LBDFX | Bond Debenture Fund Class F | Lord Abbett
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Bond Debenture Fund

Daily price w/o sales charge as of 04/21/2021

$8.44

arrowUp$0.02

YTD Returns w/o sales charge as of 04/21/2021

1.66%

Overall Morningstar Ratings

Multisector Bond
as of 03/31/2021

Morningstar rated the Lord Abbett Bond Debenture Fund class F share 4, 5 and 5 stars among 291, 260 and 140 Multisector Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 3/31/2021, respectively.

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

Dividend Yield 1 as of 04/21/2021  

w/o sales charge 3.39%

30-Day Standardized Yield 2 as of 03/31/2021  

2.66%

Fund Basicsas of 03/31/2021

Total Net Assets
$22.32 B
Inception Date
09/28/2007
Dividend Frequency
Monthly
Fund Expense Ratio
0.69%
Number of Holdings
997

Fund Expense Ratio :

0.69%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/28/2007
w/o sales charge 0.98% 23.28% 6.24% 7.50% 6.28% 6.51%
Lipper Category Avg. Multi-Sector Income Funds -0.40% 15.60% 4.60% 4.84% 4.39% -
Bloomberg Barclays U.S. Aggregate Bond Index -3.37% 0.71% 4.65% 3.10% 3.44% 4.11%

Fund Expense Ratio :

0.69%

Fund Expense Ratio :

0.69%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/28/2007
w/o sales charge 0.98% 23.28% 6.24% 7.50% 6.28% 6.51%
Lipper Category Avg. Multi-Sector Income Funds -0.40% 15.60% 4.60% 4.84% 4.39% -
Bloomberg Barclays U.S. Aggregate Bond Index -3.37% 0.71% 4.65% 3.10% 3.44% 4.11%

Fund Expense Ratio :

0.69%

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.

RELATED CONTENT

Celebrating 50 Years for the Lord Abbett Bond Debenture Fund
April 8, 2021

April 1, 2021 marked the 50th anniversary of the Bond Debenture Fund, a significant achievement for Lord Abbett and a pioneering investment strategy in our industry.

Multi-Sector Fixed Income at Lord Abbett: A Brief History
March 18, 2021

Learn more about our Bond Debenture Fund's 50-Year track record.

U.S. Fixed Income: Big Changes in a Big Benchmark
February 16, 2021

Over time, the proportion of U.S. government debt in the Bloomberg Barclays U.S. Aggregate Bond Index has greatly increased. What might that mean for investors?

Type Assets
U.S. High Yield Corporate
U.S. Investment Grade Corporate
Equity
Bank Loans
Non-U.S. Investment Grade Corporate
Non-U.S. High Yield Corporate
ABS
CMBS
Municipals
Sovereign
MBS
Convertibles
U.S. Government Related
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 03/31/2021 View Portfolio

Rating Assets
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

19 Years of Industry Experience

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

Partner & Portfolio Manager

22 Years of Industry Experience

Kewjin Yuoh
Kewjin Yuoh

Partner & Portfolio Manager

26 Years of Industry Experience

Robert S. Clark
Robert S. Clark, CFA

Portfolio Manager

23 Years of Industry Experience

Christopher Gizzo
Christopher Gizzo, CFA

Managing Director, Portfolio Manager

12 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner & Co-Head of Taxable Fixed Income

29 Years of Industry Experience

Supported By 62 Investment Professionals with 16 Years Avg. Industry Experience

Contact a Representative

To contact your representative, enter your zip code and select your channel below.

Performance

Performance

Dividend Yield 1 as of 04/21/2021  

w/o sales charge 3.39%

30-Day Standardized Yield 2 as of 03/31/2021  

  Subsidized3 Un-Subsidized4
w/o sales charge 2.66% 2.66%

Fund Expense Ratio :

0.69%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/28/2007
w/o sales charge 0.98% 23.28% 6.24% 7.50% 6.28% 6.51%
Lipper Category Avg. Multi-Sector Income Funds -0.40% 15.60% 4.60% 4.84% 4.39% -
Bloomberg Barclays U.S. Aggregate Bond Index -3.37% 0.71% 4.65% 3.10% 3.44% 4.11%

Fund Expense Ratio :

0.69%

Fund Expense Ratio :

0.69%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/28/2007
w/o sales charge 0.98% 23.28% 6.24% 7.50% 6.28% 6.51%
Lipper Category Avg. Multi-Sector Income Funds -0.40% 15.60% 4.60% 4.84% 4.39% -
Bloomberg Barclays U.S. Aggregate Bond Index -3.37% 0.71% 4.65% 3.10% 3.44% 4.11%

Fund Expense Ratio :

0.69%

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 Barclays U.S. Aggregate Bond Index
2020 7.57% 7.51%
2019 13.64% 8.72%
2018 -3.83% 0.01%
2017 9.32% 3.54%
2016 12.46% 2.65%
2015 -1.53% 0.55%
2014 4.53% 5.97%
2013 8.05% -2.02%
2012 13.50% 4.22%
2011 4.12% 7.84%
2010 13.24% -
2009 35.81% -
2008 -20.17% -
2007 5.28% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2021 0.98% - - - 1.66%
2020 -11.89% 10.13% 4.51% 6.08% 7.57%
2019 6.86% 3.63% 0.76% 1.85% 13.64%
2018 -0.99% -0.13% 2.27% -4.90% -3.83%
2017 2.69% 2.12% 2.44% 1.77% 9.32%
2016 1.66% 4.34% 4.78% 1.19% 12.46%
2015 3.56% -0.41% -3.60% -0.96% -1.53%
2014 2.89% 2.57% -1.52% 0.57% 4.53%
2013 3.17% -1.42% 2.76% 3.39% 8.05%
2012 5.73% 0.30% 4.39% 2.53% 13.50%
2011 4.27% 0.92% -6.51% 5.84% 4.12%
2010 3.76% -1.14% 6.69% 3.47% 13.24%
2009 2.65% 12.85% 11.44% 5.20% 35.81%
2008 -2.73% 1.49% -7.87% -12.24% -20.17%
2007 2.59% 1.29% 1.77% -0.44% 5.28%

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Type Assets
U.S. High Yield Corporate
U.S. Investment Grade Corporate
Equity
Bank Loans
Non-U.S. Investment Grade Corporate
Non-U.S. High Yield Corporate
ABS
CMBS
Municipals
Sovereign
MBS
Convertibles
U.S. Government Related
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 03/31/2021

Rating Assets
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 12/31/2020

  • We favor high yield corporate credits over investment grade corporate credits given both relative valuation as well as their shorter duration that would be less vulnerable to any potential bear steepener in the yield curve. As we seek to capitalize on the reopening trade, we have been adding to the Fund’s high yield segment where leisure and travel issuers are well represented.
  • We increased the Fund‘s CMBS exposure, particularly in bonds that are levered to leisure and office spaces.
  • We continue to have a broadly constructive view on high yield credit, even while acknowledging that today’s valuations are far less dislocated than they were for much of 2020. High yield spreads remain wide of the pre-pandemic tights, while investment grade is largely in the same context as early 2020.  Meanwhile, we see default risk trending lower through 2021.  Management teams have broadly positioned balance sheets to weather any residual economic softness near term through an active new issue market in 2020 while also working to preserve margins.  For 2021, potential outperformance will likely be sourced by idiosyncratic opportunities within high yield as opposed broad market moves. We continue to see upside in fallen angels, many of which we believe will regain investment grade status over the coming year or two. Further, while the pandemic has accelerated the secular struggles of segments of the economy, it has produced structural changes with new beneficiaries. The Fund’s positioning currently reflects this view as we are investing in companies and industries that we believe are better poised to adapt to and benefit from these structural economic changes (housing, autos, technology and online retail).

Portfolio Details as of 03/31/2021

Total Net Assets
$22.32 B
Number of Issues
997
Average Coupon
4.69%
Average Life
8.74 Years
Average Maturity
9.88 Years
Average Effective Duration
4.24 Years

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

Average Coupon - The weighted average annual rate of interest on a bond’s face value that the issuer agrees to pay the holder until maturity for all the securities in a portfolio.

