LBNDX | Bond Debenture Fund Class A | Lord Abbett

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Bond Debenture Fund

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Daily price w/o sales charge as of 07/26/2024

$7.12

arrowUp$0.02

YTD Returns w/o sales charge as of 07/26/2024

3.99%

Please click here for performance current to the most recent quarter-end and month-end.

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

Average Yield to Maturity as of 06/28/2024

7.18%

30-Day Standardized Yield 1 as of 06/30/2024  

5.83%

In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.

Yield to maturity (YTM) represents the expected total return on a bond (expressed as an annualized rate) based on the bond’s expected future cash flows, including coupon payments over the life of the bond and the bond’s principal value received at maturity.

Fund Basicsas of 06/28/2024

Total Net Assets
$21.09 B
Inception Date
04/01/1971
Dividend Frequency
Monthly
Fund Gross Expense Ratio
0.84%
Fund Net Expense Ratio
0.84%
Adjusted Expense Ratio
0.78%
Number of Holdings
931
Minimum Initial Investment
$1,000+

Adjusted Expense Ratio – Excludes certain investment expenses, such as the interest expense from borrowing in certain underlying funds.

Fund Expense Ratio :

Gross 0.84%

Net 0.84%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/01/1971
w/o sales charge 2.83% 7.82% -1.30% 1.78% 3.34% 7.78%
Lipper Category Avg. Multi-Sector Income Funds 1.80% 6.95% -0.58% 1.58% 2.51% -
Bloomberg U.S. Aggregate Bond Index -0.71% 2.63% -3.02% -0.23% 1.35% -
w/ sales charge 0.56% 5.39% -2.06% 1.30% 3.11% 7.74%

Fund Expense Ratio :

Gross 0.84%

Net 0.84%

Fund Expense Ratio :

Gross 0.84%

Net 0.84%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/01/1971
w/o sales charge 2.83% 7.82% -1.30% 1.78% 3.34% 7.78%
Lipper Category Avg. Multi-Sector Income Funds 1.80% 6.95% -0.58% 1.58% 2.51% -
Bloomberg U.S. Aggregate Bond Index -0.71% 2.63% -3.02% -0.23% 1.35% -
w/ sales charge 0.56% 5.39% -2.06% 1.30% 3.11% 7.74%

Fund Expense Ratio :

Gross 0.84%

Net 0.84%

Returns with sales charges reflect a maximum sales charge of 2.25%.

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.

Type Assets
U.S. High Yield Corporate
U.S. Investment Grade Corporate
MBS
Non-U.S. Investment Grade Corporate
Non-U.S. High Yield Corporate
Equity
Bank Loans
Sovereign
CMBS
CLO
ABS
Municipals
Private Credit
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 06/28/2024 View Portfolio

Rating Assets
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

23 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner & Co-Head of Taxable Fixed Income

33 Years of Industry Experience

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

Partner, Portfolio Manager

26 Years of Industry Experience

Kewjin Yuoh
Kewjin Yuoh

Partner, Portfolio Manager

30 Years of Industry Experience

Robert S. Clark
Robert S. Clark, CFA

Portfolio Manager

27 Years of Industry Experience

Christopher Gizzo
Christopher Gizzo, CFA

Partner, Deputy Director of Leveraged Credit

16 Years of Industry Experience

Karen J. Gunnerson
Karen J. Gunnerson

Portfolio Manager

14 Years of Industry Experience

Supported By 79 Investment Professionals with 17 Years Avg. Industry Experience

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Performance

Performance

Average Yield to Maturity as of 06/28/2024

7.18%

30-Day Standardized Yield 1 as of 06/30/2024  

  Subsidized2 Un-Subsidized3
w/o sales charge 5.83% 5.83%

In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.

Fund Expense Ratio :

Gross 0.84%

Net 0.84%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/01/1971
w/o sales charge 2.83% 7.82% -1.30% 1.78% 3.34% 7.78%
Lipper Category Avg. Multi-Sector Income Funds 1.80% 6.95% -0.58% 1.58% 2.51% -
Bloomberg U.S. Aggregate Bond Index -0.71% 2.63% -3.02% -0.23% 1.35% -
w/ sales charge 0.56% 5.39% -2.06% 1.30% 3.11% 7.74%

Fund Expense Ratio :

Gross 0.84%

Net 0.84%

Fund Expense Ratio :

Gross 0.84%

Net 0.84%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/01/1971
w/o sales charge 2.83% 7.82% -1.30% 1.78% 3.34% 7.78%
Lipper Category Avg. Multi-Sector Income Funds 1.80% 6.95% -0.58% 1.58% 2.51% -
Bloomberg U.S. Aggregate Bond Index -0.71% 2.63% -3.02% -0.23% 1.35% -
w/ sales charge 0.56% 5.39% -2.06% 1.30% 3.11% 7.74%

Fund Expense Ratio :

Gross 0.84%

Net 0.84%

Returns with sales charges reflect a maximum sales charge of 2.25%.

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
2023 6.85% 5.53%
2022 -12.68% -13.01%
2021 3.26% -1.54%
2020 7.60% 7.51%
2019 13.37% 8.72%
2018 -3.79% 0.01%
2017 9.21% 3.54%
2016 12.35% 2.65%
2015 -1.74% 0.55%
2014 4.51% 5.97%
2013 7.78% -
2012 13.22% -
2011 3.88% -
2010 12.94% -
2009 35.37% -
2008 -20.26% -
2007 5.34% -
2006 9.87% -
2005 1.56% -
2004 8.56% -
Year Q1 Q2 Q3 Q4
2024 2.02% 0.79% - -
2023 1.79% 0.12% -1.43% 6.37%
2022 -5.95% -7.91% -1.74% 2.60%
2021 0.83% 2.18% 0.11% 0.11%
2020 -11.90% 10.10% 4.48% 6.17%
2019 6.82% 3.60% 0.62% 1.82%
2018 -1.01% -0.15% 2.37% -4.91%
2017 2.66% 2.09% 2.54% 1.62%
2016 1.64% 4.31% 4.75% 1.16%
2015 3.40% -0.43% -3.62% -0.98%
2014 2.83% 2.53% -1.54% 0.67%
2013 3.11% -1.48% 2.69% 3.32%
2012 5.66% 0.25% 4.45% 2.34%
2011 4.21% 0.86% -6.56% 5.77%
2010 3.69% -1.20% 6.61% 3.40%
2009 2.40% 12.76% 11.53% 5.13%
2008 -2.79% 1.42% -7.80% -12.29%
2007 2.64% 1.10% 2.03% -0.51%
2006 2.71% -0.52% 3.54% 3.85%
2005 -1.86% 1.54% 1.52% 0.40%
2004 1.74% -0.61% 2.95% 4.29%
2003 3.34% 7.96% 1.97% 5.73%
2002 0.11% -4.06% -1.93% 5.03%
2001 3.61% -0.33% -3.48% 5.22%
2000 -0.25% 0.91% 1.35% -2.81%
1999 1.69% -0.14% -1.35% 3.72%
1998 4.40% 0.61% -4.95% 4.94%
1997 0.95% 5.61% 4.15% 1.49%
1996 2.49% 1.09% 3.92% 3.25%
1995 4.30% 5.69% 3.08% 3.41%
1994 -0.87% -1.68% 0.53% -1.90%
1993 6.02% 3.45% 2.17% 3.49%
1992 5.52% 3.30% 4.58% 1.76%
1991 13.83% 6.14% 8.09% 5.94%
1990 -1.14% 3.24% -8.24% -1.31%
1989 3.16% 3.50% 0.42% -2.01%
1988 6.72% 3.47% 1.36% 1.67%
1987 7.62% -0.63% 0.06% -4.80%
1986 7.90% 2.31% -2.60% 2.87%
1985 6.20% 6.60% 1.93% 4.87%
1984 0.96% -4.81% 7.16% 1.92%
1983 10.78% 5.47% -0.62% 0.68%
1982 0.04% 2.77% 10.54% 12.22%
1981 3.78% 2.33% -8.09% 7.88%
1980 -9.93% 19.56% -1.46% 2.61%
1979 6.46% 3.42% 1.25% -4.02%
1978 2.24% 0.92% 5.75% -5.81%
1977 -0.02% 5.96% -1.31% 2.35%
1976 14.52% 2.74% 4.99% 5.99%
1975 16.50% 8.54% -2.33% 4.95%
1974 6.42% -7.46% -6.91% 3.54%
1973 -0.69% -6.28% 5.63% -8.30%
1972 5.02% -0.45% -0.44% 2.08%

Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.

Growth of $10,000 as of 06/30/2024

The chart begins on the Fund's inception date of 04/01/1971.

Based on a hypothetical Class A share investment of $10,000 on 04/01/1971 without sales charge and includes the reinvestment of all distributions.

 

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

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

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

Rating 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 06/28/2024

Rating Assets
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.

Portfolio Positioning as of 03/31/2024

  • The Fund remained diversified across broad fixed income sectors. Beyond investment grade and high yield corporate bonds, the Fund maintained a meaningful allocation to agency mortgage-backed securities (MBS), as well as modest allocations to bank loans, securitized products such as asset-backed securities (ABS) and collateralized loan obligations (CLOs), and EM sovereign and corporate debt. We believe select exposures to these sectors offer attractive risk-reward opportunities, potential portfolio diversification benefits and avenues for liquidity.
  • Within high yield credit, the Fund continued to invest in higher carry, shorter duration securities. The Fund maintained a meaningful allocation to high yield bonds. While we believe there is room for spreads to move modestly lower, we acknowledge that valuations are relatively tight, and we continue to focus on sourcing investments that offer high income with limited duration exposure. We added to select CCC-rated credits throughout the period as economic data in the U.S. has been mostly positive. We used investment grade credit and higher-rated BBs with tight valuations as a source of cash for these trades.
  • We continued to focus on Energy and Basic Industry sectors. We remain constructive in the Basic Industry and Energy sectors as a result of improving credit quality, stickier inflation, and positive cyclicality. We also view the opportunity for increased merger & acquisition activity as a potential tailwind for these sectors. Within Basic Industry, primary overweights continue to be Metals and Mining and Chemicals, which have benefited from meaningful destocking of inventories over the last several months. Within Energy, we remain focused on E&P and Oil Field Services, but with a renewed focus on offshore energy as an attractive opportunity to find relative value. The Fund also continues to be allocated to sectors such as Leisure, Healthcare and Capital Goods.
  • We decreased the Fund’s exposure in Agency MBS in favor of more credit-sensitive securities. The Fund continued to hold a meaningful allocation to Agency MBS, which had performed well in recent quarters given the rally in bond yields. However, we believe this asset class faces headwinds in an environment of interest rates remaining higher for longer. We reduced this allocation over the quarter in favor of equities, bank loans and securitized products that in our view should benefit from continued resilience in the U.S. economy.

