Bond Debenture Fund
Daily price w/o sales charge as of 08/22/2017
$8.16
$0.02
YTD Returns w/o sales charge as of 08/22/2017
5.83%
Overall Morningstar RatingsMultisector Bond
as of 07/31/2017
Morningstar rated the Lord Abbett Bond Debenture Fund class A share 5, 5 and 4 stars among 241, 191 and 106 Multisector Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 7/31/2017, 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 08/22/2017
| w/o sales charge | 4.19% |
| w/ sales charge | 4.09% |
30-Day Standardized Yield 2 as of 07/31/2017
| 3.44% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Expense Ratioas of 07/31/2017
Fund Basicsas of 07/31/2017
- Total Net Assets
- $11.18 B
- Inception Date
- 04/01/1971
- Dividend Frequency
- Monthly (Daily Accrual)
- Number of Holdings
- 862
- CUSIP
- 544004104
- Minimum Initial Investment
- $1,000+
Fund Expense Ratio :
0.81%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1971 |
|---|
| w/o sales charge | 6.21% | 9.55% | 5.62% | 6.82% | 6.98% | 8.58% |
| Lipper Category Avg. Multi-Sector Income Funds | 4.42% | 5.20% | 3.12% | 3.84% | 5.34% | - |
| Bloomberg Barclays U.S. Aggregate Bond Index | 2.71% | -0.51% | 2.71% | 2.02% | 4.44% | - |
| w/ sales charge | 3.85% | 7.09% | 4.82% | 6.34% | 6.73% | 8.53% |
Fund Expense Ratio :
0.81%
Fund Expense Ratio :
0.81%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1971 |
|---|
| w/o sales charge | 4.81% | 11.07% | 4.67% | 6.86% | 6.61% | 8.56% |
| Lipper Category Avg. Multi-Sector Income Funds | 3.60% | 5.90% | 2.67% | 4.06% | 5.18% | - |
| Bloomberg Barclays U.S. Aggregate Bond Index | 2.27% | -0.31% | 2.48% | 2.21% | 4.48% | - |
| w/ sales charge | 2.49% | 8.52% | 3.90% | 6.37% | 6.36% | 8.51% |
Fund Expense Ratio :
0.81%
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 | |
| Non-U.S. Investment Grade Corporate | |
| Sovereign | |
| Municipals | |
| Bank Loans | |
| MBS | |
| ABS | |
| Convertibles | |
| U.S. Government Related | |
| CMBS | |
| 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 07/31/2017 View Portfolio
| Rating | Assets |
|---|---|
| Treasury | |
| Agency | |
| AAA | |
| AA | |
| A | |
| BBB | |
| BB | |
| B | |
| CCC | |
| <CCC | |
| 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
60
Investment Professionals and 14
Years Avg. Industry Experience
Contact a Representative
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Performance
Performance
Dividend Yield 1 as of 08/22/2017
| w/o sales charge | 4.19% |
| w/ sales charge | 4.09% |
30-Day Standardized Yield 2 as of 07/31/2017
| w/o sales charge | 3.44% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
0.81%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1971 |
|---|
| w/o sales charge | 6.21% | 9.55% | 5.62% | 6.82% | 6.98% | 8.58% |
| Lipper Category Avg. Multi-Sector Income Funds | 4.42% | 5.20% | 3.12% | 3.84% | 5.34% | - |
| Bloomberg Barclays U.S. Aggregate Bond Index | 2.71% | -0.51% | 2.71% | 2.02% | 4.44% | - |
| w/ sales charge | 3.85% | 7.09% | 4.82% | 6.34% | 6.73% | 8.53% |
Fund Expense Ratio :
0.81%
Fund Expense Ratio :
0.81%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1971 |
|---|
| w/o sales charge | 4.81% | 11.07% | 4.67% | 6.86% | 6.61% | 8.56% |
| Lipper Category Avg. Multi-Sector Income Funds | 3.60% | 5.90% | 2.67% | 4.06% | 5.18% | - |
| Bloomberg Barclays U.S. Aggregate Bond Index | 2.27% | -0.31% | 2.48% | 2.21% | 4.48% | - |
| w/ sales charge | 2.49% | 8.52% | 3.90% | 6.37% | 6.36% | 8.51% |
Fund Expense Ratio :
0.81%
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.
Best returns
| Durations | Fund Returns | Blended Index |
|---|
| 3-Mo | 19.56 | 18.78 |
| 1-Yr | 44.94 | 30.23 |
Worst returns
| Durations | Fund Returns | Blended Index |
|---|
| 3-Mo | -22.29 | -0.54 |
| 1-Yr | -24.09 | 1.74 |
Best & Worst returns reflect a cumulative return for the three-month and one-year periods.
| Year | Fund Returns | Bloomberg Barclays U.S. Aggregate Bond Index |
|---|
| 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% | 6.97% |
| 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% | - |
| 1997 | 12.69% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2017 | 2.66% | 2.09% | - | - | 5.83% |
| 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 07/31/2017
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 | |
| Non-U.S. Investment Grade Corporate | |
| Sovereign | |
| Municipals | |
| Bank Loans | |
| MBS | |
| ABS | |
| Convertibles | |
| U.S. Government Related | |
| CMBS | |
| 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 07/31/2017
| Rating | Assets |
|---|---|
| Treasury | |
| Agency | |
| AAA | |
| AA | |
| A | |
| BBB | |
| BB | |
| B | |
| CCC | |
| <CCC | |
| 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 07/31/2017
- Total Net Assets
- $11.18 B
- Number of Issues
- 862
- Average Coupon
- 5.84%
- Average Maturity
- 10.07 Years
- Average Effective Duration
- 4.36 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 | 3.500% | 02/28/2047 | 2.3% |
| DISH DBS Corp. | 7.750% | 07/01/2026 | 0.7% |
| Dell International LLC / EMC Corp | 7.125% | 06/15/2024 | 0.6% |
| Amazon.com, Inc. | 4.800% | 12/05/2034 | 0.5% |
| U.S. Treasury Note | 0.125% | 04/15/2022 | 0.5% |
| CSC Holdings LLC | 10.875% | 10/15/2025 | 0.5% |
| Equinix, Inc. | 5.875% | 01/15/2026 | 0.4% |
| Sprint Corp. | 7.625% | 02/15/2025 | 0.4% |
| Freeport-McMoRan, Inc. | 3.875% | 03/15/2023 | 0.4% |
| HCA, Inc. | 7.500% | 02/15/2022 | 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 | 3.500% | 03/31/2045 | 2.4% |
| Amazon.com, Inc. | 4.800% | 12/05/2034 | 0.7% |
| DISH DBS Corp. | 7.750% | 07/01/2026 | 0.7% |
| Dell International LLC / EMC Corp | 7.125% | 06/15/2024 | 0.6% |
| CSC Holdings LLC | 10.875% | 10/15/2025 | 0.6% |
| Sprint Corp. | 7.625% | 02/15/2025 | 0.5% |
| Equinix, Inc. | 5.875% | 01/15/2026 | 0.5% |
| HCA, Inc. | 7.500% | 02/15/2022 | 0.4% |
| Freeport-McMoRan, Inc. | 3.875% | 03/15/2023 | 0.4% |
| MGM Resorts International | 6.000% | 03/15/2023 | 0.4% |
| T-Mobile USA, Inc. | 6.500% | 01/15/2026 | 0.4% |
| Royal Caribbean Cruises Ltd. | 7.500% | 10/15/2027 | 0.4% |
| Pasadena Public Fing Auth | 7.148% | 03/01/2043 | 0.4% |
| Microsoft Corp. | 4.000% | 02/12/2055 | 0.4% |
| Province of British Columbia, Canada | 2.850% | 06/18/2025 | 0.3% |
| Concho Resources, Inc. | 5.500% | 04/01/2023 | 0.3% |
| Navient Corp. | 6.125% | 03/25/2024 | 0.3% |
| HSBC Holdings plc | 4.250% | 08/18/2025 | 0.3% |
| WellCare Health Plans, Inc. | 5.250% | 04/01/2025 | 0.3% |
| California St Univ | 3.899% | 11/01/2047 | 0.3% |
| T-Mobile USA, Inc. | 6.500% | 01/15/2024 | 0.3% |
| New York City Indl Dev Agy | 11.000% | 03/01/2029 | 0.3% |
| BWAY Holding Co. | 7.250% | 04/15/2025 | 0.3% |
