LBNDX | Bond Debenture Fund Class A | Lord Abbett

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Bond Debenture Fund

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Daily price w/o sales charge as of 07/13/2026

$7.12

arrowDown$0.02

YTD Returns w/o sales charge as of 07/13/2026

1.07%

Please click here for performance current to the most recent quarter-end and month-end.

Click here to view all legal text including risk information

Summary

Summary

What is the Bond Debenture Fund?

The Fund seeks to deliver high current income and long-term growth of capital by investing primarily in a variety of fixed income securities and select equity-related securities.

A PIONEER IN MULTI-SECTOR

Over four decades of multi-sector bond investing, emphasizing rigorous credit research.

A FLEXIBLE APPROACH

The flexibility to adjust allocations to take advantage of opportunities as market conditions change.

TIME-TESTED RESULTS

A long track record illustrates performance in many market environments.

Yield

Average Yield to Maturity as of 06/30/2026

6.58%

Distribution Yield as of 07/13/2026  

6.21%

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

5.52%

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

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

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

Fund Basicsas of 06/30/2026

Total Net Assets
$23.56 B
Inception Date
04/01/1971
Dividend Frequency
Monthly
Fund Gross Expense Ratio
0.96%
Fund Net Expense Ratio
0.96%
Adjusted Expense Ratio
0.79%
Number of Holdings
951
Minimum Initial Investment
$1,000+

Adjusted Expense Ratio – Excludes certain investment expenses, such as the interest expense from borrowing in certain underlying funds.

Fund Expense Ratio :

Gross 0.96%

Net 0.96%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/01/1971
w/o sales charge 1.71% 6.20% 7.27% 1.94% 4.41% 7.76%
Lipper Category Avg. Multi-Sector Income Funds 1.38% 4.84% 6.35% 2.16% 3.45% -
Bloomberg U.S. Aggregate Bond Index 0.62% 3.79% 4.16% 0.08% 1.54% -
w/ sales charge -0.61% 3.75% 6.45% 1.46% 4.17% 7.71%

Fund Expense Ratio :

Gross 0.96%

Net 0.96%

Fund Expense Ratio :

Gross 0.96%

Net 0.96%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/01/1971
w/o sales charge 1.71% 6.20% 7.27% 1.94% 4.41% 7.76%
Lipper Category Avg. Multi-Sector Income Funds 1.38% 4.84% 6.35% 2.16% 3.45% -
Bloomberg U.S. Aggregate Bond Index 0.62% 3.79% 4.16% 0.08% 1.54% -
w/ sales charge -0.61% 3.75% 6.45% 1.46% 4.17% 7.71%

Fund Expense Ratio :

Gross 0.96%

Net 0.96%

Returns with sales charges reflect a maximum sales charge of 2.25%.

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
U.S. High Yield Corporate
U.S. Investment Grade Corporate
MBS
Non-U.S. High Yield Corporate
Non-U.S. Investment Grade Corporate
Sovereign
CMBS
Equity
ABS
Bank Loans
Private Credit
CLO
Municipals
Cash

The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.

Maturity Assets
Less than 1 year
1-3 years
3-5 years
5-7 years
7-10 years
Greater than 10 years

The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.

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

Rating Assets
Agency
AAA
AA
A
BBB
BB
B
<B
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 higher credit rating. 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

Steven F. Rocco
Steven F. Rocco, CFA

Partner, Co-Head of Taxable Fixed Income

25 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner, Co-Head of Taxable Fixed Income

35 Years of Industry Experience

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

Partner, Portfolio Manager

28 Years of Industry Experience

Robert S. Clark
Robert S. Clark, CFA

Portfolio Manager

29 Years of Industry Experience

Christopher Gizzo
Christopher Gizzo, CFA

Partner, Deputy Director of Leveraged Credit

18 Years of Industry Experience

Eric P. Kang
Eric P. Kang

Partner, Portfolio Manager

27 Years of Industry Experience

Supported By 103 Investment Professionals with 16 Years Avg. Industry Experience

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Performance

Performance

Average Yield to Maturity as of 06/30/2026

6.58%

Distribution Yield as of 07/13/2026  

6.21%

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

  Subsidized2 Un-Subsidized3
w/o sales charge 5.52% 5.52%

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

Fund Expense Ratio :

Gross 0.96%

Net 0.96%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/01/1971
w/o sales charge 1.71% 6.20% 7.27% 1.94% 4.41% 7.76%
Lipper Category Avg. Multi-Sector Income Funds 1.38% 4.84% 6.35% 2.16% 3.45% -
Bloomberg U.S. Aggregate Bond Index 0.62% 3.79% 4.16% 0.08% 1.54% -
w/ sales charge -0.61% 3.75% 6.45% 1.46% 4.17% 7.71%

Fund Expense Ratio :

Gross 0.96%

Net 0.96%

Fund Expense Ratio :

Gross 0.96%

Net 0.96%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/01/1971
w/o sales charge 1.71% 6.20% 7.27% 1.94% 4.41% 7.76%
Lipper Category Avg. Multi-Sector Income Funds 1.38% 4.84% 6.35% 2.16% 3.45% -
Bloomberg U.S. Aggregate Bond Index 0.62% 3.79% 4.16% 0.08% 1.54% -
w/ sales charge -0.61% 3.75% 6.45% 1.46% 4.17% 7.71%

Fund Expense Ratio :

Gross 0.96%

Net 0.96%

Returns with sales charges reflect a maximum sales charge of 2.25%.

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

Year Fund Returns Bloomberg U.S. Aggregate Bond Index
2025 8.39% 7.30%
2024 6.77% 1.25%
2023 6.85% 5.53%
2022 -12.68% -13.01%
2021 3.26% -1.54%
2020 7.60% 7.51%
2019 13.37% 8.72%
2018 -3.79% 0.01%
2017 9.21% 3.54%
2016 12.35% 2.65%
2015 -1.74% -
2014 4.51% -
2013 7.78% -
2012 13.22% -
2011 3.88% -
2010 12.94% -
2009 35.37% -
2008 -20.26% -
2007 5.34% -
2006 9.87% -
Year Q1 Q2 Q3 Q4
2026 -0.82% 2.55% - -
2025 0.82% 2.96% 2.91% 1.47%
2024 2.02% 0.79% 4.63% -0.76%
2023 1.79% 0.12% -1.43% 6.37%
2022 -5.95% -7.91% -1.74% 2.60%
2021 0.83% 2.18% 0.11% 0.11%
2020 -11.90% 10.10% 4.48% 6.17%
2019 6.82% 3.60% 0.62% 1.82%
2018 -1.01% -0.15% 2.37% -4.91%
2017 2.66% 2.09% 2.54% 1.62%
2016 1.64% 4.31% 4.75% 1.16%
2015 3.40% -0.43% -3.62% -0.98%
2014 2.83% 2.53% -1.54% 0.67%
2013 3.11% -1.48% 2.69% 3.32%
2012 5.66% 0.25% 4.45% 2.34%
2011 4.21% 0.86% -6.56% 5.77%
2010 3.69% -1.20% 6.61% 3.40%
2009 2.40% 12.76% 11.53% 5.13%
2008 -2.79% 1.42% -7.80% -12.29%
2007 2.64% 1.10% 2.03% -0.51%
2006 2.71% -0.52% 3.54% 3.85%
2005 -1.86% 1.54% 1.52% 0.40%
2004 1.74% -0.61% 2.95% 4.29%
2003 3.34% 7.96% 1.97% 5.73%
2002 0.11% -4.06% -1.93% 5.03%
2001 3.61% -0.33% -3.48% 5.22%
2000 -0.25% 0.91% 1.35% -2.81%
1999 1.69% -0.14% -1.35% 3.72%
1998 4.40% 0.61% -4.95% 4.94%
1997 0.95% 5.61% 4.15% 1.49%
1996 2.49% 1.09% 3.92% 3.25%
1995 4.30% 5.69% 3.08% 3.41%
1994 -0.87% -1.68% 0.53% -1.90%
1993 6.02% 3.45% 2.17% 3.49%
1992 5.52% 3.30% 4.58% 1.76%
1991 13.83% 6.14% 8.09% 5.94%
1990 -1.14% 3.24% -8.24% -1.31%
1989 3.16% 3.50% 0.42% -2.01%
1988 6.72% 3.47% 1.36% 1.67%
1987 7.62% -0.63% 0.06% -4.80%
1986 7.90% 2.31% -2.60% 2.87%
1985 6.20% 6.60% 1.93% 4.87%
1984 0.96% -4.81% 7.16% 1.92%
1983 10.78% 5.47% -0.62% 0.68%
1982 0.04% 2.77% 10.54% 12.22%
1981 3.78% 2.33% -8.09% 7.88%
1980 -9.93% 19.56% -1.46% 2.61%
1979 6.46% 3.42% 1.25% -4.02%
1978 2.24% 0.92% 5.75% -5.81%
1977 -0.02% 5.96% -1.31% 2.35%
1976 14.52% 2.74% 4.99% 5.99%
1975 16.50% 8.54% -2.33% 4.95%
1974 6.42% -7.46% -6.91% 3.54%
1973 -0.69% -6.28% 5.63% -8.30%
1972 5.02% -0.45% -0.44% 2.08%

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

Growth of $10,000 as of 06/30/2026

The chart begins on the Fund's inception date of 04/01/1971.

Based on a hypothetical Class A share investment of $10,000 on 04/01/1971 without sales charge and includes the reinvestment of all distributions.

 

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Type Assets
U.S. High Yield Corporate
U.S. Investment Grade Corporate
MBS
Non-U.S. High Yield Corporate
Non-U.S. Investment Grade Corporate
Sovereign
CMBS
Equity
ABS
Bank Loans
Private Credit
CLO
Municipals
Cash

The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.

Rating Assets
Less than 1 year
1-3 years
3-5 years
5-7 years
7-10 years
Greater than 10 years

The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.

Credit Quality Distribution as of 06/30/2026

Rating Assets
Agency
AAA
AA
A
BBB
BB
B
<B
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 higher credit rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.

Portfolio Details as of 06/30/2026

Total Net Assets
$23.56 B
Average Effective Duration
3.79 Years
Average Life
6.6 Years
Number of Issues
951
Average Yield to Maturity
6.58%
Distribution Yield (as of 07/13/2026)
6.21%

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 Effective Maturity is the weighted average of all the maturities of the securities held in a fund. The maturity of a security is the length of time until final payment is due, or if applicable, an earlier date based on relevant factors such as maturity-shortening devices. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.

