LTRYX | Total Return Fund Class I | Lord Abbett

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Total Return Fund

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Daily price w/o sales charge as of 03/31/2026

$8.73

arrowUp$0.02

YTD Returns w/o sales charge as of 03/31/2026

-0.28%

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 02/27/2026

4.73%

Distribution Yield as of 03/31/2026  

4.91%

30-Day Standardized Yield 1 as of 02/28/2026  

  Subsidized2 Un-Subsidized3
w/o sales charge 4.56% 4.52%

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 02/27/2026

Total Net Assets
$3.71 B
Inception Date
12/14/1998
Dividend Frequency
Monthly
Fund Gross Expense Ratio
0.45%
Fund Net Expense Ratio
0.41%
Number of Holdings
562

+Minimum Exceptions, View Full Disclosure

Class I shares minimum initial investment of $1,000,000, unless otherwise noted, applies to certain types of institutional investors as described in the prospectus. There is no minimum initial investment for (i) purchases through or by registered investment advisers (RIAs), bank trust departments, and other financial intermediaries otherwise eligible to purchase Class I shares that charge a fee for services that include investment advisory or management services or (ii) purchases by retirement and benefit plans meeting the Class I eligibility requirements as described in the prospectus. These investment minimums may be suspended, changed, or withdrawn by Lord Abbett Distributor LLC ("Lord Abbett Distributor").

Class I shares minimum initial investment of $1,000,000, unless otherwise noted, applies to certain types of institutional investors as described in the prospectus. 

Fund Expense Ratio :

Gross 0.45%

Net 0.41%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/14/1998
w/o sales charge 1.82% 6.46% 5.91% 0.97% 2.56% 4.55%
Lipper Category Avg. Core Bond Funds 1.82% 6.26% 5.23% 0.44% 2.15% -
Bloomberg U.S. Aggregate Bond Index 1.75% 6.26% 5.12% 0.42% 1.97% 3.91%
w/ sales charge 1.82% 6.46% 5.91% 0.97% 2.56% 4.55%

Fund Expense Ratio :

Gross 0.45%

Net 0.41%

Fund Expense Ratio :

Gross 0.45%

Net 0.41%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/14/1998
w/o sales charge 7.49% 7.49% 5.60% 0.32% 2.49% 4.51%
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% 3.86%

Fund Expense Ratio :

Gross 0.45%

Net 0.41%

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
MBS
Investment Grade Corporate
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 02/27/2026 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, Head of Securitized Credit

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 02/27/2026

4.73%

Distribution Yield as of 03/31/2026  

4.91%

30-Day Standardized Yield 1 as of 02/28/2026  

  Subsidized2 Un-Subsidized3
w/o sales charge 4.56% 4.52%

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

Fund Expense Ratio :

Gross 0.45%

Net 0.41%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/14/1998
w/o sales charge 1.82% 6.46% 5.91% 0.97% 2.56% 4.55%
Lipper Category Avg. Core Bond Funds 1.82% 6.26% 5.23% 0.44% 2.15% -
Bloomberg U.S. Aggregate Bond Index 1.75% 6.26% 5.12% 0.42% 1.97% 3.91%
w/ sales charge 1.82% 6.46% 5.91% 0.97% 2.56% 4.55%

Fund Expense Ratio :

Gross 0.45%

Net 0.41%

Fund Expense Ratio :

Gross 0.45%

Net 0.41%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/14/1998
w/o sales charge 7.49% 7.49% 5.60% 0.32% 2.49% 4.51%
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% 3.86%

Fund Expense Ratio :

Gross 0.45%

Net 0.41%

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 7.49% 7.30%
2024 2.93% 1.25%
2023 6.43% 5.53%
2022 -13.84% -13.01%
2021 0.14% -1.54%
2020 7.61% 7.51%
2019 8.56% 8.72%
2018 -0.60% 0.01%
2017 3.93% 3.54%
2016 4.25% 2.65%
2015 -0.44% -
2014 6.33% -
2013 -1.19% -
2012 7.93% -
2011 7.40% -
2010 7.92% -
2009 16.07% -
2008 -0.97% -
2007 6.06% -
2006 4.63% -
Year Q1 Q2 Q3 Q4
2026 - - - -
2025 2.54% 1.37% 2.30% 1.09%
2024 -0.14% 0.47% 5.33% -2.60%
2023 3.19% -0.64% -2.72% 6.70%
2022 -5.69% -5.98% -4.43% 1.68%
2021 -2.36% 2.33% 0.11% 0.12%
2020 -1.11% 4.58% 1.89% 2.12%
2019 3.28% 3.05% 1.72% 0.28%
2018 -1.36% -0.29% 0.32% 0.75%
2017 1.19% 1.48% 0.89% 0.32%
2016 2.86% 2.76% 1.19% -2.53%
2015 1.63% -1.45% 0.00% -0.60%
2014 2.38% 2.55% 0.11% 1.16%
2013 0.54% -2.76% 0.54% 0.52%
2012 1.87% 1.99% 2.76% 1.09%
2011 1.06% 2.14% 2.43% 1.58%
2010 2.49% 2.90% 3.36% -0.99%
2009 2.51% 5.71% 6.31% 0.75%
2008 1.07% 0.05% -1.96% -0.10%
2007 1.47% -0.65% 2.82% 2.33%
2006 -0.29% -0.19% 3.81% 1.27%
2005 -0.19% 3.01% -0.62% 0.48%
2004 2.42% -2.29% 3.30% 1.16%
2003 1.48% 3.09% 0.00% 0.76%
2002 0.13% 2.41% 3.66% 2.75%
2001 3.51% 0.44% 4.80% 0.49%
2000 2.12% 2.18% 3.45% 4.70%
1999 0.10% -0.80% 1.00% 0.39%

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
MBS
Investment Grade Corporate
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 02/27/2026

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 02/27/2026

Total Net Assets
$3.71 B
Average Effective Duration
6.04 Years
Average Life
8.5 Years
Average Maturity
7.14 Years
Number of Issues
562
Average Yield to Maturity
4.73%
Distribution Yield (as of 03/31/2026)
4.91%

