LTROX | Total Return Fund Class F3 | Lord Abbett

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Total Return Fund

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Daily price w/o sales charge as of 02/06/2026

$8.86

$0.00

YTD Returns w/o sales charge as of 02/06/2026

0.61%

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 Total Return Fund?

The Fund seeks to deliver current income and the opportunity for capital appreciation by investing primarily in U.S. investment grade corporate, government, and mortgage- and asset-backed securities, with select allocations to high yield and foreign debt securities.

 

EXPERIENCED INVESTMENT TEAM

Managed through collaboration among 40+ investment professionals in portfolio management, credit research, and trading.

DISCIPLINED, FLEXIBLE APPROACH

Utilizes a blend of fundamental research and quantitative analysis in seeking to add value through sector rotation, security selection, and rigorous risk management.

CONSISTENT, RISK-ADJUSTED RETURNS

Has offered a track record of generating above-average returns with below-average risk in a variety of market environments, versus its peers in the Morningstar Intermediate-Term Bond Category.

Yield

Average Yield to Maturity as of 01/30/2026

4.89%

Distribution Yield as of 02/06/2026  

4.87%

30-Day Standardized Yield 1 as of 01/31/2026  

4.65%

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

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 01/30/2026

Total Net Assets
$3.66 B
Inception Date
04/05/2017
Dividend Frequency
Monthly
Fund Gross Expense Ratio
0.36%
Fund Net Expense Ratio
0.36%
Number of Holdings
554

Fund Expense Ratio :

Gross 0.36%

Net 0.36%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/14/1998
w/o sales charge 0.29% 7.17% 4.60% 0.51% 2.53% 4.62%
Lipper Category Avg. Core Bond Funds 0.25% 6.90% 3.83% -0.13% 2.04% -
Bloomberg U.S. Aggregate Bond Index 0.11% 6.85% 3.65% -0.20% 1.88% -
w/ sales charge 0.29% 7.17% 4.60% 0.51% 2.53% 4.62%

Fund Expense Ratio :

Gross 0.36%

Net 0.36%

Fund Expense Ratio :

Gross 0.36%

Net 0.36%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/14/1998
w/o sales charge 7.68% 7.68% 5.66% 0.39% 2.56% 4.62%
Lipper Category Avg. Core Bond Funds 7.24% 7.24% 4.92% -0.28% 2.11% -
Bloomberg U.S. Aggregate Bond Index 7.30% 7.30% 4.66% -0.36% 2.01% -

Fund Expense Ratio :

Gross 0.36%

Net 0.36%

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
MBS
U.S. Government Related
ABS
High Yield Corporate
CMBS
CLO
Bank Loans
Sovereign
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
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 01/30/2026 View Portfolio

Rating Assets
U.S. Treasury
Agency
AAA
AA
A
BBB
<BBB

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 median, but if there are only two ratings, the lower rating is used. 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

Robert A. Lee
Robert A. Lee

Partner, Co-Head of Taxable Fixed Income

35 Years of Industry Experience

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

Partner, Portfolio Manager

28 Years of Industry Experience

Steven F. Rocco
Steven F. Rocco, CFA

Partner, Co-Head of Taxable Fixed Income

25 Years of Industry Experience

Leah G. Traub
Leah G. Traub, Ph.D.

Partner & Portfolio Manager

25 Years of Industry Experience

Adam C. Castle
Adam C. Castle, CFA

Partner, Portfolio Manager

18 Years of Industry Experience

Harris Trifon
Harris Trifon

Partner, Portfolio Manager

26 Years of Industry Experience

Karen J. Gunnerson
Karen J. Gunnerson

Senior Managing Director, Portfolio Manager

16 Years of Industry Experience

Yoana N. Koleva
Yoana N. Koleva, CFA

Partner, Portfolio Manager

23 Years of Industry Experience

Supported By 101 Investment Professionals with 16 Years Avg. Industry Experience

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Performance

Performance

Average Yield to Maturity as of 01/30/2026

4.89%

Distribution Yield as of 02/06/2026  

4.87%

30-Day Standardized Yield 1 as of 01/31/2026  

  Subsidized2 Un-Subsidized3
w/o sales charge 4.65% 4.65%

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

Fund Expense Ratio :

Gross 0.36%

Net 0.36%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/14/1998
w/o sales charge 0.29% 7.17% 4.60% 0.51% 2.53% 4.62%
Lipper Category Avg. Core Bond Funds 0.25% 6.90% 3.83% -0.13% 2.04% -
Bloomberg U.S. Aggregate Bond Index 0.11% 6.85% 3.65% -0.20% 1.88% -
w/ sales charge 0.29% 7.17% 4.60% 0.51% 2.53% 4.62%

Fund Expense Ratio :

Gross 0.36%

Net 0.36%

Fund Expense Ratio :

Gross 0.36%

Net 0.36%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/14/1998
w/o sales charge 7.68% 7.68% 5.66% 0.39% 2.56% 4.62%
Lipper Category Avg. Core Bond Funds 7.24% 7.24% 4.92% -0.28% 2.11% -
Bloomberg U.S. Aggregate Bond Index 7.30% 7.30% 4.66% -0.36% 2.01% -

Fund Expense Ratio :

Gross 0.36%

Net 0.36%

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

Year Fund Returns Bloomberg U.S. Aggregate Bond Index
2025 7.68% 7.30%
2024 2.87% 1.25%
2023 6.48% 5.53%
2022 -13.80% -13.01%
2021 0.28% -1.54%
2020 7.57% 7.51%
2019 8.75% 8.72%
2018 -0.63% 0.01%
2017 4.04% 3.54%
2016 4.38% 2.65%
2015 -0.40% -
2014 6.46% -
2013 -1.06% -
2012 8.07% -
2011 7.54% -
2010 8.06% -
2009 16.22% -
2008 -0.84% -
2007 6.19% -
2006 - -
Year Q1 Q2 Q3 Q4
2026 - - - -
2025 2.67% 1.27% 2.32% 1.22%
2024 -0.12% 0.48% 5.35% -2.70%
2023 3.09% -0.52% -2.71% 6.72%
2022 -5.78% -5.88% -4.42% 1.69%
2021 -2.35% 2.35% 0.12% 0.22%
2020 -1.19% 4.60% 2.00% 2.04%
2019 3.40% 3.07% 1.64% 0.40%
2018 -1.34% -0.37% 0.43% 0.66%
2017 1.22% 1.40% 0.92% 0.44%
2016 2.89% 2.70% 1.32% -2.50%
2015 1.66% -1.41% 0.03% -0.66%
2014 2.41% 2.58% 0.14% 1.19%
2013 0.57% -2.73% 0.57% 0.55%
2012 1.91% 2.02% 2.79% 1.12%
2011 1.09% 2.17% 2.47% 1.62%
2010 2.52% 2.93% 3.39% -0.96%
2009 2.54% 5.75% 6.35% 0.78%
2008 1.10% 0.08% -1.93% -0.07%
2007 1.50% -0.62% 2.85% 2.36%
2006 - - - 1.30%

