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

Daily price w/o sales charge as of 05/06/2021

$8.48

$0.00

YTD Returns w/o sales charge as of 05/06/2021

2.00%

Overall Morningstar Ratings

Multisector Bond
as of 03/31/2021

Morningstar rated the Lord Abbett Bond Debenture Fund class R4 share 4 and 5 stars among 291 and 260 Multisector Bond Funds for the overall rating and the 3 and 5 year periods ended 3/31/2021, respectively.

Click here to view all legal text including risk information

Summary

Summary

What is the Bond Debenture Fund?

The Fund seeks to deliver high current income and long-term growth of capital by investing primarily in a variety of fixed income securities and select equity-related securities.

A PIONEER IN MULTI-SECTOR

Over four decades of multi-sector bond investing, emphasizing rigorous credit research.

A FLEXIBLE APPROACH

The flexibility to adjust allocations to take advantage of opportunities as market conditions change.

TIME-TESTED RESULTS

A long track record illustrates performance in many market environments.

 

Yield

Dividend Yield 1 as of 05/06/2021  

w/o sales charge 3.30%

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

2.51%

Fund Basicsas of 03/31/2021

Total Net Assets
$22.32 B
Inception Date
06/30/2015
Dividend Frequency
Monthly
Fund Expense Ratio
0.83%
Number of Holdings
997

Fund Expense Ratio :

0.83%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 1.94% 19.59% 6.53% 7.04% 6.06% -
Lipper Category Avg. Multi-Sector Income Funds 0.55% 12.85% 4.98% 4.73% 4.32% -
Bloomberg Barclays U.S. Aggregate Bond Index -2.61% -0.27% 5.19% 3.19% 3.39% -

Fund Expense Ratio :

0.83%

Fund Expense Ratio :

0.83%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 0.82% 23.09% 6.08% 7.34% 6.13% -
Lipper Category Avg. Multi-Sector Income Funds -0.40% 15.60% 4.60% 4.84% 4.39% -
Bloomberg Barclays U.S. Aggregate Bond Index -3.37% 0.71% 4.65% 3.10% 3.44% -

Fund Expense Ratio :

0.83%

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

RELATED CONTENT

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

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

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

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

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

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

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

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

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

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

Credit Quality Distribution as of 03/31/2021 View Portfolio

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

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

INVESTMENT TEAM

Steven F. Rocco
Steven F. Rocco, CFA

Partner & Co-Head of Taxable Fixed Income

19 Years of Industry Experience

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

Partner & Portfolio Manager

22 Years of Industry Experience

Kewjin Yuoh
Kewjin Yuoh

Partner & Portfolio Manager

26 Years of Industry Experience

Robert S. Clark
Robert S. Clark, CFA

Portfolio Manager

23 Years of Industry Experience

Christopher Gizzo
Christopher Gizzo, CFA

Managing Director, Portfolio Manager

12 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner & Co-Head of Taxable Fixed Income

29 Years of Industry Experience

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

Contact a Representative

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

Performance

Performance

Dividend Yield 1 as of 05/06/2021  

w/o sales charge 3.30%

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

  Subsidized3 Un-Subsidized4
w/o sales charge 2.51% 2.51%

Fund Expense Ratio :

0.83%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 1.94% 19.59% 6.53% 7.04% 6.06% -
Lipper Category Avg. Multi-Sector Income Funds 0.55% 12.85% 4.98% 4.73% 4.32% -
Bloomberg Barclays U.S. Aggregate Bond Index -2.61% -0.27% 5.19% 3.19% 3.39% -

Fund Expense Ratio :

0.83%

Fund Expense Ratio :

0.83%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 0.82% 23.09% 6.08% 7.34% 6.13% -
Lipper Category Avg. Multi-Sector Income Funds -0.40% 15.60% 4.60% 4.84% 4.39% -
Bloomberg Barclays U.S. Aggregate Bond Index -3.37% 0.71% 4.65% 3.10% 3.44% -

Fund Expense Ratio :

0.83%

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

Year Fund Returns Bloomberg Barclays U.S. Aggregate Bond Index
2020 7.41% 7.51%
2019 13.46% 8.72%
2018 -3.83% 0.01%
2017 9.16% 3.54%
2016 12.29% 2.65%
2015 -1.80% 0.55%
2014 4.49% 5.97%
2013 7.89% -2.02%
2012 13.21% 4.22%
2011 4.10% 7.84%
2010 13.12% -
2009 35.53% -
2008 -20.34% -
2007 5.46% -
2006 10.02% -
2005 1.67% -
2004 8.69% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2021 0.82% - - - 2.00%
2020 -12.02% 10.08% 4.47% 6.16% 7.41%
2019 6.81% 3.59% 0.60% 1.93% 13.46%
2018 -1.03% -0.04% 2.23% -4.92% -3.83%
2017 2.78% 1.96% 2.52% 1.61% 9.16%
2016 1.62% 4.30% 4.74% 1.15% 12.29%
2015 3.39% -0.45% -3.63% -0.99% -1.80%
2014 2.86% 2.54% -1.57% 0.65% 4.49%
2013 3.14% -1.35% 2.59% 3.35% 7.89%
2012 5.69% 0.14% 4.49% 2.37% 13.21%
2011 4.25% 0.88% -6.45% 5.81% 4.10%
2010 3.87% -1.18% 6.54% 3.44% 13.12%
2009 2.45% 12.87% 11.44% 5.17% 35.53%
2008 -2.89% 1.46% -7.81% -12.30% -20.34%
2007 2.54% 1.26% 1.93% -0.36% 5.46%
2006 2.75% -0.50% 3.58% 3.89% 10.02%
2005 -1.84% 1.57% 1.55% 0.43% 1.67%
2004 - - - 4.32% 8.69%

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Type Assets
U.S. High Yield Corporate
U.S. Investment Grade Corporate
Equity
Bank Loans
Non-U.S. Investment Grade Corporate
Non-U.S. High Yield Corporate
ABS
CMBS
Municipals
Sovereign
MBS
Convertibles
U.S. Government Related
Cash
Rating Assets
Less than 1 year
1-3 years
3-5 years
5-7 years
7-10 years
Greater than 10 years

