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 08/10/2026

$10.01

$0.00

YTD Returns w/o sales charge as of 08/10/2026

2.06%

Click here to view all legal text including risk information

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 07/31/2026

4.70%

7-day Yield as of 08/10/2026  

3.91%

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

4.01%

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 07/31/2026

Total Net Assets
$16.67 B
Inception Date
10/17/2016
Dividend Frequency
Monthly
Fund Gross Expense Ratio
0.44%
Fund Net Expense Ratio
0.44%
Number of Holdings
654
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 1.95% 4.03% 5.14% 3.62% - 2.61%
Lipper Category Avg. Ultra-Short Obligations Funds 2.10% 4.14% 5.15% 3.69% - -
ICE BofA U.S. Treasury Bill Index 2.12% 3.95% 4.70% 3.62% - 2.44%
w/ sales charge 1.95% 4.03% 5.14% 3.62% - 2.61%

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 07/31/2026 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 07/31/2026

4.70%

7-day Yield as of 08/10/2026  

3.91%

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

  Subsidized2 Un-Subsidized3
w/o sales charge 4.01% 4.01%

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 1.95% 4.03% 5.14% 3.62% - 2.61%
Lipper Category Avg. Ultra-Short Obligations Funds 2.10% 4.14% 5.15% 3.69% - -
ICE BofA U.S. Treasury Bill Index 2.12% 3.95% 4.70% 3.62% - 2.44%
w/ sales charge 1.95% 4.03% 5.14% 3.62% - 2.61%

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 07/31/2026

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 07/31/2026

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 07/31/2026

Total Net Assets
$16.67 B
Average Effective Duration
0.63 Years
Average Life
0.8 Years
Number of Issues
654
Average Yield to Maturity
4.70%
7-day Yield (as of 08/10/2026)
3.91%

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.

