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 09/16/2024

$7.29

arrowUp$0.02

YTD Returns w/o sales charge as of 09/16/2024

7.35%

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 08/30/2024

6.58%

30-Day Standardized Yield 1 as of 08/31/2024  

5.52%

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

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

Fund Basicsas of 08/30/2024

Total Net Assets
$21.69 B
Inception Date
04/01/1971
Dividend Frequency
Monthly
Fund Gross Expense Ratio
0.84%
Fund Net Expense Ratio
0.84%
Adjusted Expense Ratio
0.78%
Number of Holdings
916
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 0.84%

Net 0.84%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/01/1971
w/o sales charge 6.05% 10.86% -0.54% 2.19% 3.63% 7.82%
Lipper Category Avg. Multi-Sector Income Funds 4.99% 9.66% 0.22% 1.93% 2.80% -
Bloomberg U.S. Aggregate Bond Index 3.07% 7.30% -2.11% -0.04% 1.64% -
w/ sales charge 3.70% 8.35% -1.30% 1.72% 3.39% 7.78%

Fund Expense Ratio :

Gross 0.84%

Net 0.84%

Fund Expense Ratio :

Gross 0.84%

Net 0.84%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/01/1971
w/o sales charge 2.83% 7.82% -1.30% 1.78% 3.34% 7.78%
Lipper Category Avg. Multi-Sector Income Funds 1.80% 6.95% -0.58% 1.58% 2.51% -
Bloomberg U.S. Aggregate Bond Index -0.71% 2.63% -3.02% -0.23% 1.35% -
w/ sales charge 0.56% 5.39% -2.06% 1.30% 3.11% 7.74%

Fund Expense Ratio :

Gross 0.84%

Net 0.84%

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

The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.

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

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

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

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

Credit Quality Distribution as of 08/30/2024 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

23 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner & Co-Head of Taxable Fixed Income

33 Years of Industry Experience

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

Partner, Portfolio Manager

26 Years of Industry Experience

Kewjin Yuoh
Kewjin Yuoh

Partner, Portfolio Manager

30 Years of Industry Experience

Robert S. Clark
Robert S. Clark, CFA

Portfolio Manager

27 Years of Industry Experience

Christopher Gizzo
Christopher Gizzo, CFA

Partner, Deputy Director of Leveraged Credit

16 Years of Industry Experience

Supported By 60 Investment Professionals with 15 Years Avg. Industry Experience

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Performance

Performance

Average Yield to Maturity as of 08/30/2024

6.58%

30-Day Standardized Yield 1 as of 08/31/2024  

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

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

Fund Expense Ratio :

Gross 0.84%

Net 0.84%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/01/1971
w/o sales charge 6.05% 10.86% -0.54% 2.19% 3.63% 7.82%
Lipper Category Avg. Multi-Sector Income Funds 4.99% 9.66% 0.22% 1.93% 2.80% -
Bloomberg U.S. Aggregate Bond Index 3.07% 7.30% -2.11% -0.04% 1.64% -
w/ sales charge 3.70% 8.35% -1.30% 1.72% 3.39% 7.78%

Fund Expense Ratio :

Gross 0.84%

Net 0.84%

Fund Expense Ratio :

Gross 0.84%

Net 0.84%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/01/1971
w/o sales charge 2.83% 7.82% -1.30% 1.78% 3.34% 7.78%
Lipper Category Avg. Multi-Sector Income Funds 1.80% 6.95% -0.58% 1.58% 2.51% -
Bloomberg U.S. Aggregate Bond Index -0.71% 2.63% -3.02% -0.23% 1.35% -
w/ sales charge 0.56% 5.39% -2.06% 1.30% 3.11% 7.74%

Fund Expense Ratio :

Gross 0.84%

Net 0.84%

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

The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.

Year Fund Returns Bloomberg U.S. Aggregate Bond Index
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% 0.55%
2014 4.51% 5.97%
2013 7.78% -
2012 13.22% -
2011 3.88% -
2010 12.94% -
2009 35.37% -
2008 -20.26% -
2007 5.34% -
2006 9.87% -
2005 1.56% -
2004 8.56% -
Year Q1 Q2 Q3 Q4
2024 2.02% 0.79% - -
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 08/31/2024

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

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

 

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

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

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

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

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

Credit Quality Distribution as of 08/30/2024

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 Positioning as of 06/30/2024

  • The Fund remained diversified across broad fixed income sectors. Beyond investment grade and high yield corporate bonds, the Fund maintained a meaningful allocation to agency mortgage-backed securities (MBS), as well as modest allocations to equity, EM sovereign and corporate debt and bank loans. Specifically, over the quarter, we added to the Fund’s allocations in bank loans and equity, while reducing exposure to lower-rated high yield and investment grade bonds where we viewed valuations as relatively tight. We believe select exposures to these sectors offer attractive risk-reward opportunities, potential portfolio diversification benefits and avenues for liquidity.
  • The Fund continued to be constructive on corporate credit. We remain constructive on corporate credit considering the overall health of the U.S. economy, relatively open capital markets and benign default rate outlook. While we believe there is still modest room for spreads to move lower, we acknowledge that valuations are relatively tight, and we continue to be more focused on sourcing investments that offer higher income with limited duration exposure. However, we recently trimmed this allocation given recent economic data that has been softer than expected in favor of higher-quality securities.
  • Within corporate sectors, we continued to focus on Energy and Basic Industry sectors. Despite softer economic data, we remained constructive in cyclical sectors such as Basic Industry and Energy as a result of improved credit quality and stickier inflation. We also continue to view the opportunity for increased merger & acquisition activity as an added potential tailwind for these sectors. Within Basic Industry, primary overweights continued to be Metals and Mining and Chemicals, which have benefited from meaningful destocking of inventories over the last several months. Within Energy, we remain focused on E&P and Oil Field Services subsectors, but with a shift in focus towards offshore energy as an attractive opportunity to find relative value.
  • We continue to see opportunity to capture high-quality carry within fixed income. We believe that there continues to be value in fixed income given the level of starting yields across sectors. We remain constructive on credit, both investment grade and high yield, considering the overall resilience of the U.S. economy. Additionally, fundamentals for issuers have been robust with leverage and interest rate coverage remaining at supportive levels. Looking towards the second half of the year, we remain focused on maintaining a cyclical approach in the portfolio with emphasis on commodities and consumer cyclicals. Outside of credit, we continue to find value in areas such as Agency MBS, particularly if interest rates begin to decline, as well as select opportunities in convertible bonds, bank loans and securitized products.

Portfolio Details as of 08/30/2024

Total Net Assets
$21.69 B
Average Effective Duration
4.78 Years
Average Life
6.12 Years
Average Maturity
7.68 Years
Number of Issues
916
Average Yield to Maturity
6.58%

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

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

Average Maturity - The length of time until the average security in a portfolio will mature or be redeemed by its issuer in proportion to its dollar value. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.

