LUBAX | Ultra Short Bond Fund Class A | Lord Abbett

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Ultra Short Bond Fund

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Daily price w/o sales charge as of 07/15/2026

$10.01

$0.00

YTD Returns w/o sales charge as of 07/15/2026

1.77%

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Summary

Summary

What is the Ultra Short Bond Fund ?

The Fund seeks to deliver current income consistent with the preservation of capital by investing in a broad range of investment grade ultra-short fixed income and money market securities with a weighted average duration of less than one year.

Yield

Average Yield to Maturity as of 06/30/2026

4.66%

7-day Yield as of 07/15/2026  

3.92%

30-Day Standardized Yield 1 as of 06/30/2026  

3.94%

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.

7-day yield is an annualized estimate of the income or return generated by an investment.

Fund Basicsas of 06/30/2026

Total Net Assets
$16.57 B
Inception Date
10/17/2016
Dividend Frequency
Monthly
Fund Gross Expense Ratio
0.44%
Fund Net Expense Ratio
0.44%
Number of Holdings
646
Minimum Initial Investment
$1,500+

Fund Expense Ratio :

0.44%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/17/2016
w/o sales charge 1.61% 3.97% 5.23% 3.56% - 2.60%
Lipper Category Avg. Ultra-Short Obligations Funds 1.79% 4.20% 5.23% 3.63% - -
ICE BofA U.S. Treasury Bill Index 1.76% 3.96% 4.72% 3.55% - 2.43%
w/ sales charge 1.61% 3.97% 5.23% 3.56% - 2.60%

Fund Expense Ratio :

0.44%

Fund Expense Ratio :

0.44%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/17/2016
w/o sales charge 1.61% 3.97% 5.23% 3.56% - 2.60%
Lipper Category Avg. Ultra-Short Obligations Funds 1.79% 4.20% 5.23% 3.63% - -
ICE BofA U.S. Treasury Bill Index 1.76% 3.96% 4.72% 3.55% - 2.43%
w/ sales charge 1.61% 3.97% 5.23% 3.56% - 2.60%

Fund Expense Ratio :

0.44%

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
Corp Fixed Rate
ABS
Corp Floating
Commercial Paper
Bank Loans
CLO
CMBS
U.S. Government Related
MBS
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
1-2.99 years

Credit Quality Distribution as of 06/30/2026 View Portfolio

Rating Assets
A-2/P-2
A-3/P-3
U.S. Treasury
AAA
AA
A
BBB
Not Rated

Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the 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

Yoana N. Koleva
Yoana N. Koleva, CFA

Partner, Portfolio Manager

23 Years of Industry Experience

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

Partner, Portfolio Manager

28 Years of Industry Experience

Adam C. Castle
Adam C. Castle, CFA

Partner, Head of Securitized Credit

18 Years of Industry Experience

Supported By 106 Investment Professionals with 17 Years Avg. Industry Experience

Your Representative

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Performance

Performance

Average Yield to Maturity as of 06/30/2026

4.66%

7-day Yield as of 07/15/2026  

3.92%

30-Day Standardized Yield 1 as of 06/30/2026  

  Subsidized2 Un-Subsidized3
w/o sales charge 3.94% 3.94%

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

NAV HISTORICAL PRICES

Date Net Asset Value

Fund Expense Ratio :

Gross 0.44%

Net 0.44%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/17/2016
w/o sales charge 1.61% 3.97% 5.23% 3.56% - 2.60%
Lipper Category Avg. Ultra-Short Obligations Funds 1.79% 4.20% 5.23% 3.63% - -
ICE BofA U.S. Treasury Bill Index 1.76% 3.96% 4.72% 3.55% - 2.43%
w/ sales charge 1.61% 3.97% 5.23% 3.56% - 2.60%

Fund Expense Ratio :

Gross 0.44%

Net 0.44%

Fund Expense Ratio :

Gross 0.44%

Net 0.44%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/17/2016
w/o sales charge 1.61% 3.97% 5.23% 3.56% - 2.60%
Lipper Category Avg. Ultra-Short Obligations Funds 1.79% 4.20% 5.23% 3.63% - -
ICE BofA U.S. Treasury Bill Index 1.76% 3.96% 4.72% 3.55% - 2.43%

Fund Expense Ratio :

Gross 0.44%

Net 0.44%

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

Year Fund Returns ICE BofA U.S. Treasury Bill Index
2025 4.81% 4.30%
2024 5.99% 5.30%
2023 5.80% 5.09%
2022 -0.11% 1.34%
2021 -0.10% 0.05%
2020 1.11% 0.74%
2019 2.83% 2.35%
2018 1.93% 1.88%
2017 1.42% 0.82%
Year Q1 Q2 Q3 Q4
2026 0.71% 0.89% - -
2025 1.16% 1.25% 1.24% 1.07%
2024 1.46% 1.39% 1.80% 1.21%
2023 1.43% 1.06% 1.38% 1.82%
2022 -0.78% -0.56% 0.18% 1.06%
2021 -0.02% 0.09% 0.00% -0.17%
2020 -1.35% 2.14% 0.25% 0.09%
2019 0.86% 0.74% 0.59% 0.62%
2018 0.32% 0.53% 0.66% 0.40%
2017 0.35% 0.39% 0.33% 0.35%

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

GROWTH OF $10,000 as of 06/30/2026

The chart begins on the Fund's inception date of 10/17/2016.

Based on a hypothetical Class A share investment of $10,000 on 10/17/2016 without sales charge and includes the reinvestment of all distributions.

 

Portfolio

Portfolio

Type Assets
Corp Fixed Rate
ABS
Corp Floating
Commercial Paper
Bank Loans
CLO
CMBS
U.S. Government Related
MBS
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
1-2.99 years

CREDIT QUALITY DISTRIBUTION as of 06/30/2026

Rating Assets
A-2/P-2
A-3/P-3
U.S. Treasury
AAA
AA
A
BBB
Not Rated

Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the 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 06/30/2026

Total Net Assets
$16.57 B
Average Effective Duration
0.65 Years
Average Life
0.9 Years
Number of Issues
646
Average Yield to Maturity
4.66%
7-day Yield (as of 07/15/2026)
3.92%