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%
Vistra Operations Co LLC 5.000% 07/10/2026 1.1%
Goldman Sachs Group Inc/The 1.948% 10/21/2026 1.0%
Lowe's Cos Inc 4.633% 09/15/2028 0.7%
Citigroup Inc 3.887% 01/10/2027 0.7%
Wells Fargo & Co 5.707% 04/22/2027 0.7%
RWE AG 0.000% 04/21/2027 0.7%
Citigroup Inc 3.070% 02/24/2027 0.7%
Honeywell International Inc 4.519% 05/07/2027 0.7%
Macquarie Airfinance Holdings Ltd 5.200% 02/27/2028 0.6%
% of Total Assets 9.0%
Holding Coupon Maturity Assets
United States Treasury Note/Bond3.375% 02/29/20282.1%
Vistra Operations Co LLC5.000% 07/10/20261.1%
Goldman Sachs Group Inc/The1.948% 10/21/20261.0%
Lowe's Cos Inc4.633% 09/15/20280.7%
Wells Fargo & Co5.707% 04/22/20270.7%
Citigroup Inc3.887% 01/10/20270.7%
RWE AG0.000% 04/21/20270.7%
Citigroup Inc3.070% 02/24/20270.7%
Honeywell International Inc4.519% 05/07/20270.7%
Macquarie Airfinance Holdings Ltd5.200% 02/27/20280.6%
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%
Western Midstream Operating LP0.000% 07/06/20260.6%
ITT Inc.0.048% 02/18/20280.6%
Bank of Ireland Group PLC2.029% 09/30/20260.5%
First National Master Note Trust5.770% 09/14/20260.5%
United States Treasury Inflation Indexed Bonds0.125% 04/15/20270.5%
ING Groep NV4.017% 03/28/20270.5%
JPMorgan Chase & Co3.782% 02/01/20270.5%
Hyundai Auto Lease Securitization Trust 2025-C4.360% 08/21/20270.5%
UBS Group AG1.494% 08/10/20260.5%
JPMorgan Chase & Co3.540% 05/01/20270.4%
Nissan Auto Lease Trust 2025-A4.750% 06/21/20270.4%
TELUS Corp0.000% 07/07/20260.4%
Medline Borrower LP/Medline Co-Issuer Inc6.250% 04/01/20280.4%
HCA Inc0.000% 08/13/20260.4%
Santander UK Group Holdings PLC3.823% 11/03/20270.4%
Spirit AeroSystems Inc4.600% 06/15/20280.4%
Ford Motor Credit Co LLC5.850% 04/17/20270.4%
Buckhorn Park CLO Ltd4.745% 11/19/20290.4%
Augusta SpinCo Corp4.321% 09/23/20270.4%
Wells Fargo Commercial Mortgage Trust 2017-RC13.631% 01/08/20270.4%
VICI Properties LP / VICI Note Co Inc4.250% 12/01/20260.4%
TELUS Corp0.000% 12/21/20260.4%
First Investors Auto Owner Trust 2026-14.310% 05/30/20270.4%
UBS Group AG4.282% 01/09/20280.4%
Eaton Corp3.850% 03/06/20280.4%
Octagon Investment Partners 51 Ltd4.665% 02/17/20300.4%
United States Treasury Note/Bond4.250% 11/30/20260.4%
BA Credit Card Trust4.930% 05/15/20270.4%
Sammons Financial Group Global Funding4.489% 09/02/20270.4%
Goldman Sachs Group Inc/The3.615% 03/15/20270.4%
Morgan Stanley2.475% 01/21/20270.4%
Wells Fargo & Co3.584% 05/22/20270.4%
Amgen Inc4.872% 09/15/20260.3%
Goldman Sachs Group Inc/The4.937% 04/23/20270.3%
Wells Fargo & Co4.900% 01/24/20270.3%
Bank of America Corp3.593% 07/21/20270.3%
Bayer Corp0.000% 08/04/20260.3%
Verizon Master Trust4.170% 03/17/20280.3%
Amphenol Corp4.397% 08/21/20260.3%
BNP Paribas SA1.904% 09/30/20270.3%
Brunswick Corp/DE0.000% 07/02/20260.3%
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara4.125% 05/15/20270.3%
Citigroup Inc3.520% 10/27/20270.3%
Honda Auto Receivables 2024-2 Owner Trust5.270% 01/31/20270.3%
Goldman Sachs Group Inc/The2.640% 02/24/20270.3%
US Bank NA/Cincinnati OH4.320% 10/22/20260.3%
Bowling Green Park CLO LLC4.675% 03/29/20300.3%
CarMax Auto Owner Trust 2023-46.000% 11/29/20260.3%
Global Payments Inc0.000% 07/01/20260.3%
Citigroup Inc4.770% 05/07/20270.3%
Expand Energy Corp5.375% 07/15/20260.3%
Hyundai Auto Lease Securitization Trust 2025-B4.530% 04/23/20270.3%
WEA Finance LLC2.875% 01/15/20270.3%
Wells Fargo & Co2.393% 06/02/20270.3%
Post CLO 2021-1 LTD4.753% 06/20/20280.3%
Constellation Energy Generation LLC4.625% 02/01/20290.3%
Chevron Phillips Chemical Company LLC0.047% 05/09/20270.3%
Brookfield Infrastructure Holdings Canada Inc0.000% 08/13/20260.3%
Morgan Stanley Private Bank NA4.204% 11/17/20270.3%
Hyundai Auto Lease Securitization Trust 2026-A3.970% 01/27/20280.3%
Jackson National Life Global Funding4.588% 09/12/20280.3%
DLLMT 2024-1 LLC4.840% 02/16/20270.3%
Danske Bank A/S1.549% 09/10/20260.3%
US Bank NA/Cincinnati OH4.538% 05/14/20270.3%
Oracle Corp4.738% 02/04/20290.3%
NatWest Markets PLC4.566% 03/27/20290.3%
Morgan Stanley Bank NA4.319% 10/15/20260.3%
General Motors Financial Co Inc4.684% 07/15/20270.3%
Honeywell Aerospace Inc3.900% 03/16/20280.3%
Host Hotels & Resorts LP4.447% 01/04/20270.3%
Oracle Corp4.997% 08/16/20270.3%
Oracle Corp2.800% 04/01/20270.3%
Oshkosh Corp4.544% 03/23/20270.3%
Sumisho Air Lease Corp4.947% 11/24/20260.3%
Sumisho Air Lease Corp5.850% 11/15/20270.3%
PNC Financial Services Group Inc/The4.618% 10/26/20280.3%
Wells Fargo Bank NA4.687% 07/30/20260.3%
TELUS Corp0.000% 10/07/20260.3%
Toronto-Dominion Bank/The4.258% 12/17/20260.3%
Toronto-Dominion Bank/The4.713% 07/17/20260.3%
State Street Corp4.471% 07/30/20260.3%
RWE AG0.000% 02/26/20270.3%
Royal Bank of Canada4.712% 07/20/20260.3%
HCA Inc0.000% 10/16/20260.3%
Invitation Homes Operating Partnership LP4.597% 09/11/20280.3%