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
30-YR UMBS-TBA PROD JUL 5.500% 08/25/2032 2.1%
United States Treasury Inflation Indexed Bonds 1.250% 04/15/2031 2.0%
30-YR UMBS-TBA PROD JUL 5.000% 04/16/2034 1.9%
30-YR UMBS-TBA PROD JUL 2.500% 06/28/2035 1.8%
LA PRIVATE CREDIT FUND 0.000% - 1.5%
Mexican Bonos 7.750% 05/29/2031 1.0%
15-YR UMBS-TBA PROD JUL 5.000% 08/28/2030 1.0%
RBC DOMINION SECURITIES INC. 3.640% 06/01/2026 0.9%
Brazil Notas do Tesouro Nacional Serie F 10.000% 01/01/2031 0.7%
30-YR UMBS-TBA PROD JUN 5.000% 05/12/2034 0.6%
% of Total Assets 13.5%
Holding Coupon Maturity Assets
30-YR UMBS-TBA PROD JUL5.500% 08/25/20322.1%
United States Treasury Inflation Indexed Bonds1.250% 04/15/20312.0%
30-YR UMBS-TBA PROD JUL5.000% 04/16/20341.9%
30-YR UMBS-TBA PROD JUL2.500% 06/28/20351.8%
LA PRIVATE CREDIT FUND0.000% -1.5%
Mexican Bonos7.750% 05/29/20311.0%
15-YR UMBS-TBA PROD JUL5.000% 08/28/20301.0%
RBC DOMINION SECURITIES INC.3.640% 06/01/20260.9%
Brazil Notas do Tesouro Nacional Serie F10.000% 01/01/20310.7%
30-YR UMBS-TBA PROD JUN5.000% 05/12/20340.6%
American Airlines Inc/AAdvantage Loyalty IP Ltd5.750% 11/27/20270.6%
30-YR UMBS-TBA PROD JUL6.500% 04/22/20300.5%
30-YR UMBS-TBA PROD JUN5.500% 09/20/20320.5%
30-YR UMBS-TBA PROD JUN6.000% 01/24/20310.5%
30-YR GNMA II-TBA PROD JUN4.500% 08/07/20340.5%
30-YR GNMA II-TBA PROD JUN5.000% 11/09/20330.5%
30-YR UMBS-TBA PROD JUL7.000% 01/01/20300.5%
Brazil Letras do Tesouro Nacional0.000% 04/01/20270.4%
Argentine Republic Government International Bond0.750% 05/26/20280.4%
Alloy Finco Limited0.005% 03/06/20280.4%
Venture Global LNG Inc9.500% 11/01/20280.4%
15-YR UMBS-TBA PROD JUL4.500% 03/10/20310.4%
Ghana Government International Bond5.000% 10/17/20320.4%
EMRLD Borrower LP / Emerald Co-Issuer Inc6.625% 06/15/20280.3%
30-YR GNMA II-TBA PROD JUN5.500% 05/20/20320.3%
Petroleos Mexicanos10.000% 11/07/20320.3%
30-YR UMBS-TBA PROD JUL6.000% 01/05/20310.3%
EchoStar Corp6.750% 11/30/20270.3%
15-YR UMBS-TBA PROD JUN4.500% 03/28/20310.3%
Ecopetrol SA5.875% 05/28/20450.3%
Oracle Corp5.200% 09/26/20350.3%
Cleveland-Cliffs Inc7.625% 01/15/20310.3%
30-YR GNMA II-TBA PROD JUL5.500% 04/28/20320.3%
Discovery Global Holdings Inc5.050% 03/15/20420.3%
Iron Mountain Inc4.500% 02/15/20310.3%
Royal Caribbean Cruises Ltd5.625% 09/30/20290.3%
30-YR GNMA II-TBA PROD JUL5.000% 10/18/20330.3%
Nissan Motor Co Ltd4.810% 09/17/20300.3%
1261229 BC Ltd10.000% 04/15/20300.3%
ROCK Trust 2024-CNTR8.819% 11/12/20290.3%
30-YR GNMA II-TBA PROD JUN6.000% 01/23/20300.3%
Heathrow Finance PLC6.625% 03/01/20310.2%
INEOS US Petrochem LLC7.979% 03/29/20290.2%
Ford Motor Credit Co LLC6.125% 12/08/20330.2%
Avis Budget Car Rental LLC / Avis Budget Finance Inc8.375% 06/15/20300.2%
Boeing Co/The6.528% 02/01/20340.2%
Angolan Government International Bond9.244% 01/15/20310.2%
Australia & New Zealand Banking Group Ltd6.742% 12/08/20320.2%
Sands China Ltd2.850% 03/08/20290.2%
El Salvador Government International Bond8.625% 02/28/20290.2%
EquipmentShare.com Inc9.000% 05/15/20270.2%
El Salvador Government International Bond9.250% 04/04/20290.2%
Samarco Mineracao SA9.500% 06/13/20260.2%
Carnival Corp Ltd5.750% 12/15/20290.2%
Gray Media Inc5.375% 11/15/20310.2%
Sunrise FinCo I BV4.875% 07/15/20310.2%
Nigeria Government International Bond8.631% 01/13/20360.2%
Oracle Corp6.700% 02/04/20560.2%
Fortiva Retail Prime Master Note Business Trust6.600% 09/15/20280.2%
Freddie Mac STACR REMIC Trust 2022-HQA114.612% 01/26/20420.2%
Crescent Energy Finance LLC7.375% 07/15/20290.2%
Advance Auto Parts Inc7.375% 08/01/20300.2%
Venezuela Government International Bond11.750% 10/21/20260.2%
Ecuador Government International Bond8.750% 01/19/20330.2%
Ecuador Government International Bond9.250% 01/19/20380.2%
Level 3 Financing Inc7.500% 08/15/20340.2%
Level 3 Financing Inc8.500% 01/15/20340.2%
Lightpath Fiber Issuer LLC5.597% 03/26/20310.2%
Hilcorp Energy I LP / Hilcorp Finance Co6.875% 05/15/20320.2%
Ford Motor Credit Co LLC3.625% 06/17/20310.2%
TransDigm Inc6.000% 09/15/20290.2%
Palomino Funding Trust I7.233% 04/17/20280.2%
Western Alliance Bancorp3.000% 06/15/20260.2%
Whistler Pipeline LLC5.950% 06/30/20340.2%
Celanese US Holdings LLC7.700% 08/15/20330.2%
Core Scientific Finance I LLC7.750% 04/11/20300.2%
First-Citizens Bank & Trust Co6.125% 03/09/20280.2%
LYB International Finance III LLC5.875% 10/15/20350.2%
Topaz Solar Farms LLC5.750% 10/05/20320.2%
SHOW Trust 2022-BIZ6.622% 01/14/20270.2%
Petroleos de Venezuela SA6.000% 05/16/20240.2%
Ally Financial Inc6.700% 11/16/20320.2%
American Assets Trust LP6.150% 07/01/20340.2%
UniCredit SpA7.296% 04/02/20290.2%
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC8.625% 06/15/20300.2%
Vmed O2 UK Financing I PLC4.250% 01/31/20310.2%
Albion Financing 1 SARL / Aggreko Holdings Inc7.000% 05/21/20290.2%
WULF Compute LLC7.750% 10/15/20290.2%
Zambia Government International Bond5.750% 05/01/20290.2%
ZF North America Capital Inc7.125% 02/14/20300.2%
BAR 2026-FL1 Issuer LLC5.203% 09/25/20290.2%
Petroleos Mexicanos6.750% 09/21/20470.2%
Rede D'or Finance Sarl6.550% 04/28/20360.2%
Repsol E&P Capital Markets US LLC5.976% 06/16/20350.2%
SeaWorld Parks & Entertainment Inc5.250% 08/15/20290.2%
MAD Commercial Mortgage Trust 2025-11MD5.631% 10/15/20300.2%
NRG Energy Inc10.250% 03/15/20280.2%
Occidental Petroleum Corp6.600% 09/15/20450.2%
DB Master Finance LLC5.432% 04/28/20330.2%
Coinbase Global Inc3.375% 10/01/20280.2%
Park River Holdings Inc8.000% 09/15/20280.2%
OAK-Eagle Acquireco Inc8.750% 07/01/20310.2%
SEB Funding LLC6.665% 12/17/20300.2%
QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC5.700% 04/15/20360.2%
Venture Global Plaquemines LNG LLC6.500% 07/15/20330.2%
CACI International Inc6.375% 06/15/20300.2%
Constellation Energy Generation LLC6.250% 10/01/20390.2%
HF Sinclair Corp5.500% 07/01/20320.2%
30-YR GNMA II-TBA PROD JUL6.000% 01/07/20300.2%
Minera Mexico SA de CV5.625% 12/12/20310.2%
Caesars Entertainment Inc7.000% 02/15/20280.2%
DISH DBS Corp5.125% 06/01/20290.2%
Dominican Republic International Bond6.000% 11/22/20320.2%
Tronox Inc4.625% 03/15/20290.2%
Tampa Electric Co5.150% 12/01/20340.2%
Planet Labs PBC0.000% 09/09/99990.2%
WR Grace Holdings LLC6.625% 08/15/20320.2%
Dominican Republic International Bond10.500% 12/15/20360.2%
Flash Compute LLC7.250% 12/31/20290.2%
Freddie Mac STACR Trust 2019-DNA114.477% 05/03/20380.2%
FTAI Aviation Investors LLC5.875% 04/15/20330.2%
MF1 2026-FL22 LLC5.060% 06/24/20290.2%
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp4.875% 05/01/20290.2%
United Airlines 2024-1 Class AA Pass Through Trust5.450% 03/24/20330.2%
VZ Secured Financing BV5.000% 01/15/20320.2%
Kinross Gold Corp6.250% 04/15/20330.2%
Rand Parent LLC8.500% 02/15/20280.2%
15-YR UMBS-TBA PROD JUN5.000% 09/14/20300.2%
Panama Government International Bond6.400% 11/14/20340.2%
Rayonier LP2.750% 05/17/20310.2%
Talen Energy Supply LLC6.500% 10/15/20320.2%
Southern Copper Corp0.000% 09/09/99990.2%
Transocean International Ltd8.500% 05/15/20290.2%
Celanese US Holdings LLC7.375% 02/15/20310.2%
Cipher Compute LLC7.125% 11/15/20300.2%
Caesars Entertainment Inc4.625% 10/15/20290.2%
Efesto Bidco SpA Efesto US LLC7.500% 02/15/20320.2%
Foundry JV Holdco LLC5.500% 12/25/20300.2%
Lindblad Expeditions LLC7.000% 09/15/20290.2%
Lumen Technologies Inc4.500% 01/15/20290.2%
Jane Street Group / JSG Finance Inc6.750% 05/01/20300.2%
TransDigm Inc4.625% 01/15/20290.2%
Resorts World Las Vegas LLC / RWLV Capital Inc4.625% 04/16/20290.2%
Western Midstream Operating LP4.050% 02/01/20300.2%
Asurion LLC/ Asurion Co-Issuer Inc8.000% 12/31/20300.2%
Cousins Properties LP5.875% 07/01/20340.2%
INCREF 2026-FL2 LLC5.120% 06/18/20290.2%
Regal Rexnord Corp6.400% 01/15/20330.2%
SWCH Commercial Mortgage Trust 2025-DATA6.268% 02/14/20270.2%
