Bond Debenture Fund
Daily price w/o sales charge as of 12/01/2023
$6.92
$0.02
YTD Returns w/o sales charge as of 12/01/2023
3.97%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Average Yield to Maturity as of 10/31/2023 |
8.00% |
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 6.55% | 6.54% |
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.
Fund Basicsas of 10/31/2023
- Total Net Assets
- $19.85 B
- Inception Date
- 04/01/1971
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.78%
- Fund Net Expense Ratio
- 0.78%
- Number of Holdings
- 808
- Minimum Initial Investment
- $1,000+
Fund Expense Ratio :
Gross 0.78%
Net 0.78%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1971 |
---|
w/o sales charge | 3.65% | 2.59% | -1.67% | 2.29% | 3.35% | 7.75% |
Lipper Category Avg. Multi-Sector Income Funds | - | - | - | - | - | - |
Bloomberg U.S. Aggregate Bond Index | 1.64% | 1.18% | -4.47% | 0.71% | 1.37% | - |
w/ sales charge | 1.33% | 0.32% | -2.41% | 1.82% | 3.12% | 7.71% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 0.78%
Net 0.78%
Fund Expense Ratio :
Gross 0.78%
Net 0.78%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1971 |
---|
w/o sales charge | 0.46% | 3.07% | -1.30% | 0.99% | 3.30% | 7.72% |
Lipper Category Avg. Multi-Sector Income Funds | 1.82% | 4.28% | -1.21% | 1.08% | 2.37% | - |
Bloomberg U.S. Aggregate Bond Index | -1.21% | 0.64% | -5.21% | 0.10% | 1.13% | - |
w/ sales charge | -1.79% | 0.73% | -2.03% | 0.52% | 3.06% | 7.67% |
Fund Expense Ratio :
Gross 0.78%
Net 0.78%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication 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. Therefore, there can be no assurance for future results.
Type | Assets |
---|---|
U.S. High Yield Corporate | |
U.S. Investment Grade Corporate | |
MBS | |
Non-U.S. Investment Grade Corporate | |
Non-U.S. High Yield Corporate | |
Equity | |
Bank Loans | |
Sovereign | |
ABS | |
CMBS | |
CLO | |
Municipals | |
Convertibles | |
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 10/31/2023 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.
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Performance
Performance
Average Yield to Maturity as of 10/31/2023
30-Day Standardized Yield 1 as of 10/31/2023
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 6.55% | 6.54% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 0.78%
Net 0.78%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1971 |
---|
w/o sales charge | 3.65% | 2.59% | -1.67% | 2.29% | 3.35% | 7.75% |
Lipper Category Avg. Multi-Sector Income Funds | - | - | - | - | - | - |
Bloomberg U.S. Aggregate Bond Index | 1.64% | 1.18% | -4.47% | 0.71% | 1.37% | - |
w/ sales charge | 1.33% | 0.32% | -2.41% | 1.82% | 3.12% | 7.71% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 0.78%
Net 0.78%
Fund Expense Ratio :
Gross 0.78%
Net 0.78%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1971 |
---|
w/o sales charge | 0.46% | 3.07% | -1.30% | 0.99% | 3.30% | 7.72% |
Lipper Category Avg. Multi-Sector Income Funds | 1.82% | 4.28% | -1.21% | 1.08% | 2.37% | - |
Bloomberg U.S. Aggregate Bond Index | -1.21% | 0.64% | -5.21% | 0.10% | 1.13% | - |
w/ sales charge | -1.79% | 0.73% | -2.03% | 0.52% | 3.06% | 7.67% |
Fund Expense Ratio :
Gross 0.78%
Net 0.78%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication 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. Therefore, there can be no assurance for future results.
Year | Fund Returns | Bloomberg U.S. Aggregate Bond Index |
---|
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% | 0.55% |
2014 | 4.51% | 5.97% |
2013 | 7.78% | -2.02% |
2012 | 13.22% | - |
2011 | 3.88% | - |
2010 | 12.94% | - |
2009 | 35.37% | - |
2008 | -20.26% | - |
2007 | 5.34% | - |
2006 | 9.87% | - |
2005 | 1.56% | - |
2004 | 8.56% | - |
2003 | 20.28% | - |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2023 | 1.79% | 0.12% | -1.43% | - | 3.97% |
2022 | -5.95% | -7.91% | -1.74% | 2.60% | -12.68% |
2021 | 0.83% | 2.18% | 0.11% | 0.11% | 3.26% |
2020 | -11.90% | 10.10% | 4.48% | 6.17% | 7.60% |
2019 | 6.82% | 3.60% | 0.62% | 1.82% | 13.37% |
2018 | -1.01% | -0.15% | 2.37% | -4.91% | -3.79% |
2017 | 2.66% | 2.09% | 2.54% | 1.62% | 9.21% |
2016 | 1.64% | 4.31% | 4.75% | 1.16% | 12.35% |
2015 | 3.40% | -0.43% | -3.62% | -0.98% | -1.74% |
2014 | 2.83% | 2.53% | -1.54% | 0.67% | 4.51% |
2013 | 3.11% | -1.48% | 2.69% | 3.32% | 7.78% |
2012 | 5.66% | 0.25% | 4.45% | 2.34% | 13.22% |
2011 | 4.21% | 0.86% | -6.56% | 5.77% | 3.88% |
2010 | 3.69% | -1.20% | 6.61% | 3.40% | 12.94% |
2009 | 2.40% | 12.76% | 11.53% | 5.13% | 35.37% |
2008 | -2.79% | 1.42% | -7.80% | -12.29% | -20.26% |
2007 | 2.64% | 1.10% | 2.03% | -0.51% | 5.34% |
2006 | 2.71% | -0.52% | 3.54% | 3.85% | 9.87% |
2005 | -1.86% | 1.54% | 1.52% | 0.40% | 1.56% |
2004 | 1.74% | -0.61% | 2.95% | 4.29% | 8.56% |
2003 | 3.34% | 7.96% | 1.97% | 5.73% | 20.28% |
2002 | 0.11% | -4.06% | -1.93% | 5.03% | -1.08% |
2001 | 3.61% | -0.33% | -3.48% | 5.22% | 4.86% |
2000 | -0.25% | 0.91% | 1.35% | -2.81% | -0.86% |
1999 | 1.69% | -0.14% | -1.35% | 3.72% | 3.90% |
1998 | 4.40% | 0.61% | -4.95% | 4.94% | 4.76% |
1997 | 0.95% | 5.61% | 4.15% | 1.49% | 12.69% |
1996 | 2.49% | 1.09% | 3.92% | 3.25% | 11.16% |
1995 | 4.30% | 5.69% | 3.08% | 3.41% | 17.50% |
1994 | -0.87% | -1.68% | 0.53% | -1.90% | -3.87% |
1993 | 6.02% | 3.45% | 2.17% | 3.49% | 15.97% |
1992 | 5.52% | 3.30% | 4.58% | 1.76% | 16.00% |
1991 | 13.83% | 6.14% | 8.09% | 5.94% | 38.34% |
1990 | -1.14% | 3.24% | -8.24% | -1.31% | -7.57% |
1989 | 3.16% | 3.50% | 0.42% | -2.01% | 5.06% |
1988 | 6.72% | 3.47% | 1.36% | 1.67% | 13.80% |
1987 | 7.62% | -0.63% | 0.06% | -4.80% | 1.88% |
1986 | 7.90% | 2.31% | -2.60% | 2.87% | 10.61% |
1985 | 6.20% | 6.60% | 1.93% | 4.87% | 21.01% |
1984 | 0.96% | -4.81% | 7.16% | 1.92% | 4.96% |
1983 | 10.78% | 5.47% | -0.62% | 0.68% | 16.90% |
1982 | 0.04% | 2.77% | 10.54% | 12.22% | 27.54% |
1981 | 3.78% | 2.33% | -8.09% | 7.88% | 5.30% |
1980 | -9.93% | 19.56% | -1.46% | 2.61% | 8.88% |
1979 | 6.46% | 3.42% | 1.25% | -4.02% | 7.00% |
1978 | 2.24% | 0.92% | 5.75% | -5.81% | 2.77% |
1977 | -0.02% | 5.96% | -1.31% | 2.35% | 7.00% |
1976 | 14.52% | 2.74% | 4.99% | 5.99% | 30.93% |
1975 | 16.50% | 8.54% | -2.33% | 4.95% | 29.62% |
1974 | 6.42% | -7.46% | -6.91% | 3.54% | -5.08% |
1973 | -0.69% | -6.28% | 5.63% | -8.30% | -9.84% |
1972 | 5.02% | -0.45% | -0.44% | 2.08% | 6.26% |
1971 | - | - | 4.77% | 6.03% | 7.65% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 10/31/2023
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. Investment Grade Corporate | |
Non-U.S. High Yield Corporate | |
Equity | |
Bank Loans | |
Sovereign | |
ABS | |
CMBS | |
CLO | |
Municipals | |
Convertibles | |
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 10/31/2023
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 10/31/2023
- Total Net Assets