Credit Quality Distribution as of 03/31/2021

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

Portfolio Positioning as of 12/31/2020

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

Portfolio Details as of 03/31/2021

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

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

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

Holding Coupon Maturity Assets
Shake Shack Inc 0.000% - 0.7%
Sprint Capital Corp 6.875% 11/15/2028 0.6%
Crowdstrike Holdings Inc 3.000% 02/15/2029 0.5%
Tesla Inc 5.300% 08/15/2025 0.5%
HCA Inc 5.500% 06/15/2047 0.4%
TransDigm Inc 5.500% 11/15/2027 0.4%
Ford Motor Co 9.000% 04/22/2025 0.4%
Boston Beer Co Inc/The 0.000% - 0.4%
Continental Resources Inc/OK 0.000% - 0.4%
Newell Brands Inc 4.700% 04/01/2026 0.4%
% of Total Assets 4.7%
Holding Coupon Maturity Assets
Shake Shack Inc0.000% -0.7%
Sprint Capital Corp6.875% 11/15/20280.6%
Crowdstrike Holdings Inc3.000% 02/15/20290.5%
Tesla Inc5.300% 08/15/20250.5%
HCA Inc5.500% 06/15/20470.4%
TransDigm Inc5.500% 11/15/20270.4%
Ford Motor Co9.000% 04/22/20250.4%
Boston Beer Co Inc/The0.000% -0.4%
Continental Resources Inc/OK0.000% -0.4%
Newell Brands Inc4.700% 04/01/20260.4%
Occidental Petroleum Corp6.125% 01/01/20310.4%
State of Illinois5.100% 06/01/20330.4%
Turkiye Vakiflar Bankasi TAO6.500% 01/08/20260.4%
MEG Energy Corp7.125% 02/01/20270.4%
Airbnb Inc0.000% -0.4%
Kraft Heinz Foods Co4.375% 06/01/20460.3%
Walt Disney Co/The0.000% -0.3%
Topaz Solar Farms LLC5.750% 09/30/20390.3%
Alliance Data Systems Corp0.000% -0.3%
Netflix Inc3.625% 05/15/20270.3%
PDC Energy Inc0.000% -0.3%
JetBlue Airways Corp0.000% -0.3%
DISH DBS Corp7.750% 07/01/20260.3%
Logmein Inc4.854% 08/14/20270.3%
Amazon.com Inc5.200% 12/03/20250.3%
Hawaiian Holdings Inc0.000% -0.3%
CCO Holdings LLC / CCO Holdings Capital Corp5.125% 05/01/20270.3%
Twilio Inc3.625% 03/15/20290.3%
BHMS 2018-ATLS1.356% 07/15/20350.3%
CIT Group Inc6.125% 03/09/20280.3%
Caesars Entertainment Inc8.125% 07/01/20270.3%
Mohegan Gaming & Entertainment8.000% 02/01/20260.3%
Laredo Petroleum Inc10.125% 01/15/20280.3%
Cenovus Energy Inc5.400% 06/15/20470.3%
Diamondback Energy Inc4.400% 03/24/20510.3%
NRG Energy Inc5.750% 01/15/20280.3%
Continental Resources Inc/OK5.750% 01/15/20310.3%
JBS USA LUX SA / JBS USA Finance Inc6.750% 02/15/20280.3%
Twilio Inc3.875% 03/15/20310.3%
Apache Corp4.250% 01/15/20300.2%
Estee Lauder Cos Inc/The0.000% -0.2%
FirstEnergy Corp4.400% 07/15/20270.2%
Centennial Resource Production LLC6.875% 04/01/20270.2%
Great Wolf Trust 2019-WOLF1.140% 12/15/20360.2%
NVR Inc3.000% 05/15/20300.2%
Delta Air Lines Inc7.000% 05/01/20250.2%
Abu Dhabi Government International Bond3.125% 05/03/20260.2%
Credit Suisse Mortgage Capital Certificates 2019-I1.536% 05/15/20360.2%
Carnival Corp11.500% 04/01/20230.2%
Permanent University Fund - Texas A&M University S3.660% 07/01/20470.2%
Carvana Co5.625% 10/01/20250.2%
Egypt Government International Bond5.577% 02/21/20230.2%
NextEra Energy Operating Partners LP3.875% 10/15/20260.2%
Great Wolf Trust 2019-WOLF2.039% 12/15/20360.2%
Stonegate Pub Co Financing 2019 PLC8.250% 07/31/20250.2%
Hasbro Inc3.900% 11/19/20290.2%
Enel Finance International NV3.500% 04/06/20280.2%
Altice France SA/France7.375% 05/01/20260.2%
Netflix Inc4.875% 04/15/20280.2%
ING Groep NV5.750% 11/16/21990.2%
Kayne CLO 7 Ltd1.423% 04/17/20330.2%
L Brands Inc6.875% 11/01/20350.2%
Benchmark 2020-B22 Mortgage Trust1.973% 01/15/20540.2%
American Tower Corp2.950% 01/15/20250.2%
PayPal Holdings Inc3.250% 06/01/20500.2%
Suntory Holdings Ltd2.250% 10/16/20240.2%
Lukoil Securities BV3.875% 05/06/20300.2%
Mariner Finance Issuance Trust 2021-A1.860% 03/20/20360.2%
Centene Corp3.375% 02/15/20300.2%
Tetra Tech Inc0.000% -0.2%
Starbucks Corp4.450% 08/15/20490.2%
Tenet Healthcare Corp6.250% 02/01/20270.2%
T-Mobile USA Inc3.375% 04/15/20290.2%
Vmed O2 UK Financing I PLC4.250% 01/31/20310.2%
Valmont Industries Inc0.000% -0.2%
Five Below Inc0.000% -0.2%
PDC Energy Inc5.750% 05/15/20260.2%
Toro Co/The0.000% -0.2%
Univision Communications Inc5.125% 02/15/20250.2%
OneMain Holdings Inc0.000% -0.2%
CCO Holdings LLC / CCO Holdings Capital Corp5.750% 02/15/20260.2%
Western Midstream Operating LP5.300% 02/01/20300.2%
Altice France SA/France8.125% 02/01/20270.2%
Allison Transmission Inc3.750% 01/30/20310.2%
Diamondback Energy Inc3.500% 12/01/20290.2%
Southwestern Energy Co6.450% 01/23/20250.2%
AMC Entertainment Holdings4.500% 03/20/20260.2%
Galaxy Pipeline Assets Bidco Ltd3.250% 09/30/20400.2%
Kenya Government International Bond7.250% 02/28/20280.2%
Freeport-McMoRan Inc0.000% -0.2%
Global Payments Inc2.900% 05/15/20300.2%
Ford Motor Co4.750% 01/15/20430.2%
Continental Resources Inc/OK4.375% 01/15/20280.2%
OneMain Finance Corp4.000% 09/15/20300.2%
Royal Caribbean Cruises Ltd11.500% 06/01/20250.2%
Shell International Finance BV6.375% 12/15/20380.2%
Douglas Emmett Inc0.000% -0.2%
SBA Communications Corp3.875% 02/15/20270.2%
Perimeter Master Note Business Trust4.230% 05/15/20240.2%
PG&E Corp5.000% 07/01/20280.2%
Azul Investments LLP5.875% 10/26/20240.2%
Fluor Corp4.250% 09/15/20280.2%
FMG Resources August 2006 Pty Ltd4.375% 04/01/20310.2%
Kraft Heinz Foods Co4.875% 10/01/20490.2%
Altice Financing SA7.500% 05/15/20260.2%
Buckeye Partners LP6.375% 01/22/20780.2%
Campbell Soup Co3.125% 04/24/20500.2%
Nigeria Government International Bond6.500% 11/28/20270.2%
Mileage Plus Holdings LLC / Mileage Plus Intellect6.500% 06/20/20270.2%
Roper Technologies Inc1.750% 02/15/20310.2%
Hardee's Funding LLC4.959% 06/20/20480.2%
Churchill Downs Inc5.500% 04/01/20270.2%
Pasadena Public Financing Authority7.148% 03/01/20430.2%
Tenet Healthcare Corp6.125% 10/01/20280.2%
Calpine Corp4.625% 02/01/20290.2%
Hilton Domestic Operating Co Inc4.875% 01/15/20300.2%
Ally Financial Inc8.000% 11/01/20310.2%
TransDigm Inc6.250% 03/15/20260.2%
Kayne CLO 5 Ltd1.568% 07/24/20320.2%
Regionalcare Hospital Prtnrs0.000% 11/16/20250.2%
BMW US Capital LLC4.150% 04/09/20300.2%
California State University3.899% 11/01/20470.2%
Signature Aviation US Holdings Inc4.000% 03/01/20280.2%
Bacardi Ltd4.700% 05/15/20280.2%
Navient Corp6.750% 06/25/20250.2%
SM Energy Co6.625% 01/15/20270.2%
SM Energy Co6.750% 09/15/20260.2%
Ghana Government International Bond6.375% 02/11/20270.2%
Tesla Inc2.000% 05/15/20240.2%
NGPL Pipeco LLC4.875% 08/15/20270.2%
American Campus Communities Operating Partnership3.875% 01/30/20310.2%
Kohl's Corp5.550% 07/17/20450.2%
Match Group Holdings II LLC4.125% 08/01/20300.2%
Amazon.com Inc4.800% 12/05/20340.2%
Bangkok Bank PCL/Hong Kong5.000% 03/23/21990.2%
Altice France Holding SA10.500% 05/15/20270.2%
Hudson River Trading LLC3.140% 03/19/20280.2%
Western Digital Corp4.750% 02/15/20260.2%
PulteGroup Inc6.375% 05/15/20330.2%
ABN Amro Bank NV4.750% 07/28/20250.2%
Raytheon Technologies Corp4.125% 11/16/20280.2%
Trimble Inc4.750% 12/01/20240.2%
Atrium Hotel Portfolio Trust 2018-ATRM1.056% 06/15/20350.2%
Octagon Investment Partners 48 Ltd1.732% 10/20/20310.2%
Snap Inc0.000% -0.2%
Ziggo BV5.500% 01/15/20270.2%
Global Bank Corp5.250% 04/16/20290.2%
Occidental Petroleum Corp3.500% 08/15/20290.2%
Leggett & Platt Inc4.400% 03/15/20290.2%
Development Bank of Mongolia LLC7.250% 10/23/20230.2%
Macquarie Bank Ltd/London6.125% 09/08/21990.2%
Bank of Ireland Group PLC4.500% 11/25/20230.2%
Legacy LifePoint Health LLC4.375% 02/15/20270.2%
Aeropuerto Internacional de Tocumen SA6.000% 11/18/20480.2%
CBRE Group Inc0.000% -0.2%
American Airlines Group Inc5.000% 06/01/20220.2%
Centene Corp4.625% 12/15/20290.2%
TopBuild Corp0.000% -0.2%
Navient Corp6.125% 03/25/20240.2%
Saudi Arabian Oil Co4.375% 04/16/20490.2%
Memorial Sloan-Kettering Cancer Center4.200% 07/01/20550.2%
