Bond Debenture Fund
Daily price w/o sales charge as of 01/15/2021
$8.45
$0.02
YTD Returns w/o sales charge as of 01/15/2021
0.61%
Overall Morningstar RatingsMultisector Bond
as of 12/31/2020
Morningstar rated the Lord Abbett Bond Debenture Fund class A share 3, 5 and 5 stars among 295, 259 and 135 Multisector Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 12/31/2020, respectively.
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Dividend Yield 1 as of 01/15/2021
| w/o sales charge | 3.25% |
| w/ sales charge | 3.17% |
30-Day Standardized Yield 2 as of 12/31/2020
| 2.21% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Expense Ratioas of 12/31/2020
Fund Basicsas of 12/31/2020
- Total Net Assets
- $20.24 B
- Inception Date
- 04/01/1971
- Dividend Frequency
- Monthly (Daily Accrual)
- Number of Holdings
- 888
- Minimum Initial Investment
- $1,000+
Fund Expense Ratio :
0.79%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1971 |
|---|
| w/o sales charge | 7.60% | 7.60% | 5.48% | 7.57% | 6.49% | 8.37% |
| Lipper Category Avg. Multi-Sector Income Funds | 5.64% | 5.64% | 4.51% | 5.28% | 4.71% | - |
| Bloomberg Barclays U.S. Aggregate Bond Index | 7.51% | 7.51% | 5.34% | 4.44% | 3.84% | - |
| w/ sales charge | 5.14% | 5.14% | 4.68% | 7.08% | 6.24% | 8.33% |
Fund Expense Ratio :
0.79%
Fund Expense Ratio :
0.79%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1971 |
|---|
| w/o sales charge | 7.60% | 7.60% | 5.48% | 7.57% | 6.49% | 8.37% |
| Lipper Category Avg. Multi-Sector Income Funds | 5.64% | 5.64% | 4.51% | 5.28% | 4.71% | - |
| Bloomberg Barclays U.S. Aggregate Bond Index | 7.51% | 7.51% | 5.34% | 4.44% | 3.84% | - |
| w/ sales charge | 5.14% | 5.14% | 4.68% | 7.08% | 6.24% | 8.33% |
Fund Expense Ratio :
0.79%
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 | |
| Equity | |
| Non-U.S. Investment Grade Corporate | |
| Non-U.S. High Yield Corporate | |
| Bank Loans | |
| Sovereign | |
| ABS | |
| CMBS | |
| Municipals | |
| MBS | |
| Convertibles | |
| U.S. Government Related | |
| Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
| Maturity | Assets |
|---|---|
| Less than 1 year | |
| 1-3 years | |
| 3-5 years | |
| 5-7 years | |
| 7-10 years | |
| Greater than 10 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 12/31/2020 View Portfolio
| Rating | Assets |
|---|---|
| AAA | |
| AA | |
| A | |
| BBB | |
| BB | |
| B | |
| <B | |
| Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the higher credit rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
INVESTMENT TEAM
Supported By
61
Investment Professionals with 17
Years Avg. Industry Experience
Contact a Representative
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Performance
Performance
Dividend Yield 1 as of 01/15/2021
| w/o sales charge | 3.25% |
| w/ sales charge | 3.17% |
30-Day Standardized Yield 2 as of 12/31/2020
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 2.21% | 2.21% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
0.79%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1971 |
|---|
| w/o sales charge | 7.60% | 7.60% | 5.48% | 7.57% | 6.49% | 8.37% |
| Lipper Category Avg. Multi-Sector Income Funds | 5.64% | 5.64% | 4.51% | 5.28% | 4.71% | - |
| Bloomberg Barclays U.S. Aggregate Bond Index | 7.51% | 7.51% | 5.34% | 4.44% | 3.84% | - |
| w/ sales charge | 5.14% | 5.14% | 4.68% | 7.08% | 6.24% | 8.33% |
Fund Expense Ratio :
0.79%
Fund Expense Ratio :
0.79%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1971 |
|---|
| w/o sales charge | 7.60% | 7.60% | 5.48% | 7.57% | 6.49% | 8.37% |
| Lipper Category Avg. Multi-Sector Income Funds | 5.64% | 5.64% | 4.51% | 5.28% | 4.71% | - |
| Bloomberg Barclays U.S. Aggregate Bond Index | 7.51% | 7.51% | 5.34% | 4.44% | 3.84% | - |
| w/ sales charge | 5.14% | 5.14% | 4.68% | 7.08% | 6.24% | 8.33% |
Fund Expense Ratio :
0.79%
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 Barclays U.S. Aggregate Bond Index |
|---|
| 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% | -2.02% |
| 2012 | 13.22% | 4.22% |
| 2011 | 3.88% | 7.84% |
| 2010 | 12.94% | - |
| 2009 | 35.37% | - |
| 2008 | -20.26% | - |
| 2007 | 5.34% | - |
| 2006 | 9.87% | - |
| 2005 | 1.56% | - |
| 2004 | 8.56% | - |
| 2003 | 20.28% | - |
| 2002 | -1.08% | - |
| 2001 | 4.86% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2021 | - | - | - | - | 0.63% |
| 2020 | -11.90% | 10.10% | 4.48% | 6.17% | 7.60% |
| 2019 | 6.82% | 3.60% | 0.62% | 1.82% | 13.37% |
| 2018 | -1.01% | -0.15% | 2.37% | -4.91% | -3.79% |
| 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 12/31/2020
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. Investment Grade Corporate | |
| Non-U.S. High Yield Corporate | |
| Bank Loans | |
| Sovereign | |
| ABS | |
| CMBS | |
| Municipals | |
| MBS | |
| Convertibles | |
| U.S. Government Related | |
| Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
| 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 12/31/2020
| Rating | Assets |
|---|---|
| AAA | |
| AA | |
| A | |
| BBB | |
| BB | |
| B | |
| <B | |
| Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the higher credit rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
Portfolio Details as of 12/31/2020
- Total Net Assets
- $20.24 B
- Number of Issues
- 888
- Average Coupon
- 4.83%
- Average Life
- 8.96 Years
- Average Maturity
- 10 Years
- Average Effective Duration
- 4.93 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 |
|---|
| Sprint Capital Corp. | 6.875% | 11/15/2028 | 0.7% |
| DISH DBS Corp. | 7.750% | 07/01/2026 | 0.6% |
| Tesla Motors, Inc. | 5.300% | 08/15/2025 | 0.6% |
| Ford Motor Co | 9.000% | 04/22/2025 | 0.6% |
| Shake Shack, Inc. | 0.000% | - | 0.5% |
| TransDigm, Inc. | 5.500% | 11/15/2027 | 0.5% |
| Pinterest Inc | 0.000% | - | 0.5% |
| Enphase Energy, Inc. | 0.000% | - | 0.4% |
| Newell Rubbermaid, Inc. | 4.700% | 04/01/2026 | 0.4% |
| HCA, Inc. | 5.500% | 06/15/2047 | 0.4% |
| Holding | Coupon | Maturity | Assets |
|---|
| DISH DBS Corp. | 7.750% | 07/01/2026 | 0.8% |
| Sprint Capital Corp. | 6.875% | 11/15/2028 | 0.7% |
| Tesla Motors, Inc. | 5.300% | 08/15/2025 | 0.6% |
| Ford Motor Co | 9.000% | 04/22/2025 | 0.6% |
| TransDigm, Inc. | 5.500% | 11/15/2027 | 0.5% |
| Shake Shack, Inc. | 0.000% | - | 0.5% |
| Pinterest Inc | 0.000% | - | 0.5% |
| Enphase Energy, Inc. | 0.000% | - | 0.4% |
| Newell Rubbermaid, Inc. | 4.700% | 04/01/2026 | 0.4% |
| HCA, Inc. | 5.500% | 06/15/2047 | 0.4% |
| Intesa Sanpaolo SpA | 5.710% | 01/15/2026 | 0.4% |
| Ghana Government International Bond | 6.375% | 02/11/2027 | 0.4% |
| Netflix, Inc. | 3.625% | 05/15/2027 | 0.3% |
| Amazon.com, Inc. | 5.200% | 12/03/2025 | 0.3% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.750% | 02/15/2026 | 0.3% |
| Kenya Government International Bond | 7.250% | 02/28/2028 | 0.3% |
| Roku Inc | 0.000% | - | 0.3% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.125% | 05/01/2027 | 0.3% |
| CIT Group, Inc. | 6.125% | 03/09/2028 | 0.3% |
| Verizon Communications, Inc. | 2.625% | 08/15/2026 | 0.3% |
| Ukraine Government | 7.375% | 09/25/2032 | 0.3% |
| NRG Energy, Inc. | 5.750% | 01/15/2028 | 0.3% |
| SVB Financial Group | 0.000% | - | 0.3% |
| JBS USA LLC/JBS USA Finance, Inc. | 6.750% | 02/15/2028 | 0.3% |
| National Fuel Gas Co. | 5.500% | 01/15/2026 | 0.3% |
| Apache Corp. | 4.250% | 01/15/2030 | 0.3% |
