Bond Debenture Fund
Daily price w/o sales charge as of 10/15/2018
$7.87
$0.00
YTD Returns w/o sales charge as of 10/15/2018
-0.77%
Overall Morningstar RatingsMultisector Bond
as of 09/30/2018
Morningstar rated the Lord Abbett Bond Debenture Fund class A share 5, 5 and 4 stars among 278, 215 and 132 Multisector Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 9/30/2018, respectively.
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
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.
Yield
Dividend Yield 1 as of 10/15/2018
| w/o sales charge | 4.53% |
| w/ sales charge | 4.43% |
30-Day Standardized Yield 2 as of 09/30/2018
| 4.01% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Expense Ratioas of 09/30/2018
Fund Basicsas of 09/28/2018
- Total Net Assets
- $13.59 B
- Inception Date
- 04/01/1971
- Dividend Frequency
- Monthly (Daily Accrual)
- Number of Holdings
- 915
- CUSIP
- 544004104
- Minimum Initial Investment
- $1,000+
Fund Expense Ratio :
0.80%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1971 |
|---|
| w/o sales charge | 1.18% | 2.82% | 7.12% | 5.66% | 8.04% | 8.45% |
| Lipper Category Avg. Multi-Sector Income Funds | -0.07% | 0.61% | 4.09% | 3.30% | 5.83% | - |
| Bloomberg Barclays U.S. Aggregate Bond Index | -1.60% | -1.22% | 1.31% | 2.16% | 3.77% | - |
| w/ sales charge | -1.10% | 0.50% | 6.33% | 5.18% | 7.79% | 8.40% |
Fund Expense Ratio :
0.80%
Fund Expense Ratio :
0.80%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1971 |
|---|
| w/o sales charge | 1.18% | 2.82% | 7.12% | 5.66% | 8.04% | 8.45% |
| Lipper Category Avg. Multi-Sector Income Funds | -0.07% | 0.61% | 4.09% | 3.30% | 5.83% | - |
| Bloomberg Barclays U.S. Aggregate Bond Index | -1.60% | -1.22% | 1.31% | 2.16% | 3.77% | - |
| w/ sales charge | -1.10% | 0.50% | 6.33% | 5.18% | 7.79% | 8.40% |
Fund Expense Ratio :
0.80%
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 of future results.
| Type | Assets |
|---|---|
| U.S. High Yield Corporate | |
| U.S. Investment Grade Corporate | |
| Equity | |
| Non-U.S. High Yield Corporate | |
| Bank Loans | |
| Non-U.S. Investment Grade Corporate | |
| Municipals | |
| CMBS | |
| MBS | |
| Sovereign | |
| ABS | |
| 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 | |
| 1-2.99 years | |
| 3-4.99 years | |
| 5-6.99 years | |
| 7-9.99 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 09/28/2018 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
Supported By
61
Investment Professionals with 14
Years Avg. Industry Experience
Contact a Representative
To contact your representative, enter your zip code and select your channel below.
Performance
Performance
Dividend Yield 1 as of 10/15/2018
| w/o sales charge | 4.53% |
| w/ sales charge | 4.43% |
30-Day Standardized Yield 2 as of 09/30/2018
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 4.01% | 4.01% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
0.80%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1971 |
|---|
| w/o sales charge | 1.18% | 2.82% | 7.12% | 5.66% | 8.04% | 8.45% |
| Lipper Category Avg. Multi-Sector Income Funds | -0.07% | 0.61% | 4.09% | 3.30% | 5.83% | - |
| Bloomberg Barclays U.S. Aggregate Bond Index | -1.60% | -1.22% | 1.31% | 2.16% | 3.77% | - |
| w/ sales charge | -1.10% | 0.50% | 6.33% | 5.18% | 7.79% | 8.40% |
Fund Expense Ratio :
0.80%
Fund Expense Ratio :
0.80%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1971 |
|---|
| w/o sales charge | 1.18% | 2.82% | 7.12% | 5.66% | 8.04% | 8.45% |
| Lipper Category Avg. Multi-Sector Income Funds | -0.07% | 0.61% | 4.09% | 3.30% | 5.83% | - |
| Bloomberg Barclays U.S. Aggregate Bond Index | -1.60% | -1.22% | 1.31% | 2.16% | 3.77% | - |
| w/ sales charge | -1.10% | 0.50% | 6.33% | 5.18% | 7.79% | 8.40% |
Fund Expense Ratio :
0.80%
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 of future results.
| Year | Fund Returns | Bloomberg Barclays U.S. Aggregate Bond Index |
|---|
| 2017 | 9.21% | 3.54% |
| 2016 | 12.35% | 2.65% |
| 2015 | -1.74% | 0.55% |
| 2014 | 4.51% | 5.97% |
| 2013 | 7.78% | -2.02% |
| 2012 | 13.22% | 4.22% |
| 2011 | 3.88% | 7.84% |
| 2010 | 12.94% | 6.54% |
| 2009 | 35.37% | 5.93% |
| 2008 | -20.26% | 5.24% |
| 2007 | 5.34% | - |
| 2006 | 9.87% | - |
| 2005 | 1.56% | - |
| 2004 | 8.56% | - |
| 2003 | 20.28% | - |
| 2002 | -1.08% | - |
| 2001 | 4.86% | - |
| 2000 | -0.86% | - |
| 1999 | 3.90% | - |
| 1998 | 4.76% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2018 | -1.01% | -0.15% | 2.37% | - | -0.77% |
| 2017 | 2.66% | 2.09% | 2.54% | 1.62% | 9.21% |
| 2016 | 1.64% | 4.31% | 4.75% | 1.16% | 12.35% |
| 2015 | 3.40% | -0.43% | -3.62% | -0.98% | -1.74% |
| 2014 | 2.83% | 2.53% | -1.54% | 0.67% | 4.51% |
| 2013 | 3.11% | -1.48% | 2.69% | 3.32% | 7.78% |
| 2012 | 5.66% | 0.25% | 4.45% | 2.34% | 13.22% |
| 2011 | 4.21% | 0.86% | -6.56% | 5.77% | 3.88% |
| 2010 | 3.69% | -1.20% | 6.61% | 3.40% | 12.94% |
| 2009 | 2.40% | 12.76% | 11.53% | 5.13% | 35.37% |
| 2008 | -2.79% | 1.42% | -7.80% | -12.29% | -20.26% |
| 2007 | 2.64% | 1.10% | 2.03% | -0.51% | 5.34% |
| 2006 | 2.71% | -0.52% | 3.54% | 3.85% | 9.87% |
| 2005 | -1.86% | 1.54% | 1.52% | 0.40% | 1.56% |
| 2004 | 1.74% | -0.61% | 2.95% | 4.29% | 8.56% |
| 2003 | 3.34% | 7.96% | 1.97% | 5.73% | 20.28% |
| 2002 | 0.11% | -4.06% | -1.93% | 5.03% | -1.08% |
| 2001 | 3.61% | -0.33% | -3.48% | 5.22% | 4.86% |
| 2000 | -0.25% | 0.91% | 1.35% | -2.81% | -0.86% |
| 1999 | 1.69% | -0.14% | -1.35% | 3.72% | 3.90% |
| 1998 | 4.40% | 0.61% | -4.95% | 4.94% | 4.76% |
| 1997 | 0.95% | 5.61% | 4.15% | 1.49% | 12.69% |
| 1996 | 2.49% | 1.09% | 3.92% | 3.25% | 11.16% |
| 1995 | 4.30% | 5.69% | 3.08% | 3.41% | 17.50% |
| 1994 | -0.87% | -1.68% | 0.53% | -1.90% | -3.87% |
| 1993 | 6.02% | 3.45% | 2.17% | 3.49% | 15.97% |
| 1992 | 5.52% | 3.30% | 4.58% | 1.76% | 16.00% |
| 1991 | 13.83% | 6.14% | 8.09% | 5.94% | 38.34% |
| 1990 | -1.14% | 3.24% | -8.24% | -1.31% | -7.57% |
| 1989 | 3.16% | 3.50% | 0.42% | -2.01% | 5.06% |
| 1988 | 6.72% | 3.47% | 1.36% | 1.67% | 13.80% |
| 1987 | 7.62% | -0.63% | 0.06% | -4.80% | 1.88% |
| 1986 | 7.90% | 2.31% | -2.60% | 2.87% | 10.61% |
| 1985 | 6.20% | 6.60% | 1.93% | 4.87% | 21.01% |
| 1984 | 0.96% | -4.81% | 7.16% | 1.92% | 4.96% |
| 1983 | 10.78% | 5.47% | -0.62% | 0.68% | 16.90% |
| 1982 | 0.04% | 2.77% | 10.54% | 12.22% | 27.54% |
| 1981 | 3.78% | 2.33% | -8.09% | 7.88% | 5.30% |
| 1980 | -9.93% | 19.56% | -1.46% | 2.61% | 8.88% |
| 1979 | 6.46% | 3.42% | 1.25% | -4.02% | 7.00% |
| 1978 | 2.24% | 0.92% | 5.75% | -5.81% | 2.77% |
| 1977 | -0.02% | 5.96% | -1.31% | 2.35% | 7.00% |
| 1976 | 14.52% | 2.74% | 4.99% | 5.99% | 30.93% |
| 1975 | 16.50% | 8.54% | -2.33% | 4.95% | 29.62% |
| 1974 | 6.42% | -7.46% | -6.91% | 3.54% | -5.08% |
| 1973 | -0.69% | -6.28% | 5.63% | -8.30% | -9.84% |
| 1972 | 5.02% | -0.45% | -0.44% | 2.08% | 6.26% |
| 1971 | - | - | 4.77% | 6.03% | 7.65% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 09/30/2018
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 | |
| Equity | |
| Non-U.S. High Yield Corporate | |
| Bank Loans | |
| Non-U.S. Investment Grade Corporate | |
| Municipals | |
| CMBS | |
| MBS | |
| Sovereign | |
| ABS | |
| 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 | |
| 1-2.99 years | |
| 3-4.99 years | |
| 5-6.99 years | |
| 7-9.99 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 09/28/2018
| 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 Details as of 09/28/2018
- Total Net Assets
- $13.59 B
- Number of Issues
- 915
- Average Coupon
- 5.56%
- Average Life
- 9.48 Years
- Average Maturity
- 10.07 Years
- Average Effective Duration
- 4.70 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.
