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 10/06/2022

$6.94

arrowDown$0.01

YTD Returns w/o sales charge as of 10/06/2022

-14.13%

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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 10/06/2022  

w/o sales charge 4.39%

30-Day Standardized Yield 2 as of 08/31/2022  

5.56%

Fund Basicsas of 08/31/2022

Total Net Assets
$22.56 B
Inception Date
06/30/2015
Dividend Frequency
Monthly
Fund Expense Ratio
0.81%
Number of Holdings
865
 
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 -14.93% -14.85% -1.31% 0.89% 3.64% -
Lipper Category Avg. Multi-Sector Income Funds -12.54% -12.64% -1.64% 0.43% 2.16% -
Bloomberg U.S. Aggregate Bond Index -14.61% -14.60% -3.26% -0.27% 0.89% -

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 -14.93% -14.85% -1.31% 0.89% 3.64% -
Lipper Category Avg. Multi-Sector Income Funds -12.54% -12.64% -1.64% 0.43% 2.16% -
Bloomberg U.S. Aggregate Bond Index -14.61% -14.60% -3.26% -0.27% 0.89% -

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. Investment Grade Corporate
U.S. High Yield Corporate
MBS
Non-U.S. Investment Grade Corporate
CMBS
U.S. Government Related
Non-U.S. High Yield Corporate
Equity
CLO
Municipals
Bank Loans
Sovereign
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 08/31/2022 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

21 Years of Industry Experience

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

Partner & Portfolio Manager

24 Years of Industry Experience

Kewjin Yuoh
Kewjin Yuoh

Partner & Portfolio Manager

28 Years of Industry Experience

Robert S. Clark
Robert S. Clark, CFA

Portfolio Manager

25 Years of Industry Experience

Christopher Gizzo
Christopher Gizzo, CFA

Partner, Deputy Director of Leveraged Credit

14 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner & Co-Head of Taxable Fixed Income

31 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 10/06/2022  

w/o sales charge 4.39%

30-Day Standardized Yield 2 as of 08/31/2022  

  Subsidized3 Un-Subsidized4
w/o sales charge 5.56% 5.56%

Fund Expense Ratio :

0.81%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge -14.93% -14.85% -1.31% 0.89% 3.64% -
Lipper Category Avg. Multi-Sector Income Funds -12.54% -12.64% -1.64% 0.43% 2.16% -
Bloomberg U.S. Aggregate Bond Index -14.61% -14.60% -3.26% -0.27% 0.89% -

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 -14.93% -14.85% -1.31% 0.89% 3.64% -
Lipper Category Avg. Multi-Sector Income Funds -12.54% -12.64% -1.64% 0.43% 2.16% -
Bloomberg U.S. Aggregate Bond Index -14.61% -14.60% -3.26% -0.27% 0.89% -

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% -7.79% -1.89% - -14.13%
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. Investment Grade Corporate
U.S. High Yield Corporate
MBS
Non-U.S. Investment Grade Corporate
CMBS
U.S. Government Related
Non-U.S. High Yield Corporate
Equity
CLO
Municipals
Bank Loans
Sovereign
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 08/31/2022

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

Portfolio Positioning as of 6/30/2022

  • The Fund remained diversified across broad fixed income sectors. Beyond investment grade and high corporate bonds, the Fund maintained allocations to mortgage-backed securities (MBS), CMBS, ABS, sovereign debt, and municipal bonds. The Fund also held more modest allocations to asset classes such as bank loans and convertibles bonds. We believe select exposures to these sectors offer attractive risk-reward opportunities, potential portfolio diversification benefits and avenues for liquidity.
  • We reduced the Fund’s credit risk while increasing its quality profile. In particular, we increased the Fund’s position in investment grade credit, primarily in AAA and A rated securities throughout the quarter. This deliberate move up-in-quality was in response to increased sentiment on rising recessionary risks in the U.S. and global economies. Separately, these securities yielded more attractive relative valuations and were less susceptible to further spread widening compared to below investment grade credits. We simultaneously rotated Fund exposure away from high yield credit in order to further reduce overall spread risk.
  • Energy remained the largest sector position. Primary exposure to this sector remained in the Exploration & Production (E&P) subsector as issuers in this area continued to benefit from a positive technical relationship in oil prices due to the under supply in oil inventories coupled with ongoing demand for global energy. We also continued to gradually add to other subsectors, including Gas Distribution, given more attractive relative valuations. While the Fund remains constructive on the energy sector, it is important to note that the high yield energy index now trades at much tighter spreads than the overall market. As a result, the return profile of that sector will be less of a positive outlier than it has been in the post-COVID-19 period to date. Additionally, we are mindful of the possibility of moderating energy demand as global growth slows. That said, we view Energy as a much more defensive sector than in the recent past given the fundamental behavioral changes of companies within the sector.
  • We remained constructive on the Basic Industry sector. Within the sector, we continued to favor positions in both Metals and Mining and Chemicals subsectors. Despite the pullback in commodity prices in June, the sector should continue to be supported by a strong technical relationship, particularly given many ongoing supply shortages from the ongoing Russia-Ukrainian conflict. We had also gradually added positions associated with U.S. home building and home buying cycles in recent weeks. Although the U.S. housing industry has faced increased headwinds recently given higher construction costs and weaker mortgage demand, several investments have yielded attractive entry points after underperformance has resulted in levels where we believe there is more relative value.
  • We reduced the Fund’s allocation to sectors with excess exposure to consumer spending. We have limited the Fund’s holdings in sectors that may face headwinds in the short term as inflation continued to rise and weigh on consumer sentiment and potential spending patterns. Two of these sectors included Retail and Leisure. With respect to retailers, issuers have experienced higher input costs and ongoing supply chain issues. Additionally, U.S. consumers began to exhibit signs of curbing consumption on goods given rising prices. This trend was evident in low-end consumers, which may have less flexibility to absorb higher prices going forward. As for Leisure, we reduced the Fund’s exposure in the Gaming and Recreation & Travel subsectors given their sensitivity to rising labor costs, as well as their less attractive valuations. Certain Recreation & Travel issuers also are expected to face additional headwinds with higher fuel costs, which should add downward pressure on margins in the near term.
  • We meaningfully added to select defensive sectors. Recessionary risks continued growing throughout the quarter given the combination of steadily high inflation and tighter monetary policy. As a result, we have migrated the Fund to a moderately more defensive posture with a focus on the Healthcare and Utilities sector. Within Healthcare, we primarily targeted health facilities issuers, specifically higher credit-quality issuers that are less sensitive to heightened wage costs. With respect to Utilities, we added to issuers from the electric-generation space where we saw attractive relative value.
  • We decreased the Fund’s exposure to Emerging Markets (EM) and Europe in favor of U.S. credits as the credit environment became relatively more favorable for U.S. domestic assets. 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. Additionally, the ongoing war in Ukraine led to material economic deceleration from a prolonged period of high energy and food prices. We also reduced Fund exposure to European credit as the region is expected to face headwinds from gas shortages which may increase concerns around energy security heading into the second half of the year.