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

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Rating Assets
Investment Grade Corporate
MBS
U.S. Government Related
ABS
High Yield Corporate
CMBS
CLO
Bank Loans
Sovereign
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 01/30/2026

Rating Assets
U.S. Treasury
Agency
AAA
AA
A
BBB
<BBB

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 median, but if there are only two ratings, the lower rating is used. 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 01/30/2026

Total Net Assets
$3.66 B
Average Effective Duration
5.85 Years
Average Life
8.5 Years
Average Maturity
7.2 Years
Number of Issues
554
Average Yield to Maturity
4.89%
Distribution Yield (as of 02/06/2026)
4.87%

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.

Holding Coupon Maturity Assets
United States Treasury Note/Bond 4.500% 11/15/2054 3.4%
United States Treasury Note/Bond 4.625% 11/15/2044 3.1%
United States Treasury Note/Bond 4.750% 05/15/2055 2.8%
United States Treasury Note/Bond 4.750% 02/15/2045 2.5%
30-YR UMBS-TBA PROD FEB 5.000% 01/04/2032 1.8%
United States Treasury Note/Bond 3.125% 08/31/2029 1.5%
United States Treasury Note/Bond 4.000% 11/15/2042 1.5%
30-YR GNMA II-TBA PROD FEB 6.000% 05/05/2028 1.5%
United States Treasury Note/Bond 3.625% 08/31/2027 1.3%
30-YR GNMA II-TBA PROD FEB 5.500% 01/06/2029 1.3%
% of Total Assets 20.7%
Holding Coupon Maturity Assets
United States Treasury Note/Bond4.500% 11/15/20543.4%
United States Treasury Note/Bond4.625% 11/15/20443.1%
United States Treasury Note/Bond4.750% 05/15/20552.8%
United States Treasury Note/Bond4.750% 02/15/20452.5%
30-YR UMBS-TBA PROD FEB5.000% 01/04/20321.8%
United States Treasury Note/Bond3.125% 08/31/20291.5%
United States Treasury Note/Bond4.000% 11/15/20421.5%
30-YR GNMA II-TBA PROD FEB6.000% 05/05/20281.5%
United States Treasury Note/Bond3.625% 08/31/20271.3%
30-YR GNMA II-TBA PROD FEB5.500% 01/06/20291.3%
30-YR GNMA II-TBA PROD FEB3.000% 10/03/20331.2%
30-YR UMBS-TBA PROD FEB2.500% 03/31/20351.2%
United States Treasury Note/Bond3.625% 08/31/20301.1%
15-YR UMBS-TBA PROD FEB5.000% 05/20/20291.0%
15-YR UMBS-TBA PROD FEB4.500% 04/19/20301.0%
30-YR UMBS-TBA PROD FEB6.000% 09/28/20280.9%
30-YR GNMA II-TBA PROD JAN5.500% 01/25/20290.9%
30-YR UMBS-TBA PROD FEB5.500% 07/13/20290.8%
Fannie Mae Pool5.476% 11/21/20280.8%
30-YR GNMA II-TBA PROD FEB5.000% 02/09/20310.7%
30-YR GNMA II-TBA PROD JAN2.500% 11/20/20330.6%
30-YR GNMA II-TBA PROD FEB6.500% 04/03/20280.6%
15-YR UMBS-TBA PROD FEB5.500% 12/13/20280.6%
30-YR GNMA II-TBA PROD FEB4.500% 10/06/20330.6%
30-YR UMBS-TBA PROD FEB2.000% 07/16/20350.5%
30-YR UMBS-TBA PROD FEB4.000% 11/28/20340.5%
Wells Fargo & Co2.393% 06/02/20270.5%
30-YR GNMA II-TBA PROD JAN6.500% 04/21/20280.5%
Ford Credit Auto Owner Trust 2021-REV11.370% 09/11/20270.5%
Fannie Mae Pool6.259% 04/12/20290.5%
J P MORGAN SECURITIES INC3.750% 01/02/20260.5%
Bank of America Corp2.087% 06/14/20280.5%
Freddie Mac Pool5.500% 08/19/20290.5%
30-YR GNMA II-TBA PROD JAN3.000% 10/05/20330.4%
Athene Global Funding5.033% 07/17/20300.4%
Fannie Mae Pool3.000% 05/09/20340.4%
Morgan Stanley4.431% 01/23/20290.4%
BMO 2024-5C8 Mortgage Trust5.625% 11/29/20290.4%
Uber Technologies Inc4.500% 08/15/20260.4%
BANK5 2025-5YR145.646% 03/26/20300.4%
Fannie Mae Pool2.500% 03/12/20340.4%
nVent Finance Sarl4.550% 01/15/20280.4%
Goldman Sachs Group Inc/The2.383% 07/21/20310.4%
Expand Energy Corp5.875% 02/05/20260.4%
30-YR GNMA II-TBA PROD JAN5.000% 02/28/20310.4%
World Omni Auto Receivables Trust 2024-B5.270% 11/06/20260.4%
First National Master Note Trust5.340% 05/17/20270.4%
Citigroup Inc3.980% 03/20/20290.4%
30-YR UMBS-TBA PROD FEB4.500% 05/21/20340.4%
Freddie Mac Multifamily Structured Pass Through Certificates4.134% 11/28/20320.4%
Freddie Mac Multifamily Structured Pass Through Certificates3.123% 05/14/20320.3%
Brown & Brown Inc2.375% 03/15/20310.3%
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl5.750% 01/01/20330.3%
VICI Properties LP / VICI Note Co Inc4.250% 12/01/20260.3%
Citizens Financial Group Inc5.718% 07/23/20310.3%
Santander Drive Auto Receivables Trust 2025-44.520% 10/27/20290.3%
Entergy Louisiana LLC5.150% 06/15/20340.3%
Fannie Mae Pool5.500% 10/28/20290.3%
Freddie Mac Pool6.500% 10/14/20280.3%
Bayer US Finance LLC6.375% 09/21/20300.3%
Freddie Mac Pool3.500% 02/24/20340.3%
Oracle Corp5.950% 09/26/20550.3%
PNC Financial Services Group Inc/The5.676% 01/22/20340.3%
RGA Global Funding5.000% 08/25/20320.3%
GXO Logistics Inc6.500% 02/06/20340.3%
Paychex Inc5.350% 02/15/20320.3%
Wells Fargo & Co3.584% 05/22/20270.3%
Fannie Mae Pool5.000% 08/02/20320.3%
DLLAD 2023-1 LLC4.800% 06/27/20270.3%
Virginia Electric and Power Co5.050% 05/15/20340.3%