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 |
|---|
| FNMA Conventional Long T. 30yr | 4.500% | 05/31/2047 | 2.2% |
| FNMA Conventional Long T. 30yr | 3.500% | 05/31/2047 | 1.1% |
| Permanent Univ Fnd - Texas A&M Univ Sys | 3.660% | 07/01/2047 | 0.5% |
| Freeport-McMoRan, Inc. | 3.875% | 03/15/2023 | 0.5% |
| Amazon.com, Inc. | 5.200% | 12/03/2025 | 0.5% |
| Tenet Healthcare Corp. | 5.125% | 05/01/2025 | 0.5% |
| Bombardier, Inc. | 7.500% | 03/15/2025 | 0.4% |
| CenturyLink, Inc. | 7.500% | 04/01/2024 | 0.4% |
| Tesla Motors, Inc. | 5.300% | 08/15/2025 | 0.4% |
| Valeant Pharmaceuticals International, Inc. | 5.625% | 12/01/2021 | 0.4% |
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.
| Holding | Coupon | Maturity | Assets |
|---|
| FNMA Conventional Long T. 30yr | 4.500% | 05/31/2047 | 2.2% |
| FNMA Conventional Long T. 30yr | 3.500% | 05/31/2047 | 1.2% |
| Permanent Univ Fnd - Texas A&M Univ Sys | 3.660% | 07/01/2047 | 0.6% |
| Freeport-McMoRan, Inc. | 3.875% | 03/15/2023 | 0.5% |
| Amazon.com, Inc. | 5.200% | 12/03/2025 | 0.5% |
| Tenet Healthcare Corp. | 5.125% | 05/01/2025 | 0.5% |
| Bombardier, Inc. | 7.500% | 03/15/2025 | 0.5% |
| Tesla Motors, Inc. | 5.300% | 08/15/2025 | 0.4% |
| Valeant Pharmaceuticals International, Inc. | 5.625% | 12/01/2021 | 0.4% |
| HCA, Inc. | 5.500% | 06/15/2047 | 0.4% |
| Amazon.com, Inc. | 4.800% | 12/05/2034 | 0.4% |
| Numericable Group S.A. | 7.375% | 05/01/2026 | 0.3% |
| Equinix, Inc. | 2.875% | 02/01/2026 | 0.3% |
| Lululemon Athletica, Inc. | 0.000% | - | 0.3% |
| Caesars Palace Las Vegas Trust 2017-VICI | 4.499% | 10/15/2034 | 0.3% |
| Shake Shack, Inc. | 0.000% | - | 0.3% |
| Loxo Oncology Inc | 0.000% | - | 0.3% |
| T-Mobile USA, Inc. | 6.500% | 01/15/2026 | 0.3% |
| SVB Financial Group | 0.000% | - | 0.3% |
| BWAY Holding Co. | 7.250% | 04/15/2025 | 0.3% |
| Neuberger Berman Group LLC | 4.875% | 04/15/2045 | 0.3% |
| Canopy Growth Corp | 0.000% | - | 0.3% |
| Intelsat Jackson Holdings SA | 5.500% | 08/01/2023 | 0.3% |
| Roper Industries, Inc. | 0.000% | - | 0.3% |
| Hardee's Funding LLC | 4.959% | 06/20/2048 | 0.3% |
| Pasadena Public Fing Auth | 7.148% | 03/01/2043 | 0.3% |
| SS&C Technologies | 4.326% | 02/28/2025 | 0.3% |
| MGM Resorts International | 6.000% | 03/15/2023 | 0.3% |
| First Data Corp. | 5.750% | 01/15/2024 | 0.3% |
| Tenet Healthcare Corp. | 6.750% | 06/15/2023 | 0.3% |
| Shell International Finance BV | 6.375% | 12/15/2038 | 0.3% |
| Five Below, Inc. | 0.000% | - | 0.3% |
| Align Technology, Inc. | 0.000% | - | 0.3% |
| Valeant Pharmaceuticals International, Inc. | 4.500% | 05/15/2023 | 0.3% |
| Techne Corp. | 0.000% | - | 0.3% |
| Intuitive Surgical, Inc. | 0.000% | - | 0.3% |
| Continental Resources, Inc. | 4.500% | 04/15/2023 | 0.3% |
| Navient Corp. | 6.750% | 06/25/2025 | 0.3% |
| Newfield Exploration Co. | 5.625% | 07/01/2024 | 0.3% |
| Province of British Columbia, Canada | 2.850% | 06/18/2025 | 0.3% |
| Dover Corp. | 0.000% | - | 0.3% |
| Cliffs Natural Resources, Inc. | 5.750% | 03/01/2025 | 0.3% |
| Microsoft Corp. | 4.500% | 02/06/2057 | 0.3% |
| Continental Resources, Inc. | 3.800% | 06/01/2024 | 0.3% |
| Trade Desk, Inc./The | 0.000% | - | 0.3% |
| WellCare Health Plans, Inc. | 5.250% | 04/01/2025 | 0.2% |
| NRG Energy, Inc. | 5.750% | 01/15/2028 | 0.2% |
| Dell International LLC / EMC Corp | 7.125% | 06/15/2024 | 0.2% |
| Navient Corp. | 6.125% | 03/25/2024 | 0.2% |
| Proto Labs, Inc. | 0.000% | - | 0.2% |
| Netflix, Inc. | 4.375% | 11/15/2026 | 0.2% |
| California St Univ | 3.899% | 11/01/2047 | 0.2% |
| Microsoft Corp. | 3.125% | 11/03/2025 | 0.2% |
| Columbia Sportswear Co. | 0.000% | - | 0.2% |
| Anadarko Petroleum Corp. | 6.600% | 03/15/2046 | 0.2% |
| 21st Century Fox America, Inc. | 7.750% | 12/01/2045 | 0.2% |
| Apergy Corp | 4.625% | 04/18/2025 | 0.2% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.125% | 05/01/2027 | 0.2% |
| NGPL Pipeco LLC | 4.875% | 08/15/2027 | 0.2% |
| Peabody Energy Corp. | 6.375% | 03/31/2025 | 0.2% |
| Centene Corp. | 5.375% | 06/01/2026 | 0.2% |
| Teva Pharmaceutical Finance Netherlands III BV | 3.150% | 10/01/2026 | 0.2% |
| New York City Indl Dev Agy | 11.000% | 03/01/2029 | 0.2% |
| Domino's Pizza, Inc. | 0.000% | - | 0.2% |
| Kohl's Corp. | 5.550% | 07/17/2045 | 0.2% |
| NVIDIA Corp. | 3.200% | 09/16/2026 | 0.2% |
| Spotify Technology SA | 0.000% | - | 0.2% |
| E*TRADE Financial Corp. | 3.800% | 08/24/2027 | 0.2% |
| T-Mobile USA, Inc. | 6.375% | 03/01/2025 | 0.2% |
| Bacardi Ltd. | 4.700% | 05/15/2028 | 0.2% |
| Alcoa Nederland Holding BV | 6.750% | 09/30/2024 | 0.2% |
| GLP Capital L.P. / GLP Financing II, Inc. | 5.750% | 06/01/2028 | 0.2% |
| CenturyLink, Inc. | 7.500% | 04/01/2024 | 0.2% |
| IHS Markit Ltd | 4.000% | 03/01/2026 | 0.2% |
| Altice France S.A. (Numericable-SFR S.A.) | 6.067% | 01/13/2026 | 0.2% |
| Memorial Sloan-Kettering Cancer Center | 4.200% | 07/01/2055 | 0.2% |
| AptarGroup, Inc. | 0.000% | - | 0.2% |
| Edwards Lifesciences Corp. | 4.300% | 06/15/2028 | 0.2% |
| Acuity Brands, Inc. | 0.000% | - | 0.2% |
| Simpson Manufacturing Co., Inc. | 0.000% | - | 0.2% |
| Moncler SpA | 0.000% | - | 0.2% |
| Dell International LLC / EMC Corp | 6.020% | 06/15/2026 | 0.2% |
| Illumina, Inc. | 0.000% | - | 0.2% |
| Trimble Navigation Ltd. | 4.750% | 12/01/2024 | 0.2% |
| IDEXX Laboratories, Inc. | 0.000% | - | 0.2% |
| Match Group, Inc. | 5.000% | 12/15/2027 | 0.2% |
| Abu Dhabi Crude Oil Pipeline LLC | 4.600% | 11/02/2047 | 0.2% |
| Amazon.com, Inc. | 3.150% | 08/22/2027 | 0.2% |
| Hunt Oil Co of Peru LLC Sucursal Del Peru | 6.375% | 06/01/2028 | 0.2% |
| CoStar Group, Inc. | 0.000% | - | 0.2% |
| Ohio Power Co. | 4.150% | 04/01/2048 | 0.2% |
| Ally Financial, Inc. | 8.000% | 11/01/2031 | 0.2% |
| Community Health Systems, Inc. | 8.000% | 11/15/2019 | 0.2% |
| ONEOK, Inc. | 4.950% | 07/13/2047 | 0.2% |
| Mattel, Inc. | 2.350% | 08/15/2021 | 0.2% |
| Home BancShares, Inc. | 5.625% | 04/15/2027 | 0.2% |
| Ensco plc | 5.200% | 03/15/2025 | 0.2% |
| Northwestern Mutual Life Insurance Co/The | 3.850% | 09/30/2047 | 0.2% |
| AECOM | 5.125% | 03/15/2027 | 0.2% |
| Cintas Corp. | 0.000% | - | 0.2% |
| Rockies Express Pipeline LLC | 6.875% | 04/15/2040 | 0.2% |
| Palmer Square Loan Funding 2018-1 Ltd | 2.939% | 04/15/2026 | 0.2% |
| Graftech Finance, Inc. | 5.576% | 01/31/2025 | 0.2% |
| Azul Investments LLP | 5.875% | 10/26/2024 | 0.2% |
| CF Industries, Inc. | 4.500% | 12/01/2026 | 0.2% |
| Centene Corp. | 4.750% | 01/15/2025 | 0.2% |
| McCormick & Co., Inc. | 0.000% | - | 0.2% |
| Calpine Corp. | 5.750% | 01/15/2025 | 0.2% |
| Everi Payments Inc | 7.500% | 12/15/2025 | 0.2% |
| Compass Bank | 3.875% | 04/10/2025 | 0.2% |
| INTRAWEST RESORTS HLDGS INC | 5.076% | 07/31/2024 | 0.2% |
| Netflix, Inc. | 5.875% | 02/15/2025 | 0.2% |
| BankUnited, Inc. | 4.875% | 11/17/2025 | 0.2% |
| TCF Financial Corp. | 0.000% | - | 0.2% |
| Marble II Pte Ltd. | 5.300% | 06/20/2022 | 0.2% |
| AMC Networks, Inc. | 4.750% | 08/01/2025 | 0.2% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.750% | 02/15/2026 | 0.2% |
| Microsoft Corp. | 3.300% | 02/06/2027 | 0.2% |
| Quicken Loans Inc | 5.250% | 01/15/2028 | 0.2% |
| West Street Merger Sub Inc | 6.375% | 09/01/2025 | 0.2% |
| LVMH Moet Hennessy Louis Vuitton SA | 0.000% | - | 0.2% |
| Bass Pro Group, LLC | 7.076% | 09/25/2024 | 0.2% |
| Marketo Inc | 5.593% | 01/30/2025 | 0.2% |
| HCA, Inc. | 7.500% | 02/15/2022 | 0.2% |
| California Resources Corp. | 8.000% | 12/15/2022 | 0.2% |
| The Royal Bank of Scotland Group PLC | 6.100% | 06/10/2023 | 0.2% |