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

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

Holding Coupon Maturity Assets
Shake Shack Inc 0.000% - 0.7%
Sprint Capital Corp 6.875% 11/15/2028 0.6%
Crowdstrike Holdings Inc 3.000% 02/15/2029 0.5%
Tesla Inc 5.300% 08/15/2025 0.5%
HCA Inc 5.500% 06/15/2047 0.4%
TransDigm Inc 5.500% 11/15/2027 0.4%
Ford Motor Co 9.000% 04/22/2025 0.4%
Boston Beer Co Inc/The 0.000% - 0.4%
Continental Resources Inc/OK 0.000% - 0.4%
Newell Brands Inc 4.700% 04/01/2026 0.4%
% of Total Assets 4.7%
Holding Coupon Maturity Assets
Shake Shack Inc0.000% -0.7%
Sprint Capital Corp6.875% 11/15/20280.6%
Tesla Inc5.300% 08/15/20250.5%
Crowdstrike Holdings Inc3.000% 02/15/20290.5%
TransDigm Inc5.500% 11/15/20270.4%
Ford Motor Co9.000% 04/22/20250.4%
Continental Resources Inc/OK0.000% -0.4%
Newell Brands Inc4.700% 04/01/20260.4%
Airbnb Inc0.000% -0.4%
Occidental Petroleum Corp6.125% 01/01/20310.4%
Turkiye Vakiflar Bankasi Tao6.500% 01/08/20260.4%
Kraft Heinz Foods Co4.375% 06/01/20460.4%
State of Illinois5.100% 06/01/20330.4%
SVB Financial Group0.000% -0.4%
HCA Inc5.500% 06/15/20470.4%
Walt Disney Co/The0.000% -0.3%
Generac Holdings Inc0.000% -0.3%
MEG Energy Corp7.125% 02/01/20270.3%
Netflix Inc3.625% 05/15/20270.3%
DISH DBS Corp7.750% 07/01/20260.3%
Logmein Inc4.874% 08/14/20270.3%
JetBlue Airways Corp0.000% -0.3%
Amazon.com Inc5.200% 12/03/20250.3%
Hawaiian Holdings Inc0.000% -0.3%
CCO Holdings LLC / CCO Holdings Capital Corp5.750% 02/15/20260.3%
CIT Group Inc6.125% 03/09/20280.3%
CCO Holdings LLC / CCO Holdings Capital Corp5.125% 05/01/20270.3%
Alliance Data Systems Corp0.000% -0.3%
Innovative Industrial Properties Inc0.000% -0.3%
Cenovus Energy Inc5.400% 06/15/20470.3%
Apache Corp4.250% 01/15/20300.3%
Topaz Solar Farms LLC5.750% 09/30/20390.3%
Boston Beer Co Inc/The0.000% -0.3%
NRG Energy Inc5.750% 01/15/20280.3%
FirstEnergy Corp4.400% 07/15/20270.3%
JBS USA LUX SA / JBS USA Finance Inc6.750% 02/15/20280.3%
Continental Resources Inc/OK5.750% 01/15/20310.3%
NVR Inc3.000% 05/15/20300.3%
Caesars Entertainment Inc8.125% 07/01/20270.3%
Centennial Resource Production LLC6.875% 04/01/20270.3%
Great Wolf Trust 2019-WOLF1.146% 12/15/20360.2%
Zillow Group Inc0.000% -0.2%
Delta Air Lines Inc7.000% 05/01/20250.2%
Abu Dhabi Government International Bond3.125% 05/03/20260.2%
Credit Suisse Mortgage Capital Certificates 2019-I1.542% 05/15/20360.2%
Permanent University Fund - Texas A&M University S3.660% 07/01/20470.2%
Carvana Co5.625% 10/01/20250.2%
Carnival Corp11.500% 04/01/20230.2%
NextEra Energy Operating Partners LP3.875% 10/15/20260.2%
Enel Finance International NV3.500% 04/06/20280.2%
PayPal Holdings Inc3.250% 06/01/20500.2%
Hasbro Inc3.900% 11/19/20290.2%
Egypt Government International Bond5.577% 02/21/20230.2%
Benchmark 2020-B22 Mortgage Trust1.973% 01/15/20540.2%
Great Wolf Trust 2019-WOLF2.045% 12/15/20360.2%
Freeport-McMoRan Inc0.000% -0.2%
L Brands Inc6.875% 11/01/20350.2%
Netflix Inc4.875% 04/15/20280.2%
Altice France SA/France7.375% 05/01/20260.2%
ING Groep NV5.750% 11/16/21990.2%
Lukoil Securities BV3.875% 05/06/20300.2%
American Tower Corp2.950% 01/15/20250.2%
Kayne CLO 7 Ltd1.423% 04/17/20330.2%
Starbucks Corp4.450% 08/15/20490.2%
Suntory Holdings Ltd2.250% 10/16/20240.2%
Centene Corp3.375% 02/15/20300.2%
Pinterest Inc0.000% -0.2%
Kenya Government International Bond7.250% 02/28/20280.2%
Teladoc Health Inc0.000% -0.2%
IDEXX Laboratories Inc0.000% -0.2%
Tenet Healthcare Corp6.250% 02/01/20270.2%
Laredo Petroleum Inc10.125% 01/15/20280.2%
Galaxy Pipeline Assets Bidco Ltd3.250% 09/30/20400.2%
Valmont Industries Inc0.000% -0.2%
Univision Communications Inc5.125% 02/15/20250.2%
Diamondback Energy Inc3.500% 12/01/20290.2%
Toro Co/The0.000% -0.2%
Scotts Miracle-Gro Co/The0.000% -0.2%
Altice France SA/France8.125% 02/01/20270.2%
Tetra Tech Inc0.000% -0.2%
Snap Inc0.000% -0.2%
Global Payments Inc2.900% 05/15/20300.2%
ServiceNow Inc0.000% -0.2%
Azul Investments LLP5.875% 10/26/20240.2%
Carvana Co0.000% -0.2%
Trimble Inc0.000% -0.2%
Shell International Finance BV6.375% 12/15/20380.2%
Goldman Sachs Group Inc/The0.000% -0.2%
SBA Communications Corp3.875% 02/15/20270.2%
East West Bancorp Inc0.000% -0.2%
OneMain Finance Corp4.000% 09/15/20300.2%
Kraft Heinz Foods Co4.875% 10/01/20490.2%
Perimeter Master Note Business Trust4.230% 05/15/20240.2%
Continental Resources Inc/OK4.375% 01/15/20280.2%
Royal Caribbean Cruises Ltd11.500% 06/01/20250.2%
PG&E Corp5.000% 07/01/20280.2%
Pasadena Public Financing Authority7.148% 03/01/20430.2%
Campbell Soup Co3.125% 04/24/20500.2%
Smithfield Foods Inc5.200% 04/01/20290.2%
Nigeria Government International Bond6.500% 11/28/20270.2%
Roper Technologies Inc1.750% 02/15/20310.2%
PDC Energy Inc5.750% 05/15/20260.2%
Vmed O2 UK Financing I PLC4.250% 01/31/20310.2%
Buckeye Partners LP6.375% 01/22/20780.2%
Hardee's Funding LLC4.959% 06/20/20480.2%
Altice Financing SA7.500% 05/15/20260.2%
Mileage Plus Holdings LLC / Mileage Plus Intellect6.500% 06/20/20270.2%
Ziggo BV5.500% 01/15/20270.2%
California State University3.899% 11/01/20470.2%
Ally Financial Inc8.000% 11/01/20310.2%
Calpine Corp4.625% 02/01/20290.2%
Tenet Healthcare Corp6.125% 10/01/20280.2%
Ghana Government International Bond6.375% 02/11/20270.2%
Hilton Domestic Operating Co Inc4.875% 01/15/20300.2%
Churchill Downs Inc5.500% 04/01/20270.2%
TransDigm Inc6.250% 03/15/20260.2%
BMW US Capital LLC4.150% 04/09/20300.2%
Bacardi Ltd4.700% 05/15/20280.2%
VTR Comunicaciones SpA5.125% 01/15/20280.2%
Kayne CLO 5 Ltd1.568% 07/24/20320.2%
Signature Aviation US Holdings Inc4.000% 03/01/20280.2%
Regionalcare Hospital Prtnrs3.865% 11/16/20250.2%
BHMS 2018-ATLS1.362% 07/15/20350.2%
Hertz Corp/The6.000% 01/15/20280.2%
American Campus Communities Operating Partnership3.875% 01/30/20310.2%
Amazon.com Inc4.800% 12/05/20340.2%
Match Group Holdings II LLC4.125% 08/01/20300.2%
Bangkok Bank PCL/Hong Kong5.000% 04/23/21990.2%
Aeropuerto Internacional de Tocumen SA6.000% 11/18/20480.2%
NGPL Pipeco LLC4.875% 08/15/20270.2%
PulteGroup Inc6.375% 05/15/20330.2%
Navient Corp6.750% 06/25/20250.2%
Mohegan Gaming & Entertainment8.000% 02/01/20260.2%
Leggett & Platt Inc4.400% 03/15/20290.2%
Raytheon Technologies Corp4.125% 11/16/20280.2%
Memorial Sloan-Kettering Cancer Center4.200% 07/01/20550.2%
Altice France Holding SA10.500% 05/15/20270.2%
SM Energy Co6.625% 01/15/20270.2%
Global Bank Corp5.250% 04/16/20290.2%
Western Digital Corp4.750% 02/15/20260.2%
Macquarie Bank Ltd/London6.125% 09/08/21990.2%
ABN Amro Bank NV4.750% 07/28/20250.2%
Trimble Inc4.750% 12/01/20240.2%
Atrium Hotel Portfolio Trust 2018-ATRM1.062% 06/15/20350.2%
Fluor Corp4.250% 09/15/20280.2%
Octagon Investment Partners 48 Ltd1.732% 10/20/20310.2%
Appian Corp0.000% -0.2%
Saudi Arabian Oil Co4.375% 04/16/20490.2%
Legacy LifePoint Health LLC4.375% 02/15/20270.2%
Development Bank of Mongolia LLC7.250% 10/23/20230.2%
Chegg Inc0.000% -0.2%
Bank of Ireland Group PLC4.500% 11/25/20230.2%
Freeport-McMoRan Inc4.250% 03/01/20300.2%
Navient Corp6.125% 03/25/20240.2%
KLA Corp4.100% 03/15/20290.2%
Centene Corp4.625% 12/15/20290.2%
Five Below Inc0.000% -0.2%
American Airlines Group Inc5.000% 06/01/20220.2%
NVIDIA Corp3.200% 09/16/20260.2%
Ferguson Finance PLC3.250% 06/02/20300.2%
Horizon Therapeutics Plc0.000% -0.2%
Western Midstream Operating LP5.300% 02/01/20300.2%
Mersin Uluslararasi Liman Isletmeciligi AS5.375% 11/15/20240.2%
Abu Dhabi Crude Oil Pipeline LLC4.600% 11/02/20470.2%
Amphenol Corp2.800% 02/15/20300.2%
Seven & i Holdings Co Ltd3.350% 09/17/20210.2%