Freddie Mac Pool3.000% 05/20/20340.3%
Avolon TLB Borrower 1 US LLC5.450% 06/24/20300.3%
Bank of America Corp3.593% 07/21/20270.3%
Baxter International Inc2.539% 02/01/20320.3%
AES Corp/The3.950% 07/15/20300.3%
Citizens Auto Receivables Trust 2023-25.830% 06/14/20260.3%
CIM Trust 2021-J32.500% 09/18/20390.3%
Vistra Operations Co LLC5.700% 09/30/20340.3%
Wells Fargo Commercial Mortgage Trust 2025-C655.292% 08/21/20350.3%
Affirm Asset Securitization Trust 2024-B4.620% 12/13/20260.3%
Indianapolis Power & Light Co5.650% 09/01/20320.3%
GS Mortgage-Backed Securities Trust 2021-MM12.500% 11/09/20350.3%
Benchmark 2024-V9 Mortgage Trust5.602% 07/25/20290.3%
Citadel Securities Global Holdings LLC6.200% 03/18/20350.3%
Freddie Mac Multifamily Structured Pass Through Certificates2.350% 02/24/20320.3%
Exeter Automobile Receivables Trust 2024-35.570% 04/28/20260.3%
Freddie Mac Multifamily Structured Pass Through Certificates2.250% 01/05/20320.3%
GM Financial Automobile Leasing Trust 2024-34.210% 08/08/20260.3%
AS Mileage Plan IP Ltd5.308% 08/20/20310.3%
Macquarie Group Ltd4.654% 03/27/20280.3%
World Omni Automobile Lease Securitization Trust 2025-A4.680% 10/28/20270.3%
Carmax Auto Owner Trust 2022-34.690% 12/29/20260.3%
Amgen Inc5.150% 02/02/20280.3%
Fannie Mae Pool2.500% 04/15/20340.3%
30-YR UMBS-TBA PROD FEB3.000% 12/17/20340.3%
Citizens Auto Receivables Trust 2024-25.260% 08/20/20270.3%
Silver Point Clo 4 Ltd5.735% 11/13/20310.3%
Nissan Auto Lease Trust 2025-A4.750% 06/30/20270.3%
JPMorgan Chase & Co3.540% 05/01/20270.3%
BX Trust 2025-ARIA5.031% 12/14/20300.3%
Freddie Mac Multifamily Structured Pass Through Certificates3.820% 11/16/20320.3%
Freddie Mac Multifamily Structured Pass Through Certificates2.920% 05/15/20320.2%
Fannie Mae Pool3.500% 01/26/20340.2%
Westlake Automobile Receivables Trust 2024-25.680% 04/24/20270.2%
JP Morgan Mortgage Trust 2022-INV13.000% 02/05/20370.2%
SWCH Commercial Mortgage Trust 2025-DATA5.193% 02/15/20270.2%
Lending Funding Trust 2020-22.320% 05/20/20260.2%
GS Mortgage-Backed Securities Trust 2022-PJ63.000% 06/07/20360.2%
Public Service Electric and Gas Co4.850% 05/01/20340.2%
Columbia Pipelines Holding Co LLC4.999% 09/17/20320.2%
Enbridge Inc8.500% 10/15/20330.2%
Carmax Select Receivables Trust 2025-B4.120% 02/27/20280.2%
Rentokil Terminix Funding LLC5.625% 01/28/20350.2%
Wells Fargo Commercial Mortgage Trust 2025-5C45.673% 03/22/20300.2%
LPL Holdings Inc4.000% 03/15/20290.2%
Neuberger Berman Loan Advisers CLO 34 Ltd5.184% 10/12/20310.2%
M&T Equipment 2025-LEAF1 Notes4.780% 06/29/20280.2%
Fannie Mae-Aces4.389% 11/21/20340.2%
Global Payments Inc5.550% 11/15/20350.2%
AMMC CLO 23 Ltd5.632% 03/04/20330.2%
Atlas Warehouse Lending Co LP4.950% 10/15/20300.2%
Aviation Capital Group LLC6.375% 05/15/20300.2%
BofA Auto Trust 2024-15.350% 09/05/20260.2%
Westlake Automobile Receivables Trust 2025-34.220% 11/04/20270.2%
Neuberger Berman Loan Advisers CLO 46 Ltd5.634% 03/05/20310.2%
Lendmark Funding Trust 2021-11.900% 09/12/20270.2%
PEAC Solutions Receivables 2024-1 LLC5.640% 10/15/20270.2%
Carmax Auto Owner Trust 2024-34.890% 03/24/20270.2%
Centene Corp2.450% 07/15/20280.2%
CIM Trust 2021-INV12.500% 04/30/20380.2%
Athene Global Funding5.620% 05/08/20260.2%
Alpha Generation LLC5.735% 09/30/20310.2%
Baxter International Inc5.650% 09/15/20350.2%
Broadcom Inc5.150% 09/15/20310.2%
Freddie Mac Pool5.000% 07/30/20320.2%
GA Global Funding Trust5.200% 12/09/20310.2%
GA Global Funding Trust5.500% 04/01/20320.2%
Santander Drive Auto Receivables Trust 2024-15.450% 01/30/20270.2%
Imperial Brands Finance PLC5.875% 04/01/20340.2%
Truist Financial Corp5.711% 01/24/20340.2%
JP Morgan Mortgage Trust Series 2025-DSC15.577% 11/21/20330.2%
Huntington Auto Trust 2024-15.230% 11/05/20260.2%
Morgan Stanley Residential Mortgage Loan Trust 2025-DSC25.443% 09/07/20320.2%
Northrop Grumman Corp3.250% 01/15/20280.2%
Citibank Credit Card Issuance Trust4.300% 06/22/20280.2%
Flutter Financing BV5.451% 11/29/20300.2%
30-YR UMBS-TBA PROD FEB7.000% 07/02/20280.2%
Clydesdale Acquisition Holdings Inc6.750% 04/15/20300.2%
Benchmark 2024-V7 Mortgage Trust6.228% 04/22/20290.2%
Principal Life Global Funding II5.100% 01/25/20290.2%
MasTec Inc4.500% 08/15/20280.2%
30-YR GNMA II-TBA PROD JAN2.000% 09/24/20340.2%
Macquarie Group Ltd2.691% 06/23/20310.2%
National Fuel Gas Co5.950% 12/15/20340.2%
Regal Rexnord Corp6.050% 02/15/20260.2%
Petroleos Mexicanos6.700% 02/08/20310.2%
US Bancorp4.839% 02/01/20330.2%
Freddie Mac Non Gold Pool5.447% 03/10/20290.2%
First Citizens BancShares Inc/NC5.600% 09/05/20300.2%
DT Midstream Inc4.125% 06/15/20290.2%
Benchmark 2025-V18 Mortgage Trust5.184% 09/27/20300.2%
BBCMS Mortgage Trust 2023-C216.000% 02/27/20330.2%