VTR Comunicaciones SpA5.125% 01/15/20280.2%
Global Aircraft Leasing Co Ltd6.500% 09/15/20240.2%
Hertz Corp/The6.000% 01/15/20280.2%
Freeport-McMoRan Inc4.250% 03/01/20300.1%
Pola Orbis Holdings Inc0.000% -0.1%
Select Medical Corporation2.360% 03/06/20250.1%
EQT Corp7.625% 02/01/20250.1%
Smithfield Foods Inc5.200% 04/01/20290.1%
American Airlines Inc/AAdvantage Loyalty IP Ltd5.750% 04/20/20290.1%
SVB Financial Group0.000% -0.1%
KLA Corp4.100% 03/15/20290.1%
NVIDIA Corp3.200% 09/16/20260.1%
Goldman Sachs Group Inc/The0.000% -0.1%
Abu Dhabi Crude Oil Pipeline LLC4.600% 11/02/20470.1%
Ferguson Finance PLC3.250% 06/02/20300.1%
Mersin Uluslararasi Liman Isletmeciligi AS5.375% 11/15/20240.1%
Seven & i Holdings Co Ltd3.350% 09/17/20210.1%
Benchmark 2019-B12 Mortgage Trust4.246% 08/15/20520.1%
Ford Motor Co9.625% 04/22/20300.1%
Amphenol Corp2.800% 02/15/20300.1%
MEG Energy Corp5.875% 02/01/20290.1%
Virgin Media Bristol LLC2.606% 01/31/20280.1%
TechnipFMC PLC6.500% 02/01/20260.1%
American Airlines, Inc.3.429% 12/14/20230.1%
East West Bancorp Inc0.000% -0.1%
Hadrian Merger Sub Inc8.500% 05/01/20260.1%
Delta Air Lines Inc / SkyMiles IP Ltd4.750% 10/20/20280.1%
Connect Finco SARL / Connect US Finco LLC6.750% 10/01/20260.1%
South State Corp0.000% -0.1%
Panera Bread Company0.000% 07/18/20220.1%
BANK 2020-BNK301.925% 12/10/20530.1%
Amazon.com Inc3.150% 08/22/20270.1%
Regatta XVI Funding Ltd2.291% 01/15/20330.1%
OneMain Finance Corp7.125% 03/15/20260.1%
Newmont Corp2.250% 10/01/20300.1%
Four Seasons Holdings Inc.3.616% 11/30/20230.1%
Ivory Coast Government International Bond5.875% 10/17/20310.1%
Ovintiv Inc6.500% 02/01/20380.1%
Travel + Leisure Co6.000% 04/01/20270.1%
Tiffany & Co4.900% 10/01/20440.1%
Northwestern Mutual Life Insurance Co/The3.850% 09/30/20470.1%
UniCredit SpA5.861% 06/19/20320.1%
Australia Government Bond4.250% 04/21/20260.1%
Fidelity National Financial Inc4.500% 08/15/20280.1%
Angolan Government International Bond9.125% 11/26/20490.1%
National Mentor Holdings Inc0.000% 02/17/20280.1%
Coty Inc. Class A2.354% 04/07/20250.1%
Frontier Communications Corp6.750% 05/01/20290.1%
Enel Finance International NV2.650% 09/10/20240.1%
H&E Equipment Services Inc3.875% 12/15/20280.1%
FedEx Corp 2020-1 Class AA Pass Through Trust1.875% 02/20/20340.1%
Oceaneering International Inc6.000% 02/01/20280.1%
Micron Technology Inc5.327% 02/06/20290.1%
CSC Holdings LLC5.500% 04/15/20270.1%
Host Hotels & Resorts LP3.500% 09/15/20300.1%
BBVA USA3.875% 04/10/20250.1%
Autodesk Inc3.500% 06/15/20270.1%
TC Ziraat Bankasi AS5.375% 03/02/20260.1%
Applebee's Funding LLC / IHOP Funding LLC4.194% 06/07/20490.1%
PartnerRe Finance B LLC3.700% 07/02/20290.1%
NRG Energy Inc3.750% 06/15/20240.1%
OneMain Financial Issuance Trust 2020-23.450% 09/14/20350.1%
Turkey Government International Bond4.750% 01/26/20260.1%
Prosus NV3.680% 01/21/20300.1%
Webster Financial Corp4.100% 03/25/20290.1%
Westlake Automobile Receivables Trust 2021-14.310% 09/15/20270.1%
Marble Point CLO XVII Ltd1.524% 04/20/20330.1%
XPO Logistics Inc6.250% 05/01/20250.1%
Apple Inc3.000% 06/20/20270.1%
TIBCO Software Inc3.860% 07/03/20260.1%
Southwestern Energy Co8.375% 09/15/20280.1%
Wynn Macau Ltd5.625% 08/26/20280.1%
Microsoft Corp3.300% 02/06/20270.1%
Caesars Resort Collection LLC / CRC Finco Inc5.250% 10/15/20250.1%
Owens Corning4.300% 07/15/20470.1%
Temasek Financial I Ltd2.500% 10/06/20700.1%
IRB Holding Corp.2.953% 02/05/20250.1%
Kenya Government International Bond8.250% 02/28/20480.1%
MMC Norilsk Nickel PJSC0.000% -0.1%
AbbVie Inc3.200% 11/21/20290.1%
Grizzly Acquisitions Inc4.800% 10/01/20250.1%
Murphy Oil Corp6.375% 07/15/20280.1%
Puget Energy Inc4.100% 06/15/20300.1%
Transportadora de Gas Internacional SA ESP5.550% 11/01/20280.1%
General Motors Financial Co Inc5.250% 03/01/20260.1%
Marriott International Inc/MD3.500% 10/15/20320.1%
Brink's Co/The4.625% 10/15/20270.1%
Petco Health & Wellness4.000% 02/25/20280.1%
NEP/NCP Holdco Inc3.359% 10/05/20250.1%
Yingde Gases Investment Ltd6.250% 01/19/20230.1%
Adani Ports & Special Economic Zone Ltd4.375% 07/03/20290.1%
Novelis Corp4.750% 01/30/20300.1%
AMC Networks Inc4.750% 08/01/20250.1%
Clarios Global LP / Clarios US Finance Co8.500% 05/15/20270.1%
BankUnited Inc4.875% 11/17/20250.1%
Credit Suisse Group AG5.100% 07/24/21990.1%
Volkswagen Group of America Finance LLC3.350% 05/13/20250.1%
Hasbro Inc5.100% 05/15/20440.1%
Neuberger Berman Group LLC / Neuberger Berman Fina4.875% 04/15/20450.1%
WW International Inc8.625% 12/01/20250.1%
Global Medical Response5.750% 09/24/20250.1%
Massachusetts School Building Authority5.715% 08/15/20390.1%
Mattel Inc5.875% 12/15/20270.1%
General Motors Co6.125% 10/01/20250.1%
CF Industries Inc4.500% 12/01/20260.1%
Frontier Communications Corp5.000% 05/01/20280.1%
PFP 2019-6 Ltd2.208% 04/14/20370.1%
Alaska Airlines 2020-1 Class A Pass Through Trust4.800% 08/15/20270.1%
Chobani LLC / Chobani Finance Corp Inc7.500% 04/15/20250.1%
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of4.750% 06/01/20270.1%
Scotts Miracle-Gro Co/The0.000% -0.1%
Penn National Gaming Inc5.625% 01/15/20270.1%
Transatlantic Holdings Inc8.000% 11/30/20390.1%
Indianapolis Power & Light Co4.050% 05/01/20460.1%
Generac Holdings Inc0.000% -0.1%
Anthem Inc2.250% 05/15/20300.1%
Boyd Gaming Corp4.750% 12/01/20270.1%
Zaxby's Operating Co LP4.500% 12/09/20270.1%
Sabine Pass Liquefaction LLC4.500% 05/15/20300.1%
Charles Schwab Corp/The5.375% 09/01/21990.1%
PetSmart Inc / PetSmart Finance Corp4.750% 02/15/20280.1%
Angolan Government International Bond9.375% 05/08/20480.1%
Cable One Inc4.000% 11/15/20300.1%
IRB Holding Corp6.750% 02/15/20260.1%
Banff Merger Sub Inc9.750% 09/01/20260.1%
Metropolitan Museum of Art/The3.400% 07/01/20450.1%
Hunt Cos Inc5.250% 04/15/20290.1%
Cable Onda SA4.500% 01/30/20300.1%
Exxon Mobil Corp3.043% 03/01/20260.1%
Royal Caribbean Cruises Ltd9.125% 06/15/20230.1%
Carrier Global Corp2.700% 02/15/20310.1%
Apache Corp4.375% 10/15/20280.1%
New York City Industrial Development Agency11.000% 03/01/20290.1%
Centennial Resource Production LLC5.375% 01/15/20260.1%
Tencent Holdings Ltd3.925% 01/19/20380.1%
Nexstar Broadcasting Inc5.625% 07/15/20270.1%
US Renal Care Inc.5.125% 06/13/20260.1%
Old Dominion Freight Line Inc0.000% -0.1%
RealPage Inc0.000% 02/18/20280.1%
Flex Ltd4.875% 05/12/20300.1%
BBCMS 2019-BWAY Mortgage Trust1.062% 11/15/20340.1%
Kraft Heinz Foods Co5.000% 06/04/20420.1%
State of California7.550% 04/01/20390.1%
CSC Holdings LLC5.750% 01/15/20300.1%
Amazon.com Inc4.250% 08/22/20570.1%
TerraForm Power Operating LLC4.750% 01/15/20300.1%
eG Global Finance PLC8.500% 10/30/20250.1%
Global Payments Inc4.150% 08/15/20490.1%
Dallas Convention Center Hotel Dev Corp., TX7.088% 01/01/20420.1%
Starfruit US Holdco LLC2.860% 09/20/20250.1%
Radiate Holdco LLC / Radiate Finance Inc6.500% 09/15/20280.1%
Trimble Inc0.000% -0.1%
Delta Topco, Inc.4.500% 10/07/20270.1%
NCL Corp Ltd5.875% 03/15/20260.1%
Arcor SAIC6.000% 07/06/20230.1%
AXIS Specialty Finance PLC5.150% 04/01/20450.1%
Arches Buyer Inc4.250% 06/01/20280.1%
Ball Corp2.875% 08/15/20300.1%
Veritas US Inc / Veritas Bermuda Ltd7.500% 09/01/20250.1%
Rite Aid Corp8.000% 11/15/20260.1%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp5.250% 05/15/20270.1%
Northern Natural Gas Co4.300% 01/15/20490.1%
AutoZone Inc0.000% -0.1%
Lyft Inc0.000% -0.1%
One New York Plaza Trust 2020-1NYP2.306% 01/15/20260.1%
Amerco0.000% -0.1%
Alcon Finance Corp2.600% 05/27/20300.1%
McCormick & Co Inc/MD4.200% 08/15/20470.1%
Edwards Lifesciences Corp4.300% 06/15/20280.1%
Cognex Corp0.000% -0.1%
Tractor Supply Co0.000% -0.1%
Kraft Heinz Foods Co5.200% 07/15/20450.1%
Match Group Holdings II LLC5.000% 12/15/20270.1%