Canadian Imperial Bank of Commerce4.568% 09/11/20260.3%
Canyon CLO 2020-2 Ltd4.703% 05/14/20300.3%
BANK 2017-BNK43.625% 02/24/20270.3%
Bank of Montreal4.100% 12/15/20260.3%
Bayer US Finance LLC6.125% 10/21/20260.3%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C313.102% 09/24/20260.3%
Morgan Stanley Private Bank NA4.403% 07/06/20270.3%
Jackson National Life Global Funding4.603% 01/14/20280.3%
American Honda Finance Corp4.368% 03/08/20270.3%
American Honda Finance Corp4.550% 07/09/20270.3%
Corebridge Global Funding4.382% 01/07/20280.3%
Citibank NA4.341% 11/19/20260.3%
Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK33.574% 12/16/20260.3%
Black Diamond CLO 2021-1 Ltd4.914% 05/28/20280.3%
Cedar Funding XI Clo Ltd4.726% 03/26/20280.3%
Antero Resources Corp5.247% 02/05/20290.3%
Gray Oak Pipeline LLC0.050% 10/07/20260.3%
Enterprise Fleet Financing 2025-2 LLC4.510% 01/23/20270.3%
Barclays PLC5.674% 03/12/20270.3%
Amrize Finance US LLC4.600% 04/07/20270.3%
Philip Morris International Inc4.458% 04/28/20280.3%
Wells Fargo & Co3.526% 03/24/20270.3%
Sumisho Air Lease Corp5.300% 01/01/20280.3%
Vertiv Group Corp4.125% 11/15/20280.2%
Royal Caribbean Cruises Ltd5.375% 10/15/20260.2%
Santander Drive Auto Receivables Trust 2025-34.380% 03/19/20270.2%
Huntington National Bank/The4.353% 04/12/20270.2%
JPMorgan Chase & Co4.979% 07/22/20270.2%
Goldman Sachs Bank USA/New York NY4.359% 06/03/20280.2%
Honda Auto Receivables 2023-4 Owner Trust5.670% 12/15/20260.2%
JPMorgan Chase & Co4.851% 07/25/20270.2%
World Omni Auto Receivables Trust 2023-D5.790% 01/06/20270.2%
Volkswagen Auto Loan Enhanced Trust 2023-25.480% 03/05/20270.2%
Bain Capital Credit CLO 2021-2 Ltd4.650% 01/24/20300.2%
Aircastle Ltd6.500% 06/18/20280.2%
Keurig Dr Pepper Inc0.000% 07/31/20260.2%
GXO Logistics Inc1.650% 07/15/20260.2%
First Investors Auto Owner Trust 2025-14.310% 10/12/20260.2%
Bayer US Finance II LLC4.375% 12/15/20280.2%
Goldman Sachs Group Inc/The4.148% 01/21/20280.2%
PRA Health Sciences Inc2.875% 07/15/20260.2%
Signal Peak CLO 4 Ltd4.787% 06/07/20280.2%
Stellantis Financial Services US Corp5.328% 09/15/20280.2%
Stellantis Financial Underwritten Enhanced Lease Trust 2026-A4.210% 10/04/20270.2%
Bacardi Ltd2.750% 07/15/20260.2%
F&G Global Funding4.963% 09/08/20280.2%
Ford Credit Auto Lease Trust 2026-A4.000% 12/26/20270.2%
Morgan Stanley5.652% 04/13/20270.2%
Bayer Corp0.000% 12/10/20260.2%
Wells Fargo Commercial Mortgage Trust 2016-C373.794% 11/13/20260.2%
PEAC Solutions Receivables 2026-1 LLC4.270% 09/01/20270.2%
Royal Bank of Canada4.420% 07/23/20260.2%
Royal Bank of Canada4.352% 10/18/20260.2%
COMM 2017-COR2 Mortgage Trust3.239% 01/11/20270.2%
American Honda Finance Corp0.000% 08/27/20260.2%
7-Eleven Inc4.847% 12/11/20280.2%
Athene Global Funding4.637% 09/18/20280.2%
UBS Group AG4.703% 08/05/20260.2%
Truist Bank4.400% 07/24/20270.2%
Dryden 43 Senior Loan Fund4.745% 01/25/20300.2%
Honeywell Aerospace Inc4.269% 03/16/20290.2%
HCA Inc0.000% 08/21/20260.2%
AutoNation Inc0.000% 07/01/20260.2%
Evergy Missouri West Inc0.000% 07/16/20260.2%
SFS Auto Receivables Securitization Trust 2026-24.270% 07/28/20270.2%
JPMorgan Chase & Co5.571% 04/22/20270.2%
Motorola Solutions Inc4.647% 07/20/20260.2%
Synchrony Card Funding LLC5.540% 07/15/20260.2%
Toronto-Dominion Bank/The4.448% 01/31/20280.2%
Eaton Capital ULC0.000% 07/10/20260.2%
Ford Motor Credit Co LLC5.078% 11/05/20260.2%
GlaxoSmithKline Capital PLC4.138% 03/12/20270.2%
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%
Bacardi Ltd4.700% 05/15/20280.2%
Bacardi-Martini BV0.000% 07/01/20260.2%
UBS Commercial Mortgage Trust 2017-C33.167% 06/16/20270.2%
VICI Properties LP / VICI Note Co Inc3.750% 02/15/20270.2%
GLS Auto Receivables Issuer Trust 2026-14.040% 11/27/20260.2%
Exeter Automobile Receivables Trust 2026-34.360% 01/08/20270.2%
LAD Auto Receivables Trust 2026-24.170% 06/14/20270.2%
Korea National Oil Corp4.537% 09/30/20270.2%
NatWest Markets PLC4.587% 03/21/20280.2%
GLS Auto Receivables Issuer Trust 2026-24.250% 07/06/20270.2%
AmeriCredit Automobile Receivables Trust 2026-14.150% 01/16/20280.2%
Bank of America Auto Trust 2023-25.740% 11/05/20260.2%
Stellantis Finance US Inc1.711% 01/29/20270.2%
Jabil Inc0.000% 08/10/20260.2%
GS Mortgage Securities Trust 2017-GS73.430% 06/09/20270.2%
HSBC Holdings PLC5.597% 05/17/20270.2%
Hyundai Capital America5.131% 01/08/20270.2%
Westlake Automobile Receivables Trust 2024-25.620% 10/03/20260.2%
Westlake Automobile Receivables Trust 2026-24.260% 08/15/20270.2%
Toyota Lease Owner Trust 2025-A4.750% 12/11/20260.2%
Societe Generale SA4.729% 02/19/20270.2%
SFS Auto Receivables Securitization Trust 2026-13.910% 03/18/20270.2%
Jabil Inc0.000% 07/09/20260.2%
KKR Clo 34 Ltd4.773% 03/25/20280.2%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C323.720% 11/15/20260.2%
