LBNVX | Bond Debenture Fund Class R6 | Lord Abbett

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Bond Debenture Fund

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Daily price w/o sales charge as of 07/01/2022

$7.11

arrowUp$0.04

YTD Returns w/o sales charge as of 07/01/2022

-12.71%

Overall Morningstar Ratings

Multisector Bond
as of 05/31/2022

Morningstar rated the Lord Abbett Bond Debenture Fund class R6 share 4 and 4 stars among 280 and 246 Multisector Bond Funds for the overall rating and the 3 and 5 year periods ended 5/31/2022, 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 07/01/2022  

w/o sales charge 4.97%

30-Day Standardized Yield 2 as of 05/31/2022  

5.78%

Fund Basicsas of 05/31/2022

Total Net Assets
$24.16 B
Inception Date
06/30/2015
Dividend Frequency
Monthly
Fund Expense Ratio
0.49%
Number of Holdings
858
 
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 :

0.49%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge -13.22% -12.91% -0.18% 2.10% 4.63% -
Lipper Category Avg. Multi-Sector Income Funds - - - - - -
Bloomberg U.S. Aggregate Bond Index -10.35% -10.29% -0.93% 0.88% 1.54% -

Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.

Fund Expense Ratio :

0.49%

Fund Expense Ratio :

0.49%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge -13.22% -12.91% -0.18% 2.10% 4.63% -
Lipper Category Avg. Multi-Sector Income Funds - - - - - -
Bloomberg U.S. Aggregate Bond Index -10.35% -10.29% -0.93% 0.88% 1.54% -

Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.

Fund Expense Ratio :

0.49%

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

RELATED CONTENT

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

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

Type Assets
U.S. High Yield Corporate
U.S. Investment Grade Corporate
Non-U.S. Investment Grade Corporate
U.S. Government Related
CMBS
MBS
Non-U.S. High Yield Corporate
Sovereign
CLO
Municipals
Bank Loans
ABS
Equity
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 05/31/2022 View Portfolio

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

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

INVESTMENT TEAM

Steven F. Rocco
Steven F. Rocco, CFA

Partner & Co-Head of Taxable Fixed Income

21 Years of Industry Experience

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

Partner & Portfolio Manager

24 Years of Industry Experience

Kewjin Yuoh
Kewjin Yuoh

Partner & Portfolio Manager

28 Years of Industry Experience

Robert S. Clark
Robert S. Clark, CFA

Portfolio Manager

25 Years of Industry Experience

Christopher Gizzo
Christopher Gizzo, CFA

Managing Director, Deputy Director of Leveraged Credit

14 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner & Co-Head of Taxable Fixed Income

31 Years of Industry Experience

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

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Performance

Performance

Dividend Yield 1 as of 07/01/2022  

w/o sales charge 4.97%

30-Day Standardized Yield 2 as of 05/31/2022  

  Subsidized3 Un-Subsidized4
w/o sales charge 5.78% 5.78%

Fund Expense Ratio :

0.49%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge -13.22% -12.91% -0.18% 2.10% 4.63% -
Lipper Category Avg. Multi-Sector Income Funds - - - - - -
Bloomberg U.S. Aggregate Bond Index -10.35% -10.29% -0.93% 0.88% 1.54% -

Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.

Fund Expense Ratio :

0.49%

Fund Expense Ratio :

0.49%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge -13.22% -12.91% -0.18% 2.10% 4.63% -
Lipper Category Avg. Multi-Sector Income Funds - - - - - -
Bloomberg U.S. Aggregate Bond Index -10.35% -10.29% -0.93% 0.88% 1.54% -

Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.

Fund Expense Ratio :

0.49%

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
2022 -5.92% -7.76% - - -12.71%
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
Non-U.S. Investment Grade Corporate
U.S. Government Related
CMBS
MBS
Non-U.S. High Yield Corporate
Sovereign
CLO
Municipals
Bank Loans
ABS
Equity
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 05/31/2022

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

Portfolio Positioning as of 3/31/2022

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

Portfolio Details as of 05/31/2022

Total Net Assets
$24.16 B
Number of Issues
858
Average Coupon
4.06%
Average Life
9.69 Years
Average Maturity
11.35 Years
Average Effective Duration
4.84 Years

