LBNVX | Bond Debenture Fund Class R6 | Lord Abbett

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Bond Debenture Fund

Daily price w/o sales charge as of 01/14/2022

$8.20

arrowDown$0.02

YTD Returns w/o sales charge as of 01/14/2022

-1.43%

Overall Morningstar Ratings

Multisector Bond
as of 12/31/2021

Morningstar rated the Lord Abbett Bond Debenture Fund class R6 share 5 and 5 stars among 273 and 234 Multisector Bond Funds for the overall rating and the 3 and 5 year periods ended 12/31/2021, 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 01/14/2022  

w/o sales charge 3.56%

30-Day Standardized Yield 2 as of 12/31/2021  

2.90%

Fund Basicsas of 12/31/2021

Total Net Assets
$28.42 B
Inception Date
06/30/2015
Dividend Frequency
Monthly
Fund Expense Ratio
0.51%
Number of Holdings
1017
 
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 :

0.51%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 3.53% 3.53% 8.31% 6.06% 6.74% -
Lipper Category Avg. Multi-Sector Income Funds 1.92% 1.92% 5.65% 4.26% 4.41% -
Bloomberg U.S. Aggregate Bond Index -1.54% -1.54% 4.79% 3.57% 2.90% -

Fund Expense Ratio :

0.51%

Fund Expense Ratio :

0.51%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 3.53% 3.53% 8.31% 6.06% 6.74% -
Lipper Category Avg. Multi-Sector Income Funds 1.92% 1.92% 5.65% 4.26% 4.41% -
Bloomberg U.S. Aggregate Bond Index -1.54% -1.54% 4.79% 3.57% 2.90% -

Fund Expense Ratio :

0.51%

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

Rethinking Risk and Return amid Negative Real Yields
August 23, 2021

Inflation-adjusted U.S. Treasury yields remain below zero. How might investors respond?

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.

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

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

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

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

Credit Quality Distribution as of 12/31/2021 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

20 Years of Industry Experience

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

Partner & Portfolio Manager

23 Years of Industry Experience

Kewjin Yuoh
Kewjin Yuoh

Partner & Portfolio Manager

27 Years of Industry Experience

Robert S. Clark
Robert S. Clark, CFA

Portfolio Manager

24 Years of Industry Experience

Christopher Gizzo
Christopher Gizzo, CFA

Managing Director, Portfolio Manager

13 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner & Co-Head of Taxable Fixed Income

30 Years of Industry Experience

Supported By 61 Investment Professionals with 16 Years Avg. Industry Experience

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Performance

Performance

Dividend Yield 1 as of 01/14/2022  

w/o sales charge 3.56%

30-Day Standardized Yield 2 as of 12/31/2021  

  Subsidized3 Un-Subsidized4
w/o sales charge 2.90% 2.90%

Fund Expense Ratio :

0.51%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 3.53% 3.53% 8.31% 6.06% 6.74% -
Lipper Category Avg. Multi-Sector Income Funds 1.92% 1.92% 5.65% 4.26% 4.41% -
Bloomberg U.S. Aggregate Bond Index -1.54% -1.54% 4.79% 3.57% 2.90% -

Fund Expense Ratio :

0.51%

Fund Expense Ratio :

0.51%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 3.53% 3.53% 8.31% 6.06% 6.74% -
Lipper Category Avg. Multi-Sector Income Funds 1.92% 1.92% 5.65% 4.26% 4.41% -
Bloomberg U.S. Aggregate Bond Index -1.54% -1.54% 4.79% 3.57% 2.90% -

Fund Expense Ratio :

0.51%

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 3.53% -1.54%
2020 7.91% 7.51%
2019 13.73% 8.72%
2018 -3.56% 0.01%
2017 9.54% 3.54%
2016 12.56% 2.65%
2015 -1.40% 0.55%
2014 4.85% 5.97%
2013 8.26% -2.02%
2012 13.59% 4.22%
2011 4.45% -
2010 13.50% -
2009 35.99% -
2008 -20.07% -
2007 5.81% -
2006 10.39% -
2005 2.02% -
2004 9.06% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2021 0.90% 2.25% 0.18% 0.18% 3.53%
2020 -11.78% 10.07% 4.57% 6.27% 7.91%
2019 6.92% 3.68% 0.68% 1.89% 13.73%
2018 -0.96% 0.04% 2.32% -4.87% -3.56%
2017 2.87% 2.04% 2.62% 1.70% 9.54%
2016 1.58% 4.54% 4.71% 1.24% 12.56%
2015 3.48% -0.37% -3.60% -0.79% -1.40%
2014 2.95% 2.62% -1.48% 0.73% 4.85%
2013 3.23% -1.26% 2.68% 3.44% 8.26%
2012 5.78% 0.22% 4.58% 2.45% 13.59%
2011 4.34% 0.97% -6.37% 5.90% 4.45%
2010 3.96% -1.09% 6.63% 3.53% 13.50%
2009 2.53% 12.96% 11.53% 5.26% 35.99%
2008 -2.81% 1.55% -7.73% -12.23% -20.07%
2007 2.63% 1.34% 2.02% -0.27% 5.81%
2006 2.84% -0.41% 3.67% 3.98% 10.39%
2005 -1.76% 1.66% 1.63% 0.51% 2.02%
2004 - - - 4.41% 9.06%

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

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

Credit Quality Distribution as of 12/31/2021

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

Portfolio Positioning as of 09/30/2021

  • The Fund holds meaningful positions in the energy, retail, consumer services and leisure sectors. Looking forward, we expect to continue building on the Fund’s position in the energy sector in the high yield space that remains supported by solid growth and a positive earnings outlook with low projected default rates. The Fund’s overweight position continued to be supported by strong fundamentals in energy companies that have been able to generate cashflow on a more consistent basis and have more robust balance sheet management. The sector also continued to be supported by a positive outlook in commodity prices, as Delta variant fears subsided and expectations for global economic growth rose. As such, WTI Crude futures regained momentum during the month and finished just above $75 per barrel. More recently, we refocused on adding in the area of BB-rated rising star candidates. We also continued to look for ESG-friendly opportunities within energy, specifically with respect to low-carbon and alternative energy sources.
  • We also started adding back to leisure as Delta variant cases began to trend in the right direction, lifting the weight on the sector as a result. Separately, we remained constructive in basic industry and retail sectors. As headwinds caused by the Delta variant begin to abate, we favor the long-term picture for both sectors. However, we reduced some of the Fund’s metals and mining exposure as we believe that energy-related commodities and consumer-oriented names that fall in the reopening theme have more relative value. Additionally, our caution is fueled by the potential slowdown in growth expectations in China due to regulatory pressures. Regarding retail, we believe its post-pandemic recovery has yet to be fully realized, and the consumer is still strong, boosted by continued labor market recovery and record high savings rates. That being said, we must be mindful of slowdowns in the economy and the inevitable reduction of fiscal and monetary stimulus on the horizon. The most recent release of the Purchasing Managers’ Index (PMI), which indicates trends in U.S. manufacturing, showed a softening of demand from its peaks seen earlier in the year and supply chain disruptions hampering production.
  • We reduced the Fund’s exposure to Emerging Markets developed markets this quarter. Emerging Market securities responded poorly to rising U.S. rates and a stronger U.S. dollar, as both are typically headwinds for the asset class as investors shift capital away from EM to the U.S. amid a more attractive relative yield. Also, our conviction in the energy sector led us to focus on U.S. securities as the opportunity set for energy investments is more robust domestically compared to internationally. However, we are constructive on the Fund’s exposure to leisure, retail, and other related sectors in Europe because of improvement in economic outlook as Delta variant risks subside and borders open back up.
  • We had reduced some of the Fund’s floating rate exposure over the month of August. At the time, some of the propellant that we had around rising rates and the reflationary trade had moderated. It was a more docile rate environment relative to 1Q21, as the Fed’s recent statement reduced the de-anchored high inflation scenario probability in our view. We have since started to add back floating rate exposure towards the tail end of September. We believe that some of the propellant around rising rates is coming back, as the Fed signaled faster-than-expected Quantitative Easing (QE) tapering and assumed a generally hawkish tone in its latest meeting.
  • Beyond corporate bonds, the Fund maintained allocations to common stock and bank loans, and more modest allocations to asset-backed securities (ABS), CMBS, sovereign debt, and municipals. We believe select exposures to these sectors offer attractive risk-reward opportunities, potential portfolio diversification benefits and avenues for liquidity.
  • We continue to have a broadly constructive view on U.S. high yield credit. Year-to-date, high yield spread tightening has more than fully offset the move higher in benchmark risk-free yields. Although U.S. Treasury yields may continue rising on the back of a taper by the Fed, we believe that such a taper would be consistent with strong economic momentum which could offset any related financial conditions tightening. High yield spreads should offset that rise, as economic health is ultimately the arbiter of credit spreads.
  • We expect the trailing 12-month default rate to continue to fall below 1% through year end after peaking just above 6% in December. Furthermore, the U.S. distress ratio is at the lowest levels in 10 years, sitting at just 2.2% of the high yield market. Given the inverse relationship between recovery levels and the default rate, we expect default losses to account for a minimal drag on high yield index performance for the remainder of 2021 and through 2022. While we expect another record year of issuance in the high yield market, we believe technicals will remain favorable as we see up to 10% of the face value of the high yield market transitioning to investment grade over the coming 18 months, and activity remaining skewed to refinancing. Year-to-date through the end of September, demand has held up strongly, outstripping supply by approximately $1 billion.
  • We believe the current economic landscape is a favorable environment for high yield issuers and our Fund’s positioning currently reflects this risk posture. We have heavy exposure to the energy sector that should benefit from a strong outlook on commodities and supply and demand technicals on oil prices. The Fund also continues to be favorable on cyclical sectors including basic industry and retail, as we believe that COVID-19 and its impacts have reached another apex, which bodes well for a value or reopening rotation after those factors have lagged for six months. Moving forward, we favor lower quality credit tiers as some of our caution around the potential risks of the Delta variant and its implications for future economic growth subsided.