| Shell International Finance BV | 6.375% | 12/15/2038 | 0.3% |
| Numericable Group S.A. | 6.000% | 05/15/2022 | 0.3% |
| Oracle Corp. | 4.375% | 05/15/2055 | 0.3% |
| Anheuser-Busch InBev Finance, Inc. | 3.650% | 02/01/2026 | 0.3% |
| NVIDIA Corp. | 3.200% | 09/16/2026 | 0.3% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.125% | 05/01/2027 | 0.3% |
| Cablevision Systems Corp. | 5.875% | 09/15/2022 | 0.3% |
| Northwell Healthcare, Inc. | 3.979% | 11/01/2046 | 0.3% |
| Memorial Sloan-Kettering Cancer Center | 4.200% | 07/01/2055 | 0.3% |
| Trimble Navigation Ltd. | 4.750% | 12/01/2024 | 0.3% |
| Qorvo, Inc. | 7.000% | 12/01/2025 | 0.3% |
| First Data Corp. | 5.750% | 01/15/2024 | 0.3% |
| South Africa Government Bond | 7.000% | 02/28/2031 | 0.3% |
| Navient Corp. | 6.625% | 07/26/2021 | 0.3% |
| CrownRock L.P./CrownRock Finance, Inc. | 7.125% | 04/15/2021 | 0.3% |
| Mohegan Tribal Gaming Authority | 7.875% | 10/15/2024 | 0.3% |
| Intesa Sanpaolo SpA | 7.700% | 03/17/2099 | 0.3% |
| CommScope Technologies LLC | 6.000% | 06/15/2025 | 0.3% |
| Community Health Systems, Inc. | 8.000% | 11/15/2019 | 0.2% |
| Pulte Group, Inc. | 6.375% | 05/15/2033 | 0.2% |
| The Royal Bank of Scotland Group PLC | 6.100% | 06/10/2023 | 0.2% |
| Boston Scientific Corp. | 6.750% | 11/15/2035 | 0.2% |
| ABN Amro Bank NV | 4.750% | 07/28/2025 | 0.2% |
| Charter Communications Operating LLC | 6.384% | 10/23/2035 | 0.2% |
| Validus Holdings Ltd. | 8.875% | 01/26/2040 | 0.2% |
| Massachusetts Sch Bldg Auth | 5.715% | 08/15/2039 | 0.2% |
| Navient Corp. | 6.750% | 06/25/2025 | 0.2% |
| Citgo Holding, Inc. | 10.750% | 02/15/2020 | 0.2% |
| Fresenius Medical Care US Finance II, Inc. | 5.875% | 01/31/2022 | 0.2% |
| Celgene Corp. | 5.000% | 08/15/2045 | 0.2% |
| Alcoa Nederland Holding BV | 6.750% | 09/30/2024 | 0.2% |
| Intesa Sanpaolo SpA | 5.710% | 01/15/2026 | 0.2% |
| Continental Resources, Inc. | 3.800% | 06/01/2024 | 0.2% |
| Hilcorp Energy L.P. / Hilcorp Finance Co. | 5.000% | 12/01/2024 | 0.2% |
| Marble II Pte Ltd. | 5.300% | 06/20/2022 | 0.2% |
| Wynn Macau Ltd. | 5.250% | 10/15/2021 | 0.2% |
| AMC Networks, Inc. | 4.750% | 12/15/2022 | 0.2% |
| Goldman Sachs Group, Inc. | 6.750% | 10/01/2037 | 0.2% |
| Altice Financing S.A. | 7.500% | 05/15/2026 | 0.2% |
| Mediacom Broadband LLC | 6.375% | 04/01/2023 | 0.2% |
| T-Mobile USA, Inc. | 6.375% | 03/01/2025 | 0.2% |
| Home BancShares, Inc. | 5.625% | 04/15/2027 | 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% |
| PDC Energy, Inc. | 7.750% | 10/15/2022 | 0.2% |
| IHeart Communications, Inc. | 9.000% | 03/01/2021 | 0.2% |
| BankUnited, Inc. | 4.875% | 11/17/2025 | 0.2% |
| New Gold, Inc. | 6.250% | 11/15/2022 | 0.2% |
| Applied Materials, Inc. | 4.350% | 04/01/2047 | 0.2% |
| Australian Government | 4.250% | 04/21/2026 | 0.2% |
| Bank of America Corp. | 4.450% | 03/03/2026 | 0.2% |
| LightStone Generation LLC | 5.726% | 01/30/2024 | 0.2% |
| Anglo American Capital plc | 4.750% | 04/10/2027 | 0.2% |
| Fifth Third Bank | 8.250% | 03/01/2038 | 0.2% |
| Valmont Industries, Inc. | 5.250% | 10/01/2054 | 0.2% |
| 5180-2 CLO LP | 3.739% | 11/25/2027 | 0.2% |
| Cowlitz Tribal Gaming Authority | 11.796% | 12/04/2020 | 0.2% |
| Nabors Industries Ltd. | 5.500% | 01/15/2023 | 0.2% |
| Wayfair, Inc. | 0.000% | - | 0.2% |
| Post Holdings, Inc. | 5.750% | 03/01/2027 | 0.2% |
| Range Resources Corp. | 4.875% | 05/15/2025 | 0.2% |
| CMS Energy Corp. | 0.000% | - | 0.2% |
| Remy Cointreau S.A. | 0.000% | - | 0.2% |
| Moody's Corp. | 3.250% | 01/15/2028 | 0.2% |
| Autodesk, Inc. | 3.500% | 06/15/2027 | 0.2% |
| Pulte Group, Inc. | 5.000% | 01/15/2027 | 0.2% |
| Tenet Healthcare Corp. | 8.125% | 04/01/2022 | 0.2% |
| Freeport-McMoRan, Inc. | 3.550% | 03/01/2022 | 0.2% |
| Ghana Government International Bond | 9.250% | 09/15/2022 | 0.2% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.750% | 02/15/2026 | 0.2% |
| Latam Finance Ltd. | 6.875% | 04/11/2024 | 0.2% |
| KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o | 5.000% | 06/01/2024 | 0.2% |
| Netflix, Inc. | 0.000% | - | 0.2% |
| The Royal Bank of Scotland Group PLC | 7.500% | 09/30/2099 | 0.2% |
| Seven Generations Energy Ltd. | 6.875% | 06/30/2023 | 0.2% |
| Republic of Zambia | 8.970% | 07/30/2027 | 0.2% |
| Ortho-Clinical Diagnostics Inc / Ortho-Clinical Di | 6.625% | 05/15/2022 | 0.2% |
| Compass Bank | 3.875% | 04/10/2025 | 0.2% |
| Tronox Finance LLC | 7.500% | 03/15/2022 | 0.2% |
| Centene Corp. | 6.125% | 02/15/2024 | 0.2% |
| Endo Finance LLC | 6.000% | 07/15/2023 | 0.2% |
| William Lyon Homes, Inc. | 7.000% | 08/15/2022 | 0.2% |
| Popular, Inc. | 7.000% | 07/01/2019 | 0.2% |
| Rite Aid Corp. | 7.700% | 02/15/2027 | 0.2% |
| Equinix, Inc. | 5.375% | 04/01/2023 | 0.2% |
| Indianapolis Power & Light Co. | 4.050% | 05/01/2046 | 0.2% |
| Turkiye Garanti Bankasi AS | 5.250% | 09/13/2022 | 0.2% |
| Kaiser Foundation Hospitals | 4.150% | 05/01/2047 | 0.2% |
| Comcel Trust | 6.875% | 02/06/2024 | 0.2% |
| Norbord, Inc. | 6.250% | 04/15/2023 | 0.2% |
| Intelsat Jackson Holdings SA | 7.500% | 04/01/2021 | 0.2% |
| Honduras Government International Bond | 6.250% | 01/19/2027 | 0.2% |
| Intelsat Jackson Holdings SA | 7.250% | 10/15/2020 | 0.2% |
| American Tower Corp. | 0.000% | - | 0.2% |
| IFM US Colonial Pipeline 2 LLC | 6.450% | 05/01/2021 | 0.2% |
| Florida Gas Transmission Co., LLC | 4.350% | 07/15/2025 | 0.2% |
| American International Group, Inc. | 4.700% | 07/10/2035 | 0.2% |
| Newfield Exploration Co. | 5.625% | 07/01/2024 | 0.2% |
| GTH Finance BV | 7.250% | 04/26/2023 | 0.2% |
| Exxon Mobil Corp. | 3.043% | 03/01/2026 | 0.2% |
| Weatherford International Ltd. Bermuda | 9.875% | 02/15/2024 | 0.2% |
| Olin Corp. | 5.125% | 09/15/2027 | 0.2% |
| Neuberger Berman Group LLC | 4.500% | 03/15/2027 | 0.2% |
| Alibaba Group Holding Ltd. | 3.125% | 11/28/2021 | 0.2% |
| Weatherford International Ltd. Bermuda | 7.750% | 06/15/2021 | 0.2% |
| Rain CII Carbon LLC | 7.250% | 04/01/2025 | 0.2% |
| Morgan Stanley | 3.125% | 07/27/2026 | 0.2% |
| Universal Health Services, Inc. | 5.000% | 06/01/2026 | 0.2% |
| Sealed Air Corp. | 6.875% | 07/15/2033 | 0.2% |
| Building Materials Corp. of America | 5.375% | 11/15/2024 | 0.2% |
| Unitymedia Hessen GmbH & Co KG | 5.500% | 01/15/2023 | 0.2% |
| JPMorgan Chase & Co. | 6.750% | 12/31/2099 | 0.2% |
| Gibson Brands, Inc. | 8.875% | 08/01/2018 | 0.2% |
| MEG Energy Corp. | 7.000% | 03/31/2024 | 0.2% |
| JPMorgan Chase & Co. | 3.900% | 07/15/2025 | 0.2% |
| Pfizer, Inc. | 5.600% | 09/15/2040 | 0.2% |
| Teachers Insurance & Annuity Association of Americ | 4.270% | 05/15/2047 | 0.2% |
| UPCB Finance Ltd. | 5.375% | 01/15/2025 | 0.2% |
| AECOM | 5.125% | 03/15/2027 | 0.2% |
| BNP Paribas S.A. | 6.750% | 03/14/2099 | 0.2% |