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 3.5%
United States Treasury Note/Bond 3.500% 11/30/2030 3.4%
United States Treasury Note/Bond 4.625% 11/15/2044 3.1%
United States Treasury Note/Bond 4.750% 05/15/2055 3.1%
United States Treasury Note/Bond 4.750% 02/15/2045 2.6%
United States Treasury Note/Bond 3.375% 12/31/2027 1.6%
30-YR GNMA II-TBA PROD APR 5.500% 12/27/2027 1.6%
United States Treasury Note/Bond 4.000% 11/15/2042 1.5%
RBC DOMINION SECURITIES INC. 3.620% 03/02/2026 1.3%
30-YR GNMA II-TBA PROD APR 3.000% 10/04/2033 1.3%
% of Total Assets 23.0%
Holding Coupon Maturity Assets
United States Treasury Note/Bond4.500% 11/15/20543.5%
United States Treasury Note/Bond3.500% 11/30/20303.4%
United States Treasury Note/Bond4.625% 11/15/20443.1%
United States Treasury Note/Bond4.750% 05/15/20553.1%
United States Treasury Note/Bond4.750% 02/15/20452.6%
United States Treasury Note/Bond3.375% 12/31/20271.6%
30-YR GNMA II-TBA PROD APR5.500% 12/27/20271.6%
United States Treasury Note/Bond4.000% 11/15/20421.5%
RBC DOMINION SECURITIES INC.3.620% 03/02/20261.3%
30-YR GNMA II-TBA PROD APR3.000% 10/04/20331.3%
15-YR UMBS-TBA PROD APR4.500% 04/03/20301.1%
30-YR GNMA II-TBA PROD APR5.000% 11/21/20291.0%
15-YR UMBS-TBA PROD APR5.000% 06/05/20291.0%
15-YR UMBS-TBA PROD MAR4.500% 04/22/20300.9%
30-YR UMBS-TBA PROD APR2.500% 01/16/20350.8%
30-YR UMBS-TBA PROD APR5.000% 06/25/20310.8%
30-YR GNMA II-TBA PROD APR4.500% 10/28/20320.8%
30-YR GNMA II-TBA PROD APR6.000% 11/30/20270.7%
30-YR UMBS-TBA PROD APR5.500% 12/15/20280.7%
Fannie Mae Pool5.473% 12/04/20280.7%
30-YR GNMA II-TBA PROD MAR6.000% 12/22/20270.7%
30-YR GNMA II-TBA PROD MAR5.000% 12/14/20290.6%
30-YR GNMA II-TBA PROD MAR5.500% 01/18/20280.6%
30-YR UMBS-TBA PROD APR2.000% 05/12/20350.5%
Wells Fargo & Co2.393% 06/02/20270.5%
Ford Credit Auto Owner Trust 2021-REV11.370% 10/01/20270.5%
Fannie Mae Pool2.500% 12/10/20340.5%
15-YR UMBS-TBA PROD APR5.500% 12/24/20280.5%
Freddie Mac Pool2.500% 12/17/20340.5%
Fannie Mae Pool6.254% 04/12/20290.5%
Bank of America Corp2.087% 06/14/20280.5%
30-YR GNMA II-TBA PROD MAR3.000% 10/11/20330.4%
Freddie Mac Pool5.500% 01/01/20300.4%
30-YR GNMA II-TBA PROD APR2.500% 11/06/20330.4%
Morgan Stanley4.431% 01/23/20290.4%
Freddie Mac Pool6.000% 07/27/20280.4%
Fannie Mae Pool3.000% 04/25/20340.4%
BMO 2024-5C8 Mortgage Trust5.625% 11/27/20290.4%
Fannie Mae Pool6.000% 02/15/20290.4%
Uber Technologies Inc4.500% 08/15/20260.4%
Fannie Mae Pool2.500% 02/24/20340.4%
nVent Finance Sarl4.550% 01/15/20280.4%
Goldman Sachs Group Inc/The2.383% 07/21/20310.4%
Expand Energy Corp5.875% 03/09/20260.4%
First National Master Note Trust5.340% 05/15/20270.4%
Citigroup Inc3.980% 03/20/20290.4%
Vistra Operations Co LLC5.700% 09/30/20340.4%
Freddie Mac Multifamily Structured Pass Through Certificates4.134% 11/29/20320.4%
Freddie Mac Multifamily Structured Pass Through Certificates3.123% 05/15/20320.3%
World Omni Auto Receivables Trust 2024-B5.270% 11/12/20260.3%
VICI Properties LP / VICI Note Co Inc4.250% 12/01/20260.3%
30-YR GNMA II-TBA PROD MAR4.500% 11/20/20320.3%
Fannie Mae-Aces4.389% 11/21/20340.3%
Entergy Louisiana LLC5.150% 06/15/20340.3%
Athene Global Funding5.033% 07/17/20300.3%
Citizens Financial Group Inc5.718% 07/23/20310.3%
Santander Drive Auto Receivables Trust 2025-44.520% 04/06/20290.3%
Freddie Mac Pool3.500% 02/10/20340.3%
Bayer US Finance LLC6.375% 09/21/20300.3%
Fannie Mae Pool5.500% 06/08/20290.3%
Freddie Mac Pool6.500% 08/04/20280.3%
RGA Global Funding5.000% 08/25/20320.3%
Wells Fargo & Co3.584% 05/22/20270.3%
DLLAD 2023-1 LLC4.800% 07/10/20270.3%
30-YR UMBS-TBA PROD APR4.000% 04/08/20340.3%
Avolon TLB Borrower 1 US LLC5.418% 06/24/20300.3%
Baxter International Inc2.539% 02/01/20320.3%
Bank of America Corp3.593% 07/21/20270.3%
Fannie Mae Pool5.000% 10/01/20310.3%
Virginia Electric and Power Co5.050% 05/15/20340.3%
Freddie Mac Pool3.000% 05/18/20340.3%
Freddie Mac Multifamily Structured Pass Through Certificates2.350% 02/24/20320.3%
JP Morgan Mortgage Trust 2022-33.000% 08/02/20320.3%
Wells Fargo Commercial Mortgage Trust 2025-C655.292% 08/19/20350.3%
Indianapolis Power & Light Co5.650% 09/01/20320.3%
GS Mortgage-Backed Securities Trust 2021-MM12.500% 02/26/20400.3%
Affirm Asset Securitization Trust 2024-B4.620% 12/15/20260.3%
CIM Trust 2021-J32.500% 08/08/20390.3%
Citadel Securities Global Holdings LLC6.200% 03/18/20350.3%
Carmax Auto Owner Trust 2022-34.690% 12/07/20260.3%
Amgen Inc5.150% 02/02/20280.3%
AS Mileage Plan IP Ltd5.308% 08/20/20310.3%
Freddie Mac Multifamily Structured Pass Through Certificates2.250% 01/06/20320.3%
Macquarie Group Ltd4.654% 03/27/20280.3%
GM Financial Automobile Leasing Trust 2024-34.210% 07/21/20260.3%
