LBNSX | Bond Debenture Fund Class R4 | Lord Abbett

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Bond Debenture Fund

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Daily price w/o sales charge as of 05/20/2022

$7.36

arrowDown$0.01

YTD Returns w/o sales charge as of 05/20/2022

-10.71%

Overall Morningstar Ratings

Multisector Bond
as of 04/30/2022

Morningstar rated the Lord Abbett Bond Debenture Fund class R4 share 3 and 4 stars among 279 and 246 Multisector Bond Funds for the overall rating and the 3 and 5 year periods ended 4/30/2022, respectively.

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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 05/20/2022  

w/o sales charge 4.24%

30-Day Standardized Yield 2 as of 04/30/2022  

4.34%

Fund Basicsas of 03/31/2022

Total Net Assets
$26.19 B
Inception Date
06/30/2015
Dividend Frequency
Monthly
Fund Expense Ratio
0.81%
Number of Holdings
940
 
Inflation Resource Center

Flexible Fixed-Income Solutions for a Number of Market Outcomes

In today's market environment, many are focused on the potential investment implications of rising inflation. While Lord Abbett's experts say they don't think now is the time to make drastic changes to a portfolio, this Reource Center provides thoughtful insights and potential solutions for a number of situation-based outcomes.

Learn More

 

 

Fund Expense Ratio :

0.81%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge -8.66% -7.52% 2.08% 3.05% 4.80% -
Lipper Category Avg. Multi-Sector Income Funds -6.74% -5.62% 1.52% 2.22% 3.13% -
Bloomberg U.S. Aggregate Bond Index -9.50% -8.51% 0.38% 1.20% 1.73% -

Fund Expense Ratio :

0.81%

Fund Expense Ratio :

0.81%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge -5.96% -3.73% 3.46% 3.85% 5.16% -
Lipper Category Avg. Multi-Sector Income Funds -4.30% -2.19% 2.67% 2.89% 3.51% -
Bloomberg U.S. Aggregate Bond Index -5.93% -4.15% 1.69% 2.14% 2.24% -

Fund Expense Ratio :

0.81%

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

Multisector Investing: Key Themes for Today’s Market
November 1, 2021

Lord Abbett experts discuss the current uncertainty around rates and inflation—and the potential appeal of a multisector fixed income strategy in such an environment

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

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

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

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

Credit Quality Distribution as of 03/31/2022 View Portfolio

Rating Assets
U.S. Treasury
Agency
AAA
AA
A
BBB
BB
B
<B
Not Rated

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

INVESTMENT TEAM

Steven F. Rocco
Steven F. Rocco, CFA

Partner & Co-Head of Taxable Fixed Income

20 Years of Industry Experience

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

Partner & Portfolio Manager

23 Years of Industry Experience

Kewjin Yuoh
Kewjin Yuoh

Partner & Portfolio Manager

27 Years of Industry Experience

Robert S. Clark
Robert S. Clark, CFA

Portfolio Manager

24 Years of Industry Experience

Christopher Gizzo
Christopher Gizzo, CFA

Managing Director, Deputy Director of Leveraged Credit

13 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner & Co-Head of Taxable Fixed Income

30 Years of Industry Experience

Supported By 68 Investment Professionals with 16 Years Avg. Industry Experience

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Performance

Performance

Dividend Yield 1 as of 05/20/2022  

w/o sales charge 4.24%

30-Day Standardized Yield 2 as of 04/30/2022  

  Subsidized3 Un-Subsidized4
w/o sales charge 4.34% 4.34%

Fund Expense Ratio :

0.81%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge -8.66% -7.52% 2.08% 3.05% 4.80% -
Lipper Category Avg. Multi-Sector Income Funds -6.74% -5.62% 1.52% 2.22% 3.13% -
Bloomberg U.S. Aggregate Bond Index -9.50% -8.51% 0.38% 1.20% 1.73% -

Fund Expense Ratio :

0.81%

Fund Expense Ratio :

0.81%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge -5.96% -3.73% 3.46% 3.85% 5.16% -
Lipper Category Avg. Multi-Sector Income Funds -4.30% -2.19% 2.67% 2.89% 3.51% -
Bloomberg U.S. Aggregate Bond Index -5.93% -4.15% 1.69% 2.14% 2.24% -

Fund Expense Ratio :

0.81%

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

Year Fund Returns Bloomberg U.S. Aggregate Bond Index
2021 3.21% -1.54%
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% -
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
2022 -5.96% - - - -10.70%
2021 0.82% 2.17% 0.10% 0.10% 3.21%
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
Non-U.S. Investment Grade Corporate
Equity
Bank Loans
CMBS
Non-U.S. High Yield Corporate
U.S. Government Related
CLO
Sovereign
MBS
Municipals
ABS
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 03/31/2022

Rating Assets
U.S. Treasury
Agency
AAA
AA
A
BBB
BB
B
<B
Not Rated

Portfolio Positioning as of 3/31/2022

  • The Fund came into the year reducing credit risk and moving down in credit quality as inflation and rate risks were rising. The Fund shifted down into less rate sensitive areas and spread duration came down overall. We also reduced equity risk, specifically cutting growthier names. Despite a lower risk profile going into the start of the Russian-Ukrainian war, the Fund was still overweight spread duration, and this dragged on performance for the Fund relative to its peers as spreads widened. We pivoted in response, moving back up in quality, using CCCs as a source of funds for BBs and BBBs which became attractive as investors used the higher quality, larger issues as a source of liquidity which drove spreads wider. We also reduced high yield corporate bond exposure, adding instead to floating rate securities which generally outperform in a rising rate environment, but also serve to reduce the duration profile of the Fund. We are looking to add incrementally to floating rate securities in the near-term given our view on rates. Additionally, with the risk of recession rising, we have been adding to investment grade loans as well.
  • The Fund holds meaningful positions in the Energy sector. Energy exposure remained primarily in the Exploration & Production (E&P) subsector, which had been a direct beneficiary of increased U.S. energy demand as the U.S. reopened from initial COVID-19-related restrictions. Separately, these securities benefited from a favorable technical relationship in oil prices given elevated demand and constrained supply. While we remain constructive on the E&P space, we began to explore other subsectors within the sector, including Gas Distribution, where there may be more attractive relative value. However, we remain constructive on the sector as a whole which should be supported by higher oil prices, especially given an expected supply shortage as a result of Western sanctions on Russian produced crude oil.
  • We increased the allocation to the Basic Industry sector. We continued to favor the long-term picture for the sector as the Fund remained tilted towards more cyclical positioning. Within the sector, we continued to favor securities in the Metals and Mining subsector, and increased exposure to Steel Products. Both of these segments have been mostly supported by higher inflation and rising commodity prices and should continue to be boosted particularly given commodity supply constraints as a result of the Russia-Ukrainian conflict. However, we trimmed several positions associated with Building & Construction and Building Material throughout the quarter. Issuers in these subsectors faced increased headwinds given higher input costs from supply chain shortages as well as a shortage in labor supply. Additionally, housing affordability dampened in the latter half of the quarter due to rising mortgage rates, leading to a weaker consumer demand outlook.
  • We selectively increased the Fund’s exposure to Emerging Markets (EM) this quarter. Regionally, the quarter started with the Fund adding to EM, some of which was in Asia, given the growth outlook as Omicron risks subsided. The invasion of Ukraine changed that position drastically, as the risk of a sizeable economic deceleration because of a prolonged period of high energy and food prices, could materialize in EM, as well as in Europe. The environment became much more favorable for domestic credit. Generally speaking, EM securities are typically sensitive to rising U.S. rates and a stronger U.S. dollar as investors shift capital towards a more attractive U.S. relative yield.
  • The Fund is diversified across broad fixed income sectors. Beyond corporate bonds, the Fund maintained allocations to bank loans and convertibles bonds, and more modest allocations to asset-backed securities (ABS), commercial mortgage-backed security (CMBS), residential mortgage-backed security (RMBS), sovereign debt, and municipals. We believe select exposures to these sectors offer attractive risk-reward opportunities, potential portfolio diversification benefits and avenues for liquidity..