| HAWK MERGER SUB INC | 0.000% | 06/29/2024 | 0.2% |
| HCA, Inc. | 5.500% | 06/15/2047 | 0.2% |
| Voto-Votorantim Overseas Trading Operations IV Ltd | 7.750% | 06/24/2020 | 0.2% |
| Uruguay Treasury Bills | 0.000% | 05/04/2018 | 0.2% |
| Sprint Corp. | 7.875% | 09/15/2023 | 0.2% |
| El Paso Electric Co. | 5.000% | 12/01/2044 | 0.2% |
| Queensland Treasury Corp. | 4.000% | 06/21/2019 | 0.2% |
| American Express Credit Corp. | 3.300% | 05/03/2027 | 0.2% |
| NSG Holdings LLC / NSG Holdings, Inc. | 7.750% | 12/15/2025 | 0.2% |
| Britax Childcare | 4.796% | 10/15/2020 | 0.2% |
| Yum China Holdings, Inc. | 0.000% | - | 0.2% |
| Macquarie Bank Ltd./London | 6.125% | 09/08/2099 | 0.2% |
| Hasbro, Inc. | 0.000% | - | 0.2% |
| Florida East Coast Railway Corp. | 6.750% | 05/01/2019 | 0.2% |
| Medtronic, Inc. | 4.375% | 03/15/2035 | 0.2% |
| Scientific Games International, Inc. | 10.000% | 12/01/2022 | 0.2% |
| Wabtec Corp. | 3.450% | 11/15/2026 | 0.2% |
| Kinross Gold Corp. | 5.125% | 09/01/2021 | 0.2% |
| Stanley Black & Decker, Inc. | 0.000% | 05/15/2020 | 0.2% |
| Wells Fargo & Co. | 4.900% | 11/17/2045 | 0.2% |
| Building Materials Corp. of America | 6.000% | 10/15/2025 | 0.2% |
| Entergy Arkansas, Inc. | 4.950% | 12/15/2044 | 0.2% |
| Aleris International, Inc. | 9.500% | 04/01/2021 | 0.2% |
| ASP AMC Merger Sub, Inc. | 8.000% | 05/15/2025 | 0.2% |
| Western Digital Corp. | 10.500% | 04/01/2024 | 0.2% |
| UC Holdings | 0.000% | - | 0.2% |
| Penumbra, Inc. | 0.000% | - | 0.2% |
| San Antonio, TX | 5.718% | 02/01/2041 | 0.2% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.875% | 04/01/2024 | 0.2% |
| Ashton Woods USA LLC / Ashton Woods Finance Co. | 6.875% | 02/15/2021 | 0.2% |
| Community Health Systems, Inc. | 6.250% | 03/31/2023 | 0.2% |
| Brown-Forman Corp. | 4.500% | 07/15/2045 | 0.2% |
| New Albertson's, Inc. | 7.750% | 06/15/2026 | 0.2% |
| Chemours Co. | 7.000% | 05/15/2025 | 0.2% |
| Texaco Capital, Inc. | 8.625% | 11/15/2031 | 0.2% |
| WellCare Health Plans, Inc. | 0.000% | - | 0.2% |
| Blueprint Medicines Corp. | 0.000% | - | 0.2% |
| Hellenic Republic Government Bond | 4.750% | 04/17/2019 | 0.2% |
| Nationstar Mortgage LLC / Nationstar Capital Corp. | 6.500% | 07/01/2021 | 0.2% |
| District of Columbia, DC | 5.591% | 12/01/2034 | 0.2% |
| K. Hovnanian Enterprises, Inc. | 7.250% | 10/15/2020 | 0.2% |
| CMA CGM SA | 7.750% | 01/15/2021 | 0.2% |
| Rockwell Automation, Inc. | 0.000% | - | 0.2% |
| Century Aluminum Co. | 0.000% | - | 0.2% |
| Univision Communications, Inc. | 5.125% | 02/15/2025 | 0.2% |
| Kindred Healthcare, Inc. | 8.750% | 01/15/2023 | 0.2% |
| Moncler SpA | 0.000% | - | 0.2% |
| Senegal Goverment International Bond | 6.250% | 05/23/2033 | 0.2% |
| Lennar Corp. | 4.750% | 11/15/2022 | 0.2% |
| New York and Presbyterian Hospital/The | 4.063% | 08/01/2056 | 0.2% |
| Louisville Gas & Electric Co. | 4.375% | 10/01/2045 | 0.2% |
| Sprint Capital Corp. | 8.750% | 03/15/2032 | 0.2% |
| CDW Corp. | 5.500% | 12/01/2024 | 0.2% |
| Zayo Group LLC | 6.000% | 04/01/2023 | 0.2% |
| McDonald's Corp. | 3.700% | 01/30/2026 | 0.1% |
| Penn National Gaming, Inc. | 0.000% | - | 0.1% |
| Intuitive Surgical, Inc. | 0.000% | - | 0.1% |
| El Paso Electric Co. | 0.000% | - | 0.1% |
| Portland General Electric Co. | 0.000% | - | 0.1% |
| Carrizo Oil & Gas, Inc. | 6.250% | 04/15/2023 | 0.1% |
| Lloyds Banking Group plc | 7.500% | 06/27/2099 | 0.1% |
| Shake Shack, Inc. | 0.000% | - | 0.1% |
| Bank of America Corp. | 4.000% | 01/22/2025 | 0.1% |
| CoreSite Realty Corp. | 0.000% | - | 0.1% |
| Wynn Resorts Ltd. | 0.000% | - | 0.1% |
| Cosan Luxembourg SA | 7.000% | 01/20/2027 | 0.1% |
| Aqua America, Inc. | 0.000% | - | 0.1% |
| Newell Rubbermaid, Inc. | 4.200% | 04/01/2026 | 0.1% |
| Turkiye Garanti Bankasi AS | 6.125% | 05/24/2027 | 0.1% |
| Biogen Idec, Inc. | 5.200% | 09/15/2045 | 0.1% |
| Ihs Netherlands Holdco BV | 9.500% | 10/27/2021 | 0.1% |
| William Lyon Homes, Inc. | 5.875% | 01/31/2025 | 0.1% |
| Dell International LLC / EMC Corp | 6.020% | 06/15/2026 | 0.1% |
| AMC Entertainment Holdings, Inc. | 5.875% | 11/15/2026 | 0.1% |
| Netflix, Inc. | 5.875% | 02/15/2025 | 0.1% |
| Boyd Gaming Corp. | 6.875% | 05/15/2023 | 0.1% |
| Government of Jamaica | 6.750% | 04/28/2028 | 0.1% |
| Albemarle Corp. | 5.450% | 12/01/2044 | 0.1% |
| Gates Global LLC | 6.000% | 07/15/2022 | 0.1% |
| Black Hills Corp. | 0.000% | 11/01/2018 | 0.1% |
| Republic of Argentina | 7.500% | 04/22/2026 | 0.1% |
| IDACORP, Inc. | 0.000% | - | 0.1% |
| BCD Acquisition, Inc. | 9.625% | 09/15/2023 | 0.1% |
| The Royal Bank of Scotland Group PLC | 8.625% | 09/30/2099 | 0.1% |
| Rockies Express Pipeline LLC | 6.875% | 04/15/2040 | 0.1% |
| Rumo Luxembourg Sarl | 7.375% | 02/09/2024 | 0.1% |
| PetSmart, Inc. | 4.220% | 03/11/2022 | 0.1% |
| Time Warner Cable LLC | 5.875% | 11/15/2040 | 0.1% |
| Incyte Corp. | 0.000% | - | 0.1% |
| PepsiCo, Inc. | 3.600% | 03/01/2024 | 0.1% |
| American Axle & Manufacturing, Inc. | 6.500% | 04/01/2027 | 0.1% |
| Enel Finance International N.V. | 4.750% | 05/25/2047 | 0.1% |
| HCA, Inc. | 5.250% | 04/15/2025 | 0.1% |
| Alexandria Real Estate Equities, Inc. | 3.950% | 01/15/2028 | 0.1% |
| Adani Ports & Special Economic Zone Ltd | 4.000% | 07/30/2027 | 0.1% |
| Netflix, Inc. | 4.375% | 11/15/2026 | 0.1% |
| Universal Display Corp. | 0.000% | - | 0.1% |
| Rockies Express Pipeline LLC | 5.625% | 04/15/2020 | 0.1% |
| ArcelorMittal | 6.125% | 06/01/2025 | 0.1% |
| Alliant Holdings Intermediate LLC | 8.250% | 08/01/2023 | 0.1% |
| HCA, Inc. | 7.690% | 06/15/2025 | 0.1% |
| National Financial Partners Corp. | 9.000% | 07/15/2021 | 0.1% |
| Tiffany & Co. | 4.900% | 10/01/2044 | 0.1% |
| Sable International Finance Ltd. | 6.875% | 08/01/2022 | 0.1% |
| Central Japan Railway Co. | 4.250% | 11/24/2045 | 0.1% |
| Pennsylvania | 5.450% | 02/15/2030 | 0.1% |
| Altice Financing S.A. | 6.625% | 02/15/2023 | 0.1% |
| Clear Channel Worldwide Holdings, Inc. | 6.500% | 11/15/2022 | 0.1% |
| MSCI, Inc. | 5.750% | 08/15/2025 | 0.1% |
| Delhi International Airport Pvt Ltd | 6.125% | 10/31/2026 | 0.1% |
| Lundin Mining Corp. | 7.875% | 11/01/2022 | 0.1% |
| Stryker Corp. | 3.500% | 03/15/2026 | 0.1% |
| Teachers Insurance & Annuity Association of Americ | 4.900% | 09/15/2044 | 0.1% |
| Precision Drilling Corp. | 5.250% | 11/15/2024 | 0.1% |
| LBC Tank Terminals Holding Netherlands BV | 6.875% | 05/15/2023 | 0.1% |
| GCI, Inc. | 6.875% | 04/15/2025 | 0.1% |
| Brazil Minas SPE via State of Minas Gerais | 5.333% | 02/15/2028 | 0.1% |
| Hot Topic, Inc. | 9.250% | 06/15/2021 | 0.1% |
| OM Asset Management plc | 4.800% | 07/27/2026 | 0.1% |
| Coach, Inc. | 4.125% | 07/15/2027 | 0.1% |
| Hanover Insurance Group, Inc. | 4.500% | 04/15/2026 | 0.1% |
