Bond Debenture Fund
Daily price w/o sales charge as of 07/26/2017
$8.22
$0.01
YTD Returns w/o sales charge as of 07/26/2017
6.28%
Overall Morningstar RatingsMultisector Bond
as of 06/30/2017
Morningstar rated the Lord Abbett Bond Debenture Fund class A share 5, 5 and 4 stars among 233, 190 and 103 Multisector Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 6/30/2017, respectively.
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
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.
Yield
Dividend Yield 1 as of 07/26/2017
| w/o sales charge | 4.22% |
| w/ sales charge | 4.13% |
30-Day Standardized Yield 2 as of 06/30/2017
| 3.52% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Expense Ratioas of 06/30/2017
Fund Basicsas of 06/30/2017
- Total Net Assets
- $10.87 B
- Inception Date
- 04/01/1971
- Dividend Frequency
- Monthly (Daily Accrual)
- Number of Holdings
- 833
- CUSIP
- 544004104
- Minimum Initial Investment
- $1,000+
Fund Expense Ratio :
0.81%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1971 |
|---|
| w/o sales charge | 4.81% | 11.07% | 4.67% | 6.86% | 6.61% | 8.56% |
| Lipper Category Avg. Multi-Sector Income Funds | 3.60% | 5.90% | 2.67% | 4.06% | 5.18% | - |
| Bloomberg Barclays U.S. Aggregate Bond Index | 2.27% | -0.31% | 2.48% | 2.21% | 4.48% | - |
| w/ sales charge | 2.49% | 8.52% | 3.90% | 6.37% | 6.36% | 8.51% |
Fund Expense Ratio :
0.81%
Fund Expense Ratio :
0.81%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1971 |
|---|
| w/o sales charge | 4.81% | 11.07% | 4.67% | 6.86% | 6.61% | 8.56% |
| Lipper Category Avg. Multi-Sector Income Funds | 3.60% | 5.90% | 2.67% | 4.06% | 5.18% | - |
| Bloomberg Barclays U.S. Aggregate Bond Index | 2.27% | -0.31% | 2.48% | 2.21% | 4.48% | - |
| w/ sales charge | 2.49% | 8.52% | 3.90% | 6.37% | 6.36% | 8.51% |
Fund Expense Ratio :
0.81%
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 of future results.
| Type | Assets |
|---|---|
| U.S. High Yield Corporate | |
| U.S. Investment Grade Corporate | |
| Equity | |
| Non-U.S. High Yield Corporate | |
| Non-U.S. Investment Grade Corporate | |
| Sovereign | |
| Bank Loans | |
| MBS | |
| ABS | |
| Convertibles | |
| CMBS | |
| Other | |
| Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
| Maturity | Assets |
|---|---|
| Less than 1 year | |
| 1-2.99 years | |
| 3-4.99 years | |
| 5-6.99 years | |
| 7-9.99 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 06/30/2017 View Portfolio
| Rating | Assets |
|---|---|
| Agency | |
| AAA | |
| AA | |
| A | |
| BBB | |
| BB | |
| B | |
| CCC | |
| 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
Supported By
60
Investment Professionals and 14
Years Avg. Industry Experience
Contact a Representative
To contact your representative, enter your zip code and select your channel below.
Performance
Performance
Dividend Yield 1 as of 07/26/2017
| w/o sales charge | 4.22% |
| w/ sales charge | 4.13% |
30-Day Standardized Yield 2 as of 06/30/2017
| w/o sales charge | 3.52% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
0.81%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1971 |
|---|
| w/o sales charge | 4.81% | 11.07% | 4.67% | 6.86% | 6.61% | 8.56% |
| Lipper Category Avg. Multi-Sector Income Funds | 3.60% | 5.90% | 2.67% | 4.06% | 5.18% | - |
| Bloomberg Barclays U.S. Aggregate Bond Index | 2.27% | -0.31% | 2.48% | 2.21% | 4.48% | - |
| w/ sales charge | 2.49% | 8.52% | 3.90% | 6.37% | 6.36% | 8.51% |
Fund Expense Ratio :
0.81%
Fund Expense Ratio :
0.81%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1971 |
|---|
| w/o sales charge | 4.81% | 11.07% | 4.67% | 6.86% | 6.61% | 8.56% |
| Lipper Category Avg. Multi-Sector Income Funds | 3.60% | 5.90% | 2.67% | 4.06% | 5.18% | - |
| Bloomberg Barclays U.S. Aggregate Bond Index | 2.27% | -0.31% | 2.48% | 2.21% | 4.48% | - |
| w/ sales charge | 2.49% | 8.52% | 3.90% | 6.37% | 6.36% | 8.51% |
Fund Expense Ratio :
0.81%
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 of future results.
Best returns
| Durations | Fund Returns | Blended Index |
|---|
| 3-Mo | 19.56 | 18.78 |
| 1-Yr | 44.94 | 30.23 |
Worst returns
| Durations | Fund Returns | Blended Index |
|---|
| 3-Mo | -22.29 | -0.54 |
| 1-Yr | -24.09 | 1.74 |
Best & Worst returns reflect a cumulative return for the three-month and one-year periods.
| Year | Fund Returns | Bloomberg Barclays U.S. Aggregate Bond Index |
|---|
| 2016 | 12.35% | 2.65% |
| 2015 | -1.74% | 0.55% |
| 2014 | 4.51% | 5.97% |
| 2013 | 7.78% | -2.02% |
| 2012 | 13.22% | 4.22% |
| 2011 | 3.88% | 7.84% |
| 2010 | 12.94% | 6.54% |
| 2009 | 35.37% | 5.93% |
| 2008 | -20.26% | 5.24% |
| 2007 | 5.34% | 6.97% |
| 2006 | 9.87% | - |
| 2005 | 1.56% | - |
| 2004 | 8.56% | - |
| 2003 | 20.28% | - |
| 2002 | -1.08% | - |
| 2001 | 4.86% | - |
| 2000 | -0.86% | - |
| 1999 | 3.90% | - |
| 1998 | 4.76% | - |
| 1997 | 12.69% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2017 | 2.66% | 2.09% | - | - | 6.28% |
| 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 06/30/2017
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 | |
| Equity | |
| Non-U.S. High Yield Corporate | |
| Non-U.S. Investment Grade Corporate | |
| Sovereign | |
| Bank Loans | |
| MBS | |
| ABS | |
| Convertibles | |
| CMBS | |
| Other | |
| 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 | |
| 1-2.99 years | |
| 3-4.99 years | |
| 5-6.99 years | |
| 7-9.99 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 06/30/2017
| Rating | Assets |
|---|---|
| Agency | |
| AAA | |
| AA | |
| A | |
| BBB | |
| BB | |
| B | |
| CCC | |
| 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 06/30/2017
- Total Net Assets
- $10.87 B
- Number of Issues
- 833
- Average Coupon
- 5.88%
- Average Maturity
- 9.89 Years
- Average Effective Duration
- 4.62 Years
To view definitions for the above Portfolio Details, Click here.
Average Coupon - The weighted average annual rate of interest on a bond’s face value that the issuer agrees to pay the holder until maturity for all the securities in a portfolio.
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 |
|---|
| FNMA Conventional Long T. 30yr | 3.500% | 03/31/2045 | 2.4% |
| Amazon.com, Inc. | 4.800% | 12/05/2034 | 0.7% |
| DISH DBS Corp. | 7.750% | 07/01/2026 | 0.7% |
| Dell International LLC / EMC Corp | 7.125% | 06/15/2024 | 0.6% |
| CSC Holdings LLC | 10.875% | 10/15/2025 | 0.6% |
| Sprint Corp. | 7.625% | 02/15/2025 | 0.5% |
| Equinix, Inc. | 5.875% | 01/15/2026 | 0.5% |
| HCA, Inc. | 7.500% | 02/15/2022 | 0.4% |
| Freeport-McMoRan, Inc. | 3.875% | 03/15/2023 | 0.4% |
| MGM Resorts International | 6.000% | 03/15/2023 | 0.4% |
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.