Portfolio Details as of 08/31/2022

Total Net Assets
$22.56 B
Number of Issues
865
Average Coupon
4.39%
Average Life
9.84 Years
Average Maturity
11.81 Years
Average Effective Duration
3.75 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% 02/15/2052 2.3%
United States Treasury Inflation Indexed Bonds 0.625% 07/15/2032 2.0%
30-YR GNMA II-TBA PROD SEP 4.500% 07/01/2052 0.8%
CPPIB Capital Inc 3.124% 04/04/2025 0.7%
United States Treasury Inflation Indexed Bonds 0.125% 01/15/2032 0.7%
30-YR UMBS-TBA PROD OCT 4.500% 05/01/2052 0.7%
Crowdstrike Holdings Inc 3.000% 02/15/2029 0.6%
Sprint Capital Corp 6.875% 11/15/2028 0.5%
T-Mobile USA Inc 3.375% 04/15/2029 0.5%
30-YR UMBS-TBA PROD OCT 4.000% 05/01/2052 0.5%
% of Total Assets 9.3%
Holding Coupon Maturity Assets
United States Treasury Inflation Indexed Bonds0.125% 02/15/20522.3%
United States Treasury Inflation Indexed Bonds0.625% 07/15/20322.0%
30-YR GNMA II-TBA PROD SEP4.500% 07/01/20520.8%
CPPIB Capital Inc3.124% 04/04/20250.7%
United States Treasury Inflation Indexed Bonds0.125% 01/15/20320.7%
30-YR UMBS-TBA PROD OCT4.500% 05/01/20520.7%
Crowdstrike Holdings Inc3.000% 02/15/20290.6%
Sprint Capital Corp6.875% 11/15/20280.5%
T-Mobile USA Inc3.375% 04/15/20290.5%
30-YR UMBS-TBA PROD OCT4.000% 05/01/20520.5%
30-YR UMBS-TBA PROD SEP5.500% 07/01/20520.5%
30-YR UMBS-TBA PROD SEP4.500% 05/01/20520.4%
BX Trust 2021-ARIA4.985% 10/15/20360.4%
30-YR GNMA II-TBA PROD SEP5.000% 07/01/20520.4%
Antero Resources Corp5.375% 03/01/20300.4%
Qatar Energy3.300% 07/12/20510.4%
Asian Development Bank2.895% 04/06/20270.4%
TSMC Arizona Corp3.250% 10/25/20510.4%
CSMC 2021-BRIT5.850% 05/15/20230.4%
SHOW Trust 2022-BIZ1.000% 01/15/20240.4%
TransDigm Inc5.500% 11/15/20270.4%
SM Energy Co6.625% 01/15/20270.4%
Kommunalbanken AS2.724% 06/17/20260.4%
Continental Resources Inc/OK4.375% 01/15/20280.4%
Fannie Mae Pool2.500% 12/01/20510.3%
Laredo Petroleum Inc10.125% 01/15/20280.3%
Amazon.com Inc3.150% 08/22/20270.3%
FMG Resources August 2006 Pty Ltd4.375% 04/01/20310.3%
Cenovus Energy Inc5.400% 06/15/20470.3%
Occidental Petroleum Corp6.125% 01/01/20310.3%
Western Midstream Operating LP4.300% 02/01/20300.3%
Celanese US Holdings LLC6.165% 07/15/20270.3%
PFS Financing Corp3.890% 05/15/20270.3%
GS Mortgage Securities Corp Trust 2021-ROSS MZ11.891% 06/15/20260.3%
Kraft Heinz Foods Co4.875% 10/01/20490.3%
30-YR UMBS-TBA PROD SEP4.000% 05/01/20520.3%
Hilton Domestic Operating Co Inc4.875% 01/15/20300.3%
Centennial Resource Production LLC6.875% 04/01/20270.3%
MEG Energy Corp7.125% 02/01/20270.3%
30-YR GNMA II-TBA PROD OCT4.000% 07/01/20520.3%
30-YR UMBS-TBA PROD OCT5.500% 07/01/20520.3%
Calpine Corp4.625% 02/01/20290.3%
State of Illinois5.100% 06/01/20330.3%
Freddie Mac STACR REMIC Trust 2021-DNA65.583% 10/25/20410.3%
30-YR GNMA II-TBA PROD OCT3.500% 04/01/20520.3%
VICI Properties LP / VICI Note Co Inc4.625% 12/01/20290.3%
30-YR GNMA II-TBA PROD SEP4.000% 07/01/20520.3%
CQP Holdco LP / BIP-V Chinook Holdco LLC5.500% 06/15/20310.3%
Live Nation Entertainment Inc3.750% 01/15/20280.3%
American Airlines Inc/AAdvantage Loyalty IP Ltd5.750% 04/20/20290.3%
Topaz Solar Farms LLC5.750% 09/30/20390.3%
Ford Motor Co3.250% 02/12/20320.3%
MSCI Inc3.875% 02/15/20310.3%
Hunt Cos Inc5.250% 04/15/20290.3%
Regeneron Pharmaceuticals Inc2.800% 09/15/20500.3%
Verizon Communications Inc4.016% 12/03/20290.3%
Sabine Pass Liquefaction LLC4.500% 05/15/20300.3%
HSBC Holdings PLC2.999% 03/10/20260.3%
Endeavor Energy Resources LP / EER Finance Inc5.750% 01/30/20280.2%
Kraft Heinz Foods Co4.375% 06/01/20460.2%
Netflix Inc4.875% 04/15/20280.2%
PDC Energy Inc5.750% 05/15/20260.2%
Range Resources Corp8.250% 01/15/20290.2%
Twilio Inc3.625% 03/15/20290.2%
First-Citizens Bank & Trust Co6.125% 03/09/20280.2%
Fannie Mae Pool4.000% 05/01/20520.2%
Westlake Automobile Receivables Trust 2021-13.910% 09/15/20270.2%
MF1 2022-FL9 LLC4.451% 06/19/20370.2%
Great Wolf Trust 2019-WOLF3.425% 12/15/20360.2%
Ford Motor Credit Co LLC4.000% 11/13/20300.2%
Freddie Mac STACR REMIC Trust 2021-DNA75.833% 11/25/20410.2%
Chesapeake Energy Corp6.750% 04/15/20290.2%
Verus Securitization Trust 2022-44.474% 04/25/20670.2%
Credit Suisse Mortgage Capital Certificates 2019-ICE43.821% 05/15/20360.2%
LoanCore 2022-CRE7 Issuer Ltd3.983% 01/17/20370.2%
Churchill Downs Inc5.500% 04/01/20270.2%
Range Resources Corp4.750% 02/15/20300.2%
OCP CLO 2016-12 Ltd1.991% 04/18/20330.2%
Netflix Inc3.625% 05/15/20270.2%
Freddie Mac Pool5.000% 07/01/20520.2%
Vmed O2 UK Financing I PLC4.250% 01/31/20310.2%
Fannie Mae Pool2.500% 12/01/20510.2%
Southwestern Energy Co5.375% 02/01/20290.2%
Apache Corp4.250% 01/15/20300.2%
Voya CLO 2014-1 Ltd3.730% 04/18/20310.2%
FirstEnergy Corp4.400% 07/15/20270.2%
Great Wolf Trust 2019-WOLF4.324% 12/15/20360.2%
Apache Corp5.100% 09/01/20400.2%
Laredo Petroleum Inc7.750% 07/31/20290.2%
Angel Oak Mortgage Trust 2022-34.000% 01/25/20670.2%
Vistra Operations Co LLC4.375% 05/01/20290.2%
Calpine Corp5.000% 02/01/20310.2%
ROBLOX Corp3.875% 05/01/20300.2%
Centene Corp3.375% 02/15/20300.2%
Ball Corp2.875% 08/15/20300.2%
UPC Broadband Finco BV4.875% 07/15/20310.2%
United Airlines 2020-1 Class A Pass Through Trust5.875% 04/15/20290.2%
Hershey Co/The0.000% -0.2%
Fluor Corp4.250% 09/15/20280.2%
OCP SA3.750% 06/23/20310.2%
Colombia Government International Bond5.200% 05/15/20490.2%
CSMC 2021-BPNY6.105% 08/15/20230.2%
Santander Drive Auto Receivables Trust 2022-34.130% 08/16/20270.2%
BX Trust 2022-PSB4.831% 08/15/20390.2%
Suncor Energy Inc4.000% 11/15/20470.2%
Crown Castle Inc2.500% 07/15/20310.2%
Diamondback Energy Inc4.250% 03/15/20520.2%
Elmwood CLO 19 Ltd0.000% 10/17/20340.2%
Vistra Operations Co LLC5.125% 05/13/20250.2%
Shell International Finance BV6.375% 12/15/20380.2%
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd5.291% 11/15/20360.2%
Alcoa Nederland Holding BV4.125% 03/31/20290.2%
Progressive Corp/The0.000% -0.2%
JPMorgan Chase & Co3.540% 05/01/20280.2%
CSC Holdings LLC4.125% 12/01/20300.2%
KIND Trust 2021-KIND5.641% 08/15/20380.2%
TransDigm Inc4.625% 01/15/20290.2%