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

Holding Coupon Maturity Assets
30-YR UMBS-TBA PROD OCT 5.500% 01/01/2054 1.2%
30-YR GNMA II-TBA PROD OCT 6.500% 10/01/2053 1.2%
15-YR UMBS-TBA PROD OCT 5.500% 02/01/2039 1.1%
30-YR UMBS-TBA PROD OCT 5.000% 01/01/2054 1.0%
30-YR UMBS-TBA PROD OCT 7.000% 07/01/2053 0.9%
30-YR UMBS-TBA PROD OCT 6.500% 03/01/2054 0.7%
15-YR UMBS-TBA PROD OCT 6.000% 03/01/2038 0.6%
30-YR GNMA II-TBA PROD OCT 3.000% 12/01/2051 0.6%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.750% 04/20/2029 0.6%
30-YR GNMA II-TBA PROD OCT 4.000% 09/01/2053 0.5%
% of Total Assets 8.4%
Holding Coupon Maturity Assets
30-YR UMBS-TBA PROD SEP5.500% 01/01/20541.3%
J P MORGAN SECURITIES INC0.010% 08/01/20241.2%
30-YR UMBS-TBA PROD SEP6.000% 03/01/20541.0%
30-YR UMBS-TBA PROD SEP7.895% 07/01/20530.9%
30-YR UMBS-TBA PROD SEP5.000% 01/01/20540.9%
30-YR GNMA II-TBA PROD SEP6.500% 05/01/20540.9%
30-YR GNMA II-TBA PROD SEP3.000% 12/01/20510.6%
American Airlines Inc/AAdvantage Loyalty IP Ltd5.750% 04/20/20290.6%
30-YR UMBS-TBA PROD SEP6.500% 04/01/20540.6%
15-YR UMBS-TBA PROD SEP6.000% 04/01/20380.5%
30-YR GNMA II-TBA PROD SEP4.000% 09/01/20530.5%
15-YR UMBS-TBA PROD SEP5.500% 04/01/20390.5%
30-YR GNMA II-TBA PROD SEP6.000% 05/01/20540.5%
30-YR UMBS-TBA PROD SEP4.000% 08/01/20530.5%
Antero Resources Corp5.375% 03/01/20300.5%
Argentine Republic Government International Bond0.000% 07/09/20300.4%
30-YR UMBS-TBA PROD SEP2.500% 05/01/20510.4%
DISH Network Corp11.750% 11/15/20270.4%
CHS/Community Health Systems Inc4.750% 02/15/20310.4%
Turkiye Government International Bond5.125% 02/17/20280.4%
Dominican Republic International Bond6.000% 02/22/20330.4%
EMRLD Borrower LP / Emerald Co-Issuer Inc6.625% 12/15/20300.4%
30-YR GNMA II-TBA PROD AUG7.000% 09/01/20530.4%
SHOW Trust 2022-BIZ8.313% 01/15/20270.4%
30-YR UMBS-TBA PROD AUG4.500% 03/01/20540.4%
Crowdstrike Holdings Inc3.000% 02/15/20290.4%
Vistra Operations Co LLC4.375% 05/01/20290.3%
Senegal Government International Bond6.250% 05/23/20330.3%
30-YR GNMA II-TBA PROD SEP5.500% 05/01/20540.3%
Calpine Corp4.625% 02/01/20290.3%
Cloud Software Group Inc9.000% 09/30/20290.3%
Petroleos Mexicanos10.000% 02/07/20330.3%
Western Midstream Operating LP4.050% 02/01/20300.3%
Cenovus Energy Inc5.400% 06/15/20470.3%
30-YR GNMA II-TBA PROD SEP5.000% 04/01/20540.3%
Vmed O2 UK Financing I PLC4.250% 01/31/20310.3%
Mexican Bonos7.500% 05/26/20330.3%
MSCI Inc4.000% 11/15/20290.3%
UBS Group AG3.869% 01/12/20290.3%
VICI Properties LP / VICI Note Co Inc4.625% 12/01/20290.3%
MSCI Inc3.875% 02/15/20310.3%
Transocean Inc8.750% 02/15/20300.3%
Deutsche Bank AG/New York NY7.079% 02/10/20340.3%
MEG Energy Corp5.875% 02/01/20290.3%
DaVita Inc4.625% 06/01/20300.3%
El Salvador Government International Bond8.625% 02/28/20290.3%
Westlake Automobile Receivables Trust 2021-13.910% 09/15/20270.3%
TransDigm Inc4.625% 01/15/20290.3%
Frontier Communications Holdings LLC6.750% 05/01/20290.3%
BLP Commercial Mortgage Trust 2024-IND26.671% 03/15/20410.3%
Synchrony Financial7.250% 02/02/20330.3%
Intuitive Surgical Inc0.000% -0.3%
FMG Resources August 2006 Pty Ltd4.375% 04/01/20310.3%
Angolan Government International Bond9.375% 05/08/20480.3%
Credit Agricole SA4.750% 03/23/21730.3%
Australia & New Zealand Banking Group Ltd6.742% 12/08/20320.3%
Nigeria Government International Bond7.143% 02/23/20300.2%
First-Citizens Bank & Trust Co6.125% 03/09/20280.2%
Topaz Solar Farms LLC5.750% 09/30/20390.2%
First Citizens BancShares Inc/NC0.000% -0.2%
CaixaBank SA6.208% 01/18/20290.2%
Range Resources Corp4.750% 02/15/20300.2%
Sands China Ltd2.850% 03/08/20290.2%
Connecticut Avenue Securities Trust 2023-R039.247% 04/25/20430.2%
LORD ABBETT PVT CR FUND 1 LP0.000% 04/01/20990.2%
Sunrise FinCo I BV4.875% 07/15/20310.2%
Spotify Technology SA0.000% -0.2%
Palomino Funding Trust I7.233% 05/17/20280.2%
Frontier Communications Holdings LLC8.750% 05/15/20300.2%
Frontier Communications Holdings LLC5.875% 10/15/20270.2%
UniCredit SpA7.296% 04/02/20340.2%
Ally Financial Inc6.700% 02/14/20330.2%
Cifc Funding 2023-III Ltd6.882% 01/20/20370.2%
NRG Energy Inc10.250% 09/15/21720.2%
Constellation Energy Generation LLC6.250% 10/01/20390.2%
CQP Holdco LP / BIP-V Chinook Holdco LLC5.500% 06/15/20310.2%
JW Commercial Mortgage Trust 2024-MRCO6.950% 06/15/20390.2%
SeaWorld Parks & Entertainment Inc5.250% 08/15/20290.2%
Freddie Mac STACR REMIC Trust 2023-DNA28.597% 04/25/20430.2%
30-YR GNMA II-TBA PROD SEP3.500% 04/01/20520.2%
Whistler Pipeline LLC5.950% 09/30/20340.2%
Matador Resources Co6.875% 04/15/20280.2%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC3.500% 03/15/20290.2%
Comstock Resources Inc6.750% 03/01/20290.2%
Cloud Software Group Inc6.500% 03/31/20290.2%
30-YR UMBS-TBA PROD SEP2.000% 08/01/20510.2%
Deutsche Bank AG/New York NY6.720% 01/18/20290.2%
Roller Bearing Co of America Inc4.375% 10/15/20290.2%
EquipmentShare.com Inc9.000% 05/15/20280.2%
Apache Corp5.100% 09/01/20400.2%
Standard Chartered PLC7.767% 11/16/20280.2%
Ecopetrol SA5.875% 05/28/20450.2%
30-YR UMBS-TBA PROD SEP3.000% 10/01/20510.2%
Bausch + Lomb Corp8.695% 05/10/20270.2%
30-YR UMBS-TBA PROD SEP3.500% 04/01/20520.2%
Borr IHC Ltd / Borr Finance LLC10.000% 11/15/20280.2%
Kosmos Energy Ltd7.750% 05/01/20270.2%
VZ Secured Financing BV5.000% 01/15/20320.2%
CCO Holdings LLC / CCO Holdings Capital Corp7.375% 03/01/20310.2%
Carnival Corp5.750% 03/01/20270.2%
BBVA Bancomer SA/Texas8.125% 01/08/20390.2%
Medline Borrower LP3.875% 04/01/20290.2%
Ecuador Government International Bond6.900% 07/31/20300.2%
Glaukos Corp0.000% -0.2%
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp4.875% 05/01/20290.2%
Connecticut Avenue Securities Trust 2023-R017.747% 12/25/20420.2%
CCO Holdings LLC / CCO Holdings Capital Corp5.375% 06/01/20290.2%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer6.750% 04/15/20280.2%
Encino Acquisition Partners Holdings LLC8.500% 05/01/20280.2%
Uruguay Government International Bond9.750% 07/20/20330.2%
30-YR GNMA II-TBA PROD SEP4.500% 03/01/20540.2%
30-YR GNMA II-TBA PROD AUG4.500% 03/01/20540.2%
AppLovin Corp0.000% -0.2%
Trinidad & Tobago Government International Bond6.400% 06/26/20340.2%
BX Commercial Mortgage Trust 2021-VOLT6.143% 09/15/20360.2%
Boeing Co/The5.805% 05/01/20500.2%
Elmwood CLO 23 Ltd7.086% 04/16/20360.2%
Mauser Packaging Solutions Holding Co7.875% 08/15/20260.2%
Pacific Gas and Electric Co6.150% 01/15/20330.2%
Carnival Corp4.000% 08/01/20280.2%
Celanese US Holdings LLC6.165% 07/15/20270.2%
Rayonier LP2.750% 05/17/20310.2%
Oceaneering International Inc6.000% 02/01/20280.2%
Resorts World Las Vegas LLC / RWLV Capital Inc4.625% 04/16/20290.2%
Coinbase Global Inc0.000% -0.2%
LifePoint Health Inc10.000% 06/01/20320.2%
Regal Rexnord Corp6.400% 04/15/20330.2%
Santander Drive Auto Receivables Trust 2023-35.770% 11/15/20300.2%
OCP SA3.750% 06/23/20310.2%
Kinross Gold Corp6.250% 07/15/20330.2%
Altice France SA8.125% 02/01/20270.2%
Ovintiv Inc6.500% 02/01/20380.2%
Block Inc6.500% 05/15/20320.2%
30-YR GNMA II-TBA PROD AUG5.000% 04/01/20540.2%
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd11.000% 04/15/20290.2%
Apache Corp4.750% 04/15/20430.2%