| Holding | Coupon | Maturity | Assets |
|---|
| FNMA Conventional Long T. 30yr | 3.500% | 03/31/2045 | 2.4% |
| Amazon.com, Inc. | 4.800% | 12/05/2034 | 0.7% |
| DISH DBS Corp. | 7.750% | 07/01/2026 | 0.7% |
| Sprint Corp. | 7.625% | 02/15/2025 | 0.6% |
| Dell International LLC / EMC Corp | 7.125% | 06/15/2024 | 0.6% |
| CSC Holdings LLC | 10.875% | 10/15/2025 | 0.6% |
| T-Mobile USA, Inc. | 6.500% | 01/15/2024 | 0.5% |
| Equinix, Inc. | 5.875% | 01/15/2026 | 0.5% |
| HCA, Inc. | 7.500% | 02/15/2022 | 0.4% |
| MGM Resorts International | 6.000% | 03/15/2023 | 0.4% |
| T-Mobile USA, Inc. | 6.500% | 01/15/2026 | 0.4% |
| Numericable Group S.A. | 6.000% | 05/15/2022 | 0.4% |
| Royal Caribbean Cruises Ltd. | 7.500% | 10/15/2027 | 0.4% |
| Freeport-McMoRan, Inc. | 3.875% | 03/15/2023 | 0.4% |
| Pasadena Public Fing Auth | 7.148% | 03/01/2043 | 0.4% |
| Microsoft Corp. | 4.000% | 02/12/2055 | 0.4% |
| Province of British Columbia, Canada | 2.850% | 06/18/2025 | 0.3% |
| Concho Resources, Inc. | 5.500% | 04/01/2023 | 0.3% |
| Intelsat Jackson Holdings SA | 7.250% | 04/01/2019 | 0.3% |
| HSBC Holdings plc | 4.250% | 08/18/2025 | 0.3% |
| WellCare Health Plans, Inc. | 5.250% | 04/01/2025 | 0.3% |
| California St Univ | 3.899% | 11/01/2047 | 0.3% |
| Navient Corp. | 6.125% | 03/25/2024 | 0.3% |
| Shell International Finance BV | 6.375% | 12/15/2038 | 0.3% |
| BWAY Holding Co. | 7.250% | 04/15/2025 | 0.3% |
| New York City Indl Dev Agy | 11.000% | 03/01/2029 | 0.3% |
| Wal-Mart Stores, Inc. | 6.500% | 08/15/2037 | 0.3% |
| First Data Corp. | 7.000% | 12/01/2023 | 0.3% |
| Anheuser-Busch InBev Finance, Inc. | 3.650% | 02/01/2026 | 0.3% |
| Trimble Navigation Ltd. | 4.750% | 12/01/2024 | 0.3% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.125% | 05/01/2027 | 0.3% |
| NVIDIA Corp. | 3.200% | 09/16/2026 | 0.3% |
| Qorvo, Inc. | 7.000% | 12/01/2025 | 0.3% |
| Cablevision Systems Corp. | 5.875% | 09/15/2022 | 0.3% |
| Oracle Corp. | 4.375% | 05/15/2055 | 0.3% |
| Northwell Healthcare, Inc. | 3.979% | 11/01/2046 | 0.3% |
| Memorial Sloan-Kettering Cancer Center | 4.200% | 07/01/2055 | 0.3% |
| South Africa Government Bond | 7.000% | 02/28/2031 | 0.3% |
| CrownRock L.P./CrownRock Finance, Inc. | 7.125% | 04/15/2021 | 0.3% |
| Netflix, Inc. | 0.000% | - | 0.3% |
| Navient Corp. | 6.625% | 07/26/2021 | 0.3% |
| CommScope Technologies LLC | 6.000% | 06/15/2025 | 0.3% |
| Community Health Systems, Inc. | 8.000% | 11/15/2019 | 0.3% |
| Pulte Group, Inc. | 6.375% | 05/15/2033 | 0.3% |
| Hilcorp Energy L.P. / Hilcorp Finance Co. | 5.000% | 12/01/2024 | 0.3% |
| ABN Amro Bank NV | 4.750% | 07/28/2025 | 0.3% |
| Intesa Sanpaolo SpA | 7.700% | 03/17/2099 | 0.2% |
| Continental Resources, Inc. | 3.800% | 06/01/2024 | 0.2% |
| Charter Communications Operating LLC | 6.384% | 10/23/2035 | 0.2% |
| Validus Holdings Ltd. | 8.875% | 01/26/2040 | 0.2% |
| Boston Scientific Corp. | 6.750% | 11/15/2035 | 0.2% |
| Massachusetts Sch Bldg Auth | 5.715% | 08/15/2039 | 0.2% |
| Fresenius Medical Care US Finance II, Inc. | 5.875% | 01/31/2022 | 0.2% |
| AMC Networks, Inc. | 4.750% | 12/15/2022 | 0.2% |
| Citgo Holding, Inc. | 10.750% | 02/15/2020 | 0.2% |
| Wynn Macau Ltd. | 5.250% | 10/15/2021 | 0.2% |
| Alcoa Nederland Holding BV | 6.750% | 09/30/2024 | 0.2% |
| Mediacom Broadband LLC | 6.375% | 04/01/2023 | 0.2% |
| Altice Financing S.A. | 7.500% | 05/15/2026 | 0.2% |
| Celgene Corp. | 5.000% | 08/15/2045 | 0.2% |
| Goldman Sachs Group, Inc. | 6.750% | 10/01/2037 | 0.2% |
| Intesa Sanpaolo SpA | 5.710% | 01/15/2026 | 0.2% |
| Ontario Teachers' Cadillac Fairview Properties Tru | 3.875% | 03/20/2027 | 0.2% |
| Dallas Convention Center Hotel Dev Corp., TX | 7.088% | 01/01/2042 | 0.2% |
| PDC Energy, Inc. | 7.750% | 10/15/2022 | 0.2% |
| BankUnited, Inc. | 4.875% | 11/17/2025 | 0.2% |
| New Gold, Inc. | 6.250% | 11/15/2022 | 0.2% |
| Bank of America Corp. | 4.450% | 03/03/2026 | 0.2% |
| Applied Materials, Inc. | 4.350% | 04/01/2047 | 0.2% |
| IHeart Communications, Inc. | 9.000% | 03/01/2021 | 0.2% |
| Nabors Industries Ltd. | 5.500% | 01/15/2023 | 0.2% |
| Anglo American Capital plc | 4.750% | 04/10/2027 | 0.2% |
| Home BancShares, Inc. | 5.625% | 04/15/2027 | 0.2% |
| Australian Government | 4.250% | 04/21/2026 | 0.2% |
| 5180-2 CLO LP | 3.739% | 11/25/2027 | 0.2% |
| Endo Finance LLC | 6.000% | 07/15/2023 | 0.2% |
| Fifth Third Bank | 8.250% | 03/01/2038 | 0.2% |
| Post Holdings, Inc. | 5.750% | 03/01/2027 | 0.2% |
| Cowlitz Tribal Gaming Authority | 11.545% | 12/04/2020 | 0.2% |
| Valmont Industries, Inc. | 5.250% | 10/01/2054 | 0.2% |
| Russian Federal Bond - OFZ | 7.600% | 04/14/2021 | 0.2% |
| The Royal Bank of Scotland Group PLC | 7.500% | 09/30/2099 | 0.2% |
| Freeport-McMoRan, Inc. | 3.550% | 03/01/2022 | 0.2% |
| Ghana Government International Bond | 9.250% | 09/15/2022 | 0.2% |
| Tenet Healthcare Corp. | 8.125% | 04/01/2022 | 0.2% |
| Pulte Group, Inc. | 5.000% | 01/15/2027 | 0.2% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.750% | 02/15/2026 | 0.2% |
| Rite Aid Corp. | 7.700% | 02/15/2027 | 0.2% |
| Republic of Zambia | 8.970% | 07/30/2027 | 0.2% |
| Republic of Argentina | 6.875% | 01/26/2027 | 0.2% |
| Latam Finance Ltd. | 6.875% | 04/11/2024 | 0.2% |
| Tronox Finance LLC | 7.500% | 03/15/2022 | 0.2% |
| Aleris International, Inc. | 9.500% | 04/01/2021 | 0.2% |
| Centene Corp. | 6.125% | 02/15/2024 | 0.2% |
| William Lyon Homes, Inc. | 7.000% | 08/15/2022 | 0.2% |
| Unitymedia Hessen GmbH & Co KG | 5.500% | 01/15/2023 | 0.2% |
| Equinix, Inc. | 5.375% | 04/01/2023 | 0.2% |
| Popular, Inc. | 7.000% | 07/01/2019 | 0.2% |
| MEG Energy Corp. | 7.000% | 03/31/2024 | 0.2% |
| Indianapolis Power & Light Co. | 4.050% | 05/01/2046 | 0.2% |
| Weatherford International Ltd. Bermuda | 9.875% | 02/15/2024 | 0.2% |
| Weatherford International Ltd. Bermuda | 7.750% | 06/15/2021 | 0.2% |
| Broadcom Corp. / Broadcom Cayman Finance Ltd. | 3.875% | 01/15/2027 | 0.2% |
| Turkiye Garanti Bankasi AS | 5.250% | 09/13/2022 | 0.2% |
| Comcel Trust | 6.875% | 02/06/2024 | 0.2% |
| Honduras Government International Bond | 6.250% | 01/19/2027 | 0.2% |
| Kaiser Foundation Hospitals | 4.150% | 05/01/2047 | 0.2% |
| Mohegan Tribal Gaming Authority | 7.875% | 10/15/2024 | 0.2% |
| Newfield Exploration Co. | 5.625% | 07/01/2024 | 0.2% |
| American Tower Corp. | 0.000% | - | 0.2% |
| IFM US Colonial Pipeline 2 LLC | 6.450% | 05/01/2021 | 0.2% |
| Florida Gas Transmission Co., LLC | 4.350% | 07/15/2025 | 0.2% |
| Exxon Mobil Corp. | 3.043% | 03/01/2026 | 0.2% |
| GTH Finance BV | 7.250% | 04/26/2023 | 0.2% |
| Range Resources Corp. | 4.875% | 05/15/2025 | 0.2% |
| Olin Corp. | 5.125% | 09/15/2027 | 0.2% |
| Norbord, Inc. | 6.250% | 04/15/2023 | 0.2% |
