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 09/09/2026

$10.01

$0.00

YTD Returns w/o sales charge as of 09/09/2026

2.39%

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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 07/31/2026

4.70%

7-day Yield as of 09/09/2026  

3.99%

30-Day Standardized Yield 1 as of 08/31/2026  

3.97%

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 2.29% 3.77% 5.08% 3.68% - 2.62%
Lipper Category Avg. Ultra-Short Obligations Funds 2.43% 3.96% 5.09% 3.75% - -
ICE BofA U.S. Treasury Bill Index 2.42% 3.84% 4.64% 3.68% - 2.45%
w/ sales charge 2.29% 3.77% 5.08% 3.68% - 2.62%

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 09/09/2026  

3.99%

30-Day Standardized Yield 1 as of 08/31/2026  

  Subsidized2 Un-Subsidized3
w/o sales charge 3.97% 3.97%

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 2.29% 3.77% 5.08% 3.68% - 2.62%
Lipper Category Avg. Ultra-Short Obligations Funds 2.43% 3.96% 5.09% 3.75% - -
ICE BofA U.S. Treasury Bill Index 2.42% 3.84% 4.64% 3.68% - 2.45%
w/ sales charge 2.29% 3.77% 5.08% 3.68% - 2.62%

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 08/31/2026

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 09/09/2026)
3.99%

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% 07/31/2027 1.1%
Goldman Sachs Group Inc/The 1.948% 10/21/2026 1.0%
Lowe's Cos Inc 4.705% 09/15/2028 0.7%
RWE AG 0.000% 04/21/2027 0.7%
Citigroup Inc 3.887% 01/10/2027 0.7%
Wells Fargo & Co 5.707% 04/22/2027 0.7%
Honeywell International Inc 4.606% 05/07/2027 0.7%
Citigroup Inc 3.070% 02/24/2027 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% 07/31/20271.1%
Goldman Sachs Group Inc/The1.948% 10/21/20261.0%
Lowe's Cos Inc4.705% 09/15/20280.7%
Citigroup Inc3.887% 01/10/20270.7%
RWE AG0.000% 04/21/20270.7%
Wells Fargo & Co5.707% 04/22/20270.7%
Honeywell International Inc4.606% 05/07/20270.7%
Citigroup Inc3.070% 02/24/20270.7%
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%
ITT Inc4.831% 02/18/20280.6%
Brookfield Infrastructure Holdings Canada Inc0.000% 09/03/20260.6%
Bank of Ireland Group PLC2.029% 09/30/20260.5%
First National Master Note Trust5.770% 09/15/20260.5%
United States Treasury Inflation Indexed Bonds0.125% 04/15/20270.5%
JPMorgan Chase & Co3.782% 02/01/20270.5%
ING Groep NV4.017% 03/28/20270.5%
UBS Group AG1.494% 08/10/20260.5%
JPMorgan Chase & Co3.540% 05/01/20270.4%
Hyundai Auto Lease Securitization Trust 2025-C4.360% 08/08/20270.4%
TELUS Corp0.000% 11/02/20260.4%
Nissan Auto Lease Trust 2025-A4.750% 06/21/20270.4%
Wells Fargo & Co2.393% 06/02/20270.4%
Medline Borrower LP/Medline Co-Issuer Inc6.250% 04/01/20280.4%
American Credit Acceptance Receivables Trust4.600% 05/05/20270.4%
Augusta SpinCo Corp4.321% 09/23/20270.4%
Keurig Dr Pepper Inc0.000% 08/19/20260.4%
Ford Motor Credit Co LLC5.850% 04/17/20270.4%
Buckhorn Park CLO Ltd4.799% 12/18/20290.4%
Spirit AeroSystems Inc4.600% 06/15/20280.4%
Santander UK Group Holdings PLC3.823% 11/03/20270.4%
VICI Properties LP / VICI Note Co Inc4.250% 12/01/20260.4%
Wells Fargo Commercial Mortgage Trust 2017-RC13.631% 01/09/20270.4%
TELUS Corp0.000% 12/21/20260.4%
HCA Inc0.000% 08/13/20260.4%
Eaton Corp3.850% 03/06/20280.4%
UBS Group AG4.282% 01/09/20280.4%
First Investors Auto Owner Trust 2026-14.310% 04/01/20270.4%
Goldman Sachs Group Inc/The3.615% 03/15/20270.4%
United States Treasury Note/Bond4.250% 11/30/20260.4%
BA Credit Card Trust4.930% 05/16/20270.4%
Octagon Investment Partners 51 Ltd4.719% 03/13/20300.4%
Sammons Financial Group Global Funding4.498% 09/02/20270.4%
Wells Fargo & Co3.584% 05/22/20270.4%
Morgan Stanley2.475% 01/21/20270.4%
Amgen Inc4.931% 09/15/20260.3%
Bank of America Corp3.593% 07/21/20270.3%
Goldman Sachs Group Inc/The4.937% 04/23/20270.3%
BNP Paribas SA1.904% 09/30/20270.3%
Bayer Corp0.000% 08/04/20260.3%
Verizon Master Trust4.170% 03/17/20280.3%
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara4.125% 05/15/20270.3%
Citigroup Inc3.520% 10/27/20270.3%
US Bank NA/Cincinnati OH4.355% 10/22/20260.3%
Goldman Sachs Group Inc/The2.640% 02/24/20270.3%
Evergy Missouri West Inc0.000% 08/04/20260.3%
Expand Energy Corp5.375% 02/01/20290.3%
Hyundai Auto Lease Securitization Trust 2025-B4.530% 04/09/20270.3%
WEA Finance LLC2.875% 01/15/20270.3%
Arrow Electronics Inc0.000% 08/06/20260.3%
Citigroup Inc4.771% 05/07/20270.3%
Keurig Dr Pepper Inc0.000% 09/02/20260.3%
