LBNDX | Bond Debenture Fund Class A | Lord Abbett

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Bond Debenture Fund

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Daily price w/o sales charge as of 10/02/2026

$6.88

$0.00

YTD Returns w/o sales charge as of 10/02/2026

-1.00%

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

Click here to view all legal text including risk information

Summary

Summary

What is the Bond Debenture Fund?

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

A PIONEER IN MULTI-SECTOR

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

A FLEXIBLE APPROACH

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

TIME-TESTED RESULTS

A long track record illustrates performance in many market environments.

Yield

Average Yield to Maturity as of 08/31/2026

6.90%

Distribution Yield as of 10/02/2026  

6.33%

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

5.51%

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

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

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

Fund Basicsas of 08/31/2026

Total Net Assets
$23.46 B
Inception Date
04/01/1971
Dividend Frequency
Monthly
Fund Gross Expense Ratio
0.96%
Fund Net Expense Ratio
0.96%
Adjusted Expense Ratio
0.79%
Number of Holdings
987
Minimum Initial Investment
$1,000+

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

Fund Expense Ratio :

Gross 0.96%

Net 0.96%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/01/1971
w/o sales charge -0.89% 0.56% 6.85% 1.39% 3.66% 7.67%
Lipper Category Avg. Multi-Sector Income Funds - - - - - -
Bloomberg U.S. Aggregate Bond Index -2.91% -1.84% 4.06% -0.64% 1.14% -
w/ sales charge -3.15% -1.73% 6.02% 0.94% 3.43% 7.62%

Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.

Fund Expense Ratio :

Gross 0.96%

Net 0.96%

Fund Expense Ratio :

Gross 0.96%

Net 0.96%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/01/1971
w/o sales charge -0.89% 0.56% 6.85% 1.39% 3.66% 7.67%
Lipper Category Avg. Multi-Sector Income Funds - - - - - -
Bloomberg U.S. Aggregate Bond Index -2.91% -1.84% 4.06% -0.64% 1.14% -
w/ sales charge -3.15% -1.73% 6.02% 0.94% 3.43% 7.62%

Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.

Fund Expense Ratio :

Gross 0.96%

Net 0.96%

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

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

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

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

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

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

Credit Quality Distribution as of 08/31/2026 View Portfolio

Rating Assets
Agency
AAA
AA
A
BBB
BB
B
<B
Not Rated

Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the higher credit rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.

INVESTMENT TEAM

Steven F. Rocco
Steven F. Rocco, CFA

Partner, Co-Head of Taxable Fixed Income

25 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner, Co-Head of Taxable Fixed Income

35 Years of Industry Experience

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

Partner, Portfolio Manager

28 Years of Industry Experience

Robert S. Clark
Robert S. Clark, CFA

Portfolio Manager

29 Years of Industry Experience

Christopher Gizzo
Christopher Gizzo, CFA

Partner, Deputy Director of Leveraged Credit

18 Years of Industry Experience

Eric P. Kang
Eric P. Kang

Partner, Portfolio Manager

27 Years of Industry Experience

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

Contact a Representative

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Performance

Performance

Average Yield to Maturity as of 08/31/2026

6.90%

Distribution Yield as of 10/02/2026  

6.33%

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

  Subsidized2 Un-Subsidized3
w/o sales charge 5.51% 5.51%

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

Fund Expense Ratio :

Gross 0.96%

Net 0.96%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/01/1971
w/o sales charge -0.89% 0.56% 6.85% 1.39% 3.66% 7.67%
Lipper Category Avg. Multi-Sector Income Funds - - - - - -
Bloomberg U.S. Aggregate Bond Index -2.91% -1.84% 4.06% -0.64% 1.14% -
w/ sales charge -3.15% -1.73% 6.02% 0.94% 3.43% 7.62%

Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.

Fund Expense Ratio :

Gross 0.96%

Net 0.96%

Fund Expense Ratio :

Gross 0.96%

Net 0.96%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/01/1971
w/o sales charge -0.89% 0.56% 6.85% 1.39% 3.66% 7.67%
Lipper Category Avg. Multi-Sector Income Funds - - - - - -
Bloomberg U.S. Aggregate Bond Index -2.91% -1.84% 4.06% -0.64% 1.14% -
w/ sales charge -3.15% -1.73% 6.02% 0.94% 3.43% 7.62%

Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.

Fund Expense Ratio :

Gross 0.96%

Net 0.96%

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

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

Year Fund Returns Bloomberg U.S. Aggregate Bond Index
2025 8.39% 7.30%
2024 6.77% 1.25%
2023 6.85% 5.53%
2022 -12.68% -13.01%
2021 3.26% -1.54%
2020 7.60% 7.51%
2019 13.37% 8.72%
2018 -3.79% 0.01%
2017 9.21% 3.54%
2016 12.35% 2.65%
2015 -1.74% -
2014 4.51% -
2013 7.78% -
2012 13.22% -
2011 3.88% -
2010 12.94% -
2009 35.37% -
2008 -20.26% -
2007 5.34% -
2006 9.87% -
Year Q1 Q2 Q3 Q4
2026 -0.82% 2.55% -2.56% -
2025 0.82% 2.96% 2.91% 1.47%
2024 2.02% 0.79% 4.63% -0.76%
2023 1.79% 0.12% -1.43% 6.37%
2022 -5.95% -7.91% -1.74% 2.60%
2021 0.83% 2.18% 0.11% 0.11%
2020 -11.90% 10.10% 4.48% 6.17%
2019 6.82% 3.60% 0.62% 1.82%
2018 -1.01% -0.15% 2.37% -4.91%
2017 2.66% 2.09% 2.54% 1.62%
2016 1.64% 4.31% 4.75% 1.16%
2015 3.40% -0.43% -3.62% -0.98%
2014 2.83% 2.53% -1.54% 0.67%
2013 3.11% -1.48% 2.69% 3.32%
2012 5.66% 0.25% 4.45% 2.34%
2011 4.21% 0.86% -6.56% 5.77%
2010 3.69% -1.20% 6.61% 3.40%
2009 2.40% 12.76% 11.53% 5.13%
2008 -2.79% 1.42% -7.80% -12.29%
2007 2.64% 1.10% 2.03% -0.51%
2006 2.71% -0.52% 3.54% 3.85%
2005 -1.86% 1.54% 1.52% 0.40%
2004 1.74% -0.61% 2.95% 4.29%
2003 3.34% 7.96% 1.97% 5.73%
2002 0.11% -4.06% -1.93% 5.03%
2001 3.61% -0.33% -3.48% 5.22%
2000 -0.25% 0.91% 1.35% -2.81%
1999 1.69% -0.14% -1.35% 3.72%
1998 4.40% 0.61% -4.95% 4.94%
1997 0.95% 5.61% 4.15% 1.49%
1996 2.49% 1.09% 3.92% 3.25%
1995 4.30% 5.69% 3.08% 3.41%
1994 -0.87% -1.68% 0.53% -1.90%
1993 6.02% 3.45% 2.17% 3.49%
1992 5.52% 3.30% 4.58% 1.76%
1991 13.83% 6.14% 8.09% 5.94%
1990 -1.14% 3.24% -8.24% -1.31%
1989 3.16% 3.50% 0.42% -2.01%
1988 6.72% 3.47% 1.36% 1.67%
1987 7.62% -0.63% 0.06% -4.80%
1986 7.90% 2.31% -2.60% 2.87%
1985 6.20% 6.60% 1.93% 4.87%
1984 0.96% -4.81% 7.16% 1.92%
1983 10.78% 5.47% -0.62% 0.68%
1982 0.04% 2.77% 10.54% 12.22%
1981 3.78% 2.33% -8.09% 7.88%
1980 -9.93% 19.56% -1.46% 2.61%
1979 6.46% 3.42% 1.25% -4.02%
1978 2.24% 0.92% 5.75% -5.81%
1977 -0.02% 5.96% -1.31% 2.35%
1976 14.52% 2.74% 4.99% 5.99%
1975 16.50% 8.54% -2.33% 4.95%
1974 6.42% -7.46% -6.91% 3.54%
1973 -0.69% -6.28% 5.63% -8.30%
1972 5.02% -0.45% -0.44% 2.08%

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

Growth of $10,000 as of 09/30/2026

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

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

 

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

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

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

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

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

Credit Quality Distribution as of 08/31/2026

Rating Assets
Agency
AAA
AA
A
BBB
BB
B
<B
Not Rated

Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the higher credit rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.

Portfolio Details as of 08/31/2026

Total Net Assets
$23.46 B
Average Effective Duration
3.46 Years
Average Life
6.9 Years
Number of Issues
987
Average Yield to Maturity
6.90%
Distribution Yield (as of 10/02/2026)
6.33%

To view definitions for the above Portfolio Details, Click here.

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

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

Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.