| Citigroup, Inc. | 4.450% | 09/29/2027 | 0.1% |
| Provincia de Buenos Aires, Argentina | 6.500% | 02/15/2023 | 0.1% |
| Standard Chartered plc | 7.500% | 04/02/2099 | 0.1% |
| Arch Capital Finance LLC | 4.011% | 12/15/2026 | 0.1% |
| Crown Cork & Seal Co., Inc. | 7.375% | 12/15/2026 | 0.1% |
| United Rentals, Inc. | 6.125% | 06/15/2023 | 0.1% |
| Goldman Sachs Group, Inc. | 3.500% | 11/16/2026 | 0.1% |
| Qatar Government International Bond | 4.625% | 06/02/2046 | 0.1% |
| Republic of Argentina | 6.875% | 01/26/2027 | 0.1% |
| JFIN CLO 2015-II Ltd. | 3.558% | 10/19/2026 | 0.1% |
| Arcor | 6.000% | 07/06/2023 | 0.1% |
| Midas Intermediate Holdco II LLC / Midas Intermedi | 7.875% | 10/01/2022 | 0.1% |
| Alliance Resource Operating Partners LP / Alliance | 7.500% | 05/01/2025 | 0.1% |
| Zodiac Pool Solutions | 0.000% | 12/20/2023 | 0.1% |
| Sterigenics-Nordion Holdings LLC | 6.500% | 05/15/2023 | 0.1% |
| Denbury Resources, Inc. | 5.500% | 05/01/2022 | 0.1% |
| TIAA Asset Management Finance Co. LLC | 4.125% | 11/01/2024 | 0.1% |
| Astoria Financial Corp. | 3.500% | 06/08/2020 | 0.1% |
| California | 7.550% | 04/01/2039 | 0.1% |
| Acwa Power Management And Investments One Ltd | 5.950% | 12/15/2039 | 0.1% |
| Kering | 0.000% | - | 0.1% |
| TI Group Automotive Systems LLC | 8.750% | 07/15/2023 | 0.1% |
| Sound Point CLO XI Ltd. | 5.806% | 07/20/2028 | 0.1% |
| Australia & New Zealand Banking Group Ltd/United K | 6.750% | 12/15/2099 | 0.1% |
| Finansbank A.S. | 4.875% | 05/19/2022 | 0.1% |
| Metropolitan Museum of Art | 3.400% | 07/01/2045 | 0.1% |
| Chobani LLC / Chobani Finance Corp Inc | 7.500% | 04/15/2025 | 0.1% |
| Columbus International, Inc. | 7.375% | 03/30/2021 | 0.1% |
| Valeant Pharmaceuticals International, Inc. | 7.000% | 03/15/2024 | 0.1% |
| New York City | 5.985% | 12/01/2036 | 0.1% |
| Mandatory Exchangeable Trust | 0.000% | 06/03/2019 | 0.1% |
| ANZ New Zealand Int'l Ltd. | 2.125% | 07/28/2021 | 0.1% |
| Abu Dhabi Government International Bond | 3.125% | 05/03/2026 | 0.1% |
| Transocean Proteus Ltd. | 6.250% | 12/01/2024 | 0.1% |
| Energy Transfer Equity L.P. | 5.875% | 01/15/2024 | 0.1% |
| Kinross Gold Corp. | 5.950% | 03/15/2024 | 0.1% |
| Xilinx, Inc. | 2.950% | 06/01/2024 | 0.1% |
| Entergy Mississippi, Inc. | 2.850% | 06/01/2028 | 0.1% |
| SPX FLOW, Inc. | 5.875% | 08/15/2026 | 0.1% |
| Caesars Entertainment Operating Co., Inc. | 0.000% | 12/15/2018 | 0.1% |
| KB Home | 0.000% | - | 0.1% |
| Physicians Realty L.P. | 4.300% | 03/15/2027 | 0.1% |
| Toll Brothers Finance Corp. | 5.625% | 01/15/2024 | 0.1% |
| Unitymedia Hessen GmbH & Co KG | 5.000% | 01/15/2025 | 0.1% |
| Triton International Ltd./Bermuda | 0.000% | - | 0.1% |
| International Game Technology plc | 6.500% | 02/15/2025 | 0.1% |
| Provincia de Mendoza Argentina | 8.375% | 05/19/2024 | 0.1% |
| Eclipse Resources Corp. | 8.875% | 07/15/2023 | 0.1% |
| Bermuda Government International Bond | 4.138% | 01/03/2023 | 0.1% |
| Lamb Weston Holdings, Inc. | 4.625% | 11/01/2024 | 0.1% |
| BMW US Capital LLC | 2.800% | 04/11/2026 | 0.1% |
| Exelixis, Inc. | 0.000% | - | 0.1% |
| Dominion Gas Holdings LLC | 3.600% | 12/15/2024 | 0.1% |
| Prime Security Services Borrower LLC / Prime Finan | 9.250% | 05/15/2023 | 0.1% |
| Siemens Financial Services, Inc. | 3.250% | 05/27/2025 | 0.1% |
| Loxo Oncology Inc | 0.000% | - | 0.1% |
| Regatta IV Funding Ltd | 0.000% | 07/25/2026 | 0.1% |
| Brooklyn Union Gas Co. | 3.407% | 03/10/2026 | 0.1% |
| Kernel Holding SA | 8.750% | 01/31/2022 | 0.1% |
| Brand Energy & Infrastructure Services Inc | 8.500% | 07/15/2025 | 0.1% |
| Univ of California Bd of Regents | 6.548% | 05/15/2048 | 0.1% |
| JPMorgan Chase & Co. | 3.540% | 05/01/2028 | 0.1% |
| Live Nation Entertainment, Inc. | 0.000% | - | 0.1% |
| Brunswick Corp. | 0.000% | - | 0.1% |
| Fidelity National Financial Group | 0.000% | - | 0.1% |
| Teck Resources Ltd. | 8.500% | 06/01/2024 | 0.1% |
| Ctrip.com International Ltd. | 1.990% | 07/01/2025 | 0.1% |
| Trimble Navigation Ltd. | 0.000% | - | 0.1% |
| NYU Hospitals Center | 4.368% | 07/01/2047 | 0.1% |
| Government of Jamaica | 8.000% | 03/15/2039 | 0.1% |
| Sotheby's | 0.000% | - | 0.1% |
| Scientific Games Corp. | 0.000% | - | 0.1% |
| Kosmos Energy Ltd. | 7.875% | 08/01/2021 | 0.1% |
| Penn National Gaming, Inc. | 5.625% | 01/15/2027 | 0.1% |
| Air Canada | 7.750% | 04/15/2021 | 0.1% |
| Indo Energy Finance II BV | 6.375% | 01/24/2023 | 0.1% |
| GW Honos Security Corp. | 8.750% | 05/15/2025 | 0.1% |
| Forum Energy Technologies, Inc. | 6.250% | 10/01/2021 | 0.1% |
| MGIC Investment Corp. | 5.750% | 08/15/2023 | 0.1% |
| Hillman Group, Inc. | 6.375% | 07/15/2022 | 0.1% |
| Petrobras Global Finance BV | 7.375% | 01/17/2027 | 0.1% |
| Pharmaceutical Product Development LLC | 6.375% | 08/01/2023 | 0.1% |
| LVMH Moet Hennessy Louis Vuitton SA | 0.000% | - | 0.1% |
| Buenos Aires, Argentina | 7.500% | 06/01/2027 | 0.1% |
| Choice Hotels International, Inc. | 0.000% | - | 0.1% |
| Louisiana-Pacific Corp. | 0.000% | - | 0.1% |
| Sri Lanka (Democratic Socialist Republic of) | 6.825% | 07/18/2026 | 0.1% |
| InterXion Holding NV | 0.000% | - | 0.1% |
| Allison Transmission, Inc. | 5.000% | 10/01/2024 | 0.1% |
| Zillow Group, Inc. | 2.000% | 12/01/2021 | 0.1% |
| Los Angeles Unif Sch Dist, CA | 5.750% | 07/01/2034 | 0.1% |
| Vertex Pharmaceuticals, Inc. | 0.000% | - | 0.1% |
| Southern Graphics Systems, Inc. | 8.375% | 10/15/2020 | 0.1% |
| Government of Jamaica | 7.625% | 07/09/2025 | 0.1% |
| Jurassic Holdings III, Inc. | 6.875% | 02/15/2021 | 0.1% |
| Chaparral Energy, Inc. | 0.000% | - | 0.1% |
| Vail Resorts, Inc. | 0.000% | - | 0.1% |
| Hill-Rom Holdings, Inc. | 0.000% | - | 0.1% |
| Cedar Fair L.P. / Canada's Wonderland Co. / Magnum | 5.375% | 04/15/2027 | 0.1% |
| MarketAxess Holdings, Inc. | 0.000% | - | 0.1% |
| Hilton Domestic Operating Co, Inc. | 4.250% | 09/01/2024 | 0.1% |
| Ziggo Secured Finance BV | 5.500% | 01/15/2027 | 0.1% |
| Regeneron Pharmaceuticals, Inc. | 0.000% | - | 0.1% |
| Comerica, Inc. | 3.800% | 07/22/2026 | 0.1% |
| DeVry, Inc. | 0.000% | - | 0.1% |
| Chicago Transit Auth, IL | 6.899% | 12/01/2040 | 0.1% |
| Builders FirstSource, Inc. | 10.750% | 08/15/2023 | 0.1% |
| Nordson Corp. | 0.000% | - | 0.1% |
| Royal Caribbean Cruises Ltd. | 0.000% | - | 0.1% |
| First Solar, Inc. | 0.000% | - | 0.1% |
| Baxter International, Inc. | 0.000% | - | 0.1% |
| Griffon Corp. | 5.250% | 03/01/2022 | 0.1% |
| Valeant Pharmaceuticals International | 6.375% | 10/15/2020 | 0.1% |
| Constellation Brands, Inc. | 0.000% | - | 0.1% |
| Caesars Entertainment Operating Co., Inc. | 1.500% | 06/01/2018 | 0.1% |
| AP Moller - Maersk A/S | 0.000% | - | 0.1% |