LBM Acquisition LLC9.500% 06/15/20310.2%
Nextpower Inc0.000% 09/09/99990.2%
nVent Finance Sarl5.650% 02/15/20330.2%
Bank OZK2.750% 10/01/20260.2%
Angolan Government International Bond8.750% 04/14/20320.2%
APA Corp6.750% 08/15/20540.2%
Acadia Healthcare Co Inc7.375% 03/15/20300.2%
Allied Universal Holdco LLC7.875% 02/15/20290.2%
JetBlue Airways Corp / JetBlue Loyalty LP9.875% 09/20/20310.2%
Suriname Government International Bond8.500% 11/06/20350.2%
Sasol Financing USA LLC8.750% 04/10/20310.2%
Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC8.625% 07/15/20300.2%
PFP 2026-14 Ltd4.970% 09/01/20290.2%
Generac Holdings Inc0.000% 09/09/99990.2%
Deutsche Bank AG/New York NY7.079% 11/10/20320.2%
CSN Inova Ventures6.750% 01/28/20280.2%
Borr IHC Ltd / Borr Finance LLC9.000% 09/16/20320.2%
Altice France SA9.500% 10/01/20260.2%
Sands China Ltd4.375% 06/18/20300.2%
Sinclair Television Group Inc7.047% 12/31/20290.2%
Sinclair Television Group Inc7.832% 12/31/20300.2%
SESI LLC7.875% 03/02/20290.2%
Novelis Corp4.750% 01/30/20300.2%
Novelis Corp6.875% 01/30/20290.2%
Piedmont Operating Partnership LP9.250% 06/20/20280.2%
Sociedad Quimica y Minera de Chile SA5.625% 01/22/20310.2%
SV RNO Property Owner 1 LLC5.875% 11/10/20300.2%
Mineral Resources Ltd6.250% 05/01/20340.2%
Navoi Mining & Metallurgical Combinat6.750% 02/14/20300.2%
Grupo Nutresa SA7.875% 10/21/20310.2%
Hilcorp Energy I LP / Hilcorp Finance Co7.250% 02/15/20330.2%
Hilton Domestic Operating Co Inc5.875% 03/15/20300.2%
HLF Financing Sarl LLC / Herbalife International Inc7.750% 05/01/20310.2%
Freeport-McMoRan Inc5.400% 05/14/20340.2%
30-YR UMBS-TBA PROD JUN2.500% 07/08/20350.2%
CVS Health Corp5.250% 11/21/20320.2%
DaVita Inc4.625% 06/01/20300.2%
BSPDF 2026-FL4 Issuer LLC5.100% 10/17/20290.2%
BP Capital Markets PLC6.450% 12/01/20330.2%
Celanese US Holdings LLC6.750% 04/15/20300.2%
CSC Holdings LLC11.750% 01/31/20290.2%
Continental Finance Credit Card ABS Master Trust5.780% 03/13/20280.1%
Cognex Corp0.000% 09/09/99990.1%
Buckeye Partners LP6.750% 02/01/20290.1%
Capstone Copper Corp6.750% 03/31/20300.1%
Entegris Inc4.750% 04/15/20290.1%
Freddie Mac STACR Trust 2019-HQA115.977% 04/30/20400.1%
GEO Group Inc/The8.625% 06/08/20260.1%
Hilton Domestic Operating Co Inc5.500% 03/31/20340.1%
Nexa Resources SA6.600% 01/08/20370.1%
Meituan4.625% 10/02/20290.1%
Japan Tobacco Inc5.850% 03/15/20350.1%
Sunoco LP6.250% 07/01/20300.1%
Studio City Finance Ltd5.000% 01/15/20290.1%
Sydney Airport Finance Co Pty Ltd5.248% 03/26/20360.1%
TransDigm Inc6.875% 08/18/20280.1%
Tenneco Inc8.000% 11/17/20260.1%
VB-S1 Issuer LLC5.193% 03/16/20310.1%
Quikrete Holdings Inc6.375% 03/01/20300.1%
QXO Building Products Inc6.750% 04/30/20300.1%
AMC Global Media Inc4.250% 02/15/20290.1%
Altice France SA6.500% 04/15/20320.1%
WEC Energy Group Inc5.625% 02/15/20310.1%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC3.500% 03/15/20290.1%
BX Commercial Mortgage Trust 2026-CSMO6.077% 02/14/20280.1%
BX Trust 2025-VOLT6.377% 12/15/20270.1%
Cabot Corp5.000% 03/30/20320.1%
CCO Holdings LLC / CCO Holdings Capital Corp7.000% 02/01/20330.1%
Cleveland-Cliffs Inc7.000% 03/15/20290.1%
Colombia Government International Bond7.500% 11/02/20330.1%
Citigroup Inc0.000% 09/09/99990.1%
Evergy Inc6.650% 03/02/20300.1%
Freeport-McMoRan Inc0.000% 09/09/99990.1%
Freddie Mac STACR Trust 2019-DNA311.877% 10/13/20370.1%
Hilton Domestic Operating Co Inc3.625% 02/15/20320.1%
Provincia de Cordoba9.750% 06/07/20310.1%
Performance Food Group Inc6.125% 09/15/20290.1%
Rocket Cos Inc6.375% 08/01/20300.1%
Republic of Cameroon International Bond9.500% 07/03/20290.1%
Sociedad Quimica y Minera de Chile SA0.000% 09/09/99990.1%
Solstice Advanced Materials Inc5.625% 09/30/20330.1%
LGI Homes Inc7.000% 11/15/20320.1%
Oceaneering International Inc6.000% 11/01/20270.1%
Nissan Motor Acceptance Co LLC6.125% 09/30/20300.1%
Michaels Cos Inc/The8.500% 03/15/20330.1%
Altice France SA6.875% 10/15/20300.1%
Weatherford International Ltd6.750% 10/15/20300.1%
William Carter Co/The7.375% 11/15/20290.1%
Vistra Operations Co LLC4.375% 05/01/20290.1%
Trimble Inc6.100% 12/15/20320.1%
AS Mileage Plan IP Ltd5.308% 10/20/20310.1%
Borr IHC Ltd / Borr Finance LLC10.000% 11/15/20280.1%
ATI Inc7.250% 08/15/20270.1%
Viper Energy Partners LLC5.700% 05/01/20350.1%
Virgin Media Finance PLC5.000% 07/15/20300.1%
Allied Universal Holdco LLC / Allied Universal Finance Corp6.875% 06/15/20290.1%
NRG Energy Inc7.000% 12/15/20320.1%
Kirby Corp0.000% 09/09/99990.1%
Long Ridge Energy LLC8.750% 02/15/20300.1%
Lattice Semiconductor Corp0.000% 09/09/99990.1%
Suncor Energy Inc7.150% 02/01/20320.1%
Perimeter Master Note Business Trust5.580% 02/14/20290.1%
Opal Bidco SAS6.500% 03/31/20300.1%
Full House Resorts Inc8.250% 02/15/20280.1%
Foundry JV Holdco LLC6.250% 10/25/20340.1%
15-YR UMBS-TBA PROD JUL5.500% 01/28/20300.1%
CoreWeave Inc9.750% 10/01/20300.1%
Capital Power US Holdings Inc6.189% 03/01/20350.1%
Alpha Generation LLC6.250% 01/15/20340.1%
Albemarle Corp0.000% 09/09/99990.1%
ATI Inc0.000% 09/09/99990.1%
Astera Labs Inc0.000% 09/09/99990.1%
BAHA Trust 2024-MAR6.841% 12/10/20290.1%
Bellis Acquisition Co PLC6.472% 05/14/20310.1%
Trinidad & Tobago Government International Bond6.400% 04/26/20340.1%
Suncor Energy Inc0.000% 09/09/99990.1%
Starwood Property Trust Inc6.500% 04/15/20300.1%
Steel Dynamics Inc0.000% 09/09/99990.1%
Kennedy-Wilson Inc7.000% 06/01/20300.1%
GGAM Finance Ltd8.000% 12/15/20270.1%
Genesis Energy LP / Genesis Energy Finance Corp6.750% 03/15/20310.1%
Dominion Energy Inc6.200% 11/15/20350.1%
Discovery Global Holdings Inc5.141% 03/15/20520.1%
Bracelet Holdings Inc9.250% 07/02/20280.1%
CHS/Community Health Systems Inc5.250% 05/15/20300.1%
Constellation Energy Generation LLC5.800% 12/01/20320.1%
Cooper-Standard Automotive Inc9.250% 03/01/20300.1%
CoreWeave Inc9.000% 02/01/20300.1%
Cox Communications Inc4.800% 02/01/20350.1%
BX Commercial Mortgage Trust 2019-IMC4.673% 06/15/20260.1%
CITGO Petroleum Corp8.375% 10/15/20260.1%
Discovery Global Holdings Inc4.279% 03/15/20320.1%
DAE Sukuk Difc Ltd4.500% 10/16/20300.1%
Foundry JV Holdco LLC6.400% 10/25/20370.1%
Fortescue Treasury Pty Ltd4.375% 04/01/20310.1%
Fortescue Treasury Pty Ltd6.125% 01/15/20320.1%
Elbit Systems Ltd0.000% 09/09/99990.1%
Galderma Group AG0.000% 09/09/99990.1%
GENMAB A/S/GENMAB FINANCE LLC7.250% 12/15/20300.1%
Kaiser Aluminum Corp4.500% 06/01/20310.1%
Huntington Bancshares Inc/OH6.250% 10/15/20300.1%
LKQ Corp6.250% 03/15/20330.1%
Kraken Oil & Gas Partners LLC7.625% 08/15/20280.1%
Lamb Weston Holdings Inc4.125% 01/31/20300.1%
MIWD Holdco II LLC / MIWD Finance Corp5.500% 02/01/20300.1%
Nickel Industries Ltd9.000% 09/30/20290.1%
Standard Chartered PLC6.097% 01/11/20340.1%
SNF Group SACA5.626% 02/28/20310.1%
Triton Container International Ltd / TAL International Container Corp5.150% 02/15/20330.1%
Trivium Packaging Finance BV8.250% 07/15/20290.1%
Twilio Inc0.000% 09/09/99990.1%
United Airlines Holdings Inc5.375% 03/01/20310.1%
Punch Finance PLC7.875% 06/15/20290.1%
Rentokil Terminix Funding LLC5.625% 01/28/20350.1%
OWN Equipment Fund I LLC5.700% 03/27/20290.1%
PLYM Commercial Mortgage Trust 2026-IND5.777% 03/15/20280.1%
AI Candelaria -spain- SA5.750% 03/26/20310.1%
Zegona Finance PLC8.625% 07/15/20260.1%
Yara International ASA0.000% 09/09/99990.1%
Cherry Securitization Trust 2024-15.700% 04/06/20270.1%
Cirrus Logic Inc0.000% 09/09/99990.1%
First Quantum Minerals Ltd8.625% 06/08/20260.1%
INEOS US Finance LLC6.848% 02/19/20300.1%
Ovintiv Inc6.500% 02/01/20380.1%
Republic of Uzbekistan International Bond6.947% 05/25/20320.1%
Talen Energy Supply LLC6.250% 02/01/20340.1%
Transocean International Ltd6.800% 03/15/20380.1%
Jacobs Engineering Group Inc5.900% 12/01/20320.1%