Portfolio Details as of 12/31/2021

Total Net Assets
$28.42 B
Number of Issues
1017
Average Coupon
4.51%
Average Life
9.36 Years
Average Maturity
10.81 Years
Average Effective Duration
5.44 Years

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

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

Holding Coupon Maturity Assets
Crowdstrike Holdings Inc 3.000% 02/15/2029 0.7%
Sprint Capital Corp 6.875% 11/15/2028 0.5%
Occidental Petroleum Corp 6.125% 01/01/2031 0.4%
BX Trust 2021-ARIA 2.703% 10/15/2036 0.4%
Kraft Heinz Foods Co 4.875% 10/01/2049 0.4%
Snowflake Inc 0.000% - 0.4%
HCA Inc 5.500% 06/15/2047 0.4%
Intuit Inc 0.000% - 0.4%
Trex Co Inc 0.000% - 0.4%
MEG Energy Corp 7.125% 02/01/2027 0.4%
% of Total Assets 4.4%
Holding Coupon Maturity Assets
Crowdstrike Holdings Inc3.000% 02/15/20290.6%
Sprint Capital Corp6.875% 11/15/20280.5%
Occidental Petroleum Corp6.125% 01/01/20310.4%
NVIDIA Corp0.000% -0.4%
Twilio Inc3.625% 03/15/20290.4%
BX Trust 2021-ARIA2.683% 10/15/20360.4%
Kraft Heinz Foods Co4.875% 10/01/20490.4%
HCA Inc5.500% 06/15/20470.4%
Lululemon Athletica Inc0.000% -0.3%
MEG Energy Corp7.125% 02/01/20270.3%
Old Dominion Freight Line Inc0.000% -0.3%
TransDigm Inc5.500% 11/15/20270.3%
Devon Energy Corp0.000% -0.3%
Intuit Inc0.000% -0.3%
Tesla Inc2.000% 05/15/20240.3%
CSMC 2021-BRIT3.709% 05/15/20230.3%
Blackstone Inc0.000% -0.3%
Kraft Heinz Foods Co4.375% 06/01/20460.3%
PDC Energy Inc0.000% -0.3%
Netflix Inc3.625% 05/15/20270.3%
Trex Co Inc0.000% -0.3%
Caesars Entertainment Inc8.125% 07/01/20270.3%
State of Illinois5.100% 06/01/20330.3%
Ford Motor Co4.750% 01/15/20430.3%
Qatar Energy3.300% 07/12/20510.3%
Costa Rica Government International Bond7.158% 03/12/20450.3%
Snowflake Inc0.000% -0.3%
SVB Financial Group0.000% -0.3%
ROBLOX Corp3.875% 05/01/20300.3%
Laredo Petroleum Inc10.125% 01/15/20280.3%
Topaz Solar Farms LLC5.750% 09/30/20390.3%
Apple Inc0.000% -0.3%
GS Mortgage Securities Corp Trust 2021-ROSS MZ9.590% 06/15/20260.3%
Hunt Cos Inc5.250% 04/15/20290.3%
Advanced Micro Devices Inc0.000% -0.3%
Equifax Inc0.000% -0.2%
Hershey Co/The0.000% -0.2%
Carnival Corp4.000% 08/01/20280.2%
TopBuild Corp0.000% -0.2%
Freddie Mac STACR REMIC Trust 2021-DNA63.450% 10/25/20410.2%
CIT Group Inc6.125% 03/09/20280.2%
Sabine Pass Liquefaction LLC4.500% 05/15/20300.2%
OneMain Finance Corp4.000% 09/15/20300.2%
Bombardier Inc6.000% 02/15/20280.2%
Western Midstream Operating LP5.300% 02/01/20300.2%
Bath & Body Works Inc6.875% 11/01/20350.2%
Signature Bank/New York NY0.000% -0.2%
LogMeIn Inc4.839% 08/31/20270.2%
Cenovus Energy Inc5.400% 06/15/20470.2%
Diamondback Energy Inc4.400% 03/24/20510.2%
Newell Brands Inc4.700% 04/01/20260.2%
Amazon.com Inc5.200% 12/03/20250.2%
Republic of Kenya Government International Bond8.250% 02/28/20480.2%
Ford Motor Co3.250% 02/12/20320.2%
BHMS 2018-ATLS1.340% 07/15/20350.2%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC3.500% 03/15/20290.2%
Mohegan Gaming & Entertainment8.000% 02/01/20260.2%
Apache Corp4.250% 01/15/20300.2%
Vmed O2 UK Financing I PLC4.250% 01/31/20310.2%
Centennial Resource Production LLC6.875% 04/01/20270.2%
Cheniere Energy Inc0.000% -0.2%
Shopify Inc0.000% -0.2%
Westlake Automobile Receivables Trust 2021-13.910% 09/15/20270.2%
Occidental Petroleum Corp3.500% 08/15/20290.2%
ROBLOX Corp0.000% -0.2%
Atlassian Corp PLC0.000% -0.2%
ING Groep NV5.750% 11/16/21700.2%
Tencent Holdings Ltd3.925% 01/19/20380.2%
FMG Resources August 2006 Pty Ltd4.375% 04/01/20310.2%
Arista Networks Inc0.000% -0.2%
JBS USA LUX SA / JBS USA Finance Inc6.750% 02/15/20280.2%
Ford Motor Co0.000% -0.2%
UPC Broadband Finco BV4.875% 07/15/20310.2%
Datadog Inc0.000% -0.2%
Citigroup Inc4.450% 09/29/20270.2%
Cloudflare Inc0.000% -0.2%
Xiaomi Best Time International Ltd4.100% 07/14/20510.2%
FirstEnergy Corp4.400% 07/15/20270.2%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC4.875% 02/15/20300.2%
Ball Corp2.875% 08/15/20300.2%
Cameco Corp0.000% -0.2%
Twilio Inc3.875% 03/15/20310.2%
Trade Desk Inc/The0.000% -0.2%
Great Wolf Trust 2019-WOLF1.124% 12/15/20360.2%
NVR Inc3.000% 05/15/20300.2%
Continental Resources Inc/OK0.000% -0.2%
HubSpot Inc0.000% -0.2%
PDC Energy Inc5.750% 05/15/20260.2%
BX Commercial Mortgage Trust 2021-VOLT0.790% 09/15/20360.2%
Air Canada3.875% 08/15/20260.2%
Credit Suisse Mortgage Capital Certificates 2019-ICE41.520% 05/15/20360.2%
Delta Air Lines Inc7.000% 05/01/20250.2%
Alfa Bank AO Via Alfa Bond Issuance PLC5.500% 10/26/20310.2%
Colombia Government International Bond5.200% 05/15/20490.2%
SM Energy Co6.625% 01/15/20270.2%
Match Group Holdings II LLC4.125% 08/01/20300.2%
MSCI Inc3.875% 02/15/20310.2%
NCL Corp Ltd5.875% 03/15/20260.2%
Great Wolf Trust 2019-WOLF2.023% 12/15/20360.2%
Hasbro Inc3.900% 11/19/20290.2%
Life Time Inc5.750% 01/15/20260.2%
NextEra Energy Operating Partners LP3.875% 10/15/20260.2%
Freddie Mac Structured Agency Credit Risk Debt Notes3.700% 11/25/20410.2%
Carvana Co5.625% 10/01/20250.2%
Kayne CLO 7 Ltd1.322% 04/17/20330.2%
Netflix Inc4.875% 04/15/20280.2%
Ford Motor Credit Co LLC4.000% 11/13/20300.2%
CSMC 2021-BPNY3.804% 08/15/20230.2%
United States Steel Corp6.875% 03/01/20290.2%
KIND Trust 2021-KIND3.340% 08/15/20380.2%
Bombardier Inc7.125% 06/15/20260.2%
Uber Technologies Inc4.500% 08/15/20290.2%
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd2.994% 11/15/20360.2%
Coinbase Global Inc3.625% 10/01/20310.2%
Square Inc3.500% 06/01/20310.2%
Petroleos Mexicanos6.840% 01/23/20300.2%
Centene Corp3.375% 02/15/20300.2%
Lukoil Securities BV3.875% 05/06/20300.2%
Ovintiv Inc6.500% 02/01/20380.2%
Mariner Finance Issuance Trust 2021-A1.860% 03/20/20360.2%
Stonegate Pub Co Financing 2019 PLC8.250% 07/31/20250.2%
Suntory Holdings Ltd2.250% 10/16/20240.2%
Macquarie Bank Ltd/London6.125% 09/08/21700.2%
T-Mobile USA Inc3.375% 04/15/20290.2%
Galaxy Pipeline Assets Bidco Ltd3.250% 09/30/20400.2%
Weatherford International Ltd8.625% 04/30/20300.2%
CHS/Community Health Systems Inc4.750% 02/15/20310.2%
Tenet Healthcare Corp6.250% 02/01/20270.2%
Buckeye Partners LP6.375% 01/22/20780.2%
Viterra Finance BV2.000% 04/21/20260.2%
LUCID ENRGY GRP II BORWR LLC0.000% 11/24/20280.2%
Alibaba Group Holding Ltd2.125% 02/09/20310.2%
Pasadena Public Financing Authority7.148% 03/01/20430.2%
MSCI Inc0.000% -0.2%
Diamondback Energy Inc3.500% 12/01/20290.2%
Southwestern Energy Co6.450% 01/23/20250.2%
Albertsons Cos Inc0.000% -0.2%
Moncler SpA0.000% -0.2%
Republic of Kenya Government International Bond7.250% 02/28/20280.2%
Abu Dhabi Government International Bond3.125% 05/03/20260.2%
Shell International Finance BV6.375% 12/15/20380.2%
Enel Finance International NV3.500% 04/06/20280.2%
OneMain Finance Corp7.125% 03/15/20260.2%
Allison Transmission Inc3.750% 01/30/20310.2%
CQP Holdco LP / BIP-V Chinook Holdco LLC5.500% 06/15/20310.2%
PayPal Holdings Inc3.250% 06/01/20500.2%
Republic of South Africa Government International Bond5.750% 09/30/20490.2%
SLG Office Trust 2021-OVA2.851% 07/15/20410.2%
Coinbase Global Inc3.375% 10/01/20280.2%
MEG Energy Corp5.875% 02/01/20290.2%
SBA Communications Corp3.875% 02/15/20270.2%
American Campus Communities Operating Partnership LP3.875% 01/30/20310.2%
Bank OZK2.750% 10/01/20310.2%
Tractor Supply Co0.000% -0.2%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT6.790% 08/15/20330.2%
AMN Healthcare Services Inc0.000% -0.2%
HIGHTOWER HOLDINGS LLC4.750% 04/21/20280.2%
Global Payments Inc2.900% 05/15/20300.2%
Fluor Corp4.250% 09/15/20280.1%
ASML Holding NV0.000% -0.1%
Connecticut Avenue Securities Trust 2021-R013.150% 10/25/20410.1%
Perimeter Master Note Business Trust4.230% 05/15/20240.1%
Continental Resources Inc/OK5.750% 01/15/20310.1%
Builders FirstSource Inc4.250% 02/01/20320.1%
Freeport-McMoRan Inc0.000% -0.1%
McCormick & Co Inc/MD0.000% -0.1%
Avis Budget Car Rental LLC / Avis Budget Finance Inc5.375% 03/01/20290.1%
Illinois Tool Works Inc0.000% -0.1%
SM Energy Co6.750% 09/15/20260.1%
Starbucks Corp4.450% 08/15/20490.1%
Oracle Corp0.000% -0.1%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp4.750% 06/15/20290.1%
SiteOne Landscape Supply Inc0.000% -0.1%
Expeditors International of Washington Inc0.000% -0.1%
Madison IAQ LLC4.125% 06/30/20280.1%
Permanent University Fund - Texas A&M University System3.660% 07/01/20470.1%