BANK 2020-BNK301.925% 12/10/20530.2%
Benchmark 2019-B12 Mortgage Trust4.246% 08/15/20520.2%
Estee Lauder Cos Inc/The0.000% -0.2%
JD.com Inc4.125% 01/14/20500.2%
Northwestern Mutual Life Insurance Co/The3.850% 09/30/20470.2%
Delta Air Lines Inc / SkyMiles IP Ltd4.750% 10/20/20280.2%
Ford Motor Co9.625% 04/22/20300.2%
MEG Energy Corp5.875% 02/01/20290.2%
Citigroup Inc4.450% 09/29/20270.1%
Sysco Corp6.600% 04/01/20500.1%
Zoetis Inc3.900% 08/20/20280.1%
Zayo Group Holdings Inc4.000% 03/01/20270.1%
Quicken Loans LLC / Quicken Loans Co-Issuer Inc3.875% 03/01/20310.1%
Arch Capital Finance LLC4.011% 12/15/20260.1%
Harbor Freight Tools4.000% 10/14/20270.1%
American Homes 4 Rent LP4.900% 02/15/20290.1%
Goldman Sachs Group Inc/The3.500% 11/16/20260.1%
Commonwealth of Pennsylvania5.450% 02/15/20300.1%
Allstate Corp/The3.280% 12/15/20260.1%
Electricite de France SA3.625% 10/13/20250.1%
BJ's Wholesale Club, Inc.5.142% 02/03/20240.1%
Toll Brothers Finance Corp4.875% 03/15/20270.1%
County of Miami-Dade FL Aviation Revenue3.982% 10/01/20410.1%
Octagon Investment Partners 29 Ltd1.398% 01/24/20330.1%
OZLM Funding III Ltd2.172% 01/22/20290.1%
FMC Corp3.450% 10/01/20290.1%
Ohio University5.590% 12/01/21140.1%
Uber Technologies Inc6.250% 01/15/20280.1%
Kennedy-Wilson Inc5.000% 03/01/20310.1%
Kennedy-Wilson Inc4.750% 03/01/20290.1%
Allison Transmission Inc3.750% 01/30/20310.1%
CSC Holdings LLC6.500% 02/01/20290.1%
Arizona Public Service Co2.950% 09/15/20270.1%
Itron Inc5.000% 01/15/20260.1%
BX Commercial Mortgage Trust 2020-VIV42.843% 03/09/20440.1%
Murphy Oil Corp5.750% 08/15/20250.1%
Cornerstone OnDemand Inc4.361% 04/22/20270.1%
Trivium Packaging Finance BV5.500% 08/15/20260.1%
NYU Langone Hospitals4.368% 07/01/20470.1%
Port of Seattle WA3.755% 05/01/20360.1%
MGM Growth Properties Operating Partnership LP / M4.625% 06/15/20250.1%
Monongahela Power Co3.550% 05/15/20270.1%
Lennox International Inc1.350% 08/01/20250.1%
Penn National Gaming, Inc.3.385% 10/15/20250.1%
US Bancorp3.000% 07/30/20290.1%
Pfizer Inc2.625% 04/01/20300.1%
Crown Cork & Seal Co Inc7.375% 12/15/20260.1%
SM Energy Co6.125% 11/15/20220.1%
Morgan Stanley3.625% 01/20/20270.1%
Bermuda Government International Bond2.375% 08/20/20300.1%
Fontainebleau Miami Beach Trust 2019-FBLU3.144% 12/10/20360.1%
Eaton Vance CLO 2013-1 Ltd3.560% 01/15/20340.1%
Quest Diagnostics Inc2.800% 06/30/20310.1%
Siemens Financieringsmaatschappij NV3.250% 05/27/20250.1%
JPMorgan Chase & Co6.100% 12/31/20990.1%
Credit Suisse Mortgage Capital Certificates 2019-I1.712% 05/15/20360.1%
OHA Credit Funding 8 Ltd0.000% 01/18/20340.1%
Elmwood CLO VIII Ltd0.000% 01/20/20340.1%
Fontainebleau Miami Beach Trust 2019-FBLU3.447% 12/10/20360.1%
Quicken Loans LLC / Quicken Loans Co-Issuer Inc3.625% 03/01/20290.1%
Amphenol Corp2.050% 03/01/20250.1%
IRB Holding Corp7.000% 06/15/20250.1%
Goodman US Finance Four LLC4.500% 10/15/20370.1%
Century Communities Inc6.750% 06/01/20270.1%
Magna International Inc2.450% 06/15/20300.1%
Adani Transmission Ltd4.250% 05/21/20360.1%
Norbord Inc6.250% 04/15/20230.1%
Fifth Third Bancorp8.250% 03/01/20380.1%
Mountain View CLO X Ltd1.575% 10/13/20270.1%
Sabre GLBL Inc4.115% 12/10/20270.1%
Planet Fitness Master Issuer LLC3.858% 12/05/20490.1%
Vertical Holdco GmbH6.625% 07/15/20280.1%
Matador Resources Co5.875% 09/15/20260.1%
Carnival Corp7.625% 03/01/20260.1%
JPMorgan Chase & Co3.540% 05/01/20280.1%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp5.250% 05/15/20270.1%
Signature Aviation US Holdings Inc5.375% 05/01/20260.1%
Freeport-McMoRan Inc5.250% 09/01/20290.1%
Park River Holdings Inc4.000% 12/28/20270.1%
Regents of the University of California Medical Ce3.006% 05/15/20500.1%
Eastern Energy Gas Holdings LLC3.600% 12/15/20240.1%
Brooklyn Union Gas Co/The3.407% 03/10/20260.1%
CARLYLE US CLO 2021-1 LTD0.000% 04/15/20340.1%
Netflix Inc3.875% 11/15/20290.1%
Bermuda Government International Bond3.375% 08/20/20500.1%
Allegion plc3.500% 10/01/20290.1%
Altice France Holding SA6.000% 02/15/20280.1%
HAT Holdings I LLC / HAT Holdings II LLC6.000% 04/15/20250.1%
City of Portland OR7.701% 06/01/20220.1%
AIB Group PLC4.750% 10/12/20230.1%
Metropolitan Transportation Authority6.668% 11/15/20390.1%
Greenko Solar Mauritius Ltd5.950% 07/29/20260.1%
Gibson Brands, Inc0.000% -0.1%
JBS USA Lux S.A. (fka JBS USA, LLC)2.115% 05/01/20260.1%
T-Mobile USA Inc4.500% 04/15/20500.1%
AutoNation Inc4.750% 06/01/20300.1%
JetBlue 2019-1 Class A Pass Through Trust2.950% 05/15/20280.1%
Penske Automotive Group Inc3.500% 09/01/20250.1%
Colonial Enterprises Inc3.250% 05/15/20300.1%
Parsley Energy LLC / Parsley Finance Corp5.625% 10/15/20270.1%
Jamestown CLO VII Ltd1.868% 07/25/20270.1%
Neuberger Berman Loan Advisers CLO 35 Ltd1.563% 01/19/20330.1%
Crown Castle International Corp.4.150% 07/01/20500.1%
Sirius XM Radio Inc5.000% 08/01/20270.1%
Apidos CLO XXXV0.000% 04/20/20340.1%
Trans Union LLC2.422% 11/13/20260.1%
Go Daddy Operating Co LLC / GD Finance Co Inc5.250% 12/01/20270.1%
University of North Carolina at Chapel Hill3.847% 12/01/20340.1%
Teck Resources Ltd3.900% 07/15/20300.1%
Zaxby's Operating Co LP4.500% 12/09/20270.1%
Tenet Healthcare Corp4.875% 01/01/20260.1%
GS Mortgage Securities Corp Trust 2021-RENT3.000% 11/21/20230.1%
Foothill-Eastern Transportation Corridor Agency4.094% 01/15/20490.1%
SK Hynix Inc2.375% 01/19/20310.1%
PTC Inc3.625% 02/15/20250.1%
OHA Credit Funding 8 Ltd0.000% 01/18/20340.1%
Churchill Downs Inc4.750% 01/15/20280.1%
Occidental Petroleum Corp4.100% 02/15/20470.1%
DR Horton Inc2.600% 10/15/20250.1%
Claire's Stores, Inc.6.881% 12/18/20260.1%
Pattern Energy Operations LP / Pattern Energy Oper4.500% 08/15/20280.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.287% 01/10/20370.1%
Autoridad del Canal de Panama4.950% 07/29/20350.1%
Mountain View CLO 2017-1 LLC1.973% 10/16/20290.1%
CIFC Funding 2013-II Ltd1.826% 10/18/20300.1%
Chobani4.500% 10/20/20270.1%
Sirius XM Radio Inc5.375% 07/15/20260.1%
KKR Industrial Portfolio Trust 2021-KDIP2.162% 12/15/20370.1%
British Airways 2020-1 Class A Pass Through Trust4.250% 11/15/20320.1%
Verus Securitization Trust 2020-12.417% 01/25/20600.1%
Cleveland Clinic Foundation/The4.858% 01/01/21140.1%
Stonegate Pub Co Financing 2019 PLC8.250% 07/31/20250.1%
Tiffany & Co4.900% 10/01/20440.1%
Ivory Coast Government International Bond5.875% 10/17/20310.1%
South State Corp0.000% -0.1%
OneMain Finance Corp7.125% 03/15/20260.1%
Kenya Government International Bond8.250% 02/28/20480.1%
TC Ziraat Bankasi AS5.375% 03/02/20260.1%
Amazon.com Inc3.150% 08/22/20270.1%
Hadrian Merger Sub Inc8.500% 05/01/20260.1%
American Airlines, Inc.3.460% 12/14/20230.1%
Panera Bread Company2.375% 07/18/20220.1%
Pola Orbis Holdings Inc0.000% -0.1%
Turkey Government International Bond4.750% 01/26/20260.1%
Newmont Corp2.250% 10/01/20300.1%
Regatta XVI Funding Ltd2.291% 01/15/20330.1%
Global Aircraft Leasing Co Ltd6.500% 09/15/20240.1%
Equinix Inc2.875% 02/01/20260.1%
SM Energy Co6.750% 09/15/20260.1%
Playtika Holding Corp7.000% 12/03/20240.1%
Fidelity National Financial Inc4.500% 08/15/20280.1%
OneMain Holdings Inc0.000% -0.1%
Connect Finco SARL / Connect US Finco LLC6.750% 10/01/20260.1%
FedEx Corp 2020-1 Class AA Pass Through Trust1.875% 02/20/20340.1%
Temasek Financial I Ltd2.500% 10/06/20700.1%
Travel + Leisure Co6.000% 04/01/20270.1%
Host Hotels & Resorts LP3.500% 09/15/20300.1%
Webster Financial Corp4.100% 03/25/20290.1%
Australia Government Bond4.250% 04/21/20260.1%
Micron Technology Inc5.327% 02/06/20290.1%