TK Elevator US Newco Inc5.250% 07/15/20270.2%
MC Brazil Downstream Trading SARL7.250% 06/30/20310.2%
Viper Energy Inc5.375% 11/01/20270.2%
Molina Healthcare Inc3.875% 11/15/20300.2%
Cloud Software Group Inc8.250% 06/30/20320.2%
nVent Finance Sarl5.650% 05/15/20330.2%
Crescent Energy Finance LLC7.375% 01/15/20330.2%
BHMS 2018-ATLS6.876% 07/15/20350.2%
AthenaHealth Group Inc6.500% 02/15/20300.2%
PetSmart Inc / PetSmart Finance Corp7.750% 02/15/20290.2%
Bombardier Inc7.500% 02/01/20290.2%
ASP Unifrax Holdings Inc5.250% 09/30/20280.2%
Caesars Entertainment Inc4.625% 10/15/20290.2%
Advance Auto Parts Inc3.900% 04/15/20300.2%
CHS/Community Health Systems Inc6.875% 04/15/20290.2%
Vital Energy Inc7.750% 07/31/20290.2%
Montefiore Obligated Group5.246% 11/01/20480.2%
Molina Healthcare Inc3.875% 05/15/20320.2%
Universal Health Services Inc0.000% -0.2%
WE Soda Investments Holding PLC9.500% 10/06/20280.2%
Ares Capital Corp7.000% 01/15/20270.2%
Brazil Notas do Tesouro Nacional Serie F10.000% 01/01/20290.2%
NRTH 2024-PARK Mortgage Trust6.970% 03/15/20390.2%
Fortress Transportation and Infrastructure Investors LLC5.500% 05/01/20280.2%
Freeport-McMoRan Inc5.400% 11/14/20340.2%
Coinbase Global Inc3.375% 10/01/20280.2%
NatWest Group PLC7.472% 11/10/20260.2%
Churchill Downs Inc4.750% 01/15/20280.2%
NCL Corp Ltd5.875% 03/15/20260.2%
CSMC 2021-BPNY9.158% 08/15/20260.2%
Vital Energy Inc7.875% 04/15/20320.2%
BX Commercial Mortgage Trust 2024-XL46.771% 02/15/20390.2%
Novelis Corp4.750% 01/30/20300.2%
SK Hynix Inc6.500% 01/17/20330.2%
Freddie Mac STACR REMIC Trust 2022-HQA38.897% 08/25/20420.2%
Tokio Marine Holdings Inc0.000% -0.2%
RH7.958% 10/20/20280.2%
ONEOK Inc6.050% 09/01/20330.2%
Southwestern Energy Co5.375% 03/15/20300.2%
Republic of Kenya Government International Bond9.750% 02/16/20310.2%
Colombia Government International Bond8.000% 04/20/20330.2%
CCO Holdings LLC / CCO Holdings Capital Corp5.000% 02/01/20280.2%
Public Service Enterprise Group Inc0.000% -0.2%
Affirm Asset Securitization Trust 2023-B6.820% 09/15/20280.2%
Progressive Corp/The0.000% -0.2%
Allison Transmission Inc3.750% 01/30/20310.2%
Webster Financial Corp4.100% 03/25/20290.2%
Continental Resources Inc/OK5.750% 01/15/20310.2%
Trimble Inc6.100% 03/15/20330.2%
Spirit AeroSystems Inc4.600% 06/15/20280.2%
GS Mortgage Securities Corp Trust 2023-FUN7.420% 03/15/20280.2%
GEO Group Inc/The8.625% 04/15/20290.2%
BX Trust 2022-PSB7.780% 08/15/20390.2%
Delek Logistics Partners LP / Delek Logistics Finance Corp8.625% 03/15/20290.2%
Heathrow Finance PLC6.625% 03/01/20310.2%
Imperial Oil Ltd0.000% -0.2%
Bank OZK2.750% 10/01/20310.2%
Western Alliance Bancorp3.000% 06/15/20310.2%
MIWD Holdco II LLC / MIWD Finance Corp5.500% 02/01/20300.2%
Sands China Ltd4.375% 06/18/20300.2%
Suncor Energy Inc7.150% 02/01/20320.2%
RenaissanceRe Holdings Ltd3.600% 04/15/20290.2%
ATI Inc7.250% 08/15/20300.2%
HEICO Corp0.000% -0.2%
Virgin Media Bristol LLC8.656% 03/31/20310.2%
HSBC Holdings PLC6.375% 09/30/21720.2%
Boardwalk Pipelines LP5.625% 08/01/20340.2%
CCO Holdings LLC / CCO Holdings Capital Corp6.375% 09/01/20290.2%
Triumph Group Inc9.000% 03/15/20280.2%
Freeport Indonesia PT6.200% 04/14/20520.2%
Regeneron Pharmaceuticals Inc0.000% -0.2%
Air Canada3.875% 08/15/20260.2%
EnLink Midstream LLC6.500% 09/01/20300.2%
Cabot Corp5.000% 06/30/20320.2%
Caesars Entertainment Inc7.000% 02/15/20300.2%
MOTION FINCO SARL8.835% 11/12/20290.2%
Catalent Pharma Solutions Inc3.125% 02/15/20290.1%
NCL Corp Ltd5.875% 02/15/20270.1%
Velocity Commercial Capital Loan Trust 2024-26.650% 06/25/20540.1%
Stena International SA7.250% 01/15/20310.1%
30-YR GNMA II-TBA PROD AUG5.500% 05/01/20540.1%
Gartner Inc3.625% 06/15/20290.1%
Jane Street Group LLC7.958% 01/26/20280.1%
Royal Caribbean Cruises Ltd6.000% 02/01/20330.1%
Choice Hotels International Inc5.850% 08/01/20340.1%
Huntington Ingalls Industries Inc4.200% 05/01/20300.1%
Stonegate Pub Co Financing 2019 PLC8.250% 07/31/20250.1%
McAfee Corp8.593% 03/01/20290.1%
Madison Park Funding XXIX LTD7.079% 10/18/20300.1%
Rocket Software Inc10.094% 11/28/20280.1%
Ferrari NV0.000% -0.1%
First Quantum Minerals Ltd8.625% 06/01/20310.1%
GRACIE POINT INTERNATIONAL FUNDING 2023-17.299% 09/01/20260.1%
Saturn Oil & Gas Inc9.625% 06/15/20290.1%
Sotheby's Artfi Master Trust6.847% 12/22/20310.1%
EQM Midstream Partners LP6.500% 07/01/20270.1%
Turkiye Government International Bond9.375% 03/14/20290.1%
Jane Street Group / JSG Finance Inc7.125% 04/30/20310.1%
Valaris Ltd8.375% 04/30/20300.1%
Dick's Sporting Goods Inc4.100% 01/15/20520.1%
Azul Secured Finance LLP11.500% 05/28/20290.1%
BELLIS ACQUISITION COMPANY PLC7.802% 05/14/20310.1%
INEOS Finance PLC7.136% 06/23/20310.1%
Constellation Energy Generation LLC5.800% 03/01/20330.1%
Staples Inc11.084% 09/04/20290.1%
Modena Buyer LLC9.832% 07/01/20310.1%
BellRing Brands Inc7.000% 03/15/20300.1%
Mohegan Tribal Gaming Authority8.000% 02/01/20260.1%
Patterson-UTI Energy Inc5.150% 11/15/20290.1%
Fair Isaac Corp0.000% -0.1%
Affirm Asset Securitization Trust 2023-A6.610% 01/18/20280.1%
Hermes International SCA0.000% -0.1%
SK Invictus Intermediate II Sarl5.000% 10/30/20290.1%
Avolon Holdings Funding Ltd4.250% 04/15/20260.1%
Carnival Corp6.000% 05/01/20290.1%
BPR Trust 2022-OANA7.227% 04/15/20370.1%
ABN AMRO Bank NV3.324% 03/13/20370.1%
Delta Air Lines Inc / SkyMiles IP Ltd4.750% 10/20/20280.1%
CITGO Petroleum Corp8.375% 01/15/20290.1%
Civitas Resources Inc8.750% 07/01/20310.1%
Advance Auto Parts Inc3.500% 03/15/20320.1%
TC Ziraat Bankasi AS8.000% 01/16/20290.1%
NUVEI TECHNOLOGIES CORP0.000% 07/18/20310.1%
Jacobs Engineering Group Inc5.900% 03/01/20330.1%
Petroleos Mexicanos5.350% 02/12/20280.1%
30-YR UMBS-TBA PROD AUG5.000% 01/01/20540.1%
Venture Global LNG Inc9.500% 02/01/20290.1%
Post Holdings Inc4.625% 04/15/20300.1%
Crescent Energy Finance LLC7.625% 04/01/20320.1%
FMG Resources August 2006 Pty Ltd6.125% 04/15/20320.1%
IRB Holding Corp8.099% 12/15/20270.1%
LKQ Corp6.250% 06/15/20330.1%
Smithfield Foods Inc5.200% 04/01/20290.1%
HUB International Ltd7.250% 06/15/20300.1%
Minejesa Capital BV4.625% 08/10/20300.1%
Global Aircraft Leasing Co Ltd6.500% 09/15/20240.1%
Global Auto Holdings Ltd/AAG FH UK Ltd8.375% 01/15/20290.1%
Hughes Satellite Systems Corp5.250% 08/01/20260.1%
Solvay Finance America LLC5.650% 06/04/20290.1%
Calpine Corp5.125% 03/15/20280.1%
Viterra Finance BV5.250% 04/21/20320.1%
Smyrna Ready Mix Concrete LLC6.000% 11/01/20280.1%
Baytex Energy Corp8.500% 04/30/20300.1%
Connecticut Avenue Securities Trust 2022-R0111.347% 12/25/20410.1%
3M Co0.000% -0.1%
CERAMTEC ACQUICO GMBH7.294% 03/16/20290.1%
Freddie Mac STACR REMIC Trust 2022-HQA37.647% 08/25/20420.1%
Olympus Water US Holding Corp7.250% 06/15/20310.1%
Panther Escrow Issuer LLC7.125% 06/01/20310.1%
Talen Energy Supply LLC8.625% 06/01/20300.1%
Genting New York LLC / GENNY Capital Inc3.300% 02/15/20260.1%
AAdvantage Loyalty IP Ltd10.294% 04/20/20280.1%
Takeda Pharmaceutical Co Ltd5.300% 07/05/20340.1%
Mineral Resources Ltd8.500% 05/01/20300.1%
SK Hynix Inc5.500% 01/16/20290.1%
Windsor Holdings III LLC8.500% 06/15/20300.1%
Spirit AeroSystems Inc9.750% 11/15/20300.1%
UBS Group AG9.250% 05/13/21730.1%
Macquarie Airfinance Holdings Ltd6.500% 03/26/20310.1%