JPMorgan Chase & Co3.540% 05/01/20270.3%
JPMorgan Chase & Co5.193% 02/05/20360.3%
Nissan Auto Lease Trust 2025-A4.750% 06/16/20270.3%
Silver Point Clo 4 Ltd5.502% 11/07/20310.3%
Pacific Gas and Electric Co5.800% 02/15/20340.3%
30-YR UMBS-TBA PROD MAR3.000% 10/18/20340.3%
Columbia Pipelines Holding Co LLC4.999% 09/17/20320.3%
30-YR UMBS-TBA PROD MAR4.000% 04/30/20340.3%
15-YR UMBS-TBA PROD APR4.000% 02/08/20300.3%
15-YR UMBS-TBA PROD APR2.000% 06/20/20300.3%
Citizens Auto Receivables Trust 2024-25.260% 06/23/20270.3%
Freddie Mac Multifamily Structured Pass Through Certificates3.820% 11/17/20320.3%
Freddie Mac Multifamily Structured Pass Through Certificates2.920% 05/16/20320.2%
Enbridge Inc8.500% 10/15/20330.2%
Oracle Corp5.950% 09/26/20550.2%
Westlake Automobile Receivables Trust 2024-25.680% 04/21/20270.2%
SWCH Commercial Mortgage Trust 2025-DATA5.103% 02/13/20270.2%
JP Morgan Mortgage Trust 2022-INV13.000% 07/09/20380.2%
GS Mortgage-Backed Securities Trust 2022-PJ63.000% 01/13/20310.2%
LPL Holdings Inc4.000% 03/15/20290.2%
M&T Equipment 2025-LEAF1 Notes4.780% 06/06/20280.2%
Neuberger Berman Loan Advisers CLO 34 Ltd4.968% 12/09/20310.2%
Wells Fargo Commercial Mortgage Trust 2025-5C45.673% 03/20/20300.2%
Constellation Energy Generation LLC5.000% 02/01/20290.2%
Carmax Select Receivables Trust 2025-B4.120% 11/15/20270.2%
30-YR GNMA II-TBA PROD MAR2.500% 11/13/20330.2%
Fannie Mae Pool3.500% 01/14/20340.2%
Carmax Auto Owner Trust 2024-34.890% 02/28/20270.2%
Centene Corp2.450% 07/15/20280.2%
CIM Trust 2021-INV12.500% 12/18/20330.2%
Athene Global Funding5.620% 05/08/20260.2%
Baxter International Inc5.650% 09/15/20350.2%
AMMC CLO 23 Ltd5.418% 02/14/20330.2%
Aviation Capital Group LLC6.375% 05/15/20300.2%
World Omni Automobile Lease Securitization Trust 2025-A4.680% 10/07/20270.2%
Westlake Automobile Receivables Trust 2025-34.220% 07/29/20270.2%
Lendmark Funding Trust 2021-11.900% 10/07/20270.2%
PEAC Solutions Receivables 2024-1 LLC5.640% 09/10/20270.2%
Neuberger Berman Loan Advisers CLO 46 Ltd5.418% 04/24/20310.2%
GA Global Funding Trust5.200% 12/09/20310.2%
GA Global Funding Trust5.500% 04/01/20320.2%
Freddie Mac Pool5.000% 09/29/20310.2%
Santander Drive Auto Receivables Trust 2024-15.450% 01/27/20270.2%
Truist Financial Corp5.711% 01/24/20340.2%
Citibank Credit Card Issuance Trust4.300% 06/21/20280.2%
Citizens Auto Receivables Trust 2023-25.830% 07/01/20260.2%
Flutter Financing BV5.451% 11/29/20300.2%
Florida Gas Transmission Co LLC5.750% 04/15/20350.2%
First Citizens BancShares Inc/NC5.600% 09/05/20300.2%
GXO Logistics Inc6.500% 02/06/20340.2%
Capital Power US Holdings Inc6.189% 03/01/20350.2%
Brown & Brown Inc2.375% 03/15/20310.2%
Corp Nacional del Cobre de Chile6.330% 10/13/20340.2%
Atlas Warehouse Lending Co LP4.950% 11/15/20300.2%
BBCMS Mortgage Trust 2023-C216.000% 02/26/20330.2%
Beignet Investor LLC6.581% 01/25/20420.2%
Benchmark 2025-V18 Mortgage Trust5.184% 09/26/20300.2%
PNC Financial Services Group Inc/The5.676% 01/22/20340.2%
Virginia Electric and Power Co4.950% 03/15/20360.2%
US Bancorp4.839% 02/01/20330.2%
Freddie Mac Non Gold Pool5.438% 05/05/20310.2%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings5.750% 01/01/20330.2%
JP Morgan Mortgage Trust Series 2025-DSC15.577% 12/06/20280.2%
30-YR GNMA II-TBA PROD MAR2.000% 09/05/20340.2%
Level 3 Financing Inc8.500% 01/15/20340.2%
Gulfstream Natural Gas System LLC5.600% 04/23/20350.2%
National Fuel Gas Co5.950% 12/15/20340.2%
Morgan Stanley Residential Mortgage Loan Trust 2025-DSC25.443% 11/29/20340.2%
Icon Investments Six DAC6.000% 02/08/20340.2%
Northrop Grumman Corp3.250% 01/15/20280.2%
Macquarie Group Ltd2.691% 06/23/20310.2%
MasTec Inc4.500% 08/15/20280.2%
NYMT Loan Trust 2025-INV25.000% 10/13/20390.2%
Mercury Financial Credit Card Master Trust6.560% 07/20/20260.2%
Madison Park Funding LXIII Ltd5.420% 03/24/20330.2%
Nova Securitisation Sarl5.750% 02/03/20310.2%
Lending Funding Trust 2020-22.320% 09/06/20260.2%
Verizon Master Trust4.830% 07/17/20290.2%
Petroleos Mexicanos6.700% 01/10/20310.2%
Pfizer Investment Enterprises Pte Ltd4.450% 04/19/20280.2%
Royal Caribbean Cruises Ltd5.375% 10/15/20350.2%
Anglo American Capital PLC5.750% 01/05/20340.2%
Exeter Automobile Receivables Trust 2024-35.570% 05/27/20260.2%
AmeriCredit Automobile Receivables Trust 2025-14.120% 01/11/20280.2%
CPS Auto Receivables Trust 2022-B7.140% 03/05/20270.2%
Clydesdale Acquisition Holdings Inc6.750% 04/15/20300.2%
CenterPoint Energy Resources Corp4.400% 04/01/20320.2%
Brighthouse Financial Global Funding5.650% 06/10/20290.2%
BX Trust 2025-ARIA5.031% 12/12/20300.2%
Avant Loans Funding Trust 2024-REV15.920% 12/06/20260.2%