Enel Finance International NV2.650% 09/10/20240.1%
Owens Corning4.300% 07/15/20470.1%
Southwestern Energy Co8.375% 09/15/20280.1%
Prosus NV3.680% 01/21/20300.1%
UniCredit SpA5.861% 06/19/20320.1%
PartnerRe Finance B LLC3.700% 07/02/20290.1%
National Mentor Holdings Inc0.000% 02/17/20280.1%
Autodesk Inc3.500% 06/15/20270.1%
BBVA USA3.875% 04/10/20250.1%
OneMain Financial Issuance Trust 2020-23.450% 09/14/20350.1%
NRG Energy Inc3.750% 06/15/20240.1%
CSC Holdings LLC5.500% 04/15/20270.1%
Apple Inc3.000% 06/20/20270.1%
Applebee's Funding LLC / IHOP Funding LLC4.194% 06/07/20490.1%
Frontier Communications Corp6.750% 05/01/20290.1%
H&E Equipment Services Inc3.875% 12/15/20280.1%
Puget Energy Inc4.100% 06/15/20300.1%
Marble Point CLO XVII Ltd1.518% 04/20/20330.1%
General Motors Financial Co Inc5.250% 03/01/20260.1%
Microsoft Corp3.300% 02/06/20270.1%
IRB Holding Corp.3.750% 02/05/20250.1%
AbbVie Inc3.200% 11/21/20290.1%
XPO Logistics Inc6.250% 05/01/20250.1%
Credit Suisse Group AG5.100% 07/24/21990.1%
MMC Norilsk Nickel PJSC0.000% -0.1%
Adani Ports & Special Economic Zone Ltd4.375% 07/03/20290.1%
Marriott International Inc/MD3.500% 10/15/20320.1%
Wynn Macau Ltd5.625% 08/26/20280.1%
Brink's Co/The4.625% 10/15/20270.1%
Neuberger Berman Group LLC / Neuberger Berman Fina4.875% 04/15/20450.1%
Transportadora de Gas Internacional SA ESP5.550% 11/01/20280.1%
Petco Health & Wellness0.000% 02/25/20280.1%
NEP/NCP Holdco Inc3.365% 10/05/20250.1%
Novelis Corp4.750% 01/30/20300.1%
Hasbro Inc5.100% 05/15/20440.1%
Indianapolis Power & Light Co4.050% 05/01/20460.1%
Yingde Gases Investment Ltd6.250% 01/19/20230.1%
BankUnited Inc4.875% 11/17/20250.1%
CF Industries Inc4.500% 12/01/20260.1%
AMC Networks Inc4.750% 08/01/20250.1%
Volkswagen Group of America Finance LLC3.350% 05/13/20250.1%
Transatlantic Holdings Inc8.000% 11/30/20390.1%
Clarios Global LP / Clarios US Finance Co8.500% 05/15/20270.1%
EQT Corp7.625% 02/01/20250.1%
General Motors Co6.125% 10/01/20250.1%
Anthem Inc2.250% 05/15/20300.1%
Global Medical Response5.750% 09/24/20250.1%
Massachusetts School Building Authority5.715% 08/15/20390.1%
WW International Inc8.625% 12/01/20250.1%
Metropolitan Museum of Art/The3.400% 07/01/20450.1%
Frontier Communications Corp5.000% 05/01/20280.1%
Alaska Airlines 2020-1 Class A Pass Through Trust4.800% 08/15/20270.1%
Banff Merger Sub Inc9.750% 09/01/20260.1%
PFP 2019-6 Ltd2.208% 04/14/20370.1%
Penn National Gaming Inc5.625% 01/15/20270.1%
Mattel Inc5.875% 12/15/20270.1%
Royal Caribbean Cruises Ltd0.000% -0.1%
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of4.750% 06/01/20270.1%
Ford Motor Co4.750% 01/15/20430.1%
PDC Energy Inc0.000% -0.1%
Chobani LLC / Chobani Finance Corp Inc7.500% 04/15/20250.1%
PetSmart Inc / PetSmart Finance Corp4.750% 02/15/20280.1%
Boyd Gaming Corp4.750% 12/01/20270.1%
Charles Schwab Corp/The5.375% 09/01/21990.1%
Carrier Global Corp2.700% 02/15/20310.1%
Exxon Mobil Corp3.043% 03/01/20260.1%
New York City Industrial Development Agency11.000% 03/01/20290.1%
Cable Onda SA4.500% 01/30/20300.1%
IRB Holding Corp6.750% 02/15/20260.1%
CBRE Group Inc0.000% -0.1%
Kraft Heinz Foods Co5.000% 06/04/20420.1%
Amazon.com Inc4.250% 08/22/20570.1%
Oceaneering International Inc6.000% 02/01/20280.1%
Tencent Holdings Ltd3.925% 01/19/20380.1%
State of California7.550% 04/01/20390.1%
Flex Ltd4.875% 05/12/20300.1%
Royal Caribbean Cruises Ltd9.125% 06/15/20230.1%
Nexstar Broadcasting Inc5.625% 07/15/20270.1%
AXIS Specialty Finance PLC5.150% 04/01/20450.1%
Global Payments Inc4.150% 08/15/20490.1%
RealPage Inc0.000% 02/18/20280.1%
McCormick & Co Inc/MD4.200% 08/15/20470.1%
US Renal Care Inc.5.125% 06/13/20260.1%
CSC Holdings LLC5.750% 01/15/20300.1%
Caesars Resort Collection LLC / CRC Finco Inc5.250% 10/15/20250.1%
Centennial Resource Production LLC5.375% 01/15/20260.1%
BBCMS 2019-BWAY Mortgage Trust1.068% 11/15/20340.1%
Starfruit US Holdco LLC3.111% 09/20/20250.1%
Veritas US Inc / Veritas Bermuda Ltd7.500% 09/01/20250.1%
Radiate Holdco LLC / Radiate Finance Inc6.500% 09/15/20280.1%
Northern Natural Gas Co4.300% 01/15/20490.1%
SunPower Corp0.000% -0.1%
Lam Research Corp4.875% 03/15/20490.1%
Shopify Inc0.000% -0.1%
Delta Topco, Inc.4.500% 10/07/20270.1%
TopBuild Corp0.000% -0.1%
Kraft Heinz Foods Co5.200% 07/15/20450.1%
Alcon Finance Corp2.600% 05/27/20300.1%
Mattel Inc6.750% 12/31/20250.1%
eG Global Finance PLC8.500% 10/30/20250.1%
Activision Blizzard Inc2.500% 09/15/20500.1%
Arches Buyer Inc4.250% 06/01/20280.1%
Ball Corp2.875% 08/15/20300.1%
Edwards Lifesciences Corp4.300% 06/15/20280.1%
Arcor SAIC6.000% 07/06/20230.1%
Selective Insurance Group Inc5.375% 03/01/20490.1%
Trane Technologies PLC0.000% -0.1%
RingCentral Inc0.000% -0.1%
Rite Aid Corp8.000% 11/15/20260.1%
One New York Plaza Trust 2020-1NYP2.312% 01/15/20260.1%
Dallas Convention Center Hotel Dev Corp., TX7.088% 01/01/20420.1%
Lemonade Inc0.000% -0.1%
Veeva Systems Inc0.000% -0.1%
Xilinx Inc2.950% 06/01/20240.1%
Empresas Publicas de Medellin ESP4.250% 07/18/20290.1%
Apple Inc1.800% 09/11/20240.1%
CH Robinson Worldwide Inc4.200% 04/15/20280.1%
Match Group Holdings II LLC5.000% 12/15/20270.1%
Pan American Silver Corp0.000% -0.1%
Pinnacle Bidco PLC5.500% 02/15/20250.1%
Tesla Inc2.000% 05/15/20240.1%
Metropolitan Transportation Authority5.175% 11/15/20490.1%
Delta Air Lines 2019-1 Class AA Pass Through Trust3.204% 04/25/20240.1%
Delta Air Lines Inc / SkyMiles IP Ltd4.500% 10/20/20250.1%
El Paso Electric Co5.000% 12/01/20440.1%
GS Mortgage Securities Trust 2020-GSA22.012% 12/12/20530.1%
Hughes Satellite Systems Corp5.250% 08/01/20260.1%
Battalion Clo XVI Ltd2.224% 12/19/20320.1%
Netflix Inc5.375% 11/15/20290.1%
Boston Scientific Corp7.000% 11/15/20350.1%
AMC Entertainment Holdings4.500% 03/20/20260.1%
Astoria Energy LLC4.500% 12/03/20270.1%
Genesee & Wyoming, Inc.2.254% 11/05/20260.1%
Kookmin Bank1.750% 05/04/20250.1%
Adient US LLC7.000% 05/15/20260.1%
Hilcorp Energy I LP / Hilcorp Finance Co6.250% 11/01/20280.1%
VeriSign Inc4.750% 07/15/20270.1%
Mount Sinai Hospitals Group Inc3.737% 07/01/20490.1%
Sabal Trail Transmission LLC4.246% 05/01/20280.1%
Brown-Forman Corp4.500% 07/15/20450.1%
Seven Generations Energy Ltd5.375% 09/30/20250.1%
PTC Inc4.000% 02/15/20280.1%
United Rentals North America Inc4.875% 01/15/20280.1%
Bank of America Corp4.450% 03/03/20260.1%
Carnival Corp5.750% 03/01/20270.1%
Vertical US NewCo Inc4.478% 06/30/20270.1%
Mohegan Gaming & Entertainment7.875% 10/15/20240.1%
Australia & New Zealand Banking Group Ltd/United K6.750% 12/15/21990.1%
Brown & Brown Inc2.375% 03/15/20310.1%
Roper Technologies Inc4.200% 09/15/20280.1%
Gap Inc/The8.875% 05/15/20270.1%
Kohl's Corp5.550% 07/17/20450.1%
Comstock Resources Inc6.750% 03/01/20290.1%
Chemours Co/The5.750% 11/15/20280.1%
Planet Fitness Master Issuer LLC4.666% 09/05/20480.1%
Freeport-McMoRan Inc4.625% 08/01/20300.1%
Uber Technologies Inc8.000% 11/01/20260.1%
Roku Inc0.000% -0.1%
Amerco0.000% -0.1%
Old Dominion Freight Line Inc0.000% -0.1%
GLP Capital LP / GLP Financing II Inc5.750% 06/01/20280.1%
RegionalCare Hospital Partners Holdings Inc / Life9.750% 12/01/20260.1%
Signature Bank/New York NY0.000% -0.1%
Rite Aid Corp7.700% 02/15/20270.1%
Occidental Petroleum Corp3.500% 08/15/20290.1%
Calpine Corp3.750% 03/01/20310.1%
Hawaiian Brand Intellectual Property Ltd / Hawaiia5.750% 01/20/20260.1%
Banco Latinoamericano de Comercio Exterior SA2.375% 09/14/20250.1%
NIKE Inc2.400% 03/27/20250.1%
Centene Corp5.375% 06/01/20260.1%
Costco Wholesale Corp1.750% 04/20/20320.1%
CSN Inova Ventures6.750% 01/28/20280.1%