Portfolio Details as of 03/31/2022

Total Net Assets
$26.19 B
Number of Issues
940
Average Coupon
4.12%
Average Life
9.66 Years
Average Maturity
10.99 Years
Average Effective Duration
3.81 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
United States Treasury Inflation Indexed Bonds 0.125% 01/15/2032 5.2%
30-YR UMBS-TBA PROD MAY 3.500% 07/01/2051 1.0%
30-YR GNMA II-TBA PROD MAY 3.500% 01/01/2052 1.0%
Kommunalbanken AS 1.177% 06/17/2026 0.8%
United States Treasury Inflation Indexed Bonds 0.125% 02/15/2052 0.7%
Crowdstrike Holdings Inc 3.000% 02/15/2029 0.7%
CPPIB Capital Inc 0.000% 04/04/2025 0.6%
Sprint Capital Corp 6.875% 11/15/2028 0.5%
BX Trust 2021-ARIA 2.990% 10/15/2036 0.4%
Kraft Heinz Foods Co 4.875% 10/01/2049 0.4%
% of Total Assets 11.3%
Holding Coupon Maturity Assets
United States Treasury Inflation Indexed Bonds0.125% 01/15/20325.2%
30-YR UMBS-TBA PROD MAY3.500% 07/01/20511.0%
30-YR GNMA II-TBA PROD MAY3.500% 01/01/20521.0%
Kommunalbanken AS1.177% 06/17/20260.8%
United States Treasury Inflation Indexed Bonds0.125% 02/15/20520.7%
Crowdstrike Holdings Inc3.000% 02/15/20290.7%
CPPIB Capital Inc0.000% 04/04/20250.6%
Sprint Capital Corp6.875% 11/15/20280.5%
BX Trust 2021-ARIA2.990% 10/15/20360.4%
Kraft Heinz Foods Co4.875% 10/01/20490.4%
TSMC Arizona Corp3.250% 10/25/20510.4%
Asian Development Bank1.280% 04/06/20270.4%
MEG Energy Corp7.125% 02/01/20270.4%
Bombardier Inc6.000% 02/15/20280.4%
Occidental Petroleum Corp6.125% 01/01/20310.3%
Qatar Energy3.300% 07/12/20510.3%
TransDigm Inc5.500% 11/15/20270.3%
CSMC 2021-BRIT3.856% 05/15/20230.3%
SHOW Trust 2022-BIZ1.000% 01/15/20240.3%
FMG Resources August 2006 Pty Ltd4.375% 04/01/20310.3%
Laredo Petroleum Inc10.125% 01/15/20280.3%
Ecuador Government International Bond0.000% 07/31/20300.3%
Union Pacific Corp0.000% -0.3%
SM Energy Co6.625% 01/15/20270.3%
APA Corp0.000% -0.3%
Colombia Government International Bond5.200% 05/15/20490.3%
GS Mortgage Securities Corp Trust 2021-ROSS MZ9.897% 06/15/20260.3%
Hunt Cos Inc5.250% 04/15/20290.3%
Twilio Inc3.625% 03/15/20290.3%
Calpine Corp4.625% 02/01/20290.3%
Hess Corp0.000% -0.3%
Costa Rica Government International Bond7.158% 03/12/20450.3%
State of Illinois5.100% 06/01/20330.3%
Caesars Entertainment Inc8.125% 07/01/20270.3%
Netflix Inc3.625% 05/15/20270.3%
Mosaic Co/The0.000% -0.3%
Topaz Solar Farms LLC5.750% 09/30/20390.3%
Ulta Beauty Inc0.000% -0.3%
US 10YR NOTE (CBT)Jun220.000% 06/30/20220.2%
Kraft Heinz Foods Co4.375% 06/01/20460.2%
Newmont Corp0.000% -0.2%
Occidental Petroleum Corp0.000% -0.2%
Alcoa Corp0.000% -0.2%
Franco-Nevada Corp0.000% -0.2%
Suncor Energy Inc0.000% -0.2%
CME Group Inc0.000% -0.2%
Carnival Corp4.000% 08/01/20280.2%
MSCI Inc3.875% 02/15/20310.2%
Nucor Corp0.000% -0.2%
ROBLOX Corp3.875% 05/01/20300.2%
Sabine Pass Liquefaction LLC4.500% 05/15/20300.2%
First-Citizens Bank & Trust Co6.125% 03/09/20280.2%
Freddie Mac STACR REMIC Trust 2021-DNA63.499% 10/25/20410.2%
Centennial Resource Production LLC6.875% 04/01/20270.2%
Alibaba Group Holding Ltd2.125% 02/09/20310.2%
Western Midstream Operating LP4.550% 02/01/20300.2%
BHMS 2018-ATLS1.647% 07/15/20350.2%
Hershey Co/The0.000% -0.2%
HSBC Holdings PLC2.999% 03/10/20260.2%
Mohegan Gaming & Entertainment8.000% 02/01/20260.2%
Cenovus Energy Inc5.400% 06/15/20470.2%
Xiaomi Best Time International Ltd4.100% 07/14/20510.2%
Molina Healthcare Inc0.000% -0.2%
Vmed O2 UK Financing I PLC4.250% 01/31/20310.2%
OCP SA3.750% 06/23/20310.2%
Ford Motor Co3.250% 02/12/20320.2%
Callon Petroleum Co0.000% -0.2%
Apache Corp5.100% 09/01/20400.2%
Clarios Global LP / Clarios US Finance Co8.500% 05/15/20270.2%
Astoria Energy LLC4.506% 12/10/20270.2%
Westlake Automobile Receivables Trust 2021-13.910% 09/15/20270.2%
INTELSAT JACKSON HOLDINGS SA4.920% 02/01/20290.2%
Apache Corp4.250% 01/15/20300.2%
Petroleos Mexicanos6.700% 02/16/20320.2%
PDC Energy Inc5.750% 05/15/20260.2%
Republic of Kenya Government International Bond8.250% 02/28/20480.2%
Live Nation Entertainment Inc3.750% 01/15/20280.2%
Great Wolf Trust 2019-WOLF1.431% 12/15/20360.2%
LoanCore 2022-CRE7 Issuer Ltd2.050% 01/17/20370.2%
Frontier Communications Holdings LLC5.000% 05/01/20280.2%
Centene Corp3.375% 02/15/20300.2%
Shell International Finance BV6.375% 12/15/20380.2%
Calpine Corp5.000% 02/01/20310.2%
BX Commercial Mortgage Trust 2021-VOLT1.097% 09/15/20360.2%
FirstEnergy Corp4.400% 07/15/20270.2%
Credit Suisse Mortgage Capital Certificates 2019-ICE41.827% 05/15/20360.2%
UPC Broadband Finco BV4.875% 07/15/20310.2%
Republic of South Africa Government International Bond5.750% 09/30/20490.2%
Angolan Government International Bond9.125% 11/26/20490.2%
OCP CLO 2016-12 Ltd0.000% 04/18/20330.2%
Continental Resources Inc/OK0.000% -0.2%
Centene Corp4.625% 12/15/20290.2%
Great Wolf Trust 2019-WOLF2.330% 12/15/20360.2%
Laredo Petroleum Inc7.750% 07/31/20290.2%
Weatherford International Ltd8.625% 04/30/20300.2%
Tencent Holdings Ltd3.925% 01/19/20380.2%
Life Time Inc5.750% 01/15/20260.2%
CSMC 2021-BPNY4.111% 08/15/20230.2%
Galaxy Pipeline Assets Bidco Ltd3.250% 09/30/20400.2%
Avis Budget Car Rental LLC2.210% 08/06/20270.2%
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd3.297% 11/15/20360.2%
NextEra Energy Operating Partners LP3.875% 10/15/20260.2%
Simon Property Group LP2.650% 02/01/20320.2%
United States Steel Corp6.875% 03/01/20290.2%
KIND Trust 2021-KIND3.647% 08/15/20380.2%
Uber Technologies Inc4.500% 08/15/20290.2%
Freddie Mac Structured Agency Credit Risk Debt Notes3.749% 11/25/20410.2%
VZ Secured Financing BV5.000% 01/15/20320.2%
Nascar Holdings LLC2.957% 10/19/20260.2%
NCL Corp Ltd5.875% 03/15/20260.2%
Lucid Energy Group II Borrower LLC5.000% 11/24/20280.2%
Amazon.com Inc3.150% 08/22/20270.2%
Kosmos Energy Ltd7.750% 05/01/20270.2%
Helmerich & Payne Inc2.900% 09/29/20310.2%
Bombardier Inc7.125% 06/15/20260.2%
Ally Financial Inc8.000% 11/01/20310.2%
Coinbase Global Inc3.625% 10/01/20310.2%
Stonegate Pub Co Financing 2019 PLC8.250% 07/31/20250.2%
Shockwave Medical Inc0.000% -0.2%
Ford Motor Credit Co LLC4.000% 11/13/20300.2%
Angolan Government International Bond9.375% 05/08/20480.2%
CHS/Community Health Systems Inc4.750% 02/15/20310.2%
Jack Henry & Associates Inc0.000% -0.2%
MEG Energy Corp5.875% 02/01/20290.2%
Ovintiv Inc6.500% 02/01/20380.2%
Amgen Inc0.000% -0.2%
Aspen Technology Inc0.000% -0.2%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT7.097% 08/15/20330.2%
Diamondback Energy Inc4.400% 03/24/20510.2%
Freeport-McMoRan Inc4.250% 03/01/20300.2%
OQ SAOC5.125% 05/06/20280.2%
Workday Inc3.800% 04/01/20320.2%
Viterra Finance BV2.000% 04/21/20260.2%
Diamondback Energy Inc3.500% 12/01/20290.2%
Pike Corp0.000% 01/21/20280.2%
CQP Holdco LP / BIP-V Chinook Holdco LLC5.500% 06/15/20310.2%
Bank OZK2.750% 10/01/20310.2%
Atlassian Corp PLC0.000% -0.2%
Kohl's Corp5.550% 07/17/20450.2%
FactSet Research Systems Inc3.450% 03/01/20320.2%
Perimeter Master Note Business Trust4.230% 05/15/20240.2%
Allison Transmission Inc3.750% 01/30/20310.2%
Coinbase Global Inc3.375% 10/01/20280.2%
Heartland Dental LLC3.957% 04/30/20250.2%
Braskem Idesa SAPI6.990% 02/20/20320.2%
Callon Petroleum Co6.375% 07/01/20260.2%
Vmed O2 UK Financing I PLC4.750% 07/15/20310.2%
SBA Communications Corp3.875% 02/15/20270.2%
CSN Resources SA5.875% 04/08/20320.2%
Enel Finance International NV3.500% 04/06/20280.2%
