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

Daily price w/o sales charge as of 01/22/2021

$8.49

$0.00

YTD Returns w/o sales charge as of 01/22/2021

1.14%

Overall Morningstar Ratings

Multisector Bond
as of 12/31/2020

Morningstar rated the Lord Abbett Bond Debenture Fund class R4 share 3 and 5 stars among 295 and 259 Multisector Bond Funds for the overall rating and the 3 and 5 year periods ended 12/31/2020, 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 01/22/2021  

w/o sales charge 3.17%

30-Day Standardized Yield 2 as of 12/31/2020  

2.22%

Fund Basicsas of 12/31/2020

Total Net Assets
$20.24 B
Inception Date
06/30/2015
Dividend Frequency
Monthly
Fund Expense Ratio
0.84%
Number of Holdings
888

Fund Expense Ratio :

0.84%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 7.41% 7.41% 5.43% 7.51% 6.48% -
Lipper Category Avg. Multi-Sector Income Funds 5.64% 5.64% 4.51% 5.28% 4.71% -
Bloomberg Barclays U.S. Aggregate Bond Index 7.51% 7.51% 5.34% 4.44% 3.84% -

Fund Expense Ratio :

0.84%

Fund Expense Ratio :

0.84%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 7.41% 7.41% 5.43% 7.51% 6.48% -
Lipper Category Avg. Multi-Sector Income Funds 5.64% 5.64% 4.51% 5.28% 4.71% -
Bloomberg Barclays U.S. Aggregate Bond Index 7.51% 7.51% 5.34% 4.44% 3.84% -

Fund Expense Ratio :

0.84%

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

Our Fixed Income Experts Assess Opportunities in Multi-Sector Bonds
May 8, 2020

A review of factors influencing the market in the wake of recent volatility—and the sectors that may potentially benefit from a gradual reopening of the U.S. economy

Three Reasons to Consider High Yield in Today’s Market
February 7, 2020

Even after a rally in U.S. high yield in 2019, we believe the case for an investment allocation to the asset class remains alive and well.

The Case for Adding Credit to a Core Bond Portfolio
January 21, 2020

In our view, 2020 remains a year when taking some exposure to risk assets, including credit-sensitive bonds, could potentially be rewarding for fixed-income investors.

Type Assets
U.S. High Yield Corporate
U.S. Investment Grade Corporate
Equity
Non-U.S. Investment Grade Corporate
Non-U.S. High Yield Corporate
Bank Loans
Sovereign
ABS
CMBS
Municipals
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 12/31/2020 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 17 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 01/22/2021  

w/o sales charge 3.17%

30-Day Standardized Yield 2 as of 12/31/2020  

  Subsidized3 Un-Subsidized4
w/o sales charge 2.22% 2.22%

Fund Expense Ratio :

0.84%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 7.41% 7.41% 5.43% 7.51% 6.48% -
Lipper Category Avg. Multi-Sector Income Funds 5.64% 5.64% 4.51% 5.28% 4.71% -
Bloomberg Barclays U.S. Aggregate Bond Index 7.51% 7.51% 5.34% 4.44% 3.84% -

Fund Expense Ratio :

0.84%

Fund Expense Ratio :

0.84%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 7.41% 7.41% 5.43% 7.51% 6.48% -
Lipper Category Avg. Multi-Sector Income Funds 5.64% 5.64% 4.51% 5.28% 4.71% -
Bloomberg Barclays U.S. Aggregate Bond Index 7.51% 7.51% 5.34% 4.44% 3.84% -

Fund Expense Ratio :

0.84%

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 - - - - 1.16%
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
Non-U.S. Investment Grade Corporate
Non-U.S. High Yield Corporate
Bank Loans
Sovereign
ABS
CMBS
Municipals
MBS
Convertibles
U.S. Government Related
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 12/31/2020

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

Portfolio Positioning as of 09/30/2020

  • Over the third quarter as spreads tightened, we reduced the Fund’s allocation to high yield corporate bonds and reallocated to safer spread products. We also decreased the Fund’s allocation to commercial mortgage back securities (CMBS) as we believe COVID-19 related headwinds will pose a challenge to commercial real estate in the near term.
  • We have selectively increased the Fund’s exposure to emerging markets as relative USD weakness and related fundamental tailwinds to commodity-driven economies serve as a buffer. From a valuation perspective, we are seeing select opportunities in single-B African sovereigns.
  • We continue to have a broadly constructive view on credit, and are positioning the portfolio based on relative value, underlying fundamentals, and our top-down view. We are investing in the essential and nonessential industries that are benefitting from a continued reopening of the economy. The magnitude and scale of this global pandemic is causing some secular shifts even with the ultimate arrival of therapeutics and a vaccine. 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. We are still waiting for better data on the health, economic and consumer behavioral fronts before we get more constructive in unsecured risk of directly affected sectors such as airlines and crowd-oriented leisure. However, we have begun to selectively add higher quality paper in these industries primarily, but not exclusively, in secured bonds where we believe our commitments are well collateralized.