Portfolio Details as of 06/28/2024

Total Net Assets
$21.09 B
Average Effective Duration
4.59 Years
Average Life
6.69 Years
Average Maturity
8.2 Years
Number of Issues
931
Average Yield to Maturity
7.18%

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

Yield to maturity (YTM) represents the expected total return on a bond (expressed as an annualized rate) based on the bond’s expected future cash flows, including coupon payments over the life of the bond and the bond’s principal value received at maturity.

Average Maturity - The length of time until the average security in a portfolio will mature or be redeemed by its issuer in proportion to its dollar value. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.

Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.

Holding Coupon Maturity Assets
30-YR UMBS-TBA PROD AUG 5.500% 01/01/2054 1.1%
30-YR UMBS-TBA PROD AUG 5.000% 02/01/2054 0.9%
30-YR UMBS-TBA PROD AUG 7.000% 07/01/2053 0.8%
30-YR UMBS-TBA PROD AUG 6.000% 03/01/2054 0.7%
15-YR UMBS-TBA PROD AUG 6.000% 05/01/2038 0.6%
30-YR GNMA II-TBA PROD AUG 6.500% 12/01/2053 0.6%
15-YR UMBS-TBA PROD AUG 5.500% 02/01/2039 0.6%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.750% 04/20/2029 0.6%
Argentine Republic Government International Bond 0.000% 07/09/2030 0.5%
30-YR GNMA II-TBA PROD JUL 7.000% 10/01/2053 0.5%
% of Total Assets 6.9%
Holding Coupon Maturity Assets
30-YR UMBS-TBA PROD JUL5.500% 02/01/20541.3%
30-YR UMBS-TBA PROD JUL6.000% 12/01/20530.9%
30-YR GNMA II-TBA PROD JUL6.500% 08/01/20530.7%
30-YR UMBS-TBA PROD JUL5.000% 03/01/20540.7%
30-YR UMBS-TBA PROD JUL6.500% 11/01/20530.7%
30-YR UMBS-TBA PROD JUL7.000% 07/01/20530.6%
15-YR UMBS-TBA PROD JUL5.500% 01/01/20390.6%
American Airlines Inc/AAdvantage Loyalty IP Ltd5.750% 04/20/20290.6%
J P MORGAN SECURITIES INC0.010% 06/03/20240.5%
30-YR GNMA II-TBA PROD JUN4.000% 08/01/20530.5%
Argentine Republic Government International Bond0.000% 07/09/20300.5%
30-YR UMBS-TBA PROD JUL4.000% 07/01/20530.5%
Antero Resources Corp5.375% 03/01/20300.4%
Dominican Republic International Bond6.000% 02/22/20330.4%
30-YR UMBS-TBA PROD JUL2.500% 03/01/20510.4%
30-YR GNMA II-TBA PROD JUL5.500% 03/01/20540.4%
DISH Network Corp11.750% 11/15/20270.4%
Turkiye Government International Bond5.125% 02/17/20280.4%
CHS/Community Health Systems Inc4.750% 02/15/20310.4%
SM Energy Co6.625% 01/15/20270.4%
30-YR GNMA II-TBA PROD JUL4.500% 02/01/20540.4%
30-YR GNMA II-TBA PROD JUL6.000% 08/01/20530.4%
SHOW Trust 2022-BIZ8.301% 01/15/20270.4%
TransDigm Inc5.500% 11/15/20270.4%
Crowdstrike Holdings Inc3.000% 02/15/20290.4%
30-YR UMBS-TBA PROD JUL4.500% 01/01/20540.4%
Mexican Bonos7.500% 05/26/20330.3%
Senegal Government International Bond6.250% 05/23/20330.3%
Vistra Operations Co LLC4.375% 05/01/20290.3%
15-YR UMBS-TBA PROD JUN6.000% 06/01/20380.3%
Calpine Corp4.625% 02/01/20290.3%
30-YR GNMA II-TBA PROD JUL3.000% 12/01/20510.3%
Petroleos Mexicanos10.000% 02/07/20330.3%
Cenovus Energy Inc5.400% 06/15/20470.3%
Cloud Software Group Inc9.000% 09/30/20290.3%
Vmed O2 UK Financing I PLC4.250% 01/31/20310.3%
Western Midstream Operating LP4.050% 02/01/20300.3%
Regal Rexnord Corp6.400% 04/15/20330.3%
30-YR UMBS-TBA PROD JUN5.000% 03/01/20540.3%
15-YR UMBS-TBA PROD JUL6.000% 06/01/20380.3%
30-YR GNMA II-TBA PROD JUN5.000% 02/01/20540.3%
UBS Group AG3.869% 01/12/20290.3%
VICI Properties LP / VICI Note Co Inc4.625% 12/01/20290.3%
MSCI Inc3.875% 02/15/20310.3%
30-YR GNMA II-TBA PROD JUN3.000% 12/01/20510.3%
30-YR GNMA II-TBA PROD JUN3.500% 05/01/20520.3%
30-YR GNMA II-TBA PROD JUN7.000% 10/01/20530.3%
Transocean Inc8.750% 02/15/20300.3%
EMRLD Borrower LP / Emerald Co-Issuer Inc6.625% 12/15/20300.3%
DaVita Inc4.625% 06/01/20300.3%
Westlake Automobile Receivables Trust 2021-13.910% 09/15/20270.3%
Angolan Government International Bond9.375% 05/08/20480.3%
Deutsche Bank AG/New York NY7.079% 02/10/20340.3%
30-YR GNMA II-TBA PROD JUN6.500% 08/01/20530.3%
MEG Energy Corp5.875% 02/01/20290.3%
BLP Commercial Mortgage Trust 2024-IND26.659% 03/15/20410.3%
TransDigm Inc4.625% 01/15/20290.3%
El Salvador Government International Bond8.625% 02/28/20290.3%
Australia & New Zealand Banking Group Ltd6.742% 12/08/20320.3%
MF1 2022-FL9 LLC7.470% 06/19/20370.3%
Shell PLC0.000% -0.3%
Nigeria Government International Bond7.143% 02/23/20300.3%
Frontier Communications Holdings LLC6.750% 05/01/20290.3%
Topaz Solar Farms LLC5.750% 09/30/20390.3%
CaixaBank SA6.208% 01/18/20290.3%
FMG Resources August 2006 Pty Ltd4.375% 04/01/20310.2%
First-Citizens Bank & Trust Co6.125% 03/09/20280.2%
Range Resources Corp4.750% 02/15/20300.2%
Sands China Ltd2.850% 03/08/20290.2%
Sunrise FinCo I BV4.875% 07/15/20310.2%
Cifc Funding 2023-III Ltd6.925% 01/20/20370.2%
Frontier Communications Holdings LLC8.750% 05/15/20300.2%
MF1 2024-FL14 LLC7.057% 03/19/20390.2%
Frontier Communications Holdings LLC5.875% 10/15/20270.2%
UniCredit SpA7.296% 04/02/20340.2%
Palomino Funding Trust I7.233% 05/17/20280.2%
First Citizens BancShares Inc/NC0.000% -0.2%
Spotify Technology SA0.000% -0.2%
Freddie Mac STACR REMIC Trust 2023-DNA28.574% 04/25/20430.2%
CQP Holdco LP / BIP-V Chinook Holdco LLC5.500% 06/15/20310.2%
30-YR GNMA II-TBA PROD JUL7.000% 10/01/20530.2%
Ally Financial Inc6.700% 02/14/20330.2%
TK Elevator US Newco Inc5.250% 07/15/20270.2%
NRG Energy Inc10.250% 09/15/21720.2%
Uruguay Government International Bond9.750% 07/20/20330.2%
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd5.750% 01/20/20260.2%
SeaWorld Parks & Entertainment Inc5.250% 08/15/20290.2%
Weatherford International Ltd8.625% 04/30/20300.2%
Deutsche Bank AG/New York NY6.720% 01/18/20290.2%
Matador Resources Co6.875% 04/15/20280.2%
Bausch + Lomb Corp8.670% 05/10/20270.2%
Constellation Energy Generation LLC6.250% 10/01/20390.2%
BBVA Bancomer SA/Texas8.125% 01/08/20390.2%
Comstock Resources Inc6.750% 03/01/20290.2%
LORD ABBETT PVT CR FUND 1 LP0.000% 04/01/20990.2%
Atlas Copco AB0.000% -0.2%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC3.500% 03/15/20290.2%
EquipmentShare.com Inc9.000% 05/15/20280.2%
Ecuador Government International Bond0.000% 07/31/20300.2%
Connecticut Avenue Securities Trust 2023-R017.724% 12/25/20420.2%
Imperial Oil Ltd0.000% -0.2%
Ecopetrol SA5.875% 05/28/20450.2%
Synchrony Financial7.250% 02/02/20330.2%
Standard Chartered PLC7.767% 11/16/20280.2%
Serbia International Bond6.250% 05/26/20280.2%
Roller Bearing Co of America Inc4.375% 10/15/20290.2%
Apache Corp5.100% 09/01/20400.2%
Borr IHC Ltd / Borr Finance LLC10.000% 11/15/20280.2%
VZ Secured Financing BV5.000% 01/15/20320.2%
Cloud Software Group Inc6.500% 03/31/20290.2%
Kosmos Energy Ltd7.750% 05/01/20270.2%
Progressive Corp/The0.000% -0.2%
Amazon.com Inc0.000% -0.2%
30-YR UMBS-TBA PROD JUL2.000% 03/01/20510.2%
30-YR UMBS-TBA PROD JUL3.000% 10/01/20510.2%
30-YR UMBS-TBA PROD JUL3.500% 04/01/20520.2%
Carnival Corp5.750% 03/01/20270.2%
Schneider Electric SE0.000% -0.2%
Medline Borrower LP3.875% 04/01/20290.2%
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp4.875% 05/01/20290.2%
AppLovin Corp0.000% -0.2%
CCO Holdings LLC / CCO Holdings Capital Corp5.375% 06/01/20290.2%