Post CLO 2021-1 LTD4.833% 06/30/20280.3%
Hyundai Auto Lease Securitization Trust 2026-A3.970% 01/21/20280.3%
Honda Auto Receivables 2024-2 Owner Trust5.270% 02/18/20270.3%
Morgan Stanley Private Bank NA4.204% 11/17/20270.3%
Brookfield Infrastructure Holdings Canada Inc0.000% 08/13/20260.3%
Chevron Phillips Chemical Company LLC0.048% 05/09/20270.3%
Constellation Energy Generation LLC4.625% 02/01/20290.3%
Danske Bank A/S1.549% 09/10/20260.3%
US Bank NA/Cincinnati OH4.541% 05/14/20270.3%
Jackson National Life Global Funding4.600% 09/12/20280.3%
Vertiv Group Corp4.125% 11/15/20280.3%
Sumisho Air Lease Corp5.850% 11/15/20270.3%
Host Hotels & Resorts LP4.506% 01/04/20270.3%
Morgan Stanley Bank NA4.346% 10/15/20260.3%
NatWest Markets PLC4.584% 03/27/20290.3%
CarMax Auto Owner Trust 2023-46.000% 12/16/20260.3%
Arrow Electronics Inc0.000% 08/05/20260.3%
Biogen Inc.0.046% 05/11/20270.3%
Oracle Corp4.737% 02/04/20290.3%
General Motors Financial Co Inc4.711% 07/15/20270.3%
Honeywell Aerospace Inc3.900% 03/16/20280.3%
DLLMT 2024-1 LLC4.840% 02/16/20270.3%
Oracle Corp2.800% 04/01/20270.3%
Oshkosh Corp4.631% 03/23/20270.3%
Morgan Stanley Private Bank NA4.425% 07/06/20270.3%
Jackson National Life Global Funding4.628% 01/14/20280.3%
Invitation Homes Operating Partnership LP4.656% 09/11/20280.3%
Biogen Inc.0.048% 05/12/20280.3%
Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK33.574% 12/16/20260.3%
Bank of Montreal4.100% 12/15/20260.3%
BANK 2017-BNK43.625% 02/24/20270.3%
Brookfield Infrastructure Holdings Canada Inc0.000% 09/02/20260.3%
Citibank NA4.346% 11/19/20260.3%
Toronto-Dominion Bank/The4.272% 12/17/20260.3%
Canadian Imperial Bank of Commerce4.580% 09/11/20260.3%
Bayer US Finance LLC6.125% 10/21/20260.3%
American Honda Finance Corp4.378% 03/08/20270.3%
American Honda Finance Corp4.550% 07/09/20270.3%
Oracle Corp5.056% 08/16/20270.3%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C313.102% 10/10/20260.3%
PNC Financial Services Group Inc/The4.618% 10/26/20280.3%
RWE AG0.000% 02/26/20270.3%
TELUS Corp0.000% 10/07/20260.3%
HCA Inc0.000% 10/16/20260.3%
State Street Corp4.471% 08/03/20260.3%
Sumisho Air Lease Corp5.300% 01/01/20280.3%
Philip Morris International Inc4.497% 04/28/20280.3%
Wells Fargo & Co3.526% 03/24/20270.3%
Gray Oak Pipeline LLC0.051% 10/07/20260.3%
Barclays PLC5.674% 03/12/20270.3%
Canyon CLO 2020-2 Ltd4.783% 05/26/20300.3%
Cedar Funding XI Clo Ltd4.726% 12/03/20270.3%
Amrize Finance US LLC4.600% 04/07/20270.3%
Corebridge Global Funding4.406% 01/07/20280.3%
Black Diamond CLO 2021-1 Ltd4.983% 06/06/20280.3%
JPMorgan Chase & Co4.851% 07/25/20270.2%
Huntington National Bank/The4.376% 04/12/20270.2%
Bain Capital Credit CLO 2021-2 Ltd4.763% 03/06/20300.2%
AutoNation Inc0.000% 08/03/20260.2%
Goldman Sachs Bank USA/New York NY4.368% 06/03/20280.2%
JPMorgan Chase & Co4.979% 07/22/20270.2%
Santander Drive Auto Receivables Trust 2025-34.380% 03/20/20270.2%
Royal Caribbean Cruises Ltd5.375% 10/15/20260.2%
Sumisho Air Lease Corp5.006% 11/24/20260.2%
Aircastle Ltd6.500% 06/18/20280.2%
Enterprise Fleet Financing 2025-2 LLC4.510% 02/01/20270.2%
Goldman Sachs Group Inc/The4.148% 01/21/20280.2%
Honda Auto Receivables 2023-4 Owner Trust5.670% 01/18/20270.2%
Ford Credit Auto Lease Trust 2026-A4.000% 04/01/20280.2%
Ford Credit Floorplan Master Owner Trust A4.300% 09/15/20270.2%
Morgan Stanley5.652% 04/13/20270.2%
Bayer US Finance II LLC4.375% 12/15/20280.2%
Antero Resources Corp5.306% 02/05/20290.2%
Wells Fargo Commercial Mortgage Trust 2016-C373.794% 11/14/20260.2%
Bayer Corp0.000% 12/10/20260.2%
Stellantis Financial Services US Corp5.341% 09/15/20280.2%
Signal Peak CLO 4 Ltd4.930% 06/08/20280.2%
PEAC Solutions Receivables 2026-1 LLC4.270% 08/19/20270.2%
World Omni Auto Receivables Trust 2023-D5.790% 01/09/20270.2%
SFS Auto Receivables Securitization Trust 2026-24.270% 07/27/20270.2%
Royal Bank of Canada4.382% 10/18/20260.2%
Stellantis Financial Underwritten Enhanced Lease Trust 2026-A4.210% 10/04/20270.2%
Truist Bank4.436% 07/24/20270.2%
American Honda Finance Corp0.000% 08/27/20260.2%
Athene Global Funding4.651% 09/18/20280.2%
Motorola Solutions Inc4.664% 07/20/20260.2%
Keurig Dr Pepper Inc0.000% 09/11/20260.2%
Honeywell Aerospace Inc4.282% 03/16/20290.2%
Global Payments Inc0.000% 08/07/20260.2%
Wells Fargo & Co4.900% 01/24/20270.2%
Volkswagen Auto Loan Enhanced Trust 2023-25.480% 02/16/20270.2%