Portfolio Details as of 12/31/2020

Total Net Assets
$20.24 B
Number of Issues
888
Average Coupon
4.83%
Average Life
8.96 Years
Average Maturity
10 Years
Average Effective Duration
4.93 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
Sprint Capital Corp. 6.875% 11/15/2028 0.7%
DISH DBS Corp. 7.750% 07/01/2026 0.6%
Tesla Motors, Inc. 5.300% 08/15/2025 0.6%
Ford Motor Co 9.000% 04/22/2025 0.6%
Shake Shack, Inc. 0.000% - 0.5%
TransDigm, Inc. 5.500% 11/15/2027 0.5%
Pinterest Inc 0.000% - 0.5%
Enphase Energy, Inc. 0.000% - 0.4%
Newell Rubbermaid, Inc. 4.700% 04/01/2026 0.4%
HCA, Inc. 5.500% 06/15/2047 0.4%
% of Total Assets 5.2%
Holding Coupon Maturity Assets
DISH DBS Corp.7.750% 07/01/20260.8%
Sprint Capital Corp.6.875% 11/15/20280.7%
Tesla Motors, Inc.5.300% 08/15/20250.6%
Ford Motor Co9.000% 04/22/20250.6%
TransDigm, Inc.5.500% 11/15/20270.5%
Shake Shack, Inc.0.000% -0.5%
Pinterest Inc0.000% -0.5%
Enphase Energy, Inc.0.000% -0.4%
Newell Rubbermaid, Inc.4.700% 04/01/20260.4%
HCA, Inc.5.500% 06/15/20470.4%
Intesa Sanpaolo SpA5.710% 01/15/20260.4%
Ghana Government International Bond6.375% 02/11/20270.4%
Netflix, Inc.3.625% 05/15/20270.3%
Amazon.com, Inc.5.200% 12/03/20250.3%
CCO Holdings LLC / CCO Holdings Capital Corp.5.750% 02/15/20260.3%
Kenya Government International Bond7.250% 02/28/20280.3%
Roku Inc0.000% -0.3%
CCO Holdings LLC / CCO Holdings Capital Corp.5.125% 05/01/20270.3%
CIT Group, Inc.6.125% 03/09/20280.3%
Verizon Communications, Inc.2.625% 08/15/20260.3%
Ukraine Government7.375% 09/25/20320.3%
NRG Energy, Inc.5.750% 01/15/20280.3%
SVB Financial Group0.000% -0.3%
JBS USA LLC/JBS USA Finance, Inc.6.750% 02/15/20280.3%
National Fuel Gas Co.5.500% 01/15/20260.3%
Apache Corp.4.250% 01/15/20300.3%
MEG Energy Corp.7.125% 02/01/20270.3%
Eldorado Resorts, Inc.8.125% 07/01/20270.3%
NVR, Inc.3.000% 05/15/20300.3%
PayPal Holdings, Inc.3.250% 06/01/20500.3%
Cenovus Energy, Inc.5.400% 06/15/20470.3%
Abu Dhabi Government International Bond3.125% 05/03/20260.3%
Campbell Soup Co.3.125% 04/24/20500.3%
Great Wolf Trust 2019-WOLF1.175% 12/15/20360.3%
AstraZeneca plc2.125% 08/06/20500.3%
Enel Finance International N.V.3.500% 04/06/20280.3%
Starbucks Corp.4.450% 08/15/20490.3%
Permanent Univ Fnd - Texas A&M Univ Sys3.660% 07/01/20470.3%
Delta Air Lines, Inc.7.000% 05/01/20250.3%
Logmein Inc4.888% 08/14/20270.3%
Egypt Government International Bond5.577% 02/21/20230.3%
Hasbro, Inc.3.900% 11/19/20290.3%
IDEXX Laboratories, Inc.0.000% -0.3%
Numericable Group S.A.7.375% 05/01/20260.3%
NextEra Energy Operating Partners LP3.875% 10/15/20260.3%
Carnival Corp.11.500% 04/01/20230.3%
CoStar Group, Inc.0.000% -0.3%
Vail Resorts, Inc.0.000% -0.3%
American Tower Corp.2.950% 01/15/20250.3%
Acceleron Pharma, Inc.0.000% -0.3%
JetBlue Airways Corp.0.000% -0.3%
QUALCOMM, Inc.0.000% -0.3%
Lukoil Securities BV3.875% 05/06/20300.2%
Centene Corp.3.375% 02/15/20300.2%
Netflix, Inc.4.875% 04/15/20280.2%
Ferrari NV0.000% -0.2%
Kayne CLO 7 Ltd1.418% 04/17/20330.2%
Petroleos Mexicanos6.875% 08/04/20260.2%
ING Groep NV5.750% 11/16/21990.2%
Suntory Holdings Ltd2.250% 10/16/20240.2%
Galaxy Pipeline Assets Bidco Ltd3.250% 09/30/20400.2%
Shell International Finance BV6.375% 12/15/20380.2%
Tenet Healthcare Corp.6.250% 02/01/20270.2%
Global Payments, Inc.2.900% 05/15/20300.2%
Numericable Group S.A.8.125% 02/01/20270.2%
Univision Communications, Inc.5.125% 02/15/20250.2%
Hilton Domestic Operating Co, Inc.5.125% 05/01/20260.2%
Snap Inc0.000% -0.2%
Regionalcare Hospital Prtnrs3.896% 11/16/20250.2%
Harley-Davidson, Inc.0.000% -0.2%
Roper Industries, Inc.1.750% 02/15/20310.2%
Royal Caribbean Cruises Ltd.11.500% 06/01/20250.2%
SBA Communications Corp.3.875% 02/15/20270.2%
Pasadena Public Fing Auth7.148% 03/01/20430.2%
Eskom Holdings SOC Ltd.7.125% 02/11/20250.2%
Vmed O2 UK Financing I PLC4.250% 01/31/20310.2%
Smithfield Foods, Inc.5.200% 04/01/20290.2%
Calpine Corp.4.625% 02/01/20290.2%
Altice Financing S.A.7.500% 05/15/20260.2%
Freeport-McMoRan, Inc.0.000% -0.2%
Mirati Therapeutics, Inc.0.000% -0.2%
Hardee's Funding LLC4.959% 06/20/20480.2%
Amazon.com, Inc.4.800% 12/05/20340.2%
Continental Resources, Inc.4.375% 01/15/20280.2%
Ziggo BV5.500% 01/15/20270.2%
Align Technology, Inc.0.000% -0.2%
FirstEnergy Corp.3.900% 07/15/20270.2%
Nigeria Government International Bond6.500% 11/28/20270.2%
Mileage Plus Holdings LLC / Mileage Plus Intellect6.500% 06/20/20270.2%
BMW US Capital LLC4.150% 04/09/20300.2%
Hilton Domestic Operating Co, Inc.4.875% 01/15/20300.2%
California St Univ3.899% 11/01/20470.2%
State Grid Overseas Investment 2016 Ltd3.500% 05/04/20270.2%
Churchill Downs, Inc.5.500% 04/01/20270.2%
TransDigm, Inc.6.250% 03/15/20260.2%
VTR Comunicaciones SpA5.125% 01/15/20280.2%
Las Vegas Sands Corp.3.500% 08/18/20260.2%
Generac Holdings, Inc.0.000% -0.2%
Pulte Group, Inc.6.375% 05/15/20330.2%
Kayne CLO 5 Ltd1.565% 07/24/20320.2%
Wynn Macau Ltd.5.500% 10/01/20270.2%
Memorial Sloan-Kettering Cancer Center4.200% 07/01/20550.2%
Bacardi Ltd.4.700% 05/15/20280.2%
Navient Corp.6.750% 06/25/20250.2%
Tenet Healthcare Corp.6.125% 10/01/20280.2%
Signature Aviation US Holdings Inc4.000% 03/01/20280.2%
Saudi Arabian Oil Co4.375% 04/16/20490.2%
United Technologies Corp.4.125% 11/16/20280.2%
NGPL Pipeco LLC4.875% 08/15/20270.2%
ABN Amro Bank NV4.750% 07/28/20250.2%
Azul Investments LLP5.875% 10/26/20240.2%
Trimble Navigation Ltd.4.750% 12/01/20240.2%
BNP Paribas S.A.4.500% 02/25/21700.2%
Leggett & Platt, Inc.4.400% 03/15/20290.2%
Global Bank Corp.5.250% 04/16/20290.2%
Indigo Natural Resources LLC6.875% 02/15/20260.2%
Abu Dhabi Crude Oil Pipeline LLC4.600% 11/02/20470.2%
LifePoint Hospitals, Inc.4.375% 02/15/20270.2%
Western Digital Corp.4.750% 02/15/20260.2%
Tiffany & Co.4.900% 10/01/20440.2%
Bangkok Bank Public Co. Ltd.5.000% 04/23/21990.2%
KLA-Tencor Corp.4.100% 03/15/20290.2%
Altice France Holding SA10.500% 05/15/20270.2%
PDC Energy, Inc.5.750% 05/15/20260.2%
JD.com, Inc.4.125% 01/14/20500.2%
Octagon Investment Partners 48 Ltd1.732% 10/20/20310.2%
Centene Corp.4.625% 12/15/20290.2%
Amphenol Corp.2.800% 02/15/20300.2%
Macquarie Bank Ltd./London6.125% 03/08/21670.2%
Freeport-McMoRan, Inc.4.250% 03/01/20300.2%
Ferguson Finance PLC3.250% 06/02/20300.2%
Northwestern Mutual Life Insurance Co/The3.850% 09/30/20470.2%
Benchmark 2019-B12 Mortgage Trust4.388% 08/15/20520.2%
Bank of Ireland Group PLC4.500% 11/25/20230.2%
Navient Corp.6.125% 03/25/20240.2%
NVIDIA Corp.3.200% 09/16/20260.2%
Five9, Inc.0.000% -0.2%
Development Bank of Mongolia LLC7.250% 10/23/20230.2%
Temasek Financial I Ltd.2.500% 10/06/20700.2%
Newmont Mining Corp.2.250% 10/01/20300.2%
Western Gas Partners L.P.5.050% 02/01/20300.2%
Amazon.com, Inc.3.150% 08/22/20270.2%
CNAC HK Finbridge Co Ltd4.125% 07/19/20270.2%