BX Commercial Mortgage Trust 2021-VOLT6.131% 09/15/20360.2%
CCO Holdings LLC / CCO Holdings Capital Corp7.375% 03/01/20310.2%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer6.750% 04/15/20280.2%
Encino Acquisition Partners Holdings LLC8.500% 05/01/20280.2%
Connecticut Avenue Securities Trust 2023-R039.224% 04/25/20430.2%
Elmwood CLO 23 Ltd7.128% 04/16/20360.2%
Brazil Notas do Tesouro Nacional Serie F10.000% 01/01/20290.2%
30-YR GNMA II-TBA PROD JUL5.000% 02/01/20540.2%
Pacific Gas and Electric Co6.150% 01/15/20330.2%
Celanese US Holdings LLC6.165% 07/15/20270.2%
Mauser Packaging Solutions Holding Co7.875% 08/15/20260.2%
Carnival Corp4.000% 08/01/20280.2%
Kinross Gold Corp6.250% 07/15/20330.2%
Boeing Co/The5.805% 05/01/20500.2%
MC Brazil Downstream Trading SARL7.250% 06/30/20310.2%
Oceaneering International Inc6.000% 02/01/20280.2%
Resorts World Las Vegas LLC / RWLV Capital Inc4.625% 04/16/20290.2%
Santander Drive Auto Receivables Trust 2023-35.770% 11/15/20300.2%
Catalent Pharma Solutions Inc3.125% 02/15/20290.2%
OCP SA3.750% 06/23/20310.2%
Rayonier LP2.750% 05/17/20310.2%
Block Inc6.500% 05/15/20320.2%
Vital Energy Inc7.750% 07/31/20290.2%
Ovintiv Inc6.500% 02/01/20380.2%
BHMS 2018-ATLS6.864% 07/15/20350.2%
NCL Corp Ltd5.875% 02/15/20270.2%
Coinbase Global Inc0.000% -0.2%
Apache Corp4.750% 04/15/20430.2%
Viper Energy Inc5.375% 11/01/20270.2%
WE Soda Investments Holding PLC9.500% 10/06/20280.2%
Ares Capital Corp7.000% 01/15/20270.2%
MSCI Inc4.000% 11/15/20290.2%
Altice France SA8.125% 02/01/20270.2%
nVent Finance Sarl5.650% 05/15/20330.2%
Bombardier Inc7.500% 02/01/20290.2%
Cameco Corp0.000% -0.2%
Polaris Inc6.950% 03/15/20290.2%
Molina Healthcare Inc3.875% 11/15/20300.2%
PetSmart Inc / PetSmart Finance Corp7.750% 02/15/20290.2%
Cloud Software Group Inc8.250% 06/30/20320.2%
Athene Holding Ltd5.875% 01/15/20340.2%
Caesars Entertainment Inc4.625% 10/15/20290.2%
Stonegate Pub Co Financing 2019 PLC8.250% 07/31/20250.2%
Advance Auto Parts Inc3.900% 04/15/20300.2%
AthenaHealth Group Inc6.500% 02/15/20300.2%
RH7.944% 10/20/20280.2%
Churchill Downs Inc4.750% 01/15/20280.2%
BX Commercial Mortgage Trust 2024-XL46.759% 02/15/20390.2%
NatWest Group PLC7.472% 11/10/20260.2%
Fortress Transportation and Infrastructure Investors LLC5.500% 05/01/20280.2%
Gap Inc/The3.875% 10/01/20310.2%
Churchill Downs Inc5.500% 04/01/20270.2%
Mohegan Tribal Gaming Authority8.000% 02/01/20260.2%
CSMC 2021-BPNY9.146% 08/15/20260.2%
Molina Healthcare Inc3.875% 05/15/20320.2%
Freeport-McMoRan Inc5.400% 11/14/20340.2%
Novelis Corp4.750% 01/30/20300.2%
NCL Corp Ltd5.875% 03/15/20260.2%
Vital Energy Inc7.875% 04/15/20320.2%
Westlake Corp0.000% -0.2%
Teck Resources Ltd3.900% 07/15/20300.2%
Freddie Mac STACR REMIC Trust 2022-HQA38.874% 08/25/20420.2%
ASP Unifrax Holdings Inc5.250% 09/30/20280.2%
Coinbase Global Inc3.375% 10/01/20280.2%
SK Hynix Inc6.500% 01/17/20330.2%
NRTH 2024-PARK Mortgage Trust6.958% 03/15/20410.2%
Southern Copper Corp0.000% -0.2%
Affirm Asset Securitization Trust 2023-B6.820% 09/15/20280.2%
Western Alliance Bancorp3.000% 06/15/20310.2%
Continental Resources Inc/OK5.750% 01/15/20310.2%
GS Mortgage Securities Corp Trust 2023-FUN7.408% 03/15/20280.2%
BX Trust 2022-PSB7.768% 08/15/20390.2%
Sands China Ltd4.625% 06/18/20300.2%
RenaissanceRe Holdings Ltd5.750% 06/05/20330.2%
Southwestern Energy Co5.375% 03/15/20300.2%
Allison Transmission Inc3.750% 01/30/20310.2%
HUB International Ltd7.250% 06/15/20300.2%
Azul Secured Finance LLP11.500% 05/28/20290.2%
Wand NewCo 3 Inc7.625% 01/30/20320.2%
Colombia Government International Bond8.000% 04/20/20330.2%
BellRing Brands Inc7.000% 03/15/20300.2%
ONEOK Inc6.050% 09/01/20330.2%
CCO Holdings LLC / CCO Holdings Capital Corp5.000% 02/01/20280.2%
Stena International SA7.250% 01/15/20310.2%
Virgin Media Bristol LLC8.656% 03/31/20310.2%
Cabot Corp5.000% 06/30/20320.2%
Post Holdings Inc4.625% 04/15/20300.2%
MOTION FINCO SARL9.071% 11/12/20290.2%
Trimble Inc6.100% 03/15/20330.2%
GEO Group Inc/The8.625% 04/15/20290.2%
Webster Financial Corp4.100% 03/25/20290.2%
Costa Rica Government International Bond7.158% 03/12/20450.2%
Delek Logistics Partners LP / Delek Logistics Finance Corp8.625% 03/15/20290.2%
Montefiore Obligated Group5.246% 11/01/20480.2%
First Quantum Minerals Ltd8.625% 06/01/20310.2%
Heathrow Finance PLC6.625% 03/01/20310.2%
Jane Street Group LLC7.944% 01/26/20280.2%
MIWD Holdco II LLC / MIWD Finance Corp5.500% 02/01/20300.2%
GRACIE POINT INTERNATIONAL FUNDING 2023-17.308% 09/01/20260.2%
Madison Park Funding XXIX LTD7.127% 10/18/20300.2%
Rocket Software Inc10.079% 11/28/20280.2%
Air Canada3.875% 08/15/20260.2%
Suncor Energy Inc7.150% 02/01/20320.1%
ATI Inc7.250% 08/15/20300.1%
Bank OZK2.750% 10/01/20310.1%
Gartner Inc3.625% 06/15/20290.1%
McAfee Corp9.163% 03/01/20290.1%
Triumph Group Inc9.000% 03/15/20280.1%
Republic of Kenya Government International Bond9.750% 02/16/20310.1%
Ferrari NV0.000% -0.1%
EQM Midstream Partners LP6.500% 07/01/20270.1%
DISH DBS Corp5.875% 11/15/20240.1%
EnLink Midstream LLC6.500% 09/01/20300.1%
Boardwalk Pipelines LP5.625% 08/01/20340.1%
Caesars Entertainment Inc7.000% 02/15/20300.1%
CCO Holdings LLC / CCO Holdings Capital Corp6.375% 09/01/20290.1%
Freeport Indonesia PT6.200% 04/14/20520.1%
Sotheby's Artfi Master Trust7.198% 12/22/20310.1%
Dick's Sporting Goods Inc4.100% 01/15/20520.1%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp5.250% 05/15/20270.1%
Huntington Ingalls Industries Inc4.200% 05/01/20300.1%
BELLIS ACQUISITION COMPANY PLC0.000% 05/14/20310.1%
Staples Inc0.000% 08/23/20290.1%
Madison IAQ LLC4.125% 06/30/20280.1%
Modena Buyer LLC0.000% 04/18/20310.1%
LifePoint Health Inc10.000% 06/01/20320.1%
Turkiye Government International Bond9.375% 03/14/20290.1%
30-YR UMBS-TBA PROD JUN7.000% 07/01/20530.1%
Valaris Ltd8.375% 04/30/20300.1%
Jane Street Group / JSG Finance Inc7.125% 04/30/20310.1%
CITGO Petroleum Corp8.375% 01/15/20290.1%
Civitas Resources Inc8.750% 07/01/20310.1%
TC Ziraat Bankasi AS8.000% 01/16/20290.1%
Affirm Asset Securitization Trust 2023-A6.610% 01/18/20280.1%
SEB Funding LLC4.969% 01/30/20520.1%
Constellation Energy Generation LLC5.800% 03/01/20330.1%
COSCO SHIPPING Holdings Co Ltd0.000% -0.1%
Patterson-UTI Energy Inc5.150% 11/15/20290.1%
AAdvantage Loyalty IP Ltd10.336% 04/20/20280.1%
Delta Air Lines Inc / SkyMiles IP Ltd4.750% 10/20/20280.1%
Avolon Holdings Funding Ltd4.250% 04/15/20260.1%
Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd7.167% 05/15/20370.1%
Global Auto Holdings Ltd/AAG FH UK Ltd8.375% 01/15/20290.1%
Carnival Corp6.000% 05/01/20290.1%
Williams Cos Inc/The5.650% 03/15/20330.1%
Freddie Mac STACR REMIC Trust 2022-HQA37.624% 08/25/20420.1%
LKQ Corp6.250% 06/15/20330.1%
ABN AMRO Bank NV3.324% 03/13/20370.1%
IRB Holding Corp8.179% 12/15/20270.1%
SCIH Salt Holdings Inc6.625% 05/01/20290.1%
Credit Agricole SA4.750% 03/23/21730.1%
Advance Auto Parts Inc3.500% 03/15/20320.1%
Petroleos Mexicanos5.350% 02/12/20280.1%
SK Invictus Intermediate II Sarl5.000% 10/30/20290.1%
30-YR GNMA II-TBA PROD JUN2.500% 10/01/20510.1%
Jacobs Engineering Group Inc5.900% 03/01/20330.1%