| MEG Energy Corp. | 7.125% | 02/01/2027 | 0.3% |
| Eldorado Resorts, Inc. | 8.125% | 07/01/2027 | 0.3% |
| NVR, Inc. | 3.000% | 05/15/2030 | 0.3% |
| PayPal Holdings, Inc. | 3.250% | 06/01/2050 | 0.3% |
| Cenovus Energy, Inc. | 5.400% | 06/15/2047 | 0.3% |
| Abu Dhabi Government International Bond | 3.125% | 05/03/2026 | 0.3% |
| Campbell Soup Co. | 3.125% | 04/24/2050 | 0.3% |
| Great Wolf Trust 2019-WOLF | 1.175% | 12/15/2036 | 0.3% |
| AstraZeneca plc | 2.125% | 08/06/2050 | 0.3% |
| Enel Finance International N.V. | 3.500% | 04/06/2028 | 0.3% |
| Starbucks Corp. | 4.450% | 08/15/2049 | 0.3% |
| Permanent Univ Fnd - Texas A&M Univ Sys | 3.660% | 07/01/2047 | 0.3% |
| Delta Air Lines, Inc. | 7.000% | 05/01/2025 | 0.3% |
| Logmein Inc | 4.888% | 08/14/2027 | 0.3% |
| Egypt Government International Bond | 5.577% | 02/21/2023 | 0.3% |
| Hasbro, Inc. | 3.900% | 11/19/2029 | 0.3% |
| IDEXX Laboratories, Inc. | 0.000% | - | 0.3% |
| Numericable Group S.A. | 7.375% | 05/01/2026 | 0.3% |
| NextEra Energy Operating Partners LP | 3.875% | 10/15/2026 | 0.3% |
| Carnival Corp. | 11.500% | 04/01/2023 | 0.3% |
| CoStar Group, Inc. | 0.000% | - | 0.3% |
| Vail Resorts, Inc. | 0.000% | - | 0.3% |
| American Tower Corp. | 2.950% | 01/15/2025 | 0.3% |
| Acceleron Pharma, Inc. | 0.000% | - | 0.3% |
| JetBlue Airways Corp. | 0.000% | - | 0.3% |
| QUALCOMM, Inc. | 0.000% | - | 0.3% |
| Lukoil Securities BV | 3.875% | 05/06/2030 | 0.2% |
| Centene Corp. | 3.375% | 02/15/2030 | 0.2% |
| Netflix, Inc. | 4.875% | 04/15/2028 | 0.2% |
| Ferrari NV | 0.000% | - | 0.2% |
| Kayne CLO 7 Ltd | 1.418% | 04/17/2033 | 0.2% |
| Petroleos Mexicanos | 6.875% | 08/04/2026 | 0.2% |
| ING Groep NV | 5.750% | 11/16/2199 | 0.2% |
| Suntory Holdings Ltd | 2.250% | 10/16/2024 | 0.2% |
| Galaxy Pipeline Assets Bidco Ltd | 3.250% | 09/30/2040 | 0.2% |
| Shell International Finance BV | 6.375% | 12/15/2038 | 0.2% |
| Tenet Healthcare Corp. | 6.250% | 02/01/2027 | 0.2% |
| Global Payments, Inc. | 2.900% | 05/15/2030 | 0.2% |
| Numericable Group S.A. | 8.125% | 02/01/2027 | 0.2% |
| Univision Communications, Inc. | 5.125% | 02/15/2025 | 0.2% |
| Hilton Domestic Operating Co, Inc. | 5.125% | 05/01/2026 | 0.2% |
| Snap Inc | 0.000% | - | 0.2% |
| Regionalcare Hospital Prtnrs | 3.896% | 11/16/2025 | 0.2% |
| Harley-Davidson, Inc. | 0.000% | - | 0.2% |
| Roper Industries, Inc. | 1.750% | 02/15/2031 | 0.2% |
| Royal Caribbean Cruises Ltd. | 11.500% | 06/01/2025 | 0.2% |
| SBA Communications Corp. | 3.875% | 02/15/2027 | 0.2% |
| Pasadena Public Fing Auth | 7.148% | 03/01/2043 | 0.2% |
| Eskom Holdings SOC Ltd. | 7.125% | 02/11/2025 | 0.2% |
| Vmed O2 UK Financing I PLC | 4.250% | 01/31/2031 | 0.2% |
| Smithfield Foods, Inc. | 5.200% | 04/01/2029 | 0.2% |
| Calpine Corp. | 4.625% | 02/01/2029 | 0.2% |
| Altice Financing S.A. | 7.500% | 05/15/2026 | 0.2% |
| Freeport-McMoRan, Inc. | 0.000% | - | 0.2% |
| Mirati Therapeutics, Inc. | 0.000% | - | 0.2% |
| Hardee's Funding LLC | 4.959% | 06/20/2048 | 0.2% |
| Amazon.com, Inc. | 4.800% | 12/05/2034 | 0.2% |
| Continental Resources, Inc. | 4.375% | 01/15/2028 | 0.2% |
| Ziggo BV | 5.500% | 01/15/2027 | 0.2% |
| Align Technology, Inc. | 0.000% | - | 0.2% |
| FirstEnergy Corp. | 3.900% | 07/15/2027 | 0.2% |
| Nigeria Government International Bond | 6.500% | 11/28/2027 | 0.2% |
| Mileage Plus Holdings LLC / Mileage Plus Intellect | 6.500% | 06/20/2027 | 0.2% |
| BMW US Capital LLC | 4.150% | 04/09/2030 | 0.2% |
| Hilton Domestic Operating Co, Inc. | 4.875% | 01/15/2030 | 0.2% |
| California St Univ | 3.899% | 11/01/2047 | 0.2% |
| State Grid Overseas Investment 2016 Ltd | 3.500% | 05/04/2027 | 0.2% |
| Churchill Downs, Inc. | 5.500% | 04/01/2027 | 0.2% |
| TransDigm, Inc. | 6.250% | 03/15/2026 | 0.2% |
| VTR Comunicaciones SpA | 5.125% | 01/15/2028 | 0.2% |
| Las Vegas Sands Corp. | 3.500% | 08/18/2026 | 0.2% |
| Generac Holdings, Inc. | 0.000% | - | 0.2% |
| Pulte Group, Inc. | 6.375% | 05/15/2033 | 0.2% |
| Kayne CLO 5 Ltd | 1.565% | 07/24/2032 | 0.2% |
| Wynn Macau Ltd. | 5.500% | 10/01/2027 | 0.2% |
| Memorial Sloan-Kettering Cancer Center | 4.200% | 07/01/2055 | 0.2% |
| Bacardi Ltd. | 4.700% | 05/15/2028 | 0.2% |
| Navient Corp. | 6.750% | 06/25/2025 | 0.2% |
| Tenet Healthcare Corp. | 6.125% | 10/01/2028 | 0.2% |
| Signature Aviation US Holdings Inc | 4.000% | 03/01/2028 | 0.2% |
| Saudi Arabian Oil Co | 4.375% | 04/16/2049 | 0.2% |
| United Technologies Corp. | 4.125% | 11/16/2028 | 0.2% |
| NGPL Pipeco LLC | 4.875% | 08/15/2027 | 0.2% |
| ABN Amro Bank NV | 4.750% | 07/28/2025 | 0.2% |
| Azul Investments LLP | 5.875% | 10/26/2024 | 0.2% |
| Trimble Navigation Ltd. | 4.750% | 12/01/2024 | 0.2% |
| BNP Paribas S.A. | 4.500% | 02/25/2170 | 0.2% |
| Leggett & Platt, Inc. | 4.400% | 03/15/2029 | 0.2% |
| Global Bank Corp. | 5.250% | 04/16/2029 | 0.2% |
| Indigo Natural Resources LLC | 6.875% | 02/15/2026 | 0.2% |
| Abu Dhabi Crude Oil Pipeline LLC | 4.600% | 11/02/2047 | 0.2% |
| LifePoint Hospitals, Inc. | 4.375% | 02/15/2027 | 0.2% |
| Western Digital Corp. | 4.750% | 02/15/2026 | 0.2% |
| Tiffany & Co. | 4.900% | 10/01/2044 | 0.2% |
| Bangkok Bank Public Co. Ltd. | 5.000% | 04/23/2199 | 0.2% |
| KLA-Tencor Corp. | 4.100% | 03/15/2029 | 0.2% |
| Altice France Holding SA | 10.500% | 05/15/2027 | 0.2% |
| PDC Energy, Inc. | 5.750% | 05/15/2026 | 0.2% |
| JD.com, Inc. | 4.125% | 01/14/2050 | 0.2% |
| Octagon Investment Partners 48 Ltd | 1.732% | 10/20/2031 | 0.2% |
| Centene Corp. | 4.625% | 12/15/2029 | 0.2% |
| Amphenol Corp. | 2.800% | 02/15/2030 | 0.2% |
| Macquarie Bank Ltd./London | 6.125% | 03/08/2167 | 0.2% |
| Freeport-McMoRan, Inc. | 4.250% | 03/01/2030 | 0.2% |
| Ferguson Finance PLC | 3.250% | 06/02/2030 | 0.2% |
| Northwestern Mutual Life Insurance Co/The | 3.850% | 09/30/2047 | 0.2% |
| Benchmark 2019-B12 Mortgage Trust | 4.388% | 08/15/2052 | 0.2% |
| Bank of Ireland Group PLC | 4.500% | 11/25/2023 | 0.2% |
| Navient Corp. | 6.125% | 03/25/2024 | 0.2% |
| NVIDIA Corp. | 3.200% | 09/16/2026 | 0.2% |
| Five9, Inc. | 0.000% | - | 0.2% |
| Development Bank of Mongolia LLC | 7.250% | 10/23/2023 | 0.2% |
| Temasek Financial I Ltd. | 2.500% | 10/06/2070 | 0.2% |
| Newmont Mining Corp. | 2.250% | 10/01/2030 | 0.2% |
| Western Gas Partners L.P. | 5.050% | 02/01/2030 | 0.2% |
| Amazon.com, Inc. | 3.150% | 08/22/2027 | 0.2% |
| CNAC HK Finbridge Co Ltd | 4.125% | 07/19/2027 | 0.2% |
| Seven & I Holdings Co., Ltd | 3.350% | 09/17/2021 | 0.2% |
| PBF Finance Corp. | 9.250% | 05/15/2025 | 0.2% |
| FedEx Corp 2020-1 Class AA Pass Through Trust | 1.875% | 02/20/2034 | 0.2% |
| Ingersoll-Rand plc | 0.000% | - | 0.2% |
| Mersin Uluslararasi Liman Isletmeciligi AS | 5.375% | 11/15/2024 | 0.2% |
| Owens Corning | 4.300% | 07/15/2047 | 0.2% |
| Kenya Government International Bond | 8.250% | 02/28/2048 | 0.2% |
| Buckeye Partners L.P. | 6.375% | 01/22/2078 | 0.2% |
| Omnova Solutions, Inc. | 4.750% | 10/20/2028 | 0.2% |
| Bright Horizons Family Solutions, Inc. | 0.000% | - | 0.2% |
| Playtika Holding Corp | 7.000% | 12/03/2024 | 0.2% |
| Fidelity National Financial Group | 4.500% | 08/15/2028 | 0.2% |
| Springleaf Finance Corp. | 7.125% | 03/15/2026 | 0.2% |
| Ford Motor Co | 9.625% | 04/22/2030 | 0.2% |
| Prosus NV | 3.680% | 01/21/2030 | 0.2% |
| Ivory Coast Govt Intl Bnd | 5.875% | 10/17/2031 | 0.2% |
| Trimble Navigation Ltd. | 0.000% | - | 0.2% |