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

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

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

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

Holding Coupon Maturity Assets
United States Treasury Note/Bond 3.375% 02/29/2028 2.1%
Goldman Sachs Group Inc/The 1.948% 10/21/2026 1.0%
Santander UK Group Holdings PLC 1.673% 06/14/2026 1.0%
Vistra Operations Co LLC 5.000% 06/08/2026 0.9%
Citigroup Inc 3.887% 01/10/2027 0.7%
RWE AG 0.000% 04/21/2027 0.7%
Wells Fargo & Co 5.707% 04/22/2027 0.7%
Citigroup Inc 3.070% 02/24/2027 0.7%
Societe Generale SA 2.797% 01/19/2027 0.6%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.250% 02/01/2027 0.6%
% of Total Assets 9.0%
Holding Coupon Maturity Assets
United States Treasury Note/Bond3.375% 02/29/20282.1%
Goldman Sachs Group Inc/The1.948% 10/21/20261.0%
Santander UK Group Holdings PLC1.673% 06/14/20261.0%
Vistra Operations Co LLC5.000% 06/08/20260.9%
Citigroup Inc3.887% 01/10/20270.7%
Wells Fargo & Co5.707% 04/22/20270.7%
RWE AG0.000% 04/21/20270.7%
Citigroup Inc3.070% 02/24/20270.7%
Societe Generale SA2.797% 01/19/20270.6%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp4.250% 02/01/20270.6%
Morgan Stanley4.210% 04/20/20270.6%
Bank of Ireland Group PLC2.029% 09/30/20260.5%
AES Corp/The0.000% 06/25/20260.5%
Lowe's Cos Inc4.625% 09/15/20280.5%
First National Master Note Trust5.770% 09/14/20260.5%
Brunswick Corp/DE0.000% 06/04/20260.5%
ING Groep NV4.017% 03/28/20270.5%
JPMorgan Chase & Co3.782% 02/01/20270.5%
Macquarie Airfinance Holdings Ltd5.200% 02/27/20280.5%
UBS Group AG1.494% 08/10/20260.5%
Hyundai Auto Lease Securitization Trust 2025-C4.360% 08/22/20270.5%
Medline Borrower LP/Medline Co-Issuer Inc6.250% 04/01/20280.4%
Buckhorn Park CLO Ltd4.745% 10/26/20290.4%
TELUS Corp0.000% 07/07/20260.4%
Santander UK Group Holdings PLC3.823% 11/03/20270.4%
Spirit AeroSystems Inc4.600% 06/15/20280.4%
Augusta SpinCo Corp4.321% 09/23/20270.4%
HCA Inc0.000% 08/13/20260.4%
Evergy Missouri West Inc0.000% 06/11/20260.4%
TELUS Corp0.000% 06/24/20260.4%
NGPL PipeCo LLC4.875% 06/11/20260.4%
Wells Fargo Commercial Mortgage Trust 2017-RC13.631% 01/08/20270.4%
VICI Properties LP / VICI Note Co Inc4.250% 12/01/20260.4%
UBS Group AG4.282% 01/09/20280.4%
First Investors Auto Owner Trust 2026-14.310% 02/15/20270.4%
Eaton Corp3.850% 03/06/20280.4%
Brookfield Infrastructure Holdings Canada Inc0.000% 06/16/20260.4%
Goldman Sachs Group Inc/The3.615% 03/15/20270.4%
Octagon Investment Partners 51 Ltd4.665% 02/08/20300.4%
United States Treasury Note/Bond4.250% 11/30/20260.4%
Sammons Financial Group Global Funding4.494% 09/02/20270.4%
Morgan Stanley2.475% 01/21/20270.4%
Amgen Inc4.846% 09/15/20260.4%
Bank of America Corp3.593% 07/21/20270.3%
Goldman Sachs Group Inc/The4.937% 04/23/20270.3%
Global Payments Inc0.000% 06/02/20260.3%
Wells Fargo & Co4.900% 01/24/20270.3%
Sonoco Products Co0.000% 06/01/20260.3%
Verizon Master Trust4.170% 03/18/20280.3%
Bayer Corp0.000% 08/04/20260.3%
BNP Paribas SA1.904% 09/30/20270.3%
Amphenol Corp4.371% 08/21/20260.3%
Citigroup Inc3.520% 10/27/20270.3%
Evergy Missouri West Inc0.000% 06/01/20260.3%
Bowling Green Park CLO LLC4.675% 02/24/20300.3%
US Bank NA/Cincinnati OH4.318% 10/22/20260.3%
Goldman Sachs Group Inc/The2.640% 02/24/20270.3%
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara4.125% 05/15/20270.3%
WEA Finance LLC2.875% 01/15/20270.3%
DLLMT 2024-1 LLC4.840% 01/03/20270.3%
Expand Energy Corp5.375% 02/01/20290.3%
CarMax Auto Owner Trust 2023-46.000% 11/02/20260.3%
Post CLO 2021-1 LTD4.753% 06/22/20280.3%
Keurig Dr Pepper Inc0.000% 06/15/20260.3%
Citigroup Inc4.767% 05/07/20270.3%
Ford Motor Credit Co LLC5.850% 04/17/20270.3%
Hyundai Auto Lease Securitization Trust 2025-B4.530% 04/08/20270.3%
Honda Auto Receivables 2024-2 Owner Trust5.270% 12/29/20260.3%
Morgan Stanley Private Bank NA4.204% 11/17/20270.3%
Cedar Funding XI Clo Ltd4.726% 03/26/20280.3%
Constellation Energy Generation LLC4.625% 02/01/20290.3%
Hyundai Auto Lease Securitization Trust 2026-A3.970% 01/21/20280.3%
Chevron Phillips Chemical Company LLC0.047% 05/09/20270.3%
Danske Bank A/S1.549% 09/10/20260.3%
Jackson National Life Global Funding4.587% 09/12/20280.3%
US Bank NA/Cincinnati OH4.536% 05/14/20270.3%
Wells Fargo & Co3.584% 05/22/20270.3%
Triton Container International Ltd / TAL International Container Corp0.000% 06/18/20260.3%
Wells Fargo Bank NA4.684% 07/07/20260.3%
Bank of Montreal4.100% 12/15/20260.3%
Oracle Corp4.988% 08/16/20270.3%
Honeywell Aerospace Inc3.900% 03/16/20280.3%
Honeywell International Inc4.495% 05/07/20270.3%
Constellation Energy Generation LLC0.000% 06/18/20260.3%
General Motors Financial Co Inc4.681% 07/15/20270.3%
Honda Auto Receivables 2023-4 Owner Trust5.670% 11/27/20260.3%
Host Hotels & Resorts LP4.421% 01/04/20270.3%
Morgan Stanley Bank NA4.316% 10/15/20260.3%
ONEOK Inc0.000% 06/22/20260.3%
PNC Financial Services Group Inc/The4.618% 10/26/20280.3%
Oracle Corp2.800% 04/01/20270.3%
Oracle Corp4.735% 02/04/20290.3%
NatWest Markets PLC4.564% 03/27/20290.3%
Sumisho Air Lease Corp5.850% 11/15/20270.3%
AutoNation Inc0.000% 06/04/20260.3%
American Honda Finance Corp4.550% 07/09/20270.3%
BANK 2017-BNK43.625% 02/24/20270.3%
Bayer US Finance LLC6.125% 10/21/20260.3%
Citibank NA4.339% 11/19/20260.3%
Corebridge Global Funding4.380% 01/07/20280.3%
Brunswick Corp/DE0.000% 06/02/20260.3%
Toronto-Dominion Bank/The4.711% 07/17/20260.3%
TELUS Corp0.000% 10/07/20260.3%
RWE AG0.000% 02/26/20270.3%
HCA Inc0.000% 10/16/20260.3%
Jackson National Life Global Funding4.601% 01/14/20280.3%