SCF Equipment Leasing 2025-2 LLC4.260% 09/13/20260.2%
Toyota Auto Receivables 2024-C Owner Trust4.880% 03/09/20270.2%
Citibank NA4.420% 05/29/20270.2%
Georgia Power Co3.918% 09/15/20260.2%
LAD Auto Receivables Trust 2026-13.750% 01/22/20270.2%
Molson Coors Beverage Co3.000% 07/15/20260.2%
Hyundai Capital America4.757% 06/23/20270.2%
HSBC Holdings PLC5.130% 11/19/20270.2%
Fresenius Medical Care US Finance III Inc1.875% 12/01/20260.2%
Vistra Operations Co LLC3.700% 01/30/20270.2%
AmeriCredit Automobile Receivables Trust 2026-14.030% 02/02/20270.2%
Avolon Holdings Funding Ltd2.528% 11/18/20270.2%
Corebridge Global Funding4.937% 09/25/20260.2%
Constellation Energy Generation LLC0.000% 10/30/20260.2%
Continental Resources Inc/OK4.375% 01/15/20280.2%
Columbia Cent CLO 31 Ltd4.775% 12/21/20290.2%
AutoNation Finance Trust 2026-13.950% 12/06/20260.2%
GM Financial Consumer Automobile Receivables Trust 2023-45.780% 11/28/20260.2%
Ford Motor Credit Co LLC4.950% 04/28/20270.2%
Deutsche Bank AG/New York NY2.311% 11/16/20260.2%
KKR CLO 26 Ltd4.773% 05/27/20280.2%
JDE Peet's NV1.375% 01/15/20270.2%
Nassau 2020-I Ltd4.718% 05/07/20300.2%
CaixaBank SA6.208% 01/18/20280.2%
Brighthouse Financial Global Funding5.550% 04/09/20270.2%
Permian Resources Operating LLC5.875% 07/30/20260.2%
NTT Finance Corp4.465% 06/20/20290.2%
NatWest Group PLC3.073% 05/22/20270.2%
Lloyds Banking Group PLC5.462% 01/05/20270.2%
M&T Bank Auto Receivables Trust 2026-14.330% 06/18/20270.2%
Goldman Sachs Group Inc/The4.920% 04/23/20270.2%
Harley-Davidson Financial Services Inc0.000% 09/11/20260.2%
Pfizer Inc3.875% 11/15/20270.2%
Westlake Automobile Receivables Trust 2026-14.010% 09/07/20270.2%
Volkswagen Group of America Finance LLC5.300% 03/22/20270.2%
NTT Finance Corp4.741% 03/31/20280.2%
Santander Drive Auto Receivables Trust 2025-44.280% 10/16/20260.2%
World Omni Auto Receivables Trust 2024-A4.860% 01/15/20270.2%
HCA Inc0.000% 09/23/20260.2%
Mercedes-Benz Finance North America LLC4.260% 07/31/20260.2%
Oracle Corp4.387% 08/03/20280.2%
Sumisho Air Lease Corp4.400% 03/24/20280.2%
CarMax Select Receivables Trust 2026-A4.030% 03/30/20270.2%
Bank of Montreal4.798% 12/11/20260.2%
American Honda Finance Corp4.408% 03/12/20270.2%
Evergy Missouri West Inc0.000% 07/02/20260.2%
CSAIL 2016-C7 Commercial Mortgage Trust3.502% 10/05/20260.2%
Nissan Auto Receivables 2024-A Owner Trust5.280% 12/23/20260.2%
NRG Energy Inc2.450% 12/02/20270.2%
Keurig Dr Pepper Inc0.000% 07/06/20260.2%
Keurig Dr Pepper Inc4.518% 03/15/20270.2%
JPMorgan Chase Bank NA4.638% 11/08/20260.2%
Hyundai Auto Receivables Trust 2023-C5.540% 12/04/20260.2%
Entergy Corp0.000% 08/25/20260.2%
GM Financial Automobile Leasing Trust 2024-34.210% 09/07/20260.2%
General Motors Financial Co Inc4.977% 05/08/20270.2%
Aon Corp8.205% 01/01/20270.2%
AbbVie Inc3.775% 03/03/20280.2%
Westlake Automobile Receivables Trust 2025-34.220% 06/02/20270.2%
Triton Container International Ltd / TAL International Container Corp0.000% 07/15/20260.2%
Conagra Brands Inc0.000% 07/10/20260.2%
Citizens Financial Group Inc2.850% 07/27/20260.2%
Athene Global Funding4.847% 03/25/20270.2%
Bank of America Corp3.705% 04/24/20270.2%
Trestles Clo V Ltd4.925% 04/11/20300.2%
UBS Group AG3.869% 01/12/20280.2%
Volkswagen Auto Lease Trust 2025-A4.500% 08/03/20270.2%
Affirm Master Trust4.370% 05/21/20280.2%
Honda Auto Receivables 2024-3 Owner Trust4.570% 03/05/20270.2%
GS Mortgage Securities Trust 2017-GS53.674% 01/12/20270.2%
DLLMT 2026-1 LLC4.030% 05/05/20270.2%
Fifth Third Auto Trust 2023-15.530% 11/13/20260.2%
NextEra Energy Capital Holdings Inc4.428% 02/04/20280.2%
GreatAmerica Leasing Receivables Funding LLC Series 2026-14.470% 11/27/20270.2%
Oracle Corp4.550% 02/04/20290.2%
Post Road Equipment Finance 2025-1 LLC4.900% 03/24/20270.2%
Mercedes-Benz Auto Lease Trust 2026-A3.930% 05/22/20280.2%
Santander Drive Auto Receivables Trust 2026-14.040% 12/12/20260.2%
UBS AG/Stamford CT4.302% 03/16/20280.2%
Toyota Auto Receivables 2023-D Owner Trust5.540% 01/18/20270.1%
Westlake Automobile Receivables Trust 2026-14.020% 12/20/20260.1%
Nissan Auto Lease Trust 2025-B4.440% 01/05/20270.1%
GE HealthCare Technologies Inc0.000% 03/16/20290.1%
Glencore Funding LLC4.695% 04/04/20270.1%
Ford Credit Auto Owner Trust 2023-C5.530% 12/09/20260.1%
Citigroup Inc3.668% 07/24/20270.1%
DBJPM 2016-C3 Mortgage Trust2.890% 07/01/20260.1%
KazMunayGas National Co JSC4.750% 04/19/20270.1%
Flowers Foods Inc3.500% 10/01/20260.1%
HSBC Holdings PLC4.755% 06/09/20270.1%
Barclays PLC2.279% 11/24/20260.1%
CarMax Auto Owner Trust 2026-24.110% 05/04/20270.1%
Constellation Energy Generation LLC0.000% 10/05/20260.1%
Constellation Energy Generation LLC0.000% 07/30/20260.1%
Westlake Automobile Receivables Trust 2025-24.660% 10/11/20260.1%
Harley-Davidson Financial Services Inc0.000% 07/14/20260.1%