Delta Air Lines 2019-1 Class AA Pass Through Trust3.204% 04/25/20240.1%
Xilinx Inc2.950% 06/01/20240.1%
Delta Air Lines Inc / SkyMiles IP Ltd4.500% 10/20/20250.1%
Netflix Inc5.375% 11/15/20290.1%
Empresas Publicas de Medellin ESP4.250% 07/18/20290.1%
Astoria Energy LLC0.000% 12/03/20270.1%
Battalion Clo XVI Ltd2.224% 12/19/20320.1%
VeriSign Inc4.750% 07/15/20270.1%
Apple Inc1.800% 09/11/20240.1%
Hughes Satellite Systems Corp5.250% 08/01/20260.1%
California Resources Corp7.125% 02/01/20260.1%
CH Robinson Worldwide Inc4.200% 04/15/20280.1%
Chemours Co/The5.750% 11/15/20280.1%
Genesee & Wyoming, Inc.2.203% 11/05/20260.1%
United States Steel Corp6.875% 03/01/20290.1%
Carnival Corp5.750% 03/01/20270.1%
Royal Caribbean Cruises Ltd0.000% -0.1%
Lam Research Corp4.875% 03/15/20490.1%
NVR Inc0.000% -0.1%
Signature Bank/New York NY0.000% -0.1%
Genting New York LLC / GENNY Capital Inc3.300% 02/15/20260.1%
Kookmin Bank1.750% 05/04/20250.1%
Marriott Vacations Worldwide Corp.0.000% -0.1%
Boston Scientific Corp7.000% 11/15/20350.1%
Hilcorp Energy I LP / Hilcorp Finance Co6.250% 11/01/20280.1%
United Rentals North America Inc4.875% 01/15/20280.1%
Life 2021-BMR Mortgage Trust1.856% 03/15/20380.1%
Mohegan Gaming & Entertainment7.875% 10/15/20240.1%
Pinnacle Bidco PLC5.500% 02/15/20250.1%
El Paso Electric Co5.000% 12/01/20440.1%
Quicken Loans LLC / Quicken Loans Co-Issuer Inc3.625% 03/01/20290.1%
Lowe's Cos Inc0.000% -0.1%
Activision Blizzard Inc2.500% 09/15/20500.1%
Gap Inc/The8.875% 05/15/20270.1%
Vertical US NewCo Inc4.478% 06/30/20270.1%
Sabal Trail Transmission LLC4.246% 05/01/20280.1%
Metropolitan Transportation Authority5.175% 11/15/20490.1%
PTC Inc4.000% 02/15/20280.1%
Celanese Corp0.000% -0.1%
Nordstrom Inc4.250% 08/01/20310.1%
Uber Technologies Inc8.000% 11/01/20260.1%
GS Mortgage Securities Trust 2020-GSA22.012% 12/12/20530.1%
Australia & New Zealand Banking Group Ltd/United K6.750% 12/15/21990.1%
RegionalCare Hospital Partners Holdings Inc / Life9.750% 12/01/20260.1%
Hawaiian Brand Intellectual Property Ltd / Hawaiia5.750% 01/20/20260.1%
United Rentals North America Inc4.000% 07/15/20300.1%
Planet Fitness Master Issuer LLC4.666% 09/05/20480.1%
Diamond Sports Group LLC / Diamond Sports Finance5.375% 08/15/20260.1%
Seven Generations Energy Ltd5.375% 09/30/20250.1%
Selective Insurance Group Inc5.375% 03/01/20490.1%
SK Hynix Inc2.375% 01/19/20310.1%
Comstock Resources Inc6.750% 03/01/20290.1%
Carnival Corp9.875% 08/01/20270.1%
Memphis-Shelby County Industrial Development Board7.000% 07/01/20450.1%
Deckers Outdoor Corp0.000% -0.1%
Diamondback Energy Inc0.000% -0.1%
Rite Aid Corp7.700% 02/15/20270.1%
Centene Corp5.375% 06/01/20260.1%
Brown-Forman Corp4.500% 07/15/20450.1%
Trane Technologies PLC0.000% -0.1%
Freeport-McMoRan Inc4.625% 08/01/20300.1%
Mount Sinai Hospitals Group Inc3.737% 07/01/20490.1%
Bank of America Corp4.450% 03/03/20260.1%
Centene Corp4.250% 12/15/20270.1%
GLP Capital LP / GLP Financing II Inc5.750% 06/01/20280.1%
Transdigm Inc.2.578% 12/09/20250.1%
Viper Energy Partners LP5.375% 11/01/20270.1%
McDonald's Corp0.000% -0.1%
Bhn Merger Sub Inc.4.337% 05/23/20250.1%
Sabre GLBL Inc4.750% 12/10/20270.1%
Calpine Corp3.750% 03/01/20310.1%
Banco Latinoamericano de Comercio Exterior SA2.375% 09/14/20250.1%
Avis Budget Car Rental LLC / Avis Budget Finance,5.375% 03/01/20290.1%
Heartland Dental, LLC3.609% 04/30/20250.1%
AstraZeneca plc2.125% 08/06/20500.1%
Roper Technologies Inc4.200% 09/15/20280.1%
Messer Industries USA3.890% 09/28/20250.1%
CSN Inova Ventures6.750% 01/28/20280.1%
AI Candelaria Spain SLU7.500% 12/15/20280.1%
SVB Financial Group4.100% 05/15/21990.1%
Tenet Healthcare Corp6.750% 06/15/20230.1%
Brown & Brown Inc2.375% 03/15/20310.1%
Tenet Healthcare Corp5.125% 05/01/20250.1%
Levi Strauss & Co3.500% 03/01/20310.1%
Melco Resorts Finance Ltd5.750% 07/21/20280.1%
Goldman Sachs Group Inc/The4.250% 10/21/20250.1%
Costco Wholesale Corp1.750% 04/20/20320.1%
Dollar General Corp3.500% 04/03/20300.1%
Calpine Corp5.000% 02/01/20310.1%
Best Buy Co Inc1.950% 10/01/20300.1%
Ulta Beauty Inc0.000% -0.1%
Oceaneering International Inc4.650% 11/15/20240.1%
First Quantum Minerals Ltd6.875% 10/15/20270.1%
United Airlines 2020-1 Class A Pass Through Trust5.875% 10/15/20270.1%
Tencent Holdings Ltd3.595% 01/19/20280.1%
Constellation Brands Inc0.000% -0.1%
Lear Corp3.800% 09/15/20270.1%
Zayo Group Holdings Inc6.125% 03/01/20280.1%
Wynn Macau Ltd5.125% 12/15/20290.1%
Range Resources Corp4.875% 05/15/20250.1%
Anglo American Capital plc5.625% 04/01/20300.1%
Cleveland-Cliffs Inc4.875% 03/01/20310.1%
Kaiser Foundation Hospitals4.150% 05/01/20470.1%
Petrobras Global Finance BV5.600% 01/03/20310.1%
CyrusOne LP / CyrusOne Finance Corp2.150% 11/01/20300.1%
Murphy Oil Corp6.875% 08/15/20240.1%
Team Health Holdings, Inc.3.750% 02/06/20240.1%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp5.500% 03/01/20250.1%
Viking Cruises Ltd13.000% 05/15/20250.1%
Hilcorp Energy I LP / Hilcorp Finance Co6.000% 02/01/20310.1%
Urban One Inc7.375% 02/01/20280.1%
Bacardi Ltd2.750% 07/15/20260.1%
Warrior Met Coal Inc8.000% 11/01/20240.1%
Rede D'or Finance Sarl4.950% 01/17/20280.1%
Triton Water Holdings In0.000% 03/16/20280.1%
Newark BSL CLO 2 Ltd3.334% 07/25/20300.1%
PFP 2019-6 Ltd1.158% 04/14/20370.1%
Montefiore Obligated Group5.246% 11/01/20480.1%
Freeport-McMoRan Inc4.125% 03/01/20280.1%
Sri Lanka Government International Bond5.875% 07/25/20220.1%
NextEra Energy Operating Partners LP4.500% 09/15/20270.1%
Veritas US Inc / Veritas Bermuda Ltd10.500% 02/01/20240.1%
Mongolia Government International Bond5.125% 04/07/20260.1%
GLP Capital LP / GLP Financing II Inc4.000% 01/15/20310.1%
ESH Hospitality Inc4.625% 10/01/20270.1%
Drive Chassis Holdco LLC8.484% 04/10/20260.1%
Motorola Solutions Inc4.600% 05/23/20290.1%
Klabin Austria GmbH3.200% 01/12/20310.1%
NEXSTAR BROADCASTING GROUP2.360% 01/17/20240.1%
Park Intermediate Holdings LLC / PK Domestic Prope5.875% 10/01/20280.1%
Home BancShares Inc/AR5.625% 04/15/20270.1%
Morgan Stanley3.125% 07/27/20260.1%
SVB Financial Group3.125% 06/05/20300.1%
Entergy Arkansas LLC4.000% 06/01/20280.1%
Gap Inc/The8.625% 05/15/20250.1%
GrubHub Holdings Inc5.500% 07/01/20270.1%
TransDigm Inc6.375% 06/15/20260.1%
Teachers Insurance & Annuity Association of Americ4.270% 05/15/20470.1%
American Airlines, Inc.3.468% 04/28/20230.1%
Adient Global Holdings Ltd4.875% 08/15/20260.1%
Patterson-UTI Energy Inc5.150% 11/15/20290.1%
Diamond Sports Group LLC / Diamond Sports Finance6.625% 08/15/20270.1%
Ingevity Corp3.875% 11/01/20280.1%
Greywolf CLO III Ltd1.512% 04/15/20330.1%
salesforce.com Inc3.700% 04/11/20280.1%
Dryden 61 Clo Ltd3.200% 01/17/20320.1%
Endeavor Energy Resources LP / EER Finance Inc5.750% 01/30/20280.1%
Florida Gas Transmission Co LLC4.350% 07/15/20250.1%
Live Nation Entertainment Inc3.750% 01/15/20280.1%
Murphy Oil Corp5.875% 12/01/20270.1%
Leidos Inc3.625% 05/15/20250.1%
New Jersey Transportation Trust Fund Authority4.131% 06/15/20420.1%
Cleveland-Cliffs Inc6.750% 03/15/20260.1%
Tronox Inc4.625% 03/15/20290.1%
Molina Healthcare Inc3.875% 11/15/20300.1%
County of Miami-Dade FL Aviation Revenue4.280% 10/01/20410.1%
PetSmart Inc / PetSmart Finance Corp7.750% 02/15/20290.1%
Windstream Escrow LLC / Windstream Escrow Finance7.750% 08/15/20280.1%
DPL Inc4.350% 04/15/20290.1%
Baffinland Iron Mines Corp / Baffinland Iron Mines8.750% 07/15/20260.1%
Westinghouse Air Brake Technologies Corp3.450% 11/15/20260.1%
Regeneron Pharmaceuticals Inc2.800% 09/15/20500.1%
TGP Holding III LLC(Traeger Pellet Grill Hdg LLC)5.959% 09/25/20240.1%
COMM 2014-UBS5 Mortgage Trust4.193% 09/10/20470.1%
Suzano Austria GmbH3.750% 01/15/20310.1%
FAGE International SA / FAGE USA Dairy Industry In5.625% 08/15/20260.1%