| IHeart Communications, Inc. | 0.000% | 03/01/2021 | 0.2% |
| Citgo Holding, Inc. | 10.750% | 02/15/2020 | 0.2% |
| Noble Holding International Ltd. | 7.875% | 02/01/2026 | 0.2% |
| Pulte Group, Inc. | 6.375% | 05/15/2033 | 0.2% |
| Autodesk, Inc. | 3.500% | 06/15/2027 | 0.2% |
| Rede D'or Finance Sarl | 4.950% | 01/17/2028 | 0.2% |
| Concho Resources, Inc. | 3.750% | 10/01/2027 | 0.2% |
| Transatlantic Holdings, Inc. | 8.000% | 11/30/2039 | 0.2% |
| Hema Bondco I BV | 6.250% | 07/15/2022 | 0.2% |
| Ortho-Clinical Diagnostics Inc / Ortho-Clinical Di | 6.625% | 05/15/2022 | 0.2% |
| Government of Jamaica | 6.750% | 04/28/2028 | 0.2% |
| William Lyon Homes, Inc. | 5.875% | 01/31/2025 | 0.2% |
| Bombardier, Inc. | 7.500% | 12/01/2024 | 0.2% |
| Weight Watchers International, Inc. | 8.625% | 12/01/2025 | 0.2% |
| Halcyon Loan Advisors Funding Ltd. | 3.725% | 07/25/2027 | 0.2% |
| Massachusetts Sch Bldg Auth | 5.715% | 08/15/2039 | 0.2% |
| Cheniere Corpus Christi Holdings LLC | 5.125% | 06/30/2027 | 0.2% |
| Conn's Receivables Funding 2017-B LLC | 5.950% | 11/15/2022 | 0.2% |
| Aspen Technology, Inc. | 0.000% | - | 0.2% |
| Morgan Stanley | 3.625% | 01/20/2027 | 0.2% |
| Indianapolis Power & Light Co. | 4.050% | 05/01/2046 | 0.2% |
| Dallas Convention Center Hotel Dev Corp., TX | 7.088% | 01/01/2042 | 0.2% |
| Ontario Teachers' Cadillac Fairview Properties Tru | 3.875% | 03/20/2027 | 0.2% |
| Exxon Mobil Corp. | 3.043% | 03/01/2026 | 0.2% |
| Goldman Sachs Group, Inc. | 6.750% | 10/01/2037 | 0.2% |
| HEICO Corp. | 0.000% | - | 0.2% |
| The Royal Bank of Scotland Group PLC | 7.500% | 08/10/2165 | 0.2% |
| Chicago, IL | 6.314% | 01/01/2044 | 0.2% |
| Lightstone Holdco LLC | 0.000% | 01/30/2024 | 0.2% |
| Hilton Domestic Operating Co, Inc. | 5.125% | 05/01/2026 | 0.2% |
| SiteOne Landscape Supply, Inc. | 0.000% | - | 0.2% |
| ONEOK, Inc. | 4.550% | 07/15/2028 | 0.2% |
| Planet Fitness Master Issuer LLC | 4.666% | 09/05/2048 | 0.2% |
| Fair Isaac Corp. | 0.000% | - | 0.2% |
| Mastercard, Inc. | 0.000% | - | 0.2% |
| Eoc Group Inc | 5.327% | 02/28/2025 | 0.2% |
| Acrisure LLC / Acrisure Finance Inc | 7.000% | 11/15/2025 | 0.2% |
| MEG Energy Corp. | 7.000% | 03/31/2024 | 0.2% |
| Valeant Pharmaceuticals International, Inc. | 5.500% | 03/01/2023 | 0.2% |
| Rain CII Carbon LLC | 7.250% | 04/01/2025 | 0.2% |
| Brand Energy & Infrastructure Services Inc | 8.500% | 07/15/2025 | 0.2% |
| Cowlitz Tribal Gaming Authority | 12.576% | 12/04/2020 | 0.2% |
| Australian Government | 4.250% | 04/21/2026 | 0.2% |
| Canadian Natural Resources Ltd. | 3.850% | 06/01/2027 | 0.2% |
| Acadia Healthcare Co., Inc. | 0.000% | - | 0.2% |
| Nationstar Mortgage Holdings, Inc. | 9.125% | 07/15/2026 | 0.2% |
| SS&C Technologies Holdings, Inc. | 0.000% | - | 0.2% |
| The Royal Bank of Scotland Group PLC | 6.000% | 12/19/2023 | 0.2% |
| China Evergrande Group | 8.750% | 06/28/2025 | 0.2% |
| Netflix, Inc. | 0.000% | - | 0.2% |
| Americold Realty Trust | 0.000% | - | 0.2% |
| Lamb Weston Holdings, Inc. | 0.000% | - | 0.2% |
| Target Corp. | 0.000% | - | 0.2% |
| Fifth Third Bank | 8.250% | 03/01/2038 | 0.2% |
| Alphabet, Inc. | 0.000% | - | 0.2% |
| Albertsons Cos LLC / Safeway, Inc. / New Albertson | 6.625% | 06/15/2024 | 0.2% |
| HealthEquity, Inc. | 0.000% | - | 0.2% |
| Northern Natural Gas | 4.300% | 01/15/2049 | 0.2% |
| Altice Luxembourg SA | 7.625% | 02/15/2025 | 0.2% |
| SRC Energy Inc | 6.250% | 12/01/2025 | 0.2% |
| Chicago, IL | 5.432% | 01/01/2042 | 0.2% |
| Biogen Idec, Inc. | 0.000% | - | 0.2% |
| Church & Dwight Co., Inc. | 3.150% | 08/01/2027 | 0.2% |
| DISH DBS Corp. | 7.750% | 07/01/2026 | 0.2% |
| The Royal Bank of Scotland Group PLC | 8.625% | 08/15/2166 | 0.2% |
| RingCentral, Inc. | 0.000% | - | 0.2% |
| Wind Tre SpA | 5.000% | 01/20/2026 | 0.2% |
| Neiman Marcus Group Inc., The | 5.330% | 10/25/2020 | 0.2% |
| United Rentals, Inc. | 4.875% | 01/15/2028 | 0.2% |
| Microsoft Corp. | 2.400% | 08/08/2026 | 0.2% |
| Curo Group Holdings Corp | 8.250% | 09/01/2025 | 0.2% |
| Commonwealth Bank of Australia | 4.500% | 12/09/2025 | 0.2% |
| Sabal Trail Transmission LLC | 4.246% | 05/01/2028 | 0.2% |
| Amazon.com, Inc. | 4.250% | 08/22/2057 | 0.2% |
| Tiffany & Co. | 4.900% | 10/01/2044 | 0.2% |
| CSL Capital, LLC | 8.250% | 10/15/2023 | 0.2% |
| American Express Co. | 0.000% | - | 0.2% |
| Vail Resorts, Inc. | 0.000% | - | 0.2% |
| Royal Caribbean Cruises Ltd. | 7.500% | 10/15/2027 | 0.2% |
| KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o | 5.000% | 06/01/2024 | 0.2% |
| Western Digital Corp. | 4.750% | 02/15/2026 | 0.2% |
| DKT Finance ApS | 9.375% | 06/17/2023 | 0.2% |
| Grand Canyon Education, Inc. | 0.000% | - | 0.2% |
| Yingde Gases Investment Ltd | 6.250% | 01/19/2023 | 0.2% |
| Cullen/Frost Bankers, Inc. | 0.000% | - | 0.2% |
| Eli Lilly & Co. | 0.000% | - | 0.1% |
| Jacobs Entertainment, Inc. | 7.875% | 02/01/2024 | 0.1% |
| Valeant Pharmaceuticals International, Inc. | 5.875% | 05/15/2023 | 0.1% |
| Bank of America Corp. | 4.450% | 03/03/2026 | 0.1% |
| Indika Energy Capital III Pte Ltd | 5.875% | 11/09/2024 | 0.1% |
| ONEOK, Inc. | 0.000% | - | 0.1% |
| ABN Amro Bank NV | 4.750% | 07/28/2025 | 0.1% |
| National Oilwell Varco, Inc. | 3.950% | 12/01/2042 | 0.1% |
| American Tower Corp. | 0.000% | - | 0.1% |
| Abu Dhabi Government International Bond | 3.125% | 05/03/2026 | 0.1% |
| Forterra, Inc. | 5.076% | 10/25/2023 | 0.1% |
| Macquarie Bank Ltd./London | 6.125% | 03/08/2167 | 0.1% |
| Getty Images, Inc. | 5.576% | 10/18/2019 | 0.1% |
| Chart Industries, Inc. | 0.000% | - | 0.1% |
| Banff Merger Sub Inc | 9.750% | 09/01/2026 | 0.1% |
| Centene Corp. | 6.125% | 02/15/2024 | 0.1% |
| Silversea Cruise Finance Ltd. | 7.250% | 02/01/2025 | 0.1% |
| Sea World Parks and Entertainment | 5.312% | 04/01/2024 | 0.1% |
| CSC Holdings LLC | 10.875% | 10/15/2025 | 0.1% |
| Rowan Companies, Inc. | 4.750% | 01/15/2024 | 0.1% |
| Norbord, Inc. | 6.250% | 04/15/2023 | 0.1% |
| Popular, Inc. | 7.000% | 07/01/2019 | 0.1% |
| BlueLine Rental Finance Corp. / BlueLine Rental LL | 9.250% | 03/15/2024 | 0.1% |
| Brown-Forman Corp. | 4.500% | 07/15/2045 | 0.1% |
| Penn National Gaming, Inc. | 5.625% | 01/15/2027 | 0.1% |
| VF Holding Corp | 5.326% | 07/02/2025 | 0.1% |
| San Jose Redev Agy, CA | 2.259% | 08/01/2020 | 0.1% |
| Alliant Holdings Intermediate LLC | 8.250% | 08/01/2023 | 0.1% |
| Roper Industries, Inc. | 4.200% | 09/15/2028 | 0.1% |
| Republic of El Salvador | 6.375% | 01/18/2027 | 0.1% |
| Meredith Corp. | 6.875% | 02/01/2026 | 0.1% |
| Valeant Pharmaceuticals International, Inc. | 8.500% | 01/31/2027 | 0.1% |
| Rayonier AM Products, Inc. | 5.500% | 06/01/2024 | 0.1% |
| IFM US Colonial Pipeline 2 LLC | 6.450% | 05/01/2021 | 0.1% |
| Allegheny Technologies, Inc. | 7.875% | 08/15/2023 | 0.1% |
| Campbell Soup Co. | 0.000% | - | 0.1% |
| Rumo Luxembourg Sarl | 5.875% | 01/18/2025 | 0.1% |
| Tencent Holdings Ltd. | 3.595% | 01/19/2028 | 0.1% |
| Banco Safra SA/Cayman Islands | 4.125% | 02/08/2023 | 0.1% |
| Cenovus Energy, Inc. | 6.750% | 11/15/2039 | 0.1% |
| Calfrac Holdings L.P. | 8.500% | 06/15/2026 | 0.1% |
| Entergy Arkansas, Inc. | 4.000% | 06/01/2028 | 0.1% |
| West Fraser Timber Co. Ltd. | 4.350% | 10/15/2024 | 0.1% |
| Florida Gas Transmission Co., LLC | 4.350% | 07/15/2025 | 0.1% |
| Olin Corp. | 5.125% | 09/15/2027 | 0.1% |
| Precision Drilling Corp. | 5.250% | 11/15/2024 | 0.1% |
| Aegea Finance Sarl | 5.750% | 10/10/2024 | 0.1% |
| Alibaba Group Holding Ltd. | 3.125% | 11/28/2021 | 0.1% |
| Montefiore Obligated Group | 5.246% | 11/01/2048 | 0.1% |