GSK Consumer Healthcare Capital US LLC3.625% 03/24/20320.2%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp5.250% 05/15/20270.2%
Occidental Petroleum Corp0.000% -0.2%
NextEra Energy Operating Partners LP3.875% 10/15/20260.2%
Galaxy Pipeline Assets Bidco Ltd3.250% 09/30/20400.2%
Nucor Corp0.000% -0.2%
Brazilian Government International Bond4.750% 01/14/20500.2%
HCA Inc3.500% 09/01/20300.2%
Huntington Ingalls Industries Inc4.200% 05/01/20300.2%
Cenovus Energy Inc3.750% 02/15/20520.2%
Apple Inc3.200% 05/11/20270.2%
Weatherford International Ltd8.625% 04/30/20300.2%
CSC Holdings LLC6.500% 02/01/20290.2%
30-YR GNMA II-TBA PROD OCT4.500% 07/01/20520.2%
Costa Rica Government International Bond7.158% 03/12/20450.2%
Freddie Mac Pool3.500% 08/01/20450.2%
Rayonier LP2.750% 05/17/20310.2%
Meta Platforms Inc4.450% 08/15/20520.2%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp5.500% 03/01/20250.2%
Louisiana Local Government Environmental Facilities & Community Development Auth4.145% 02/01/20330.2%
Inter-American Investment Corp2.625% 04/22/20250.2%
MSCI Inc4.000% 11/15/20290.2%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT9.091% 08/15/20330.2%
30-YR UMBS-TBA PROD SEP3.500% 04/01/20520.2%
Perimeter Master Note Business Trust4.230% 05/15/20240.2%
Helmerich & Payne Inc2.900% 09/29/20310.2%
Connecticut Avenue Securities Trust 2022-R018.183% 12/25/20410.2%
Fannie Mae Pool4.000% 05/01/20520.2%
VZ Secured Financing BV5.000% 01/15/20320.2%
United States Steel Corp6.875% 03/01/20290.2%
Kosmos Energy Ltd7.750% 05/01/20270.2%
MEG Energy Corp5.875% 02/01/20290.2%
Mohegan Gaming & Entertainment8.000% 02/01/20260.2%
Workday Inc3.800% 04/01/20320.2%
Connecticut Avenue Securities Trust 2021-R015.283% 10/25/20410.2%
Diamondback Energy Inc3.500% 12/01/20290.2%
Fannie Mae Pool5.000% 07/01/20520.2%
Azul Investments LLP5.875% 10/26/20240.2%
Bank OZK2.750% 10/01/20310.2%
Murphy Oil Corp5.875% 12/01/20270.2%
FactSet Research Systems Inc3.450% 03/01/20320.2%
Saudi Arabian Oil Co4.375% 04/16/20490.2%
Callon Petroleum Co6.375% 07/01/20260.2%
SBA Communications Corp3.875% 02/15/20270.2%
Viper Energy Partners LP5.375% 11/01/20270.2%
Ovintiv Inc6.500% 02/01/20380.2%
Delta Air Lines Inc7.000% 05/01/20250.2%
OCP CLO 2021-22 Ltd3.993% 12/02/20340.2%
Astoria Energy LLC6.024% 12/10/20270.2%
BHMS 2018-ATLS3.641% 07/15/20350.2%
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp4.875% 05/01/20290.2%
Comstock Resources Inc6.750% 03/01/20290.2%
Dollar Tree Inc3.375% 12/01/20510.2%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-NLP1.000% 04/15/20370.2%
Ecuador Government International Bond0.000% 07/31/20300.2%
Brown & Brown Inc2.375% 03/15/20310.2%
Diamondback Energy Inc4.400% 03/24/20510.2%
OQ SAOC5.125% 05/06/20280.2%
Resorts World Las Vegas LLC / RWLV Capital Inc4.625% 04/16/20290.2%
Molina Healthcare Inc3.875% 05/15/20320.2%
Murphy Oil USA Inc3.750% 02/15/20310.2%
Centene Corp4.625% 12/15/20290.2%
Viterra Finance BV2.000% 04/21/20260.2%
Voya CLO 2019-3 Ltd4.390% 10/17/20320.2%
Warrior Met Coal Inc7.875% 12/01/20280.2%
CCO Holdings LLC / CCO Holdings Capital Corp5.375% 06/01/20290.2%
Vmed O2 UK Financing I PLC4.750% 07/15/20310.2%
ModivCare Escrow Issuer Inc5.000% 10/01/20290.2%
Tenet Healthcare Corp6.125% 06/15/20300.2%
Crescent Energy Finance LLC7.250% 05/01/20260.2%
Southwestern Energy Co5.375% 03/15/20300.2%
Callon Petroleum Co8.000% 08/01/20280.2%
Teck Resources Ltd3.900% 07/15/20300.2%
SEB Funding LLC4.969% 01/30/20520.2%
Atrium Hotel Portfolio Trust 2018-ATRM3.341% 06/15/20350.2%
Pasadena Public Financing Authority7.148% 03/01/20430.2%
Cheniere Energy Partners LP3.250% 01/31/20320.2%
Tenet Healthcare Corp6.125% 10/01/20280.2%
AIA Group Ltd3.200% 09/16/20400.2%
SLG Office Trust 2021-OVA2.851% 07/15/20410.2%
Ally Financial Inc8.000% 11/01/20310.2%
PartnerRe Finance B LLC3.700% 07/02/20290.2%
CNX Resources Corp7.250% 03/14/20270.1%
CrownRock LP / CrownRock Finance Inc5.000% 05/01/20290.1%
Magallanes Inc5.141% 03/15/20520.1%
Tengizchevroil Finance Co International Ltd3.250% 08/15/20300.1%
Range Resources Corp0.000% -0.1%
California Resources Corp7.125% 02/01/20260.1%
CHS/Community Health Systems Inc4.750% 02/15/20310.1%
Continental Resources Inc/OK5.750% 01/15/20310.1%
SeaWorld Parks & Entertainment Inc5.250% 08/15/20290.1%
Encino Acquisition Partners Holdings LLC8.500% 05/01/20280.1%
McCormick & Co Inc/MD2.500% 04/15/20300.1%
Churchill Downs Inc4.750% 01/15/20280.1%
Fannie Mae Pool3.500% 04/01/20520.1%
UnitedHealth Group Inc4.200% 05/15/20320.1%
Huntington Ingalls Industries Inc0.000% -0.1%
LPL Financial Holdings Inc0.000% -0.1%
Frontier Communications Holdings LLC5.875% 10/15/20270.1%
WMG Acquisition Corp3.750% 12/01/20290.1%
ON Semiconductor Corp0.000% -0.1%
Fannie Mae Pool2.500% 09/01/20510.1%
Gray Escrow II Inc5.375% 11/15/20310.1%
Mosaic Co/The0.000% -0.1%
ONEOK Inc0.000% -0.1%
CH Robinson Worldwide Inc0.000% -0.1%
Brown-Forman Corp0.000% -0.1%
Deere & Co0.000% -0.1%
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd5.750% 01/20/20260.1%
Permanent University Fund - Texas A&M University System3.660% 07/01/20470.1%
Tencent Holdings Ltd3.595% 01/19/20280.1%
CS Master Trust6.340% 04/15/20250.1%
Amphenol Corp2.800% 02/15/20300.1%
Adani Ports & Special Economic Zone Ltd4.375% 07/03/20290.1%
Carnival Corp4.000% 08/01/20280.1%
Albemarle Corp0.000% -0.1%
CCO Holdings LLC / CCO Holdings Capital Corp5.000% 02/01/20280.1%
Levi Strauss & Co3.500% 03/01/20310.1%
Canadian Pacific Railway Ltd0.000% -0.1%
30-YR UMBS-TBA PROD OCT5.000% 06/01/20520.1%
Bacardi Ltd4.700% 05/15/20280.1%
Benchmark 2019-B12 Mortgage Trust4.388% 08/15/20520.1%
KLA Corp4.650% 07/15/20320.1%
Braskem Idesa SAPI6.990% 02/20/20320.1%
GS Mortgage Securities Corp Trust 2022-SHIP3.038% 08/15/20240.1%
NVR Inc3.000% 05/15/20300.1%
National Mentor Holdings Inc6.010% 03/02/20280.1%
SCIH Salt Holdings Inc4.875% 05/01/20280.1%
Genesys Cloud Services Holdings II LLC6.524% 12/01/20270.1%
BMW US Capital LLC4.150% 04/09/20300.1%
Stonegate Pub Co Financing 2019 PLC8.250% 07/31/20250.1%
California State University3.899% 11/01/20470.1%