National Mentor Holdings Inc4.500% 03/02/20280.2%
Fluor Corp4.250% 09/15/20280.2%
TransDigm Inc4.625% 01/15/20290.2%
Ball Corp2.875% 08/15/20300.2%
Crowdstrike Holdings Inc0.000% -0.2%
Magenta Buyer LLC5.750% 07/27/20280.2%
Dollar Tree Inc3.375% 12/01/20510.2%
Connecticut Avenue Securities Trust 2022-R016.099% 12/25/20410.2%
Republic of Kenya Government International Bond7.250% 02/28/20280.2%
FactSet Research Systems Inc0.000% -0.1%
Constellation Energy Corp0.000% -0.1%
NVR Inc3.000% 05/15/20300.1%
BMW US Capital LLC4.150% 04/09/20300.1%
Crown Holdings Inc0.000% -0.1%
Pasadena Public Financing Authority7.148% 03/01/20430.1%
Global Payments Inc2.900% 05/15/20300.1%
Continental Resources Inc/OK5.750% 01/15/20310.1%
Callon Petroleum Co8.000% 08/01/20280.1%
Permanent University Fund - Texas A&M University System3.660% 07/01/20470.1%
SLG Office Trust 2021-OVA2.851% 07/15/20410.1%
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp4.875% 05/01/20290.1%
OCP CLO 2021-22 Ltd1.909% 12/02/20340.1%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp4.750% 06/15/20290.1%
Connecticut Avenue Securities Trust 2021-R013.199% 10/25/20410.1%
Tenet Healthcare Corp6.125% 10/01/20280.1%
American Campus Communities Operating Partnership LP3.875% 01/30/20310.1%
Churchill Downs Inc5.500% 04/01/20270.1%
Delta Air Lines Inc7.000% 05/01/20250.1%
Senegal Government International Bond5.375% 06/08/20370.1%
SM Energy Co6.750% 09/15/20260.1%
Madison IAQ LLC4.125% 06/30/20280.1%
ON Semiconductor Corp0.000% -0.1%
Gabon Government International Bond7.000% 11/24/20310.1%
Gray Escrow II Inc5.375% 11/15/20310.1%
Southwestern Energy Co5.375% 03/15/20300.1%
Tengizchevroil Finance Co International Ltd3.250% 08/15/20300.1%
WMG Acquisition Corp3.750% 12/01/20290.1%
Hasbro Inc3.900% 11/19/20290.1%
Hilton Domestic Operating Co Inc4.875% 01/15/20300.1%
Royal Caribbean Cruises Ltd5.375% 07/15/20270.1%
Netflix Inc4.875% 06/15/20300.1%
CQP HOLDCO LP4.756% 06/05/20280.1%
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd5.750% 01/20/20260.1%
Voya CLO 2019-3 Ltd1.891% 10/17/20320.1%
California Resources Corp7.125% 02/01/20260.1%
Churchill Downs Inc4.750% 01/15/20280.1%
Kennedy-Wilson Inc5.000% 03/01/20310.1%
Tenet Healthcare Corp4.875% 01/01/20260.1%
Navient Corp6.750% 06/25/20250.1%
Oceaneering International Inc6.000% 02/01/20280.1%
Atrium Hotel Portfolio Trust 2018-ATRM1.347% 06/15/20350.1%
Adani Ports & Special Economic Zone Ltd4.375% 07/03/20290.1%
SCIH Salt Holdings Inc4.875% 05/01/20280.1%
California State University3.899% 11/01/20470.1%
Levi Strauss & Co3.500% 03/01/20310.1%
Cable One Inc4.000% 11/15/20300.1%
Bacardi Ltd4.700% 05/15/20280.1%
Kumba Iron Ore Ltd0.000% -0.1%
Sweihan PV Power Co PJSC3.625% 01/31/20490.1%
Tencent Holdings Ltd3.595% 01/19/20280.1%
CS Master Trust4.449% 04/15/20250.1%
Endeavor Energy Resources LP / EER Finance Inc5.750% 01/30/20280.1%
MSCI Inc4.000% 11/15/20290.1%
Mozart Debt Merger Sub Inc3.875% 04/01/20290.1%
Benchmark 2019-B12 Mortgage Trust4.246% 08/15/20520.1%
Crown Castle International Corp4.150% 07/01/20500.1%
AES Corp/The2.450% 01/15/20310.1%
Warrior Met Coal Inc7.875% 12/01/20280.1%
MCAFEE LLC4.500% 03/01/20290.1%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp5.500% 03/01/20250.1%
Leggett & Platt Inc4.400% 03/15/20290.1%
Reliance Industries Ltd3.625% 01/12/20520.1%
Apple Inc3.000% 06/20/20270.1%
Development Bank of Mongolia LLC7.250% 10/23/20230.1%
Range Resources Corp4.875% 05/15/20250.1%
Alcoa Nederland Holding BV4.125% 03/31/20290.1%
Saudi Arabian Oil Co4.375% 04/16/20490.1%
Intesa Sanpaolo SpA4.198% 06/01/20320.1%
Global Aircraft Leasing Co Ltd6.500% 09/15/20240.1%
ACProducts Holdings Inc4.750% 05/17/20280.1%
Centene Corp3.000% 10/15/20300.1%
Polaris Newco LLC4.500% 06/02/20280.1%
Oman Sovereign Sukuk Co4.875% 06/15/20300.1%
Avis Budget Car Rental LLC / Avis Budget Finance Inc5.375% 03/01/20290.1%
SVB Financial Group4.250% 02/15/21710.1%
Stagwell Global LLC5.625% 08/15/20290.1%
American Airlines Inc/AAdvantage Loyalty IP Ltd5.750% 04/20/20290.1%
SOLIS IV BV4.000% 02/26/20290.1%
Sri Lanka Government International Bond5.875% 07/25/20220.1%
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara4.875% 07/17/20490.1%
American Airlines Group Inc3.750% 03/01/20250.1%
Molina Healthcare Inc3.875% 11/15/20300.1%
Centennial Resource Production LLC5.375% 01/15/20260.1%
Connect Finco SARL / Connect US Finco LLC6.750% 10/01/20260.1%
Connecticut Avenue Securities Trust 2022-R013.249% 12/25/20410.1%
Flex Ltd4.875% 05/12/20300.1%
Hardee's Funding LLC4.959% 06/20/20480.1%
Mersin Uluslararasi Liman Isletmeciligi AS5.375% 11/15/20240.1%
Abu Dhabi Crude Oil Pipeline LLC4.600% 11/02/20470.1%
TIBCO Software Inc4.210% 06/30/20260.1%
EQT Corp6.625% 02/01/20250.1%
Memorial Sloan-Kettering Cancer Center4.200% 07/01/20550.1%
Waste Pro USA Inc5.500% 02/15/20260.1%
Smithfield Foods Inc5.200% 04/01/20290.1%
Carnival Corp5.750% 03/01/20270.1%
Murphy Oil Corp6.375% 07/15/20280.1%
Glencore Funding LLC3.875% 04/27/20510.1%
Azul Investments LLP5.875% 10/26/20240.1%
Rayonier LP2.750% 05/17/20310.1%
Patterson-UTI Energy Inc5.150% 11/15/20290.1%
Amphenol Corp2.800% 02/15/20300.1%
T-Mobile USA Inc3.375% 04/15/20290.1%
Triton Container International Ltd2.050% 04/15/20260.1%
Buckeye Partners LP6.375% 01/22/20780.1%
Delta Air Lines Inc / SkyMiles IP Ltd4.750% 10/20/20280.1%
Aeropuerto Internacional de Tocumen SA5.125% 08/11/20610.1%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp5.250% 05/15/20270.1%
Twilio Inc3.875% 03/15/20310.1%
Hightower Holding LLC4.750% 04/21/20280.1%
Oaktree CLO 2019-4 Ltd1.954% 10/20/20320.1%
Genesee & Wyoming Inc3.006% 12/30/20260.1%
OZ Minerals Ltd0.000% -0.1%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer5.875% 10/01/20280.1%
Alfa Desarrollo SpA4.550% 09/27/20510.1%
Ferguson Finance PLC3.250% 06/02/20300.1%
NOV Inc0.000% -0.1%
Southwestern Energy Co8.375% 09/15/20280.1%
Tiffany & Co4.900% 10/01/20440.1%
Newmont Corp2.250% 10/01/20300.1%
AI Candelaria Spain SA5.750% 06/15/20330.1%
H&E Equipment Services Inc3.875% 12/15/20280.1%
Netflix Inc4.875% 04/15/20280.1%
Sands China Ltd3.100% 03/08/20290.1%
FirstEnergy Corp5.350% 07/15/20470.1%
ServiceNow Inc1.400% 09/01/20300.1%
Paycom Software Inc0.000% -0.1%
Tenet Healthcare Corp6.250% 02/01/20270.1%
Kennedy-Wilson Inc4.750% 02/01/20300.1%
ON Semiconductor Corp3.875% 09/01/20280.1%
Matador Resources Co5.875% 09/15/20260.1%
Centene Corp2.500% 03/01/20310.1%
Clear Channel Outdoor Holdings Inc7.500% 06/01/20290.1%
Ferrari NV0.000% -0.1%
Freeport-McMoRan Inc0.000% -0.1%
MSCI Inc3.250% 08/15/20330.1%
Amgen Inc4.200% 02/22/20520.1%
Neuberger Berman Group LLC / Neuberger Berman Finance Corp4.875% 04/15/20450.1%
Webster Financial Corp4.100% 03/25/20290.1%
EFS Cogen Holdings I LLC4.510% 10/01/20270.1%
News Corp3.875% 05/15/20290.1%
Messer Industries USA Inc3.506% 03/02/20260.1%
Univision Communications Inc4.000% 01/31/20290.1%
Canadian National Railway Co0.000% -0.1%
Freeport-McMoRan Inc5.250% 09/01/20290.1%
Hertz Vehicle Financing LLC3.980% 12/26/20250.1%
Northwestern Mutual Life Insurance Co/The3.850% 09/30/20470.1%
Delta 2 Lux Sarl3.500% 02/01/20240.1%
Roller Bearing Co of America Inc4.375% 10/15/20290.1%
Range Resources Corp8.250% 01/15/20290.1%
GS Mortgage Securities Corp II3.147% 11/15/20360.1%
Vedanta Resources Finance II PLC8.950% 03/11/20250.1%