| Micron Technology, Inc. | 5.327% | 02/06/2029 | 0.2% |
| Equinix, Inc. | 2.875% | 02/01/2026 | 0.2% |
| Regatta XVI Funding Ltd | 2.287% | 01/15/2033 | 0.2% |
| Autodesk, Inc. | 3.500% | 06/15/2027 | 0.2% |
| Amphenol Corp. | 0.000% | - | 0.2% |
| PartnerRe Finance B LLC | 3.700% | 07/02/2029 | 0.2% |
| Hawaiian Holdings, Inc. | 0.000% | - | 0.2% |
| Hadrian Merger Sub Inc | 8.500% | 05/01/2026 | 0.2% |
| AbbVie, Inc. | 3.200% | 11/21/2029 | 0.2% |
| Apple, Inc. | 3.000% | 06/20/2027 | 0.2% |
| Connect Finco SARL / Connect US Finco LLC | 6.750% | 10/01/2026 | 0.2% |
| South State Corp. | 0.000% | - | 0.2% |
| H&E Equipment Services, Inc. | 3.875% | 12/15/2028 | 0.2% |
| Enel Finance International N.V. | 2.650% | 09/10/2024 | 0.2% |
| Microsoft Corp. | 3.300% | 02/06/2027 | 0.2% |
| Webster Financial Corp. | 4.100% | 03/25/2029 | 0.2% |
| Credit Suisse Group AG | 5.100% | 01/24/2170 | 0.2% |
| Puget Energy, Inc. | 4.100% | 06/15/2030 | 0.2% |
| Pinduoduo Inc | 0.000% | - | 0.2% |
| American Airlines, Inc. | 3.560% | 12/14/2023 | 0.2% |
| Metropolitan Museum of Art | 3.400% | 07/01/2045 | 0.2% |
| Indianapolis Power & Light Co. | 4.050% | 05/01/2046 | 0.2% |
| Global Aircraft Leasing Co Ltd | 6.500% | 09/15/2024 | 0.2% |
| Compass Bank | 3.875% | 04/10/2025 | 0.2% |
| Australian Government | 4.250% | 04/21/2026 | 0.2% |
| NRG Energy, Inc. | 3.750% | 06/15/2024 | 0.2% |
| Wyndham Worldwide Corp. | 6.000% | 04/01/2027 | 0.2% |
| Marriott International, Inc. | 3.500% | 10/15/2032 | 0.2% |
| CSC Holdings LLC | 5.500% | 04/15/2027 | 0.2% |
| MEDNAX, Inc. | 6.250% | 01/15/2027 | 0.2% |
| Adani Ports & Special Economic Zone Ltd | 4.375% | 07/03/2029 | 0.2% |
| Amazon.com, Inc. | 4.250% | 08/22/2057 | 0.2% |
| General Motors Financial Co., Inc. | 5.250% | 03/01/2026 | 0.2% |
| Transportadora de Gas Internacional SA ESP | 5.550% | 11/01/2028 | 0.2% |
| Marble Point CLO XVII Ltd | 1.518% | 04/20/2033 | 0.2% |
| Uber Technologies Inc | 0.000% | - | 0.2% |
| Massachusetts Sch Bldg Auth | 5.715% | 08/15/2039 | 0.2% |
| Brink's Co/The | 4.625% | 10/15/2027 | 0.1% |
| Neuberger Berman Group LLC | 4.875% | 04/15/2045 | 0.1% |
| CF Industries, Inc. | 4.500% | 12/01/2026 | 0.1% |
| IRB Holding Corp. | 3.750% | 02/05/2025 | 0.1% |
| XPO Logistics, Inc. | 6.250% | 05/01/2025 | 0.1% |
| BioNTech SE | 0.000% | - | 0.1% |
| Yingde Gases Investment Ltd | 6.250% | 01/19/2023 | 0.1% |
| Transatlantic Holdings, Inc. | 8.000% | 11/30/2039 | 0.1% |
| Anthem, Inc. | 2.250% | 05/15/2030 | 0.1% |
| AMC Networks, Inc. | 4.750% | 08/01/2025 | 0.1% |
| Global Payments, Inc. | 4.150% | 08/15/2049 | 0.1% |
| Continental Resources, Inc. | 5.750% | 01/15/2031 | 0.1% |
| Alaska Airlines 2020-1 Class A Pass Through Trust | 4.800% | 08/15/2027 | 0.1% |
| Volkswagen Group of America Finance LLC | 3.350% | 05/13/2025 | 0.1% |
| BankUnited, Inc. | 4.875% | 11/17/2025 | 0.1% |
| New York City Indl Dev Agy | 11.000% | 03/01/2029 | 0.1% |
| Arcor | 6.000% | 07/06/2023 | 0.1% |
| Mattel, Inc. | 5.875% | 12/15/2027 | 0.1% |
| Tesla Motors, Inc. | 2.000% | 05/15/2024 | 0.1% |
| EQT Corp. | 7.875% | 02/01/2025 | 0.1% |
| NEP/NCP Holdco Inc | 3.396% | 10/05/2025 | 0.1% |
| Carrier Global Corp | 2.700% | 02/15/2031 | 0.1% |
| General Motors Co. | 6.125% | 10/01/2025 | 0.1% |
| Hasbro, Inc. | 5.100% | 05/15/2044 | 0.1% |
| Tencent Holdings Ltd. | 3.925% | 01/19/2038 | 0.1% |
| McCormick & Co., Inc. | 4.200% | 08/15/2047 | 0.1% |
| Penn National Gaming, Inc. | 5.625% | 01/15/2027 | 0.1% |
| KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o | 4.750% | 06/01/2027 | 0.1% |
| Clarios Global LP / Clarios US Finance Co | 8.500% | 05/15/2027 | 0.1% |
| Global Medical Response | 5.750% | 09/24/2025 | 0.1% |
| Charles Schwab & Co., Inc. | 5.375% | 09/01/2199 | 0.1% |
| Boyd Gaming Corp. | 4.750% | 12/01/2027 | 0.1% |
| Cable Onda SA | 4.500% | 01/30/2030 | 0.1% |
| Banff Merger Sub Inc | 9.750% | 09/01/2026 | 0.1% |
| Verscend Escrow Corp | 9.750% | 08/15/2026 | 0.1% |
| Frontier Communications Corp. | 5.000% | 05/01/2028 | 0.1% |
| Chobani LLC / Chobani Finance Corp Inc | 7.500% | 04/15/2025 | 0.1% |
| Activision Blizzard, Inc. | 2.500% | 09/15/2050 | 0.1% |
| Exxon Mobil Corp. | 3.043% | 03/01/2026 | 0.1% |
| IHS Markit Ltd | 4.750% | 08/01/2028 | 0.1% |
| California | 7.550% | 04/01/2039 | 0.1% |
| Topaz Solar Farms LLC | 5.750% | 09/30/2039 | 0.1% |
| CSL Capital, LLC | 8.250% | 10/15/2023 | 0.1% |
| Lam Research Corp. | 4.875% | 03/15/2049 | 0.1% |
| PFP 2019-6 Ltd | 2.244% | 04/14/2037 | 0.1% |
| Ontario Teachers' Cadillac Fairview Properties Tru | 3.875% | 03/20/2027 | 0.1% |
| Flextronics International Ltd. | 4.875% | 05/12/2030 | 0.1% |
| Northern Natural Gas | 4.300% | 01/15/2049 | 0.1% |
| Nexstar Broadcasting, Inc. | 5.625% | 07/15/2027 | 0.1% |
| IRB Holding Corp | 6.750% | 02/15/2026 | 0.1% |
| CSC Holdings LLC | 5.750% | 01/15/2030 | 0.1% |
| AXIS Specialty Finance PLC | 5.150% | 04/01/2045 | 0.1% |
| Aeropuerto Internacional de Tocumen SA | 6.000% | 11/18/2048 | 0.1% |
| Edwards Lifesciences Corp. | 4.300% | 06/15/2028 | 0.1% |
| IHS Markit Ltd | 4.000% | 03/01/2026 | 0.1% |
| Ball Corp. | 2.875% | 08/15/2030 | 0.1% |
| Alcon Finance Corp | 2.600% | 05/27/2030 | 0.1% |
| Laredo Petroleum Holdings, Inc. | 10.125% | 01/15/2028 | 0.1% |
| US Renal Care Inc. | 5.146% | 06/13/2026 | 0.1% |
| Mattel, Inc. | 6.750% | 12/31/2025 | 0.1% |
| Centennial Resource Production LLC | 6.875% | 04/01/2027 | 0.1% |
| Caesars Resort Collection LLC / CRC Finco Inc | 5.250% | 10/15/2025 | 0.1% |
| Empresas Publicas de Medellin ESP | 4.250% | 07/18/2029 | 0.1% |
| Brown-Forman Corp. | 4.500% | 07/15/2045 | 0.1% |
| Radiate Holdco LLC / Radiate Finance Inc | 6.500% | 09/15/2028 | 0.1% |
| PFP 2019-6 Ltd | 1.194% | 04/14/2037 | 0.1% |
| Diamond Sports Group LLC / Diamond Sports Finance | 5.375% | 08/15/2026 | 0.1% |
| Starfruit US Holdco LLC | 3.141% | 09/20/2025 | 0.1% |
| BBCMS 2019-BWAY Mortgage Trust | 1.097% | 11/15/2034 | 0.1% |
| eG Global Finance PLC | 8.500% | 10/30/2025 | 0.1% |
| Hilcorp Energy L.P. / Hilcorp Finance Co. | 5.000% | 12/01/2024 | 0.1% |
| Dallas Convention Center Hotel Dev Corp., TX | 7.088% | 01/01/2042 | 0.1% |
| Xilinx, Inc. | 2.950% | 06/01/2024 | 0.1% |
| Match Group Holdings II LLC | 5.000% | 12/15/2027 | 0.1% |
| Brown-Forman Corp. | 0.000% | - | 0.1% |
| Panera Bread Company | 3.744% | 07/18/2022 | 0.1% |
| Boston Scientific Corp. | 7.000% | 11/15/2035 | 0.1% |
| El Paso Electric Co. | 5.000% | 12/01/2044 | 0.1% |
| Netflix, Inc. | 5.375% | 11/15/2029 | 0.1% |
| C.H. Robinson Worldwide, Inc. | 4.200% | 04/15/2028 | 0.1% |
| Delta Topco, Inc. | 0.000% | 10/07/2027 | 0.1% |
| VeriSign, Inc. | 4.750% | 07/15/2027 | 0.1% |
| Brown & Brown, Inc. | 2.375% | 03/15/2031 | 0.1% |
| Hughes Satellite Systems Corp. | 5.250% | 08/01/2026 | 0.1% |
| Mount Sinai Hospitals Group Inc | 3.737% | 07/01/2049 | 0.1% |
| Apple, Inc. | 1.800% | 09/11/2024 | 0.1% |
| Rite Aid Corp. | 8.000% | 11/15/2026 | 0.1% |
| Kookmin Bank | 1.750% | 05/04/2025 | 0.1% |
| United Rentals, Inc. | 4.875% | 01/15/2028 | 0.1% |
| PTC, Inc. | 4.000% | 02/15/2028 | 0.1% |
| Calpine Corp. | 5.000% | 02/01/2031 | 0.1% |
| Costco Wholesale Corp. | 1.750% | 04/20/2032 | 0.1% |
| Omnova Solutions, Inc. | 4.500% | 10/20/2025 | 0.1% |
| Battalion Clo XVI Ltd | 2.218% | 12/19/2032 | 0.1% |