Seven & I Holdings Co., Ltd3.350% 09/17/20210.2%
PBF Finance Corp.9.250% 05/15/20250.2%
FedEx Corp 2020-1 Class AA Pass Through Trust1.875% 02/20/20340.2%
Ingersoll-Rand plc0.000% -0.2%
Mersin Uluslararasi Liman Isletmeciligi AS5.375% 11/15/20240.2%
Owens Corning4.300% 07/15/20470.2%
Kenya Government International Bond8.250% 02/28/20480.2%
Buckeye Partners L.P.6.375% 01/22/20780.2%
Omnova Solutions, Inc.4.750% 10/20/20280.2%
Bright Horizons Family Solutions, Inc.0.000% -0.2%
Playtika Holding Corp7.000% 12/03/20240.2%
Fidelity National Financial Group4.500% 08/15/20280.2%
Springleaf Finance Corp.7.125% 03/15/20260.2%
Ford Motor Co9.625% 04/22/20300.2%
Prosus NV3.680% 01/21/20300.2%
Ivory Coast Govt Intl Bnd5.875% 10/17/20310.2%
Trimble Navigation Ltd.0.000% -0.2%
Micron Technology, Inc.5.327% 02/06/20290.2%
Equinix, Inc.2.875% 02/01/20260.2%
Regatta XVI Funding Ltd2.287% 01/15/20330.2%
Autodesk, Inc.3.500% 06/15/20270.2%
Amphenol Corp.0.000% -0.2%
PartnerRe Finance B LLC3.700% 07/02/20290.2%
Hawaiian Holdings, Inc.0.000% -0.2%
Hadrian Merger Sub Inc8.500% 05/01/20260.2%
AbbVie, Inc.3.200% 11/21/20290.2%
Apple, Inc.3.000% 06/20/20270.2%
Connect Finco SARL / Connect US Finco LLC6.750% 10/01/20260.2%
South State Corp.0.000% -0.2%
H&E Equipment Services, Inc.3.875% 12/15/20280.2%
Enel Finance International N.V.2.650% 09/10/20240.2%
Microsoft Corp.3.300% 02/06/20270.2%
Webster Financial Corp.4.100% 03/25/20290.2%
Credit Suisse Group AG5.100% 01/24/21700.2%
Puget Energy, Inc.4.100% 06/15/20300.2%
Pinduoduo Inc0.000% -0.2%
American Airlines, Inc.3.560% 12/14/20230.2%
Metropolitan Museum of Art3.400% 07/01/20450.2%
Indianapolis Power & Light Co.4.050% 05/01/20460.2%
Global Aircraft Leasing Co Ltd6.500% 09/15/20240.2%
Compass Bank3.875% 04/10/20250.2%
Australian Government4.250% 04/21/20260.2%
NRG Energy, Inc.3.750% 06/15/20240.2%
Wyndham Worldwide Corp.6.000% 04/01/20270.2%
Marriott International, Inc.3.500% 10/15/20320.2%
CSC Holdings LLC5.500% 04/15/20270.2%
MEDNAX, Inc.6.250% 01/15/20270.2%
Adani Ports & Special Economic Zone Ltd4.375% 07/03/20290.2%
Amazon.com, Inc.4.250% 08/22/20570.2%
General Motors Financial Co., Inc.5.250% 03/01/20260.2%
Transportadora de Gas Internacional SA ESP5.550% 11/01/20280.2%
Marble Point CLO XVII Ltd1.518% 04/20/20330.2%
Uber Technologies Inc0.000% -0.2%
Massachusetts Sch Bldg Auth5.715% 08/15/20390.2%
Brink's Co/The4.625% 10/15/20270.1%
Neuberger Berman Group LLC4.875% 04/15/20450.1%
CF Industries, Inc.4.500% 12/01/20260.1%
IRB Holding Corp.3.750% 02/05/20250.1%
XPO Logistics, Inc.6.250% 05/01/20250.1%
BioNTech SE0.000% -0.1%
Yingde Gases Investment Ltd6.250% 01/19/20230.1%
Transatlantic Holdings, Inc.8.000% 11/30/20390.1%
Anthem, Inc.2.250% 05/15/20300.1%
AMC Networks, Inc.4.750% 08/01/20250.1%
Global Payments, Inc.4.150% 08/15/20490.1%
Continental Resources, Inc.5.750% 01/15/20310.1%
Alaska Airlines 2020-1 Class A Pass Through Trust4.800% 08/15/20270.1%
Volkswagen Group of America Finance LLC3.350% 05/13/20250.1%
BankUnited, Inc.4.875% 11/17/20250.1%
New York City Indl Dev Agy11.000% 03/01/20290.1%
Arcor6.000% 07/06/20230.1%
Mattel, Inc.5.875% 12/15/20270.1%
Tesla Motors, Inc.2.000% 05/15/20240.1%
EQT Corp.7.875% 02/01/20250.1%
NEP/NCP Holdco Inc3.396% 10/05/20250.1%
Carrier Global Corp2.700% 02/15/20310.1%
General Motors Co.6.125% 10/01/20250.1%
Hasbro, Inc.5.100% 05/15/20440.1%
Tencent Holdings Ltd.3.925% 01/19/20380.1%
McCormick & Co., Inc.4.200% 08/15/20470.1%
Penn National Gaming, Inc.5.625% 01/15/20270.1%
KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o4.750% 06/01/20270.1%
Clarios Global LP / Clarios US Finance Co8.500% 05/15/20270.1%
Global Medical Response5.750% 09/24/20250.1%
Charles Schwab & Co., Inc.5.375% 09/01/21990.1%
Boyd Gaming Corp.4.750% 12/01/20270.1%
Cable Onda SA4.500% 01/30/20300.1%
Banff Merger Sub Inc9.750% 09/01/20260.1%
Verscend Escrow Corp9.750% 08/15/20260.1%
Frontier Communications Corp.5.000% 05/01/20280.1%
Chobani LLC / Chobani Finance Corp Inc7.500% 04/15/20250.1%
Activision Blizzard, Inc.2.500% 09/15/20500.1%
Exxon Mobil Corp.3.043% 03/01/20260.1%
IHS Markit Ltd4.750% 08/01/20280.1%
California7.550% 04/01/20390.1%
Topaz Solar Farms LLC5.750% 09/30/20390.1%
CSL Capital, LLC8.250% 10/15/20230.1%
Lam Research Corp.4.875% 03/15/20490.1%
PFP 2019-6 Ltd2.244% 04/14/20370.1%
Ontario Teachers' Cadillac Fairview Properties Tru3.875% 03/20/20270.1%
Flextronics International Ltd.4.875% 05/12/20300.1%
Northern Natural Gas4.300% 01/15/20490.1%
Nexstar Broadcasting, Inc.5.625% 07/15/20270.1%
IRB Holding Corp6.750% 02/15/20260.1%
CSC Holdings LLC5.750% 01/15/20300.1%
AXIS Specialty Finance PLC5.150% 04/01/20450.1%
Aeropuerto Internacional de Tocumen SA6.000% 11/18/20480.1%
Edwards Lifesciences Corp.4.300% 06/15/20280.1%
IHS Markit Ltd4.000% 03/01/20260.1%
Ball Corp.2.875% 08/15/20300.1%
Alcon Finance Corp2.600% 05/27/20300.1%
Laredo Petroleum Holdings, Inc.10.125% 01/15/20280.1%
US Renal Care Inc.5.146% 06/13/20260.1%
Mattel, Inc.6.750% 12/31/20250.1%
Centennial Resource Production LLC6.875% 04/01/20270.1%
Caesars Resort Collection LLC / CRC Finco Inc5.250% 10/15/20250.1%
Empresas Publicas de Medellin ESP4.250% 07/18/20290.1%
Brown-Forman Corp.4.500% 07/15/20450.1%
Radiate Holdco LLC / Radiate Finance Inc6.500% 09/15/20280.1%
PFP 2019-6 Ltd1.194% 04/14/20370.1%
Diamond Sports Group LLC / Diamond Sports Finance5.375% 08/15/20260.1%
Starfruit US Holdco LLC3.141% 09/20/20250.1%
BBCMS 2019-BWAY Mortgage Trust1.097% 11/15/20340.1%
eG Global Finance PLC8.500% 10/30/20250.1%
Hilcorp Energy L.P. / Hilcorp Finance Co.5.000% 12/01/20240.1%
Dallas Convention Center Hotel Dev Corp., TX7.088% 01/01/20420.1%
Xilinx, Inc.2.950% 06/01/20240.1%
Match Group Holdings II LLC5.000% 12/15/20270.1%
Brown-Forman Corp.0.000% -0.1%
Panera Bread Company3.744% 07/18/20220.1%
Boston Scientific Corp.7.000% 11/15/20350.1%
El Paso Electric Co.5.000% 12/01/20440.1%
Netflix, Inc.5.375% 11/15/20290.1%
C.H. Robinson Worldwide, Inc.4.200% 04/15/20280.1%
Delta Topco, Inc.0.000% 10/07/20270.1%
VeriSign, Inc.4.750% 07/15/20270.1%
Brown & Brown, Inc.2.375% 03/15/20310.1%
Hughes Satellite Systems Corp.5.250% 08/01/20260.1%
Mount Sinai Hospitals Group Inc3.737% 07/01/20490.1%
Apple, Inc.1.800% 09/11/20240.1%
Rite Aid Corp.8.000% 11/15/20260.1%
Kookmin Bank1.750% 05/04/20250.1%
United Rentals, Inc.4.875% 01/15/20280.1%
PTC, Inc.4.000% 02/15/20280.1%
Calpine Corp.5.000% 02/01/20310.1%
Costco Wholesale Corp.1.750% 04/20/20320.1%
Omnova Solutions, Inc.4.500% 10/20/20250.1%
Battalion Clo XVI Ltd2.218% 12/19/20320.1%
Roper Industries, Inc.4.200% 09/15/20280.1%
MPH Acquisition Holdings LLC5.750% 11/01/20280.1%
China Government International Bond2.250% 10/21/20500.1%
RegionalCare Hospital Partners Holdings Inc / Life9.750% 12/01/20260.1%