Cheniere Energy Partners LP3.250% 01/31/20320.1%
AssuredPartners Inc8.844% 02/14/20310.1%
Ausgrid Finance Pty Ltd4.350% 08/01/20280.1%
BFLD 2024-VICT Mortgage Trust7.219% 07/15/20410.1%
Hecla Mining Co7.250% 02/15/20280.1%
Generate CLO 14 Ltd7.382% 04/22/20370.1%
Nationstar Mortgage Holdings Inc6.500% 08/01/20290.1%
Carvana Co13.000% 06/01/20300.1%
Kaiser Aluminum Corp4.500% 06/01/20310.1%
Calpine Corp7.344% 01/31/20310.1%
Patterson-UTI Energy Inc7.150% 10/01/20330.1%
Great Wolf Trust 2024-WOLF6.871% 03/15/20390.1%
Viking Holdings Ltd0.000% -0.1%
Freddie Mac STACR REMIC Trust 2023-HQA38.697% 11/25/20430.1%
BX Commercial Mortgage Trust 2024-XL56.720% 03/15/20410.1%
VFH Parent LLC / Valor Co-Issuer Inc7.500% 06/15/20310.1%
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc6.625% 01/15/20320.1%
Gap Inc/The3.875% 10/01/20310.1%
OHA Credit Funding 16 Ltd7.932% 10/20/20360.1%
30-YR GNMA II-TBA PROD AUG6.500% 05/01/20540.1%
TGNR Intermediate Holdings LLC5.500% 10/15/20290.1%
Alaska Airlines 2020-1 Class A Pass Through Trust4.800% 02/15/20290.1%
Sands China Ltd5.400% 08/08/20280.1%
Venture Global LNG Inc8.375% 06/01/20310.1%
Madison IAQ LLC5.875% 06/30/20290.1%
AI Candelaria Spain SA5.750% 06/15/20330.1%
Lloyds Banking Group PLC6.918% 08/07/20270.1%
Precision Drilling Corp6.875% 01/15/20290.1%
Aretec Group Inc9.344% 08/09/20300.1%
DT Midstream Inc4.300% 04/15/20320.1%
Westlake Automobile Receivables Trust 2024-16.020% 10/15/20290.1%
McAfee Corp7.375% 02/15/20300.1%
Dutch Bros Inc0.000% -0.1%
WMG Acquisition Corp3.750% 12/01/20290.1%
Sri Lanka Government International Bond5.875% 07/25/20220.1%
ONE HOTELS GMBH8.211% 04/02/20310.1%
United States Steel Corp6.875% 03/01/20290.1%
Charles River Laboratories International Inc3.750% 03/15/20290.1%
GLP Capital LP / GLP Financing II Inc4.000% 01/15/20300.1%
Murphy Oil USA Inc4.750% 09/15/20290.1%
El Salvador Government International Bond9.250% 04/17/20300.1%
Venture Global Calcasieu Pass LLC3.875% 08/15/20290.1%
Akbank TAS9.369% 06/14/21730.1%
Freddie Mac STACR REMIC Trust 2024-DNA26.524% 05/25/20440.1%
Danske Bank A/S6.466% 01/09/20260.1%
Gabon Government International Bond6.950% 06/16/20250.1%
Medline Borrower LP5.250% 10/01/20290.1%
CoreCivic Inc8.250% 04/15/20290.1%
GS Mortgage Securities Corp Trust 2024-MARK7.120% 06/15/20290.1%
Puget Energy Inc4.100% 06/15/20300.1%
Benchmark 2024-V6 Mortgage Trust5.926% 03/15/20290.1%
Vallourec SACA7.500% 04/15/20320.1%
Viterra Finance BV3.200% 04/21/20310.1%
United Airlines 2020-1 Class A Pass Through Trust5.875% 04/15/20290.1%
Elmwood CLO 27 Ltd11.000% 04/18/20370.1%
30-YR UMBS-TBA PROD AUG6.500% 04/01/20540.1%
Azul Secured Finance LLP11.930% 08/28/20280.1%
Retail Opportunity Investments Partnership LP6.750% 10/15/20280.1%
BankUnited Inc4.875% 11/17/20250.1%
United Airlines 2023-1 Class A Pass Through Trust5.800% 07/15/20370.1%
AES Corp/The7.600% 01/15/20550.1%
RR 8 Ltd7.001% 07/15/20370.1%
PennyMac Financial Services Inc7.875% 12/15/20290.1%
BAT Capital Corp7.750% 10/19/20320.1%
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC7.250% 02/15/20310.1%
Ares Management Corp6.375% 11/10/20280.1%
Egypt Government International Bond8.500% 01/31/20470.1%
Allied Universal Holdco LLC7.875% 02/15/20310.1%
WB Commercial Mortgage Trust 2024-HQ5.937% 03/15/20400.1%
Sealed Air Corp6.875% 07/15/20330.1%
NCR Atleos Corp9.500% 04/01/20290.1%
Ballyrock CLO 22 Ltd7.251% 04/15/20370.1%
Ritchie Bros Holdings Inc7.750% 03/15/20310.1%
Hilton Domestic Operating Co Inc3.750% 05/01/20290.1%
BNP Paribas SA5.894% 12/05/20340.1%
AG Issuer LLC6.250% 03/01/20280.1%
Bancolombia SA8.625% 12/24/20340.1%
BBVA Bancomer SA/Texas8.450% 06/29/20380.1%
Mettler-Toledo International Inc0.000% -0.1%
Jones Lang LaSalle Inc0.000% -0.1%
Athene Global Funding1.985% 08/19/20280.1%
Cosan Luxembourg SA7.250% 06/27/20310.1%
Cloud Software Group Inc9.335% 03/30/20290.1%
Aircastle Ltd6.500% 07/18/20280.1%
Kraken Oil & Gas Partners LLC7.625% 08/15/20290.1%
Marvell Technology Inc5.950% 09/15/20330.1%
International Flavors & Fragrances Inc0.000% -0.1%
American Express Co0.000% -0.1%
Nabors Industries Inc7.375% 05/15/20270.1%
Jaguar Land Rover Automotive PLC5.875% 01/15/20280.1%
Helmerich & Payne Inc2.900% 09/29/20310.1%
Dexko Global Inc9.346% 10/04/20280.1%
Trade Desk Inc/The0.000% -0.1%
Mauser Packaging Solutions Holding Co9.250% 04/15/20270.1%
Genesee & Wyoming Inc7.335% 04/10/20310.1%
Seadrill Finance Ltd8.375% 08/01/20300.1%
Wynn Macau Ltd5.500% 10/01/20270.1%
Ollie's Bargain Outlet Holdings Inc0.000% -0.1%
Benteler International AG10.500% 05/15/20280.1%
United Airlines 2024-1 Class AA Pass Through Trust5.450% 08/15/20380.1%
Atlassian Corp5.500% 05/15/20340.1%
American Builders & Contractors Supply Co Inc4.000% 01/15/20280.1%
NatWest Group PLC8.125% 06/30/21730.1%
HCA Inc5.500% 06/01/20330.1%
Anglo American Capital PLC5.625% 04/01/20300.1%
EMRLD Borrower LP / Emerald Co-Issuer Inc6.750% 07/15/20310.1%
LPL Holdings Inc6.000% 05/20/20340.1%
Viterra Finance BV2.000% 04/21/20260.1%
OCI NV6.700% 03/16/20330.1%
Calpine Corp4.500% 02/15/20280.1%
GRANT THORNTON ADVISORS LLC8.597% 06/02/20310.1%
Matador Resources Co6.500% 04/15/20320.1%
Perrigo Finance Unlimited Co4.900% 06/15/20300.1%
SunCoke Energy Inc4.875% 06/30/20290.1%
Applied Systems Inc8.835% 02/24/20310.1%
Generac Holdings Inc0.000% -0.1%
ROBLOX Corp3.875% 05/01/20300.1%
MasTec Inc4.500% 08/15/20280.1%
CSC Holdings LLC11.750% 01/31/20290.1%
1011778 BC ULC / New Red Finance Inc4.000% 10/15/20300.1%
Diamond Foreign Asset Co / Diamond Finance LLC8.500% 10/01/20300.1%
Teva Pharmaceutical Industries Ltd0.000% -0.1%
Valmont Industries Inc0.000% -0.1%
SM Energy Co7.000% 08/01/20320.1%
HCA Inc3.500% 09/01/20300.1%
Ally Financial Inc4.700% 08/15/21720.1%
Western Digital Corp3.100% 02/01/20320.1%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl4.625% 06/01/20280.1%
Fluor Corp4.250% 09/15/20280.1%
Istanbul Metropolitan Municipality10.500% 12/06/20280.1%
Boyne USA Inc4.750% 05/15/20290.1%
EquipmentShare.com Inc8.625% 05/15/20320.1%
Pluspetrol Camisea SA / Pluspetrol Lote 56 SA6.240% 07/03/20360.1%
Kinross Gold Corp0.000% -0.1%
Encino Acquisition Partners Holdings LLC8.750% 05/01/20310.1%
Ingevity Corp3.875% 11/01/20280.1%
eResearchTechnology Inc9.349% 02/04/20270.1%
Olin Corp5.000% 02/01/20300.1%
Samarco Mineracao SA9.000% 06/30/20310.1%
ZF North America Capital Inc6.875% 04/14/20280.1%
Blue Owl Finance LLC6.250% 04/18/20340.1%
Transocean Inc8.250% 05/15/20290.1%
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL5.250% 04/27/20290.1%
CCO Holdings LLC / CCO Holdings Capital Corp4.750% 03/01/20300.1%
Freeport LNG Investments LLLP9.044% 12/21/20280.1%
TPG Inc0.000% -0.1%
LSF12 BADGER BIDCO LLC11.344% 08/30/20300.1%
ON Semiconductor Corp3.875% 09/01/20280.1%
Nexstar Media Inc4.750% 11/01/20280.1%
Builders FirstSource Inc6.375% 06/15/20320.1%
Lamb Weston Holdings Inc4.125% 01/31/20300.1%
PennyMac Financial Services Inc7.125% 11/15/20300.1%
Danske Bank A/S4.298% 04/01/20280.1%
Clear Channel Outdoor Holdings Inc9.000% 09/15/20280.1%
RTX Corp0.000% -0.1%
Navient Corp6.750% 06/15/20260.1%
WR Grace Holdings LLC5.625% 08/15/20290.1%