Olympus Water US Holding Corp7.250% 06/15/20290.1%
Zebra Technologies Corp6.500% 06/01/20290.1%
Venezuela Government International Bond9.000% 05/07/20230.1%
APA Corp6.100% 11/15/20340.1%
Aston Martin Capital Holdings Ltd10.000% 03/31/20290.1%
TXNM Energy Inc7.000% 04/30/20310.1%
Univision Communications Inc4.500% 05/01/20290.1%
Altice France SA6.875% 07/15/20320.1%
JB Hunt Transport Services Inc0.000% 09/09/99990.1%
TD SYNNEX Corp5.300% 10/10/20350.1%
State Street Corp6.450% 09/15/20300.1%
SLB Ltd0.000% 09/09/99990.1%
Provincia de Cordoba8.600% 01/25/20340.1%
Romanian Government International Bond6.625% 05/16/20360.1%
Idaho Power Co5.700% 03/15/20550.1%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc6.625% 01/15/20290.1%
First Quantum Minerals Ltd6.375% 02/15/20360.1%
FedEx Corp0.000% 09/09/99990.1%
Freedom Mortgage Holdings LLC9.125% 05/15/20290.1%
DPL LLC/Ohio4.350% 04/15/20290.1%
DT Midstream Inc4.300% 04/15/20320.1%
Element Solutions Inc0.000% 09/09/99990.1%
Citigroup Inc6.950% 02/15/20300.1%
Century Communities Inc3.875% 08/15/20290.1%
BX Trust 2025-ROIC6.568% 03/16/20270.1%
WBI Operating LLC6.500% 10/15/20300.1%
VFH Parent LLC / Valor Co-Issuer Inc7.500% 06/15/20290.1%
Watco Cos LLC / Watco Finance Corp7.125% 08/01/20290.1%
Black Pearl Compute LLC6.125% 02/15/20300.1%
Public Finance Authority5.750% 06/30/20350.1%
Puget Energy Inc4.100% 06/15/20300.1%
Sands China Ltd5.400% 05/08/20280.1%
UBS Group AG9.250% 11/13/20280.1%
Vale Overseas Ltd6.000% 11/25/20300.1%
Sri Lanka Government International Bond3.600% 05/15/20360.1%
StoneX Group Inc0.000% 09/09/99990.1%
Madison Air Solutions Corp0.000% 09/09/99990.1%
LyondellBasell Industries NV0.000% 09/09/99990.1%
Hunt Cos Inc5.250% 04/15/20290.1%
Goodman US Finance Five LLC4.625% 05/04/20320.1%
GLP Capital LP / GLP Financing II Inc4.000% 01/15/20300.1%
FNB Corp/PA5.722% 12/11/20290.1%
Cyprium Corp / Cyprium Holdings Luxembourg Sarl6.125% 04/15/20300.1%
Cyprium Corp / Cyprium Holdings Luxembourg Sarl6.375% 04/15/20310.1%
Czechoslovak Group AS6.500% 07/10/20290.1%
El Salvador Government International Bond9.650% 05/16/20540.1%
Carnival Corp Ltd6.125% 02/15/20300.1%
Cajun Global LLC5.912% 03/30/20310.1%
Boxer Parent Co Inc6.666% 07/30/20310.1%
Caturus Energy LLC7.125% 05/15/20310.1%
Celanese Corp0.000% 09/09/99990.1%
Citizens Financial Group Inc5.299% 01/29/20310.1%
Charter Communications Operating LLC / Charter Communications Operating Capital6.384% 04/23/20350.1%
CP Atlas Buyer Inc12.750% 01/15/20310.1%
Credit Agricole SA4.750% 03/23/20290.1%
Construction Partners Inc0.000% 09/09/99990.1%
Coinbase Global Inc3.625% 10/01/20310.1%
Comision Ejecutiva Hidroelectrica del Rio Lempa8.650% 10/24/20320.1%
Directv Financing LLC8.875% 02/01/20280.1%
Directv Financing LLC / Directv Financing Co-Obligor Inc10.000% 02/15/20290.1%
Discovery Global Holdings Inc6.113% 06/30/20330.1%
DBC 2025-DBC Mortgage Trust5.678% 11/14/20270.1%
Dana Inc4.500% 02/15/20320.1%
Freddie Mac STACR REMIC Trust 2020-HQA511.012% 12/16/20370.1%
Freddie Mac STACR REMIC Trust 2021-DNA29.612% 08/25/20330.1%
Flex Ltd5.375% 11/13/20350.1%
Global Auto Holdings Ltd/AAG FH UK Ltd8.375% 01/15/20290.1%
Hopper Merger Sub Inc0.087% 01/05/20340.1%
Howard Hughes Corp/The5.875% 03/01/20320.1%
HSBC Holdings PLC6.950% 03/11/20340.1%
HA Sustainable Infrastructure Capital Inc7.125% 08/17/20310.1%
Harvest Midstream I LP6.750% 05/15/20310.1%
HEICO Corp5.350% 05/01/20330.1%
International Flavors & Fragrances Inc0.000% 09/09/99990.1%
Iron Mountain Inc6.250% 12/06/20290.1%
JFrog Ltd0.000% 09/09/99990.1%
J Paul Getty Trust/The4.905% 01/01/20350.1%
LPL Holdings Inc6.000% 02/20/20340.1%
Marvell Technology Inc5.950% 06/15/20330.1%
Melco Resorts Finance Ltd6.500% 09/24/20330.1%
Matador Resources Co6.500% 04/15/20290.1%
NGL Energy Operating LLC / NGL Energy Finance Corp8.375% 02/15/20290.1%
NGPL PipeCo LLC3.250% 07/15/20310.1%
Navoi Mining & Metallurgical Combinat6.950% 10/17/20310.1%
NCL Corp Ltd6.750% 02/01/20320.1%
Monolithic Power Systems Inc0.000% 09/09/99990.1%
Sumitomo Mitsui Financial Group Inc6.600% 06/05/20340.1%
SunCoke Energy Inc4.875% 06/30/20290.1%
Sword Purchaser LLC8.250% 04/15/20310.1%
Synergy Infrastructure Holdings LLC7.875% 12/01/20290.1%
Stonebriar ABF Issuer LLC8.125% 12/15/20290.1%
Stonex Escrow Issuer LLC6.875% 07/15/20300.1%
Siemens Energy AG0.000% 09/09/99990.1%
UBS Group AG7.000% 02/10/20300.1%
Univision Communications Inc8.875% 04/15/20330.1%
TransDigm Inc6.125% 07/31/20340.1%
Teradyne Inc0.000% 09/09/99990.1%
SM Energy Co6.625% 04/15/20310.1%
Smyrna Ready Mix Concrete LLC6.000% 11/01/20260.1%
Sinclair Television Group Inc8.125% 02/15/20300.1%
Puget Energy Inc7.250% 06/15/20360.1%
RHP Hotel Properties LP / RHP Finance Corp5.750% 03/15/20340.1%
PLS Group Ltd6.875% 05/01/20300.1%
Provincia del Chubut Argentina9.450% 10/15/20320.1%
PetSmart LLC / PetSmart Finance Corp7.500% 09/15/20300.1%
PG&E Corp6.850% 06/15/20310.1%
NRG Energy Inc6.000% 01/15/20360.1%
NatWest Group PLC8.125% 11/10/20330.1%
Patterson-UTI Energy Inc6.050% 02/15/20360.1%
Benefit Street Partners CLO XXXIX Ltd0.000% 01/14/20400.1%
Benin Government International Bond7.960% 02/04/20370.1%
Bausch Health Cos Inc11.000% 09/30/20280.1%
Alicorp SAA7.400% 03/09/20310.1%
Allison Transmission Inc3.750% 01/30/20310.1%
APLD ComputeCo LLC9.250% 12/15/20270.1%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC6.250% 12/01/20290.1%
VoltaGrid LLC7.375% 11/01/20290.1%
Vornado Realty LP5.750% 02/01/20330.1%
Venture Global LNG Inc9.000% 09/30/20290.1%
Wingstop Funding LLC2.841% 11/30/20270.1%
YPF SA8.250% 02/15/20330.1%
AES Corp/The7.600% 10/15/20290.1%
Zions Bancorp NA6.816% 08/19/20340.1%
BSPDF 2026-FL4 Issuer LLC5.300% 05/03/20300.1%
Bolivian Government International Bond4.500% 09/12/20270.1%
Chobani LLC / Chobani Finance Corp Inc6.375% 04/15/20310.1%
Carnival Corp Ltd5.750% 05/01/20320.1%
Chemours Co/The7.127% 10/15/20320.1%
Ciudad Autonoma De Buenos Aires/Government Bonds7.050% 05/04/20350.1%
Colombia Government International Bond7.750% 08/07/20360.1%
CME Group Inc0.000% 09/09/99990.1%
Columbus McKinnon Corp/NY7.125% 02/01/20310.1%
Corning Inc0.000% 09/09/99990.1%
Costa Rica Government International Bond7.300% 03/14/20530.1%
CoreCivic Inc8.250% 04/15/20270.1%
CompoSecure Holdings LLC5.625% 02/01/20330.1%
EMRLD Borrower LP / Emerald Co-Issuer Inc6.750% 07/15/20290.1%
DRC International Bond9.500% 04/05/20360.1%
Ecopetrol SA4.625% 11/02/20310.1%
Entergy Corp6.100% 03/15/20360.1%
DBR Land Holdings LLC6.250% 12/01/20290.1%
Delta Air Lines Inc / SkyMiles IP Ltd4.750% 08/31/20270.1%
Digicel International Finance Ltd / Difl US LLC8.625% 08/01/20300.1%
Fluor Corp4.250% 09/15/20280.1%
FMC Corp5.650% 05/18/20330.1%
First Quantum Minerals Ltd8.000% 03/01/20300.1%
Honduras Government International Bond5.625% 06/24/20300.1%
ILFC E-Capital Trust I6.380% 12/21/20650.1%
INEOS Finance PLC7.500% 04/15/20290.1%
Intel Corp5.300% 05/15/20360.1%
Hilton Domestic Operating Co Inc3.750% 05/01/20290.1%
Harbour Energy PLC6.327% 01/01/20350.1%
Global Partners LP / GLP Finance Corp7.125% 07/01/20300.1%
Goldman Sachs Group Inc/The6.850% 02/10/20300.1%
GENMAB A/S/GENMAB FINANCE LLC6.250% 12/15/20300.1%
Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC10.000% 01/15/20310.1%
Pagaya Point of Sale Holdings Grantor Trust 2025-15.715% 01/19/20270.1%
Par Petroleum LLC7.375% 06/01/20310.1%
PennyMac Financial Services Inc7.875% 12/15/20280.1%
Polaris Inc5.600% 03/01/20310.1%
Provincia de Buenos Aires/Government Bonds6.625% 09/19/20310.1%
Solaris Energy Infrastructure LLC6.375% 05/15/20300.1%
South Bow Canadian Infrastructure Holdings Ltd7.500% 12/01/20340.1%
Sempra6.400% 07/01/20340.1%
Royalty Pharma PLC5.400% 06/02/20340.1%
TechnipFMC PLC0.000% 09/09/99990.1%