| Roper Industries, Inc. | 4.200% | 09/15/2028 | 0.1% |
| MPH Acquisition Holdings LLC | 5.750% | 11/01/2028 | 0.1% |
| China Government International Bond | 2.250% | 10/21/2050 | 0.1% |
| RegionalCare Hospital Partners Holdings Inc / Life | 9.750% | 12/01/2026 | 0.1% |
| Selective Insurance Group, Inc. | 5.375% | 03/01/2049 | 0.1% |
| Kaiser Foundation Hospitals | 4.150% | 05/01/2047 | 0.1% |
| Genesee & Wyoming, Inc. | 2.220% | 11/05/2026 | 0.1% |
| Sabal Trail Transmission LLC | 4.246% | 05/01/2028 | 0.1% |
| Bank of America Corp. | 4.450% | 03/03/2026 | 0.1% |
| Delta Air Lines 2019-1 Class AA Pass Through Trust | 3.204% | 04/25/2024 | 0.1% |
| Adient US LLC | 7.000% | 05/15/2026 | 0.1% |
| Vertical US NewCo Inc | 4.570% | 06/30/2027 | 0.1% |
| Freeport-McMoRan, Inc. | 4.625% | 08/01/2030 | 0.1% |
| Dollar General Corp. | 3.500% | 04/03/2030 | 0.1% |
| Mohegan Tribal Gaming Authority | 5.921% | 09/30/2023 | 0.1% |
| Best Buy Co., Inc. | 1.950% | 10/01/2030 | 0.1% |
| Buenos Aires, Argentina | 7.500% | 06/01/2027 | 0.1% |
| Australia & New Zealand Banking Group Ltd/United K | 6.750% | 06/15/2166 | 0.1% |
| Centene Corp. | 5.375% | 06/01/2026 | 0.1% |
| Pinnacle Bidco PLC | 5.500% | 02/15/2025 | 0.1% |
| Oceaneering International, Inc. | 6.000% | 02/01/2028 | 0.1% |
| Centene Corp. | 4.250% | 12/15/2027 | 0.1% |
| GLP Capital L.P. / GLP Financing II, Inc. | 5.750% | 06/01/2028 | 0.1% |
| Carnival Corp. | 9.875% | 08/01/2027 | 0.1% |
| Regeneron Pharmaceuticals, Inc. | 2.800% | 09/15/2050 | 0.1% |
| NIKE, Inc. | 2.400% | 03/27/2025 | 0.1% |
| Planet Fitness Master Issuer LLC | 4.666% | 09/05/2048 | 0.1% |
| CyrusOne L.P. / CyrusOne Finance Corp. | 2.150% | 11/01/2030 | 0.1% |
| Veeva Systems, Inc. | 0.000% | - | 0.1% |
| SVB Financial Group | 3.125% | 06/05/2030 | 0.1% |
| Zayo Group Holdings, Inc. | 6.125% | 03/01/2028 | 0.1% |
| Gap, Inc. | 8.875% | 05/15/2027 | 0.1% |
| Banco Latinoamericano de Comercio Exterior SA | 2.375% | 09/14/2025 | 0.1% |
| Chemours Co. | 5.750% | 11/15/2028 | 0.1% |
| Rede D'or Finance Sarl | 4.950% | 01/17/2028 | 0.1% |
| Teachers Insurance & Annuity Association of Americ | 4.270% | 05/15/2047 | 0.1% |
| TerraForm Power Operating LLC | 4.750% | 01/15/2030 | 0.1% |
| Uber Technologies Inc | 8.000% | 11/01/2026 | 0.1% |
| Tencent Holdings Ltd. | 3.595% | 01/19/2028 | 0.1% |
| Seven Generations Energy Ltd. | 5.375% | 09/30/2025 | 0.1% |
| Anglo American Capital plc | 5.625% | 04/01/2030 | 0.1% |
| Wynn Macau Ltd. | 5.125% | 12/15/2029 | 0.1% |
| AI Candelaria Spain SLU | 7.500% | 12/15/2028 | 0.1% |
| Goldman Sachs Group, Inc. | 4.250% | 10/21/2025 | 0.1% |
| GLP Capital L.P. / GLP Financing II, Inc. | 4.000% | 01/15/2031 | 0.1% |
| CSN Islands XI Corp. | 6.750% | 01/28/2028 | 0.1% |
| GrubHub, Inc. | 0.000% | - | 0.1% |
| Tenet Healthcare Corp. | 6.750% | 06/15/2023 | 0.1% |
| Trade Desk, Inc./The | 0.000% | - | 0.1% |
| Entergy Arkansas, Inc. | 4.000% | 06/01/2028 | 0.1% |
| Snap-on, Inc. | 0.000% | - | 0.1% |
| Republic of Peru | 2.780% | 12/01/2060 | 0.1% |
| Wynn Resorts Ltd. | 0.000% | - | 0.1% |
| MCE Finance Ltd. | 5.750% | 07/21/2028 | 0.1% |
| Morgan Stanley | 3.125% | 07/27/2026 | 0.1% |
| Motorola Solutions, Inc. | 4.600% | 05/23/2029 | 0.1% |
| Montefiore Obligated Group | 5.246% | 11/01/2048 | 0.1% |
| NextEra Energy Operating Partners LP | 4.500% | 09/15/2027 | 0.1% |
| Kraft Heinz Foods Co. | 5.000% | 06/04/2042 | 0.1% |
| Royal Caribbean Cruises Ltd. | 0.000% | - | 0.1% |
| Central Japan Railway Co. | 4.250% | 11/24/2045 | 0.1% |
| Mohegan Tribal Gaming Authority | 7.875% | 10/15/2024 | 0.1% |
| Tenet Healthcare Corp. | 5.125% | 05/01/2025 | 0.1% |
| Southwestern Energy Co. | 8.375% | 09/15/2028 | 0.1% |
| Freeport-McMoRan, Inc. | 4.125% | 03/01/2028 | 0.1% |
| Amerco | 0.000% | - | 0.1% |
| IAC/InterActiveCorp. | 0.000% | - | 0.1% |
| Bacardi Ltd. | 2.750% | 07/15/2026 | 0.1% |
| Salesforce.com, Inc. | 3.700% | 04/11/2028 | 0.1% |
| Carvana Co | 5.625% | 10/01/2025 | 0.1% |
| Toro Co. | 0.000% | - | 0.1% |
| Xiaomi Best Time International Ltd | 3.375% | 04/29/2030 | 0.1% |
| Aston Martin Capital Holdings Ltd. | 6.500% | 04/15/2022 | 0.1% |
| United Airlines 2020-1 Class A Pass Through Trust | 5.875% | 10/15/2027 | 0.1% |
| DKT Finance ApS | 9.375% | 06/17/2023 | 0.1% |
| Veritas US Inc / Veritas Bermuda Ltd | 10.500% | 02/01/2024 | 0.1% |
| Florida Gas Transmission Co., LLC | 4.350% | 07/15/2025 | 0.1% |
| Boston Beer Co., Inc. | 0.000% | - | 0.1% |
| GrubHub Holdings Inc | 5.500% | 07/01/2027 | 0.1% |
| Hilcorp Energy L.P. / Hilcorp Finance Co. | 6.250% | 11/01/2028 | 0.1% |
| TransDigm, Inc. | 6.375% | 06/15/2026 | 0.1% |
| Murphy Oil Corp. | 6.875% | 08/15/2024 | 0.1% |
| Volkswagen Group of America Finance LLC | 3.750% | 05/13/2030 | 0.1% |
| ENN Energy Holdings Ltd. | 2.625% | 09/17/2030 | 0.1% |
| New York and Presbyterian Hospital/The | 4.063% | 08/01/2056 | 0.1% |
| MEG Energy Corp. | 7.000% | 03/31/2024 | 0.1% |
| Endeavor Energy Resources L.P. | 5.750% | 01/30/2028 | 0.1% |
| First Quantum Minerals Ltd. | 6.875% | 10/15/2027 | 0.1% |
| ServiceNow, Inc. | 1.400% | 09/01/2030 | 0.1% |
| Leidos, Inc. | 3.625% | 05/15/2025 | 0.1% |
| Mongolia Government International Bond | 5.125% | 04/07/2026 | 0.1% |
| Viking Cruises Ltd. | 13.000% | 05/15/2025 | 0.1% |
| Innovative Industrial Properties Inc | 0.000% | - | 0.1% |
| DPL, Inc. | 4.350% | 04/15/2029 | 0.1% |
| AIA Group Ltd. | 3.200% | 09/16/2040 | 0.1% |
| Walt Disney Co/The | 0.000% | - | 0.1% |
| Anglo American Capital plc | 3.950% | 09/10/2050 | 0.1% |
| Diamondback Energy, Inc. | 3.500% | 12/01/2029 | 0.1% |
| Molina Healthcare, Inc. | 3.875% | 11/15/2030 | 0.1% |
| Univ of California Bd of Regents | 6.548% | 05/15/2048 | 0.1% |
| Advanced Micro Devices, Inc. | 0.000% | - | 0.1% |
| AIA Group Ltd. | 3.375% | 04/07/2030 | 0.1% |
| Greywolf CLO III Ltd | 1.506% | 04/15/2033 | 0.1% |
| Molina Healthcare, Inc. | 4.875% | 06/15/2025 | 0.1% |
| Graco, Inc. | 0.000% | - | 0.1% |
| Park Intermediate Holdings LLC / PK Domestic Prope | 5.875% | 10/01/2028 | 0.1% |
| Warrior Met Coal Inc | 8.000% | 11/01/2024 | 0.1% |
| Home BancShares, Inc. | 5.625% | 04/15/2027 | 0.1% |
| B2W Digital Lux Sarl | 4.375% | 12/20/2030 | 0.1% |
| Kraft Heinz Foods Co. | 4.375% | 06/01/2046 | 0.1% |
| Bahia Sul Holdings GmbH | 3.750% | 01/15/2031 | 0.1% |
| Drive Chassis Holdco LLC | 8.474% | 04/10/2026 | 0.1% |
| Adient Global Holdings Ltd. | 4.875% | 08/15/2026 | 0.1% |
| JPMorgan Chase & Co. | 3.900% | 07/15/2025 | 0.1% |
| Trex Co., Inc. | 0.000% | - | 0.1% |
| Tengizchevroil Finance Co. International Ltd. | 3.250% | 08/15/2030 | 0.1% |
| Miami Dade Cnty, FL | 4.280% | 10/01/2041 | 0.1% |
| Gap, Inc. | 8.625% | 05/15/2025 | 0.1% |
| Baffinland Iron Mines Corp / Baffinland Iron Mines | 8.750% | 07/15/2026 | 0.1% |
| Pola Orbis Holdings Inc | 0.000% | - | 0.1% |
| Live Nation Entertainment, Inc. | 0.000% | - | 0.1% |
| COMM Mortgage Trust | 4.193% | 09/10/2047 | 0.1% |
| Hilton Worldwide Holdings, Inc. | 0.000% | - | 0.1% |
| Range Resources Corp. | 4.875% | 05/15/2025 | 0.1% |
| Wabtec Corp. | 3.450% | 11/15/2026 | 0.1% |
| ESH Hospitality, Inc. | 4.625% | 10/01/2027 | 0.1% |
| Honduras Government International Bond | 5.625% | 06/24/2030 | 0.1% |
| Universal Health Services, Inc. | 2.650% | 10/15/2030 | 0.1% |
| Clear Channel Worldwide Holdings, Inc. | 5.125% | 08/15/2027 | 0.1% |