CSN Resources SA4.625% 06/10/20310.1%
SCIH Salt Holdings Inc6.625% 05/01/20290.1%
Macquarie Bank Ltd/London6.125% 09/08/21700.1%
Sociedad Quimica y Minera de Chile SA3.500% 09/10/20510.1%
Blackstone Holdings Finance Co LLC2.000% 01/30/20320.1%
Fidelity National Financial Inc4.500% 08/15/20280.1%
USA Compression Partners LP / USA Compression Finance Corp6.875% 09/01/20270.1%
Kirby Corp0.000% -0.1%
Metropolitan Museum of Art/The3.400% 07/01/20450.1%
Micron Technology Inc5.327% 02/06/20290.1%
CERAMTEC ACQUICO GMBH0.000% 01/19/20290.1%
Electron Bidco Inc3.750% 11/01/20280.1%
MC Brazil Downstream Trading SARL7.250% 06/30/20310.1%
Tenet Healthcare Corp4.375% 01/15/20300.1%
Autodesk Inc3.500% 06/15/20270.1%
Weibo Corp3.375% 07/08/20300.1%
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd6.500% 06/20/20270.1%
DT Midstream Inc4.300% 04/15/20320.1%
Avis Budget Car Rental LLC / Avis Budget Finance Inc4.750% 04/01/20280.1%
Blackstone Private Credit Fund2.625% 12/15/20260.1%
Australia Government Bond4.250% 04/21/20260.1%
WINTERFELL FINANCING SARL2.925% 05/04/20280.1%
EXELON CORP0.000% -0.1%
Staples Inc7.500% 04/15/20260.1%
Brink's Co/The4.625% 10/15/20270.1%
Merlin Entertainments Ltd5.750% 06/15/20260.1%
PartnerRe Finance B LLC3.700% 07/02/20290.1%
MPT Operating Partnership LP / MPT Finance Corp4.625% 08/01/20290.1%
Frontier Communications Holdings LLC5.875% 10/15/20270.1%
II VI INCORPORATED0.000% 12/01/20280.1%
UniCredit SpA5.861% 06/19/20320.1%
Hudson River Trading LLC3.144% 03/20/20280.1%
Brazos Delaware II LLC4.449% 05/21/20250.1%
Kaiser Aluminum Corp4.500% 06/01/20310.1%
Quest Software Inc4.750% 02/01/20290.1%
Colonial Enterprises Inc3.250% 05/15/20300.1%
Constellation Energy Generation LLC5.600% 06/15/20420.1%
CoreLogic Inc4.000% 06/02/20280.1%
SeaWorld Parks & Entertainment Inc5.250% 08/15/20290.1%
Diamondback Energy Inc4.250% 03/15/20520.1%
DIRECT CHASSISLINK INC6.988% 04/10/20260.1%
Hecla Mining Co7.250% 02/15/20280.1%
Cheniere Energy Partners LP3.250% 01/31/20320.1%
Hilcorp Energy I LP / Hilcorp Finance Co6.000% 02/01/20310.1%
Monongahela Power Co3.550% 05/15/20270.1%
PFP 2019-6 Ltd2.487% 04/14/20370.1%
Altar Bidco Inc0.000% 02/01/20290.1%
Global Medical Response Inc5.250% 10/02/20250.1%
AbbVie Inc3.200% 11/21/20290.1%
ONEOK Inc0.000% -0.1%
Sunrun Demeter Issuer 2021-2 LLC2.270% 01/30/20570.1%
EverArc Escrow Sarl5.000% 10/30/20290.1%
Air Canada3.875% 08/15/20260.1%
Temasek Financial I Ltd2.500% 10/06/20700.1%
Minerva Merger Sub Inc6.500% 02/15/20300.1%
Roper Technologies Inc1.750% 02/15/20310.1%
Connecticut Avenue Securities Trust 2021-R032.849% 12/25/20410.1%
CVS Health Corp3.625% 04/01/20270.1%
FedEx Corp 2020-1 Class AA Pass Through Trust1.875% 08/20/20350.1%
Genting New York LLC / GENNY Capital Inc3.300% 02/15/20260.1%
Hasbro Inc5.100% 05/15/20440.1%
Novelis Corp4.750% 01/30/20300.1%
PMHC II INC0.000% 02/01/20290.1%
Puget Energy Inc4.100% 06/15/20300.1%
Assurant Inc2.650% 01/15/20320.1%
Teck Resources Ltd3.900% 07/15/20300.1%
Allied Universal Holdco LLC / Allied Universal Finance Corp6.000% 06/01/20290.1%
Southwest Gas Corp4.050% 03/15/20320.1%
Catalent Pharma Solutions Inc3.125% 02/15/20290.1%
Murphy Oil USA Inc3.750% 02/15/20310.1%
ONEOK Inc4.450% 09/01/20490.1%
SCIENTIFIC GAMES HOLDINGS LP0.000% 02/04/20290.1%
Cenovus Energy Inc2.650% 01/15/20320.1%
Allfunds Group Plc0.000% -0.1%
SPRINGS WINDOW FASHIONS LLC4.750% 10/06/20280.1%
Sealed Air Corp6.875% 07/15/20330.1%
NGPL PipeCo LLC4.875% 08/15/20270.1%
UniCredit SpA5.459% 06/30/20350.1%
Marriott International Inc/MD3.500% 10/15/20320.1%
Pertamina Persero PT4.175% 01/21/20500.1%
Corp Nacional del Cobre de Chile3.750% 01/15/20310.1%
Transatlantic Holdings Inc8.000% 11/30/20390.1%
Block Inc3.500% 06/01/20310.1%
Universal Health Services Inc0.000% -0.1%
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara5.250% 10/24/20420.1%
Transportadora de Gas Internacional SA ESP5.550% 11/01/20280.1%
Precision Drilling Corp6.875% 01/15/20290.1%
Vulcan Materials Co4.500% 06/15/20470.1%
Oracle Corp4.500% 07/08/20440.1%
Encino Acquisition Partners Holdings LLC8.500% 05/01/20280.1%
Hertz Corp/The4.625% 12/01/20260.1%
Mattel Inc5.875% 12/15/20270.1%
Eyecare Partners LLC4.756% 02/18/20270.1%
Patterson-UTI Energy Inc3.950% 02/01/20280.1%
WMG Acquisition Corp3.000% 02/15/20310.1%
Pfizer Inc2.625% 04/01/20300.1%
Tetra Tech Inc0.000% -0.1%
Triton Container International Ltd3.150% 06/15/20310.1%
Macy's Retail Holdings LLC5.875% 04/01/20290.1%
Magellan Midstream Partners LP3.950% 03/01/20500.1%
Brown Group Holding LLC3.506% 06/07/20280.1%
Huntington Bancshares Inc/OH5.700% 07/15/21700.1%
American Financial Group Inc/OH0.000% -0.1%
Energy Transfer LP6.500% 11/15/21700.1%
Hadrian Merger Sub Inc8.500% 05/01/20260.1%
Zendesk Inc0.000% -0.1%
BankUnited Inc4.875% 11/17/20250.1%
Viterra Finance BV3.200% 04/21/20310.1%
Crocs Inc4.125% 08/15/20310.1%
Occidental Petroleum Corp4.400% 08/15/20490.1%
Teledyne FLIR LLC2.500% 08/01/20300.1%
Travel + Leisure Co6.000% 04/01/20270.1%
WASHINGTON PRIME GROUP LP5.750% 06/11/20250.1%
CDW LLC / CDW Finance Corp3.569% 12/01/20310.1%
NOVA Chemicals Corp4.250% 05/15/20290.1%
Progressive Corp/The0.000% -0.1%
Avant Loans Funding Trust 2021-REV11.210% 07/15/20300.1%
Owens & Minor Inc4.500% 03/31/20290.1%
Westinghouse Air Brake Technologies Corp0.000% -0.1%
Gartner Inc0.000% -0.1%
Helix Gen Funding LLC4.750% 06/03/20240.1%
Magallanes Inc5.141% 03/15/20520.1%
Block Inc0.000% -0.1%
Tenet Healthcare Corp0.000% -0.1%
JPMorgan Chase & Co3.540% 05/01/20280.1%
Adient Global Holdings Ltd4.875% 08/15/20260.1%
Vistra Operations Co LLC4.375% 05/01/20290.1%
CF Industries Inc4.500% 12/01/20260.1%
Comstock Resources Inc5.875% 01/15/20300.1%
Continental Resources Inc/OK4.375% 01/15/20280.1%
PulteGroup Inc6.375% 05/15/20330.1%
Navient Corp6.125% 03/25/20240.1%
Union Electric Co2.625% 03/15/20510.1%
Indianapolis Power & Light Co4.050% 05/01/20460.1%
Chobani LLC / Chobani Finance Corp Inc7.500% 04/15/20250.1%
Raytheon Technologies Corp4.125% 11/16/20280.1%
Nexstar Media Inc4.750% 11/01/20280.1%
Hillenbrand Inc3.750% 03/01/20310.1%
Massachusetts School Building Authority5.715% 08/15/20390.1%
Go Daddy Operating Co LLC / GD Finance Co Inc5.250% 12/01/20270.1%
Anthem Inc2.250% 05/15/20300.1%
United Overseas Bank Ltd2.000% 10/14/20310.1%
PetSmart Inc / PetSmart Finance Corp4.750% 02/15/20280.1%
Vertex Pharmaceuticals Inc0.000% -0.1%
Oceaneering International Inc4.650% 11/15/20240.1%
Madison IAQ LLC5.875% 06/30/20290.1%
BBCMS 2019-BWAY Mortgage Trust1.353% 11/15/20340.1%
Adani Ports & Special Economic Zone Ltd3.828% 02/02/20320.1%
GLP Capital LP / GLP Financing II Inc3.250% 01/15/20320.1%
RealPage Inc3.750% 04/24/20280.1%
Kosmos Energy Ltd7.125% 04/04/20260.1%
Pfizer Inc0.000% -0.1%
Lukoil Securities BV3.875% 05/06/20300.1%
Becle SAB de CV2.500% 10/14/20310.1%
Costco Wholesale Corp1.750% 04/20/20320.1%
Calpine Corp3.750% 03/01/20310.1%
Peraton Corp4.500% 02/01/20280.1%
AG Issuer LLC6.250% 03/01/20280.1%
TerraForm Power Operating LLC5.000% 01/31/20280.1%
Nexstar Media Inc5.625% 07/15/20270.1%
CA Magnum Holdings5.375% 10/31/20260.1%
Royal Caribbean Cruises Ltd9.125% 06/15/20230.1%
Cubic Corp5.000% 05/25/20280.1%
JB Hunt Transport Services Inc0.000% -0.1%
SEB Funding LLC4.969% 01/30/20520.1%
FirstEnergy Transmission LLC4.550% 04/01/20490.1%