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

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

Holding Coupon Maturity Assets
United States Treasury Inflation Indexed Bonds 0.125% 01/15/2032 6.0%
United States Treasury Inflation Indexed Bonds 0.125% 02/15/2052 2.1%
30-YR UMBS-TBA PROD JUL 3.500% 04/01/2052 1.0%
30-YR UMBS-TBA PROD JUL 4.500% 04/01/2052 0.9%
Kommunalbanken AS 1.397% 06/17/2026 0.8%
30-YR UMBS-TBA PROD JUL 4.000% 04/01/2052 0.7%
CPPIB Capital Inc 1.703% 04/04/2025 0.7%
Crowdstrike Holdings Inc 3.000% 02/15/2029 0.6%
30-YR GNMA II-TBA PROD JUN 4.500% 08/01/2051 0.6%
30-YR GNMA II-TBA PROD JUL 3.500% 04/01/2052 0.5%
% of Total Assets 13.9%
Holding Coupon Maturity Assets
United States Treasury Inflation Indexed Bonds0.125% 01/15/20326.0%
United States Treasury Inflation Indexed Bonds0.125% 02/15/20522.1%
30-YR UMBS-TBA PROD JUL3.500% 04/01/20521.0%
30-YR UMBS-TBA PROD JUL4.500% 04/01/20520.9%
Kommunalbanken AS1.397% 06/17/20260.8%
30-YR UMBS-TBA PROD JUL4.000% 04/01/20520.7%
CPPIB Capital Inc1.703% 04/04/20250.7%
Crowdstrike Holdings Inc3.000% 02/15/20290.6%
30-YR GNMA II-TBA PROD JUN4.500% 08/01/20510.6%
30-YR GNMA II-TBA PROD JUL3.500% 04/01/20520.5%
30-YR GNMA II-TBA PROD JUL4.000% 04/01/20520.5%
Sprint Capital Corp6.875% 11/15/20280.5%
PFS Financing Corp3.890% 05/15/20270.4%
BX Trust 2021-ARIA3.468% 10/15/20360.4%
Asian Development Bank1.460% 04/06/20270.4%
MEG Energy Corp7.125% 02/01/20270.4%
Qatar Energy3.300% 07/12/20510.4%
TSMC Arizona Corp3.250% 10/25/20510.4%
Kraft Heinz Foods Co4.875% 10/01/20490.4%
TransDigm Inc5.500% 11/15/20270.4%
SM Energy Co6.625% 01/15/20270.4%
Occidental Petroleum Corp6.125% 01/01/20310.4%
SHOW Trust 2022-BIZ1.000% 01/15/20240.3%
CSMC 2021-BRIT4.334% 05/15/20230.3%
First Investors Auto Owner Trust 2021-20.480% 03/15/20270.3%
FMG Resources August 2006 Pty Ltd4.375% 04/01/20310.3%
Laredo Petroleum Inc10.125% 01/15/20280.3%
Western Midstream Operating LP4.550% 02/01/20300.3%
30-YR GNMA II-TBA PROD JUL4.500% 08/01/20510.3%
Amazon.com Inc3.150% 08/22/20270.3%
Ecuador Government International Bond0.000% 07/31/20300.3%
Cenovus Energy Inc5.400% 06/15/20470.3%
GS Mortgage Securities Corp Trust 2021-ROSS MZ10.375% 06/15/20260.3%
Centennial Resource Production LLC6.875% 04/01/20270.3%
Calpine Corp4.625% 02/01/20290.3%
CQP Holdco LP / BIP-V Chinook Holdco LLC5.500% 06/15/20310.3%
State of Illinois5.100% 06/01/20330.3%
Live Nation Entertainment Inc3.750% 01/15/20280.3%
MSCI Inc3.875% 02/15/20310.3%
Hunt Cos Inc5.250% 04/15/20290.3%
Carnival Corp4.000% 08/01/20280.3%
Costa Rica Government International Bond7.158% 03/12/20450.3%
Twilio Inc3.625% 03/15/20290.3%
Regeneron Pharmaceuticals Inc2.800% 09/15/20500.2%
BHMS 2018-ATLS2.125% 07/15/20350.2%
Topaz Solar Farms LLC5.750% 09/30/20390.2%
Freddie Mac STACR REMIC Trust 2021-DNA63.984% 10/25/20410.2%
Kraft Heinz Foods Co4.375% 06/01/20460.2%
Sabine Pass Liquefaction LLC4.500% 05/15/20300.2%
Antero Resources Corp5.375% 03/01/20300.2%
HSBC Holdings PLC2.999% 03/10/20260.2%
PDC Energy Inc5.750% 05/15/20260.2%
Fannie Mae Pool4.000% 05/01/20520.2%
Verus Securitization Trust 2022-44.474% 04/25/20670.2%
Chesapeake Energy Corp6.750% 04/15/20290.2%
First-Citizens Bank & Trust Co6.125% 03/09/20280.2%
Vmed O2 UK Financing I PLC4.250% 01/31/20310.2%
Range Resources Corp8.250% 01/15/20290.2%
Netflix Inc3.625% 05/15/20270.2%
Westlake Automobile Receivables Trust 2021-13.910% 09/15/20270.2%
Colombia Government International Bond5.200% 05/15/20490.2%
Hilton Domestic Operating Co Inc4.875% 01/15/20300.2%
Great Wolf Trust 2019-WOLF1.909% 12/15/20360.2%
MF1 2022-FL9 LLC2.960% 06/19/20370.2%
Southwestern Energy Co5.375% 02/01/20290.2%
Apache Corp4.250% 01/15/20300.2%
Life Mortgage Trust US2.095% 05/15/20390.2%
Apache Corp5.100% 09/01/20400.2%
Republic of South Africa Government International Bond5.750% 09/30/20490.2%
T-Mobile USA Inc3.375% 04/15/20290.2%
Calpine Corp5.000% 02/01/20310.2%
Centene Corp3.375% 02/15/20300.2%
FirstEnergy Corp4.400% 07/15/20270.2%
Credit Suisse Mortgage Capital Certificates 2019-ICE42.305% 05/15/20360.2%
LoanCore 2022-CRE7 Issuer Ltd2.415% 01/17/20370.2%
Angel Oak Mortgage Trust 2022-34.000% 01/10/20670.2%
BX Commercial Mortgage Trust 2021-VOLT1.575% 09/15/20360.2%
UPC Broadband Finco BV4.875% 07/15/20310.2%
OCP CLO 2016-12 Ltd1.991% 04/18/20330.2%
Petroleos Mexicanos6.700% 02/16/20320.2%
VICI Properties LP / VICI Note Co Inc4.625% 12/01/20290.2%
Frontier Communications Holdings LLC5.000% 05/01/20280.2%
ROBLOX Corp3.875% 05/01/20300.2%
American Airlines Inc/AAdvantage Loyalty IP Ltd5.750% 04/20/20290.2%
Brazilian Government International Bond4.750% 01/14/20500.2%
Bombardier Inc6.000% 02/15/20280.2%
United Airlines 2020-1 Class A Pass Through Trust5.875% 04/15/20290.2%
Diamondback Energy Inc4.250% 03/15/20520.2%
Shell International Finance BV6.375% 12/15/20380.2%
Centene Corp4.625% 12/15/20290.2%
Fluor Corp4.250% 09/15/20280.2%
Suncor Energy Inc4.000% 11/15/20470.2%
Endeavor Energy Resources LP / EER Finance Inc5.750% 01/30/20280.2%
Laredo Petroleum Inc7.750% 07/31/20290.2%
Great Wolf Trust 2019-WOLF2.808% 12/15/20360.2%
OCP SA3.750% 06/23/20310.2%
Santander Drive Auto Receivables Trust 2022-34.130% 08/16/20270.2%
CSMC 2021-BPNY4.589% 08/15/20230.2%
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd3.775% 11/15/20360.2%
Weatherford International Ltd8.625% 04/30/20300.2%
Vistra Operations Co LLC5.125% 05/13/20250.2%
Caisse d'Amortissement de la Dette Sociale3.000% 05/17/20250.2%
NextEra Energy Operating Partners LP3.875% 10/15/20260.2%
Cenovus Energy Inc3.750% 02/15/20520.2%
KIND Trust 2021-KIND4.125% 08/15/20380.2%
HCA Inc3.500% 09/01/20300.2%
VZ Secured Financing BV5.000% 01/15/20320.2%
Simon Property Group LP2.650% 02/01/20320.2%
Galaxy Pipeline Assets Bidco Ltd3.250% 09/30/20400.2%
Apple Inc3.200% 05/11/20270.2%
Rayonier LP2.750% 05/17/20310.2%
MEG Energy Corp5.875% 02/01/20290.2%
Freddie Mac Structured Agency Credit Risk Debt Notes4.234% 11/25/20410.2%
MSCI Inc4.000% 11/15/20290.2%
Exxon Mobil Corp3.043% 03/01/20260.2%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT7.575% 08/15/20330.2%
Kosmos Energy Ltd7.750% 05/01/20270.2%
Mohegan Gaming & Entertainment8.000% 02/01/20260.2%
Range Resources Corp4.750% 02/15/20300.2%
Louisiana Local Government Environmental Facilities & Community Development Auth4.145% 02/01/20330.2%
Lucid Energy Group II Borrower LLC5.256% 11/24/20280.2%
Fannie Mae Pool4.000% 05/01/20520.2%
Ford Motor Credit Co LLC4.000% 11/13/20300.2%
Inter-American Investment Corp2.625% 04/22/20250.2%
Stonegate Pub Co Financing 2019 PLC8.250% 07/31/20250.2%
Perimeter Master Note Business Trust4.230% 05/15/20240.2%
SBA Communications Corp3.875% 02/15/20270.2%
Xiaomi Best Time International Ltd4.100% 07/14/20510.2%
Diamondback Energy Inc3.500% 12/01/20290.2%
Callon Petroleum Co6.375% 07/01/20260.2%