Thaioil Treasury Center Co Ltd6.100% 01/15/20310.1%
Transocean International Ltd7.875% 10/15/20300.1%
Snam SpA5.750% 02/28/20350.1%
Jane Street Group / JSG Finance Inc7.125% 04/30/20290.1%
Iron Mountain Inc4.875% 09/15/20290.1%
Kraken Oil & Gas Partners LLC7.125% 05/15/20310.1%
Littelfuse Inc0.000% 09/09/99990.1%
Marvell Technology Inc5.300% 04/15/20360.1%
MC Brazil Downstream Trading SARL7.250% 08/07/20300.1%
Marex Group PLC5.680% 03/21/20310.1%
OneMain Finance Corp7.500% 05/15/20290.1%
Molina Healthcare Inc3.875% 11/15/20300.1%
Moog Inc5.500% 10/15/20340.1%
Nissan Motor Co Ltd8.125% 04/17/20350.1%
Akbank TAS7.950% 02/19/20310.1%
ZF North America Capital Inc6.750% 04/23/20300.1%
Wynn Macau Ltd5.500% 10/01/20270.1%
Wayfair LLC6.750% 11/15/20300.1%
Woodward Inc0.000% 09/09/99990.1%
1261229 BC Ltd9.871% 10/08/20300.1%
A&K Travel Group Holdings Ltd7.500% 05/15/20310.1%
XPLR Infrastructure Operating Partners LP8.625% 03/15/20290.1%
United Airlines 2023-1 Class A Pass Through Trust5.800% 06/23/20330.1%
TransDigm Inc6.750% 08/31/20300.1%
Vermilion Energy Inc7.250% 02/28/20300.1%
Vertiv Holdings Co5.800% 03/15/20560.1%
Westlake Corp5.550% 11/15/20350.1%
Australian Metcoal Financing Pty Ltd6.250% 09/22/20310.1%
ASML Holding NV0.000% 09/09/99990.1%
Bank Hapoalim BM5.252% 01/14/20330.1%
Barclays PLC7.625% 03/15/20350.1%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc5.850% 06/15/20560.1%
Ball Corp5.500% 06/15/20330.1%
Bojangles Issuer LLC6.584% 10/20/20290.1%
BAT Capital Corp7.750% 07/19/20320.1%
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX8.125% 01/08/20340.1%
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX8.450% 06/29/20330.1%
Bloom Energy Corp0.000% 09/09/99990.1%
Boardwalk Pipelines LP5.625% 05/01/20340.1%
Bausch + Lomb Corp8.375% 10/01/20260.1%
Windfall Mining Group Inc / Groupe Minier Windfall Inc5.854% 03/13/20320.1%
Vornado Realty LP3.400% 06/01/20310.1%
VSP Optical Group Inc5.450% 12/01/20350.1%
Viking Cruises Ltd9.125% 07/15/20260.1%
Vistra Corp7.000% 12/15/20260.1%
Vermilion Energy Inc6.875% 05/01/20280.1%
1011778 BC ULC / New Red Finance Inc6.125% 06/15/20280.1%
XPLR Infrastructure Operating Partners LP8.375% 09/15/20270.1%
AES Panama Generation Holdings SRL4.375% 04/08/20300.1%
Alpha Generation LLC6.750% 10/15/20290.1%
National Fuel Gas Co5.500% 02/15/20300.1%
NetApp Inc2.700% 06/22/20300.1%
MGM China Holdings Ltd6.250% 05/15/20310.1%
ONEOK Inc6.050% 06/01/20330.1%
ONEOK Inc6.500% 03/01/20300.1%
Occidental Petroleum Corp8.875% 01/15/20300.1%
OAK-Eagle Acquireco Inc7.250% 07/01/20310.1%
McGraw-Hill Education Inc7.375% 09/01/20290.1%
Melco Resorts Finance Ltd5.375% 12/04/20290.1%
MasTec Inc5.900% 05/15/20290.1%
Marubeni Corp5.383% 01/01/20350.1%
Ivanhoe Mines Ltd7.875% 01/23/20290.1%
Transcontinental Gas Pipe Line Co LLC5.100% 03/15/20360.1%
Saturn Oil & Gas Inc9.625% 11/13/20280.1%
Southwest Gas Corp4.050% 03/15/20320.1%
Stonegate Pub Co Financing 2019 PLC10.750% 07/31/20290.1%
SM Energy Co8.625% 11/01/20260.1%
Qorvo Inc3.375% 04/01/20310.1%
Qorvo Inc4.375% 10/15/20290.1%
Patrick Industries Inc6.375% 11/01/20290.1%
PennyMac Financial Services Inc7.125% 11/15/20280.1%
Regal Rexnord Corp6.050% 03/15/20280.1%
Royal Caribbean Cruises Ltd6.000% 08/01/20290.1%
Romanian Government International Bond5.750% 03/24/20350.1%
General Motors Financial Co Inc5.450% 06/06/20340.1%
Hardee's Funding LLC5.710% 06/11/20280.1%
Idaho Power Co5.200% 05/15/20340.1%
Grupo Nutresa SA9.000% 02/12/20350.1%
Huntington Ingalls Industries Inc4.200% 05/01/20300.1%
Fibercop SpA6.000% 09/30/20340.1%
Forvia SE6.750% 09/15/20300.1%
Freeport Indonesia PT6.200% 04/14/20520.1%
FTAI Aviation Investors LLC7.000% 05/01/20290.1%
Devon Energy Corp0.000% 09/09/99990.1%
Dick's Sporting Goods Inc4.100% 01/15/20520.1%
CVS Health Corp5.700% 03/01/20340.1%
Danaos Corp6.875% 10/15/20300.1%
CSC Holdings LLC6.500% 02/01/20290.1%
CrossCountry Intermediate HoldCo LLC6.500% 10/01/20300.1%
EW Scripps Co/The9.875% 08/15/20300.1%
Enerflex Inc6.875% 01/15/20300.1%
Energuate Trust 2 06.350% 09/15/20350.1%
Commercial Metals Co5.750% 11/15/20300.1%
Constellation Energy Generation LLC5.600% 06/15/20420.1%
CQP Holdco LP / BIP-V Chinook Holdco LLC5.500% 06/15/20310.1%
CMG Media Corp7.263% 06/18/20290.1%
Citizens Financial Group Inc5.841% 01/23/20290.1%
Carpenter Technology Corp5.625% 03/01/20340.1%
CALI Mortgage Trust 2019-101C3.957% 03/12/20290.1%
Choice Hotels International Inc5.850% 05/01/20340.1%
Circle Internet Group Inc0.000% 09/09/99990.1%
Boeing Co/The5.805% 05/01/20500.1%
AI Candelaria -spain- SA5.750% 03/27/20310.1%
Wynn Macau Ltd6.750% 08/15/20300.1%
ZF North America Capital Inc6.875% 03/14/20280.1%
Western Midstream Operating LP6.350% 12/15/20280.1%
Vmed O2 UK Financing I PLC4.750% 07/15/20310.1%
APA Corp4.250% 01/15/20300.1%
Anglo American Capital PLC5.750% 01/05/20340.1%
Alliant Energy Corp5.750% 01/01/20310.1%
Alcoa Nederland Holding BV7.125% 03/15/20290.1%
Blue Racer Midstream LLC / Blue Racer Finance Corp7.250% 07/15/20290.1%
Associated Banc-Corp6.455% 08/29/20290.1%
Aris Mining Corp8.000% 10/31/20280.1%
Paramount Global7.875% 07/30/20300.1%
Occidental Petroleum Corp5.550% 07/01/20340.1%
Occidental Petroleum Corp7.500% 05/01/20310.1%
Provincia de Entre Rios Argentina9.550% 03/04/20330.1%
Protagonist Therapeutics Inc0.000% 09/09/99990.1%
Sabesp Lux Sarl5.625% 08/20/20300.1%
Quanta Services Inc5.250% 05/09/20340.1%
Snam SpA6.500% 11/28/20540.1%
Sealed Air Corp6.875% 07/15/20330.1%
Texas Capital Bancshares Inc5.301% 02/27/20310.1%
TAV Havalimanlari Holding AS8.500% 12/07/20270.1%
Toronto-Dominion Bank/The6.350% 10/31/20300.1%
Travel + Leisure Co6.125% 09/01/20330.1%
USA Compression Partners LP / USA Compression Finance Corp6.250% 10/01/20300.1%
South Bow USA Infrastructure Holdings LLC5.584% 10/01/20340.1%
Symphony CLO XVIII Ltd5.616% 10/23/20370.1%
Montego Bay Airport Revenue Finance Ltd6.600% 06/15/20350.1%
Neuberger Berman Group LLC / Neuberger Berman Finance Corp4.875% 04/15/20450.1%
Newmark Group Inc7.500% 12/12/20280.1%
NGPL PipeCo LLC4.875% 06/11/20260.1%
NiSource Inc6.375% 12/31/20340.1%
Millrose Properties Inc6.375% 08/01/20290.1%
Mobile County Industrial Development Authority4.750% 12/01/20540.1%
MercadoLibre Inc4.900% 01/15/20330.1%
Maryland Stadium Authority5.578% 02/28/20510.1%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp5.500% 07/01/20300.1%
Lloyds Banking Group PLC6.625% 09/27/20350.1%
Istanbul Metropolitan Municipality10.500% 09/06/20280.1%
GXO Logistics Inc6.250% 04/06/20290.1%
GrafTech Global Enterprises Inc9.875% 12/23/20290.1%
Genting New York LLC / GENNY Capital Inc7.250% 10/01/20280.1%
Garda World Security Corp6.500% 11/15/20290.1%
Genesis Energy LP / Genesis Energy Finance Corp7.875% 05/15/20290.1%
First Quantum Minerals Ltd7.250% 02/15/20310.1%
CVS Health Corp7.000% 12/10/20290.1%
Equinor ASA0.000% 09/09/99990.1%
EquipmentShare.com Inc8.625% 05/15/20290.1%
Comstock Resources Inc5.875% 01/15/20300.1%
CONE Trust 2024-DFW15.918% 08/15/20260.1%
Clydesdale Acquisition Holdings Inc8.750% 04/15/20300.1%
CRC Insurance Group LLC7.125% 06/01/20290.1%
Clarios Global LP / Clarios US Finance Co6.750% 09/15/20300.1%
Caturus Energy LLC8.500% 02/15/20290.1%
Cherry Securitization Trust 2025-16.130% 01/02/20280.1%
CFE Fibra E5.875% 08/12/20320.1%
BX Trust 2024-VLT45.119% 06/15/20260.1%
Comision Federal de Electricidad6.500% 05/04/20360.1%
Crockett Partners Equipment Co IIA LLC6.050% 04/04/20280.1%
Dallas Convention Center Hotel Development Corp7.088% 04/12/20350.1%
Flex Ltd5.250% 11/15/20310.1%
Esentia Energy Development SAB de CV6.125% 07/30/20330.1%
GLP Capital LP / GLP Financing II Inc5.750% 03/03/20280.1%
Herc Holdings Inc7.250% 06/15/20300.1%
Hughes Satellite Systems Corp6.625% 08/01/20260.1%