Venture 28A Clo Ltd4.839% 04/07/20300.2%
UBS Group AG4.703% 08/05/20260.2%
7-Eleven Inc4.906% 12/11/20280.2%
Hubbell Inc4.740% 09/29/20280.2%
JPMorgan Chase & Co5.571% 04/22/20270.2%
F&G Global Funding4.973% 09/08/20280.2%
Evergy Missouri West Inc0.000% 08/20/20260.2%
HCA Inc0.000% 08/21/20260.2%
Toronto-Dominion Bank/The4.487% 01/31/20280.2%
Goldman Sachs Group Inc/The4.482% 08/23/20270.2%
Bacardi Ltd4.700% 05/15/20280.2%
Dryden 43 Senior Loan Fund4.799% 03/18/20300.2%
Ford Motor Credit Co LLC5.078% 11/05/20260.2%
GlaxoSmithKline Capital PLC4.150% 03/12/20270.2%
COMM 2017-COR2 Mortgage Trust3.239% 01/12/20270.2%
Zions Bancorp NA4.704% 08/18/20270.2%
UBS Commercial Mortgage Trust 2017-C33.167% 06/17/20270.2%
VICI Properties LP / VICI Note Co Inc3.750% 02/15/20270.2%
Bacardi-Martini BV0.000% 08/06/20260.2%
Hyundai Capital America5.157% 01/08/20270.2%
Keurig Dr Pepper Inc0.000% 09/09/20260.2%
LAD Auto Receivables Trust 2026-24.170% 03/23/20270.2%
Man US CLO Ltd4.798% 10/15/20380.2%
NatWest Markets PLC4.601% 03/21/20280.2%
Stellantis Finance US Inc1.711% 01/29/20270.2%
UBS Group AG4.253% 03/23/20280.2%
AmeriCredit Automobile Receivables Trust 2026-14.150% 12/17/20270.2%
GS Mortgage Securities Trust 2017-GS73.430% 06/10/20270.2%
HSBC Holdings PLC5.597% 05/17/20270.2%
First Investors Auto Owner Trust 2025-14.310% 10/22/20260.2%
GLS Auto Receivables Issuer Trust 2026-24.250% 05/28/20270.2%
Exeter Automobile Receivables Trust 2026-34.360% 05/11/20270.2%
Jabil Inc0.000% 08/10/20260.2%
KKR Clo 34 Ltd4.853% 04/02/20280.2%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C323.720% 11/15/20260.2%
HSBC Holdings PLC5.130% 11/19/20270.2%
AmeriCredit Automobile Receivables Trust 2026-14.030% 01/22/20270.2%
Vistra Operations Co LLC3.700% 01/30/20270.2%
Corebridge Global Funding4.953% 09/25/20260.2%
Korea National Oil Corp4.554% 09/30/20270.2%
Hyundai Capital America4.773% 06/23/20270.2%
Avolon Holdings Funding Ltd2.528% 11/18/20270.2%
Constellation Energy Generation LLC0.000% 10/30/20260.2%
Fresenius Medical Care US Finance III Inc1.875% 12/01/20260.2%
Georgia Power Co3.931% 09/15/20260.2%
Societe Generale SA4.734% 02/19/20270.2%
SFS Auto Receivables Securitization Trust 2026-13.910% 03/21/20270.2%
Westlake Automobile Receivables Trust 2026-24.260% 06/29/20270.2%
Toyota Auto Receivables 2024-C Owner Trust4.880% 03/27/20270.2%
Ford Motor Credit Co LLC4.950% 04/28/20270.2%
Brighthouse Financial Global Funding5.550% 04/09/20270.2%
Lloyds Banking Group PLC5.462% 01/05/20270.2%
Goldman Sachs Group Inc/The4.955% 04/23/20270.2%
GLS Auto Receivables Issuer Trust 2026-14.040% 11/23/20260.2%
Harley-Davidson Financial Services Inc0.000% 09/11/20260.2%
SCF Equipment Leasing 2025-2 LLC4.260% 09/01/20270.2%
Permian Resources Operating LLC5.875% 08/30/20260.2%
NatWest Group PLC3.073% 05/22/20270.2%
Continental Resources Inc/OK4.375% 01/15/20280.2%
Citibank NA4.429% 05/29/20270.2%
Westlake Automobile Receivables Trust 2024-25.620% 10/11/20260.2%
Westlake Automobile Receivables Trust 2026-14.010% 08/19/20270.2%
First-Citizens Bank & Trust Co5.097% 07/13/20280.2%
Deutsche Bank AG/New York NY2.311% 11/16/20260.2%
Nassau 2020-I Ltd4.853% 05/08/20300.2%
NTT Finance Corp4.480% 06/20/20290.2%
M&T Bank Auto Receivables Trust 2026-14.330% 06/08/20270.2%
KKR CLO 26 Ltd4.853% 06/07/20280.2%
JDE Peet's NV1.375% 01/15/20270.2%
JPMorgan Chase Bank NA4.648% 11/08/20260.2%
Keurig Dr Pepper Inc4.531% 03/15/20270.2%
LAD Auto Receivables Trust 2026-13.750% 02/03/20270.2%
General Motors Financial Co Inc4.977% 05/08/20270.2%
American Honda Finance Corp4.420% 03/12/20270.2%
Athene Global Funding4.863% 03/25/20270.2%
Volkswagen Group of America Finance LLC5.300% 03/22/20270.2%
CPS Auto Receivables Trust 2026-C4.520% 03/18/20270.2%
Bank of America Auto Trust 2023-25.740% 11/09/20260.2%
CaixaBank SA6.208% 01/18/20280.2%
CarMax Select Receivables Trust 2026-A4.030% 03/18/20270.2%
NRG Energy Inc2.700% 12/02/20270.2%
NTT Finance Corp4.741% 03/31/20280.2%
Oracle Corp4.427% 08/03/20280.2%
GS Mortgage Securities Trust 2017-GS53.674% 01/12/20270.2%
HCA Inc0.000% 09/23/20260.2%
Bank of Montreal4.810% 12/11/20260.2%
AbbVie Inc3.775% 03/03/20280.2%
Aon Corp8.205% 01/01/20270.2%
Entergy Corp0.000% 08/25/20260.2%
Columbia Cent CLO 31 Ltd4.829% 02/13/20300.2%
Toyota Lease Owner Trust 2025-A4.750% 12/12/20260.2%
Pfizer Inc3.875% 11/15/20270.2%