| Danske Bank A/S | 0.000% | - | 0.1% |
| Province of Santa Fe | 6.900% | 11/01/2027 | 0.1% |
| Charles River Laboratories International, Inc. | 0.000% | - | 0.1% |
| Align Technology, Inc. | 0.000% | - | 0.1% |
| Spectrum Brands, Inc. | 5.750% | 07/15/2025 | 0.1% |
| Digital Realty Trust L.P. | 4.750% | 10/01/2025 | 0.1% |
| UniCredit S.p.A. | 0.000% | - | 0.1% |
| Veeva Systems, Inc. | 0.000% | - | 0.1% |
| TransUnion | 0.000% | - | 0.1% |
| Jacobs Entertainment, Inc. | 7.875% | 02/01/2024 | 0.1% |
| PayPal Holdings, Inc. | 0.000% | - | 0.1% |
| Unifin Financiera SAB de CV SOFOM ENR | 7.250% | 09/27/2023 | 0.1% |
| Realogy Holdings Corp. | 0.000% | - | 0.1% |
| Progressive Corp. | 0.000% | - | 0.1% |
| Sirius XM Radio, Inc. | 5.375% | 07/15/2026 | 0.1% |
| Broadcom Corp. / Broadcom Cayman Finance Ltd. | 3.875% | 01/15/2027 | 0.1% |
| UFC Holdings LLC | 8.716% | 08/03/2024 | 0.1% |
| Charter Communications Inc | 0.000% | - | 0.1% |
| Altice USA Inc | 0.000% | - | 0.1% |
| JB y Co SA de CV | 0.000% | - | 0.1% |
| Banco de Galicia y Buenos Aires | 8.250% | 07/19/2026 | 0.1% |
| Chesapeake Energy Corp. | 4.875% | 04/15/2022 | 0.1% |
| Old Dominion Freight Line, Inc. | 0.000% | - | 0.1% |
| Cia de Saneamento Basico, Sao Paulo | 0.000% | - | 0.1% |
| Azul SA | 0.000% | - | 0.1% |
| BlackRock, Inc. | 0.000% | - | 0.1% |
| Eskom Holdings SOC Ltd. | 5.750% | 01/26/2021 | 0.1% |
| MSCI, Inc. | 0.000% | - | 0.1% |
| FGI Operating Co. LLC / FGI Finance, Inc. | 7.875% | 05/01/2020 | 0.1% |
| William Lyon Homes | 0.000% | 12/01/2017 | 0.1% |
| Jonah Energy | 7.726% | 05/12/2021 | 0.1% |
| Amaya B.V. | 4.796% | 08/01/2021 | 0.1% |
| Six Flags Entertainment Corp. | 0.000% | - | 0.1% |
| VTR Finance B.V. | 6.875% | 01/15/2024 | 0.1% |
| Monitronics International, Inc. | 6.796% | 09/22/2022 | 0.1% |
| Atlassian Corp. plc | 0.000% | - | 0.1% |
| Blackboard, Inc. | 0.000% | - | 0.1% |
| Corning, Inc. | 0.000% | - | 0.1% |
| Mastercard, Inc. | 0.000% | - | 0.1% |
| Darden Restaurants, Inc. | 3.850% | 05/01/2027 | 0.1% |
| McGraw-Hill Cos., Inc. | 0.000% | - | 0.1% |
| Platform Specialty Products Corp. | 0.000% | - | 0.1% |
| Rayonier AM Products, Inc. | 5.500% | 06/01/2024 | 0.1% |
| Take-Two Interactive Software, Inc. | 1.000% | 07/01/2018 | 0.1% |
| Westlake Chemical Corp. | 3.600% | 08/15/2026 | 0.1% |
| Genoa Healthcare Hldgs LLC | 4.976% | 10/27/2023 | 0.1% |
| Surgery Center Holdings, Inc. | 4.473% | 06/20/2024 | 0.1% |
| Summit Materials, Inc. | 0.000% | - | 0.1% |
| Joseph T Ryerson & Son, Inc. | 11.000% | 05/15/2022 | 0.1% |
| Neuberger Berman Group LLC | 4.875% | 04/15/2045 | 0.1% |
| Potlatch Corp. | 0.000% | - | 0.1% |
| Hawaiian Holdings, Inc. | 0.000% | - | 0.1% |
| Allstate Corp. | 0.000% | - | 0.1% |
| DP World Ltd. | 6.850% | 07/02/2037 | 0.1% |
| Intelsat Connect Finance SA | 12.500% | 04/01/2022 | 0.1% |
| Global Payments, Inc. | 0.000% | - | 0.1% |
| Akbank TAS | 7.200% | 03/16/2027 | 0.1% |
| Versum Materials, Inc. | 0.000% | - | 0.1% |
| Wyndham Worldwide Corp. | 0.000% | - | 0.1% |
| Container Store | 4.546% | 04/06/2019 | 0.1% |
| Silgan Holdings, Inc. | 0.000% | - | 0.1% |
| Ritchie Bros Auctioneers, Inc. | 5.375% | 01/15/2025 | 0.1% |
| Koppers, Inc. | 6.000% | 02/15/2025 | 0.1% |
| Marriott International, Inc. | 0.000% | - | 0.1% |
| First Republic Bank/San Francisco CA | 4.625% | 02/13/2047 | 0.1% |
| RegionalCare Hospital Partners Holdings Inc | 8.250% | 05/01/2023 | 0.1% |
| CCL Finance Ltd. | 5.300% | 01/20/2027 | 0.1% |
| Numericable Group S.A. | 7.375% | 05/01/2026 | 0.1% |
| Bermuda Government International Bond | 4.854% | 02/06/2024 | 0.1% |
| Hema Bondco I BV | 6.250% | 06/15/2019 | 0.1% |
| Tesla Motors, Inc. | 2.375% | 03/15/2022 | 0.1% |
| AMC Entertainment Holdings, Inc. | 6.125% | 05/15/2027 | 0.1% |
| Martin Marietta Materials, Inc. | 4.250% | 07/02/2024 | 0.1% |
| Kraton Polymers LLC/Capital Corp. | 10.500% | 04/15/2023 | 0.1% |
| Bacardi Ltd. | 2.750% | 07/15/2026 | 0.1% |
| Orazul Energy Egenor S en C por A | 5.625% | 04/28/2027 | 0.1% |
| Bright Horizons Family Solutions, Inc. | 0.000% | - | 0.1% |
| Brown-Forman Corp. | 0.000% | - | 0.1% |
| Monster Beverage Corp. | 0.000% | - | 0.1% |
| Toro Co. | 0.000% | - | 0.1% |
| Petra Diamonds US Treasury plc | 7.250% | 05/01/2022 | 0.1% |
| Fortune Brands Home & Security, Inc. | 0.000% | - | 0.1% |
| Cie Financiere Richemont SA | 0.000% | - | 0.1% |
| Aeropuertos Dominicanos Siglo XXI SA | 6.750% | 03/30/2029 | 0.1% |
| MHP S.A. | 7.750% | 05/10/2024 | 0.1% |
| Rochester Gas & Electric Corp. | 3.100% | 06/01/2027 | 0.1% |
| Illinois Tool Works, Inc. | 0.000% | - | 0.1% |
| Clorox Co. | 0.000% | - | 0.1% |
| Tableau Software, Inc. | 0.000% | - | 0.1% |
| L Brands, Inc. | 6.875% | 11/01/2035 | 0.1% |
| Total System Services, Inc. | 0.000% | - | 0.1% |
| Solera Finance, Inc. | 10.500% | 03/01/2024 | 0.1% |
| Southern Star Central Corp. | 5.125% | 07/15/2022 | 0.1% |
| PNM Resources, Inc. | 0.000% | - | 0.1% |
| inVentiv Group Holdings/inVentiv Health Inc/inVent | 7.500% | 10/01/2024 | 0.1% |
| Dave & Buster's Entertainment, Inc. | 0.000% | - | 0.1% |
| CF Industries, Inc. | 4.500% | 12/01/2026 | 0.1% |
| Ethiopia International Bond | 6.625% | 12/11/2024 | 0.1% |
| Pool Corp. | 0.000% | - | 0.1% |
| Microsoft Corp. | 3.300% | 02/06/2027 | 0.1% |
| Consol Energy, Inc. | 8.000% | 04/01/2023 | 0.1% |
| Province of Neuquen | 8.625% | 05/12/2028 | 0.1% |
| Mettler-Toledo International, Inc. | 0.000% | - | 0.1% |
| Diamondback Energy, Inc. | 0.000% | - | 0.1% |
| Masonite International Corp. | 5.625% | 03/15/2023 | 0.1% |
| Bahamas Government International Bond | 5.750% | 01/16/2024 | 0.1% |
| Lincoln National Corp. | 3.625% | 12/12/2026 | 0.1% |
| MPH Acquisition Holdings LLC | 7.125% | 06/01/2024 | 0.1% |
| Rackspace Hosting, Inc. | 8.625% | 11/15/2024 | 0.1% |
| Magellan Midstream Partners L.P. | 5.000% | 03/01/2026 | 0.1% |
| Capital Automotive L.P. | 7.220% | 03/24/2025 | 0.1% |
| Wal-Mart Stores, Inc. | 0.000% | - | 0.1% |
| L'Oreal SA | 0.000% | - | 0.1% |
| Micron Technology, Inc. | 7.500% | 09/15/2023 | 0.1% |
| j2 Cloud Services LLC / j2 Global Co-Obligor Inc | 6.000% | 07/15/2025 | 0.1% |
| Arcos Dorados Holdings, Inc. | 5.875% | 04/04/2027 | 0.1% |
| Silversea Cruise Finance Ltd. | 7.250% | 02/01/2025 | 0.1% |
| PetSmart, Inc. | 7.125% | 03/15/2023 | 0.1% |
| JD.com, Inc. | 3.875% | 04/29/2026 | 0.1% |
| Starbucks Corp. | 0.000% | - | 0.1% |
| Energy Transfer Equity L.P. | 5.500% | 06/01/2027 | 0.1% |
| Sirius XM Radio, Inc. | 6.000% | 07/15/2024 | 0.1% |
| Peabody Energy Corp. | 6.000% | 03/31/2022 | 0.1% |
| MEG Energy Corp. | 6.500% | 01/15/2025 | 0.1% |
| Starwood Waypoint Residential Trust | 0.000% | - | 0.1% |
| General Cable Corp. | 5.750% | 10/01/2022 | 0.1% |