Holding Coupon Maturity Assets
30-YR UMBS-TBA PROD OCT 5.500% 10/14/2033 2.33%
30-YR UMBS-TBA PROD OCT 5.000% 11/07/2034 2.16%
LA PRIVATE CREDIT FUND 0.000% - 1.66%
30-YR UMBS-TBA PROD OCT 2.500% 10/05/2035 1.64%
15-YR UMBS-TBA PROD OCT 5.000% 04/04/2031 1.10%
30-YR UMBS-TBA PROD OCT 6.000% 04/14/2032 0.74%
15-YR UMBS-TBA PROD OCT 4.500% 08/23/2031 0.57%
30-YR GNMA II-TBA PROD OCT 5.000% 09/14/2034 0.52%
Colombian TES 12.500% 02/27/2030 0.51%
DPC HOLDINGS PLC 0.000% 09/09/9999 0.49%
% of Total Assets 11.72%
Holding Coupon Maturity Assets
30-YR UMBS-TBA PROD OCT5.500% 10/14/20332.33%
30-YR UMBS-TBA PROD OCT5.000% 11/07/20342.16%
LA PRIVATE CREDIT FUND0.000% -1.66%
30-YR UMBS-TBA PROD OCT2.500% 10/05/20351.64%
15-YR UMBS-TBA PROD OCT5.000% 04/04/20311.10%
30-YR UMBS-TBA PROD OCT6.000% 04/14/20320.74%
15-YR UMBS-TBA PROD OCT4.500% 08/23/20310.57%
30-YR GNMA II-TBA PROD OCT5.000% 09/14/20340.52%
Colombian TES12.500% 02/27/20300.51%
DPC HOLDINGS PLC0.000% 09/09/99990.49%
Republic of South Africa Government Bond8.000% 01/31/20300.49%
Brazil Notas do Tesouro Nacional Serie F10.000% 01/01/20310.48%
30-YR UMBS-TBA PROD SEP5.000% 11/28/20340.47%
30-YR GNMA II-TBA PROD OCT5.500% 12/21/20330.46%
Venture Global LNG Inc9.500% 11/01/20280.39%
Argentine Republic Government International Bond0.750% 09/02/20280.36%
30-YR UMBS-TBA PROD SEP5.500% 11/05/20330.36%
Ghana Government International Bond5.000% 10/16/20320.35%
30-YR GNMA II-TBA PROD OCT4.500% 12/21/20340.34%
Petroleos Mexicanos10.000% 11/07/20320.34%
EMRLD Borrower LP / Emerald Co-Issuer Inc6.625% 06/15/20280.33%
Oracle Corp5.200% 09/26/20350.32%
Space Exploration Technologies Corp6.650% 07/15/20560.32%
Ecopetrol SA5.875% 05/28/20450.31%
EchoStar Corp6.750% 11/30/20270.30%
Sopaipilla Investor LLC7.534% 10/06/20410.30%
15-YR UMBS-TBA PROD OCT6.000% 06/27/20290.28%
Oracle Corp6.700% 02/04/20560.28%
Discovery Global Holdings Inc5.050% 03/15/20420.27%
Venezuela Government International Bond11.750% 10/21/20260.27%
Royal Caribbean Cruises Ltd5.625% 09/30/20290.26%
Space Exploration Technologies Corp6.600% 07/15/20460.26%
Nissan Motor Co Ltd4.810% 09/17/20300.26%
30-YR UMBS-TBA PROD OCT7.000% 09/01/20300.26%
30-YR UMBS-TBA PROD SEP2.500% 10/12/20350.26%
Iron Mountain Inc4.500% 02/15/20310.25%
1261229 BC Ltd10.000% 04/15/20300.25%
Marriott Ownership Resorts Inc6.500% 10/01/20330.25%
ROCK Trust 2024-CNTR8.819% 11/13/20290.25%
Amazon.com Inc6.100% 07/09/20560.24%
30-YR UMBS-TBA PROD SEP6.000% 05/08/20320.24%
Ford Motor Credit Co LLC6.125% 03/08/20340.24%
Heathrow Finance PLC6.625% 03/01/20310.24%
30-YR UMBS-TBA PROD SEP6.500% 01/30/20310.23%
El Salvador Government International Bond8.625% 02/28/20290.23%
EquipmentShare.com Inc9.000% 05/15/20270.23%
Boeing Co/The6.528% 02/01/20340.23%
Avis Budget Car Rental LLC / Avis Budget Finance Inc8.375% 06/15/20300.23%
Sands China Ltd2.850% 03/08/20290.23%
INEOS US Petrochem LLC7.994% 03/29/20290.22%
El Salvador Government International Bond9.250% 04/05/20290.22%
Carnival Corp Ltd5.750% 12/15/20290.22%
Ecuador Government International Bond8.750% 01/18/20330.21%
Boxer Parent Co Inc6.764% 07/30/20310.21%
Advance Auto Parts Inc7.375% 08/01/20300.21%
Fortiva Retail Prime Master Note Business Trust6.600% 09/15/20280.21%
Ecuador Government International Bond9.250% 01/22/20380.21%
Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC10.000% 01/15/20300.21%
Sunrise FinCo I BV4.875% 07/15/20310.21%
Vmed O2 UK Financing I PLC4.250% 01/31/20310.21%
Wayfair LLC6.750% 11/15/20300.20%
Topaz Solar Farms LLC5.750% 09/28/20320.20%
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC8.625% 06/15/20300.20%
SeaWorld Parks & Entertainment Inc5.250% 08/15/20290.20%
Level 3 Financing Inc7.500% 02/15/20370.20%
Level 3 Financing Inc8.500% 01/15/20340.20%
Lightpath Fiber Issuer LLC5.597% 03/27/20310.20%
HUT 8 DC LLC6.192% 09/19/20360.20%
PetSmart LLC / PetSmart Finance Corp7.500% 09/15/20300.20%
TransDigm Inc6.000% 09/15/20290.20%
UniCredit SpA7.296% 04/02/20290.20%
Nigeria Government International Bond8.631% 01/13/20360.20%
Western Alliance Bancorp5.917% 06/15/20310.20%
Petroleos de Venezuela SA6.000% 05/16/20240.20%
Ford Motor Credit Co LLC3.625% 06/17/20310.20%
Freddie Mac STACR REMIC Trust 2022-HQA114.643% 10/17/20410.20%
Palomino Funding Trust I7.233% 04/17/20280.20%
American Assets Trust LP6.150% 10/01/20340.20%
Cleveland-Cliffs Inc7.625% 01/15/20310.20%
Celanese US Holdings LLC7.700% 08/15/20330.20%
First-Citizens Bank & Trust Co6.125% 03/09/20280.20%
Bath & Body Works Inc6.875% 11/01/20350.20%
Beignet Investor LLC6.581% 10/03/20410.20%
Egypt Government International Bond8.500% 01/31/20470.19%
Dominican Republic International Bond10.500% 12/15/20360.19%
Albion Financing 1 SARL / Aggreko Holdings Inc7.000% 05/21/20290.19%
Core Scientific Finance I LLC7.750% 01/27/20310.19%
DB Master Finance LLC5.432% 05/27/20330.19%
Angolan Government International Bond9.244% 01/15/20310.19%
Ally Financial Inc6.700% 11/16/20320.19%
BAR 2026-FL1 Issuer LLC5.252% 09/05/20290.19%
Minera Mexico SA de CV5.625% 12/12/20310.19%
Intel Corp5.300% 05/15/20360.19%
HF Sinclair Corp5.500% 09/01/20320.19%
Coinbase Global Inc3.375% 10/01/20280.19%
Petroleos Mexicanos6.750% 09/21/20470.19%
Occidental Petroleum Corp6.600% 09/15/20450.19%
Whistler Pipeline LLC5.950% 06/30/20340.19%
Venture Global Plaquemines LNG LLC6.500% 07/15/20330.19%
LYB International Finance III LLC5.875% 01/15/20360.19%
MAD Commercial Mortgage Trust 2025-11MD5.818% 10/16/20300.19%
Park River Holdings Inc8.000% 09/15/20280.19%
SEB Funding LLC6.665% 12/26/20300.19%
Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC8.625% 07/15/20300.19%
WULF Compute LLC7.750% 10/15/20290.19%
ZF North America Capital Inc7.125% 02/14/20300.19%
Kennedy-Wilson Inc7.000% 06/01/20300.18%
Repsol E&P Capital Markets US LLC5.976% 09/16/20350.18%
Hazine Mustesarligi Varlik Kiralama AS6.700% 07/02/20320.18%
QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC5.700% 04/15/20360.18%
Tampa Electric Co5.150% 03/01/20350.18%
MF1 2026-FL22 LLC5.039% 07/20/20290.18%
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp4.875% 05/01/20290.18%
NRG Energy Inc10.250% 03/15/20280.18%
OneMain Finance Corp6.125% 05/15/20300.18%
DISH DBS Corp5.125% 06/01/20290.18%
Flash Compute LLC7.250% 12/05/20290.18%
Constellation Energy Generation LLC6.250% 10/01/20390.18%
CACI International Inc6.375% 06/15/20300.18%
Dominican Republic International Bond6.000% 02/22/20330.18%
30-YR UMBS-TBA PROD SEP7.000% 09/13/20300.18%
Bank Leumi Le-Israel BM5.740% 06/09/20310.18%
FTAI Aviation Investors LLC5.875% 04/15/20330.18%
Caesars Entertainment Inc7.000% 02/15/20280.17%
BX Trust 2024-VLT45.131% 06/16/20270.17%
Freddie Mac STACR Trust 2019-DNA114.508% 01/13/20380.17%
Efesto Bidco SpA Efesto US LLC7.500% 02/15/20300.17%
Cipher Compute LLC7.125% 11/15/20300.17%
WR Grace Holdings LLC6.625% 08/15/20320.17%
Rand Parent LLC8.500% 02/15/20270.17%
Talen Energy Supply LLC6.500% 02/01/20360.17%
United Airlines 2024-1 Class AA Pass Through Trust5.450% 06/02/20330.17%
Rayonier LP2.750% 05/17/20310.17%
SWCH Commercial Mortgage Trust 2025-DATA6.280% 02/14/20270.16%
Western Midstream Operating LP4.050% 02/01/20300.16%
Lindblad Expeditions LLC7.000% 09/15/20290.16%
LBM Acquisition LLC9.500% 06/15/20310.16%
Jane Street Group / JSG Finance Inc8.088% 08/13/20340.16%
Regal Rexnord Corp6.400% 01/15/20330.16%
Resorts World Las Vegas LLC / RWLV Capital Inc4.625% 04/16/20290.16%
Kinross Gold Corp6.250% 04/15/20330.16%
INCREF 2026-FL2 LLC5.097% 07/05/20290.16%
Jane Street Group / JSG Finance Inc7.686% 08/13/20310.16%
Cousins Properties LP5.875% 07/01/20340.16%
Caesars Entertainment Inc4.625% 10/15/20290.16%
Foundry JV Holdco LLC5.500% 12/25/20300.16%
Carrix Inc6.125% 08/01/20310.15%
elf Beauty Inc0.000% 09/09/99990.15%
AMC Global Media Inc4.250% 02/15/20290.15%
Crescent Energy Finance LLC7.375% 07/15/20290.15%
CVS Health Corp5.250% 02/21/20330.15%
DaVita Inc4.625% 06/01/20300.15%
Acadia Healthcare Co Inc7.375% 03/15/20300.15%
BX Commercial Mortgage Trust 2026-CSMO6.089% 02/14/20280.15%
BSPDF 2026-FL4 Issuer LLC5.089% 10/22/20290.15%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC6.250% 12/01/20290.15%