DT Midstream Inc4.125% 06/15/20290.2%
Freddie Mac Pool2.000% 11/13/20330.2%
Continental Resources Inc/OK5.750% 07/15/20300.2%
Hilcorp Energy I LP / Hilcorp Finance Co8.375% 11/01/20310.2%
Hudson River Trading LLC6.177% 03/18/20300.2%
GCAT 2022-INV1 Trust3.000% 08/21/20350.2%
Antofagasta PLC6.250% 02/02/20340.2%
Aircastle Ltd2.850% 01/26/20280.2%
BankUnited Inc5.125% 03/11/20300.2%
BofA Auto Trust 2024-15.350% 09/18/20260.2%
Carmax Select Receivables Trust 2024-A5.400% 10/27/20260.2%
Connecticut Avenue Securities Trust 2023-R017.417% 12/14/20320.2%
Altria Group Inc4.875% 01/04/20280.2%
Crown Castle Inc3.300% 07/01/20300.2%
AbbVie Inc4.800% 02/15/20270.2%
Fannie Mae Pool2.500% 09/03/20340.2%
Paramount Global3.375% 02/15/20280.2%
RATE Mortgage Trust 2021-HB12.500% 09/21/20370.2%
TEXAS Commercial Mortgage Trust 2025-TWR5.252% 03/15/20270.2%
ROCK Trust 2024-CNTR5.388% 11/11/20290.2%
Wells Fargo & Co3.350% 03/02/20320.2%
Gartner Inc4.500% 07/01/20280.2%
Huntington Auto Trust 2024-15.230% 11/24/20260.2%
Meta Platforms Inc5.625% 11/15/20550.2%
JPMorgan Chase & Co5.294% 07/22/20340.2%
New York Life Global Funding4.550% 01/28/20330.2%
LoanCore 2025 2025-CRE8 Issuer LLC5.045% 12/10/20280.2%
VSP Optical Group Inc5.450% 09/01/20350.2%
Verdant Receivables 2025-1 LLC4.960% 09/11/20280.2%
Santander Drive Auto Receivables Trust 2022-76.690% 01/18/20270.2%
BMO 2024-5C5 Mortgage Trust5.857% 06/30/20290.2%
CFE Fibra E5.875% 08/14/20320.2%
CIM Trust 2021-J12.500% 08/16/20390.2%
Bacardi Ltd / Bacardi-Martini BV5.400% 03/15/20330.2%
Glencore Funding LLC5.371% 03/04/20290.2%
CNO Global Funding5.875% 06/04/20270.2%
BX Trust 2025-ROIC5.053% 03/15/20270.2%
Hexcel Corp5.875% 11/26/20340.2%
Drive Auto Receivables Trust 2025-24.140% 03/11/20270.2%
EFMT 2025-INV45.100% 12/08/20350.2%
Global Payments Inc2.900% 11/15/20310.2%
30-YR UMBS-TBA PROD APR4.500% 10/23/20330.2%
Honda Auto Receivables 2024-1 Owner Trust5.210% 10/11/20260.2%
Flutter Treasury DAC5.875% 04/15/20290.2%
Fannie Mae Pool6.000% 08/18/20280.2%
Colonial Enterprises Inc5.627% 08/15/20350.2%
CSAIL 2019-C15 Commercial Mortgage Trust4.053% 11/14/20280.2%
Fresenius Medical Care US Finance III Inc2.375% 02/16/20310.2%
Bayview Opportunity Master Fund VI Trust 2021-INV62.500% 04/11/20350.2%
Carnival Corp6.125% 02/15/20300.2%
Celanese US Holdings LLC7.000% 02/15/20300.2%
Romanian Government International Bond6.625% 05/16/20360.2%
RCKT Mortgage Trust 2021-42.500% 07/08/20360.2%
SEB Funding LLC4.969% 01/27/20270.2%
PSEG Power LLC5.750% 02/15/20350.2%
Santander Drive Auto Receivables Trust 2025-24.870% 07/06/20270.2%
Vontier Corp2.950% 04/01/20310.2%
Watco Cos LLC / Watco Finance Corp7.125% 08/01/20290.2%
Wells Fargo Commercial Mortgage Trust 2019-C513.055% 05/02/20290.2%
PFP 2026-13 Ltd5.166% 03/13/20290.2%
Morgan Stanley2.239% 07/21/20310.2%
Kennedy-Wilson Inc4.750% 03/01/20290.2%
Jackson National Life Global Funding4.600% 10/01/20290.2%
Freddie Mac Multifamily Structured Pass Through Certificates4.900% 09/08/20330.2%
JB Poindexter & Co Inc8.750% 12/15/20280.2%
Foundry JV Holdco LLC5.500% 12/25/20300.2%
Hertz Vehicle Financing III LP1.680% 10/09/20260.2%
Kenvue Inc5.100% 03/22/20430.2%
LAD Auto Receivables Trust 2024-34.600% 08/03/20270.2%
Hilton Domestic Operating Co Inc5.500% 12/01/20300.2%
Ford Motor Co9.625% 01/22/20300.2%
J.P. Morgan Mortgage Trust 2021-153.000% 10/02/20360.2%
Freddie Mac Pool3.500% 07/03/20340.2%
JetBlue Airways Corp / JetBlue Loyalty LP9.875% 08/27/20290.2%
Muthoot Finance Ltd6.375% 10/23/20280.2%
Narragansett Electric Co/The5.350% 02/01/20340.2%
Nissan Motor Acceptance Co LLC7.050% 08/15/20280.2%
Novelis Corp6.875% 01/30/20290.2%
Wells Fargo Commercial Mortgage Trust 2022-C624.000% 01/12/20320.2%
Windfall Mining Group Inc / Groupe Minier Windfall Inc5.854% 03/13/20320.2%
VICI Properties LP / VICI Note Co Inc5.750% 11/01/20260.2%
Wynn Macau Ltd6.750% 08/15/20300.2%
Wells Fargo Commercial Mortgage Trust 2021-C612.658% 10/27/20310.2%
Whirlpool Corp6.125% 03/15/20300.2%
UBS Group AG4.988% 08/05/20320.2%
QXO Building Products Inc6.750% 04/30/20300.2%
Royalty Pharma PLC5.400% 06/02/20340.2%
Royal Caribbean Cruises Ltd5.375% 10/15/20260.2%
Rentokil Terminix Funding LLC5.625% 01/28/20350.2%
Banco de Credito del Peru S.A.5.650% 10/15/20310.2%
Affirm Master Trust4.370% 05/22/20280.2%
Avilease Capital Ltd4.750% 11/12/20300.2%
Avolon Holdings Funding Ltd5.375% 04/30/20300.2%
Appalachian Power Co5.650% 01/01/20340.2%
Bank of America Corp3.970% 03/05/20280.2%
Affirm Master Trust Series 2025-34.450% 01/13/20290.2%
Colossus Acquireco LLC5.423% 07/30/20320.2%
Crown Castle Inc5.800% 12/01/20330.2%
Caturus Energy LLC8.500% 02/15/20290.2%