- $19.85 B
- Average Effective Duration
- 3.04 Years
- Average Life
- 7.13 Years
- Average Maturity
- 8.18 Years
- Number of Issues
- 808
- Average Yield to Maturity
- 8.00%
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 Maturity - The length of time until the average security in a portfolio will mature or be redeemed by its issuer in proportion to its dollar value. 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 GNMA II-TBA PROD DEC | 5.000% | 08/01/2053 | 1.4% |
30-YR GNMA II-TBA PROD DEC | 6.000% | 08/01/2053 | 1.0% |
30-YR UMBS-TBA PROD DEC | 5.500% | 06/01/2053 | 0.9% |
30-YR GNMA II-TBA PROD DEC | 7.000% | 11/01/2052 | 0.8% |
30-YR UMBS-TBA PROD DEC | 6.000% | 07/01/2053 | 0.8% |
30-YR GNMA II-TBA PROD DEC | 5.500% | 07/01/2053 | 0.7% |
30-YR UMBS-TBA PROD DEC | 6.500% | 09/01/2053 | 0.7% |
30-YR GNMA II-TBA PROD DEC | 3.000% | 01/01/2052 | 0.6% |
DISH Network Corp | 11.750% | 11/15/2027 | 0.6% |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 5.750% | 04/20/2029 | 0.6% |
Holding | Coupon | Maturity | Assets |
---|
30-YR GNMA II-TBA PROD DEC | 5.000% | 08/01/2053 | 1.4% |
30-YR GNMA II-TBA PROD DEC | 6.000% | 08/01/2053 | 1.0% |
30-YR UMBS-TBA PROD DEC | 5.500% | 06/01/2053 | 0.9% |
30-YR GNMA II-TBA PROD DEC | 7.000% | 11/01/2052 | 0.8% |
30-YR UMBS-TBA PROD DEC | 6.000% | 07/01/2053 | 0.8% |
30-YR GNMA II-TBA PROD DEC | 5.500% | 07/01/2053 | 0.7% |
30-YR UMBS-TBA PROD DEC | 6.500% | 09/01/2053 | 0.7% |
30-YR GNMA II-TBA PROD DEC | 3.000% | 01/01/2052 | 0.6% |
DISH Network Corp | 11.750% | 11/15/2027 | 0.6% |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 5.750% | 04/20/2029 | 0.6% |
30-YR GNMA II-TBA PROD DEC | 4.000% | 07/01/2052 | 0.5% |
Sprint Capital Corp | 6.875% | 11/15/2028 | 0.5% |
Turkiye Government International Bond | 5.125% | 02/17/2028 | 0.5% |
30-YR UMBS-TBA PROD DEC | 4.000% | 09/01/2052 | 0.5% |
Antero Resources Corp | 5.375% | 03/01/2030 | 0.5% |
SM Energy Co | 6.625% | 01/15/2027 | 0.4% |
Crowdstrike Holdings Inc | 3.000% | 02/15/2029 | 0.4% |
TransDigm Inc | 5.500% | 11/15/2027 | 0.4% |
US 10YR NOTE (CBT)Dec23 | 0.000% | 12/29/2023 | 0.4% |
15-YR UMBS-TBA PROD DEC | 6.000% | 05/01/2038 | 0.4% |
SHOW Trust 2022-BIZ | 8.319% | 01/15/2027 | 0.4% |
30-YR GNMA II-TBA PROD DEC | 6.500% | 10/01/2052 | 0.4% |
30-YR GNMA II-TBA PROD DEC | 4.500% | 06/01/2053 | 0.4% |
15-YR UMBS-TBA PROD DEC | 5.500% | 05/01/2038 | 0.4% |
Vital Energy Inc | 10.125% | 01/15/2028 | 0.4% |
30-YR UMBS-TBA PROD DEC | 4.500% | 04/01/2053 | 0.4% |
CHS/Community Health Systems Inc | 4.750% | 02/15/2031 | 0.4% |
Dominican Republic International Bond | 6.000% | 02/22/2033 | 0.3% |
Vistra Operations Co LLC | 4.375% | 05/01/2029 | 0.3% |
Celanese US Holdings LLC | 6.165% | 07/15/2027 | 0.3% |
Mexican Bonos | 7.500% | 05/26/2033 | 0.3% |
MEG Energy Corp | 7.125% | 02/01/2027 | 0.3% |
Hilton Domestic Operating Co Inc | 4.875% | 01/15/2030 | 0.3% |
Tenet Healthcare Corp | 6.125% | 10/01/2028 | 0.3% |
Calpine Corp | 4.625% | 02/01/2029 | 0.3% |
Vmed O2 UK Financing I PLC | 4.250% | 01/31/2031 | 0.3% |
UBS Group AG | 3.869% | 01/12/2029 | 0.3% |
BARCLAYS CAPITAL | 0.010% | 11/01/2023 | 0.3% |
Affirm Asset Securitization Trust 2023-A | 6.610% | 01/18/2028 | 0.3% |
FMG Resources August 2006 Pty Ltd | 4.375% | 04/01/2031 | 0.3% |
Western Midstream Operating LP | 4.050% | 02/01/2030 | 0.3% |
Pacific Gas and Electric Co | 6.150% | 01/15/2033 | 0.3% |
30-YR UMBS-TBA PROD DEC | 7.000% | 07/01/2053 | 0.3% |
Ford Motor Co | 3.250% | 02/12/2032 | 0.3% |
Cenovus Energy Inc | 5.400% | 06/15/2047 | 0.3% |
Netflix Inc | 4.875% | 04/15/2028 | 0.3% |
Cloud Software Group Inc | 9.000% | 09/30/2029 | 0.3% |
BHMS 2018-ATLS | 6.882% | 07/15/2035 | 0.3% |
Transocean Inc | 8.750% | 02/15/2030 | 0.3% |
CCO Holdings LLC / CCO Holdings Capital Corp | 5.375% | 06/01/2029 | 0.3% |
Regal Rexnord Corp | 6.400% | 04/15/2033 | 0.3% |
VICI Properties LP / VICI Note Co Inc | 4.625% | 12/01/2029 | 0.3% |
Royal Caribbean Cruises Ltd | 7.250% | 01/15/2030 | 0.3% |
Murphy USA Inc | 0.000% | - | 0.3% |
MSCI Inc | 3.875% | 02/15/2031 | 0.3% |
30-YR GNMA II-TBA PROD DEC | 3.500% | 03/01/2052 | 0.3% |
Westlake Automobile Receivables Trust 2021-1 | 3.910% | 09/15/2027 | 0.3% |
Endeavor Energy Resources LP / EER Finance Inc | 5.750% | 01/30/2028 | 0.3% |
Emerald Debt Merger Sub LLC | 6.625% | 12/15/2030 | 0.3% |
MEG Energy Corp | 5.875% | 02/01/2029 | 0.3% |
CaixaBank SA | 6.208% | 01/18/2029 | 0.3% |
MF1 2022-FL9 LLC | 7.484% | 06/19/2037 | 0.3% |
Range Resources Corp | 8.250% | 01/15/2029 | 0.3% |
Synopsys Inc | 0.000% | - | 0.3% |
Chesapeake Energy Corp | 6.750% | 04/15/2029 | 0.3% |
Apache Corp | 5.100% | 09/01/2040 | 0.3% |
Costa Rica Government International Bond | 7.158% | 03/12/2045 | 0.3% |
TransDigm Inc | 4.625% | 01/15/2029 | 0.3% |
Medline Borrower LP | 3.875% | 04/01/2029 | 0.3% |
ON Semiconductor Corp | 3.875% | 09/01/2028 | 0.3% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.750% | 04/15/2028 | 0.3% |
Ford Motor Credit Co LLC | 4.000% | 11/13/2030 | 0.2% |
Standard Chartered PLC | 7.767% | 11/16/2028 | 0.2% |
Topaz Solar Farms LLC | 5.750% | 09/30/2039 | 0.2% |
Range Resources Corp | 0.000% | - | 0.2% |
First-Citizens Bank & Trust Co | 6.125% | 03/09/2028 | 0.2% |
Australia & New Zealand Banking Group Ltd | 6.742% | 12/08/2032 | 0.2% |
Citigroup Mortgage Loan Trust 2022-INV1 | 3.000% | 11/27/2051 | 0.2% |
Ares Management Corp | 0.000% | - | 0.2% |
Range Resources Corp | 4.750% | 02/15/2030 | 0.2% |
Deutsche Bank AG/New York NY | 7.079% | 02/10/2034 | 0.2% |
Fluor Corp | 4.250% | 09/15/2028 | 0.2% |
Southwestern Energy Co | 5.375% | 02/01/2029 | 0.2% |
Angolan Government International Bond | 9.375% | 05/08/2048 | 0.2% |
Royal Caribbean Cruises Ltd | 9.250% | 01/15/2029 | 0.2% |
Catalent Pharma Solutions Inc | 3.125% | 02/15/2029 | 0.2% |
FirstEnergy Corp | 4.150% | 07/15/2027 | 0.2% |
Republic of South Africa Government International Bond | 4.300% | 10/12/2028 | 0.2% |
Sands China Ltd | 3.100% | 03/08/2029 | 0.2% |
MEG Energy Corp | 0.000% | - | 0.2% |
CSMC 2021-BRIT | 8.908% | 05/15/2026 | 0.2% |
Palomino Funding Trust I | 7.233% | 05/17/2028 | 0.2% |
Connecticut Avenue Securities Trust 2023-R01 | 7.721% | 12/25/2042 | 0.2% |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 5.250% | 05/15/2027 | 0.2% |
Diamondback Energy Inc | 3.500% | 12/01/2029 | 0.2% |
Cameco Corp | 0.000% | - | 0.2% |
Vistra Operations Co LLC | 5.125% | 05/13/2025 | 0.2% |
Frontier Communications Holdings LLC | 8.750% | 05/15/2030 | 0.2% |
Carnival Corp | 5.750% | 03/01/2027 | 0.2% |
Freddie Mac Structured Agency Credit Risk Debt Notes | 8.571% | 04/25/2043 | 0.2% |
Occidental Petroleum Corp | 6.125% | 01/01/2031 | 0.2% |
Peraton Corp | 9.174% | 02/01/2028 | 0.2% |
PDD Holdings Inc | 0.000% | - | 0.2% |
Frontier Communications Holdings LLC | 5.875% | 10/15/2027 | 0.2% |
Arista Networks Inc | 0.000% | - | 0.2% |