| Southern Graphics Inc | 5.326% | 12/31/2022 | 0.1% |
| Kaiser Foundation Hospitals | 4.150% | 05/01/2047 | 0.1% |
| Hub International LTD | 5.335% | 04/25/2025 | 0.1% |
| W.W. Grainger, Inc. | 4.200% | 05/15/2047 | 0.1% |
| Neuberger Berman Group LLC | 4.500% | 03/15/2027 | 0.1% |
| Kirby Corp. | 4.200% | 03/01/2028 | 0.1% |
| IHS Markit Ltd | 4.750% | 08/01/2028 | 0.1% |
| Planet Fitness Master Issuer LLC | 4.262% | 09/05/2048 | 0.1% |
| Brink's Co/The | 4.625% | 10/15/2027 | 0.1% |
| Miami Dade Cnty, FL | 4.280% | 10/01/2041 | 0.1% |
| Salesforce.com, Inc. | 3.700% | 04/11/2028 | 0.1% |
| Citizens Bank N.A. | 3.700% | 03/29/2023 | 0.1% |
| Williams Cos., Inc. | 3.700% | 01/15/2023 | 0.1% |
| Entergy Mississippi, Inc. | 2.850% | 06/01/2028 | 0.1% |
| Frontier Communications Corp. | 6.875% | 01/15/2025 | 0.1% |
| BJ's Wholesale Club, Inc. | 5.067% | 02/03/2024 | 0.1% |
| Morgan Stanley | 3.125% | 07/27/2026 | 0.1% |
| Teachers Insurance & Annuity Association of Americ | 4.270% | 05/15/2047 | 0.1% |
| Bacardi Ltd. | 2.750% | 07/15/2026 | 0.1% |
| Polaris Intermediate Corp | 8.500% | 12/01/2022 | 0.1% |
| Jonah Energy LLC / Jonah Energy Finance Corp | 7.250% | 10/15/2025 | 0.1% |
| American Express Co. | 3.400% | 02/27/2023 | 0.1% |
| Hilcorp Energy L.P. / Hilcorp Finance Co. | 5.000% | 12/01/2024 | 0.1% |
| Citrix Systems, Inc. | 4.500% | 12/01/2027 | 0.1% |
| JPMorgan Chase & Co. | 3.900% | 07/15/2025 | 0.1% |
| Arcor | 6.000% | 07/06/2023 | 0.1% |
| VEREIT Operating Partnership L.P. | 4.875% | 06/01/2026 | 0.1% |
| Fresenius Medical Care US Finance II, Inc. | 4.750% | 10/15/2024 | 0.1% |
| Instituto Costarricense de Electricidad | 6.375% | 05/15/2043 | 0.1% |
| Panera Bread Company | 3.875% | 07/18/2022 | 0.1% |
| El Paso Electric Co. | 5.000% | 12/01/2044 | 0.1% |
| Gibson Brands, Inc. | 8.875% | 08/01/2019 | 0.1% |
| NSG Holdings LLC / NSG Holdings, Inc. | 7.750% | 12/15/2025 | 0.1% |
| Uruguay Treasury Bills | 0.000% | 05/03/2019 | 0.1% |
| McGraw-Hill Cos., Inc. | 6.550% | 11/15/2037 | 0.1% |
| Veeva Systems, Inc. | 0.000% | - | 0.1% |
| E*TRADE Financial Corp. | 4.500% | 06/20/2028 | 0.1% |
| Hellenic Republic Government Bond | 4.375% | 08/01/2022 | 0.1% |
| Entergy Arkansas, Inc. | 4.950% | 12/15/2044 | 0.1% |
| Provincia de Mendoza Argentina | 8.375% | 05/19/2024 | 0.1% |
| Sealed Air Corp. | 6.875% | 07/15/2033 | 0.1% |
| Alibaba Group Holding Ltd. | 4.200% | 12/06/2047 | 0.1% |
| MSCI, Inc. | 5.750% | 08/15/2025 | 0.1% |
| Claire's Stores, Inc. | 9.000% | 03/15/2019 | 0.1% |
| UPCB Finance Ltd. | 5.375% | 01/15/2025 | 0.1% |
| CenturyLink, Inc. | 5.625% | 04/01/2025 | 0.1% |
| San Antonio, TX | 5.718% | 02/01/2041 | 0.1% |
| Ollie's Bargain Outlet Holdings Inc | 0.000% | - | 0.1% |
| Chemours Co. | 7.000% | 05/15/2025 | 0.1% |
| Zebra Technologies Corp. | 0.000% | - | 0.1% |
| Britax Childcare | 4.500% | 10/15/2020 | 0.1% |
| UC Holdings | 0.000% | - | 0.1% |
| Freeport-McMoRan, Inc. | 3.550% | 03/01/2022 | 0.1% |
| VeriSign, Inc. | 5.250% | 04/01/2025 | 0.1% |
| Jurassic Holdings III, Inc. | 6.875% | 02/15/2021 | 0.1% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.875% | 04/01/2024 | 0.1% |
| Queensland Treasury Corp. | 4.000% | 06/21/2019 | 0.1% |
| Pulte Group, Inc. | 5.000% | 01/15/2027 | 0.1% |
| Square, Inc. | 0.375% | 03/01/2022 | 0.1% |
| CSI Compressco LP / CSI Compressco Finance Inc | 7.500% | 04/01/2025 | 0.1% |
| Texaco Capital, Inc. | 8.625% | 11/15/2031 | 0.1% |
| Excelitas Technologies | 5.834% | 11/15/2024 | 0.1% |
| Vistra Operations Co LLC | 5.500% | 09/01/2026 | 0.1% |
| Coach, Inc. | 4.125% | 07/15/2027 | 0.1% |
| Titan Acquisition Ltd / Titan Co-Borrower LLC | 7.750% | 04/15/2026 | 0.1% |
| New York and Presbyterian Hospital/The | 4.063% | 08/01/2056 | 0.1% |
| QuickSilver Inc. | 8.350% | 04/08/2024 | 0.1% |
| CDW Corp. | 5.500% | 12/01/2024 | 0.1% |
| District of Columbia, DC | 5.591% | 12/01/2034 | 0.1% |
| Louisville Gas & Electric Co. | 4.375% | 10/01/2045 | 0.1% |
| Alta Mesa Holdings L.P. / Alta Mesa Finance Servic | 7.875% | 12/15/2024 | 0.1% |
| Amazon.com, Inc. | 0.000% | - | 0.1% |
| DocuSign Inc | 0.000% | - | 0.1% |
| Lennar Corp. | 4.750% | 11/15/2022 | 0.1% |
| Central Japan Railway Co. | 4.250% | 11/24/2045 | 0.1% |
| Country Garden Holdings Co. Ltd. | 4.750% | 09/28/2023 | 0.1% |
| Lloyds Banking Group plc | 7.500% | 04/07/2164 | 0.1% |
| GE Capital International Funding Co. | 4.418% | 11/15/2035 | 0.1% |
| JB y Co SA de CV | 3.750% | 05/13/2025 | 0.1% |
| J Crew Group Inc. | 5.450% | 03/05/2021 | 0.1% |
| Oceaneering International, Inc. | 0.000% | - | 0.1% |
| SPX FLOW, Inc. | 5.875% | 08/15/2026 | 0.1% |
| Fluor Corp. | 4.250% | 09/15/2028 | 0.1% |
| CMA CGM SA | 5.250% | 01/15/2025 | 0.1% |
| Cheniere Corpus Christi Holdings LLC | 5.875% | 03/31/2025 | 0.1% |
| Bermuda Government International Bond | 4.138% | 01/03/2023 | 0.1% |
| ConAgra Brands, Inc. | 0.000% | 09/04/2018 | 0.1% |
| Cabot Corp. | 0.000% | 09/04/2018 | 0.1% |
| Texas Roadhouse, Inc. | 0.000% | - | 0.1% |
| CF Industries Holdings, Inc. | 0.000% | - | 0.1% |
| Bright Horizons Family Solutions, Inc. | 0.000% | - | 0.1% |
| SS&C Tech Hldg Europe | 4.326% | 02/28/2025 | 0.1% |
| Microchip Technology Inc | 4.080% | 05/23/2025 | 0.1% |
| Rumo Luxembourg Sarl | 7.375% | 02/09/2024 | 0.1% |
| Lennox International, Inc. | 0.000% | - | 0.1% |
| Activision Blizzard, Inc. | 3.400% | 09/15/2026 | 0.1% |
| Government of Jamaica | 8.000% | 03/15/2039 | 0.1% |
| Turkiye Vakiflar Bankasi Tao | 5.750% | 01/30/2023 | 0.1% |
| PepsiCo, Inc. | 3.600% | 03/01/2024 | 0.1% |
| Prime Security Services Borrower LLC / Prime Finan | 9.250% | 05/15/2023 | 0.1% |
| RealPage, Inc. | 1.500% | 11/15/2022 | 0.1% |
| MEG Energy Corp. | 0.000% | - | 0.1% |
| HCA, Inc. | 5.250% | 04/15/2025 | 0.1% |
| Kirby Corp. | 0.000% | - | 0.1% |
| AHP Health Partners Inc | 9.750% | 07/15/2026 | 0.1% |
| Clear Channel Worldwide Holdings, Inc. | 6.500% | 11/15/2022 | 0.1% |
| Canada Goose Holdings Inc | 0.000% | - | 0.1% |
| Dassault Systemes SE | 0.000% | - | 0.1% |
| Under Armour, Inc. | 3.250% | 06/15/2026 | 0.1% |
| Amphenol Corp. | 0.000% | 09/04/2018 | 0.1% |
| TripAdvisor, Inc. | 0.000% | - | 0.1% |
| HCA, Inc. | 7.690% | 06/15/2025 | 0.1% |
| Treasury Wine Estates Ltd. | 0.000% | - | 0.1% |
| Visa, Inc. | 3.150% | 12/14/2025 | 0.1% |
| Alexandria Real Estate Equities, Inc. | 3.950% | 01/15/2028 | 0.1% |
| Twilio, Inc. | 0.000% | - | 0.1% |
| Anthem, Inc. | 3.650% | 12/01/2027 | 0.1% |
| HCA, Inc. | 5.875% | 03/15/2022 | 0.1% |
| ANZ New Zealand Int'l Ltd. | 2.125% | 07/28/2021 | 0.1% |
| Eclipse Resources Corp. | 8.875% | 07/15/2023 | 0.1% |
| CVR Partners LP / CVR Nitrogen Finance Corp | 9.250% | 06/15/2023 | 0.1% |
| Remy Cointreau S.A. | 0.000% | - | 0.1% |
| Bahia Sul Holdings GmbH | 5.750% | 07/14/2026 | 0.1% |
| Genesee & Wyoming, Inc. | 0.000% | - | 0.1% |
| Intelsat Connect Finance SA | 9.500% | 02/15/2023 | 0.1% |
| Intelsat SA | 4.500% | 06/15/2025 | 0.1% |
| T-Mobile USA, Inc. | 6.000% | 04/15/2024 | 0.1% |
| Hewlett-Packard Co. | 6.000% | 09/15/2041 | 0.1% |
| W.W. Grainger, Inc. | 0.000% | - | 0.1% |
| Intuit, Inc. | 0.000% | - | 0.1% |
| Pola Orbis Holdings Inc | 0.000% | - | 0.1% |
| LBC Tank Terminals Holding Netherlands BV | 6.875% | 05/15/2023 | 0.1% |
| Elanco Animal Health Inc | 4.900% | 08/28/2028 | 0.1% |
| OCI NV | 6.625% | 04/15/2023 | 0.1% |
| B&G Foods, Inc. | 5.250% | 04/01/2025 | 0.1% |
| Teachers Insurance & Annuity Association of Americ | 4.900% | 09/15/2044 | 0.1% |
| Gates Industrial Corp PLC | 0.000% | - | 0.1% |