Selective Insurance Group, Inc.5.375% 03/01/20490.1%
Kaiser Foundation Hospitals4.150% 05/01/20470.1%
Genesee & Wyoming, Inc.2.220% 11/05/20260.1%
Sabal Trail Transmission LLC4.246% 05/01/20280.1%
Bank of America Corp.4.450% 03/03/20260.1%
Delta Air Lines 2019-1 Class AA Pass Through Trust3.204% 04/25/20240.1%
Adient US LLC7.000% 05/15/20260.1%
Vertical US NewCo Inc4.570% 06/30/20270.1%
Freeport-McMoRan, Inc.4.625% 08/01/20300.1%
Dollar General Corp.3.500% 04/03/20300.1%
Mohegan Tribal Gaming Authority5.921% 09/30/20230.1%
Best Buy Co., Inc.1.950% 10/01/20300.1%
Buenos Aires, Argentina7.500% 06/01/20270.1%
Australia & New Zealand Banking Group Ltd/United K6.750% 06/15/21660.1%
Centene Corp.5.375% 06/01/20260.1%
Pinnacle Bidco PLC5.500% 02/15/20250.1%
Oceaneering International, Inc.6.000% 02/01/20280.1%
Centene Corp.4.250% 12/15/20270.1%
GLP Capital L.P. / GLP Financing II, Inc.5.750% 06/01/20280.1%
Carnival Corp.9.875% 08/01/20270.1%
Regeneron Pharmaceuticals, Inc.2.800% 09/15/20500.1%
NIKE, Inc.2.400% 03/27/20250.1%
Planet Fitness Master Issuer LLC4.666% 09/05/20480.1%
CyrusOne L.P. / CyrusOne Finance Corp.2.150% 11/01/20300.1%
Veeva Systems, Inc.0.000% -0.1%
SVB Financial Group3.125% 06/05/20300.1%
Zayo Group Holdings, Inc.6.125% 03/01/20280.1%
Gap, Inc.8.875% 05/15/20270.1%
Banco Latinoamericano de Comercio Exterior SA2.375% 09/14/20250.1%
Chemours Co.5.750% 11/15/20280.1%
Rede D'or Finance Sarl4.950% 01/17/20280.1%
Teachers Insurance & Annuity Association of Americ4.270% 05/15/20470.1%
TerraForm Power Operating LLC4.750% 01/15/20300.1%
Uber Technologies Inc8.000% 11/01/20260.1%
Tencent Holdings Ltd.3.595% 01/19/20280.1%
Seven Generations Energy Ltd.5.375% 09/30/20250.1%
Anglo American Capital plc5.625% 04/01/20300.1%
Wynn Macau Ltd.5.125% 12/15/20290.1%
AI Candelaria Spain SLU7.500% 12/15/20280.1%
Goldman Sachs Group, Inc.4.250% 10/21/20250.1%
GLP Capital L.P. / GLP Financing II, Inc.4.000% 01/15/20310.1%
CSN Islands XI Corp.6.750% 01/28/20280.1%
GrubHub, Inc.0.000% -0.1%
Tenet Healthcare Corp.6.750% 06/15/20230.1%
Trade Desk, Inc./The0.000% -0.1%
Entergy Arkansas, Inc.4.000% 06/01/20280.1%
Snap-on, Inc.0.000% -0.1%
Republic of Peru2.780% 12/01/20600.1%
Wynn Resorts Ltd.0.000% -0.1%
MCE Finance Ltd.5.750% 07/21/20280.1%
Morgan Stanley3.125% 07/27/20260.1%
Motorola Solutions, Inc.4.600% 05/23/20290.1%
Montefiore Obligated Group5.246% 11/01/20480.1%
NextEra Energy Operating Partners LP4.500% 09/15/20270.1%
Kraft Heinz Foods Co.5.000% 06/04/20420.1%
Royal Caribbean Cruises Ltd.0.000% -0.1%
Central Japan Railway Co.4.250% 11/24/20450.1%
Mohegan Tribal Gaming Authority7.875% 10/15/20240.1%
Tenet Healthcare Corp.5.125% 05/01/20250.1%
Southwestern Energy Co.8.375% 09/15/20280.1%
Freeport-McMoRan, Inc.4.125% 03/01/20280.1%
Amerco0.000% -0.1%
IAC/InterActiveCorp.0.000% -0.1%
Bacardi Ltd.2.750% 07/15/20260.1%
Salesforce.com, Inc.3.700% 04/11/20280.1%
Carvana Co5.625% 10/01/20250.1%
Toro Co.0.000% -0.1%
Xiaomi Best Time International Ltd3.375% 04/29/20300.1%
Aston Martin Capital Holdings Ltd.6.500% 04/15/20220.1%
United Airlines 2020-1 Class A Pass Through Trust5.875% 10/15/20270.1%
DKT Finance ApS9.375% 06/17/20230.1%
Veritas US Inc / Veritas Bermuda Ltd10.500% 02/01/20240.1%
Florida Gas Transmission Co., LLC4.350% 07/15/20250.1%
Boston Beer Co., Inc.0.000% -0.1%
GrubHub Holdings Inc5.500% 07/01/20270.1%
Hilcorp Energy L.P. / Hilcorp Finance Co.6.250% 11/01/20280.1%
TransDigm, Inc.6.375% 06/15/20260.1%
Murphy Oil Corp.6.875% 08/15/20240.1%
Volkswagen Group of America Finance LLC3.750% 05/13/20300.1%
ENN Energy Holdings Ltd.2.625% 09/17/20300.1%
New York and Presbyterian Hospital/The4.063% 08/01/20560.1%
MEG Energy Corp.7.000% 03/31/20240.1%
Endeavor Energy Resources L.P.5.750% 01/30/20280.1%
First Quantum Minerals Ltd.6.875% 10/15/20270.1%
ServiceNow, Inc.1.400% 09/01/20300.1%
Leidos, Inc.3.625% 05/15/20250.1%
Mongolia Government International Bond5.125% 04/07/20260.1%
Viking Cruises Ltd.13.000% 05/15/20250.1%
Innovative Industrial Properties Inc0.000% -0.1%
DPL, Inc.4.350% 04/15/20290.1%
AIA Group Ltd.3.200% 09/16/20400.1%
Walt Disney Co/The0.000% -0.1%
Anglo American Capital plc3.950% 09/10/20500.1%
Diamondback Energy, Inc.3.500% 12/01/20290.1%
Molina Healthcare, Inc.3.875% 11/15/20300.1%
Univ of California Bd of Regents6.548% 05/15/20480.1%
Advanced Micro Devices, Inc.0.000% -0.1%
AIA Group Ltd.3.375% 04/07/20300.1%
Greywolf CLO III Ltd1.506% 04/15/20330.1%
Molina Healthcare, Inc.4.875% 06/15/20250.1%
Graco, Inc.0.000% -0.1%
Park Intermediate Holdings LLC / PK Domestic Prope5.875% 10/01/20280.1%
Warrior Met Coal Inc8.000% 11/01/20240.1%
Home BancShares, Inc.5.625% 04/15/20270.1%
B2W Digital Lux Sarl4.375% 12/20/20300.1%
Kraft Heinz Foods Co.4.375% 06/01/20460.1%
Bahia Sul Holdings GmbH3.750% 01/15/20310.1%
Drive Chassis Holdco LLC8.474% 04/10/20260.1%
Adient Global Holdings Ltd.4.875% 08/15/20260.1%
JPMorgan Chase & Co.3.900% 07/15/20250.1%
Trex Co., Inc.0.000% -0.1%
Tengizchevroil Finance Co. International Ltd.3.250% 08/15/20300.1%
Miami Dade Cnty, FL4.280% 10/01/20410.1%
Gap, Inc.8.625% 05/15/20250.1%
Baffinland Iron Mines Corp / Baffinland Iron Mines8.750% 07/15/20260.1%
Pola Orbis Holdings Inc0.000% -0.1%
Live Nation Entertainment, Inc.0.000% -0.1%
COMM Mortgage Trust4.193% 09/10/20470.1%
Hilton Worldwide Holdings, Inc.0.000% -0.1%
Range Resources Corp.4.875% 05/15/20250.1%
Wabtec Corp.3.450% 11/15/20260.1%
ESH Hospitality, Inc.4.625% 10/01/20270.1%
Honduras Government International Bond5.625% 06/24/20300.1%
Universal Health Services, Inc.2.650% 10/15/20300.1%
Clear Channel Worldwide Holdings, Inc.5.125% 08/15/20270.1%
Hecla Mining Co.7.250% 02/15/20280.1%
Albertsons Cos Inc / Safeway Inc / New Albertsons4.875% 02/15/20300.1%
District of Columbia, DC5.591% 12/01/20340.1%
FAGE International SA/ FAGE USA Dairy Industry Inc5.625% 08/15/20260.1%
Owens Corning4.400% 01/30/20480.1%
SiteOne Landscape Supply, Inc.0.000% -0.1%
Lear Corp.4.250% 05/15/20290.1%
San Antonio, TX5.718% 02/01/20410.1%
BRF SA4.875% 01/24/20300.1%
Mueller Water Products, Inc.5.500% 06/15/20260.1%
Antofagasta PLC2.375% 10/14/20300.1%
Waste Pro USA Inc5.500% 02/15/20260.1%
Corp Nacional del Cobre de Chile3.750% 01/15/20310.1%
Dover Corp.2.950% 11/04/20290.1%
Western Institutional5.000% 12/12/20260.1%
NSG Holdings LLC / NSG Holdings, Inc.7.750% 12/15/20250.1%
FLIR Systems, Inc.2.500% 08/01/20300.1%
TGP Holding III LLC(Traeger Pellet Grill Hdg LLC)6.060% 09/25/20240.1%
Cenovus Energy, Inc.5.375% 07/15/20250.1%
NXP BV / NXP Funding LLC / NXP USA Inc3.400% 05/01/20300.1%
Best Buy Co., Inc.4.450% 10/01/20280.1%
Parsley Energy LLC5.375% 01/15/20250.1%
Ingevity Corp.3.875% 11/01/20280.1%
Sysco Corp.2.400% 02/15/20300.1%
