LBNSX | Bond Debenture Fund Class R4 | Lord Abbett
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Bond Debenture Fund

Daily price w/o sales charge as of 07/28/2021

$8.52

arrowUp$0.01

YTD Returns w/o sales charge as of 07/28/2021

3.25%

Overall Morningstar Ratings

Multisector Bond
as of 06/30/2021

Morningstar rated the Lord Abbett Bond Debenture Fund class R4 share 4 and 5 stars among 289 and 256 Multisector Bond Funds for the overall rating and the 3 and 5 year periods ended 6/30/2021, respectively.

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 07/28/2021  

w/o sales charge 3.37%

30-Day Standardized Yield 2 as of 06/30/2021  

2.39%

Fund Basicsas of 06/30/2021

Total Net Assets
$24.92 B
Inception Date
06/30/2015
Dividend Frequency
Monthly
Fund Expense Ratio
0.83%
Number of Holdings
1029

Fund Expense Ratio :

0.83%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 3.01% 14.23% 6.86% 6.90% 6.26% -
Lipper Category Avg. Multi-Sector Income Funds 1.64% 8.89% 5.42% 4.70% 4.42% -
Bloomberg Barclays U.S. Aggregate Bond Index -1.60% -0.33% 5.34% 3.03% 3.39% -

Fund Expense Ratio :

0.83%

Fund Expense Ratio :

0.83%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 3.01% 14.23% 6.86% 6.90% 6.26% -
Lipper Category Avg. Multi-Sector Income Funds 1.64% 8.89% 5.42% 4.70% 4.42% -
Bloomberg Barclays U.S. Aggregate Bond Index -1.60% -0.33% 5.34% 3.03% 3.39% -

Fund Expense Ratio :

0.83%

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
CMBS
CLO
Municipals
Sovereign
ABS
MBS
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 06/30/2021 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 61 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 07/28/2021  

w/o sales charge 3.37%

30-Day Standardized Yield 2 as of 06/30/2021  

  Subsidized3 Un-Subsidized4
w/o sales charge 2.39% 2.39%

Fund Expense Ratio :

0.83%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 3.01% 14.23% 6.86% 6.90% 6.26% -
Lipper Category Avg. Multi-Sector Income Funds 1.64% 8.89% 5.42% 4.70% 4.42% -
Bloomberg Barclays U.S. Aggregate Bond Index -1.60% -0.33% 5.34% 3.03% 3.39% -

Fund Expense Ratio :

0.83%

Fund Expense Ratio :

0.83%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 3.01% 14.23% 6.86% 6.90% 6.26% -
Lipper Category Avg. Multi-Sector Income Funds 1.64% 8.89% 5.42% 4.70% 4.42% -
Bloomberg Barclays U.S. Aggregate Bond Index -1.60% -0.33% 5.34% 3.03% 3.39% -

Fund Expense Ratio :

0.83%

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 7.41% 7.51%
2019 13.46% 8.72%
2018 -3.83% 0.01%
2017 9.16% 3.54%
2016 12.29% 2.65%
2015 -1.80% 0.55%
2014 4.49% 5.97%
2013 7.89% -2.02%
2012 13.21% 4.22%
2011 4.10% 7.84%
2010 13.12% -
2009 35.53% -
2008 -20.34% -
2007 5.46% -
2006 10.02% -
2005 1.67% -
2004 8.69% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2021 0.82% 2.17% - - 3.25%
2020 -12.02% 10.08% 4.47% 6.16% 7.41%
2019 6.81% 3.59% 0.60% 1.93% 13.46%
2018 -1.03% -0.04% 2.23% -4.92% -3.83%
2017 2.78% 1.96% 2.52% 1.61% 9.16%
2016 1.62% 4.30% 4.74% 1.15% 12.29%
2015 3.39% -0.45% -3.63% -0.99% -1.80%
2014 2.86% 2.54% -1.57% 0.65% 4.49%
2013 3.14% -1.35% 2.59% 3.35% 7.89%
2012 5.69% 0.14% 4.49% 2.37% 13.21%
2011 4.25% 0.88% -6.45% 5.81% 4.10%
2010 3.87% -1.18% 6.54% 3.44% 13.12%
2009 2.45% 12.87% 11.44% 5.17% 35.53%
2008 -2.89% 1.46% -7.81% -12.30% -20.34%
2007 2.54% 1.26% 1.93% -0.36% 5.46%
2006 2.75% -0.50% 3.58% 3.89% 10.02%
2005 -1.84% 1.57% 1.55% 0.43% 1.67%
2004 - - - 4.32% 8.69%

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
CMBS
CLO
Municipals
Sovereign
ABS
MBS
Convertibles
Cash
Rating Assets
Less than 1 year
1-3 years
3-5 years
5-7 years
7-10 years
Greater than 10 years

Credit Quality Distribution as of 06/30/2021

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

Portfolio Positioning as of 03/31/2021

  • We believe there is minimal opportunity for continued spread compression within investment grade credits. As a result, we have increased the Fund’s allocation to both high yield and structured products, where we believe we are getting more of a spread pick up. Further, we believe the continued strong growth outlook and reflationary environment will be a tailwind for down in quality credits.
  • We have decreased our exposure to equities and convertible securities meaningfully as we believe select issuers and securities within these asset classes are longer duration and thus more sensitive to an increase in interest rates.
  • 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. Management teams have broadly positioned balance sheets to weather any residual economic softness near term through an active new issue market while also working to preserve margins. For 2021, potential outperformance will likely be sourced by idiosyncratic opportunities within high yield as opposed to broad market moves. We continue to see upside in fallen angels, which are bonds that were one rated as investment grade but have since fallen to junk status. 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.

Portfolio Details as of 06/30/2021

Total Net Assets
$24.92 B
Number of Issues
1029
Average Coupon
4.64%
Average Life
9.14 Years
Average Maturity
10.08 Years
Average Effective Duration
5.58 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.