Enel Finance America LLC0.000% 09/18/20260.1%
ENEL Finance International NV3.500% 04/06/20280.1%
Enterprise Fleet Financing 2026-2 LLC4.330% 11/24/20270.1%
Exeter Automobile Receivables Trust 2026-14.030% 07/04/20270.1%
JPMorgan Chase & Co2.182% 06/01/20270.1%
JPMCC Commercial Mortgage Securities Trust 2017-JP73.454% 06/26/20270.1%
Icon Investments Six DAC5.809% 04/08/20270.1%
Jackson National Life Global Funding4.900% 01/13/20270.1%
NGPL PipeCo LLC0.000% 07/01/20260.1%
NTT Finance Corp4.713% 07/16/20280.1%
Macquarie Bank Ltd4.555% 07/02/20270.1%
CSAIL 2017-C8 Commercial Mortgage Trust3.127% 02/05/20270.1%
First-Citizens Bank & Trust Co5.097% 07/13/20280.1%
GM Financial Consumer Automobile Receivables Trust 2023-35.340% 06/24/20270.1%
American Honda Finance Corp4.342% 07/09/20270.1%
BPCE SA2.045% 10/19/20260.1%
Canyon CLO 2021-3 Ltd4.763% 04/13/20280.1%
Novartis Capital Corp4.148% 11/05/20280.1%
Principal Life Global Funding II4.438% 08/18/20280.1%
Public Storage Operating Co4.333% 04/16/20270.1%
Sumitomo Mitsui Financial Group Inc4.933% 07/13/20260.1%
Skandinaviska Enskilda Banken AB4.528% 03/05/20270.1%
Morgan Stanley3.591% 07/22/20270.1%
Morgan Stanley Bank NA4.447% 10/15/20260.1%
Morgan Stanley Bank NA5.504% 05/26/20270.1%
HPEFS Equipment Trust 2025-14.490% 10/28/20260.1%
Triton Container International Ltd / TAL International Container Corp0.000% 07/16/20260.1%
Triton Container International Ltd / TAL International Container Corp0.000% 07/17/20260.1%
Sonoco Products Co0.000% 07/01/20260.1%
South Bow USA Infrastructure Holdings LLC4.911% 08/01/20270.1%
Sumitomo Mitsui Trust Bank Ltd4.618% 09/10/20270.1%
Standard Chartered PLC2.608% 01/12/20270.1%
Porsche Innovative Lease Owner Trust 2024-24.350% 10/06/20260.1%
Merchants Fleet Funding LLC5.820% 10/19/20260.1%
LCM 33 Ltd4.855% 03/27/20280.1%
Carlyle US CLO 2021-9 Ltd4.785% 05/26/20300.1%
Carmax Auto Owner Trust 2025-34.420% 10/26/20260.1%
Avolon Holdings Funding Ltd4.950% 12/15/20270.1%
F&G Global Funding2.000% 09/20/20280.1%
DLLAD 2025-1 LLC4.460% 03/21/20270.1%
Gildan Activewear Inc0.000% 07/02/20260.1%
Freeport-McMoRan Inc5.000% 09/01/20270.1%
CSAIL 2018-CX11 Commercial Mortgage Trust4.033% 12/17/20270.1%
Mexico City Airport Trust4.250% 10/31/20260.1%
Oracle Corp4.800% 08/03/20280.1%
Jackson National Life Global Funding4.700% 06/05/20280.1%
JPMCC Commercial Mortgage Securities Trust 2017-JP53.723% 12/16/20260.1%
Enel Finance America LLC6.260% 11/20/20260.1%
American Airlines 2015-1 Class A Pass Through Trust3.375% 04/20/20270.1%
BNP Paribas SA3.500% 11/16/20270.1%
Barclays PLC7.385% 11/02/20270.1%
Connecticut Avenue Securities Trust 2026-R014.628% 02/10/20270.1%
Crown Castle Inc3.800% 02/15/20280.1%
Cleveland Electric Illuminating Co/The3.500% 04/01/20280.1%
Antero Resources Corp0.000% 07/01/20260.1%
GS Mortgage Securities Trust 2017-GS83.469% 09/28/20270.1%
Keurig Dr Pepper Inc0.000% 07/22/20260.1%
Jabil Inc0.000% 08/28/20260.1%
HSBC Holdings PLC5.887% 08/14/20260.1%
Pacific Gas and Electric Co4.650% 08/01/20280.1%
Palomino Funding Trust I7.233% 04/17/20280.1%
Morgan Stanley Bank NA4.952% 01/14/20270.1%
CSMC Trust 2016-NXSR3.795% 10/20/20260.1%
Clover CLO 2021-3 LLC4.737% 05/19/20300.1%
Devon Energy Corp3.900% 05/15/20270.1%
Battalion CLO XI Ltd4.797% 11/30/20290.1%
Affirm Master Trust4.990% 02/13/20270.1%
Citibank NA4.335% 07/06/20260.1%
MasTec Inc4.500% 08/15/20280.1%
NextEra Energy Capital Holdings Inc4.685% 09/01/20270.1%
HCA Inc0.000% 08/19/20260.1%
OneMain Financial Issuance Trust 2021-11.550% 02/20/20270.1%
PEAC Solutions Receivables 2025-1 LLC4.940% 02/06/20270.1%
Santander Drive Auto Receivables Trust 2025-34.630% 09/01/20260.1%
Targa Resources Partners LP / Targa Resources Partners Finance Corp5.000% 07/30/20260.1%
State Street Corp4.270% 10/22/20270.1%
Santander Drive Auto Receivables Trust 2022-34.490% 01/15/20270.1%
Rio Tinto Finance USA PLC4.478% 03/14/20280.1%
Rockwell Collins Inc3.500% 03/15/20270.1%
SBNA Auto Lease Trust 2025-A4.830% 11/20/20260.1%
TELUS Corp0.000% 10/13/20260.1%
Jackson National Life Insurance Co8.150% 03/15/20270.1%
LPL Holdings Inc4.625% 11/15/20270.1%
Citigroup Commercial Mortgage Trust 2018-B24.009% 01/29/20280.1%
Aviation Capital Group LLC1.950% 09/20/20260.1%
Duke Energy Progress LLC4.350% 03/06/20270.1%
Enterprise Fleet Financing 2024-1 LLC5.230% 11/01/20260.1%
Glencore Funding LLC4.386% 10/01/20260.1%
Goldman Sachs Group Inc/The1.542% 09/10/20260.1%
HCA Inc0.000% 10/06/20260.1%
Energy Transfer LP6.000% 02/01/20270.1%
Ford Credit Floorplan Master Owner Trust A5.290% 04/15/20270.1%
Aviation Capital Group LLC3.500% 11/01/20270.1%
Athene Global Funding4.830% 05/09/20280.1%
Amazon.com Inc3.850% 03/13/20280.1%
VICI Properties LP / VICI Note Co Inc5.750% 11/01/20260.1%
VStrong Auto Receivables Trust 2023-A7.110% 12/27/20260.1%