Iron Mountain Inc6.250% 01/15/20350.15%
Lumen Technologies Inc4.500% 01/15/20290.15%
Freeport-McMoRan Inc5.400% 11/14/20340.15%
Chpe LLC5.875% 06/29/20460.15%
Colombia Government International Bond7.500% 11/02/20330.15%
DRC International Bond9.500% 04/06/20360.15%
HLF Financing Sarl LLC / Herbalife International Inc7.750% 05/01/20310.15%
Directv Financing LLC / Directv Financing Co-Obligor Inc10.000% 02/15/20280.15%
Grupo Nutresa SA7.875% 10/21/20310.15%
Hilton Domestic Operating Co Inc5.875% 03/15/20300.15%
Hilcorp Energy I LP / Hilcorp Finance Co6.875% 05/15/20340.15%
Rede D'or Finance Sarl6.550% 04/28/20360.15%
Gaia Purchaser Inc7.625% 07/15/20310.15%
Genting New York LLC / GENNY Capital Inc7.250% 10/01/20280.15%
Piedmont Operating Partnership LP9.250% 06/20/20280.15%
30-YR GNMA II-TBA PROD OCT6.000% 06/16/20320.15%
Sasol Financing USA LLC8.750% 04/10/20310.15%
Suriname Government International Bond8.500% 11/06/20350.15%
JFrog Ltd0.000% 09/09/99990.15%
nVent Finance Sarl5.650% 02/15/20330.15%
Zambia Government International Bond5.750% 05/03/20300.15%
Novelis Corp6.875% 01/30/20290.15%
Navoi Mining & Metallurgical Co6.750% 02/14/20300.15%
Meta Platforms Inc6.450% 05/15/20660.15%
Whirlpool Corp7.500% 07/01/20300.15%
Zenith Arc LLC8.875% 08/31/20310.15%
Venture Global LNG Inc9.000% 09/30/20290.15%
Solaris Energy Infrastructure LLC6.375% 05/15/20310.15%
PFP 2026-14 Ltd4.959% 08/21/20290.15%
SCIH Salt Holdings Inc6.625% 08/15/20300.15%
Sands China Ltd4.375% 06/18/20300.14%
Provincia de Cordoba9.750% 06/08/20310.14%
Republic of Cameroon International Bond9.500% 06/30/20290.14%
Studio City Finance Ltd5.000% 01/15/20290.14%
Sunoco LP6.250% 07/01/20300.14%
SV RNO Property Owner 1 LLC5.875% 01/09/20310.14%
VB-S1 Issuer LLC5.193% 03/17/20310.14%
Trimble Inc6.100% 12/15/20320.14%
William Carter Co/The7.375% 11/15/20290.14%
Weatherford International Ltd6.750% 10/15/20300.14%
WEC Energy Group Inc5.625% 02/15/20310.14%
TransDigm Inc6.875% 08/18/20280.14%
Tenneco Inc8.000% 11/17/20260.14%
Natera Inc0.000% 09/09/99990.14%
MLTI Trust 2026-MLTI5.239% 06/17/20290.14%
Twilio Inc0.000% 09/09/99990.14%
Vistra Operations Co LLC4.375% 05/01/20290.14%
Solstice Advanced Materials Inc5.625% 09/30/20330.14%
Performance Food Group Inc6.125% 09/15/20290.14%
Quikrete Holdings Inc6.375% 03/01/20300.14%
QXO Building Products Inc6.750% 04/30/20300.14%
Rocket Cos Inc6.375% 08/01/20300.14%
Hilton Domestic Operating Co Inc5.500% 03/31/20340.14%
Deutsche Bank AG/New York NY7.079% 11/10/20320.14%
Clydesdale Acquisition Holdings Inc8.750% 04/15/20300.14%
GEO Group Inc/The8.625% 04/15/20270.14%
NCL Corp Ltd6.750% 02/01/20320.14%
Meituan4.625% 10/02/20290.14%
Nissan Motor Acceptance Co LLC6.125% 09/30/20300.14%
LGI Homes Inc7.000% 11/15/20320.14%
30-YR UMBS-TBA PROD OCT6.500% 01/16/20310.14%
JetBlue Airways Corp / JetBlue Loyalty LP9.875% 09/20/20310.14%
ELK Grove Village Property LLC7.500% 11/15/20300.14%
APA Corp6.750% 08/15/20540.14%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC3.500% 03/15/20290.14%
Allied Universal Holdco LLC7.875% 02/15/20290.14%
Buckeye Partners LP6.750% 02/01/20290.14%
BP Capital Markets PLC6.450% 12/01/20330.14%
CCO Holdings LLC / CCO Holdings Capital Corp7.000% 02/01/20330.14%
Celanese US Holdings LLC7.375% 02/15/20310.14%
Continental Finance Credit Card ABS Master Trust5.780% 03/12/20280.14%
Entegris Inc4.750% 04/15/20290.14%
EquipmentShare.com Inc7.125% 07/01/20340.14%
Evergy Inc6.650% 03/02/20300.14%
Cabot Corp5.000% 06/30/20320.14%
Freddie Mac STACR Trust 2019-DNA311.908% 06/27/20360.14%
Freddie Mac STACR Trust 2019-HQA116.008% 04/22/20390.14%
BX Trust 2025-VOLT6.389% 12/15/20270.14%
Bracelet Holdings Inc9.250% 07/02/20280.13%
BAHA Trust 2024-MAR7.069% 12/10/20290.13%
EQT Trust 2026-IND14.839% 07/15/20280.13%
Amgen Inc0.000% 09/09/99990.13%
Alpha Generation LLC6.250% 01/15/20340.13%
Cooper-Standard Automotive Inc9.250% 03/01/20300.13%
Capital Power US Holdings Inc6.189% 03/01/20350.13%
ACREC 2026-FL5 LLC5.147% 04/21/20300.13%
CyrusOne Holdco LLC7.683% 07/11/20330.13%
CSC Holdings LLC11.750% 01/31/20290.13%
Bank OZK2.750% 10/01/20260.13%
BSPDF 2026-FL3 Issuer LLC5.089% 03/03/20290.13%
ATI Inc7.250% 08/15/20270.13%
Bellis Acquisition Co PLC6.472% 05/14/20310.13%
Allied Universal Holdco LLC / Allied Universal Finance Corp6.875% 06/15/20290.13%
Arista Networks Inc0.000% 09/09/99990.13%
Japan Tobacco Inc5.850% 03/15/20350.13%
Full House Resorts Inc8.250% 02/15/20280.13%
Long Ridge Energy LLC8.750% 02/15/20300.13%
GGAM Finance Ltd8.000% 12/15/20270.13%
30-YR GNMA II-TBA PROD SEP6.000% 07/09/20320.13%
Genesis Energy LP / Genesis Energy Finance Corp6.750% 03/15/20310.13%
CHS/Community Health Systems Inc5.250% 05/15/20300.13%
Hilton Domestic Operating Co Inc3.625% 02/15/20320.13%
Discovery Global Holdings Inc5.141% 03/15/20520.13%
Dominion Energy Inc6.200% 11/15/20350.13%
30-YR GNMA II-TBA PROD SEP4.500% 01/10/20350.13%
Suncor Energy Inc7.150% 02/01/20320.13%
Nexa Resources SA6.600% 01/08/20370.13%
Nissan Motor Co Ltd7.750% 05/17/20320.13%
NRG Energy Inc7.000% 12/15/20320.13%
Opal Bidco SAS6.500% 03/31/20300.13%
Perimeter Master Note Business Trust5.580% 02/15/20290.13%
Victoria's Secret & Co0.000% 09/09/99990.13%
Viper Energy Partners LLC5.700% 08/01/20350.13%
TFP US Financing LLC6.433% 08/12/20330.13%
Trinidad & Tobago Government International Bond6.400% 04/26/20340.13%
Venezuela Government International Bond9.000% 05/07/20230.13%
Sydney Airport Finance Co Pty Ltd5.248% 03/26/20360.13%
Provincia de Neuquen Argentina7.350% 08/18/20330.13%
Republic of Uzbekistan International Bond6.947% 05/25/20320.12%
QXO Building Products Inc6.875% 07/15/20310.12%
SESI LLC7.875% 03/02/20290.12%
Sri Lanka Government International Bond3.600% 05/15/20360.12%
Standard Chartered PLC6.097% 01/11/20340.12%
SHOW Trust 2022-BIZ6.631% 01/15/20270.12%
Triton Container International Ltd / TAL International Container Corp5.150% 02/15/20330.12%
Trivium Packaging Finance BV8.250% 07/15/20270.12%
Zebra Technologies Corp6.500% 06/01/20290.12%
Merlin Entertainments Group US Holdings Inc7.375% 02/15/20310.12%
Twist Bioscience Corp0.000% 09/09/99990.12%
United Airlines Holdings Inc5.375% 03/01/20310.12%
United Rentals Inc0.000% 09/09/99990.12%
MIWD Holdco II LLC / MIWD Finance Corp5.500% 02/01/20300.12%
Ovintiv Inc6.500% 02/01/20380.12%
Olympus Water US Holding Corp7.250% 06/15/20290.12%
West Pharmaceutical Services Inc0.000% 09/09/99990.12%
Novartis AG0.000% 09/09/99990.12%
Kraken Oil & Gas Partners LLC7.625% 08/15/20280.12%
Jacobs Engineering Group Inc5.900% 12/01/20320.12%
INEOS US Finance LLC6.902% 02/19/20300.12%
Imperial Oil Ltd0.000% 09/09/99990.12%
PFP 2026-14 Ltd5.239% 05/14/20300.12%
Genmab A/S/Genmab Finance LLC7.250% 12/15/20300.12%
Punch Finance PLC7.875% 06/15/20290.12%
DPL LLC/Ohio4.350% 04/15/20290.12%
Illinois Tool Works Inc0.000% 09/09/99990.12%
Huntington Bancshares Inc/OH6.250% 10/15/20300.12%
Discovery Global Holdings Inc4.279% 03/15/20320.12%
Century Communities Inc6.625% 09/15/20300.12%
Cherry Securitization Trust 2024-15.700% 03/25/20270.12%
Constellation Energy Generation LLC5.800% 12/01/20320.12%
Foundry JV Holdco LLC6.400% 10/25/20370.12%
Mineral Resources Ltd6.250% 05/01/20340.12%
Nickel Industries Ltd9.000% 09/30/20290.12%
Kaiser Aluminum Corp4.500% 06/01/20310.12%
Ferrari NV0.000% 09/09/99990.12%
LKQ Corp6.250% 03/15/20330.12%
Lamb Weston Holdings Inc4.125% 01/31/20300.12%
Airbnb Inc0.000% 09/09/99990.12%
Bread Financial Holdings Inc6.750% 05/15/20300.12%
AI Candelaria -spain- SA5.750% 04/02/20310.12%
DAE Sukuk Difc Ltd4.500% 10/16/20300.12%
Cie Financiere Richemont SA0.000% 09/09/99990.12%
CoreWeave Inc9.750% 10/01/20310.12%
CITGO Petroleum Corp8.375% 10/15/20260.12%
15-YR UMBS-TBA PROD OCT5.500% 08/12/20300.12%
FedEx Corp0.000% 09/09/99990.12%
Fortescue Treasury Pty Ltd4.375% 04/01/20310.12%
Foundry JV Holdco LLC6.250% 10/25/20340.12%
BX Trust 2025-ARIA5.701% 12/13/20300.12%
BX Trust 2025-ROIC6.580% 03/17/20270.11%
Cajun Global LLC5.912% 04/12/20310.11%
BSPRT 2025-FL12 Issuer LLC5.025% 02/11/20290.11%
Beusa Investments LLC7.000% 08/01/20300.11%