| Voto-Votorantim Overseas Trading Operations IV Ltd | 7.750% | 06/24/2020 | 0.2% |
| Universal Health Services, Inc. | 5.000% | 06/01/2026 | 0.2% |
| Neuberger Berman Group LLC | 4.500% | 03/15/2027 | 0.2% |
| Alibaba Group Holding Ltd. | 3.125% | 11/28/2021 | 0.2% |
| Noble Holding International Ltd. | 7.750% | 01/15/2024 | 0.2% |
| Rain CII Carbon LLC | 7.250% | 04/01/2025 | 0.2% |
| NSG Holdings LLC / NSG Holdings, Inc. | 7.750% | 12/15/2025 | 0.2% |
| Morgan Stanley | 3.125% | 07/27/2026 | 0.2% |
| Remy Cointreau S.A. | 0.000% | - | 0.2% |
| Gibson Brands, Inc. | 8.875% | 08/01/2018 | 0.2% |
| Building Materials Corp. of America | 5.375% | 11/15/2024 | 0.2% |
| JPMorgan Chase & Co. | 3.900% | 07/15/2025 | 0.2% |
| JPMorgan Chase & Co. | 6.750% | 12/31/2099 | 0.2% |
| Pfizer, Inc. | 5.600% | 09/15/2040 | 0.2% |
| Teachers Insurance & Annuity Association of Americ | 4.270% | 05/15/2047 | 0.2% |
| BNP Paribas S.A. | 6.750% | 03/14/2099 | 0.2% |
| El Paso Electric Co. | 5.000% | 12/01/2044 | 0.2% |
| UPCB Finance Ltd. | 5.375% | 01/15/2025 | 0.2% |
| Uruguay Treasury Bills | 0.000% | 05/04/2018 | 0.2% |
| AECOM | 5.125% | 03/15/2027 | 0.2% |
| Seven Generations Energy Ltd. | 6.875% | 06/30/2023 | 0.2% |
| Sprint Corp. | 7.875% | 09/15/2023 | 0.2% |
| American Express Credit Corp. | 3.300% | 05/03/2027 | 0.2% |
| MCE Finance Ltd. | 5.000% | 02/15/2021 | 0.2% |
| Entergy Arkansas, Inc. | 4.950% | 12/15/2044 | 0.2% |
| Sealed Air Corp. | 6.875% | 07/15/2033 | 0.2% |
| Britax Childcare | 4.647% | 10/15/2020 | 0.2% |
| Florida East Coast Railway Corp. | 6.750% | 05/01/2019 | 0.2% |
| Queensland Treasury Corp. | 4.000% | 06/21/2019 | 0.2% |
| Macquarie Bank Ltd./London | 6.125% | 09/08/2099 | 0.2% |
| Wabtec Corp. | 3.450% | 11/15/2026 | 0.2% |
| ASP AMC Merger Sub, Inc. | 8.000% | 05/15/2025 | 0.2% |
| CoreSite Realty Corp. | 0.000% | - | 0.2% |
| Compass Bank | 3.875% | 04/10/2025 | 0.2% |
| New Albertson's, Inc. | 7.750% | 06/15/2026 | 0.2% |
| Yum China Holdings, Inc. | 0.000% | - | 0.2% |
| Medtronic, Inc. | 4.375% | 03/15/2035 | 0.2% |
| Kinross Gold Corp. | 5.125% | 09/01/2021 | 0.2% |
| UC Holdings | 0.000% | - | 0.2% |
| Denbury Resources, Inc. | 5.500% | 05/01/2022 | 0.2% |
| Intuitive Surgical, Inc. | 0.000% | - | 0.2% |
| District of Columbia, DC | 5.591% | 12/01/2034 | 0.2% |
| Wells Fargo & Co. | 4.900% | 11/17/2045 | 0.2% |
| Chemours Co. | 7.000% | 05/15/2025 | 0.2% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.875% | 04/01/2024 | 0.2% |
| San Antonio, TX | 5.718% | 02/01/2041 | 0.2% |
| Western Digital Corp. | 10.500% | 04/01/2024 | 0.2% |
| Texaco Capital, Inc. | 8.625% | 11/15/2031 | 0.2% |
| Community Health Systems, Inc. | 6.250% | 03/31/2023 | 0.2% |
| Ashton Woods USA LLC / Ashton Woods Finance Co. | 6.875% | 02/15/2021 | 0.2% |
| CMS Energy Corp. | 0.000% | - | 0.2% |
| Brown-Forman Corp. | 4.500% | 07/15/2045 | 0.2% |
| Hasbro, Inc. | 0.000% | - | 0.2% |
| CDW Corp. | 5.500% | 12/01/2024 | 0.2% |
| Nationstar Mortgage LLC / Nationstar Capital Corp. | 6.500% | 07/01/2021 | 0.2% |
| Stanley Black & Decker, Inc. | 0.000% | 05/15/2020 | 0.2% |
| Global Payments, Inc. | 0.000% | - | 0.2% |
| Rockwell Automation, Inc. | 0.000% | - | 0.2% |
| McDonald's Corp. | 3.700% | 01/30/2026 | 0.2% |
| Zayo Group LLC | 6.000% | 04/01/2023 | 0.2% |
| CMA CGM SA | 7.750% | 01/15/2021 | 0.2% |
| Kindred Healthcare, Inc. | 8.750% | 01/15/2023 | 0.2% |
| Sprint Capital Corp. | 8.750% | 03/15/2032 | 0.2% |
| Lloyds Banking Group plc | 7.500% | 06/27/2099 | 0.2% |
| Carrizo Oil & Gas, Inc. | 6.250% | 04/15/2023 | 0.2% |
| WellCare Health Plans, Inc. | 0.000% | - | 0.2% |
| K. Hovnanian Enterprises, Inc. | 7.250% | 10/15/2020 | 0.2% |
| Louisville Gas & Electric Co. | 4.375% | 10/01/2045 | 0.2% |
| Building Materials Corp. of America | 6.000% | 10/15/2025 | 0.2% |
| Bank of America Corp. | 4.000% | 01/22/2025 | 0.2% |
| Shake Shack, Inc. | 0.000% | - | 0.2% |
| Portland General Electric Co. | 0.000% | - | 0.2% |
| Cosan Luxembourg SA | 7.000% | 01/20/2027 | 0.2% |
| Lennar Corp. | 4.750% | 11/15/2022 | 0.2% |
| Ihs Netherlands Holdco BV | 9.500% | 10/27/2021 | 0.1% |
| Black Hills Corp. | 0.000% | 11/01/2018 | 0.1% |
| TPC Group, Inc. | 8.750% | 12/15/2020 | 0.1% |
| Turkiye Garanti Bankasi AS | 6.125% | 05/24/2027 | 0.1% |
| The Royal Bank of Scotland Group PLC | 6.100% | 06/10/2023 | 0.1% |
| Hellenic Republic Government Bond | 4.750% | 04/17/2019 | 0.1% |
| Universal Display Corp. | 0.000% | - | 0.1% |
| IDACORP, Inc. | 0.000% | - | 0.1% |
| Republic of Argentina | 7.500% | 04/22/2026 | 0.1% |
| Arista Networks, Inc. | 0.000% | - | 0.1% |
| KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o | 5.000% | 06/01/2024 | 0.1% |
| Moncler SpA | 0.000% | - | 0.1% |
| Gates Global LLC | 6.000% | 07/15/2022 | 0.1% |
| Wayfair, Inc. | 0.000% | - | 0.1% |
| Newell Rubbermaid, Inc. | 4.200% | 04/01/2026 | 0.1% |
| Boyd Gaming Corp. | 6.875% | 05/15/2023 | 0.1% |
| The Royal Bank of Scotland Group PLC | 8.625% | 09/30/2099 | 0.1% |
| Albemarle Corp. | 5.450% | 12/01/2044 | 0.1% |
| Government of Jamaica | 6.750% | 04/28/2028 | 0.1% |
| William Lyon Homes, Inc. | 5.875% | 01/31/2025 | 0.1% |
| Hot Topic, Inc. | 9.250% | 06/15/2021 | 0.1% |
| Ortho-Clinical Diagnostics Inc / Ortho-Clinical Di | 6.625% | 05/15/2022 | 0.1% |
| Aqua America, Inc. | 0.000% | - | 0.1% |
| New York and Presbyterian Hospital/The | 4.063% | 08/01/2056 | 0.1% |
| PetSmart, Inc. | 7.125% | 03/15/2023 | 0.1% |
| Six Flags Entertainment Corp. | 0.000% | - | 0.1% |
| ArcelorMittal | 6.125% | 06/01/2025 | 0.1% |
| Rumo Luxembourg Sarl | 7.375% | 02/09/2024 | 0.1% |
| AMC Entertainment Holdings, Inc. | 5.875% | 11/15/2026 | 0.1% |
| American Axle & Manufacturing, Inc. | 6.500% | 04/01/2027 | 0.1% |
| HCA, Inc. | 5.250% | 04/15/2025 | 0.1% |
| Netflix, Inc. | 5.875% | 02/15/2025 | 0.1% |
| Time Warner Cable LLC | 5.875% | 11/15/2040 | 0.1% |
| Rockies Express Pipeline LLC | 6.875% | 04/15/2040 | 0.1% |
| Biogen Idec, Inc. | 5.200% | 09/15/2045 | 0.1% |
| Alexandria Real Estate Equities, Inc. | 3.950% | 01/15/2028 | 0.1% |
| BCD Acquisition, Inc. | 9.625% | 09/15/2023 | 0.1% |
| HCA, Inc. | 7.690% | 06/15/2025 | 0.1% |
| Penumbra, Inc. | 0.000% | - | 0.1% |
| PepsiCo, Inc. | 3.600% | 03/01/2024 | 0.1% |
| Precision Drilling Corp. | 5.250% | 11/15/2024 | 0.1% |
| Netflix, Inc. | 4.375% | 11/15/2026 | 0.1% |
| Rockies Express Pipeline LLC | 5.625% | 04/15/2020 | 0.1% |
| Enel Finance International N.V. | 4.750% | 05/25/2047 | 0.1% |
| Alliant Holdings Intermediate LLC | 8.250% | 08/01/2023 | 0.1% |
| National Financial Partners Corp. | 9.000% | 07/15/2021 | 0.1% |
| Louisiana-Pacific Corp. | 0.000% | - | 0.1% |
| Pennsylvania | 5.450% | 02/15/2030 | 0.1% |
| Sable International Finance Ltd. | 6.875% | 08/01/2022 | 0.1% |