Triton Container International Ltd / TAL International Container Corp0.000% 07/24/20260.1%
CommonSpirit Health0.000% 08/20/20260.1%
Dell Equipment Finance Trust 2026-14.240% 05/28/20270.1%
CD 2017-CD3 Mortgage Trust3.356% 11/06/20260.1%
Connecticut Avenue Securities Trust 2025-R054.628% 09/05/20270.1%
United Airlines 2020-1 Class A Pass Through Trust5.875% 08/13/20270.1%
Wells Fargo Commercial Mortgage Trust 2016-LC253.640% 10/28/20260.1%
ENEL Finance International NV2.125% 07/12/20280.1%
Evergreen Credit Card Trust5.250% 10/13/20260.1%
Gildan Activewear Inc0.000% 07/08/20260.1%
GM Financial Automobile Leasing Trust 2024-25.560% 10/07/20260.1%
Hyundai Auto Receivables Trust 2022-C5.520% 09/07/20260.1%
Freddie Mac STACR REMIC Trust 2024-HQA24.878% 07/14/20270.1%
Enterprise Fleet Financing 2023-2 LLC5.500% 03/30/20270.1%
Amur Equipment Finance Receivables XIII LLC5.380% 01/24/20270.1%
Athene Global Funding3.205% 03/08/20270.1%
AEGON Funding Co LLC5.500% 03/16/20270.1%
Korea National Oil Corp4.705% 11/14/20260.1%
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%
Wells Fargo Commercial Mortgage Trust 2017-C423.330% 09/20/20270.1%
State Street Bank & Trust Co4.095% 11/25/20260.1%
World Omni Select Auto Trust 2025-A4.140% 01/10/20270.1%
Westlake Automobile Receivables Trust 2025-34.310% 09/26/20260.1%
Korea National Oil Corp4.464% 04/03/20270.1%
Marsh & McLennan Cos Inc4.327% 11/08/20270.1%
JPMorgan Chase & Co4.323% 04/26/20270.1%
Alexander Funding Trust II7.467% 06/30/20280.1%
Avolon Holdings Funding Ltd3.250% 02/15/20270.1%
Bayer Corp/NJ6.650% 02/15/20280.1%
Bank of America Corp5.933% 09/15/20260.1%
Carmax Auto Owner Trust 2023-35.280% 10/23/20260.1%
Brown & Brown Inc4.600% 11/23/20260.1%
Boeing Co/The2.700% 02/01/20270.1%
BMW US Capital LLC4.428% 08/13/20260.1%
Duquesne Light Holdings Inc3.616% 08/01/20270.1%
Citizens Auto Receivables Trust 2023-25.830% 08/26/20260.1%
Connecticut Avenue Securities Trust 2025-R054.828% 01/26/20270.1%
Consolidated Edison Co of New York Inc4.148% 11/18/20270.1%
Flatiron RR CLO 22 LLC4.583% 05/19/20280.1%
Ford Credit Auto Owner Trust 2024-A5.090% 01/30/20270.1%
Mercedes-Benz Auto Lease Trust 2024-B4.230% 12/12/20260.1%
HSBC Holdings PLC4.041% 03/13/20270.1%
Equitable America Global Funding3.950% 09/15/20270.1%
Ford Credit Auto Lease Trust 2024-B4.990% 09/11/20260.1%
Fells Point Funding Trust3.046% 01/31/20270.1%
AmeriCredit Automobile Receivables Trust 2024-15.430% 11/26/20260.1%
Chevron USA Inc3.995% 02/26/20270.1%
Citigroup Commercial Mortgage Trust 2017-P73.442% 12/31/20260.1%
Carmax Select Receivables Trust 2024-A5.400% 12/18/20260.1%
CFCRE Commercial Mortgage Trust 2017-C83.572% 04/11/20270.1%
Cheniere Energy Inc4.625% 10/15/20280.1%
Avolon Holdings Funding Ltd6.375% 04/04/20280.1%
CarMax Auto Owner Trust 2024-25.500% 02/10/20270.1%
Columbia Cent CLO 30 Ltd4.725% 08/05/20290.1%
Dell Equipment Finance Trust 2024-15.390% 10/24/20260.1%
Ford Credit Auto Owner Trust 2023-C5.930% 01/02/20280.1%
GM Financial Consumer Automobile Receivables Trust 2023-35.450% 11/01/20260.1%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C323.459% 10/30/20260.1%
Enterprise Fleet Financing 2025-1 LLC4.650% 11/13/20260.1%
BMW Vehicle Owner Trust 2024-A5.180% 01/28/20270.1%
Carmax Select Receivables Trust 2025-B4.190% 12/31/20260.1%
Bank of America Corp1.734% 07/22/20260.1%
Bacardi-Martini BV0.000% 07/29/20260.1%
Australia & New Zealand Banking Group Ltd4.228% 12/08/20280.1%
HCA Inc4.509% 03/01/20280.1%
Hewlett Packard Enterprise Co4.450% 09/25/20260.1%
Macquarie Group Ltd1.935% 04/14/20270.1%
State Street Corp4.543% 04/24/20270.1%
Shackleton 2019-XIV Clo Ltd4.875% 02/28/20280.1%
Wells Fargo Commercial Mortgage Trust 2016-C363.065% 09/30/20260.1%
Verdant Receivables 2025-1 LLC4.850% 01/12/20270.1%
Trinitas Clo XX Ltd4.715% 04/02/20300.1%
SFS Auto Receivables Securitization Trust 2024-14.950% 12/16/20260.1%
Navesink CLO 1 Ltd5.347% 11/03/20290.1%
Illumina Inc5.750% 11/13/20270.1%
Santander Drive Auto Receivables Trust 2022-45.000% 02/26/20270.1%
37 Capital Clo 4 Ltd4.763% 10/18/20280.1%
Bain Capital Credit CLO 2021-3 Ltd4.727% 02/14/20300.1%
Dell Equipment Finance Trust 2025-14.610% 07/02/20270.1%
Cox Communications Inc6.800% 08/01/20280.1%
ConocoPhillips Co4.400% 04/15/20270.1%
Freddie Mac STACR REMIC Trust 2022-DNA37.978% 12/18/20350.1%
GLS Auto Select Receivables Trust 2024-35.590% 02/08/20270.1%
Mercedes-Benz Auto Receivables Trust 2023-25.950% 12/26/20260.1%
GLS Auto Receivables Issuer Trust 2025-34.440% 02/25/20270.1%
HF Sinclair Corp5.000% 02/01/20280.1%
GreatAmerica Leasing Receivables Funding LLC4.520% 11/20/20260.1%
CNO Global Funding1.750% 10/07/20260.1%
Conagra Brands Inc1.375% 11/01/20270.1%
Connecticut Avenue Securities Series 2025-R014.578% 06/02/20270.1%
Chesapeake Funding II LLC5.520% 02/27/20270.1%
BANK 2017-BNK43.362% 01/13/20270.1%