TSMC Arizona Corp3.250% 10/25/20510.1%
Popular Inc0.000% -0.1%
Netflix Inc4.875% 06/15/20300.1%
Caesars Entertainment Inc4.625% 10/15/20290.1%
Littelfuse Inc0.000% -0.1%
SVB Financial Group4.250% 02/15/21700.1%
California State University3.899% 11/01/20470.1%
Crown Castle International Corp4.150% 07/01/20500.1%
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd6.500% 06/20/20270.1%
Calpine Corp4.625% 02/01/20290.1%
Hilton Domestic Operating Co Inc4.875% 01/15/20300.1%
Viterra Finance BV3.200% 04/21/20310.1%
Ally Financial Inc8.000% 11/01/20310.1%
Levi Strauss & Co3.500% 03/01/20310.1%
Ecuador Government International Bond5.000% 07/31/20300.1%
Gray Escrow II Inc5.375% 11/15/20310.1%
Southwestern Energy Co5.375% 03/15/20300.1%
Adani Ports & Special Economic Zone Ltd4.375% 07/03/20290.1%
OCP CLO 2021-22 Ltd1.873% 12/02/20340.1%
SVB Financial Group4.100% 05/15/21700.1%
Kennedy-Wilson Inc5.000% 03/01/20310.1%
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp4.875% 05/01/20290.1%
Callon Petroleum Co6.375% 07/01/20260.1%
Churchill Downs Inc5.500% 04/01/20270.1%
Kayne CLO 5 Ltd1.474% 07/24/20320.1%
WMG Acquisition Corp3.750% 12/01/20290.1%
TransDigm Inc6.250% 03/15/20260.1%
Navient Corp6.750% 06/25/20250.1%
Tenet Healthcare Corp6.125% 10/01/20280.1%
LifePoint Health Inc3.842% 11/16/20250.1%
OCP SA3.750% 06/23/20310.1%
BMW US Capital LLC4.150% 04/09/20300.1%
Amazon.com Inc4.800% 12/05/20340.1%
Staples Inc7.500% 04/15/20260.1%
Carnival Corp5.750% 03/01/20270.1%
Memorial Sloan-Kettering Cancer Center4.200% 07/01/20550.1%
Bacardi Ltd4.700% 05/15/20280.1%
OQ SAOC5.125% 05/06/20280.1%
General Motors Financial Co Inc2.700% 06/10/20310.1%
AES Corp/The2.450% 01/15/20310.1%
CQP HOLDCO LP4.250% 06/05/20280.1%
Callon Petroleum Co8.000% 08/01/20280.1%
Intesa Sanpaolo SpA4.198% 06/01/20320.1%
American Homes 4 Rent LP3.375% 07/15/20510.1%
Bangkok Bank PCL/Hong Kong5.000% 03/23/21700.1%
Voya CLO 2019-3 Ltd1.823% 10/17/20320.1%
Gabon Government International Bond7.000% 11/24/20310.1%
Leggett & Platt Inc4.400% 03/15/20290.1%
STORE Capital Corp2.700% 12/01/20310.1%
California Resources Corp7.125% 02/01/20260.1%
Kraft Heinz Foods Co5.000% 06/04/20420.1%
Calpine Corp5.000% 02/01/20310.1%
Hudson River Trading LLC3.090% 03/20/20280.1%
Camden Property Trust0.000% -0.1%
Benchmark 2019-B12 Mortgage Trust4.388% 08/15/20520.1%
Atrium Hotel Portfolio Trust 2018-ATRM1.040% 06/15/20350.1%
Blackstone Private Credit Fund2.625% 12/15/20260.1%
Western Digital Corp4.750% 02/15/20260.1%
MSCI Inc4.000% 11/15/20290.1%
Sri Lanka Government International Bond5.875% 07/25/20220.1%
Apache Corp5.100% 09/01/20400.1%
Saudi Arabian Oil Co4.375% 04/16/20490.1%
American Airlines Group Inc5.000% 06/01/20220.1%
Kohl's Corp5.550% 07/17/20450.1%
Legacy LifePoint Health LLC4.375% 02/15/20270.1%
ABN AMRO Bank NV4.750% 07/28/20250.1%
Global Bank Corp5.250% 04/16/20290.1%
Lukoil Capital DAC3.600% 10/26/20310.1%
Global Aircraft Leasing Co Ltd6.500% 09/15/20240.1%
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara4.875% 07/17/20490.1%
Aeropuerto Internacional de Tocumen SA5.125% 08/11/20610.1%
CS Master Trust4.449% 04/15/20250.1%
Helmerich & Payne Inc2.900% 09/29/20310.1%
SCIH Salt Holdings Inc4.875% 05/01/20280.1%
CoreLogic Inc4.000% 06/02/20280.1%
Centene Corp4.625% 12/15/20290.1%
Carvana Co5.875% 10/01/20280.1%
Abu Dhabi Crude Oil Pipeline LLC4.600% 11/02/20470.1%
Navient Corp6.125% 03/25/20240.1%
Midas OpCo Holdings LLC5.625% 08/15/20290.1%
Altice France Holding SA10.500% 05/15/20270.1%
Alcoa Nederland Holding BV4.125% 03/31/20290.1%
ACProducts Holdings Inc4.750% 05/17/20280.1%
Northwestern Mutual Life Insurance Co/The3.850% 09/30/20470.1%
Tiffany & Co4.900% 10/01/20440.1%
KLA Corp4.100% 03/15/20290.1%
Bank of Ireland Group PLC4.500% 11/25/20230.1%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp5.500% 03/01/20250.1%
Development Bank of Mongolia LLC7.250% 10/23/20230.1%
Select Medical Corp2.350% 03/06/20250.1%
Flex Ltd4.875% 05/12/20300.1%
Travel + Leisure Co4.500% 12/01/20290.1%
TechnipFMC PLC6.500% 02/01/20260.1%
Ferguson Finance PLC3.250% 06/02/20300.1%
Freeport-McMoRan Inc4.250% 03/01/20300.1%
Amphenol Corp2.800% 02/15/20300.1%
Cable One Inc4.000% 11/15/20300.1%
Smithfield Foods Inc5.200% 04/01/20290.1%
Alfa Desarrollo SpA4.550% 09/27/20510.1%
American Airlines Inc/AAdvantage Loyalty IP Ltd5.750% 04/20/20290.1%
EQT Corp6.625% 02/01/20250.1%
NVIDIA Corp3.200% 09/16/20260.1%
Hardee's Funding LLC4.959% 06/20/20480.1%
Rad CLO 15 Ltd1.823% 01/20/20340.1%
Rayonier LP2.750% 05/17/20310.1%
Synaptics Inc0.000% -0.1%
Cleveland Clinic Foundation/The4.858% 01/01/21140.1%
Delta Air Lines Inc / SkyMiles IP Ltd4.750% 10/20/20280.1%
Waste Pro USA Inc5.500% 02/15/20260.1%
Virgin Media Bristol LLC2.589% 01/31/20280.1%
Temasek Financial I Ltd2.500% 10/06/20700.1%
Owens Corning4.300% 07/15/20470.1%
National Mentor Holdings Inc4.500% 03/02/20280.1%
Range Resources Corp4.875% 05/15/20250.1%
ServiceNow Inc1.400% 09/01/20300.1%
Neuberger Berman Group LLC / Neuberger Berman Finance Corp4.875% 04/15/20450.1%
Live Nation Entertainment Inc0.000% -0.1%
Triton Container International Ltd2.050% 04/15/20260.1%
Metropolitan Museum of Art/The3.400% 07/01/20450.1%
Centennial Resource Production LLC5.375% 01/15/20260.1%
Amazon.com Inc3.150% 08/22/20270.1%
Sociedad Quimica y Minera de Chile SA3.500% 09/10/20510.1%
Mersin Uluslararasi Liman Isletmeciligi AS5.375% 11/15/20240.1%
O'Reilly Automotive Inc0.000% -0.1%
Warrior Met Coal Inc7.875% 12/01/20280.1%
Fidelity National Financial Inc4.500% 08/15/20280.1%
Oceaneering International Inc6.000% 02/01/20280.1%
Newmont Corp2.250% 10/01/20300.1%
Webster Financial Corp4.100% 03/25/20290.1%
Blackstone Holdings Finance Co LLC2.000% 01/30/20320.1%
SolarEdge Technologies Inc0.000% -0.1%
Connect Finco SARL / Connect US Finco LLC6.750% 10/01/20260.1%
ON Semiconductor Corp3.875% 09/01/20280.1%
ServiceNow Inc0.000% -0.1%
Kennedy-Wilson Inc4.750% 02/01/20300.1%
TIBCO Software Inc3.850% 06/30/20260.1%
Applebee's Funding LLC / IHOP Funding LLC4.194% 06/05/20490.1%
Rockwell Automation Inc0.000% -0.1%
Murphy Oil Corp6.375% 07/15/20280.1%
Patterson-UTI Energy Inc5.150% 11/15/20290.1%
UniCredit SpA5.861% 06/19/20320.1%
H&E Equipment Services Inc3.875% 12/15/20280.1%
ZAXBY'S FUNDING LLC3.238% 07/30/20510.1%
Micron Technology Inc5.327% 02/06/20290.1%
Assurant Inc2.650% 01/15/20320.1%
Four Seasons Hotels Ltd2.000% 11/30/20230.1%
Clear Channel Outdoor Holdings Inc7.750% 04/15/20280.1%
PartnerRe Finance B LLC3.700% 07/02/20290.1%
TRP - TRIP Rail Master Funding LLC2.150% 06/19/20510.1%
Oaktree CLO 2019-4 Ltd1.845% 10/20/20320.1%
Hasbro Inc5.100% 05/15/20440.1%
Southwestern Energy Co8.375% 09/15/20280.1%
Sunrun Demeter Issuer 2021-22.270% 01/30/20570.1%
Hertz Vehicle Financing LLC3.980% 12/26/20250.1%
AppLovin Corp0.000% -0.1%
Solera LLC4.500% 06/02/20280.1%
FedEx Corp 2020-1 Class AA Pass Through Trust1.875% 08/20/20350.1%
PetSmart Inc / PetSmart Finance Corp7.750% 02/15/20290.1%
Autodesk Inc3.500% 06/15/20270.1%
Airbnb Inc0.000% -0.1%
Lasertec Corp0.000% -0.1%
Dick's Sporting Goods Inc0.000% -0.1%
Roller Bearing Co of America Inc4.375% 10/15/20290.1%
Kaiser Aluminum Corp4.500% 06/01/20310.1%
Marble Point CLO XVII Ltd1.432% 04/20/20330.1%
OneMain Financial Issuance Trust 2020-23.450% 09/14/20350.1%
Trimble Inc0.000% -0.1%
Freeport-McMoRan Inc5.250% 09/01/20290.1%
Indianapolis Power & Light Co4.050% 05/01/20460.1%
Apple Inc3.000% 06/20/20270.1%
Northriver Midstream Finance LP3.382% 10/01/20250.1%
Adyen NV0.000% -0.1%
El Salvador Government International Bond8.250% 04/10/20320.1%
Puget Energy Inc4.100% 06/15/20300.1%
Pertamina Persero PT4.175% 01/21/20500.1%
News Corp3.875% 05/15/20290.1%
Roper Technologies Inc1.750% 02/15/20310.1%
MC Brazil Downstream Trading SARL7.250% 06/30/20310.1%
Microsoft Corp3.300% 02/06/20270.1%
Frontier Communications Holdings LLC6.750% 05/01/20290.1%
Matador Resources Co5.875% 09/15/20260.1%
Monongahela Power Co3.550% 05/15/20270.1%
AbbVie Inc3.200% 11/21/20290.1%
Marriott International Inc/MD3.500% 10/15/20320.1%
Boston Beer Co Inc/The0.000% -0.1%
Generac Holdings Inc0.000% -0.1%
Cheniere Energy Partners LP3.250% 01/31/20320.1%