| Tiffany & Co. | 4.900% | 10/01/2044 | 0.1% |
| Altice Financing S.A. | 6.625% | 02/15/2023 | 0.1% |
| Qatar Government International Bond | 4.625% | 06/02/2046 | 0.1% |
| Lundin Mining Corp. | 7.875% | 11/01/2022 | 0.1% |
| Clear Channel Worldwide Holdings, Inc. | 6.500% | 11/15/2022 | 0.1% |
| Orazul Energy Egenor S en C por A | 5.625% | 04/28/2027 | 0.1% |
| Stryker Corp. | 3.500% | 03/15/2026 | 0.1% |
| Delhi International Airport Pvt Ltd | 6.125% | 10/31/2026 | 0.1% |
| LBC Tank Terminals Holding Netherlands BV | 6.875% | 05/15/2023 | 0.1% |
| OM Asset Management plc | 4.800% | 07/27/2026 | 0.1% |
| Teachers Insurance & Annuity Association of Americ | 4.900% | 09/15/2044 | 0.1% |
| Central Japan Railway Co. | 4.250% | 11/24/2045 | 0.1% |
| GCI, Inc. | 6.875% | 04/15/2025 | 0.1% |
| United Rentals, Inc. | 6.125% | 06/15/2023 | 0.1% |
| Brazil Minas SPE via State of Minas Gerais | 5.333% | 02/15/2028 | 0.1% |
| Crown Cork & Seal Co., Inc. | 7.375% | 12/15/2026 | 0.1% |
| Transocean Proteus Ltd. | 6.250% | 12/01/2024 | 0.1% |
| Hanover Insurance Group, Inc. | 4.500% | 04/15/2026 | 0.1% |
| Provincia de Buenos Aires, Argentina | 6.500% | 02/15/2023 | 0.1% |
| Citigroup, Inc. | 4.450% | 09/29/2027 | 0.1% |
| Senegal Goverment International Bond | 6.250% | 05/23/2033 | 0.1% |
| Unifin Financiera SAB de CV SOFOM ENR | 7.250% | 09/27/2023 | 0.1% |
| Goldman Sachs Group, Inc. | 3.500% | 01/23/2025 | 0.1% |
| Zodiac Pool Solutions | 5.647% | 12/14/2023 | 0.1% |
| Standard Chartered plc | 7.500% | 04/02/2099 | 0.1% |
| JFIN CLO 2015-II Ltd. | 3.558% | 10/19/2026 | 0.1% |
| Australia & New Zealand Banking Group Ltd/United K | 6.750% | 12/15/2099 | 0.1% |
| LightStone Generation LLC | 5.545% | 01/30/2024 | 0.1% |
| Sterigenics-Nordion Holdings LLC | 6.500% | 05/15/2023 | 0.1% |
| TIAA Asset Management Finance Co. LLC | 4.125% | 11/01/2024 | 0.1% |
| Vedanta Resources plc | 6.375% | 07/30/2022 | 0.1% |
| Univision Communications, Inc. | 5.125% | 02/15/2025 | 0.1% |
| Midas Intermediate Holdco II LLC / Midas Intermedi | 7.875% | 10/01/2022 | 0.1% |
| Alliance Resource Operating Partners LP / Alliance | 7.500% | 05/01/2025 | 0.1% |
| Finansbank A.S. | 4.875% | 05/19/2022 | 0.1% |
| Acwa Power Management And Investments One Ltd | 5.950% | 12/15/2039 | 0.1% |
| TI Group Automotive Systems LLC | 8.750% | 07/15/2023 | 0.1% |
| California | 7.550% | 04/01/2039 | 0.1% |
| Entergy Mississippi, Inc. | 2.850% | 06/01/2028 | 0.1% |
| New York City | 5.985% | 12/01/2036 | 0.1% |
| Metropolitan Museum of Art | 3.400% | 07/01/2045 | 0.1% |
| Sound Point CLO XI Ltd. | 5.806% | 07/20/2028 | 0.1% |
| Valeant Pharmaceuticals International, Inc. | 7.000% | 03/15/2024 | 0.1% |
| Columbus International, Inc. | 7.375% | 03/30/2021 | 0.1% |
| ANZ New Zealand Int'l Ltd. | 2.125% | 07/28/2021 | 0.1% |
| Abu Dhabi Government International Bond | 3.125% | 05/03/2026 | 0.1% |
| Chobani LLC / Chobani Finance Corp Inc | 7.500% | 04/15/2025 | 0.1% |
| Energy Transfer Equity L.P. | 5.875% | 01/15/2024 | 0.1% |
| Kering | 0.000% | - | 0.1% |
| Xilinx, Inc. | 2.950% | 06/01/2024 | 0.1% |
| SPX FLOW, Inc. | 5.875% | 08/15/2026 | 0.1% |
| Physicians Realty L.P. | 4.300% | 03/15/2027 | 0.1% |
| El Paso Electric Co. | 0.000% | - | 0.1% |
| Chaparral Energy, Inc. | 0.000% | - | 0.1% |
| Scientific Games International, Inc. | 10.000% | 12/01/2022 | 0.1% |
| Kinross Gold Corp. | 5.950% | 03/15/2024 | 0.1% |
| Toll Brothers Finance Corp. | 5.625% | 01/15/2024 | 0.1% |
| Take-Two Interactive Software, Inc. | 1.000% | 07/01/2018 | 0.1% |
| Dominion Gas Holdings LLC | 3.600% | 12/15/2024 | 0.1% |
| Eclipse Resources Corp. | 8.875% | 07/15/2023 | 0.1% |
| Tesla Motors, Inc. | 2.375% | 03/15/2022 | 0.1% |
| ING Groep NV | 3.950% | 03/29/2027 | 0.1% |
| Unitymedia Hessen GmbH & Co KG | 5.000% | 01/15/2025 | 0.1% |
| Provincia de Mendoza Argentina | 8.375% | 05/19/2024 | 0.1% |
| Bermuda Government International Bond | 4.138% | 01/03/2023 | 0.1% |
| PetSmart, Inc. | 5.875% | 06/01/2025 | 0.1% |
| International Game Technology plc | 6.500% | 02/15/2025 | 0.1% |
| BMW US Capital LLC | 2.800% | 04/11/2026 | 0.1% |
| Teck Resources Ltd. | 8.500% | 06/01/2024 | 0.1% |
| Lamb Weston Holdings, Inc. | 4.625% | 11/01/2024 | 0.1% |
| Prime Security Services Borrower LLC / Prime Finan | 9.250% | 05/15/2023 | 0.1% |
| Siemens Financial Services, Inc. | 3.250% | 05/27/2025 | 0.1% |
| Brooklyn Union Gas Co. | 3.407% | 03/10/2026 | 0.1% |
| Wynn Resorts Ltd. | 0.000% | - | 0.1% |
| Caesars Entertainment Operating Co., Inc. | 0.000% | 12/15/2018 | 0.1% |
| Restoration Hardware Holdings, Inc. | 0.000% | - | 0.1% |
| Trimble Navigation Ltd. | 0.000% | - | 0.1% |
| Ctrip.com International Ltd. | 1.990% | 07/01/2025 | 0.1% |
| Univ of California Bd of Regents | 6.548% | 05/15/2048 | 0.1% |
| Kernel Holding SA | 8.750% | 01/31/2022 | 0.1% |
| Live Nation Entertainment, Inc. | 0.000% | - | 0.1% |
| Government of Jamaica | 8.000% | 03/15/2039 | 0.1% |
| Buenos Aires, Argentina | 7.500% | 06/01/2027 | 0.1% |
| Forum Energy Technologies, Inc. | 6.250% | 10/01/2021 | 0.1% |
| LVMH Moet Hennessy Louis Vuitton SA | 0.000% | - | 0.1% |
| Vail Resorts, Inc. | 0.000% | - | 0.1% |
| Petrobras Global Finance BV | 7.375% | 01/17/2027 | 0.1% |
| American International Group, Inc. | 4.700% | 07/10/2035 | 0.1% |
| Air Canada | 7.750% | 04/15/2021 | 0.1% |
| Kosmos Energy Ltd. | 7.875% | 08/01/2021 | 0.1% |
| Penn National Gaming, Inc. | 5.625% | 01/15/2027 | 0.1% |
| Indo Energy Finance II BV | 6.375% | 01/24/2023 | 0.1% |
| Choice Hotels International, Inc. | 0.000% | - | 0.1% |
| Jurassic Holdings III, Inc. | 6.875% | 02/15/2021 | 0.1% |
| Chicago Transit Auth, IL | 6.899% | 12/01/2040 | 0.1% |
| Sotheby's | 0.000% | - | 0.1% |
| Century Aluminum Co. | 0.000% | - | 0.1% |
| NYU Hospitals Center | 4.368% | 07/01/2047 | 0.1% |
| MGIC Investment Corp. | 5.750% | 08/15/2023 | 0.1% |
| Pharmaceutical Product Development LLC | 6.375% | 08/01/2023 | 0.1% |
| Sri Lanka (Democratic Socialist Republic of) | 6.825% | 07/18/2026 | 0.1% |
| Marriott International, Inc. | 0.000% | - | 0.1% |
| Azul SA | 0.000% | - | 0.1% |
| GW Honos Security Corp. | 8.750% | 05/15/2025 | 0.1% |
| Hillman Group, Inc. | 6.375% | 07/15/2022 | 0.1% |
| Teradyne, Inc. | 0.000% | - | 0.1% |
| Penn National Gaming, Inc. | 0.000% | - | 0.1% |
| Keyence Corp. | 0.000% | - | 0.1% |
| Government of Jamaica | 7.625% | 07/09/2025 | 0.1% |
| Royal Caribbean Cruises Ltd. | 0.000% | - | 0.1% |
| Allison Transmission, Inc. | 5.000% | 10/01/2024 | 0.1% |
| Comerica, Inc. | 3.800% | 07/22/2026 | 0.1% |
| Southern Graphics Systems, Inc. | 8.375% | 10/15/2020 | 0.1% |
| Fidelity National Financial Group | 0.000% | - | 0.1% |
| Province of Santa Fe | 6.900% | 11/01/2027 | 0.1% |