Wells Fargo Commercial Mortgage Trust 2016-LC242.942% 08/15/20260.1%
Volkswagen Auto Loan Enhanced Trust 2023-15.020% 11/18/20260.1%
VMware LLC1.400% 08/15/20260.1%
VeriSign Inc4.750% 07/20/20260.1%
UBS Commercial Mortgage Trust 2017-C13.196% 01/12/20270.1%
Ashtead Capital Inc4.375% 08/15/20270.1%
Danske Bank A/S4.298% 04/01/20270.1%
Harley-Davidson Financial Services Inc0.000% 08/17/20260.1%
GM Financial Consumer Automobile Receivables Trust 2024-35.130% 01/18/20270.1%
First Investors Auto Owner Trust 2026-14.500% 11/08/20280.1%
Neuberger Berman Group LLC / Neuberger Berman Finance Corp4.500% 03/15/20270.1%
PEAC Solutions Receivables 2024-1 LLC5.640% 09/19/20270.1%
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP32.870% 07/01/20260.1%
Exeter Automobile Receivables Trust 2025-54.240% 04/02/20270.1%
Bacardi-Martini BV0.000% 08/06/20260.1%
Oracle Corp2.650% 07/15/20260.1%
Toyota Auto Receivables 2024-A Owner Trust4.830% 01/11/20270.1%
Targa Resources Corp0.000% 07/01/20260.1%
SCCU Auto Receivables Trust 2025-14.670% 10/22/20260.1%
Stellantis Finance US Inc5.625% 12/12/20270.1%
Lending Funding Trust 2020-22.320% 10/13/20260.1%
SFS Auto Receivables Securitization Trust 2023-15.470% 03/08/20270.1%
SBNA Auto Receivables Trust 2024-A5.210% 11/05/20260.1%
Stellantis Financial Underwritten Enhanced Lease Trust 2025-A4.630% 10/08/20260.1%
SCF Equipment Leasing 2025-1 LLC4.820% 07/31/20260.0%
Rio Tinto Finance USA PLC4.375% 03/12/20270.0%
Triton Container International Ltd / TAL International Container Corp0.000% 07/13/20260.0%
Westlake Automobile Receivables Trust 2024-15.550% 07/21/20260.0%
Madison Park Funding XIV Ltd4.624% 12/17/20260.0%
Hyundai Capital America4.300% 09/24/20270.0%
Illumina Inc4.650% 09/09/20260.0%
Jefferies Financial Group Inc4.850% 01/15/20270.0%
JPMorgan Chase & Co2.947% 02/24/20270.0%
Honda Auto Receivables 2024-1 Owner Trust5.210% 12/25/20260.0%
Stellantis Financial Services US Corp0.000% 07/20/20260.0%
Nissan Auto Receivables 2023-A Owner Trust4.850% 02/12/20270.0%
NTT Finance Corp4.567% 07/16/20270.0%
Republic Services Inc2.900% 07/01/20260.0%
AmeriCredit Automobile Receivables Trust 2023-25.810% 09/12/20260.0%
Ally Bank Auto Credit-Linked Notes Series 2024-A5.681% 05/27/20270.0%
Avis Budget Rental Car Funding AESOP LLC1.380% 08/04/20260.0%
Campbell's Company/The5.200% 03/19/20270.0%
Bethpage Park CLO Ltd4.696% 06/06/20280.0%
GM Financial Automobile Leasing Trust 2024-25.390% 07/22/20260.0%
Exeter Automobile Receivables Trust 2024-54.480% 09/27/20260.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP43.648% 11/08/20260.0%
PEAC Solutions Receivables 2024-1 LLC5.790% 10/09/20260.0%
Octane Receivables Trust 2024-15.680% 10/10/20260.0%
Nissan Auto Receivables 2023-B Owner Trust5.930% 10/02/20260.0%
Morgan Stanley Capital I Trust 2017-H13.530% 04/18/20270.0%
Mercedes-Benz Auto Lease Trust 2024-A5.320% 10/21/20260.0%
Ford Credit Auto Lease Trust 2025-A4.570% 07/27/20260.0%
Ford Motor Credit Co LLC7.350% 10/04/20270.0%
Freddie Mac STACR REMIC Trust 2024-HQA14.878% 04/11/20270.0%
Exeter Automobile Receivables Trust 2025-24.740% 09/19/20260.0%
GLS Auto Receivables Issuer Trust 2025-34.520% 09/18/20260.0%
CSAIL 2017-CX9 Commercial Mortgage Trust3.176% 02/07/20270.0%
Citigroup Inc4.658% 05/24/20270.0%
Bank of America Auto Trust 2023-15.530% 09/30/20260.0%
CD 2016-CD2 Mortgage Trust3.248% 09/29/20260.0%
CarMax Auto Owner Trust 2023-45.960% 08/06/20270.0%
Carlyle US CLO 2020-2 Ltd4.747% 08/26/20280.0%
Carmax Auto Owner Trust 2023-25.050% 09/11/20260.0%
Aviation Capital Group LLC6.250% 03/15/20280.0%
UBS Commercial Mortgage Trust 2017-C43.301% 07/06/20270.0%
UnitedHealth Group Inc4.134% 07/15/20260.0%
Verus Securitization Trust 2025-105.017% 09/27/20270.0%
ARI Fleet Lease Trust 2024-B5.540% 10/07/20260.0%
Westlake Automobile Receivables Trust 2024-15.650% 11/28/20260.0%
Atlas Warehouse Lending Co LP6.050% 12/15/20270.0%
Battalion Clo XIV Ltd4.815% 07/27/20280.0%
Connecticut Avenue Securities Trust 2025-R024.628% 04/17/20270.0%
Comcast Cable Communications LLC8.500% 05/01/20270.0%
Corebridge Global Funding5.750% 07/02/20260.0%
Freddie Mac STACR REMIC Trust 2025-DNA14.578% 08/20/20270.0%
Freddie Mac STACR REMIC Trust 2024-DNA34.678% 06/29/20270.0%
HSBC Holdings PLC7.390% 11/03/20270.0%
Hyundai Auto Lease Securitization Trust 2024-B5.410% 07/29/20260.0%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings2.500% 01/15/20270.0%
Drive Auto Receivables Trust 2024-24.500% 07/17/20260.0%
Continental Resources Inc/OK2.268% 11/15/20260.0%
Freddie Mac STACR REMIC Trust 2024-DNA24.878% 06/29/20270.0%
Boeing Co/The2.800% 03/01/20270.0%
Carmax Auto Owner Trust 2025-14.630% 08/14/20260.0%
Affirm Master Trust4.670% 07/15/20270.0%
Bermuda Government International Bond3.717% 01/25/20270.0%
RR 20 Ltd4.663% 04/14/20300.0%