Oceaneering International Inc6.000% 02/01/20280.1%
Sweihan PV Power Co PJSC3.625% 01/31/20490.1%
AES Corp/The2.450% 01/15/20310.1%
Medline Borrower LP3.875% 04/01/20290.1%
Connecticut Avenue Securities Trust 2022-R015.333% 12/25/20410.1%
Comstock Resources Inc5.875% 01/15/20300.1%
Fannie Mae Pool5.000% 07/01/20520.1%
Kennedy-Wilson Inc5.000% 03/01/20310.1%
Post Holdings Inc4.500% 09/15/20310.1%
Intuit Inc1.650% 07/15/20300.1%
Coinbase Global Inc3.375% 10/01/20280.1%
EQT Corp6.125% 02/01/20250.1%
WEC Energy Group Inc0.000% -0.1%
Alaska Airlines 2020-1 Class A Pass Through Trust4.800% 02/15/20290.1%
Callon Petroleum Co7.500% 06/15/20300.1%
Buckeye Partners LP6.375% 01/22/20780.1%
CCO Holdings LLC / CCO Holdings Capital Corp6.375% 09/01/20290.1%
Centennial Resource Production LLC5.375% 01/15/20260.1%
Southwestern Energy Co8.375% 09/15/20280.1%
Life 2022-BMR Mortgage Trust3.603% 05/15/20390.1%
Molina Healthcare Inc3.875% 11/15/20300.1%
Oaktree CLO 2019-4 Ltd4.410% 10/20/20320.1%
Global Payments Inc2.900% 05/15/20300.1%
Centene Corp3.000% 10/15/20300.1%
Palmer Square CLO 2022-5 Ltd0.000% 10/20/20350.1%
Murphy Oil Corp6.375% 07/15/20280.1%
Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd4.157% 05/15/20370.1%
Abu Dhabi Crude Oil Pipeline LLC4.600% 11/02/20470.1%
Matador Resources Co5.875% 09/15/20260.1%
Madison IAQ LLC4.125% 06/30/20280.1%
Delta Air Lines Inc / SkyMiles IP Ltd4.750% 10/20/20280.1%
Smithfield Foods Inc5.200% 04/01/20290.1%
Freddie Mac STACR REMIC Trust 2022-HQA35.733% 08/25/20420.1%
Range Resources Corp4.875% 05/15/20250.1%
Reliance Industries Ltd3.625% 01/12/20520.1%
Triton Container International Ltd2.050% 04/15/20260.1%
Indianapolis Power & Light Co4.050% 05/01/20460.1%
US LONG BOND(CBT) Dec220.000% 12/30/20220.1%
Univision Communications Inc4.500% 05/01/20290.1%
Hertz Vehicle Financing LLC3.980% 12/26/20250.1%
Apache Corp4.750% 04/15/20430.1%
Albemarle Corp4.650% 06/01/20270.1%
Hardee's Funding LLC4.959% 06/20/20480.1%
ON Semiconductor Corp3.875% 09/01/20280.1%
Hess Corp5.600% 02/15/20410.1%
Louisiana Local Government Environmental Facilities & Community Development Auth3.615% 02/01/20290.1%
GS Mortgage Securities Corp II5.141% 11/15/20360.1%
BX Commercial Mortgage Trust 2021-VOLT3.091% 09/15/20360.1%
Brazos Delaware II LLC6.368% 05/21/20250.1%
PFP 2019-6 Ltd4.491% 04/14/20370.1%
Freeport LNG Investments LLLP6.210% 12/21/20280.1%
US 10YR NOTE (CBT)Dec220.000% 12/30/20220.1%
Electron Bidco Inc5.524% 11/01/20280.1%
30-YR UMBS-TBA PROD OCT3.500% 04/01/20520.1%
Costco Wholesale Corp1.750% 04/20/20320.1%
FMG Resources August 2006 Pty Ltd6.125% 04/15/20320.1%
Patterson-UTI Energy Inc5.150% 11/15/20290.1%
Roller Bearing Co of America Inc4.375% 10/15/20290.1%
Senegal Government International Bond5.375% 06/08/20370.1%
ServiceNow Inc1.400% 09/01/20300.1%
Connecticut Avenue Securities Trust 2021-R034.933% 12/25/20410.1%
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd6.500% 06/20/20270.1%
Angolan Government International Bond9.125% 11/26/20490.1%
Ferguson Finance PLC3.250% 06/02/20300.1%
Olin Corp5.125% 09/15/20270.1%
Allison Transmission Inc3.750% 01/30/20310.1%
Tencent Holdings Ltd3.925% 01/19/20380.1%
Leggett & Platt Inc4.400% 03/15/20290.1%
Fidelity National Financial Inc4.500% 08/15/20280.1%
Cabot Corp5.000% 06/30/20320.1%
Webster Financial Corp4.100% 03/25/20290.1%
Aeropuerto Internacional de Tocumen SA5.125% 08/11/20610.1%
Williams Cos Inc/The4.650% 08/15/20320.1%
GCAT 2022-NQM2 Trust4.210% 02/25/20670.1%
Autodesk Inc3.500% 06/15/20270.1%
Newmont Corp2.250% 10/01/20300.1%
Centene Corp2.500% 03/01/20310.1%
Pertamina Persero PT4.700% 07/30/20490.1%
USA Compression Partners LP / USA Compression Finance Corp6.875% 09/01/20270.1%
Eaton Corp4.150% 03/15/20330.1%
Merlin Entertainments Ltd5.750% 06/15/20260.1%
Sands China Ltd3.100% 03/08/20290.1%
H&E Equipment Services Inc3.875% 12/15/20280.1%
Memorial Sloan-Kettering Cancer Center4.200% 07/01/20550.1%
Connect Finco SARL / Connect US Finco LLC6.750% 10/01/20260.1%
News Corp3.875% 05/15/20290.1%
Sociedad Quimica y Minera de Chile SA3.500% 09/10/20510.1%
Cable One Inc4.000% 11/15/20300.1%
Xiaomi Best Time International Ltd4.100% 07/14/20510.1%
SM Energy Co0.000% -0.1%
Calpine Corp5.125% 03/15/20280.1%
Ausgrid Finance Pty Ltd4.350% 08/01/20280.1%
SRM Escrow Issuer LLC6.000% 11/01/20280.1%
CVS Health Corp3.625% 04/01/20270.1%
Viterra Finance BV5.250% 04/21/20320.1%
CPI Swap0.010% 02/14/20320.1%
Kennedy-Wilson Inc4.750% 02/01/20300.1%
Monongahela Power Co3.550% 05/15/20270.1%
Vermilion Energy Inc0.000% -0.1%
Oceaneering International Inc4.650% 11/15/20240.1%
Constellation Energy Generation LLC5.600% 06/15/20420.1%
SCIH Salt Holdings Inc6.625% 05/01/20290.1%
DT Midstream Inc4.300% 04/15/20320.1%
Air Canada3.875% 08/15/20260.1%
Imperial Brands Finance PLC6.125% 07/27/20270.1%
Coinbase Global Inc3.625% 10/01/20310.1%
Colonial Enterprises Inc3.250% 05/15/20300.1%
EverArc Escrow Sarl5.000% 10/30/20290.1%
MSCI Inc3.250% 08/15/20330.1%
VeriSign Inc2.700% 06/15/20310.1%
Blackstone Holdings Finance Co LLC2.000% 01/30/20320.1%
Navient Corp6.125% 03/25/20240.1%
Avant Loans Funding Trust 2021-REV11.210% 07/15/20300.1%
AbbVie Inc3.200% 11/21/20290.1%
AbbVie Inc4.250% 11/21/20490.1%
Avis Budget Car Rental LLC / Avis Budget Finance Inc4.750% 04/01/20280.1%
MC Brazil Downstream Trading SARL7.250% 06/30/20310.1%
US Bancorp3.000% 07/30/20290.1%
Genting New York LLC / GENNY Capital Inc3.300% 02/15/20260.1%
Tenet Healthcare Corp4.375% 01/15/20300.1%
Olin Corp5.000% 02/01/20300.1%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp4.750% 06/15/20290.1%
AI Candelaria Spain SA5.750% 06/15/20330.1%
FedEx Corp 2020-1 Class AA Pass Through Trust1.875% 08/20/20350.1%
Global Medical Response Inc6.623% 10/02/20250.1%
BankUnited Inc4.875% 11/17/20250.1%
Pattern Energy Operations LP / Pattern Energy Operations Inc4.500% 08/15/20280.1%
Dominican Republic International Bond6.000% 02/22/20330.1%
Hecla Mining Co7.250% 02/15/20280.1%
Genuine Parts Co0.000% -0.1%
Hadrian Merger Sub Inc8.500% 05/01/20260.1%
EFS Cogen Holdings I LLC5.760% 10/01/20270.1%