Holding Coupon Maturity Assets
Crowdstrike Holdings Inc 3.000% 02/15/2029 0.5%
Tesla Inc 5.300% 08/15/2025 0.5%
Sprint Capital Corp 6.875% 11/15/2028 0.5%
HCA Inc 5.500% 06/15/2047 0.4%
ROBLOX Corp 0.000% - 0.4%
TransDigm Inc 5.500% 11/15/2027 0.4%
Ford Motor Co 9.000% 04/22/2025 0.4%
Occidental Petroleum Corp 6.125% 01/01/2031 0.4%
Tyler Technologies Inc 0.000% - 0.4%
Twilio Inc 3.625% 03/15/2029 0.4%
% of Total Assets 4.3%
Holding Coupon Maturity Assets
Crowdstrike Holdings Inc3.000% 02/15/20290.5%
Tesla Inc5.300% 08/15/20250.5%
Sprint Capital Corp6.875% 11/15/20280.5%
Shake Shack Inc0.000% -0.5%
ROBLOX Corp0.000% -0.4%
PDC Energy Inc0.000% -0.4%
HCA Inc5.500% 06/15/20470.4%
TransDigm Inc5.500% 11/15/20270.4%
Ford Motor Co9.000% 04/22/20250.4%
Newell Brands Inc4.700% 04/01/20260.4%
Occidental Petroleum Corp6.125% 01/01/20310.4%
Twilio Inc3.625% 03/15/20290.4%
Continental Resources Inc/OK0.000% -0.4%
Hawaiian Holdings Inc0.000% -0.4%
Alliance Data Systems Corp0.000% -0.3%
State of Illinois5.100% 06/01/20330.3%
MEG Energy Corp7.125% 02/01/20270.3%
Kraft Heinz Foods Co4.375% 06/01/20460.3%
Topaz Solar Farms LLC5.750% 09/30/20390.3%
JetBlue Airways Corp0.000% -0.3%
GS Mortgage Securities Corp II9.650% 06/15/20260.3%
Netflix Inc3.625% 05/15/20270.3%
DISH DBS Corp7.750% 07/01/20260.3%
Caesars Entertainment Inc8.125% 07/01/20270.3%
Costa Rica Government International Bond7.158% 03/12/20450.3%
Laredo Petroleum Inc10.125% 01/15/20280.3%
Amazon.com Inc5.200% 12/03/20250.3%
Logmein Inc4.845% 08/14/20270.3%
Signature Bank/New York NY0.000% -0.3%
Boston Beer Co Inc/The0.000% -0.3%
Airbnb Inc0.000% -0.3%
CCO Holdings LLC / CCO Holdings Capital Corp5.125% 05/01/20270.3%
BHMS 2018-ATLS1.351% 07/15/20350.3%
CIT Group Inc6.125% 03/09/20280.3%
Vmed O2 UK Financing I PLC4.250% 01/31/20310.3%
Turkiye Vakiflar Bankasi TAO6.500% 01/08/20260.3%
Cenovus Energy Inc5.400% 06/15/20470.3%
Mohegan Gaming & Entertainment8.000% 02/01/20260.3%
Diamondback Energy Inc4.400% 03/24/20510.3%
Centennial Resource Production LLC6.875% 04/01/20270.2%
FMG Resources August 2006 Pty Ltd4.375% 04/01/20310.2%
Ford Motor Co4.750% 01/15/20430.2%
Continental Resources Inc/OK5.750% 01/15/20310.2%
Westlake Automobile Receivables Trust 2021-14.310% 09/15/20270.2%
Apache Corp4.250% 01/15/20300.2%
NRG Energy Inc5.750% 01/15/20280.2%
JBS USA LUX SA / JBS USA Finance Inc6.750% 02/15/20280.2%
FirstEnergy Corp4.400% 07/15/20270.2%
Twilio Inc3.875% 03/15/20310.2%
PDC Energy Inc5.750% 05/15/20260.2%
UPC Broadband Finco BV4.875% 07/15/20310.2%
Shockwave Medical Inc0.000% -0.2%
Great Wolf Trust 2019-WOLF1.135% 12/15/20360.2%
NVR Inc3.000% 05/15/20300.2%
Royal Caribbean Cruises Ltd0.000% -0.2%
Credit Suisse Mortgage Capital Certificates 2019-I1.531% 05/15/20360.2%
Delta Air Lines Inc7.000% 05/01/20250.2%
MMC Norilsk Nickel PJSC0.000% -0.2%
Inspire Medical Systems Inc0.000% -0.2%
Egypt Government International Bond5.577% 02/21/20230.2%
Stonegate Pub Co Financing 2019 PLC8.250% 07/31/20250.2%
Permanent University Fund - Texas A&M University S3.660% 07/01/20470.2%
Nigeria Government International Bond6.500% 11/28/20270.2%
Great Wolf Trust 2019-WOLF2.034% 12/15/20360.2%
Carnival Corp11.500% 04/01/20230.2%
Brown-Forman Corp0.000% -0.2%
Carvana Co5.625% 10/01/20250.2%
CBRE Group Inc0.000% -0.2%
Hasbro Inc3.900% 11/19/20290.2%
Benchmark 2020-B22 Mortgage Trust1.973% 01/15/20540.2%
NextEra Energy Operating Partners LP3.875% 10/15/20260.2%
PayPal Holdings Inc3.250% 06/01/20500.2%
Enel Finance International NV3.500% 04/06/20280.2%
Freeport-McMoRan Inc0.000% -0.2%
Netflix Inc4.875% 04/15/20280.2%
American Tower Corp2.950% 01/15/20250.2%
Tyler Technologies Inc0.000% -0.2%
Intuitive Surgical Inc0.000% -0.2%
Kayne CLO 7 Ltd1.390% 04/17/20330.2%
ING Groep NV5.750% 11/16/21990.2%
L Brands Inc6.875% 11/01/20350.2%
Lukoil Securities BV3.875% 05/06/20300.2%
Old Dominion Freight Line Inc0.000% -0.2%
United States Steel Corp6.875% 03/01/20290.2%
Mariner Finance Issuance Trust 2021-A1.860% 03/20/20360.2%
Starbucks Corp4.450% 08/15/20490.2%
Suntory Holdings Ltd2.250% 10/16/20240.2%
Centene Corp3.375% 02/15/20300.2%
Ball Corp2.875% 08/15/20300.2%
Celanese Corp0.000% -0.2%
Ford Motor Credit Co LLC4.000% 11/13/20300.2%
T-Mobile USA Inc3.375% 04/15/20290.2%
AMC Entertainment Holdings4.401% 03/20/20260.2%
Kenya Government International Bond7.250% 02/28/20280.2%
Tenet Healthcare Corp6.250% 02/01/20270.2%
Western Midstream Operating LP5.300% 02/01/20300.2%
Univision Communications Inc5.125% 02/15/20250.2%
Meituan2.125% 10/28/20250.2%
CCO Holdings LLC / CCO Holdings Capital Corp5.750% 02/15/20260.2%
Galaxy Pipeline Assets Bidco Ltd3.250% 09/30/20400.2%
Abu Dhabi Government International Bond3.125% 05/03/20260.2%
Viterra Finance BV2.000% 04/21/20260.2%
Diamondback Energy Inc3.500% 12/01/20290.2%
Southwestern Energy Co6.450% 01/23/20250.2%
Continental Resources Inc/OK4.375% 01/15/20280.2%
Allison Transmission Inc3.750% 01/30/20310.2%
Shell International Finance BV6.375% 12/15/20380.2%
Global Payments Inc2.900% 05/15/20300.2%
Royal Caribbean Cruises Ltd11.500% 06/01/20250.2%
Buckeye Partners LP6.375% 01/22/20780.2%
Biogen Inc3.150% 05/01/20500.2%
SBA Communications Corp3.875% 02/15/20270.2%
OneMain Finance Corp4.000% 09/15/20300.2%
Pasadena Public Financing Authority7.148% 03/01/20430.2%
Perimeter Master Note Business Trust4.230% 05/15/20240.2%
Kenya Government International Bond8.250% 02/28/20480.2%
Fluor Corp4.250% 09/15/20280.2%
American Campus Communities Operating Partnership3.875% 01/30/20310.2%
Kraft Heinz Foods Co4.875% 10/01/20490.2%
SM Energy Co6.625% 01/15/20270.2%
SM Energy Co6.750% 09/15/20260.2%
Carnival Corp5.750% 03/01/20270.2%
Roper Technologies Inc1.750% 02/15/20310.2%
Hardee's Funding LLC4.959% 06/20/20480.2%
Caesars Resort Collection LLC / CRC Finco Inc5.250% 10/15/20250.2%
Campbell Soup Co3.125% 04/24/20500.2%
Mileage Plus Holdings LLC / Mileage Plus Intellect6.500% 06/20/20270.2%
PG&E Corp5.000% 07/01/20280.2%
Azul Investments LLP5.875% 10/26/20240.2%
Calpine Corp4.625% 02/01/20290.2%
Netflix Inc4.875% 06/15/20300.2%
Ghana Government International Bond6.375% 02/11/20270.2%
Hilton Domestic Operating Co Inc4.875% 01/15/20300.2%
Valmont Industries Inc0.000% -0.2%
SVB Financial Group0.000% -0.2%
Churchill Downs Inc5.500% 04/01/20270.2%
Tenet Healthcare Corp6.125% 10/01/20280.2%
TransDigm Inc6.250% 03/15/20260.2%
Ally Financial Inc8.000% 11/01/20310.2%
California State University3.899% 11/01/20470.2%
Navient Corp6.750% 06/25/20250.2%
Kohl's Corp5.550% 07/17/20450.2%
Kayne CLO 5 Ltd1.526% 07/24/20320.2%
Regionalcare Hospital Prtnrs3.843% 11/16/20250.2%
BMW US Capital LLC4.150% 04/09/20300.2%
NGPL Pipeco LLC4.875% 08/15/20270.2%
Intuit Inc0.000% -0.2%
Signature Aviation US Holdings Inc4.000% 03/01/20280.2%
Bacardi Ltd4.700% 05/15/20280.2%
Viterra Finance BV3.200% 04/21/20310.2%
Levi Strauss & Co3.500% 03/01/20310.2%
Blackstone Group Inc/The0.000% -0.2%
Alfa Bank AO Via Alfa Bond Issuance PLC5.500% 10/26/20310.2%
Amazon.com Inc4.800% 12/05/20340.2%
MSCI Inc0.000% -0.2%
Bangkok Bank PCL/Hong Kong5.000% 03/23/21990.2%
Match Group Holdings II LLC4.125% 08/01/20300.2%
Western Digital Corp4.750% 02/15/20260.2%
Hershey Co/The0.000% -0.2%
Pola Orbis Holdings Inc0.000% -0.2%
Blackstone CQP Holdco LP0.000% 05/27/20280.2%
Hudson River Trading LLC3.093% 03/19/20280.1%
PulteGroup Inc6.375% 05/15/20330.1%
Goldman Sachs Group Inc/The0.000% -0.1%
United Parcel Service Inc0.000% -0.1%
ABN Amro Bank NV4.750% 07/28/20250.1%
Murphy USA Inc0.000% -0.1%
Intesa Sanpaolo SpA4.198% 06/01/20320.1%
Leggett & Platt Inc4.400% 03/15/20290.1%
Hertz Corp/The6.000% 01/15/20280.1%
Benchmark 2019-B12 Mortgage Trust4.246% 08/15/20520.1%
Raytheon Technologies Corp4.125% 11/16/20280.1%
Atrium Hotel Portfolio Trust 2018-ATRM1.051% 06/15/20350.1%
Carvana Co5.875% 10/01/20280.1%
Ziggo BV5.500% 01/15/20270.1%
Legacy LifePoint Health LLC4.375% 02/15/20270.1%
Occidental Petroleum Corp3.500% 08/15/20290.1%