| Mandatory Exchangeable Trust | 0.000% | 06/03/2019 | 0.1% |
| Los Angeles Unif Sch Dist, CA | 5.750% | 07/01/2034 | 0.1% |
| Griffon Corp. | 5.250% | 03/01/2022 | 0.1% |
| Starbucks Corp. | 0.000% | - | 0.1% |
| TransUnion | 0.000% | - | 0.1% |
| Hilton Domestic Operating Co, Inc. | 4.250% | 09/01/2024 | 0.1% |
| Builders FirstSource, Inc. | 10.750% | 08/15/2023 | 0.1% |
| Toro Co. | 0.000% | - | 0.1% |
| Cedar Fair L.P. / Canada's Wonderland Co. / Magnum | 5.375% | 04/15/2027 | 0.1% |
| Jonah Energy | 7.545% | 05/12/2021 | 0.1% |
| JB y Co SA de CV | 0.000% | - | 0.1% |
| Align Technology, Inc. | 0.000% | - | 0.1% |
| Digital Realty Trust L.P. | 4.750% | 10/01/2025 | 0.1% |
| KB Home | 0.000% | - | 0.1% |
| Ryanair Holdings plc | 0.000% | - | 0.1% |
| InterXion Holding NV | 0.000% | - | 0.1% |
| Rayonier AM Products, Inc. | 5.500% | 06/01/2024 | 0.1% |
| Baxter International, Inc. | 0.000% | - | 0.1% |
| Hill-Rom Holdings, Inc. | 0.000% | - | 0.1% |
| UFC Holdings LLC | 8.510% | 08/03/2024 | 0.1% |
| Spectrum Brands, Inc. | 5.750% | 07/15/2025 | 0.1% |
| Eskom Holdings SOC Ltd. | 5.750% | 01/26/2021 | 0.1% |
| Mastercard, Inc. | 0.000% | - | 0.1% |
| PayPal Holdings, Inc. | 0.000% | - | 0.1% |
| Mettler-Toledo International, Inc. | 0.000% | - | 0.1% |
| Danske Bank A/S | 0.000% | - | 0.1% |
| ServiceNow, Inc. | 0.000% | - | 0.1% |
| Sanchez Energy Corp. | 6.125% | 01/15/2023 | 0.1% |
| Vertex Pharmaceuticals, Inc. | 0.000% | - | 0.1% |
| Chesapeake Energy Corp. | 4.875% | 04/15/2022 | 0.1% |
| Zillow Group, Inc. | 2.000% | 12/01/2021 | 0.1% |
| MEG Energy Corp. | 6.375% | 01/30/2023 | 0.1% |
| Veeva Systems, Inc. | 0.000% | - | 0.1% |
| DP World Ltd. | 6.850% | 07/02/2037 | 0.1% |
| Ethiopia International Bond | 6.625% | 12/11/2024 | 0.1% |
| Monitronics International, Inc. | 6.647% | 09/22/2022 | 0.1% |
| Versum Materials, Inc. | 0.000% | - | 0.1% |
| VTR Finance B.V. | 6.875% | 01/15/2024 | 0.1% |
| Banco de Galicia y Buenos Aires | 8.250% | 07/19/2026 | 0.1% |
| Hema Bondco I BV | 6.250% | 06/15/2019 | 0.1% |
| Darden Restaurants, Inc. | 3.850% | 05/01/2027 | 0.1% |
| Wyndham Worldwide Corp. | 0.000% | - | 0.1% |
| Westlake Chemical Corp. | 3.600% | 08/15/2026 | 0.1% |
| Nordson Corp. | 0.000% | - | 0.1% |
| Akbank TAS | 7.200% | 03/16/2027 | 0.1% |
| Potlatch Corp. | 0.000% | - | 0.1% |
| Wal-Mart Stores, Inc. | 0.000% | - | 0.1% |
| Monster Beverage Corp. | 0.000% | - | 0.1% |
| Jacobs Entertainment, Inc. | 7.875% | 02/01/2024 | 0.1% |
| Blueprint Medicines Corp. | 0.000% | - | 0.1% |
| MarketAxess Holdings, Inc. | 0.000% | - | 0.1% |
| CCL Finance Ltd. | 5.300% | 01/20/2027 | 0.1% |
| Silgan Holdings, Inc. | 0.000% | - | 0.1% |
| CF Industries, Inc. | 4.500% | 12/01/2026 | 0.1% |
| MPH Acquisition Holdings LLC | 7.125% | 06/01/2024 | 0.1% |
| Total System Services, Inc. | 0.000% | - | 0.1% |
| Joseph T Ryerson & Son, Inc. | 11.000% | 05/15/2022 | 0.1% |
| Clorox Co. | 0.000% | - | 0.1% |
| Energy Transfer Equity L.P. | 5.500% | 06/01/2027 | 0.1% |
| Cie Financiere Richemont SA | 0.000% | - | 0.1% |
| Caesars Entertainment Operating Co., Inc. | 1.500% | 06/01/2018 | 0.1% |
| FGI Operating Co. LLC / FGI Finance, Inc. | 7.875% | 05/01/2020 | 0.1% |
| Brown-Forman Corp. | 0.000% | - | 0.1% |
| Progressive Corp. | 0.000% | - | 0.1% |
| Hapag-Lloyd AG | 0.000% | - | 0.1% |
| Petra Diamonds US Treasury plc | 7.250% | 05/01/2022 | 0.1% |
| AP Moller - Maersk A/S | 0.000% | - | 0.1% |
| Tableau Software, Inc. | 0.000% | - | 0.1% |
| L'Oreal SA | 0.000% | - | 0.1% |
| Bacardi Ltd. | 2.750% | 07/15/2026 | 0.1% |
| BlueLine Rental Finance Corp. / BlueLine Rental LL | 9.250% | 03/15/2024 | 0.1% |
| Petrobras Global Finance BV | 7.250% | 03/17/2044 | 0.1% |
| TESARO, Inc. | 0.000% | - | 0.1% |
| Container Store | 4.250% | 04/06/2019 | 0.1% |
| Triton International Ltd./Bermuda | 0.000% | - | 0.1% |
| First Republic Bank/San Francisco CA | 4.625% | 02/13/2047 | 0.1% |
| Martin Marietta Materials, Inc. | 4.250% | 07/02/2024 | 0.1% |
| Brunswick Corp. | 0.000% | - | 0.1% |
| T-Mobile US, Inc. | 0.000% | - | 0.1% |
| Constellation Brands, Inc. | 0.000% | - | 0.1% |
| Bonanza Creek Energy, Inc. | 0.000% | - | 0.1% |
| Huntington Ingalls Industries, Inc. | 0.000% | - | 0.1% |
| Ritchie Bros Auctioneers, Inc. | 5.375% | 01/15/2025 | 0.1% |
| Bermuda Government International Bond | 4.854% | 02/06/2024 | 0.1% |
| Numericable Group S.A. | 7.375% | 05/01/2026 | 0.1% |
| Neuberger Berman Group LLC | 4.875% | 04/15/2045 | 0.1% |
| Corning, Inc. | 0.000% | - | 0.1% |
| Charter Communications Inc | 0.000% | - | 0.1% |
| RegionalCare Hospital Partners Holdings Inc | 8.250% | 05/01/2023 | 0.1% |
| Rochester Gas & Electric Corp. | 3.100% | 06/01/2027 | 0.1% |
| JD.com, Inc. | 0.000% | - | 0.1% |
| Kraton Polymers LLC/Capital Corp. | 10.500% | 04/15/2023 | 0.1% |
| Koppers, Inc. | 6.000% | 02/15/2025 | 0.1% |
| Bright Horizons Family Solutions, Inc. | 0.000% | - | 0.1% |
| Dave & Buster's Entertainment, Inc. | 0.000% | - | 0.1% |
| L Brands, Inc. | 6.875% | 11/01/2035 | 0.1% |
| Magellan Midstream Partners L.P. | 5.000% | 03/01/2026 | 0.1% |
| Hershey Co. | 0.000% | - | 0.1% |
| Microsoft Corp. | 3.300% | 02/06/2027 | 0.1% |
| Cognex Corp. | 0.000% | - | 0.1% |
| Scientific Games Corp. | 0.000% | - | 0.1% |
| EP Energy LLC | 9.375% | 05/01/2020 | 0.1% |
| Sprint Corp. | 7.125% | 06/15/2024 | 0.1% |
| Aeropuertos Dominicanos Siglo XXI SA | 6.750% | 03/30/2029 | 0.1% |
| Allstate Corp. | 0.000% | - | 0.1% |
| inVentiv Group Holdings/inVentiv Health Inc/inVent | 7.500% | 10/01/2024 | 0.1% |
| UniCredit S.p.A. | 0.000% | - | 0.1% |
| Masonite International Corp. | 5.625% | 03/15/2023 | 0.1% |
| Lincoln National Corp. | 3.625% | 12/12/2026 | 0.1% |
| KLA-Tencor Corp. | 0.000% | - | 0.1% |
| Southern Star Central Corp. | 5.125% | 07/15/2022 | 0.1% |
| Consol Energy, Inc. | 8.000% | 04/01/2023 | 0.1% |
| Incyte Corp. | 0.000% | - | 0.1% |
| Ingles Markets, Inc. | 5.750% | 06/15/2023 | 0.1% |
| Bahamas Government International Bond | 5.750% | 01/16/2024 | 0.1% |
| Province of Neuquen | 8.625% | 05/12/2028 | 0.1% |
| Realogy Holdings Corp. | 0.000% | - | 0.1% |
| Solera Finance, Inc. | 10.500% | 03/01/2024 | 0.1% |
| Nigeria Government International Bond | 7.875% | 02/16/2032 | 0.1% |
| Rackspace Hosting, Inc. | 8.625% | 11/15/2024 | 0.1% |
| Peabody Energy Corp. | 6.000% | 03/31/2022 | 0.1% |
| JD.com, Inc. | 3.875% | 04/29/2026 | 0.1% |
| William Lyon Homes | 0.000% | 12/01/2017 | 0.1% |
| MSCI, Inc. | 5.750% | 08/15/2025 | 0.1% |
| Mercadolibre, Inc. | 0.000% | - | 0.1% |
| AMC Entertainment Holdings, Inc. | 6.125% | 05/15/2027 | 0.1% |
| Oasis Petroleum, Inc. | 6.875% | 03/15/2022 | 0.1% |
| Arcos Dorados Holdings, Inc. | 5.875% | 04/04/2027 | 0.1% |