Westlake Automobile Receivables Trust 2025-34.220% 05/19/20270.2%
Volkswagen Auto Lease Trust 2025-A4.500% 07/18/20270.2%
World Omni Auto Receivables Trust 2024-A4.860% 02/02/20270.2%
UBS Group AG3.869% 01/12/20280.2%
DLLMT 2026-1 LLC4.030% 04/30/20270.2%
Bank of America Corp3.705% 04/24/20270.2%
Carmax Auto Owner Trust 2026-34.360% 09/21/20270.2%
GreatAmerica Leasing Receivables Funding LLC Series 2026-14.470% 11/28/20270.2%
Global Payments Inc0.000% 08/06/20260.2%
GM Financial Consumer Automobile Receivables Trust 2023-45.780% 12/16/20260.2%
JPMCC Commercial Mortgage Securities Trust 2017-JP73.454% 06/27/20270.2%
Sumisho Air Lease Corp4.400% 03/24/20280.2%
NextEra Energy Capital Holdings Inc4.427% 02/04/20280.2%
UBS AG/Stamford CT4.302% 03/16/20280.2%
AutoNation Finance Trust 2026-13.950% 12/09/20260.2%
Aviation Capital Group LLC6.250% 03/15/20280.2%
Affirm Master Trust4.780% 11/17/20280.2%
Mercedes-Benz Auto Lease Trust 2026-A3.930% 04/28/20280.2%
JPMCC Commercial Mortgage Securities Trust 2017-JP53.723% 12/16/20260.1%
Hyundai Auto Receivables Trust 2023-C5.540% 12/21/20260.1%
Flowers Foods Inc3.500% 10/01/20260.1%
Fifth Third Auto Trust 2023-15.530% 11/17/20260.1%
Amphenol Corp4.456% 08/21/20260.1%
Nissan Auto Receivables 2024-A Owner Trust5.280% 01/10/20270.1%
Oracle Corp4.550% 02/04/20290.1%
KazMunayGas National Co JSC4.750% 04/19/20270.1%
HSBC Holdings PLC4.755% 06/09/20270.1%
Honda Auto Receivables 2024-3 Owner Trust4.570% 03/24/20270.1%
Barclays PLC2.279% 11/24/20260.1%
Affirm Master Trust4.370% 05/21/20280.1%
Citigroup Inc3.668% 07/24/20270.1%
Glencore Funding LLC4.715% 04/04/20270.1%
Post Road Equipment Finance 2025-1 LLC4.900% 05/21/20270.1%
Westlake Automobile Receivables Trust 2026-14.020% 12/14/20260.1%
Wolrd Omni Select Auto Trust 2026-A4.520% 10/04/20270.1%
Principal Life Global Funding II4.442% 08/18/20280.1%
Santander Drive Auto Receivables Trust 2025-44.280% 10/27/20260.1%
South Bow USA Infrastructure Holdings LLC4.911% 08/01/20270.1%
Enel Finance America LLC0.000% 09/18/20260.1%
ENEL Finance International NV3.500% 04/06/20280.1%
Exeter Automobile Receivables Trust 2026-14.030% 06/17/20270.1%
Ford Credit Auto Owner Trust 2023-C5.530% 12/28/20260.1%
DENTSPLY SIRONA Inc0.000% 09/15/20260.1%
DENTSPLY SIRONA Inc0.000% 09/09/20260.1%
DENTSPLY SIRONA Inc0.000% 08/19/20260.1%
Crown Castle Inc0.000% 08/06/20260.1%
Brunswick Corp/DE0.000% 08/06/20260.1%
Harley-Davidson Financial Services Inc0.000% 09/25/20260.1%
Jackson National Life Global Funding4.900% 01/13/20270.1%
NTT Finance Corp4.736% 07/16/20280.1%
Public Storage Operating Co4.362% 04/16/20270.1%
Sumitomo Mitsui Trust Bank Ltd4.628% 09/10/20270.1%
Santander Drive Auto Receivables Trust 2026-14.040% 12/09/20260.1%
Skandinaviska Enskilda Banken AB4.538% 03/05/20270.1%
Novartis Capital Corp4.148% 11/05/20280.1%
Nissan Auto Lease Trust 2025-B4.440% 01/04/20270.1%
Morgan Stanley Bank NA5.504% 05/26/20270.1%
Macquarie Bank Ltd4.575% 07/02/20270.1%
AutoNation Inc0.000% 08/06/20260.1%
American Honda Finance Corp4.366% 07/09/20270.1%
Toyota Auto Receivables 2023-D Owner Trust5.540% 01/27/20270.1%
CarMax Auto Owner Trust 2026-24.110% 06/02/20270.1%
Canyon CLO 2021-3 Ltd4.843% 04/21/20280.1%
BPCE SA2.045% 10/19/20260.1%
CSAIL 2017-C8 Commercial Mortgage Trust3.127% 02/06/20270.1%
Constellation Energy Generation LLC0.000% 10/05/20260.1%
Enterprise Fleet Financing 2026-2 LLC4.330% 11/28/20270.1%
GE HealthCare Technologies Inc0.000% 03/16/20290.1%
GM Financial Consumer Automobile Receivables Trust 2023-35.340% 05/28/20270.1%
GMF Floorplan Owner Revolving Trust4.730% 11/14/20270.1%
Icon Investments Six DAC5.809% 04/08/20270.1%
JPMorgan Chase & Co2.182% 06/01/20270.1%
Morgan Stanley3.591% 07/22/20270.1%
Morgan Stanley Bank NA4.447% 10/15/20260.1%
LCM 33 Ltd4.909% 04/05/20280.1%
NGPL PipeCo LLC0.000% 08/03/20260.1%
Oracle Corp4.800% 08/03/20280.1%
Jackson National Life Global Funding4.700% 06/05/20280.1%
GM Financial Automobile Leasing Trust 2024-34.210% 09/24/20260.1%
Enel Finance America LLC6.260% 11/20/20260.1%
CSAIL 2016-C7 Commercial Mortgage Trust3.502% 10/12/20260.1%
BNP Paribas SA3.500% 11/16/20270.1%
American Airlines 2015-1 Class A Pass Through Trust3.375% 04/20/20270.1%
Avolon Holdings Funding Ltd4.950% 12/15/20270.1%
Mexico City Airport Trust4.250% 10/31/20260.1%
Standard Chartered PLC2.608% 01/12/20270.1%
Freeport-McMoRan Inc5.000% 08/30/20260.1%