MSCI Inc4.000% 11/15/20290.1%
Macquarie Bank Ltd/London6.125% 09/08/21990.1%
Equifax Inc0.000% -0.1%
Octagon Investment Partners 48 Ltd1.688% 10/20/20310.1%
American Airlines Group Inc5.000% 06/01/20220.1%
Global Aircraft Leasing Co Ltd6.500% 09/15/20240.1%
Altice France Holding SA10.500% 05/15/20270.1%
Global Bank Corp5.250% 04/16/20290.1%
VMware Inc0.000% -0.1%
Memorial Sloan-Kettering Cancer Center4.200% 07/01/20550.1%
CF Industries Holdings Inc0.000% -0.1%
Navient Corp6.125% 03/25/20240.1%
Aeropuerto Internacional de Tocumen SA6.000% 11/18/20480.1%
Centene Corp4.625% 12/15/20290.1%
Saudi Arabian Oil Co4.375% 04/16/20490.1%
EQT Corp7.625% 02/01/20250.1%
Kraft Heinz Foods Co5.000% 06/04/20420.1%
Freeport-McMoRan Inc4.250% 03/01/20300.1%
Bank of Ireland Group PLC4.500% 11/25/20230.1%
Coty Inc. Class A2.345% 04/07/20250.1%
Development Bank of Mongolia LLC7.250% 10/23/20230.1%
Porsche Automobil Holding SE0.000% -0.1%
MEG Energy Corp5.875% 02/01/20290.1%
Ovintiv Inc6.500% 02/01/20380.1%
Alcoa Nederland Holding BV4.125% 03/31/20290.1%
Abu Dhabi Crude Oil Pipeline LLC4.600% 11/02/20470.1%
ACProducts Holdings Inc4.750% 05/06/20280.1%
American Airlines Inc/AAdvantage Loyalty IP Ltd5.750% 04/20/20290.1%
Cable One Inc4.000% 11/15/20300.1%
VTR Comunicaciones SpA5.125% 01/15/20280.1%
TechnipFMC PLC6.500% 02/01/20260.1%
KLA Corp4.100% 03/15/20290.1%
Select Medical Corporation2.370% 03/06/20250.1%
NVIDIA Corp3.200% 09/16/20260.1%
Ferguson Finance PLC3.250% 06/02/20300.1%
Smithfield Foods Inc5.200% 04/01/20290.1%
Amphenol Corp2.800% 02/15/20300.1%
American Airlines, Inc.3.372% 12/14/20230.1%
Rayonier LP2.750% 05/17/20310.1%
BANK 2020-BNK301.925% 12/10/20530.1%
Mersin Uluslararasi Liman Isletmeciligi AS5.375% 11/15/20240.1%
Virgin Media Bristol LLC2.601% 01/31/20280.1%
Angolan Government International Bond9.125% 11/26/20490.1%
Delta Air Lines Inc / SkyMiles IP Ltd4.750% 10/20/20280.1%
Amazon.com Inc3.150% 08/22/20270.1%
Triton Container International Ltd2.050% 04/15/20260.1%
OneMain Finance Corp7.125% 03/15/20260.1%
Ford Motor Co9.625% 04/22/20300.1%
Oceaneering International Inc6.000% 02/01/20280.1%
Regatta XVI Funding Ltd2.234% 01/15/20330.1%
Panera Bread Company2.375% 07/18/20220.1%
Corelogic Inc0.000% 04/14/20280.1%
Northwestern Mutual Life Insurance Co/The3.850% 09/30/20470.1%
Hadrian Merger Sub Inc8.500% 05/01/20260.1%
Applebee's Funding LLC / IHOP Funding LLC4.723% 06/07/20490.1%
ZAXBY'S FUNDING LLC3.238% 07/30/20510.1%
Newmont Corp2.250% 10/01/20300.1%
Tiffany & Co4.900% 10/01/20440.1%
TIBCO Software Inc0.000% 07/03/20260.1%
Applebee's Funding LLC / IHOP Funding LLC4.194% 06/07/20490.1%
UniCredit SpA5.861% 06/19/20320.1%
Fidelity National Financial Inc4.500% 08/15/20280.1%
Host Hotels & Resorts LP3.500% 09/15/20300.1%
Prosus NV3.680% 01/21/20300.1%
National Mentor Holdings Inc4.500% 02/17/20280.1%
Ivory Coast Government International Bond5.875% 10/17/20310.1%
FedEx Corp 2020-1 Class AA Pass Through Trust1.875% 02/20/20340.1%
N/A2.150% 06/19/20510.1%
Micron Technology Inc5.327% 02/06/20290.1%
Murphy Oil Corp6.375% 07/15/20280.1%
PetSmart Inc / PetSmart Finance Corp7.750% 02/15/20290.1%
Australia Government Bond4.250% 04/21/20260.1%
Connect Finco SARL / Connect US Finco LLC6.750% 10/01/20260.1%
Kennedy-Wilson Inc5.000% 03/01/20310.1%
Webster Financial Corp4.100% 03/25/20290.1%
Temasek Financial I Ltd2.500% 10/06/20700.1%
Four Seasons Holdings Inc.3.567% 11/30/20230.1%
Travel + Leisure Co6.000% 04/01/20270.1%
Autodesk Inc3.500% 06/15/20270.1%
Enel Finance International NV2.650% 09/10/20240.1%
OneMain Financial Issuance Trust 2020-23.450% 09/14/20350.1%
Owens Corning4.300% 07/15/20470.1%
Kaiser Aluminum Corp4.500% 06/01/20310.1%
Apple Inc3.000% 06/20/20270.1%
H&E Equipment Services Inc3.875% 12/15/20280.1%
PartnerRe Finance B LLC3.700% 07/02/20290.1%
Southwestern Energy Co8.375% 09/15/20280.1%
News Corp3.875% 05/15/20290.1%
Wynn Macau Ltd5.625% 08/26/20280.1%
BBVA USA3.875% 04/10/20250.1%
Microsoft Corp3.300% 02/06/20270.1%
Diamond Sports Group LLC / Diamond Sports Finance5.375% 08/15/20260.1%
Puget Energy Inc4.100% 06/15/20300.1%
Marble Point CLO XVII Ltd1.488% 04/20/20330.1%
CSC Holdings LLC5.500% 04/15/20270.1%
Angolan Government International Bond9.375% 05/08/20480.1%
General Motors Financial Co Inc5.250% 03/01/20260.1%
Hightower Holding LLC4.750% 04/16/20280.1%
Frontier Communications Corp6.750% 05/01/20290.1%
Neuberger Berman Group LLC / Neuberger Berman Fina4.875% 04/15/20450.1%
IRB Holding Corp.3.750% 02/05/20250.1%
Grizzly Acquisitions Inc4.710% 10/01/20250.1%
AbbVie Inc3.200% 11/21/20290.1%
Novelis Corp4.750% 01/30/20300.1%
Petco Health & Wellness4.000% 02/25/20280.1%
Adani Ports & Special Economic Zone Ltd4.375% 07/03/20290.1%
Lendmark Funding Trust1.900% 11/20/20310.1%
XPO Logistics Inc6.250% 05/01/20250.1%
Hasbro Inc5.100% 05/15/20440.1%
Yingde Gases Investment Ltd6.250% 01/19/20230.1%
Marriott International Inc/MD3.500% 10/15/20320.1%
NEP/NCP Holdco Inc4.666% 10/05/20250.1%
Univision Communications Inc.0.000% 05/06/20280.1%
Brink's Co/The4.625% 10/15/20270.1%
Massachusetts School Building Authority5.715% 08/15/20390.1%
AMC Networks Inc4.750% 08/01/20250.1%
Tesla Inc2.000% 05/15/20240.1%
CF Industries Inc4.500% 12/01/20260.1%
Centennial Resource Production LLC5.375% 01/15/20260.1%
Transatlantic Holdings Inc8.000% 11/30/20390.1%
NVIDIA Corp0.000% -0.1%
BankUnited Inc4.875% 11/17/20250.1%
Volkswagen Group of America Finance LLC3.350% 05/13/20250.1%
Mattel Inc5.875% 12/15/20270.1%
Indianapolis Power & Light Co4.050% 05/01/20460.1%
Alaska Airlines 2020-1 Class A Pass Through Trust4.800% 08/15/20270.1%
Mavis Tire Express Servi4.750% 04/30/20280.1%
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of4.750% 06/01/20270.1%
Clarios Global LP / Clarios US Finance Co8.500% 05/15/20270.1%
Transportadora de Gas Internacional SA ESP5.550% 11/01/20280.1%
Global Medical Response5.750% 09/24/20250.1%
Penn National Gaming Inc5.625% 01/15/20270.1%
PFP 2019-6 Ltd2.198% 04/14/20370.1%
General Motors Co6.125% 10/01/20250.1%
Boyd Gaming Corp4.750% 12/01/20270.1%
PetSmart Inc / PetSmart Finance Corp4.750% 02/15/20280.1%
Frontier Communications Corp5.000% 05/01/20280.1%
Anthem Inc2.250% 05/15/20300.1%
United Overseas Bank Ltd2.000% 10/14/20310.1%
United States Steel Corp0.000% -0.1%
Peraton Corp4.500% 02/22/20280.1%
Zaxby's Operating Co LP4.500% 12/09/20270.1%
Charles Schwab Corp/The5.375% 09/01/21990.1%
Metropolitan Museum of Art/The3.400% 07/01/20450.1%
Avant Loans Funding Trust 2021-REV11.210% 07/15/20300.1%
Banff Merger Sub Inc9.750% 09/01/20260.1%
Sabine Pass Liquefaction LLC4.500% 05/15/20300.1%
Chobani LLC / Chobani Finance Corp Inc7.500% 04/15/20250.1%
TC Ziraat Bankasi AS5.375% 03/02/20260.1%
Carrier Global Corp2.700% 02/15/20310.1%
Exxon Mobil Corp3.043% 03/01/20260.1%
Royal Caribbean Cruises Ltd9.125% 06/15/20230.1%
Cable Onda SA4.500% 01/30/20300.1%
Xylem Inc/NY3.250% 11/01/20260.1%
Apache Corp4.375% 10/15/20280.1%
Snap Inc0.000% -0.1%
IRB Holding Corp6.750% 02/15/20260.1%
New York City Industrial Development Agency11.000% 03/01/20290.1%
Nexstar Broadcasting Inc5.625% 07/15/20270.1%
Treasury Wine Estates Ltd0.000% -0.1%
Hunt Cos Inc5.250% 04/15/20290.1%
Arcor SAIC6.000% 07/06/20230.1%
Harley-Davidson Inc0.000% -0.1%
KION Group AG0.000% -0.1%
Tencent Holdings Ltd3.925% 01/19/20380.1%
World Wrestling Entertainment Inc0.000% -0.1%
NCL Corp Ltd5.875% 03/15/20260.1%
Amazon.com Inc4.250% 08/22/20570.1%
Genesis Sales Finance Master Trust1.200% 12/21/20260.1%
RealPage Inc3.750% 02/18/20280.1%
State of California7.550% 04/01/20390.1%
Trane Technologies PLC0.000% -0.1%
Dallas Convention Center Hotel Dev Corp., TX7.088% 01/01/20420.1%
Flex Ltd4.875% 05/12/20300.1%
BBCMS 2019-BWAY Mortgage Trust1.057% 11/15/20340.1%
US Renal Care Inc.5.125% 06/13/20260.1%
Global Payments Inc4.150% 08/15/20490.1%
Sri Lanka Government International Bond5.875% 07/25/20220.1%