Huntington Ingalls Industries Inc5.749% 10/15/20340.1%
Ingram Micro Inc4.750% 05/15/20290.1%
Lumen Technologies Inc5.375% 06/15/20290.1%
Meridian Arc Holdco LLC6.250% 04/30/20300.1%
Minsur SA4.500% 10/28/20310.1%
Minejesa Capital BV4.625% 07/14/20280.1%
Millrose Properties Inc6.250% 09/15/20300.1%
Nissan Motor Co Ltd7.750% 05/17/20320.1%
Tank Holding Corp9.720% 03/31/20280.1%
Transatlantic Holdings Inc8.000% 11/30/20390.1%
Pinnacle Financial Partners Inc6.168% 11/01/20290.1%
Orion CLO 2024-3 Ltd5.460% 10/20/20340.1%
Petroleos de Venezuela SA5.375% 04/12/20270.1%
Occidental Petroleum Corp5.375% 11/01/20310.1%
Ashtead Capital Inc5.500% 05/11/20320.1%
ASP Unifrax Holdings Inc11.175% 09/30/20290.1%
XPO Inc7.125% 02/01/20290.1%
BX Trust 2025-VLT65.520% 03/16/20270.1%
CenterPoint Energy Inc5.950% 01/01/20310.1%
Colonial Enterprises Inc3.250% 05/15/20300.1%
Delek Logistics Partners LP / Delek Logistics Finance Corp8.625% 03/15/20270.1%
Fedex Freight Holding Co Inc4.950% 03/15/20330.1%
30-YR UMBS-TBA PROD JUN6.500% 05/11/20300.1%
Huntington Ingalls Industries Inc5.353% 12/15/20290.1%
HUB International Ltd7.375% 01/31/20290.1%
ILFC E-Capital Trust II6.630% 12/21/20650.1%
GLP Capital LP / GLP Financing II Inc4.000% 01/15/20310.1%
Regions Financial Corp5.502% 09/06/20340.1%
PFP 2026-14 Ltd5.250% 05/17/20300.1%
Jersey Mike's Funding LLC5.636% 12/17/20310.1%
nVent Finance Sarl2.750% 11/15/20310.1%
ORLEN SA6.000% 12/30/20340.1%
OneMain Finance Corp6.125% 05/15/20300.1%
Montenegro Government International Bond7.250% 03/12/20310.1%
NMI Holdings Inc6.000% 07/15/20290.1%
Alaska Airlines 2020-1 Class A Pass Through Trust4.800% 07/08/20270.1%
Wingstop Funding LLC5.858% 09/18/20310.1%
Bolivian Government International Bond9.450% 05/14/20310.1%
Ardonagh Finco Ltd7.750% 02/15/20290.1%
Astoria Energy LLC5.834% 06/23/20320.1%
APLD ComputeCo 2 LLC6.750% 09/14/20300.1%
Aurubis AG0.000% 09/09/99990.1%
UBS Group AG9.250% 11/13/20330.1%
Memphis-Shelby County Industrial Development Board7.000% 07/01/20450.1%
Market Street CLO Ltd III5.410% 07/20/20390.1%
Goodyear Tire & Rubber Co/The6.625% 07/15/20300.1%
Herc Holdings Inc6.000% 03/15/20340.1%
Glencore Funding LLC5.673% 01/01/20350.1%
Florida Gas Transmission Co LLC5.750% 04/15/20350.1%
Cox Communications Inc5.450% 09/01/20340.1%
Comstock Resources Inc6.750% 03/01/20290.1%
Century Communities Inc6.625% 09/15/20330.1%
BX Commercial Mortgage Trust 2024-SLCT5.420% 01/14/20270.1%
BOKF NA6.108% 08/08/20350.1%
Warrior Met Coal Inc7.875% 12/01/20260.1%
Azorra Finance Ltd6.250% 02/15/20340.1%
Boardwalk Pipelines LP5.375% 02/15/20360.1%
BDS 2026-FL17 LLC5.000% 04/12/20290.1%
American Airlines 2025-1 Class A Pass Through Trust4.900% 02/06/20340.1%
American Airlines 2026-1 Class B Pass Through Trust5.750% 08/21/20310.1%
NYO Commercial Mortgage Trust 2021-12905.737% 11/14/20260.1%
Phillips Edison Grocery Center Operating Partnership I LP5.750% 04/15/20340.1%
RHP Hotel Properties LP / RHP Finance Corp6.500% 06/15/20300.1%
Sabal Trail Transmission LLC4.246% 05/01/20280.1%
Sotheby's Artfi Master Trust5.540% 03/20/20280.1%
Illumina Inc4.750% 12/12/20300.1%
Hertz Corp/The12.625% 07/15/20290.1%
First Horizon Corp5.514% 03/07/20300.1%
First Industrial LP5.250% 12/15/20300.1%
Dana Inc4.250% 09/01/20300.1%
Corp Inmobiliaria Vesta SAB de CV5.500% 01/30/20330.1%
Bread Financial Holdings Inc6.750% 05/15/20300.1%
BX Trust 2025-TAIL6.927% 06/15/20270.1%
Canpack SA / Canpack US LLC3.875% 11/15/20290.1%
Connecticut Avenue Securities Trust 2022-R0614.212% 09/12/20410.1%
ESTN Trust 2026-TOWN6.686% 05/12/20360.1%
Lumen Technologies Inc7.650% 03/15/20420.1%
Ma'aden Sukuk Ltd5.500% 11/13/20340.1%
Nordea Bank Abp6.300% 09/25/20310.1%
Star Holding LLC8.750% 08/01/20290.1%
TCO Commercial Mortgage Trust 2024-DPM5.220% 12/15/20260.1%
USA Compression Partners LP / USA Compression Finance Corp7.125% 03/15/20270.1%
United Airlines Inc4.625% 04/15/20290.1%
United Airlines 2020-1 Class A Pass Through Trust5.875% 08/13/20270.1%
SK hynix Inc6.500% 01/17/20330.1%
Phillips Edison Grocery Center Operating Partnership I LP4.950% 01/15/20350.1%
PFP 2026-13 Ltd5.113% 03/08/20290.1%
Provincia de Cordoba6.875% 04/26/20280.1%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc5.000% 06/15/20360.1%
Bacardi Ltd / Bacardi-Martini BV5.250% 12/15/20280.1%
Wayfair LLC7.750% 09/15/20290.1%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC6.250% 03/15/20300.1%
ACProducts Holdings Inc6.375% 05/15/20320.1%
Borr IHC Ltd / Borr Finance LLC10.375% 11/15/20260.1%
Borr IHC Ltd / Borr Finance LLC8.750% 05/26/20310.1%
Brandywine Operating Partnership LP4.550% 10/01/20290.1%
Bryant Park Funding 2024-22 Ltd5.410% 03/31/20390.1%
CPI Swap2.813% 03/30/20280.1%
Commercial Metals Co4.375% 03/15/20320.1%
City Football Group Ltd7.437% 07/22/20300.1%
First Investors Auto Owner Trust 2025-15.220% 04/27/20290.1%
15-YR UMBS-TBA PROD AUG5.000% 08/10/20300.1%
Gray Media Inc9.625% 07/15/20320.1%
Hughes Satellite Systems Corp5.250% 08/01/20260.1%
Madison Park Funding LXXI Ltd5.466% 08/17/20330.1%
Matador Resources Co6.000% 04/15/20340.1%
JT International Financial Services BV6.875% 07/24/20320.1%
Piedmont Operating Partnership LP5.625% 01/15/20330.1%
Petroleos de Venezuela SA6.000% 11/15/20260.1%
ROCK Trust 2024-CNTR5.930% 11/12/20290.1%
Silver Point CLO 1 Ltd5.575% 05/01/20330.1%
Tiffany & Co4.900% 10/01/20440.1%
Aethon United BR LP / Aethon United Finance Corp7.500% 10/01/20260.1%
Acore 2026-FL1 Issuer LLC5.053% 08/03/20290.1%
Arcos Dorados Holdings Inc0.000% 09/09/99990.1%
Banco Santander SA8.000% 02/01/20340.1%
American Airlines 2025-1 Class B Pass Through Trust5.650% 08/22/20310.1%
US Bank NA5.582% 02/16/20280.1%
Velocity Commercial Capital Loan Trust 2024-26.650% 08/09/20340.1%
TEXAS Commercial Mortgage Trust 2025-TWR5.769% 03/16/20270.1%
LABL Inc5.875% 11/01/20280.1%
LABL Inc8.625% 10/01/20310.1%
Melco Resorts Finance Ltd7.625% 04/17/20290.1%
Lumen Technologies Inc7.600% 09/15/20390.1%
Macquarie Bank Ltd/London6.125% 03/08/20270.1%
Nissan Motor Acceptance Co LLC7.050% 08/15/20280.1%
Glaukos Corp0.000% 09/09/99990.1%
15-YR UMBS-TBA PROD JUL6.000% 11/18/20280.1%
Freddie Mac STACR REMIC Trust 2021-DNA39.862% 10/25/20330.1%
BX Trust 2025-VLT77.377% 07/16/20270.1%
WS Escrow LLC7.750% 06/01/20310.1%
NY Commercial Mortgage Trust 2025-299P5.928% 02/08/20350.1%
SCG Trust 2025-SNIP6.227% 09/14/20270.1%
Venture Global Plaquemines LNG LLC6.750% 07/15/20350.1%
Venezuela Government International Bond12.750% 08/23/20220.1%
Sona US CLO 2 Ltd5.498% 07/22/20390.1%
Nissan Motor Co Ltd4.345% 09/17/20270.1%
LUXCO3 SHARES0.000% 09/09/99990.1%
ITR Concession Co LLC5.183% 07/15/20350.1%
Hudson Yards 2025-SPRL Mortgage Trust6.340% 01/12/20300.1%
Gulfstream Natural Gas System LLC5.600% 04/23/20350.1%
15-YR UMBS-TBA PROD JUN5.500% 02/13/20300.1%
Freddie Mac STACR REMIC Trust 2021-HQA18.612% 08/25/20330.1%
Freddie Mac STACR REMIC Trust 2022-DNA212.112% 02/12/20420.1%
Concentra Health Services Inc6.875% 07/15/20290.1%
Crescent Energy Finance LLC7.750% 07/31/20260.1%
Canyon CLO 2023-2 Ltd5.410% 07/15/20390.1%
BSPRT 2025-FL12 Issuer LLC5.011% 02/11/20290.0%
British Airways 2019-1 Class AA Pass Through Trust3.300% 02/11/20300.0%
CSC Holdings LLC4.625% 12/01/20300.0%
Corp Quiport SA9.000% 12/07/20300.0%
CrossCountry Intermediate HoldCo LLC6.750% 12/01/20320.0%
DBC 2025-DBC Mortgage Trust6.228% 11/14/20270.0%
Star Holding LLC8.120% 07/31/20310.0%
Sweetwater Borrower LLC7.621% 02/11/20330.0%
Team Health Holdings Inc8.375% 08/01/20260.0%
SHRN Trust 2025-MF186.577% 10/15/20270.0%
Rakuten Group Inc9.750% 04/15/20290.0%
Ares Loan Funding V Ltd5.560% 07/25/20370.0%
American Airlines 2016-3 Class AA Pass Through Trust3.000% 07/21/20280.0%
Brandywine Operating Partnership LP8.875% 03/12/20290.0%