Tencent Music Entertainment Group2.000% 09/03/20300.1%
Carvana Co5.875% 10/01/20280.1%
EFS Cogen Holdings I LLC4.500% 09/24/20270.1%
Entergy Arkansas, Inc.4.950% 12/15/20440.1%
Louisville Gas & Electric Co.4.375% 10/01/20450.1%
Newell Rubbermaid, Inc.5.875% 04/01/20360.1%
Freeport-McMoRan, Inc.4.375% 08/01/20280.1%
ProLogis, Inc.4.375% 02/01/20290.1%
Netflix, Inc.3.625% 06/15/20300.1%
Intuit, Inc.1.650% 07/15/20300.1%
Windstream Escrow LLC / Windstream Escrow Finance7.750% 08/15/20280.1%
Veritas US Inc / Veritas Bermuda Ltd7.500% 09/01/20250.1%
Union Electric Co.2.625% 03/15/20510.1%
AIB Group PLC4.263% 04/10/20250.1%
T-Mobile USA, Inc.3.875% 04/15/20300.1%
INTRAWEST RESORTS HLDGS INC2.896% 07/31/20240.1%
Apache Corp.4.375% 10/15/20280.1%
Vulcan Materials Co.4.500% 06/15/20470.1%
Lennox International, Inc.1.700% 08/01/20270.1%
JD.com, Inc.3.375% 01/14/20300.1%
CoStar Group, Inc.2.800% 07/15/20300.1%
VeriSign, Inc.5.250% 04/01/20250.1%
CSMC 2020-AFC1 Trust2.240% 02/25/20500.1%
Omnitracs, LLC4.399% 03/23/20250.1%
Bank Leumi Le-Israel BM3.275% 01/29/20310.1%
Xplornet Comms Inc4.898% 05/29/20270.1%
Georgetown University/The2.943% 04/01/20500.1%
WP CityMD Bidco LLC5.500% 08/06/20260.1%
Banco Nacional de Panama2.500% 08/11/20300.1%
CVS Caremark Corp.3.625% 04/01/20270.1%
IDEX Corp.3.000% 05/01/20300.1%
Motorola Solutions, Inc.4.600% 02/23/20280.1%
AbbVie, Inc.4.250% 11/21/20490.1%
Adani Renewable Energy RJ Ltd/Kodangal Solar Parks4.625% 10/15/20390.1%
Ohio Power Co.4.000% 06/01/20490.1%
T-Mobile USA, Inc.6.500% 01/15/20260.1%
East West Bancorp, Inc.0.000% -0.1%
Beazer Homes USA, Inc.7.250% 10/15/20290.1%
Pan American Silver Corp0.000% -0.1%
Planet Fitness Master Issuer LLC4.262% 09/05/20480.1%
Texaco Capital, Inc.8.625% 11/15/20310.1%
Verisk Analytics, Inc.3.625% 05/15/20500.1%
JetBlue Airways Corp6.250% 06/12/20240.1%
AG Issuer LLC6.250% 03/01/20280.1%
Southwestern Energy Co.6.450% 01/23/20250.1%
ONE Gas, Inc.4.500% 11/01/20480.1%
Apache Corp.5.100% 09/01/20400.1%
AHP Health Partners Inc9.750% 07/15/20260.1%
Clorox Co.1.800% 05/15/20300.1%
CIT Bank NA2.969% 09/27/20250.1%
Puget Sound Energy, Inc.4.223% 06/15/20480.1%
Illuminate Buyer, LLC4.146% 06/16/20270.1%
Boyd Gaming Corp.6.000% 08/15/20260.1%
Southwestern Energy Co.7.750% 10/01/20270.1%
Los Angeles Unif Sch Dist, CA5.750% 07/01/20340.1%
PetSmart, Inc.7.125% 03/15/20230.1%
Presidio Holdings Inc4.875% 02/01/20270.1%
Electricite de France SA4.500% 09/21/20280.1%
TIBCO Software Inc3.900% 07/03/20260.1%
Popular, Inc.6.125% 09/14/20230.1%
Empresa de Transmision Electrica SA5.125% 05/02/20490.1%
Florida Power & Light Co.2.850% 04/01/20250.1%
Marriott International, Inc.5.750% 05/01/20250.1%
BBCMS Mortgage Trust 2018-C25.135% 12/15/20510.1%
Chicago Transit Authority Sales Tax Receipts Fund6.200% 12/01/20400.1%
Alexandria Real Estate Equities, Inc.3.950% 01/15/20280.1%
Lear Corp.3.800% 09/15/20270.1%
Parexel Intl Corp.2.896% 09/27/20240.1%
Chicago Transit Authority Sales Tax Receipts Fund6.899% 12/01/20400.1%
Teachers Insurance & Annuity Association of Americ4.900% 09/15/20440.1%
JB y Co SA de CV3.750% 05/13/20250.1%
Weyerhaeuser Co.7.375% 03/15/20320.1%
S.C. Johnson & Son, Inc.4.750% 10/15/20460.1%
MPT Operating Partnership L.P.5.000% 10/15/20270.1%
Scientific Games International, Inc.7.250% 11/15/20290.1%
Perimeter Master Note Business Trust4.230% 05/15/20240.1%
CDW Corp.5.500% 12/01/20240.1%
Cloud Crane LLC10.125% 08/01/20240.1%
Hillman Group, Inc.6.375% 07/15/20220.1%
Rain CII Carbon LLC7.250% 04/01/20250.1%
Surgery Center Holdings, Inc.10.000% 04/15/20270.1%
Scientific Games International, Inc.7.000% 05/15/20280.1%
CF Trust 2019-BOSS3.391% 12/15/20210.1%
Weight Watchers International, Inc.8.625% 12/01/20250.1%
Range Resources Corp.5.000% 03/15/20230.1%
Sealed Air Corp.6.875% 07/15/20330.1%
Clearway Energy Operating LLC5.750% 10/15/20250.1%
Charter Communications Operating, LLC (aka CCO Saf1.900% 02/01/20270.1%
CSN Resources SA7.625% 04/17/20260.1%
Hub International Ltd.7.000% 05/01/20260.1%
Endeavor Energy Resources L.P.5.500% 01/30/20260.1%
BCD Acquisition, Inc.9.625% 09/15/20230.1%
McCormick & Co., Inc.2.500% 04/15/20300.1%
Visa, Inc.3.150% 12/14/20250.1%
Hub International LTD3.215% 04/25/20250.1%
Stars Group Holdings BV / Stars Group US Co-Borrow7.000% 07/15/20260.1%
LCPR Senior Secured Financing DAC6.750% 10/15/20270.1%
Cornerstone OnDemand Inc4.396% 04/22/20270.1%
Astoria Energy LLC5.000% 12/24/20210.1%
Jagged Peak Energy LLC5.875% 05/01/20260.1%
Farmers Insurance Exchange4.747% 11/01/20570.1%
Ohio Power Co.4.150% 04/01/20480.1%
Masonite International Corp.5.375% 02/01/20280.1%
Quanta Services, Inc.2.900% 10/01/20300.1%
Meituan3.050% 10/28/20300.1%
Merlin Entertainments PLC5.750% 06/15/20260.1%
Black Hills Corp.4.350% 05/01/20330.1%
Quicken Loans LLC5.250% 01/15/20280.1%
Centennial Resource Production LLC5.375% 01/15/20260.1%
Province of Santa Fe6.900% 11/01/20270.1%
Ausgrid Finance Pty Ltd4.350% 08/01/20280.1%
Las Vegas Sands Corp.3.900% 08/08/20290.1%
Murphy Oil USA, Inc.4.750% 09/15/20290.1%
Toll Brothers Finance Corp.5.625% 01/15/20240.1%
Zoetis, Inc.3.900% 08/20/20280.1%
Sysco Corp.6.600% 04/01/20500.1%
Autopistas del Sol SA/Costa Rica7.375% 12/30/20300.1%
Ultimate Software Group Inc3.896% 05/04/20260.1%
Ohio Univ5.590% 12/01/21140.1%
Providence St Joseph Health Obligated Group2.532% 10/01/20290.1%
Atlantic City Electric Co.4.000% 10/15/20280.1%
Sabine Pass Liquefaction LLC4.500% 05/15/20300.1%
HCA, Inc.7.690% 06/15/20250.1%
SPX FLOW, Inc.5.875% 08/15/20260.1%
Delta 2 (Lux) S.a r.l (aka Formula One)3.500% 02/01/20240.1%
American Homes 4 Rent LP4.900% 02/15/20290.1%
Assurant, Inc.3.700% 02/22/20300.1%
Ford Motor Credit Co. LLC4.000% 11/13/20300.1%
PepsiCo, Inc.3.600% 03/01/20240.1%
Pennsylvania5.450% 02/15/20300.1%
Arch Capital Finance LLC4.011% 12/15/20260.1%
Citigroup, Inc.4.450% 09/29/20270.1%
CARLYLE US CLO 2019-4 LTD2.937% 01/15/20330.1%
Allstate Corp.3.280% 12/15/20260.1%
Frontier Communications Corp.5.875% 10/15/20270.1%
Allison Transmission, Inc.3.750% 01/30/20310.1%
Quicken Loans LLC / Quicken Loans Co-Issuer Inc3.875% 03/01/20310.1%
Huntington Bancshares, Inc.5.700% 12/31/20990.1%
Rochester Gas & Electric Corp.3.100% 06/01/20270.1%
Cliffs Natural Resources, Inc.9.875% 10/17/20250.1%
FMC Corp.3.450% 10/01/20290.1%
Goldman Sachs Group, Inc.3.500% 11/16/20260.1%
U.S. Bancorp3.000% 07/30/20290.1%
CSC Holdings LLC6.500% 02/01/20290.1%
Bermuda Government International Bond2.375% 08/20/20300.1%
Electricite de France SA3.625% 10/13/20250.1%
Zayo Group Holdings, Inc.4.000% 03/01/20270.1%
Harbor Freight Tools4.000% 10/14/20270.1%
Quest Diagnostics, Inc.2.800% 06/30/20310.1%
China Railway Xunjie Co Ltd3.250% 07/28/20260.1%
BJ's Wholesale Club, Inc.5.142% 02/03/20240.1%