Northwestern Mutual Life Insurance Co/The3.850% 09/30/20470.1%
Puget Energy Inc4.100% 06/15/20300.1%
NGPL PipeCo LLC4.875% 08/15/20270.1%
FirstEnergy Transmission LLC4.550% 04/01/20490.1%
Southwest Gas Corp4.050% 03/15/20320.1%
Development Bank of Mongolia LLC7.250% 10/23/20230.1%
Enel Finance International NV3.500% 04/06/20280.1%
American Airlines Group Inc3.750% 03/01/20250.1%
Hilcorp Energy I LP / Hilcorp Finance Co6.000% 02/01/20310.1%
Organon & Co / Organon Foreign Debt Co-Issuer BV4.125% 04/30/20280.1%
Transportadora de Gas Internacional SA ESP5.550% 11/01/20280.1%
Roper Technologies Inc1.750% 02/15/20310.1%
Hasbro Inc3.900% 11/19/20290.1%
Genuine Parts Co2.750% 02/01/20320.1%
Australia Government Bond4.250% 04/21/20260.1%
Sunrun Demeter Issuer 2021-2 LLC2.270% 01/30/20570.1%
Pfizer Inc2.625% 04/01/20300.1%
BBCMS 2019-BWAY Mortgage Trust3.347% 11/15/20340.1%
Catalent Pharma Solutions Inc3.125% 02/15/20290.1%
United Overseas Bank Ltd2.000% 10/14/20310.1%
Campbell Soup Co0.000% -0.1%
CF Industries Inc4.500% 12/01/20260.1%
Freddie Mac Structured Agency Credit Risk Debt Notes6.183% 07/25/20420.1%
GS Mortgage Securities Corp II5.107% 08/15/20390.1%
T-Mobile USA Inc4.500% 04/15/20500.1%
Vale Overseas Ltd3.750% 07/08/20300.1%
Hertz Corp/The4.625% 12/01/20260.1%
Peraton Corp6.274% 02/01/20280.1%
Amgen Inc4.200% 02/22/20520.1%
Helix Gen Funding LLC6.274% 06/03/20240.1%
Booz Allen Hamilton Holding Corp0.000% -0.1%
Cenovus Energy Inc2.650% 01/15/20320.1%
CERAMTEC ACQUICO GMBH4.332% 02/02/20290.1%
Genesis Sales Finance Master Trust1.200% 12/21/20260.1%
Oryx Midstream Services Permian Basin LLC6.211% 10/05/20280.1%
Tiffany & Co4.900% 10/01/20440.1%
Novelis Corp4.750% 01/30/20300.1%
WINTERFELL FINANCING SARL3.185% 05/04/20280.1%
Patterson-UTI Energy Inc3.950% 02/01/20280.1%
Assurant Inc2.650% 01/15/20320.1%
Hillenbrand Inc3.750% 03/01/20310.1%
Charles River Laboratories International Inc3.750% 03/15/20290.1%
Kaiser Aluminum Corp4.500% 06/01/20310.1%
Travel + Leisure Co6.000% 04/01/20270.1%
CSN Resources SA4.625% 06/10/20310.1%
Precision Drilling Corp6.875% 01/15/20290.1%
Marriott International Inc/MD3.500% 10/15/20320.1%
Neuberger Berman Group LLC / Neuberger Berman Finance Corp4.875% 04/15/20450.1%
ROBLOX Corp0.000% -0.1%
Post Holdings Inc4.625% 04/15/20300.1%
Raytheon Technologies Corp4.125% 11/16/20280.1%
Sealed Air Corp6.875% 07/15/20330.1%
Nexstar Media Inc4.750% 11/01/20280.1%
Argenx SE0.000% -0.1%
OneMain Financial Issuance Trust 2020-21.750% 09/14/20350.1%
Go Daddy Operating Co LLC / GD Finance Co Inc5.250% 12/01/20270.1%
Minerva Merger Sub Inc6.500% 02/15/20300.1%
Owens & Minor Inc4.500% 03/31/20290.1%
NTT Finance Corp4.372% 07/27/20270.1%
Venture Global Calcasieu Pass LLC3.875% 08/15/20290.1%
Cardinal Health Inc0.000% -0.1%
Gap Inc/The3.875% 10/01/20310.1%
Teledyne FLIR LLC2.500% 08/01/20300.1%
Treasury Wine Estates Ltd0.000% -0.1%
Vedanta Resources Finance II PLC8.950% 03/11/20250.1%
CDW LLC / CDW Finance Corp3.569% 12/01/20310.1%
Elevance Health Inc2.250% 05/15/20300.1%
Arch Capital Finance LLC4.011% 12/15/20260.1%
BJ's Wholesale Club Holdings Inc0.000% -0.1%
WMG Acquisition Corp3.000% 02/15/20310.1%
AG Issuer LLC6.250% 03/01/20280.1%
Transatlantic Holdings Inc8.000% 11/30/20390.1%
Seattle Children's Hospital2.719% 10/01/20500.1%
Ashland LLC3.375% 09/01/20310.1%
Cameco Corp0.000% -0.1%
Metropolitan Museum of Art/The3.400% 07/01/20450.1%
CITGO Petroleum Corp7.000% 06/15/20250.1%
Wellman Park CLO Ltd5.462% 07/15/20340.1%
Condor Merger Sub Inc7.375% 02/15/20300.1%
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara5.250% 10/24/20420.1%
SM Energy Co6.750% 09/15/20260.1%
Becle SAB de CV2.500% 10/14/20310.1%
NOVA Chemicals Corp4.250% 05/15/20290.1%
Freeport Indonesia PT5.315% 04/14/20320.1%
Sempra Energy0.000% -0.1%
Massachusetts School Building Authority5.715% 08/15/20390.1%
Entegris Escrow Corp4.750% 04/15/20290.1%
Fannie Mae Pool3.500% 09/01/20510.1%
Nexstar Media Inc5.625% 07/15/20270.1%
Madison IAQ LLC5.875% 06/30/20290.1%
FirstEnergy Corp5.350% 07/15/20470.1%
Zoetis Inc2.000% 05/15/20300.1%
Pioneer Natural Resources Co2.150% 01/15/20310.1%
Enphase Energy Inc0.000% -0.1%
Foothill-Eastern Transportation Corridor Agency4.094% 01/15/20490.1%
ONEOK Inc4.450% 09/01/20490.1%
One New York Plaza Trust 2020-1NYP4.591% 01/15/20360.1%
NRG Energy Inc3.875% 02/15/20320.1%
Venture Global Calcasieu Pass LLC4.125% 08/15/20310.1%
Goodman US Finance Five LLC4.625% 05/04/20320.1%
Hilton Domestic Operating Co Inc3.750% 05/01/20290.1%
Tenet Healthcare Corp4.875% 01/01/20260.1%
Clearway Energy Operating LLC4.750% 03/15/20280.1%
TerraForm Power Operating LLC5.000% 01/31/20280.1%
CoStar Group Inc0.000% -0.1%
Archer-Daniels-Midland Co0.000% -0.1%
Crown Cork & Seal Co Inc7.375% 12/15/20260.1%
Kosmos Energy Ltd7.125% 04/04/20260.1%
SVB Financial Group4.250% 02/15/21710.1%
Ford Motor Co6.100% 08/19/20320.1%
PepsiCo Inc4.200% 07/18/20520.1%
PulteGroup Inc6.375% 05/15/20330.1%
Occidental Petroleum Corp6.625% 09/01/20300.1%
CENTURI GROUP INC4.075% 08/27/20280.1%
Bermuda Government International Bond3.375% 08/20/20500.1%
Magellan Midstream Partners LP3.950% 03/01/20500.1%
Temasek Financial I Ltd2.500% 10/06/20700.1%
Hasbro Inc5.100% 05/15/20440.1%
Viterra Finance BV3.200% 04/21/20310.1%
Oracle Corp4.500% 07/08/20440.1%
Sands China Ltd4.875% 06/18/20300.1%
Southwestern Energy Co4.750% 02/01/20320.1%
Vulcan Materials Co4.500% 06/15/20470.1%
GLP Capital LP / GLP Financing II Inc3.250% 01/15/20320.1%
SUNSHINE INVESTMENTS B V6.118% 07/12/20290.1%
United Airlines Inc4.625% 04/15/20290.1%
Boyd Gaming Corp4.750% 12/01/20270.1%
Regata XII Funding LTD4.512% 10/15/20320.1%
TK Elevator US Newco Inc5.250% 07/15/20270.1%
HEICO Corp0.000% -0.1%
Toast Inc0.000% -0.1%
Ingevity Corp3.875% 11/01/20280.1%
Freeport Indonesia PT6.200% 04/14/20520.1%
Legend Biotech Corp0.000% -0.1%
Tank Holding Corp8.305% 03/31/20280.1%
Union Electric Co2.625% 03/15/20510.1%
Life 2021-BMR Mortgage Trust4.141% 03/15/20380.1%
New York City Industrial Development Agency11.000% 03/01/20290.1%