Organon & Co / Organon Foreign Debt Co-Issuer BV5.125% 04/30/20310.1%
PG&E Corp5.250% 07/01/20300.1%
Transocean Inc8.500% 05/15/20310.1%
FMC Corp6.375% 05/18/20530.1%
Star Parent Inc9.000% 10/01/20300.1%
Serbia International Bond6.000% 06/12/20340.1%
Owens-Brockway Glass Container Inc7.250% 05/15/20310.1%
Nabors Industries Inc8.875% 08/15/20310.1%
Talos Production Inc9.000% 02/01/20290.1%
Vistra Corp7.000% 06/15/21730.1%
Agnico Eagle Mines Ltd0.000% -0.1%
LifePoint Health Inc11.000% 10/15/20300.1%
Blue Racer Midstream LLC / Blue Racer Finance Corp7.250% 07/15/20320.1%
Bausch + Lomb Corp8.375% 10/01/20280.1%
INEOS Finance PLC7.500% 04/15/20290.1%
Kodiak Gas Services LLC7.250% 02/15/20290.1%
Brixmor Property Group Inc0.000% -0.1%
Constellation Energy Generation LLC5.600% 06/15/20420.1%
Kinder Morgan Inc5.000% 02/01/20290.1%
Masterbrand Inc7.000% 07/15/20320.1%
Alcoa Nederland Holding BV7.125% 03/15/20310.1%
Banco de Credito e Inversiones SA8.750% 08/08/21720.1%
Ardonagh Group Finance Ltd8.875% 02/15/20320.1%
Neuberger Berman Group LLC / Neuberger Berman Finance Corp4.875% 04/15/20450.1%
Tenneco Inc8.000% 11/17/20280.1%
Boxer Parent Co Inc9.597% 12/29/20280.1%
LifePoint Health Inc9.875% 08/15/20300.1%
Iron Mountain Inc4.500% 02/15/20310.1%
GXO Logistics Inc6.250% 05/06/20290.1%
Deutsche Bank AG/New York NY4.875% 12/01/20320.1%
Apollo Management Holdings LP4.872% 02/15/20290.1%
Occidental Petroleum Corp6.625% 09/01/20300.1%
Churchill Downs Inc0.000% -0.1%
Nexa Resources SA6.750% 04/09/20340.1%
Moody's Corp0.000% -0.1%
Aston Martin Capital Holdings Ltd10.000% 03/31/20290.1%
Tank Holding Corp11.194% 03/31/20280.1%
Brand Industrial Services Inc9.827% 08/01/20300.1%
Boeing Co/The5.150% 05/01/20300.1%
Gartner Inc0.000% -0.1%
First Quantum Minerals Ltd9.375% 03/01/20290.1%
Solventum Corp5.450% 03/13/20310.1%
NCR Voyix Corp5.125% 04/15/20290.1%
NU Holdings Ltd/Cayman Islands0.000% -0.1%
Royal Caribbean Cruises Ltd6.250% 03/15/20320.1%
Studio City Finance Ltd5.000% 01/15/20290.1%
TKO Group Holdings Inc0.000% -0.1%
Costa Rica Government International Bond7.158% 03/12/20450.1%
Goodman US Finance Five LLC4.625% 05/04/20320.1%
Pike Corp5.500% 09/01/20280.1%
Williams Cos Inc/The4.900% 03/15/20290.1%
Regal Rexnord Corp6.050% 04/15/20280.1%
HOULIHAN LOKEY INC0.000% -0.1%
AES Panama Generation Holdings SRL4.375% 05/31/20300.1%
Viking Cruises Ltd5.875% 09/15/20270.1%
Univision Communications Inc4.500% 05/01/20290.1%
Hunt Cos Inc5.250% 04/15/20290.1%
Tencent Holdings Ltd3.925% 01/19/20380.1%
Blackstone Private Credit Fund6.250% 01/25/20310.1%
Navient Corp5.500% 03/15/20290.1%
Health Care Service Corp A Mutual Legal Reserve Co5.875% 06/15/20540.1%
Genesis Sales Finance Master Trust1.200% 12/21/20260.1%
Marriott International Inc/MD3.500% 10/15/20320.1%
Connect Finco SARL / Connect US Finco LLC6.750% 10/01/20260.1%
LCPR Senior Secured Financing DAC6.750% 10/15/20270.1%
SCIH Salt Holdings Inc6.625% 05/01/20290.1%
TAV Havalimanlari Holding AS8.500% 12/07/20280.1%
Western Midstream Operating LP6.350% 01/15/20290.1%
Booz Allen Hamilton Inc3.875% 09/01/20280.1%
Brixmor Operating Partnership LP4.050% 07/01/20300.1%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp5.250% 05/15/20270.1%
NGPL PipeCo LLC3.250% 07/15/20310.1%
Radnet Management Inc7.779% 04/18/20310.1%
Vertex Pharmaceuticals Inc0.000% -0.1%
Civitas Resources Inc8.625% 11/01/20300.1%
Danske Bank A/S7.000% 12/26/21720.1%
FactSet Research Systems Inc3.450% 03/01/20320.1%
Cushman & Wakefield US Borrower LLC6.750% 05/15/20280.1%
Tokyo Electron Ltd0.000% -0.1%
Anglo American Capital PLC5.750% 04/05/20340.1%
Rand Parent LLC8.500% 02/15/20300.1%
Weatherford International Ltd8.625% 04/30/20300.1%
Eni SpA5.500% 05/15/20340.1%
Herens US Holdco Corp9.360% 07/03/20280.1%
Clear Channel Outdoor Holdings Inc7.875% 04/01/20300.1%
California Resources Corp8.250% 06/15/20290.1%
CONE Trust 2024-DFW17.637% 08/15/20260.1%
Churchill Downs Inc5.500% 04/01/20270.1%
Lloyds Banking Group PLC5.871% 03/06/20290.1%
Triton Water Holdings Inc8.846% 03/31/20280.1%
Societe Generale SA6.066% 01/19/20350.1%
Rolls-Royce Holdings PLC0.000% -0.1%
Entegris Inc4.750% 04/15/20290.1%
Invesco US CLO 2024-2 Ltd7.301% 07/15/20370.1%
Tenet Healthcare Corp6.750% 05/15/20310.1%
Star Parent Inc9.085% 09/27/20300.1%
PulteGroup Inc6.375% 05/15/20330.1%
Pure Storage Inc0.000% -0.1%
Occidental Petroleum Corp7.500% 05/01/20310.1%
YPF SA9.500% 01/17/20310.1%
Sprint Capital Corp6.875% 11/15/20280.1%
Take-Two Interactive Software Inc5.400% 06/12/20290.1%
US Bancorp5.384% 01/23/20300.1%
Vmed O2 UK Financing I PLC4.750% 07/15/20310.1%
Crosby US Acquisition Corp9.349% 08/16/20290.1%
Citizens Financial Group Inc5.841% 01/23/20300.1%
Iron Mountain Inc4.875% 09/15/20290.1%
Occidental Petroleum Corp6.125% 01/01/20310.1%
NGPL PipeCo LLC4.875% 08/15/20270.1%
Benin Government International Bond7.960% 02/13/20380.1%
Vermilion Energy Inc6.875% 05/01/20300.1%
Bristol-Myers Squibb Co0.000% -0.1%
Wand NewCo 3 Inc7.625% 01/30/20320.1%
Southwest Gas Corp4.050% 03/15/20320.1%
Noble Finance II LLC8.000% 04/15/20300.1%
Pacific Dental Services Inc8.585% 03/15/20310.1%
Continental Resources Inc/OK4.375% 01/15/20280.1%
1011778 BC ULC / New Red Finance Inc6.125% 06/15/20290.1%
MIWD Holdco II LLC8.844% 03/28/20310.1%
Westinghouse Air Brake Technologies Corp5.611% 03/11/20340.1%
AthenaHealth Group Inc8.594% 02/15/20290.1%
Apache Corp4.250% 01/15/20300.1%
Sunrun Demeter Issuer 2021-2 LLC2.270% 01/30/20570.1%
Occidental Petroleum Corp8.875% 07/15/20300.1%
Baytex Energy Corp7.375% 03/15/20320.1%
Freedom Mortgage Holdings LLC9.250% 02/01/20290.1%
H&E Equipment Services Inc3.875% 12/15/20280.1%
GXO Logistics Inc2.650% 07/15/20310.1%
OneMain Finance Corp7.500% 05/15/20310.1%
Swiss RE Subordinated Finance PLC5.698% 04/05/20350.1%
ArcelorMittal SA6.550% 11/29/20270.1%
Qorvo Inc4.375% 10/15/20290.1%
Imperial Brands Finance PLC6.125% 07/27/20270.1%
LPL Holdings Inc4.000% 03/15/20290.1%
SEB Funding LLC4.969% 01/30/20520.1%
Bank of Ireland Group PLC2.029% 09/30/20270.1%
EQM Midstream Partners LP6.375% 04/01/20290.1%
SCIH Salt Holdings Inc4.875% 05/01/20280.1%
Prysmian SpA0.000% -0.1%
Netflix Inc0.000% -0.1%
Costco Wholesale Corp0.000% -0.1%
Robinhood Markets Inc0.000% -0.1%
MasTec Inc5.900% 06/15/20290.1%
Cengage Learning Inc9.538% 03/22/20310.1%
Transatlantic Holdings Inc8.000% 11/30/20390.1%
GBT US III LLC0.000% 07/18/20310.1%
Qorvo Inc3.375% 04/01/20310.1%
First Solar Inc0.000% -0.1%
Builders FirstSource Inc4.250% 02/01/20320.1%
Dallas Convention Center Hotel Development Corp7.088% 01/01/20420.1%
Nigeria Government International Bond7.625% 11/28/20470.1%
Clarios Global LP / Clarios US Finance Co6.750% 05/15/20280.1%
Yapi ve Kredi Bankasi AS9.250% 01/17/20340.1%
PARKWAY GENERATION LLC10.264% 02/18/20290.1%
Freddie Mac STACR REMIC Trust 2023-DNA27.447% 04/25/20430.1%
Iris Holding Inc10.102% 06/28/20280.1%
15-YR UMBS-TBA PROD AUG6.000% 04/01/20380.1%
30-YR UMBS-TBA PROD AUG5.500% 01/01/20540.1%
Solventum Corp5.600% 03/23/20340.1%
LABL Inc6.750% 07/15/20260.1%
CHS/Community Health Systems Inc5.250% 05/15/20300.1%
XPO Inc7.125% 02/01/20320.1%
Chesapeake Energy Corp6.750% 04/15/20290.1%