Crescent Energy Finance LLC7.625% 04/01/20320.1%
Talen Energy Supply LLC8.625% 06/01/20300.1%
FMG Resources August 2006 Pty Ltd6.125% 04/15/20320.1%
Life 2022-BMR Mortgage Trust6.612% 05/15/20390.1%
Connecticut Avenue Securities Trust 2022-R0111.324% 12/25/20410.1%
Venture Global LNG Inc9.500% 02/01/20290.1%
USA Compression Partners LP / USA Compression Finance Corp6.875% 09/01/20270.1%
Windsor Holdings III LLC8.500% 06/15/20300.1%
Minejesa Capital BV4.625% 08/10/20300.1%
Smithfield Foods Inc5.200% 04/01/20290.1%
CERAMTEC ACQUICO GMBH7.294% 03/16/20290.1%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT12.131% 08/15/20330.1%
Glaukos Corp0.000% -0.1%
Calpine Corp5.125% 03/15/20280.1%
Solventum Corp5.450% 03/13/20310.1%
SK Hynix Inc5.500% 01/16/20290.1%
Solvay Finance America LLC5.850% 06/04/20340.1%
Global Aircraft Leasing Co Ltd6.500% 09/15/20240.1%
Baytex Energy Corp8.500% 04/30/20300.1%
AssuredPartners Inc8.829% 02/14/20310.1%
Viking Cruises Ltd5.875% 09/15/20270.1%
Genting New York LLC / GENNY Capital Inc3.300% 02/15/20260.1%
Panther Escrow Issuer LLC7.125% 06/01/20310.1%
Smyrna Ready Mix Concrete LLC6.000% 11/01/20280.1%
Generate CLO 14 Ltd7.425% 04/22/20370.1%
Kaiser Aluminum Corp4.500% 06/01/20310.1%
United Airlines 2020-1 Class A Pass Through Trust5.875% 04/15/20290.1%
Gabon Government International Bond6.950% 06/16/20250.1%
Kinross Gold Corp0.000% -0.1%
Viterra Finance BV5.250% 04/21/20320.1%
Mineral Resources Ltd8.500% 05/01/20300.1%
VIKING HOLDINGS LTD0.000% -0.1%
Calpine Corp7.329% 01/31/20310.1%
Great Wolf Trust 2024-WOLF6.859% 03/15/20390.1%
Cheniere Energy Partners LP3.250% 01/31/20320.1%
Hecla Mining Co7.250% 02/15/20280.1%
Connect Finco SARL / Connect US Finco LLC6.750% 10/01/20260.1%
Spirit AeroSystems Inc9.750% 11/15/20300.1%
Sri Lanka Government International Bond5.875% 07/25/20220.1%
BX Commercial Mortgage Trust 2024-XL56.708% 03/15/20410.1%
MSCI Inc3.250% 08/15/20330.1%
UBS Group AG9.250% 05/13/21730.1%
Univision Communications Inc4.500% 05/01/20290.1%
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc6.625% 01/15/20320.1%
Tenet Healthcare Corp6.750% 05/15/20310.1%
Macquarie Airfinance Holdings Ltd6.500% 03/26/20310.1%
Freddie Mac STACR REMIC Trust 2023-HQA38.674% 11/25/20430.1%
Staples Inc7.500% 04/15/20260.1%
OHA Credit Funding 16 Ltd7.975% 10/20/20360.1%
Prysmian SpA0.000% -0.1%
Ausgrid Finance Pty Ltd4.350% 08/01/20280.1%
Madison IAQ LLC5.875% 06/30/20290.1%
Venture Global LNG Inc8.375% 06/01/20310.1%
Egypt Government International Bond8.500% 01/31/20470.1%
Precision Drilling Corp6.875% 01/15/20290.1%
Patterson-UTI Energy Inc7.150% 10/01/20330.1%
Danske Bank A/S6.466% 01/09/20260.1%
30-YR GNMA II-TBA PROD JUN6.000% 08/01/20530.1%
Sands China Ltd5.400% 08/08/20280.1%
AI Candelaria Spain SA5.750% 06/15/20330.1%
Navient Corp5.500% 03/15/20290.1%
Spirit AeroSystems Inc4.600% 06/15/20280.1%
ONE HOTELS GMBH8.408% 04/02/20310.1%
Tenet Healthcare Corp6.125% 06/15/20300.1%
Lloyds Banking Group PLC6.880% 08/07/20270.1%
Alaska Airlines 2020-1 Class A Pass Through Trust4.800% 02/15/20290.1%
Westlake Automobile Receivables Trust 2024-16.020% 10/15/20290.1%
Cava Group Inc0.000% -0.1%
Azul Secured Finance LLP11.930% 08/28/20280.1%
Akbank TAS9.369% 06/14/21720.1%
WMG Acquisition Corp3.750% 12/01/20290.1%
Rockcliff Energy II LLC5.500% 10/15/20290.1%
United Airlines 2023-1 Class A Pass Through Trust5.800% 07/15/20370.1%
Natera Inc0.000% -0.1%
McAfee Corp7.375% 02/15/20300.1%
GLP Capital LP / GLP Financing II Inc4.000% 01/15/20300.1%
NGPL PipeCo LLC4.875% 08/15/20270.1%
United States Steel Corp6.875% 03/01/20290.1%
DT Midstream Inc4.300% 04/15/20320.1%
Universal Health Services Inc0.000% -0.1%
Pike Corp5.500% 09/01/20280.1%
Murphy Oil USA Inc4.750% 09/15/20290.1%
Genesis Sales Finance Master Trust1.200% 12/21/20260.1%
Puget Energy Inc4.100% 06/15/20300.1%
Charles River Laboratories International Inc3.750% 03/15/20290.1%
CoreCivic Inc8.250% 04/15/20290.1%
Benchmark 2024-V6 Mortgage Trust5.926% 03/15/20290.1%
Trip.com Group Ltd0.000% -0.1%
BBVA Bancomer SA/Texas8.450% 06/29/20380.1%
PennyMac Financial Services Inc7.875% 12/15/20290.1%
Venture Global Calcasieu Pass LLC3.875% 08/15/20290.1%
Carvana Co13.000% 06/01/20300.1%
ARM Holdings PLC0.000% -0.1%
Vallourec SACA7.500% 04/15/20320.1%
Sealed Air Corp6.875% 07/15/20330.1%
Medline Borrower LP5.250% 10/01/20290.1%
Fair Isaac Corp0.000% -0.1%
Owens & Minor Inc6.625% 04/01/20300.1%
Olympus Water US Holding Corp9.750% 11/15/20280.1%
LifePoint Health Inc9.875% 08/15/20300.1%
AG Issuer LLC6.250% 03/01/20280.1%
RR 8 Ltd7.029% 07/15/20370.1%
NetApp Inc0.000% -0.1%
Elmwood CLO 27 Ltd11.000% 04/18/20370.1%
BNP Paribas SA5.894% 12/05/20340.1%
Hughes Satellite Systems Corp5.250% 08/01/20260.1%
Costco Wholesale Corp0.000% -0.1%
BankUnited Inc4.875% 11/17/20250.1%
AES Corp/The7.600% 01/15/20550.1%
Viterra Finance BV3.200% 04/21/20310.1%
El Salvador Government International Bond9.250% 04/17/20300.1%
Dexko Global Inc9.321% 10/04/20280.1%
WB Commercial Mortgage Trust 2024-HQ5.937% 03/15/20400.1%
Cosan Luxembourg SA7.250% 06/27/20310.1%
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC7.250% 02/15/20310.1%
Aircastle Ltd6.500% 07/18/20280.1%
Ballyrock CLO 22 Ltd7.277% 04/15/20370.1%
Jaguar Land Rover Automotive PLC5.875% 01/15/20280.1%
Retail Opportunity Investments Partnership LP6.750% 10/15/20280.1%
Cloud Software Group Inc9.909% 03/30/20290.1%
Dutch Bros Inc0.000% -0.1%
Ares Management Corp6.375% 11/10/20280.1%
BAT Capital Corp7.750% 10/19/20320.1%
Ritchie Bros Holdings Inc7.750% 03/15/20310.1%
Istanbul Metropolitan Municipality10.500% 12/06/20280.1%
Genesee & Wyoming Inc7.301% 04/10/20310.1%
NCR Atleos Corp9.500% 04/01/20290.1%
Allied Universal Holdco LLC7.875% 02/15/20310.1%
American Builders & Contractors Supply Co Inc4.000% 01/15/20280.1%
Benteler International AG10.500% 05/15/20280.1%
Applied Systems Inc8.809% 02/24/20310.1%
First Solar Inc0.000% -0.1%
Freeport-McMoRan Inc0.000% -0.1%
Hilton Domestic Operating Co Inc3.750% 05/01/20290.1%
HCA Inc5.500% 06/01/20330.1%
Teck Resources Ltd0.000% -0.1%
Wynn Macau Ltd5.500% 10/01/20270.1%
SunCoke Energy Inc4.875% 06/30/20290.1%
Seadrill Finance Ltd8.375% 08/01/20300.1%
SPX FLOW Inc9.929% 04/05/20290.1%
Mauser Packaging Solutions Holding Co9.250% 04/15/20270.1%
Advanced Micro Devices Inc0.000% -0.1%
Agnico Eagle Mines Ltd0.000% -0.1%
GRANT THORNTON ADVISORS LLC0.000% 05/16/20310.1%
Freeport LNG Investments LLLP9.086% 12/21/20280.1%
Nabors Industries Inc7.375% 05/15/20270.1%
LPL Holdings Inc6.000% 05/20/20340.1%
Marvell Technology Inc5.950% 09/15/20330.1%
International Flavors & Fragrances Inc0.000% -0.1%
TotalEnergies Capital SA5.150% 04/05/20340.1%
Perrigo Finance Unlimited Co4.650% 06/15/20300.1%
NatWest Group PLC8.125% 06/30/21720.1%
eResearchTechnology Inc9.930% 02/04/20270.1%
Helmerich & Payne Inc2.900% 09/29/20310.1%
Staples Inc10.750% 04/15/20270.1%
Viterra Finance BV2.000% 04/21/20260.1%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl4.625% 06/01/20280.1%
OCI NV6.700% 03/16/20330.1%
Matador Resources Co6.500% 04/15/20320.1%
HEICO Corp0.000% -0.1%