Crown Castle Inc5.800% 12/01/20330.2%
Corp Nacional del Cobre de Chile6.330% 10/13/20340.2%
CPS Auto Receivables Trust 2022-B7.140% 02/27/20270.2%
Continental Resources Inc/OK5.750% 07/15/20300.2%
Broadcom Inc4.150% 04/15/20320.2%
CenterPoint Energy Resources Corp4.400% 07/01/20320.2%
Anglo American Capital PLC5.750% 01/05/20340.2%
AbbVie Inc4.800% 02/15/20270.2%
Freddie Mac Pool2.000% 12/26/20330.2%
Pfizer Investment Enterprises Pte Ltd4.450% 04/19/20280.2%
Royal Caribbean Cruises Ltd5.375% 10/15/20350.2%
Madison Park Funding LXIII Ltd5.620% 03/26/20330.2%
Honda Auto Receivables 2024-1 Owner Trust5.210% 10/05/20260.2%
JP Morgan Mortgage Trust 2022-33.000% 11/16/20380.2%
Mercury Financial Credit Card Master Trust6.560% 07/22/20260.2%
Verizon Master Trust4.830% 07/19/20290.2%
Brighthouse Financial Global Funding5.650% 06/10/20290.2%
Avant Loans Funding Trust 2024-REV15.920% 12/08/20260.2%
AmeriCredit Automobile Receivables Trust 2025-14.120% 03/13/20270.2%
Altria Group Inc4.875% 01/04/20280.2%
Antofagasta PLC6.250% 02/02/20340.2%
BankUnited Inc5.125% 03/11/20300.2%
BX Commercial Mortgage Trust 2025-COPT5.500% 08/16/20270.2%
Carmax Select Receivables Trust 2024-A5.400% 10/26/20260.2%
Connecticut Avenue Securities Trust 2023-R017.624% 04/05/20330.2%
CFE Fibra E5.875% 08/15/20320.2%
Gartner Inc4.500% 07/01/20280.2%
Wells Fargo & Co3.350% 03/02/20320.2%
Workday Inc3.800% 04/01/20320.2%
TEXAS Commercial Mortgage Trust 2025-TWR5.343% 03/17/20270.2%
Santander Drive Auto Receivables Trust 2022-76.690% 02/12/20270.2%
ROCK Trust 2024-CNTR5.388% 11/13/20290.2%
Mars Inc5.200% 12/01/20340.2%
JPMorgan Chase & Co5.294% 07/22/20340.2%
Icon Investments Six DAC6.000% 02/08/20340.2%
New Residential Mortgage Loan Trust 2025-NQM35.530% 08/07/20290.2%
New York Life Global Funding4.550% 01/28/20330.2%
Paramount Global3.375% 02/15/20280.2%
RATE Mortgage Trust 2021-HB12.500% 07/03/20370.2%
Aircastle Ltd2.850% 01/26/20280.2%
GCAT 2022-INV1 Trust3.000% 01/09/20350.2%
Fannie Mae Pool2.500% 11/03/20340.2%
Avolon Holdings Funding Ltd2.125% 02/21/20260.2%
BX Trust 2025-ROIC5.144% 03/17/20270.2%
Crown Castle Inc3.300% 07/01/20300.2%
CNO Global Funding5.875% 06/04/20270.2%
BMO 2024-5C5 Mortgage Trust5.857% 07/02/20290.2%
Antero Resources Corp7.625% 02/01/20260.2%
Drive Auto Receivables Trust 2025-24.140% 12/07/20270.2%
Flutter Treasury DAC5.875% 04/15/20290.2%
VSP Optical Group Inc5.450% 09/01/20350.2%
SEB Funding LLC4.969% 01/28/20270.2%
Paramount Global6.875% 04/30/20360.2%
LoanCore 2025 2025-CRE8 Issuer LLC5.121% 11/24/20280.2%
Hexcel Corp5.875% 11/26/20340.2%
Glencore Funding LLC5.371% 03/04/20290.2%
CIM Trust 2021-J12.500% 11/16/20300.2%
Bacardi Ltd / Bacardi-Martini BV5.400% 03/15/20330.2%
Bayview Opportunity Master Fund VI Trust 2021-INV62.500% 12/09/20370.2%
Beacon Funding Trust6.266% 02/15/20540.2%
Carnival Corp6.125% 02/15/20300.2%
Fresenius Medical Care US Finance III Inc2.375% 02/16/20310.2%
Fannie Mae Pool6.000% 10/26/20280.2%
Hertz Vehicle Financing III LP1.680% 10/11/20260.2%
Jackson National Life Global Funding4.600% 10/01/20290.2%
Kennedy-Wilson Inc4.750% 03/01/20290.2%
Romanian Government International Bond6.625% 05/16/20360.2%
Santander Drive Auto Receivables Trust 2025-24.870% 07/06/20270.2%
Watco Cos LLC / Watco Finance Corp7.125% 08/01/20290.2%
Wells Fargo Commercial Mortgage Trust 2019-C513.055% 05/03/20290.2%
Oracle Corp6.900% 11/09/20520.2%
Morgan Stanley2.239% 07/21/20310.2%
JB Poindexter & Co Inc8.750% 12/15/20280.2%
Foundry JV Holdco LLC5.500% 12/25/20300.2%
Global Payments Inc2.900% 11/15/20310.2%
EFMT 2025-INV45.100% 11/17/20350.2%
Fair Isaac Corp6.000% 05/15/20300.2%
Affirm Asset Securitization Trust 2024-A5.610% 05/24/20260.2%
CSAIL 2019-C15 Commercial Mortgage Trust4.053% 11/15/20280.2%
Colossus Acquireco LLC5.466% 07/30/20320.2%
Clean Harbors Inc5.200% 10/08/20320.2%
Caturus Energy LLC8.500% 02/15/20290.2%
Affirm Master Trust Series 2025-34.450% 01/14/20290.2%
Freddie Mac Multifamily Structured Pass Through Certificates4.900% 09/08/20330.2%
Ford Motor Co9.625% 01/22/20300.2%
Florida Gas Transmission Co LLC5.750% 04/15/20350.2%
Ivanhoe Mines Ltd7.875% 01/23/20290.2%
JetBlue Airways Corp / JetBlue Loyalty LP9.875% 08/27/20290.2%
Hilton Domestic Operating Co Inc5.500% 12/01/20300.2%
Narragansett Electric Co/The5.350% 02/01/20340.2%
Meta Platforms Inc4.875% 11/15/20350.2%
LAD Auto Receivables Trust 2024-34.600% 10/09/20270.2%
Novelis Corp6.875% 01/30/20290.2%
Wells Fargo Commercial Mortgage Trust 2022-C624.000% 01/14/20320.2%
Vontier Corp2.950% 04/01/20310.2%
AIB Group PLC6.608% 09/13/20280.2%
Wynn Macau Ltd6.750% 08/15/20300.2%
Royal Caribbean Cruises Ltd5.375% 10/15/20260.2%
QXO Building Products Inc6.750% 04/30/20300.2%