Host Hotels & Resorts LP5.700% 04/15/20320.2%
Imperial Brands Finance PLC5.875% 04/01/20340.2%
Ivanhoe Mines Ltd7.875% 01/23/20290.2%
GS Mortgage-Backed Securities Trust 2021-PJ22.500% 03/23/20300.1%
Cherry Securitization Trust 2025-16.130% 12/19/20270.1%
Ford Motor Credit Co LLC7.200% 04/10/20300.1%
Clean Harbors Inc5.168% 10/08/20320.1%
Freedom Mortgage Corp12.250% 10/01/20260.1%
Enel Finance International NV5.125% 05/26/20290.1%
Eastern Energy Gas Holdings LLC5.800% 10/15/20340.1%
Aircastle Ltd6.500% 06/18/20280.1%
BANK 2019-BNK212.851% 09/02/20290.1%
Benchmark 2024-V11 Mortgage Trust5.909% 10/14/20290.1%
Benchmark 2024-V9 Mortgage Trust5.602% 07/23/20290.1%
BMO 2023-C5 Mortgage Trust5.494% 09/12/20320.1%
RCKT Mortgage Trust 2021-52.500% 07/09/20360.1%
Oracle Corp6.550% 02/04/20460.1%
OBX 2025-NQM17 Trust4.848% 03/16/20270.1%
Southern Natural Gas Co LLC5.450% 05/01/20350.1%
Royal Caribbean Cruises Ltd6.000% 08/01/20290.1%
Weekley Homes LLC / Weekley Finance Corp4.875% 09/15/20280.1%
Viper Energy Partners LLC5.700% 05/01/20350.1%
Volkswagen Auto Loan Enhanced Trust 2023-15.010% 06/26/20270.1%
Wildfire Intermediate Holdings LLC7.500% 10/15/20280.1%
Opal Bidco SAS6.500% 03/31/20300.1%
KKR CLO 57 Ltd5.372% 02/02/20330.1%
JP Morgan Mortgage Trust 2021-82.500% 01/03/20380.1%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings6.375% 10/15/20650.1%
Freddie Mac Pool5.000% 09/25/20310.1%
Freddie Mac Multifamily Structured Pass Through Certificates4.350% 12/30/20320.1%
J.P. Morgan Mortgage Trust 2022-INV33.000% 02/08/20350.1%
Jane Street Group / JSG Finance Inc6.750% 05/01/20300.1%
Morgan Stanley5.297% 04/20/20320.1%
Neuberger Berman Group LLC / Neuberger Berman Finance Corp4.500% 12/15/20260.1%
PFS Financing Corp5.270% 05/15/20260.1%
Verus Securitization Trust 2025-94.935% 12/13/20310.1%
World Omni Select Auto Trust 2024-A4.980% 09/16/20260.1%
World Omni Select Auto Trust 2025-A4.140% 11/06/20260.1%
VICI Properties LP / VICI Note Co Inc4.625% 12/01/20290.1%
Universal Health Services Inc2.650% 10/15/20300.1%
Regatta XXVII Funding Ltd5.668% 04/21/20320.1%
Regatta XXVIII Funding Ltd5.418% 01/21/20320.1%
Saudi Arabian Oil Co4.375% 02/02/20310.1%
Panama Government International Bond5.227% 08/20/20330.1%
Boardwalk Pipelines LP3.400% 02/15/20310.1%
BBCMS Mortgage Trust 2025-5C345.659% 04/08/20300.1%
DBC 2025-DBC Mortgage Trust5.010% 11/14/20270.1%
ABN AMRO Bank NV3.324% 12/13/20310.1%
Exeter Automobile Receivables Trust 2023-112.070% 03/07/20280.1%
GA Global Funding Trust2.900% 01/06/20320.1%
Citadel Securities Global Holdings LLC5.673% 10/31/20310.1%
Exeter Automobile Receivables Trust4.860% 08/30/20270.1%
AmeriCredit Automobile Receivables Trust 2022-25.320% 08/04/20260.1%
EFMT 2025-INV25.387% 08/08/20330.1%
Benchmark 2024-V12 Mortgage Trust5.738% 11/15/20290.1%
Boeing Co/The6.858% 11/01/20530.1%
180 Medical Inc5.300% 07/08/20350.1%
Centene Corp3.375% 02/15/20300.1%
BX Trust 2025-VOLT6.410% 12/14/20270.1%
Pilgrim's Pride Corp3.500% 03/01/20320.1%
Uber Technologies Inc5.350% 09/15/20540.1%
UBS Group AG4.703% 08/05/20260.1%
Talen Energy Supply LLC6.250% 10/15/20300.1%
NRG Energy Inc5.423% 04/16/20310.1%
LPL Holdings Inc5.750% 03/15/20350.1%
JP Morgan Mortgage Trust 2021-132.500% 04/04/20390.1%
Japan Tobacco Inc5.850% 03/15/20350.1%
Navoi Mining & Metallurgical Combinat6.750% 02/14/20300.1%
JPMorgan Chase & Co5.576% 07/23/20350.1%
Ford Motor Credit Co LLC6.054% 09/05/20310.1%
Foundry JV Holdco LLC5.900% 11/25/20320.1%
Millrose Properties Inc6.375% 08/01/20290.1%
Freddie Mac STACR REMIC Trust 2022-HQA18.917% 06/06/20360.1%
J.P. Morgan Mortgage Trust 2022-43.000% 02/26/20360.1%
Freddie Mac Pool3.500% 11/06/20320.1%
Katayma CLO II Ltd5.818% 03/07/20320.1%
Freddie Mac STACR REMIC Trust 2022-DNA16.167% 05/29/20360.1%
JP Morgan Mortgage Trust 2026-NQM14.601% 10/27/20270.1%
J.P. Morgan Mortgage Trust 2021-INV83.000% 02/11/20380.1%
NRG Energy Inc5.407% 07/15/20350.1%
TransDigm Inc6.750% 08/31/20300.1%
UnitedHealth Group Inc3.450% 01/15/20270.1%
WBI Operating LLC6.250% 10/15/20290.1%
Transocean International Ltd7.875% 10/15/20300.1%
Sammons Financial Group Global Funding5.100% 12/10/20290.1%
Principal Life Global Funding II5.100% 01/25/20290.1%
Carpenter Technology Corp5.625% 03/01/20310.1%
AppLovin Corp5.375% 10/01/20310.1%
Boeing Co/The6.528% 02/01/20340.1%
Bayer Corp/NJ6.650% 02/15/20280.1%
Fannie Mae Pool5.500% 04/24/20290.1%
30-YR UMBS-TBA PROD MAR5.000% 07/20/20310.1%
Directv Financing LLC8.875% 02/01/20280.1%
Allied Universal Holdco LLC / Allied Universal Finance Corp6.000% 06/01/20290.1%
Exeter Automobile Receivables Trust 2024-45.480% 03/11/20270.1%
Hyundai Auto Lease Securitization Trust 2025-B4.940% 10/22/20270.1%