UPC Broadband Finco BV | 4.875% | 07/15/2031 | 0.2% |
Carnival Corp | 9.875% | 08/01/2027 | 0.2% |
Bausch + Lomb Corp | 8.755% | 05/10/2027 | 0.2% |
Astoria Energy LLC | 8.939% | 12/10/2027 | 0.2% |
Weatherford International Ltd | 8.625% | 04/30/2030 | 0.2% |
Matador Resources Co | 6.875% | 04/15/2028 | 0.2% |
Churchill Downs Inc | 5.500% | 04/01/2027 | 0.2% |
TK Elevator US Newco Inc | 5.250% | 07/15/2027 | 0.2% |
CQP Holdco LP / BIP-V Chinook Holdco LLC | 5.500% | 06/15/2031 | 0.2% |
Serbia International Bond | 6.250% | 05/26/2028 | 0.2% |
Carnival Corp | 4.000% | 08/01/2028 | 0.2% |
UniCredit SpA | 7.296% | 04/02/2034 | 0.2% |
Deutsche Bank AG/New York NY | 6.720% | 01/18/2029 | 0.2% |
NextEra Energy Operating Partners LP | 3.875% | 10/15/2026 | 0.2% |
Uruguay Government International Bond | 9.750% | 07/20/2033 | 0.2% |
First Citizens BancShares Inc/NC | 0.000% | - | 0.2% |
GS Mortgage Securities Corp Trust 2023-FUN | 7.426% | 03/15/2028 | 0.2% |
El Salvador Government International Bond | 8.625% | 02/28/2029 | 0.2% |
SeaWorld Parks & Entertainment Inc | 5.250% | 08/15/2029 | 0.2% |
ArcelorMittal SA | 6.550% | 11/29/2027 | 0.2% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 3.500% | 03/15/2029 | 0.2% |
Brazil Notas do Tesouro Nacional Serie F | 10.000% | 01/01/2029 | 0.2% |
Senegal Government International Bond | 6.250% | 05/23/2033 | 0.2% |
Air Canada | 3.875% | 08/15/2026 | 0.2% |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 5.500% | 03/01/2025 | 0.2% |
SBA Communications Corp | 3.875% | 02/15/2027 | 0.2% |
Continental Resources Inc/OK | 4.375% | 01/15/2028 | 0.2% |
Kosmos Energy Ltd | 7.750% | 05/01/2027 | 0.2% |
Ecopetrol SA | 5.875% | 05/28/2045 | 0.2% |
McAfee Corp | 7.375% | 02/15/2030 | 0.2% |
Elmwood CLO 23 Ltd | 7.194% | 04/16/2036 | 0.2% |
Stonegate Pub Co Financing 2019 PLC | 8.250% | 07/31/2025 | 0.2% |
Post Holdings Inc | 4.500% | 09/15/2031 | 0.2% |
CCO Holdings LLC / CCO Holdings Capital Corp | 7.375% | 03/01/2031 | 0.2% |
Jordan Government International Bond | 7.500% | 01/13/2029 | 0.2% |
Ford Motor Co | 6.100% | 08/19/2032 | 0.2% |
Mohegan Tribal Gaming Authority | 8.000% | 02/01/2026 | 0.2% |
Roller Bearing Co of America Inc | 4.375% | 10/15/2029 | 0.2% |
Constellation Energy Generation LLC | 6.250% | 10/01/2039 | 0.2% |
Callon Petroleum Co | 6.375% | 07/01/2026 | 0.2% |
Altice France SA/France | 8.125% | 02/01/2027 | 0.2% |
GRACIE POINT INTERNATIONAL FUNDING 2023-1 | 7.174% | 09/01/2026 | 0.2% |
NatWest Group PLC | 7.472% | 11/10/2026 | 0.2% |
MSCI Inc | 4.000% | 11/15/2029 | 0.2% |
Petroleos Mexicanos | 10.000% | 02/07/2033 | 0.2% |
Ally Financial Inc | 6.700% | 02/14/2033 | 0.2% |
Boeing Co/The | 5.805% | 05/01/2050 | 0.2% |
Post Holdings Inc | 4.625% | 04/15/2030 | 0.2% |
VZ Secured Financing BV | 5.000% | 01/15/2032 | 0.2% |
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | 4.875% | 05/01/2029 | 0.2% |
CrownRock LP / CrownRock Finance Inc | 5.000% | 05/01/2029 | 0.2% |
Crescent Energy Finance LLC | 7.250% | 05/01/2026 | 0.2% |
Santander Drive Auto Receivables Trust 2023-3 | 5.770% | 11/15/2030 | 0.2% |
H&E Equipment Services Inc | 3.875% | 12/15/2028 | 0.2% |
Triumph Group Inc | 9.000% | 03/15/2028 | 0.2% |
Viper Energy Partners LP | 5.375% | 11/01/2027 | 0.2% |
Cloud Software Group Inc | 6.500% | 03/31/2029 | 0.2% |
Aeropuerto Internacional de Tocumen SA | 5.125% | 08/11/2061 | 0.2% |
Star Parent Inc | 9.000% | 10/01/2030 | 0.2% |
Mauser Packaging Solutions Holding Co | 7.875% | 08/15/2026 | 0.2% |
30-YR GNMA II-TBA PROD NOV | 5.000% | 08/01/2053 | 0.2% |
Mineral Resources Ltd | 8.500% | 05/01/2030 | 0.2% |
SCIH Salt Holdings Inc | 4.875% | 05/01/2028 | 0.2% |
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 5.750% | 01/20/2026 | 0.2% |
United Airlines 2020-1 Class A Pass Through Trust | 5.875% | 04/15/2029 | 0.2% |
Callon Petroleum Co | 8.000% | 08/01/2028 | 0.2% |
Oceaneering International Inc | 6.000% | 02/01/2028 | 0.2% |
Rayonier LP | 2.750% | 05/17/2031 | 0.2% |
Ares Capital Corp | 7.000% | 01/15/2027 | 0.2% |
Kraft Heinz Foods Co | 4.375% | 06/01/2046 | 0.2% |
OCP SA | 3.750% | 06/23/2031 | 0.2% |
Kinross Gold Corp | 6.250% | 07/15/2033 | 0.2% |
OQ SAOC | 5.125% | 05/06/2028 | 0.2% |
Electricite de France SA | 6.250% | 05/23/2033 | 0.2% |
PROJECT ALPHA INTRMDT HLDG INC | 10.075% | 10/28/2030 | 0.2% |
NCL Corp Ltd | 5.875% | 02/15/2027 | 0.2% |
Live Nation Entertainment Inc | 3.750% | 01/15/2028 | 0.2% |
EquipmentShare.com Inc | 9.000% | 05/15/2028 | 0.2% |
Encino Acquisition Partners Holdings LLC | 8.500% | 05/01/2028 | 0.2% |
Molina Healthcare Inc | 3.875% | 11/15/2030 | 0.2% |
PetSmart Inc / PetSmart Finance Corp | 7.750% | 02/15/2029 | 0.2% |
Teck Resources Ltd | 3.900% | 07/15/2030 | 0.2% |
SEB Funding LLC | 4.969% | 01/30/2052 | 0.2% |
Huntington Ingalls Industries Inc | 4.200% | 05/01/2030 | 0.2% |
RH | 7.939% | 10/20/2028 | 0.2% |
nVent Finance Sarl | 5.650% | 05/15/2033 | 0.2% |
Tenet Healthcare Corp | 6.125% | 06/15/2030 | 0.2% |
Comstock Resources Inc | 6.750% | 03/01/2029 | 0.2% |
Ovintiv Inc | 6.500% | 02/01/2038 | 0.2% |
Fortress Transportation and Infrastructure Investors LLC | 5.500% | 05/01/2028 | 0.2% |
CSMC 2021-BPNY | 9.163% | 08/15/2026 | 0.2% |
Freddie Mac STACR REMIC Trust 2022-HQA3 | 8.871% | 08/25/2042 | 0.2% |
Murphy Oil USA Inc | 3.750% | 02/15/2031 | 0.2% |
Affirm Asset Securitization Trust 2023-B | 6.820% | 09/15/2028 | 0.2% |
Univision Communications Inc | 4.500% | 05/01/2029 | 0.2% |
Southwestern Energy Co | 5.375% | 03/15/2030 | 0.2% |
Centene Corp | 4.625% | 12/15/2029 | 0.2% |
Select Medical Corp | 6.250% | 08/15/2026 | 0.2% |
Vital Energy Inc | 7.750% | 07/31/2029 | 0.2% |
Las Vegas Sands Corp | 3.500% | 08/18/2026 | 0.2% |
Churchill Downs Inc | 4.750% | 01/15/2028 | 0.2% |
Trimble Inc | 6.100% | 03/15/2033 | 0.2% |
Azul Secured Finance LLP | 11.500% | 05/28/2029 | 0.2% |
Virgin Media Bristol LLC | 8.790% | 03/31/2031 | 0.2% |
Ecuador Government International Bond | 0.000% | 07/31/2030 | 0.2% |
Santander Drive Auto Receivables Trust 2023-1 | 5.090% | 05/15/2030 | 0.2% |
Resorts World Las Vegas LLC / RWLV Capital Inc | 4.625% | 04/16/2029 | 0.2% |
Molina Healthcare Inc | 3.875% | 05/15/2032 | 0.2% |
Apache Corp | 4.750% | 04/15/2043 | 0.2% |
DaVita Inc | 4.625% | 06/01/2030 | 0.2% |
Arch Capital Group Ltd | 0.000% | - | 0.2% |
Bombardier Inc | 7.500% | 02/01/2029 | 0.2% |
CITIGROUP MORTGAGE LOAN TRUST 2021-INV2 | 2.500% | 05/25/2051 | 0.2% |
Delta Air Lines Inc / SkyMiles IP Ltd | 4.750% | 10/20/2028 | 0.2% |
Caesars Entertainment Inc | 4.625% | 10/15/2029 | 0.2% |
Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.2% |
Freeport-McMoRan Inc | 5.400% | 11/14/2034 | 0.2% |
Argentine Republic Government International Bond | 0.000% | 07/09/2030 | 0.2% |
NextEra Energy Operating Partners LP | 4.500% | 09/15/2027 | 0.2% |
Chesapeake Energy Corp | 0.000% | - | 0.2% |