Carlyle US CLO 2021-9 Ltd4.839% 06/13/20300.1%
Antero Resources Corp0.000% 08/03/20260.1%
CSAIL 2018-CX11 Commercial Mortgage Trust4.033% 12/13/20270.1%
DLLAD 2025-1 LLC4.460% 03/27/20270.1%
Cleveland Electric Illuminating Co/The3.500% 04/01/20280.1%
Battalion CLO XI Ltd4.905% 12/23/20290.1%
GS Mortgage Securities Trust 2017-GS83.469% 09/28/20270.1%
HPEFS Equipment Trust 2025-14.490% 11/14/20260.1%
Jabil Inc0.000% 08/28/20260.1%
HSBC Holdings PLC5.887% 08/14/20260.1%
Targa Resources Partners LP / Targa Resources Partners Finance Corp5.000% 01/15/20280.1%
Stellantis Financial Services US Corp0.000% 08/18/20260.1%
Pacific Gas and Electric Co4.650% 08/01/20280.1%
Palomino Funding Trust I7.233% 04/17/20280.1%
Affirm Master Trust4.990% 02/14/20270.1%
Westlake Automobile Receivables Trust 2025-24.660% 11/01/20260.1%
Barclays PLC7.385% 11/02/20270.1%
Bridgecrest Lending Auto Securitization Trust 2026-34.460% 02/12/20270.1%
DENTSPLY SIRONA Inc0.000% 08/25/20260.1%
Crown Castle Inc3.800% 02/15/20280.1%
F&G Global Funding2.000% 09/20/20280.1%
HCA Inc0.000% 08/19/20260.1%
Harley-Davidson Financial Services Inc0.000% 10/05/20260.1%
NextEra Energy Capital Holdings Inc4.685% 09/01/20270.1%
MasTec Inc4.500% 08/15/20280.1%
Morgan Stanley Bank NA4.952% 01/14/20270.1%
Merchants Fleet Funding LLC5.820% 11/18/20260.1%
Venture 42 CLO Ltd4.803% 01/03/20280.1%
State Street Corp4.305% 10/22/20270.1%
Rio Tinto Finance USA PLC4.491% 03/14/20280.1%
Rockwell Collins Inc3.500% 03/15/20270.1%
OneMain Financial Issuance Trust 2021-11.550% 03/10/20270.1%
Jackson National Life Insurance Co8.150% 03/15/20270.1%
Goldman Sachs Group Inc/The1.542% 09/10/20260.1%
Ford Credit Floorplan Master Owner Trust A5.290% 04/16/20270.1%
Energy Transfer LP6.000% 02/01/20270.1%
Citigroup Commercial Mortgage Trust 2018-B24.009% 01/30/20280.1%
CommonSpirit Health0.000% 08/20/20260.1%
VICI Properties LP / VICI Note Co Inc5.750% 11/01/20260.1%
PEAC Solutions Receivables 2025-1 LLC4.940% 02/12/20270.1%
TELUS Corp0.000% 10/13/20260.1%
Nissan Auto Lease Trust 2026-B4.440% 10/29/20270.1%
LPL Holdings Inc4.625% 11/15/20270.1%
HCA Inc0.000% 10/06/20260.1%
Carmax Auto Owner Trust 2025-34.420% 11/18/20260.1%
Bowling Green Park CLO LLC4.729% 03/29/20300.1%
Amazon.com Inc3.850% 03/13/20280.1%
Athene Global Funding4.830% 05/09/20280.1%
Aviation Capital Group LLC1.950% 09/20/20260.1%
Aviation Capital Group LLC3.500% 11/01/20270.1%
Devon Energy Corp3.900% 05/15/20270.1%
Dell Equipment Finance Trust 2026-14.240% 07/01/20270.1%
CSMC Trust 2016-NXSR3.795% 10/22/20260.1%
Connecticut Avenue Securities Trust 2026-R014.616% 06/20/20270.1%
Connecticut Avenue Securities Trust 2025-R054.616% 09/23/20270.1%
DENTSPLY SIRONA Inc0.000% 08/21/20260.1%
Carvana Auto Receivables Trust 2022-P25.440% 06/02/20270.1%
CD 2017-CD3 Mortgage Trust3.356% 11/06/20260.1%
Duke Energy Progress LLC4.350% 03/06/20270.1%
Enterprise Fleet Financing 2023-2 LLC5.500% 03/13/20270.1%
Global Payments Inc0.000% 08/03/20260.1%
Glencore Funding LLC4.405% 10/01/20260.1%
Freddie Mac STACR REMIC Trust 2024-HQA24.866% 07/22/20270.1%
Athene Global Funding3.205% 03/08/20270.1%
GM Financial Automobile Leasing Trust 2024-25.560% 10/08/20260.1%
Royalty Pharma PLC1.750% 09/02/20270.1%
Sammons Financial Group Inc4.450% 05/12/20270.1%
Wells Fargo Commercial Mortgage Trust 2017-C423.330% 09/20/20270.1%
TELUS Corp0.000% 12/23/20260.1%
Triton Container International Ltd / TAL International Container Corp0.000% 08/06/20260.1%
AEGON Funding Co LLC5.500% 03/16/20270.1%
Apex Credit CLO 2020 LTD4.889% 03/30/20300.1%
Bermuda Government International Bond3.717% 01/25/20270.1%
ENEL Finance International NV2.125% 07/12/20280.1%
Evergreen Credit Card Trust5.250% 10/14/20260.1%
Korea National Oil Corp4.706% 11/14/20260.1%
Porsche Innovative Lease Owner Trust 2024-24.350% 10/10/20260.1%
SBNA Auto Lease Trust 2025-A4.830% 11/25/20260.1%
Sonoco Products Co0.000% 08/03/20260.1%
UBS Group AG4.751% 05/12/20270.1%
United Airlines 2020-1 Class A Pass Through Trust5.875% 09/01/20270.1%
VStrong Auto Receivables Trust 2023-A7.110% 01/28/20270.1%
Wells Fargo Commercial Mortgage Trust 2016-LC253.640% 10/28/20260.1%
Wells Fargo Commercial Mortgage Trust 2016-C363.065% 09/30/20260.1%
Westlake Automobile Receivables Trust 2026-P24.390% 06/14/20270.1%
JPMorgan Chase & Co4.323% 04/26/20270.1%
Enterprise Fleet Financing 2024-1 LLC5.230% 11/11/20260.1%