Trivium Packaging Finance BV5.500% 08/15/20260.1%
OZLM Funding III Ltd2.166% 01/22/20290.1%
Pfizer, Inc.2.625% 04/01/20300.1%
Northwoods Capital 20 Ltd3.015% 01/25/20300.1%
Kraft Heinz Foods Co.5.200% 07/15/20450.1%
Toll Brothers Finance Corp.4.875% 03/15/20270.1%
Itron, Inc.5.000% 01/15/20260.1%
Monongahela Pwr Co3.550% 05/15/20270.1%
Octagon Investment Partners 29 Ltd1.395% 01/24/20330.1%
NYU Hospitals Center4.368% 07/01/20470.1%
Crown Cork & Seal Co., Inc.7.375% 12/15/20260.1%
Morgan Stanley3.625% 01/20/20270.1%
Arizona Public Service Co.2.950% 09/15/20270.1%
Lennox International, Inc.1.350% 08/01/20250.1%
Port of Seattle, WA3.755% 05/01/20360.1%
MGM Growth Properties Operating Partnership LP / M4.625% 06/15/20250.1%
Miami Dade Cnty, FL3.982% 10/01/20410.1%
Magna International, Inc.2.450% 06/15/20300.1%
Uber Technologies Inc6.250% 01/15/20280.1%
IRB Holding Corp7.000% 06/15/20250.1%
Siemens Financial Services, Inc.3.250% 05/27/20250.1%
Goodman US Finance Four LLC4.500% 10/15/20370.1%
Century Communities, Inc.6.750% 06/01/20270.1%
Penn National Gaming, Inc.3.000% 10/15/20250.1%
Murphy Oil Corp.5.875% 12/01/20270.1%
Murphy Oil Corp.5.750% 08/15/20250.1%
Ahern Rentals, Inc.7.375% 05/15/20230.1%
Amphenol Corp.2.050% 03/01/20250.1%
Oklahoma Gas and Electric4.150% 04/01/20470.1%
Diamond Sports Group LLC / Diamond Sports Finance6.625% 08/15/20270.1%
Quicken Loans LLC / Quicken Loans Co-Issuer Inc3.625% 03/01/20290.1%
Credit Suisse Mortgage Capital Certificates 2019-I1.741% 05/15/20360.1%
AES Corp.5.125% 09/01/20270.1%
JPMorgan Chase & Co.6.100% 12/31/20990.1%
T-Mobile USA, Inc.4.500% 04/15/20500.1%
Fresnillo plc4.250% 10/02/20500.1%
Bermuda Government International Bond3.375% 08/20/20500.1%
Royal Caribbean Cruises Ltd.9.125% 06/15/20230.1%
Vertical Holdco GmbH6.625% 07/15/20280.1%
Univ of California Bd of Regents3.006% 05/15/20500.1%
Fifth Third Bank8.250% 03/01/20380.1%
PetSmart, Inc.4.158% 03/11/20220.1%
Adani Transmission Ltd4.250% 05/21/20360.1%
MHP Lux SA6.950% 04/03/20260.1%
JPMorgan Chase & Co.3.540% 05/01/20280.1%
Altice France Holding SA6.000% 02/15/20280.1%
Mountain View CLO X Ltd1.574% 10/13/20270.1%
Planet Fitness Master Issuer LLC3.858% 12/05/20490.1%
Dominion Gas Holdings LLC3.600% 12/15/20240.1%
Crown Castle International Corp.4.150% 07/01/20500.1%
Carnival Corp.7.625% 03/01/20260.1%
Norbord, Inc.6.250% 04/15/20230.1%
Brooklyn Union Gas Co.3.407% 03/10/20260.1%
Signature Aviation US Holdings Inc5.375% 05/01/20260.1%
Portland, OR7.701% 06/01/20220.1%
Freeport-McMoRan, Inc.5.250% 09/01/20290.1%
Revlon, Inc. Class A1.063% 06/30/20250.1%
BHMS 2018-ATLS1.391% 07/15/20350.1%
Allegion plc3.500% 10/01/20290.1%
HAT Holdings I LLC / HAT Holdings II LLC6.000% 04/15/20250.1%
Verus Securitization Trust 2020-12.417% 01/25/20600.1%
AutoNation, Inc.4.750% 06/01/20300.1%
Greenko Solar Mauritius Ltd5.950% 07/29/20260.1%
Netflix, Inc.3.875% 11/15/20290.1%
Colonial Enterprises Inc3.250% 05/15/20300.1%
AIB Group PLC4.750% 10/12/20230.1%
Gibson Brands, Inc0.000% -0.1%
Oklahoma Gas and Electric3.850% 08/15/20470.1%
Trans Union LLC1.896% 11/13/20260.1%
Citgo Holding, Inc.9.250% 08/01/20240.1%
Penske Automotive Group, Inc.3.500% 09/01/20250.1%
JBS USA Lux S.A. (fka JBS USA, LLC)2.146% 05/01/20260.1%
Sirius XM Radio, Inc.5.000% 08/01/20270.1%
Neuberger Berman Loan Advisers CLO 35 Ltd1.558% 01/19/20330.1%
Dayton Power & Light Co.3.950% 06/15/20490.1%
BAT Capital Corp4.700% 04/02/20270.1%
Jamestown CLO VII Ltd.1.865% 07/25/20270.1%
The Bd of Governors of the Univ of North Carolina3.847% 12/01/20340.1%
Go Daddy Operating Co LLC / GD Finance Co Inc5.250% 12/01/20270.1%
Teck Resources Ltd.3.900% 07/15/20300.1%
Parsley Energy LLC5.625% 10/15/20270.1%
T-Mobile USA, Inc.3.500% 04/15/20250.1%
Matador Resources Co.5.875% 09/15/20260.1%
Tenet Healthcare Corp.4.875% 01/01/20260.1%
Cleveland Clinic4.858% 01/01/21140.1%
JetBlue 2019-1 Class A Pass Through Trust2.950% 05/15/20280.1%
Churchill Downs, Inc.4.750% 01/15/20280.1%
CNA Financial Corp.2.050% 08/15/20300.1%
Stonegate Pub Co Financing 2019 PLC8.250% 07/31/20250.1%
Pattern Energy Operations LP / Pattern Energy Oper4.500% 08/15/20280.1%
PTC, Inc.3.625% 02/15/20250.1%
Memphis-Shelby Cnty Indus Dev Bd, TN7.000% 07/01/20450.1%
Provincia de Mendoza Argentina2.750% 03/19/20290.1%
Foothill-Eastern Transp Corridor Agy, CA4.094% 01/15/20490.1%
Huntington Ingalls Industries, Inc.3.844% 05/01/20250.1%
Ascension Health3.945% 11/15/20460.1%
D.R. Horton, Inc.2.600% 10/15/20250.1%
Kraft Heinz Foods Co.3.750% 04/01/20300.1%
Oceaneering International, Inc.4.650% 11/15/20240.1%
Sirius XM Radio, Inc.5.375% 07/15/20260.1%
SM Energy Co.6.125% 11/15/20220.1%
Autoridad del Canal de Panama4.950% 07/29/20350.1%
Calpine Corp.5.250% 06/01/20260.1%
Deephaven Residential Mortgage Trust 2020-12.339% 01/25/20600.1%
Mountain View CLO 2017-1 LLC1.980% 10/16/20290.1%
Albertsons Cos Inc / Safeway Inc / New Albertsons4.625% 01/15/20270.1%
CIFC Funding 2013-II Ltd1.818% 10/18/20300.1%
Radiate Holdco LLC / Radiate Finance Inc4.500% 09/15/20260.1%
Starwood Mortgage Residential Trust 2020-12.275% 02/25/20500.1%
Chobani4.500% 10/20/20270.1%
British Airways 2020-1 Class A Pass Through Trust4.250% 11/15/20320.1%
Stena AB7.000% 02/01/20240.1%
ProLogis, Inc.3.875% 09/15/20280.1%
Navient Corp.6.750% 06/15/20260.1%
Sierra Pac Power Co.2.600% 05/01/20260.1%
Wabtec Corp.4.950% 09/15/20280.1%
Johns Hopkins University2.813% 01/01/20600.1%
Gray Television, Inc.5.875% 07/15/20260.1%
Caesars Resort Collection LLC / CRC Finco Inc5.750% 07/01/20250.1%
SM Energy Co.6.750% 09/15/20260.1%
Citgo Petroleum Corp.7.000% 06/15/20250.1%
American Airlines, Inc.3.576% 04/28/20230.1%
GREYWOLF CLO VII Ltd1.398% 10/20/20310.1%
Brown-Forman Corp.3.500% 04/15/20250.1%
Xylem, Inc.3.250% 11/01/20260.1%
Pike Corp3.233% 07/24/20260.1%
Cable One, Inc.4.000% 11/15/20300.1%
CyrusOne L.P. / CyrusOne Finance Corp.2.900% 11/15/20240.1%
Republic of Peru2.392% 01/23/20260.1%
AES Panama Generation Holdings SRL4.375% 05/31/20300.1%
Avolon Holdings Funding Ltd4.250% 04/15/20260.1%
Cablevision Lightpath0.000% 09/15/20270.0%
Clear Channel Worldwide Holdings, Inc.9.250% 02/15/20240.0%
Clearway Energy Operating LLC4.750% 03/15/20280.0%
Civitas Solutions, Inc.4.400% 02/05/20260.0%
Lennar Corp.4.750% 05/30/20250.0%
Lamb Weston Holdings, Inc.4.625% 11/01/20240.0%
Claire's Stores, Inc.7.034% 12/18/20260.0%
Oasis Petroleum, Inc.0.000% -0.0%
Palmer Square Loan Funding 2018-1 Ltd1.287% 04/15/20260.0%
Stonegate Pub Co Financing 2019 PLC8.000% 07/13/20250.0%
NRG Energy, Inc.5.250% 06/15/20290.0%
USAA Capital Corp2.125% 05/01/20300.0%
Kraft Heinz Foods Co.4.875% 10/01/20490.0%
Hanover Insurance Group, Inc.2.500% 09/01/20300.0%
NRG Energy, Inc.4.450% 06/15/20290.0%
Marble Point CLO XVII Ltd1.988% 04/20/20330.0%