| Continental Resources, Inc. | 0.000% | - | 0.1% |
| Puget Sound Energy, Inc. | 4.223% | 06/15/2048 | 0.1% |
| Mattel, Inc. | 6.750% | 12/31/2025 | 0.1% |
| Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.1% |
| Straumann Holding AG | 0.000% | - | 0.1% |
| MSCI, Inc. | 0.000% | - | 0.1% |
| Stars Group Holdings BV / Stars Group US Co-Borrow | 7.000% | 07/15/2026 | 0.1% |
| Pennsylvania | 5.450% | 02/15/2030 | 0.1% |
| Clean Harbors, Inc. | 0.000% | - | 0.1% |
| Kernel Holding SA | 8.750% | 01/31/2022 | 0.1% |
| Fortive Corp. | 0.000% | - | 0.1% |
| Aeropuerto Internacional de Tocumen SA | 6.000% | 11/18/2048 | 0.1% |
| Alliance Resource Operating Partners LP / Alliance | 7.500% | 05/01/2025 | 0.1% |
| Plains All American Pipeline L.P. | 6.125% | 12/31/2099 | 0.1% |
| GCI LLC | 6.875% | 04/15/2025 | 0.1% |
| Numericable Group S.A. | 8.125% | 02/01/2027 | 0.1% |
| Verscend Escrow Corp | 9.750% | 08/15/2026 | 0.1% |
| PetSmart, Inc. | 5.875% | 06/01/2025 | 0.1% |
| Under Armour, Inc. | 0.000% | - | 0.1% |
| Mountain View CLO X Ltd | 3.687% | 10/13/2027 | 0.1% |
| PRA Health Sciences Inc | 0.000% | - | 0.1% |
| VM Holding SA | 5.375% | 05/04/2027 | 0.1% |
| InterXion Holding NV | 4.750% | 06/15/2025 | 0.1% |
| Ingersoll-Rand plc | 0.000% | - | 0.1% |
| PRADA SpA | 0.000% | - | 0.1% |
| WTT Investment Ltd/Hong Kong | 5.500% | 11/21/2022 | 0.1% |
| NIKE, Inc. | 0.000% | - | 0.1% |
| Targa Resources Partners L.P. | 5.875% | 04/15/2026 | 0.1% |
| AMC Networks, Inc. | 0.000% | - | 0.1% |
| Belk, Inc. | 5.750% | 12/12/2022 | 0.1% |
| ServiceNow, Inc. | 0.000% | - | 0.1% |
| Navistar International Corp. | 6.625% | 11/01/2025 | 0.1% |
| j2 Cloud Services LLC / j2 Global Co-Obligor Inc | 6.000% | 07/15/2025 | 0.1% |
| Solera Finance, Inc. | 10.500% | 03/01/2024 | 0.1% |
| OM Asset Management plc | 4.800% | 07/27/2026 | 0.1% |
| Verisk Analytics, Inc. | 0.000% | - | 0.1% |
| Trans Union LLC | 4.076% | 06/12/2025 | 0.1% |
| Hot Topic, Inc. | 9.250% | 06/15/2021 | 0.1% |
| SAIC, Inc. | 0.000% | - | 0.1% |
| Huntington Bancshares, Inc. | 5.700% | 12/31/2099 | 0.1% |
| Levi Strauss & Co. | 3.375% | 03/15/2027 | 0.1% |
| Glacier Bancorp, Inc. | 0.000% | - | 0.1% |
| CEC Entertainment, Inc. | 5.326% | 02/12/2021 | 0.1% |
| Delhi International Airport Pvt Ltd | 6.125% | 10/31/2026 | 0.1% |
| California Resources Crp | 6.816% | 11/17/2022 | 0.1% |
| Paraguay Government International Bond | 5.600% | 03/13/2048 | 0.1% |
| Memphis-Shelby Cnty Indus Dev Bd, TN | 7.000% | 07/01/2045 | 0.1% |
| DaVita, Inc. | 5.000% | 05/01/2025 | 0.1% |
| Guitar Center Escrow Issuer Inc | 9.500% | 10/15/2021 | 0.1% |
| Expeditors International of Washington, Inc. | 0.000% | - | 0.1% |
| Bermuda Government International Bond | 4.854% | 02/06/2024 | 0.1% |
| Province of Santa Fe | 6.900% | 11/01/2027 | 0.1% |
| Monongahela Pwr Co | 3.550% | 05/15/2027 | 0.1% |
| Honduras Government International Bond | 6.250% | 01/19/2027 | 0.1% |
| United Technologies Corp. | 4.125% | 11/16/2028 | 0.1% |
| WEX, Inc. | 0.000% | - | 0.1% |
| Sandy Creek Energy Associates | 6.334% | 11/09/2020 | 0.1% |
| Adidas AG | 0.000% | - | 0.1% |
| Nvent Finance Sarl | 4.550% | 04/15/2028 | 0.1% |
| Zoetis, Inc. | 3.900% | 08/20/2028 | 0.1% |
| H&E Equipment Services, Inc. | 5.625% | 09/01/2025 | 0.1% |
| Astoria Financial Corp. | 3.500% | 06/08/2020 | 0.1% |
| Rackspace Hosting, Inc. | 5.348% | 11/03/2023 | 0.1% |
| Cemig Geracao e Transmissao SA | 9.250% | 12/05/2024 | 0.1% |
| Nokia Corp. | 4.375% | 06/12/2027 | 0.1% |
| IRB Holding Corp | 6.750% | 02/15/2026 | 0.1% |
| WeWork Cos Inc | 7.875% | 05/01/2025 | 0.1% |
| Samarco Mineracao S.A. | 4.125% | 11/01/2022 | 0.1% |
| Citigroup, Inc. | 4.450% | 09/29/2027 | 0.1% |
| Edelman Financial Center | 5.592% | 07/21/2025 | 0.1% |
| Arch Capital Finance LLC | 4.011% | 12/15/2026 | 0.1% |
| IRB Holding Corp. | 5.321% | 02/05/2025 | 0.1% |
| Cheniere Energy Partners LP | 5.250% | 10/01/2025 | 0.1% |
| Motorola Solutions, Inc. | 4.600% | 02/23/2028 | 0.1% |
| Tetra Tech, Inc. | 0.000% | - | 0.1% |
| Anastasia Beverly Hills | 5.817% | 08/11/2025 | 0.1% |
| Baffinland Iron Mines Corp / Baffinland Iron Mines | 8.750% | 07/15/2026 | 0.1% |
| Six Flags Entertainment Corp. | 4.875% | 07/31/2024 | 0.1% |
| UFC Holdings LLC | 9.576% | 08/03/2024 | 0.1% |
| Valeant Pharmaceuticals International, Inc. | 7.000% | 03/15/2024 | 0.1% |
| McGraw-Hill Cos., Inc. | 0.000% | - | 0.1% |
| Rio Oil Finance Trust Series 2018-1 | 8.200% | 04/06/2028 | 0.1% |
| ESH Hospitality, Inc. | 5.250% | 05/01/2025 | 0.1% |
| Ziggo BV | 5.500% | 01/15/2027 | 0.1% |
| Brown-Forman Corp. | 0.000% | - | 0.1% |
| Boral Finance Pty Ltd | 3.750% | 05/01/2028 | 0.1% |
| Bhn Merger Sub Inc. | 5.183% | 05/23/2025 | 0.1% |
| Academy, LTD. | 6.082% | 07/02/2022 | 0.1% |
| Boyd Gaming Corp. | 6.000% | 08/15/2026 | 0.1% |
| Intelsat Jackson Hldg | 6.625% | 01/02/2024 | 0.1% |
| Denbury Resources, Inc. | 7.500% | 02/15/2024 | 0.1% |
| Ashtead Capital, Inc. | 4.375% | 08/15/2027 | 0.1% |
| Phosagro OAO via Phosagro Bond Funding Ltd | 3.949% | 04/24/2023 | 0.1% |
| Autopistas del Sol SA/Costa Rica | 7.375% | 12/30/2030 | 0.1% |
| California | 7.550% | 04/01/2039 | 0.1% |
| JBS USA LLC/JBS USA Finance, Inc. | 5.875% | 07/15/2024 | 0.1% |
| Transocean, Inc. | 7.500% | 01/15/2026 | 0.1% |
| PVH Corp. | 3.125% | 12/15/2027 | 0.1% |
| Frontera Generation Hold | 6.331% | 05/02/2025 | 0.1% |
| Eagle Intermediate Global Holding BV/Ruyi US Finan | 7.500% | 05/01/2025 | 0.1% |
| CIT Group, Inc. | 6.125% | 03/09/2028 | 0.1% |
| Eterna Capital Pte Ltd | 8.000% | 12/11/2022 | 0.1% |
| Sound Point CLO XI Ltd. | 6.998% | 07/20/2028 | 0.1% |
| Goldman Sachs Group, Inc. | 3.500% | 11/16/2026 | 0.1% |
| Ahern Rentals, Inc. | 7.375% | 05/15/2023 | 0.1% |
| Wyndham Hotels & Resorts | 3.826% | 03/28/2025 | 0.1% |
| OGE Energy Corp. | 0.000% | - | 0.1% |
| NVA Holdings Inc/United States | 6.875% | 04/01/2026 | 0.1% |
| Ritchie Bros Auctioneers, Inc. | 5.375% | 01/15/2025 | 0.1% |
| Informatica Corp. | 7.125% | 07/15/2023 | 0.1% |
| First Quantum Minerals Ltd. | 7.250% | 04/01/2023 | 0.1% |
| Crown Cork & Seal Co., Inc. | 7.375% | 12/15/2026 | 0.1% |
| JBS USA LLC/JBS USA Finance, Inc. | 6.750% | 02/15/2028 | 0.1% |
| Buenos Aires, Argentina | 7.500% | 06/01/2027 | 0.1% |
| Pactiv Corp. | 7.950% | 12/15/2025 | 0.1% |
| Farmers Insurance Exchange | 4.747% | 11/01/2057 | 0.1% |
| Pioneer Energy Services Corp. | 6.125% | 03/15/2022 | 0.1% |
| Hub International Ltd. | 7.000% | 05/01/2026 | 0.1% |
| TIAA Asset Management Finance Co. LLC | 4.125% | 11/01/2024 | 0.1% |
| Tesla Motors, Inc. | 1.250% | 03/01/2021 | 0.1% |
| Acwa Power Management And Investments One Ltd | 5.950% | 12/15/2039 | 0.1% |
| KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o | 4.750% | 06/01/2027 | 0.1% |
| Mohegan Tribal Gaming Authority | 7.875% | 10/15/2024 | 0.1% |
| Ensco plc | 4.500% | 10/01/2024 | 0.1% |
| KINGPIN INTERMEDIATE HO | 5.814% | 07/03/2024 | 0.1% |
| Energizer Gamma Acquisition Inc | 6.375% | 07/15/2026 | 0.1% |
| Commercial Barge Line | 10.826% | 11/12/2020 | 0.1% |
| Freedom Mortgage Corp | 8.125% | 11/15/2024 | 0.1% |
| New York City | 5.985% | 12/01/2036 | 0.1% |
| Avsc Holding Corp | 5.543% | 02/21/2025 | 0.1% |
| Tencent Holdings Ltd. | 3.925% | 01/19/2038 | 0.1% |
| McCormick & Co., Inc. | 4.200% | 08/15/2047 | 0.1% |
| JPMorgan Chase & Co. | 6.100% | 12/31/2099 | 0.1% |
| Republic of Uruguay | 8.500% | 03/15/2028 | 0.1% |
| Arizona Public Service Co. | 2.950% | 09/15/2027 | 0.1% |
| Alcoa Nederland Holding BV | 6.125% | 05/15/2028 | 0.1% |