| Hecla Mining Co. | 7.250% | 02/15/2028 | 0.1% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons | 4.875% | 02/15/2030 | 0.1% |
| District of Columbia, DC | 5.591% | 12/01/2034 | 0.1% |
| FAGE International SA/ FAGE USA Dairy Industry Inc | 5.625% | 08/15/2026 | 0.1% |
| Owens Corning | 4.400% | 01/30/2048 | 0.1% |
| SiteOne Landscape Supply, Inc. | 0.000% | - | 0.1% |
| Lear Corp. | 4.250% | 05/15/2029 | 0.1% |
| San Antonio, TX | 5.718% | 02/01/2041 | 0.1% |
| BRF SA | 4.875% | 01/24/2030 | 0.1% |
| Mueller Water Products, Inc. | 5.500% | 06/15/2026 | 0.1% |
| Antofagasta PLC | 2.375% | 10/14/2030 | 0.1% |
| Waste Pro USA Inc | 5.500% | 02/15/2026 | 0.1% |
| Corp Nacional del Cobre de Chile | 3.750% | 01/15/2031 | 0.1% |
| Dover Corp. | 2.950% | 11/04/2029 | 0.1% |
| Western Institutional | 5.000% | 12/12/2026 | 0.1% |
| NSG Holdings LLC / NSG Holdings, Inc. | 7.750% | 12/15/2025 | 0.1% |
| FLIR Systems, Inc. | 2.500% | 08/01/2030 | 0.1% |
| TGP Holding III LLC(Traeger Pellet Grill Hdg LLC) | 6.060% | 09/25/2024 | 0.1% |
| Cenovus Energy, Inc. | 5.375% | 07/15/2025 | 0.1% |
| NXP BV / NXP Funding LLC / NXP USA Inc | 3.400% | 05/01/2030 | 0.1% |
| Best Buy Co., Inc. | 4.450% | 10/01/2028 | 0.1% |
| Parsley Energy LLC | 5.375% | 01/15/2025 | 0.1% |
| Ingevity Corp. | 3.875% | 11/01/2028 | 0.1% |
| Sysco Corp. | 2.400% | 02/15/2030 | 0.1% |
| Tencent Music Entertainment Group | 2.000% | 09/03/2030 | 0.1% |
| Carvana Co | 5.875% | 10/01/2028 | 0.1% |
| EFS Cogen Holdings I LLC | 4.500% | 09/24/2027 | 0.1% |
| Entergy Arkansas, Inc. | 4.950% | 12/15/2044 | 0.1% |
| Louisville Gas & Electric Co. | 4.375% | 10/01/2045 | 0.1% |
| Newell Rubbermaid, Inc. | 5.875% | 04/01/2036 | 0.1% |
| Freeport-McMoRan, Inc. | 4.375% | 08/01/2028 | 0.1% |
| ProLogis, Inc. | 4.375% | 02/01/2029 | 0.1% |
| Netflix, Inc. | 3.625% | 06/15/2030 | 0.1% |
| Intuit, Inc. | 1.650% | 07/15/2030 | 0.1% |
| Windstream Escrow LLC / Windstream Escrow Finance | 7.750% | 08/15/2028 | 0.1% |
| Veritas US Inc / Veritas Bermuda Ltd | 7.500% | 09/01/2025 | 0.1% |
| Union Electric Co. | 2.625% | 03/15/2051 | 0.1% |
| AIB Group PLC | 4.263% | 04/10/2025 | 0.1% |
| T-Mobile USA, Inc. | 3.875% | 04/15/2030 | 0.1% |
| INTRAWEST RESORTS HLDGS INC | 2.896% | 07/31/2024 | 0.1% |
| Apache Corp. | 4.375% | 10/15/2028 | 0.1% |
| Vulcan Materials Co. | 4.500% | 06/15/2047 | 0.1% |
| Lennox International, Inc. | 1.700% | 08/01/2027 | 0.1% |
| JD.com, Inc. | 3.375% | 01/14/2030 | 0.1% |
| CoStar Group, Inc. | 2.800% | 07/15/2030 | 0.1% |
| VeriSign, Inc. | 5.250% | 04/01/2025 | 0.1% |
| CSMC 2020-AFC1 Trust | 2.240% | 02/25/2050 | 0.1% |
| Omnitracs, LLC | 4.399% | 03/23/2025 | 0.1% |
| Bank Leumi Le-Israel BM | 3.275% | 01/29/2031 | 0.1% |
| Xplornet Comms Inc | 4.898% | 05/29/2027 | 0.1% |
| Georgetown University/The | 2.943% | 04/01/2050 | 0.1% |
| WP CityMD Bidco LLC | 5.500% | 08/06/2026 | 0.1% |
| Banco Nacional de Panama | 2.500% | 08/11/2030 | 0.1% |
| CVS Caremark Corp. | 3.625% | 04/01/2027 | 0.1% |
| IDEX Corp. | 3.000% | 05/01/2030 | 0.1% |
| Motorola Solutions, Inc. | 4.600% | 02/23/2028 | 0.1% |
| AbbVie, Inc. | 4.250% | 11/21/2049 | 0.1% |
| Adani Renewable Energy RJ Ltd/Kodangal Solar Parks | 4.625% | 10/15/2039 | 0.1% |
| Ohio Power Co. | 4.000% | 06/01/2049 | 0.1% |
| T-Mobile USA, Inc. | 6.500% | 01/15/2026 | 0.1% |
| East West Bancorp, Inc. | 0.000% | - | 0.1% |
| Beazer Homes USA, Inc. | 7.250% | 10/15/2029 | 0.1% |
| Pan American Silver Corp | 0.000% | - | 0.1% |
| Planet Fitness Master Issuer LLC | 4.262% | 09/05/2048 | 0.1% |
| Texaco Capital, Inc. | 8.625% | 11/15/2031 | 0.1% |
| Verisk Analytics, Inc. | 3.625% | 05/15/2050 | 0.1% |
| JetBlue Airways Corp | 6.250% | 06/12/2024 | 0.1% |
| AG Issuer LLC | 6.250% | 03/01/2028 | 0.1% |
| Southwestern Energy Co. | 6.450% | 01/23/2025 | 0.1% |
| ONE Gas, Inc. | 4.500% | 11/01/2048 | 0.1% |
| Apache Corp. | 5.100% | 09/01/2040 | 0.1% |
| AHP Health Partners Inc | 9.750% | 07/15/2026 | 0.1% |
| Clorox Co. | 1.800% | 05/15/2030 | 0.1% |
| CIT Bank NA | 2.969% | 09/27/2025 | 0.1% |
| Puget Sound Energy, Inc. | 4.223% | 06/15/2048 | 0.1% |
| Illuminate Buyer, LLC | 4.146% | 06/16/2027 | 0.1% |
| Boyd Gaming Corp. | 6.000% | 08/15/2026 | 0.1% |
| Southwestern Energy Co. | 7.750% | 10/01/2027 | 0.1% |
| Los Angeles Unif Sch Dist, CA | 5.750% | 07/01/2034 | 0.1% |
| PetSmart, Inc. | 7.125% | 03/15/2023 | 0.1% |
| Presidio Holdings Inc | 4.875% | 02/01/2027 | 0.1% |
| Electricite de France SA | 4.500% | 09/21/2028 | 0.1% |
| TIBCO Software Inc | 3.900% | 07/03/2026 | 0.1% |
| Popular, Inc. | 6.125% | 09/14/2023 | 0.1% |
| Empresa de Transmision Electrica SA | 5.125% | 05/02/2049 | 0.1% |
| Florida Power & Light Co. | 2.850% | 04/01/2025 | 0.1% |
| Marriott International, Inc. | 5.750% | 05/01/2025 | 0.1% |
| BBCMS Mortgage Trust 2018-C2 | 5.135% | 12/15/2051 | 0.1% |
| Chicago Transit Authority Sales Tax Receipts Fund | 6.200% | 12/01/2040 | 0.1% |
| Alexandria Real Estate Equities, Inc. | 3.950% | 01/15/2028 | 0.1% |
| Lear Corp. | 3.800% | 09/15/2027 | 0.1% |
| Parexel Intl Corp. | 2.896% | 09/27/2024 | 0.1% |
| Chicago Transit Authority Sales Tax Receipts Fund | 6.899% | 12/01/2040 | 0.1% |
| Teachers Insurance & Annuity Association of Americ | 4.900% | 09/15/2044 | 0.1% |
| JB y Co SA de CV | 3.750% | 05/13/2025 | 0.1% |
| Weyerhaeuser Co. | 7.375% | 03/15/2032 | 0.1% |
| S.C. Johnson & Son, Inc. | 4.750% | 10/15/2046 | 0.1% |
| MPT Operating Partnership L.P. | 5.000% | 10/15/2027 | 0.1% |
| Scientific Games International, Inc. | 7.250% | 11/15/2029 | 0.1% |
| Perimeter Master Note Business Trust | 4.230% | 05/15/2024 | 0.1% |
| CDW Corp. | 5.500% | 12/01/2024 | 0.1% |
| Cloud Crane LLC | 10.125% | 08/01/2024 | 0.1% |
| Hillman Group, Inc. | 6.375% | 07/15/2022 | 0.1% |
| Rain CII Carbon LLC | 7.250% | 04/01/2025 | 0.1% |
| Surgery Center Holdings, Inc. | 10.000% | 04/15/2027 | 0.1% |
| Scientific Games International, Inc. | 7.000% | 05/15/2028 | 0.1% |
| CF Trust 2019-BOSS | 3.391% | 12/15/2021 | 0.1% |
| Weight Watchers International, Inc. | 8.625% | 12/01/2025 | 0.1% |
| Range Resources Corp. | 5.000% | 03/15/2023 | 0.1% |
| Sealed Air Corp. | 6.875% | 07/15/2033 | 0.1% |
| Clearway Energy Operating LLC | 5.750% | 10/15/2025 | 0.1% |
| Charter Communications Operating, LLC (aka CCO Saf | 1.900% | 02/01/2027 | 0.1% |
| CSN Resources SA | 7.625% | 04/17/2026 | 0.1% |
| Hub International Ltd. | 7.000% | 05/01/2026 | 0.1% |
| Endeavor Energy Resources L.P. | 5.500% | 01/30/2026 | 0.1% |
| BCD Acquisition, Inc. | 9.625% | 09/15/2023 | 0.1% |
| McCormick & Co., Inc. | 2.500% | 04/15/2030 | 0.1% |
| Visa, Inc. | 3.150% | 12/14/2025 | 0.1% |
| Hub International LTD | 3.215% | 04/25/2025 | 0.1% |
| Stars Group Holdings BV / Stars Group US Co-Borrow | 7.000% | 07/15/2026 | 0.1% |
| LCPR Senior Secured Financing DAC | 6.750% | 10/15/2027 | 0.1% |
| Cornerstone OnDemand Inc | 4.396% | 04/22/2027 | 0.1% |
| Astoria Energy LLC | 5.000% | 12/24/2021 | 0.1% |
| Jagged Peak Energy LLC | 5.875% | 05/01/2026 | 0.1% |
| Farmers Insurance Exchange | 4.747% | 11/01/2057 | 0.1% |
| Ohio Power Co. | 4.150% | 04/01/2048 | 0.1% |
| Masonite International Corp. | 5.375% | 02/01/2028 | 0.1% |
| Quanta Services, Inc. | 2.900% | 10/01/2030 | 0.1% |
| Meituan | 3.050% | 10/28/2030 | 0.1% |