United States Steel Corp6.875% 03/01/20290.1%
NVR Inc0.000% -0.1%
Cognex Corp0.000% -0.1%
Memphis-Shelby County Industrial Development Board7.000% 07/01/20450.1%
Oceaneering International Inc4.650% 11/15/20240.1%
Best Buy Co Inc1.950% 10/01/20300.1%
Diamond Sports Group LLC / Diamond Sports Finance5.375% 08/15/20260.1%
Square Inc0.000% -0.1%
Dollar General Corp3.500% 04/03/20300.1%
NextEra Energy Operating Partners LP4.500% 09/15/20270.1%
Zayo Group Holdings Inc6.125% 03/01/20280.1%
SVB Financial Group4.100% 05/15/21990.1%
Anglo American Capital plc5.625% 04/01/20300.1%
Lear Corp3.800% 09/15/20270.1%
Kaiser Foundation Hospitals4.150% 05/01/20470.1%
AI Candelaria Spain SLU7.500% 12/15/20280.1%
AstraZeneca plc2.125% 08/06/20500.1%
Centene Corp4.250% 12/15/20270.1%
Montefiore Obligated Group5.246% 11/01/20480.1%
Calpine Corp5.000% 02/01/20310.1%
Goldman Sachs Group Inc/The4.250% 10/21/20250.1%
Carnival Corp9.875% 08/01/20270.1%
PFP 2019-6 Ltd1.158% 04/14/20370.1%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp5.500% 03/01/20250.1%
TechnipFMC PLC6.500% 02/01/20260.1%
Tencent Holdings Ltd3.595% 01/19/20280.1%
Melco Resorts Finance Ltd5.750% 07/21/20280.1%
Avis Budget Car Rental LLC / Avis Budget Finance,5.375% 03/01/20290.1%
Petrobras Global Finance BV5.600% 01/03/20310.1%
Tenet Healthcare Corp6.750% 06/15/20230.1%
CyrusOne LP / CyrusOne Finance Corp2.150% 11/01/20300.1%
United Airlines 2020-1 Class A Pass Through Trust5.875% 10/15/20270.1%
Bacardi Ltd2.750% 07/15/20260.1%
First Quantum Minerals Ltd6.875% 10/15/20270.1%
Rede D'or Finance Sarl4.950% 01/17/20280.1%
Tractor Supply Co0.000% -0.1%
Tenet Healthcare Corp5.125% 05/01/20250.1%
Klabin Austria GmbH3.200% 01/12/20310.1%
GLP Capital LP / GLP Financing II Inc4.000% 01/15/20310.1%
Freeport-McMoRan Inc4.125% 03/01/20280.1%
Team Health Holdings, Inc.3.750% 02/06/20240.1%
SVB Financial Group3.125% 06/05/20300.1%
TerraForm Power Operating LLC4.750% 01/15/20300.1%
Range Resources Corp4.875% 05/15/20250.1%
Mongolia Government International Bond5.125% 04/07/20260.1%
Motorola Solutions Inc4.600% 05/23/20290.1%
Teachers Insurance & Annuity Association of Americ4.270% 05/15/20470.1%
Wynn Macau Ltd5.125% 12/15/20290.1%
Warrior Met Coal Inc8.000% 11/01/20240.1%
Newark BSL CLO 2 Ltd0.000% 07/25/20300.1%
Entergy Arkansas LLC4.000% 06/01/20280.1%
Viking Cruises Ltd13.000% 05/15/20250.1%
Murphy Oil Corp6.875% 08/15/20240.1%
Morgan Stanley3.125% 07/27/20260.1%
Teradyne Inc0.000% -0.1%
New Jersey Transportation Trust Fund Authority4.131% 06/15/20420.1%
Cleveland-Cliffs Inc4.875% 03/01/20310.1%
Drive Chassis Holdco LLC8.484% 04/10/20260.1%
salesforce.com Inc3.700% 04/11/20280.1%
Regeneron Pharmaceuticals Inc2.800% 09/15/20500.1%
Veritas US Inc / Veritas Bermuda Ltd10.500% 02/01/20240.1%
Urban One Inc7.375% 02/01/20280.1%
GrubHub Holdings Inc5.500% 07/01/20270.1%
Home BancShares Inc/AR5.625% 04/15/20270.1%
Leidos Inc3.625% 05/15/20250.1%
Live Nation Entertainment Inc3.750% 01/15/20280.1%
Park Intermediate Holdings LLC / PK Domestic Prope5.875% 10/01/20280.1%
DPL Inc4.350% 04/15/20290.1%
Florida Gas Transmission Co LLC4.350% 07/15/20250.1%
TransDigm Inc6.375% 06/15/20260.1%
Gap Inc/The8.625% 05/15/20250.1%
Genting New York LLC / GENNY Capital Inc3.300% 02/15/20260.1%
Central Japan Railway Co4.250% 11/24/20450.1%
Greywolf CLO III Ltd1.512% 04/15/20330.1%
County of Miami-Dade FL Aviation Revenue4.280% 10/01/20410.1%
Patterson-UTI Energy Inc5.150% 11/15/20290.1%
Cleveland-Cliffs Inc6.750% 03/15/20260.1%
Molina Healthcare Inc3.875% 11/15/20300.1%
Murphy Oil Corp5.875% 12/01/20270.1%
Endeavor Energy Resources LP / EER Finance Inc5.750% 01/30/20280.1%
Constellation Brands Inc0.000% -0.1%
New York and Presbyterian Hospital/The4.063% 08/01/20560.1%
Suzano Austria GmbH3.750% 01/15/20310.1%
Anglo American Capital plc3.950% 09/10/20500.1%
Volkswagen Group of America Finance LLC3.750% 05/13/20300.1%
B2W Digital Lux Sarl4.375% 12/20/20300.1%
Carvana Co5.875% 10/01/20280.1%
Calpine Corp5.125% 03/15/20280.1%
Diamond Sports Group LLC / Diamond Sports Finance6.625% 08/15/20270.1%
ESH Hospitality Inc4.625% 10/01/20270.1%
Regents of the University of California Medical Ce6.548% 05/15/20480.1%
AIA Group Ltd3.375% 04/07/20300.1%
Adient Global Holdings Ltd4.875% 08/15/20260.1%
Newell Brands Inc5.875% 04/01/20360.1%
COMM 2014-UBS5 Mortgage Trust4.193% 09/10/20470.1%
Cable One Inc4.000% 11/15/20300.1%
Switch Ltd3.750% 09/15/20280.1%
Westinghouse Air Brake Technologies Corp3.450% 11/15/20260.1%
Windstream Escrow LLC / Windstream Escrow Finance7.750% 08/15/20280.1%
TGP Holding III LLC(Traeger Pellet Grill Hdg LLC)6.007% 09/25/20240.1%
ServiceNow Inc1.400% 09/01/20300.1%
JPMorgan Chase & Co3.900% 07/15/20250.1%
Baffinland Iron Mines Corp / Baffinland Iron Mines8.750% 07/15/20260.1%
FAGE International SA / FAGE USA Dairy Industry In5.625% 08/15/20260.1%
Antofagasta PLC2.375% 10/14/20300.1%
Cenovus Energy Inc5.375% 07/15/20250.1%
Occidental Petroleum Corp8.875% 07/15/20300.1%
Clear Channel Worldwide Holdings, Inc.5.125% 08/15/20270.1%
Netflix Inc3.625% 06/15/20300.1%
Hecla Mining Co7.250% 02/15/20280.1%
Lear Corp4.250% 05/15/20290.1%
AIA Group Ltd3.200% 09/16/20400.1%
Tengizchevroil Finance Co International Ltd3.250% 08/15/20300.1%
Western Institutional5.000% 12/12/20260.1%
Ovintiv Inc6.500% 02/01/20380.1%
Dover Corp2.950% 11/04/20290.1%
Mueller Water Products Inc5.500% 06/15/20260.1%
Regatta XVIII Funding Ltd0.000% 01/15/20340.1%
Regatta XVIII Funding Ltd0.000% 01/15/20340.1%
Elmwood CLO VIII Ltd0.000% 01/20/20340.1%
Entergy Arkansas LLC4.950% 12/15/20440.1%
Waste Pro USA Inc5.500% 02/15/20260.1%
INTRAWEST RESORTS HLDGS INC2.865% 07/31/20240.1%
AG Issuer LLC6.250% 03/01/20280.1%
Universal Health Services Inc2.650% 10/15/20300.1%
District of Columbia5.591% 12/01/20340.1%
Adani Renewable Energy RJ Ltd/Kodangal Solar Parks4.625% 10/15/20390.1%
Ingevity Corp3.875% 11/01/20280.1%
Honduras Government International Bond5.625% 06/24/20300.1%
EFS Cogen Holdings I LLC4.500% 09/24/20270.1%
AIB Group PLC4.263% 04/10/20250.1%
FLIR Systems Inc2.500% 08/01/20300.1%
Best Buy Co Inc4.450% 10/01/20280.1%
City of San Antonio TX Electric & Gas Systems Reve5.718% 02/01/20410.1%
Apache Corp4.375% 10/15/20280.1%
Freeport-McMoRan Inc4.375% 08/01/20280.1%
NXP BV / NXP Funding LLC / NXP USA Inc3.400% 05/01/20300.1%
Corp Nacional del Cobre de Chile3.750% 01/15/20310.1%
Motion Finco LLc3.504% 10/17/20260.1%
Sysco Corp2.400% 02/15/20300.1%
Revlon, Inc. Class A1.700% 06/30/20250.1%
Omnitracs, LLC4.365% 03/23/20250.1%
Lennox International Inc1.700% 08/01/20270.1%
Albertsons Cos Inc / Safeway Inc / New Albertsons4.875% 02/15/20300.1%
VeriSign Inc5.250% 04/01/20250.1%
Southwestern Energy Co7.750% 10/01/20270.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.392% 06/05/20320.1%
Southwestern Energy Co6.450% 01/23/20250.1%
Beazer Homes USA Inc7.250% 10/15/20290.1%
Owens Corning4.400% 01/30/20480.1%
CIT Bank NA2.969% 09/27/20250.1%
Planet Fitness Master Issuer LLC4.262% 09/05/20480.1%
JetBlue Airways Corp6.250% 06/12/20240.1%
T-Mobile USA Inc3.875% 04/15/20300.1%
Prologis LP4.375% 02/01/20290.1%
Apache Corp5.100% 09/01/20400.1%
Louisville Gas and Electric Co4.375% 10/01/20450.1%
PetSmart Inc / PetSmart Finance Corp7.750% 02/15/20290.1%
Georgetown University/The2.943% 04/01/20500.1%
JD.com Inc3.375% 01/14/20300.1%
Intuit Inc1.650% 07/15/20300.1%
CVS Health Corp3.625% 04/01/20270.1%
Scientific Games International, Inc.7.250% 11/15/20290.1%
TIBCO Software Inc3.870% 07/03/20260.1%
BBCMS Mortgage Trust 2018-C24.969% 12/15/20510.1%