Black Pearl Compute LLC6.125% 02/15/20300.11%
First Quantum Minerals Ltd6.375% 02/15/20360.11%
FCR 2026-FL1 Issuer LLC5.244% 05/22/20290.11%
APA Corp6.100% 11/15/20340.11%
DT Midstream Inc4.300% 04/15/20320.11%
El Salvador Government International Bond9.650% 05/17/20540.11%
Capstone Copper Corp6.750% 03/31/20300.11%
Carnival Corp Ltd6.125% 02/15/20300.11%
Czechoslovak Group AS6.500% 07/10/20290.11%
Datadog Inc0.000% 09/09/99990.11%
BSPDF 2026-FL4 Issuer LLC5.289% 05/09/20300.11%
APLD ComputeCo 3 LLC7.000% 02/06/20310.11%
K Hovnanian Enterprises Inc8.375% 10/01/20300.11%
International Flavors & Fragrances Inc0.000% 09/09/99990.11%
Freddie Mac STACR REMIC Trust 2021-DNA29.643% 08/27/20330.11%
Freedom Mortgage Holdings LLC9.125% 05/15/20290.11%
CoreWeave Inc9.000% 02/01/20310.11%
Century Communities Inc3.875% 08/15/20290.11%
Citigroup Inc6.950% 02/15/20300.11%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc6.625% 01/15/20290.11%
Honduras Government International Bond5.625% 06/24/20300.11%
ILFC E-Capital Trust I6.480% 12/21/20650.11%
Cyprium Corp / Cyprium Holdings Luxembourg Sarl6.125% 04/15/20300.11%
Cyprium Corp / Cyprium Holdings Luxembourg Sarl6.375% 04/15/20340.11%
Cox Communications Inc4.800% 02/01/20350.11%
Goodman US Finance Five LLC4.625% 05/04/20320.11%
Puget Energy Inc4.100% 06/15/20300.11%
Rentokil Terminix Funding LLC5.625% 04/28/20350.11%
Provincia de Cordoba8.600% 01/26/20340.11%
PLYM Commercial Mortgage Trust 2026-IND5.789% 03/16/20280.11%
GLP Capital LP / GLP Financing II Inc4.000% 01/15/20300.11%
INCREF 2026-Fl3 LLC5.297% 04/18/20310.11%
Hunt Cos Inc5.250% 04/15/20290.11%
VZ Secured Financing BV5.000% 01/15/20320.11%
NextEra Energy Capital Holdings Inc6.200% 07/04/20360.11%
WBI Operating LLC6.500% 10/15/20300.11%
Watco Cos LLC / Watco Finance Corp7.125% 08/01/20290.11%
OWN Equipment Fund I LLC5.700% 05/12/20290.11%
Univision Communications Inc4.500% 05/01/20290.11%
UBS Group AG9.250% 11/13/20280.11%
TD SYNNEX Corp5.300% 10/10/20350.11%
TXNM Energy Inc7.000% 04/30/20310.11%
Texas Roadhouse Inc0.000% 09/09/99990.11%
VFH Parent LLC / Valor Co-Issuer Inc7.500% 06/15/20290.11%
Virtu Financial Inc0.000% 09/09/99990.11%
SNF Group SACA5.626% 02/28/20310.11%
TechnipFMC PLC0.000% 09/09/99990.11%
Talen Energy Supply LLC6.250% 02/01/20340.11%
Safran SA0.000% 09/09/99990.11%
Sands China Ltd5.400% 05/08/20280.11%
Public Finance Authority5.750% 06/30/20350.11%
Puget Energy Inc7.250% 06/15/20360.10%
Promigas SA ESP / Gases del Pacifico SAC7.750% 06/24/20310.10%
RHP Hotel Properties LP / RHP Finance Corp5.750% 03/15/20340.10%
Royalty Pharma PLC5.400% 09/02/20340.10%
PFP 2026-13 Ltd5.139% 03/09/20290.10%
Sempra6.400% 07/01/20340.10%
Starwood Property Trust Inc6.500% 04/15/20300.10%
Sociedad Quimica y Minera de Chile SA5.625% 01/22/20310.10%
Snam SpA5.750% 02/28/20350.10%
Sinclair Television Group Inc8.125% 02/15/20300.10%
South Bow Canadian Infrastructure Holdings Ltd7.500% 12/01/20340.10%
VistaJet Malta Finance PLC / Vista Management Holding Inc6.375% 02/01/20300.10%
Vallourec SACA7.500% 04/15/20290.10%
Thaioil Treasury Center Co Ltd6.100% 01/15/20310.10%
TransDigm Inc6.125% 07/31/20340.10%
Transocean International Ltd8.500% 05/15/20290.10%
Travel + Leisure Co6.125% 09/01/20330.10%
UBS Group AG7.000% 02/10/20300.10%
Vornado Realty LP5.750% 02/01/20330.10%
Voya CLO 2018-4 Ltd5.457% 10/15/20370.10%
Wingstop Funding LLC2.841% 12/02/20270.10%
XPLR Infrastructure Operating Partners LP8.625% 03/15/20290.10%
YPF SA8.250% 02/15/20330.10%
TransDigm Inc6.750% 08/31/20300.10%
Macy's Retail Holdings LLC7.375% 08/01/20300.10%
Tronox Inc4.625% 03/15/20290.10%
Univision Communications Inc8.875% 04/15/20330.10%
NatWest Group PLC8.125% 11/10/20330.10%
Moog Inc5.500% 10/15/20340.10%
Patterson-UTI Energy Inc6.050% 05/15/20360.10%
Penn Entertainment Inc6.750% 04/01/20300.10%
ZF North America Capital Inc6.750% 03/23/20300.10%
Zions Bancorp NA6.816% 08/19/20340.10%
OneMain Finance Corp7.500% 05/15/20290.10%
Wynn Macau Ltd5.500% 10/01/20270.10%
NRG Energy Inc6.000% 01/15/20360.10%
Nissan Motor Co Ltd8.125% 04/17/20350.10%
Novelis Corp4.750% 01/30/20300.10%
Visa Inc0.000% 09/09/99990.10%
Sinclair Television Group Inc7.840% 12/31/20300.10%
Smyrna Ready Mix Concrete LLC6.000% 11/01/20260.10%
Lamb Weston Holdings Inc0.000% 09/09/99990.10%
Synchrony Financial7.250% 11/02/20320.10%
Synergy Infrastructure Holdings LLC7.875% 12/01/20290.10%
Sword Purchaser LLC8.250% 04/15/20310.10%
Stonebriar ABF Issuer LLC8.125% 12/15/20290.10%
Stonegate Pub Co Financing 2019 PLC10.750% 07/31/20280.10%
Sumitomo Mitsui Financial Group Inc6.600% 06/05/20340.10%
Goldman Sachs Group Inc/The6.850% 02/10/20300.10%
Provincia del Chubut Argentina9.450% 04/29/20360.10%
PennyMac Financial Services Inc7.875% 12/15/20280.10%
PG&E Corp6.850% 06/15/20310.10%
Harvest Midstream I LP6.750% 05/15/20310.10%
Hilton Domestic Operating Co Inc3.750% 05/01/20290.10%
Provincia de Buenos Aires/Government Bonds6.625% 12/21/20310.10%
Grupo Nutresa SA9.000% 02/12/20350.10%
HA Sustainable Infrastructure Capital Inc7.125% 08/17/20310.10%
Harbour Energy Finance 2 PLC6.327% 01/01/20350.10%
HEICO Corp5.350% 05/01/20330.10%
Hilcorp Energy I LP / Hilcorp Finance Co7.250% 02/15/20330.10%
DBC 2025-DBC Mortgage Trust5.689% 11/15/20270.10%
Green Palm Bidco Sarl5.957% 09/04/20380.10%
Icon Investments Six DAC5.995% 08/13/20360.10%
Idaho Power Co5.700% 03/15/20550.10%
Hopper Merger Sub Inc0.087% 01/05/20340.10%
Howard Hughes Corp/The5.875% 03/01/20320.10%
Dell Technologies Inc0.000% 09/09/99990.10%
Digicel International Finance Ltd / Difl US LLC8.625% 08/01/20300.10%
Chobani LLC / Chobani Finance Corp Inc6.375% 04/15/20310.10%
CHG Healthcare Services Inc6.683% 09/30/20310.10%
Charlotte Buyer Inc8.000% 06/30/20290.10%
Cleveland-Cliffs Inc7.000% 03/15/20290.10%
Cloud Software Group LLC8.250% 06/30/20320.10%
Colombia Government International Bond7.750% 08/07/20360.10%
Columbus McKinnon Corp/NY7.125% 02/01/20310.10%
Corpay Inc0.000% 09/09/99990.10%
Global Partners LP / GLP Finance Corp7.125% 07/01/20300.10%
Global Auto Holdings Ltd/AAG FH UK Ltd8.375% 01/15/20280.10%
Concentra Health Services Inc6.875% 07/15/20290.10%
Newell Brands Inc6.625% 02/15/20320.10%
NGL Energy Operating LLC / NGL Energy Finance Corp8.375% 02/15/20290.10%
Molina Healthcare Inc3.875% 11/15/20300.10%
Michaels Cos Inc/The8.500% 03/15/20330.10%
NVIDIA Corp5.625% 06/15/20560.10%
OAK-Eagle Acquireco Inc8.750% 07/01/20310.10%
Panasonic Holdings Corp5.362% 07/08/20360.10%
Par Petroleum LLC7.375% 06/01/20310.10%
INEOS Finance PLC7.500% 04/15/20290.10%
INCREF 2026-Fl3 LLC5.047% 03/06/20300.10%
Ecopetrol SA4.625% 11/02/20310.10%
Electricite de France SA9.125% 03/15/20330.10%
EMRLD Borrower LP / Emerald Co-Issuer Inc6.750% 07/15/20290.10%
James Hardie Industries PLC0.000% 09/09/99990.10%
Iron Mountain Inc6.250% 12/06/20290.10%
Marex UK Holdings Ltd5.680% 04/21/20310.10%
Ardagh Group SA11.000% 12/01/20300.10%
Alicorp SAA7.400% 06/16/20320.10%
Akbank TAS7.950% 02/19/20310.10%
Allison Transmission Inc3.750% 01/30/20310.10%
Bojangles Issuer LLC6.584% 10/22/20290.10%
Ball Corp5.500% 09/15/20330.10%
Bank Hapoalim BM5.252% 01/14/20330.10%
Australian Metcoal Financing Pty Ltd6.250% 09/22/20310.10%
Barclays PLC7.625% 03/15/20350.10%
Barranquilla Distrito Especial Industrial y Portuario7.350% 06/23/20310.10%
BAT Capital Corp7.750% 07/19/20320.10%
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX8.450% 06/29/20330.10%
ADI Global Distribution Funding LLC7.125% 07/15/20310.10%
AES Corp/The7.600% 10/15/20290.10%
1261229 BC Ltd9.933% 10/08/20300.10%
A&K Travel Group Holdings Ltd7.500% 05/15/20310.10%
Coinbase Global Inc3.625% 10/01/20310.10%
Credit Agricole SA4.750% 03/23/20290.10%
Chipotle Mexican Grill Inc0.000% 09/09/99990.10%
Celanese US Holdings LLC6.750% 04/15/20300.10%
Ciudad Autonoma De Buenos Aires/Government Bonds7.050% 05/01/20350.10%
Comision Ejecutiva Hidroelectrica del Rio Lempa8.650% 10/24/20320.10%
CoreCivic Inc8.250% 04/15/20270.10%
DBR Land Holdings LLC6.250% 12/01/20290.10%
Directv Financing LLC8.875% 02/01/20280.10%
Discovery Global Holdings Inc6.183% 06/03/20330.10%