Gruma SAB de CV5.390% 12/09/20340.0%
Harvest US CLO 2026-2 Ltd5.510% 07/17/20390.0%
New York City Industrial Development Agency11.000% 03/26/20280.0%
NYO Commercial Mortgage Trust 2021-12905.287% 11/14/20260.0%
JetBlue 2019-1 Class A Pass Through Trust2.950% 04/05/20280.0%
JetBlue 2019-1 Class B Pass Through Trust8.000% 07/21/20280.0%
TCO Commercial Mortgage Trust 2024-DPM5.619% 12/15/20260.0%
SHRN Trust 2025-MF185.877% 10/15/20270.0%
Vallourec SACA7.500% 04/15/20280.0%
Anchorage Capital CLO 7 Ltd5.570% 10/22/20320.0%
Zaxbys Funding LLC6.594% 03/17/20310.0%
Zions Bancorp NA4.483% 02/09/20280.0%
ACProducts Holdings Inc9.121% 11/14/20310.0%
Barrow Hanley CLO III Ltd5.491% 04/20/20380.0%
ACBL0.000% 09/09/99990.0%
Vistra Corp8.875% 01/15/20290.0%
Stream Innovations 2024-1 Issuer Trust6.270% 04/21/20290.0%
Synchrony Financial7.250% 11/02/20320.0%
Regatta XXVII Funding Ltd5.410% 07/26/20390.0%
NYC Commercial Mortgage Trust 2026-1PARK5.925% 02/14/20280.0%
Freddie Mac STACR REMIC Trust 2021-DNA18.362% 07/21/20370.0%
15-YR UMBS-TBA PROD JUN6.000% 11/20/20280.0%
Driven Brands Funding LLC6.372% 08/27/20310.0%
Ballyrock CLO 28 Ltd0.000% 06/01/20260.0%
Aimco CLO 15 Ltd0.000% 07/18/20370.0%
Regatta XVI Funding Ltd5.473% 03/29/20350.0%
NYC Commercial Mortgage Trust 2026-1PARK5.475% 02/14/20280.0%
TGNR Intermediate Holdings LLC5.500% 10/15/20290.0%
Sri Lanka Government International Bond3.600% 08/13/20370.0%
Freddie Mac STACR REMIC Trust 2020-HQA18.827% 07/04/20360.0%
BX Trust 2025-ARIA5.517% 12/13/20300.0%
Canyon CLO 2021-3 Ltd5.473% 03/29/20310.0%
Hardee's Funding LLC7.253% 02/05/20310.0%
GIBSON BRANDS PRIVATE EQUITY0.000% 09/09/99990.0%
KKR CLO 50 Ltd5.552% 10/20/20320.0%
MF1 2026-FL22 LLC5.260% 03/20/20300.0%
Madison Park Funding XXXVI Ltd5.523% 10/09/20320.0%
Invesco US CLO 2025-2 Ltd5.573% 10/22/20330.0%
LABELS BUYER LLC0.000% 09/09/99990.0%
Global Marine Inc7.000% 06/01/20280.0%
CARLYLE US CLO 2021-6 LTD5.623% 05/02/20330.0%
CSC ServiceWorks East LLC9.014% 09/04/20300.0%
Connecticut Avenue Securities Trust 2022-R0211.262% 05/11/20400.0%
Freddie Mac STACR REMIC Trust 2021-HQA410.612% 03/10/20410.0%
Datadog Inc0.000% 09/09/99990.0%
Sensata Technologies Holding PLC0.000% 09/09/99990.0%
Virgin Media Bristol LLC6.959% 03/31/20310.0%
Bridge Street CLO II Ltd5.675% 11/27/20340.0%
CBAMR 2020-12R Ltd5.475% 05/08/20340.0%
Driven Brands Funding LLC3.237% 01/14/20280.0%
Dominican Republic International Bond10.750% 03/01/20360.0%
CSC Holdings LLC4.125% 12/01/20300.0%
CSC Holdings LLC5.750% 01/15/20300.0%
Hudson Yards 2025-SPRL Mortgage Trust7.402% 01/12/20300.0%
Madison Park Funding XXXIII Ltd5.587% 09/12/20310.0%
VCI Asset Holdings 3 LLC0.069% 04/24/20310.0%
ACProducts Holdings Inc9.121% 11/14/20310.0%
OneMain Finance Corp6.750% 09/15/20330.0%
New Frontera Holdings LLC5.114% 07/28/20280.0%
Multi-Color Corporation0.104% 12/02/20260.0%
Hayfin US XIV Ltd5.675% 11/16/20330.0%
FX NOK/USD 06/26- 06/12/20260.0%
FX NOK/USD 06/26- 06/12/20260.0%
FX NOK/USD 06/26- 06/12/20260.0%
FX NOK/USD 06/26- 06/12/20260.0%
FX NOK/USD 06/26- 06/12/20260.0%
CPI Swap2.665% 10/23/20280.0%
Connecticut Avenue Securities Trust 2022-R0715.612% 06/10/20410.0%
AB BSL CLO 7 Ltd5.572% 06/04/20340.0%
Seadrill Finance Ltd8.375% 08/01/20270.0%
UTEX INDUSTRIES0.000% 09/09/99990.0%
Driven Brands Funding LLC5.296% 10/20/20300.0%
Freddie Mac STACR REMIC Trust 2021-HQA39.862% 10/21/20400.0%
Connecticut Avenue Securities Trust 2021-R029.812% 08/11/20390.0%
30-YR GNMA II-TBA PROD JUL4.500% 07/16/20340.0%
GPS Hospitality Holding Co LLC / GPS Finco Inc7.000% 08/15/20280.0%
FX NOK/USD 06/26- 06/12/20260.0%
Level 3 Financing Inc3.750% 07/15/20290.0%
IDACORP Inc0.000% 09/09/99990.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT11.137% 08/15/20330.0%
Multi-Color Corp8.500% 05/11/20330.0%
Multi-Color Corporation0.104% 12/02/20260.0%
Multi-Color Corporation0.104% 12/02/20260.0%
NASDAQ 100 E-MINI Jun260.000% 06/18/20260.0%
National Mentor Holdings Inc7.714% 03/02/20280.0%
FX NOK/USD 06/26- 06/12/20260.0%
FX SEK/USD 07/26- 07/31/20260.0%
FX USD/CAD 07/26- 07/17/20260.0%
FX USD/CHF 07/26- 07/24/20260.0%
FX USD/CHF 07/26- 07/24/20260.0%
FX USD/CHF 07/26- 07/24/20260.0%
FX USD/CHF 07/26- 07/24/20260.0%
FX USD/EUR 06/26- 06/05/20260.0%
FX USD/EUR 06/26- 06/05/20260.0%
FX USD/EUR 06/26- 06/05/20260.0%
FX USD/EUR 06/26- 06/05/20260.0%
FX USD/EUR 06/26- 06/05/20260.0%
FX USD/EUR 06/26- 06/05/20260.0%
FX USD/NOK 06/26- 06/23/20260.0%
FX USD/NOK 06/26- 06/25/20260.0%
FX USD/NOK 06/26- 06/12/20260.0%
FX USD/NOK 06/26- 06/12/20260.0%
FX USD/NOK 06/26- 06/12/20260.0%
FX USD/NOK 06/26- 06/12/20260.0%
FX USD/NOK 06/26- 06/12/20260.0%
FX CAD/USD 07/26- 07/17/20260.0%
FX EUR/USD 06/26- 06/05/20260.0%
FX EUR/USD 06/26- 06/05/20260.0%
FX EUR/USD 06/26- 06/05/20260.0%
FX EUR/USD 06/26- 06/05/20260.0%
FX EUR/USD 06/26- 06/05/20260.0%
FX EUR/USD 06/26- 06/05/20260.0%
FX EUR/USD 06/26- 06/05/20260.0%
FX KZT/USD 05/27- 05/17/20270.0%
GPS HOSPITALITY OPERATING CO LLC/GPS NEW FINCO INC9.500% 05/28/20300.0%
Hellas Telecommunications Luxembourg II SCA6.054% 01/15/20150.0%
HUB International Ltd8.396% 04/25/20250.0%
CSC ServiceWorks East LLC7.699% 09/04/20300.0%
CPI Swap2.919% 05/26/20280.0%
CPI Swap2.544% 03/02/20520.0%
Champions Financing Inc8.437% 02/23/20290.0%
Cloud Software Group Inc9.916% 03/29/20290.0%
First Republic Bank/CA4.375% 08/01/20460.0%
FANUC Corp0.000% 09/09/99990.0%
FGI Operating Co LLC12.000% 05/15/20220.0%
First Brands Group LLC5.171% 06/29/20260.0%
ESC GCB144A HERTZ CORP5.500% 10/15/20240.0%
Entergy Corp0.000% 09/09/99990.0%
US 10yr Ultra Fut Sep260.000% 09/30/20260.0%
SPX FLOW Inc9.928% 04/05/20290.0%
SVB Financial Trust0.000% 11/07/20290.0%
Powell Industries Inc0.000% 09/09/99990.0%
Proampac PG Borrower LLC7.660% 03/07/20330.0%
ACBL HLDG CORP0.000% 09/09/99990.0%
Credit Default Swap1.000% 12/20/20300.0%
CLAIRES HOLDINGS0.000% 09/09/99990.0%
FX SEK/USD 07/26- 07/31/20260.0%
FX SEK/USD 07/26- 07/31/20260.0%
FX SEK/USD 07/26- 07/31/20260.0%
FX USD/CHF 07/26- 07/24/20260.0%
FX USD/CHF 07/26- 07/24/20260.0%
FX USD/CHF 07/26- 07/24/20260.0%
FX USD/EUR 06/26- 06/05/20260.0%
FX USD/EUR 06/26- 06/05/20260.0%
FX USD/EUR 06/26- 06/05/20260.0%
FX USD/EUR 06/26- 06/05/20260.0%
FX USD/EUR 06/26- 06/05/20260.0%
FX USD/EUR 06/26- 06/05/20260.0%
FX USD/EUR 06/26- 06/05/20260.0%
FX USD/EUR 06/26- 06/05/20260.0%
FX USD/EUR 06/26- 06/05/20260.0%
FX USD/GBP 08/26- 08/07/20260.0%
FX USD/NOK 06/26- 06/24/20260.0%
FX USD/NOK 06/26- 06/12/20260.0%
FX USD/NOK 06/26- 06/12/20260.0%
FX USD/PEN 08/26- 08/07/20260.0%
FX USD/SEK 07/26- 07/31/20260.0%
FX NOK/USD 06/26- 06/12/20260.0%
FX NOK/USD 06/26- 06/12/20260.0%
FX CHF/USD 07/26- 07/24/20260.0%
FX EUR/USD 06/26- 06/05/20260.0%
FX EUR/USD 06/26- 06/05/20260.0%
FX EUR/USD 06/26- 06/05/20260.0%
FX EUR/USD 06/26- 06/05/20260.0%
FX KZT/USD 05/27- 05/17/20270.0%
FX KZT/USD 05/27- 05/17/20270.0%
CPI Swap2.544% 03/02/20520.0%
ESC 144A HERTZ CORP0.000% 01/15/20280.0%
El Salvador Government International Bond4.000% 04/17/20300.0%
First Brands Group LLC8.927% 03/30/20270.0%
First Brands Group LLC8.913% 03/30/20270.0%
First Republic Bank/CA4.625% 02/13/20470.0%
OGX Austria GmbH8.500% 06/01/20180.0%
AI Aqua Merger Sub Inc8.053% 07/31/20280.0%
Alfa Bank AO Via Alfa Bond Issuance PLC5.500% 10/26/20310.0%
US LONG BOND(CBT) Sep260.000% 09/30/20260.0%
US ULTRA BOND CBT Sep260.000% 09/30/20260.0%
US 2YR NOTE (CBT) Sep260.000% 10/05/20260.0%
US 5YR NOTE (CBT) Sep260.000% 10/05/20260.0%
Washington Mutual Bank / Debt not acquired by JPMorgan6.875% 06/15/20110.0%
Anywhere Real Estate Group LLC5.028% 10/10/20160.0%
ASP Unifrax Holdings Inc7.100% 09/30/20290.0%
CPI Swap2.665% 05/12/20520.0%
CPI Swap2.785% 05/15/20310.0%
CPI Swap2.748% 04/20/20520.0%
CPI Swap3.180% 03/30/2027-0.1%