Royalty Pharma PLC5.400% 06/02/20340.2%
UBS Group AG4.988% 08/05/20320.2%
Verdant Receivables 2025-1 LLC4.960% 10/11/20280.2%
VICI Properties LP / VICI Note Co Inc5.750% 11/01/20260.2%
Wells Fargo Commercial Mortgage Trust 2021-C612.658% 10/29/20310.2%
Volkswagen Auto Loan Enhanced Trust 2023-15.010% 08/27/20270.2%
Prime Security Services Borrower LLC5.450% 03/08/20320.2%
Muthoot Finance Ltd6.375% 10/23/20280.2%
Nissan Motor Acceptance Co LLC7.050% 08/15/20280.2%
OBX 2025-NQM17 Trust4.848% 11/05/20270.2%
Kenvue Inc5.100% 03/22/20430.2%
J.P. Morgan Mortgage Trust 2021-153.000% 06/12/20350.2%
Host Hotels & Resorts LP5.700% 04/15/20320.2%
EFMT 2025-INV25.387% 02/13/20300.2%
Cherry Securitization Trust 2025-16.130% 12/16/20270.2%
Banco de Credito del Peru S.A.5.650% 10/15/20310.2%
Bank of America Corp3.970% 03/05/20280.2%
Appalachian Power Co5.650% 01/01/20340.2%
Avilease Capital Ltd4.750% 11/12/20300.2%
Avolon Holdings Funding Ltd5.375% 04/30/20300.2%
BANK 2019-BNK212.851% 09/03/20290.1%
BBCMS Mortgage Trust 2025-5C345.659% 04/10/20300.1%
Benchmark 2024-V11 Mortgage Trust5.909% 10/16/20290.1%
Eastern Energy Gas Holdings LLC5.800% 10/15/20340.1%
Enel Finance International NV5.125% 05/26/20290.1%
Flex Ltd5.375% 11/13/20350.1%
Freddie Mac Pool5.000% 07/25/20320.1%
GS Mortgage-Backed Securities Trust 2021-PJ22.500% 08/18/20380.1%
JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co6.375% 04/15/20660.1%
Navient Corp11.500% 03/15/20270.1%
Morgan Stanley5.297% 04/20/20320.1%
PFS Financing Corp5.270% 05/17/20260.1%
Wells Fargo Commercial Mortgage Trust 2025-5C36.096% 12/14/20290.1%
Royal Caribbean Cruises Ltd5.625% 09/30/20290.1%
World Omni Select Auto Trust 2024-A4.980% 09/05/20260.1%
Weekley Homes LLC / Weekley Finance Corp4.875% 09/15/20280.1%
Opal Bidco SAS6.500% 03/31/20300.1%
Freedom Mortgage Corp12.250% 10/01/20260.1%
KKR CLO 57 Ltd5.978% 02/22/20330.1%
J.P. Morgan Mortgage Trust 2022-INV33.000% 09/28/20320.1%
Ford Motor Credit Co LLC7.200% 04/10/20300.1%
Freddie Mac Multifamily Structured Pass Through Certificates4.350% 12/29/20320.1%
Aircastle Ltd6.500% 06/18/20280.1%
Centene Corp4.250% 12/15/20270.1%
DBC 2025-DBC Mortgage Trust5.101% 11/15/20270.1%
Jane Street Group / JSG Finance Inc6.750% 05/01/20300.1%
Neuberger Berman Group LLC / Neuberger Berman Finance Corp4.500% 12/15/20260.1%
Westlake Automobile Receivables Trust 2023-15.740% 05/05/20260.1%
ABN AMRO Bank NV3.324% 12/13/20310.1%
Regatta XXVII Funding Ltd5.858% 04/25/20320.1%
Rocket Cos Inc6.375% 08/01/20300.1%
Verus Securitization Trust 2025-94.935% 07/07/20280.1%
VICI Properties LP / VICI Note Co Inc4.625% 12/01/20290.1%
World Omni Select Auto Trust 2025-A4.140% 03/04/20270.1%
SBNA Auto Receivables Trust 2024-A5.320% 04/27/20260.1%
Regatta XXVIII Funding Ltd5.608% 01/19/20320.1%
MAD Commercial Mortgage Trust 2025-11MD4.754% 10/16/20300.1%
GA Global Funding Trust2.900% 01/06/20320.1%
GA Global Funding Trust4.400% 09/23/20270.1%
Exeter Automobile Receivables Trust 2023-112.070% 02/29/20280.1%
Capital Power US Holdings Inc6.189% 03/01/20350.1%
BMO 2023-C5 Mortgage Trust5.494% 09/13/20320.1%
Boardwalk Pipelines LP3.400% 02/15/20310.1%
Atlassian Corp5.500% 02/15/20340.1%
Boeing Co/The6.858% 11/01/20530.1%
BX Trust 2025-VOLT6.500% 12/16/20270.1%
Citadel Securities Global Holdings LLC5.727% 10/31/20310.1%
Exeter Automobile Receivables Trust4.860% 11/03/20270.1%
Fannie Mae Pool5.500% 04/16/20290.1%
Ford Motor Credit Co LLC6.054% 09/05/20310.1%
Foundry JV Holdco LLC5.900% 11/25/20320.1%
Navoi Mining & Metallurgical Combinat6.750% 02/14/20300.1%
NRG Energy Inc5.585% 04/16/20310.1%
Pricoa Global Funding I4.750% 08/26/20320.1%
JP Morgan Mortgage Trust 2021-132.500% 09/21/20350.1%
JPMorgan Chase & Co5.576% 07/23/20350.1%
LPL Holdings Inc5.750% 03/15/20350.1%
Talen Energy Supply LLC6.250% 10/15/20300.1%
Uber Technologies Inc5.350% 09/15/20540.1%
UBS Group AG4.703% 08/05/20260.1%
Pilgrim's Pride Corp3.500% 03/01/20320.1%
Millrose Properties Inc6.375% 08/01/20290.1%
Japan Tobacco Inc5.850% 03/15/20350.1%
KKR CLO 35 Ltd5.484% 09/06/20320.1%
Hudson River Trading LLC6.700% 03/18/20300.1%
Corebridge Global Funding4.900% 08/21/20320.1%
180 Medical Inc5.300% 10/08/20350.1%
Benchmark 2024-V12 Mortgage Trust5.738% 11/17/20290.1%
AmeriCredit Automobile Receivables Trust 2022-25.320% 08/30/20260.1%
Fannie Mae Pool2.500% 01/30/20350.1%
Fannie Mae Pool5.000% 08/02/20320.1%
Freddie Mac STACR REMIC Trust 2022-DNA16.374% 03/25/20360.1%
GLS Auto Select Receivables Trust 2024-25.580% 10/14/20260.1%
GM Financial Consumer Automobile Receivables Trust 2023-46.160% 01/21/20280.1%
GENMAB A/S/GENMAB FINANCE LLC6.250% 12/31/20300.1%
Altice France SA9.500% 10/01/20260.1%
Commercial Metals Co5.750% 11/15/20300.1%