HUB International Ltd | 7.250% | 06/15/2030 | 0.2% |
CCO Holdings LLC / CCO Holdings Capital Corp | 5.000% | 02/01/2028 | 0.2% |
Imperial Brands Finance PLC | 6.125% | 07/27/2027 | 0.2% |
AthenaHealth Group Inc | 6.500% | 02/15/2030 | 0.2% |
Adobe Inc | 0.000% | - | 0.2% |
Freddie Mac STACR REMIC Trust 2022-HQA3 | 7.621% | 08/25/2042 | 0.2% |
Continental Resources Inc/OK | 5.750% | 01/15/2031 | 0.2% |
Novelis Corp | 4.750% | 01/30/2030 | 0.2% |
Synchrony Financial | 7.250% | 02/02/2033 | 0.2% |
BellRing Brands Inc | 7.000% | 03/15/2030 | 0.2% |
NCL Corp Ltd | 5.875% | 03/15/2026 | 0.2% |
Colombia Government International Bond | 8.000% | 04/20/2033 | 0.2% |
Hunt Cos Inc | 5.250% | 04/15/2029 | 0.2% |
MC Brazil Downstream Trading SARL | 7.250% | 06/30/2031 | 0.2% |
United Rentals North America Inc | 4.875% | 01/15/2028 | 0.2% |
Constellation Energy Generation LLC | 5.800% | 03/01/2033 | 0.2% |
J.P. Morgan Mortgage Trust 2021-INV8 | 3.000% | 05/25/2052 | 0.2% |
Bombardier Inc | 7.125% | 06/15/2026 | 0.2% |
PACCAR Inc | 0.000% | - | 0.2% |
RenaissanceRe Holdings Ltd | 5.750% | 06/05/2033 | 0.2% |
ONEOK Inc | 6.050% | 09/01/2033 | 0.2% |
SK Hynix Inc | 6.500% | 01/17/2033 | 0.2% |
Minejesa Capital BV | 4.625% | 08/10/2030 | 0.2% |
Montefiore Obligated Group | 5.246% | 11/01/2048 | 0.2% |
US ULTRA BOND CBT Dec23 | 0.000% | 12/29/2023 | 0.2% |
30-YR GNMA II-TBA PROD NOV | 4.500% | 06/01/2053 | 0.2% |
Allison Transmission Inc | 3.750% | 01/30/2031 | 0.2% |
CCO Holdings LLC / CCO Holdings Capital Corp | 6.375% | 09/01/2029 | 0.2% |
Sands China Ltd | 4.875% | 06/18/2030 | 0.2% |
EQM Midstream Partners LP | 6.500% | 07/01/2027 | 0.2% |
Lloyds Banking Group PLC | 6.898% | 08/07/2027 | 0.1% |
Suncor Energy Inc | 7.150% | 02/01/2032 | 0.1% |
Caesars Entertainment Inc | 7.000% | 02/15/2030 | 0.1% |
Bank OZK | 2.750% | 10/01/2031 | 0.1% |
Booz Allen Hamilton Holding Corp | 0.000% | - | 0.1% |
Cabot Corp | 5.000% | 06/30/2032 | 0.1% |
Asbury Automotive Group Inc | 4.625% | 11/15/2029 | 0.1% |
Webster Financial Corp | 4.100% | 03/25/2029 | 0.1% |
30-YR GNMA II-TBA PROD NOV | 6.000% | 08/01/2053 | 0.1% |
Universal Display Corp | 0.000% | - | 0.1% |
Bellis Acquisition Co PLC | 3.250% | 02/16/2026 | 0.1% |
Murphy Oil Corp | 6.375% | 07/15/2028 | 0.1% |
Life 2022-BMR Mortgage Trust | 6.630% | 05/15/2039 | 0.1% |
Danske Bank A/S | 6.466% | 01/09/2026 | 0.1% |
Permian Resources Operating LLC | 6.875% | 04/01/2027 | 0.1% |
PG&E Corp | 5.000% | 07/01/2028 | 0.1% |
SCIH Salt Holdings Inc | 6.625% | 05/01/2029 | 0.1% |
Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd | 7.185% | 05/15/2037 | 0.1% |
Blue Owl Capital Inc | 0.000% | - | 0.1% |
Bank of Ireland Group PLC | 6.253% | 09/16/2026 | 0.1% |
Turkiye Government International Bond | 9.375% | 03/14/2029 | 0.1% |
CITGO Petroleum Corp | 8.375% | 01/15/2029 | 0.1% |
Clarios Global LP / Clarios US Finance Co | 6.750% | 05/15/2028 | 0.1% |
Civitas Resources Inc | 8.750% | 07/01/2031 | 0.1% |
Apache Corp | 4.250% | 01/15/2030 | 0.1% |
Southwestern Energy Co | 8.375% | 09/15/2028 | 0.1% |
Madison IAQ LLC | 4.125% | 06/30/2028 | 0.1% |
Patterson-UTI Energy Inc | 5.150% | 11/15/2029 | 0.1% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.750% | 10/15/2027 | 0.1% |
Borr IHC Ltd / Borr Finance LLC | 10.000% | 11/15/2028 | 0.1% |
Clearway Energy Operating LLC | 4.750% | 03/15/2028 | 0.1% |
BX Commercial Mortgage Trust 2021-VOLT | 6.149% | 09/15/2036 | 0.1% |
Santander Drive Auto Receivables Trust 2023-1 | 4.980% | 02/15/2028 | 0.1% |
Matador Resources Co | 5.875% | 09/15/2026 | 0.1% |
30-YR GNMA II-TBA PROD NOV | 5.500% | 07/01/2053 | 0.1% |
Ford Motor Credit Co LLC | 2.900% | 02/10/2029 | 0.1% |
Williams Cos Inc/The | 5.650% | 03/15/2033 | 0.1% |
WMG Acquisition Corp | 3.750% | 12/01/2029 | 0.1% |
Chart Industries Inc | 7.500% | 01/01/2030 | 0.1% |
Patterson-UTI Energy Inc | 3.950% | 02/01/2028 | 0.1% |
Ford Credit Auto Lease Trust 2023-A | 5.540% | 12/15/2026 | 0.1% |
Talen Energy Supply LLC | 8.625% | 06/01/2030 | 0.1% |
USA Compression Partners LP / USA Compression Finance Corp | 6.875% | 09/01/2027 | 0.1% |
CERAMTEC ACQUICO GMBH | 7.283% | 03/16/2029 | 0.1% |
Smyrna Ready Mix Concrete LLC | 6.000% | 11/01/2028 | 0.1% |
SRS Distribution Inc | 4.625% | 07/01/2028 | 0.1% |
Avis Budget Car Rental LLC / Avis Budget Finance Inc | 5.750% | 07/15/2027 | 0.1% |
LKQ Corp | 6.250% | 06/15/2033 | 0.1% |
Connecticut Avenue Securities Trust 2022-R01 | 11.321% | 12/25/2041 | 0.1% |
Bank Leumi Le-Israel BM | 7.129% | 07/18/2033 | 0.1% |
Jacobs Engineering Group Inc | 5.900% | 03/01/2033 | 0.1% |
Carnival Holdings Bermuda Ltd | 10.375% | 05/01/2028 | 0.1% |
Merlin Entertainments Ltd | 5.750% | 06/15/2026 | 0.1% |
15-YR UMBS-TBA PROD DEC | 5.000% | 04/01/2038 | 0.1% |
WE Soda Investments Holding PLC | 9.500% | 10/06/2028 | 0.1% |
Alaska Airlines 2020-1 Class A Pass Through Trust | 4.800% | 02/15/2029 | 0.1% |
Connect Finco SARL / Connect US Finco LLC | 6.750% | 10/01/2026 | 0.1% |
OHA Credit Funding 16 Ltd | 8.033% | 10/20/2036 | 0.1% |
News Corp | 3.875% | 05/15/2029 | 0.1% |
Smithfield Foods Inc | 5.200% | 04/01/2029 | 0.1% |
Petroleos Mexicanos | 5.350% | 02/12/2028 | 0.1% |
Windsor Holdings III LLC | 8.500% | 06/15/2030 | 0.1% |
Western Alliance Bancorp | 3.000% | 06/15/2031 | 0.1% |
Calpine Corp | 5.125% | 03/15/2028 | 0.1% |
Tenet Healthcare Corp | 6.750% | 05/15/2031 | 0.1% |
Buckeye Partners LP | 9.694% | 01/22/2078 | 0.1% |
CCO Holdings LLC / CCO Holdings Capital Corp | 4.500% | 08/15/2030 | 0.1% |
Genting New York LLC / GENNY Capital Inc | 3.300% | 02/15/2026 | 0.1% |
FMG Resources August 2006 Pty Ltd | 6.125% | 04/15/2032 | 0.1% |
Azul Secured Finance LLP | 11.930% | 08/28/2028 | 0.1% |
Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.1% |
ABN AMRO Bank NV | 3.324% | 03/13/2037 | 0.1% |
Hecla Mining Co | 7.250% | 02/15/2028 | 0.1% |
EFS Cogen Holdings I LLC | 9.160% | 10/01/2027 | 0.1% |
Global Aircraft Leasing Co Ltd | 6.500% | 09/15/2024 | 0.1% |
Venture Global LNG Inc | 9.500% | 02/01/2029 | 0.1% |
LifePoint Health Inc | 11.000% | 10/15/2030 | 0.1% |
Voya CLO 2014-1 Ltd | 6.647% | 04/18/2031 | 0.1% |
Viterra Finance BV | 5.250% | 04/21/2032 | 0.1% |
Ferguson Finance PLC | 3.250% | 06/02/2030 | 0.1% |
Sri Lanka Government International Bond | 5.875% | 07/25/2022 | 0.1% |
Tenet Healthcare Corp | 4.375% | 01/15/2030 | 0.1% |
Rockcliff Energy II LLC | 5.500% | 10/15/2029 | 0.1% |
Cheniere Energy Partners LP | 3.250% | 01/31/2032 | 0.1% |
Aston Martin Capital Holdings Ltd | 10.500% | 11/30/2025 | 0.1% |
Precision Drilling Corp | 6.875% | 01/15/2029 | 0.1% |
Lumen Technologies Inc | 4.000% | 02/15/2027 | 0.1% |
Pattern Energy Operations LP / Pattern Energy Operations Inc | 4.500% | 08/15/2028 | 0.1% |
Venture Global LNG Inc | 8.375% | 06/01/2031 | 0.1% |
NGPL PipeCo LLC | 4.875% | 08/15/2027 | 0.1% |