| Keyence Corp. | 0.000% | - | 0.1% |
| Tesoro Logistics L.P. | 6.250% | 10/15/2022 | 0.1% |
| CommScope Technologies LLC | 5.000% | 03/15/2027 | 0.1% |
| Barclays Bank plc | 7.625% | 11/21/2022 | 0.1% |
| Eagle Materials, Inc. | 4.500% | 08/01/2026 | 0.1% |
| Nigeria Government International Bond | 7.875% | 02/16/2032 | 0.1% |
| Indika Energy Capital II Pte Ltd | 6.875% | 04/10/2022 | 0.1% |
| Monitronics International, Inc. | 9.125% | 04/01/2020 | 0.1% |
| Arista Networks, Inc. | 0.000% | - | 0.1% |
| Emera, Inc. | 6.750% | 06/15/2076 | 0.1% |
| Mercadolibre, Inc. | 0.000% | - | 0.1% |
| Arcelik AS | 5.000% | 04/03/2023 | 0.1% |
| Sprint Corp. | 7.125% | 06/15/2024 | 0.1% |
| Hexion, Inc. | 10.375% | 02/01/2022 | 0.1% |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9.000% | 08/09/2099 | 0.1% |
| Sanchez Energy Corp. | 6.125% | 01/15/2023 | 0.1% |
| Autopistas del Sol SA/Costa Rica | 7.375% | 12/30/2030 | 0.1% |
| Credit Suisse Group AG | 7.500% | 06/11/2099 | 0.1% |
| Telefonica Celular del Paraguay SA | 6.750% | 12/13/2022 | 0.1% |
| Springs Industries, Inc. | 6.250% | 06/01/2021 | 0.1% |
| ESH Hospitality, Inc. | 5.250% | 05/01/2025 | 0.1% |
| Oasis Petroleum, Inc. | 6.875% | 03/15/2022 | 0.1% |
| Wells Fargo Capital X | 5.950% | 12/15/2036 | 0.1% |
| Continental Resources, Inc. | 4.500% | 04/15/2023 | 0.1% |
| Rayonier, Inc. | 3.750% | 04/01/2022 | 0.1% |
| Banco do Brasil SA | 6.250% | 10/15/2099 | 0.1% |
| Range Resources Corp. | 5.875% | 07/01/2022 | 0.1% |
| UniCredit S.p.A. | 6.375% | 05/02/2023 | 0.1% |
| MEG Energy Corp. | 6.375% | 01/30/2023 | 0.1% |
| Microsoft Corp. | 4.500% | 02/06/2057 | 0.1% |
| Petrobras Global Finance BV | 5.625% | 05/20/2043 | 0.1% |
| Con-way, Inc. | 6.700% | 05/01/2034 | 0.1% |
| Hapag-Lloyd AG | 0.000% | - | 0.1% |
| AECOM | 5.875% | 10/15/2024 | 0.1% |
| Chief Exploration & Dev LLC | 7.932% | 05/16/2021 | 0.1% |
| Cheniere Corpus Christi Holdings LLC | 5.875% | 03/31/2025 | 0.1% |
| Ingles Markets, Inc. | 5.750% | 06/15/2023 | 0.1% |
| Buenos Aires, Argentina | 8.950% | 02/19/2021 | 0.1% |
| Blue Racer Midstream LLC | 6.125% | 11/15/2022 | 0.1% |
| PF Chang's China Bistro, Inc. | 10.250% | 06/30/2020 | 0.1% |
| Huntington Ingalls Industries, Inc. | 5.000% | 11/15/2025 | 0.1% |
| Anglo American Capital plc | 4.125% | 04/15/2021 | 0.1% |
| Ensco plc | 5.200% | 03/15/2025 | 0.1% |
| Almonde, Inc. | 8.459% | 06/13/2025 | 0.1% |
| Listrindo Capital BV | 4.950% | 09/14/2026 | 0.1% |
| TPC Group, Inc. | 8.750% | 12/15/2020 | 0.1% |
| National Savings Bank | 5.150% | 09/10/2019 | 0.1% |
| Brookfield Residential Properties Inc / Brookfield | 6.125% | 07/01/2022 | 0.1% |
| Activision Blizzard, Inc. | 3.400% | 09/15/2026 | 0.1% |
| Sterigenics-Nordion Topco LLC | 8.125% | 11/01/2021 | 0.1% |
| FBM Finance, Inc. | 8.250% | 08/15/2021 | 0.1% |
| Cheniere Corpus Christi Holdings LLC | 7.000% | 06/30/2024 | 0.1% |
| Hershey Co. | 0.000% | - | 0.1% |
| Lennox International, Inc. | 3.000% | 11/15/2023 | 0.1% |
| Beazer Homes USA, Inc. | 6.750% | 03/15/2025 | 0.1% |
| Ohio Univ | 5.590% | 12/01/2114 | 0.1% |
| Acadia Healthcare Co., Inc. | 6.500% | 03/01/2024 | 0.1% |
| Autoridad del Canal de Panama | 4.950% | 07/29/2035 | 0.1% |
| UBS Group AG | 7.000% | 02/19/2099 | 0.1% |
| Unit Corp. | 6.625% | 05/15/2021 | 0.1% |
| Consol Energy, Inc. | 5.875% | 04/15/2022 | 0.1% |
| Watco Cos. LLC / Watco Finance Corp. | 6.375% | 04/01/2023 | 0.1% |
| CSC Holdings LLC | 10.125% | 01/15/2023 | 0.1% |
| Sri Lanka (Democratic Socialist Republic of) | 6.200% | 05/11/2027 | 0.1% |
| Chipotle Mexican Grill, Inc. | 0.000% | - | 0.1% |
| People's United Bank | 4.000% | 07/15/2024 | 0.1% |
| Transocean Phoenix 2 Ltd. | 7.750% | 10/15/2024 | 0.1% |
| Bonanza Creek Energy, Inc. | 0.000% | - | 0.1% |
| Seminole Hard Rock Entertainment, Inc. / Seminole | 5.875% | 05/15/2021 | 0.1% |
| Pactiv Corp. | 7.950% | 12/15/2025 | 0.1% |
| California Resources Corp. | 11.375% | 12/31/2021 | 0.1% |
| S.C. Johnson & Son, Inc. | 4.750% | 10/15/2046 | 0.1% |
| Imperial Metals Corp. | 7.000% | 03/15/2019 | 0.1% |
| Gruposura Finance | 5.500% | 04/29/2026 | 0.1% |
| Tesoro Logistics L.P. | 5.875% | 10/01/2020 | 0.1% |
| Engs Commercial Finance Trust | 2.630% | 02/22/2022 | 0.1% |
| COMM Mortgage Trust | 4.589% | 07/10/2050 | 0.1% |
| Oklahoma Gas and Electric | 4.150% | 04/01/2047 | 0.1% |
| Virgin Media Finance plc | 6.000% | 10/15/2024 | 0.1% |
| Novelis Corp. | 6.250% | 08/15/2024 | 0.1% |
| Dignity Health | 5.267% | 11/01/2064 | 0.1% |
| Associated Banc-Corp. | 4.250% | 01/15/2025 | 0.1% |
| Novelis Corp. | 5.875% | 09/30/2026 | 0.1% |
| Priceline.com, Inc. | 3.650% | 03/15/2025 | 0.1% |
| Dignity Health | 4.500% | 11/01/2042 | 0.1% |
| Ahern Rentals, Inc. | 7.375% | 05/15/2023 | 0.1% |
| HCA, Inc. | 5.875% | 03/15/2022 | 0.1% |
| Navient Corp. | 5.000% | 10/26/2020 | 0.1% |
| Anglo American Capital plc | 4.875% | 05/14/2025 | 0.1% |
| Cablevision SA/Argentina | 6.500% | 06/15/2021 | 0.1% |
| CRH America Finance, Inc. | 4.400% | 05/09/2047 | 0.1% |
| Nokia Corp. | 4.375% | 06/12/2027 | 0.1% |
| VeriSign, Inc. | 4.625% | 05/01/2023 | 0.1% |
| Bill Barrett Corp. | 7.000% | 10/15/2022 | 0.1% |
| Ascension Health | 3.945% | 11/15/2046 | 0.1% |
| Monongahela Pwr Co | 3.550% | 05/15/2027 | 0.1% |
| Charter Communications Operating LLC | 6.484% | 10/23/2045 | 0.1% |
| Camelot Finance SA | 7.875% | 10/15/2024 | 0.1% |
| RWJ Barnabas Health, Inc. | 3.949% | 07/01/2046 | 0.1% |
| WPX Energy, Inc. | 6.000% | 01/15/2022 | 0.1% |
| Southern California Edison Co. | 3.900% | 03/15/2043 | 0.1% |
| Banco de Bogota SA | 6.250% | 05/12/2026 | 0.1% |
| Xylem, Inc. | 3.250% | 11/01/2026 | 0.1% |
| Ply Gem Industries, Inc. | 6.500% | 02/01/2022 | 0.1% |
| American Axle & Manufacturing, Inc. | 6.250% | 04/01/2025 | 0.1% |
| Morgan Stanley | 4.000% | 07/23/2025 | 0.1% |
| SVB Financial Group | 3.500% | 01/29/2025 | 0.1% |
| Zenith Bank plc | 7.375% | 05/30/2022 | 0.1% |
| RenaissanceRe Finance Inc | 3.450% | 07/01/2027 | 0.1% |
| Republic of Chile | 3.860% | 06/21/2047 | 0.1% |
| Saka Energi Indonesia PT | 4.450% | 05/05/2024 | 0.1% |
| Envision Healthcare Corp. | 5.625% | 07/15/2022 | 0.1% |
| Cleveland Clinic | 4.858% | 01/01/2114 | 0.1% |
| BlueLine Rental Finance Corp. / BlueLine Rental LL | 9.250% | 03/15/2024 | 0.1% |
| TCF Auto Receivables Owner Trust 2016-1 | 2.320% | 06/15/2022 | 0.1% |
| FMR LLC | 5.350% | 11/15/2021 | 0.1% |
| Macquarie Group Ltd. | 6.000% | 01/14/2020 | 0.1% |
| SBA Communications Corp. | 4.875% | 09/01/2024 | 0.1% |
| The Bd of Governors of the Univ of North Carolina | 3.847% | 12/01/2034 | 0.1% |
| Numericable Group S.A. | 6.250% | 05/15/2024 | 0.1% |