Enterprise Fleet Financing 2025-2 LLC4.510% 01/07/20270.3%
First Investors Auto Owner Trust 2025-14.310% 09/19/20260.3%
Invitation Homes Operating Partnership LP4.571% 09/11/20280.3%
Morgan Stanley Private Bank NA4.400% 07/06/20270.3%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C313.102% 09/22/20260.3%
Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK33.574% 12/16/20260.3%
Canadian Imperial Bank of Commerce4.568% 09/11/20260.3%
Canyon CLO 2020-2 Ltd4.703% 05/06/20300.3%
American Honda Finance Corp4.369% 03/08/20270.3%
Toronto-Dominion Bank/The4.257% 12/17/20260.3%
Royal Bank of Canada4.709% 07/20/20260.3%
State Street Corp4.469% 07/03/20260.3%
Sonoco Products Co0.000% 06/02/20260.3%
Philip Morris International Inc4.456% 04/28/20280.3%
Swedbank AB5.017% 06/15/20260.3%
Wells Fargo & Co3.526% 03/24/20270.3%
Amrize Finance US LLC4.600% 04/07/20270.3%
Volkswagen Auto Loan Enhanced Trust 2023-25.480% 01/06/20270.3%
JPMorgan Chase & Co4.851% 07/25/20270.3%
Gray Oak Pipeline LLC0.050% 10/07/20260.3%
Brookfield Infrastructure Holdings Canada Inc0.000% 06/17/20260.3%
Barclays PLC5.674% 03/12/20270.3%
Antero Resources Corporation0.052% 02/03/20290.3%
Bain Capital Credit CLO 2021-2 Ltd4.650% 12/30/20290.2%
JPMorgan Chase & Co4.979% 07/22/20270.2%
Svenska Handelsbanken AB4.887% 06/15/20260.2%
Royal Caribbean Cruises Ltd5.375% 10/15/20260.2%
Santander Drive Auto Receivables Trust 2025-34.380% 03/06/20270.2%
Goldman Sachs Bank USA/New York NY4.356% 06/03/20280.2%
Huntington National Bank/The4.350% 04/12/20270.2%
Vertiv Group Corp4.125% 11/15/20280.2%
Aircastle Ltd6.500% 06/18/20280.2%
World Omni Auto Receivables Trust 2023-D5.790% 12/05/20260.2%
Keurig Dr Pepper Inc0.000% 07/31/20260.2%
GXO Logistics Inc1.650% 07/15/20260.2%
PRA Health Sciences Inc2.875% 07/15/20260.2%
Goldman Sachs Group Inc/The4.148% 01/21/20280.2%
Sumisho Air Lease Corp5.300% 06/25/20260.2%
Triton Container International Ltd / TAL International Container Corp0.000% 06/05/20260.2%
Stellantis Financial Underwritten Enhanced Lease Trust 2026-A4.210% 09/15/20270.2%
SCF Equipment Leasing 2025-2 LLC4.260% 11/13/20270.2%
Ford Credit Auto Lease Trust 2026-A4.000% 01/08/20280.2%
Bayer Corp0.000% 12/10/20260.2%
PEAC Solutions Receivables 2026-1 LLC4.270% 08/27/20270.2%
Royal Bank of Canada4.418% 07/23/20260.2%
Signal Peak CLO 4 Ltd4.787% 06/01/20280.2%
Stellantis Financial Services US Corp5.327% 09/15/20280.2%
Morgan Stanley5.652% 04/13/20270.2%
Bacardi Ltd2.750% 07/15/20260.2%
UBS Group AG4.703% 08/05/20260.2%
Bank of America Auto Trust 2023-25.740% 10/03/20260.2%
COMM 2017-COR2 Mortgage Trust3.239% 01/12/20270.2%
F&G Global Funding4.965% 09/08/20280.2%
Dryden 43 Senior Loan Fund4.745% 01/25/20300.2%
JPMorgan Chase & Co5.571% 04/22/20270.2%
Honeywell Aerospace Inc4.267% 03/16/20290.2%
Royal Bank of Canada4.349% 10/18/20260.2%
Motorola Solutions Inc4.621% 07/20/20260.2%
Athene Global Funding4.636% 09/18/20280.2%
CarMax Auto Owner Trust 2024-25.500% 01/20/20270.2%
HCA Inc0.000% 08/21/20260.2%
Truist Bank4.398% 07/24/20280.2%
Toronto-Dominion Bank/The4.446% 01/31/20280.2%
Sumisho Air Lease Corp5.300% 01/01/20280.2%
Wells Fargo Commercial Mortgage Trust 2016-C373.794% 11/14/20260.2%
GM Financial Automobile Leasing Trust 2024-34.210% 08/19/20260.2%
Ford Motor Credit Co LLC5.076% 11/05/20260.2%
GlaxoSmithKline Capital PLC4.137% 03/12/20270.2%
Synchrony Card Funding LLC5.540% 07/16/20260.2%
Goldman Sachs Group Inc/The4.482% 08/23/20270.2%
UBS Group AG4.253% 03/23/20280.2%
Zions Bancorp NA4.704% 08/18/20270.2%
VICI Properties LP / VICI Note Co Inc3.750% 02/15/20270.2%
UBS Commercial Mortgage Trust 2017-C33.167% 06/17/20270.2%
GLS Auto Receivables Issuer Trust 2026-14.040% 12/23/20260.2%
GM Financial Consumer Automobile Receivables Trust 2023-45.780% 11/12/20260.2%
HSBC Holdings PLC5.597% 05/17/20270.2%
NatWest Markets PLC4.584% 03/21/20280.2%
Stellantis Finance US Inc1.711% 01/29/20270.2%
Hyundai Capital America5.130% 01/08/20270.2%
LAD Auto Receivables Trust 2026-24.170% 06/28/20270.2%
Korea National Oil Corp4.533% 09/30/20270.2%
Georgia Power Co3.917% 09/15/20260.2%
GLS Auto Receivables Issuer Trust 2026-24.250% 02/05/20270.2%
AmeriCredit Automobile Receivables Trust 2026-14.150% 12/16/20270.2%
Westlake Automobile Receivables Trust 2024-25.620% 09/24/20260.2%
Toyota Auto Receivables 2024-C Owner Trust4.880% 02/19/20270.2%
Vistra Operations Co LLC3.700% 01/30/20270.2%
Societe Generale SA4.727% 02/19/20270.2%
RR 20 Ltd4.663% 02/20/20300.2%
Avolon Holdings Funding Ltd2.528% 11/18/20270.2%
Brookfield Infrastructure Holdings Canada Inc0.000% 06/11/20260.2%
Corebridge Global Funding4.934% 09/25/20260.2%
Citibank NA4.418% 05/29/20270.2%
CSAIL 2016-C7 Commercial Mortgage Trust3.502% 09/17/20260.2%
KKR Clo 34 Ltd4.773% 03/15/20280.2%
Hyundai Capital America4.754% 06/23/20270.2%
Santander Drive Auto Receivables Trust 2025-44.280% 10/01/20260.2%
SFS Auto Receivables Securitization Trust 2026-13.910% 03/07/20270.2%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C323.720% 11/16/20260.2%
HSBC Holdings PLC5.130% 11/19/20270.2%
LAD Auto Receivables Trust 2026-13.750% 01/11/20270.2%
Frontier Florida LLC6.860% 02/01/20280.2%
Toyota Lease Owner Trust 2025-A4.750% 11/09/20260.2%
Westlake Automobile Receivables Trust 2026-24.260% 03/19/20270.2%
AutoNation Finance Trust 2026-13.950% 11/28/20260.2%
AmeriCredit Automobile Receivables Trust 2026-14.030% 01/21/20270.2%
Constellation Energy Generation LLC0.000% 10/30/20260.2%
CaixaBank SA6.208% 01/18/20280.2%
Columbia Cent CLO 31 Ltd4.775% 01/27/20300.2%