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

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 07/13/2026
$0.22297
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 06/30/2026 $0.03685 $7.18
Daily Daily 05/31/2026 $0.03740 $7.21
Daily Daily 04/30/2026 $0.03656 $7.22
Daily Daily 03/31/2026 $0.03764 $7.11
Daily Daily 02/28/2026 $0.03716 $7.35
Daily Daily 01/31/2026 $0.03735 $7.31

Upcoming Dividend Payment Dates

Record Date Ex-Dividend Date Reinvest & Payable Date
Daily Daily 07/31/2026
Daily Daily 08/31/2026
Daily Daily 09/30/2026
Daily Daily 10/31/2026
Daily Daily 11/30/2026
Daily Daily 12/31/2026

Capital Gains Distributions

For
Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
07/27/2022 07/28/2022 - $0.0131 $0.0131 $7.28
*

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

Sales Charge Schedule as of 07/13/2026

  Sales Charge Dealer's Concession Prices at Breakpoint
Less than $100,000 2.25% 2.00% $7.28
$100,000 to $249,999 1.75% 1.50% $7.25
$250,000 to $499,999 1.25% 1.00% $7.21
Greater than $500,000 0.00% 1.00% $7.12

Class A shares purchased without a sales charge (commissionable NAV) will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls.

For Sales Charge Reductions and Waivers View Full Disclosure

SALES CHARGE REDUCTIONS AND WAIVERS

Please inform the fund company or your financial intermediary at the time of your purchase of fund shares if you believe you qualify for a reduced front-end sales charge.

Reducing Your Class A Share Front-End Sales Charge
You may purchase Class A shares at a discount if you qualify under the circumstances outlined below. To receive a reduced front-end sales charge, you must let the fund or your financial intermediary know at the time of your purchase of fund shares that you believe you qualify for a discount. If you or a related party have holdings of eligible funds (as defined below) in other accounts with your financial intermediary or with other financial intermediaries that may be combined with your current purchases in determining the sales charge as described below, you must inform a fund or your financial intermediary. You may be asked to provide supporting account statements or other information to allow us or your financial intermediary to verify your eligibility for a discount. If you or your financial intermediary do not notify a fund or provide the requested information, you may not receive the reduced sales charge for which you otherwise qualify. Class A shares may be purchased at a discount if you qualify under either of the following conditions:

  • Rights of Accumulation - A Purchaser (as defined below) may combine thevalue of Class A, A1, C, F, and P shares of any Eligible Fund currentlyowned with a new purchase of Class A shares of any Eligible Fund in orderto reduce the sales charge on the new purchase. Class F3, I, R2, R3, R4, R5,and R6 share holdings may not be combined for these purposes.To the extent that your financial intermediary is able to do so, the value ofClass A, A1, C, F, and P shares of Eligible Funds determined for the purposeof reducing the sales charge of a new purchase under the Rights ofAccumulation will be calculated at the higher of: (1) the aggregate currentmaximum offering price of your existing Class A, A1, C, F, and P shares ofEligible Funds; or (2) the aggregate amount you invested in such shares(including dividend reinvestments but excluding capital appreciation) less anyredemptions. You should retain any information and account recordsnecessary to substantiate the historical amounts you and any relatedPurchasers have invested in Eligible Funds. You must inform the Fund and/or your financial intermediary at the time of purchase if you believe yourpurchase qualifies for a reduced sales charge and you may be requested toprovide documentation of your holdings in order to verify your eligibility. Ifyou do not do so, you may not receive all sales charge reductions for whichyou are eligible.

  • Letter of Intention — In order to reduce your Class A front-end salescharge, a Purchaser may combine purchases of Class A, A1, C, F, and Pshares of any Eligible Fund the Purchaser intends to make over the next13 months in determining the applicable sales charge. The 13-month Letterof Intention period commences on the day that the Letter of Intention isreceived by the Fund, and the Purchaser must tell the Fund that laterpurchases are subject to the Letter of Intention. Purchases submitted prior tothe date the Letter of Intention is received by the Fund are not countedtoward the sales charge reduction. Current holdings under Rights ofAccumulation may be included in a Letter of Intention in order to reduce thesales charge for purchases during the 13-month period covered by the Letterof Intention. Shares purchased through reinvestment of dividends ordistributions are not included. Class F3, I, R2, R3, R4, R5, and R6 shareholdings may not be combined for these purposes. Class A and A1 shares valued at up to 5% of the amount of intended purchases are escrowed andmay be redeemed to cover the additional sales charges payable if the intendedpurchases under the Letter of Intention are not completed. The Letter ofIntention is neither a binding obligation on you to buy, nor on the Fund tosell, any or all of the intended purchase amount.

Purchaser — A Purchaser includes: (1) an individual; (2) an individual, his or her spouse, domestic partner, and childrenunder the age of 21; (3) retirement and benefit plansincluding a 401(k) plan, profit-sharing plan, moneypurchase plan, defined benefit plan, and 457(b) plan sponsored by a governmental entity, non-profitorganization, school district or church to which employer contributions are made, as well as SIMPLE IRAplans and SEP-IRA plans; or (4) a trustee or other fiduciary purchasing shares for a single trust, estate orsingle fiduciary account or a trust established by the individual as grantor. An individual may include underitem (1) his or her holdings in Eligible Funds as described below in IRAs, as a sole participant of aretirement and benefit plan sponsored by the individual’s business, and as a participant in a 403(b) plan towhich only pre-tax salary deferrals are made. An individual, his or her spouse, and domestic partner mayinclude under item (2) their holdings in IRAs, and as the sole participants in retirement and benefit planssponsored by a business owned by either or both of them. A retirement and benefit plan under item (3)includes all qualified retirement and benefit plans of a single employer and its consolidated subsidiaries,and all qualified retirement and benefit plans of multiple employers registered in the name of a singlebank trustee.

Eligible fund — An eligible fund is any Lord Abbett-sponsored fund except for (1) each portfolio of Lord Abbett Series Fund, Inc., (2) Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund, Inc. ("Money Market Fund") (except for holdings in Money Market Fund, which are attributable to any shares exchanged from the Lord Abbett-sponsored funds), and (3) any other fund the shares of which are not available to the investor at the time of the transaction due to a limitation on the offering of a fund's shares.

Front-end Sales Charge Waivers
Class A shares may be purchased without a front-end sales charge under any of the following conditions:

  • purchases of $1 million or more (may be subject to a CDSC);
  • purchases by retirement and benefit plans with at least 100 eligible employees (may be subject to a CDSC);
  • purchases for retirement and benefit plans made through financial intermediaries that perform participant recordkeeping or other administrative services for the plans and that have entered into special arrangements with a fund and/or Lord Abbett Distributor specifically for such purchases (may be subject to a CDSC);
  • purchases made by or on behalf of financial intermediaries for clients that pay the financial intermediaries fees in connection with fee-based advisory program, provided that the financial intermediaries or their trading agents have entered into special arrangements with a fund and/or Lord Abbett Distributor specifically for such purchases; and
  • certain other types of investors may qualify to purchase Class A share without a front-end sales charge as described in the Statement of Additional Information (SAI).

 

Expense Ratioas of 06/30/2026

Fund Gross Expense Ratio 0.96%
Fund Net Expense Ratio 0.96%
Adjusted Expense Ratio 0.79%

Adjusted Expense Ratio – Excludes certain investment expenses, such as the interest expense from borrowing in certain underlying funds.

Fund Documents

Fund Documents

0Documents selected
Portfolio Holdings 1Q
Publish Date:11/03/2015
Portfolio Holdings 3Q
Publish Date:11/03/2015
Summary Prospectus
Publish Date:11/03/2015
Statutory Prospectus
Publish Date:11/03/2015
SAI
Publish Date:11/03/2015
Annual Financial Statements and Other Information *
Publish Date:11/03/2015
2025 Annual Tailored Shareholder Report
Publish Date:11/03/2015
2025 Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
Fact Sheet
Publish Date:11/03/2015
Commentary
Publish Date:11/03/2015
* includes items 7-11 of form N-CSR as required, if any.

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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.

+

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.      

                    

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

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

 

IMPORTANT INFORMATION

 

A Note about Risk: The Fund is subject to the general risks associated with investing in debt securities, including market, credit, liquidity, and interest rate risk. The value of your investment will change as interest rates fluctuate and in response to market movements. When interest rates fall, the prices of debt securities tend to rise, and when interest rates rise, the prices of debt securities are likely to decline. Longer-term debt securities are usually more sensitive to interest-rate changes; the longer the maturity of a security, the greater the effect a change in interest rates is likely to have on its price. The Fund may make substantial investments in high-yield debt securities and may invest in senior loans which may be primarily below-investment-grade. High-yield securities, sometimes called junk bonds, carry increased risks of price volatility, illiquidity, and the possibility of default in timely payment of interest and expenses. The value of investments in equity securities will fluctuate in response to general economic conditions and to changes in the prospects of particular companies and/or sectors in the economy. Convertible securities are subject to the risks affecting both equity and fixed-income securities, including market, credit, liquidity, and interest rate risk. These factors can affect Fund performance. 

 

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

 

 

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

 

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.

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

 

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

 

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

 

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

 

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

Indexes reflect total return, unless otherwise specified, with all dividends reinvested. Indexes are unmanaged, do not reflect the deduction of fees or expenses, and are not available for direct investment.

 

The Overall Morningstar RatingTM is derived from a weighted average of the performance figures associated with a fund's three-, five-, and 10-year (as applicable) Morningstar RatingTM metrics. © Morningstar, Inc. All rights reserved. The information contained herein (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

 

Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a three-year history, Morningstar calculates a Morningstar RatingTM based on a Morningstar risk-adjusted return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. Load-waived ratings do not include any front-end sales charges (which are only available for certain defined contribution plans and certain mutual fund advisory programs) and should only be considered by investors who are not subject to sales loads. Not all funds with a load-waived rating may waive their front-end load. An investor should check with their advisor to determine if they are eligible to purchase the load-waived Class A share. The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The Overall Morningstar rating is a weighted average of funds' three-, five-, and 10-year (as applicable) ratings. Past performance is no guarantee of future results. Morningstar Rating is for the Class A share only; other classes may have different performance characteristics.

 

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.

 

The Fund's portfolio is actively managed and portfolio characteristics, such as individual holdings and sector weightings may change significantly over time. The portfolio data is for information only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or recommendation to buy or sell securities or other investments.  

 

Dividends and Capital Gains: The information presented in this section is intended for general information and is not intended to be relied upon and should not be relied upon, as financial, legal or tax advice for any particular investor. We strongly recommend that you contact your financial, legal or tax advisor regarding your particular tax situation.

The information presented in this section is not written or intended to be used, and cannot be used, for the purpose of avoiding any tax liabilities or penalties.

Select funds to run a Morningstar Hypothetical Report.