Brixmor Operating Partnership LP5.500% 02/15/20340.1%
Anglo American Capital PLC5.625% 04/01/20300.1%
Atlassian Corp5.500% 05/15/20340.1%
Navient Corp6.750% 06/15/20260.1%
Calpine Corp4.500% 02/15/20280.1%
Samarco Mineracao SA9.000% 06/30/20310.1%
LSF12 BADGER BIDCO LLC11.329% 08/30/20300.1%
Builders FirstSource Inc6.375% 06/15/20320.1%
EquipmentShare.com Inc8.625% 05/15/20320.1%
Crescent Energy Finance LLC9.250% 02/15/20280.1%
Vistra Corp7.000% 06/15/21720.1%
Western Digital Corp3.100% 02/01/20320.1%
PG&E Corp5.250% 07/01/20300.1%
Lamb Weston Holdings Inc4.125% 01/31/20300.1%
Boxer Parent Co Inc9.579% 12/29/20280.1%
Diamond Foreign Asset Co / Diamond Finance LLC8.500% 10/01/20300.1%
American Express Co0.000% -0.1%
Teva Pharmaceutical Industries Ltd0.000% -0.1%
1011778 BC ULC / New Red Finance Inc4.000% 10/15/20300.1%
MasTec Inc4.500% 08/15/20280.1%
Fluor Corp4.250% 09/15/20280.1%
ROBLOX Corp3.875% 05/01/20300.1%
Ingevity Corp3.875% 11/01/20280.1%
ZF North America Capital Inc6.875% 04/14/20280.1%
Olin Corp5.000% 02/01/20300.1%
WR Grace Holdings LLC5.625% 08/15/20290.1%
Interactive Brokers Group Inc0.000% -0.1%
Intuitive Surgical Inc0.000% -0.1%
TAV Havalimanlari Holding AS8.500% 12/07/20280.1%
Encino Acquisition Partners Holdings LLC8.750% 05/01/20310.1%
Owens-Brockway Glass Container Inc7.250% 05/15/20310.1%
HCA Inc3.500% 09/01/20300.1%
Boyne USA Inc4.750% 05/15/20290.1%
Mettler-Toledo International Inc0.000% -0.1%
Ardonagh Group Finance Ltd8.875% 02/15/20320.1%
Booz Allen Hamilton Holding Corp0.000% -0.1%
Coupang Inc0.000% -0.1%
Constellation Energy Generation LLC5.600% 06/15/20420.1%
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL5.250% 04/27/20290.1%
Blue Owl Finance LLC6.250% 04/18/20340.1%
Tank Holding Corp11.179% 03/31/20280.1%
Tenneco Inc8.000% 11/17/20280.1%
Deutsche Bank AG/New York NY4.875% 12/01/20320.1%
ON Semiconductor Corp3.875% 09/01/20280.1%
Transocean Inc8.250% 05/15/20290.1%
Generac Holdings Inc0.000% -0.1%
Talos Production Inc9.000% 02/01/20290.1%
Brown Group Holding LLC8.329% 07/02/20290.1%
Danske Bank A/S4.298% 04/01/20280.1%
Blackstone Private Credit Fund6.250% 01/25/20310.1%
TKO Group Holdings Inc0.000% -0.1%
LCPR Senior Secured Financing DAC6.750% 10/15/20270.1%
Western Midstream Operating LP6.350% 01/15/20290.1%
Studio City Finance Ltd5.000% 01/15/20290.1%
Ally Financial Inc4.700% 08/15/21720.1%
Alfa Laval AB0.000% -0.1%
Banco de Credito e Inversiones SA8.750% 08/08/21720.1%
Brand Industrial Services Inc9.827% 08/01/20300.1%
NMG Holding Co Inc / Neiman Marcus Group LLC7.125% 04/01/20260.1%
INEOS Finance PLC7.500% 04/15/20290.1%
Radnet Management Inc7.823% 04/18/20310.1%
PennyMac Financial Services Inc7.125% 11/15/20300.1%
Bausch + Lomb Corp8.375% 10/01/20280.1%
Blue Racer Midstream LLC / Blue Racer Finance Corp7.250% 07/15/20320.1%
Alcoa Nederland Holding BV7.125% 03/15/20310.1%
Iris Holding Inc10.180% 06/28/20280.1%
Herens US Holdco Corp9.334% 07/03/20280.1%
Kodiak Gas Services LLC7.250% 02/15/20290.1%
Clear Channel Outdoor Holdings Inc9.000% 09/15/20280.1%
YPF SA9.500% 01/17/20310.1%
Public Service Enterprise Group Inc0.000% -0.1%
Surgery Center Holdings Inc7.250% 04/15/20320.1%
ARC Resources Ltd0.000% -0.1%
Triton Water Holdings Inc8.563% 03/31/20280.1%
Nexa Resources SA6.750% 04/09/20340.1%
FMC Corp6.375% 05/18/20530.1%
Transocean Inc8.500% 05/15/20310.1%
Tencent Holdings Ltd3.925% 01/19/20380.1%
Star Parent Inc9.000% 10/01/20300.1%
Crosby US Acquisition Corp9.329% 08/16/20290.1%
First Quantum Minerals Ltd9.375% 03/01/20290.1%
AI Candelaria Spain SA7.500% 12/15/20280.1%
Star Parent Inc9.309% 09/27/20300.1%
LifePoint Health Inc11.000% 10/15/20300.1%
Pacific Dental Services Inc8.567% 03/15/20310.1%
NGPL PipeCo LLC3.250% 07/15/20310.1%
Nexstar Media Inc4.750% 11/01/20280.1%
Occidental Petroleum Corp6.625% 09/01/20300.1%
MIWD Holdco II LLC8.829% 03/28/20310.1%
Domino's Pizza Inc0.000% -0.1%
Cushman & Wakefield US Borrower LLC6.750% 05/15/20280.1%
CSC Holdings LLC11.750% 01/31/20290.1%
Occidental Petroleum Corp6.125% 01/01/20310.1%
Occidental Petroleum Corp8.875% 07/15/20300.1%
AthenaHealth Group Inc8.579% 02/15/20290.1%
US Bancorp5.384% 01/23/20300.1%
Organon & Co / Organon Foreign Debt Co-Issuer BV5.125% 04/30/20310.1%
Citizens Financial Group Inc5.841% 01/23/20300.1%
Bombardier Inc6.000% 02/15/20280.1%
Continental Resources Inc/OK4.375% 01/15/20280.1%
Ferguson Finance PLC3.250% 06/02/20300.1%
Civitas Resources Inc8.625% 11/01/20300.1%
Invesco US CLO 2024-2 Ltd7.327% 07/15/20370.1%
Royal Caribbean Cruises Ltd6.250% 03/15/20320.1%
Imperial Brands Finance PLC6.125% 07/27/20270.1%
Rand Parent LLC8.500% 02/15/20300.1%
NCR Voyix Corp5.125% 04/15/20290.1%
MGM China Holdings Ltd0.000% -0.1%
Amphenol Corp0.000% -0.1%
Benin Government International Bond7.960% 02/13/20380.1%
Boeing Co/The5.150% 05/01/20300.1%
Sunrun Demeter Issuer 2021-2 LLC2.270% 01/30/20570.1%
Constellation Energy Corp0.000% -0.1%
Vmed O2 UK Financing I PLC4.750% 07/15/20310.1%
H&E Equipment Services Inc3.875% 12/15/20280.1%
Anglo American Capital PLC5.750% 04/05/20340.1%
Apache Corp4.250% 01/15/20300.1%
Alphabet Inc0.000% -0.1%
GXO Logistics Inc6.500% 05/06/20340.1%
Freddie Mac STACR REMIC Trust 2023-DNA27.424% 04/25/20430.1%
Lloyds Banking Group PLC5.871% 03/06/20290.1%
Marriott International Inc/MD3.500% 10/15/20320.1%
Xylem Inc/NY0.000% -0.1%
Yapi ve Kredi Bankasi AS9.250% 01/17/20340.1%
Freedom Mortgage Holdings LLC9.250% 02/01/20290.1%
Neuberger Berman Group LLC / Neuberger Berman Finance Corp4.875% 04/15/20450.1%
Entegris Inc4.750% 04/15/20290.1%
Eni SpA5.500% 05/15/20340.1%
FactSet Research Systems Inc3.450% 03/01/20320.1%
California Resources Corp8.250% 06/15/20290.1%
Hang Seng Bank Ltd0.000% -0.1%
Goodman US Finance Five LLC4.625% 05/04/20320.1%
Clear Channel Outdoor Holdings Inc7.875% 04/01/20300.1%
Aston Martin Capital Holdings Ltd10.000% 03/31/20290.1%
Sprint Capital Corp6.875% 11/15/20280.1%
Kinder Morgan Inc5.200% 06/01/20330.1%
SCIH Salt Holdings Inc4.875% 05/01/20280.1%
Vermilion Energy Inc6.875% 05/01/20300.1%
Baytex Energy Corp7.375% 03/15/20320.1%
Occidental Petroleum Corp7.500% 05/01/20310.1%
Hermes International SCA0.000% -0.1%
ArcelorMittal SA6.550% 11/29/20270.1%
Nigeria Government International Bond7.625% 11/28/20470.1%
Noble Finance II LLC8.000% 04/15/20300.1%
GXO Logistics Inc2.650% 07/15/20310.1%
KLA Corp0.000% -0.1%
3M Co0.000% -0.1%
PulteGroup Inc6.375% 05/15/20330.1%
Bank of Ireland Group PLC2.029% 09/30/20270.1%
Bright Horizons Family Solutions Inc0.000% -0.1%
Southwest Gas Corp4.050% 03/15/20320.1%
Qorvo Inc4.375% 10/15/20290.1%
LPL Holdings Inc4.000% 03/15/20290.1%
Apollo Global Management Inc6.375% 11/15/20330.1%
Westinghouse Air Brake Technologies Corp5.611% 03/11/20340.1%
Dallas Convention Center Hotel Development Corp7.088% 01/01/20420.1%
Cengage Learning Inc9.538% 03/22/20310.1%
HSBC Holdings PLC6.375% 09/30/21720.1%
Freddie Mac STACR REMIC Trust 2024-DNA26.520% 05/25/20440.1%
LABL Inc6.750% 07/15/20260.1%
Hunt Cos Inc5.250% 04/15/20290.1%
Swiss RE Subordinated Finance PLC5.698% 04/05/20350.1%