Brighthouse Financial Global Funding5.550% 04/09/20270.2%
World Omni Auto Receivables Trust 2024-A4.860% 12/29/20260.2%
Goldman Sachs Group Inc/The4.918% 04/23/20270.2%
Continental Resources Inc/OK4.375% 01/15/20280.2%
Lloyds Banking Group PLC5.462% 01/05/20270.2%
Honda Auto Receivables 2024-3 Owner Trust4.570% 02/11/20270.2%
NatWest Group PLC3.073% 05/22/20270.2%
Nassau LLC4.760% 01/15/20350.2%
National Securities Clearing Corp5.150% 06/26/20260.2%
JDE Peet's NV1.375% 01/15/20270.2%
KKR CLO 26 Ltd4.773% 05/15/20280.2%
M&T Bank Auto Receivables Trust 2026-14.330% 06/19/20270.2%
Fifth Third Auto Trust 2023-15.530% 10/28/20260.2%
Pfizer Inc3.875% 11/15/20270.2%
Westlake Automobile Receivables Trust 2026-14.010% 09/03/20270.2%
Post Road Equipment Finance 2025-1 LLC4.900% 04/24/20270.2%
Santander Drive Auto Receivables Trust 2026-14.040% 01/01/20270.2%
Entergy Corp0.000% 08/25/20260.2%
CSMC Trust 2016-NXSR3.795% 10/09/20260.2%
HCA Inc0.000% 09/23/20260.2%
General Motors Financial Co Inc4.974% 05/08/20270.2%
Citizens Financial Group Inc2.850% 07/27/20260.2%
CarMax Select Receivables Trust 2026-A4.030% 04/14/20270.2%
AbbVie Inc3.775% 03/03/20280.2%
Keurig Dr Pepper Inc0.000% 07/06/20260.2%
Keurig Dr Pepper Inc4.517% 03/15/20270.2%
JPMorgan Chase Bank NA4.639% 11/08/20260.2%
Sumisho Air Lease Corp4.400% 03/24/20280.2%
Mercedes-Benz Finance North America LLC4.258% 07/31/20260.2%
NRG Energy Inc2.450% 12/02/20270.2%
Oracle Corp4.385% 08/03/20280.2%
Ford Credit Auto Owner Trust 2023-C5.530% 11/07/20260.2%
American Honda Finance Corp4.407% 03/12/20270.2%
Aon Corp8.205% 01/01/20270.2%
Athene Global Funding4.844% 03/25/20270.2%
Volkswagen Group of America Finance LLC5.300% 03/22/20270.2%
Westlake Automobile Receivables Trust 2025-24.660% 09/23/20260.2%
Westlake Automobile Receivables Trust 2025-34.220% 05/17/20270.2%
Bank of Montreal4.798% 12/11/20260.2%
Bain Capital Credit Clo 2019-3 Ltd4.702% 05/16/20280.2%
UBS AG/Stamford CT4.302% 03/16/20280.2%
Bacardi Ltd4.700% 05/15/20280.2%
Affirm Master Trust4.370% 05/21/20280.2%
DLLMT 2026-1 LLC4.030% 03/20/20270.2%
Oracle Corp4.550% 02/04/20290.2%
NextEra Energy Capital Holdings Inc4.425% 02/04/20280.2%
Mercedes-Benz Auto Lease Trust 2026-A3.930% 05/23/20280.2%
Toyota Auto Receivables 2023-D Owner Trust5.540% 12/19/20260.2%
Nissan Auto Lease Trust 2025-B4.440% 12/25/20260.2%
Hyundai Auto Receivables Trust 2023-C5.540% 11/17/20260.2%
Bank of America Corp3.705% 04/24/20270.2%
Fresenius Medical Care US Finance III Inc1.875% 12/01/20260.2%
GreatAmerica Leasing Receivables Funding LLC Series 2026-14.470% 11/28/20270.2%
DBJPM 2016-C3 Mortgage Trust2.890% 07/11/20260.2%
UBS Group AG3.869% 01/12/20280.2%
TRESTLES CLO V LTD4.925% 04/11/20300.2%
SG Residential Mortgage Trust 2025-15.000% 06/22/20320.1%
Santander Drive Auto Receivables Trust 2025-34.630% 08/13/20260.1%
Porsche Innovative Lease Owner Trust 2024-24.350% 09/06/20260.1%
GS Mortgage Securities Trust 2017-GS53.674% 01/12/20270.1%
Glencore Funding LLC4.692% 04/04/20270.1%
Citigroup Inc3.668% 07/24/20270.1%
HSBC Holdings PLC4.755% 06/09/20270.1%
KazMunayGas National Co JSC4.750% 04/19/20270.1%
Nissan Auto Receivables 2024-A Owner Trust5.280% 12/03/20260.1%
Morgan Stanley Bank NA5.504% 05/26/20270.1%
Skandinaviska Enskilda Banken AB4.531% 03/05/20270.1%
Morgan Stanley Bank NA4.447% 10/15/20260.1%
NGPL PipeCo LLC0.000% 06/01/20260.1%
HPEFS Equipment Trust 2025-14.490% 10/12/20260.1%
JPMorgan Chase & Co3.540% 05/01/20270.1%
Flowers Foods Inc3.500% 10/01/20260.1%
GE HealthCare Technologies Inc.0.000% 12/12/20280.1%
Westlake Automobile Receivables Trust 2026-14.020% 12/19/20260.1%
Barclays PLC2.279% 11/24/20260.1%
BPCE SA2.045% 10/19/20260.1%
Canyon CLO 2021-3 Ltd4.763% 04/02/20280.1%
Carmax Auto Owner Trust 2025-34.420% 10/03/20260.1%
CarMax Auto Owner Trust 2026-24.110% 04/22/20270.1%
Constellation Energy Generation LLC0.000% 10/05/20260.1%
Crown Castle Inc3.700% 06/15/20260.1%
CSAIL 2017-C8 Commercial Mortgage Trust3.127% 02/06/20270.1%
Enel Finance America LLC0.000% 09/18/20260.1%
ENEL Finance International NV3.500% 04/06/20280.1%
Morgan Stanley3.591% 07/22/20270.1%
South Bow USA Infrastructure Holdings LLC4.911% 08/01/20270.1%
Novartis Capital Corp4.146% 11/05/20280.1%
Public Storage Operating Co4.331% 04/16/20270.1%
JPMCC Commercial Mortgage Securities Trust 2017-JP73.454% 06/27/20270.1%
Jackson National Life Global Funding4.900% 01/13/20270.1%
Icon Investments Six DAC5.809% 04/08/20270.1%
Harley-Davidson Financial Services Inc0.000% 07/14/20260.1%
JPMorgan Chase & Co2.182% 06/01/20270.1%
Macquarie Bank Ltd4.553% 07/02/20270.1%
American Honda Finance Corp4.340% 07/09/20270.1%
DLLAD 2025-1 LLC4.460% 02/18/20270.1%
Exeter Automobile Receivables Trust 2026-14.030% 08/12/20270.1%
Enterprise Fleet Financing 2026-2 LLC4.330% 11/27/20270.1%
Principal Life Global Funding II4.436% 08/18/20280.1%
NTT Finance Corp4.710% 07/16/20280.1%
Sumitomo Mitsui Financial Group Inc4.930% 07/13/20260.1%
Sumitomo Mitsui Trust Bank Ltd4.621% 09/10/20270.1%
Wells Fargo Commercial Mortgage Trust 2016-LC242.942% 07/29/20260.1%
SBNA Auto Lease Trust 2025-A4.830% 10/21/20260.1%
Standard Chartered PLC2.608% 01/12/20270.1%
CSAIL 2018-CX11 Commercial Mortgage Trust4.033% 12/18/20270.1%
BNP Paribas SA3.500% 11/16/20270.1%
Mexico City Airport Trust4.250% 10/31/20260.1%
JPMCC Commercial Mortgage Securities Trust 2017-JP53.723% 12/16/20260.1%
PEAC Solutions Receivables 2025-1 LLC4.940% 01/07/20270.1%
Oracle Corp4.800% 08/03/20280.1%
Societe Generale SA1.792% 06/09/20260.1%
Merchants Fleet Funding LLC5.820% 09/18/20260.1%
NextEra Energy Capital Holdings Inc4.685% 09/01/20270.1%