American Airlines Inc/AAdvantage Loyalty IP Ltd5.750% 01/13/20280.10%
APLD ComputeCo LLC9.250% 07/12/20300.10%
Family Dollar Stores LLC10.000% 07/31/20300.10%
AS Mileage Plan IP Ltd5.308% 10/20/20310.10%
First Quantum Minerals Ltd8.000% 03/01/20300.10%
ATI Inc0.000% 09/09/99990.10%
Fortinet Inc0.000% 09/09/99990.10%
Fluor Corp4.250% 09/15/20280.10%
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX8.125% 01/08/20340.10%
Freddie Mac STACR REMIC Trust 2020-HQA511.043% 11/02/20360.10%
Bolivian Government International Bond4.500% 09/14/20270.10%
Carnival Corp Ltd5.750% 08/01/20320.10%
Caturus Energy LLC7.125% 05/15/20300.10%
Borr IHC Ltd / Borr Finance LLC9.000% 09/02/20320.10%
BSPDF 2026-FL5 Issuer LLC5.300% 07/28/20310.09%
FTAI Aviation Investors LLC7.000% 05/01/20290.09%
Caturus Energy LLC8.500% 02/15/20290.09%
Boeing Co/The5.805% 05/01/20500.09%
Forvia SE6.750% 09/15/20300.09%
Blue Racer Midstream LLC / Blue Racer Finance Corp7.250% 07/15/20290.09%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc5.850% 06/15/20560.09%
Flex Ltd5.375% 11/13/20350.09%
Bausch + Lomb Corp8.375% 10/01/20260.09%
Aris Mining Corp8.000% 10/31/20280.09%
Fibercop SpA6.000% 09/30/20340.09%
15-YR UMBS-TBA PROD SEP4.500% 09/09/20310.09%
Entergy Corp6.100% 03/15/20360.09%
EquipmentShare.com Inc8.625% 05/15/20290.09%
Anglo American Capital PLC5.750% 01/05/20340.09%
APA Corp4.250% 01/15/20300.09%
Energuate Trust 2 06.350% 09/15/20350.09%
Alcoa Nederland Holding BV7.125% 03/15/20290.09%
Alliant Energy Corp5.750% 01/01/20310.09%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC6.250% 03/15/20330.09%
CONE Trust 2024-DFW15.930% 08/16/20270.09%
Commercial Metals Co5.750% 11/15/20330.09%
Clarios Global LP / Clarios US Finance Co6.750% 09/15/20300.09%
Carpenter Technology Corp5.625% 03/01/20340.09%
CALI Mortgage Trust 2019-101C3.957% 03/12/20290.09%
CQP Holdco LP / BIP-V Chinook Holdco LLC5.500% 06/15/20310.09%
Australia & New Zealand Banking Group Ltd6.742% 12/08/20320.09%
BDS 2026-FL17 LLC4.997% 04/13/20290.09%
Benefit Street Partners CLO XXXIX Ltd0.000% 10/16/20390.09%
Boardwalk Pipelines LP5.625% 08/01/20340.09%
Alpha Generation LLC6.750% 10/15/20290.09%
AI Candelaria -spain- SA5.750% 04/03/20310.09%
AES Panama Generation Holdings SRL4.375% 04/07/20300.09%
1011778 BC ULC / New Red Finance Inc6.125% 06/15/20280.09%
Associated Banc-Corp6.455% 08/29/20290.09%
Marubeni Corp5.383% 04/01/20350.09%
Marvell Technology Inc5.300% 04/15/20360.09%
Maryland Stadium Authority5.578% 06/15/20550.09%
MasTec Inc5.900% 05/15/20290.09%
First Quantum Minerals Ltd7.250% 02/15/20310.09%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp5.500% 08/01/20300.09%
Ivanhoe Mines Ltd7.875% 01/23/20290.09%
J Paul Getty Trust/The4.905% 04/01/20350.09%
Enerflex Inc6.875% 01/15/20300.09%
Paramount Global7.875% 07/30/20300.09%
ONEOK Inc6.500% 03/01/20300.09%
NiSource Inc6.375% 12/31/20340.09%
Millrose Properties Inc6.375% 08/01/20290.09%
McGraw-Hill Education Inc7.375% 09/01/20290.09%
Fortescue Treasury Pty Ltd6.125% 01/15/20320.09%
Minsur SA4.500% 10/28/20310.09%
Mobile County Industrial Development Authority4.750% 12/01/20540.09%
National Fuel Gas Co5.500% 02/15/20300.09%
NGPL PipeCo LLC3.250% 07/15/20310.09%
Neuberger Berman Group LLC / Neuberger Berman Finance Corp4.875% 04/15/20450.09%
CompoSecure Holdings LLC5.625% 02/01/20330.09%
Garda World Security Corp6.500% 11/15/20290.09%
General Motors Financial Co Inc5.450% 09/06/20340.09%
Choice Hotels International Inc5.850% 08/01/20340.09%
Citizens Financial Group Inc5.299% 01/29/20310.09%
HSBC Holdings PLC6.950% 03/11/20340.09%
Huntington Ingalls Industries Inc4.200% 05/01/20300.09%
CVS Health Corp5.700% 03/01/20340.09%
CVS Health Corp7.000% 12/10/20290.09%
Danaos Corp6.875% 10/15/20300.09%
Hardee's Funding LLC5.710% 06/13/20280.09%
Creek Parent Inc6.640% 08/12/20330.09%
CrossCountry Intermediate HoldCo LLC6.500% 10/01/20300.09%
CP Atlas Buyer Inc12.750% 01/15/20310.09%
CRC Insurance Group LLC7.125% 06/01/20290.09%
GXO Logistics Inc6.250% 04/06/20290.09%
Green Palm Bidco Sarl5.957% 09/03/20380.09%
Quanta Services Inc5.250% 08/09/20340.09%
Patrick Industries Inc6.375% 11/01/20320.09%
PennyMac Financial Services Inc7.125% 11/15/20280.09%
Genesis Energy LP / Genesis Energy Finance Corp7.875% 05/15/20290.09%
Genmab A/S/Genmab Finance LLC6.250% 12/15/20300.09%
Provincia de Entre Rios Argentina9.550% 03/04/20330.09%
Polaris Inc5.600% 03/01/20310.09%
Stonex Escrow Issuer LLC6.875% 07/15/20300.09%
Lloyds Banking Group PLC6.625% 09/27/20350.09%
Tank Holding Corp9.786% 03/31/20280.09%
Snam SpA6.500% 11/28/20540.09%
Invesco US CLO 2026-2 Ltd5.507% 10/20/20390.09%
Istanbul Metropolitan Municipality10.500% 09/06/20280.09%
Spotify Technology SA0.000% 09/09/99990.09%
Royal Caribbean Cruises Ltd6.000% 08/01/20290.09%
Idaho Power Co5.200% 05/15/20340.09%
Vistra Corp7.000% 12/15/20260.09%
VoltaGrid LLC7.375% 11/01/20290.09%
NU Holdings Ltd/Cayman Islands0.000% 09/09/99990.09%
Windfall Mining Group Inc / Groupe Minier Windfall Inc5.854% 03/13/20320.09%
Wynn Macau Ltd6.750% 02/15/20340.09%
OAK-Eagle Acquireco Inc7.250% 07/01/20310.09%
Occidental Petroleum Corp7.500% 05/01/20310.09%
ONEOK Inc6.050% 06/01/20330.09%
Pagaya Point of Sale Holdings Grantor Trust 2025-15.715% 01/20/20270.09%
Multi-Color Corp8.500% 05/11/20330.09%
Monster Beverage Corp0.000% 09/09/99990.09%
Montego Bay Airport Revenue Finance Ltd6.600% 06/15/20350.09%
Navoi Mining & Metallurgical Co6.950% 10/17/20310.09%
Newmark Group Inc7.500% 12/12/20280.09%
MercadoLibre Inc4.900% 01/15/20330.09%
Transocean International Ltd6.800% 03/15/20380.09%
Marvell Technology Inc5.950% 06/15/20330.09%
Melco Resorts Finance Ltd5.375% 12/04/20290.09%
Melco Resorts Finance Ltd6.500% 09/24/20330.09%
LPL Holdings Inc6.000% 02/20/20340.09%
XPLR Infrastructure Operating Partners LP8.375% 09/15/20270.09%
VSP Optical Group Inc5.450% 12/01/20350.09%
Western Midstream Operating LP6.350% 12/15/20280.09%
Westlake Corp5.550% 11/15/20350.09%
Vornado Realty LP3.400% 06/01/20310.09%
ZF North America Capital Inc6.875% 03/14/20280.09%
Toronto-Dominion Bank/The6.350% 10/31/20300.09%
Transcontinental Gas Pipe Line Co LLC5.100% 03/15/20360.09%
Venture Global LNG Inc6.625% 06/15/20330.09%
USA Compression Partners LP / USA Compression Finance Corp6.250% 10/01/20330.09%
United Airlines 2023-1 Class A Pass Through Trust5.800% 08/29/20330.09%
Viking Cruises Ltd9.125% 09/15/20260.09%
Vertiv Holdings Co5.800% 03/15/20560.09%
South Bow USA Infrastructure Holdings LLC5.584% 10/01/20340.09%
Southwest Gas Corp4.050% 03/15/20320.09%
SM Energy Co8.625% 11/01/20260.09%
Sweetwater Borrower, LLC3.250% 02/17/20330.09%
TAV Havalimanlari Holding AS8.500% 12/07/20260.09%
Texas Capital Bancshares Inc5.301% 02/27/20310.09%
Symphony CLO XVIII Ltd5.702% 06/04/20320.09%
Sea Ltd0.000% 09/09/99990.09%
Sealed Air Corp6.875% 07/15/20330.09%
SEI Investments Co0.000% 09/09/99990.09%
Sabesp Lux Sarl5.625% 08/20/20300.09%
Regal Rexnord Corp6.050% 03/15/20280.09%
Qorvo Inc3.375% 04/01/20310.09%
Qorvo Inc4.375% 10/15/20290.09%
Vmed O2 UK Financing I PLC4.750% 07/15/20310.08%
Transatlantic Holdings Inc8.000% 11/30/20390.08%
MGM China Holdings Ltd6.250% 05/15/20330.08%
Millrose Properties Inc6.250% 09/15/20300.08%
Petroleos de Venezuela SA5.375% 04/12/20270.08%
Orion CLO 2024-3 Ltd5.433% 12/01/20340.08%
ORLEN SA6.000% 12/30/20340.08%
Occidental Petroleum Corp5.550% 07/01/20340.08%
Occidental Petroleum Corp8.875% 01/15/20300.08%
XPO Inc7.125% 02/01/20290.08%
nVent Finance Sarl2.750% 11/15/20310.08%
Wingstop Funding LLC5.858% 10/13/20310.08%
Huntington Ingalls Industries Inc5.353% 12/15/20290.08%
Glaukos Corp0.000% 09/09/99990.08%
GLP Capital LP / GLP Financing II Inc4.000% 01/15/20310.08%
PSA Trust 2026-STOR5.856% 08/16/20310.08%
Pinnacle Financial Partners Inc6.168% 11/01/20290.08%
GrafTech Global Enterprises Inc9.875% 12/23/20290.08%
Regatta X Funding Ltd5.706% 12/25/20320.08%
Herc Holdings Inc7.250% 06/15/20300.08%
CSC Holdings LLC6.500% 02/01/20290.08%
Delek Logistics Partners LP / Delek Logistics Finance Corp8.625% 03/15/20270.08%
HUB International Ltd7.375% 01/31/20290.08%
ILFC E-Capital Trust II6.730% 12/21/20650.08%