McCormick & Co Inc/MD4.200% 08/15/20470.1%
CSC Holdings LLC5.750% 01/15/20300.1%
Encino Acquisition Partners Holdings LLC8.500% 05/01/20280.1%
Churchill Downs Inc0.000% -0.1%
WW Grainger Inc0.000% -0.1%
Starfruit US Holdco LLC2.848% 09/20/20250.1%
Royal Caribbean Cruises Ltd3.700% 03/15/20280.1%
TerraForm Power Operating LLC4.750% 01/15/20300.1%
Bacardi Ltd2.750% 07/15/20260.1%
Monster Beverage Corp0.000% -0.1%
Northern Natural Gas Co4.300% 01/15/20490.1%
Delta Topco, Inc.4.500% 10/07/20270.1%
AXIS Specialty Finance PLC5.150% 04/01/20450.1%
Kraft Heinz Foods Co5.200% 07/15/20450.1%
Kilroy Realty Corp0.000% -0.1%
Atlas Cc Acquisition Corp0.000% 04/29/20280.1%
Edwards Lifesciences Corp4.300% 06/15/20280.1%
Veritas US Inc / Veritas Bermuda Ltd7.500% 09/01/20250.1%
Drive Chassis Holdco LLC7.188% 04/10/20260.1%
Wellman Park CLO Ltd0.000% 07/15/20340.1%
Rite Aid Corp8.000% 11/15/20260.1%
Amerco0.000% -0.1%
NVR Inc0.000% -0.1%
Scotts Miracle-Gro Co/The0.000% -0.1%
AutoZone Inc0.000% -0.1%
Wellman Park CLO Ltd0.000% 07/15/20340.1%
California Resources Corp7.125% 02/01/20260.1%
Radiate Holdco LLC / Radiate Finance Inc6.500% 09/15/20280.1%
eG Global Finance PLC8.500% 10/30/20250.1%
Veritas US Inc / Veritas Bermuda Ltd10.500% 02/01/20240.1%
One New York Plaza Trust 2020-1NYP2.301% 01/15/20260.1%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp5.250% 05/15/20270.1%
Arches Buyer Inc4.250% 06/01/20280.1%
Match Group Holdings II LLC5.000% 12/15/20270.1%
Alcon Finance Corp2.600% 05/27/20300.1%
Xilinx Inc2.950% 06/01/20240.1%
Starbucks Corp0.000% -0.1%
Hughes Satellite Systems Corp5.250% 08/01/20260.1%
Exeter Automobile Receivables Trust2.900% 07/17/20280.1%
El Paso Electric Co5.000% 12/01/20440.1%
Vornado Realty LP3.400% 06/01/20310.1%
NGPL Pipeco LLC3.250% 07/15/20310.1%
Delta Air Lines 2019-1 Class AA Pass Through Trust3.204% 04/25/20240.1%
Netflix Inc5.375% 11/15/20290.1%
Live Nation Entertainment Inc3.750% 01/15/20280.1%
VeriSign Inc4.750% 07/15/20270.1%
Allied Universal Holdco LLC4.250% 05/05/20280.1%
Lam Research Corp4.875% 03/15/20490.1%
Allfunds Group Plc0.000% -0.1%
Toro Co/The0.000% -0.1%
Pinnacle Bidco PLC5.500% 02/15/20250.1%
MAXIMUS Inc0.000% -0.1%
Selective Insurance Group Inc5.375% 03/01/20490.1%
Battalion Clo XVI Ltd2.188% 12/19/20320.1%
Brown Group Holding Llc0.000% 04/21/20280.1%
Berry Global Group Inc0.000% -0.1%
Quicken Loans LLC / Quicken Loans Co-Issuer Inc3.625% 03/01/20290.1%
Planet Fitness Master Issuer LLC4.666% 09/05/20480.1%
General Electric Co3.514% 06/15/21990.1%
GS Mortgage Securities Trust 2020-GSA22.012% 12/12/20530.1%
Activision Blizzard Inc2.500% 09/15/20500.1%
Genting New York LLC / GENNY Capital Inc3.300% 02/15/20260.1%
Astoria Energy LLC4.500% 12/03/20270.1%
United Rentals North America Inc4.875% 01/15/20280.1%
Chemours Co/The5.750% 11/15/20280.1%
McDonald's Corp0.000% -0.1%
CH Robinson Worldwide Inc4.200% 04/15/20280.1%
Genesee & Wyoming, Inc.2.203% 11/05/20260.1%
Corp Inmobiliaria Vesta SAB de CV3.625% 05/13/20310.1%
Nordstrom Inc4.250% 08/01/20310.1%
Tractor Supply Co0.000% -0.1%
Kookmin Bank1.750% 05/04/20250.1%
SkyMiles IP Ltd4.750% 09/16/20270.1%
Comstock Resources Inc6.750% 03/01/20290.1%
Metropolitan Transportation Authority5.175% 11/15/20490.1%
PTC Inc4.000% 02/15/20280.1%
Midwest Gaming Borrower LLC / Midwest Gaming Finan4.875% 05/01/20290.1%
Life 2021-BMR Mortgage Trust1.851% 03/15/20380.1%
Australia & New Zealand Banking Group Ltd/United K6.750% 12/15/21990.1%
Hilcorp Energy I LP / Hilcorp Finance Co6.250% 11/01/20280.1%
Centene Corp2.500% 03/01/20310.1%
CSN Inova Ventures6.750% 01/28/20280.1%
Vertical US NewCo Inc4.478% 06/30/20270.1%
Molina Healthcare Inc0.000% -0.1%
Brown-Forman Corp4.500% 07/15/20450.1%
Memphis-Shelby County Industrial Development Board7.000% 07/01/20450.1%
SK Hynix Inc2.375% 01/19/20310.1%
Magenta Buyer Llc0.000% 04/29/20280.1%
Mount Sinai Hospitals Group Inc3.737% 07/01/20490.1%
RegionalCare Hospital Partners Holdings Inc / Life9.750% 12/01/20260.1%
Hawaiian Brand Intellectual Property Ltd / Hawaiia5.750% 01/20/20260.1%
Antero Resources Corp5.375% 03/01/20300.1%
United Rentals North America Inc4.000% 07/15/20300.1%
Wayfair Inc0.000% -0.1%
Sabal Trail Transmission LLC4.246% 05/01/20280.1%
GLP Capital LP / GLP Financing II Inc5.750% 06/01/20280.1%
Diamond Sports Group LLC / Diamond Sports Finance6.625% 08/15/20270.1%
Bank of America Corp4.450% 03/03/20260.1%
AstraZeneca plc2.125% 08/06/20500.1%
Carnival Corp9.875% 08/01/20270.1%
Freeport-McMoRan Inc4.625% 08/01/20300.1%
Rite Aid Corp7.700% 02/15/20270.1%
JBS USA Lux S.A. (fka JBS USA, LLC)3.244% 05/01/20260.1%
Churchill Downs Inc4.750% 01/15/20280.1%
Constellation Brands Inc0.000% -0.1%
Mohegan Gaming & Entertainment7.875% 10/15/20240.1%
Centene Corp5.375% 06/01/20260.1%
Avis Budget Car Rental, LLC2.350% 08/06/20270.1%
American Airlines, Inc.3.419% 04/28/20230.1%
Transdigm Inc.2.550% 12/09/20250.1%
Brown & Brown Inc2.375% 03/15/20310.1%
Roper Technologies Inc4.200% 09/15/20280.1%
Centene Corp4.250% 12/15/20270.1%
Avis Budget Car Rental LLC / Avis Budget Finance,5.375% 03/01/20290.1%
Bhn Merger Sub Inc.3.093% 05/23/20250.1%
AI Candelaria Spain SLU7.500% 12/15/20280.1%
Boston Scientific Corp7.000% 11/15/20350.1%
Gap Inc/The8.875% 05/15/20270.1%
Banco Latinoamericano de Comercio Exterior SA2.375% 09/14/20250.1%
Uber Technologies Inc8.000% 11/01/20260.1%
Heartland Dental, LLC3.593% 04/30/20250.1%
Sabre GLBL Inc4.750% 12/10/20270.1%
Tenet Healthcare Corp6.750% 06/15/20230.1%
Messer Industries USA3.890% 09/28/20250.1%
Oceaneering International Inc4.650% 11/15/20240.1%
Calpine Corp3.750% 03/01/20310.1%
Rede D'or Finance Sarl4.950% 01/17/20280.1%
Cleveland-Cliffs Inc4.875% 03/01/20310.1%
Team Health Holdings, Inc.3.750% 02/06/20240.1%
Ingevity Corp3.875% 11/01/20280.1%
Melco Resorts Finance Ltd5.750% 07/21/20280.1%
Costco Wholesale Corp1.750% 04/20/20320.1%
Urban One Inc7.375% 02/01/20280.1%
Viper Energy Partners LP5.375% 11/01/20270.1%
Hilcorp Energy I LP / Hilcorp Finance Co6.000% 02/01/20310.1%
Lear Corp3.800% 09/15/20270.1%
Altice France SA/France7.375% 05/01/20260.1%
Best Buy Co Inc1.950% 10/01/20300.1%
SVB Financial Group4.100% 05/15/21990.1%
Tencent Holdings Ltd3.595% 01/19/20280.1%
Wynn Macau Ltd5.125% 12/15/20290.1%
Calpine Corp5.000% 02/01/20310.1%
Dollar General Corp3.500% 04/03/20300.1%
Range Resources Corp4.875% 05/15/20250.1%
TRP 2021 LLC2.070% 06/19/20510.1%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp5.500% 03/01/20250.1%
Goldman Sachs Group Inc/The4.250% 10/21/20250.1%
Jazz Securities DAC4.375% 01/15/20290.1%
GLP Capital LP / GLP Financing II Inc4.000% 01/15/20310.1%
Murphy Oil Corp5.875% 12/01/20270.1%
Tenet Healthcare Corp5.125% 05/01/20250.1%
Kaiser Foundation Hospitals4.150% 05/01/20470.1%
Zayo Group Holdings Inc6.125% 03/01/20280.1%
CyrusOne LP / CyrusOne Finance Corp2.150% 11/01/20300.1%
AI Candelaria Spain SLU5.750% 06/15/20330.1%
First Quantum Minerals Ltd6.875% 10/15/20270.1%
Triton Water Holdings In4.000% 03/16/20280.1%
Anglo American Capital plc5.625% 04/01/20300.1%
NextEra Energy Operating Partners LP4.500% 09/15/20270.1%
Newark BSL CLO 2 Ltd3.326% 07/25/20300.1%
Montefiore Obligated Group5.246% 11/01/20480.1%
Range Resources Corp8.250% 01/15/20290.1%
Klabin Austria GmbH3.200% 01/12/20310.1%
Freeport-McMoRan Inc4.125% 03/01/20280.1%
New Jersey Transportation Trust Fund Authority4.131% 06/15/20420.1%
Morgan Stanley3.125% 07/27/20260.1%
GrubHub Holdings Inc5.500% 07/01/20270.1%
Entergy Arkansas LLC4.000% 06/01/20280.1%
SVB Financial Group3.125% 06/05/20300.1%
United Airlines 2020-1 Class A Pass Through Trust5.875% 10/15/20270.1%
Motorola Solutions Inc4.600% 05/23/20290.1%
TransDigm Inc6.375% 06/15/20260.1%
NEXSTAR BROADCASTING GROUP3.513% 01/17/20240.1%
Patterson-UTI Energy Inc5.150% 11/15/20290.1%
Mongolia Government International Bond5.125% 04/07/20260.1%
Teachers Insurance & Annuity Association of Americ4.270% 05/15/20470.1%