Genesis Sales Finance Master Trust | 1.200% | 12/21/2026 | 0.1% |
Sands China Ltd | 5.650% | 08/08/2028 | 0.1% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT | 12.149% | 08/15/2033 | 0.1% |
PulteGroup Inc | 6.375% | 05/15/2033 | 0.1% |
Gap Inc/The | 3.875% | 10/01/2031 | 0.1% |
MSCI Inc | 3.250% | 08/15/2033 | 0.1% |
Patterson-UTI Energy Inc | 7.150% | 10/01/2033 | 0.1% |
First National Master Note Trust | 5.130% | 04/15/2029 | 0.1% |
Go Daddy Operating Co LLC / GD Finance Co Inc | 5.250% | 12/01/2027 | 0.1% |
Enel Finance International NV | 3.500% | 04/06/2028 | 0.1% |
CITGO Petroleum Corp | 7.000% | 06/15/2025 | 0.1% |
OneMain Financial Issuance Trust 2020-2 | 1.750% | 09/14/2035 | 0.1% |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 9.500% | 06/01/2028 | 0.1% |
United Airlines 2023-1 Class A Pass Through Trust | 5.800% | 07/15/2037 | 0.1% |
CF Industries Inc | 4.500% | 12/01/2026 | 0.1% |
BankUnited Inc | 4.875% | 11/17/2025 | 0.1% |
DT Midstream Inc | 4.300% | 04/15/2032 | 0.1% |
Murphy Oil USA Inc | 4.750% | 09/15/2029 | 0.1% |
Par Petroleum LLC | 9.773% | 02/28/2030 | 0.1% |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 4.125% | 04/30/2028 | 0.1% |
Royal Caribbean Cruises Ltd | 5.500% | 08/31/2026 | 0.1% |
McCormick & Co Inc/MD | 4.950% | 04/15/2033 | 0.1% |
Puget Energy Inc | 4.100% | 06/15/2030 | 0.1% |
HUB International Ltd | 9.662% | 06/20/2030 | 0.1% |
GLP Capital LP / GLP Financing II Inc | 4.000% | 01/15/2030 | 0.1% |
Applied Systems Inc | 9.890% | 09/18/2026 | 0.1% |
Medallion Midland Acquisition LP | 9.402% | 10/18/2028 | 0.1% |
Santander Drive Auto Receivables Trust 2022-3 | 4.130% | 08/16/2027 | 0.1% |
Pegasus Bidco BV | 9.615% | 07/12/2029 | 0.1% |
Charles River Laboratories International Inc | 3.750% | 03/15/2029 | 0.1% |
CQP Holdco LP | 8.990% | 06/05/2028 | 0.1% |
Bleriot US Bidco Inc | 9.652% | 10/31/2028 | 0.1% |
Baytex Energy Corp | 8.500% | 04/30/2030 | 0.1% |
Dexko Global Inc | 9.402% | 10/04/2028 | 0.1% |
LSF12 BADGER BIDCO LLC | 11.324% | 08/30/2030 | 0.1% |
MGM China Holdings Ltd | 5.875% | 05/15/2026 | 0.1% |
MKS Instruments Inc | 7.819% | 08/17/2029 | 0.1% |
Tenet Healthcare Corp | 4.875% | 01/01/2026 | 0.1% |
Standard Industries Inc/NJ | 4.375% | 07/15/2030 | 0.1% |
Four Seasons Hotels Ltd | 7.924% | 11/30/2029 | 0.1% |
Benteler International AG | 10.500% | 05/15/2028 | 0.1% |
Entegris Escrow Corp | 4.750% | 04/15/2029 | 0.1% |
Tradeweb Markets Inc | 0.000% | - | 0.1% |
SPX FLOW Inc | 9.924% | 04/05/2029 | 0.1% |
Cloud Software Group Inc | 9.990% | 03/30/2029 | 0.1% |
Navient Corp | 5.500% | 03/15/2029 | 0.1% |
AG Issuer LLC | 6.250% | 03/01/2028 | 0.1% |
Southwest Gas Corp | 4.050% | 03/15/2032 | 0.1% |
IRB Holding Corp | 8.424% | 12/15/2027 | 0.1% |
Ford Motor Credit Co LLC | 7.350% | 11/04/2027 | 0.1% |
Heartland Dental LLC / Heartland Dental Finance Corp | 8.500% | 05/01/2026 | 0.1% |
Ford Credit Auto Lease Trust 2023-A | 5.290% | 06/15/2026 | 0.1% |
TerraForm Power Operating LLC | 5.000% | 01/31/2028 | 0.1% |
Freddie Mac Structured Agency Credit Risk Debt Notes | 7.421% | 04/25/2043 | 0.1% |
Hilton Domestic Operating Co Inc | 3.750% | 05/01/2029 | 0.1% |
Freeport LNG Investments LLLP | 9.177% | 12/21/2028 | 0.1% |
Kaiser Aluminum Corp | 4.500% | 06/01/2031 | 0.1% |
Mavis Tire Express Services Topco Corp | 9.439% | 05/04/2028 | 0.1% |
Venture Global Calcasieu Pass LLC | 3.875% | 08/15/2029 | 0.1% |
Ritchie Bros Holdings Inc | 7.750% | 03/15/2031 | 0.1% |
Proofpoint Inc | 8.689% | 08/31/2028 | 0.1% |
American Builders & Contractors Supply Co Inc | 4.000% | 01/15/2028 | 0.1% |
Viking Cruises Ltd | 5.875% | 09/15/2027 | 0.1% |
Aircastle Ltd | 6.500% | 07/18/2028 | 0.1% |
SM Energy Co | 6.750% | 09/15/2026 | 0.1% |
Retail Opportunity Investments Partnership LP | 6.750% | 10/15/2028 | 0.1% |
Gen Digital Inc | 6.750% | 09/30/2027 | 0.1% |
Boxer Parent Co Inc | 9.189% | 10/02/2025 | 0.1% |
J M Smucker Co/The | 6.200% | 11/15/2033 | 0.1% |
Ball Corp | 6.875% | 03/15/2028 | 0.1% |
Madison IAQ LLC | 8.703% | 06/21/2028 | 0.1% |
Pike Corp | 5.500% | 09/01/2028 | 0.1% |
ITC Holdings Corp | 4.950% | 09/22/2027 | 0.1% |
BBVA Bancomer SA/Texas | 8.450% | 06/29/2038 | 0.1% |
Seagate HDD Cayman | 8.250% | 12/15/2029 | 0.1% |
Viterra Finance BV | 2.000% | 04/21/2026 | 0.1% |
eResearchTechnology Inc | 9.939% | 02/04/2027 | 0.1% |
Nabors Industries Inc | 7.375% | 05/15/2027 | 0.1% |
Nexstar Media Inc | 4.750% | 11/01/2028 | 0.1% |
Booz Allen Hamilton Inc | 5.950% | 08/04/2033 | 0.1% |
Venture Global Calcasieu Pass LLC | 6.250% | 01/15/2030 | 0.1% |
AI Candelaria Spain SA | 5.750% | 06/15/2033 | 0.1% |
US Foods Inc | 4.750% | 02/15/2029 | 0.1% |
Seadrill Finance Ltd | 8.375% | 08/01/2030 | 0.1% |
Prime Security Services Borrower LLC / Prime Finance Inc | 3.375% | 08/31/2027 | 0.1% |
Sealed Air Corp | 6.875% | 07/15/2033 | 0.1% |
VICI Properties LP / VICI Note Co Inc | 4.625% | 06/15/2025 | 0.1% |
1011778 BC ULC / New Red Finance Inc | 4.375% | 01/15/2028 | 0.1% |
Viterra Finance BV | 3.200% | 04/21/2031 | 0.1% |
Jaguar Land Rover Automotive PLC | 5.875% | 01/15/2028 | 0.1% |
Medline Borrower LP | 5.250% | 10/01/2029 | 0.1% |
Hermes International SCA | 0.000% | - | 0.1% |
Nexstar Media Inc | 5.625% | 07/15/2027 | 0.1% |
Madison IAQ LLC | 5.875% | 06/30/2029 | 0.1% |
United States Steel Corp | 6.875% | 03/01/2029 | 0.1% |
Brooklyn Union Gas Co/The | 3.407% | 03/10/2026 | 0.1% |
Ashtead Capital Inc | 5.500% | 08/11/2032 | 0.1% |
Boyd Gaming Corp | 4.750% | 12/01/2027 | 0.1% |
EDP Finance BV | 6.300% | 10/11/2027 | 0.1% |
Calpine Corp | 4.500% | 02/15/2028 | 0.1% |
Baffinland Iron Mines Corp / Baffinland Iron Mines LP | 8.750% | 07/15/2026 | 0.1% |
FirstEnergy Transmission LLC | 2.866% | 09/15/2028 | 0.1% |
Trane Technologies Financing Ltd | 5.250% | 03/03/2033 | 0.1% |
Sunrun Demeter Issuer 2021-2 LLC | 2.270% | 01/30/2057 | 0.1% |
SunCoke Energy Inc | 4.875% | 06/30/2029 | 0.1% |
Constellation Energy Corp | 0.000% | - | 0.1% |
White Cap Buyer LLC | 6.875% | 10/15/2028 | 0.1% |
Tank Holding Corp | 11.174% | 03/31/2028 | 0.1% |
Spirit AeroSystems Inc | 9.375% | 11/30/2029 | 0.1% |
HCA Inc | 5.500% | 06/01/2033 | 0.1% |
Arthur J Gallagher & Co | 0.000% | - | 0.1% |
Brand Industrial Services Inc | 10.872% | 08/01/2030 | 0.1% |
BX Trust 2022-PSB | 7.786% | 08/15/2039 | 0.1% |
Anglo American Capital PLC | 5.625% | 04/01/2030 | 0.1% |
Navient Corp | 6.750% | 06/15/2026 | 0.1% |
Microsoft Corp | 0.000% | - | 0.1% |
Boyne USA Inc | 4.750% | 05/15/2029 | 0.1% |
BAT Capital Corp | 7.750% | 10/19/2032 | 0.1% |
Crescent Energy Finance LLC | 9.250% | 02/15/2028 | 0.1% |
Mitsubishi Corp | 5.000% | 07/05/2028 | 0.1% |
Ashland Inc | 3.375% | 09/01/2031 | 0.1% |
ROBLOX Corp | 3.875% | 05/01/2030 | 0.1% |
Alcon Finance Corp | 2.600% | 05/27/2030 | 0.1% |
Boeing Co/The | 5.150% | 05/01/2030 | 0.1% |
NCR Atleos Escrow Corp | 9.500% | 04/01/2029 | 0.1% |