| Merlin Entertainments PLC | 5.750% | 06/15/2026 | 0.1% |
| Black Hills Corp. | 4.350% | 05/01/2033 | 0.1% |
| Quicken Loans LLC | 5.250% | 01/15/2028 | 0.1% |
| Centennial Resource Production LLC | 5.375% | 01/15/2026 | 0.1% |
| Province of Santa Fe | 6.900% | 11/01/2027 | 0.1% |
| Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.1% |
| Las Vegas Sands Corp. | 3.900% | 08/08/2029 | 0.1% |
| Murphy Oil USA, Inc. | 4.750% | 09/15/2029 | 0.1% |
| Toll Brothers Finance Corp. | 5.625% | 01/15/2024 | 0.1% |
| Zoetis, Inc. | 3.900% | 08/20/2028 | 0.1% |
| Sysco Corp. | 6.600% | 04/01/2050 | 0.1% |
| Autopistas del Sol SA/Costa Rica | 7.375% | 12/30/2030 | 0.1% |
| Ultimate Software Group Inc | 3.896% | 05/04/2026 | 0.1% |
| Ohio Univ | 5.590% | 12/01/2114 | 0.1% |
| Providence St Joseph Health Obligated Group | 2.532% | 10/01/2029 | 0.1% |
| Atlantic City Electric Co. | 4.000% | 10/15/2028 | 0.1% |
| Sabine Pass Liquefaction LLC | 4.500% | 05/15/2030 | 0.1% |
| HCA, Inc. | 7.690% | 06/15/2025 | 0.1% |
| SPX FLOW, Inc. | 5.875% | 08/15/2026 | 0.1% |
| Delta 2 (Lux) S.a r.l (aka Formula One) | 3.500% | 02/01/2024 | 0.1% |
| American Homes 4 Rent LP | 4.900% | 02/15/2029 | 0.1% |
| Assurant, Inc. | 3.700% | 02/22/2030 | 0.1% |
| Ford Motor Credit Co. LLC | 4.000% | 11/13/2030 | 0.1% |
| PepsiCo, Inc. | 3.600% | 03/01/2024 | 0.1% |
| Pennsylvania | 5.450% | 02/15/2030 | 0.1% |
| Arch Capital Finance LLC | 4.011% | 12/15/2026 | 0.1% |
| Citigroup, Inc. | 4.450% | 09/29/2027 | 0.1% |
| CARLYLE US CLO 2019-4 LTD | 2.937% | 01/15/2033 | 0.1% |
| Allstate Corp. | 3.280% | 12/15/2026 | 0.1% |
| Frontier Communications Corp. | 5.875% | 10/15/2027 | 0.1% |
| Allison Transmission, Inc. | 3.750% | 01/30/2031 | 0.1% |
| Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 3.875% | 03/01/2031 | 0.1% |
| Huntington Bancshares, Inc. | 5.700% | 12/31/2099 | 0.1% |
| Rochester Gas & Electric Corp. | 3.100% | 06/01/2027 | 0.1% |
| Cliffs Natural Resources, Inc. | 9.875% | 10/17/2025 | 0.1% |
| FMC Corp. | 3.450% | 10/01/2029 | 0.1% |
| Goldman Sachs Group, Inc. | 3.500% | 11/16/2026 | 0.1% |
| U.S. Bancorp | 3.000% | 07/30/2029 | 0.1% |
| CSC Holdings LLC | 6.500% | 02/01/2029 | 0.1% |
| Bermuda Government International Bond | 2.375% | 08/20/2030 | 0.1% |
| Electricite de France SA | 3.625% | 10/13/2025 | 0.1% |
| Zayo Group Holdings, Inc. | 4.000% | 03/01/2027 | 0.1% |
| Harbor Freight Tools | 4.000% | 10/14/2027 | 0.1% |
| Quest Diagnostics, Inc. | 2.800% | 06/30/2031 | 0.1% |
| China Railway Xunjie Co Ltd | 3.250% | 07/28/2026 | 0.1% |
| BJ's Wholesale Club, Inc. | 5.142% | 02/03/2024 | 0.1% |
| Trivium Packaging Finance BV | 5.500% | 08/15/2026 | 0.1% |
| OZLM Funding III Ltd | 2.166% | 01/22/2029 | 0.1% |
| Pfizer, Inc. | 2.625% | 04/01/2030 | 0.1% |
| Northwoods Capital 20 Ltd | 3.015% | 01/25/2030 | 0.1% |
| Kraft Heinz Foods Co. | 5.200% | 07/15/2045 | 0.1% |
| Toll Brothers Finance Corp. | 4.875% | 03/15/2027 | 0.1% |
| Itron, Inc. | 5.000% | 01/15/2026 | 0.1% |
| Monongahela Pwr Co | 3.550% | 05/15/2027 | 0.1% |
| Octagon Investment Partners 29 Ltd | 1.395% | 01/24/2033 | 0.1% |
| NYU Hospitals Center | 4.368% | 07/01/2047 | 0.1% |
| Crown Cork & Seal Co., Inc. | 7.375% | 12/15/2026 | 0.1% |
| Morgan Stanley | 3.625% | 01/20/2027 | 0.1% |
| Arizona Public Service Co. | 2.950% | 09/15/2027 | 0.1% |
| Lennox International, Inc. | 1.350% | 08/01/2025 | 0.1% |
| Port of Seattle, WA | 3.755% | 05/01/2036 | 0.1% |
| MGM Growth Properties Operating Partnership LP / M | 4.625% | 06/15/2025 | 0.1% |
| Miami Dade Cnty, FL | 3.982% | 10/01/2041 | 0.1% |
| Magna International, Inc. | 2.450% | 06/15/2030 | 0.1% |
| Uber Technologies Inc | 6.250% | 01/15/2028 | 0.1% |
| IRB Holding Corp | 7.000% | 06/15/2025 | 0.1% |
| Siemens Financial Services, Inc. | 3.250% | 05/27/2025 | 0.1% |
| Goodman US Finance Four LLC | 4.500% | 10/15/2037 | 0.1% |
| Century Communities, Inc. | 6.750% | 06/01/2027 | 0.1% |
| Penn National Gaming, Inc. | 3.000% | 10/15/2025 | 0.1% |
| Murphy Oil Corp. | 5.875% | 12/01/2027 | 0.1% |
| Murphy Oil Corp. | 5.750% | 08/15/2025 | 0.1% |
| Ahern Rentals, Inc. | 7.375% | 05/15/2023 | 0.1% |
| Amphenol Corp. | 2.050% | 03/01/2025 | 0.1% |
| Oklahoma Gas and Electric | 4.150% | 04/01/2047 | 0.1% |
| Diamond Sports Group LLC / Diamond Sports Finance | 6.625% | 08/15/2027 | 0.1% |
| Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 3.625% | 03/01/2029 | 0.1% |
| Credit Suisse Mortgage Capital Certificates 2019-I | 1.741% | 05/15/2036 | 0.1% |
| AES Corp. | 5.125% | 09/01/2027 | 0.1% |
| JPMorgan Chase & Co. | 6.100% | 12/31/2099 | 0.1% |
| T-Mobile USA, Inc. | 4.500% | 04/15/2050 | 0.1% |
| Fresnillo plc | 4.250% | 10/02/2050 | 0.1% |
| Bermuda Government International Bond | 3.375% | 08/20/2050 | 0.1% |
| Royal Caribbean Cruises Ltd. | 9.125% | 06/15/2023 | 0.1% |
| Vertical Holdco GmbH | 6.625% | 07/15/2028 | 0.1% |
| Univ of California Bd of Regents | 3.006% | 05/15/2050 | 0.1% |
| Fifth Third Bank | 8.250% | 03/01/2038 | 0.1% |
| PetSmart, Inc. | 4.158% | 03/11/2022 | 0.1% |
| Adani Transmission Ltd | 4.250% | 05/21/2036 | 0.1% |
| MHP Lux SA | 6.950% | 04/03/2026 | 0.1% |
| JPMorgan Chase & Co. | 3.540% | 05/01/2028 | 0.1% |
| Altice France Holding SA | 6.000% | 02/15/2028 | 0.1% |
| Mountain View CLO X Ltd | 1.574% | 10/13/2027 | 0.1% |
| Planet Fitness Master Issuer LLC | 3.858% | 12/05/2049 | 0.1% |
| Dominion Gas Holdings LLC | 3.600% | 12/15/2024 | 0.1% |
| Crown Castle International Corp. | 4.150% | 07/01/2050 | 0.1% |
| Carnival Corp. | 7.625% | 03/01/2026 | 0.1% |
| Norbord, Inc. | 6.250% | 04/15/2023 | 0.1% |
| Brooklyn Union Gas Co. | 3.407% | 03/10/2026 | 0.1% |
| Signature Aviation US Holdings Inc | 5.375% | 05/01/2026 | 0.1% |
| Portland, OR | 7.701% | 06/01/2022 | 0.1% |
| Freeport-McMoRan, Inc. | 5.250% | 09/01/2029 | 0.1% |
| Revlon, Inc. Class A | 1.063% | 06/30/2025 | 0.1% |
| BHMS 2018-ATLS | 1.391% | 07/15/2035 | 0.1% |
| Allegion plc | 3.500% | 10/01/2029 | 0.1% |
| HAT Holdings I LLC / HAT Holdings II LLC | 6.000% | 04/15/2025 | 0.1% |
| Verus Securitization Trust 2020-1 | 2.417% | 01/25/2060 | 0.1% |
| AutoNation, Inc. | 4.750% | 06/01/2030 | 0.1% |
| Greenko Solar Mauritius Ltd | 5.950% | 07/29/2026 | 0.1% |
| Netflix, Inc. | 3.875% | 11/15/2029 | 0.1% |
| Colonial Enterprises Inc | 3.250% | 05/15/2030 | 0.1% |
| AIB Group PLC | 4.750% | 10/12/2023 | 0.1% |
| Gibson Brands, Inc | 0.000% | - | 0.1% |
| Oklahoma Gas and Electric | 3.850% | 08/15/2047 | 0.1% |
| Trans Union LLC | 1.896% | 11/13/2026 | 0.1% |
| Citgo Holding, Inc. | 9.250% | 08/01/2024 | 0.1% |
| Penske Automotive Group, Inc. | 3.500% | 09/01/2025 | 0.1% |
| JBS USA Lux S.A. (fka JBS USA, LLC) | 2.146% | 05/01/2026 | 0.1% |
| Sirius XM Radio, Inc. | 5.000% | 08/01/2027 | 0.1% |
| Neuberger Berman Loan Advisers CLO 35 Ltd | 1.558% | 01/19/2033 | 0.1% |
| Dayton Power & Light Co. | 3.950% | 06/15/2049 | 0.1% |
| BAT Capital Corp | 4.700% | 04/02/2027 | 0.1% |
| Jamestown CLO VII Ltd. | 1.865% | 07/25/2027 | 0.1% |
| The Bd of Governors of the Univ of North Carolina | 3.847% | 12/01/2034 | 0.1% |
| Go Daddy Operating Co LLC / GD Finance Co Inc | 5.250% | 12/01/2027 | 0.1% |
| Teck Resources Ltd. | 3.900% | 07/15/2030 | 0.1% |
| Parsley Energy LLC | 5.625% | 10/15/2027 | 0.1% |
| T-Mobile USA, Inc. | 3.500% | 04/15/2025 | 0.1% |
| Matador Resources Co. | 5.875% | 09/15/2026 | 0.1% |