ESH Hospitality Inc4.625% 10/01/20270.1%
Warrior Met Coal Inc8.000% 11/01/20240.1%
Tronox Inc4.625% 03/15/20290.1%
Endeavor Energy Resources LP / EER Finance Inc5.750% 01/30/20280.1%
Dryden 61 Clo Ltd3.290% 01/17/20320.1%
Florida Gas Transmission Co LLC4.350% 07/15/20250.1%
Adient Global Holdings Ltd4.875% 08/15/20260.1%
Park Intermediate Holdings LLC / PK Domestic Prope5.875% 10/01/20280.1%
salesforce.com Inc3.700% 04/11/20280.1%
Home BancShares Inc/AR5.625% 04/15/20270.1%
Greywolf CLO III Ltd1.474% 04/15/20330.1%
Viking Cruises Ltd13.000% 05/15/20250.1%
Cleveland-Cliffs Inc6.750% 03/15/20260.1%
Windstream Escrow LLC / Windstream Escrow Finance7.750% 08/15/20280.1%
Regeneron Pharmaceuticals Inc2.800% 09/15/20500.1%
Baffinland Iron Mines Corp / Baffinland Iron Mines8.750% 07/15/20260.1%
Suzano Austria GmbH3.750% 01/15/20310.1%
Hecla Mining Co7.250% 02/15/20280.1%
Netflix Inc3.625% 06/15/20300.1%
Occidental Petroleum Corp8.875% 07/15/20300.1%
Cenovus Energy Inc5.375% 07/15/20250.1%
USIC Holdings, Inc.4.250% 05/07/20280.1%
Gap Inc/The8.625% 05/15/20250.1%
FAGE International SA / FAGE USA Dairy Industry In5.625% 08/15/20260.1%
Calpine Corp5.125% 03/15/20280.1%
DPL Inc4.350% 04/15/20290.1%
JPMorgan Chase & Co3.900% 07/15/20250.1%
County of Miami-Dade FL Aviation Revenue4.280% 10/01/20410.1%
Volkswagen Group of America Finance LLC3.750% 05/13/20300.1%
TGP Holding III LLC(Traeger Pellet Grill Hdg LLC)5.959% 09/25/20240.1%
Central Japan Railway Co4.250% 11/24/20450.1%
New York and Presbyterian Hospital/The4.063% 08/01/20560.1%
Clear Channel Worldwide Holdings, Inc.5.125% 08/15/20270.1%
Revlon, Inc. Class A1.417% 06/30/20250.1%
COMM 2014-UBS5 Mortgage Trust4.193% 09/10/20470.1%
Newell Brands Inc5.875% 04/01/20360.1%
Westinghouse Air Brake Technologies Corp3.450% 11/15/20260.1%
Tengizchevroil Finance Co International Ltd3.250% 08/15/20300.1%
Molina Healthcare Inc3.875% 11/15/20300.1%
AIA Group Ltd3.375% 04/07/20300.1%
ServiceNow Inc1.400% 09/01/20300.1%
Lear Corp4.250% 05/15/20290.1%
Western Institutional5.000% 12/12/20260.1%
Anglo American Capital plc3.950% 09/10/20500.1%
Switch Ltd3.750% 09/15/20280.1%
Regatta XVIII Funding Ltd2.841% 01/15/20340.1%
Elmwood CLO VIII Ltd2.066% 01/20/20340.1%
Regatta XVIII Funding Ltd1.541% 01/15/20340.1%
Waste Pro USA Inc5.500% 02/15/20260.1%
AIA Group Ltd3.200% 09/16/20400.1%
Entergy Arkansas LLC4.950% 12/15/20440.1%
Bella Holding Co LLC4.500% 04/01/20280.1%
Regents of the University of California Medical Ce6.548% 05/15/20480.1%
Dover Corp2.950% 11/04/20290.1%
Universal Health Services Inc2.650% 10/15/20300.1%
INTRAWEST RESORTS HLDGS INC2.843% 07/31/20240.1%
City of San Antonio TX Electric & Gas Systems Reve5.718% 02/01/20410.1%
District of Columbia5.591% 12/01/20340.1%
Antofagasta PLC2.375% 10/14/20300.1%
Ahern Rentals Inc7.375% 05/15/20230.1%
Albertsons Cos Inc / Safeway Inc / New Albertsons4.875% 02/15/20300.1%
Freeport-McMoRan Inc4.375% 08/01/20280.1%
Endo Luxembourg Finance Co I Sarl / Endo US Inc6.125% 04/01/20290.1%
Cleveland-Cliffs Inc4.625% 03/01/20290.1%
AIB Group PLC4.263% 04/10/20250.1%
EFS Cogen Holdings I LLC4.500% 09/24/20270.1%
AG Issuer LLC6.250% 03/01/20280.1%
Motion Finco LLc4.220% 10/17/20260.1%
Best Buy Co Inc4.450% 10/01/20280.1%
VeriSign Inc5.250% 04/01/20250.1%
Honduras Government International Bond5.625% 06/24/20300.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.392% 06/05/20320.1%
Lennox International Inc1.700% 08/01/20270.1%
Omnitracs, LLC4.380% 03/23/20250.1%
Glencore Funding LLC3.875% 04/27/20510.1%
Sysco Corp2.400% 02/15/20300.1%
Corp Nacional del Cobre de Chile3.750% 01/15/20310.1%
Owens Corning4.400% 01/30/20480.1%
NXP BV / NXP Funding LLC / NXP USA Inc3.400% 05/01/20300.1%
Oaktree CLO 2020-1 Ltd0.000% 07/15/20340.1%
FLIR Systems Inc2.500% 08/01/20300.1%
Triton Container International Ltd3.150% 06/15/20310.1%
Southwestern Energy Co7.750% 10/01/20270.1%
Planet Fitness Master Issuer LLC4.262% 09/05/20480.1%
Beazer Homes USA Inc7.250% 10/15/20290.1%
BBCMS Mortgage Trust 2018-C24.969% 12/15/20510.1%
Apache Corp5.100% 09/01/20400.1%
Prologis LP4.375% 02/01/20290.1%
Scientific Games International, Inc.7.250% 11/15/20290.1%
CIT Bank NA2.969% 09/27/20250.1%
AES Corp/The2.450% 01/15/20310.1%
Louisville Gas and Electric Co4.375% 10/01/20450.1%
Range Resources Corp5.000% 03/15/20230.1%
Vulcan Materials Co4.500% 06/15/20470.1%
T-Mobile USA Inc3.875% 04/15/20300.1%
Dryden 30 Senior Loan Fund2.756% 11/15/20280.1%
Intuit Inc1.650% 07/15/20300.1%
CVS Health Corp3.625% 04/01/20270.1%
Macy's Retail Holdings LLC5.875% 04/01/20290.1%
Mclaren Finance PLC5.000% 08/01/20220.1%
Farmers Insurance Exchange4.747% 11/01/20570.1%
RP Escrow Issuer LLC5.250% 12/15/20250.1%
Scientific Games International, Inc.7.000% 05/15/20280.1%
Winterfell Financing Sar3.500% 02/19/20280.1%
JetBlue Airways Corp6.250% 06/12/20240.1%
Boyd Gaming Corp6.000% 08/15/20260.1%
Illuminate Buyer LLC3.607% 06/30/20270.1%
Occidental Petroleum Corp6.625% 09/01/20300.1%
Motorola Solutions Inc4.600% 02/23/20280.1%
Georgetown University/The2.943% 04/01/20500.1%
Hertz Corp/The5.500% 10/15/20240.1%
CoStar Group Inc2.800% 07/15/20300.1%
BlueMountain CLO XXVIII Ltd3.063% 04/15/20340.1%
AHP Health Partners Inc9.750% 07/15/20260.1%
Rain CII Carbon LLC / CII Carbon Corp7.250% 04/01/20250.1%
Popular Inc6.125% 09/14/20230.1%
Maxim Crane Works Holdings Capital LLC10.125% 08/01/20240.1%
NSG Holdings LLC / NSG Holdings, Inc.7.750% 12/15/20250.1%
Texaco Capital Inc8.625% 11/15/20310.1%
Seattle Children's Hospital2.719% 10/01/20500.1%
HPLY Trust 2019-HIT1.101% 11/15/20360.1%
Alexandria Real Estate Equities, Inc.2.000% 05/18/20320.1%
CARLYLE US CLO 2021-1 LTD2.991% 04/15/20340.1%
Chicago Transit Authority Sales Tax Receipts Fund6.200% 12/01/20400.1%
Hillman Group Inc/The6.375% 07/15/20220.1%
Dryden 61 Clo Ltd1.940% 01/17/20320.1%
Chicago Transit Authority Sales & Transfer Tax Rec6.899% 12/01/20400.1%
Los Angeles Unified School District/CA5.750% 07/01/20340.1%
Presidio Holdings Inc4.875% 02/01/20270.1%
IDEX Corp3.000% 05/01/20300.1%
Parexel Intl Corp.2.843% 09/27/20240.1%
MPT Operating Partnership LP / MPT Finance Corp5.000% 10/15/20270.1%
Surgery Center Holdings Inc10.000% 04/15/20270.1%
Birkenstock Gmbh & Co Kg4.250% 04/26/20280.1%
Electricite de France SA4.500% 09/21/20280.1%
Truck Hero Inc4.500% 01/19/20280.1%
Alexandria Real Estate Equities, Inc.3.950% 01/15/20280.1%
Hub International LTD5.355% 04/25/20250.1%
Clear Channel Outdoor Holdings Inc7.750% 04/15/20280.1%
Endeavor Energy Resources LP / EER Finance Inc5.500% 01/30/20260.1%
Charter Communications Operating, LLC (aka CCO Saf1.850% 02/01/20270.1%
CF Trust 2019-BOSS4.750% 12/15/20210.1%
Clorox Co/The1.800% 05/15/20300.1%
Madison Park Funding XI Ltd1.623% 07/23/20290.1%
HUB International Ltd7.000% 05/01/20260.1%
Weyerhaeuser Co7.375% 03/15/20320.1%
AbbVie Inc4.250% 11/21/20490.1%
Merlin Entertainments Ltd5.750% 06/15/20260.1%
LCPR Senior Secured Financing DAC6.750% 10/15/20270.1%
Union Electric Co2.625% 03/15/20510.1%
Stars Group Holdings BV / Stars Group US Co-Borrow7.000% 07/15/20260.1%
Visa Inc3.150% 12/14/20250.1%
CIFC Funding 2021-I Ltd3.086% 04/25/20330.1%
Masonite International Corp5.375% 02/01/20280.1%
Delta 2(Lux)Sarl3.500% 02/01/20240.1%
Sealed Air Corp6.875% 07/15/20330.1%
Indigo Natural Resources LLC5.375% 02/01/20290.1%
SC Johnson & Son Inc4.750% 10/15/20460.1%
Ultimate Software Group Inc3.843% 05/04/20260.1%
TCW CLO 2019-1 AMR Ltd2.049% 02/15/20290.1%
HCA Inc7.690% 06/15/20250.1%
Uber Technologies Inc7.500% 09/15/20270.1%
Octagon Investment Partners XXI Ltd.2.904% 02/14/20310.1%
Quicken Loans LLC5.250% 01/15/20280.1%
Teachers Insurance & Annuity Association of Americ4.900% 09/15/20440.1%
Royal Caribbean Cruises Ltd5.500% 04/01/20280.1%
Huntington Bancshares Inc/OH5.700% 12/31/20990.1%
Wex Inc2.343% 03/19/20280.1%
Murphy Oil USA Inc4.750% 09/15/20290.1%
SPX FLOW Inc5.875% 08/15/20260.1%