Popular Inc6.125% 09/14/20230.1%
Surgery Center Holdings Inc10.000% 04/15/20270.1%
Vulcan Materials Co4.500% 06/15/20470.1%
Levi Strauss & Co3.500% 03/01/20310.1%
Ahern Rentals Inc7.375% 05/15/20230.1%
Occidental Petroleum Corp6.625% 09/01/20300.1%
Motorola Solutions Inc4.600% 02/23/20280.1%
Rain CII Carbon LLC / CII Carbon Corp7.250% 04/01/20250.1%
Alexandria Real Estate Equities, Inc.2.000% 05/18/20320.1%
Illuminate Buyer LLC3.615% 06/30/20270.1%
CoStar Group Inc2.800% 07/15/20300.1%
Texaco Capital Inc8.625% 11/15/20310.1%
Range Resources Corp5.000% 03/15/20230.1%
Marriott International Inc/MD5.750% 05/01/20250.1%
Scientific Games International, Inc.7.000% 05/15/20280.1%
Winterfell Financing Sar0.000% 02/19/20280.1%
IDEX Corp3.000% 05/01/20300.1%
Becle SAB de CV3.750% 05/13/20250.1%
Cleveland-Cliffs Inc4.625% 03/01/20290.1%
MPT Operating Partnership LP / MPT Finance Corp5.000% 10/15/20270.1%
RP Escrow Issuer LLC5.250% 12/15/20250.1%
BlueMountain CLO XXVIII Ltd0.000% 04/15/20340.1%
Seattle Children's Hospital2.719% 10/01/20500.1%
Electricite de France SA4.500% 09/21/20280.1%
Los Angeles Unified School District/CA5.750% 07/01/20340.1%
Florida Power & Light Co2.850% 04/01/20250.1%
Boyd Gaming Corp6.000% 08/15/20260.1%
Farmers Insurance Exchange4.747% 11/01/20570.1%
AHP Health Partners Inc9.750% 07/15/20260.1%
Chicago Transit Authority Sales Tax Receipts Fund6.200% 12/01/20400.1%
HPLY Trust 2019-HIT1.112% 11/15/20360.1%
Peraton Corp0.000% 02/22/20280.1%
Union Electric Co2.625% 03/15/20510.1%
Sri Lanka Government International Bond5.875% 07/25/20220.1%
Presidio Holdings Inc4.875% 02/01/20270.1%
Maxim Crane Works Holdings Capital LLC10.125% 08/01/20240.1%
Chicago Transit Authority Sales & Transfer Tax Rec6.899% 12/01/20400.1%
CARLYLE US CLO 2021-1 LTD0.000% 04/15/20340.1%
Parexel Intl Corp.2.865% 09/27/20240.1%
Empresa de Transmision Electrica SA5.125% 05/02/20490.1%
Clorox Co/The1.800% 05/15/20300.1%
BCD Acquisition Inc9.625% 09/15/20230.1%
Hillman Group Inc/The6.375% 07/15/20220.1%
HUB International Ltd7.000% 05/01/20260.1%
Alexandria Real Estate Equities, Inc.3.950% 01/15/20280.1%
Weyerhaeuser Co7.375% 03/15/20320.1%
ONE Gas Inc4.500% 11/01/20480.1%
Charter Communications Operating, LLC (aka CCO Saf1.870% 02/01/20270.1%
Clearway Energy Operating LLC5.750% 10/15/20250.1%
Truck Hero Inc4.500% 01/19/20280.1%
CDW LLC / CDW Finance Corp5.500% 12/01/20240.1%
NSG Holdings LLC / NSG Holdings, Inc.7.750% 12/15/20250.1%
Hub International LTD2.965% 04/25/20250.1%
Mclaren Finance PLC5.000% 08/01/20220.1%
Teachers Insurance & Annuity Association of Americ4.900% 09/15/20440.1%
AbbVie Inc4.250% 11/21/20490.1%
Hertz Corp/The5.500% 10/15/20240.1%
LCPR Senior Secured Financing DAC6.750% 10/15/20270.1%
SC Johnson & Son Inc4.750% 10/15/20460.1%
Murphy Oil USA Inc4.750% 09/15/20290.1%
Ohio Power Co4.000% 06/01/20490.1%
CF Trust 2019-BOSS4.750% 12/15/20210.1%
Sealed Air Corp6.875% 07/15/20330.1%
Endeavor Energy Resources LP / EER Finance Inc5.500% 01/30/20260.1%
Uber Technologies Inc7.500% 09/15/20270.1%
CSMC 2020-AFC1 Trust2.240% 02/25/20500.1%
Clear Channel Outdoor Holdings Inc7.750% 04/15/20280.1%
Delta 2(Lux)Sarl3.500% 02/01/20240.1%
Ultimate Software Group Inc3.865% 05/04/20260.1%
Visa Inc3.150% 12/14/20250.1%
Merlin Entertainments Ltd5.750% 06/15/20260.1%
Assurant Inc3.700% 02/22/20300.1%
Stars Group Holdings BV / Stars Group US Co-Borrow7.000% 07/15/20260.1%
Ford Motor Credit Co LLC4.000% 11/13/20300.1%
Toll Brothers Finance Corp5.625% 01/15/20240.1%
McCormick & Co Inc/MD2.500% 04/15/20300.1%
Occidental Petroleum Corp4.400% 08/15/20490.1%
Octagon Investment Partners XXI Ltd.2.944% 02/14/20310.1%
CIFC Funding 2021-I Ltd0.000% 04/25/20330.1%
Frontier Communications Corp5.875% 10/15/20270.1%
TCW CLO 2019-1 AMR Ltd2.087% 02/15/20290.1%
Masonite International Corp5.375% 02/01/20280.1%
Quicken Loans LLC5.250% 01/15/20280.1%
Quanta Services Inc2.900% 10/01/20300.1%
Black Hills Corp4.350% 05/01/20330.1%
PepsiCo Inc3.600% 03/01/20240.1%
Sabine Pass Liquefaction LLC4.500% 05/15/20300.1%
Providence St Joseph Health Obligated Group2.532% 10/01/20290.1%
Indigo Natural Resources LLC5.375% 02/01/20290.1%
CARLYLE US CLO 2019-4 LTD2.941% 01/15/20330.1%
Verisk Analytics Inc3.625% 05/15/20500.1%
Nationstar Mortgage Holdings Inc5.125% 12/15/20300.1%
HCA Inc7.690% 06/15/20250.1%
Ausgrid Finance Pty Ltd4.350% 08/01/20280.1%
Huntington Bancshares Inc/OH5.700% 12/31/20990.1%
SPX FLOW Inc5.875% 08/15/20260.1%
Atlantic City Electric Co4.000% 10/15/20280.1%
Ascension Health3.945% 11/15/20460.0%
Radiate Holdco LLC / Radiate Finance Inc4.500% 09/15/20260.0%
Hilcorp Energy I LP / Hilcorp Finance Co6.000% 02/01/20310.0%
Albertsons Cos Inc / Safeway Inc / New Albertsons4.625% 01/15/20270.0%
American Airlines, Inc.3.494% 04/28/20230.0%
Prologis LP3.875% 09/15/20280.0%
Cleveland-Cliffs Inc9.875% 10/17/20250.0%
Navient Corp6.750% 06/15/20260.0%
CIFC Funding 2021-I Ltd0.000% 04/25/20330.0%
NRG Energy Inc5.250% 06/15/20290.0%
Gray Television Inc5.875% 07/15/20260.0%
Caesars Resort Collection LLC / CRC Finco Inc5.750% 07/01/20250.0%
Occidental Petroleum Corp7.500% 05/01/20310.0%
Johns Hopkins University2.813% 01/01/20600.0%
Stonegate Pub Co Financing 2019 PLC8.000% 07/13/20250.0%
City of Chicago IL6.314% 01/01/20440.0%
GREYWOLF CLO VII Ltd1.404% 10/20/20310.0%
Avolon Holdings Funding Ltd4.250% 04/15/20260.0%
Deephaven Residential Mortgage Trust 2020-12.339% 01/25/20600.0%
KKR Industrial Portfolio Trust 2021-KDIP1.662% 12/15/20370.0%
Xylem Inc/NY3.250% 11/01/20260.0%
CyrusOne LP / CyrusOne Finance Corp2.900% 11/15/20240.0%
Brown-Forman Corp3.500% 04/15/20250.0%
Silgan Holdings Inc1.400% 04/01/20260.0%
Wells Fargo Commercial Mortgage Trust 2020-SDAL1.122% 02/15/20370.0%
Aviation Capital Group LLC1.950% 01/30/20260.0%
Cablevision Lightpath3.750% 09/15/20270.0%
Starwood Mortgage Residential Trust 2020-12.275% 02/25/20500.0%
County of Miami-Dade FL2.786% 10/01/20370.0%
Clearway Energy Operating LLC4.750% 03/15/20280.0%
Civitas Solutions, Inc.4.510% 02/05/20260.0%
Peraton Corp4.750% 02/22/20280.0%
Lamb Weston Holdings Inc4.625% 11/01/20240.0%
SM Energy Co5.625% 06/01/20250.0%
Pike Corp4.100% 07/24/20260.0%
Lennar Corp4.750% 05/30/20250.0%
One New York Plaza Trust 2020-1NYP1.612% 01/15/20260.0%
Mountain View CLO 2016-1 LLC3.934% 04/14/20330.0%
City of Chicago IL7.781% 01/01/20350.0%
Hilton Orlando Trust 2018-ORL1.032% 12/15/20340.0%
Marble Point CLO XVII Ltd1.988% 04/20/20330.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP3.870% 03/15/20500.0%
Halcyon Loan Advisors Funding 2017-2 Ltd1.923% 01/17/20300.0%
USAA Capital Corp2.125% 05/01/20300.0%
THL Credit Wind River 2017-1 CLO Ltd1.923% 04/18/20290.0%
City of Atlanta GA Water & Wastewater Revenue2.257% 11/01/20350.0%
Citigroup Commercial Mortgage Trust 2016-GC364.751% 02/10/20490.0%
Intuit Inc0.950% 07/15/20250.0%
NRG Energy Inc4.450% 06/15/20290.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.640% 01/10/20370.0%
Madison Park Funding XVII Ltd0.000% 07/21/20300.0%
Palmer Square CLO 2021-1 Ltd0.000% 04/20/20340.0%
Province of Santa Fe6.900% 11/01/20270.0%
Lennar Corp4.750% 11/29/20270.0%
Diamondback Energy Inc4.750% 05/31/20250.0%
ITR Concession Co LLC5.183% 07/15/20350.0%
Berkshire Hathaway Inc3.125% 03/15/20260.0%
Alexandria Real Estate Equities, Inc.4.900% 12/15/20300.0%
One New York Plaza Trust 2020-1NYP2.862% 01/15/20260.0%
Goodman US Finance Three LLC3.700% 03/15/20280.0%
Eaton Vance CLO 2013-1 Ltd2.310% 01/15/20340.0%
Ford Motor Co6.625% 10/01/20280.0%