| Tenet Healthcare Corp. | 4.875% | 01/01/2026 | 0.1% |
| Cleveland Clinic | 4.858% | 01/01/2114 | 0.1% |
| JetBlue 2019-1 Class A Pass Through Trust | 2.950% | 05/15/2028 | 0.1% |
| Churchill Downs, Inc. | 4.750% | 01/15/2028 | 0.1% |
| CNA Financial Corp. | 2.050% | 08/15/2030 | 0.1% |
| Stonegate Pub Co Financing 2019 PLC | 8.250% | 07/31/2025 | 0.1% |
| Pattern Energy Operations LP / Pattern Energy Oper | 4.500% | 08/15/2028 | 0.1% |
| PTC, Inc. | 3.625% | 02/15/2025 | 0.1% |
| Memphis-Shelby Cnty Indus Dev Bd, TN | 7.000% | 07/01/2045 | 0.1% |
| Provincia de Mendoza Argentina | 2.750% | 03/19/2029 | 0.1% |
| Foothill-Eastern Transp Corridor Agy, CA | 4.094% | 01/15/2049 | 0.1% |
| Huntington Ingalls Industries, Inc. | 3.844% | 05/01/2025 | 0.1% |
| Ascension Health | 3.945% | 11/15/2046 | 0.1% |
| D.R. Horton, Inc. | 2.600% | 10/15/2025 | 0.1% |
| Kraft Heinz Foods Co. | 3.750% | 04/01/2030 | 0.1% |
| Oceaneering International, Inc. | 4.650% | 11/15/2024 | 0.1% |
| Sirius XM Radio, Inc. | 5.375% | 07/15/2026 | 0.1% |
| SM Energy Co. | 6.125% | 11/15/2022 | 0.1% |
| Autoridad del Canal de Panama | 4.950% | 07/29/2035 | 0.1% |
| Calpine Corp. | 5.250% | 06/01/2026 | 0.1% |
| Deephaven Residential Mortgage Trust 2020-1 | 2.339% | 01/25/2060 | 0.1% |
| Mountain View CLO 2017-1 LLC | 1.980% | 10/16/2029 | 0.1% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons | 4.625% | 01/15/2027 | 0.1% |
| CIFC Funding 2013-II Ltd | 1.818% | 10/18/2030 | 0.1% |
| Radiate Holdco LLC / Radiate Finance Inc | 4.500% | 09/15/2026 | 0.1% |
| Starwood Mortgage Residential Trust 2020-1 | 2.275% | 02/25/2050 | 0.1% |
| Chobani | 4.500% | 10/20/2027 | 0.1% |
| British Airways 2020-1 Class A Pass Through Trust | 4.250% | 11/15/2032 | 0.1% |
| Stena AB | 7.000% | 02/01/2024 | 0.1% |
| ProLogis, Inc. | 3.875% | 09/15/2028 | 0.1% |
| Navient Corp. | 6.750% | 06/15/2026 | 0.1% |
| Sierra Pac Power Co. | 2.600% | 05/01/2026 | 0.1% |
| Wabtec Corp. | 4.950% | 09/15/2028 | 0.1% |
| Johns Hopkins University | 2.813% | 01/01/2060 | 0.1% |
| Gray Television, Inc. | 5.875% | 07/15/2026 | 0.1% |
| Caesars Resort Collection LLC / CRC Finco Inc | 5.750% | 07/01/2025 | 0.1% |
| SM Energy Co. | 6.750% | 09/15/2026 | 0.1% |
| Citgo Petroleum Corp. | 7.000% | 06/15/2025 | 0.1% |
| American Airlines, Inc. | 3.576% | 04/28/2023 | 0.1% |
| GREYWOLF CLO VII Ltd | 1.398% | 10/20/2031 | 0.1% |
| Brown-Forman Corp. | 3.500% | 04/15/2025 | 0.1% |
| Xylem, Inc. | 3.250% | 11/01/2026 | 0.1% |
| Pike Corp | 3.233% | 07/24/2026 | 0.1% |
| Cable One, Inc. | 4.000% | 11/15/2030 | 0.1% |
| CyrusOne L.P. / CyrusOne Finance Corp. | 2.900% | 11/15/2024 | 0.1% |
| Republic of Peru | 2.392% | 01/23/2026 | 0.1% |
| AES Panama Generation Holdings SRL | 4.375% | 05/31/2030 | 0.1% |
| Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.1% |
| Cablevision Lightpath | 0.000% | 09/15/2027 | 0.0% |
| Clear Channel Worldwide Holdings, Inc. | 9.250% | 02/15/2024 | 0.0% |
| Clearway Energy Operating LLC | 4.750% | 03/15/2028 | 0.0% |
| Civitas Solutions, Inc. | 4.400% | 02/05/2026 | 0.0% |
| Lennar Corp. | 4.750% | 05/30/2025 | 0.0% |
| Lamb Weston Holdings, Inc. | 4.625% | 11/01/2024 | 0.0% |
| Claire's Stores, Inc. | 7.034% | 12/18/2026 | 0.0% |
| Oasis Petroleum, Inc. | 0.000% | - | 0.0% |
| Palmer Square Loan Funding 2018-1 Ltd | 1.287% | 04/15/2026 | 0.0% |
| Stonegate Pub Co Financing 2019 PLC | 8.000% | 07/13/2025 | 0.0% |
| NRG Energy, Inc. | 5.250% | 06/15/2029 | 0.0% |
| USAA Capital Corp | 2.125% | 05/01/2030 | 0.0% |
| Kraft Heinz Foods Co. | 4.875% | 10/01/2049 | 0.0% |
| Hanover Insurance Group, Inc. | 2.500% | 09/01/2030 | 0.0% |
| NRG Energy, Inc. | 4.450% | 06/15/2029 | 0.0% |
| Marble Point CLO XVII Ltd | 1.988% | 04/20/2033 | 0.0% |
| Halcyon Loan Advisors Funding 2017-2 Ltd | 1.918% | 01/17/2030 | 0.0% |
| Intuit, Inc. | 0.950% | 07/15/2025 | 0.0% |
| ITR Concession Co LLC | 5.183% | 07/15/2035 | 0.0% |
| THL Credit Wind River 2017-1 CLO Ltd | 1.918% | 04/18/2029 | 0.0% |
| Frontier Communications Corp. | 6.750% | 05/01/2029 | 0.0% |
| Alexandria Real Estate Equities, Inc. | 4.900% | 12/15/2030 | 0.0% |
| Tencent Music Entertainment Group | 1.375% | 09/03/2025 | 0.0% |
| Lennar Corp. | 4.750% | 11/29/2027 | 0.0% |
| TIAA Asset Management Finance Co. LLC | 4.125% | 11/01/2024 | 0.0% |
| Berkshire Hathaway, Inc. | 3.125% | 03/15/2026 | 0.0% |
| Calpine Corp. | 5.125% | 03/15/2028 | 0.0% |
| Diamondback Energy, Inc. | 4.750% | 05/31/2025 | 0.0% |
| Honolulu City & Cnty, HI | 5.418% | 12/01/2027 | 0.0% |
| Hertz Corp. | 6.000% | 01/15/2028 | 0.0% |
| GCAT 2019-NQM2 Trust | 2.247% | 01/25/2060 | 0.0% |
| TerraForm Power Operating LLC | 5.000% | 01/31/2028 | 0.0% |
| Goodman US Finance Three LLC | 3.700% | 03/15/2028 | 0.0% |
| JPMCC Commercial Mortgage Securities Trust 2017-JP | 4.025% | 03/15/2050 | 0.0% |
| Berkshire Hathaway, Inc. | 2.750% | 03/15/2023 | 0.0% |
| Wisconsin | 3.294% | 05/01/2037 | 0.0% |
| Hertz Corp. | 5.500% | 10/15/2024 | 0.0% |
| General Mills, Inc. | 2.875% | 04/15/2030 | 0.0% |
| Univision Communications Inc. | 3.750% | 03/15/2024 | 0.0% |
| Dignity Health | 3.812% | 11/01/2024 | 0.0% |
| Angel Oak Mortgage Trust 2020-1 | 2.466% | 12/25/2059 | 0.0% |
| CIT Group, Inc. | 5.250% | 03/07/2025 | 0.0% |
| Benefit Street Partners CLO XIX Ltd | 2.237% | 01/15/2033 | 0.0% |
| Univision Communications Inc. | 4.750% | 03/15/2026 | 0.0% |
| Port of Seattle, WA | 3.571% | 05/01/2032 | 0.0% |
| IHS Markit Ltd | 4.250% | 05/01/2029 | 0.0% |
| Cliffs Natural Resources, Inc. | 6.750% | 03/15/2026 | 0.0% |
| Motion Finco LLc | 3.470% | 10/17/2026 | 0.0% |
| Netflix, Inc. | 4.875% | 06/15/2030 | 0.0% |
| Tenneco, Inc. | 7.875% | 01/15/2029 | 0.0% |
| CDW Corp. | 4.125% | 05/01/2025 | 0.0% |
| Doncasters US Finance LLC (Doncasters US LLC) | 8.500% | 03/31/2024 | 0.0% |
| Mclaren Finance PLC | 5.750% | 08/01/2022 | 0.0% |
| New Residential Mortgage Loan Trust 2020-NQM1 | 2.464% | 01/26/2060 | 0.0% |
| Cedar Funding VI CLO Ltd | 3.218% | 10/20/2028 | 0.0% |
| Energy East Corp. | 3.800% | 06/01/2029 | 0.0% |
| Alexandria Real Estate Equities, Inc. | 3.800% | 04/15/2026 | 0.0% |
| JPMorgan Chase & Co. | 4.600% | 12/31/2099 | 0.0% |
| Apex Credit CLO 2017-II LLC | 2.077% | 09/20/2029 | 0.0% |
| United Rentals, Inc. | 5.875% | 09/15/2026 | 0.0% |
| Netflix, Inc. | 3.625% | 06/15/2025 | 0.0% |
| Commercial Barge Line | 0.000% | - | 0.0% |
| HCA, Inc. | 7.580% | 09/15/2025 | 0.0% |
| Bain Capital Credit CLO 2017-2 | 2.015% | 07/25/2030 | 0.0% |
| Reliance Steel & Aluminum Co. | 2.150% | 08/15/2030 | 0.0% |
| Springleaf Finance Corp. | 5.375% | 11/15/2029 | 0.0% |
| Netflix, Inc. | 3.625% | 06/15/2030 | 0.0% |
| Apache Corp. | 4.750% | 04/15/2043 | 0.0% |
| Sound Point CLO XI Ltd. | 3.168% | 07/20/2028 | 0.0% |
| Citigroup Commercial Mortgage Trust 2016-P3 | 2.804% | 04/15/2049 | 0.0% |
| KKR CLO 9 Ltd | 1.987% | 07/15/2030 | 0.0% |
| Kraft Heinz Foods Co. | 4.625% | 01/30/2029 | 0.0% |
| Octagon Investment Partners XIV Ltd | 2.137% | 07/15/2029 | 0.0% |
| Uber Technologies Inc | 7.500% | 09/15/2027 | 0.0% |
| Mariner Clo 2017-4 Ltd | 3.265% | 10/26/2029 | 0.0% |
| Mercedes-Benz Auto Lease Trust 2019-A | 3.100% | 11/15/2021 | 0.0% |
| Frontera Generation Hold | 5.250% | 05/02/2025 | 0.0% |
| Penske Automotive Group, Inc. | 5.500% | 05/15/2026 | 0.0% |