Volkswagen Group of America Finance LLC3.750% 05/13/20300.1%
Newell Brands Inc5.875% 04/01/20360.1%
Carvana Co5.875% 10/01/20280.1%
Calpine Corp5.125% 03/15/20280.1%
Central Japan Railway Co4.250% 11/24/20450.1%
AIA Group Ltd3.375% 04/07/20300.1%
JPMorgan Chase & Co3.900% 07/15/20250.1%
Cenovus Energy Inc5.375% 07/15/20250.1%
Clear Channel Worldwide Holdings, Inc.5.125% 08/15/20270.1%
Occidental Petroleum Corp8.875% 07/15/20300.1%
B2W Digital Lux Sarl4.375% 12/20/20300.1%
Lear Corp4.250% 05/15/20290.1%
Hecla Mining Co7.250% 02/15/20280.1%
Western Institutional5.000% 12/12/20260.1%
Antofagasta PLC2.375% 10/14/20300.1%
Regents of the University of California Medical Ce6.548% 05/15/20480.1%
Mueller Water Products Inc5.500% 06/15/20260.1%
Ahern Rentals Inc7.375% 05/15/20230.1%
Elmwood CLO VIII Ltd2.066% 01/20/20340.1%
Regatta XVIII Funding Ltd0.000% 01/15/20340.1%
Regatta XVIII Funding Ltd0.000% 01/15/20340.1%
Waste Pro USA Inc5.500% 02/15/20260.1%
ServiceNow Inc1.400% 09/01/20300.1%
Tengizchevroil Finance Co International Ltd3.250% 08/15/20300.1%
Entergy Arkansas LLC4.950% 12/15/20440.1%
Dover Corp2.950% 11/04/20290.1%
New York and Presbyterian Hospital/The4.063% 08/01/20560.1%
Endo Luxembourg Finance Co I Sarl / Endo US Inc6.125% 04/01/20290.1%
Switch Ltd3.750% 09/15/20280.1%
Netflix Inc3.625% 06/15/20300.1%
Revlon, Inc. Class A1.417% 06/30/20250.1%
General Electric Co3.514% 06/15/21990.1%
AIA Group Ltd3.200% 09/16/20400.1%
AIB Group PLC4.263% 04/10/20250.1%
INTRAWEST RESORTS HLDGS INC2.859% 07/31/20240.1%
Anglo American Capital plc3.950% 09/10/20500.1%
Freeport-McMoRan Inc4.375% 08/01/20280.1%
Universal Health Services Inc2.650% 10/15/20300.1%
VeriSign Inc5.250% 04/01/20250.1%
EFS Cogen Holdings I LLC4.500% 09/24/20270.1%
Best Buy Co Inc4.450% 10/01/20280.1%
AG Issuer LLC6.250% 03/01/20280.1%
District of Columbia5.591% 12/01/20340.1%
Motion Finco LLc3.453% 10/17/20260.1%
Corp Nacional del Cobre de Chile3.750% 01/15/20310.1%
Omnitracs, LLC4.358% 03/23/20250.1%
Southwestern Energy Co7.750% 10/01/20270.1%
Albertsons Cos Inc / Safeway Inc / New Albertsons4.875% 02/15/20300.1%
City of San Antonio TX Electric & Gas Systems Reve5.718% 02/01/20410.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.392% 06/05/20320.1%
Honduras Government International Bond5.625% 06/24/20300.1%
Avis Budget Car Rental, LLC2.360% 08/06/20270.1%
NXP BV / NXP Funding LLC / NXP USA Inc3.400% 05/01/20300.1%
Sysco Corp2.400% 02/15/20300.1%
Rain CII Carbon LLC / CII Carbon Corp7.250% 04/01/20250.1%
Lennox International Inc1.700% 08/01/20270.1%
Scientific Games International, Inc.7.250% 11/15/20290.1%
Beazer Homes USA Inc7.250% 10/15/20290.1%
FLIR Systems Inc2.500% 08/01/20300.1%
Cleveland-Cliffs Inc4.625% 03/01/20290.1%
CIT Bank NA2.969% 09/27/20250.1%
Planet Fitness Master Issuer LLC4.262% 09/05/20480.1%
T-Mobile USA Inc3.875% 04/15/20300.1%
Scientific Games International, Inc.7.000% 05/15/20280.1%
CVS Health Corp3.625% 04/01/20270.1%
Surgery Center Holdings Inc10.000% 04/15/20270.1%
Illuminate Buyer LLC3.609% 06/30/20270.1%
Marriott International Inc/MD5.750% 05/01/20250.1%
AES Corp/The2.450% 01/15/20310.1%
RP Escrow Issuer LLC5.250% 12/15/20250.1%
Prologis LP4.375% 02/01/20290.1%
Boyd Gaming Corp6.000% 08/15/20260.1%
BBCMS Mortgage Trust 2018-C24.970% 12/15/20510.1%
Owens Corning4.400% 01/30/20480.1%
Becle SAB de CV3.750% 05/13/20250.1%
JetBlue Airways Corp6.250% 06/12/20240.1%
Range Resources Corp5.000% 03/15/20230.1%
BlueMountain CLO XXVIII Ltd3.013% 04/15/20340.1%
Popular Inc6.125% 09/14/20230.1%
Louisville Gas and Electric Co4.375% 10/01/20450.1%
MPT Operating Partnership LP / MPT Finance Corp5.000% 10/15/20270.1%
AHP Health Partners Inc9.750% 07/15/20260.1%
Intuit Inc1.650% 07/15/20300.1%
Motorola Solutions Inc4.600% 02/23/20280.1%
Florida Power & Light Co2.850% 04/01/20250.1%
Texaco Capital Inc8.625% 11/15/20310.1%
Maxim Crane Works Holdings Capital LLC10.125% 08/01/20240.1%
HPLY Trust 2019-HIT1.106% 11/15/20360.1%
Dryden 61 Clo Ltd1.850% 01/17/20320.1%
CARLYLE US CLO 2021-1 LTD2.991% 04/15/20340.1%
Peraton Corp0.000% 02/22/20280.1%
CoStar Group Inc2.800% 07/15/20300.1%
Occidental Petroleum Corp6.625% 09/01/20300.1%
Georgetown University/The2.943% 04/01/20500.1%
Hillman Group Inc/The6.375% 07/15/20220.1%
HUB International Ltd7.000% 05/01/20260.1%
NSG Holdings LLC / NSG Holdings, Inc.7.750% 12/15/20250.1%
IDEX Corp3.000% 05/01/20300.1%
Parexel Intl Corp.2.859% 09/27/20240.1%
Presidio Holdings Inc4.875% 02/01/20270.1%
Adani Renewable Energy RJ Ltd/Kodangal Solar Parks4.625% 10/15/20390.1%
Winterfell Financing Sar0.000% 02/19/20280.1%
Chicago Transit Authority Sales & Transfer Tax Rec6.899% 12/01/20400.1%
Chicago Transit Authority Sales Tax Receipts Fund6.200% 12/01/20400.1%
Farmers Insurance Exchange4.747% 11/01/20570.1%
Alexandria Real Estate Equities, Inc.2.000% 05/18/20320.1%
Apache Corp5.100% 09/01/20400.1%
Macy's Retail Holdings LLC5.875% 04/01/20290.1%
Truck Hero Inc4.500% 01/19/20280.1%
Vulcan Materials Co4.500% 06/15/20470.1%
Hertz Corp/The5.500% 10/15/20240.1%
CDW LLC / CDW Finance Corp5.500% 12/01/20240.1%
Mclaren Finance PLC5.000% 08/01/20220.1%
Los Angeles Unified School District/CA5.750% 07/01/20340.1%
Charter Communications Operating, LLC (aka CCO Saf1.860% 02/01/20270.1%
Hub International LTD3.215% 04/25/20250.1%
Endeavor Energy Resources LP / EER Finance Inc5.500% 01/30/20260.1%
Seattle Children's Hospital2.719% 10/01/20500.1%
Madison Park Funding XI Ltd1.643% 07/23/20290.1%
Electricite de France SA4.500% 09/21/20280.1%
LCPR Senior Secured Financing DAC6.750% 10/15/20270.1%
Alexandria Real Estate Equities, Inc.3.950% 01/15/20280.1%
Clorox Co/The1.800% 05/15/20300.1%
CF Trust 2019-BOSS4.750% 12/15/20210.1%
Merlin Entertainments Ltd5.750% 06/15/20260.1%
AbbVie Inc4.250% 11/21/20490.1%
Empresa de Transmision Electrica SA5.125% 05/02/20490.1%
Stars Group Holdings BV / Stars Group US Co-Borrow7.000% 07/15/20260.1%
CIFC Funding 2021-I Ltd3.086% 04/25/20330.1%
Visa Inc3.150% 12/14/20250.1%
Masonite International Corp5.375% 02/01/20280.1%
Delta 2(Lux)Sarl3.500% 02/01/20240.1%
TCW CLO 2019-1 AMR Ltd2.087% 02/15/20290.1%
Ultimate Software Group Inc3.859% 05/04/20260.1%
Weyerhaeuser Co7.375% 03/15/20320.1%
Uber Technologies Inc7.500% 09/15/20270.1%
Clear Channel Outdoor Holdings Inc7.750% 04/15/20280.1%
Quicken Loans LLC5.250% 01/15/20280.1%
Frontier Communications Corp5.875% 10/15/20270.1%
Huntington Bancshares Inc/OH5.700% 12/31/20990.1%
Octagon Investment Partners XXI Ltd.2.944% 02/14/20310.1%
Ohio Power Co4.000% 06/01/20490.1%
Alcoa Nederland Holding BV4.125% 03/31/20290.1%
Murphy Oil USA Inc4.750% 09/15/20290.1%
Wex Inc0.000% 03/19/20280.1%
CARLYLE US CLO 2019-4 LTD2.941% 01/15/20330.1%
HCA Inc7.690% 06/15/20250.1%
SPX FLOW Inc5.875% 08/15/20260.1%
Ford Motor Credit Co LLC4.000% 11/13/20300.1%
Indigo Natural Resources LLC5.375% 02/01/20290.1%
CSMC 2020-AFC1 Trust2.240% 02/25/20500.1%
Union Electric Co2.625% 03/15/20510.1%
SC Johnson & Son Inc4.750% 10/15/20460.1%
McCormick & Co Inc/MD2.500% 04/15/20300.1%
Teachers Insurance & Annuity Association of Americ4.900% 09/15/20440.1%
Churchill Downs Inc4.750% 01/15/20280.1%
Assurant Inc3.700% 02/22/20300.1%
PepsiCo Inc3.600% 03/01/20240.1%
Sealed Air Corp6.875% 07/15/20330.1%
Quanta Services Inc2.900% 10/01/20300.1%
Providence St Joseph Health Obligated Group2.532% 10/01/20290.1%
ONE Gas Inc4.500% 11/01/20480.1%
Occidental Petroleum Corp4.400% 08/15/20490.1%
Playtika Holding Corp4.250% 03/15/20290.1%
Atlantic City Electric Co4.000% 10/15/20280.1%
Ausgrid Finance Pty Ltd4.350% 08/01/20280.1%
Black Hills Corp4.350% 05/01/20330.1%
Nationstar Mortgage Holdings Inc5.125% 12/15/20300.1%
United Rentals North America Inc3.875% 02/15/20310.1%