PETCO HEALTH AND WELLNESS CO.4.000% 03/03/20280.1%
BYD Co Ltd0.000% -0.1%
Vail Resorts Inc0.000% -0.1%
Lendmark Funding Trust 2021-11.900% 11/20/20310.1%
Range Resources Corp8.250% 01/15/20290.1%
NGPL PipeCo LLC4.875% 08/15/20270.1%
General Motors Financial Co Inc5.250% 03/01/20260.1%
Transatlantic Holdings Inc8.000% 11/30/20390.1%
UNIVISION COMMUNICATION INC0.000% 05/05/20280.1%
Massachusetts School Building Authority5.715% 08/15/20390.1%
CubeSmart0.000% -0.1%
Blue Owl Finance LLC4.125% 10/07/20510.1%
Unity Software Inc0.000% -0.1%
Angolan Government International Bond9.125% 11/26/20490.1%
EverArc Escrow Sarl5.000% 10/30/20290.1%
Brink's Co/The4.625% 10/15/20270.1%
Dollar Tree Inc0.000% -0.1%
Upstart Holdings Inc0.000% -0.1%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc3.625% 03/01/20290.1%
WESCO International Inc0.000% -0.1%
AMC Networks Inc4.750% 08/01/20250.1%
XPO Logistics Inc6.250% 05/01/20250.1%
GS Mortgage Securities Corp II2.840% 11/15/20260.1%
Novelis Corp4.750% 01/30/20300.1%
PulteGroup Inc6.375% 05/15/20330.1%
Adani Ports & Special Economic Zone Ltd3.828% 02/02/20320.1%
Ford Motor Co5.291% 12/08/20460.1%
Electron Bidco Inc3.750% 11/01/20280.1%
Tencent Holdings Ltd3.595% 01/19/20280.1%
SeaWorld Parks & Entertainment Inc5.250% 08/15/20290.1%
Weibo Corp3.375% 07/08/20300.1%
AppLovin Corp0.000% 10/25/20280.1%
CF Industries Inc4.500% 12/01/20260.1%
Mavis Tire Express Services Topco Corp4.750% 05/04/20280.1%
Macy's Retail Holdings LLC4.500% 12/15/20340.1%
Transportadora de Gas Internacional SA ESP5.550% 11/01/20280.1%
Huntington Bancshares Inc/OH5.700% 07/15/21700.1%
Dexcom Inc0.000% -0.1%
Michaels Cos Inc/The5.000% 04/15/20280.1%
Altar Bidco Inc0.000% 11/17/20280.1%
Australia Government Bond4.250% 04/21/20260.1%
Oman Sovereign Sukuk Co4.875% 06/15/20300.1%
Amazon.com Inc4.250% 08/22/20570.1%
Vmed O2 UK Financing I PLC4.750% 07/15/20310.1%
American Campus Communities Inc0.000% -0.1%
Occidental Petroleum Corp4.400% 08/15/20490.1%
DIRECT CHASSISLINK INC6.874% 04/10/20260.1%
Continental Resources Inc/OK4.375% 01/15/20280.1%
Universal Health Services Inc2.650% 01/15/20320.1%
PFP 2019-6 Ltd2.190% 04/14/20370.1%
Hilcorp Energy I LP / Hilcorp Finance Co6.000% 02/01/20310.1%
Bunge Ltd0.000% -0.1%
Allfunds Group Plc0.000% -0.1%
Anthem Inc2.250% 05/15/20300.1%
Global Medical Response Inc5.250% 10/02/20250.1%
Tengizchevroil Finance Co International Ltd3.250% 08/15/20300.1%
BankUnited Inc4.875% 11/17/20250.1%
Madison IAQ LLC5.875% 06/30/20290.1%
Boyd Gaming Corp4.750% 12/01/20270.1%
NOVA Chemicals Corp4.250% 05/15/20290.1%
Cellnex Finance Co SA3.875% 07/07/20410.1%
SPRINGS WINDOW FASHIONS LLC4.750% 10/06/20280.1%
Mattel Inc5.875% 12/15/20270.1%
Gap Inc/The3.625% 10/01/20290.1%
AXIS Specialty Finance PLC5.150% 04/01/20450.1%
Raytheon Technologies Corp4.125% 11/16/20280.1%
Selective Insurance Group Inc5.375% 03/01/20490.1%
United Overseas Bank Ltd2.000% 10/14/20310.1%
Bill.com Holdings Inc0.000% -0.1%
Apache Corp4.375% 10/15/20280.1%
TransDigm Inc4.625% 01/15/20290.1%
Clarios Global LP / Clarios US Finance Co8.500% 05/15/20270.1%
Helix Gen Funding LLC4.750% 06/03/20240.1%
Energy Transfer LP6.500% 11/15/21700.1%
PetSmart Inc / PetSmart Finance Corp4.750% 02/15/20280.1%
Frontier Communications Holdings LLC5.000% 05/01/20280.1%
Brown Group Holding LLC3.250% 06/07/20280.1%
Alaska Airlines 2020-1 Class A Pass Through Trust4.800% 02/15/20290.1%
General Motors Co6.125% 10/01/20250.1%
Avant Loans Funding Trust 2021-REV11.210% 07/15/20300.1%
McCormick & Co Inc/MD4.200% 08/15/20470.1%
Kraft Heinz Foods Co5.200% 07/15/20450.1%
Chobani LLC / Chobani Finance Corp Inc7.500% 04/15/20250.1%
Resorts World Las Vegas LLC / RWLV Capital Inc4.625% 04/16/20290.1%
Charles Schwab Corp/The5.375% 09/01/21700.1%
Comstock Resources Inc5.875% 01/15/20300.1%
Scientific Games International Inc7.000% 05/15/20280.1%
Carrier Global Corp2.700% 02/15/20310.1%
Go Daddy Operating Co LLC / GD Finance Co Inc5.250% 12/01/20270.1%
Angolan Government International Bond9.375% 05/08/20480.1%
Dallas Convention Center Hotel Development Corp7.088% 01/01/20420.1%
Travel + Leisure Co6.000% 04/01/20270.1%
RH0.000% 10/20/20280.1%
Global Payments Inc4.150% 08/15/20490.1%
State of California7.550% 04/01/20390.1%
Ivory Coast Government International Bond5.875% 10/17/20310.1%
Magenta Buyer LLC5.750% 07/27/20280.1%
Hadrian Merger Sub Inc8.500% 05/01/20260.1%
El Paso Electric Co5.000% 12/01/20440.1%
TerraForm Power Operating LLC5.000% 01/31/20280.1%
Precision Drilling Corp6.875% 01/15/20290.1%
Azul Investments LLP5.875% 10/26/20240.1%
Navient Corp6.750% 06/15/20260.1%
Nexstar Media Inc4.750% 11/01/20280.1%
Kosmos Energy Ltd7.750% 05/01/20270.1%
AG Issuer LLC6.250% 03/01/20280.1%
Exxon Mobil Corp3.043% 03/01/20260.1%
CENTURI GROUP INC3.000% 08/18/20280.1%
Gap Inc/The3.875% 10/01/20310.1%
Cable Onda SA4.500% 01/30/20300.1%
Xylem Inc/NY3.250% 11/01/20260.1%
Lear Corp5.250% 05/15/20490.1%
Metropolitan Transportation Authority5.175% 11/15/20490.1%
New York City Industrial Development Agency11.000% 03/01/20290.1%
Wolverine World Wide Inc4.000% 08/15/20290.1%
Northern Natural Gas Co4.300% 01/15/20490.1%
Peraton Corp4.500% 02/01/20280.1%
Endeavor Energy Resources LP / EER Finance Inc5.750% 01/30/20280.1%
Nexstar Media Inc5.625% 07/15/20270.1%
Lam Research Corp4.875% 03/15/20490.1%
Royal Caribbean Cruises Ltd9.125% 06/15/20230.1%
Terex Corp5.000% 05/15/20290.1%
BBCMS 2019-BWAY Mortgage Trust1.046% 11/15/20340.1%
Encino Acquisition Partners Holdings LLC8.500% 05/01/20280.1%
RealPage Inc3.750% 04/24/20280.1%
Genesis Sales Finance Master Trust1.200% 12/21/20260.1%
Signal Peak CLO 10 Ltd1.923% 01/24/20350.1%
Cinemark USA Inc5.250% 07/15/20280.1%
Vornado Realty LP3.400% 06/01/20310.1%
Clearway Energy Operating LLC4.750% 03/15/20280.1%
CA Magnum Holdings5.375% 10/31/20260.1%
Royal Caribbean Cruises Ltd11.500% 06/01/20250.1%
MSCI Inc3.250% 08/15/20330.1%
TerraForm Power Operating LLC4.750% 01/15/20300.1%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp5.250% 05/15/20270.1%
Centene Corp3.000% 10/15/20300.1%
Occidental Petroleum Corp6.625% 09/01/20300.1%
Venture Global Calcasieu Pass LLC3.875% 11/01/20330.1%
Alexandria Real Estate Equities Inc4.900% 12/15/20300.1%
Cubic Corp5.000% 05/25/20280.1%
Delta Topco Inc4.500% 12/01/20270.1%
Wellman Park CLO Ltd3.074% 07/15/20340.1%
Empresa de Transmision Electrica SA5.125% 05/02/20490.1%
Veritas US Inc / Veritas Bermuda Ltd7.500% 09/01/20250.1%
Edwards Lifesciences Corp4.300% 06/15/20280.1%
Bacardi Ltd2.750% 07/15/20260.1%
Mount Sinai Hospitals Group Inc3.737% 07/01/20490.1%
Bank of Ireland Group PLC2.029% 09/30/20270.1%
NGPL PipeCo LLC3.250% 07/15/20310.1%
Wellman Park CLO Ltd1.724% 07/15/20340.1%
Arches Buyer Inc4.250% 06/01/20280.1%
Brown-Forman Corp4.500% 07/15/20450.1%
Antero Resources Corp5.375% 03/01/20300.1%
Oryx Midstream Services Permian Basin LLC3.750% 10/05/20280.1%
SEG Holding LLC / SEG Finance Corp5.625% 10/15/20280.1%
Alcon Finance Corp2.600% 05/27/20300.1%
One New York Plaza Trust 2020-1NYP2.290% 01/15/20260.1%
Netflix Inc5.375% 11/15/20290.1%
Stonegate Pub Co Financing 2019 PLC8.000% 07/13/20250.1%
Match Group Holdings II LLC5.000% 12/15/20270.1%
Arches Buyer Inc6.125% 12/01/20280.1%
Ingevity Corp3.875% 11/01/20280.1%
Urban One Inc7.375% 02/01/20280.1%
Exeter Automobile Receivables Trust 2021-22.900% 07/17/20280.1%
eG Global Finance PLC8.500% 10/30/20250.1%
Royal Caribbean Cruises Ltd3.700% 03/15/20280.1%
Battalion Clo XVI Ltd2.124% 12/19/20320.1%
Canary Wharf Group Investment Holdings PLC3.375% 04/23/20280.1%
SkyMiles IP Ltd4.750% 10/20/20270.1%
Hughes Satellite Systems Corp5.250% 08/01/20260.1%
CSN Resources SA4.625% 06/10/20310.1%
CH Robinson Worldwide Inc4.200% 04/15/20280.1%
LSF11 A5 HoldCo LLC4.250% 10/15/20280.1%
United Rentals North America Inc4.875% 01/15/20280.1%
SK Hynix Inc2.375% 01/19/20310.1%
Centene Corp2.500% 03/01/20310.1%
Comstock Resources Inc6.750% 03/01/20290.1%
Astoria Energy LLC4.500% 12/10/20270.1%
Genesee & Wyoming Inc2.132% 12/30/20260.1%
CrownRock LP / CrownRock Finance Inc5.000% 05/01/20290.1%
Genting New York LLC / GENNY Capital Inc3.300% 02/15/20260.1%
Kookmin Bank1.750% 05/04/20250.1%
Regata XII Funding LTD2.124% 10/15/20320.1%
Sabal Trail Transmission LLC4.246% 05/01/20280.1%