Ovintiv Inc6.500% 02/01/20380.2%
United States Steel Corp6.875% 03/01/20290.2%
Workday Inc3.800% 04/01/20320.2%
Bank OZK2.750% 10/01/20310.2%
Vmed O2 UK Financing I PLC4.750% 07/15/20310.2%
Ball Corp2.875% 08/15/20300.2%
Enel Finance International NV3.500% 04/06/20280.2%
Angolan Government International Bond9.125% 11/26/20490.2%
Cheniere Energy Partners LP3.250% 01/31/20320.2%
FactSet Research Systems Inc3.450% 03/01/20320.2%
Saudi Arabian Oil Co4.375% 04/16/20490.2%
American Campus Communities Operating Partnership LP3.875% 01/30/20310.2%
Bombardier Inc7.125% 06/15/20260.2%
Connecticut Avenue Securities Trust 2022-R016.584% 12/25/20410.2%
Murphy Oil USA Inc3.750% 02/15/20310.2%
Callon Petroleum Co8.000% 08/01/20280.2%
Viper Energy Partners LP5.375% 11/01/20270.2%
Kohl's Corp5.550% 07/17/20450.2%
SM Energy Co6.750% 09/15/20260.2%
Dollar Tree Inc3.375% 12/01/20510.2%
Diamondback Energy Inc4.400% 03/24/20510.2%
Magallanes Inc5.141% 03/15/20520.2%
Comstock Resources Inc6.750% 03/01/20290.2%
CHS/Community Health Systems Inc4.750% 02/15/20310.2%
Delta Air Lines Inc7.000% 05/01/20250.2%
Brown & Brown Inc2.375% 03/15/20310.2%
Southwestern Energy Co5.375% 03/15/20300.2%
Churchill Downs Inc5.500% 04/01/20270.2%
Avis Budget Car Rental LLC / Avis Budget Finance Inc5.375% 03/01/20290.2%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp4.750% 06/15/20290.2%
Braskem Idesa SAPI6.990% 02/20/20320.2%
CSN Resources SA5.875% 04/08/20320.2%
OCP CLO 2021-22 Ltd2.662% 12/02/20340.2%
Resorts World Las Vegas LLC / RWLV Capital Inc4.625% 04/16/20290.2%
Continental Resources Inc/OK5.750% 01/15/20310.2%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-NLP1.000% 04/15/20370.1%
Pasadena Public Financing Authority7.148% 03/01/20430.1%
Tengizchevroil Finance Co International Ltd3.250% 08/15/20300.1%
Connecticut Avenue Securities Trust 2021-R013.684% 10/25/20410.1%
CrownRock LP / CrownRock Finance Inc5.000% 05/01/20290.1%
Tenet Healthcare Corp6.125% 10/01/20280.1%
WMG Acquisition Corp3.750% 12/01/20290.1%
Astoria Energy LLC4.500% 12/10/20270.1%
Azul Investments LLP5.875% 10/26/20240.1%
SLG Office Trust 2021-OVA2.851% 07/15/20410.1%
California Resources Corp7.125% 02/01/20260.1%
Viterra Finance BV2.000% 04/21/20260.1%
Ally Financial Inc8.000% 11/01/20310.1%
Tenet Healthcare Corp4.875% 01/01/20260.1%
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd5.750% 01/20/20260.1%
OQ SAOC5.125% 05/06/20280.1%
Churchill Downs Inc4.750% 01/15/20280.1%
Navient Corp6.750% 06/25/20250.1%
Voya CLO 2019-3 Ltd2.713% 10/17/20320.1%
Gray Escrow II Inc5.375% 11/15/20310.1%
Drive Auto Receivables Trust 2021-30.790% 10/15/20250.1%
Permanent University Fund - Texas A&M University System3.660% 07/01/20470.1%
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp4.875% 05/01/20290.1%
Atrium Hotel Portfolio Trust 2018-ATRM1.825% 06/15/20350.1%
Coinbase Global Inc3.625% 10/01/20310.1%
UnitedHealth Group Inc4.200% 05/15/20320.1%
Helmerich & Payne Inc2.900% 09/29/20310.1%
Oceaneering International Inc6.000% 02/01/20280.1%
Senegal Government International Bond5.375% 06/08/20370.1%
Global Payments Inc2.900% 05/15/20300.1%
SCIH Salt Holdings Inc4.875% 05/01/20280.1%
Amphenol Corp2.800% 02/15/20300.1%
Tencent Holdings Ltd3.595% 01/19/20280.1%
Kennedy-Wilson Inc5.000% 03/01/20310.1%
Levi Strauss & Co3.500% 03/01/20310.1%
National Mentor Holdings Inc4.582% 03/02/20280.1%
Coinbase Global Inc3.375% 10/01/20280.1%
Adani Ports & Special Economic Zone Ltd4.375% 07/03/20290.1%
Bacardi Ltd4.700% 05/15/20280.1%
Benchmark 2019-B12 Mortgage Trust4.246% 08/15/20520.1%
NVR Inc3.000% 05/15/20300.1%
Royal Caribbean Cruises Ltd5.375% 07/15/20270.1%
California State University3.899% 11/01/20470.1%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp5.500% 03/01/20250.1%
Mozart Debt Merger Sub Inc3.875% 04/01/20290.1%
Apple Inc3.000% 06/20/20270.1%
CS Master Trust4.824% 04/15/20250.1%
Crescent Energy Finance LLC7.250% 05/01/20260.1%
Sweihan PV Power Co PJSC3.625% 01/31/20490.1%
Vistra Operations Co LLC4.375% 05/01/20290.1%
Warrior Met Coal Inc7.875% 12/01/20280.1%
CNX Resources Corp7.250% 03/14/20270.1%
Range Resources Corp4.875% 05/15/20250.1%
Alaska Airlines 2020-1 Class A Pass Through Trust4.800% 02/15/20290.1%
SeaWorld Parks & Entertainment Inc5.250% 08/15/20290.1%
BMW US Capital LLC4.150% 04/09/20300.1%
Alcoa Nederland Holding BV4.125% 03/31/20290.1%
AES Corp/The2.450% 01/15/20310.1%
Centennial Resource Production LLC5.375% 01/15/20260.1%
Intuit Inc1.650% 07/15/20300.1%
Molina Healthcare Inc3.875% 11/15/20300.1%
Madison IAQ LLC4.125% 06/30/20280.1%
Post Holdings Inc4.500% 09/15/20310.1%
EQT Corp6.625% 02/01/20250.1%
Hardee's Funding LLC4.959% 06/20/20480.1%
Oman Sovereign Sukuk Co4.875% 06/15/20300.1%
Centene Corp3.000% 10/15/20300.1%
Murphy Oil Corp6.375% 07/15/20280.1%
Buckeye Partners LP6.375% 01/22/20780.1%
Apache Corp4.750% 04/15/20430.1%
Constellation Energy Corp0.000% -0.1%
Intesa Sanpaolo SpA4.198% 06/01/20320.1%
Southwestern Energy Co8.375% 09/15/20280.1%
Delta Air Lines Inc / SkyMiles IP Ltd4.750% 10/20/20280.1%
Murphy Oil Corp5.875% 12/01/20270.1%
Republic of South Africa Government International Bond7.300% 04/20/20520.1%
Mersin Uluslararasi Liman Isletmeciligi AS5.375% 11/15/20240.1%
Oaktree CLO 2019-4 Ltd2.763% 10/20/20320.1%
Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd2.550% 05/15/20370.1%
Smithfield Foods Inc5.200% 04/01/20290.1%
Connecticut Avenue Securities Trust 2022-R013.734% 12/25/20410.1%
Reliance Industries Ltd3.625% 01/12/20520.1%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer5.875% 10/01/20280.1%
Triton Container International Ltd2.050% 04/15/20260.1%
ON Semiconductor Corp3.875% 09/01/20280.1%
Matador Resources Co5.875% 09/15/20260.1%
OSCAR ACQUISITIONCO LLC6.109% 04/29/20290.1%
FMG Resources August 2006 Pty Ltd6.125% 04/15/20320.1%
Abu Dhabi Crude Oil Pipeline LLC4.600% 11/02/20470.1%
Encino Acquisition Partners Holdings LLC8.500% 05/01/20280.1%
Connect Finco SARL / Connect US Finco LLC6.750% 10/01/20260.1%
Allison Transmission Inc3.750% 01/30/20310.1%
AI Candelaria Spain SA5.750% 06/15/20330.1%
Macy's Retail Holdings LLC5.875% 04/01/20290.1%
CPI Swap0.010% 02/14/20320.1%
Zoetis Inc2.000% 05/15/20300.1%
GCAT 2022-NQM2 Trust4.210% 02/25/20670.1%
Hertz Vehicle Financing LLC3.980% 12/26/20250.1%
Patterson-UTI Energy Inc5.150% 11/15/20290.1%
Exelon Corp0.000% -0.1%
Ferguson Finance PLC3.250% 06/02/20300.1%
MSCI Inc3.250% 08/15/20330.1%
Centene Corp2.500% 03/01/20310.1%
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara4.875% 07/17/20490.1%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp5.250% 05/15/20270.1%
Aeropuerto Internacional de Tocumen SA5.125% 08/11/20610.1%
Kennedy-Wilson Inc4.750% 02/01/20300.1%
Tencent Holdings Ltd3.925% 01/19/20380.1%
Costco Wholesale Corp1.750% 04/20/20320.1%
ServiceNow Inc1.400% 09/01/20300.1%