Cipher Compute LLC7.125% 11/15/20300.1%
BSPRT 2025-FL12 Issuer LLC5.046% 02/10/20290.1%
GENMAB A/S/GENMAB FINANCE LLC6.250% 12/31/20300.1%
Commercial Metals Co5.750% 11/15/20300.1%
CompoSecure Holdings LLC5.625% 02/01/20330.1%
Freddie Mac Pool5.000% 10/09/20310.1%
Eagle Funding Luxco Sarl5.500% 02/26/20290.1%
BX Commercial Mortgage Trust 2026-CSMO5.367% 02/13/20280.1%
Flagstar Mortgage Trust 2021-72.500% 02/18/20350.1%
Flex Ltd5.375% 08/13/20350.1%
Foundry JV Holdco LLC6.150% 11/25/20310.1%
Clarios Global LP / Clarios US Finance Co6.750% 09/15/20300.1%
Florida Power & Light Co5.600% 02/15/20660.1%
Iron Mountain Information Management Services Inc5.000% 07/15/20320.1%
Fannie Mae Pool5.000% 10/01/20310.1%
GLS Auto Select Receivables Trust 2024-25.580% 10/28/20260.1%
30-YR UMBS-TBA PROD APR7.000% 05/30/20280.1%
Altice France SA9.500% 10/01/20270.1%
EQT Corp7.000% 11/01/20290.1%
Allied Universal Holdco LLC7.875% 02/15/20280.1%
Discovery Global Holdings Inc4.279% 03/15/20320.1%
CVS Health Corp7.000% 12/10/20290.1%
EMRLD Borrower LP / Emerald Co-Issuer Inc6.750% 07/15/20290.1%
30-YR UMBS-TBA PROD MAR7.000% 06/19/20280.1%
Brandywine Operating Partnership LP4.550% 10/01/20290.1%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer6.750% 04/15/20270.1%
Aethon United BR LP / Aethon United Finance Corp7.500% 10/01/20260.1%
CONE Trust 2024-DFW15.301% 08/14/20260.1%
Coca-Cola Consolidated Inc5.450% 03/01/20340.1%
Prosus NV4.027% 08/03/20500.1%
Republic of South Africa Government International Bond6.125% 12/11/20370.1%
Rain Carbon Inc12.250% 03/29/20260.1%
Oracle Corp5.375% 07/15/20400.1%
SV RNO Property Owner 1 LLC5.875% 11/11/20300.1%
SM Energy Co6.750% 08/01/20280.1%
Santander Drive Auto Receivables Trust 2024-25.840% 05/21/20270.1%
Westlake Automobile Receivables Trust 2023-15.740% 06/02/20260.1%
Weibo Corp3.375% 07/08/20300.1%
ZF North America Capital Inc6.750% 03/23/20300.1%
Solventum Corp5.600% 12/23/20330.1%
Univision Communications Inc8.500% 07/31/20290.1%
Vistra Operations Co LLC7.750% 10/15/20260.1%
NRG Energy Inc6.000% 11/01/20290.1%
OCP SA6.750% 02/02/20340.1%
MGM China Holdings Ltd4.750% 02/01/20270.1%
OneMain Finance Corp7.500% 05/15/20290.1%
Osaic Holdings Inc6.750% 08/01/20300.1%
Nabors Industries Inc8.875% 08/15/20290.1%
Kodiak Gas Services LLC6.500% 10/01/20300.1%
Lightning Power LLC7.250% 08/15/20270.1%
JP Morgan Mortgage Trust 2025-VIS35.062% 09/06/20390.1%
J.P. Morgan Mortgage Trust 2022-13.000% 08/21/20360.1%
GM Financial Consumer Automobile Receivables Trust 2023-46.160% 12/08/20270.1%
Louisville Gas and Electric Co5.850% 02/15/20550.1%
Magnera Corp4.750% 11/15/20290.1%
LSB Industries Inc6.250% 10/15/20260.1%
Goldman Sachs Group Inc/The5.065% 01/21/20360.1%
Golub Capital Partners CLO 41B-R Ltd5.670% 11/25/20330.1%
Morgan Stanley Residential Mortgage Loan Trust 2026-DSC14.617% 02/17/20280.1%
Paramount Global4.900% 08/15/20440.1%
Molina Healthcare Inc4.375% 06/15/20280.1%
Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C15.635% 02/17/20300.1%
NRG Energy Inc4.450% 03/15/20290.1%
Mauser Packaging Solutions Holding Co9.250% 04/15/20300.1%
Universal Health Services Inc2.650% 01/15/20320.1%
Smyrna Ready Mix Concrete LLC6.000% 11/01/20260.1%
SBNA Auto Receivables Trust 2024-A5.320% 05/26/20260.1%
SunCoke Energy Inc4.875% 06/30/20290.1%
Rand Parent LLC8.500% 03/09/20260.1%
Regeneron Pharmaceuticals Inc2.800% 09/15/20500.1%
Oglethorpe Power Corp5.800% 12/01/20530.1%
Crescent Energy Finance LLC7.375% 01/15/20330.1%
ATI Inc7.250% 08/15/20260.1%
BBCMS Mortgage Trust 2025-5C335.839% 02/03/20300.1%
Advance Auto Parts Inc7.000% 08/01/20290.1%
Connecticut Avenue Securities Trust 2023-R045.967% 10/30/20270.1%
EPR Properties4.950% 01/15/20280.1%
EQT Corp6.375% 04/01/20260.1%
Herc Holdings Inc7.250% 06/15/20300.1%
Glencore Funding LLC6.375% 08/06/20300.1%
EquipmentShare.com Inc9.000% 05/15/20270.1%
Fannie Mae Pool5.500% 05/03/20290.1%
Fannie Mae Pool2.500% 01/18/20340.1%
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple7.250% 02/12/20370.1%
Comision Federal de Electricidad6.450% 10/24/20340.1%
FTAI Aviation Investors LLC5.500% 05/01/20260.1%
Freddie Mac Pool6.000% 10/18/20280.1%
Cajun Global LLC5.912% 03/29/20310.1%
Fiserv Inc5.150% 08/12/20340.1%
Fannie Mae Pool5.000% 09/24/20310.1%
GS Mortgage-Backed Securities Trust 2021-PJ92.500% 10/21/20320.1%
EPR Properties4.500% 03/01/20270.1%
Driven Brands Funding LLC5.296% 10/19/20300.1%
30-YR UMBS-TBA PROD APR3.500% 05/08/20340.1%
Belrose Funding Trust II6.792% 11/15/20540.1%
Avolon Holdings Funding Ltd6.375% 04/04/20280.1%
Connecticut Avenue Securities Trust 2023-R037.567% 09/15/20280.1%