Exeter Automobile Receivables Trust 2021-12.900% 07/17/20280.1%
Bacardi Ltd2.750% 07/15/20260.1%
Teva Pharmaceutical Finance Netherlands III BV5.125% 05/09/20290.1%
Bank of Ireland Group PLC2.029% 09/30/20270.1%
NGPL PipeCo LLC3.250% 07/15/20310.1%
Adani Ports & Special Economic Zone Ltd3.828% 02/02/20320.1%
Hilcorp Energy I LP / Hilcorp Finance Co6.250% 11/01/20280.1%
TerraForm Power Operating LLC4.750% 01/15/20300.1%
Dallas Convention Center Hotel Development Corp7.088% 01/01/20420.1%
Edwards Lifesciences Corp4.300% 06/15/20280.1%
SPX FLOW INC.7.055% 04/05/20290.1%
Generac Holdings Inc0.000% -0.1%
TICP CLO XIV Ltd4.360% 10/20/20320.1%
State of California7.550% 04/01/20390.1%
Constellation Energy Generation LLC6.250% 10/01/20390.1%
Peabody Energy Corp5.205% 03/31/20250.1%
Montefiore Obligated Group5.246% 11/01/20480.1%
Alcon Finance Corp2.600% 05/27/20300.1%
NextEra Energy Operating Partners LP4.500% 09/15/20270.1%
Hughes Satellite Systems Corp5.250% 08/01/20260.1%
AI Candelaria Spain SA7.500% 12/15/20280.1%
Alexandria Real Estate Equities Inc3.950% 01/15/20280.1%
AIA Group Ltd3.375% 04/07/20300.1%
Greywolf CLO III Ltd3.802% 04/15/20330.1%
Newark BSL CLO 2 Ltd5.933% 07/25/20300.1%
Home BancShares Inc/AR3.125% 01/30/20320.1%
Amazon.com Inc4.800% 12/05/20340.1%
Westinghouse Air Brake Technologies Corp3.450% 11/15/20260.1%
Sabal Trail Transmission LLC4.246% 05/01/20280.1%
AXIS Specialty Finance PLC5.150% 04/01/20450.1%
Cleveland Clinic Foundation/The4.858% 01/01/21140.1%
Brooklyn Union Gas Co/The3.407% 03/10/20260.1%
CS Master Trust6.568% 04/15/20230.1%
Amazon.com Inc4.250% 08/22/20570.1%
Blackstone Private Credit Fund2.625% 12/15/20260.1%
Rede D'or Finance Sarl4.950% 01/17/20280.1%
Marble Point CLO XVII Ltd4.010% 04/20/20330.1%
Dryden 61 Clo Ltd5.840% 01/17/20320.1%
Geopark Ltd5.500% 01/17/20270.1%
USIC Holdings Inc6.024% 05/12/20280.1%
Cubic Corp7.320% 05/25/20280.1%
University of Miami4.063% 04/01/20520.1%
El Paso Electric Co5.000% 12/01/20440.1%
Lam Research Corp4.875% 03/15/20490.1%
Boston Scientific Corp6.750% 11/15/20350.1%
Movida Europe SA5.250% 02/08/20310.1%
Stonegate Pub Co Financing 2019 PLC8.000% 07/13/20250.1%
Selective Insurance Group Inc5.375% 03/01/20490.1%
Brown-Forman Corp4.500% 07/15/20450.1%
Empresa de Transmision Electrica SA5.125% 05/02/20490.1%
Metropolitan Transportation Authority5.175% 11/15/20490.1%
Regents of the University of California Medical Center Pooled Revenue4.132% 05/15/20320.1%
Regatta XVIII Funding Ltd3.962% 01/15/20340.1%
Angel Oak Mortgage Trust 2020-22.531% 01/26/20650.1%
BellRing Brands Inc7.000% 03/15/20300.1%
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL5.250% 04/27/20290.1%
Entergy Arkansas LLC4.000% 06/01/20280.1%
Northern Natural Gas Co4.300% 01/15/20490.1%
Occidental Petroleum Corp8.875% 07/15/20300.1%
GLP Capital LP / GLP Financing II Inc5.750% 06/01/20280.1%
Rad CLO 7 Ltd3.940% 04/17/20330.1%
Anglo American Capital PLC5.625% 04/01/20300.1%
Regatta XVIII Funding Ltd5.262% 01/15/20340.1%
SunCoke Energy Inc4.875% 06/30/20290.1%
FMC Corp3.450% 10/01/20290.1%
COMM 2014-UBS5 Mortgage Trust4.193% 09/10/20470.1%
Wind River 2021-4 CLO Ltd5.910% 01/20/20350.1%
SC Johnson & Son Inc4.750% 10/15/20460.1%
GLP Capital LP / GLP Financing II Inc4.000% 01/15/20310.1%
Hilcorp Energy I LP / Hilcorp Finance Co5.750% 02/01/20290.1%
Hertz Corp/The5.000% 12/01/20290.1%
Oaktree CLO 2020-1 Ltd5.662% 07/15/20340.1%
Bellis Acquisition Co PLC3.250% 02/16/20260.1%
Jane Street Group / JSG Finance Inc4.500% 11/15/20290.1%
Mount Sinai Hospitals Group Inc3.737% 07/01/20490.1%
LCPR Senior Secured Financing DAC6.750% 10/15/20270.1%
Canary Wharf Group Investment Holdings PLC3.375% 04/23/20280.1%
Hertz Vehicle Financing III LP4.340% 12/27/20270.1%
County of Miami-Dade FL Aviation Revenue4.280% 10/01/20410.1%
Dallas Area Rapid Transit2.613% 12/01/20480.1%
Dryden 30 Senior Loan Fund5.505% 11/15/20280.1%
KLA Corp4.100% 03/15/20290.1%
New Jersey Transportation Trust Fund Authority4.131% 06/15/20420.1%
Murphy Oil USA Inc4.750% 09/15/20290.1%
USAA Capital Corp2.125% 05/01/20300.1%
Sri Lanka Government International Bond5.875% 07/25/20220.1%
CF Trust 2019-BOSS5.641% 12/15/20240.1%
Kaiser Foundation Hospitals4.150% 05/01/20470.1%
AMMC CLO 24 Ltd4.910% 01/20/20350.1%
Electricite de France SA3.625% 10/13/20250.1%
Entergy Arkansas LLC4.950% 12/15/20440.1%
Central Japan Railway Co4.250% 11/24/20450.1%
Teachers Insurance & Annuity Association of America4.270% 05/15/20470.1%
SRS Distribution Inc4.625% 07/01/20280.1%
Block Inc3.500% 06/01/20310.1%
Life Time Inc5.750% 01/15/20260.1%
Ahern Rentals Inc7.375% 05/15/20230.1%
HPLY Trust 2019-HIT3.391% 11/15/20360.1%
Lukoil Capital DAC3.600% 10/26/20310.1%
CARLYLE US CLO 2021-1 LTD5.312% 04/15/20340.1%
District of Columbia5.591% 12/01/20340.1%
Imola Merger Corp4.750% 05/15/20290.1%
Banco Nacional de Comercio Exterior SNC/Cayman Islands2.720% 08/11/20310.1%
Regents of the University of California Medical Center Pooled Revenue6.548% 05/15/20480.1%
Atlantic City Electric Co4.000% 10/15/20280.1%
Western Alliance Bancorp3.000% 06/15/20310.1%
GS Mortgage Securities Corp II4.441% 11/15/20360.1%
Assurant Inc3.700% 02/22/20300.1%
CIFC Funding 2021-I Ltd5.733% 04/25/20330.1%
Alloy Finco Ltd0.500% 03/06/20250.1%
Bain Capital Credit CLO 2021-6 Ltd5.832% 10/21/20340.1%
City of San Antonio TX Electric & Gas Systems Revenue5.718% 02/01/20410.1%
Memphis-Shelby County Industrial Development Board7.000% 07/01/20450.1%
Global Atlantic Fin Co4.700% 10/15/20510.1%
Magallanes Inc5.391% 03/15/20620.1%
T-Mobile USA Inc3.875% 04/15/20300.1%
Black Hills Corp4.350% 05/01/20330.1%
Chemours Co/The5.750% 11/15/20280.1%
Prologis LP4.375% 02/01/20290.1%
Teachers Insurance & Annuity Association of America4.900% 09/15/20440.1%
Johns Hopkins University2.813% 01/01/20600.1%
Bermuda Government International Bond2.375% 08/20/20300.1%
GENERATION BRIDGE AQC LLC7.250% 12/01/20280.1%
Builders FirstSource Inc4.250% 02/01/20320.1%
Freddie Mac STACR REMIC Trust 2022-DNA14.683% 01/25/20420.1%
Electricite de France SA4.500% 09/21/20280.1%