CONE Trust 2024-DFW15.392% 08/16/20260.1%
Celanese US Holdings LLC7.000% 02/15/20300.1%
Carpenter Technology Corp5.625% 03/01/20310.1%
Boeing Co/The6.528% 02/01/20340.1%
Hyundai Auto Lease Securitization Trust 2025-B4.940% 10/30/20270.1%
KIND Commercial Mortgage Trust 2024-15.640% 08/16/20260.1%
Towd Point Mortgage Trust 2019-HY15.846% 03/11/20330.1%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC5.750% 11/15/20300.1%
TransDigm Inc6.750% 08/31/20300.1%
Transocean International Ltd7.875% 10/15/20300.1%
UnitedHealth Group Inc3.450% 01/15/20270.1%
Tenet Healthcare Corp6.000% 11/15/20300.1%
Sammons Financial Group Global Funding5.100% 12/10/20290.1%
WBI Operating LLC6.250% 10/15/20290.1%
Katayma CLO II Ltd6.034% 03/05/20320.1%
J.P. Morgan Mortgage Trust 2022-43.000% 05/20/20340.1%
J.P. Morgan Mortgage Trust 2021-INV83.000% 02/04/20350.1%
NRG Energy Inc5.407% 10/15/20350.1%
NYMT Loan Trust 2025-INV25.000% 10/04/20350.1%
Freddie Mac Pool3.500% 11/03/20320.1%
Directv Financing LLC8.875% 02/01/20280.1%
Bayer Corp/NJ6.650% 02/15/20280.1%
Allied Universal Holdco LLC / Allied Universal Finance Corp6.000% 06/01/20290.1%
AppLovin Corp5.375% 10/01/20310.1%
Belrose Funding Trust II6.792% 11/15/20540.1%
Clarios Global LP / Clarios US Finance Co6.750% 09/15/20300.1%
Coca-Cola Consolidated Inc5.450% 03/01/20340.1%
Colonial Enterprises Inc5.627% 08/15/20350.1%
CCO Holdings LLC / CCO Holdings Capital Corp4.750% 03/01/20300.1%
CVS Health Corp7.000% 12/10/20290.1%
EMRLD Borrower LP / Emerald Co-Issuer Inc6.750% 07/15/20290.1%
EPR Properties4.950% 01/15/20280.1%
Exeter Automobile Receivables Trust 2024-45.480% 10/30/20260.1%
Florida Power & Light Co5.600% 02/15/20660.1%
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple7.250% 02/23/20370.1%
Freddie Mac Pool5.000% 08/15/20320.1%
NRG Energy Inc6.000% 11/01/20290.1%
Osaic Holdings Inc6.750% 08/01/20300.1%
OCP SA6.750% 02/02/20340.1%
Prosus NV4.027% 08/03/20500.1%
Republic of South Africa Government International Bond6.125% 12/11/20370.1%
JP Morgan Mortgage Trust 2025-VIS35.062% 12/05/20370.1%
Louisville Gas and Electric Co5.850% 02/15/20550.1%
MGM China Holdings Ltd4.750% 02/01/20270.1%
Weibo Corp3.375% 07/08/20300.1%
VoltaGrid LLC7.375% 11/01/20300.1%
Warnermedia Holdings Inc4.279% 03/15/20320.1%
Vistra Operations Co LLC7.750% 10/15/20260.1%
ZF North America Capital Inc6.750% 04/23/20300.1%
Santander Drive Auto Receivables Trust 2024-25.840% 05/23/20270.1%
SM Energy Co6.750% 08/01/20280.1%
Solstice Advanced Materials Inc5.625% 09/30/20300.1%
Solventum Corp5.600% 12/23/20330.1%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer6.750% 04/15/20270.1%
ALA Trust 2025-OANA5.494% 06/16/20270.1%
Univision Communications Inc8.500% 07/31/20290.1%
SunCoke Energy Inc4.875% 06/30/20290.1%
Kodiak Gas Services LLC6.500% 10/01/20300.1%
J.P. Morgan Mortgage Trust 2022-13.000% 07/18/20370.1%
Iron Mountain Information Management Services Inc5.000% 07/15/20320.1%
Meta Platforms Inc5.500% 11/15/20450.1%
LSB Industries Inc6.250% 10/15/20260.1%
Lightning Power LLC7.250% 08/15/20280.1%
New Residential Mortgage Loan Trust 2020-RPL13.832% 07/13/20390.1%
OneMain Finance Corp7.500% 05/15/20290.1%
Brandywine Operating Partnership LP4.550% 10/01/20290.1%
Connecticut Avenue Securities Trust 2023-R046.174% 08/11/20270.1%
Cipher Compute LLC7.125% 11/15/20300.1%
DaVita Inc6.875% 09/01/20290.1%
ATI Inc7.250% 08/15/20260.1%
Aethon United BR LP / Aethon United Finance Corp7.500% 10/01/20280.1%
Allied Universal Holdco LLC7.875% 02/15/20290.1%
Bayer US Finance LLC6.500% 08/21/20330.1%
Calpine Corp5.484% 01/31/20310.1%
Foundry JV Holdco LLC6.150% 11/25/20310.1%
EQT Corp7.000% 11/01/20290.1%
Eagle Funding Luxco Sarl5.500% 02/25/20290.1%
EQT Corp6.375% 04/01/20260.1%
Capital One Multi-Asset Execution Trust4.650% 10/16/20350.1%
BBCMS Mortgage Trust 2025-5C335.839% 02/05/20300.1%
NRG Energy Inc4.450% 06/15/20290.1%
OBX 2025-NQM16 Trust4.905% 12/20/20290.1%
Mauser Packaging Solutions Holding Co9.250% 04/15/20300.1%
Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C15.635% 02/18/20300.1%
FTAI Aviation Investors LLC5.500% 05/01/20260.1%
Freddie Mac STACR REMIC Trust 2022-HQA19.124% 01/14/20350.1%
Smyrna Ready Mix Concrete LLC6.000% 11/01/20260.1%
Union Electric Co5.125% 03/15/20550.1%
Rain Carbon Inc12.250% 03/01/20280.1%
PEAC Solutions Receivables 2024-2 LLC4.740% 05/29/20260.1%
Universal Health Services Inc2.650% 01/15/20320.1%
US Bank C&I Credit-Linked Notes Series 2025-24.818% 02/26/20280.1%
Advance Auto Parts Inc7.000% 08/01/20290.1%
Viper Energy Partners LLC5.700% 05/01/20350.1%
Rand Parent LLC8.500% 02/15/20280.1%
Molina Healthcare Inc4.375% 06/15/20280.1%
Herc Holdings Inc7.250% 06/15/20300.1%