LifePoint Health Inc | 9.875% | 08/15/2030 | 0.1% |
Marvell Technology Inc | 5.950% | 09/15/2033 | 0.1% |
CNX Resources Corp | 7.250% | 03/14/2027 | 0.1% |
Wynn Macau Ltd | 5.500% | 10/01/2027 | 0.1% |
ZF North America Capital Inc | 6.875% | 04/14/2028 | 0.1% |
OCI NV | 6.700% | 03/16/2033 | 0.1% |
Toll Brothers Finance Corp | 4.350% | 02/15/2028 | 0.1% |
Steel Dynamics Inc | 3.450% | 04/15/2030 | 0.1% |
Molina Healthcare Inc | 0.000% | - | 0.1% |
Lamb Weston Holdings Inc | 4.125% | 01/31/2030 | 0.1% |
Casey's General Stores Inc | 0.000% | - | 0.1% |
AI Candelaria Spain SA | 7.500% | 12/15/2028 | 0.1% |
Helmerich & Payne Inc | 2.900% | 09/29/2031 | 0.1% |
Bausch & Lomb Escrow Corp | 8.375% | 10/01/2028 | 0.1% |
Herc Holdings Inc | 5.500% | 07/15/2027 | 0.1% |
Owens-Brockway Glass Container Inc | 7.250% | 05/15/2031 | 0.1% |
PARKWAY GENERATION LLC | 10.395% | 02/18/2029 | 0.1% |
1011778 BC ULC / New Red Finance Inc | 4.000% | 10/15/2030 | 0.1% |
Gabon Government International Bond | 6.950% | 06/16/2025 | 0.1% |
Advance Auto Parts Inc | 3.900% | 04/15/2030 | 0.1% |
Birkenstock Holding Plc | 0.000% | - | 0.1% |
Electricite de France SA | 4.500% | 09/21/2028 | 0.1% |
Danske Bank A/S | 4.298% | 04/01/2028 | 0.1% |
Connecticut Avenue Securities Trust 2022-R08 | 7.871% | 07/25/2042 | 0.1% |
United Airlines Inc | 4.625% | 04/15/2029 | 0.1% |
Trivium Packaging Finance BV | 5.500% | 08/15/2026 | 0.1% |
AthenaHealth Group Inc | 8.577% | 02/15/2029 | 0.1% |
Western Midstream Operating LP | 6.350% | 01/15/2029 | 0.1% |
LCPR Senior Secured Financing DAC | 6.750% | 10/15/2027 | 0.1% |
Perrigo Finance Unlimited Co | 4.650% | 06/15/2030 | 0.1% |
NRG Energy Inc | 10.250% | 09/15/2172 | 0.1% |
Tenet Healthcare Corp | 4.250% | 06/01/2029 | 0.1% |
Diamond Foreign Asset Co / Diamond Finance LLC | 8.500% | 10/01/2030 | 0.1% |
MasTec Inc | 4.500% | 08/15/2028 | 0.1% |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 4.125% | 08/15/2026 | 0.1% |
AMC Entertainment Holdings Inc | 12.000% | 06/15/2026 | 0.1% |
Builders FirstSource Inc | 6.375% | 06/15/2032 | 0.1% |
Cboe Global Markets Inc | 0.000% | - | 0.1% |
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 4.625% | 06/01/2028 | 0.1% |
PG&E Corp | 5.250% | 07/01/2030 | 0.1% |
Occidental Petroleum Corp | 8.875% | 07/15/2030 | 0.1% |
Warnermedia Holdings Inc | 4.279% | 03/15/2032 | 0.1% |
Ingevity Corp | 3.875% | 11/01/2028 | 0.1% |
Watsco Inc | 0.000% | - | 0.1% |
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 5.250% | 04/27/2029 | 0.1% |
Cable One Inc | 4.000% | 11/15/2030 | 0.1% |
Textron Inc | 0.000% | - | 0.1% |
NESCO Holdings II Inc | 5.500% | 04/15/2029 | 0.1% |
HCA Inc | 3.500% | 09/01/2030 | 0.1% |
Olin Corp | 5.000% | 02/01/2030 | 0.1% |
TerraForm Power Operating LLC | 4.750% | 01/15/2030 | 0.1% |
Occidental Petroleum Corp | 6.625% | 09/01/2030 | 0.1% |
NMG Holding Co Inc / Neiman Marcus Group LLC | 7.125% | 04/01/2026 | 0.1% |
Diamondback Energy Inc | 0.000% | - | 0.1% |
Occidental Petroleum Corp | 7.500% | 05/01/2031 | 0.1% |
Progressive Corp/The | 0.000% | - | 0.1% |
Vermilion Energy Inc | 6.875% | 05/01/2030 | 0.1% |
Vmed O2 UK Financing I PLC | 4.750% | 07/15/2031 | 0.1% |
Bacardi Ltd | 4.700% | 05/15/2028 | 0.1% |
Jacobs Engineering Group Inc | 6.350% | 08/18/2028 | 0.1% |
Teledyne FLIR LLC | 2.500% | 08/01/2030 | 0.1% |
Clarivate Science Holdings Corp | 4.875% | 07/01/2029 | 0.1% |
Hillenbrand Inc | 3.750% | 03/01/2031 | 0.1% |
Civitas Resources Inc | 8.625% | 11/01/2030 | 0.1% |
OCP CLO 2016-12 Ltd | 6.665% | 04/18/2033 | 0.1% |
Brown & Brown Inc | 2.375% | 03/15/2031 | 0.1% |
Westinghouse Air Brake Technologies Corp | 3.450% | 11/15/2026 | 0.1% |
Permian Resources Operating LLC | 5.375% | 01/15/2026 | 0.1% |
Goodman US Finance Five LLC | 4.625% | 05/04/2032 | 0.1% |
Lloyds Banking Group PLC | 5.871% | 03/06/2029 | 0.1% |
Albemarle Corp | 4.650% | 06/01/2027 | 0.1% |
Foothill-Eastern Transportation Corridor Agency | 4.094% | 01/15/2049 | 0.1% |
Noble Finance II LLC | 8.000% | 04/15/2030 | 0.1% |
RTX Corp | 5.150% | 02/27/2033 | 0.1% |
Cleveland Electric Illuminating Co/The | 3.500% | 04/01/2028 | 0.1% |
BBCMS 2019-BWAY Mortgage Trust | 6.405% | 11/15/2034 | 0.1% |
Connecticut Avenue Securities Trust 2019-R05 | 9.535% | 07/25/2039 | 0.1% |
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC | 4.000% | 10/15/2027 | 0.1% |
Iris Holding Inc | 10.232% | 06/28/2028 | 0.1% |
Bacardi Ltd | 2.750% | 07/15/2026 | 0.1% |
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 6.500% | 06/20/2027 | 0.1% |
SK Invictus Intermediate II Sarl | 5.000% | 10/30/2029 | 0.1% |
NGPL PipeCo LLC | 3.250% | 07/15/2031 | 0.1% |
Constellation Energy Generation LLC | 5.600% | 06/15/2042 | 0.1% |
Arch Capital Finance LLC | 4.011% | 12/15/2026 | 0.1% |
FactSet Research Systems Inc | 3.450% | 03/01/2032 | 0.1% |
NTT Finance Corp | 4.372% | 07/27/2027 | 0.1% |
Bank of Ireland Group PLC | 2.029% | 09/30/2027 | 0.1% |
Bath & Body Works Inc | 5.250% | 02/01/2028 | 0.1% |
Intuit Inc | 5.500% | 09/15/2053 | 0.1% |
Meta Platforms Inc | 0.000% | - | 0.1% |
Flatiron CLO 18 Ltd | 6.614% | 04/17/2031 | 0.1% |
Kinder Morgan Inc | 5.200% | 06/01/2033 | 0.1% |
Abu Dhabi Crude Oil Pipeline LLC | 4.600% | 11/02/2047 | 0.1% |
Vulcan Materials Co | 4.500% | 06/15/2047 | 0.1% |
Hughes Satellite Systems Corp | 5.250% | 08/01/2026 | 0.1% |
Moncler SpA | 0.000% | - | 0.1% |
Marriott International Inc/MD | 3.500% | 10/15/2032 | 0.1% |
Glencore Funding LLC | 2.500% | 09/01/2030 | 0.1% |
Altice France SA/France | 5.500% | 10/15/2029 | 0.1% |
Mauser Packaging Solutions Holding Co | 9.250% | 04/15/2027 | 0.1% |
Exeter Automobile Receivables Trust 2022-3 | 4.860% | 12/15/2026 | 0.1% |
Bombardier Inc | 6.000% | 02/15/2028 | 0.1% |
GXO Logistics Inc | 2.650% | 07/15/2031 | 0.1% |
Dallas Convention Center Hotel Development Corp | 7.088% | 01/01/2042 | 0.1% |
Qorvo Inc | 4.375% | 10/15/2029 | 0.1% |
LPL Holdings Inc | 4.000% | 03/15/2029 | 0.1% |
LABL Inc | 6.750% | 07/15/2026 | 0.1% |
Cie Financiere Richemont SA | 0.000% | - | 0.1% |
Hess Corp | 0.000% | - | 0.1% |
Connecticut Avenue Securities Trust 2023-R03 | 9.221% | 04/25/2043 | 0.1% |
Credit Acceptance Auto Loan Trust 2023-3 | 6.390% | 08/15/2033 | 0.1% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.875% | 04/15/2045 | 0.1% |
Tencent Holdings Ltd | 3.925% | 01/19/2038 | 0.1% |
Brand Industrial Services Inc | 10.375% | 08/01/2030 | 0.1% |
Magnetite XXXIX Ltd | 7.940% | 10/25/2033 | 0.1% |
Roper Technologies Inc | 1.750% | 02/15/2031 | 0.1% |
Transatlantic Holdings Inc | 8.000% | 11/30/2039 | 0.1% |
Alloy Finco Ltd | 0.500% | 03/06/2025 | 0.1% |
Travel + Leisure Co | 6.000% | 04/01/2027 | 0.1% |
Palantir Technologies Inc | 0.000% | - | 0.1% |
PTC Inc | 4.000% | 02/15/2028 | 0.1% |
Leggett & Platt Inc | 4.400% | 03/15/2029 | 0.1% |
Builders FirstSource Inc | 4.250% | 02/01/2032 | 0.1% |