| Silversea Cruise Finance Ltd. | 7.250% | 02/01/2025 | 0.1% |
| Starwood Waypoint Residential Trust | 0.000% | - | 0.1% |
| Telefonica Celular del Paraguay SA | 6.750% | 12/13/2022 | 0.1% |
| PF Chang's China Bistro, Inc. | 10.250% | 06/30/2020 | 0.1% |
| Credit Suisse Group AG | 7.500% | 06/11/2099 | 0.1% |
| Tesoro Logistics L.P. | 6.250% | 10/15/2022 | 0.1% |
| Navient Corp. | 6.750% | 06/25/2025 | 0.1% |
| Micron Technology, Inc. | 7.500% | 09/15/2023 | 0.1% |
| Springs Industries, Inc. | 6.250% | 06/01/2021 | 0.1% |
| Cia de Saneamento Basico, Sao Paulo | 0.000% | - | 0.1% |
| Indika Energy Capital II Pte Ltd | 6.875% | 04/10/2022 | 0.1% |
| Intelsat Connect Finance SA | 12.500% | 04/01/2022 | 0.1% |
| CommScope Technologies LLC | 5.000% | 03/15/2027 | 0.1% |
| Fortune Brands Home & Security, Inc. | 0.000% | - | 0.1% |
| Emera, Inc. | 6.750% | 06/15/2076 | 0.1% |
| Sirius XM Radio, Inc. | 6.000% | 07/15/2024 | 0.1% |
| First Solar, Inc. | 0.000% | - | 0.1% |
| Continental Resources, Inc. | 4.500% | 04/15/2023 | 0.1% |
| DeVry, Inc. | 0.000% | - | 0.1% |
| Cheniere Corpus Christi Holdings LLC | 5.875% | 03/31/2025 | 0.1% |
| Hexion, Inc. | 10.375% | 02/01/2022 | 0.1% |
| Chipotle Mexican Grill, Inc. | 0.000% | - | 0.1% |
| MEG Energy Corp. | 6.500% | 01/15/2025 | 0.1% |
| Atlassian Corp. plc | 0.000% | - | 0.1% |
| Chief Exploration & Dev LLC | 7.932% | 05/16/2021 | 0.1% |
| Ensco plc | 5.200% | 03/15/2025 | 0.1% |
| Adidas AG | 0.000% | - | 0.1% |
| Sberbank-Pfd CLS | 0.000% | - | 0.1% |
| PetSmart, Inc. | 4.010% | 03/11/2022 | 0.1% |
| Monitronics International, Inc. | 9.125% | 04/01/2020 | 0.1% |
| Shopify, Inc. | 0.000% | - | 0.1% |
| Concho Resources, Inc. | 0.000% | - | 0.1% |
| Barclays Bank plc | 7.625% | 11/21/2022 | 0.1% |
| General Cable Corp. | 5.750% | 10/01/2022 | 0.1% |
| Neiman Marcus Group Inc., The | 4.250% | 10/25/2020 | 0.1% |
| Arcelik AS | 5.000% | 04/03/2023 | 0.1% |
| Eagle Materials, Inc. | 4.500% | 08/01/2026 | 0.1% |
| Summit Materials, Inc. | 0.000% | - | 0.1% |
| Energizer Holdings, Inc. | 0.000% | - | 0.1% |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9.000% | 08/09/2099 | 0.1% |
| Cheniere Corpus Christi Holdings LLC | 7.000% | 06/30/2024 | 0.1% |
| Wells Fargo Capital X | 5.950% | 12/15/2036 | 0.1% |
| Blue Racer Midstream LLC | 6.125% | 11/15/2022 | 0.1% |
| SVB Financial Group | 0.000% | - | 0.1% |
| Hostess Brands, Inc. | 0.000% | - | 0.1% |
| Range Resources Corp. | 5.875% | 07/01/2022 | 0.1% |
| Bill Barrett Corp. | 7.000% | 10/15/2022 | 0.1% |
| California Resources Corp. | 11.375% | 12/31/2021 | 0.1% |
| Grupo Idesa S.A. de C.V. | 7.875% | 12/18/2020 | 0.1% |
| UniCredit S.p.A. | 6.375% | 05/02/2023 | 0.1% |
| Banco do Brasil SA | 6.250% | 10/15/2099 | 0.1% |
| Petrobras Global Finance BV | 5.625% | 05/20/2043 | 0.1% |
| Rayonier, Inc. | 3.750% | 04/01/2022 | 0.1% |
| Buenos Aires, Argentina | 8.950% | 02/19/2021 | 0.1% |
| NOVA Chemicals Corp. | 5.000% | 05/01/2025 | 0.1% |
| Pool Corp. | 0.000% | - | 0.1% |
| ESH Hospitality, Inc. | 5.250% | 05/01/2025 | 0.1% |
| Imperial Metals Corp. | 7.000% | 03/15/2019 | 0.1% |
| Anglo American Capital plc | 4.125% | 04/15/2021 | 0.1% |
| Unit Corp. | 6.625% | 05/15/2021 | 0.1% |
| Activision Blizzard, Inc. | 3.400% | 09/15/2026 | 0.1% |
| National Savings Bank | 5.150% | 09/10/2019 | 0.1% |
| Huntington Ingalls Industries, Inc. | 5.000% | 11/15/2025 | 0.1% |
| Listrindo Capital BV | 4.950% | 09/14/2026 | 0.1% |
| Sri Lanka (Democratic Socialist Republic of) | 6.200% | 05/11/2027 | 0.1% |
| Sterigenics-Nordion Topco LLC | 8.125% | 11/01/2021 | 0.1% |
| AECOM | 5.875% | 10/15/2024 | 0.1% |
| FBM Finance, Inc. | 8.250% | 08/15/2021 | 0.1% |
| Lennox International, Inc. | 3.000% | 11/15/2023 | 0.1% |
| Microsoft Corp. | 4.500% | 02/06/2057 | 0.1% |
| Ohio Univ | 5.590% | 12/01/2114 | 0.1% |
| UBS Group AG | 7.000% | 02/19/2099 | 0.1% |
| Brookfield Residential Properties Inc / Brookfield | 6.125% | 07/01/2022 | 0.1% |
| Hexion, Inc. | 6.625% | 04/15/2020 | 0.1% |
| Arcor | 6.000% | 07/06/2023 | 0.1% |
| Consol Energy, Inc. | 5.875% | 04/15/2022 | 0.1% |
| Beazer Homes USA, Inc. | 6.750% | 03/15/2025 | 0.1% |
| Acadia Healthcare Co., Inc. | 6.500% | 03/01/2024 | 0.1% |
| CSC Holdings LLC | 10.125% | 01/15/2023 | 0.1% |
| Pactiv Corp. | 7.950% | 12/15/2025 | 0.1% |
| Transocean Phoenix 2 Ltd. | 7.750% | 10/15/2024 | 0.1% |
| People's United Bank | 4.000% | 07/15/2024 | 0.1% |
| Autoridad del Canal de Panama | 4.950% | 07/29/2035 | 0.1% |
| Avianca Holdings S.A. | 8.375% | 05/10/2020 | 0.1% |
| Watco Cos. LLC / Watco Finance Corp. | 6.375% | 04/01/2023 | 0.1% |
| Seminole Hard Rock Entertainment, Inc. / Seminole | 5.875% | 05/15/2021 | 0.1% |
| Capital Automotive L.P. | 7.029% | 03/24/2025 | 0.1% |
| Con-way, Inc. | 6.700% | 05/01/2034 | 0.1% |
| Platform Specialty Products Corp. | 0.000% | - | 0.1% |
| Genoa Healthcare Hldgs LLC | 4.897% | 10/27/2023 | 0.1% |
| Gruposura Finance | 5.500% | 04/29/2026 | 0.1% |
| Diamondback Energy, Inc. | 0.000% | - | 0.1% |
| Engs Commercial Finance Trust | 2.630% | 02/22/2022 | 0.1% |
| COMM Mortgage Trust | 4.441% | 07/10/2050 | 0.1% |
| Tesoro Logistics L.P. | 5.875% | 10/01/2020 | 0.1% |
| S.C. Johnson & Son, Inc. | 4.750% | 10/15/2046 | 0.1% |
| Cablevision SA/Argentina | 6.500% | 06/15/2021 | 0.1% |
| Arch Capital Finance LLC | 4.011% | 12/15/2026 | 0.1% |
| Ahern Rentals, Inc. | 7.375% | 05/15/2023 | 0.1% |
| Virgin Media Finance plc | 6.000% | 10/15/2024 | 0.1% |
| Novelis Corp. | 6.250% | 08/15/2024 | 0.1% |
| Associated Banc-Corp. | 4.250% | 01/15/2025 | 0.1% |
| Oklahoma Gas and Electric | 4.150% | 04/01/2047 | 0.1% |
| Novelis Corp. | 5.875% | 09/30/2026 | 0.1% |
| Priceline.com, Inc. | 3.650% | 03/15/2025 | 0.1% |
| Amaya B.V. | 4.647% | 08/01/2021 | 0.1% |
| Samarco Mineracao S.A. | 4.125% | 11/01/2022 | 0.1% |
| HCA, Inc. | 5.875% | 03/15/2022 | 0.1% |
| Dignity Health | 4.500% | 11/01/2042 | 0.1% |
| Monongahela Pwr Co | 3.550% | 05/15/2027 | 0.1% |
| WPX Energy, Inc. | 6.000% | 01/15/2022 | 0.1% |
| Anglo American Capital plc | 4.875% | 05/14/2025 | 0.1% |
| VeriSign, Inc. | 4.625% | 05/01/2023 | 0.1% |
| Dignity Health | 5.267% | 11/01/2064 | 0.1% |
| Navient Corp. | 5.000% | 10/26/2020 | 0.1% |
| Williams Cos., Inc. | 4.550% | 06/24/2024 | 0.1% |
| CRH America Finance, Inc. | 4.400% | 05/09/2047 | 0.1% |
| Zenith Bank plc | 7.375% | 05/30/2022 | 0.1% |
| Camelot Finance SA | 7.875% | 10/15/2024 | 0.1% |
| Xylem, Inc. | 3.250% | 11/01/2026 | 0.1% |
| American Axle & Manufacturing, Inc. | 6.250% | 04/01/2025 | 0.1% |
| Charter Communications Operating LLC | 6.484% | 10/23/2045 | 0.1% |
| Southern California Edison Co. | 3.900% | 03/15/2043 | 0.1% |
| Banco de Bogota SA | 6.250% | 05/12/2026 | 0.1% |
| SVB Financial Group | 3.500% | 01/29/2025 | 0.1% |