Oryx Midstream Services Permian Basin LLC3.750% 10/05/20280.1%
Exxon Mobil Corp3.043% 03/01/20260.1%
Genesis Sales Finance Master Trust1.200% 12/21/20260.1%
Cinemark USA Inc5.250% 07/15/20280.1%
Crown Cork & Seal Co Inc7.375% 12/15/20260.1%
Terex Corp5.000% 05/15/20290.1%
Carrier Global Corp2.700% 02/15/20310.1%
Navient Corp6.750% 06/15/20260.1%
CPI Swap0.010% 02/14/20320.1%
Resorts World Las Vegas LLC / RWLV Capital Inc4.625% 04/16/20290.1%
Delta Topco Inc4.500% 12/01/20270.1%
Wellman Park CLO Ltd3.191% 07/15/20340.1%
Amazon.com Inc4.250% 08/22/20570.1%
Macy's Retail Holdings LLC4.500% 12/15/20340.1%
McCormick & Co Inc/MD2.500% 04/15/20300.1%
Dutch Bros Inc0.000% -0.1%
AXIS Specialty Finance PLC5.150% 04/01/20450.1%
Clearway Energy Operating LLC4.750% 03/15/20280.1%
Dallas Convention Center Hotel Development Corp7.088% 01/01/20420.1%
Stonegate Pub Co Financing 2019 PLC8.000% 07/13/20250.1%
One New York Plaza Trust 2020-1NYP2.597% 01/15/20360.1%
TerraForm Power Operating LLC4.750% 01/15/20300.1%
Antero Resources Corp5.375% 03/01/20300.1%
Cleveland Clinic Foundation/The4.858% 01/01/21140.1%
CrownRock LP / CrownRock Finance Inc5.000% 05/01/20290.1%
Alaska Airlines 2020-1 Class A Pass Through Trust4.800% 02/15/20290.1%
AI Aqua Merger Sub Inc0.000% 07/31/20280.1%
El Salvador Government International Bond8.250% 04/10/20320.1%
Occidental Petroleum Corp6.625% 09/01/20300.1%
Urban One Inc7.375% 02/01/20280.1%
Truck Hero Inc4.000% 01/31/20280.1%
State of California7.550% 04/01/20390.1%
LSF11 A5 HoldCo LLC4.000% 10/15/20280.1%
Royal Caribbean Cruises Ltd3.700% 03/15/20280.1%
Regata XII Funding LTD2.239% 10/15/20320.1%
Ingevity Corp3.875% 11/01/20280.1%
Arches Buyer Inc4.250% 06/01/20280.1%
Comstock Resources Inc6.750% 03/01/20290.1%
Hilcorp Energy I LP / Hilcorp Finance Co6.250% 11/01/20280.1%
Bacardi Ltd2.750% 07/15/20260.1%
Vornado Realty LP3.400% 06/01/20310.1%
Clear Channel Outdoor Holdings Inc7.750% 04/15/20280.1%
Empresa de Transmision Electrica SA5.125% 05/02/20490.1%
CENTURI GROUP INC3.000% 08/27/20280.1%
TK Elevator US Newco Inc4.000% 07/30/20270.1%
Cellnex Finance Co SA3.875% 07/07/20410.1%
TK Elevator Holdco GmbH6.625% 07/15/20280.1%
Dominican Republic International Bond6.000% 02/22/20330.1%
Alexandria Real Estate Equities Inc4.900% 12/15/20300.1%
El Paso Electric Co5.000% 12/01/20440.1%
Bank of Ireland Group PLC2.029% 09/30/20270.1%
Edwards Lifesciences Corp4.300% 06/15/20280.1%
NGPL PipeCo LLC3.250% 07/15/20310.1%
Constellation Energy Generation LLC6.250% 10/01/20390.1%
Palmer Square CLO 2021-4 Ltd1.409% 10/15/20340.1%
TANK HOLDING CORP0.000% 03/31/20280.1%
Alcon Finance Corp2.600% 05/27/20300.1%
Kookmin Bank1.750% 05/04/20250.1%
Radiate Holdco LLC / Radiate Finance Inc6.500% 09/15/20280.1%
Home BancShares Inc/AR3.125% 01/30/20320.1%
PTC Inc4.000% 02/15/20280.1%
Amazon.com Inc4.800% 12/05/20340.1%
Lear Corp5.250% 05/15/20490.1%
Exeter Automobile Receivables Trust 2021-22.900% 07/17/20280.1%
PennyMac Financial Services Inc5.750% 09/15/20310.1%
Life 2021-BMR Mortgage Trust2.147% 03/15/20380.1%
Canary Wharf Group Investment Holdings PLC3.375% 04/23/20280.1%
Viper Energy Partners LP5.375% 11/01/20270.1%
New York City Industrial Development Agency11.000% 03/01/20290.1%
Hughes Satellite Systems Corp5.250% 08/01/20260.1%
ING Groep NV5.750% 11/16/21700.1%
SPX FLOW INC.0.000% 03/16/20290.1%
Selective Insurance Group Inc5.375% 03/01/20490.1%
Chemours Co/The5.750% 11/15/20280.1%
Lam Research Corp4.875% 03/15/20490.1%
Pinnacle Bidco PLC5.500% 02/15/20250.1%
Northern Natural Gas Co4.300% 01/15/20490.1%
Charles River Laboratories International Inc3.750% 03/15/20290.1%
Banco Mercantil del Norte SA/Grand Cayman7.625% 10/06/21700.1%
TechnipFMC PLC6.500% 02/01/20260.1%
AIA Group Ltd3.200% 09/16/20400.1%
TICP CLO XIV Ltd1.904% 10/20/20320.1%
Sabal Trail Transmission LLC4.246% 05/01/20280.1%
Home BancShares Inc/AR5.625% 04/15/20270.1%
Pertamina Persero PT4.700% 07/30/20490.1%
II-VI Inc5.000% 12/15/20290.1%
Newark BSL CLO 2 Ltd3.408% 07/25/20300.1%
Metropolitan Transportation Authority5.175% 11/15/20490.1%
SC Johnson & Son Inc4.750% 10/15/20460.1%
Australia & New Zealand Banking Group Ltd/United Kingdom6.750% 12/15/21700.1%
Freeport-McMoRan Inc4.625% 08/01/20300.1%
Murphy Oil Corp5.875% 12/01/20270.1%
Boston Scientific Corp6.750% 11/15/20350.1%
Radiate Holdco LLC / Radiate Finance Inc4.500% 09/15/20260.1%
Alpha Metallurgical Resources Inc10.000% 06/14/20240.1%
SK Hynix Inc2.375% 01/19/20310.1%
GLP Capital LP / GLP Financing II Inc5.750% 06/01/20280.1%
American Campus Communities Operating Partnership LP2.250% 01/15/20290.1%
Quikrete Holdings Inc0.000% 06/11/20280.1%
Regeneron Pharmaceuticals Inc2.800% 09/15/20500.1%
Peabody Energy Corp3.197% 03/31/20250.1%
Callon Petroleum Co6.125% 10/01/20240.1%
Dryden 61 Clo Ltd3.341% 01/17/20320.1%
Walker & Dunlop Inc2.331% 12/16/20280.1%
Mount Sinai Hospitals Group Inc3.737% 07/01/20490.1%
Rede D'or Finance Sarl4.950% 01/17/20280.1%
Calpine Corp5.125% 03/15/20280.1%
Bank Hapoalim BM3.255% 01/21/20320.1%
Greywolf CLO III Ltd1.529% 04/15/20330.1%
SM Energy Co5.625% 06/01/20250.1%
Brown-Forman Corp4.500% 07/15/20450.1%
Blue Owl Finance LLC4.125% 10/07/20510.1%
Freeport-McMoRan Inc4.125% 03/01/20280.1%
Brown & Brown Inc2.375% 03/15/20310.1%
Suncor Energy Inc4.000% 11/15/20470.1%
Windstream Escrow LLC / Windstream Escrow Finance Corp7.750% 08/15/20280.1%
Global Payments Inc4.150% 08/15/20490.1%
Ovintiv Inc5.150% 11/15/20410.1%
Anglo American Capital PLC5.625% 04/01/20300.1%
Hertz Corp/The5.000% 12/01/20290.1%
Ahern Rentals Inc7.375% 05/15/20230.1%
TRP 2021 LLC2.070% 06/19/20510.1%
Meituan3.050% 10/28/20300.1%
Occidental Petroleum Corp8.875% 07/15/20300.1%
GLP Capital LP / GLP Financing II Inc4.000% 01/15/20310.1%
CS Master Trust4.574% 04/15/20230.1%
USIC Holdings Inc4.250% 05/12/20280.1%
Lukoil Capital DAC3.600% 10/26/20310.1%
Marble Point CLO XVII Ltd1.554% 04/20/20330.1%
Baffinland Iron Mines Corp / Baffinland Iron Mines LP8.750% 07/15/20260.1%
Neuberger Berman Loan Advisers CLO 45 Ltd2.238% 10/14/20350.1%
NextEra Energy Operating Partners LP4.500% 09/15/20270.1%
Hilcorp Energy I LP / Hilcorp Finance Co5.750% 02/01/20290.1%
Kaiser Foundation Hospitals4.150% 05/01/20470.1%
Teachers Insurance & Annuity Association of America4.270% 05/15/20470.1%
AI Candelaria Spain SA7.500% 12/15/20280.1%
Boyd Gaming Corp4.750% 12/01/20270.1%
SVB Financial Group3.125% 06/05/20300.1%
Motorola Solutions Inc4.600% 05/23/20290.1%
Dallas Area Rapid Transit2.613% 12/01/20480.1%
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL5.250% 04/27/20290.1%
Clear Channel Outdoor Holdings Inc5.125% 08/15/20270.1%
County of Miami-Dade FL Aviation Revenue4.280% 10/01/20410.1%
New Jersey Transportation Trust Fund Authority4.131% 06/15/20420.1%
Entergy Arkansas LLC4.000% 06/01/20280.1%
Magallanes Inc5.391% 03/15/20620.1%
Central Japan Railway Co4.250% 11/24/20450.1%
Wind River 2021-4 CLO Ltd3.454% 01/20/20350.1%
Carlyle US CLO 2021-10 LTD3.554% 10/20/20340.1%
Brooklyn Union Gas Co/The3.407% 03/10/20260.1%
Elmwood CLO VIII Ltd2.204% 01/20/20340.1%
WCG Purchaser Corp5.006% 01/08/20270.1%
Regatta XVIII Funding Ltd1.691% 01/15/20340.1%
BELLA HOLDING COMPANY LLC4.500% 05/10/20280.1%
Switch Ltd3.750% 09/15/20280.1%
Regatta XVIII Funding Ltd2.991% 01/15/20340.1%