Duquesne Light Holdings Inc3.616% 08/01/20270.1%
Flatiron RR CLO 22 LLC4.663% 06/05/20280.1%
Bayer Corp/NJ6.650% 02/15/20280.1%
Boeing Co/The2.700% 02/01/20270.1%
BMW US Capital LLC4.430% 08/13/20260.1%
Carmax Select Receivables Trust 2024-A5.400% 01/15/20270.1%
Carnival Corp Ltd4.000% 08/01/20280.1%
Connecticut Avenue Securities Trust 2025-R054.816% 06/03/20270.1%
CFCRE Commercial Mortgage Trust 2017-C83.572% 04/12/20270.1%
Consolidated Edison Co of New York Inc4.152% 11/18/20270.1%
Amur Equipment Finance Receivables XIII LLC5.380% 01/28/20270.1%
Santander Drive Auto Receivables Trust 2025-34.630% 09/17/20260.1%
Stellantis Financial Services US Corp0.000% 08/05/20260.1%
State Street Bank & Trust Co4.101% 11/25/20260.1%
Mercedes-Benz Auto Lease Trust 2024-B4.230% 12/18/20260.1%
Marsh & McLennan Cos Inc4.327% 11/08/20270.1%
HSBC Holdings PLC4.041% 03/13/20270.1%
Avolon Holdings Funding Ltd3.250% 02/15/20270.1%
Avolon Holdings Funding Ltd6.375% 04/04/20280.1%
American Heritage Auto Receivables Issuer Trust 2026-14.490% 08/22/20270.1%
Brown & Brown Inc4.600% 11/23/20260.1%
Bank of America Corp5.933% 09/15/20260.1%
Ford Credit Auto Owner Trust 2024-A5.090% 01/31/20270.1%
Ford Motor Credit Co LLC5.800% 02/05/20270.1%
Equitable America Global Funding3.950% 09/15/20270.1%
Fells Point Funding Trust3.046% 01/31/20270.1%
Cheniere Energy Inc4.625% 10/15/20280.1%
Chevron USA Inc4.002% 02/26/20270.1%
Citigroup Commercial Mortgage Trust 2017-P73.442% 12/31/20260.1%
Carmax Auto Owner Trust 2023-35.280% 11/09/20260.1%
Ford Credit Auto Owner Trust 2023-C5.930% 01/11/20280.1%
Australia & New Zealand Banking Group Ltd4.238% 12/08/20280.1%
Korea National Oil Corp4.485% 04/03/20270.1%
Macquarie Group Ltd1.935% 04/14/20270.1%
Morgan Stanley4.868% 07/12/20280.1%
World Omni Select Auto Trust 2025-A4.140% 01/07/20270.1%
AmeriCredit Automobile Receivables Trust 2024-15.430% 12/13/20260.1%
Alexander Funding Trust II7.467% 06/30/20280.1%
HCA Inc4.517% 03/01/20280.1%
Hewlett Packard Enterprise Co4.450% 09/25/20260.1%
Hyundai Auto Receivables Trust 2022-C5.520% 09/25/20260.1%
State Street Corp4.543% 04/24/20270.1%
Shackleton 2019-XIV Clo Ltd4.929% 04/11/20280.1%
SBA Communications Corp3.875% 02/15/20270.1%
Westlake Automobile Receivables Trust 2025-34.310% 10/11/20260.1%
Hyundai Auto Lease Securitization Trust 2026-C4.430% 09/26/20270.1%
Mercedes-Benz Auto Receivables Trust 2023-25.950% 12/31/20260.1%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C323.459% 10/30/20260.1%
Honda Auto Receivables 2023-3 Owner Trust5.300% 06/11/20270.1%
GM Financial Consumer Automobile Receivables Trust 2023-35.450% 11/08/20260.1%
GLS Auto Select Receivables Issuer Trust 2026-34.690% 04/13/20280.1%
GLS Auto Receivables Issuer Trust 2025-34.440% 02/03/20270.1%
Ford Credit Auto Lease Trust 2024-B4.990% 09/25/20260.1%
Westlake Automobile Receivables Trust 2026-P24.590% 07/01/20280.1%
Bain Capital Credit CLO 2021-3 Ltd4.835% 03/19/20300.1%
Augusta Spinco Corporation0.000% 01/07/20280.1%
Trinitas Clo XX Ltd4.769% 06/19/20300.1%
Cox Communications Inc6.800% 08/01/20280.1%
Dell Equipment Finance Trust 2024-15.390% 11/06/20260.1%
Chesapeake Funding II LLC5.520% 03/13/20270.1%
Citizens Auto Receivables Trust 2023-25.830% 09/13/20260.1%
ConocoPhillips Co4.400% 04/15/20270.1%
CNO Global Funding1.750% 10/07/20260.1%
Columbia Cent CLO 30 Ltd4.779% 09/16/20290.1%
CarMax Auto Owner Trust 2024-25.500% 02/27/20270.1%
BMW Vehicle Owner Trust 2024-A5.180% 02/19/20270.1%
Stellantis Financial Services US Corp0.000% 08/13/20260.1%
Romanian Government International Bond3.000% 02/27/20270.1%
LAD Select Auto Receivables Trust 2026-A4.590% 04/10/20270.1%
HF Sinclair Corp5.000% 02/01/20280.1%
GreatAmerica Leasing Receivables Funding LLC4.520% 12/05/20260.1%
BANK 2017-BNK43.362% 01/13/20270.1%
37 Capital Clo 4 Ltd4.843% 10/30/20280.1%
Battalion Clo XXI Ltd4.903% 04/04/20300.1%
BlueMountain CLO XXVI Ltd4.779% 05/30/20280.1%
Carmax Select Receivables Trust 2025-B4.190% 01/19/20270.1%
Enterprise Fleet Financing 2025-1 LLC4.650% 11/25/20260.1%
Freddie Mac STACR REMIC Trust 2022-DNA37.966% 06/13/20350.1%
Conagra Brands Inc1.375% 11/01/20270.1%
Connecticut Avenue Securities Series 2025-R014.566% 06/16/20270.1%
Dell Equipment Finance Trust 2025-14.610% 07/12/20270.1%
Ashtead Capital Inc4.375% 08/15/20270.1%
GLS Auto Select Receivables Trust 2024-35.590% 01/30/20270.1%