Royal Caribbean Cruises Ltd5.500% 10/01/20270.0%
OBX 2025-NQM21 Trust4.917% 05/09/20280.0%
Oracle Corp2.300% 03/25/20280.0%
Harley-Davidson Financial Services Inc0.000% 07/06/20260.0%
VICI Properties LP / VICI Note Co Inc4.500% 09/01/20260.0%
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara5.450% 05/21/20280.0%
Porsche Financial Auto Securitization Trust 2023-25.790% 10/04/20260.0%
Vistra Operations Co LLC5.050% 12/30/20260.0%
Westlake Automobile Receivables Trust 2025-14.660% 07/29/20260.0%
Hyundai Auto Receivables Trust 2023-B5.480% 10/04/20260.0%
Las Vegas Sands Corp5.900% 05/01/20270.0%
SBNA Auto Receivables Trust 2024-A5.320% 07/29/20260.0%
Toyota Motor Credit Corp4.397% 08/07/20260.0%
Carvana Auto Receivables Trust 2023-P55.620% 11/03/20260.0%
Citigroup Commercial Mortgage Trust 2016-GC363.616% 07/01/20260.0%
Capital Power US Holdings Inc5.257% 05/01/20280.0%
Fiserv Inc2.250% 06/01/20270.0%
GLS Auto Select Receivables Trust 2024-25.580% 12/18/20260.0%
GLS Auto Receivables Issuer Trust 2024-44.750% 07/27/20260.0%
GreenSky Home Improvement Issuer Trust 2025-24.930% 11/20/20260.0%
CPS Auto Receivables Trust 2026-A4.190% 02/28/20270.0%
Citizens Auto Receivables Trust 2023-15.840% 08/08/20260.0%
EPR Properties4.950% 01/15/20280.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C283.544% 07/01/20260.0%
Mariner Finance Issuance Trust 2021-A1.860% 11/22/20260.0%
M&T Bank Auto Receivables Trust 2025-14.630% 09/08/20260.0%
GS Mortgage Securities Trust 2017-GS53.409% 12/18/20260.0%
Honda Auto Receivables 2023-3 Owner Trust5.410% 10/13/20260.0%
Crown Castle Inc1.050% 07/15/20260.0%
Connecticut Avenue Securities Trust 2025-R035.078% 05/13/20270.0%
Barclays PLC6.496% 09/13/20260.0%
BofA Auto Trust 2024-15.350% 12/01/20260.0%
Westlake Automobile Receivables Trust 2024-25.560% 07/15/20260.0%
Aqua Finance Trust 2021-A1.540% 04/09/20290.0%
VICI Properties LP / VICI Note Co Inc4.500% 01/15/20280.0%
USB Auto Owner Trust 2025-14.510% 09/13/20260.0%
UBS Group AG6.442% 08/11/20270.0%
APEX CREDIT CLO 2018-II LTD4.625% 08/08/20270.0%
Carmax Auto Owner Trust 2023-25.180% 07/07/20270.0%
CCG Receivables Trust6.280% 11/17/20260.0%
GM Financial Consumer Automobile Receivables Trust 2024-25.100% 12/29/20260.0%
FS RIALTO5.218% 07/16/20260.0%
Freddie Mac STACR REMIC Trust 2024-HQA14.878% 10/05/20260.0%
Ford Credit Auto Lease Trust 2024-A5.290% 07/15/20260.0%
Equate Petrochemical Co KSCC4.250% 11/03/20260.0%
Imperial Brands Finance PLC3.500% 07/26/20260.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP22.822% 07/01/20260.0%
JPMDB Commercial Mortgage Securities Trust 2016-C23.144% 07/01/20260.0%
Exeter Automobile Receivables Trust 2025-44.530% 07/30/20260.0%
Connecticut Avenue Securities Trust 2023-R075.578% 09/23/20260.0%
GLS Auto Receivables Issuer Trust 2022-26.150% 09/29/20260.0%
Carvana Auto Receivables Trust 2021-N11.090% 09/20/20260.0%
Santander Drive Auto Receivables Trust 2024-35.630% 07/25/20260.0%
Solventum Corp5.008% 02/16/20270.0%
Sonoco Products Co4.450% 09/01/20260.0%
PEAC Solutions Receivables 2024-2 LLC4.740% 08/19/20260.0%
Octane Receivables Trust 2022-26.290% 08/02/20260.0%
Hyundai Auto Receivables Trust 2023-A4.480% 08/21/20260.0%
Huntington Auto Trust 2024-15.230% 01/31/20270.0%
Westlake Automobile Receivables Trust 2025-14.750% 11/25/20260.0%
World Omni Auto Receivables Trust 2023-A4.660% 04/07/20270.0%
Toyota Auto Receivables 2023-C Owner Trust5.160% 11/04/20260.0%
Post Road Equipment Finance 2024-1 LLC5.590% 07/25/20260.0%
Santander Drive Auto Receivables Trust 2023-35.610% 07/15/20260.0%
US 2YR NOTE (CBT) Sep260.000% 10/05/20260.0%
LAD Auto Receivables Trust 2023-46.240% 07/15/20260.0%
LAD Auto Receivables Trust 2024-25.610% 08/10/20260.0%
Mars Inc6.026% 07/15/20240.0%
Santander Drive Auto Receivables Trust 2024-25.630% 07/15/20260.0%
Brown & Brown Inc5.458% 10/27/20260.0%
GreenSky Home Improvement Trust 2024-15.880% 09/20/20260.0%
Exeter Automobile Receivables Trust 2023-46.510% 07/27/20260.0%
GreenSky Home Improvement Issuer Trust 2025-15.120% 11/15/20260.0%
CFCRE Commercial Mortgage Trust 2016-C62.950% 07/01/20260.0%
Westlake Automobile Receivables Trust 2023-15.740% 07/30/20260.0%
Volvo Financial Equipment LLC Series 2024-14.560% 07/15/20260.0%

Dividends & Cap Gains

Dividends & Cap Gains

DIVIDEND PAYMENTS

DIVIDEND PAYMENTS

For
YTD Dividends Paidas of 08/10/2026
$0.23388
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 07/31/2026 $0.03341 $10.01
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 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 07/31/2026

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
2026 Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
Fact Sheet
Publish Date:11/03/2015
Commentary
Publish Date:11/03/2015
* 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.