Regents of the University of California Medical Center Pooled Revenue3.006% 05/15/20500.1%
New York and Presbyterian Hospital/The4.063% 08/01/20560.1%
Chicago Transit Authority Sales Tax Receipts Fund6.200% 12/01/20400.1%
Neuberger Berman Loan Advisers CLO 37 Ltd3.680% 07/20/20310.1%
Chicago Transit Authority Sales & Transfer Tax Receipts Revenue6.899% 12/01/20400.1%
CoStar Group Inc2.800% 07/15/20300.1%
Texaco Capital Inc8.625% 11/15/20310.1%
VUE INTERNATIONAL BIDCO PLC0.000% 07/03/20260.1%
Louisville Gas and Electric Co4.375% 10/01/20450.1%
Credit Suisse Mortgage Capital Certificates 2019-ICE43.991% 05/15/20360.1%
ABN AMRO Bank NV3.324% 03/13/20370.1%
Avis Budget Rental Car Funding AESOP LLC4.080% 02/20/20280.1%
HCA Inc7.690% 06/15/20250.1%
Los Angeles Unified School District/CA5.750% 07/01/20340.1%
Eaton Vance CLO 2013-1 Ltd5.912% 01/15/20340.1%
Bain Capital Credit CLO 2021-6 Ltd4.782% 10/21/20340.1%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer5.875% 10/01/20280.1%
Elmwood CLO VIII Ltd5.710% 01/20/20340.1%
Autoridad del Canal de Panama4.950% 07/29/20350.1%
VICI Properties LP / VICI Note Co Inc4.625% 06/15/20250.1%
Providence St Joseph Health Obligated Group2.532% 10/01/20290.1%
Ford Motor Credit Co LLC2.900% 02/10/20290.1%
TICP CLO XIV Ltd5.960% 10/20/20320.1%
Chobani LLC / Chobani Finance Corp Inc7.500% 04/15/20250.1%
Georgetown University/The2.943% 04/01/20500.1%
Rockcliff Energy II LLC5.500% 10/15/20290.1%
Ashtead Capital Inc5.500% 08/11/20320.1%
Commonwealth of Pennsylvania5.450% 02/15/20300.1%
Port of Seattle WA3.755% 05/01/20360.1%
nVent Finance Sarl2.750% 11/15/20310.1%
British Airways 2019-1 Class AA Pass Through Trust3.300% 06/15/20340.1%
Occidental Petroleum Corp7.500% 05/01/20310.1%
Electronic Arts Inc2.950% 02/15/20510.1%
GIBSON BRANDS PRIVATE EQUITY0.000% -0.1%
CARLYLE US CLO 2021-1 LTD4.312% 04/15/20340.1%
Macquarie Bank Ltd/London6.125% 09/08/21700.1%
PTC Inc4.000% 02/15/20280.1%
County of Miami-Dade FL Aviation Revenue3.982% 10/01/20410.1%
CSMC 2021-BHAR5.891% 11/15/20380.1%
Regional Transportation District Sales Tax Revenue2.387% 11/01/20370.1%
BX Commercial Mortgage Trust 2020-VIV42.843% 03/09/20440.1%
Altice France SA/France5.500% 10/15/20290.1%
Planet Fitness Master Issuer LLC3.858% 12/05/20490.1%
BlueMountain CLO XXVIII Ltd5.412% 04/15/20340.1%
Magenta Buyer LLC7.250% 07/27/20280.1%
Calpine Corp3.750% 03/01/20310.1%
FX USD/EUR 09/220.000% 09/12/20220.1%
CT Trust5.125% 02/03/20320.1%
Booz Allen Hamilton Inc3.875% 09/01/20280.1%
NYU Langone Hospitals4.368% 07/01/20470.0%
OCP CLO 2021-21 Ltd4.610% 07/20/20340.0%
Apidos CLO XXXV5.360% 04/20/20340.0%
Fannie Mae Connecticut Avenue Securities5.483% 11/25/20410.0%
Barings CLO Ltd 2019-III5.510% 04/20/20310.0%
Campbell Soup Co2.375% 04/24/20300.0%
Ohio University5.590% 12/01/21140.0%
GS Mortgage Securities Corp Trust 2021-RENT5.118% 11/21/20350.0%
Signal Peak CLO 10 Ltd5.983% 01/24/20350.0%
OHA Credit Funding 8 Ltd5.590% 01/18/20340.0%
Goodman US Finance Four LLC4.500% 10/15/20370.0%
30-YR UMBS-TBA PROD SEP5.000% 06/01/20520.0%
Metropolitan Transportation Authority6.668% 11/15/20390.0%
Booz Allen Hamilton Inc4.000% 07/01/20290.0%
Carlyle US CLO 2021-10 LTD4.760% 10/20/20340.0%
Logan CLO I Ltd4.610% 07/20/20340.0%
Hershey Co/The2.650% 06/01/20500.0%
JetBlue 2019-1 Class A Pass Through Trust2.950% 11/15/20290.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP53.937% 03/15/20500.0%
Baffinland Iron Mines Corp / Baffinland Iron Mines LP8.750% 07/15/20260.0%
CSMC 2022-MARK5.824% 06/15/20390.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE3.287% 01/10/20370.0%
ACBL HLDG CORP0.000% -0.0%
Freddie Mac STACR REMIC Trust 2022-HQA37.533% 08/25/20420.0%
AMMC CLO 24 Ltd6.110% 01/20/20350.0%
GREYWOLF CLO VII Ltd3.890% 10/20/20310.0%
W R Berkley Corp3.150% 09/30/20610.0%
CSMC 2021-BHAR6.641% 11/15/20380.0%
University of North Carolina at Chapel Hill3.847% 12/01/20340.0%
Port of Seattle WA3.571% 05/01/20320.0%
KKR Clo 33 Ltd4.710% 07/20/20340.0%
Ballyrock CLO 2019-1 Ltd3.542% 07/15/20320.0%
Signal Peak CLO 10 Ltd4.533% 01/24/20350.0%
NSG Holdings LLC / NSG Holdings Inc7.750% 12/15/20250.0%
Hilton Orlando Trust 2018-ORL3.311% 12/15/20340.0%
County of Miami-Dade FL2.786% 10/01/20370.0%
Halcyon Loan Advisors Funding 2017-2 Ltd4.440% 01/17/20300.0%
Marble Point CLO XVII Ltd4.480% 04/20/20330.0%
One New York Plaza Trust 2020-1NYP3.891% 01/15/20360.0%
AIMCO CLO 10 Ltd4.659% 07/22/20320.0%
Rollins Inc0.000% -0.0%
Mountain View CLO 2016-1 LLC6.183% 04/14/20330.0%
Altice France SA/France5.125% 07/15/20290.0%
Bain Capital Credit CLO 2021-2 Ltd4.840% 07/16/20340.0%
Palmer Square CLO 2021-1 Ltd5.410% 04/20/20340.0%
JetBlue 2019-1 Class B Pass Through Trust8.000% 11/15/20270.0%
CSMC 2021-BHAR5.141% 11/15/20380.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE3.640% 01/10/20370.0%
Signal Peak CLO 10 Ltd4.933% 01/24/20350.0%
One New York Plaza Trust 2020-1NYP5.141% 01/15/20360.0%
GS Mortgage Securities Corp Trust 2021-RENT6.018% 11/21/20350.0%
OCP CLO 2019-16 Ltd5.578% 04/10/20330.0%
ITR Concession Co LLC5.183% 07/15/20350.0%
Oaktree CLO 2021-1 Ltd5.762% 07/15/20340.0%
Benefit Street Partners CLO XIX Ltd4.512% 01/15/20330.0%
Connecticut Avenue Securities Trust 2022-R087.783% 07/25/20420.0%
UTEX INDUSTRIES0.000% -0.0%
Doncasters US LLC8.500% 03/06/20240.0%
Connecticut Avenue Securities Trust 2022-R085.783% 07/25/20420.0%
Citigroup Commercial Mortgage Trust 2016-GC364.908% 02/10/20490.0%
KKR Industrial Portfolio Trust 2021-KDIP4.441% 12/15/20370.0%
British Airways 2020-1 Class A Pass Through Trust4.250% 05/15/20340.0%
KKR Clo 33 Ltd5.810% 07/20/20340.0%
Ford Motor Credit Co LLC5.113% 05/03/20290.0%
Citigroup Commercial Mortgage Trust 2016-P32.804% 04/15/20490.0%
KKR Industrial Portfolio Trust 2021-KDIP3.941% 12/15/20370.0%
COMM 2020-SBX Mortgage Trust2.398% 01/10/20380.0%
KKR CLO 18 Ltd6.340% 07/18/20300.0%
Rad CLO 1 Ltd5.162% 07/15/20310.0%
Banco Mercantil del Norte SA/Grand Cayman7.625% 10/06/21700.0%
BX 2021-MFM13.341% 01/15/20340.0%
TICP CLO XIV Ltd4.910% 10/20/20320.0%
Dryden 72 CLO Ltd5.905% 05/15/20320.0%
UC HOLDINGS INC.0.000% -0.0%