CIFC Funding 2017-V Ltd5.448% 07/17/20370.08%
CenterPoint Energy Inc5.950% 01/01/20310.08%
Galderma Group AG0.000% 09/09/99990.08%
NetApp Inc2.700% 06/22/20300.08%
Montenegro Government International Bond7.250% 03/12/20310.08%
NMI Holdings Inc6.000% 07/15/20290.08%
Occidental Petroleum Corp5.375% 11/01/20310.08%
EOG Resources Inc0.000% 09/09/99990.08%
Lumen Technologies Inc5.375% 06/15/20290.08%
Aston Martin Capital Holdings Ltd10.000% 03/31/20290.08%
Ardonagh Finco Ltd7.750% 02/15/20290.08%
APA Corp0.000% 09/09/99990.08%
Acore 2026-FL1 Issuer LLC5.102% 08/05/20290.08%
Alaska Airlines 2020-1 Class A Pass Through Trust4.800% 08/01/20270.08%
BDS 2025-FL16 LLC5.047% 11/07/20280.08%
BX Trust 2025-VLT65.532% 03/17/20270.08%
Bridge Street Clo VII Ltd5.407% 10/15/20390.08%
Bolivian Government International Bond9.450% 05/14/20310.08%
Dallas Convention Center Hotel Development Corp7.088% 03/31/20350.08%
Cherry Securitization Trust 2025-16.130% 12/28/20270.08%
Colonial Enterprises Inc3.250% 05/15/20300.08%
DoorDash Inc0.000% 09/09/99990.08%
15-YR UMBS-TBA PROD SEP5.000% 04/22/20310.08%
Astoria Energy LLC5.909% 06/23/20320.08%
Esentia Energy Development SAB de CV6.125% 07/30/20330.08%
Ashtead Capital Inc5.500% 05/11/20320.08%
American Airlines 2025-1 Class A Pass Through Trust4.900% 01/20/20340.07%
First Industrial LP5.250% 01/15/20310.07%
Boardwalk Pipelines LP5.375% 02/15/20360.07%
Canpack SA / Canpack US LLC3.875% 11/15/20290.07%
BX Trust 2025-TAIL6.939% 06/16/20270.07%
Corp Inmobiliaria Vesta SAB de CV5.500% 01/30/20330.07%
CIFC Funding 2018-V Ltd5.507% 07/15/20380.07%
Cox Communications Inc5.450% 09/01/20340.07%
BX Commercial Mortgage Trust 2024-SLCT5.432% 01/15/20270.07%
Azorra Finance Ltd6.250% 02/15/20340.07%
BOKF NA6.108% 08/08/20350.07%
Beach Acquisition Bidco LLC10.000% 07/15/20280.07%
Fedex Freight Holding Co Inc4.950% 03/15/20330.07%
Flex Ltd5.250% 01/15/20320.07%
Florida Gas Transmission Co LLC5.750% 04/15/20350.07%
Illumina Inc4.750% 12/12/20300.07%
Minejesa Capital BV4.625% 10/11/20280.07%
Matador Resources Co6.500% 04/15/20290.07%
Meridian Arc Holdco LLC6.250% 04/30/20310.07%
Huntington Ingalls Industries Inc5.749% 10/15/20340.07%
Crockett Partners Equipment Co IIA LLC6.050% 05/21/20280.07%
Herc Holdings Inc6.000% 03/15/20340.07%
Goodyear Tire & Rubber Co/The6.625% 07/15/20300.07%
PLS Group Ltd6.875% 05/01/20300.07%
Phillips Edison Grocery Center Operating Partnership I LP5.750% 04/15/20340.07%
Petroleos de Venezuela SA6.000% 11/15/20260.07%
GLP Capital LP / GLP Financing II Inc5.750% 03/03/20280.07%
Glencore Funding LLC5.673% 04/01/20350.07%
Sotheby's Artfi Master Trust5.540% 03/21/20280.07%
Kraken Oil & Gas Partners LLC7.125% 05/15/20300.07%
Jersey Mike's Funding LLC5.636% 12/23/20310.07%
SunCoke Energy Inc4.875% 06/30/20290.07%
Warrior Met Coal Inc7.875% 12/01/20260.07%
NYO Commercial Mortgage Trust 2021-12905.749% 11/15/20260.07%
PFP 2025-12 Ltd5.128% 11/10/20280.07%
Vermilion Energy Inc7.250% 02/28/20300.07%
TGNR Intermediate Holdings LLC5.500% 10/15/20290.07%
Memphis-Shelby County Industrial Development Board7.000% 07/01/20450.07%
Market Street CLO Ltd III5.550% 02/19/20350.07%
Trinitas CLO XVIII Ltd5.657% 01/20/20350.07%
Turkiye Government International Bond6.300% 03/14/20330.07%
Trinidad & Tobago Government International Bond6.200% 07/16/20380.07%
RHP Hotel Properties LP / RHP Finance Corp6.500% 06/15/20300.07%
Robinhood Markets Inc0.000% 09/09/99990.07%
Sabal Trail Transmission LLC4.246% 05/01/20280.07%
Sinclair Television Group Inc7.055% 12/31/20290.07%
TCO Commercial Mortgage Trust 2024-DPM5.232% 12/15/20260.06%
Stonebriar ABF Issuer LLC7.000% 08/15/20310.06%
ROCK Trust 2024-CNTR5.930% 11/13/20290.06%
Provincia de Cordoba6.875% 04/26/20280.06%
Piedmont Operating Partnership LP5.625% 01/15/20330.06%
Tiffany & Co4.900% 10/01/20440.06%
UBS Group AG9.250% 11/13/20330.06%
United Airlines 2020-1 Class A Pass Through Trust5.875% 09/01/20270.06%
Ma'aden Sukuk Ltd5.500% 11/13/20340.06%
Vermilion Energy Inc6.875% 05/01/20280.06%
USA Compression Partners LP / USA Compression Finance Corp7.125% 03/15/20280.06%
Wayfair LLC7.750% 09/15/20290.06%
SK hynix Inc6.500% 01/17/20330.06%
Silver Point CLO 1 Ltd5.629% 05/14/20330.06%
Phillips Edison Grocery Center Operating Partnership I LP4.950% 01/15/20350.06%
Gray Media Inc9.625% 07/15/20300.06%
Hughes Satellite Systems Corp6.625% 08/01/20260.06%
CMG Media Corp7.411% 06/18/20290.06%
Commercial Metals Co4.375% 03/15/20320.06%
Connecticut Avenue Securities Trust 2022-R0614.243% 07/19/20400.06%
CARLYLE US CLO 2019-4 LTD5.503% 08/24/20340.06%
City Football Group Ltd7.491% 07/22/20300.06%
Nordea Bank Abp6.300% 09/25/20310.06%
ESTN Trust 2026-TOWN6.686% 05/12/20360.06%
JT International Financial Services BV6.875% 07/24/20320.06%
Matador Resources Co6.000% 04/15/20340.06%
Bacardi Ltd / Bacardi-Martini BV5.250% 12/15/20280.06%
BSPDF 2026-FL5 Issuer LLC5.100% 06/21/20300.06%
APLD ComputeCo 2 LLC6.750% 09/08/20300.06%
Aethon United BR LP / Aethon United Finance Corp7.500% 10/01/20260.06%
Bryant Park Funding 2024-22 Ltd5.560% 09/06/20340.06%
Brandywine Operating Partnership LP4.550% 10/01/20290.06%
First Investors Auto Owner Trust 2025-15.220% 03/04/20290.06%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc5.000% 06/15/20360.06%
Banco Santander SA8.000% 02/01/20340.06%
American Airlines 2026-1 Class B Pass Through Trust5.750% 08/12/20310.06%
Dryden 42 Senior Loan Fund5.603% 11/13/20320.06%
Arbor Realty Commercial Real Estate Notes 2026-FL1 LLC5.152% 02/15/20290.06%
15-YR UMBS-TBA PROD SEP5.500% 08/25/20300.06%
ASP Unifrax Holdings Inc10.425% 09/30/20290.06%
Amazon.com Inc0.000% 09/09/99990.05%
Freddie Mac STACR REMIC Trust 2021-DNA39.893% 10/26/20330.05%
Freddie Mac STACR REMIC Trust 2021-HQA18.643% 08/27/20330.05%
BX Trust 2025-VLT77.389% 07/16/20270.05%
Canyon CLO 2023-2 Ltd5.430% 12/21/20340.05%
Akamai Technologies Inc0.000% 09/09/99990.05%
ACREC 2026-FL5 LLC4.997% 08/10/20290.05%
American Airlines 2025-1 Class B Pass Through Trust5.650% 08/24/20310.05%
Lumen Technologies Inc7.600% 09/15/20390.05%
15-YR UMBS-TBA PROD SEP6.000% 06/28/20290.05%
Indra Sistemas SA0.000% 09/09/99990.05%
Iron Mountain Inc4.875% 09/15/20290.05%
NYC Commercial Mortgage Trust 2026-1PARK5.939% 02/14/20280.05%
Melco Resorts Finance Ltd7.625% 04/17/20290.05%
Freddie Mac STACR REMIC Trust 2022-DNA212.143% 11/28/20410.05%
Golub Capital Partners CLO 68B Ltd5.510% 04/02/20330.05%
Comstock Resources Inc6.750% 03/01/20290.05%
Gulfstream Natural Gas System LLC5.600% 07/23/20350.05%
Polus US Clo IV Ltd5.657% 10/25/20390.05%
Hudson Yards 2025-SPRL Mortgage Trust6.551% 01/13/20300.05%
Hughes Satellite Systems Corp5.250% 08/01/20260.05%
SM Energy Co6.625% 04/15/20310.05%
ITR Concession Co LLC5.183% 07/15/20350.05%
Kennedy Lewis CLO 16 Ltd5.557% 07/20/20370.05%
Weekley Homes LLC / Weekley Finance Corp6.750% 01/15/20310.05%
Nissan Motor Acceptance Co LLC7.050% 08/15/20280.05%
Nissan Motor Co Ltd4.345% 09/17/20270.05%
NY Commercial Mortgage Trust 2025-299P6.125% 02/09/20350.05%
OHA Loan Funding 2013-1 Ltd5.472% 12/12/20340.05%
US Bank NA5.582% 04/15/20280.05%
Venezuela Government International Bond12.750% 08/23/20220.05%
Lumen Technologies Inc7.650% 03/15/20420.05%
TEXAS Commercial Mortgage Trust 2025-TWR5.781% 03/17/20270.05%
Transocean International Ltd7.875% 10/15/20300.05%
Venture Global Plaquemines LNG LLC6.750% 07/15/20350.05%
WS Escrow LLC7.750% 06/01/20310.05%
SCG Trust 2025-SNIP6.239% 09/15/20270.05%
Shopify Inc0.000% 09/09/99990.05%
Sona US CLO 2 Ltd5.625% 02/17/20350.05%
Star Holding LLC8.186% 07/31/20310.04%
TCO Commercial Mortgage Trust 2024-DPM5.631% 12/15/20260.04%
Rakuten Group Inc9.750% 04/15/20290.04%
Zions Bancorp NA4.483% 02/09/20280.04%
Sri Lanka Government International Bond3.600% 08/14/20370.04%
Market Street CLO Ltd III0.000% 09/01/20260.04%
Team Health Holdings Inc8.375% 09/10/20260.04%
Velocity Commercial Capital Loan Trust 2024-26.650% 02/10/20320.04%
Zeus US Bidco LLC6.438% 08/05/20330.04%
Zaxbys Funding LLC6.594% 03/23/20310.04%
NYO Commercial Mortgage Trust 2021-12905.299% 11/15/20260.04%
Virgin Media Finance PLC5.000% 07/15/20300.04%
Sunbelt Rentals Holdings Inc5.650% 08/12/20360.04%