Regeneron Pharmaceuticals Inc2.800% 09/15/20500.1%
Oglethorpe Power Corp5.800% 06/01/20540.1%
Occidental Petroleum Corp3.500% 08/15/20290.1%
Glencore Funding LLC6.375% 08/06/20300.1%
Flagstar Mortgage Trust 2021-72.500% 09/25/20360.1%
Fannie Mae Pool5.500% 09/11/20290.1%
Fannie Mae Pool2.500% 02/01/20340.1%
EquipmentShare.com Inc9.000% 05/15/20270.1%
CACI International Inc6.375% 06/15/20300.1%
BX Commercial Mortgage Trust 2025-BCAT5.130% 08/16/20270.1%
Crescent Energy Finance LLC7.375% 01/15/20330.1%
Connecticut Avenue Securities Trust 2023-R037.774% 08/27/20280.1%
Cajun Global LLC5.912% 03/30/20310.1%
BX Trust 2025-VLT65.643% 03/17/20270.1%
Assurant Inc2.650% 01/15/20320.1%
Avolon Holdings Funding Ltd6.375% 04/04/20280.1%
Driven Brands Funding LLC5.296% 10/21/20300.1%
Fannie Mae Pool5.000% 07/23/20320.1%
GS Mortgage-Backed Securities Trust 2021-PJ92.500% 01/06/20400.1%
Freddie Mac Pool6.000% 01/15/20290.1%
Freddie Mac Pool6.000% 12/09/20280.1%
NGPL PipeCo LLC3.250% 07/15/20310.1%
Piedmont Operating Partnership LP5.625% 11/15/20320.1%
PSEG Power LLC5.750% 02/15/20350.1%
HUB International Ltd7.375% 01/31/20290.1%
Toyota Motor Credit Corp4.550% 09/20/20270.1%
United States Steel Corp6.875% 03/01/20260.1%
Windfall Mining Group Inc / Groupe Minier Windfall Inc5.854% 03/13/20320.1%
Mill City Mortgage Loan Trust 2021-NMR13.755% 03/28/20460.1%
Nissan Auto Receivables 2023-B Owner Trust5.930% 06/12/20260.1%
EPR Properties4.500% 03/01/20270.1%
30-YR UMBS-TBA PROD FEB3.500% 10/23/20340.1%
Freddie Mac Pool5.500% 10/04/20290.1%
Fannie Mae Pool6.000% 11/17/20280.1%
FirstEnergy Transmission LLC5.000% 10/15/20340.1%
Flagstar Mortgage Trust 2021-122.500% 11/12/20360.1%
30-YR UMBS-TBA PROD FEB6.500% 05/18/20280.1%
Affirm Asset Securitization Trust 2024-A5.610% 05/24/20260.1%
AAdvantage Loyalty IP Ltd5.939% 04/20/20280.1%
Vale Overseas Ltd6.000% 11/25/20300.1%
UBS Group AG6.327% 12/22/20260.1%
Resideo Funding Inc5.750% 08/13/20320.1%
Eastern Energy Gas Holdings LLC5.650% 10/15/20540.1%
Dominion Energy Inc6.875% 11/03/20290.1%
Fannie Mae Pool5.000% 08/18/20320.1%
Connecticut Avenue Securities Trust 2023-R016.274% 03/05/20280.1%
JP Morgan Mortgage Trust 2021-82.500% 03/27/20350.1%
Teva Pharmaceutical Finance Netherlands III BV3.150% 10/01/20260.1%
Panera Brands Inc5.250% 06/15/20270.1%
Panera Brands Inc5.750% 06/15/20270.1%
Occidental Petroleum Corp6.625% 03/01/20300.1%
International Business Machines Corp6.500% 01/15/20280.1%
Jersey Central Power & Light Co5.100% 10/15/20340.1%
Athene Global Funding2.500% 03/24/20280.1%
Birch Grove CLO 3 Ltd5.484% 10/10/20320.1%
Fannie Mae Pool3.500% 03/07/20340.1%
15-YR UMBS-TBA PROD JAN4.500% 05/06/20300.1%
Flagstar Mortgage Trust 2021-42.500% 09/13/20350.1%
Foundry JV Holdco LLC6.250% 10/25/20340.1%
Florida Power & Light Co5.800% 09/15/20640.1%
Freddie Mac STACR REMIC Trust 2022-DNA38.224% 06/24/20370.1%
GM Financial Consumer Automobile Receivables Trust 2024-25.430% 07/10/20280.1%
Ford Motor Credit Co LLC5.303% 08/06/20290.1%
Fannie Mae Pool5.500% 04/03/20290.1%
Expand Energy Corp5.375% 03/15/20280.1%
Fannie Mae Pool2.500% 11/19/20340.1%
Hecla Mining Co7.250% 02/15/20260.1%
ORLEN SA6.000% 12/30/20340.1%
LoanCore 2022-CRE7 Issuer Ltd5.493% 01/17/20260.1%
Six Flags Entertainment Corp5.700% 05/01/20310.1%
SeaWorld Parks & Entertainment Inc5.700% 12/04/20310.1%
Sequoia Mortgage Trust 2025-S24.000% 10/10/20330.1%
Paramount Global4.900% 08/15/20440.1%
Connecticut Avenue Securities Trust 2021-R015.424% 11/20/20260.1%
Freddie Mac Pool5.000% 02/11/20320.1%
Santander Drive Auto Receivables Trust 2022-54.740% 02/24/20260.0%
Freddie Mac Pool5.000% 09/03/20320.0%
Fannie Mae Pool3.500% 03/31/20340.0%
AB BSL CLO 3 Ltd5.434% 01/08/20330.0%
Citigroup Mortgage Loan Trust 2022-INV13.000% 03/23/20350.0%
Carvana Auto Receivables Trust 2020-NP15.200% 01/15/20260.0%
Athene Global Funding1.985% 08/19/20280.0%
Royalty Pharma PLC3.350% 09/02/20510.0%
J.P. Morgan Mortgage Trust 2022-12.500% 07/18/20370.0%
Wells Fargo Mortgage Backed Securities 2022-2 Trust2.500% 12/03/20360.0%
Rollins Inc5.250% 11/24/20340.0%
J.P. Morgan Mortgage Trust 2021-142.500% 04/06/20370.0%
15-YR UMBS-TBA PROD JAN5.000% 06/05/20290.0%
Citigroup Commercial Mortgage Trust 2014-GC250.000% 10/10/20470.0%
FX USD/CAD 01/26- 01/23/20260.0%
US 5YR NOTE (CBT) Mar260.000% 04/06/20260.0%
WFRBS Commercial Mortgage Trust 2014-C230.069% 01/02/20260.0%
Starwood Mortgage Residential Trust 2020-12.275% 06/19/20280.0%
US 10yr Ultra Fut Mar260.000% 03/31/20260.0%
US 2YR NOTE (CBT) Mar260.000% 04/06/20260.0%
Jane Street Group LLC8.106% 01/26/20280.0%
Hudsons Bay Simon JV Trust 2015-HBS0.541% 08/05/20340.0%
OGX Austria GmbH8.500% 06/01/20180.0%
FX CAD/USD 01/26- 01/23/20260.0%