Albemarle Corp4.650% 06/01/20270.1%
Pertamina Persero PT4.700% 07/30/20490.1%
Louisiana Local Government Environmental Facilities & Community Development Auth3.615% 02/01/20290.1%
News Corp3.875% 05/15/20290.1%
Cable One Inc4.000% 11/15/20300.1%
H&E Equipment Services Inc3.875% 12/15/20280.1%
Newmont Corp2.250% 10/01/20300.1%
GS Mortgage Securities Corp II3.625% 11/15/20360.1%
PFP 2019-6 Ltd2.987% 04/14/20370.1%
Memorial Sloan-Kettering Cancer Center4.200% 07/01/20550.1%
SCIH Salt Holdings Inc6.625% 05/01/20290.1%
Webster Financial Corp4.100% 03/25/20290.1%
Autodesk Inc3.500% 06/15/20270.1%
MC Brazil Downstream Trading SARL7.250% 06/30/20310.1%
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd6.500% 06/20/20270.1%
Fidelity National Financial Inc4.500% 08/15/20280.1%
Tenet Healthcare Corp4.375% 01/15/20300.1%
Netflix Inc4.875% 04/15/20280.1%
Leggett & Platt Inc4.400% 03/15/20290.1%
Electron Bidco Inc4.060% 11/01/20280.1%
USA Compression Partners LP / USA Compression Finance Corp6.875% 09/01/20270.1%
Brazos Delaware II LLC4.974% 05/21/20250.1%
TransDigm Inc4.625% 01/15/20290.1%
Calpine Corp5.125% 03/15/20280.1%
Ford Motor Co3.250% 02/12/20320.1%
Air Canada3.875% 08/15/20260.1%
UniCredit SpA5.861% 06/19/20320.1%
Merlin Entertainments Ltd5.750% 06/15/20260.1%
Hilcorp Energy I LP / Hilcorp Finance Co6.000% 02/01/20310.1%
Kaiser Aluminum Corp4.500% 06/01/20310.1%
Viterra Finance BV5.250% 04/21/20320.1%
Angolan Government International Bond9.375% 05/08/20480.1%
PartnerRe Finance B LLC3.700% 07/02/20290.1%
Dominican Republic International Bond6.000% 02/22/20330.1%
Oceaneering International Inc4.650% 11/15/20240.1%
Vedanta Resources Finance II PLC8.950% 03/11/20250.1%
Altar Bidco Inc4.116% 02/01/20290.1%
DT Midstream Inc4.300% 04/15/20320.1%
Blackstone Holdings Finance Co LLC2.000% 01/30/20320.1%
Catalent Pharma Solutions Inc3.125% 02/15/20290.1%
Roller Bearing Co of America Inc4.375% 10/15/20290.1%
Novelis Corp4.750% 01/30/20300.1%
PTC Inc4.000% 02/15/20280.1%
Sociedad Quimica y Minera de Chile SA3.500% 09/10/20510.1%
Alfa Desarrollo SpA4.550% 09/27/20510.1%
Gabon Government International Bond7.000% 11/24/20310.1%
Patterson-UTI Energy Inc3.950% 02/01/20280.1%
FirstEnergy Corp5.350% 07/15/20470.1%
Pattern Energy Operations LP / Pattern Energy Operations Inc4.500% 08/15/20280.1%
CVS Health Corp3.625% 04/01/20270.1%
Hertz Corp/The4.625% 12/01/20260.1%
Vale Overseas Ltd3.750% 07/08/20300.1%
Genting New York LLC / GENNY Capital Inc3.300% 02/15/20260.1%
Monongahela Power Co3.550% 05/15/20270.1%
NGPL PipeCo LLC4.875% 08/15/20270.1%
Global Medical Response Inc5.250% 10/02/20250.1%
FedEx Corp 2020-1 Class AA Pass Through Trust1.875% 08/20/20350.1%
Republic of Kenya Government International Bond8.250% 02/28/20480.1%
VeriSign Inc2.700% 06/15/20310.1%
Hecla Mining Co7.250% 02/15/20280.1%
Minerva Merger Sub Inc6.500% 02/15/20300.1%
Tiffany & Co4.900% 10/01/20440.1%
Organon & Co / Organon Foreign Debt Co-Issuer BV4.125% 04/30/20280.1%
WINTERFELL FINANCING SARL2.925% 05/04/20280.1%
Amgen Inc4.200% 02/22/20520.1%
Puget Energy Inc4.100% 06/15/20300.1%
Crown Castle International Corp4.150% 07/01/20500.1%
CSN Resources SA4.625% 06/10/20310.1%
American Airlines Group Inc3.750% 03/01/20250.1%
Venture Global Calcasieu Pass LLC3.875% 08/15/20290.1%
Zscaler Inc0.000% -0.1%
Colonial Enterprises Inc3.250% 05/15/20300.1%
Avis Budget Car Rental LLC / Avis Budget Finance Inc4.750% 04/01/20280.1%
Avant Loans Funding Trust 2021-REV11.210% 07/15/20300.1%
CERAMTEC ACQUICO GMBH3.750% 03/16/20290.1%
Life Time Inc5.750% 01/15/20260.1%
AbbVie Inc3.200% 11/21/20290.1%
Australia Government Bond4.250% 04/21/20260.1%
Staples Inc7.500% 04/15/20260.1%
Southwest Gas Corp4.050% 03/15/20320.1%
Sands China Ltd3.100% 03/08/20290.1%
Teck Resources Ltd3.900% 07/15/20300.1%
Connecticut Avenue Securities Trust 2021-R033.334% 12/25/20410.1%
Roper Technologies Inc1.750% 02/15/20310.1%
Constellation Energy Generation LLC5.600% 06/15/20420.1%
GSK Consumer Healthcare Capital US LLC3.625% 03/24/20320.1%
Precision Drilling Corp6.875% 01/15/20290.1%
BankUnited Inc4.875% 11/17/20250.1%
Cenovus Energy Inc2.650% 01/15/20320.1%
Charles River Laboratories International Inc3.750% 03/15/20290.1%
T-Mobile USA Inc4.500% 04/15/20500.1%
EverArc Escrow Sarl5.000% 10/30/20290.1%
Navient Corp6.125% 03/25/20240.1%
WMG Acquisition Corp3.000% 02/15/20310.1%
Go Daddy Operating Co LLC / GD Finance Co Inc5.250% 12/01/20270.1%
Hasbro Inc3.900% 11/19/20290.1%
Assurant Inc2.650% 01/15/20320.1%
Northwestern Mutual Life Insurance Co/The3.850% 09/30/20470.1%
CF Industries Inc4.500% 12/01/20260.1%
Comstock Resources Inc5.875% 01/15/20300.1%
Sunrun Demeter Issuer 2021-2 LLC2.270% 01/30/20570.1%
Neuberger Berman Group LLC / Neuberger Berman Finance Corp4.875% 04/15/20450.1%
Sealed Air Corp6.875% 07/15/20330.1%
Pfizer Inc2.625% 04/01/20300.1%
SVB Financial Group4.250% 02/15/21710.1%
Continental Resources Inc/OK4.375% 01/15/20280.1%
Anglo American Capital PLC4.750% 03/16/20520.1%
CDW LLC / CDW Finance Corp3.569% 12/01/20310.1%
Crocs Inc4.125% 08/15/20310.1%
Helix Gen Funding LLC4.810% 06/03/20240.1%
Marriott International Inc/MD3.500% 10/15/20320.1%
Hadrian Merger Sub Inc8.500% 05/01/20260.1%
Fannie Mae Pool3.500% 09/01/20510.1%
Owens & Minor Inc4.500% 03/31/20290.1%
Transportadora de Gas Internacional SA ESP5.550% 11/01/20280.1%
Calpine Corp3.750% 03/01/20310.1%
United Overseas Bank Ltd2.000% 10/14/20310.1%
JPMorgan Chase & Co3.540% 05/01/20280.1%
NOVA Chemicals Corp4.250% 05/15/20290.1%
Hillenbrand Inc3.750% 03/01/20310.1%
Metropolitan Museum of Art/The3.400% 07/01/20450.1%
Teledyne FLIR LLC2.500% 08/01/20300.1%
BBCMS 2019-BWAY Mortgage Trust1.831% 11/15/20340.1%
Travel + Leisure Co6.000% 04/01/20270.1%
Foothill-Eastern Transportation Corridor Agency4.094% 01/15/20490.1%
Pertamina Persero PT4.175% 01/21/20500.1%
Raytheon Technologies Corp4.125% 11/16/20280.1%
Nexstar Media Inc5.625% 07/15/20270.1%
Energy Transfer LP6.500% 11/15/21700.1%
Nexstar Media Inc4.750% 11/01/20280.1%
EFS Cogen Holdings I LLC4.510% 10/01/20270.1%
Chobani LLC / Chobani Finance Corp Inc7.500% 04/15/20250.1%
Development Bank of Mongolia LLC7.250% 10/23/20230.1%
Genesis Sales Finance Master Trust1.200% 12/21/20260.1%
Peraton Corp4.810% 02/01/20280.1%
Lukoil Securities BV3.875% 05/06/20300.1%
Bermuda Government International Bond3.375% 08/20/20500.1%
Republic of Kenya Government International Bond7.250% 02/28/20280.1%
OneMain Financial Issuance Trust 2020-21.750% 09/14/20350.1%
Transatlantic Holdings Inc8.000% 11/30/20390.1%
Viterra Finance BV3.200% 04/21/20310.1%
Anthem Inc2.250% 05/15/20300.1%
Ashland LLC3.375% 09/01/20310.1%
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara5.250% 10/24/20420.1%
TerraForm Power Operating LLC5.000% 01/31/20280.1%
Freeport Indonesia PT5.315% 04/14/20320.1%
Seattle Children's Hospital2.719% 10/01/20500.1%