Kennedy Lewis CLO 12 Ltd5.729% 11/10/20330.04%
JetBlue 2019-1 Class A Pass Through Trust2.950% 04/04/20280.04%
JetBlue 2019-1 Class B Pass Through Trust8.000% 07/21/20280.04%
Symetra CLO 2026-1 Ltd5.457% 10/20/20390.04%
SHRN Trust 2025-MF185.889% 10/16/20270.04%
SHRN Trust 2025-MF186.589% 10/16/20270.04%
Harvest US CLO 2026-2 Ltd5.597% 01/21/20350.04%
DBC 2025-DBC Mortgage Trust6.239% 11/15/20270.04%
New York City Industrial Development Agency11.000% 03/01/20290.04%
Elmwood CLO 15 Ltd5.407% 10/22/20390.04%
ACProducts Holdings Inc9.183% 11/14/20310.04%
Anchorage Capital CLO 7 Ltd5.738% 12/04/20320.04%
ATI Inc5.875% 06/15/20310.04%
Brandywine Operating Partnership LP8.875% 03/12/20290.04%
British Airways 2019-1 Class AA Pass Through Trust3.300% 03/13/20300.04%
ACProducts Holdings Inc6.375% 05/15/20320.04%
ACBL0.000% 09/09/99990.04%
Corp Quiport SA9.000% 12/08/20300.04%
CoreWeave Inc9.625% 07/15/20320.04%
Comstock Resources Inc5.875% 01/15/20300.04%
Barings CLO Ltd 2024-II5.398% 07/15/20370.04%
American Airlines 2016-3 Class AA Pass Through Trust3.000% 07/21/20280.04%
Astera Labs Inc0.000% 09/09/99990.04%
Ares Loan Funding V Ltd5.710% 07/25/20370.04%
ASP Unifrax Holdings Inc0.042% 11/27/20260.03%
Barrow Hanley CLO III Ltd5.599% 12/11/20310.03%
Ballyrock CLO 28 Ltd0.000% 09/01/20260.03%
Freddie Mac STACR REMIC Trust 2020-HQA18.858% 05/27/20360.03%
Bridge Street Clo VII Ltd5.657% 10/15/20390.03%
Canyon CLO 2021-3 Ltd5.553% 06/04/20310.03%
CrossCountry Intermediate HoldCo LLC6.750% 12/01/20320.03%
KKR CLO 50 Ltd5.629% 03/30/20350.03%
MF1 2026-FL22 LLC5.239% 03/28/20300.03%
Madison Park Funding LXXI Ltd5.552% 09/04/20330.03%
Freddie Mac STACR REMIC Trust 2021-DNA18.393% 09/09/20360.03%
OZLM XIV Ltd5.593% 04/17/20330.03%
FX NOK/USD 09/26- 09/25/20260.03%
NYC Commercial Mortgage Trust 2026-1PARK5.489% 02/14/20280.03%
Eaton Vance CLO 2019-1 Ltd5.653% 09/15/20320.03%
GIBSON BRANDS PRIVATE EQUITY0.000% 09/09/99990.03%
Star Holding LLC8.750% 08/01/20290.03%
Labels Buyer LLC12.000% 06/30/21750.03%
Stream Innovations 2024-1 Issuer Trust6.270% 06/17/20290.03%
Hardee's Funding LLC7.253% 02/10/20310.03%
Regatta XXVII Funding Ltd5.383% 12/18/20340.03%
Hilton Worldwide Holdings Inc0.000% 09/09/99990.03%
Vylor Inc5.125% 08/15/20310.03%
Maryland Economic Development Corp6.117% 01/30/20280.03%
TruGreen LP7.783% 11/02/20270.03%
Vistra Corp8.875% 01/15/20290.03%
Regatta XVI Funding Ltd5.553% 01/31/20350.03%
Silver Point CLO 12 Ltd5.603% 01/30/20340.03%
Madison Park Funding XXXVI Ltd5.603% 12/13/20320.02%
Sycamore Tree CLO 2025-7 Ltd5.729% 10/11/20330.02%
Invesco US CLO 2025-2 Ltd5.653% 10/15/20330.02%
Global Marine Inc7.000% 06/01/20280.02%
Hudson Yards 2025-SPRL Mortgage Trust7.649% 01/13/20300.02%
Hertz Corp/The12.625% 07/15/20290.02%
Davis Park CLO Ltd5.429% 04/16/20330.02%
Connecticut Avenue Securities Trust 2022-R0211.293% 06/04/20390.02%
Madison Park Funding XXXIII Ltd5.703% 09/22/20310.02%
Freddie Mac STACR REMIC Trust 2021-HQA410.643% 08/06/20400.02%
CPI Swap2.813% 03/30/20280.02%
CBAMR 2020-12R Ltd5.529% 04/22/20340.02%
CARLYLE US CLO 2021-6 LTD5.703% 05/09/20330.02%
Bridge Street CLO II Ltd5.729% 07/09/20340.02%
Anchorage Capital CLO 9 Ltd5.549% 07/15/20370.02%
ASP Unifrax Holdings Inc0.042% 11/27/20260.02%
EQT Trust 2026-IND15.639% 07/15/20280.02%
Elmwood CLO 29 Ltd5.479% 02/16/20330.02%
Dominican Republic International Bond10.750% 03/01/20360.02%
Arbor Realty Commercial Real Estate Notes 2026-FL2 LLC5.152% 06/16/20290.01%
Freddie Mac STACR REMIC Trust 2021-HQA39.893% 02/22/20400.01%
ACProducts Holdings Inc9.183% 11/14/20310.01%
Connecticut Avenue Securities Trust 2022-R0715.643% 03/07/20400.01%
AB BSL CLO 7 Ltd5.653% 05/08/20340.01%
LABELS BUYER LLC0.000% 09/09/99990.01%
GPS HOSPITALITY OPERATING CO LLC/GPS NEW FINCO INC11.000% 03/05/20310.01%
Hayfin US XIV Ltd5.729% 09/19/20330.01%
Connecticut Avenue Securities Trust 2021-R029.843% 02/14/20390.01%
FX KZT/USD 05/27- 05/17/20270.01%
FX KZT/USD 05/27- 05/17/20270.01%
30-YR GNMA II-TBA PROD SEP5.000% 10/05/20340.01%
Level 3 Financing Inc3.750% 07/15/20290.01%
UTEX INDUSTRIES0.000% 09/09/99990.01%
VCI Asset Holdings 3 LLC0.069% 04/24/20310.01%
Navesink Clo 3 Ltd5.386% 07/15/20370.01%
Washington Mutual Bank / Debt not acquired by JPMorgan6.875% 06/15/20110.00%
Zeus US Bidco LLC6.438% 08/05/20330.00%
OGX Austria GmbH8.500% 06/01/20180.00%
US 5YR NOTE (CBT) Dec260.000% 01/06/20270.00%
National Mentor Holdings Inc7.714% 03/02/20280.00%
Virgin Media Bristol LLC6.959% 03/31/20310.00%
FX USD/NOK 09/26- 09/25/20260.00%
GPS HOSPITALITY/NEW FINC0.000% 09/09/99990.00%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT11.137% 08/15/20330.00%
SPX FLOW Inc9.928% 04/05/20290.00%
SVB Financial Trust0.000% 11/07/20290.00%
US 10yr Ultra Fut Dec260.000% 12/31/20260.00%
US 2YR NOTE (CBT) Dec260.000% 01/06/20270.00%
US LONG BOND(CBT) Dec260.000% 12/31/20260.00%
US ULTRA BOND CBT Dec260.000% 12/31/20260.00%
FX KZT/USD 05/27- 05/17/20270.00%
FX USD/CAD 09/26- 09/18/20260.00%
FX USD/CAD 09/26- 09/18/20260.00%
FX USD/CAD 09/26- 09/18/20260.00%
FX USD/CAD 09/26- 09/18/20260.00%
FX USD/CAD 09/26- 09/18/20260.00%
FX USD/CHF 10/26- 10/09/20260.00%
FX USD/CHF 10/26- 10/09/20260.00%
FX USD/EUR 09/26- 09/18/20260.00%
FX USD/EUR 09/26- 09/18/20260.00%
FX USD/EUR 09/26- 09/18/20260.00%
FX USD/EUR 09/26- 09/18/20260.00%
CLAIRES HOLDINGS0.000% 09/09/99990.00%
FX USD/EUR 09/26- 09/18/20260.00%
FX USD/EUR 09/26- 09/18/20260.00%
FX USD/EUR 09/26- 09/18/20260.00%
FX USD/EUR 09/26- 09/18/20260.00%
FX USD/EUR 09/26- 09/18/20260.00%
FX USD/EUR 09/26- 09/18/20260.00%
FX USD/EUR 09/26- 09/18/20260.00%
FX USD/EUR 09/26- 09/18/20260.00%
FX USD/PEN 11/26- 11/06/20260.00%
FX USD/NOK 09/26- 09/25/20260.00%
FX USD/NOK 09/26- 09/25/20260.00%
GPS HOSPITALITY OPERATING CO LLC/GPS NEW FINCO INC9.500% 05/28/20300.00%
CPI Swap2.665% 10/23/20280.00%
Hellas Telecommunications Luxembourg II SCA6.054% 01/15/20150.00%
HUB International Ltd8.396% 04/25/20250.00%
El Salvador Government International Bond4.000% 04/17/20300.00%
LABELS BUYER LLC0.000% 09/09/99990.00%
First Brands Group LLC9.026% 03/30/20270.00%
First Brands Group LLC5.170% 06/29/20260.00%
First Brands Group LLC0.000% 06/29/20260.00%
First Republic Bank/CA4.375% 08/01/20460.00%
First Republic Bank/CA4.625% 02/13/20470.00%
ESC 144A HERTZ CORP0.000% 01/15/20280.00%
FX EUR/USD 09/26- 09/18/20260.00%
FX EUR/USD 09/26- 09/18/20260.00%
FX EUR/USD 09/26- 09/18/20260.00%
FX CAD/USD 09/26- 09/18/20260.00%
FX CAD/USD 09/26- 09/18/20260.00%
FX EUR/USD 09/26- 09/18/20260.00%
FX EUR/USD 09/26- 09/18/20260.00%
FX EUR/USD 09/26- 09/18/20260.00%
FX EUR/USD 09/26- 09/18/20260.00%
FX NOK/USD 09/26- 09/25/20260.00%
FX NOK/USD 09/26- 09/25/20260.00%
FX USD/CAD 09/26- 09/18/20260.00%
FX USD/CAD 09/26- 09/18/20260.00%
FX USD/CAD 09/26- 09/18/20260.00%
FX USD/CAD 09/26- 09/18/20260.00%
FX USD/CHF 10/26- 10/09/20260.00%
FX USD/CHF 10/26- 10/09/20260.00%
FX USD/EUR 09/26- 09/18/20260.00%
FX USD/EUR 09/26- 09/18/20260.00%
FX USD/EUR 09/26- 09/18/20260.00%
FX USD/GBP 11/26- 11/06/20260.00%
CSC ServiceWorks East LLC9.089% 09/04/20300.00%
Credit Default Swap1.000% 12/20/20300.00%
ACBL HLDG CORP0.000% 09/09/99990.00%
Cloud Software Group LLC9.916% 03/29/20290.00%
Cognex Corp0.000% 09/09/99990.00%
Chemours Co/The7.139% 10/15/20320.00%
AI Aqua Merger Sub Inc8.053% 07/31/20280.00%
Alfa Bank AO Via Alfa Bond Issuance PLC5.500% 10/26/20310.00%
Anywhere Real Estate Group LLC5.028% 10/10/20160.00%
FX CHF/USD 10/26- 10/09/20260.00%
FX CHF/USD 10/26- 10/09/20260.00%
FX EUR/USD 09/26- 09/18/20260.00%
FX EUR/USD 09/26- 09/18/20260.00%
FX EUR/USD 09/26- 09/18/20260.00%
FX EUR/USD 09/26- 09/18/20260.00%
FX EUR/USD 09/26- 09/18/20260.00%
FX EUR/USD 09/26- 09/18/20260.00%
ESC GCB144A HERTZ CORP5.500% 10/15/20240.00%
First Brands Group LLC9.002% 03/30/20270.00%
FGI Operating Co LLC12.000% 05/15/20220.00%
ASP Unifrax Holdings Inc7.100% 09/30/20290.00%
ASP Unifrax Holdings Inc0.042% 11/27/20260.00%
CPI Swap3.180% 03/30/2027-0.02%
CPI Swap2.785% 05/15/2031-0.02%
FX USD/NOK 09/26- 09/25/2026-0.02%
FX USD/NOK 09/26- 09/25/2026-0.02%
CPI Swap2.919% 05/26/2028-0.03%