United Rentals North America Inc4.000% 07/15/20300.1%
Life 2021-BMR Mortgage Trust1.840% 03/15/20380.1%
Boston Scientific Corp6.750% 11/15/20350.1%
Live Nation Entertainment Inc3.750% 01/15/20280.1%
Planet Fitness Master Issuer LLC4.666% 09/05/20480.1%
PTC Inc4.000% 02/15/20280.1%
Banco Mercantil del Norte SA/Grand Cayman7.625% 10/06/21700.1%
TK Elevator US Newco Inc4.000% 07/30/20270.1%
Radiate Holdco LLC / Radiate Finance Inc6.500% 09/15/20280.1%
Charles River Laboratories International Inc3.750% 03/15/20290.1%
Senegal Government International Bond5.375% 06/08/20370.1%
Corp Inmobiliaria Vesta SAB de CV3.625% 05/13/20310.1%
Dallas Area Rapid Transit2.613% 12/01/20480.1%
Sonic Automotive Inc4.875% 11/15/20310.1%
Brown & Brown Inc2.375% 03/15/20310.1%
Crocs Inc4.125% 08/15/20310.1%
Mohegan Gaming & Entertainment7.875% 10/15/20240.1%
New Jersey Transportation Trust Fund Authority4.131% 06/15/20420.1%
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc9.750% 12/01/20260.1%
Braskem Idesa SAPI6.990% 02/20/20320.1%
Chemours Co/The5.750% 11/15/20280.1%
GLP Capital LP / GLP Financing II Inc5.750% 06/01/20280.1%
Hilcorp Energy I LP / Hilcorp Finance Co6.250% 11/01/20280.1%
Churchill Downs Inc4.750% 01/15/20280.1%
Kaiser Foundation Hospitals4.150% 05/01/20470.1%
American Campus Communities Operating Partnership LP2.250% 01/15/20290.1%
Avis Budget Car Rental LLC1.850% 08/06/20270.1%
Oceaneering International Inc4.650% 11/15/20240.1%
CyrusOne LP / CyrusOne Finance Corp2.150% 11/01/20300.1%
Australia & New Zealand Banking Group Ltd/United Kingdom6.750% 12/15/21690.1%
CBRE Group Inc0.000% -0.1%
Teachers Insurance & Annuity Association of America4.270% 05/15/20470.1%
Blackhawk Network Holdings Inc3.090% 06/15/20250.1%
Laredo Petroleum Inc7.750% 07/31/20290.1%
Calpine Corp3.750% 03/01/20310.1%
Costco Wholesale Corp1.750% 04/20/20320.1%
TransDigm Inc2.340% 12/09/20250.1%
Pinnacle Bidco PLC5.500% 02/15/20250.1%
Johns Hopkins University2.813% 01/01/20600.1%
Bank of America Corp4.450% 03/03/20260.1%
Heartland Dental LLC3.590% 04/30/20250.1%
Uber Technologies Inc8.000% 11/01/20260.1%
Best Buy Co Inc1.950% 10/01/20300.1%
Carnival Corp9.875% 08/01/20270.1%
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd5.750% 01/20/20260.1%
Freeport-McMoRan Inc4.625% 08/01/20300.1%
Invitation Homes Operating Partnership LP2.000% 08/15/20310.1%
Central Japan Railway Co4.250% 11/24/20450.1%
Tenet Healthcare Corp6.750% 06/15/20230.1%
US Renal Care Inc5.090% 06/26/20260.1%
Dollar General Corp3.500% 04/03/20300.1%
Viper Energy Partners LP5.375% 11/01/20270.1%
Montefiore Obligated Group5.246% 11/01/20480.1%
Bank Hapoalim BM3.255% 01/21/20320.1%
Regeneron Pharmaceuticals Inc2.800% 09/15/20500.1%
GLP Capital LP / GLP Financing II Inc4.000% 01/15/20310.1%
Ovintiv Inc5.150% 11/15/20410.1%
Team Health Holdings Inc3.750% 02/06/20240.1%
TICP CLO XIV Ltd1.821% 10/20/20320.1%
AIB Group PLC4.263% 04/10/20250.1%
New York and Presbyterian Hospital/The4.063% 08/01/20560.1%
Triton Water Holdings Inc4.000% 03/31/20280.1%
Newark BSL CLO 2 Ltd3.274% 07/25/20300.1%
TRP 2021 LLC2.070% 06/19/20510.1%
Murphy Oil Corp5.875% 12/01/20270.1%
Home BancShares Inc/AR5.625% 04/15/20270.1%
Applebee's Funding LLC / IHOP Funding LLC4.723% 06/05/20490.1%
SVB Financial Group3.125% 06/05/20300.1%
Hertz Corp/The5.000% 12/01/20290.1%
AI Candelaria Spain SLU5.750% 06/15/20330.1%
Anglo American Capital PLC5.625% 04/01/20300.1%
Goldman Sachs Group Inc/The4.250% 10/21/20250.1%
AI Candelaria Spain SLU7.500% 12/15/20280.1%
Microchip Technology Inc4.250% 09/01/20250.1%
Entergy Arkansas LLC4.000% 06/01/20280.1%
NextEra Energy Operating Partners LP4.500% 09/15/20270.1%
Tenet Healthcare Corp4.875% 01/01/20260.1%
Motorola Solutions Inc4.600% 05/23/20290.1%
Rede D'or Finance Sarl4.950% 01/17/20280.1%
Freeport-McMoRan Inc4.125% 03/01/20280.1%
TransDigm Inc6.375% 06/15/20260.1%
Warrior Met Coal Inc8.000% 11/01/20240.1%
Uber Technologies Inc6.250% 01/15/20280.1%
Windstream Escrow LLC / Windstream Escrow Finance Corp7.750% 08/15/20280.1%
Morgan Stanley3.125% 07/27/20260.1%
Occidental Petroleum Corp8.875% 07/15/20300.1%
Dryden 61 Clo Ltd3.222% 01/17/20320.1%
Greywolf CLO III Ltd1.414% 04/15/20330.1%
Brooklyn Union Gas Co/The3.407% 03/10/20260.1%
Hertz Vehicle Financing III LP4.340% 12/27/20270.1%
SM Energy Co5.625% 06/01/20250.1%
County of Miami-Dade FL Aviation Revenue4.280% 10/01/20410.1%
Memphis-Shelby County Industrial Development Board7.000% 07/01/20450.1%
salesforce.com Inc3.700% 04/11/20280.1%
Florida Gas Transmission Co LLC4.350% 07/15/20250.1%
Anglo American Capital PLC3.950% 09/10/20500.1%
GrubHub Holdings Inc5.500% 07/01/20270.1%
Regents of the University of California Medical Center Pooled Revenue6.548% 05/15/20480.1%
Adient Global Holdings Ltd4.875% 08/15/20260.1%
Clear Channel Outdoor Holdings Inc7.500% 06/01/20290.1%
CS Master Trust4.527% 04/15/20230.1%
USIC Holdings Inc4.250% 05/12/20280.1%
Baffinland Iron Mines Corp / Baffinland Iron Mines LP8.750% 07/15/20260.1%
Neuberger Berman Loan Advisers CLO 45 Ltd2.160% 10/14/20350.1%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer5.875% 10/01/20280.1%
USAA Capital Corp2.125% 05/01/20300.1%
Volkswagen Group of America Finance LLC3.750% 05/13/20300.1%
Pike Corp3.100% 01/21/20280.1%
Clear Channel Worldwide Holdings Inc5.125% 08/15/20270.1%
EPR Properties3.600% 11/15/20310.1%
AIA Group Ltd3.200% 09/16/20400.1%
AIA Group Ltd3.375% 04/07/20300.1%
United Airlines 2020-1 Class A Pass Through Trust5.875% 04/15/20290.1%
Glencore Funding LLC3.875% 04/27/20510.1%
Hecla Mining Co7.250% 02/15/20280.1%
Ahern Rentals Inc7.375% 05/15/20230.1%
Calpine Corp5.125% 03/15/20280.1%
Messer Industries USA Inc2.632% 03/01/20260.1%
Callon Petroleum Co6.125% 10/01/20240.1%
Kennedy-Wilson Inc4.750% 03/01/20290.1%
Nouryon USA LLC3.092% 10/01/20250.1%
Sonic Automotive Inc4.625% 11/15/20290.1%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust3.300% 01/30/20320.1%
Westinghouse Air Brake Technologies Corp3.450% 11/15/20260.1%
Owens Corning4.400% 01/30/20480.1%
Standard Industries Inc/NJ3.375% 01/15/20310.1%
Hilcorp Energy I LP / Hilcorp Finance Co5.750% 02/01/20290.1%
Molina Healthcare Inc3.875% 11/15/20300.1%
Newell Brands Inc5.875% 04/01/20360.1%
City of San Antonio TX Electric & Gas Systems Revenue5.718% 02/01/20410.1%
Banco Nacional de Comercio Exterior SNC/Cayman Islands2.720% 08/11/20310.1%
Elmwood CLO VIII Ltd2.082% 01/20/20340.1%
Regatta XVIII Funding Ltd1.574% 01/15/20340.1%
Switch Ltd3.750% 09/15/20280.1%
COMM 2014-UBS5 Mortgage Trust4.193% 09/10/20470.1%
Entergy Arkansas LLC4.950% 12/15/20440.1%
Regatta XVIII Funding Ltd2.874% 01/15/20340.1%
WCG Purchaser Corp5.000% 01/08/20270.1%
Lear Corp4.250% 05/15/20290.1%
Wind River 2021-4 CLO Ltd3.373% 01/20/20350.1%
Dover Corp2.950% 11/04/20290.1%
Carlyle US CLO 2021-10 LTD3.464% 10/20/20340.1%
MEDRISK INC4.500% 05/10/20280.1%
Vulcan Materials Co4.500% 06/15/20470.1%
District of Columbia5.591% 12/01/20340.1%
Alterra Mountain Co2.840% 07/31/20240.1%
Georgetown University/The2.943% 04/01/20500.1%
Farmers Insurance Exchange4.747% 11/01/20570.1%
Triton Container International Ltd3.150% 06/15/20310.1%
Credit Index Swap1.000% 12/20/20260.1%
Netflix Inc3.625% 06/15/20300.1%
Freeport-McMoRan Inc4.375% 08/01/20280.1%
Seattle Children's Hospital2.719% 10/01/20500.1%
Murphy Oil USA Inc3.750% 02/15/20310.1%
Teledyne FLIR LLC2.500% 08/01/20300.1%
Louisville Gas and Electric Co4.375% 10/01/20450.1%
Sysco Corp2.400% 02/15/20300.1%
MOTION FINCO SARL3.382% 11/12/20260.1%
Ohio University5.590% 12/01/21140.1%
Venture Global Calcasieu Pass LLC4.125% 08/15/20310.1%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2017-MARK3.392% 06/05/20320.1%
Best Buy Co Inc4.450% 10/01/20280.1%
nVent Finance Sarl2.750% 11/15/20310.1%
EFS Cogen Holdings I LLC4.500% 10/01/20270.1%
Western Alliance Bancorp3.000% 06/15/20310.1%
NXP BV / NXP Funding LLC / NXP USA Inc3.400% 05/01/20300.1%
Oaktree CLO 2020-1 Ltd3.274% 07/15/20340.1%
Corp Nacional del Cobre de Chile3.750% 01/15/20310.1%
Diamond Sports Group LLC / Diamond Sports Finance Co5.375% 08/15/20260.1%
Nexstar Media Inc2.340% 01/17/20240.1%
Venture Global Calcasieu Pass LLC3.875% 08/15/20290.1%