DR Horton Inc1.400% 10/15/20270.1%
Vulcan Materials Co4.500% 06/15/20470.1%
Oracle Corp4.500% 07/08/20440.1%
Massachusetts School Building Authority5.715% 08/15/20390.1%
FirstEnergy Transmission LLC4.550% 04/01/20490.1%
Kosmos Energy Ltd7.125% 04/04/20260.1%
Becle SAB de CV2.500% 10/14/20310.1%
ONEOK Inc4.450% 09/01/20490.1%
Oryx Midstream Services Permian Basin LLC4.705% 10/05/20280.1%
Cinemark USA Inc5.250% 07/15/20280.1%
SEB Funding LLC4.969% 01/30/20520.1%
PulteGroup Inc6.375% 05/15/20330.1%
Navient Corp6.750% 06/15/20260.1%
Magellan Midstream Partners LP3.950% 03/01/20500.1%
Adani Ports & Special Economic Zone Ltd3.828% 02/02/20320.1%
Hasbro Inc5.100% 05/15/20440.1%
AG Issuer LLC6.250% 03/01/20280.1%
GLP Capital LP / GLP Financing II Inc3.250% 01/15/20320.1%
One New York Plaza Trust 2020-1NYP3.075% 01/15/20360.1%
Freeport-McMoRan Inc5.250% 09/01/20290.1%
TerraForm Power Operating LLC4.750% 01/15/20300.1%
Occidental Petroleum Corp6.625% 09/01/20300.1%
Goodman US Finance Five LLC4.625% 05/04/20320.1%
Temasek Financial I Ltd2.500% 10/06/20700.1%
Univision Communications Inc4.500% 05/01/20290.1%
Freeport Indonesia PT6.200% 04/14/20520.1%
Montefiore Obligated Group5.246% 11/01/20480.1%
Indianapolis Power & Light Co4.050% 05/01/20460.1%
Avis Budget Car Rental LLC2.810% 08/06/20270.1%
Wellman Park CLO Ltd3.994% 07/15/20340.1%
Clearway Energy Operating LLC4.750% 03/15/20280.1%
Crown Cork & Seal Co Inc7.375% 12/15/20260.1%
Ingevity Corp3.875% 11/01/20280.1%
Blackstone Private Credit Fund2.625% 12/15/20260.1%
Union Electric Co2.625% 03/15/20510.1%
Sri Lanka Government International Bond5.875% 07/25/20220.1%
McCormick & Co Inc/MD2.500% 04/15/20300.1%
Sands China Ltd4.375% 06/18/20300.1%
Hilcorp Energy I LP / Hilcorp Finance Co6.250% 11/01/20280.1%
Dallas Convention Center Hotel Development Corp7.088% 01/01/20420.1%
Madison IAQ LLC5.875% 06/30/20290.1%
Bacardi Ltd2.750% 07/15/20260.1%
Urban One Inc7.375% 02/01/20280.1%
Regata XII Funding LTD3.063% 10/15/20320.1%
Stonegate Pub Co Financing 2019 PLC8.000% 07/13/20250.1%
CENTURI GROUP INC4.075% 08/27/20280.1%
SUNSHINE INVESTMENTS B V0.000% 04/21/20290.1%
Tank Holding Corp7.134% 03/31/20280.1%
Bank of Ireland Group PLC2.029% 09/30/20270.1%
Edwards Lifesciences Corp4.300% 06/15/20280.1%
TechnipFMC PLC6.500% 02/01/20260.1%
Exeter Automobile Receivables Trust 2021-22.900% 07/17/20280.1%
Chemours Co/The5.750% 11/15/20280.1%
Home BancShares Inc/AR3.125% 01/30/20320.1%
Palmer Square CLO 2021-4 Ltd2.233% 10/15/20340.1%
Hughes Satellite Systems Corp5.250% 08/01/20260.1%
New York City Industrial Development Agency11.000% 03/01/20290.1%
Molina Healthcare Inc3.875% 05/15/20320.1%
American Campus Communities Operating Partnership LP2.250% 01/15/20290.1%
Life 2021-BMR Mortgage Trust2.625% 03/15/20380.1%
AXIS Specialty Finance PLC5.150% 04/01/20450.1%
AI Candelaria Spain SA7.500% 12/15/20280.1%
Micron Technology Inc5.327% 02/06/20290.1%
Alexandria Real Estate Equities Inc3.950% 01/15/20280.1%
Alexandria Real Estate Equities Inc4.900% 12/15/20300.1%
NextEra Energy Operating Partners LP4.500% 09/15/20270.1%
State of California7.550% 04/01/20390.1%
SPX FLOW INC.5.634% 04/05/20290.1%
Amazon.com Inc4.250% 08/22/20570.1%
Amazon.com Inc4.800% 12/05/20340.1%
Banco Mercantil del Norte SA/Grand Cayman7.625% 10/06/21700.1%
NGPL PipeCo LLC3.250% 07/15/20310.1%
TICP CLO XIV Ltd2.713% 10/20/20320.1%
AbbVie Inc4.250% 11/21/20490.1%
Alcon Finance Corp2.600% 05/27/20300.1%
Australia & New Zealand Banking Group Ltd/United Kingdom6.750% 12/15/21700.1%
AIA Group Ltd3.375% 04/07/20300.1%
Sabal Trail Transmission LLC4.246% 05/01/20280.1%
Newark BSL CLO 2 Ltd4.334% 07/25/20300.1%
Angel Oak Mortgage Trust 2020-22.531% 01/26/20650.1%
El Paso Electric Co5.000% 12/01/20440.1%
SM Energy Co5.625% 06/01/20250.1%
Constellation Energy Generation LLC6.250% 10/01/20390.1%
Entegris Escrow Corp4.750% 04/15/20290.1%
Quikrete Holdings Inc4.060% 06/11/20280.1%
TK Elevator Holdco GmbH6.625% 07/15/20280.1%
Peabody Energy Corp3.773% 03/31/20250.1%
Callon Petroleum Co6.125% 10/01/20240.1%
Cleveland Clinic Foundation/The4.858% 01/01/21140.1%
Brooklyn Union Gas Co/The3.407% 03/10/20260.1%
Greywolf CLO III Ltd2.353% 04/15/20330.1%
Canary Wharf Group Investment Holdings PLC3.375% 04/23/20280.1%
AIA Group Ltd3.200% 09/16/20400.1%
Selective Insurance Group Inc5.375% 03/01/20490.1%
Rede D'or Finance Sarl4.950% 01/17/20280.1%
Pinnacle Bidco PLC5.500% 02/15/20250.1%
CS Master Trust5.052% 04/15/20230.1%
Empresa de Transmision Electrica SA5.125% 05/02/20490.1%
GLP Capital LP / GLP Financing II Inc5.750% 06/01/20280.1%
Bank Hapoalim BM3.255% 01/21/20320.1%
University of Miami4.063% 04/01/20520.1%
Lam Research Corp4.875% 03/15/20490.1%
Freeport-McMoRan Inc4.125% 03/01/20280.1%
Cellnex Finance Co SA3.875% 07/07/20410.1%
Occidental Petroleum Corp8.875% 07/15/20300.1%
Hertz Corp/The5.000% 12/01/20290.1%
Marble Point CLO XVII Ltd2.363% 04/20/20330.1%
Movida Europe SA5.250% 02/08/20310.1%
Cubic Corp5.825% 05/25/20280.1%
Dryden 61 Clo Ltd4.163% 01/17/20320.1%
Northern Natural Gas Co4.300% 01/15/20490.1%
US ULTRA BOND CBT Sep220.000% 09/30/20220.1%
Hilcorp Energy I LP / Hilcorp Finance Co5.750% 02/01/20290.1%
Boston Scientific Corp6.750% 11/15/20350.1%
TRP 2021 LLC2.070% 06/19/20510.1%
USIC Holdings Inc4.560% 05/12/20280.1%
Boyd Gaming Corp4.750% 12/01/20270.1%
Lukoil Capital DAC3.600% 10/26/20310.1%
Metropolitan Transportation Authority5.175% 11/15/20490.1%
Entergy Arkansas LLC4.000% 06/01/20280.1%
Ovintiv Inc5.150% 11/15/20410.1%
BellRing Brands Inc7.000% 03/15/20300.1%
Neuberger Berman Loan Advisers CLO 45 Ltd3.038% 10/14/20350.1%
Anglo American Capital PLC5.625% 04/01/20300.1%
GLP Capital LP / GLP Financing II Inc4.000% 01/15/20310.1%
SC Johnson & Son Inc4.750% 10/15/20460.1%
Mount Sinai Hospitals Group Inc3.737% 07/01/20490.1%
Regents of the University of California Medical Center Pooled Revenue4.132% 05/15/20320.1%
Ahern Rentals Inc7.375% 05/15/20230.1%
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL5.250% 04/27/20290.1%
FMC Corp3.450% 10/01/20290.1%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2017-MARK3.392% 06/05/20320.1%
Regatta XVIII Funding Ltd2.494% 01/15/20340.1%
Wind River 2021-4 CLO Ltd4.263% 01/20/20350.1%
LCPR Senior Secured Financing DAC6.750% 10/15/20270.1%
Brown-Forman Corp4.500% 07/15/20450.1%
COMM 2014-UBS5 Mortgage Trust4.193% 09/10/20470.1%
Carlyle US CLO 2021-10 LTD4.363% 10/20/20340.1%
Elmwood CLO VIII Ltd3.013% 01/20/20340.1%
Rad CLO 7 Ltd2.263% 04/17/20330.1%
Jane Street Group / JSG Finance Inc4.500% 11/15/20290.1%
SRM Escrow Issuer LLC6.000% 11/01/20280.1%
County of Miami-Dade FL Aviation Revenue4.280% 10/01/20410.1%
Regatta XVIII Funding Ltd3.794% 01/15/20340.1%
Murphy Oil USA Inc4.750% 09/15/20290.1%
Entergy Arkansas LLC4.950% 12/15/20440.1%
Hertz Vehicle Financing III LP4.340% 12/27/20270.1%