Oglethorpe Power Corp0.000% 06/11/20260.1%
LCM 33 Ltd4.855% 03/27/20280.1%
Jackson National Life Global Funding4.700% 06/05/20280.1%
Hyundai Auto Receivables Trust 2022-C5.520% 08/13/20260.1%
Enel Finance America LLC6.260% 11/20/20260.1%
F&G Global Funding2.000% 09/20/20280.1%
Freeport-McMoRan Inc5.000% 06/28/20260.1%
Carlyle US CLO 2021-9 Ltd4.785% 05/11/20300.1%
American Airlines 2015-1 Class A Pass Through Trust3.375% 04/20/20270.1%
Avolon Holdings Funding Ltd4.950% 12/15/20270.1%
Affirm Master Trust4.990% 02/14/20270.1%
Western Midstream Operating LP0.000% 06/04/20260.1%
VStrong Auto Receivables Trust 2023-A7.110% 11/12/20260.1%
Battalion CLO XI Ltd4.797% 11/25/20290.1%
Connecticut Avenue Securities Trust 2026-R014.612% 11/11/20260.1%
Cleveland Electric Illuminating Co/The3.500% 04/01/20280.1%
Clover CLO 2021-3 LLC4.737% 04/17/20300.1%
Citibank NA4.332% 07/06/20260.1%
GS Mortgage Securities Trust 2017-GS83.469% 09/28/20270.1%
HCA Inc0.000% 08/19/20260.1%
Iowa Health System0.000% 06/11/20260.1%
Jackson National Life Insurance Co8.150% 03/15/20270.1%
OneMain Financial Issuance Trust 2021-11.550% 01/26/20270.1%
Palomino Funding Trust I7.233% 04/17/20280.1%
Targa Resources Partners LP / Targa Resources Partners Finance Corp5.000% 06/28/20260.1%
Pacific Gas and Electric Co4.650% 08/01/20280.1%
Penske Truck Leasing Co Lp / PTL Finance Corp1.700% 06/15/20260.1%
MasTec Inc4.500% 08/15/20280.1%
Morgan Stanley Bank NA4.952% 01/14/20270.1%
Coterra Energy Inc3.900% 05/15/20270.1%
Barclays PLC7.385% 11/02/20270.1%
Black Diamond CLO 2021-1 Ltd4.914% 05/19/20280.1%
Citizens Auto Receivables Trust 2023-25.830% 08/10/20260.1%
Crown Castle Inc3.800% 02/15/20280.1%
DENTSPLY SIRONA Inc0.000% 06/24/20260.1%
Enterprise Fleet Financing 2024-1 LLC5.230% 10/04/20260.1%
HA Sustainable Infrastructure Capital Inc0.000% 06/01/20260.1%
HA Sustainable Infrastructure Capital Inc0.000% 06/09/20260.1%
Truist Financial Corp6.047% 06/08/20260.1%
Triton Container International Ltd / TAL International Container Corp0.000% 06/23/20260.1%
TELUS Corp0.000% 10/13/20260.1%
State Street Corp4.268% 10/22/20270.1%
Rio Tinto Finance USA PLC4.477% 03/14/20280.1%
Ford Motor Credit Co LLC4.950% 04/28/20270.1%
Fiserv Inc5.150% 02/15/20270.1%
Energy Transfer LP6.000% 02/01/20270.1%
Duke Energy Progress LLC4.350% 03/06/20270.1%
Dell Equipment Finance Trust 2026-14.240% 03/01/20270.1%
Connecticut Avenue Securities Trust 2025-R054.612% 08/18/20270.1%
CD 2017-CD3 Mortgage Trust3.356% 11/06/20260.1%
LPL Holdings Inc4.625% 11/15/20270.1%
Las Vegas Sands Corp3.500% 06/23/20260.1%
Rockwell Collins Inc3.500% 03/15/20270.1%
Santander Drive Auto Receivables Trust 2022-34.490% 12/29/20260.1%
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP32.870% 07/30/20260.1%
Goldman Sachs Group Inc/The1.542% 09/10/20260.1%
Glencore Funding LLC4.383% 10/01/20260.1%
CommonSpirit Health0.000% 08/20/20260.1%
VICI Properties LP / VICI Note Co Inc5.750% 11/01/20260.1%
Amazon.com Inc3.850% 03/13/20280.1%
Aviation Capital Group LLC1.950% 09/20/20260.1%
Athene Global Funding4.830% 05/09/20280.1%
Athene Global Funding3.205% 03/08/20270.1%
AmeriCredit Automobile Receivables Trust 2024-15.430% 10/28/20260.1%
Amur Equipment Finance Receivables XIII LLC5.380% 12/17/20260.1%
Algonquin Power & Utilities Corp5.365% 06/15/20260.1%
AEGON Funding Co LLC5.500% 03/16/20270.1%
Wells Fargo Commercial Mortgage Trust 2016-LC253.640% 10/29/20260.1%
Bayer US Finance II LLC4.375% 12/15/20280.1%
Evergreen Credit Card Trust5.250% 10/15/20260.1%
Ford Credit Auto Lease Trust 2024-B4.990% 09/24/20260.1%
ENEL Finance International NV2.125% 07/12/20280.1%
NatWest Group PLC1.642% 06/14/20260.1%
Korea National Oil Corp4.703% 11/14/20260.1%
Keurig Dr Pepper Inc0.000% 06/05/20260.1%
Mercedes-Benz Auto Lease Trust 2024-B4.230% 11/09/20260.1%
CD 2016-CD2 Mortgage Trust3.248% 09/05/20260.1%
Carmax Select Receivables Trust 2024-A5.400% 11/20/20260.1%
Carmax Auto Owner Trust 2023-35.280% 09/28/20260.1%
Connecticut Avenue Securities Trust 2025-R054.812% 10/30/20260.1%
Ford Credit Auto Owner Trust 2024-A5.090% 12/27/20260.1%
General Motors Financial Co Inc1.500% 06/10/20260.1%
GM Financial Automobile Leasing Trust 2024-25.560% 10/01/20260.1%
Royalty Pharma PLC1.750% 09/02/20270.1%
Sammons Financial Group Inc4.450% 05/12/20270.1%
UBS Group AG4.751% 05/12/20270.1%
United Airlines 2020-1 Class A Pass Through Trust5.875% 08/13/20270.1%
Verdant Receivables 2024-1 LLC5.680% 07/12/20270.1%
World Omni Select Auto Trust 2025-A4.140% 12/15/20260.1%
Westlake Automobile Receivables Trust 2025-34.310% 09/04/20260.1%
Westlake Automobile Receivables Trust 2024-15.550% 07/01/20260.1%
GM Financial Automobile Leasing Trust 2024-25.390% 07/04/20260.1%
Freddie Mac STACR REMIC Trust 2024-HQA24.862% 07/05/20270.1%
Dell Equipment Finance Trust 2024-15.390% 10/03/20260.1%
Enterprise Fleet Financing 2025-1 LLC4.650% 11/06/20260.1%
Equitable America Global Funding3.950% 09/15/20270.1%
Cheniere Energy Inc4.625% 10/15/20280.1%
Citigroup Commercial Mortgage Trust 2017-P73.442% 12/25/20260.1%
Brown & Brown Inc4.600% 11/23/20260.1%
BMW US Capital LLC4.425% 08/13/20260.1%
Avolon Holdings Funding Ltd3.250% 02/15/20270.1%
Alexander Funding Trust II7.467% 06/30/20280.1%
JPMorgan Chase & Co4.323% 04/26/20270.1%
Korea National Oil Corp4.462% 04/03/20270.1%
HSBC Holdings PLC4.041% 03/13/20270.1%
State Street Bank & Trust Co4.091% 11/25/20260.1%
Sumisho Air Lease Corp3.750% 06/01/20260.1%
Marsh & McLennan Cos Inc4.324% 11/08/20270.1%
Duquesne Light Holdings Inc3.616% 08/01/20270.1%