GM Financial Consumer Automobile Receivables Trust 2024-35.130% 02/05/20270.1%
GM Financial Automobile Leasing Trust 2024-34.490% 01/27/20270.1%
Harley-Davidson Financial Services Inc0.000% 08/17/20260.1%
Illumina Inc5.750% 11/13/20270.1%
Stellantis Finance US Inc5.625% 12/12/20270.1%
SFS Auto Receivables Securitization Trust 2024-14.950% 12/21/20260.1%
M&T Equipment 2026-LEAF1 LLC4.560% 11/03/20270.1%
Cleco Corporate Holdings LLC0.052% 04/24/20280.1%
Toyota Auto Receivables 2024-A Owner Trust4.830% 02/02/20270.1%
UBS Commercial Mortgage Trust 2017-C13.196% 01/14/20270.1%
VMware LLC1.400% 08/15/20260.1%
Exeter Automobile Receivables Trust 2025-54.240% 04/04/20270.1%
First Investors Auto Owner Trust 2026-14.500% 06/13/20280.1%
PEAC Solutions Receivables 2024-1 LLC5.640% 08/08/20270.1%
Neuberger Berman Group LLC / Neuberger Berman Finance Corp4.500% 03/15/20270.1%
SBNA Auto Receivables Trust 2024-A5.210% 11/15/20260.1%
SFS Auto Receivables Securitization Trust 2023-15.470% 03/09/20270.1%
SCCU Auto Receivables Trust 2025-14.670% 11/20/20260.1%
Santander Drive Auto Receivables Trust 2022-45.000% 02/25/20270.1%
Verdant Receivables 2025-1 LLC4.850% 01/14/20270.1%
Verus Securitization Trust 2025-105.017% 10/20/20280.0%
Stellantis Financial Underwritten Enhanced Lease Trust 2025-A4.630% 10/27/20260.0%
Rio Tinto Finance USA PLC4.375% 03/12/20270.0%
SCF Equipment Leasing 2025-1 LLC4.820% 10/23/20260.0%
PEAC Solutions Receivables 2024-1 LLC5.790% 10/13/20260.0%
Lending Funding Trust 2020-22.320% 11/20/20260.0%
Hyundai Capital America4.300% 09/24/20270.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP43.648% 11/07/20260.0%
Volkswagen Auto Loan Enhanced Trust 2023-15.020% 11/24/20260.0%
UBS Commercial Mortgage Trust 2017-C43.301% 07/05/20270.0%
Ally Bank Auto Credit-Linked Notes Series 2024-A5.681% 07/12/20270.0%
CSAIL 2017-CX9 Commercial Mortgage Trust3.176% 02/07/20270.0%
Carlyle US CLO 2020-2 Ltd4.890% 08/30/20280.0%
CarMax Auto Owner Trust 2023-45.960% 08/06/20270.0%
Campbell's Company/The5.200% 03/19/20270.0%
MGIC Investment Corp5.250% 08/15/20280.0%
Mercedes-Benz Auto Lease Trust 2024-A5.320% 10/27/20260.0%
Morgan Stanley Capital I Trust 2017-H13.530% 04/18/20270.0%
Nissan Auto Receivables 2023-A Owner Trust4.850% 02/17/20270.0%
NTT Finance Corp4.567% 07/16/20270.0%
Jefferies Financial Group Inc4.850% 01/15/20270.0%
Illumina Inc4.650% 09/09/20260.0%
JPMorgan Chase & Co2.947% 02/24/20270.0%
Honda Auto Receivables 2024-1 Owner Trust5.210% 01/12/20270.0%
Bank of America Auto Trust 2023-15.530% 10/18/20260.0%
Bethpage Park CLO Ltd4.813% 06/14/20280.0%
Danske Bank A/S4.298% 04/01/20270.0%
Citigroup Inc4.658% 05/24/20270.0%
Freddie Mac STACR REMIC Trust 2024-HQA14.866% 04/15/20270.0%
Ford Motor Credit Co LLC7.350% 10/04/20270.0%
Freddie Mac STACR REMIC Trust 2024-DNA24.866% 06/29/20270.0%
Freddie Mac STACR REMIC Trust 2024-DNA34.666% 07/12/20270.0%
Freddie Mac STACR REMIC Trust 2025-DNA14.566% 09/03/20270.0%
Exeter Automobile Receivables Trust 2025-24.740% 09/30/20260.0%
Connecticut Avenue Securities Trust 2025-R024.616% 05/05/20270.0%
Comcast Cable Communications LLC8.500% 05/01/20270.0%
Continental Resources Inc/OK2.268% 11/15/20260.0%
BlueMountain CLO XXIX Ltd4.860% 03/15/20280.0%
Battalion Clo XIV Ltd4.869% 07/27/20280.0%
CarMax Auto Owner Trust 2026-13.870% 02/19/20270.0%
Carmax Auto Owner Trust 2023-25.050% 09/29/20260.0%
Affirm Master Trust4.670% 07/16/20270.0%
AmeriCredit Automobile Receivables Trust 2023-25.810% 09/23/20260.0%
ARI Fleet Lease Trust 2024-B5.540% 11/01/20260.0%
HSBC Holdings PLC7.390% 11/03/20270.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP32.870% 08/03/20260.0%
OBX 2025-NQM21 Trust4.917% 08/02/20290.0%
Oracle Corp2.300% 03/25/20280.0%
Octane Receivables Trust 2024-15.680% 10/27/20260.0%
Royal Caribbean Cruises Ltd5.500% 10/01/20270.0%
RR 20 Ltd4.743% 06/05/20300.0%
Boeing Co/The2.800% 03/01/20270.0%
Atlas Warehouse Lending Co LP6.050% 12/15/20270.0%
VICI Properties LP / VICI Note Co Inc4.500% 09/01/20260.0%
Westlake Automobile Receivables Trust 2024-15.650% 11/29/20260.0%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings2.500% 01/15/20270.0%
Nissan Auto Receivables 2023-B Owner Trust5.930% 10/09/20260.0%
Exeter Automobile Receivables Trust 2024-54.480% 10/14/20260.0%
GLS Auto Receivables Issuer Trust 2025-34.520% 09/27/20260.0%
Santander Drive Auto Receivables Trust 2025-15.040% 09/15/20270.0%