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 10/02/2026
$0.33072
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 09/30/2026 $0.03628 $6.89
Daily Daily 08/31/2026 $0.03572 $7.10
Daily Daily 07/31/2026 $0.03575 $7.06
Daily Daily 06/30/2026 $0.03685 $7.18
Daily Daily 05/31/2026 $0.03740 $7.21
Daily Daily 04/30/2026 $0.03656 $7.22
Daily Daily 03/31/2026 $0.03764 $7.11
Daily Daily 02/28/2026 $0.03716 $7.35
Daily Daily 01/31/2026 $0.03735 $7.31

Upcoming Dividend Payment Dates

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

Capital Gains Distributions

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

Taxed as ordinary income

Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor. 

Fees & Expenses

Fees & Expenses

Sales Charge Schedule as of 10/02/2026

  Sales Charge Dealer's Concession Prices at Breakpoint
Less than $100,000 2.25% 2.00% $7.04
$100,000 to $249,999 1.75% 1.50% $7.00
$250,000 to $499,999 1.25% 1.00% $6.97
Greater than $500,000 0.00% 1.00% $6.88

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

For Sales Charge Reductions and Waivers View Full Disclosure

SALES CHARGE REDUCTIONS AND WAIVERS

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

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

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

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

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

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

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

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

 

Expense Ratioas of 09/30/2026

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

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

Fund Documents

Fund Documents

0Documents selected
Portfolio Holdings 1Q
Publish Date:11/03/2015
Portfolio Holdings 3Q
Publish Date:11/03/2015
Summary Prospectus
Publish Date:11/03/2015
Statutory Prospectus
Publish Date:11/03/2015
SAI
Publish Date:11/03/2015
Annual Financial Statements and Other Information *
Publish Date:11/03/2015
2025 Annual Tailored Shareholder Report
Publish Date:11/03/2015
2026 Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
Fact Sheet
Publish Date:11/03/2015
Commentary
Publish Date:11/03/2015
* includes items 7-11 of form N-CSR as required, if any.

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1

The 30-Day Standardized Yield represents net investment income earned by a fund over a 30-day period. It is expressed as an annual percentage rate using a method of calculation adopted by the Securities and Exchange Commission (SEC). Yields for other share classes will vary.

 

2

The 30-day Standardized Subsidized yields reflect fee waivers in effect. Without such fee waivers, yields would be reduced.  

 

3

The 30-day Standardized Unsubsidized yield does not reflect fee waivers.

+

Minimum initial investment varies depending on the class of shares you buy and the type of account. IRAs, SIMPLEs, and SEP accounts with payroll deductions have no minimums. Please see Fund prospectuses for additional information.      

                    

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

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

 

IMPORTANT INFORMATION

 

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

 

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

 

 

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

 

Class A  Except as noted below, returns with sales charges reflect a maximum sales charge of 5.75% for equity funds, 2.25% for all tax-free income funds, fixed income funds and multi-asset class funds. There are also ongoing 12b-1 service fees (and, in certain cases, distribution fees).

Class A Shares purchased subject to a front-end sales charge have no contingent deferred sales charge (CDSC). However, certain purchases of Class A shares made without a front-end sales charge may be subject to a CDSC of 1% if the shares are redeemed before the first day of the month in which the one year anniversary of the purchase falls. The CDSC is not reflected in the performance with maximum sales charge.

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

 

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

 

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

 

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

 

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

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

 

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

 

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

 

Lipper Category Average - Peer group averages are based on universes of funds with the same investment objectives. The average return for the peer group is based on the returns of each individual fund within the group for the period shown. This average assumes reinvestment of dividends.

 

Fund Expense Ratio Detail: Reflects expenses for the Fund's fiscal year-end and is subject to change. Fund expenses may fluctuate with market volatility. A substantial reduction in Fund assets (since its most recently completed fiscal year), whether caused by market conditions or significant redemptions or both, will likely cause total operating expenses (as a percentage of Fund assets) to become higher than those shown.

 

 

Lipper Category Average Expense Ratio reflects the average net expenses of Class A shares of all funds with in the peer group based on Lipper data available.

 

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

 

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

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

Select funds to run a Morningstar Hypothetical Report.