Uber Technologies Inc6.250% 01/15/20280.1%
Sysco Corp6.600% 04/01/20500.1%
Arch Capital Finance LLC4.011% 12/15/20260.1%
Harbor Freight Tools3.750% 10/14/20270.1%
Commonwealth of Pennsylvania5.450% 02/15/20300.1%
BJ's Wholesale Club, Inc.5.142% 02/03/20240.1%
Octagon Investment Partners 29 Ltd1.398% 01/24/20330.1%
Zoetis Inc3.900% 08/20/20280.1%
OZLM Funding III Ltd2.172% 01/22/20290.1%
Verisk Analytics Inc3.625% 05/15/20500.1%
Citigroup Inc4.450% 09/29/20270.1%
Goldman Sachs Group Inc/The3.500% 11/16/20260.1%
Allstate Corp/The3.280% 12/15/20260.1%
Murphy Oil Corp5.750% 08/15/20250.1%
American Homes 4 Rent LP4.900% 02/15/20290.1%
Itron Inc5.000% 01/15/20260.1%
CSC Holdings LLC6.500% 02/01/20290.1%
Port of Seattle WA3.755% 05/01/20360.1%
Electricite de France SA3.625% 10/13/20250.1%
Zayo Group Holdings Inc4.000% 03/01/20270.1%
County of Miami-Dade FL Aviation Revenue3.982% 10/01/20410.1%
Trivium Packaging Finance BV5.500% 08/15/20260.1%
Cornerstone OnDemand Inc4.361% 04/22/20270.1%
Kennedy-Wilson Inc4.750% 03/01/20290.1%
Kennedy-Wilson Inc5.000% 03/01/20310.1%
Monongahela Power Co3.550% 05/15/20270.1%
Quicken Loans LLC / Quicken Loans Co-Issuer Inc3.875% 03/01/20310.1%
Toll Brothers Finance Corp4.875% 03/15/20270.1%
MGM Growth Properties Operating Partnership LP / M4.625% 06/15/20250.1%
SM Energy Co6.125% 11/15/20220.1%
Crown Cork & Seal Co Inc7.375% 12/15/20260.1%
FMC Corp3.450% 10/01/20290.1%
BX Commercial Mortgage Trust 2020-VIV42.843% 03/09/20440.1%
Lennox International Inc1.350% 08/01/20250.1%
Penn National Gaming, Inc.3.385% 10/15/20250.1%
NYU Langone Hospitals4.368% 07/01/20470.1%
Arizona Public Service Co2.950% 09/15/20270.1%
Bermuda Government International Bond2.375% 08/20/20300.1%
Eaton Vance CLO 2013-1 Ltd3.560% 01/15/20340.1%
Fontainebleau Miami Beach Trust 2019-FBLU3.144% 12/10/20360.1%
Siemens Financieringsmaatschappij NV3.250% 05/27/20250.1%
OHA Credit Funding 8 Ltd2.088% 01/18/20340.1%
Elmwood CLO VIII Ltd3.116% 01/20/20340.1%
US Bancorp3.000% 07/30/20290.1%
Fontainebleau Miami Beach Trust 2019-FBLU3.447% 12/10/20360.1%
Pfizer Inc2.625% 04/01/20300.1%
JPMorgan Chase & Co6.100% 12/31/20990.1%
Morgan Stanley3.625% 01/20/20270.1%
Credit Suisse Mortgage Capital Certificates 2019-I1.706% 05/15/20360.1%
Century Communities Inc6.750% 06/01/20270.1%
IRB Holding Corp7.000% 06/15/20250.1%
Ohio University5.590% 12/01/21140.1%
Amphenol Corp2.050% 03/01/20250.1%
Macy's Retail Holdings LLC4.500% 12/15/20340.1%
Goodman US Finance Four LLC4.500% 10/15/20370.1%
Quest Diagnostics Inc2.800% 06/30/20310.1%
Mountain View CLO X Ltd1.575% 10/13/20270.1%
Magna International Inc2.450% 06/15/20300.1%
Norbord Inc6.250% 04/15/20230.1%
Carnival Corp7.625% 03/01/20260.1%
Planet Fitness Master Issuer LLC3.858% 12/05/20490.1%
Signature Aviation US Holdings Inc5.375% 05/01/20260.1%
Vertical Holdco GmbH6.625% 07/15/20280.1%
CARLYLE US CLO 2021-1 LTD1.991% 04/15/20340.1%
JPMorgan Chase & Co3.540% 05/01/20280.1%
Matador Resources Co5.875% 09/15/20260.1%
Park River Holdings Inc4.000% 12/28/20270.1%
Eastern Energy Gas Holdings LLC3.600% 12/15/20240.1%
Altice France Holding SA6.000% 02/15/20280.1%
Fifth Third Bancorp8.250% 03/01/20380.1%
HAT Holdings I LLC / HAT Holdings II LLC6.000% 04/15/20250.1%
Freeport-McMoRan Inc5.250% 09/01/20290.1%
JetBlue 2019-1 Class A Pass Through Trust2.950% 05/15/20280.1%
Brooklyn Union Gas Co/The3.407% 03/10/20260.1%
City of Portland OR7.701% 06/01/20220.1%
Netflix Inc3.875% 11/15/20290.1%
AIB Group PLC4.750% 10/12/20230.1%
T-Mobile USA Inc4.500% 04/15/20500.1%
Allegion plc3.500% 10/01/20290.1%
Greenko Solar Mauritius Ltd5.950% 07/29/20260.1%
Metropolitan Transportation Authority6.668% 11/15/20390.1%
Ovintiv Inc6.500% 08/15/20340.1%
Bermuda Government International Bond3.375% 08/20/20500.1%
Gibson Brands, Inc0.000% -0.1%
Penske Automotive Group Inc3.500% 09/01/20250.1%
Regents of the University of California Medical Ce3.006% 05/15/20500.1%
Jamestown CLO VII Ltd1.868% 07/25/20270.1%
JBS USA Lux S.A. (fka JBS USA, LLC)2.109% 05/01/20260.1%
Neuberger Berman Loan Advisers CLO 35 Ltd1.563% 01/19/20330.1%
Parsley Energy LLC / Parsley Finance Corp5.625% 10/15/20270.1%
AutoNation Inc4.750% 06/01/20300.1%
Sirius XM Radio Inc5.000% 08/01/20270.1%
JPMCC Commercial Mortgage Securities Trust 2017-JP3.870% 03/15/20500.1%
Go Daddy Operating Co LLC / GD Finance Co Inc5.250% 12/01/20270.1%
Apidos CLO XXXV2.849% 04/20/20340.1%
Crown Castle International Corp.4.150% 07/01/20500.1%
Colonial Enterprises Inc3.250% 05/15/20300.1%
Trans Union LLC2.390% 11/13/20260.1%
Tenet Healthcare Corp4.875% 01/01/20260.1%
NRG Energy Inc5.250% 06/15/20290.1%
GS Mortgage Securities Corp Trust 2021-RENT2.861% 11/21/20230.1%
PTC Inc3.625% 02/15/20250.1%
OHA Credit Funding 8 Ltd3.038% 01/18/20340.1%
Teck Resources Ltd3.900% 07/15/20300.1%
Foothill-Eastern Transportation Corridor Agency4.094% 01/15/20490.1%
University of North Carolina at Chapel Hill3.847% 12/01/20340.1%
DR Horton Inc2.600% 10/15/20250.1%
Claire's Stores, Inc.6.851% 12/18/20260.1%
Mountain View CLO 2017-1 LLC1.973% 10/16/20290.0%
CIFC Funding 2013-II Ltd1.826% 10/18/20300.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.287% 01/10/20370.0%
Sirius XM Radio Inc5.375% 07/15/20260.0%
ROBLOX Corp0.000% -0.0%
Pattern Energy Operations LP / Pattern Energy Oper4.500% 08/15/20280.0%
KKR Industrial Portfolio Trust 2021-KDIP2.156% 12/15/20370.0%
Autoridad del Canal de Panama4.950% 07/29/20350.0%
Chobani4.500% 10/20/20270.0%
Pike Corp3.130% 12/21/20270.0%
Cleveland Clinic Foundation/The4.858% 01/01/21140.0%
Albertsons Cos Inc / Safeway Inc / New Albertsons4.625% 01/15/20270.0%
Occidental Petroleum Corp4.100% 02/15/20470.0%
British Airways 2020-1 Class A Pass Through Trust4.250% 11/15/20320.0%
Navient Corp6.750% 06/15/20260.0%
Radiate Holdco LLC / Radiate Finance Inc4.500% 09/15/20260.0%
Cleveland-Cliffs Inc9.875% 10/17/20250.0%
MSCI Inc4.000% 11/15/20290.0%
CIFC Funding 2021-I Ltd1.936% 04/25/20330.0%
Ascension Health3.945% 11/15/20460.0%
Caesars Resort Collection LLC / CRC Finco Inc5.750% 07/01/20250.0%
Gray Television Inc5.875% 07/15/20260.0%
Occidental Petroleum Corp7.500% 05/01/20310.0%
Stonegate Pub Co Financing 2019 PLC8.000% 07/13/20250.0%
City of Chicago IL6.314% 01/01/20440.0%
GREYWOLF CLO VII Ltd1.404% 10/20/20310.0%
Verus Securitization Trust 2020-12.417% 01/25/20600.0%
Avolon Holdings Funding Ltd4.250% 04/15/20260.0%
Prologis LP3.875% 09/15/20280.0%
KKR Industrial Portfolio Trust 2021-KDIP1.656% 12/15/20370.0%
CyrusOne LP / CyrusOne Finance Corp2.900% 11/15/20240.0%
Brown-Forman Corp3.500% 04/15/20250.0%
Wells Fargo Commercial Mortgage Trust 2020-SDAL1.116% 02/15/20370.0%
Xylem Inc/NY3.250% 11/01/20260.0%
Aviation Capital Group LLC1.950% 01/30/20260.0%
Cablevision Lightpath3.750% 09/15/20270.0%
Silgan Holdings Inc1.400% 04/01/20260.0%
Lamb Weston Holdings Inc4.625% 11/01/20240.0%
Peraton Corp4.500% 02/22/20280.0%
Johns Hopkins University2.813% 01/01/20600.0%
Mountain View CLO 2016-1 LLC3.934% 04/14/20330.0%
Lennar Corp4.750% 05/30/20250.0%
One New York Plaza Trust 2020-1NYP1.606% 01/15/20260.0%
Deephaven Residential Mortgage Trust 2020-12.339% 01/25/20600.0%
Hilton Orlando Trust 2018-ORL1.026% 12/15/20340.0%
SM Energy Co5.625% 06/01/20250.0%
City of Chicago IL7.781% 01/01/20350.0%
County of Miami-Dade FL2.786% 10/01/20370.0%
Marble Point CLO XVII Ltd1.994% 04/20/20330.0%
Clearway Energy Operating LLC4.750% 03/15/20280.0%
Halcyon Loan Advisors Funding 2017-2 Ltd1.923% 01/17/20300.0%
THL Credit Wind River 2017-1 CLO Ltd1.923% 04/18/20290.0%
Starwood Mortgage Residential Trust 2020-12.275% 02/25/20500.0%
Citigroup Commercial Mortgage Trust 2016-GC364.755% 02/10/20490.0%
Madison Park Funding XVII Ltd2.068% 07/21/20300.0%