Fells Point Funding Trust3.046% 01/31/20270.1%
Flatiron RR CLO 22 LLC4.583% 05/19/20280.1%
GM Financial Consumer Automobile Receivables Trust 2023-35.450% 10/05/20260.1%
GS Mortgage Securities Trust 2017-GS73.430% 06/10/20270.1%
Boeing Co/The2.700% 02/01/20270.1%
Carmax Select Receivables Trust 2025-B4.190% 12/05/20260.1%
Consolidated Edison Co of New York Inc4.146% 11/18/20270.1%
Chevron USA Inc3.993% 02/26/20270.1%
Avolon Holdings Funding Ltd6.375% 04/04/20280.1%
Bacardi-Martini BV0.000% 06/25/20260.1%
Australia & New Zealand Banking Group Ltd4.229% 12/08/20280.1%
Citigroup Commercial Mortgage Trust 2018-B24.009% 01/30/20280.1%
Chesapeake Funding II LLC5.520% 02/15/20270.1%
Carlyle US CLO 2020-2 Ltd4.747% 08/26/20280.1%
Brown & Brown Inc5.458% 10/27/20260.1%
Bank of America Corp1.734% 07/22/20260.1%
HCA Inc4.506% 03/01/20280.1%
Hewlett Packard Enterprise Co4.450% 09/25/20260.1%
GreatAmerica Leasing Receivables Funding LLC4.520% 11/05/20260.1%
Ford Credit Auto Owner Trust 2023-C5.930% 11/12/20270.1%
Ford Credit Auto Lease Trust 2024-A5.290% 06/15/20260.1%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C323.459% 10/25/20260.1%
Shackleton 2019-XIV Clo Ltd4.875% 01/23/20280.1%
SCF Equipment Leasing 2025-1 LLC4.820% 11/12/20260.1%
Mercedes-Benz Auto Receivables Trust 2023-25.950% 11/23/20260.1%
Macquarie Group Ltd1.935% 04/14/20270.1%
Columbia Cent CLO 30 Ltd4.725% 08/05/20290.1%
Discover Card Execution Note Trust4.930% 06/15/20260.1%
Westlake Automobile Receivables Trust 2024-25.560% 06/25/20260.1%
State Street Corp4.543% 04/24/20270.1%
Santander Drive Auto Receivables Trust 2022-45.000% 01/31/20270.1%
Verdant Receivables 2025-1 LLC4.850% 12/19/20260.1%
Trinitas Clo XX Ltd4.715% 03/07/20300.1%
UBS Commercial Mortgage Trust 2017-C13.196% 01/10/20270.1%
Wells Fargo Commercial Mortgage Trust 2016-C363.065% 10/01/20260.1%
ConocoPhillips Co4.400% 04/15/20270.1%
Freddie Mac STACR REMIC Trust 2022-DNA37.962% 07/18/20360.1%
HA Sustainable Infrastructure Capital Inc0.000% 06/03/20260.1%
HF Sinclair Corp5.000% 06/08/20260.1%
Conagra Brands Inc1.375% 11/01/20270.1%
CNO Global Funding1.750% 10/07/20260.1%
Cox Communications Inc6.800% 08/01/20280.1%
Avis Budget Rental Car Funding AESOP LLC1.380% 07/21/20260.1%
37 Capital Clo 4 Ltd4.763% 10/08/20280.1%
Bain Capital Credit CLO 2021-3 Ltd4.727% 01/07/20300.1%
BANK 2017-BNK43.362% 01/13/20270.1%
Lending Funding Trust 2020-22.320% 10/19/20260.1%
Koninklijke Philips NV7.200% 06/01/20260.1%
Illumina Inc5.750% 11/13/20270.1%
SCCU Auto Receivables Trust 2025-14.670% 10/12/20260.1%
Navesink CLO 1 Ltd5.347% 10/12/20290.1%
Ford Credit Auto Lease Trust 2025-A4.570% 07/09/20260.1%
Emera US Finance LP3.550% 06/15/20260.1%
Evergy Missouri West Inc0.000% 06/02/20260.1%
GLS Auto Select Receivables Trust 2024-35.590% 12/26/20260.1%
GLS Auto Receivables Issuer Trust 2025-34.440% 01/09/20270.1%
Connecticut Avenue Securities Series 2025-R014.562% 05/19/20270.1%
Dell Equipment Finance Trust 2025-14.610% 05/25/20270.1%
Wells Fargo Commercial Mortgage Trust 2017-C423.330% 09/23/20270.1%
Wells Fargo Commercial Mortgage Trust 2016-C354.792% 06/15/20260.1%
Volkswagen Auto Loan Enhanced Trust 2023-15.020% 10/21/20260.1%
Verizon Master Trust Series 2024-45.210% 12/29/20260.1%
Wells Fargo & Co3.196% 06/17/20260.1%
Ashtead Capital Inc4.375% 08/15/20270.1%
AmeriCredit Automobile Receivables Trust 2023-25.810% 08/22/20260.1%
DENTSPLY SIRONA Inc0.000% 06/16/20260.1%
Carmax Auto Owner Trust 2023-25.050% 08/27/20260.1%
GLS Auto Receivables Issuer Trust 2025-34.520% 08/15/20260.1%
Evergy Missouri West Inc0.000% 06/09/20260.1%
PEAC Solutions Receivables 2024-1 LLC5.790% 09/19/20260.1%
Octane Receivables Trust 2024-15.680% 09/24/20260.1%
SBNA Auto Receivables Trust 2024-A5.210% 11/05/20260.1%
Stellantis Finance US Inc5.625% 12/12/20270.1%
PEAC Solutions Receivables 2024-1 LLC5.640% 09/04/20270.1%
Neuberger Berman Group LLC / Neuberger Berman Finance Corp4.500% 03/15/20270.1%
Honda Auto Receivables 2024-1 Owner Trust5.210% 12/08/20260.1%
HAT Holdings I LLC / HAT Holdings II LLC3.375% 06/15/20260.1%
Mercedes-Benz Auto Lease Trust 2024-A5.320% 09/18/20260.1%
Bank of America Auto Trust 2023-15.530% 09/13/20260.1%
Ford Credit Auto Owner Trust 2022-C5.030% 12/22/20260.1%
DENTSPLY SIRONA Inc0.000% 06/22/20260.1%
Danske Bank A/S4.298% 04/01/20270.1%
First Investors Auto Owner Trust 2026-14.500% 04/24/20280.1%
Exeter Automobile Receivables Trust 2024-54.480% 09/12/20260.1%
Exeter Automobile Receivables Trust 2025-54.240% 04/03/20270.1%
Drive Auto Receivables Trust 2024-24.500% 06/29/20260.1%
Verus Securitization Trust 2025-105.017% 05/21/20270.1%
VMware LLC1.400% 08/15/20260.1%
Stellantis Financial Underwritten Enhanced Lease Trust 2025-A4.630% 09/11/20260.1%
UnitedHealth Group Inc4.131% 07/15/20260.0%
CSAIL 2017-CX9 Commercial Mortgage Trust3.176% 02/07/20270.0%
Freddie Mac STACR REMIC Trust 2024-HQA14.862% 04/02/20270.0%
Aviation Capital Group LLC3.500% 11/01/20270.0%
Aviation Capital Group LLC6.250% 03/15/20280.0%
Campbell's Company/The5.200% 03/19/20270.0%
Citigroup Inc4.658% 05/24/20270.0%
Madison Park Funding XIV Ltd4.624% 12/17/20260.0%
Hyundai Auto Lease Securitization Trust 2024-B5.410% 07/11/20260.0%
Hyundai Capital America4.300% 09/24/20270.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP43.648% 11/09/20260.0%
Morgan Stanley Capital I Trust 2017-H13.530% 04/18/20270.0%
Rio Tinto Finance USA PLC4.375% 03/12/20270.0%
Stellantis Financial Services US Corp0.000% 07/20/20260.0%
SFS Auto Receivables Securitization Trust 2023-15.470% 03/08/20270.0%
Nissan Auto Receivables 2023-B Owner Trust5.930% 09/03/20260.0%