Halcyon Loan Advisors Funding 2017-2 Ltd1.918% 01/17/20300.0%
Intuit, Inc.0.950% 07/15/20250.0%
ITR Concession Co LLC5.183% 07/15/20350.0%
THL Credit Wind River 2017-1 CLO Ltd1.918% 04/18/20290.0%
Frontier Communications Corp.6.750% 05/01/20290.0%
Alexandria Real Estate Equities, Inc.4.900% 12/15/20300.0%
Tencent Music Entertainment Group1.375% 09/03/20250.0%
Lennar Corp.4.750% 11/29/20270.0%
TIAA Asset Management Finance Co. LLC4.125% 11/01/20240.0%
Berkshire Hathaway, Inc.3.125% 03/15/20260.0%
Calpine Corp.5.125% 03/15/20280.0%
Diamondback Energy, Inc.4.750% 05/31/20250.0%
Honolulu City & Cnty, HI5.418% 12/01/20270.0%
Hertz Corp.6.000% 01/15/20280.0%
GCAT 2019-NQM2 Trust2.247% 01/25/20600.0%
TerraForm Power Operating LLC5.000% 01/31/20280.0%
Goodman US Finance Three LLC3.700% 03/15/20280.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP4.025% 03/15/20500.0%
Berkshire Hathaway, Inc.2.750% 03/15/20230.0%
Wisconsin3.294% 05/01/20370.0%
Hertz Corp.5.500% 10/15/20240.0%
General Mills, Inc.2.875% 04/15/20300.0%
Univision Communications Inc.3.750% 03/15/20240.0%
Dignity Health3.812% 11/01/20240.0%
Angel Oak Mortgage Trust 2020-12.466% 12/25/20590.0%
CIT Group, Inc.5.250% 03/07/20250.0%
Benefit Street Partners CLO XIX Ltd2.237% 01/15/20330.0%
Univision Communications Inc.4.750% 03/15/20260.0%
Port of Seattle, WA3.571% 05/01/20320.0%
IHS Markit Ltd4.250% 05/01/20290.0%
Cliffs Natural Resources, Inc.6.750% 03/15/20260.0%
Motion Finco LLc3.470% 10/17/20260.0%
Netflix, Inc.4.875% 06/15/20300.0%
Tenneco, Inc.7.875% 01/15/20290.0%
CDW Corp.4.125% 05/01/20250.0%
Doncasters US Finance LLC (Doncasters US LLC)8.500% 03/31/20240.0%
Mclaren Finance PLC5.750% 08/01/20220.0%
New Residential Mortgage Loan Trust 2020-NQM12.464% 01/26/20600.0%
Cedar Funding VI CLO Ltd3.218% 10/20/20280.0%
Energy East Corp.3.800% 06/01/20290.0%
Alexandria Real Estate Equities, Inc.3.800% 04/15/20260.0%
JPMorgan Chase & Co.4.600% 12/31/20990.0%
Apex Credit CLO 2017-II LLC2.077% 09/20/20290.0%
United Rentals, Inc.5.875% 09/15/20260.0%
Netflix, Inc.3.625% 06/15/20250.0%
Commercial Barge Line0.000% -0.0%
HCA, Inc.7.580% 09/15/20250.0%
Bain Capital Credit CLO 2017-22.015% 07/25/20300.0%
Reliance Steel & Aluminum Co.2.150% 08/15/20300.0%
Springleaf Finance Corp.5.375% 11/15/20290.0%
Netflix, Inc.3.625% 06/15/20300.0%
Apache Corp.4.750% 04/15/20430.0%
Sound Point CLO XI Ltd.3.168% 07/20/20280.0%
Citigroup Commercial Mortgage Trust 2016-P32.804% 04/15/20490.0%
KKR CLO 9 Ltd1.987% 07/15/20300.0%
Kraft Heinz Foods Co.4.625% 01/30/20290.0%
Octagon Investment Partners XIV Ltd2.137% 07/15/20290.0%
Uber Technologies Inc7.500% 09/15/20270.0%
Mariner Clo 2017-4 Ltd3.265% 10/26/20290.0%
Mercedes-Benz Auto Lease Trust 2019-A3.100% 11/15/20210.0%
Frontera Generation Hold5.250% 05/02/20250.0%
Penske Automotive Group, Inc.5.500% 05/15/20260.0%
San Francisco City & Cnty, CA5.450% 06/15/20250.0%
UC Holdings0.000% -0.0%
Halcyon Loan Advisors Funding Ltd.2.365% 07/25/20270.0%
Residential Mortgage Loan Trust 2020-12.376% 02/25/20240.0%
Galaxy XXI CLO Ltd1.238% 04/20/20310.0%
VTR Finance B.V.6.375% 07/15/20280.0%
Palmer Square Loan Funding 2018-1 Ltd1.637% 04/15/20260.0%
Parallel 2017-1 Ltd1.248% 07/20/20290.0%
SM Energy Co.6.625% 01/15/20270.0%
Apex Credit CLO 2016 Ltd1.517% 10/27/20280.0%
CDW Corp.4.250% 04/01/20280.0%
Commercial Barge Line0.000% -0.0%
West CLO 2014-2 Ltd1.980% 01/16/20270.0%
Harbor Park CLO 18-1 Ltd3.118% 01/20/20310.0%
Commercial Mortgage Backed Index Swap0.000% 11/17/20590.0%
HCA, Inc.7.050% 12/01/20270.0%
Hilcorp Energy L.P. / Hilcorp Finance Co.5.750% 10/01/20250.0%
UTEX Industries0.000% 05/22/20210.0%
Apidos CLO XXIII1.457% 04/15/20330.0%
Massachusetts4.200% 12/01/20210.0%
ION Media0.000% -0.0%
Claire's Stores, Inc.0.000% -0.0%
Continental Resources, Inc.4.500% 04/15/20230.0%
AMMC CLO XII Ltd2.906% 11/10/20300.0%
KVK CLO 2013-1 Ltd1.679% 01/14/20280.0%
Calpine Corp.4.500% 02/15/20280.0%
Century Communities, Inc.5.875% 07/15/20250.0%
AMMC CLO XIII Ltd1.915% 07/24/20290.0%
Doncasters US Finance LLC (Doncasters US LLC)0.500% 03/31/20250.0%
ACC Trust 2018-16.810% 02/21/20230.0%
HCA, Inc.8.360% 04/15/20240.0%
Hertz Corp.0.000% 10/15/20220.0%
Cedar Funding VI CLO Ltd1.818% 10/20/20280.0%
Mclaren Finance PLC5.000% 08/01/20220.0%
TCF Auto Receivables Owner Trust 2016-12.320% 06/15/20220.0%
Regatta VI Funding Ltd2.909% 07/20/20280.0%
Battalion CLO VII Ltd3.148% 07/17/20280.0%
Mercedes-Benz Auto Lease Trust 2018-B3.210% 09/15/20210.0%
Commercial Mortgage Backed Index Swap0.000% 11/17/20590.0%
Commercial Mortgage Backed Index Swap0.000% 11/17/20590.0%
THL Credit Wind River 2018-3 CLO Ltd3.168% 01/20/20310.0%
Commercial Barge Line0.000% -0.0%
UTEX Industries10.500% 02/10/20210.0%
FX EUR/USD 12/200.000% 12/04/20200.0%
Motion Finco LLc3.470% 10/17/20260.0%
Civitas Solutions, Inc.4.400% 02/05/20260.0%
Revlon, Inc. Class A0.000% -0.0%
FGI Operating Company, LLC5.917% 05/15/20220.0%
FX GBP/USD 12/200.000% 12/08/20200.0%
FX GBP/USD 12/200.000% 12/08/20200.0%
FX EUR/USD 12/200.000% 12/04/20200.0%
FX GBP/USD 12/200.000% 12/08/20200.0%
FX USD/GBP 12/200.000% 12/08/20200.0%
Remington Outdoor Co. Inc.0.000% -0.0%
Templar Energy LLC0.000% -0.0%
Mirabela Nickel Ltd.1.000% 09/16/20440.0%
FX USD/JPY 01/210.000% 01/29/20210.0%
FX USD/JPY 01/210.000% 01/29/20210.0%
FX USD/JPY 01/210.000% 01/29/20210.0%
General Motors Corp. NCV Escrow 8.375% 7/15/20338.375% 07/15/20330.0%
Hellas II0.000% 01/15/20150.0%
OGX Austria GmbH8.500% 06/01/20190.0%
US 10YR ULTRA FUT MAR210.000% 03/31/20210.0%
US LONG BOND(CBT) MAR210.000% 03/31/20210.0%
US ULTRA BOND CBT MAR210.000% 03/31/20210.0%
Washington Mutual, Inc.6.875% 06/15/20110.0%
EURO-BOBL FUT DEC200.000% 12/10/20200.0%
Remington Outdoor Co. Inc.0.000% -0.0%
Templar Energy LLC0.000% -0.0%
US 10YR NOTE (CBT)MAR210.000% 03/31/20210.0%
US 5YR NOTE (CBT) MAR210.000% 04/05/20210.0%
FX USD/JPY 01/210.000% 01/29/20210.0%
US 2YR NOTE (CBT) MAR210.000% 04/05/20210.0%
FX USD/AUD 02/210.000% 02/26/20210.0%
FX USD/JPY 01/210.000% 01/29/20210.0%
Commercial Mortgage Backed Index Swap0.000% 11/17/20590.0%
Credit Index Swap1.000% 12/20/20250.0%
Commercial Mortgage Backed Index Swap0.000% 11/18/20540.0%
FX USD/GBP 12/200.000% 12/08/20200.0%
FX USD/EUR 12/200.000% 12/04/20200.0%
Commercial Mortgage Backed Index Swap0.000% 11/18/20540.0%
Commercial Mortgage Backed Index Swap0.000% 11/17/20590.0%
Commercial Mortgage Backed Index Swap0.000% 11/17/20590.0%
FX USD/EUR 12/200.000% 12/04/20200.0%
Commercial Mortgage Backed Index Swap0.000% 11/17/20590.0%
Commercial Mortgage Backed Index Swap0.000% 11/18/20540.0%
Commercial Mortgage Backed Index Swap0.000% 11/17/20590.0%
Credit Index Swap1.000% 12/20/20250.0%
Credit Index Swap1.000% 06/20/2025-0.1%