State of Wisconsin3.294% 05/01/20370.0%
Octagon Investment Partners XXI Ltd5.655% 02/14/20310.0%
Rad CLO 10 Ltd5.533% 04/23/20340.0%
FX USD/GBP 09/220.000% 09/08/20220.0%
Ares XLII Clo Ltd6.209% 01/22/20280.0%
KKR CLO 29 Ltd4.512% 01/15/20320.0%
CSMC 2020-AFC1 Trust2.240% 02/25/20500.0%
Carvana Auto Receivables Trust 2020-NP15.200% 07/15/20270.0%
Halcyon Loan Advisors Funding 2015-2 Ltd4.933% 07/25/20270.0%
City & County Honolulu HI Wastewater System Revenue1.623% 07/01/20310.0%
Carlyle US CLO 2021-10 LTD6.010% 10/20/20340.0%
Galaxy XXI CLO Ltd3.730% 04/20/20310.0%
CLAIRES HOLDINGS0.000% -0.0%
COMM 2020-SBX Mortgage Trust2.056% 01/10/20380.0%
AMMC CLO XIII Ltd6.383% 07/24/20290.0%
VERDE CLO Ltd4.512% 04/15/20320.0%
New York State Dormitory Authority3.190% 02/15/20430.0%
KKR Industrial Portfolio Trust 2021-KDIP3.641% 12/15/20370.0%
OCP CLO 2021-22 Ltd5.393% 12/02/20340.0%
Beacon Roofing Supply Inc4.500% 11/15/20260.0%
Harbor Park CLO 18-1 Ltd5.610% 01/20/20310.0%
BX 2021-MFM13.591% 01/15/20340.0%
Apidos CLO XXIII3.732% 04/15/20330.0%
Cubic Corp7.320% 05/25/20280.0%
Peabody Energy Corp6.375% 03/31/20250.0%
ACBL HLDG CORP0.000% -0.0%
AMMC CLO XII Ltd5.612% 11/10/20300.0%
US ULTRA BOND CBT Dec220.000% 12/30/20220.0%
Connecticut Avenue Securities Trust 2022-R026.683% 01/25/20420.0%
AMMC CLO XIII Ltd4.483% 07/24/20290.0%
City & County Honolulu HI Wastewater System Revenue2.574% 07/01/20410.0%
Alfa Desarrollo SpA4.550% 09/27/20510.0%
ESC 144A HERTZ CORP0.000% 01/15/20280.0%
US 10yr Ultra Fut Dec220.000% 12/30/20220.0%
Angel Oak Mortgage Trust 2020-12.466% 12/25/20590.0%
New Residential Mortgage Loan Trust 2020-NQM12.464% 01/26/20600.0%
Mineral Resources Ltd8.500% 05/01/20300.0%
New Frontera Holdings LLC15.250% 07/28/20260.0%
Verus Securitization Trust 2020-12.417% 01/25/20600.0%
CPI Swap0.010% 03/02/20520.0%
Residential Mortgage Loan Trust 2020-12.376% 01/26/20600.0%
GCAT 2019-NQM2 Trust2.247% 01/25/20600.0%
National Mentor Holdings Inc6.010% 03/02/20280.0%
ACBL HLDG CORP0.000% -0.0%
CPI Swap0.010% 03/02/20520.0%
GS Mortgage Securities Corp Trust 2021-RENT8.068% 11/21/20350.0%
Starwood Mortgage Residential Trust 2020-12.275% 02/25/20500.0%
New Frontera Holdings LLC3.750% 07/28/20280.0%
FX USD/AUD 11/220.000% 11/25/20220.0%
REVLON ROLL UP0.000% -0.0%
GENERATION BDGE AQSTN LLC7.250% 12/01/20280.0%
ESC GCB144A HERTZ CORP5.500% 10/15/20240.0%
FGI Operating Co LLC12.250% 05/16/20230.0%
FX USD/GBP 09/220.000% 09/08/20220.0%
FX USD/CAD 10/220.000% 10/20/20220.0%
FX USD/CAD 10/220.000% 10/20/20220.0%
FX USD/AUD 11/220.000% 11/25/20220.0%
FX USD/CAD 10/220.000% 10/20/20220.0%
FX USD/EUR 09/220.000% 09/12/20220.0%
TK Elevator US Newco Inc6.871% 07/30/20270.0%
FRONTERA GENERATION0.000% -0.0%
Verscend Holding Corp6.524% 08/27/20250.0%
FX USD/AUD 11/220.000% 11/25/20220.0%
FX USD/GBP 09/220.000% 09/08/20220.0%
ACProducts Holdings Inc6.482% 05/17/20280.0%
Alfa Bank AO Via Alfa Bond Issuance PLC5.500% 10/26/20310.0%
MIRABELA NICKEL LTD.1.000% 09/16/20440.0%
Nascar Holdings LLC5.024% 10/19/20260.0%
Washington Mutual Bank / Debt not acquired by JPMorgan6.875% 06/15/20110.0%
Hellas Telecommunications Luxembourg II SCA0.000% 01/15/20150.0%
OGX Austria GmbH8.500% 06/01/20180.0%
Quikrete Holdings Inc5.524% 06/11/20280.0%
Revlon Consumer Products Corp0.000% 06/30/20250.0%
Commercial Mortgage Backed Index Swap1.500% 01/17/20470.0%
FX EUR/USD 09/220.000% 09/12/20220.0%
FX USD/EUR 09/220.000% 09/12/20220.0%
FX USD/EUR 09/220.000% 09/12/20220.0%
Commercial Mortgage Backed Index Swap1.500% 10/17/20570.0%
FX EUR/USD 09/220.000% 09/12/20220.0%
FX EUR/USD 09/220.000% 09/12/20220.0%
FX EUR/USD 09/220.000% 09/12/20220.0%
FX GBP/USD 09/220.000% 09/08/20220.0%
US 2YR NOTE (CBT) Dec220.000% 01/05/20230.0%
FX EUR/USD 09/220.000% 09/12/20220.0%
LAC0.010% 12/31/20500.0%
Commercial Mortgage Backed Index Swap3.000% 11/17/20590.0%
Commercial Mortgage Backed Index Swap3.000% 11/17/20590.0%
Commercial Mortgage Backed Index Swap3.000% 09/17/20580.0%
Commercial Mortgage Backed Index Swap3.000% 08/17/20610.0%
Commercial Mortgage Backed Index Swap3.000% 09/17/20580.0%
CPI Swap0.010% 05/12/20520.0%
Commercial Mortgage Backed Index Swap3.000% 08/17/20610.0%
Credit Index Swap1.000% 06/20/20270.0%
CPI Swap0.010% 04/20/20520.0%
Commercial Mortgage Backed Index Swap3.000% 09/17/20580.0%
US 5YR NOTE (CBT) Dec220.000% 01/05/2023-0.1%
BARCLAYS0.010% 12/31/2050-0.1%

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 10/06/2022
$0.242
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 09/30/2022 $0.02541 $6.88
Daily Daily 08/31/2022 $0.03073 $7.18
Daily Daily 07/31/2022 $0.02937 $7.32
Daily Daily 06/30/2022 $0.02755 $7.11
Daily Daily 05/31/2022 $0.03165 $7.50
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 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
07/27/2022 07/28/2022 - $0.0131 $0.0131 $7.28

Upcoming Capital Gain Distribution

Record Date Ex-Dividend Date
12/19/2022 12/20/2022

Fees & Expenses

Fees & Expenses

Expense Ratioas of 09/30/2022

0.81%

Fund Documents

Fund Documents

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Portfolio Holdings 1Q
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
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*"Barron's Best Fund Families of 2021", #4 ranking in the Taxable Bond category based on the net total return of the one-year period ending 12/31/2021, among 51 qualifying fund families. Ranking for the ten-year period ending 12/31/2021 is #2 out of 45 qualifying fund families.

Source: Barron’s, “Barron’s Best Fund Families of 2021,” February 18, 2022. 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, 2021, 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 2022. 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.

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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.      

                    

+

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.

Select funds to run a Morningstar Hypothetical Report.

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