Imola Merger Corp4.750% 05/15/20290.1%
Dallas Area Rapid Transit2.613% 12/01/20480.1%
Westinghouse Air Brake Technologies Corp3.450% 11/15/20260.1%
USAA Capital Corp2.125% 05/01/20300.1%
Navient Corp4.875% 03/15/20280.1%
Freeport-McMoRan Inc4.375% 08/01/20280.1%
Kaiser Foundation Hospitals4.150% 05/01/20470.1%
Central Japan Railway Co4.250% 11/24/20450.1%
Dryden 30 Senior Loan Fund4.044% 11/15/20280.1%
KLA Corp4.100% 03/15/20290.1%
Memphis-Shelby County Industrial Development Board7.000% 07/01/20450.1%
Oaktree CLO 2020-1 Ltd4.194% 07/15/20340.1%
Volkswagen Group of America Finance LLC3.750% 05/13/20300.1%
New Jersey Transportation Trust Fund Authority4.131% 06/15/20420.1%
Venture Global Calcasieu Pass LLC4.125% 08/15/20310.1%
CF Trust 2019-BOSS4.750% 12/15/20240.1%
SunCoke Energy Inc4.875% 06/30/20290.1%
Teachers Insurance & Annuity Association of America4.270% 05/15/20470.1%
Magallanes Inc5.391% 03/15/20620.1%
Builders FirstSource Inc4.250% 02/01/20320.1%
Western Alliance Bancorp3.000% 06/15/20310.1%
Banco Nacional de Comercio Exterior SNC/Cayman Islands2.720% 08/11/20310.1%
Electricite de France SA3.625% 10/13/20250.1%
Frontier Communications Holdings LLC5.875% 10/15/20270.1%
Gap Inc/The3.875% 10/01/20310.1%
AMMC CLO 24 Ltd3.263% 01/20/20350.1%
PayPal Holdings Inc0.000% -0.1%
Royal Caribbean Cruises Ltd5.500% 08/31/20260.1%
District of Columbia5.591% 12/01/20340.1%
BlueMountain CLO XXVIII Ltd3.944% 04/15/20340.1%
HPLY Trust 2019-HIT1.875% 11/15/20360.1%
Atlantic City Electric Co4.000% 10/15/20280.1%
Genuine Parts Co2.750% 02/01/20320.1%
Johns Hopkins University2.813% 01/01/20600.1%
VUE INTERNATIONAL BIDCO PLC4.750% 07/03/20260.1%
nVent Finance Sarl2.750% 11/15/20310.1%
TK Elevator US Newco Inc5.250% 07/15/20270.1%
CARLYLE US CLO 2021-1 LTD3.844% 04/15/20340.1%
Arch Capital Finance LLC4.011% 12/15/20260.1%
Regents of the University of California Medical Center Pooled Revenue6.548% 05/15/20480.1%
GS Mortgage Securities Corp II2.925% 11/15/20360.1%
Prologis LP4.375% 02/01/20290.1%
T-Mobile USA Inc3.875% 04/15/20300.1%
Black Hills Corp4.350% 05/01/20330.1%
City of San Antonio TX Electric & Gas Systems Revenue5.718% 02/01/20410.1%
Kennedy-Wilson Inc4.750% 03/01/20290.1%
Alloy Finco Ltd0.500% 03/06/20250.1%
CIFC Funding 2021-I Ltd4.134% 04/25/20330.1%
CoStar Group Inc2.800% 07/15/20300.1%
Ovintiv Inc6.500% 08/15/20340.1%
Crocs Inc4.250% 03/15/20290.1%
New York and Presbyterian Hospital/The4.063% 08/01/20560.1%
Bain Capital Credit CLO 2021-6 Ltd4.198% 10/21/20340.1%
Chicago Transit Authority Sales Tax Receipts Fund6.200% 12/01/20400.1%
EPR Properties3.600% 11/15/20310.1%
Chicago Transit Authority Sales & Transfer Tax Receipts Revenue6.899% 12/01/20400.1%
Alexandria Real Estate Equities Inc2.000% 05/18/20320.1%
ABN AMRO Bank NV3.324% 03/13/20370.1%
GENERATION BRIDGE AQC LLC6.006% 12/01/20280.1%
Avis Budget Rental Car Funding AESOP LLC4.080% 02/20/20280.1%
Texaco Capital Inc8.625% 11/15/20310.1%
Electricite de France SA4.500% 09/21/20280.1%
Regents of the University of California Medical Center Pooled Revenue3.006% 05/15/20500.1%
Autoridad del Canal de Panama4.950% 07/29/20350.1%
HCA Inc7.690% 06/15/20250.1%
Los Angeles Unified School District/CA5.750% 07/01/20340.1%
Freeport-McMoRan Inc4.625% 08/01/20300.1%
Louisville Gas and Electric Co4.375% 10/01/20450.1%
Neuberger Berman Loan Advisers CLO 37 Ltd2.033% 07/20/20310.1%
Macquarie Bank Ltd/London6.125% 09/08/21700.1%
Ausgrid Finance Pty Ltd4.350% 08/01/20280.1%
PAYPAL HOLDINGS INC4.400% 06/01/20320.1%
Olin Corp5.125% 09/15/20270.1%
Credit Suisse Mortgage Capital Certificates 2019-ICE42.475% 05/15/20360.1%
VICI Properties LP / VICI Note Co Inc4.625% 06/15/20250.1%
Eaton Vance CLO 2013-1 Ltd4.444% 01/15/20340.1%
Diamond Sports Group LLC / Diamond Sports Finance Co5.375% 08/15/20260.1%
Georgetown University/The2.943% 04/01/20500.1%
Bain Capital Credit CLO 2021-6 Ltd3.148% 10/21/20340.1%
Assurant Inc3.700% 02/22/20300.1%
Providence St Joseph Health Obligated Group2.532% 10/01/20290.1%
OHA Credit Funding 8 Ltd2.963% 01/18/20340.1%
Occidental Petroleum Corp7.500% 05/01/20310.1%
British Airways 2019-1 Class AA Pass Through Trust3.300% 06/15/20340.1%
Commonwealth of Pennsylvania5.450% 02/15/20300.1%
Elmwood CLO VIII Ltd4.063% 01/20/20340.1%
Fontainebleau Miami Beach Trust 2019-FBLU3.144% 12/10/20360.1%
Fontainebleau Miami Beach Trust 2019-FBLU3.447% 12/10/20360.1%
Heartland Dental LLC4.560% 04/30/20250.1%
Port of Seattle WA3.755% 05/01/20360.1%
CT Trust5.125% 02/03/20320.1%
CSMC 2021-BHAR4.375% 11/15/20380.1%
Bermuda Government International Bond2.375% 08/20/20300.1%
TICP CLO XIV Ltd4.313% 10/20/20320.1%
OHA Credit Funding 9 Ltd2.963% 07/19/20350.1%
Teachers Insurance & Annuity Association of America4.900% 09/15/20440.1%
Invesco CLO 2021-3 Ltd3.136% 10/22/20340.1%
County of Miami-Dade FL Aviation Revenue3.982% 10/01/20410.1%
US 10YR NOTE (CBT)Sep220.000% 09/30/20220.1%
Planet Fitness Master Issuer LLC3.858% 12/05/20490.1%
GIBSON BRANDS PRIVATE EQUITY0.000% -0.1%
US Bancorp3.000% 07/30/20290.1%
McCormick & Co Inc/MD4.200% 08/15/20470.1%
BX Commercial Mortgage Trust 2020-VIV42.843% 03/09/20440.1%
SVB Financial Group3.125% 06/05/20300.1%
Regional Transportation District Sales Tax Revenue2.387% 11/01/20370.1%
CARLYLE US CLO 2021-1 LTD2.844% 04/15/20340.1%
NSG Holdings LLC / NSG Holdings Inc7.750% 12/15/20250.1%
Goodman US Finance Four LLC4.500% 10/15/20370.0%
Post Holdings Inc4.625% 04/15/20300.0%
NYU Langone Hospitals4.368% 07/01/20470.0%
Magenta Buyer LLC6.230% 07/27/20280.0%
OHA Credit Funding 9 Ltd4.013% 07/19/20350.0%
Ohio University5.590% 12/01/21140.0%
Booz Allen Hamilton Inc4.000% 07/01/20290.0%
US 10yr Ultra Fut Sep220.000% 09/30/20220.0%
GS Mortgage Securities Corp Trust 2021-RENT3.711% 11/21/20350.0%
OCP CLO 2021-21 Ltd2.963% 07/20/20340.0%
Barings CLO Ltd 2019-III3.863% 04/20/20310.0%
Apidos CLO XXXV3.713% 04/20/20340.0%
Signal Peak CLO 10 Ltd4.384% 01/24/20350.0%
Metropolitan Transportation Authority6.668% 11/15/20390.0%
FX USD/GBP 06/220.000% 06/07/20220.0%
JetBlue 2019-1 Class A Pass Through Trust2.950% 11/15/20290.0%
OHA Credit Funding 8 Ltd3.913% 01/18/20340.0%
Dryden 90 Clo Ltd4.478% 02/20/20350.0%
Fannie Mae Connecticut Avenue Securities3.884% 11/25/20410.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP53.786% 03/15/20500.0%
Carlyle US CLO 2021-10 LTD3.113% 10/20/20340.0%
AMMC CLO 24 Ltd4.463% 01/20/20350.0%
Logan CLO I Ltd2.963% 07/20/20340.0%
CSMC 2021-BHAR5.125% 11/15/20380.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE3.287% 01/10/20370.0%
Baffinland Iron Mines Corp / Baffinland Iron Mines LP8.750% 07/15/20260.0%
ACBL HLDG CORP0.000% -0.0%
ING Groep NV5.750% 11/16/21700.0%
GREYWOLF CLO VII Ltd2.243% 10/20/20310.0%
University of North Carolina at Chapel Hill3.847% 12/01/20340.0%
Condor Merger Sub Inc7.375% 02/15/20300.0%