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 01/22/2021
$0
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 12/31/2020 $0.02239 $8.41
Daily Daily 11/30/2020 $0.02422 $8.29
Daily Daily 10/31/2020 $0.02354 $8.01
Daily Daily 09/30/2020 $0.02445 $7.99
Daily Daily 08/31/2020 $0.02528 $8.10
Daily Daily 07/31/2020 $0.02532 $8.00
Daily Daily 06/30/2020 $0.02663 $7.72
Daily Daily 05/31/2020 $0.02781 $7.62
Daily Daily 04/30/2020 $0.02842 $7.35
Daily Daily 03/31/2020 $0.02752 $7.09
Daily Daily 02/29/2020 $0.02514 $8.12
Daily Daily 01/31/2020 $0.02569 $8.19

Upcoming Dividend Payment Dates

Record Date Ex-Dividend Date Reinvest & Payable Date
Daily Daily 01/31/2021
Daily Daily 02/28/2021
Daily Daily 03/31/2021
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 $7.54
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 12/31/2020

0.84%

Fund Documents

Fund Documents

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* Barron’s Top Fund Families of 2019, February 14, 2020, #5 in the Taxable Bond Category among 55 fund families. Based on the net total return of the one−year period ending 12/31/2019. #14 Overall ranking among 55 qualifying fund families based on the net total return of the one-year period ending 12/31/2019. Five-year Overall ranking is #30 out of 52 fund families; 10-year Overall ranking is #33 out of 45 fund families.

 

Source: Barron’s, “Barron’s Top Fund Families of 2019,” February 14, 2020. Barron’s rankings are based on asset weighted returns in funds in five categories: U.S. 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, 2019, 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 2019 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.

 

© Reuters 2020. All Rights Reserved. Lipper Analytical Services, Inc. is an independent mutual fund research and rating service. Although Lipper makes reasonable efforts to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Lipper.

 

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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.      

                    

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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.

Select funds to run a Morningstar Hypothetical Report.

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