Palmer Square CLO 2021-1 Ltd2.893% 04/20/20340.0%
Intuit Inc0.950% 07/15/20250.0%
USAA Capital Corp2.125% 05/01/20300.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.640% 01/10/20370.0%
NRG Energy Inc4.450% 06/15/20290.0%
Diamondback Energy Inc4.750% 05/31/20250.0%
Lennar Corp4.750% 11/29/20270.0%
ITR Concession Co LLC5.183% 07/15/20350.0%
Berkshire Hathaway Inc3.125% 03/15/20260.0%
One New York Plaza Trust 2020-1NYP2.856% 01/15/20260.0%
Eaton Vance CLO 2013-1 Ltd2.310% 01/15/20340.0%
Patterson-UTI Energy Inc3.950% 02/01/20280.0%
Rent-A-Center Inc4.750% 02/04/20280.0%
Alexandria Real Estate Equities, Inc.4.900% 12/15/20300.0%
OCP CLO 2019-16 Ltd0.000% 04/10/20330.0%
City & County of Honolulu HI5.418% 12/01/20270.0%
Ford Motor Co6.625% 10/01/20280.0%
Goodman US Finance Three LLC3.700% 03/15/20280.0%
Berkshire Hathaway Inc2.750% 03/15/20230.0%
Ford Motor Co5.291% 12/08/20460.0%
TerraForm Power Operating LLC5.000% 01/31/20280.0%
Dignity Health3.812% 11/01/20240.0%
Doncasters US Finance LLC (Doncasters US LLC)0.500% 03/31/20250.0%
Centene Corp3.000% 10/15/20300.0%
Doncasters US Finance LLC (Doncasters US LLC)8.500% 03/31/20240.0%
Benefit Street Partners CLO XIX Ltd2.241% 01/15/20330.0%
COMM 2020-SBX Mortgage Trust2.321% 01/10/20380.0%
Port of Seattle WA3.571% 05/01/20320.0%
State of Wisconsin3.294% 05/01/20370.0%
Cedar Funding VI CLO Ltd3.224% 10/20/20280.0%
Regional Transportation District Sales Tax Revenue2.387% 11/01/20370.0%
Mclaren Finance PLC5.750% 08/01/20220.0%
Foundation Building Materials, LLC0.000% 01/29/20280.0%
CDW LLC / CDW Finance Corp4.125% 05/01/20250.0%
Netflix Inc4.875% 06/15/20300.0%
COMM 2020-SBX Mortgage Trust1.670% 01/10/20380.0%
TCI-Flatiron Clo 2018-1 Ltd1.894% 01/29/20320.0%
Calpine Corp5.250% 06/01/20260.0%
GS Mortgage Securities Trust 2020-GSA22.250% 12/12/20530.0%
Apex Credit CLO 2017-II LLC2.037% 09/20/20290.0%
KAYNE CLO I Ltd2.818% 07/15/20310.0%
GCAT 2019-NQM2 Trust2.247% 01/25/20600.0%
KKR CLO 18 Ltd3.826% 07/18/20300.0%
Netflix Inc3.625% 06/15/20250.0%
Citigroup Commercial Mortgage Trust 2016-P32.804% 04/15/20490.0%
Hilcorp Energy I LP / Hilcorp Finance Co5.750% 02/01/20290.0%
BX 2021-MFM11.056% 01/15/20340.0%
Commercial Barge Line0.000% -0.0%
United Rentals North America Inc5.875% 09/15/20260.0%
Bain Capital Credit CLO 2017-22.018% 07/25/20300.0%
Avery Point VI CLO Ltd1.963% 08/05/20270.0%
Netflix Inc3.625% 06/15/20300.0%
HCA Inc7.580% 09/15/20250.0%
TCI-Flatiron Clo 2018-1 Ltd2.894% 01/29/20320.0%
Province of Santa Fe6.900% 11/01/20270.0%
OneMain Finance Corp5.375% 11/15/20290.0%
Sound Point CLO XI Ltd3.174% 07/20/20280.0%
GS Mortgage Securities Corp Trust 2021-RENT3.761% 11/21/20230.0%
Kayne CLO 10 Ltd1.947% 04/23/20340.0%
Kayne CLO 10 Ltd2.947% 04/23/20340.0%
Palmer Square CLO 2021-1 Ltd1.893% 04/20/20340.0%
FX USD/EUR 06/210.000% 06/04/20210.0%
Apache Corp4.750% 04/15/20430.0%
City & County Honolulu HI Wastewater System Revenu1.623% 07/01/20310.0%
Angel Oak Mortgage Trust 2020-12.466% 12/25/20590.0%
KKR CLO 9 Ltd1.991% 07/15/20300.0%
Ares XLII Clo Ltd3.672% 01/22/20280.0%
Signal Peak CLO 4 Ltd3.265% 10/26/20290.0%
Carvana Auto Receivables Trust 2020-NP15.200% 07/15/20270.0%
KKR Industrial Portfolio Trust 2021-KDIP1.356% 12/15/20370.0%
KKR CLO 29 Ltd2.191% 01/15/20320.0%
Applebee's Funding LLC / IHOP Funding LLC4.723% 06/07/20490.0%
Hertz Corp/The0.000% 10/15/20220.0%
New Residential Mortgage Loan Trust 2020-NQM12.464% 01/26/20600.0%
COMM 2020-SBX Mortgage Trust2.056% 01/10/20380.0%
Centene Corp2.500% 03/01/20310.0%
Penske Automotive Group Inc5.500% 05/15/20260.0%
New York State Dormitory Authority3.190% 02/15/20430.0%
Halcyon Loan Advisors Funding Ltd.2.368% 07/25/20270.0%
Galaxy XXI CLO Ltd1.244% 04/20/20310.0%
New Jersey Transportation Trust Fund Authority4.081% 06/15/20390.0%
Clear Channel Worldwide Holdings, Inc.9.250% 02/15/20240.0%
AMMC CLO XIII Ltd3.818% 07/24/20290.0%
Parallel 2017-1 Ltd1.254% 07/20/20290.0%
Ford Motor Co7.450% 07/16/20310.0%
Apex Credit CLO 2016 Ltd1.513% 10/27/20280.0%
UTEX Industries0.000% -0.0%
Bain Capital Credit CLO 2019-24.123% 10/17/20320.0%
Mattel Inc6.750% 12/31/20250.0%
Commercial Barge Line0.000% -0.0%
UC Holdings0.000% -0.0%
West CLO 2014-2 Ltd1.973% 01/16/20270.0%
Harbor Park CLO 18-1 Ltd3.124% 01/20/20310.0%
Residential Mortgage Loan Trust 2020-12.376% 02/25/20240.0%
TCI-Flatiron Clo 2018-1 Ltd1.544% 01/29/20320.0%
City & County Honolulu HI Wastewater System Revenu2.574% 07/01/20410.0%
Foundation Building Materials, LLC0.000% 01/29/20280.0%
Cedar Funding VIII Clo Ltd3.473% 10/17/20300.0%
HCA Inc7.050% 12/01/20270.0%
BX 2021-MFM11.306% 01/15/20340.0%
Credit Index Swap1.000% 06/20/20260.0%
Apidos CLO XXIII1.461% 04/15/20330.0%
Commonwealth of Massachusetts4.200% 12/01/20210.0%
Claire's Stores, Inc.0.000% -0.0%
AMMC CLO XII Ltd2.895% 11/10/20300.0%
KVK CLO 2013-1 Ltd1.684% 01/14/20280.0%
AMMC CLO XIII Ltd1.918% 07/24/20290.0%
National Mentor Holdings Inc0.000% 02/18/20280.0%
Commercial Mortgage Backed Index Swap0.000% 11/17/20590.0%
THL Credit Wind River 2019-1 CLO Ltd4.154% 04/20/20310.0%
Mountain View Clo XIV Ltd4.291% 04/15/20290.0%
Babson CLO Ltd 2016-I3.268% 07/23/20300.0%
TCW CLO 2019-1 AMR Ltd3.184% 02/15/20290.0%
HCA Inc8.360% 04/15/20240.0%
Cedar Funding VI CLO Ltd1.824% 10/20/20280.0%
Motion Finco LLc3.453% 10/17/20260.0%
Regatta VI Funding Ltd2.918% 07/20/20280.0%
City of Atlanta GA Water & Wastewater Revenue2.257% 11/01/20350.0%
Frontera Generation Hold5.250% 05/02/20250.0%
Frontera Generation Hold14.000% 11/05/20210.0%
Battalion CLO VII Ltd3.153% 07/17/20280.0%
Mercedes-Benz Auto Lease Trust 2019-A3.100% 11/15/20210.0%
FX USD/AUD 05/210.000% 05/28/20210.0%
FX USD/JPY 04/210.000% 04/30/20210.0%
THL Credit Wind River 2018-3 CLO Ltd3.174% 01/20/20310.0%
UTEX Industries8.500% 11/01/20240.0%
National Mentor Holdings Inc0.000% 02/18/20280.0%
Commercial Barge Line0.000% -0.0%
Commercial Mortgage Backed Index Swap0.000% 11/17/20590.0%
Commercial Mortgage Backed Index Swap0.000% 11/17/20590.0%
ACC Trust 2018-16.810% 02/21/20230.0%
UTEX Industries5.250% 11/01/20240.0%
GS Mortgage Securities Corp Trust 2021-RENT5.811% 11/21/20230.0%
FX USD/GBP 06/210.000% 06/08/20210.0%
Revlon, Inc. Class A0.000% -0.0%
FGI Operating Company, LLC5.929% 05/15/20220.0%
Adient US LLC7.000% 05/15/20260.0%
FX USD/JPY 04/210.000% 04/30/20210.0%
FX USD/JPY 04/210.000% 04/30/20210.0%
Commercial Mortgage Backed Index Swap0.000% 11/18/20540.0%
Commercial Mortgage Backed Index Swap0.000% 08/17/20610.0%
Commercial Mortgage Backed Index Swap0.000% 11/18/20540.0%
Commercial Mortgage Backed Index Swap0.000% 11/17/20590.0%
EURO-BOBL FUT JUN210.000% 06/10/20210.0%
US 10YR ULTRA FUT JUN210.000% 06/30/20210.0%
US 5YR NOTE (CBT) JUN210.000% 07/06/20210.0%
US LONG BOND(CBT) JUN210.000% 06/30/20210.0%
US ULTRA BOND CBT JUN210.000% 06/30/20210.0%
Hellas Telecommunications Luxembourg II SCA0.000% 01/15/20150.0%
Mirabela Nickel Ltd.1.000% 09/16/20440.0%
Washington Mutual Bank / Debt not acquired by JPMo6.875% 06/15/20110.0%
OGX Austria GmbH8.500% 06/01/20190.0%
Remington Outdoor Co. Inc.0.000% -0.0%
Remington Outdoor Co. Inc.0.000% -0.0%
US 10YR NOTE (CBT)JUN210.000% 06/30/20210.0%
Commercial Mortgage Backed Index Swap0.000% 11/17/20590.0%
US 2YR NOTE (CBT) JUN210.000% 07/06/20210.0%
FX USD/GBP 06/210.000% 06/08/20210.0%
Commercial Mortgage Backed Index Swap0.000% 11/17/20590.0%
Commercial Mortgage Backed Index Swap0.000% 11/17/20590.0%
Commercial Mortgage Backed Index Swap0.000% 11/17/20590.0%
Commercial Mortgage Backed Index Swap0.000% 11/17/20590.0%
Commercial Mortgage Backed Index Swap0.000% 11/18/20540.0%
Credit Index Swap1.000% 06/20/20260.0%
Credit Index Swap1.000% 06/20/2025-0.1%