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

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 02/06/2026
$0.03599
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 01/31/2026 $0.03599 $8.84

Upcoming Dividend Payment Dates

Record Date Ex-Dividend Date Reinvest & Payable Date
Daily Daily 02/28/2026
Daily Daily 03/31/2026
Daily Daily 04/30/2026
Daily Daily 05/31/2026
Daily Daily 06/30/2026
Daily Daily 07/31/2026
Daily Daily 08/31/2026
Daily Daily 09/30/2026
Daily Daily 10/31/2026
Daily Daily 11/30/2026
Daily Daily 12/31/2026

Capital Gains Distributions

For
Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
12/16/2021 12/17/2021 $0.0629 - $0.0629 $10.49
*

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 01/31/2026

Fund Gross Expense Ratio 0.36%
Fund Net Expense Ratio 0.36%

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
* includes items 7-11 of form N-CSR as required, if any.

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

                    

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.

 

Average Yield to Maturity is the total rate of return earned when a bond makes all interest payments and repays the original principal.

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

 

IMPORTANT INFORMATION

 

A Note about Risk: 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 in the Fund will change as interest rates fluctuate in response to market movements. When interest rates rise, the prices of debt securities are likely to decline, and when interest rates fall, the prices of debt securities tend to rise. 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.  

 

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.

 

 

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 Bloomberg U.S. Aggregate Bond Index represents securities that are SEC-registered, taxable, and dollar denominated. The index covers the U.S. investment grade fixed rate bond market, with index components for government and corporate securities, mortgage pass-through securities, and asset-backed securities. Total return comprises price appreciation/depreciation and income as a percentage of the original investment. 

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 Morningstar Intermediate Term Bond Average represents funds that focus on corporate, government, foreign, or other issues with an average duration of greater than or equal to 3.5 years but less than or equal to six years, or an average effective maturity of more than four years but less than 10 years.

 

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.

 

The Net Expense Ratio takes into account a voluntary expense reimbursement arrangement, which may be modified or terminated at any time and without which performance would have been lower.  

 

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.

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