Gray Television Inc5.375% 11/15/20310.1%
Altice France SA5.500% 10/15/20290.1%
AMC Networks Inc4.250% 02/15/20290.1%
Ashtead Capital Inc5.500% 08/11/20320.1%
AI Candelaria Spain SA7.500% 12/15/20280.1%
AI Candelaria Spain SA5.750% 06/15/20330.1%
HSBC Holdings PLC6.375% 03/17/21730.1%
Quikrete Holdings Inc7.844% 04/14/20310.1%
Quikrete Holdings Inc7.594% 03/19/20290.1%
TICP CLO VII Ltd7.201% 04/15/20330.1%
30-YR GNMA II-TBA PROD AUG2.500% 10/01/20510.1%
15-YR UMBS-TBA PROD AUG5.500% 04/01/20390.1%
Republic of Kenya Government International Bond7.000% 05/22/20270.1%
Cava Group Inc0.000% -0.1%
Alloy Finco Ltd0.500% 03/06/20250.1%
SPX FLOW Inc8.750% 04/01/20300.1%
Foundry JV Holdco LLC6.250% 01/25/20350.1%
Home BancShares Inc/AR3.125% 01/30/20320.1%
ONEOK Inc4.450% 09/01/20490.1%
Standard Chartered PLC6.097% 01/11/20350.1%
ILFC E-Capital Trust I7.159% 12/21/20650.1%
Ardonagh Finco Ltd7.750% 02/15/20310.1%
Owens & Minor Inc6.625% 04/01/20300.1%
NMI Holdings Inc6.000% 08/15/20290.1%
Magnetite XXXIX Ltd7.835% 10/25/20330.1%
Montenegro Government International Bond7.250% 03/12/20310.1%
Watco Cos LLC / Watco Finance Corp7.125% 08/01/20320.1%
OCP CLO 2024-31 Ltd9.232% 04/20/20370.1%
SPX FLOW Inc8.844% 04/05/20290.1%
ANZ Bank New Zealand Ltd5.898% 07/10/20340.1%
Warrior Met Coal Inc7.875% 12/01/20280.1%
GLP Capital LP / GLP Financing II Inc4.000% 01/15/20310.1%
MKS Instruments Inc7.597% 08/17/20290.1%
Merck & Co Inc0.000% -0.1%
Zebra Technologies Corp6.500% 06/01/20320.1%
Zegona Finance PLC8.625% 07/15/20290.1%
Connecticut Avenue Securities Trust 2019-R059.562% 07/25/20390.1%
Philip Morris International Inc5.125% 02/13/20310.1%
Teva Pharmaceutical Finance Netherlands III BV3.150% 10/01/20260.1%
GLP Capital LP / GLP Financing II Inc5.750% 06/01/20280.1%
HUB International Ltd7.375% 01/31/20320.1%
Jane Street Group / JSG Finance Inc4.500% 11/15/20290.1%
Hess Midstream Operations LP5.125% 06/15/20280.1%
USA Compression Partners LP / USA Compression Finance Corp7.125% 03/15/20290.1%
NRG Energy Inc7.000% 03/15/20330.1%
Colonial Enterprises Inc3.250% 05/15/20300.1%
JetBlue 2019-1 Class B Pass Through Trust8.000% 11/15/20270.1%
RTX Corp5.150% 02/27/20330.1%
Memphis-Shelby County Industrial Development Board7.000% 07/01/20450.1%
Brand Industrial Services Inc10.375% 08/01/20300.1%
Vertiv Group Corp4.125% 11/15/20280.1%
Clydesdale Acquisition Holdings Inc9.119% 04/13/20290.1%
LORCA HOLDCO LIMITED8.835% 03/25/20310.1%
US Foods Inc4.750% 02/15/20290.1%
Panama Government International Bond9.375% 04/01/20290.1%
Jacobs Engineering Group Inc6.350% 08/18/20280.1%
Glencore Funding LLC2.500% 09/01/20300.1%
Southwestern Energy Co5.375% 02/01/20290.1%
Imola Merger Corp4.750% 05/15/20290.1%
CP Atlas Buyer Inc9.194% 11/23/20270.1%
ACProducts Holdings Inc6.375% 05/15/20290.1%
Sixth Street CLO XXIV Ltd7.283% 04/23/20370.1%
nVent Finance Sarl2.750% 11/15/20310.1%
American Airlines Inc7.250% 02/15/20280.1%
Brown & Brown Inc2.375% 03/15/20310.1%
Staples Inc12.750% 01/15/20300.1%
PetSmart Inc / PetSmart Finance Corp4.750% 02/15/20280.1%
ARZ Trust 2024-BILT5.772% 06/11/20290.1%
Steel Dynamics Inc3.450% 04/15/20300.1%
Cleveland Electric Illuminating Co/The3.500% 04/01/20280.1%
Griffon Corp5.750% 03/01/20280.1%
Sinclair Television Group Inc8.514% 04/01/20280.1%
Sabal Trail Transmission LLC4.246% 05/01/20280.1%
Bacardi Ltd4.700% 05/15/20280.1%
Flutter Treasury Designated Activity Co6.375% 04/29/20290.1%
TransDigm Inc8.085% 03/22/20300.1%
Freddie Mac STACR REMIC Trust 2022-DNA27.747% 02/25/20420.1%
BX Trust 2024-VLT46.808% 07/15/20290.1%
Anastasia Parent LLC9.346% 08/11/20250.1%
Viper Energy Inc7.375% 11/01/20310.1%
Alimentation Couche-Tard Inc5.267% 02/12/20340.1%
Pike Corp8.625% 01/31/20310.1%
Chobani LLC / Chobani Finance Corp Inc4.625% 11/15/20280.1%
ZF North America Capital Inc7.125% 04/14/20300.1%
Connecticut Avenue Securities Trust 2024-R046.997% 05/25/20440.1%
Summit Materials LLC / Summit Materials Finance Corp7.250% 01/15/20310.1%
BX Commercial Mortgage Trust 2020-VIV42.843% 03/09/20440.1%
Palmer Square CLO 2023-4 Ltd7.882% 10/20/20330.1%
Permian Resources Operating LLC6.250% 02/01/20330.1%
Affirm Asset Securitization Trust 2024-A5.610% 02/15/20290.1%
Freddie Mac STACR REMIC Trust 2023-HQA110.847% 05/25/20430.1%
Global Atlantic Fin Co7.950% 10/15/20540.1%
AGL CLO 28 LTD10.132% 01/21/20370.1%
New York City Industrial Development Agency11.000% 03/01/20290.1%
Garda World Security Corp7.750% 02/15/20280.1%
UBS Group AG9.250% 05/13/21730.1%
Republic of Uzbekistan International Bond6.900% 02/28/20320.1%
IQVIA Inc6.250% 02/01/20290.1%
Constellation Software Inc/Canada5.158% 02/16/20290.1%
LBM Acquisition LLC6.250% 01/15/20290.1%
Carlyle US CLO 2024-1 Ltd7.751% 04/15/20370.1%
Roper Technologies Inc1.750% 02/15/20310.1%
Post Holdings Inc4.500% 09/15/20310.1%
Anchorage Capital Clo 28 Ltd7.982% 04/20/20370.1%
Brink's Co/The4.625% 10/15/20270.1%
USA Compression Partners LP / USA Compression Finance Corp6.875% 09/01/20270.1%
SM Energy Co6.750% 08/01/20290.1%
Panama Government International Bond6.400% 02/14/20350.1%
TechnipFMC PLC0.000% -0.1%
McCormick & Co Inc/MD4.950% 04/15/20330.1%
Tiffany & Co4.900% 10/01/20440.1%
Bacardi Ltd / Bacardi-Martini BV5.250% 01/15/20290.1%
J M Smucker Co/The6.200% 11/15/20330.1%
Arch Capital Finance LLC4.011% 12/15/20260.1%
Cifc Funding 2023-III Ltd9.532% 01/20/20370.1%
Commercial Metals Co4.375% 03/15/20320.1%
Subway Funding LLC6.268% 07/30/20540.1%
Seagate HDD Cayman8.250% 12/15/20290.1%
CIFC Funding 2024-II Ltd7.682% 04/22/20370.1%
Adani Ports & Special Economic Zone Ltd4.000% 07/30/20270.1%
Spirit AeroSystems Inc9.375% 11/30/20290.1%
30-YR GNMA II-TBA PROD AUG3.500% 04/01/20520.1%
SDR Commercial Mortgage Trust 2024-DSNY6.720% 05/15/20390.1%
JT International Financial Services BV6.875% 10/24/20320.1%
Old Republic International Corp5.750% 03/28/20340.1%
United Airlines Inc4.625% 04/15/20290.1%
Amentum Escrow Corp7.250% 08/01/20320.1%
Life 2022-BMR Mortgage Trust6.624% 05/15/20390.1%
HEICO Corp5.350% 08/01/20330.1%
Chobani LLC / Chobani Finance Corp Inc7.625% 07/01/20290.1%
Venture Global LNG Inc8.125% 06/01/20280.1%
GoldenTree Loan Management US CLO 16 Ltd10.032% 01/20/20340.1%
Standard Industries Inc/NJ4.375% 07/15/20300.1%
ILFC E-Capital Trust II7.409% 12/21/20650.1%
Allegion US Holding Co Inc5.600% 05/29/20340.1%
Global Auto Holdings Ltd/AAG FH UK Ltd8.750% 01/15/20320.1%
Captree Park CLO Ltd7.182% 07/20/20370.1%
DRIVEN BRANDS FUNDING LLC4.641% 04/20/20490.1%
White Cap Buyer LLC6.875% 10/15/20280.1%
Benchmark 2024-V5 Mortgage Trust5.805% 01/10/20570.1%
Columbia Pipelines Operating Co LLC5.927% 08/15/20300.1%
City Football Group Ltd8.283% 07/22/20300.1%
Hilton Domestic Operating Co Inc3.625% 02/15/20320.1%
CSC Holdings LLC6.500% 02/01/20290.1%
Rad Clo 25 Ltd7.127% 07/20/20370.1%
Johnstone Supply LLC8.332% 06/07/20310.1%
SMRT 2022-MINI6.329% 01/15/20390.1%
DRIVEN BRANDS FUNDING LLC6.372% 10/20/20540.1%
Aeropuertos Dominicanos Siglo XXI SA7.000% 06/30/20340.1%
Regency Centers LP5.250% 01/15/20340.1%
Banco Santander SA8.000% 11/01/21720.1%
Elmwood CLO 28 Ltd7.186% 04/17/20370.1%
Vital Energy Inc9.750% 10/15/20300.1%
Connecticut Avenue Securities Trust 2024-R038.147% 03/25/20440.1%