MOTION FINCO SARL4.256% 11/12/20260.1%
Montefiore Obligated Group5.246% 11/01/20480.1%
Kennedy-Wilson Inc4.750% 03/01/20290.1%
COMM 2014-UBS5 Mortgage Trust4.193% 09/10/20470.1%
Hertz Vehicle Financing III LP4.340% 12/27/20270.1%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2017-MARK3.392% 06/05/20320.1%
AIA Group Ltd3.375% 04/07/20300.1%
USAA Capital Corp2.125% 05/01/20300.1%
United Airlines 2020-1 Class A Pass Through Trust5.875% 04/15/20290.1%
Dryden 30 Senior Loan Fund3.106% 11/15/20280.1%
Westinghouse Air Brake Technologies Corp3.450% 11/15/20260.1%
Rad CLO 7 Ltd1.441% 04/17/20330.1%
EPR Properties3.600% 11/15/20310.1%
Volkswagen Group of America Finance LLC3.750% 05/13/20300.1%
Charles Schwab Corp/The5.375% 09/01/21700.1%
Memphis-Shelby County Industrial Development Board7.000% 07/01/20450.1%
VUE INTERNATIONAL BIDCO PLC4.750% 07/03/20260.1%
Entergy Arkansas LLC4.950% 12/15/20440.1%
Royal Caribbean Cruises Ltd5.500% 08/31/20260.1%
Johns Hopkins University2.813% 01/01/20600.1%
Navient Corp4.875% 03/15/20280.1%
Newell Brands Inc4.450% 04/01/20260.1%
Oaktree CLO 2020-1 Ltd3.391% 07/15/20340.1%
Lear Corp4.250% 05/15/20290.1%
New York and Presbyterian Hospital/The4.063% 08/01/20560.1%
Freeport-McMoRan Inc4.375% 08/01/20280.1%
Regents of the University of California Medical Center Pooled Revenue6.548% 05/15/20480.1%
KLA Corp4.100% 03/15/20290.1%
Venture Global Calcasieu Pass LLC4.125% 08/15/20310.1%
Banco Nacional de Comercio Exterior SNC/Cayman Islands2.720% 08/11/20310.1%
AMMC CLO 24 Ltd2.454% 01/20/20350.1%
Venture Global Calcasieu Pass LLC3.875% 08/15/20290.1%
Anglo American Capital PLC3.950% 09/10/20500.1%
Sands China Ltd4.375% 06/18/20300.1%
District of Columbia5.591% 12/01/20340.1%
BlueMountain CLO XXVIII Ltd3.141% 04/15/20340.1%
CF Trust 2019-BOSS4.750% 12/15/20240.1%
Electricite de France SA3.625% 10/13/20250.1%
Genuine Parts Co2.750% 02/01/20320.1%
Western Alliance Bancorp3.000% 06/15/20310.1%
CARLYLE US CLO 2021-1 LTD3.041% 04/15/20340.1%
NXP BV / NXP Funding LLC / NXP USA Inc3.400% 05/01/20300.1%
nVent Finance Sarl2.750% 11/15/20310.1%
City of San Antonio TX Electric & Gas Systems Revenue5.718% 02/01/20410.1%
T-Mobile USA Inc3.875% 04/15/20300.1%
HPLY Trust 2019-HIT1.397% 11/15/20360.1%
Popular Inc6.125% 09/14/20230.1%
Apache Corp4.750% 04/15/20430.1%
Presidio Holdings Inc4.875% 02/01/20270.1%
GSK Consumer Healthcare Capital US LLC3.625% 03/24/20320.1%
Prologis LP4.375% 02/01/20290.1%
Southwestern Energy Co5.375% 02/01/20290.1%
Ovintiv Inc6.500% 08/15/20340.1%
Intuit Inc1.650% 07/15/20300.1%
CIFC Funding 2021-I Ltd3.208% 04/25/20330.1%
GS Mortgage Securities Corp II2.447% 11/15/20360.1%
CoStar Group Inc2.800% 07/15/20300.1%
Alexandria Real Estate Equities Inc2.000% 05/18/20320.1%
ABN AMRO Bank NV3.324% 03/13/20370.1%
UKG Inc4.756% 05/04/20260.1%
VICI Properties LP / VICI Note Co Inc4.625% 12/01/20290.1%
Murphy Oil USA Inc4.750% 09/15/20290.1%
Arch Capital Finance LLC4.011% 12/15/20260.1%
Crocs Inc4.250% 03/15/20290.1%
Louisville Gas and Electric Co4.375% 10/01/20450.1%
Chicago Transit Authority Sales Tax Receipts Fund6.200% 12/01/20400.1%
CPI Swap0.010% 02/15/20270.1%
Texaco Capital Inc8.625% 11/15/20310.1%
Bain Capital Credit CLO 2021-6 Ltd3.355% 10/21/20340.1%
Chicago Transit Authority Sales & Transfer Tax Receipts Revenue6.899% 12/01/20400.1%
Diamond Sports Group LLC / Diamond Sports Finance Co5.375% 08/15/20260.1%
Nexstar Media Inc2.707% 01/17/20240.1%
Seattle Children's Hospital2.719% 10/01/20500.1%
Alexandria Real Estate Equities Inc3.950% 01/15/20280.1%
Alloy Finco Ltd0.500% 03/06/20250.1%
Occidental Petroleum Corp4.100% 02/15/20470.1%
Los Angeles Unified School District/CA5.750% 07/01/20340.1%
AbbVie Inc4.250% 11/21/20490.1%
Georgetown University/The2.943% 04/01/20500.1%
El Salvador Government International Bond7.650% 06/15/20350.1%
Avis Budget Rental Car Funding AESOP LLC4.080% 02/20/20280.1%
Electricite de France SA4.500% 09/21/20280.1%
Autoridad del Canal de Panama4.950% 07/29/20350.1%
Cenovus Energy Inc3.750% 02/15/20520.1%
CT Trust5.125% 02/03/20320.1%
FAGE International SA / FAGE USA Dairy Industry Inc5.625% 08/15/20260.1%
Verisk Analytics Inc3.625% 05/15/20500.1%
HCA Inc7.690% 06/15/20250.1%
LCPR Senior Secured Financing DAC6.750% 10/15/20270.1%
Providence St Joseph Health Obligated Group2.532% 10/01/20290.1%
Anglo American Capital PLC4.750% 03/16/20520.1%
County of Miami-Dade FL Aviation Revenue3.982% 10/01/20410.1%
Port of Seattle WA3.755% 05/01/20360.1%
NXP BV / NXP Funding LLC / NXP USA Inc3.250% 11/30/20510.1%
VeriSign Inc2.700% 06/15/20310.1%
Neuberger Berman Loan Advisers CLO 37 Ltd1.224% 07/20/20310.1%
Atlantic City Electric Co4.000% 10/15/20280.1%
Elmwood CLO VIII Ltd3.254% 01/20/20340.1%
Ausgrid Finance Pty Ltd4.350% 08/01/20280.1%
Assurant Inc3.700% 02/22/20300.1%
Veritas US Inc / Veritas Bermuda Ltd7.500% 09/01/20250.1%
Eaton Vance CLO 2013-1 Ltd3.641% 01/15/20340.1%
Teachers Insurance & Annuity Association of America4.900% 09/15/20440.1%
MEDASSETS SOFTWARE INTRMEDIATE4.500% 12/18/20280.1%
Bain Capital Credit CLO 2021-6 Ltd2.305% 10/21/20340.1%
McCormick & Co Inc/MD4.200% 08/15/20470.1%
OHA Credit Funding 8 Ltd2.141% 01/18/20340.1%
Black Hills Corp4.350% 05/01/20330.1%
Frontier Communications Holdings LLC6.750% 05/01/20290.1%
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc4.625% 06/15/20250.1%
Zoetis Inc3.900% 08/20/20280.1%
Commonwealth of Pennsylvania5.450% 02/15/20300.1%
Credit Suisse Mortgage Capital Certificates 2019-ICE41.997% 05/15/20360.1%
Occidental Petroleum Corp7.500% 05/01/20310.1%
Amentum Government Services Holdings LLC4.500% 02/15/20290.1%
Invesco CLO 2021-3 Ltd2.258% 10/22/20340.1%
Verscend Holding Corp4.457% 08/27/20250.1%
OHA Credit Funding 9 Ltd2.148% 07/19/20350.1%
TICP CLO XIV Ltd3.504% 10/20/20320.1%
FMC Corp3.450% 10/01/20290.1%
Bermuda Government International Bond2.375% 08/20/20300.1%
SRM Escrow Issuer LLC6.000% 11/01/20280.1%
BX Commercial Mortgage Trust 2020-VIV42.843% 03/09/20440.1%
Fontainebleau Miami Beach Trust 2019-FBLU3.144% 12/10/20360.1%
US Bancorp3.000% 07/30/20290.1%
Fontainebleau Miami Beach Trust 2019-FBLU3.447% 12/10/20360.1%
Planet Fitness Master Issuer LLC3.858% 12/05/20490.1%
CARLYLE US CLO 2021-1 LTD2.041% 04/15/20340.0%
SEG Holding LLC / SEG Finance Corp5.625% 10/15/20280.0%
CSMC 2021-BHAR3.897% 11/15/20380.0%
Goodman US Finance Four LLC4.500% 10/15/20370.0%
NYU Langone Hospitals4.368% 07/01/20470.0%
Ohio University5.590% 12/01/21140.0%
US LONG BOND(CBT) Jun220.000% 06/30/20220.0%
GIBSON BRANDS PRIVATE EQUITY0.000% -0.0%
ACBL HLDG CORP0.000% -0.0%
Zions Bancorp NA0.000% -0.0%
NSG Holdings LLC / NSG Holdings Inc7.750% 12/15/20250.0%
OHA Credit Funding 9 Ltd3.198% 07/19/20350.0%
Fifth Third Bancorp8.250% 03/01/20380.0%
UNIVERSITY MIAMI4.063% 04/01/20520.0%
Apidos CLO XXXV2.904% 04/20/20340.0%
OCP CLO 2021-21 Ltd2.154% 07/20/20340.0%
Metropolitan Transportation Authority6.668% 11/15/20390.0%
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc9.750% 12/01/20260.0%
Barings CLO Ltd 2019-III3.054% 04/20/20310.0%
Pattern Energy Operations LP / Pattern Energy Operations Inc4.500% 08/15/20280.0%
JetBlue 2019-1 Class A Pass Through Trust2.950% 11/15/20290.0%
T-Mobile USA Inc4.500% 04/15/20500.0%
Bermuda Government International Bond3.375% 08/20/20500.0%