NTT Finance Corp4.567% 07/16/20270.0%
National Fuel Gas Co5.500% 06/11/20260.0%
JPMorgan Chase & Co2.947% 02/24/20270.0%
Illumina Inc4.650% 09/09/20260.0%
Exeter Automobile Receivables Trust 2025-24.740% 08/23/20260.0%
GM Financial Consumer Automobile Receivables Trust 2024-35.130% 01/01/20270.0%
CarMax Auto Owner Trust 2023-45.960% 07/11/20270.0%
Carmax Auto Owner Trust 2025-14.630% 07/27/20260.0%
Connecticut Avenue Securities Trust 2025-R024.612% 04/01/20270.0%
Ally Bank Auto Credit-Linked Notes Series 2024-A5.681% 05/03/20270.0%
ARI Fleet Lease Trust 2024-B5.540% 09/22/20260.0%
Atlas Warehouse Lending Co LP6.050% 12/15/20270.0%
Westlake Automobile Receivables Trust 2025-14.660% 07/13/20260.0%
VICI Properties LP / VICI Note Co Inc4.500% 09/01/20260.0%
Continental Resources Inc/OK2.268% 11/15/20260.0%
Citigroup Commercial Mortgage Trust 2016-GC363.616% 06/01/20260.0%
Comcast Cable Communications LLC8.500% 05/01/20270.0%
Citizens Auto Receivables Trust 2023-15.840% 07/15/20260.0%
Boeing Co/The2.800% 03/01/20270.0%
BofA Auto Trust 2024-15.350% 10/29/20260.0%
Bermuda Government International Bond3.717% 01/25/20270.0%
Battalion Clo XIV Ltd4.815% 07/28/20280.0%
GreenSky Home Improvement Issuer Trust 2025-24.930% 11/01/20260.0%
Harley-Davidson Financial Services Inc0.000% 07/06/20260.0%
Freddie Mac STACR REMIC Trust 2025-DNA14.562% 08/07/20270.0%
Corebridge Global Funding5.750% 07/02/20260.0%
Freddie Mac STACR REMIC Trust 2024-DNA24.862% 06/14/20270.0%
Freddie Mac STACR REMIC Trust 2024-DNA34.662% 06/16/20270.0%
Toyota Auto Receivables 2024-A Owner Trust4.830% 12/10/20260.0%
Oracle Corp2.300% 03/25/20280.0%
Porsche Financial Auto Securitization Trust 2023-25.790% 08/26/20260.0%
OBX 2025-NQM21 Trust4.917% 01/16/20280.0%
HSBC Holdings PLC7.390% 11/03/20270.0%
Honda Auto Receivables 2023-3 Owner Trust5.410% 09/26/20260.0%
Affirm Master Trust4.670% 07/16/20270.0%
BMW Vehicle Owner Trust 2024-A5.180% 12/24/20260.0%
Bayer Corp/NJ6.650% 02/15/20280.0%
GLS Auto Receivables Issuer Trust 2024-44.750% 07/11/20260.0%
USB Auto Owner Trust 2025-14.510% 08/15/20260.0%
Royal Caribbean Cruises Ltd5.500% 10/01/20270.0%
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara5.450% 05/21/20280.0%
Westlake Automobile Receivables Trust 2024-15.650% 11/16/20260.0%
Securitized Term Auto Receivables Trust5.038% 06/27/20270.0%
UBS Group AG6.442% 08/11/20270.0%
GS Mortgage Securities Trust 2017-GS53.409% 11/19/20260.0%
Crown Castle Inc1.050% 07/15/20260.0%
Capital Power US Holdings Inc5.257% 05/01/20280.0%
Las Vegas Sands Corp5.900% 05/01/20270.0%
Santander Drive Auto Receivables Trust 2023-35.610% 06/23/20260.0%
Santander Drive Auto Receivables Trust 2024-35.630% 07/06/20260.0%
SBNA Auto Receivables Trust 2024-A5.320% 07/13/20260.0%
Fiserv Inc2.250% 06/01/20270.0%
Exeter Automobile Receivables Trust 2025-44.530% 07/11/20260.0%
EPR Properties4.950% 01/15/20280.0%
GLS Auto Select Receivables Trust 2024-25.580% 12/02/20260.0%
Hyundai Auto Receivables Trust 2023-A4.480% 08/04/20260.0%
Hyundai Auto Receivables Trust 2023-B5.480% 09/16/20260.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP22.822% 06/01/20260.0%
Mariner Finance Issuance Trust 2021-A1.860% 11/13/20260.0%
M&T Bank Auto Receivables Trust 2025-14.630% 08/13/20260.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C283.544% 06/01/20260.0%
Barclays PLC6.496% 09/13/20260.0%
Carvana Auto Receivables Trust 2023-P55.620% 09/30/20260.0%
Connecticut Avenue Securities Trust 2025-R035.062% 04/27/20270.0%
Vistra Operations Co LLC5.050% 12/30/20260.0%
VICI Properties LP / VICI Note Co Inc4.500% 01/15/20280.0%
Toyota Motor Credit Corp4.394% 08/07/20260.0%
Aqua Finance Trust 2021-A1.540% 02/09/20290.0%
Westlake Automobile Receivables Trust 2025-14.750% 11/26/20260.0%
Connecticut Avenue Securities Trust 2023-R075.562% 09/06/20260.0%
Carvana Auto Receivables Trust 2021-N11.090% 08/29/20260.0%
LAD Auto Receivables Trust 2023-46.240% 06/27/20260.0%
LAD Auto Receivables Trust 2024-25.610% 07/26/20260.0%
Imperial Brands Finance PLC3.500% 07/26/20260.0%
Huntington Auto Trust 2024-15.230% 12/28/20260.0%
GM Financial Consumer Automobile Receivables Trust 2024-25.100% 12/12/20260.0%
Freddie Mac STACR REMIC Trust 2024-HQA14.862% 08/16/20260.0%
Sonoco Products Co4.450% 09/01/20260.0%
Octane Receivables Trust 2022-26.290% 07/17/20260.0%
PEAC Solutions Receivables 2024-2 LLC4.740% 08/05/20260.0%
Morgan Stanley Capital I Trust 2016-UBS112.531% 07/16/20260.0%
JPMDB Commercial Mortgage Securities Trust 2016-C23.144% 06/01/20260.0%
Carmax Auto Owner Trust 2023-25.180% 07/07/20270.0%
CFCRE Commercial Mortgage Trust 2016-C62.950% 06/01/20260.0%
APEX CREDIT CLO 2018-II LTD4.625% 12/12/20270.0%
GreenSky Home Improvement Issuer Trust 2025-15.120% 10/27/20260.0%
GLS Auto Receivables Issuer Trust 2022-26.150% 09/10/20260.0%
FS RIALTO5.210% 06/01/20260.0%
Equate Petrochemical Co KSCC4.250% 11/03/20260.0%
Volvo Financial Equipment LLC Series 2024-14.560% 06/20/20260.0%
Toyota Auto Receivables 2023-C Owner Trust5.160% 10/06/20260.0%
SFS Auto Receivables Securitization Trust 2024-14.950% 11/30/20260.0%
Solventum Corp5.000% 02/16/20270.0%
Post Road Equipment Finance 2024-1 LLC5.590% 07/08/20260.0%
Westlake Automobile Receivables Trust 2023-15.740% 07/08/20260.0%
Santander Drive Auto Receivables Trust 2024-25.630% 06/15/20260.0%
US 2YR NOTE (CBT) Sep260.000% 10/05/20260.0%
Honda Auto Receivables 2023-1 Owner Trust5.040% 06/21/20260.0%
ITT Inc.0.000% 02/18/20280.0%
GreenSky Home Improvement Trust 2024-15.880% 09/04/20260.0%
Mars Inc6.026% 07/15/20240.0%