| Metropolitan Museum of Art | 3.400% | 07/01/2045 | 0.1% |
| Tiffany & Co. | 0.000% | - | 0.1% |
| Silk Bidco As | 4.000% | 02/08/2025 | 0.1% |
| Boston Scientific Corp. | 7.000% | 11/15/2035 | 0.1% |
| Freedom Mortgage Corp | 8.250% | 04/15/2025 | 0.1% |
| Freeport-McMoRan, Inc. | 4.550% | 11/14/2024 | 0.1% |
| Indigo Natural Resources LLC | 6.875% | 02/15/2026 | 0.1% |
| BCD Acquisition, Inc. | 9.625% | 09/15/2023 | 0.1% |
| Con-way, Inc. | 6.700% | 05/01/2034 | 0.1% |
| York Risk Services | 5.826% | 10/01/2021 | 0.1% |
| Wyndham Worldwide Corp. | 5.100% | 10/01/2025 | 0.1% |
| Orchestra Borrower LLC / Orchestra Co-Issuer Inc | 6.750% | 06/15/2022 | 0.1% |
| Allstate Corp. | 4.200% | 12/15/2046 | 0.1% |
| Australia & New Zealand Banking Group Ltd/United K | 6.750% | 06/15/2166 | 0.1% |
| Lamb Weston Holdings, Inc. | 4.625% | 11/01/2024 | 0.1% |
| Ingles Markets, Inc. | 5.750% | 06/15/2023 | 0.1% |
| Xilinx, Inc. | 2.950% | 06/01/2024 | 0.1% |
| Revlon, Inc. Class A | 5.571% | 09/07/2023 | 0.1% |
| HCA, Inc. | 5.250% | 06/15/2026 | 0.1% |
| Jamestown CLO VII Ltd. | 3.985% | 07/25/2027 | 0.1% |
| Chobani LLC / Chobani Finance Corp Inc | 7.500% | 04/15/2025 | 0.1% |
| ZB NA | 3.500% | 08/27/2021 | 0.1% |
| Regatta IV Funding Ltd | 5.635% | 07/25/2026 | 0.1% |
| TPC Group, Inc. | 8.750% | 12/15/2020 | 0.1% |
| Garda World Security Corp | 8.750% | 05/15/2025 | 0.1% |
| Arcos Dorados Holdings, Inc. | 5.875% | 04/04/2027 | 0.1% |
| Hillman Group, Inc. | 6.375% | 07/15/2022 | 0.1% |
| Rayonier, Inc. | 3.750% | 04/01/2022 | 0.1% |
| Forum Energy Technologies, Inc. | 6.250% | 10/01/2021 | 0.1% |
| Univ of California Bd of Regents | 6.548% | 05/15/2048 | 0.1% |
| Netflix, Inc. | 3.625% | 05/15/2027 | 0.1% |
| Sophia LP / Sophia Finance, Inc. | 9.000% | 09/30/2023 | 0.1% |
| Toll Brothers Finance Corp. | 5.625% | 01/15/2024 | 0.1% |
| Cox Enterprises, Inc. | 0.000% | 09/04/2018 | 0.1% |
| BMW US Capital LLC | 2.800% | 04/11/2026 | 0.1% |
| MEG Energy Corp. | 6.500% | 01/15/2025 | 0.1% |
| Dominion Gas Holdings LLC | 3.600% | 12/15/2024 | 0.1% |
| Centennial Resource Production LLC | 5.375% | 01/15/2026 | 0.1% |
| Banco de Galicia y Buenos Aires | 8.250% | 07/19/2026 | 0.1% |
| Siemens Financial Services, Inc. | 3.250% | 05/27/2025 | 0.1% |
| EP Energy LLC | 8.000% | 11/29/2024 | 0.1% |
| Buenos Aires, Argentina | 8.950% | 02/19/2021 | 0.1% |
| Brooklyn Union Gas Co. | 3.407% | 03/10/2026 | 0.1% |
| Griffon Corp. | 5.250% | 03/01/2022 | 0.1% |
| Campbell Soup Co. | 4.800% | 03/15/2048 | 0.1% |
| Simmons Foods, Inc. | 5.750% | 11/01/2024 | 0.1% |
| MHP Lux SA | 6.950% | 04/03/2026 | 0.1% |
| Bombardier, Inc. | 8.750% | 12/01/2021 | 0.1% |
| Transocean Proteus Ltd. | 6.250% | 12/01/2024 | 0.1% |
| AES Corp. | 4.500% | 03/15/2023 | 0.1% |
| Chicago Transit Auth, IL | 6.899% | 12/01/2040 | 0.1% |
| JPMorgan Chase & Co. | 3.540% | 05/01/2028 | 0.1% |
| BBA US Holdings Inc | 5.375% | 05/01/2026 | 0.1% |
| NYU Hospitals Center | 4.368% | 07/01/2047 | 0.1% |
| Oklahoma Gas and Electric | 4.150% | 04/01/2047 | 0.1% |
| Goodman US Finance Four LLC | 4.500% | 10/15/2037 | 0.1% |
| Hunt Cos Inc | 6.250% | 02/15/2026 | 0.1% |
| United Rentals, Inc. | 4.625% | 10/15/2025 | 0.1% |
| Air Canada | 7.750% | 04/15/2021 | 0.1% |
| Sirius XM Radio, Inc. | 5.000% | 08/01/2027 | 0.1% |
| MGIC Investment Corp. | 5.750% | 08/15/2023 | 0.1% |
| Allison Transmission, Inc. | 5.000% | 10/01/2024 | 0.1% |
| Hearthside Group Holdings | 5.065% | 05/17/2025 | 0.1% |
| Entergy Louisiana LLC | 4.000% | 03/15/2033 | 0.1% |
| Tupras Turkiye Petrol Rafine | 4.500% | 10/18/2024 | 0.1% |
| Warrior Met Coal Inc | 8.000% | 11/01/2024 | 0.1% |
| Provincia de Cordoba | 7.125% | 06/10/2021 | 0.1% |
| Hilton Domestic Operating Co, Inc. | 4.250% | 09/01/2024 | 0.1% |
| Watco Cos. LLC / Watco Finance Corp. | 6.375% | 04/01/2023 | 0.1% |
| Moxie Patriot LLC | 8.084% | 12/19/2020 | 0.1% |
| Station Casinos LLC | 5.000% | 10/01/2025 | 0.1% |
| Flex Acquisition Co Inc | 7.875% | 07/15/2026 | 0.1% |
| Los Angeles Unif Sch Dist, CA | 5.750% | 07/01/2034 | 0.1% |
| KOC Holding AS | 5.250% | 03/15/2023 | 0.1% |
| Sterigenics-Nordion Holdings LLC | 6.500% | 05/15/2023 | 0.1% |
| Pharmaceutical Product Development LLC | 6.375% | 08/01/2023 | 0.1% |
| Cloud Crane LLC | 10.125% | 08/01/2024 | 0.1% |
| Comerica, Inc. | 3.800% | 07/22/2026 | 0.1% |
| TerraForm Power Operating LLC | 5.000% | 01/31/2028 | 0.1% |
| Lennox International, Inc. | 3.000% | 11/15/2023 | 0.1% |
| RegionalCare Hospital Partners Holdings Inc | 8.250% | 05/01/2023 | 0.1% |
| Port of Seattle, WA | 3.755% | 05/01/2036 | 0.1% |
| Genoa Healthcare Hldgs LLC | 5.326% | 10/30/2023 | 0.1% |
| Range Resources Corp. | 4.875% | 05/15/2025 | 0.1% |
| Hexion, Inc. | 6.625% | 04/15/2020 | 0.1% |
| Rio Energy SA / UGEN SA / UENSA SA | 6.875% | 02/01/2025 | 0.1% |
| Steel Dynamics, Inc. | 4.125% | 09/15/2025 | 0.1% |
| Sirius XM Radio, Inc. | 5.375% | 07/15/2026 | 0.1% |
| Peabody Energy Corp. | 6.000% | 03/31/2022 | 0.1% |
| Continental Resources, Inc. | 4.375% | 01/15/2028 | 0.1% |
| MPH Acquisition Holdings LLC | 7.125% | 06/01/2024 | 0.1% |
| Ohio Univ | 5.590% | 12/01/2114 | 0.1% |
| Unit Corp. | 6.625% | 05/15/2021 | 0.1% |
| Westlake Chemical Corp. | 3.600% | 08/15/2026 | 0.1% |
| Southern Star Central Corp. | 5.125% | 07/15/2022 | 0.1% |
| Rochester Gas & Electric Corp. | 3.100% | 06/01/2027 | 0.1% |
| NextEra Energy Operating Partners LP | 4.500% | 09/15/2027 | 0.1% |
| Bill Barrett Corp. | 7.000% | 10/15/2022 | 0.1% |
| EG America LLC | 6.334% | 02/07/2025 | 0.1% |
| Ashton Woods USA LLC / Ashton Woods Finance Co. | 6.750% | 08/01/2025 | 0.1% |
| Hitachi America Capital Ltd | 0.000% | 09/04/2018 | 0.1% |
| Sirius XM Radio, Inc. | 6.000% | 07/15/2024 | 0.1% |
| Koppers, Inc. | 6.000% | 02/15/2025 | 0.1% |
| Gray Television, Inc. | 5.875% | 07/15/2026 | 0.1% |
| Rackspace Hosting, Inc. | 8.625% | 11/15/2024 | 0.1% |
| Los Angeles, CA | 5.575% | 05/15/2020 | 0.1% |
| Cheniere Corpus Christi Holdings LLC | 7.000% | 06/30/2024 | 0.1% |
| Ashton Woods USA LLC / Ashton Woods Finance Co. | 6.875% | 02/15/2021 | 0.1% |
| Anchorage Capital CLO 9 Ltd. | 6.339% | 01/15/2029 | 0.1% |
| Credit Suisse Group AG | 7.500% | 12/11/2163 | 0.1% |
| Hilcorp Energy L.P. / Hilcorp Finance Co. | 5.750% | 10/01/2025 | 0.1% |
| SM Energy Co. | 6.750% | 09/15/2026 | 0.1% |
| Palmer Square Loan Funding 2018-1 Ltd | 3.389% | 04/15/2026 | 0.1% |
| UBS Group Funding Switzerland AG | 7.000% | 02/19/2165 | 0.1% |
| PPL Energy Supply LLC | 4.600% | 12/15/2021 | 0.1% |
| People's United Bank | 4.000% | 07/15/2024 | 0.1% |
| Miami Dade Cnty, FL | 3.982% | 10/01/2041 | 0.1% |
| Air Canada Class A Pass Through Certificates | 4.125% | 05/15/2025 | 0.1% |
| AMC Entertainment Holdings, Inc. | 5.875% | 11/15/2026 | 0.1% |
| C.H. Robinson Worldwide, Inc. | 4.200% | 04/15/2028 | 0.1% |
| Hilton Grand Vacations Borrower LLC/Hilton Grand V | 6.125% | 12/01/2024 | 0.1% |
| S.C. Johnson & Son, Inc. | 4.750% | 10/15/2046 | 0.1% |
| Imperial Metals Corp. | 7.000% | 03/15/2019 | 0.1% |
| Scientific Games International, Inc. | 5.000% | 10/15/2025 | 0.1% |
| ProLogis, Inc. | 3.875% | 09/15/2028 | 0.1% |
| Pike Corp | 5.580% | 03/12/2025 | 0.1% |
| Darling Global Finance BV | 3.625% | 05/15/2026 | 0.1% |
| Sierra Pac Power Co. | 2.600% | 05/01/2026 | 0.1% |
| Autoridad del Canal de Panama | 4.950% | 07/29/2035 | 0.1% |
| WildHorse Resource Development Corp | 6.875% | 02/01/2025 | 0.1% |
| Black Hills Corp. | 4.350% | 05/01/2033 | 0.1% |
| Brown-Forman Corp. | 3.500% | 04/15/2025 | 0.1% |