OBX 2025-NQM16 Trust4.905% 12/03/20270.1%
Pacific Gas and Electric Co5.200% 02/01/20360.1%
Piedmont Operating Partnership LP5.625% 01/15/20330.1%
Verus Securitization Trust 2026-24.507% 10/09/20270.1%
Toyota Motor Credit Corp4.550% 09/20/20270.1%
US Bank C&I Credit-Linked Notes Series 2025-24.818% 04/05/20280.1%
NGPL PipeCo LLC3.250% 07/15/20310.1%
NYC Commercial Mortgage Trust 2026-1PARK5.550% 02/13/20280.1%
KIND Commercial Mortgage Trust 2024-15.550% 08/14/20260.1%
JP Morgan Mortgage Trust 2021-42.500% 11/17/20370.1%
Freddie Mac Pool5.500% 05/20/20290.1%
Freddie Mac Pool6.000% 12/18/20280.1%
UBS Group AG6.327% 12/22/20260.1%
Vale Overseas Ltd6.000% 11/25/20300.1%
PEAC Solutions Receivables 2024-2 LLC4.740% 06/20/20260.1%
United States Steel Corp6.875% 03/14/20260.1%
BX Trust 2025-VLT65.552% 03/15/20270.1%
BSPDF 2026-FL3 Issuer LLC5.100% 02/19/20290.1%
Capital One Multi-Asset Execution Trust4.650% 10/14/20350.1%
AAdvantage Loyalty IP Ltd5.939% 04/20/20280.1%
Eastern Energy Gas Holdings LLC5.650% 10/15/20540.1%
30-YR UMBS-TBA PROD MAR5.500% 01/06/20290.1%
Fannie Mae Pool6.000% 09/01/20280.1%
HUB International Ltd7.375% 01/31/20290.1%
Fiserv Inc5.450% 12/15/20330.1%
FirstEnergy Transmission LLC5.000% 10/15/20340.1%
Bayer US Finance LLC6.500% 08/21/20330.1%
Fiserv Inc4.550% 02/15/20310.1%
Flagstar Mortgage Trust 2021-122.500% 10/10/20370.1%
Columbia Pipelines Holding Co LLC5.097% 08/01/20310.1%
Dominion Energy Inc6.875% 11/03/20290.1%
Freddie Mac STACR REMIC Trust 2022-DNA38.017% 04/17/20380.1%
Florida Power & Light Co5.800% 09/15/20640.1%
Foundry JV Holdco LLC6.250% 10/25/20340.1%
Flagstar Mortgage Trust 2021-42.500% 06/28/20390.1%
30-YR UMBS-TBA PROD APR6.500% 04/09/20280.1%
GM Financial Consumer Automobile Receivables Trust 2024-25.430% 03/20/20280.1%
15-YR UMBS-TBA PROD MAR5.000% 06/23/20290.1%
Aviation Capital Group LLC4.875% 01/28/20330.1%
Fannie Mae Pool3.500% 02/10/20340.1%
Fannie Mae Pool5.000% 10/12/20310.1%
Atlas Warehouse Lending Co LP5.250% 01/15/20330.1%
Birch Grove CLO 3 Ltd5.268% 11/01/20320.1%
Panera Brands Inc5.660% 06/15/20270.1%
Teva Pharmaceutical Finance Netherlands III BV3.150% 10/01/20260.1%
Paramount Global6.875% 04/30/20360.1%
Panera Brands Inc5.160% 06/15/20270.1%
Nissan Auto Receivables 2023-B Owner Trust5.930% 07/11/20260.1%
J.P. MORGAN SECURITIES LLC3.580% 03/02/20260.1%
Jersey Central Power & Light Co5.100% 10/15/20340.1%
PG&E Corp6.850% 06/15/20310.1%
Hecla Mining Co7.250% 03/14/20260.1%
Verus Securitization Trust 2026-14.743% 09/28/20270.1%
ORLEN SA6.000% 12/30/20340.1%
SeaWorld Parks & Entertainment Inc5.668% 12/04/20310.1%
Six Flags Entertainment Corp5.668% 05/01/20310.1%
BX Commercial Mortgage Trust 2025-BCAT5.040% 08/14/20270.1%
Comision Federal de Electricidad6.045% 11/28/20330.1%
Fannie Mae Pool2.500% 09/18/20340.1%
Entergy Louisiana LLC4.900% 04/15/20360.1%
Expand Energy Corp5.375% 03/15/20280.1%
Fannie Mae Pool5.500% 03/15/20290.1%
Ford Motor Credit Co LLC5.303% 08/06/20290.1%
Freddie Mac Pool5.000% 11/29/20310.1%
Connecticut Avenue Securities Trust 2021-R015.217% 01/06/20270.1%
Freddie Mac Pool5.000% 10/21/20310.0%
Indiana Michigan Power Co5.600% 03/15/20560.0%
15-YR UMBS-TBA PROD MAR5.500% 01/10/20290.0%
NYMT Loan Trust 2026-INV14.614% 01/03/20280.0%
LoanCore 2022-CRE7 Issuer Ltd5.208% 03/17/20260.0%
Royalty Pharma PLC3.350% 09/02/20510.0%
Vertiv Holdings Co4.850% 03/15/20360.0%
Athene Global Funding1.985% 08/19/20280.0%
AB BSL CLO 3 Ltd5.218% 01/15/20330.0%
Fannie Mae Pool3.500% 03/06/20340.0%
Global Payments Inc5.550% 11/15/20350.0%
Freeport Indonesia PT6.200% 10/14/20510.0%
Citigroup Mortgage Loan Trust 2022-INV13.000% 06/27/20370.0%
BARCLAYS CAPITAL3.600% 03/02/20260.0%
Vertiv Holdings Co5.800% 09/15/20550.0%
Wells Fargo Mortgage Backed Securities 2022-2 Trust2.500% 02/25/20400.0%
Santander Drive Auto Receivables Trust 2022-54.740% 03/23/20260.0%
J.P. Morgan Mortgage Trust 2022-12.500% 08/21/20360.0%
Navient Corp11.500% 03/15/20290.0%
J.P. Morgan Mortgage Trust 2021-142.500% 08/18/20350.0%
Rocket Cos Inc6.375% 08/01/20300.0%
30-YR UMBS-TBA PROD MAR6.500% 04/29/20280.0%
Comision Federal de Electricidad6.045% 11/28/20330.0%
Citigroup Commercial Mortgage Trust 2014-GC250.000% 10/10/20470.0%
Resideo Funding Inc5.660% 08/13/20320.0%
Paychex Inc5.100% 03/15/20300.0%
OGX Austria GmbH8.500% 06/01/20180.0%
US 10yr Ultra Fut Jun260.000% 06/30/20260.0%
US ULTRA BOND CBT Jun260.000% 06/30/20260.0%
Starwood Mortgage Residential Trust 2020-12.275% 03/17/20320.0%
US 2YR NOTE (CBT) Jun260.000% 07/06/20260.0%
WFRBS Commercial Mortgage Trust 2014-C230.068% 03/02/20260.0%
Jane Street Group LLC8.106% 01/26/20280.0%
Hudsons Bay Simon JV Trust 2015-HBS0.541% 08/05/20340.0%