Empresa de Transmision Electrica SA5.125% 05/02/20490.1%
CARLYLE US CLO 2019-4 LTD2.884% 01/15/20330.1%
McCormick & Co Inc/MD2.500% 04/15/20300.1%
Assurant Inc3.700% 02/22/20300.1%
Frontier Communications Corp5.875% 10/15/20270.1%
Ausgrid Finance Pty Ltd4.350% 08/01/20280.1%
Sysco Corp6.600% 04/01/20500.1%
Quanta Services Inc2.900% 10/01/20300.1%
Occidental Petroleum Corp4.400% 08/15/20490.1%
Providence St Joseph Health Obligated Group2.532% 10/01/20290.1%
Black Hills Corp4.350% 05/01/20330.1%
Playtika Holding Corp4.250% 03/15/20290.1%
Atlantic City Electric Co4.000% 10/15/20280.1%
Verisk Analytics Inc3.625% 05/15/20500.1%
United Rentals North America Inc3.875% 02/15/20310.1%
Zoetis Inc3.900% 08/20/20280.1%
Citigroup Inc4.450% 09/29/20270.1%
Commonwealth of Pennsylvania5.450% 02/15/20300.1%
Arch Capital Finance LLC4.011% 12/15/20260.1%
Uber Technologies Inc6.250% 01/15/20280.1%
American Homes 4 Rent LP4.900% 02/15/20290.1%
Harbor Freight Tools3.750% 10/14/20270.1%
Monongahela Power Co3.550% 05/15/20270.1%
Nationstar Mortgage Holdings Inc5.125% 12/15/20300.1%
Allstate Corp/The3.280% 12/15/20260.1%
Octagon Investment Partners 29 Ltd1.356% 01/24/20330.1%
Quicken Loans LLC / Quicken Loans Co-Issuer Inc3.875% 03/01/20310.1%
Goldman Sachs Group Inc/The3.500% 11/16/20260.1%
Kennedy-Wilson Inc4.750% 03/01/20290.1%
County of Miami-Dade FL Aviation Revenue3.982% 10/01/20410.1%
Zayo Group Holdings Inc4.000% 03/01/20270.1%
CSC Holdings LLC6.500% 02/01/20290.1%
NYU Langone Hospitals4.368% 07/01/20470.1%
Electricite de France SA3.625% 10/13/20250.1%
Ohio University5.590% 12/01/21140.1%
Port of Seattle WA3.755% 05/01/20360.1%
Arizona Public Service Co2.950% 09/15/20270.1%
MGM Growth Properties Operating Partnership LP / M4.625% 06/15/20250.1%
Crown Cork & Seal Co Inc7.375% 12/15/20260.1%
Toll Brothers Finance Corp4.875% 03/15/20270.1%
Macy's Retail Holdings LLC4.500% 12/15/20340.1%
BX Commercial Mortgage Trust 2020-VIV42.843% 03/09/20440.1%
Pakistan Government International Bond6.875% 12/05/20270.1%
PFP 2019-6 Ltd1.148% 04/14/20370.1%
Cornerstone OnDemand Inc3.343% 04/22/20270.1%
Lennox International Inc1.350% 08/01/20250.1%
FMC Corp3.450% 10/01/20290.1%
US Bancorp3.000% 07/30/20290.1%
Bermuda Government International Bond2.375% 08/20/20300.1%
Eaton Vance CLO 2013-1 Ltd3.584% 01/15/20340.1%
Penn National Gaming, Inc.3.385% 10/15/20250.1%
Morgan Stanley3.625% 01/20/20270.1%
Century Communities Inc6.750% 06/01/20270.1%
SM Energy Co6.125% 11/15/20220.1%
Fontainebleau Miami Beach Trust 2019-FBLU3.144% 12/10/20360.1%
CSMC 2020-AFC1 Trust2.240% 02/25/20500.1%
Elmwood CLO VIII Ltd3.116% 01/20/20340.1%
IRB Holding Corp7.000% 06/15/20250.1%
Herens US Holdco Corp0.000% 04/30/20280.1%
OHA Credit Funding 8 Ltd2.088% 01/18/20340.1%
Fontainebleau Miami Beach Trust 2019-FBLU3.447% 12/10/20360.1%
Planet Fitness Master Issuer LLC3.858% 12/05/20490.1%
Pfizer Inc2.625% 04/01/20300.1%
Siemens Financieringsmaatschappij NV3.250% 05/27/20250.1%
Credit Suisse Mortgage Capital Certificates 2019-I1.701% 05/15/20360.1%
Amphenol Corp2.050% 03/01/20250.1%
Quest Diagnostics Inc2.800% 06/30/20310.1%
Carnival Corp7.625% 03/01/20260.1%
Vertical Holdco GmbH6.625% 07/15/20280.1%
JPMorgan Chase & Co6.100% 12/31/20990.1%
Magna International Inc2.450% 06/15/20300.1%
Ovintiv Inc6.500% 08/15/20340.1%
OHA Credit Funding 9 Ltd0.000% 07/19/20350.1%
Goodman US Finance Four LLC4.500% 10/15/20370.1%
Matador Resources Co5.875% 09/15/20260.1%
Mountain View CLO X Ltd1.538% 10/13/20270.1%
Michaels Stores, Inc.5.000% 04/08/20280.1%
United Airlines Inc4.625% 04/15/20290.1%
Eastern Energy Gas Holdings LLC3.600% 12/15/20240.1%
Fifth Third Bancorp8.250% 03/01/20380.1%
Netflix Inc3.875% 11/15/20290.1%
CARLYLE US CLO 2021-1 LTD1.991% 04/15/20340.1%
Signature Aviation US Holdings Inc5.375% 05/01/20260.1%
JPMorgan Chase & Co3.540% 05/01/20280.1%
BJ's Wholesale Club, Inc.5.142% 02/03/20240.1%
Park River Holdings Inc4.000% 12/28/20270.1%
Freeport-McMoRan Inc5.250% 09/01/20290.1%
Altice France Holding SA6.000% 02/15/20280.1%
Brooklyn Union Gas Co/The3.407% 03/10/20260.1%
Metropolitan Transportation Authority6.668% 11/15/20390.1%
Bermuda Government International Bond3.375% 08/20/20500.1%
HAT Holdings I LLC / HAT Holdings II LLC6.000% 04/15/20250.1%
Allegion plc3.500% 10/01/20290.1%
Penske Automotive Group Inc3.500% 09/01/20250.1%
Regents of the University of California Medical Ce3.006% 05/15/20500.1%
T-Mobile USA Inc4.500% 04/15/20500.1%
EQT Corp3.625% 05/15/20310.1%
AutoNation Inc4.750% 06/01/20300.1%
Gibson Brands, Inc0.000% -0.1%
JetBlue 2019-1 Class A Pass Through Trust2.950% 05/15/20280.1%
JPMCC Commercial Mortgage Securities Trust 2017-JP3.869% 03/15/20500.1%
OHA Credit Funding 9 Ltd0.000% 07/19/20350.1%
Neuberger Berman Loan Advisers CLO 35 Ltd1.530% 01/19/20330.1%
Crown Castle International Corp.4.150% 07/01/20500.1%
Apache Corp4.750% 04/15/20430.1%
United Airlines Inc4.375% 04/15/20260.1%
Apidos CLO XXXV2.849% 04/20/20340.1%
Colonial Enterprises Inc3.250% 05/15/20300.1%
Parsley Energy LLC / Parsley Finance Corp5.625% 10/15/20270.1%
Foundation Building Materials, LLC3.750% 01/29/20280.0%
Go Daddy Operating Co LLC / GD Finance Co Inc5.250% 12/01/20270.0%
VeriSign Inc2.700% 06/15/20310.0%
OCP CLO 2021-21 Ltd0.000% 07/20/20340.0%
Tenet Healthcare Corp4.875% 01/01/20260.0%
Barings CLO Ltd 2019-III2.922% 04/20/20310.0%
Teck Resources Ltd3.900% 07/15/20300.0%
PTC Inc3.625% 02/15/20250.0%
CWGS Group, LLC (aka Camping World, Inc.)0.000% 05/24/20280.0%
University of North Carolina at Chapel Hill3.847% 12/01/20340.0%
GS Mortgage Securities Corp Trust 2021-RENT2.847% 11/21/20350.0%
NRG Energy Inc5.250% 06/15/20290.0%
OHA Credit Funding 8 Ltd3.038% 01/18/20340.0%
Foothill-Eastern Transportation Corridor Agency4.094% 01/15/20490.0%
Trans Union LLC2.337% 11/13/20260.0%
Cedar Funding XIV CLO Ltd0.000% 07/15/20330.0%
Cleveland Clinic Foundation/The4.858% 01/01/21140.0%
Coinbase Global Inc0.000% -0.0%
Claire's Stores, Inc.6.806% 12/18/20260.0%
DR Horton Inc2.600% 10/15/20250.0%
Doncasters US Finance LLC (Doncasters US LLC)0.500% 03/31/20250.0%
Mountain View CLO 2017-1 LLC1.934% 10/16/20290.0%
Pattern Energy Operations LP / Pattern Energy Oper4.500% 08/15/20280.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.287% 01/10/20370.0%
N/A0.000% 07/20/20340.0%
Navient Corp6.750% 06/15/20260.0%
Chobani4.500% 10/20/20270.0%
KKR Industrial Portfolio Trust 2021-KDIP2.151% 12/15/20370.0%
Autoridad del Canal de Panama4.950% 07/29/20350.0%
Pike Corp3.120% 12/21/20270.0%
Albertsons Cos Inc / Safeway Inc / New Albertsons4.625% 01/15/20270.0%
Occidental Petroleum Corp4.100% 02/15/20470.0%
Radiate Holdco LLC / Radiate Finance Inc4.500% 09/15/20260.0%
Stonegate Pub Co Financing 2019 PLC8.000% 07/13/20250.0%
City of Chicago IL6.314% 01/01/20440.0%
CIFC Funding 2021-I Ltd1.936% 04/25/20330.0%
Ascension Health3.945% 11/15/20460.0%
Gray Television Inc5.875% 07/15/20260.0%
Caesars Resort Collection LLC / CRC Finco Inc5.750% 07/01/20250.0%
CrownRock LP / CrownRock Finance Inc5.000% 05/01/20290.0%
Prologis LP3.875% 09/15/20280.0%
Cleveland-Cliffs Inc9.875% 10/17/20250.0%
Avolon Holdings Funding Ltd4.250% 04/15/20260.0%
Occidental Petroleum Corp7.500% 05/01/20310.0%
GREYWOLF CLO VII Ltd1.368% 10/20/20310.0%
KKR Clo 33 Ltd0.000% 07/20/20340.0%
Johns Hopkins University2.813% 01/01/20600.0%
KKR Industrial Portfolio Trust 2021-KDIP1.651% 12/15/20370.0%
Silgan Holdings Inc1.400% 04/01/20260.0%
SM Energy Co5.625% 06/01/20250.0%
Brown-Forman Corp3.500% 04/15/20250.0%
Wells Fargo Commercial Mortgage Trust 2020-SDAL1.111% 02/15/20370.0%
Cablevision Lightpath3.750% 09/15/20270.0%
City of Chicago IL7.781% 01/01/20350.0%
County of Miami-Dade FL2.786% 10/01/20370.0%
Lennar Corp4.750% 05/30/20250.0%
Mountain View CLO 2016-1 LLC3.886% 04/14/20330.0%
One New York Plaza Trust 2020-1NYP1.601% 01/15/20260.0%
Hilton Orlando Trust 2018-ORL1.021% 12/15/20340.0%
Marble Point CLO XVII Ltd1.958% 04/20/20330.0%