Boeing Co/The6.528% 05/01/20340.1%
Greensaif Pipelines Bidco Sarl5.853% 02/23/20360.1%
Invesco US CLO 2023-4 Ltd10.529% 01/18/20370.1%
ATI INC0.000% -0.1%
ACBL HLDG CORP0.000% -0.1%
NCL Corp Ltd8.375% 02/01/20280.1%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT12.143% 08/15/20330.1%
Subway Funding LLC6.505% 07/30/20540.1%
Sumitomo Mitsui Financial Group Inc6.600% 06/05/21730.1%
Lumen Technologies Inc7.814% 04/15/20290.1%
Micron Technology Inc5.300% 01/15/20310.1%
CSC Holdings LLC5.375% 02/01/20280.1%
Ashtead Capital Inc4.250% 11/01/20290.1%
Mitsubishi UFJ Financial Group Inc8.200% 01/15/21730.1%
BX Trust 2021-ARIA6.342% 10/15/20360.1%
30-YR UMBS-TBA PROD AUG6.000% 03/01/20540.1%
Newmark Group Inc7.500% 01/12/20290.1%
Fresenius SE & Co KGaA0.000% -0.1%
ONEOK Inc3.950% 03/01/20500.1%
Madison Park Funding LVIII Ltd7.235% 04/25/20370.1%
Paraguay Government International Bond7.900% 02/09/20310.1%
British Airways 2019-1 Class AA Pass Through Trust3.300% 06/15/20340.1%
Stream Innovations 2024-1 Issuer Trust6.270% 07/15/20440.1%
Concentra Escrow Issuer Corp6.875% 07/15/20320.1%
ITR Concession Co LLC5.183% 07/15/20350.1%
Macquarie Bank Ltd/London6.125% 09/08/21720.1%
US 5YR NOTE (CBT) Sep240.000% 10/03/20240.1%
Dryden 113 CLO Ltd7.982% 10/20/20350.1%
OneDigital Borrower LLC8.571% 06/13/20310.1%
American Airlines 2016-3 Class AA Pass Through Trust3.000% 04/15/20300.1%
Ares LV CLO Ltd7.263% 07/15/20340.0%
Dryden 115 CLO Ltd9.079% 04/18/20370.0%
Synchrony Financial5.935% 08/02/20300.0%
US 2YR NOTE (CBT) Sep240.000% 10/03/20240.0%
Carlyle US CLO 2023-5 Ltd10.364% 01/27/20360.0%
Connecticut Avenue Securities Trust 2023-R068.047% 07/25/20430.0%
Leggett & Platt Inc4.400% 03/15/20290.0%
Ballyrock CLO 25 Ltd9.985% 01/25/20360.0%
Adani Ports & Special Economic Zone Ltd4.200% 08/04/20270.0%
30-YR GNMA II-TBA PROD SEP2.500% 10/01/20510.0%
CARLYLE US CLO 2023-4 LTD8.085% 10/25/20360.0%
JetBlue 2019-1 Class A Pass Through Trust2.950% 11/15/20290.0%
Ashtead Capital Inc5.800% 04/15/20340.0%
Sixth Street CLO XXIII Ltd7.983% 10/23/20360.0%
BP Capital Markets PLC6.450% 09/01/21720.0%
Venezuela Government International Bond11.750% 10/21/20260.0%
Coinbase Global Inc3.625% 10/01/20310.0%
Flagship Credit Auto Trust 2023-15.430% 05/15/20290.0%
ACProducts Holdings Inc9.846% 05/17/20280.0%
Connecticut Avenue Securities Trust 2022-R026.547% 01/25/20420.0%
Panama Government International Bond7.500% 03/01/20310.0%
BAE Systems PLC5.250% 03/26/20310.0%
Venezuela Government International Bond9.000% 05/07/20240.0%
Lumen Technologies Inc4.125% 04/15/20300.0%
Elmwood CLO VII Ltd7.986% 01/17/20340.0%
United Airlines Inc8.033% 02/22/20310.0%
Halcyon Loan Advisors Funding 2017-2 Ltd7.247% 01/17/20300.0%
Ballyrock CLO 20 Ltd7.901% 07/15/20340.0%
NetApp Inc2.700% 06/22/20300.0%
British Airways 2020-1 Class A Pass Through Trust4.250% 05/15/20340.0%
Osaic Holdings Inc9.344% 08/17/20280.0%
Owens & Minor Inc4.500% 03/31/20290.0%
Texas Debt Capital CLO 2024-I Ltd7.632% 04/22/20370.0%
Resonetics LLC9.084% 06/18/20310.0%
Flagship Credit Auto Trust 2023-15.050% 01/18/20280.0%
GTCR Everest Borrower LLC0.000% 06/03/20310.0%
Xylem Inc/NY0.000% -0.0%
GIBSON BRANDS PRIVATE EQUITY0.000% -0.0%
DRIVEN BRANDS FUNDING LLC3.237% 01/20/20510.0%
HCA Inc7.690% 06/15/20250.0%
PennyMac Financial Services Inc5.750% 09/15/20310.0%
Freddie Mac STACR REMIC Trust 2022-HQA29.347% 07/25/20420.0%
St Marys Cement Inc Canada5.750% 04/02/20340.0%
LABL Inc10.500% 07/15/20270.0%
TopBuild Corp4.125% 02/15/20320.0%
Valley Stream Park CLO LTD7.932% 10/20/20340.0%
CIM Trust 2018-INV14.703% 08/25/20480.0%
Connecticut Avenue Securities Trust 2024-R017.147% 01/25/20440.0%
BFLD 2024-VICT Mortgage Trust7.918% 07/15/20410.0%
Oaktree CLO 2022-2 Ltd9.801% 07/15/20330.0%
BBCMS 2019-BWAY Mortgage Trust6.399% 11/15/20340.0%
Hardee's Funding LLC7.253% 03/20/20540.0%
UC HOLDINGS INC.0.000% -0.0%
HPLY Trust 2019-HIT6.443% 11/15/20360.0%
CSC Holdings LLC4.125% 12/01/20300.0%
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc4.125% 08/15/20260.0%
Hilton Domestic Operating Co Inc4.875% 01/15/20300.0%
MCR 2024-TWA Mortgage Trust5.924% 06/12/20390.0%
Freedom Mortgage Corp12.000% 10/01/20280.0%
Lumen Technologies Inc4.125% 04/15/20290.0%
Polaris Inc6.950% 03/15/20290.0%
Cushman & Wakefield US Borrower LLC9.094% 01/31/20300.0%
Octane Receivables Trust 2022-25.110% 02/22/20280.0%
Zaxbys Funding LLC6.594% 04/30/20540.0%
UTEX INDUSTRIES0.000% -0.0%
Carvana Auto Receivables Trust 2020-NP15.200% 07/15/20270.0%
MF1 2022-FL9 LLC7.491% 06/19/20370.0%
ESC 144A HERTZ CORP0.000% 01/15/20280.0%
PARKWAY GENERATION LLC10.264% 02/18/20290.0%
New Frontera Holdings LLC18.596% 07/28/20260.0%
CF Trust 2019-BOSS8.626% 12/15/20240.0%
Venezuela Government International Bond12.750% 08/23/20490.0%
MGM China Holdings Ltd0.000% -0.0%
New Frontera Holdings LLC7.096% 07/28/20280.0%
ACBL HLDG CORP0.000% -0.0%
CPI Swap0.010% 03/02/20520.0%
US ULTRA BOND CBT Sep240.000% 09/30/20240.0%
Sinclair Television Group Inc9.194% 04/21/20290.0%
El Salvador Government International Bond0.250% 04/17/20300.0%
FX USD/EUR 08/240.000% 08/20/20240.0%
ESC GCB144A HERTZ CORP5.500% 10/15/20240.0%
First Republic Bank/CA4.375% 08/01/20460.0%
US LONG BOND(CBT) Sep240.000% 09/30/20240.0%
FX USD/CAD 08/240.000% 08/09/20240.0%
First Republic Bank/CA4.625% 02/13/20470.0%
FX GBP/USD 08/240.000% 08/30/20240.0%
CPI Swap0.010% 03/02/20520.0%
FX USD/AUD 08/240.000% 08/09/20240.0%
FX USD/SEK 10/240.000% 10/17/20240.0%
CLAIRES HOLDINGS0.000% -0.0%
FX JPY/USD 09/240.000% 09/13/20240.0%
FX GBP/USD 08/240.000% 08/30/20240.0%
FRONTERA GENERATION0.000% -0.0%
SVB Financial Group4.250% 02/15/21730.0%
FX USD/CAD 08/240.000% 08/09/20240.0%
FX USD/EUR 08/240.000% 08/20/20240.0%
FX USD/EUR 08/240.000% 08/20/20240.0%
FX EUR/USD 08/240.000% 08/20/20240.0%
FGI Operating Co LLC0.000% 12/31/20250.0%
FX USD/CAD 08/240.000% 08/09/20240.0%
FX USD/EUR 08/240.000% 08/20/20240.0%
FX USD/EUR 08/240.000% 08/20/20240.0%
FX CAD/USD 08/240.000% 08/09/20240.0%
FX GBP/USD 08/240.000% 08/30/20240.0%
FX SEK/USD 10/240.000% 10/17/20240.0%
FX SEK/USD 10/240.000% 10/17/20240.0%
FX EUR/USD 08/240.000% 08/20/20240.0%
FX CAD/USD 08/240.000% 08/09/20240.0%
MIRABELA NICKEL LTD.1.000% 09/16/20440.0%
Helix Gen Funding LLC10.085% 12/31/20270.0%
Hellas Telecommunications Luxembourg II SCA0.000% 01/15/20150.0%
Washington Mutual Bank / Debt not acquired by JPMorgan6.875% 06/15/20110.0%
Alfa Bank AO Via Alfa Bond Issuance PLC5.500% 10/26/20310.0%
OGX Austria GmbH8.500% 06/01/20180.0%
FX EUR/USD 08/240.000% 08/20/20240.0%
FX CAD/USD 08/240.000% 08/09/20240.0%
FX CAD/USD 08/240.000% 08/09/20240.0%
FX AUD/USD 08/240.000% 08/09/20240.0%
FX AUD/USD 08/240.000% 08/09/20240.0%
FX AUD/USD 08/240.000% 08/09/20240.0%
FX USD/GBP 08/240.000% 08/30/20240.0%
FX AUD/USD 08/240.000% 08/09/20240.0%
FX USD/JPY 09/240.000% 09/13/20240.0%
FX USD/GBP 08/240.000% 08/30/20240.0%
CPI Swap0.010% 10/23/20280.0%
CPI Swap0.010% 05/12/20520.0%
FX USD/JPY 09/240.000% 09/13/20240.0%
FX AUD/USD 08/240.000% 08/09/20240.0%
FX AUD/USD 08/240.000% 08/09/20240.0%
CPI Swap0.010% 04/20/20520.0%
US 10YR NOTE (CBT)Sep240.000% 09/30/20240.0%