Southwestern Energy Co7.750% 10/01/20270.1%
Chicago Transit Authority Sales Tax Receipts Fund6.200% 12/01/20400.1%
Prologis LP4.375% 02/01/20290.1%
Scientific Games International Inc7.250% 11/15/20290.1%
Planet Fitness Master Issuer LLC4.262% 09/05/20480.1%
CoStar Group Inc2.800% 07/15/20300.1%
Asbury Automotive Group Inc5.000% 02/15/20320.1%
Dryden 30 Senior Loan Fund2.756% 11/15/20280.1%
Intuit Inc1.650% 07/15/20300.1%
Macy's Retail Holdings LLC5.875% 04/01/20290.1%
T-Mobile USA Inc3.875% 04/15/20300.1%
Beazer Homes USA Inc7.250% 10/15/20290.1%
BBCMS Mortgage Trust 2018-C25.135% 12/15/20510.1%
Range Resources Corp5.000% 03/15/20230.1%
Chicago Transit Authority Sales & Transfer Tax Receipts Revenue6.899% 12/01/20400.1%
Motorola Solutions Inc4.600% 02/23/20280.1%
Union Electric Co2.625% 03/15/20510.1%
Alexandria Real Estate Equities Inc2.000% 05/18/20320.1%
Ovintiv Inc6.500% 08/15/20340.1%
Avis Budget Car Rental LLC / Avis Budget Finance Inc4.750% 04/01/20280.1%
BlueMountain CLO XXVIII Ltd3.024% 04/15/20340.1%
SC Johnson & Son Inc4.750% 10/15/20460.1%
AMMC CLO 24 Ltd2.373% 01/20/20350.1%
Popular Inc6.125% 09/14/20230.1%
Rain CII Carbon LLC / CII Carbon Corp7.250% 04/01/20250.1%
CVS Health Corp3.625% 04/01/20270.1%
HPLY Trust 2019-HIT1.090% 11/15/20360.1%
AbbVie Inc4.250% 11/21/20490.1%
CARLYLE US CLO 2021-1 LTD2.924% 04/15/20340.1%
IDEX Corp3.000% 05/01/20300.1%
El Salvador Government International Bond7.650% 06/15/20350.1%
Los Angeles Unified School District/CA5.750% 07/01/20340.1%
Teachers Insurance & Annuity Association of America4.900% 09/15/20440.1%
Texaco Capital Inc8.625% 11/15/20310.1%
Birkenstock US BidCo Inc3.750% 04/27/20280.1%
CF Trust 2019-BOSS4.750% 12/15/20210.1%
Presidio Holdings Inc4.875% 02/01/20270.1%
Verisk Analytics Inc3.625% 05/15/20500.1%
Alexandria Real Estate Equities Inc3.950% 01/15/20280.1%
Electricite de France SA4.500% 09/21/20280.1%
Murphy Oil USA Inc4.750% 09/15/20290.1%
Southwestern Energy Co5.375% 02/01/20290.1%
Truck Hero Inc4.000% 01/31/20280.1%
Standard Industries Inc/NJ4.375% 07/15/20300.1%
GIBSON BRANDS PRIVATE EQUITY0.000% -0.1%
HUB International Ltd2.852% 04/25/20250.1%
Weyerhaeuser Co7.375% 03/15/20320.1%
Autoridad del Canal de Panama4.950% 07/29/20350.1%
WINTERFELL FINANCING SARL3.500% 05/04/20280.1%
CIFC Funding 2021-I Ltd3.074% 04/25/20330.1%
Cenovus Energy Inc3.750% 02/15/20520.1%
Delta 2 Lux Sarl3.500% 02/01/20240.1%
Avis Budget Rental Car Funding AESOP LLC4.080% 02/20/20280.1%
Merlin Entertainments Ltd5.750% 06/15/20260.1%
Octagon Investment Partners XXI Ltd2.906% 02/14/20310.1%
GS Mortgage Securities Corp II2.140% 11/15/20260.1%
Masonite International Corp5.375% 02/01/20280.1%
Sealed Air Corp6.875% 07/15/20330.1%
Assurant Inc3.700% 02/22/20300.1%
Bain Capital Credit CLO 2021-6 Ltd3.273% 10/21/20340.1%
UKG Inc3.840% 05/04/20260.1%
FX USD/EUR 12/210.000% 12/10/20210.1%
LCPR Senior Secured Financing DAC6.750% 10/15/20270.1%
Ausgrid Finance Pty Ltd4.350% 08/01/20280.1%
McCormick & Co Inc/MD2.500% 04/15/20300.1%
CARLYLE US CLO 2019-4 LTD2.824% 01/15/20330.1%
WEX Inc2.340% 03/31/20280.1%
Occidental Petroleum Corp4.100% 02/15/20470.1%
Providence St Joseph Health Obligated Group2.532% 10/01/20290.1%
Quanta Services Inc2.900% 10/01/20300.1%
Black Hills Corp4.350% 05/01/20330.1%
HCA Inc7.690% 06/15/20250.1%
American Homes 4 Rent LP4.900% 02/15/20290.1%
NSG Holdings LLC / NSG Holdings Inc7.750% 12/15/20250.1%
United Rentals North America Inc3.875% 02/15/20310.1%
Port of Seattle WA3.755% 05/01/20360.1%
Frontier Communications Holdings LLC5.875% 10/15/20270.1%
County of Miami-Dade FL Aviation Revenue3.982% 10/01/20410.1%
SCIH Salt Holdings Inc6.625% 05/01/20290.1%
Zoetis Inc3.900% 08/20/20280.1%
Atlantic City Electric Co4.000% 10/15/20280.1%
Commonwealth of Pennsylvania5.450% 02/15/20300.1%
Nationstar Mortgage Holdings Inc5.125% 12/15/20300.1%
NYU Langone Hospitals4.368% 07/01/20470.1%
Arch Capital Finance LLC4.011% 12/15/20260.1%
Playtika Holding Corp4.250% 03/15/20290.1%
Harbor Freight Tools USA Inc3.250% 10/19/20270.1%
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc4.625% 06/15/20250.1%
Neuberger Berman Loan Advisers CLO 45 Ltd3.160% 10/14/20350.1%
Asbury Automotive Group Inc4.625% 11/15/20290.1%
Patterson-UTI Energy Inc3.950% 02/01/20280.1%
Cenovus Energy Inc2.650% 01/15/20320.1%
FMC Corp3.450% 10/01/20290.1%
Planet Fitness Master Issuer LLC3.858% 12/05/20490.1%
VeriSign Inc4.750% 07/15/20270.1%
BX Commercial Mortgage Trust 2020-VIV42.843% 03/09/20440.1%
Crown Cork & Seal Co Inc7.375% 12/15/20260.1%
Electricite de France SA3.625% 10/13/20250.1%
Goldman Sachs Group Inc/The3.500% 11/16/20260.1%
Goodman US Finance Four LLC4.500% 10/15/20370.1%
Bermuda Government International Bond2.375% 08/20/20300.1%
FAGE International SA / FAGE USA Dairy Industry Inc5.625% 08/15/20260.1%
Toll Brothers Finance Corp4.875% 03/15/20270.1%
US Bancorp3.000% 07/30/20290.1%
Eaton Vance CLO 2013-1 Ltd3.524% 01/15/20340.1%
Caesars Resort Collection LLC / CRC Finco Inc5.750% 07/01/20250.1%
Bain Capital Credit CLO 2021-6 Ltd2.223% 10/21/20340.1%
Alloy Finco Ltd0.500% 03/06/20250.1%
OHA Credit Funding 8 Ltd2.022% 01/18/20340.1%
Elmwood CLO VIII Ltd3.132% 01/20/20340.1%
Pfizer Inc2.625% 04/01/20300.1%
Quest Diagnostics Inc2.800% 06/30/20310.1%
Credit Suisse Mortgage Capital Certificates 2019-ICE41.690% 05/15/20360.1%
Occidental Petroleum Corp7.500% 05/01/20310.1%
Morgan Stanley3.625% 01/20/20270.1%
Fontainebleau Miami Beach Trust 2019-FBLU3.144% 12/10/20360.1%
Fontainebleau Miami Beach Trust 2019-FBLU3.447% 12/10/20360.0%
OHA Credit Funding 9 Ltd2.024% 07/19/20350.0%
Amphenol Corp2.050% 03/01/20250.0%
Invesco CLO 2021-3 Ltd2.173% 10/22/20340.0%
JPMorgan Chase & Co6.100% 04/01/21700.0%
Regents of the University of California Medical Center Pooled Revenue3.006% 05/15/20500.0%
Fifth Third Bancorp8.250% 03/01/20380.0%
TICP CLO XIV Ltd3.421% 10/20/20320.0%
WASHINGTON PRIME GROUP LP0.000% 12/30/20210.0%
Apache Corp4.750% 04/15/20430.0%
CARLYLE US CLO 2021-1 LTD1.924% 04/15/20340.0%
BJ's Wholesale Club Inc2.089% 02/03/20240.0%
Pertamina Persero PT4.700% 07/30/20490.0%
CSMC 2021-BHAR3.590% 11/15/20380.0%
Petroleos Mexicanos5.950% 01/28/20310.0%
T-Mobile USA Inc4.500% 04/15/20500.0%
Metropolitan Transportation Authority6.668% 11/15/20390.0%
JPMorgan Chase & Co3.540% 05/01/20280.0%
Bermuda Government International Bond3.375% 08/20/20500.0%
WMG Acquisition Corp3.000% 02/15/20310.0%
DPL Inc4.350% 04/15/20290.0%
Allegion plc3.500% 10/01/20290.0%
Arcor SAIC6.000% 07/06/20230.0%
Altice France Holding SA6.000% 02/15/20280.0%
HAT Holdings I LLC / HAT Holdings II LLC6.000% 04/15/20250.0%
EQT Corp3.625% 05/15/20310.0%
OHA Credit Funding 9 Ltd3.074% 07/19/20350.0%
PTC Inc3.625% 02/15/20250.0%
JetBlue 2019-1 Class A Pass Through Trust2.950% 11/15/20290.0%
AutoNation Inc4.750% 06/01/20300.0%
VTR Comunicaciones SpA5.125% 01/15/20280.0%
Neuberger Berman Loan Advisers CLO 35 Ltd1.464% 01/19/20330.0%
MEDASSETS SFWR INMT HLNG INC0.000% 11/17/20280.0%
VeriSign Inc2.700% 06/15/20310.0%
Apidos CLO XXXV2.782% 04/20/20340.0%
Colonial Enterprises Inc3.250% 05/15/20300.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP54.004% 03/15/20500.0%
OCP CLO 2021-21 Ltd2.032% 07/20/20340.0%
Foothill-Eastern Transportation Corridor Agency4.094% 01/15/20490.0%
Foundation Building Materials Inc3.340% 02/03/20280.0%
University of North Carolina at Chapel Hill3.847% 12/01/20340.0%
Hertz Corp/The4.625% 12/01/20260.0%
Fannie Mae Connecticut Avenue Securities3.350% 11/25/20410.0%
Barings CLO Ltd 2019-III2.932% 04/20/20310.0%
Mozart Debt Merger Sub Inc0.000% 04/01/20290.0%
Teck Resources Ltd3.900% 07/15/20300.0%
Parsley Energy LLC / Parsley Finance Corp5.625% 10/15/20270.0%
Occidental Petroleum Corp4.300% 08/15/20390.0%
GS Mortgage Securities Corp Trust 2021-RENT2.841% 11/21/20350.0%
Claire's Stores Inc6.590% 12/18/20260.0%
City of Chicago IL6.314% 01/01/20440.0%
Signal Peak CLO 10 Ltd3.373% 01/24/20350.0%
TK Elevator Holdco GmbH6.625% 07/15/20280.0%
Dryden 90 Clo Ltd3.173% 02/20/20350.0%
OHA Credit Funding 8 Ltd2.972% 01/18/20340.0%
Cedar Funding XIV CLO Ltd1.974% 07/15/20330.0%
Crocs Inc4.250% 03/15/20290.0%
Logan CLO I Ltd2.028% 07/20/20340.0%
Catalent Pharma Solutions Inc3.125% 02/15/20290.0%