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 03/31/2026
$0.07044
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 03/31/2026 $0.03571 $8.73
Daily Daily 02/28/2026 $0.03481 $8.95
Daily Daily 01/31/2026 $0.03563 $8.85

Upcoming Dividend Payment Dates

Record Date Ex-Dividend Date Reinvest & Payable Date
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 $10.51
*

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 02/28/2026

Fund Gross Expense Ratio 0.45%
Fund Net Expense Ratio 0.41%

Expense ratio details, Click here.

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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Class I shares minimum initial investment of $1,000,000, unless otherwise noted, applies to certain types of institutional investors as described in the prospectus. There is no minimum initial investment for (i) purchases through or by registered investment advisers (RIAs), bank trust departments, and other financial intermediaries otherwise eligible to purchase Class I shares that charge a fee for services that include investment advisory or management services or (ii) purchases by retirement and benefit plans meeting the Class I eligibility requirements as described in the prospectus. These investment minimums may be suspended, changed, or withdrawn by Lord Abbett Distributor LLC ("Lord Abbett Distributor").

Class I shares minimum initial investment of $1,000,000, unless otherwise noted, applies to certain types of institutional investors as described in the prospectus. 

1

The 30-Day Standardized Yield represents net investment income earned by a fund over a 30-day period. It is expressed as an annual percentage rate using a method of calculation adopted by the Securities and Exchange Commission (SEC). Yields for other share classes will vary.

 

2

The 30-day Standardized Subsidized yields reflect fee waivers in effect. Without such fee waivers, yields would be reduced.  

 

3

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

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.

 

 

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by Standard & Poor’s Financial Services, LLC, and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, © 2011 American Bankers Association. “CUSIP” is a registered trademark of the American Bankers Association.

 

With Sales Charge - Returns with sales charges reflect applicable fees and expenses and include all distributions reinvested.

 

Without Sales Charge - Returns shown are without sales charges and have all distributions reinvested. If a sales charge had been deducted, the results would have been lower.

 

Returns shown at less than a year reflect aggregate total returns.

 

Double-Digit Returns - instances of high double-digit returns were achieved primarily during favorable market conditions and may not be sustainable over time.   

 

The 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.

 

The net expense ratio for Class I takes into account a contractual fee waiver/expense reimbursement that currently is scheduled to remain in place through 03/31/2027. For periods when fees and expenses were waived and/or reimbursed, the share class benefited by not bearing such expenses. Without such waivers, performance would have been lower.

 

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.