Dividends & Cap Gains

Dividends & Cap Gains

DIVIDEND PAYMENTS

DIVIDEND PAYMENTS

For
YTD Dividends Paidas of 07/15/2026
$0.20048
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 06/30/2026 $0.03308 $10.01
Daily Daily 05/31/2026 $0.03314 $10.02
Daily Daily 04/30/2026 $0.03311 $10.02
Daily Daily 03/31/2026 $0.03393 $10.02
Daily Daily 02/28/2026 $0.03271 $10.05
Daily Daily 01/31/2026 $0.03451 $10.05

Upcoming Dividend Payment Dates

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

Record Date Ex-Dividend Date Reinvest & Payable Date
Daily Daily 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
12/14/2017 12/15/2017 - $0.0003 $0.0003 $10.01
*

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 06/30/2026

Fund Gross Expense Ratio 0.44%
Fund Net Expense Ratio 0.44%

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.

 

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.

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.

7-day yield is an annualized estimate of the income or return generated by an investment.

 

IMPORTANT INFORMATION

 

New Fund Risk: The Fund is newly organized. There can be no assurance that the Fund will reach or maintain a sufficient asset size to effectively implement its investing strategy.

A Note about Risk: The Fund is subject to the general risks associated with investing in debt securities, including market, credit, liquidity, and interest rate risk. The value of 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. Debt securities are subject to credit risk, which is the risk that the issuer will fail to make timely payments of interest and principal to the Fund. The Fund may invest in 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. Although the Fund may invest in money market securities, this is not a money market fund. These factors can affect Fund performance. As it is a newly organized fund, the Fund’s performance at this time is very limited. The Fund's performance achieved during its initial period of investment operation may not be replicated over longer periods and may not be indicative of how the Fund will perform in the future. Past performance is no guarantee of future results.

 

 

Performance data quoted is historical. Past performance is not indicative of future results. Current performance may be higher or lower than the performance quoted. The investment return and principal value of an investment in the Fund will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent quarter-end, go to quarter ending performance on our Website or call Lord Abbett at (888) 522-2388.

 

 

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

 

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

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

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

 

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

 

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

Source: ICE Data Indices, LLC. 

Source ICE Data Indices, LLC (“ICE”), used with permission. ICE PERMITS USE OF THE ICE BofAML INDICES AND RELATED DATA ON AN "AS IS" BASIS, MAKES NO WARRANTIES REGARDING SAME, DOES NOT GUARANTEE THE SUITABILITY, QUALITY, ACCURACY, TIMELINESS, AND/OR COMPLETENESS OF THE ICE BofAML INDICES OR ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM, ASSUMES NO LIABILITY IN CONNECTION WITH THE USE OF THE FOREGOING, AND DOES NOT SPONSOR, ENDORSE, OR RECOMMEND LORD ABBETT, OR ANY OF ITS PRODUCTS OR SERVICES.

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

 

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

 

 

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

 

Select funds to run a Morningstar Hypothetical Report.