Regents of the University of California Medical Center Pooled Revenue3.006% 05/15/20500.0%
Dryden 90 Clo Ltd3.481% 02/20/20350.0%
Nationstar Mortgage Holdings Inc5.125% 12/15/20300.0%
Claire's Stores Inc6.957% 12/18/20260.0%
Signal Peak CLO 10 Ltd3.458% 01/24/20350.0%
GS Mortgage Securities Corp Trust 2021-RENT3.199% 11/21/20350.0%
OHA Credit Funding 8 Ltd3.091% 01/18/20340.0%
Occidental Petroleum Corp4.300% 08/15/20390.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP53.845% 03/15/20500.0%
Carlyle US CLO 2021-10 LTD2.304% 10/20/20340.0%
Logan CLO I Ltd2.154% 07/20/20340.0%
Fannie Mae Connecticut Avenue Securities3.399% 11/25/20410.0%
AMMC CLO 24 Ltd3.654% 01/20/20350.0%
Foothill-Eastern Transportation Corridor Agency4.094% 01/15/20490.0%
University of North Carolina at Chapel Hill3.847% 12/01/20340.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE3.287% 01/10/20370.0%
CSMC 2021-BHAR4.647% 11/15/20380.0%
Mohegan Gaming & Entertainment7.875% 10/15/20240.0%
GREYWOLF CLO VII Ltd1.434% 10/20/20310.0%
KKR Clo 33 Ltd2.254% 07/20/20340.0%
Signal Peak CLO 10 Ltd2.008% 01/24/20350.0%
Wells Fargo Commercial Mortgage Trust 2020-SDAL1.407% 02/15/20370.0%
JetBlue 2019-1 Class B Pass Through Trust8.000% 11/15/20270.0%
Octagon 57 Ltd3.339% 10/15/20340.0%
Ballyrock CLO 2019-1 Ltd1.271% 07/15/20320.0%
OCP CLO 2021-22 Ltd3.309% 12/02/20340.0%
Halcyon Loan Advisors Funding 2017-2 Ltd1.941% 01/17/20300.0%
Hilton Orlando Trust 2018-ORL1.317% 12/15/20340.0%
Marble Point CLO XVII Ltd2.024% 04/20/20330.0%
Mountain View CLO 2016-1 LLC3.938% 04/14/20330.0%
One New York Plaza Trust 2020-1NYP1.897% 01/15/20360.0%
AIMCO CLO 10 Ltd2.158% 07/22/20320.0%
American Homes 4 Rent LP4.900% 02/15/20290.0%
Palmer Square CLO 2021-1 Ltd2.954% 04/20/20340.0%
CSMC 2021-BHAR3.147% 11/15/20380.0%
Bain Capital Credit CLO 2021-2 Ltd2.341% 07/16/20340.0%
County of Miami-Dade FL2.786% 10/01/20370.0%
Signal Peak CLO 10 Ltd2.408% 01/24/20350.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE3.640% 01/10/20370.0%
One New York Plaza Trust 2020-1NYP3.147% 01/15/20360.0%
ITR Concession Co LLC5.183% 07/15/20350.0%
Citigroup Commercial Mortgage Trust 2016-GC364.750% 02/10/20490.0%
GS Mortgage Securities Corp Trust 2021-RENT4.099% 11/21/20350.0%
Doncasters US LLC8.500% 03/06/20240.0%
OCP CLO 2019-16 Ltd3.381% 04/10/20330.0%
Oaktree CLO 2021-1 Ltd3.491% 07/15/20340.0%
Owens Corning4.400% 01/30/20480.0%
Benefit Street Partners CLO XIX Ltd2.241% 01/15/20330.0%
KKR Industrial Portfolio Trust 2021-KDIP2.447% 12/15/20370.0%
Citigroup Commercial Mortgage Trust 2016-P32.804% 04/15/20490.0%
KKR Clo 33 Ltd3.354% 07/20/20340.0%
CSMC 2020-AFC1 Trust2.240% 02/25/20500.0%
City & County of Honolulu HI5.418% 12/01/20270.0%
Port of Seattle WA3.571% 05/01/20320.0%
Wind River 2021-2 CLO Ltd3.404% 07/20/20340.0%
UTEX INDUSTRIES0.000% -0.0%
Rad CLO 1 Ltd2.891% 07/15/20310.0%
COMM 2020-SBX Mortgage Trust2.321% 01/10/20380.0%
KKR Industrial Portfolio Trust 2021-KDIP1.947% 12/15/20370.0%
KKR CLO 18 Ltd3.841% 07/18/20300.0%
State of Wisconsin3.294% 05/01/20370.0%
PFP 2019-6 Ltd1.437% 04/14/20370.0%
Regional Transportation District Sales Tax Revenue2.387% 11/01/20370.0%
TICP CLO XIV Ltd2.454% 10/20/20320.0%
BX 2021-MFM11.347% 01/15/20340.0%
Dryden 72 CLO Ltd3.506% 05/15/20320.0%
UC HOLDINGS INC.0.000% -0.0%
Octagon Investment Partners XXI Ltd3.145% 02/14/20310.0%
Rad CLO 10 Ltd3.008% 04/23/20340.0%
Peabody Energy Corp6.375% 03/31/20250.0%
Alfa Bank AO Via Alfa Bond Issuance PLC5.500% 10/26/20310.0%
Ares XLII Clo Ltd3.708% 01/22/20280.0%
Global Bank Corp5.250% 04/16/20290.0%
KKR CLO 29 Ltd2.241% 01/15/20320.0%
City & County Honolulu HI Wastewater System Revenue1.623% 07/01/20310.0%
Carvana Auto Receivables Trust 2020-NP15.200% 07/15/20270.0%
Halcyon Loan Advisors Funding 2015-2 Ltd2.408% 07/25/20270.0%
COMM 2020-SBX Mortgage Trust2.056% 01/10/20380.0%
Galaxy XXI CLO Ltd1.274% 04/20/20310.0%
AI Aqua Merger Sub Inc0.000% 07/31/20280.0%
AMMC CLO XIII Ltd3.858% 07/24/20290.0%
New York State Dormitory Authority3.190% 02/15/20430.0%
CLAIRES HOLDINGS0.000% -0.0%
Cubic Corp5.000% 05/25/20280.0%
VERDE CLO Ltd2.241% 04/15/20320.0%
Harbor Park CLO 18-1 Ltd3.154% 01/20/20310.0%
KKR Industrial Portfolio Trust 2021-KDIP1.647% 12/15/20370.0%
ACBL HLDG CORP0.000% -0.0%
BX 2021-MFM11.597% 01/15/20340.0%
Weyerhaeuser Co7.375% 03/15/20320.0%
CPI Swap0.010% 01/31/20320.0%
Apidos CLO XXIII1.461% 04/15/20330.0%
Arcor SAIC6.000% 07/06/20230.0%
City & County Honolulu HI Wastewater System Revenue2.574% 07/01/20410.0%
AMMC CLO XII Ltd3.066% 11/10/20300.0%
AMMC CLO XIII Ltd1.958% 07/24/20290.0%
CPI Swap0.010% 01/31/20270.0%
FX USD/GBP 06/220.000% 06/07/20220.0%
Angel Oak Mortgage Trust 2020-12.466% 12/25/20590.0%
New Residential Mortgage Loan Trust 2020-NQM12.464% 01/26/20600.0%
MOTION FINCO SARL0.043% 11/12/20260.0%
Verus Securitization Trust 2020-12.417% 01/25/20600.0%
CPI Swap0.010% 03/02/20520.0%
CPI Swap0.010% 02/28/20320.0%
Residential Mortgage Loan Trust 2020-12.376% 01/26/20600.0%
ESC 144A HERTZ CORP0.000% 01/15/20280.0%
New Frontera Holdings LLC14.006% 07/28/20260.0%
Starwood Mortgage Residential Trust 2020-12.275% 02/25/20500.0%
GCAT 2019-NQM2 Trust2.247% 01/25/20600.0%
CPI Swap0.010% 02/28/20320.0%
THL Credit Wind River 2018-3 CLO Ltd3.204% 01/20/20310.0%
National Mentor Holdings Inc4.760% 03/02/20280.0%
Sonic Automotive Inc4.625% 11/15/20290.0%
ACBL HLDG CORP0.000% -0.0%
Credit Index Swap5.000% 06/20/20270.0%
CPI Swap0.010% 03/02/20520.0%
New Frontera Holdings LLC2.506% 07/28/20280.0%
GS Mortgage Securities Corp Trust 2021-RENT6.149% 11/21/20350.0%
REVLON ROLL UP0.000% -0.0%
FRONTERA GENERATION0.000% -0.0%
Commercial Mortgage Backed Index Swap3.000% 11/17/20590.0%
ESC GCB144A HERTZ CORP5.500% 10/15/20240.0%
Commercial Mortgage Backed Index Swap3.000% 09/17/20580.0%
FGI Operating Co LLC11.006% 05/16/20220.0%
FX GBP/USD 06/220.000% 06/07/20220.0%
FX GBP/USD 06/220.000% 06/07/20220.0%
FX GBP/USD 06/220.000% 06/07/20220.0%
FX EUR/USD 06/220.000% 06/10/20220.0%
FX GBP/USD 06/220.000% 06/07/20220.0%
Washington Mutual Bank / Debt not acquired by JPMorgan6.875% 06/15/20110.0%
Revlon Consumer Products Corp4.250% 06/30/20250.0%
FX USD/EUR 06/220.000% 06/10/20220.0%
Hellas Telecommunications Luxembourg II SCA0.000% 01/15/20150.0%
MIRABELA NICKEL LTD.1.000% 09/16/20440.0%
OGX Austria GmbH8.500% 06/01/20180.0%
Commercial Mortgage Backed Index Swap1.500% 01/17/20470.0%
Commercial Mortgage Backed Index Swap1.500% 10/17/20570.0%
FX USD/EUR 06/220.000% 06/10/20220.0%
FX USD/ZAR 05/220.000% 05/09/20220.0%
FX USD/ZAR 05/220.000% 05/09/20220.0%
FX USD/ZAR 05/220.000% 05/09/20220.0%
Commercial Mortgage Backed Index Swap3.000% 11/17/20590.0%
FX USD/ZAR 05/220.000% 05/09/20220.0%
FX USD/ZAR 05/220.000% 05/09/20220.0%
Commercial Mortgage Backed Index Swap3.000% 09/17/20580.0%
Commercial Mortgage Backed Index Swap3.000% 11/17/20590.0%
Commercial Mortgage Backed Index Swap3.000% 08/17/20610.0%
FX USD/ZAR 05/220.000% 05/09/20220.0%
Commercial Mortgage Backed Index Swap3.000% 09/17/20580.0%
Commercial Mortgage Backed Index Swap3.000% 08/17/20610.0%
FX USD/AUD 05/220.000% 05/25/20220.0%
FX USD/EUR 06/220.000% 06/10/20220.0%
US ULTRA BOND CBT Jun220.000% 06/30/20220.0%
LAC0.010% 12/31/20500.0%
US 10yr Ultra Fut Jun220.000% 06/30/20220.0%
US 5YR NOTE (CBT) Jun220.000% 07/06/2022-0.1%
US 2YR NOTE (CBT) Jun220.000% 07/06/2022-0.1%