TerraForm Power Operating LLC5.000% 01/31/20280.0%
City & County of Honolulu HI5.418% 12/01/20270.0%
Berkshire Hathaway Inc2.750% 03/15/20230.0%
Dignity Health3.812% 11/01/20240.0%
State of Wisconsin3.294% 05/01/20370.0%
Regional Transportation District Sales Tax Revenue2.387% 11/01/20370.0%
COMM 2020-SBX Mortgage Trust2.321% 01/10/20380.0%
Benefit Street Partners CLO XIX Ltd2.241% 01/15/20330.0%
Doncasters US Finance LLC (Doncasters US LLC)8.500% 03/31/20240.0%
Port of Seattle WA3.571% 05/01/20320.0%
Tenneco Inc7.875% 01/15/20290.0%
Cedar Funding VI CLO Ltd3.224% 10/20/20280.0%
GCAT 2019-NQM2 Trust2.247% 01/25/20600.0%
Foundation Building Materials, LLC3.750% 01/29/20280.0%
COMM 2020-SBX Mortgage Trust1.670% 01/10/20380.0%
CDW LLC / CDW Finance Corp4.125% 05/01/20250.0%
Netflix Inc4.875% 06/15/20300.0%
TCI-Flatiron Clo 2018-1 Ltd0.000% 01/29/20320.0%
Doncasters US Finance LLC (Doncasters US LLC)0.500% 03/31/20250.0%
GS Mortgage Securities Trust 2020-GSA22.250% 12/12/20530.0%
Mclaren Finance PLC5.750% 08/01/20220.0%
Provincia de Mendoza Argentina2.750% 03/19/20290.0%
KAYNE CLO I Ltd0.000% 07/15/20310.0%
Calpine Corp5.250% 06/01/20260.0%
United Rentals North America Inc5.875% 09/15/20260.0%
Apex Credit CLO 2017-II LLC2.089% 09/20/20290.0%
HCA Inc7.580% 09/15/20250.0%
Citigroup Commercial Mortgage Trust 2016-P32.804% 04/15/20490.0%
Hilcorp Energy I LP / Hilcorp Finance Co5.750% 02/01/20290.0%
Netflix Inc3.625% 06/15/20300.0%
BX 2021-MFM11.062% 01/15/20340.0%
Netflix Inc3.625% 06/15/20250.0%
Verizon Communications Inc2.625% 08/15/20260.0%
Commercial Barge Line0.000% -0.0%
TCI-Flatiron Clo 2018-1 Ltd0.000% 01/29/20320.0%
Bain Capital Credit CLO 2017-22.018% 07/25/20300.0%
Avery Point VI CLO Ltd1.963% 08/05/20270.0%
Angel Oak Mortgage Trust 2020-12.466% 12/25/20590.0%
OneMain Finance Corp5.375% 11/15/20290.0%
Sound Point CLO XI Ltd3.174% 07/20/20280.0%
Apache Corp4.750% 04/15/20430.0%
Rent-A-Center Inc0.000% 02/04/20280.0%
Kayne CLO 10 Ltd0.000% 04/23/20340.0%
Kayne CLO 10 Ltd0.000% 04/23/20340.0%
GS Mortgage Securities Corp Trust 2021-RENT3.900% 11/21/20230.0%
Palmer Square CLO 2021-1 Ltd0.000% 04/20/20340.0%
City & County Honolulu HI Wastewater System Revenu1.623% 07/01/20310.0%
KKR CLO 9 Ltd1.991% 07/15/20300.0%
New Residential Mortgage Loan Trust 2020-NQM12.464% 01/26/20600.0%
Signal Peak CLO 4 Ltd3.265% 10/26/20290.0%
Ares XLII Clo Ltd3.672% 01/22/20280.0%
Carvana Auto Receivables Trust 2020-NP15.200% 07/15/20270.0%
Pike Corp3.120% 12/21/20270.0%
KKR CLO 29 Ltd0.000% 01/15/20320.0%
KKR Industrial Portfolio Trust 2021-KDIP1.362% 12/15/20370.0%
Octagon Investment Partners XIV Ltd2.141% 07/15/20290.0%
COMM 2020-SBX Mortgage Trust2.056% 01/10/20380.0%
Applebee's Funding LLC / IHOP Funding LLC4.723% 06/07/20490.0%
Credit Index Swap1.000% 12/20/20250.0%
Penske Automotive Group Inc5.500% 05/15/20260.0%
New York State Dormitory Authority3.190% 02/15/20430.0%
City & County of San Francisco CA5.450% 06/15/20250.0%
Halcyon Loan Advisors Funding Ltd.2.368% 07/25/20270.0%
New Jersey Transportation Trust Fund Authority4.081% 06/15/20390.0%
Galaxy XXI CLO Ltd1.244% 04/20/20310.0%
Ford Motor Co7.450% 07/16/20310.0%
AMMC CLO XIII Ltd3.818% 07/24/20290.0%
Clear Channel Worldwide Holdings, Inc.9.250% 02/15/20240.0%
Parallel 2017-1 Ltd1.254% 07/20/20290.0%
Apex Credit CLO 2016 Ltd1.513% 10/27/20280.0%
Residential Mortgage Loan Trust 2020-12.376% 02/25/20240.0%
Pike Corp0.000% 12/21/20270.0%
Commercial Barge Line0.000% -0.0%
Harbor Park CLO 18-1 Ltd3.124% 01/20/20310.0%
Hertz Corp/The0.000% 10/15/20220.0%
UC Holdings0.000% -0.0%
West CLO 2014-2 Ltd1.973% 01/16/20270.0%
City & County Honolulu HI Wastewater System Revenu2.574% 07/01/20410.0%
Macy's Retail Holdings LLC4.500% 12/15/20340.0%
TCI-Flatiron Clo 2018-1 Ltd0.000% 01/29/20320.0%
Foundation Building Materials, LLC0.000% 01/29/20280.0%
Cedar Funding VIII Clo Ltd3.473% 10/17/20300.0%
UTEX Industries0.000% -0.0%
HCA Inc7.050% 12/01/20270.0%
BX 2021-MFM11.312% 01/15/20340.0%
Ovintiv Inc6.500% 08/15/20340.0%
Apidos CLO XXIII1.461% 04/15/20330.0%
Commonwealth of Massachusetts4.200% 12/01/20210.0%
ION Media0.000% -0.0%
AMMC CLO XII Ltd2.895% 11/10/20300.0%
KVK CLO 2013-1 Ltd1.684% 01/14/20280.0%
Ford Motor Co5.291% 12/08/20460.0%
AMMC CLO XIII Ltd1.918% 07/24/20290.0%
Claire's Stores, Inc.0.000% -0.0%
National Mentor Holdings Inc0.000% 02/18/20280.0%
Coty Inc. Class A2.374% 04/07/20250.0%
Commercial Mortgage Backed Index Swap0.000% 11/17/20590.0%
THL Credit Wind River 2019-1 CLO Ltd4.154% 04/20/20310.0%
TCW CLO 2019-1 AMR Ltd3.184% 02/15/20290.0%
Mountain View Clo XIV Ltd4.291% 04/15/20290.0%
Frontera Generation Hold5.250% 05/02/20250.0%
HCA Inc8.360% 04/15/20240.0%
Mercedes-Benz Auto Lease Trust 2019-A3.100% 11/15/20210.0%
Cedar Funding VI CLO Ltd1.824% 10/20/20280.0%
Motion Finco LLc3.504% 10/17/20260.0%
Regatta VI Funding Ltd2.918% 07/20/20280.0%
Credit Index Swap1.000% 12/20/20250.0%
Battalion CLO VII Ltd3.153% 07/17/20280.0%
Frontera Generation Hold14.000% 11/05/20210.0%
ACC Trust 2018-16.810% 02/21/20230.0%
THL Credit Wind River 2018-3 CLO Ltd3.174% 01/20/20310.0%
UTEX Industries8.500% 11/01/20240.0%
FX USD/AUD 05/210.000% 05/28/20210.0%
National Mentor Holdings Inc0.000% 02/18/20280.0%
FX USD/EUR 03/210.000% 03/04/20210.0%
Commercial Barge Line0.000% -0.0%
Commercial Mortgage Backed Index Swap0.000% 11/17/20590.0%
Ciudad Autonoma De Buenos Aires/Government Bonds7.500% 06/01/20270.0%
Commercial Mortgage Backed Index Swap0.000% 11/17/20590.0%
Credit Index Swap5.000% 12/20/20250.0%
UTEX Industries11.000% 11/01/20240.0%
GS Mortgage Securities Corp Trust 2021-RENT5.950% 11/21/20230.0%
FX USD/JPY 04/210.000% 04/30/20210.0%
Civitas Solutions, Inc.4.510% 02/05/20260.0%
Revlon, Inc. Class A0.000% -0.0%
FGI Operating Company, LLC5.929% 05/15/20220.0%
Commercial Mortgage Backed Index Swap0.000% 11/18/20540.0%
FX USD/JPY 04/210.000% 04/30/20210.0%
FX USD/JPY 04/210.000% 04/30/20210.0%
Commercial Mortgage Backed Index Swap0.000% 11/18/20540.0%
FX USD/EUR 03/210.000% 03/04/20210.0%
EURO-BOBL FUT JUN210.000% 06/10/20210.0%
US 5YR NOTE (CBT) JUN210.000% 07/06/20210.0%
US LONG BOND(CBT) JUN210.000% 06/30/20210.0%
General Motors Corp. NCV Escrow 8.375% 7/15/20338.375% 07/15/20330.0%
Washington Mutual Bank / Debt not acquired by JPMo6.875% 06/15/20110.0%
Remington Outdoor Co. Inc.0.000% -0.0%
Remington Outdoor Co. Inc.0.000% -0.0%
Mirabela Nickel Ltd.1.000% 09/16/20440.0%
NASDAQ 100 E-MINI MAR210.000% 03/19/20210.0%
Hellas Telecommunications Luxembourg II SCA0.000% 01/15/20150.0%
OGX Austria GmbH8.500% 06/01/20190.0%
FX USD/GBP 03/210.000% 03/08/20210.0%
US 10YR NOTE (CBT)JUN210.000% 06/30/20210.0%
US 10YR ULTRA FUT JUN210.000% 06/30/20210.0%
US ULTRA BOND CBT JUN210.000% 06/30/20210.0%
Commercial Mortgage Backed Index Swap0.000% 11/17/20590.0%
FX USD/GBP 03/210.000% 03/08/20210.0%
FX USD/GBP 03/210.000% 03/08/20210.0%
US 2YR NOTE (CBT) JUN210.000% 07/06/20210.0%
FX USD/GBP 03/210.000% 03/08/20210.0%
FX USD/GBP 03/210.000% 03/08/20210.0%
FX USD/GBP 03/210.000% 03/08/20210.0%
FX USD/GBP 03/210.000% 03/08/20210.0%
FX USD/GBP 03/210.000% 03/08/20210.0%
FX USD/GBP 03/210.000% 03/08/20210.0%
Commercial Mortgage Backed Index Swap0.000% 11/17/20590.0%
Commercial Mortgage Backed Index Swap0.000% 11/17/20590.0%
Commercial Mortgage Backed Index Swap0.000% 11/17/20590.0%
Commercial Mortgage Backed Index Swap0.000% 11/17/20590.0%
FX USD/GBP 03/210.000% 03/08/20210.0%
Commercial Mortgage Backed Index Swap0.000% 11/18/20540.0%
Credit Index Swap1.000% 06/20/2025-0.1%