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 09/16/2024
$0.27813
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 08/31/2024 $0.03529 $7.22
Daily Daily 07/31/2024 $0.03535 $7.14
Daily Daily 06/30/2024 $0.03517 $7.07
Daily Daily 05/31/2024 $0.03553 $7.06
Daily Daily 04/30/2024 $0.03482 $7.00
Daily Daily 03/31/2024 $0.03431 $7.12
Daily Daily 02/29/2024 $0.03360 $7.05
Daily Daily 01/31/2024 $0.03407 $7.07

Upcoming Dividend Payment Dates

Record Date Ex-Dividend Date Reinvest & Payable Date
Daily Daily 09/30/2024
Daily Daily 10/31/2024
Daily Daily 11/30/2024
Daily Daily 12/31/2024

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 09/16/2024

  Sales Charge Dealer's Concession Prices at Breakpoint
Less than $100,000 2.25% 2.00% $7.46
$100,000 to $249,999 1.75% 1.50% $7.42
$250,000 to $499,999 1.25% 1.00% $7.38
Greater than $500,000 0.00% 1.00% $7.29

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 08/31/2024

Fund Gross Expense Ratio 0.84%
Fund Net Expense Ratio 0.84%
Adjusted Expense Ratio 0.78%

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

Fund Documents

Fund Documents

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