| British Airways 2018-1 Class AA Pass Through Trust | 3.800% | 09/20/2031 | 0.1% |
| British Airways 2018-1 Class A Pass Through Trust | 4.125% | 09/20/2031 | 0.1% |
| Endeavor Energy Resources L.P. | 5.500% | 01/30/2026 | 0.1% |
| Associated Banc-Corp. | 4.250% | 01/15/2025 | 0.1% |
| Banistmo SA | 3.650% | 09/19/2022 | 0.1% |
| Ascension Health | 3.945% | 11/15/2046 | 0.1% |
| AXIS Specialty Finance PLC | 5.150% | 04/01/2045 | 0.1% |
| Navient Corp. | 5.000% | 10/26/2020 | 0.1% |
| Dominion Gas Holdings LLC | 2.800% | 11/15/2020 | 0.1% |
| HCA, Inc. | 4.750% | 05/01/2023 | 0.1% |
| Novelis Corp. | 5.875% | 09/30/2026 | 0.1% |
| Cleveland Clinic | 4.858% | 01/01/2114 | 0.1% |
| Joseph T Ryerson & Son, Inc. | 11.000% | 05/15/2022 | 0.1% |
| Novelis Corp. | 6.250% | 08/15/2024 | 0.1% |
| EP Energy LLC | 8.000% | 02/15/2025 | 0.1% |
| Trident Merger Sub Inc | 6.625% | 11/01/2025 | 0.1% |
| SPX FLOW, Inc. | 5.625% | 08/15/2024 | 0.1% |
| SVB Financial Group | 3.500% | 01/29/2025 | 0.1% |
| Transocean Phoenix 2 Ltd. | 7.750% | 10/15/2024 | 0.1% |
| RWJ Barnabas Health, Inc. | 3.949% | 07/01/2046 | 0.1% |
| Targa Resources Partners L.P. | 4.250% | 11/15/2023 | 0.1% |
| United Technologies Corp. | 4.625% | 11/16/2048 | 0.1% |
| VeriSign, Inc. | 4.750% | 07/15/2027 | 0.1% |
| Xylem, Inc. | 3.250% | 11/01/2026 | 0.1% |
| SM Energy Co. | 6.625% | 01/15/2027 | 0.1% |
| TCF Auto Receivables Owner Trust 2016-1 | 2.320% | 06/15/2022 | 0.1% |
| Wyndham Worldwide Corp. | 4.500% | 04/01/2027 | 0.1% |
| Morgan Stanley | 4.000% | 07/23/2025 | 0.1% |
| Gibson Brands, Inc | 11.773% | 05/01/2019 | 0.1% |
| FMR LLC | 5.350% | 11/15/2021 | 0.1% |
| Westcott Park Clo Ltd. | 6.698% | 07/20/2028 | 0.1% |
| The Bd of Governors of the Univ of North Carolina | 3.847% | 12/01/2034 | 0.1% |
| Monitronics International, Inc. | 9.125% | 04/01/2020 | 0.1% |
| Masonite International Corp. | 5.625% | 03/15/2023 | 0.1% |
| EG FINCO LTD | 6.267% | 01/31/2025 | 0.1% |
| Entergy Corp. | 0.000% | 09/04/2018 | 0.1% |
| Chaparral Energy, Inc. | 0.000% | - | 0.1% |
| Berkshire Hathaway, Inc. | 2.750% | 03/15/2023 | 0.1% |
| Berkshire Hathaway, Inc. | 3.125% | 03/15/2026 | 0.1% |
| Honolulu City & Cnty, HI | 5.418% | 12/01/2027 | 0.1% |
| Massachusetts | 4.200% | 12/01/2021 | 0.1% |
| Coca-Cola Icecek A.S. | 4.215% | 09/19/2024 | 0.1% |
| Dignity Health | 3.812% | 11/01/2024 | 0.1% |
| Goodman US Finance Three LLC | 3.700% | 03/15/2028 | 0.1% |
| Univision Communications, Inc. | 5.125% | 02/15/2025 | 0.1% |
| ITR Concession Co LLC | 5.183% | 07/15/2035 | 0.1% |
| CenturyLink, Inc. | 6.750% | 12/01/2023 | 0.1% |
| Tenet Healthcare Corp. | 4.625% | 07/15/2024 | 0.1% |
| Waste Pro USA Inc | 5.500% | 02/15/2026 | 0.1% |
| Pentair Finance SA | 0.000% | 09/04/2018 | 0.1% |
| United Rentals, Inc. | 5.875% | 09/15/2026 | 0.1% |
| CIT Group, Inc. | 5.250% | 03/07/2025 | 0.1% |
| Mexichem SAB de CV | 5.875% | 09/17/2044 | 0.1% |
| Ensco plc | 5.750% | 10/01/2044 | 0.1% |
| Six Flags Entertainment Corp. | 5.500% | 04/15/2027 | 0.1% |
| Credit Index Swap | 1.000% | 06/20/2023 | 0.1% |
| Transocean Pontus Ltd | 6.125% | 08/01/2025 | 0.1% |
| ACC Trust 2018-1 | 4.820% | 05/20/2021 | 0.0% |
| Valeant Pharmaceuticals International, Inc. | 6.500% | 03/15/2022 | 0.0% |
| Banff Merger Sub Inc | 8.375% | 09/01/2026 | 0.0% |
| HCA, Inc. | 7.580% | 09/15/2025 | 0.0% |
| Eagle Holding Co. II LLC | 7.625% | 05/15/2022 | 0.0% |
| Gulfport Energy Corp. | 6.375% | 01/15/2026 | 0.0% |
| Bill Barrett Corp. | 8.750% | 06/15/2025 | 0.0% |
| Wisconsin | 3.294% | 05/01/2037 | 0.0% |
| MHP S.A. | 7.750% | 05/10/2024 | 0.0% |
| GLP Capital L.P. / GLP Financing II, Inc. | 5.375% | 04/15/2026 | 0.0% |
| Teleflex, Inc. | 4.625% | 11/15/2027 | 0.0% |
| Grinding Media, Inc. / MC Grinding Media Canada, I | 7.375% | 12/15/2023 | 0.0% |
| Shea Homes LP / Shea Homes Funding Corp. | 6.125% | 04/01/2025 | 0.0% |
| Port of Seattle, WA | 3.571% | 05/01/2032 | 0.0% |
| Goldman Sachs Group, Inc. | 3.472% | 04/26/2022 | 0.0% |
| inVentiv Group Holdings/inVentiv Health Inc/inVent | 7.500% | 10/01/2024 | 0.0% |
| Southwestern Energy Co. | 7.750% | 10/01/2027 | 0.0% |
| Ohio St Univ | 4.048% | 12/01/2056 | 0.0% |
| LTF Merger Sub, Inc. | 8.500% | 06/15/2023 | 0.0% |
| Tenet Healthcare Corp. | 7.000% | 08/01/2025 | 0.0% |
| Vistra Energy Corp | 7.625% | 11/01/2024 | 0.0% |
| Chemours Co. | 5.375% | 05/15/2027 | 0.0% |
| Union Pacific Corp. | 0.000% | 09/06/2018 | 0.0% |
| Frontier Communications Corp. | 11.000% | 09/15/2025 | 0.0% |
| Frontier Communications Corp. | 7.625% | 04/15/2024 | 0.0% |
| Univision Communications, Inc. | 5.125% | 05/15/2023 | 0.0% |
| Wynn Macau Ltd. | 5.500% | 10/01/2027 | 0.0% |
| Netflix, Inc. | 4.875% | 04/15/2028 | 0.0% |
| Shimao Property Holdings Ltd. | 5.200% | 01/30/2025 | 0.0% |
| Netflix, Inc. | 5.500% | 02/15/2022 | 0.0% |
| Eldorado Resorts, Inc. | 6.000% | 04/01/2025 | 0.0% |
| Sterigenics-Nordion Topco LLC | 8.125% | 11/01/2021 | 0.0% |
| Murphy Oil Corp. | 6.875% | 08/15/2024 | 0.0% |
| UBS AG | 7.625% | 08/17/2022 | 0.0% |
| Chicago Transit Auth, IL | 6.200% | 12/01/2040 | 0.0% |
| Steel Dynamics, Inc. | 5.000% | 12/15/2026 | 0.0% |
| Voya CLO 2016-2 Ltd. | 6.592% | 07/19/2028 | 0.0% |
| Galaxy XXI CLO Ltd | 3.368% | 04/20/2031 | 0.0% |
| Lamar Media Corp. | 5.750% | 02/01/2026 | 0.0% |
| ACC Trust 2018-1 | 6.810% | 02/21/2023 | 0.0% |
| San Francisco City & Cnty, CA | 5.450% | 06/15/2025 | 0.0% |
| Equinix, Inc. | 5.875% | 01/15/2026 | 0.0% |
| Dollar General Corp. | 0.000% | 09/04/2018 | 0.0% |
| Rogers Communications, Inc. | 0.000% | 09/05/2018 | 0.0% |
| Sherwin-Williams Co. | 0.000% | 09/05/2018 | 0.0% |
| MGM Growth Properties Operating Partnership LP / M | 5.625% | 05/01/2024 | 0.0% |
| American Airlines Class B Pass Through Trust | 5.600% | 07/15/2020 | 0.0% |
| Equinix, Inc. | 5.375% | 05/15/2027 | 0.0% |
| The Men's Wearhouse Inc | 5.582% | 03/28/2025 | 0.0% |
| Church & Dwight Co., Inc. | 3.950% | 08/01/2047 | 0.0% |
| Lennar Corp. | 4.750% | 11/29/2027 | 0.0% |
| CF Industries, Inc. | 5.150% | 03/15/2034 | 0.0% |
| Palmer Square Loan Funding 2018-1 Ltd | 3.739% | 04/15/2026 | 0.0% |
| PepsiCo, Inc. | 4.250% | 10/22/2044 | 0.0% |
| Engs Commercial Finance Trust | 2.630% | 02/22/2022 | 0.0% |
| West CLO 2014-2 Ltd | 4.089% | 01/16/2027 | 0.0% |
| Viking Cruises Ltd. | 5.875% | 09/15/2027 | 0.0% |
| VEREIT Operating Partnership L.P. | 4.600% | 02/06/2024 | 0.0% |
| Dominican Republic International Bond | 8.900% | 02/15/2023 | 0.0% |
| VFH Parent LLC | 5.586% | 12/30/2021 | 0.0% |
| AMC Entertainment Holdings, Inc. | 6.125% | 05/15/2027 | 0.0% |
| ASP AMC Merger Sub, Inc. | 8.000% | 05/15/2025 | 0.0% |
| Lennar Corp. | 4.750% | 05/30/2025 | 0.0% |
| HCA, Inc. | 5.375% | 02/01/2025 | 0.0% |
| ALM XIX Ltd. | 6.689% | 07/15/2028 | 0.0% |
| Teleflex, Inc. | 4.875% | 06/01/2026 | 0.0% |
| Aeropuertos Dominicanos Siglo XXI SA | 6.750% | 03/30/2029 | 0.0% |
| HCA, Inc. | 5.875% | 02/15/2026 | 0.0% |
| AMMC CLO XII Ltd | 5.041% | 11/10/2030 | 0.0% |
| Gulfport Energy Corp. | 6.375% | 05/15/2025 | 0.0% |
| HCA, Inc. | 7.050% | 12/01/2027 | 0.0% |
| Puget Sound Energy, Inc. | 7.020% | 12/01/2027 | 0.0% |
| Ascentium Equipment Receivables 2016-2 Trust | 2.500% | 09/12/2022 | 0.0% |
| Eoc Group Inc | 1.238% | 02/26/2026 | 0.0% |
| Cosan Luxembourg SA | 7.000% | 01/20/2027 | 0.0% |
| Teck Resources Ltd. | 8.500% | 06/01/2024 | 0.0% |
| Country Garden Holdings Co. Ltd. | 4.750% | 01/17/2023 | 0.0% |
| Mexichem SAB de CV | 5.500% | 01/15/2048 | 0.0% |
| River Rock Entertainment Authority | 9.000% | 11/01/2018 | 0.0% |