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara5.450% 05/21/20280.0%
Wells Fargo Commercial Mortgage Trust 2016-LC242.942% 08/03/20260.0%
Porsche Financial Auto Securitization Trust 2023-25.790% 10/11/20260.0%
Toyota Motor Credit Corp4.397% 08/07/20260.0%
VICI Properties LP / VICI Note Co Inc4.500% 01/15/20280.0%
Vistra Operations Co LLC5.050% 12/30/20260.0%
UBS Group AG6.442% 08/11/20270.0%
Eversource Energy1.400% 08/15/20260.0%
EPR Properties4.950% 04/15/20280.0%
Las Vegas Sands Corp5.900% 05/01/20270.0%
Mariner Finance Issuance Trust 2021-A1.860% 12/01/20260.0%
USB Auto Owner Trust 2025-14.510% 09/25/20260.0%
CD 2016-CD2 Mortgage Trust3.248% 09/26/20260.0%
Carvana Auto Receivables Trust 2023-P55.620% 11/03/20260.0%
CPS Auto Receivables Trust 2026-A4.190% 03/09/20270.0%
Connecticut Avenue Securities Trust 2025-R035.066% 05/29/20270.0%
Madison Park Funding XIV Ltd4.693% 01/30/20270.0%
M&T Bank Auto Receivables Trust 2025-14.630% 09/20/20260.0%
GreenSky Home Improvement Issuer Trust 2025-24.930% 12/12/20260.0%
Honda Auto Receivables 2023-3 Owner Trust5.410% 11/09/20260.0%
GLS Auto Select Receivables Trust 2024-25.580% 01/15/20270.0%
Aqua Finance Trust 2021-A1.540% 03/03/20290.0%
Avis Budget Rental Car Funding AESOP LLC1.380% 08/20/20260.0%
Carmax Auto Owner Trust 2025-14.630% 08/30/20260.0%
Capital Power US Holdings Inc5.257% 05/01/20280.0%
Barclays PLC6.496% 09/13/20260.0%
BofA Auto Trust 2024-15.350% 12/22/20260.0%
Fiserv Inc2.250% 06/01/20270.0%
Ford Credit Auto Owner Trust 2022-REV13.880% 05/16/20270.0%
Equate Petrochemical Co KSCC4.250% 11/03/20260.0%
Freddie Mac STACR REMIC Trust 2024-HQA14.866% 11/04/20260.0%
Carmax Auto Owner Trust 2023-25.180% 07/18/20270.0%
APEX CREDIT CLO 2018-II LTD4.679% 12/05/20270.0%
GLS Auto Receivables Issuer Trust 2024-44.750% 08/15/20260.0%
GM Financial Consumer Automobile Receivables Trust 2024-25.100% 01/16/20270.0%
JPMDB Commercial Mortgage Securities Trust 2016-C23.144% 08/03/20260.0%
Hyundai Auto Receivables Trust 2023-B5.480% 10/21/20260.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C283.544% 08/03/20260.0%
Connecticut Avenue Securities Trust 2023-R075.566% 10/15/20260.0%
Citizens Auto Receivables Trust 2023-15.840% 08/20/20260.0%
CCG Receivables Trust6.280% 12/08/20260.0%
Carvana Auto Receivables Trust 2021-N11.090% 09/23/20260.0%
World Omni Auto Receivables Trust 2023-A4.660% 03/17/20270.0%
PEAC Solutions Receivables 2024-2 LLC4.740% 09/08/20260.0%
Hyundai Auto Receivables Trust 2023-A4.480% 09/15/20260.0%
Huntington Auto Trust 2024-15.230% 02/18/20270.0%
Hyundai Auto Lease Securitization Trust 2024-B5.410% 08/15/20260.0%
Exeter Automobile Receivables Trust 2025-44.530% 08/15/20260.0%
Ford Credit Auto Lease Trust 2025-A4.570% 08/15/20260.0%
FS RIALTO5.290% 08/03/20260.0%
GLS Auto Receivables Issuer Trust 2022-26.150% 10/15/20260.0%
Toyota Auto Receivables 2023-C Owner Trust5.160% 11/12/20260.0%
Sonoco Products Co4.450% 09/01/20260.0%
SBNA Auto Receivables Trust 2024-A5.320% 08/15/20260.0%
Solventum Corp5.080% 02/16/20270.0%
Westlake Automobile Receivables Trust 2024-15.550% 08/15/20260.0%
Westlake Automobile Receivables Trust 2025-14.660% 08/15/20260.0%
Westlake Automobile Receivables Trust 2025-14.750% 11/26/20260.0%
Westlake Automobile Receivables Trust 2023-15.740% 08/15/20260.0%
Santander Drive Auto Receivables Trust 2024-35.630% 08/15/20260.0%
US 2YR NOTE (CBT) Sep260.000% 10/05/20260.0%
GM Financial Automobile Leasing Trust 2024-25.390% 08/20/20260.0%
GS Mortgage Securities Trust 2017-GS53.409% 01/03/20270.0%
Exeter Automobile Receivables Trust 2023-46.510% 08/15/20260.0%
Drive Auto Receivables Trust 2024-24.500% 08/15/20260.0%
Octane Receivables Trust 2022-26.290% 08/20/20260.0%
AT&T Inc.0.000% 11/03/20260.0%
Brown & Brown Inc5.458% 10/27/20260.0%
Post Road Equipment Finance 2024-1 LLC5.590% 08/15/20260.0%
LAD Auto Receivables Trust 2024-25.610% 08/29/20260.0%
GreenSky Home Improvement Issuer Trust 2025-15.120% 12/05/20260.0%

Dividends & Cap Gains

Dividends & Cap Gains

DIVIDEND PAYMENTS

DIVIDEND PAYMENTS

For
YTD Dividends Paidas of 09/09/2026
$0.26691
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 08/31/2026 $0.03303 $10.01
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 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 08/31/2026

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.