Warrior Met Coal Inc | 7.875% | 12/01/2028 | 0.1% |
Phillips 66 Co | 4.950% | 12/01/2027 | 0.1% |
Bacardi Ltd / Bacardi-Martini BV | 5.250% | 01/15/2029 | 0.1% |
HPLY Trust 2019-HIT | 6.449% | 11/15/2036 | 0.1% |
New York City Industrial Development Agency | 11.000% | 03/01/2029 | 0.1% |
CF Trust 2019-BOSS | 8.632% | 12/15/2024 | 0.1% |
Hardee's Funding LLC | 4.959% | 06/20/2048 | 0.1% |
30-YR GNMA II-TBA PROD NOV | 6.500% | 10/01/2052 | 0.1% |
PartnerRe Finance B LLC | 3.700% | 07/02/2029 | 0.1% |
Life Time Inc | 5.750% | 01/15/2026 | 0.1% |
Home BancShares Inc/AR | 3.125% | 01/30/2032 | 0.1% |
TALEN ENERGY CORP | 0.000% | - | 0.1% |
Hess Midstream Operations LP | 5.125% | 06/15/2028 | 0.1% |
Workday Inc | 3.800% | 04/01/2032 | 0.1% |
CP Atlas Buyer Inc | 9.075% | 11/23/2027 | 0.1% |
Murphy Oil Corp | 5.875% | 12/01/2027 | 0.1% |
GLP Capital LP / GLP Financing II Inc | 5.750% | 06/01/2028 | 0.1% |
Fifth Third Bancorp | 6.339% | 07/27/2029 | 0.1% |
CHS/Community Health Systems Inc | 5.250% | 05/15/2030 | 0.1% |
AIA Group Ltd | 3.375% | 04/07/2030 | 0.1% |
Colonial Enterprises Inc | 3.250% | 05/15/2030 | 0.1% |
SPX FLOW Inc | 8.750% | 04/01/2030 | 0.1% |
GLP Capital LP / GLP Financing II Inc | 4.000% | 01/15/2031 | 0.1% |
GS Mortgage-Backed Securities Trust 2021-PJ6 | 2.500% | 11/25/2051 | 0.1% |
Vertiv Group Corp | 4.125% | 11/15/2028 | 0.1% |
Ashtead Capital Inc | 5.550% | 05/30/2033 | 0.1% |
Imola Merger Corp | 4.750% | 05/15/2029 | 0.1% |
Jane Street Group / JSG Finance Inc | 4.500% | 11/15/2029 | 0.1% |
AXIS Specialty Finance PLC | 5.150% | 04/01/2045 | 0.1% |
Sabal Trail Transmission LLC | 4.246% | 05/01/2028 | 0.1% |
Freddie Mac STACR REMIC Trust 2022-DNA2 | 7.721% | 02/25/2042 | 0.1% |
Indianapolis Power & Light Co | 5.650% | 12/01/2032 | 0.1% |
Palmer Square CLO 2023-4 Ltd | 8.016% | 10/20/2033 | 0.1% |
Bath & Body Works Inc | 6.625% | 10/01/2030 | 0.1% |
PetSmart Inc / PetSmart Finance Corp | 4.750% | 02/15/2028 | 0.1% |
Rolls-Royce PLC | 3.625% | 10/14/2025 | 0.1% |
Memphis-Shelby County Industrial Development Board | 7.000% | 07/01/2045 | 0.1% |
Norinchukin Bank/The | 5.430% | 03/09/2028 | 0.1% |
American Airlines Inc | 7.250% | 02/15/2028 | 0.1% |
ONEOK Inc | 4.450% | 09/01/2049 | 0.1% |
CarMax Auto Owner Trust 2023-1 | 4.650% | 01/16/2029 | 0.1% |
AMN Healthcare Inc | 4.625% | 10/01/2027 | 0.1% |
Greensaif Pipelines Bidco Sarl | 6.129% | 02/23/2038 | 0.1% |
nVent Finance Sarl | 2.750% | 11/15/2031 | 0.1% |
Griffon Corp | 5.750% | 03/01/2028 | 0.1% |
Adient Global Holdings Ltd | 7.000% | 04/15/2028 | 0.1% |
NRG Energy Inc | 7.000% | 03/15/2033 | 0.1% |
Viper Energy Partners LP | 7.375% | 11/01/2031 | 0.1% |
Hershey Co/The | 4.500% | 05/04/2033 | 0.1% |
Ritchie Bros Holdings Inc | 6.750% | 03/15/2028 | 0.1% |
ZF North America Capital Inc | 7.125% | 04/14/2030 | 0.1% |
Chobani LLC / Chobani Finance Corp Inc | 4.625% | 11/15/2028 | 0.1% |
Freeport Indonesia PT | 6.200% | 04/14/2052 | 0.1% |
Oleoducto Central SA | 4.000% | 07/14/2027 | 0.1% |
LBM Acquisition LLC | 6.250% | 01/15/2029 | 0.1% |
Rand Parent LLC | 8.500% | 02/15/2030 | 0.1% |
Constellation Energy Generation LLC | 6.500% | 10/01/2053 | 0.1% |
GS Mortgage-Backed Securities Corp Trust 2021-PJ1 | 2.500% | 06/25/2051 | 0.1% |
GIP Pilot Acquisition Partners LP | 8.388% | 10/04/2030 | 0.1% |
Garda World Security Corp | 7.750% | 02/15/2028 | 0.1% |
Central Japan Railway Co | 4.250% | 11/24/2045 | 0.1% |
Brink's Co/The | 4.625% | 10/15/2027 | 0.1% |
Monongahela Power Co | 3.550% | 05/15/2027 | 0.1% |
BMO 2023-C5 Mortgage Trust | 5.765% | 06/15/2056 | 0.1% |
CarMax Auto Owner Trust 2023-1 | 4.980% | 01/16/2029 | 0.1% |
JPMorgan Chase & Co | 3.540% | 05/01/2028 | 0.1% |
Boston Scientific Corp | 6.500% | 11/15/2035 | 0.1% |
J.P. Morgan Mortgage Trust 2022-4 | 3.000% | 10/25/2052 | 0.1% |
Mitsubishi UFJ Financial Group Inc | 8.200% | 01/15/2172 | 0.1% |
Venture Global LNG Inc | 8.125% | 06/01/2028 | 0.1% |
Arthur J Gallagher & Co | 6.750% | 02/15/2054 | 0.1% |
HCA Inc | 7.690% | 06/15/2025 | 0.1% |
Connecticut Avenue Securities Trust 2022-R02 | 6.521% | 01/25/2042 | 0.1% |
Texaco Capital Inc | 8.625% | 11/15/2031 | 0.1% |
Service Properties Trust | 7.500% | 09/15/2025 | 0.1% |
Fortinet Inc | 2.200% | 03/15/2031 | 0.1% |
Becle SAB de CV | 2.500% | 10/14/2031 | 0.1% |
Avant Loans Funding Trust 2021-REV1 | 1.210% | 07/15/2030 | 0.1% |
Hilton Orlando Trust 2018-ORL | 6.402% | 12/15/2034 | 0.1% |
JT International Financial Services BV | 6.875% | 10/24/2032 | 0.1% |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 6.625% | 07/15/2026 | 0.1% |
GE HealthCare Technologies Inc | 6.377% | 11/22/2052 | 0.1% |
Tiffany & Co | 4.900% | 10/01/2044 | 0.1% |
Commercial Metals Co | 4.375% | 03/15/2032 | 0.1% |
GS Mortgage-Backed Securities Trust 2021-PJ6 | 2.500% | 11/25/2051 | 0.1% |
HEICO Corp | 5.350% | 08/01/2033 | 0.1% |
Apache Corp | 5.250% | 02/01/2042 | 0.1% |
Columbia Pipelines Operating Co LLC | 5.927% | 08/15/2030 | 0.1% |
Freddie Mac STACR Remic Trust 2020-DNA2 | 7.935% | 02/25/2050 | 0.1% |
NFP Corp | 6.875% | 08/15/2028 | 0.1% |
GIBSON BRANDS PRIVATE EQUITY | 0.000% | - | 0.1% |
Spirit AeroSystems Inc | 4.600% | 06/15/2028 | 0.1% |
Calpine Corp | 3.750% | 03/01/2031 | 0.1% |
Post Holdings Inc | 5.500% | 12/15/2029 | 0.1% |
Freddie Mac STACR REMIC Trust 2022-DNA5 | 9.821% | 06/25/2042 | 0.1% |
NCL Corp Ltd | 8.375% | 02/01/2028 | 0.1% |
Freddie Mac STACR REMIC Trust 2021-HQA3 | 6.171% | 09/25/2041 | 0.1% |
BX Trust 2021-ARIA | 6.348% | 10/15/2036 | 0.1% |
Vital Energy Inc | 9.750% | 10/15/2030 | 0.1% |
Madison Park Funding XIII Ltd | 6.608% | 04/19/2030 | 0.1% |
Chart Industries Inc | 8.665% | 03/15/2030 | 0.1% |
Performance Food Group Inc | 4.250% | 08/01/2029 | 0.1% |
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc | 9.750% | 12/01/2026 | 0.1% |
British Airways 2019-1 Class AA Pass Through Trust | 3.300% | 06/15/2034 | 0.1% |
ACBL HLDG CORP | 0.000% | - | 0.1% |
Stonegate Pub Co Financing 2019 PLC | 8.000% | 07/13/2025 | 0.1% |
BX Commercial Mortgage Trust 2020-VIV4 | 2.843% | 03/09/2044 | 0.1% |
Beacon Roofing Supply Inc | 6.500% | 08/01/2030 | 0.1% |
Galaxy Pipeline Assets Bidco Ltd | 3.250% | 09/30/2040 | 0.1% |
Freddie Mac Stacr Remic Trust 2020-DNA1 | 7.735% | 01/25/2050 | 0.1% |
Jones Deslauriers Insurance Management Inc | 8.500% | 03/15/2030 | 0.1% |
Dryden 113 CLO Ltd | 8.116% | 10/20/2035 | 0.1% |
ITR Concession Co LLC | 5.183% | 07/15/2035 | 0.1% |
GS Mortgage-Backed Securities Trust 2021-PJ7 | 2.500% | 01/25/2052 | 0.1% |
Talen Energy Corp | 0.000% | - | 0.1% |
Ford Motor Credit Co LLC | 7.200% | 06/10/2030 | 0.1% |
American Airlines 2016-3 Class AA Pass Through Trust | 3.000% | 04/15/2030 | 0.1% |
Magellan Midstream Partners LP | 3.950% | 03/01/2050 | 0.1% |
Cenovus Energy Inc | 3.750% | 02/15/2052 | 0.1% |
Olin Corp | 5.125% | 09/15/2027 | 0.0% |
Connecticut Avenue Securities Trust 2023-R06 | 8.021% | 07/25/2043 | 0.0% |