| Gulfport Energy Corp. | 6.000% | 10/15/2024 | 0.0% |
| MSCI, Inc. | 5.375% | 05/15/2027 | 0.0% |
| CF Industries, Inc. | 4.950% | 06/01/2043 | 0.0% |
| HCA, Inc. | 8.360% | 04/15/2024 | 0.0% |
| Builders FirstSource, Inc. | 5.625% | 09/01/2024 | 0.0% |
| Apidos CLO XII | 3.419% | 04/15/2031 | 0.0% |
| Asbury Automotive Group, Inc. | 6.000% | 12/15/2024 | 0.0% |
| Templar Energy LLC | 0.000% | - | 0.0% |
| Credit Default Swap | 5.000% | 06/20/2023 | 0.0% |
| Gray Television, Inc. | 5.125% | 10/15/2024 | 0.0% |
| Provincia de Cordoba | 7.125% | 06/10/2021 | 0.0% |
| ION Media | 0.000% | - | 0.0% |
| Valmont Industries, Inc. | 5.250% | 10/01/2054 | 0.0% |
| Westlake Automobile Receivables Trust 2016-3 | 2.070% | 12/15/2021 | 0.0% |
| Chaparral Energy, Inc. | 0.000% | - | 0.0% |
| Credit Index Swap | 5.000% | 06/20/2023 | 0.0% |
| Doncasters US Finance LLC (Doncasters US LLC) | 5.834% | 04/09/2020 | 0.0% |
| Panda Power Funds | 8.084% | 12/19/2020 | 0.0% |
| Remington Outdoor Co. Inc. | 0.000% | - | 0.0% |
| DOMMO ENERGIA SA-SP ADR | 0.000% | - | 0.0% |
| Lightstone Holdco LLC | 0.000% | 01/30/2024 | 0.0% |
| Halcyon Agri Corp Ltd | 4.500% | 10/26/2099 | 0.0% |
| FGI Operating Company, LLC | 0.000% | 05/15/2022 | 0.0% |
| Credit Default Swap | 5.000% | 06/20/2023 | 0.0% |
| Credit Default Swap | 1.000% | 06/20/2023 | 0.0% |
| Credit Default Swap | 5.000% | 06/20/2023 | 0.0% |
| Credit Default Swap | 1.000% | 06/20/2023 | 0.0% |
| Credit Default Swap | 5.000% | 06/20/2023 | 0.0% |
| Credit Default Swap | 1.000% | 06/20/2023 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
| Credit Default Swap | 1.000% | 06/20/2023 | 0.0% |
| Credit Index Swap | 1.000% | 06/20/2023 | 0.0% |
| Templar Energy LLC | 0.000% | - | 0.0% |
| Credit Default Swap | 5.000% | 06/20/2023 | 0.0% |
| Credit Index Swap | 5.000% | 12/20/2022 | 0.0% |
| Credit Default Swap | 1.000% | 06/20/2020 | 0.0% |
| Credit Default Swap | 1.000% | 06/20/2023 | 0.0% |
| FX USD/GBP 10/18 | 0.000% | 10/19/2018 | 0.0% |
| FX USD/EUR 09/18 | 0.000% | 09/24/2018 | 0.0% |
| FX USD/EUR 09/18 | 0.000% | 09/24/2018 | 0.0% |
| FX USD/EUR 09/18 | 0.000% | 09/24/2018 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
| FX USD/EUR 09/18 | 0.000% | 09/24/2018 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
| Credit Default Swap | 1.000% | 06/20/2023 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| FX USD/EUR 09/18 | 0.000% | 09/24/2018 | 0.0% |
| FX USD/EUR 09/18 | 0.000% | 09/24/2018 | 0.0% |
| FX USD/EUR 09/18 | 0.000% | 09/24/2018 | 0.0% |
| FX USD/EUR 09/18 | 0.000% | 09/24/2018 | 0.0% |
| Credit Default Swap | 1.000% | 06/20/2020 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| Eneva SA | 0.000% | - | 0.0% |
| FX USD/EUR 09/18 | 0.000% | 09/24/2018 | 0.0% |
| FX USD/EUR 09/18 | 0.000% | 09/24/2018 | 0.0% |
| FX USD/EUR 09/18 | 0.000% | 09/24/2018 | 0.0% |
| Brookstone Holdings Corp. | 0.000% | 07/07/2021 | 0.0% |
| FX USD/JPY 10/18 | 0.000% | 10/26/2018 | 0.0% |
| Credit Default Swap | 1.000% | 06/20/2023 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
| FX USD/EUR 09/18 | 0.000% | 09/24/2018 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| FX USD/EUR 09/18 | 0.000% | 09/24/2018 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| FX USD/EUR 09/18 | 0.000% | 09/24/2018 | 0.0% |
| US 10YR NOTE (CBT)DEC18 | 0.000% | 12/31/2018 | 0.0% |
| US 10YR ULTRA FUT DEC18 | 0.000% | 12/31/2018 | 0.0% |
| US ULTRA BOND CBT DEC18 | 0.000% | 12/31/2018 | 0.0% |
| US 2YR NOTE (CBT) DEC18 | 0.000% | 01/04/2019 | 0.0% |
| EURO-BOBL FUT DEC18 | 0.000% | 12/10/2018 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Credit Default Swap | 1.000% | 06/20/2023 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| Remington Outdoor Co. Inc. | 0.000% | - | 0.0% |
| Energizer Holdings Inc | 0.000% | 05/18/2019 | 0.0% |
| Washington Mutual, Inc. | 6.875% | 06/15/2011 | 0.0% |
| General Motors Corp. NCV Escrow 8.375% 7/15/2033 | 8.375% | 07/15/2033 | 0.0% |
| Peabody Energy Corp. | 10.000% | 03/15/2022 | 0.0% |
| Mirabela Nickel Ltd. | 1.000% | 09/16/2044 | 0.0% |
| OGX Austria GmbH | 8.500% | 06/01/2019 | 0.0% |
| Hellas II | 0.000% | 01/15/2015 | 0.0% |
| FX JPY/USD 10/18 | 0.000% | 10/26/2018 | 0.0% |
| FX JPY/USD 10/18 | 0.000% | 10/26/2018 | 0.0% |
| US LONG BOND(CBT) DEC18 | 0.000% | 12/31/2018 | 0.0% |
| FX JPY/USD 10/18 | 0.000% | 10/26/2018 | 0.0% |
| US 5YR NOTE (CBT) DEC18 | 0.000% | 01/04/2019 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| FX USD/CHF 11/18 | 0.000% | 11/16/2018 | 0.0% |
| FX GBP/USD 10/18 | 0.000% | 10/19/2018 | 0.0% |
| FX USD/CHF 11/18 | 0.000% | 11/16/2018 | 0.0% |
| FX USD/CHF 11/18 | 0.000% | 11/16/2018 | 0.0% |
| FX USD/EUR 09/18 | 0.000% | 09/24/2018 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| FX USD/EUR 11/18 | 0.000% | 11/16/2018 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| FX USD/CHF 11/18 | 0.000% | 11/16/2018 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| FX GBP/USD 10/18 | 0.000% | 10/19/2018 | 0.0% |
| FX USD/EUR 09/18 | 0.000% | 09/24/2018 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/18/2054 | 0.0% |
| Credit Default Swap | 1.000% | 06/20/2023 | 0.0% |
| Credit Default Swap | 1.000% | 06/20/2023 | 0.0% |
| J.P.Morgan Securities LLC | 0.010% | - | 0.0% |
| FX USD/EUR 11/18 | 0.000% | 11/16/2018 | 0.0% |
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 10/15/2018
- $0.263
- Dividend Frequency
- Monthly (Daily Accrual)
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| Daily | Daily | 09/30/2018 | $0.02970 | $8.04 |
| Daily | Daily | 08/31/2018 | $0.02924 | $8.04 |
| Daily | Daily | 07/31/2018 | $0.02921 | $7.98 |
| Daily | Daily | 06/30/2018 | $0.02939 | $7.98 |
| Daily | Daily | 05/31/2018 | $0.02982 | $8.04 |
| Daily | Daily | 04/30/2018 | $0.02867 | $8.04 |
| Daily | Daily | 03/31/2018 | $0.03021 | $8.08 |
| Daily | Daily | 02/28/2018 | $0.02899 | $8.16 |
| Daily | Daily | 01/31/2018 | $0.02782 | $8.30 |
Upcoming Dividend Payment Dates
| Record Date | Ex-Dividend Date | Reinvest & Payable Date |
|---|---|---|
| Daily | Daily | 10/31/2018 |
| Daily | Daily | 11/30/2018 |
| Daily | Daily | 12/31/2018 |
Capital Gains Distributions
For
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 07/30/2018 | 07/31/2018 | - | $0.0398 | $0.0398 | $7.98 |
*
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.
Upcoming Capital Gain Distribution
| Record Date | Ex-Dividend Date |
|---|---|
| 12/17/2018 | 12/18/2018 |
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 10/15/2018
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $100,000 | 2.25% | 2.00% | $8.05 |
| $100,000 to $249,999 | 1.75% | 1.50% | $8.01 |
| $250,000 to $499,999 | 1.25% | 1.00% | $7.97 |
| $500,000 to $999,999 | 0.00% | 1.00% | $7.87 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $7.87 |
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.
Expense Ratioas of 09/30/2018
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
|
0Documents selected
|
Order | ||||
|---|---|---|---|---|---|
|
Summary Prospectus
Publish Date:11/03/2015
|
|||||
| n/a |
Statutory Prospectus
Publish Date:11/03/2015
|
||||
| n/a |
Prospectus (XBRL)
Publish Date:11/03/2015
|
||||
|
SAI
Publish Date:11/03/2015
|
|||||
|
Annual Report
Publish Date:11/03/2015
|
|||||
|
Semi-Annual Report
Publish Date:11/03/2015
|
|||||
|
Fact Sheet
Publish Date:11/03/2015
|
|||||
|
Commentary
Publish Date:11/03/2015
|
|||||
|
Flyer
Publish Date:11/03/2015
|
|||||
|
Capital Markets Presentation
Publish Date:11/03/2015
|
|||||