| Ascension Health | 3.945% | 11/15/2046 | 0.1% |
| Morgan Stanley | 4.000% | 07/23/2025 | 0.1% |
| Momentive Performance Materials, Inc. | 3.880% | 10/24/2021 | 0.1% |
| RWJ Barnabas Health, Inc. | 3.949% | 07/01/2046 | 0.1% |
| Ply Gem Industries, Inc. | 6.500% | 02/01/2022 | 0.1% |
| Envision Healthcare Corp. | 5.625% | 07/15/2022 | 0.1% |
| The Bd of Governors of the Univ of North Carolina | 3.847% | 12/01/2034 | 0.1% |
| Commonwealth Bank of Australia | 4.500% | 12/09/2025 | 0.1% |
| Saka Energi Indonesia PT | 4.450% | 05/05/2024 | 0.1% |
| FMR LLC | 5.350% | 11/15/2021 | 0.1% |
| TCF Auto Receivables Owner Trust 2016-1 | 2.320% | 06/15/2022 | 0.1% |
| Carlson Travel, Inc. | 6.750% | 12/15/2023 | 0.1% |
| Macquarie Group Ltd. | 6.000% | 01/14/2020 | 0.1% |
| SBA Communications Corp. | 4.875% | 09/01/2024 | 0.1% |
| Cia Brasileira de Distribuicao | 0.000% | - | 0.1% |
| Cleveland Clinic | 4.858% | 01/01/2114 | 0.1% |
| Avon Products, Inc. | 7.000% | 03/15/2023 | 0.1% |
| Citizens Financial Group, Inc. | 4.350% | 08/01/2025 | 0.1% |
| Anchorage Capital CLO 9 Ltd. | 4.951% | 01/15/2029 | 0.1% |
| Air Canada 2015-2 Class A Pass Through Trust | 4.125% | 12/15/2027 | 0.1% |
| Cheniere Corpus Christi Holdings LLC | 5.125% | 06/30/2027 | 0.1% |
| ACE INA Holdings, Inc. | 3.350% | 05/03/2026 | 0.1% |
| Ultra Resources, Inc. | 6.875% | 04/15/2022 | 0.1% |
| Honolulu City & Cnty, HI | 5.418% | 12/01/2027 | 0.1% |
| Huntington Ingalls Industries, Inc. | 5.000% | 12/15/2021 | 0.1% |
| Berkshire Hathaway, Inc. | 3.125% | 03/15/2026 | 0.1% |
| Tops Holding LLC / Tops Markets II Corp. | 8.000% | 06/15/2022 | 0.1% |
| Berkshire Hathaway, Inc. | 2.750% | 03/15/2023 | 0.1% |
| CBOE Holdings, Inc. | 3.650% | 01/12/2027 | 0.1% |
| Rent-A-Center, Inc. | 4.750% | 05/01/2021 | 0.1% |
| VeriSign, Inc. | 5.250% | 04/01/2025 | 0.1% |
| Brunswick Corp. | 4.625% | 05/15/2021 | 0.1% |
| Starwood Property Trust, Inc. | 5.000% | 12/15/2021 | 0.1% |
| Stena AB | 7.000% | 02/01/2024 | 0.1% |
| Westcott Park Clo Ltd. | 5.506% | 07/20/2028 | 0.1% |
| Dignity Health | 3.812% | 11/01/2024 | 0.1% |
| Sotheby's | 5.250% | 10/01/2022 | 0.1% |
| HCA, Inc. | 5.250% | 06/15/2026 | 0.1% |
| Dr. Pepper Snapple Group, Inc. | 2.550% | 09/15/2026 | 0.1% |
| Sanchez Energy Corp. | 7.750% | 06/15/2021 | 0.1% |
| Black Hills Corp. | 3.950% | 01/15/2026 | 0.1% |
| Chassix, Inc. | 12.000% | 07/29/2019 | 0.1% |
| Builders FirstSource, Inc. | 5.625% | 09/01/2024 | 0.1% |
| Sophia LP / Sophia Finance, Inc. | 9.000% | 09/30/2023 | 0.1% |
| Peabody Energy Corp. | 6.375% | 03/31/2025 | 0.1% |
| New Gold, Inc. | 7.000% | 04/15/2020 | 0.1% |
| International Automotive Components Group S.A. | 9.125% | 06/01/2018 | 0.1% |
| Lennar Corp. | 4.750% | 05/30/2025 | 0.1% |
| Navios Maritime Holdings, Inc. / Navios Maritime F | 7.375% | 01/15/2022 | 0.1% |
| United Rentals, Inc. | 5.875% | 09/15/2026 | 0.1% |
| Albertsons Cos LLC / Safeway, Inc. / New Albertson | 5.750% | 03/15/2025 | 0.1% |
| NOVA Chemicals Corp. | 5.250% | 08/01/2023 | 0.1% |
| Longview Power | 7.050% | 03/25/2021 | 0.1% |
| Almonde, Inc. | 8.408% | 04/28/2025 | 0.1% |
| California Resources Corp. | 4.045% | 09/24/2019 | 0.1% |
| Grinding Media, Inc. / MC Grinding Media Canada, I | 7.375% | 12/15/2023 | 0.1% |
| Wisconsin | 3.294% | 05/01/2037 | 0.1% |
| GLP Capital L.P. / GLP Financing II, Inc. | 5.375% | 04/15/2026 | 0.1% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.125% | 05/01/2023 | 0.1% |
| Steel Dynamics, Inc. | 5.500% | 10/01/2024 | 0.1% |
| Toronto-Dominion Bank | 3.625% | 09/15/2031 | 0.1% |
| Valeant Pharmaceuticals International, Inc. | 6.500% | 03/15/2022 | 0.1% |
| HCA, Inc. | 7.580% | 09/15/2025 | 0.1% |
| Eagle Holding Co. II LLC | 7.625% | 05/15/2022 | 0.1% |
| HudBay Minerals, Inc. | 7.625% | 01/15/2025 | 0.1% |
| Ohio St Univ | 4.048% | 12/01/2056 | 0.1% |
| Chemours Co. | 5.375% | 05/15/2027 | 0.1% |
| Celanese US Holdings LLC | 5.875% | 06/15/2021 | 0.1% |
| PPL Energy Supply LLC | 6.500% | 06/01/2025 | 0.1% |
| Arcos Dorados Holdings, Inc. | 6.625% | 09/27/2023 | 0.1% |
| Ultra Resources, Inc. | 7.125% | 04/15/2025 | 0.1% |
| Goldman Sachs Group, Inc. | 2.277% | 04/26/2022 | 0.1% |
| Cliffs Natural Resources, Inc. | 5.750% | 03/01/2025 | 0.1% |
| MHP S.A. | 7.750% | 05/10/2024 | 0.1% |
| Masco Corp. | 4.375% | 04/01/2026 | 0.1% |
| FTS International | 5.795% | 04/16/2021 | 0.1% |
| Oceaneering International, Inc. | 4.650% | 11/15/2024 | 0.1% |
| Oxbow Carbon & Mineral | 8.045% | 01/17/2020 | 0.1% |
| UBS AG | 7.625% | 08/17/2022 | 0.1% |
| Netflix, Inc. | 5.500% | 02/15/2022 | 0.1% |
| Laureate Education, Inc. | 0.000% | - | 0.1% |
| SESI LLC | 7.125% | 12/15/2021 | 0.1% |
| Envision Healthcare Corp. | 5.125% | 07/01/2022 | 0.1% |
| Murphy Oil Corp. | 6.875% | 08/15/2024 | 0.1% |
| Davide Campari-Milano S.p.A. | 0.000% | - | 0.1% |
| Leaf Receivables Funding 11 LLC | 2.490% | 04/15/2022 | 0.1% |
| Maisons du Monde SA | 0.000% | - | 0.1% |
| Sealed Air Corp. | 4.875% | 12/01/2022 | 0.1% |
| ABIOMED, Inc. | 0.000% | - | 0.1% |
| Energy Future Intermediate Holding Co. LLC / EFIH | 0.000% | 12/01/2020 | 0.1% |
| Lamar Media Corp. | 5.750% | 02/01/2026 | 0.1% |
| T-Mobile USA, Inc. | 6.375% | 03/01/2025 | 0.1% |
| The Royal Bank of Scotland Group PLC | 5.125% | 05/28/2024 | 0.1% |
| Precision Drilling Corp. | 7.750% | 12/15/2023 | 0.1% |
| Voya CLO 2016-2 Ltd. | 5.408% | 07/19/2028 | 0.1% |
| American Tower Corp. | 0.000% | 02/15/2018 | 0.0% |
| Fresenius Medical Care US Finance II, Inc. | 4.750% | 10/15/2024 | 0.0% |
| Nabtesco Corp. | 0.000% | - | 0.0% |
| SMU S.A. | 7.750% | 02/08/2020 | 0.0% |
| MGM Growth Properties Operating Partnership LP / M | 5.625% | 05/01/2024 | 0.0% |
| Exelixis, Inc. | 0.000% | - | 0.0% |
| Arch Capital Finance LLC | 5.031% | 12/15/2046 | 0.0% |
| 3D Systems Corp. | 0.000% | - | 0.0% |
| The Royal Bank of Scotland Group PLC | 6.125% | 12/15/2022 | 0.0% |
| Blackboard, Inc. | 0.000% | - | 0.0% |
| Rain CII Carbon LLC | 8.500% | 01/15/2021 | 0.0% |
| Edwards Lifesciences Corp. | 2.875% | 10/15/2018 | 0.0% |
| Denbury Resources, Inc. | 4.625% | 07/15/2023 | 0.0% |
| WPX Energy, Inc. | 5.250% | 09/15/2024 | 0.0% |
| PepsiCo, Inc. | 4.250% | 10/22/2044 | 0.0% |
| Visa, Inc. | 3.150% | 12/14/2025 | 0.0% |
| SPX FLOW, Inc. | 5.625% | 08/15/2024 | 0.0% |
| Cayman Islands Government Bond | 5.950% | 11/24/2019 | 0.0% |
| Trinseo Materials Operating SCA | 6.750% | 05/01/2022 | 0.0% |
| Province of Neuquen | 7.500% | 04/27/2025 | 0.0% |
| Remote Escrow Finance Vehicle LLC | 10.500% | 06/01/2022 | 0.0% |
| Unitymedia GmbH | 6.125% | 01/15/2025 | 0.0% |
| American Airlines 2017-1B Class B Pass Through Tru | 4.950% | 02/15/2025 | 0.0% |
| Steel Dynamics, Inc. | 5.000% | 12/15/2026 | 0.0% |