| San Francisco City & Cnty, CA | 5.450% | 06/15/2025 | 0.0% |
| UC Holdings | 0.000% | - | 0.0% |
| Halcyon Loan Advisors Funding Ltd. | 2.365% | 07/25/2027 | 0.0% |
| Residential Mortgage Loan Trust 2020-1 | 2.376% | 02/25/2024 | 0.0% |
| Galaxy XXI CLO Ltd | 1.238% | 04/20/2031 | 0.0% |
| VTR Finance B.V. | 6.375% | 07/15/2028 | 0.0% |
| Palmer Square Loan Funding 2018-1 Ltd | 1.637% | 04/15/2026 | 0.0% |
| Parallel 2017-1 Ltd | 1.248% | 07/20/2029 | 0.0% |
| SM Energy Co. | 6.625% | 01/15/2027 | 0.0% |
| Apex Credit CLO 2016 Ltd | 1.517% | 10/27/2028 | 0.0% |
| CDW Corp. | 4.250% | 04/01/2028 | 0.0% |
| Commercial Barge Line | 0.000% | - | 0.0% |
| West CLO 2014-2 Ltd | 1.980% | 01/16/2027 | 0.0% |
| Harbor Park CLO 18-1 Ltd | 3.118% | 01/20/2031 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 11/17/2059 | 0.0% |
| HCA, Inc. | 7.050% | 12/01/2027 | 0.0% |
| Hilcorp Energy L.P. / Hilcorp Finance Co. | 5.750% | 10/01/2025 | 0.0% |
| UTEX Industries | 0.000% | 05/22/2021 | 0.0% |
| Apidos CLO XXIII | 1.457% | 04/15/2033 | 0.0% |
| Massachusetts | 4.200% | 12/01/2021 | 0.0% |
| ION Media | 0.000% | - | 0.0% |
| Claire's Stores, Inc. | 0.000% | - | 0.0% |
| Continental Resources, Inc. | 4.500% | 04/15/2023 | 0.0% |
| AMMC CLO XII Ltd | 2.906% | 11/10/2030 | 0.0% |
| KVK CLO 2013-1 Ltd | 1.679% | 01/14/2028 | 0.0% |
| Calpine Corp. | 4.500% | 02/15/2028 | 0.0% |
| Century Communities, Inc. | 5.875% | 07/15/2025 | 0.0% |
| AMMC CLO XIII Ltd | 1.915% | 07/24/2029 | 0.0% |
| Doncasters US Finance LLC (Doncasters US LLC) | 0.500% | 03/31/2025 | 0.0% |
| ACC Trust 2018-1 | 6.810% | 02/21/2023 | 0.0% |
| HCA, Inc. | 8.360% | 04/15/2024 | 0.0% |
| Hertz Corp. | 0.000% | 10/15/2022 | 0.0% |
| Cedar Funding VI CLO Ltd | 1.818% | 10/20/2028 | 0.0% |
| Mclaren Finance PLC | 5.000% | 08/01/2022 | 0.0% |
| TCF Auto Receivables Owner Trust 2016-1 | 2.320% | 06/15/2022 | 0.0% |
| Regatta VI Funding Ltd | 2.909% | 07/20/2028 | 0.0% |
| Battalion CLO VII Ltd | 3.148% | 07/17/2028 | 0.0% |
| Mercedes-Benz Auto Lease Trust 2018-B | 3.210% | 09/15/2021 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 11/17/2059 | 0.0% |
| THL Credit Wind River 2018-3 CLO Ltd | 3.168% | 01/20/2031 | 0.0% |
| Commercial Barge Line | 0.000% | - | 0.0% |
| UTEX Industries | 10.500% | 02/10/2021 | 0.0% |
| FX EUR/USD 12/20 | 0.000% | 12/04/2020 | 0.0% |
| Motion Finco LLc | 3.470% | 10/17/2026 | 0.0% |
| Civitas Solutions, Inc. | 4.400% | 02/05/2026 | 0.0% |
| Revlon, Inc. Class A | 0.000% | - | 0.0% |
| FGI Operating Company, LLC | 5.917% | 05/15/2022 | 0.0% |
| FX GBP/USD 12/20 | 0.000% | 12/08/2020 | 0.0% |
| FX GBP/USD 12/20 | 0.000% | 12/08/2020 | 0.0% |
| FX EUR/USD 12/20 | 0.000% | 12/04/2020 | 0.0% |
| FX GBP/USD 12/20 | 0.000% | 12/08/2020 | 0.0% |
| FX USD/GBP 12/20 | 0.000% | 12/08/2020 | 0.0% |
| Remington Outdoor Co. Inc. | 0.000% | - | 0.0% |
| Templar Energy LLC | 0.000% | - | 0.0% |
| Mirabela Nickel Ltd. | 1.000% | 09/16/2044 | 0.0% |
| FX USD/JPY 01/21 | 0.000% | 01/29/2021 | 0.0% |
| FX USD/JPY 01/21 | 0.000% | 01/29/2021 | 0.0% |
| FX USD/JPY 01/21 | 0.000% | 01/29/2021 | 0.0% |
| General Motors Corp. NCV Escrow 8.375% 7/15/2033 | 8.375% | 07/15/2033 | 0.0% |
| Hellas II | 0.000% | 01/15/2015 | 0.0% |
| OGX Austria GmbH | 8.500% | 06/01/2019 | 0.0% |
| US 10YR ULTRA FUT MAR21 | 0.000% | 03/31/2021 | 0.0% |
| US LONG BOND(CBT) MAR21 | 0.000% | 03/31/2021 | 0.0% |
| US ULTRA BOND CBT MAR21 | 0.000% | 03/31/2021 | 0.0% |
| Washington Mutual, Inc. | 6.875% | 06/15/2011 | 0.0% |
| EURO-BOBL FUT DEC20 | 0.000% | 12/10/2020 | 0.0% |
| Remington Outdoor Co. Inc. | 0.000% | - | 0.0% |
| Templar Energy LLC | 0.000% | - | 0.0% |
| US 10YR NOTE (CBT)MAR21 | 0.000% | 03/31/2021 | 0.0% |
| US 5YR NOTE (CBT) MAR21 | 0.000% | 04/05/2021 | 0.0% |
| FX USD/JPY 01/21 | 0.000% | 01/29/2021 | 0.0% |
| US 2YR NOTE (CBT) MAR21 | 0.000% | 04/05/2021 | 0.0% |
| FX USD/AUD 02/21 | 0.000% | 02/26/2021 | 0.0% |
| FX USD/JPY 01/21 | 0.000% | 01/29/2021 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 11/17/2059 | 0.0% |
| Credit Index Swap | 1.000% | 12/20/2025 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 11/18/2054 | 0.0% |
| FX USD/GBP 12/20 | 0.000% | 12/08/2020 | 0.0% |
| FX USD/EUR 12/20 | 0.000% | 12/04/2020 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 11/18/2054 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 11/17/2059 | 0.0% |
| FX USD/EUR 12/20 | 0.000% | 12/04/2020 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 11/18/2054 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 11/17/2059 | 0.0% |
| Credit Index Swap | 1.000% | 12/20/2025 | 0.0% |
| Credit Index Swap | 1.000% | 06/20/2025 | -0.1% |
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 01/15/2021
- $0
- Dividend Frequency
- Monthly (Daily Accrual)
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| Daily | Daily | 12/31/2020 | $0.02285 | $8.41 |
| Daily | Daily | 11/30/2020 | $0.02453 | $8.29 |
| Daily | Daily | 10/31/2020 | $0.02385 | $8.01 |
| Daily | Daily | 09/30/2020 | $0.02475 | $7.99 |
| Daily | Daily | 08/31/2020 | $0.02560 | $8.10 |
| Daily | Daily | 07/31/2020 | $0.02563 | $8.00 |
| Daily | Daily | 06/30/2020 | $0.02692 | $7.72 |
| Daily | Daily | 05/31/2020 | $0.02809 | $7.62 |
| Daily | Daily | 04/30/2020 | $0.02868 | $7.35 |
| Daily | Daily | 03/31/2020 | $0.02781 | $7.09 |
| Daily | Daily | 02/29/2020 | $0.02543 | $8.12 |
| Daily | Daily | 01/31/2020 | $0.02596 | $8.19 |
Upcoming Dividend Payment Dates
| Record Date | Ex-Dividend Date | Reinvest & Payable Date |
|---|---|---|
| Daily | Daily | 01/31/2021 |
| Daily | Daily | 02/28/2021 |
| Daily | Daily | 03/31/2021 |
| Daily | Daily | 04/30/2021 |
| Daily | Daily | 05/31/2021 |
| Daily | Daily | 06/30/2021 |
| Daily | Daily | 07/31/2021 |
| Daily | Daily | 08/31/2021 |
| Daily | Daily | 09/30/2021 |
| Daily | Daily | 10/31/2021 |
| Daily | Daily | 11/30/2021 |
| Daily | Daily | 12/31/2021 |
Capital Gains Distributions
For
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 12/17/2018 | 12/18/2018 | $0.0841 | - | $0.0841 | $7.54 |
| 07/30/2018 | 07/31/2018 | - | $0.0398 | $0.0398 | $7.98 |
*
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 |
|---|---|
| 07/28/2021 | 07/29/2021 |
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 01/15/2021
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $100,000 | 2.25% | 2.00% | $8.64 |
| $100,000 to $249,999 | 1.75% | 1.50% | $8.60 |
| $250,000 to $499,999 | 1.25% | 1.00% | $8.56 |
| $500,000 to $999,999 | 0.00% | 1.00% | $8.45 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $8.45 |
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 12/31/2020
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
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Summary Prospectus
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Statutory Prospectus
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Prospectus (XBRL)
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Commentary
Publish Date:11/03/2015
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Fund Story
Publish Date:11/03/2015
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Fixed Income Combo Flyer
Publish Date:11/03/2015
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Capital Markets Presentation
Publish Date:11/03/2015
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