JetBlue 2019-1 Class A Pass Through Trust | 2.950% | 11/15/2029 | 0.0% |
Octane Receivables Trust 2022-2 | 5.110% | 02/22/2028 | 0.0% |
Sixth Street CLO XXIII Ltd | 8.083% | 10/23/2036 | 0.0% |
Seagate HDD Cayman | 8.500% | 07/15/2031 | 0.0% |
CARLYLE US CLO 2023-4 LTD | 8.183% | 10/25/2036 | 0.0% |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 5.250% | 08/15/2027 | 0.0% |
Ballyrock CLO 2019-1 Ltd | 6.685% | 07/15/2032 | 0.0% |
Flagship Credit Auto Trust 2023-1 | 5.430% | 05/15/2029 | 0.0% |
Elmwood CLO VII Ltd | 8.103% | 01/17/2034 | 0.0% |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 3.250% | 09/01/2028 | 0.0% |
Halcyon Loan Advisors Funding 2017-2 Ltd | 7.364% | 01/17/2030 | 0.0% |
Ballyrock CLO 20 Ltd | 7.994% | 07/15/2034 | 0.0% |
British Airways 2020-1 Class A Pass Through Trust | 4.250% | 05/15/2034 | 0.0% |
VeriSign Inc | 2.700% | 06/15/2031 | 0.0% |
Flagship Credit Auto Trust 2023-1 | 5.050% | 01/18/2028 | 0.0% |
JP Morgan Mortgage Trust 2021-12 | 2.500% | 02/25/2052 | 0.0% |
Selective Insurance Group Inc | 5.375% | 03/01/2049 | 0.0% |
NetApp Inc | 2.700% | 06/22/2030 | 0.0% |
Doncasters US LLC | 12.145% | 12/06/2024 | 0.0% |
Freddie Mac Structured Agency Credit Risk Debt Notes | 9.321% | 07/25/2042 | 0.0% |
Flagstar Mortgage Trust 2021-8INV | 2.500% | 09/25/2051 | 0.0% |
CPM Holdings Inc | 9.827% | 09/28/2028 | 0.0% |
Valley Stream Park CLO LTD | 8.066% | 10/20/2034 | 0.0% |
UC HOLDINGS INC. | 0.000% | - | 0.0% |
US 10yr Ultra Fut Dec23 | 0.000% | 12/29/2023 | 0.0% |
J.P. Morgan Mortgage Trust 2021-INV5 | 3.000% | 12/25/2051 | 0.0% |
UTEX INDUSTRIES | 0.000% | - | 0.0% |
JetBlue 2019-1 Class B Pass Through Trust | 8.000% | 11/15/2027 | 0.0% |
LABL Inc | 10.500% | 07/15/2027 | 0.0% |
JP Morgan Mortgage Trust 2020-7 | 3.000% | 01/25/2051 | 0.0% |
VUE INTERNATIONAL BIDCO P L C | 6.130% | 12/31/2027 | 0.0% |
CIM Trust 2021-J1 | 2.500% | 03/25/2051 | 0.0% |
CHS/Community Health Systems Inc | 6.875% | 04/15/2029 | 0.0% |
USI Inc/NY | 0.000% | 09/27/2030 | 0.0% |
GS Mortgage Securities Corp Trust 2021-ARDN | 7.499% | 11/15/2036 | 0.0% |
US LONG BOND(CBT) Dec23 | 0.000% | 12/29/2023 | 0.0% |
CIM Trust 2020-J1 | 2.500% | 07/25/2050 | 0.0% |
JP Morgan Mortgage Trust 2021-7 | 2.500% | 11/25/2051 | 0.0% |
CLAIRES HOLDINGS | 0.000% | - | 0.0% |
Carvana Auto Receivables Trust 2020-NP1 | 5.200% | 07/15/2027 | 0.0% |
NRG Energy Inc | 5.750% | 01/15/2028 | 0.0% |
GS Mortgage-Backed Securities Corp Trust 2021-PJ5 | 2.500% | 10/25/2051 | 0.0% |
Cushman & Wakefield US Borrower LLC | 9.324% | 01/31/2030 | 0.0% |
AppLovin Corp | 8.424% | 10/25/2028 | 0.0% |
QUARTZ ACQUIRECO LLC | 8.824% | 06/28/2030 | 0.0% |
Benchmark 2019-B12 Mortgage Trust | 4.246% | 08/15/2052 | 0.0% |
NSG Holdings LLC / NSG Holdings Inc | 7.750% | 12/15/2025 | 0.0% |
CPI Swap | 0.010% | 03/02/2052 | 0.0% |
ESC 144A HERTZ CORP | 0.000% | 01/15/2028 | 0.0% |
FX USD/EUR 12/23 | 0.000% | 12/13/2023 | 0.0% |
CPI Swap | 0.010% | 05/12/2052 | 0.0% |
Delta 2 Lux Sarl | 7.574% | 01/15/2030 | 0.0% |
FX USD/GBP 12/23 | 0.000% | 12/08/2023 | 0.0% |
USI Inc/NY | 8.640% | 09/27/2030 | 0.0% |
ACBL HLDG CORP | 0.000% | - | 0.0% |
CPI Swap | 0.010% | 04/20/2052 | 0.0% |
New Frontera Holdings LLC | 18.652% | 07/28/2026 | 0.0% |
CPI Swap | 0.010% | 03/02/2052 | 0.0% |
SVB Financial Group | 4.250% | 02/15/2172 | 0.0% |
GS Mortgage Securities Corp Trust 2021-ROSS MZ | 14.949% | 06/15/2026 | 0.0% |
PARKWAY GENERATION LLC | 10.395% | 02/18/2029 | 0.0% |
FX USD/CAD 11/23 | 0.000% | 11/20/2023 | 0.0% |
Freddie Mac STACR REMIC Trust 2022-DNA4 | 8.671% | 05/25/2042 | 0.0% |
New Frontera Holdings LLC | 7.152% | 07/28/2028 | 0.0% |
FX USD/CHF 11/23 | 0.000% | 11/22/2023 | 0.0% |
ESC GCB144A HERTZ CORP | 5.500% | 10/15/2024 | 0.0% |
FX USD/CAD 11/23 | 0.000% | 11/20/2023 | 0.0% |
FX USD/CAD 11/23 | 0.000% | 11/20/2023 | 0.0% |
FX USD/CAD 11/23 | 0.000% | 11/20/2023 | 0.0% |
FX EUR/USD 12/23 | 0.000% | 12/13/2023 | 0.0% |
FX EUR/USD 12/23 | 0.000% | 12/13/2023 | 0.0% |
FX EUR/USD 12/23 | 0.000% | 12/13/2023 | 0.0% |
FGI Operating Co LLC | 0.000% | 05/16/2024 | 0.0% |
First Republic Bank/CA | 4.375% | 08/01/2046 | 0.0% |
FX EUR/USD 12/23 | 0.000% | 12/13/2023 | 0.0% |
First Republic Bank/CA | 4.625% | 02/13/2047 | 0.0% |
GS Mortgage Securities Corp Trust 2021-RENT | 11.153% | 11/21/2035 | 0.0% |
FX USD/EUR 12/23 | 0.000% | 12/13/2023 | 0.0% |
FX USD/CHF 11/23 | 0.000% | 11/22/2023 | 0.0% |
FX EUR/USD 12/23 | 0.000% | 12/13/2023 | 0.0% |
FRONTERA GENERATION | 0.000% | - | 0.0% |
FX EUR/USD 12/23 | 0.000% | 12/13/2023 | 0.0% |
FX EUR/USD 12/23 | 0.000% | 12/13/2023 | 0.0% |
MIRABELA NICKEL LTD. | 1.000% | 09/16/2044 | 0.0% |
Helix Gen Funding LLC | 10.074% | 12/31/2027 | 0.0% |
Hellas Telecommunications Luxembourg II SCA | 0.000% | 01/15/2015 | 0.0% |
Alfa Bank AO Via Alfa Bond Issuance PLC | 5.500% | 10/26/2031 | 0.0% |
Washington Mutual Bank / Debt not acquired by JPMorgan | 6.875% | 06/15/2011 | 0.0% |
OGX Austria GmbH | 8.500% | 06/01/2018 | 0.0% |
FX EUR/USD 12/23 | 0.000% | 12/13/2023 | 0.0% |
US 2YR NOTE (CBT) Dec23 | 0.000% | 01/04/2024 | 0.0% |
CPI Swap | 0.010% | 10/23/2028 | 0.0% |
US 5YR NOTE (CBT) Dec23 | 0.000% | 01/04/2024 | -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
- YTD Dividends Paidas of 12/01/2023
- $0.32887
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 11/30/2023 | $0.03157 | $6.90 |
Daily | Daily | 10/31/2023 | $0.03189 | $6.65 |
Daily | Daily | 09/30/2023 | $0.03125 | $6.75 |
Daily | Daily | 08/31/2023 | $0.03099 | $6.90 |
Daily | Daily | 07/31/2023 | $0.03006 | $6.98 |
Daily | Daily | 06/30/2023 | $0.02948 | $6.94 |
Daily | Daily | 05/31/2023 | $0.02974 | $6.89 |
Daily | Daily | 04/30/2023 | $0.02895 | $7.02 |
Daily | Daily | 03/31/2023 | $0.03009 | $7.02 |
Daily | Daily | 02/28/2023 | $0.02779 | $7.00 |
Daily | Daily | 01/31/2023 | $0.02705 | $7.17 |
Upcoming Dividend Payment Dates
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 12/31/2023 |
Capital Gains Distributions
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 12/01/2023
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $100,000 | 2.25% | 2.00% | $7.08 |
$100,000 to $249,999 | 1.75% | 1.50% | $7.04 |
$250,000 to $499,999 | 1.25% | 1.00% | $7.01 |
Greater than $500,000 | 0.00% | 1.00% | $6.92 |
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.
Expense Ratioas of 10/31/2023
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
0.78% | 0.78% |
Fund Documents
Fund Documents
0Documents selected
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Commentary
Publish Date:11/03/2015
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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.
The 30-day Standardized Subsidized yields reflect fee waivers in effect. Without such fee waivers, yields would be reduced.
The 30-day Standardized Unsubsidized yield does not reflect fee waivers.