Pattern Energy Operations LP / Pattern Energy Operations Inc4.500% 08/15/20280.0%
Carlyle US CLO 2021-10 LTD2.214% 10/20/20340.0%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC4.625% 01/15/20270.0%
AMMC CLO 24 Ltd3.573% 01/20/20350.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE3.287% 01/10/20370.0%
Radiate Holdco LLC / Radiate Finance Inc4.500% 09/15/20260.0%
CSMC 2021-BHAR4.342% 11/15/20380.0%
Owens & Minor Inc4.500% 03/31/20290.0%
City of Chicago IL7.781% 01/01/20350.0%
CSMC 2020-AFC1 Trust2.240% 02/25/20500.0%
JetBlue 2019-1 Class B Pass Through Trust8.000% 11/15/20270.0%
GREYWOLF CLO VII Ltd1.312% 10/20/20310.0%
KKR Clo 33 Ltd2.132% 07/20/20340.0%
Wells Fargo Commercial Mortgage Trust 2020-SDAL1.100% 02/15/20370.0%
County of Miami-Dade FL2.786% 10/01/20370.0%
PFP 2019-6 Ltd1.140% 04/14/20370.0%
Cablevision Lightpath LLC3.750% 11/30/20270.0%
Octagon 57 Ltd3.270% 10/15/20340.0%
Dryden 61 Clo Ltd1.872% 01/17/20320.0%
OCP CLO 2021-22 Ltd3.273% 12/02/20340.0%
One New York Plaza Trust 2020-1NYP1.590% 01/15/20260.0%
Hilton Orlando Trust 2018-ORL1.010% 12/15/20340.0%
Mountain View CLO 2016-1 LLC3.827% 04/14/20330.0%
WASHINGTON PRIME GROUP LP0.000% 12/30/20220.0%
Marble Point CLO XVII Ltd1.902% 04/20/20330.0%
Halcyon Loan Advisors Funding 2017-2 Ltd1.822% 01/17/20300.0%
Bain Capital Credit CLO 2021-2 Ltd2.222% 07/16/20340.0%
Palmer Square CLO 2021-1 Ltd2.832% 04/20/20340.0%
SRM Escrow Issuer LLC6.000% 11/01/20280.0%
ITR Concession Co LLC5.183% 07/15/20350.0%
CSMC 2021-BHAR2.840% 11/15/20380.0%
Citigroup Commercial Mortgage Trust 2016-GC364.908% 02/10/20490.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE3.640% 01/10/20370.0%
Ovintiv Inc6.625% 08/15/20370.0%
Signal Peak CLO 10 Ltd2.323% 01/24/20350.0%
One New York Plaza Trust 2020-1NYP2.840% 01/15/20260.0%
Royal Caribbean Cruises Ltd5.500% 04/01/20280.0%
GS Mortgage Securities Corp Trust 2021-RENT3.741% 11/21/20350.0%
OCP CLO 2019-16 Ltd3.274% 04/10/20330.0%
Citigroup Commercial Mortgage Trust 2016-P32.804% 04/15/20490.0%
Oaktree CLO 2021-1 Ltd3.374% 07/15/20340.0%
City & County of Honolulu HI5.418% 12/01/20270.0%
Doncasters US LLC8.500% 03/06/20240.0%
State of Wisconsin3.294% 05/01/20370.0%
Regional Transportation District Sales Tax Revenue2.387% 11/01/20370.0%
KKR Industrial Portfolio Trust 2021-KDIP2.140% 12/15/20370.0%
Port of Seattle WA3.571% 05/01/20320.0%
Benefit Street Partners CLO XIX Ltd2.124% 01/15/20330.0%
KKR Clo 33 Ltd3.232% 07/20/20340.0%
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara5.250% 10/24/20420.0%
COMM 2020-SBX Mortgage Trust2.398% 01/10/20380.0%
GS Mortgage Securities Trust 2020-GSA22.250% 12/12/20530.0%
Wind River 2021-2 CLO Ltd3.282% 07/20/20340.0%
COMM 2020-SBX Mortgage Trust1.670% 01/10/20380.0%
KKR Industrial Portfolio Trust 2021-KDIP1.640% 12/15/20370.0%
KAYNE CLO I Ltd2.774% 07/15/20310.0%
KKR CLO 18 Ltd3.722% 07/18/20300.0%
BX 2021-MFM11.040% 01/15/20340.0%
TICP CLO XIV Ltd2.371% 10/20/20320.0%
Dryden 72 CLO Ltd3.156% 05/15/20320.0%
TCI-Flatiron Clo 2018-1 Ltd2.879% 01/29/20320.0%
Kayne CLO 10 Ltd2.874% 04/23/20340.0%
City & County Honolulu HI Wastewater System Revenue1.623% 07/01/20310.0%
Ares XLII Clo Ltd3.578% 01/22/20280.0%
ACBL HLDG CORP0.000% -0.0%
UC HOLDINGS INC.0.000% -0.0%
Washington Prime Group LP0.000% 01/10/20230.0%
KKR CLO 29 Ltd2.124% 01/15/20320.0%
Carvana Auto Receivables Trust 2020-NP15.200% 07/15/20270.0%
New York State Dormitory Authority3.190% 02/15/20430.0%
COMM 2020-SBX Mortgage Trust2.056% 01/10/20380.0%
Host Hotels & Resorts LP3.500% 09/15/20300.0%
UTEX INDUSTRIES0.000% -0.0%
Halcyon Loan Advisors Funding 2015-2 Ltd2.274% 07/25/20270.0%
Galaxy XXI CLO Ltd1.152% 04/20/20310.0%
Deephaven Residential Mortgage Trust 2020-12.339% 01/25/20600.0%
Ghana Government International Bond6.375% 02/11/20270.0%
AMMC CLO XIII Ltd3.724% 07/24/20290.0%
VERDE CLO Ltd2.124% 04/15/20320.0%
CLAIRES HOLDINGS0.000% -0.0%
Cubic Corp5.000% 05/25/20280.0%
Parallel 2017-1 Ltd1.162% 07/20/20290.0%
City & County Honolulu HI Wastewater System Revenue2.574% 07/01/20410.0%
Harbor Park CLO 18-1 Ltd3.032% 01/20/20310.0%
KKR Industrial Portfolio Trust 2021-KDIP1.340% 12/15/20370.0%
TCI-Flatiron Clo 2018-1 Ltd1.529% 01/29/20320.0%
ACBL HLDG CORP0.000% -0.0%
Starwood Mortgage Residential Trust 2020-12.275% 02/25/20500.0%
BX 2021-MFM11.290% 01/15/20340.0%
Verus Securitization Trust 2020-12.417% 01/25/20600.0%
Apidos CLO XXIII1.344% 04/15/20330.0%
FX USD/GBP 12/210.000% 12/07/20210.0%
AMMC CLO XII Ltd2.846% 11/10/20300.0%
Angel Oak Mortgage Trust 2020-12.466% 12/25/20590.0%
AMMC CLO XIII Ltd1.824% 07/24/20290.0%
New Residential Mortgage Loan Trust 2020-NQM12.464% 01/26/20600.0%
GCAT 2019-NQM2 Trust2.247% 01/25/20600.0%
Pertamina Persero PT4.150% 02/25/20600.0%
Residential Mortgage Loan Trust 2020-12.376% 02/25/20240.0%
MOTION FINCO SARL0.034% 11/12/20260.0%
ESC 144A HERTZ CORP0.000% 01/15/20280.0%
Navient Corp4.875% 03/15/20280.0%
New Frontera Holdings LLC14.000% 07/28/20260.0%
National Mentor Holdings Inc0.038% 03/02/20280.0%
FX USD/AUD 12/210.000% 12/01/20210.0%
ACBL HLDG CORP0.000% -0.0%
THL Credit Wind River 2018-3 CLO Ltd3.082% 01/20/20310.0%
Navient Corp5.000% 03/15/20270.0%
Credit Default Swap1.000% 12/20/20260.0%
National Mentor Holdings Inc4.500% 03/02/20280.0%
New Frontera Holdings LLC2.500% 07/28/20280.0%
UTEX INDUSTRIES INC5.250% 12/03/20250.0%
UTEX INDUSTRIES INC8.500% 12/03/20250.0%
GS Mortgage Securities Corp Trust 2021-RENT5.791% 11/21/20350.0%
FX USD/EUR 12/210.000% 12/10/20210.0%
ESC GCB144A HERTZ CORP5.500% 10/15/20240.0%
Commercial Mortgage Backed Index Swap3.000% 11/17/20590.0%
Commercial Mortgage Backed Index Swap3.000% 09/17/20580.0%
REVLON ROLL UP0.000% -0.0%
FRONTERA GENERATION0.000% -0.0%
Commercial Mortgage Backed Index Swap3.000% 09/17/20580.0%
FX EUR/USD 12/210.000% 12/10/20210.0%
FX USD/EUR 12/210.000% 12/10/20210.0%
US 10yr Ultra Fut Mar220.000% 03/31/20220.0%
FX EUR/USD 12/210.000% 12/10/20210.0%
FX USD/EUR 12/210.000% 12/10/20210.0%
FGI Operating Co LLC10.132% 05/16/20220.0%
FX EUR/USD 12/210.000% 12/10/20210.0%
FX USD/EUR 12/210.000% 12/10/20210.0%
Commercial Mortgage Backed Index Swap3.000% 08/17/20610.0%
Dommo Energia SA0.000% -0.0%
FX USD/EUR 12/210.000% 12/10/20210.0%
Revlon Consumer Products Corp4.250% 06/30/20250.0%
FX EUR/USD 12/210.000% 12/10/20210.0%
FX EUR/USD 12/210.000% 12/10/20210.0%
FX USD/EUR 12/210.000% 12/10/20210.0%
FX USD/EUR 12/210.000% 12/10/20210.0%
AMC Entertainment Holdings Inc3.090% 04/22/20260.0%
Rent-A-Center Inc/TX3.750% 02/17/20280.0%
FX AUD/USD 12/210.000% 12/01/20210.0%
FX EUR/USD 12/210.000% 12/10/20210.0%
OGX Austria GmbH8.500% 06/01/20180.0%
Commercial Mortgage Backed Index Swap1.500% 10/17/20570.0%
Dommo Energia SA0.000% -0.0%
US 2YR NOTE (CBT) Mar220.000% 04/05/20220.0%
Washington Mutual Bank / Debt not acquired by JPMorgan6.875% 06/15/20110.0%
FX USD/AUD 03/220.000% 03/01/20220.0%
FX USD/EUR 12/210.000% 12/10/20210.0%
GRAY TELEVISION INC0.000% 08/12/20220.0%
Hellas Telecommunications Luxembourg II SCA0.000% 01/15/20150.0%
JBS USA LUX SA2.092% 05/01/20260.0%
MIRABELA NICKEL LTD.1.000% 09/16/20440.0%
FX AUD/USD 12/210.000% 12/01/20210.0%
FX AUD/USD 12/210.000% 12/01/20210.0%
FX EUR/USD 12/210.000% 12/10/20210.0%
FX AUD/USD 12/210.000% 12/01/20210.0%
FX AUD/USD 12/210.000% 12/01/20210.0%
FX AUD/USD 12/210.000% 12/01/20210.0%
FX AUD/USD 12/210.000% 12/01/20210.0%
FX AUD/USD 12/210.000% 12/01/20210.0%
FX AUD/USD 12/210.000% 12/01/20210.0%
FX EUR/USD 12/210.000% 12/10/20210.0%
Commercial Mortgage Backed Index Swap1.500% 01/17/20470.0%
FX AUD/USD 12/210.000% 12/01/20210.0%
FX EUR/USD 12/210.000% 12/10/20210.0%
FX AUD/USD 12/210.000% 12/01/20210.0%
FX EUR/USD 12/210.000% 12/10/20210.0%
Commercial Mortgage Backed Index Swap3.000% 11/17/20590.0%
FX EUR/USD 12/210.000% 12/10/20210.0%
Commercial Mortgage Backed Index Swap3.000% 11/17/20590.0%
FX EUR/USD 12/210.000% 12/10/20210.0%
FX USD/JPY 02/220.000% 02/08/20220.0%
Commercial Mortgage Backed Index Swap3.000% 09/17/20580.0%
US 5YR NOTE (CBT) Mar220.000% 04/05/20220.0%
Commercial Mortgage Backed Index Swap3.000% 08/17/20610.0%
US LONG BOND(CBT) Mar220.000% 03/31/20220.0%
US ULTRA BOND CBT Mar220.000% 03/31/20220.0%
US 10YR NOTE (CBT)Mar220.000% 03/31/20220.0%