Clearway Energy Operating LLC4.750% 03/15/20280.0%
Halcyon Loan Advisors Funding 2017-2 Ltd1.890% 01/17/20300.0%
Citigroup Commercial Mortgage Trust 2016-GC364.750% 02/10/20490.0%
Patterson-UTI Energy Inc3.950% 02/01/20280.0%
Diamondback Energy Inc4.750% 05/31/20250.0%
Palmer Square CLO 2021-1 Ltd2.893% 04/20/20340.0%
USAA Capital Corp2.125% 05/01/20300.0%
Madison Park Funding XVII Ltd2.086% 07/21/20300.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.640% 01/10/20370.0%
Lennar Corp4.750% 11/29/20270.0%
Bain Capital Credit CLO 2021-2 Ltd0.000% 07/16/20340.0%
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 2020-1NYP2.851% 01/15/20260.0%
Eaton Vance CLO 2013-1 Ltd2.334% 01/15/20340.0%
Verus Securitization Trust 2020-12.417% 01/25/20600.0%
GS Mortgage Securities Corp Trust 2021-RENT3.747% 11/21/20350.0%
Deephaven Residential Mortgage Trust 2020-12.339% 01/25/20600.0%
Rent-A-Center Inc4.750% 02/04/20280.0%
Dryden 72 CLO Ltd2.000% 05/15/20320.0%
City & County of Honolulu HI5.418% 12/01/20270.0%
Ford Motor Co5.291% 12/08/20460.0%
Goodman US Finance Three LLC3.700% 03/15/20280.0%
OCP CLO 2019-16 Ltd3.338% 04/10/20330.0%
Oaktree CLO Ltd0.000% 07/15/20340.0%
Ford Motor Co6.625% 10/01/20280.0%
Dignity Health3.812% 11/01/20240.0%
Doncasters US Finance LLC (Doncasters US LLC)8.500% 03/31/20240.0%
TerraForm Power Operating LLC5.000% 01/31/20280.0%
Centene Corp3.000% 10/15/20300.0%
Regional Transportation District Sales Tax Revenue2.387% 11/01/20370.0%
COMM 2020-SBX Mortgage Trust2.321% 01/10/20380.0%
KKR Clo 33 Ltd0.000% 07/20/20340.0%
Benefit Street Partners CLO XIX Ltd2.184% 01/15/20330.0%
Starwood Mortgage Residential Trust 2020-12.275% 02/25/20500.0%
State of Wisconsin3.294% 05/01/20370.0%
Port of Seattle WA3.571% 05/01/20320.0%
Mclaren Finance PLC5.750% 08/01/20220.0%
Citigroup Commercial Mortgage Trust 2016-P32.804% 04/15/20490.0%
GS Mortgage Securities Trust 2020-GSA22.250% 12/12/20530.0%
COMM 2020-SBX Mortgage Trust1.670% 01/10/20380.0%
Wind River 2021-2 CLO Ltd0.000% 07/20/20340.0%
CDW LLC / CDW Finance Corp4.125% 05/01/20250.0%
TCI-Flatiron Clo 2018-1 Ltd1.927% 01/29/20320.0%
Netflix Inc3.625% 06/15/20300.0%
Hightower Holding LLC2.000% 04/16/20280.0%
Hilcorp Energy I LP / Hilcorp Finance Co5.750% 02/01/20290.0%
KAYNE CLO I Ltd2.834% 07/15/20310.0%
Apex Credit CLO 2017-II LLC2.037% 09/20/20290.0%
Netflix Inc3.625% 06/15/20250.0%
KKR CLO 18 Ltd3.790% 07/18/20300.0%
BX 2021-MFM11.051% 01/15/20340.0%
Commercial Barge Line0.000% -0.0%
United Rentals North America Inc5.875% 09/15/20260.0%
Dryden 72 CLO Ltd3.150% 05/15/20320.0%
Bain Capital Credit CLO 2017-21.976% 07/25/20300.0%
HCA Inc7.580% 09/15/20250.0%
Avery Point VI CLO Ltd1.976% 08/05/20270.0%
TCI-Flatiron Clo 2018-1 Ltd2.927% 01/29/20320.0%
Sound Point CLO XI Ltd3.138% 07/20/20280.0%
Zebra Buyer Llc0.000% 04/22/20280.0%
City of Portland OR7.701% 06/01/20220.0%
OneMain Finance Corp5.375% 11/15/20290.0%
Kayne CLO 10 Ltd2.947% 04/23/20340.0%
Palmer Square CLO 2021-1 Ltd1.893% 04/20/20340.0%
Kayne CLO 10 Ltd1.947% 04/23/20340.0%
City & County Honolulu HI Wastewater System Revenu1.623% 07/01/20310.0%
British Airways 2020-1 Class A Pass Through Trust4.250% 11/15/20320.0%
Signal Peak CLO 4 Ltd3.226% 10/26/20290.0%
Ares XLII Clo Ltd3.634% 01/22/20280.0%
NRG Energy Inc4.450% 06/15/20290.0%
Carvana Auto Receivables Trust 2020-NP15.200% 07/15/20270.0%
KKR CLO 29 Ltd2.141% 01/15/20320.0%
KKR Industrial Portfolio Trust 2021-KDIP1.351% 12/15/20370.0%
GCAT 2019-NQM2 Trust2.247% 01/25/20600.0%
COMM 2020-SBX Mortgage Trust2.056% 01/10/20380.0%
New York State Dormitory Authority3.190% 02/15/20430.0%
New Jersey Transportation Trust Fund Authority4.081% 06/15/20390.0%
Angel Oak Mortgage Trust 2020-12.466% 12/25/20590.0%
Halcyon Loan Advisors Funding Ltd.2.326% 07/25/20270.0%
Galaxy XXI CLO Ltd1.208% 04/20/20310.0%
New Residential Mortgage Loan Trust 2020-NQM12.464% 01/26/20600.0%
AMMC CLO XIII Ltd3.776% 07/24/20290.0%
Ford Motor Co7.450% 07/16/20310.0%
Parallel 2017-1 Ltd1.218% 07/20/20290.0%
VERDE CLO Ltd2.184% 04/15/20320.0%
Xiaomi Best Time International Ltd3.375% 04/29/20300.0%
Atlas Cc Acquisition Corp0.000% 04/29/20280.0%
Murphy Oil Corp5.750% 08/15/20250.0%
Bain Capital Credit CLO 2019-24.090% 10/17/20320.0%
UTEX Industries0.000% -0.0%
Commercial Barge Line0.000% -0.0%
Harbor Park CLO 18-1 Ltd3.088% 01/20/20310.0%
City & County Honolulu HI Wastewater System Revenu2.574% 07/01/20410.0%
West CLO 2014-2 Ltd1.934% 01/16/20270.0%
UC Holdings0.000% -0.0%
TCI-Flatiron Clo 2018-1 Ltd1.577% 01/29/20320.0%
Cedar Funding VIII Clo Ltd3.440% 10/17/20300.0%
HCA Inc7.050% 12/01/20270.0%
Empresas Publicas de Medellin ESP4.250% 07/18/20290.0%
BX 2021-MFM11.301% 01/15/20340.0%
Apidos CLO XXIII1.404% 04/15/20330.0%
Residential Mortgage Loan Trust 2020-12.376% 02/25/20240.0%
AMMC CLO XII Ltd2.862% 11/10/20300.0%
Claire's Stores, Inc.0.000% -0.0%
KVK CLO 2013-1 Ltd1.636% 01/14/20280.0%
AMMC CLO XIII Ltd1.876% 07/24/20290.0%
Mountain View Clo XIV Ltd3.968% 04/15/20290.0%
Babson CLO Ltd 2016-I3.223% 07/23/20300.0%
THL Credit Wind River 2019-1 CLO Ltd4.118% 04/20/20310.0%
TCW CLO 2019-1 AMR Ltd3.146% 02/15/20290.0%
Commercial Mortgage Backed Index Swap0.000% 11/17/20590.0%
HCA Inc8.360% 04/15/20240.0%
Motion Finco LLc0.000% 10/17/20260.0%
Frontera Generation Hold14.000% 11/05/20210.0%
Frontera Generation Hold0.000% 05/02/20250.0%
Battalion CLO VII Ltd3.120% 07/17/20280.0%
National Mentor Holdings Inc3.500% 02/18/20280.0%
THL Credit Wind River 2018-3 CLO Ltd3.138% 01/20/20310.0%
UTEX Industries8.500% 11/01/20240.0%
FX EUR/USD 06/210.000% 06/04/20210.0%
National Mentor Holdings Inc4.500% 02/18/20280.0%
Commercial Barge Line0.000% -0.0%
Commercial Mortgage Backed Index Swap0.000% 11/17/20590.0%
Commercial Mortgage Backed Index Swap0.000% 11/17/20590.0%
UTEX Industries5.250% 11/01/20240.0%
GS Mortgage Securities Corp Trust 2021-RENT5.797% 11/21/20350.0%
Revlon, Inc. Class A0.000% -0.0%
Commercial Mortgage Backed Index Swap0.000% 11/18/20540.0%
Commercial Mortgage Backed Index Swap0.000% 11/17/20590.0%
FX USD/JPY 08/210.000% 08/06/20210.0%
Commercial Mortgage Backed Index Swap0.000% 09/17/20580.0%
FX USD/AUD 09/210.000% 09/01/20210.0%
FGI Operating Company, LLC5.938% 05/15/20220.0%
Commercial Mortgage Backed Index Swap0.000% 08/17/20610.0%
Commercial Mortgage Backed Index Swap0.000% 11/18/20540.0%
Commercial Mortgage Backed Index Swap0.000% 09/17/20580.0%
FX EUR/USD 06/210.000% 06/04/20210.0%
FX USD/EUR 06/210.000% 06/04/20210.0%
EURO-BOBL FUT JUN210.000% 06/10/20210.0%
OGX Austria GmbH8.500% 06/01/20190.0%
S&P500 EMINI FUT JUN210.000% 06/18/20210.0%
FX USD/EUR 06/210.000% 06/04/20210.0%
FX USD/EUR 06/210.000% 06/04/20210.0%
Mirabela Nickel Ltd.1.000% 09/16/20440.0%
FX USD/EUR 06/210.000% 06/04/20210.0%
US ULTRA BOND CBT SEP210.000% 09/30/20210.0%
US LONG BOND(CBT) SEP210.000% 09/30/20210.0%
Washington Mutual Bank / Debt not acquired by JPMo6.875% 06/15/20110.0%
US 10YR ULTRA FUT SEP210.000% 09/30/20210.0%
Hellas Telecommunications Luxembourg II SCA0.000% 01/15/20150.0%
Commercial Mortgage Backed Index Swap0.000% 01/17/20470.0%
Commercial Mortgage Backed Index Swap0.000% 10/17/20570.0%
FX EUR/USD 06/210.000% 06/04/20210.0%
FX USD/EUR 06/210.000% 06/04/20210.0%
FX USD/EUR 06/210.000% 06/04/20210.0%
US 5YR NOTE (CBT) SEP210.000% 10/05/20210.0%
Commercial Mortgage Backed Index Swap0.000% 11/17/20590.0%
FX USD/EUR 06/210.000% 06/04/20210.0%
FX USD/EUR 06/210.000% 06/04/20210.0%
US 2YR NOTE (CBT) SEP210.000% 10/05/20210.0%
FX USD/EUR 06/210.000% 06/04/20210.0%
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%
FX USD/GBP 06/210.000% 06/08/20210.0%
FX USD/EUR 06/210.000% 06/04/20210.0%
Commercial Mortgage Backed Index Swap0.000% 11/17/20590.0%
FX USD/GBP 06/210.000% 06/08/20210.0%
FX USD/EUR 06/210.000% 06/04/20210.0%
Credit Index Swap5.000% 06/20/20260.0%
Commercial Mortgage Backed Index Swap0.000% 11/18/20540.0%
Credit Index Swap1.000% 06/20/20260.0%