| Anchorage Capital CLO 9 Ltd. | 4.951% | 01/15/2029 | 0.1% |
| Citizens Financial Group, Inc. | 4.350% | 08/01/2025 | 0.1% |
| Commonwealth Bank of Australia | 4.500% | 12/09/2025 | 0.1% |
| Cheniere Corpus Christi Holdings LLC | 5.125% | 06/30/2027 | 0.1% |
| Arcos Dorados Holdings, Inc. | 6.625% | 09/27/2023 | 0.1% |
| Carlson Travel, Inc. | 6.750% | 12/15/2023 | 0.1% |
| Samarco Mineracao S.A. | 4.125% | 11/01/2022 | 0.1% |
| ACE INA Holdings, Inc. | 3.350% | 05/03/2026 | 0.1% |
| Rent-A-Center, Inc. | 4.750% | 05/01/2021 | 0.1% |
| BlueScope Steel Ltd. | 0.000% | - | 0.1% |
| Ultra Resources, Inc. | 6.875% | 04/15/2022 | 0.1% |
| Berkshire Hathaway, Inc. | 2.750% | 03/15/2023 | 0.1% |
| Berkshire Hathaway, Inc. | 3.125% | 03/15/2026 | 0.1% |
| VeriSign, Inc. | 5.250% | 04/01/2025 | 0.1% |
| Huntington Ingalls Industries, Inc. | 5.000% | 12/15/2021 | 0.1% |
| Brunswick Corp. | 4.625% | 05/15/2021 | 0.1% |
| CBOE Holdings, Inc. | 3.650% | 01/12/2027 | 0.1% |
| Honolulu City & Cnty, HI | 5.418% | 12/01/2027 | 0.1% |
| Air Canada 2015-2 Class A Pass Through Trust | 4.125% | 12/15/2027 | 0.1% |
| Westcott Park Clo Ltd. | 5.506% | 07/20/2028 | 0.1% |
| Cia Brasileira de Distribuicao | 0.000% | - | 0.1% |
| Sirius XM Radio, Inc. | 5.000% | 08/01/2027 | 0.1% |
| Dignity Health | 3.812% | 11/01/2024 | 0.1% |
| Stena AB | 7.000% | 02/01/2024 | 0.1% |
| Cliffs Natural Resources, Inc. | 5.750% | 03/01/2025 | 0.1% |
| Starwood Property Trust, Inc. | 5.000% | 12/15/2021 | 0.1% |
| Sotheby's | 5.250% | 10/01/2022 | 0.1% |
| Tops Holding LLC / Tops Markets II Corp. | 8.000% | 06/15/2022 | 0.1% |
| Dr. Pepper Snapple Group, Inc. | 2.550% | 09/15/2026 | 0.1% |
| KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o | 4.750% | 06/01/2027 | 0.1% |
| HudBay Minerals, Inc. | 7.625% | 01/15/2025 | 0.1% |
| Black Hills Corp. | 3.950% | 01/15/2026 | 0.1% |
| HCA, Inc. | 5.250% | 06/15/2026 | 0.1% |
| Lennar Corp. | 4.750% | 05/30/2025 | 0.1% |
| Builders FirstSource, Inc. | 5.625% | 09/01/2024 | 0.1% |
| Grupo Idesa S.A. de C.V. | 7.875% | 12/18/2020 | 0.1% |
| Sophia LP / Sophia Finance, Inc. | 9.000% | 09/30/2023 | 0.1% |
| Avianca Holdings S.A. | 8.375% | 05/10/2020 | 0.1% |
| Chassix, Inc. | 12.000% | 07/29/2019 | 0.1% |
| NOVA Chemicals Corp. | 5.250% | 08/01/2023 | 0.1% |
| United Rentals, Inc. | 5.875% | 09/15/2026 | 0.1% |
| Peabody Energy Corp. | 6.375% | 03/31/2025 | 0.1% |
| Navios Maritime Holdings, Inc. / Navios Maritime F | 7.375% | 01/15/2022 | 0.1% |
| International Automotive Components Group S.A. | 9.125% | 06/01/2018 | 0.1% |
| Sanchez Energy Corp. | 7.750% | 06/15/2021 | 0.1% |
| California Resources Corp. | 4.226% | 09/24/2019 | 0.1% |
| GLP Capital L.P. / GLP Financing II, Inc. | 5.375% | 04/15/2026 | 0.1% |
| HCA, Inc. | 7.580% | 09/15/2025 | 0.1% |
| Albertsons Cos LLC / Safeway, Inc. / New Albertson | 5.750% | 03/15/2025 | 0.1% |
| Wisconsin | 3.294% | 05/01/2037 | 0.1% |
| Steel Dynamics, Inc. | 5.500% | 10/01/2024 | 0.1% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.125% | 05/01/2023 | 0.1% |
| Toronto-Dominion Bank | 3.625% | 09/15/2031 | 0.1% |
| Valeant Pharmaceuticals International, Inc. | 6.500% | 03/15/2022 | 0.1% |
| Grinding Media, Inc. / MC Grinding Media Canada, I | 7.375% | 12/15/2023 | 0.1% |
| Cognex Corp. | 0.000% | - | 0.1% |
| Eagle Holding Co. II LLC | 7.625% | 05/15/2022 | 0.1% |
| Longview Power | 7.230% | 03/25/2021 | 0.1% |
| PetSmart, Inc. | 5.875% | 06/01/2025 | 0.1% |
| Ohio St Univ | 4.048% | 12/01/2056 | 0.1% |
| Chemours Co. | 5.375% | 05/15/2027 | 0.1% |
| Ultra Resources, Inc. | 7.125% | 04/15/2025 | 0.1% |
| Orchestra Borrower LLC | 4.942% | 12/02/2021 | 0.1% |
| Goldman Sachs Group, Inc. | 2.277% | 04/26/2022 | 0.1% |
| Celanese US Holdings LLC | 5.875% | 06/15/2021 | 0.1% |
| Banco Mercantil del Norte SA/Grand Cayman | 0.000% | 10/06/2099 | 0.1% |
| Laureate Education, Inc. | 0.000% | - | 0.1% |
| Masco Corp. | 4.375% | 04/01/2026 | 0.1% |
| Midcontinent Communications & Midcontinent Finance | 6.875% | 08/15/2023 | 0.1% |
| UBS AG | 7.625% | 08/17/2022 | 0.1% |
| Oxbow Carbon & Mineral | 8.226% | 01/17/2020 | 0.1% |
| Netflix, Inc. | 5.500% | 02/15/2022 | 0.1% |
| LTF Merger Sub, Inc. | 8.500% | 06/15/2023 | 0.1% |
| ABIOMED, Inc. | 0.000% | - | 0.1% |
| Maisons du Monde SA | 0.000% | - | 0.1% |
| Sally Beauty Holdings, Inc. | 0.000% | - | 0.1% |
| Envision Healthcare Corp. | 5.125% | 07/01/2022 | 0.1% |
| Davide Campari-Milano S.p.A. | 0.000% | - | 0.1% |
| Murphy Oil Corp. | 6.875% | 08/15/2024 | 0.1% |
| Shopify, Inc. | 0.000% | - | 0.1% |
| Leaf Receivables Funding 11 LLC | 2.490% | 04/15/2022 | 0.1% |
| EP Energy LLC | 8.000% | 11/29/2024 | 0.1% |
| Lamar Media Corp. | 5.750% | 02/01/2026 | 0.1% |
| Steel Dynamics, Inc. | 5.000% | 12/15/2026 | 0.1% |
| Intelsat Jackson Holdings SA | 5.500% | 08/01/2023 | 0.1% |
| The Royal Bank of Scotland Group PLC | 5.125% | 05/28/2024 | 0.1% |
| American Tower Corp. | 0.000% | 02/15/2018 | 0.0% |
| Voya CLO 2016-2 Ltd. | 5.408% | 07/19/2028 | 0.0% |
| SESI LLC | 7.125% | 12/15/2021 | 0.0% |
| SMU S.A. | 7.750% | 02/08/2020 | 0.0% |
| MGM Growth Properties Operating Partnership LP / M | 5.625% | 05/01/2024 | 0.0% |
| Fresenius Medical Care US Finance II, Inc. | 4.750% | 10/15/2024 | 0.0% |
| Nabtesco Corp. | 0.000% | - | 0.0% |
| Orchestra Borrower LLC / Orchestra Co-Issuer Inc | 6.750% | 06/15/2022 | 0.0% |
| Rain CII Carbon LLC | 8.500% | 01/15/2021 | 0.0% |
| PepsiCo, Inc. | 4.250% | 10/22/2044 | 0.0% |
| Precision Drilling Corp. | 7.750% | 12/15/2023 | 0.0% |
| The Royal Bank of Scotland Group PLC | 6.125% | 12/15/2022 | 0.0% |
| Edwards Lifesciences Corp. | 2.875% | 10/15/2018 | 0.0% |
| SPX FLOW, Inc. | 5.625% | 08/15/2024 | 0.0% |
| Sealed Air Corp. | 4.875% | 12/01/2022 | 0.0% |
| WPX Energy, Inc. | 5.250% | 09/15/2024 | 0.0% |
| Cayman Islands Government Bond | 5.950% | 11/24/2019 | 0.0% |
| Trinseo Materials Operating SCA | 6.750% | 05/01/2022 | 0.0% |
| Visa, Inc. | 3.150% | 12/14/2025 | 0.0% |
| Province of Neuquen | 7.500% | 04/27/2025 | 0.0% |
| Moxie Liberty LLC | 7.796% | 08/21/2020 | 0.0% |
| American Airlines 2017-1B Class B Pass Through Tru | 4.950% | 02/15/2025 | 0.0% |
| Unitymedia GmbH | 6.125% | 01/15/2025 | 0.0% |
| Williams Cos., Inc. | 3.700% | 01/15/2023 | 0.0% |
| ALM XVIII Ltd. | 5.508% | 07/15/2027 | 0.0% |
| Regatta III Funding Ltd | 4.595% | 04/15/2026 | 0.0% |
| 3D Systems Corp. | 0.000% | - | 0.0% |
| Caesars Entertainment Operating Co., Inc. | 10.000% | 12/15/2018 | 0.0% |
| MGM Resorts International | 7.750% | 03/15/2022 | 0.0% |
| GCP Applied Technologies, Inc. | 9.500% | 02/01/2023 | 0.0% |
| Sonic Capital LLC | 4.472% | 05/20/2046 | 0.0% |
| Rite Aid Corp. | 6.125% | 04/01/2023 | 0.0% |