Wells Fargo Commercial Mortgage Trust 2020-SDAL1.885% 02/15/20370.0%
Port of Seattle WA3.571% 05/01/20320.0%
Signal Peak CLO 10 Ltd2.934% 01/24/20350.0%
Hess Corp5.600% 02/15/20410.0%
KKR Clo 33 Ltd3.063% 07/20/20340.0%
Ballyrock CLO 2019-1 Ltd2.074% 07/15/20320.0%
Block Inc3.500% 06/01/20310.0%
Hilton Orlando Trust 2018-ORL1.795% 12/15/20340.0%
One New York Plaza Trust 2020-1NYP2.375% 01/15/20360.0%
Halcyon Loan Advisors Funding 2017-2 Ltd2.763% 01/17/20300.0%
Popular Inc6.125% 09/14/20230.0%
Mountain View CLO 2016-1 LLC4.738% 04/14/20330.0%
Marble Point CLO XVII Ltd2.833% 04/20/20330.0%
County of Miami-Dade FL2.786% 10/01/20370.0%
Octagon 57 Ltd4.144% 10/15/20340.0%
AIMCO CLO 10 Ltd3.036% 07/22/20320.0%
OCP CLO 2021-22 Ltd4.062% 12/02/20340.0%
CSMC 2021-BHAR3.625% 11/15/20380.0%
Bain Capital Credit CLO 2021-2 Ltd3.163% 07/16/20340.0%
JetBlue 2019-1 Class B Pass Through Trust8.000% 11/15/20270.0%
ITR Concession Co LLC5.183% 07/15/20350.0%
UTEX INDUSTRIES0.000% -0.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE3.640% 01/10/20370.0%
One New York Plaza Trust 2020-1NYP3.625% 01/15/20360.0%
Palmer Square CLO 2021-1 Ltd3.763% 04/20/20340.0%
Signal Peak CLO 10 Ltd3.334% 01/24/20350.0%
SOLIS IV BV4.842% 02/26/20290.0%
GS Mortgage Securities Corp Trust 2021-RENT4.611% 11/21/20350.0%
Citigroup Commercial Mortgage Trust 2016-GC364.749% 02/10/20490.0%
OCP CLO 2019-16 Ltd4.139% 04/10/20330.0%
British Airways 2020-1 Class A Pass Through Trust4.250% 05/15/20340.0%
Hershey Co/The2.650% 06/01/20500.0%
KKR Industrial Portfolio Trust 2021-KDIP2.925% 12/15/20370.0%
Benefit Street Partners CLO XIX Ltd3.044% 01/15/20330.0%
Oaktree CLO 2021-1 Ltd4.294% 07/15/20340.0%
Doncasters US LLC7.560% 03/06/20240.0%
Citigroup Commercial Mortgage Trust 2016-P32.804% 04/15/20490.0%
UC HOLDINGS INC.0.000% -0.0%
KKR Clo 33 Ltd4.163% 07/20/20340.0%
US LONG BOND(CBT) Sep220.000% 09/30/20220.0%
COMM 2020-SBX Mortgage Trust2.321% 01/10/20380.0%
Wind River 2021-2 CLO Ltd4.213% 07/20/20340.0%
KKR Industrial Portfolio Trust 2021-KDIP2.425% 12/15/20370.0%
KKR CLO 18 Ltd4.663% 07/18/20300.0%
Alpha Metallurgical Resources Inc10.000% 06/14/20240.0%
Rad CLO 1 Ltd3.694% 07/15/20310.0%
CSMC 2020-AFC1 Trust2.240% 02/25/20500.0%
BX 2021-MFM11.825% 01/15/20340.0%
TICP CLO XIV Ltd3.263% 10/20/20320.0%
ModivCare Escrow Issuer Inc5.000% 10/01/20290.0%
Dryden 72 CLO Ltd4.444% 05/15/20320.0%
Peabody Energy Corp6.375% 03/31/20250.0%
State of Wisconsin3.294% 05/01/20370.0%
Octagon Investment Partners XXI Ltd4.194% 02/14/20310.0%
Ares XLII Clo Ltd4.586% 01/22/20280.0%
Rad CLO 10 Ltd3.934% 04/23/20340.0%
KKR CLO 29 Ltd3.044% 01/15/20320.0%
Carvana Auto Receivables Trust 2020-NP15.200% 07/15/20270.0%
Rockcliff Energy II LLC5.500% 10/15/20290.0%
City & County Honolulu HI Wastewater System Revenue1.623% 07/01/20310.0%
Halcyon Loan Advisors Funding 2015-2 Ltd3.334% 07/25/20270.0%
COMM 2020-SBX Mortgage Trust2.056% 01/10/20380.0%
Galaxy XXI CLO Ltd2.083% 04/20/20310.0%
AMMC CLO XIII Ltd4.784% 07/24/20290.0%
CLAIRES HOLDINGS0.000% -0.0%
VERDE CLO Ltd3.044% 04/15/20320.0%
Southwestern Energy Co4.750% 02/01/20320.0%
NRG Energy Inc3.875% 02/15/20320.0%
New York State Dormitory Authority3.190% 02/15/20430.0%
KKR Industrial Portfolio Trust 2021-KDIP2.125% 12/15/20370.0%
FAGE International SA / FAGE USA Dairy Industry Inc5.625% 08/15/20260.0%
Harbor Park CLO 18-1 Ltd3.963% 01/20/20310.0%
BX 2021-MFM12.075% 01/15/20340.0%
Apidos CLO XXIII2.264% 04/15/20330.0%
Credit Index Swap5.000% 06/20/20270.0%
Cubic Corp5.000% 05/25/20280.0%
FX USD/EUR 06/220.000% 06/10/20220.0%
ACBL HLDG CORP0.000% -0.0%
SK Hynix Inc2.375% 01/19/20310.0%
AMMC CLO XII Ltd4.102% 11/10/20300.0%
City & County Honolulu HI Wastewater System Revenue2.574% 07/01/20410.0%
AMMC CLO XIII Ltd2.884% 07/24/20290.0%
CPI Swap0.010% 03/02/20520.0%
SRS Distribution Inc4.625% 07/01/20280.0%
Alfa Bank AO Via Alfa Bond Issuance PLC5.500% 10/26/20310.0%
Angel Oak Mortgage Trust 2020-12.466% 12/25/20590.0%
ESC 144A HERTZ CORP0.000% 01/15/20280.0%
New Residential Mortgage Loan Trust 2020-NQM12.464% 01/26/20600.0%
Verus Securitization Trust 2020-12.417% 01/25/20600.0%
New Frontera Holdings LLC14.006% 07/28/20260.0%
Residential Mortgage Loan Trust 2020-12.376% 01/26/20600.0%
CPI Swap0.010% 03/02/20520.0%
GCAT 2019-NQM2 Trust2.247% 01/25/20600.0%
THL Credit Wind River 2018-3 CLO Ltd4.013% 01/20/20310.0%
National Mentor Holdings Inc4.760% 03/02/20280.0%
Starwood Mortgage Residential Trust 2020-12.275% 02/25/20500.0%
PFP 2019-6 Ltd1.925% 04/14/20370.0%
ACBL HLDG CORP0.000% -0.0%
GS Mortgage Securities Corp Trust 2021-RENT6.661% 11/21/20350.0%
New Frontera Holdings LLC2.506% 07/28/20280.0%
CPI Swap0.010% 05/12/20520.0%
GENERATION BDGE AQSTN LLC6.006% 12/01/20280.0%
REVLON ROLL UP0.000% -0.0%
ESC GCB144A HERTZ CORP5.500% 10/15/20240.0%
FX EUR/USD 06/220.000% 06/10/20220.0%
ACProducts Holdings Inc4.750% 05/17/20280.0%
FX EUR/USD 06/220.000% 06/10/20220.0%
FGI Operating Co LLC11.006% 05/16/20230.0%
FirstEnergy Transmission LLC4.350% 01/15/20250.0%
FX USD/EUR 06/220.000% 06/10/20220.0%
FX USD/EUR 06/220.000% 06/10/20220.0%
FRONTERA GENERATION0.000% -0.0%
FX GBP/USD 06/220.000% 06/07/20220.0%
Hellas Telecommunications Luxembourg II SCA0.000% 01/15/20150.0%
MIRABELA NICKEL LTD.1.000% 09/16/20440.0%
Revlon Consumer Products Corp5.459% 06/30/20250.0%
OGX Austria GmbH8.500% 06/01/20180.0%
Washington Mutual Bank / Debt not acquired by JPMorgan6.875% 06/15/20110.0%
FX EUR/USD 06/220.000% 06/10/20220.0%
FX EUR/USD 06/220.000% 06/10/20220.0%
FX EUR/USD 06/220.000% 06/10/20220.0%
FX EUR/USD 06/220.000% 06/10/20220.0%
Commercial Mortgage Backed Index Swap1.500% 01/17/20470.0%
FX EUR/USD 06/220.000% 06/10/20220.0%
Commercial Mortgage Backed Index Swap1.500% 10/17/20570.0%
FX EUR/USD 06/220.000% 06/10/20220.0%
FX EUR/USD 06/220.000% 06/10/20220.0%
FX USD/EUR 06/220.000% 06/10/20220.0%
Commercial Mortgage Backed Index Swap3.000% 11/17/20590.0%
FX USD/EUR 06/220.000% 06/10/20220.0%
FX GBP/USD 06/220.000% 06/07/20220.0%
FX USD/AUD 08/220.000% 08/26/20220.0%
Total Return Swap0.473% 01/31/31000.0%
FX GBP/USD 06/220.000% 06/07/20220.0%
Commercial Mortgage Backed Index Swap3.000% 11/17/20590.0%
Total Return Swap0.473% 01/31/31000.0%
Commercial Mortgage Backed Index Swap3.000% 09/17/20580.0%
Total Return Swap0.473% 01/31/31000.0%
Commercial Mortgage Backed Index Swap3.000% 11/17/20590.0%
Total Return Swap0.473% 01/31/31000.0%
FX GBP/USD 06/220.000% 06/07/20220.0%
US 2YR NOTE (CBT) Sep220.000% 10/05/20220.0%
Commercial Mortgage Backed Index Swap3.000% 08/17/20610.0%
FX GBP/USD 06/220.000% 06/07/20220.0%
Commercial Mortgage Backed Index Swap3.000% 09/17/20580.0%
CPI Swap0.010% 04/20/20520.0%
Commercial Mortgage Backed Index Swap3.000% 08/17/20610.0%
Commercial Mortgage Backed Index Swap3.000% 09/17/20580.0%
LAC0.010% 12/31/20500.0%
US 5YR NOTE (CBT) Sep220.000% 10/05/2022-0.1%