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 07/28/2021
$0.140
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 06/30/2021 $0.02392 $8.52
Daily Daily 05/31/2021 $0.02446 $8.47
Daily Daily 04/30/2021 $0.02329 $8.48
Daily Daily 03/31/2021 $0.02287 $8.41
Daily Daily 02/28/2021 $0.02395 $8.48
Daily Daily 01/31/2021 $0.02238 $8.42

Upcoming Dividend Payment Dates

Record Date Ex-Dividend Date Reinvest & Payable Date
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 $7.54
07/30/2018 07/31/2018 - $0.0398 $0.0398 $7.98

Upcoming Capital Gain Distribution

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

Fees & Expenses

Fees & Expenses

Expense Ratioas of 06/30/2021

0.83%

Fund Documents

Fund Documents

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Portfolio Holdings 1Q
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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.      

                    

+

There is no minimum initial investment for (i) purchases through or by registered investment advisers (RIAs), bank trust departments, and other financial intermediaries otherwise eligible to purchase Class I shares that charge a fee for services that include investment advisory or management services or (ii) purchases by retirement and benefit plans meeting the Class I eligibility requirements as described in the prospectus. These investment minimums may be suspended, changed, or withdrawn by Lord Abbett Distributor LLC ("Lord Abbett Distributor").
Class I shares minimum initial investment of $1,000,000, unless otherwise noted, applies to certain types of institutional investors as described in the prospectus. 

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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