Brand Industrial Services Inc10.375% 08/01/20300.1%
OneMain Finance Corp7.500% 05/15/20310.1%
EQM Midstream Partners LP6.375% 04/01/20290.1%
PARKWAY GENERATION LLC10.341% 02/18/20290.1%
Ping An Insurance Group Co of China Ltd0.000% -0.1%
AMC Networks Inc4.250% 02/15/20290.1%
Clarios Global LP / Clarios US Finance Co6.750% 05/15/20280.1%
Hubbell Inc0.000% -0.1%
Alaska Air Group Inc0.000% -0.1%
Builders FirstSource Inc4.250% 02/01/20320.1%
Transatlantic Holdings Inc8.000% 11/30/20390.1%
Qorvo Inc3.375% 04/01/20310.1%
Chesapeake Energy Corp6.750% 04/15/20290.1%
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc4.125% 08/15/20260.1%
XPO Inc7.125% 02/01/20320.1%
TICP CLO VII Ltd7.229% 04/15/20330.1%
Solventum Corp5.600% 03/23/20340.1%
Quikrete Holdings Inc7.829% 04/14/20310.1%
Quikrete Holdings Inc7.579% 03/19/20290.1%
AI Candelaria Spain SA5.750% 06/15/20330.1%
Crowdstrike Holdings Inc0.000% -0.1%
Republic of Kenya Government International Bond7.000% 05/22/20270.1%
Booz Allen Hamilton Inc5.950% 08/04/20330.1%
Connecticut Avenue Securities Trust 2022-R087.874% 07/25/20420.1%
Ashtead Capital Inc5.500% 08/11/20320.1%
CHS/Community Health Systems Inc5.250% 05/15/20300.1%
Home BancShares Inc/AR3.125% 01/30/20320.1%
Altice France SA5.500% 10/15/20290.1%
Magnetite XXXIX Ltd7.874% 10/25/20330.1%
Warrior Met Coal Inc7.875% 12/01/20280.1%
Connecticut Avenue Securities Trust 2019-R059.538% 07/25/20390.1%
Standard Chartered PLC6.097% 01/11/20350.1%
SPX FLOW Inc8.750% 04/01/20300.1%
Ardonagh Finco Ltd7.750% 02/15/20310.1%
MKS Instruments Inc7.822% 08/17/20290.1%
ServiceNow Inc0.000% -0.1%
ACProducts Holdings Inc6.375% 05/15/20290.1%
Foundry JV Holdco LLC6.250% 01/25/20350.1%
CF Trust 2019-BOSS8.614% 12/15/20240.1%
ONEOK Inc4.450% 09/01/20490.1%
Merlin Entertainments Ltd5.750% 06/15/20260.1%
ILFC E-Capital Trust I7.145% 12/21/20650.1%
Montenegro Government International Bond7.250% 03/12/20310.1%
GLP Capital LP / GLP Financing II Inc5.750% 06/01/20280.1%
NMI Holdings Inc6.000% 08/15/20290.1%
GLP Capital LP / GLP Financing II Inc4.000% 01/15/20310.1%
CP Atlas Buyer Inc9.179% 11/23/20270.1%
HUB International Ltd7.375% 01/31/20320.1%
OCP CLO 2024-31 Ltd9.275% 04/20/20370.1%
Hess Midstream Operations LP5.125% 06/15/20280.1%
30-YR UMBS-TBA PROD JUN6.000% 12/01/20530.1%
Teva Pharmaceutical Finance Netherlands III BV3.150% 10/01/20260.1%
Zebra Technologies Corp6.500% 06/01/20320.1%
Memphis-Shelby County Industrial Development Board7.000% 07/01/20450.1%
Clydesdale Acquisition Holdings Inc9.104% 04/13/20290.1%
Danske Bank A/S7.000% 12/26/21720.1%
LORCA HOLDCO LIMITED0.000% 04/16/20310.1%
Philip Morris International Inc5.125% 02/13/20310.1%
Jane Street Group / JSG Finance Inc4.500% 11/15/20290.1%
Ashtead Capital Inc5.550% 05/30/20330.1%
NRG Energy Inc7.000% 03/15/20330.1%
Alloy Finco Ltd0.500% 03/06/20250.1%
USA Compression Partners LP / USA Compression Finance Corp7.125% 03/15/20290.1%
30-YR GNMA II-TBA PROD JUN5.500% 03/01/20540.1%
Sixth Street CLO XXIV Ltd7.326% 04/23/20370.1%
Sinclair Television Group Inc8.591% 04/01/20280.1%
Colonial Enterprises Inc3.250% 05/15/20300.1%
Imola Merger Corp4.750% 05/15/20290.1%
Vertiv Group Corp4.125% 11/15/20280.1%
American Airlines Inc7.250% 02/15/20280.1%
US Foods Inc4.750% 02/15/20290.1%
Panama Government International Bond9.375% 04/01/20290.1%
Jacobs Engineering Group Inc6.350% 08/18/20280.1%
Southwestern Energy Co5.375% 02/01/20290.1%
RTX Corp5.150% 02/27/20330.1%
PetSmart Inc / PetSmart Finance Corp4.750% 02/15/20280.1%
Glencore Funding LLC2.500% 09/01/20300.1%
Gray Television Inc5.375% 11/15/20310.1%
Anastasia Parent LLC9.321% 08/11/20250.1%
ARZ Trust 2024-BILT5.772% 06/11/20290.1%
nVent Finance Sarl2.750% 11/15/20310.1%
TransDigm Inc8.059% 03/22/20300.1%
Pike Corp8.625% 01/31/20310.1%
Brown & Brown Inc2.375% 03/15/20310.1%
Freddie Mac STACR REMIC Trust 2022-DNA27.724% 02/25/20420.1%
Griffon Corp5.750% 03/01/20280.1%
Cleveland Electric Illuminating Co/The3.500% 04/01/20280.1%
Steel Dynamics Inc3.450% 04/15/20300.1%
Summit Materials LLC / Summit Materials Finance Corp7.250% 01/15/20310.1%
Bacardi Ltd4.700% 05/15/20280.1%
Sabal Trail Transmission LLC4.246% 05/01/20280.1%
BX TRUST 2024 VLT46.907% 07/15/20290.1%
Flutter Treasury Designated Activity Co6.375% 04/29/20290.1%
Palmer Square CLO 2023-4 Ltd7.925% 10/20/20330.1%
Connecticut Avenue Securities Trust 2024-R046.974% 05/25/20440.1%
AGL CLO 28 LTD10.175% 01/21/20370.1%
Norinchukin Bank/The5.430% 03/09/20280.1%
ZF North America Capital Inc7.125% 04/14/20300.1%
LBM Acquisition LLC6.250% 01/15/20290.1%
Chobani LLC / Chobani Finance Corp Inc4.625% 11/15/20280.1%
Viper Energy Inc7.375% 11/01/20310.1%
Affirm Asset Securitization Trust 2024-A5.610% 02/15/20290.1%
Nexstar Media Inc5.625% 07/15/20270.1%
Alimentation Couche-Tard Inc5.267% 02/12/20340.1%
BX Commercial Mortgage Trust 2020-VIV42.843% 03/09/20440.1%
New York City Industrial Development Agency11.000% 03/01/20290.1%
Republic of Uzbekistan International Bond6.900% 02/28/20320.1%
Cifc Funding 2023-III Ltd9.575% 01/20/20370.1%
Carlyle US CLO 2024-1 Ltd7.779% 04/15/20370.1%
Garda World Security Corp7.750% 02/15/20280.1%
UBS Group AG9.250% 05/13/21730.1%
IQVIA Inc6.250% 02/01/20290.1%
Anchorage Capital Clo 28 Ltd8.025% 04/20/20370.1%
Seagate HDD Cayman8.250% 12/15/20290.1%
Brink's Co/The4.625% 10/15/20270.1%
Bacardi Ltd / Bacardi-Martini BV5.250% 01/15/20290.1%
Arch Capital Finance LLC4.011% 12/15/20260.1%
Roper Technologies Inc1.750% 02/15/20310.1%
Post Holdings Inc4.500% 09/15/20310.1%
Toll Brothers Finance Corp4.350% 02/15/20280.1%
Global Auto Holdings Ltd/AAG FH UK Ltd8.750% 01/15/20320.1%
Boston Scientific Corp6.500% 11/15/20350.1%
McCormick & Co Inc/MD4.950% 04/15/20330.1%
CHS/Community Health Systems Inc6.875% 04/15/20290.1%
Panama Government International Bond6.400% 02/14/20350.1%
DOMINION ENERGY INC0.000% -0.1%
CIFC Funding 2024-II Ltd7.730% 04/22/20370.1%
Commercial Metals Co4.375% 03/15/20320.1%
J M Smucker Co/The6.200% 11/15/20330.1%
Adani Ports & Special Economic Zone Ltd4.000% 07/30/20270.1%
Venture Global LNG Inc8.125% 06/01/20280.1%
Subway Funding LLC6.268% 07/30/20540.1%
Tiffany & Co4.900% 10/01/20440.1%
Chobani LLC / Chobani Finance Corp Inc7.625% 07/01/20290.1%
Spirit AeroSystems Inc9.375% 11/30/20290.1%
GoldenTree Loan Management US CLO 16 Ltd10.075% 01/20/20340.1%
SDR Commercial Mortgage Trust 2024-DSNY6.708% 05/15/20390.1%
Standard Industries Inc/NJ4.375% 07/15/20300.1%
Adient Global Holdings Ltd7.000% 04/15/20280.1%
DRIVEN BRANDS FUNDING LLC4.641% 04/20/20490.1%
Invesco US CLO 2023-4 Ltd10.577% 01/18/20370.1%
JT International Financial Services BV6.875% 10/24/20320.1%
United Airlines Inc4.625% 04/15/20290.1%
Old Republic International Corp5.750% 03/28/20340.1%
SMRT 2022-MINI6.317% 01/15/20390.1%
City Football Group Ltd8.439% 07/21/20280.1%
Constellation Software Inc/Canada5.461% 02/16/20340.1%
Benchmark 2024-V5 Mortgage Trust5.805% 01/10/20570.1%
HEICO Corp5.350% 08/01/20330.1%
Captree Park CLO Ltd7.243% 07/20/20370.1%
ILFC E-Capital Trust II7.395% 12/21/20650.1%
Rad Clo 25 Ltd7.130% 07/20/20370.1%
JOHNSTONE SUPPLY LLC0.000% 05/16/20310.1%