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 01/14/2022
$0
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 12/31/2021 $0.02431 $8.33
Daily Daily 11/30/2021 $0.02602 $8.38
Daily Daily 10/31/2021 $0.02478 $8.45
Daily Daily 09/30/2021 $0.02493 $8.42
Daily Daily 08/31/2021 $0.02503 $8.50
Daily Daily 07/31/2021 $0.02509 $8.48
Daily Daily 06/30/2021 $0.02591 $8.48
Daily Daily 05/31/2021 $0.02656 $8.43
Daily Daily 04/30/2021 $0.02534 $8.44
Daily Daily 03/31/2021 $0.02494 $8.37
Daily Daily 02/28/2021 $0.02584 $8.44
Daily Daily 01/31/2021 $0.02450 $8.38

Upcoming Dividend Payment Dates

Record Date Ex-Dividend Date Reinvest & Payable Date
Daily Daily 01/31/2022
Daily Daily 02/28/2022
Daily Daily 03/31/2022
Daily Daily 04/30/2022
Daily Daily 05/31/2022
Daily Daily 06/30/2022
Daily Daily 07/31/2022
Daily Daily 08/31/2022
Daily Daily 09/30/2022
Daily Daily 10/31/2022
Daily Daily 11/30/2022
Daily Daily 12/31/2022

Capital Gains Distributions

For
Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
12/16/2021 12/17/2021 - $0.0298 $0.0298 $8.30

Upcoming Capital Gain Distribution

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

Fees & Expenses

Fees & Expenses

Expense Ratioas of 12/31/2021

0.51%

Fund Documents

Fund Documents

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

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

 

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

 

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

 

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

 

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

 

 

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

 

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

 

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

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

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