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 05/06/2021
$0.092
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 04/30/2021 $0.02329 $8.48
Daily Daily 03/31/2021 $0.02287 $8.41
Daily Daily 02/28/2021 $0.02395 $8.48
Daily Daily 01/31/2021 $0.02238 $8.42

Upcoming Dividend Payment Dates

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

Capital Gains Distributions

For
Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
12/17/2018 12/18/2018 $0.0841 - $0.0841 $7.54
07/30/2018 07/31/2018 - $0.0398 $0.0398 $7.98

Upcoming Capital Gain Distribution

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

Fees & Expenses

Fees & Expenses

Expense Ratioas of 04/30/2021

0.83%

Fund Documents

Fund Documents

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Portfolio Holdings 1Q
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*Barron’s Overall Fund Family of 2020,” #7 overall ranking among 53 qualifying fund families based on the net total return of the one-year period ending 12/31/2020. Five-year overall ranking is #4 out of 50 qualifying fund families; and 10-year overall ranking is #21 out of 44 qualifying fund families.

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

Barron's Fund Family Rankings are awarded annually.

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

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

+

Minimum initial investment varies depending on the class of shares you buy and the type of account. IRAs, SIMPLEs, and SEP accounts with payroll deductions have no minimums. Please see Fund prospectuses for additional information.      

                    

+

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

1

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

 

2

The 30-Day Standardized Yield represents net investment income earned by a fund over a 30-day period. It is expressed as an annual percentage rate using a method of calculation adopted by the Securities and Exchange Commission (SEC). Yields for other share classes will vary.

 

 

IMPORTANT INFORMATION

 

A Note about Risk: The Fund is subject to the general risks associated with investing in debt securities, including market, credit, liquidity, and interest rate risk. The value of your investment will change as interest rates fluctuate and in response to market movements. When interest rates fall, the prices of debt securities tend to rise, and when interest rates rise, the prices of debt securities are likely to decline. Longer-term debt securities are usually more sensitive to interest-rate changes; the longer the maturity of a security, the greater the effect a change in interest rates is likely to have on its price. The Fund may make substantial investments in high-yield debt securities and may invest in senior loans which may be primarily below-investment-grade. High-yield securities, sometimes called junk bonds, carry increased risks of price volatility, illiquidity, and the possibility of default in timely payment of interest and expenses. The value of investments in equity securities will fluctuate in response to general economic conditions and to changes in the prospects of particular companies and/or sectors in the economy. Convertible securities are subject to the risks affecting both equity and fixed-income securities, including market, credit, liquidity, and interest rate risk. These factors can affect Fund performance. 

 

Performance data quoted is historical. Past performance is not indicative of future results. Current performance may be higher or lower than the performance quoted. The investment return and principal value of an investment in the Fund will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent quarter-end, go to quarter ending performance on our Website or call Lord Abbett at (888) 522-2388.

 

 

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by Standard & Poor’s Financial Services, LLC, and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, © 2011 American Bankers Association. “CUSIP” is a registered trademark of the American Bankers Association.

 

With Sales Charge - Returns with sales charges reflect applicable fees and expenses and include all distributions reinvested.

 

Without Sales Charge - Returns shown are without sales charges and have all distributions reinvested. If a sales charge had been deducted, the results would have been lower.

 

Returns shown at less than a year reflect aggregate total returns.

 

Double-Digit Returns - instances of high double-digit returns were achieved primarily during favorable market conditions and may not be sustainable over time.   

 

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

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

 

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

 

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

 

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

 

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

 

 

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

 

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

 

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

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

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