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 05/20/2022
$0.098
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 04/30/2022 $0.02600 $7.55
Daily Daily 03/31/2022 $0.02697 $7.80
Daily Daily 02/28/2022 $0.02329 $7.95
Daily Daily 01/31/2022 $0.02189 $8.08

Upcoming Dividend Payment Dates

Record Date Ex-Dividend Date Reinvest & Payable Date
Daily Daily 05/31/2022
Daily Daily 06/30/2022
Daily Daily 07/31/2022
Daily Daily 08/31/2022
Daily Daily 09/30/2022
Daily Daily 10/31/2022
Daily Daily 11/30/2022
Daily Daily 12/31/2022

Capital Gains Distributions

For
Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
12/16/2021 12/17/2021 - $0.0298 $0.0298 $8.34

Upcoming Capital Gain Distribution

Record Date Ex-Dividend Date
07/27/2022 07/28/2022

Fees & Expenses

Fees & Expenses

Expense Ratioas of 04/30/2022

0.81%

Fund Documents

Fund Documents

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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
SAI
Publish Date:11/03/2015
Annual Report
Publish Date:11/03/2015
Semi-Annual Report
Publish Date:11/03/2015
Fact Sheet
Publish Date:11/03/2015
Commentary
Publish Date:11/03/2015
Fund Story
Publish Date:11/03/2015
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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.      

                    

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

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

 

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

 

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

 

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

 

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

 

 

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

 

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

 

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

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

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