| ALM XVIII Ltd. | 5.508% | 07/15/2027 | 0.0% |
| Caesars Entertainment Operating Co., Inc. | 10.000% | 12/15/2018 | 0.0% |
| MGM Resorts International | 7.750% | 03/15/2022 | 0.0% |
| GCP Applied Technologies, Inc. | 9.500% | 02/01/2023 | 0.0% |
| Sonic Capital LLC | 4.472% | 05/20/2046 | 0.0% |
| BakerCorp International, Inc. | 8.250% | 06/01/2019 | 0.0% |
| Leaf Receivables Funding 11 LLC | 2.050% | 06/15/2019 | 0.0% |
| Moxie Liberty LLC | 7.647% | 08/21/2020 | 0.0% |
| BlueMountain CLO 2016-1 Ltd | 5.956% | 04/20/2027 | 0.0% |
| Tullow Oil plc | 6.250% | 04/15/2022 | 0.0% |
| ALM XIX Ltd. | 5.508% | 07/15/2028 | 0.0% |
| Endo Finance LLC / Endo Finco, Inc. | 5.375% | 01/15/2023 | 0.0% |
| Graphic Packaging Holding Co. | 4.875% | 11/15/2022 | 0.0% |
| Allegion plc | 5.875% | 09/15/2023 | 0.0% |
| HCA, Inc. | 7.050% | 12/01/2027 | 0.0% |
| Puget Sound Energy, Inc. | 7.020% | 12/01/2027 | 0.0% |
| Ascentium Equipment Receivables 2016-2 Trust | 2.500% | 09/12/2022 | 0.0% |
| Navient Corp. | 5.875% | 10/25/2024 | 0.0% |
| Builders FirstSource, Inc. | 0.000% | - | 0.0% |
| Templar Energy LLC | 0.000% | - | 0.0% |
| Anchorage Capital CLO 7 Ltd | 4.808% | 10/15/2027 | 0.0% |
| KKR Financial CLO 2013-2 Ltd. | 4.903% | 01/23/2026 | 0.0% |
| Precision Drilling Corp. | 6.500% | 12/15/2021 | 0.0% |
| Pike Corp. | 4.800% | 03/08/2024 | 0.0% |
| Rain CII Carbon LLC | 8.250% | 01/15/2021 | 0.0% |
| Delta 2 (Lux) S.a r.l (aka Formula One) | 8.068% | 07/29/2022 | 0.0% |
| HudBay Minerals, Inc. | 7.250% | 01/15/2023 | 0.0% |
| Tesoro Logistics L.P. | 6.375% | 05/01/2024 | 0.0% |
| HCA, Inc. | 8.360% | 04/15/2024 | 0.0% |
| Chaparral Energy, Inc. | 0.000% | - | 0.0% |
| Templar Energy LLC | 0.000% | - | 0.0% |
| River Rock Entertainment Authority | 9.000% | 11/01/2018 | 0.0% |
| Westlake Automobile Receivables Trust 2016-3 | 2.070% | 12/15/2021 | 0.0% |
| T-Mobile USA, Inc. | 6.836% | 04/28/2023 | 0.0% |
| Navigator Holdings Ltd. | 0.000% | - | 0.0% |
| Synovus Financial Corp. | 0.000% | - | 0.0% |
| Fairmount Minerals | 4.647% | 09/05/2019 | 0.0% |
| Ziggo Secured Finance BV | 5.500% | 01/15/2027 | 0.0% |
| Anchorage Capital CLO Ltd | 4.655% | 07/13/2025 | 0.0% |
| ARC Properties Operating Partnership L.P. | 4.600% | 02/06/2024 | 0.0% |
| Anchorage Capital CLO 8 Ltd. | 5.372% | 07/28/2028 | 0.0% |
| ION Media | 0.000% | - | 0.0% |
| LightStone Generation LLC | 5.545% | 01/30/2024 | 0.0% |
| Ply Gem Industries, Inc. | 6.500% | 02/01/2022 | 0.0% |
| Mirabela Nickel Ltd. | 0.000% | - | 0.0% |
| Peabody Energy Corp. | 0.000% | - | 0.0% |
| Chaparral Energy, Inc. | 0.000% | - | 0.0% |
| OGX Petroleo e Gas S.A. | 0.000% | - | 0.0% |
| FX USD/JPY 07/17 | 0.000% | 07/26/2017 | 0.0% |
| Brookstone Holdings Corp. | 2.500% | 07/07/2021 | 0.0% |
| FX GBP/USD 07/17 | 0.000% | 07/19/2017 | 0.0% |
| FX GBP/USD 07/17 | 0.000% | 07/19/2017 | 0.0% |
| OGX Austria GmbH | 8.500% | 06/01/2018 | 0.0% |
| FX USD/JPY 07/17 | 0.000% | 07/26/2017 | 0.0% |
| FX EUR/USD 08/17 | 0.000% | 08/16/2017 | 0.0% |
| FX EUR/USD 08/17 | 0.000% | 08/16/2017 | 0.0% |
| FX USD/EUR 08/17 | 0.000% | 08/16/2017 | 0.0% |
| 8.375% 7/15/2033 | 8.375% | 07/15/2033 | 0.0% |
| Bonanza Creek Energy, Inc. | 0.000% | 12/31/2049 | 0.0% |
| Mirabela Nickel Ltd. | 1.000% | 09/16/2044 | 0.0% |
| Peabody Energy Corp. | 10.000% | 03/15/2022 | 0.0% |
| US ULTRA BOND CBT SEP17 | 0.000% | 09/29/2017 | 0.0% |
| FX USD/GBP 07/17 | 0.000% | 07/19/2017 | 0.0% |
| FX USD/EUR 08/17 | 0.000% | 08/16/2017 | 0.0% |
| US 5YR NOTE (CBT) SEP17 | 0.000% | 10/04/2017 | 0.0% |
| US LONG BOND(CBT) SEP17 | 0.000% | 09/29/2017 | 0.0% |
| US 10YR NOTE (CBT)SEP17 | 0.000% | 09/29/2017 | 0.0% |
| FX USD/EUR 08/17 | 0.000% | 08/16/2017 | 0.0% |
| FX USD/GBP 07/17 | 0.000% | 07/19/2017 | 0.0% |
| FX USD/EUR 08/17 | 0.000% | 08/16/2017 | 0.0% |
| FX USD/DKK 07/17 | 0.000% | 07/07/2017 | 0.0% |
| FX USD/EUR 08/17 | 0.000% | 08/16/2017 | 0.0% |
| FX USD/JPY 07/17 | 0.000% | 07/26/2017 | 0.0% |
| FX USD/JPY 07/17 | 0.000% | 07/26/2017 | 0.0% |
| FX USD/EUR 08/17 | 0.000% | 08/16/2017 | 0.0% |
| FX USD/DKK 07/17 | 0.000% | 07/07/2017 | 0.0% |
| FX USD/EUR 08/17 | 0.000% | 08/16/2017 | 0.0% |
| Credit Index Swap | 1.000% | 06/20/2022 | 0.0% |
| FX USD/EUR 08/17 | 0.000% | 08/16/2017 | 0.0% |
| FX USD/EUR 08/17 | 0.000% | 08/16/2017 | 0.0% |
| FX USD/CHF 07/17 | 0.000% | 07/05/2017 | 0.0% |
| FX USD/DKK 07/17 | 0.000% | 07/07/2017 | 0.0% |
| Credit Index Swap | 1.000% | 06/20/2022 | 0.0% |
| FX USD/EUR 08/17 | 0.000% | 08/16/2017 | 0.0% |
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 07/26/2017
- $0.179
- Dividend Frequency
- Monthly (Daily Accrual)
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| Daily | Daily | 06/30/2017 | $0.02892 | $8.13 |
| Daily | Daily | 05/31/2017 | $0.02989 | $8.14 |
| Daily | Daily | 04/30/2017 | $0.02947 | $8.11 |
| Daily | Daily | 03/31/2017 | $0.03055 | $8.05 |
| Daily | Daily | 02/28/2017 | $0.03030 | $8.09 |
| Daily | Daily | 01/31/2017 | $0.02996 | $8.02 |
Upcoming Dividend Payment Dates
| Record Date | Ex-Dividend Date | Reinvest & Payable Date |
|---|---|---|
| Daily | Daily | 07/31/2017 |
| Daily | Daily | 08/31/2017 |
| Daily | Daily | 09/30/2017 |
| Daily | Daily | 10/31/2017 |
| Daily | Daily | 11/30/2017 |
| Daily | Daily | 12/31/2017 |
Capital Gains Distributions
For
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 07/30/2015 | 07/31/2015 | $0.0562 | $0.0027 | $0.0589 | $7.93 |
*
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.
Upcoming Capital Gain Distribution
| Record Date | Ex-Dividend Date |
|---|---|
| 07/27/2017 | 07/28/2017 |
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 07/26/2017
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $100,000 | 2.25% | 2.00% | $8.41 |
| $100,000 to $249,999 | 1.75% | 1.50% | $8.37 |
| $250,000 to $499,999 | 1.25% | 1.00% | $8.32 |
| $500,000 to $999,999 | 0.00% | 1.00% | $8.22 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $8.22 |
The 12b-1 trail commission is 0.15% (accrues immediately) for all fixed-income and municipal income funds.
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 06/30/2017
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
|
0Documents selected
|
Order | ||||
|---|---|---|---|---|---|
|
Summary Prospectus
Publish Date:11/03/2015
|
|||||
| n/a |
Statutory Prospectus
Publish Date:11/03/2015
|
||||
| n/a |
Prospectus (XBRL)
Publish Date:11/03/2015
|
||||
|
SAI
Publish Date:11/03/2015
|
|||||
|
Annual Report
Publish Date:11/03/2015
|
|||||
|
Semi-Annual Report
Publish Date:11/03/2015
|
|||||
|
Fact Sheet
Publish Date:11/03/2015
|
|||||
|
Commentary
Publish Date:11/03/2015
|
|||||
|
Flyer
Publish Date:11/03/2015
|
|||||
|
Capital Markets Presentation
Publish Date:11/03/2015
|
|||||