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 07/01/2022
$0.169
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 06/30/2022 $0.02946 $7.07
Daily Daily 05/31/2022 $0.03362 $7.46
Daily Daily 04/30/2022 $0.02795 $7.51
Daily Daily 03/31/2022 $0.02896 $7.76
Daily Daily 02/28/2022 $0.02511 $7.91
Daily Daily 01/31/2022 $0.02398 $8.04

Upcoming Dividend Payment Dates

Record Date Ex-Dividend Date Reinvest & Payable Date
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 05/31/2022

0.49%

Fund Documents

Fund Documents

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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
SAI
Publish Date:11/03/2015
Annual Report
Publish Date:11/03/2015
Semi-Annual Report
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Fact Sheet
Publish Date:11/03/2015
Commentary
Publish Date:11/03/2015
Fund Story
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*"Barron's Best Fund Families of 2021", #4 ranking in the Taxable Bond category based on the net total return of the one-year period ending 12/31/2021, among 51 qualifying fund families. Ranking for the ten-year period ending 12/31/2021 is #2 out of 45 qualifying fund families.

Source: Barron’s, “Barron’s Best Fund Families of 2021,” February 18, 2022. Barron’s rankings are based on asset weighted returns in funds in five categories: general equity, world equity (including international and global portfolios), mixed asset (which invest in stocks, bonds and other securities), taxable bond, and tax-exempt (each a "Barron's ranking category"). Rankings also take into account an individual fund's performance within its Lipper peer universe. Lipper calculated each fund's net total return for the year ended December 31, 2021, minus the effects of 12b-1 fees and sales charges. Each fund in the survey was given a percentile ranking with 100 the highest and 1 the lowest in its category. That ranking measured how a fund compared with its peer "universe," as tracked by Lipper, not just the funds in the survey. Individual fund scores were then multiplied by the 2020 weighting of their Barron's ranking category as determined by the entire Lipper universe of funds. Those fund scores were then totaled, creating an overall score and ranking for each fund family in the survey in each Barron's ranking category. The process is repeated for the five- and ten-year rankings as well.

Barron's Fund Family Rankings are awarded annually.

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

© Refinitiv Lipper 2022. All Rights Reserved. Refinitiv, an LSEG (London Stock Exchange Group) business, is one of the world’s largest providers of financial markets data and infrastructure. Lipper provides global, independent fund performance data. Although Lipper makes reasonable efforts to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Lipper.

+

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

                    

+

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

1

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

 

2

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

 

 

IMPORTANT INFORMATION

 

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

 

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

 

 

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

 

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

 

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

 

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

 

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

 

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

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

 

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

 

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

 

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

 

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

 

 

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

 

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

 

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

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

Select funds to run a Morningstar Hypothetical Report.

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