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

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 04/21/2021
$0.071
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 03/31/2021 $0.02383 $8.40
Daily Daily 02/28/2021 $0.02481 $8.46
Daily Daily 01/31/2021 $0.02335 $8.41

Upcoming Dividend Payment Dates

Record Date Ex-Dividend Date Reinvest & Payable Date
Daily Daily 04/30/2021
Daily Daily 05/31/2021
Daily Daily 06/30/2021
Daily Daily 07/31/2021
Daily Daily 08/31/2021
Daily Daily 09/30/2021
Daily Daily 10/31/2021
Daily Daily 11/30/2021
Daily Daily 12/31/2021

Capital Gains Distributions

For
Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
12/17/2018 12/18/2018 $0.0841 - $0.0841 $7.53
07/30/2018 07/31/2018 - $0.0398 $0.0398 $7.96
*

Taxed as ordinary income

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

Upcoming Capital Gain Distribution

Record Date Ex-Dividend Date
07/28/2021 07/29/2021

Fees & Expenses

Fees & Expenses

Expense Ratioas of 03/31/2021

0.69%

Fund Documents

Fund Documents

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*Barron’s Overall Fund Family of 2020,” #7 overall ranking among 53 qualifying fund families based on the net total return of the one-year period ending 12/31/2020. Five-year overall ranking is #4 out of 50 qualifying fund families; and 10-year overall ranking is #21 out of 44 qualifying fund families.

Source: Barron’s, “Barron’s Best Fund Families of 2020,” February 20, 2021. Barron’s rankings are based on asset weighted returns in funds in five categories: general equity, world equity (including international and global portfolios), mixed asset (which invest in stocks, bonds and other securities), taxable bond, and tax-exempt (each a "Barron's ranking category"). Rankings also take into account an individual fund's performance within its Lipper peer universe. Lipper calculated each fund's net total return for the year ended December 31, 2020, minus the effects of 12b-1 fees and sales charges. Each fund in the survey was given a percentile ranking with 100 the highest and 1 the lowest in its category. That ranking measured how a fund compared with its peer "universe," as tracked by Lipper, not just the funds in the survey. Individual fund scores were then multiplied by the 2020 weighting of their Barron's ranking category as determined by the entire Lipper universe of funds. Those fund scores were then totaled, creating an overall score and ranking for each fund family in the survey in each Barron's ranking category. The process is repeated for the five- and ten-year rankings as well.

Barron's Fund Family Rankings are awarded annually.

To qualify for the ranking, firms must offer at least three active mutual funds or actively run ETFs in Lipper’s general U.S. stock category; one in world equity; and one mixed asset, such as a balanced or allocation fund. They also need to offer at least two taxable bond funds and one national tax-exempt bond fund. All funds must have a track record of at least one year. While the ranking excludes index funds, it does include actively managed ETFs and “smart beta” ETFs, which are run passively but built on active investment strategies.

© Refinitiv Lipper 2021. All Rights Reserved. Refinitiv, an LSEG (London Stock Exchange Group) business, is one of the world’s largest providers of financial markets data and infrastructure. Lipper provides global, independent fund performance data. Although Lipper makes reasonable efforts to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Lipper.

+

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.      

                    

1

Dividend Yield is a financial ratio that shows how much a mutual fund pays out in dividends each year relative to value with maximum sales charges and without sales charges. The dividend yield is calculated by annualizing the last dividend and dividing it by the fund’s net asset value with maximum sales charges and without sales charges.

 

2

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.

 

 

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.

 

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 Barclays 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.

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