| Leaf Receivables Funding 11 LLC | 2.050% | 06/15/2019 | 0.0% |
| BlueMountain CLO 2016-1 Ltd | 5.956% | 04/20/2027 | 0.0% |
| ALM XIX Ltd. | 5.508% | 07/15/2028 | 0.0% |
| Allegion plc | 5.875% | 09/15/2023 | 0.0% |
| Williams Cos., Inc. | 4.550% | 06/24/2024 | 0.0% |
| HCA, Inc. | 7.050% | 12/01/2027 | 0.0% |
| Denbury Resources, Inc. | 4.625% | 07/15/2023 | 0.0% |
| BakerCorp International, Inc. | 8.250% | 06/01/2019 | 0.0% |
| Puget Sound Energy, Inc. | 7.020% | 12/01/2027 | 0.0% |
| Fresh Market, Inc. | 9.750% | 05/01/2023 | 0.0% |
| Ascentium Equipment Receivables 2016-2 Trust | 2.500% | 09/12/2022 | 0.0% |
| Anchorage Capital CLO 7 Ltd | 4.808% | 10/15/2027 | 0.0% |
| Oceaneering International, Inc. | 4.650% | 11/15/2024 | 0.0% |
| KKR Financial CLO 2013-2 Ltd. | 4.903% | 01/23/2026 | 0.0% |
| Ivory Coast Govt Intl Bnd | 5.125% | 06/15/2025 | 0.0% |
| Templar Energy LLC | 0.000% | - | 0.0% |
| Russell Investments | 6.960% | 06/01/2023 | 0.0% |
| Pike Corp. | 4.980% | 03/08/2024 | 0.0% |
| Rain CII Carbon LLC | 8.250% | 01/15/2021 | 0.0% |
| Delta 2 (Lux) S.a r.l (aka Formula One) | 8.004% | 07/29/2022 | 0.0% |
| Precision Drilling Corp. | 6.500% | 12/15/2021 | 0.0% |
| HudBay Minerals, Inc. | 7.250% | 01/15/2023 | 0.0% |
| HCA, Inc. | 8.360% | 04/15/2024 | 0.0% |
| Tesoro Logistics L.P. | 6.375% | 05/01/2024 | 0.0% |
| McGraw-Hill Cos., Inc. | 6.550% | 11/15/2037 | 0.0% |
| US Concrete, Inc. | 6.375% | 06/01/2024 | 0.0% |
| Westlake Automobile Receivables Trust 2016-3 | 2.070% | 12/15/2021 | 0.0% |
| Chaparral Energy, Inc. | 0.000% | - | 0.0% |
| T-Mobile USA, Inc. | 6.836% | 04/28/2023 | 0.0% |
| River Rock Entertainment Authority | 9.000% | 11/01/2018 | 0.0% |
| Hilton Grand Vacations Borrower LLC/Hilton Grand V | 6.125% | 12/01/2024 | 0.0% |
| Templar Energy LLC | 0.000% | - | 0.0% |
| Anchorage Capital CLO Ltd | 4.655% | 07/13/2025 | 0.0% |
| Anchorage Capital CLO 8 Ltd. | 5.372% | 07/28/2028 | 0.0% |
| ION Media | 0.000% | - | 0.0% |
| LightStone Generation LLC | 5.726% | 01/30/2024 | 0.0% |
| CEC Entertainment, Inc. | 8.000% | 02/15/2022 | 0.0% |
| Ply Gem Industries, Inc. | 6.500% | 02/01/2022 | 0.0% |
| Eldorado Resorts, Inc. | 6.000% | 04/01/2025 | 0.0% |
| OGX Petroleo e Gas Participacoes SA | 10.000% | 04/11/2015 | 0.0% |
| FX USD/JPY 07/17 | 0.000% | 07/26/2017 | 0.0% |
| Mirabela Nickel Ltd. | 0.000% | - | 0.0% |
| OGX Petroleo e Gas S.A. | 0.000% | - | 0.0% |
| Peabody Energy Corp. | 0.000% | - | 0.0% |
| OGX Petroleo e Gas Participacoes SA | 10.000% | 06/01/2016 | 0.0% |
| FX EUR/USD 08/17 | 0.000% | 08/16/2017 | 0.0% |
| FX EUR/USD 08/17 | 0.000% | 08/16/2017 | 0.0% |
| Chaparral Energy, Inc. | 0.000% | - | 0.0% |
| FX GBP/USD 07/17 | 0.000% | 07/19/2017 | 0.0% |
| Brookstone Holdings Corp. | 0.000% | 07/07/2021 | 0.0% |
| FX EUR/USD 08/17 | 0.000% | 08/16/2017 | 0.0% |
| FX EUR/USD 08/17 | 0.000% | 08/16/2017 | 0.0% |
| FX EUR/USD 08/17 | 0.000% | 08/16/2017 | 0.0% |
| FX GBP/USD 07/17 | 0.000% | 07/19/2017 | 0.0% |
| FX USD/JPY 07/17 | 0.000% | 07/26/2017 | 0.0% |
| FX USD/CHF 10/17 | 0.000% | 10/05/2017 | 0.0% |
| US ULTRA BOND CBT SEP17 | 0.000% | 09/29/2017 | 0.0% |
| Washington Mutual, Inc. | 6.875% | 06/15/2011 | 0.0% |
| 8.375% 7/15/2033 | 8.375% | 07/15/2033 | 0.0% |
| Mirabela Nickel Ltd. | 1.000% | 09/16/2044 | 0.0% |
| Bonanza Creek Energy, Inc. | 0.000% | 12/31/2049 | 0.0% |
| Peabody Energy Corp. | 10.000% | 03/15/2022 | 0.0% |
| OGX Austria GmbH | 8.500% | 06/01/2018 | 0.0% |
| Hellas II | 0.000% | 01/15/2015 | 0.0% |
| US LONG BOND(CBT) SEP17 | 0.000% | 09/29/2017 | 0.0% |
| US 10YR NOTE (CBT)SEP17 | 0.000% | 09/29/2017 | 0.0% |
| US 5YR NOTE (CBT) SEP17 | 0.000% | 10/04/2017 | 0.0% |
| FX USD/JPY 07/17 | 0.000% | 07/26/2017 | 0.0% |
| FX USD/EUR 08/17 | 0.000% | 08/16/2017 | 0.0% |
| FX USD/EUR 08/17 | 0.000% | 08/16/2017 | 0.0% |
| FX USD/GBP 07/17 | 0.000% | 07/19/2017 | 0.0% |
| FX USD/JPY 07/17 | 0.000% | 07/26/2017 | 0.0% |
| FX USD/EUR 08/17 | 0.000% | 08/16/2017 | 0.0% |
| FX USD/DKK 07/17 | 0.000% | 07/07/2017 | 0.0% |
| FX USD/EUR 08/17 | 0.000% | 08/16/2017 | 0.0% |
| FX USD/EUR 08/17 | 0.000% | 08/16/2017 | 0.0% |
| FX USD/GBP 07/17 | 0.000% | 07/19/2017 | 0.0% |
| FX USD/EUR 08/17 | 0.000% | 08/16/2017 | 0.0% |
| FX USD/EUR 08/17 | 0.000% | 08/16/2017 | 0.0% |
| FX USD/EUR 08/17 | 0.000% | 08/16/2017 | 0.0% |
| FX USD/DKK 07/17 | 0.000% | 07/07/2017 | 0.0% |
| FX USD/EUR 08/17 | 0.000% | 08/16/2017 | 0.0% |
| FX USD/EUR 08/17 | 0.000% | 08/16/2017 | 0.0% |
| Credit Index Swap | 1.000% | 06/20/2022 | 0.0% |
| FX USD/EUR 08/17 | 0.000% | 08/16/2017 | 0.0% |
| FX USD/EUR 08/17 | 0.000% | 08/16/2017 | 0.0% |
| FX USD/DKK 07/17 | 0.000% | 07/07/2017 | 0.0% |
| Credit Index Swap | 1.000% | 06/20/2022 | 0.0% |
| FX USD/EUR 08/17 | 0.000% | 08/16/2017 | 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 08/22/2017
- $0.207
- Dividend Frequency
- Monthly (Daily Accrual)
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| Daily | Daily | 07/31/2017 | $0.02847 | $8.21 |
| Daily | Daily | 06/30/2017 | $0.02892 | $8.13 |
| Daily | Daily | 05/31/2017 | $0.02989 | $8.14 |
| Daily | Daily | 04/30/2017 | $0.02947 | $8.11 |
| Daily | Daily | 03/31/2017 | $0.03055 | $8.05 |
| Daily | Daily | 02/28/2017 | $0.03030 | $8.09 |
| Daily | Daily | 01/31/2017 | $0.02996 | $8.02 |
Upcoming Dividend Payment Dates
| Record Date | Ex-Dividend Date | Reinvest & Payable Date |
|---|---|---|
| Daily | Daily | 08/31/2017 |
| Daily | Daily | 09/30/2017 |
| Daily | Daily | 10/31/2017 |
| Daily | Daily | 11/30/2017 |
| Daily | Daily | 12/31/2017 |
Capital Gains Distributions
For
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 07/30/2015 | 07/31/2015 | $0.0562 | $0.0027 | $0.0589 | $7.93 |
*
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 |
|---|---|
| 12/14/2017 | 12/15/2017 |
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 08/22/2017
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $100,000 | 2.25% | 2.00% | $8.35 |
| $100,000 to $249,999 | 1.75% | 1.50% | $8.31 |
| $250,000 to $499,999 | 1.25% | 1.00% | $8.26 |
| $500,000 to $999,999 | 0.00% | 1.00% | $8.16 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $8.16 |
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 07/31/2017
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
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Summary Prospectus
Publish Date:11/03/2015
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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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Flyer
Publish Date:11/03/2015
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Capital Markets Presentation
Publish Date:11/03/2015
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