Allegion US Holding Co Inc5.600% 05/29/20340.1%
Regency Centers LP5.250% 01/15/20340.1%
Connecticut Avenue Securities Trust 2024-R038.124% 03/25/20440.1%
ACBL HLDG CORP0.000% -0.1%
Columbia Pipelines Operating Co LLC5.927% 08/15/20300.1%
Vital Energy Inc9.750% 10/15/20300.1%
White Cap Buyer LLC6.875% 10/15/20280.1%
Elmwood CLO 28 Ltd7.247% 04/17/20370.1%
NCL Corp Ltd8.375% 02/01/20280.1%
Boeing Co/The6.528% 05/01/20340.1%
Sumitomo Mitsui Financial Group Inc6.600% 06/05/21720.1%
Micron Technology Inc5.300% 01/15/20310.1%
Subway Funding LLC6.505% 07/30/20540.1%
Mitsubishi UFJ Financial Group Inc8.200% 01/15/21730.1%
Raizen Fuels Finance SA6.450% 03/05/20340.1%
BX Trust 2021-ARIA6.330% 10/15/20360.1%
Newmark Group Inc7.500% 01/12/20290.1%
Lumen Technologies Inc7.785% 04/15/20290.1%
HPLY Trust 2019-HIT6.431% 11/15/20360.1%
HSBC Holdings PLC6.375% 03/17/21730.1%
AMC Entertainment Holdings Inc10.000% 06/15/20260.1%
CSC Holdings LLC6.500% 02/01/20290.1%
ONEOK Inc3.950% 03/01/20500.1%
Jones Deslauriers Insurance Management Inc8.500% 03/15/20300.1%
British Airways 2019-1 Class AA Pass Through Trust3.300% 06/15/20340.1%
Madison Park Funding LVIII Ltd7.274% 04/25/20370.1%
Paraguay Government International Bond7.900% 02/09/20310.1%
CSC Holdings LLC5.375% 02/01/20280.1%
Iron Mountain Inc4.875% 09/15/20290.1%
Truist Financial Corp5.711% 01/24/20350.1%
ITR Concession Co LLC5.183% 07/15/20350.1%
Dryden 113 CLO Ltd8.025% 10/20/20350.1%
Ares LV CLO Ltd7.290% 07/15/20340.1%
Macquarie Bank Ltd/London6.125% 09/08/21720.1%
Carlyle US CLO 2023-5 Ltd10.425% 01/27/20360.0%
Ballyrock CLO 25 Ltd10.024% 01/25/20360.0%
Venezuela Government International Bond9.000% 05/07/20240.0%
American Airlines 2016-3 Class AA Pass Through Trust3.000% 04/15/20300.0%
Dryden 115 CLO Ltd9.127% 04/18/20370.0%
Turkiye Garanti Bankasi AS8.375% 02/28/20340.0%
Connecticut Avenue Securities Trust 2023-R068.024% 07/25/20430.0%
ACProducts Holdings Inc9.814% 05/17/20280.0%
Connecticut Avenue Securities Trust 2022-R026.524% 01/25/20420.0%
Venezuela Government International Bond11.750% 10/21/20260.0%
NESCO Holdings II Inc5.500% 04/15/20290.0%
CARLYLE US CLO 2023-4 LTD8.124% 10/25/20360.0%
Leggett & Platt Inc4.400% 03/15/20290.0%
Sixth Street CLO XXIII Ltd8.026% 10/23/20360.0%
Adani Ports & Special Economic Zone Ltd4.200% 08/04/20270.0%
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd6.531% 05/15/20360.0%
Flagship Credit Auto Trust 2023-15.430% 05/15/20290.0%
JetBlue 2019-1 Class A Pass Through Trust2.950% 11/15/20290.0%
BP Capital Markets PLC6.450% 09/01/21720.0%
Ashtead Capital Inc5.800% 04/15/20340.0%
Elmwood CLO VII Ltd8.017% 01/17/20340.0%
Osaic Holdings Inc9.329% 08/17/20280.0%
United Airlines Inc8.071% 02/22/20310.0%
Halcyon Loan Advisors Funding 2017-2 Ltd7.279% 01/17/20300.0%
Ballyrock CLO 20 Ltd7.929% 07/15/20340.0%
Panama Government International Bond7.500% 03/01/20310.0%
Coinbase Global Inc3.625% 10/01/20310.0%
Texas Debt Capital CLO 2024-I Ltd7.675% 04/22/20370.0%
BAE Systems PLC5.250% 03/26/20310.0%
Owens & Minor Inc4.500% 03/31/20290.0%
30-YR UMBS-TBA PROD JUN5.500% 02/01/20540.0%
NetApp Inc2.700% 06/22/20300.0%
British Airways 2020-1 Class A Pass Through Trust4.250% 05/15/20340.0%
Flagship Credit Auto Trust 2023-15.050% 01/18/20280.0%
HCA Inc7.690% 06/15/20250.0%
Lumen Technologies Inc4.125% 04/15/20300.0%
AES Panama Generation Holdings SRL4.375% 05/31/20300.0%
GIBSON BRANDS PRIVATE EQUITY0.000% -0.0%
LABL Inc10.500% 07/15/20270.0%
Freddie Mac STACR REMIC Trust 2022-HQA29.324% 07/25/20420.0%
DRIVEN BRANDS FUNDING LLC3.237% 01/20/20510.0%
Bombardier Inc7.125% 06/15/20260.0%
St Marys Cement Inc Canada5.750% 04/02/20340.0%
PennyMac Financial Services Inc5.750% 09/15/20310.0%
Valley Stream Park CLO LTD7.975% 10/20/20340.0%
UC HOLDINGS INC.0.000% -0.0%
Connecticut Avenue Securities Trust 2024-R017.124% 01/25/20440.0%
TopBuild Corp4.125% 02/15/20320.0%
CIM Trust 2018-INV14.664% 08/25/20480.0%
Oaktree CLO 2022-2 Ltd9.829% 07/15/20330.0%
15-YR UMBS-TBA PROD JUN5.500% 01/01/20390.0%
BBCMS 2019-BWAY Mortgage Trust6.387% 11/15/20340.0%
Hardee's Funding LLC7.253% 03/20/20540.0%
Octane Receivables Trust 2022-25.110% 02/22/20280.0%
JetBlue 2019-1 Class B Pass Through Trust8.000% 11/15/20270.0%
Freedom Mortgage Corp12.000% 10/01/20280.0%
CSC Holdings LLC4.125% 12/01/20300.0%
Cedar Fair LP7.313% 05/01/20310.0%
UTEX INDUSTRIES0.000% -0.0%
Cushman & Wakefield US Borrower LLC9.079% 01/31/20300.0%
Carvana Auto Receivables Trust 2020-NP15.200% 07/15/20270.0%
US 10YR NOTE (CBT)Sep240.000% 09/30/20240.0%
Lumen Technologies Inc4.125% 04/15/20290.0%
Zaxbys Funding LLC6.594% 04/30/20540.0%
HLTN COMMERCIAL MORTGAGE TRUST8.669% 06/15/20410.0%
ESC 144A HERTZ CORP0.000% 01/15/20280.0%
TechnipFMC PLC0.000% -0.0%
US LONG BOND(CBT) Sep240.000% 09/30/20240.0%
SUNSHINE INVESTMENTS B V9.072% 07/12/20290.0%
PARKWAY GENERATION LLC10.341% 02/18/20290.0%
New Frontera Holdings LLC18.564% 07/28/20260.0%
CPI Swap0.010% 03/02/20520.0%
Venezuela Government International Bond12.750% 08/23/20490.0%
ACBL HLDG CORP0.000% -0.0%
FX AUD/USD 08/240.000% 08/09/20240.0%
FX AUD/USD 08/240.000% 08/09/20240.0%
New Frontera Holdings LLC7.064% 07/28/20280.0%
NSG Holdings LLC / NSG Holdings Inc7.750% 12/15/20250.0%
CPI Swap0.010% 03/02/20520.0%
SVB Financial Group4.250% 02/15/21730.0%
Sinclair Television Group Inc9.179% 04/21/20290.0%
El Salvador Government International Bond0.250% 04/17/20300.0%
First Republic Bank/CA4.375% 08/01/20460.0%
ESC GCB144A HERTZ CORP5.500% 10/15/20240.0%
First Republic Bank/CA4.625% 02/13/20470.0%
Astoria Energy LLC8.930% 12/10/20270.0%
30-YR UMBS-TBA PROD JUN6.500% 11/01/20530.0%
CPI Swap0.010% 05/12/20520.0%
FX USD/EUR 08/240.000% 08/20/20240.0%
CLAIRES HOLDINGS0.000% -0.0%
FX GBP/USD 08/240.000% 08/30/20240.0%
FGI Operating Co LLC0.000% 12/31/20250.0%
FX SEK/USD 07/240.000% 07/17/20240.0%
FRONTERA GENERATION0.000% -0.0%
FX AUD/USD 08/240.000% 08/09/20240.0%
FX AUD/USD 08/240.000% 08/09/20240.0%
FX SEK/USD 07/240.000% 07/17/20240.0%
FX GBP/USD 08/240.000% 08/30/20240.0%
FX USD/EUR 08/240.000% 08/20/20240.0%
FX AUD/USD 08/240.000% 08/09/20240.0%
Helix Gen Funding LLC10.059% 12/31/20270.0%
Hellas Telecommunications Luxembourg II SCA0.000% 01/15/20150.0%
MIRABELA NICKEL LTD.1.000% 09/16/20440.0%
OGX Austria GmbH8.500% 06/01/20180.0%
Alfa Bank AO Via Alfa Bond Issuance PLC5.500% 10/26/20310.0%
Washington Mutual Bank / Debt not acquired by JPMorgan6.875% 06/15/20110.0%
FX AUD/USD 08/240.000% 08/09/20240.0%
FX USD/CAD 08/240.000% 08/09/20240.0%
FX USD/CAD 08/240.000% 08/09/20240.0%
FX USD/EUR 08/240.000% 08/20/20240.0%
FX USD/SEK 07/240.000% 07/17/20240.0%
FX USD/AUD 08/240.000% 08/09/20240.0%
FX USD/SEK 07/240.000% 07/17/20240.0%
CPI Swap0.010% 10/23/20280.0%
FX USD/SEK 07/240.000% 07/17/20240.0%
FX USD/SEK 07/240.000% 07/17/20240.0%
FX USD/SEK 07/240.000% 07/17/20240.0%
US 2YR NOTE (CBT) Sep240.000% 10/03/20240.0%
FX USD/SEK 07/240.000% 07/17/20240.0%
FX USD/GBP 08/240.000% 08/30/20240.0%
FX USD/SEK 07/240.000% 07/17/20240.0%
FX USD/CAD 08/240.000% 08/09/20240.0%
US 5YR NOTE (CBT) Sep240.000% 10/03/20240.0%
CPI Swap0.010% 04/20/20520.0%

Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 07/26/2024
$0.20750
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 06/30/2024 $0.03517 $7.07
Daily Daily 05/31/2024 $0.03553 $7.06
Daily Daily 04/30/2024 $0.03482 $7.00
Daily Daily 03/31/2024 $0.03431 $7.12
Daily Daily 02/29/2024 $0.03360 $7.05
Daily Daily 01/31/2024 $0.03407 $7.07

Upcoming Dividend Payment Dates

Record Date Ex-Dividend Date Reinvest & Payable Date
Daily Daily 07/31/2024
Daily Daily 08/31/2024
Daily Daily 09/30/2024
Daily Daily 10/31/2024
Daily Daily 11/30/2024
Daily Daily 12/31/2024

Capital Gains Distributions

For
Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
07/27/2022 07/28/2022 - $0.0131 $0.0131 $7.28
*

Taxed as ordinary income

Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor. 

Fees & Expenses

Fees & Expenses

Sales Charge Schedule as of 07/26/2024

  Sales Charge Dealer's Concession Prices at Breakpoint
Less than $100,000 2.25% 2.00% $7.28
$100,000 to $249,999 1.75% 1.50% $7.25
$250,000 to $499,999 1.25% 1.00% $7.21
Greater than $500,000 0.00% 1.00% $7.12

Class A shares purchased without a sales charge (commissionable NAV) will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls.

For Sales Charge Reductions and Waivers View Full Disclosure

SALES CHARGE REDUCTIONS AND WAIVERS

Please inform the fund company or your financial intermediary at the time of your purchase of fund shares if you believe you qualify for a reduced front-end sales charge.

Reducing Your Class A Share Front-End Sales Charge
You may purchase Class A shares at a discount if you qualify under the circumstances outlined below. To receive a reduced front-end sales charge, you must let the fund or your financial intermediary know at the time of your purchase of fund shares that you believe you qualify for a discount. If you or a related party have holdings of eligible funds (as defined below) in other accounts with your financial intermediary or with other financial intermediaries that may be combined with your current purchases in determining the sales charge as described below, you must inform a fund or your financial intermediary. You may be asked to provide supporting account statements or other information to allow us or your financial intermediary to verify your eligibility for a discount. If you or your financial intermediary do not notify a fund or provide the requested information, you may not receive the reduced sales charge for which you otherwise qualify. Class A shares may be purchased at a discount if you qualify under either of the following conditions:

  • Rights of Accumulation - A Purchaser (as defined below) may combine thevalue of Class A, A1, C, F, and P shares of any Eligible Fund currentlyowned with a new purchase of Class A shares of any Eligible Fund in orderto reduce the sales charge on the new purchase. Class F3, I, R2, R3, R4, R5,and R6 share holdings may not be combined for these purposes.To the extent that your financial intermediary is able to do so, the value ofClass A, A1, C, F, and P shares of Eligible Funds determined for the purposeof reducing the sales charge of a new purchase under the Rights ofAccumulation will be calculated at the higher of: (1) the aggregate currentmaximum offering price of your existing Class A, A1, C, F, and P shares ofEligible Funds; or (2) the aggregate amount you invested in such shares(including dividend reinvestments but excluding capital appreciation) less anyredemptions. You should retain any information and account recordsnecessary to substantiate the historical amounts you and any relatedPurchasers have invested in Eligible Funds. You must inform the Fund and/or your financial intermediary at the time of purchase if you believe yourpurchase qualifies for a reduced sales charge and you may be requested toprovide documentation of your holdings in order to verify your eligibility. Ifyou do not do so, you may not receive all sales charge reductions for whichyou are eligible.

  • Letter of Intention — In order to reduce your Class A front-end salescharge, a Purchaser may combine purchases of Class A, A1, C, F, and Pshares of any Eligible Fund the Purchaser intends to make over the next13 months in determining the applicable sales charge. The 13-month Letterof Intention period commences on the day that the Letter of Intention isreceived by the Fund, and the Purchaser must tell the Fund that laterpurchases are subject to the Letter of Intention. Purchases submitted prior tothe date the Letter of Intention is received by the Fund are not countedtoward the sales charge reduction. Current holdings under Rights ofAccumulation may be included in a Letter of Intention in order to reduce thesales charge for purchases during the 13-month period covered by the Letterof Intention. Shares purchased through reinvestment of dividends ordistributions are not included. Class F3, I, R2, R3, R4, R5, and R6 shareholdings may not be combined for these purposes. Class A and A1 shares valued at up to 5% of the amount of intended purchases are escrowed andmay be redeemed to cover the additional sales charges payable if the intendedpurchases under the Letter of Intention are not completed. The Letter ofIntention is neither a binding obligation on you to buy, nor on the Fund tosell, any or all of the intended purchase amount.

Purchaser — A Purchaser includes: (1) an individual; (2) an individual, his or her spouse, domestic partner, and childrenunder the age of 21; (3) retirement and benefit plansincluding a 401(k) plan, profit-sharing plan, moneypurchase plan, defined benefit plan, and 457(b) plan sponsored by a governmental entity, non-profitorganization, school district or church to which employer contributions are made, as well as SIMPLE IRAplans and SEP-IRA plans; or (4) a trustee or other fiduciary purchasing shares for a single trust, estate orsingle fiduciary account or a trust established by the individual as grantor. An individual may include underitem (1) his or her holdings in Eligible Funds as described below in IRAs, as a sole participant of aretirement and benefit plan sponsored by the individual’s business, and as a participant in a 403(b) plan towhich only pre-tax salary deferrals are made. An individual, his or her spouse, and domestic partner mayinclude under item (2) their holdings in IRAs, and as the sole participants in retirement and benefit planssponsored by a business owned by either or both of them. A retirement and benefit plan under item (3)includes all qualified retirement and benefit plans of a single employer and its consolidated subsidiaries,and all qualified retirement and benefit plans of multiple employers registered in the name of a singlebank trustee.

Eligible fund — An eligible fund is any Lord Abbett-sponsored fund except for (1) each portfolio of Lord Abbett Series Fund, Inc., (2) Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund, Inc. ("Money Market Fund") (except for holdings in Money Market Fund, which are attributable to any shares exchanged from the Lord Abbett-sponsored funds), and (3) any other fund the shares of which are not available to the investor at the time of the transaction due to a limitation on the offering of a fund's shares.

Front-end Sales Charge Waivers
Class A shares may be purchased without a front-end sales charge under any of the following conditions:

  • purchases of $1 million or more (may be subject to a CDSC);
  • purchases by retirement and benefit plans with at least 100 eligible employees (may be subject to a CDSC);
  • purchases for retirement and benefit plans made through financial intermediaries that perform participant recordkeeping or other administrative services for the plans and that have entered into special arrangements with a fund and/or Lord Abbett Distributor specifically for such purchases (may be subject to a CDSC);
  • purchases made by or on behalf of financial intermediaries for clients that pay the financial intermediaries fees in connection with fee-based advisory program, provided that the financial intermediaries or their trading agents have entered into special arrangements with a fund and/or Lord Abbett Distributor specifically for such purchases; and
  • certain other types of investors may qualify to purchase Class A share without a front-end sales charge as described in the Statement of Additional Information (SAI).

 

Expense Ratioas of 06/30/2024

Fund Gross Expense Ratio 0.84%
Fund Net Expense Ratio 0.84%
Adjusted Expense Ratio 0.78%

Adjusted Expense Ratio – Excludes certain investment expenses, such as the interest expense from borrowing in certain underlying funds.

Fund Documents

Fund Documents

0Documents selected
Portfolio Holdings 1Q
Publish Date:11/03/2015
Portfolio Holdings 3Q
Publish Date:11/03/2015
Summary Prospectus
Publish Date:11/03/2015
Statutory Prospectus
Publish Date:11/03/2015
SAI
Publish Date:11/03/2015
Annual Financial Statements and Other Information *
Publish Date:11/03/2015
Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
Fact Sheet
Publish Date:11/03/2015
Commentary
Publish Date:11/03/2015
Fund Story
Publish Date:11/03/2015
* includes items 7-11 of form N-CSR as required, if any.

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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.

 

2

The 30-day Standardized Subsidized yields reflect fee waivers in effect. Without such fee waivers, yields would be reduced.  

 

3

The 30-day Standardized Unsubsidized yield does not reflect fee waivers.

+

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.      

                    

 

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.

 

Class A  Except as noted below, returns with sales charges reflect a maximum sales charge of 5.75% for equity funds, 2.25% for all tax-free income funds, fixed income funds and multi-asset class funds. There are also ongoing 12b-1 service fees (and, in certain cases, distribution fees).

Class A Shares purchased subject to a front-end sales charge have no contingent deferred sales charge (CDSC). However, certain purchases of Class A shares made without a front-end sales charge may be subject to a CDSC of 1% if the shares are redeemed before the first day of the month in which the one year anniversary of the purchase falls. The CDSC is not reflected in the performance with maximum sales charge.

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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