Bond Debenture Fund
Daily price w/o sales charge as of 06/27/2017
$8.13
$0.02
YTD Returns w/o sales charge as of 06/27/2017
4.77%
Overall Morningstar RatingsMultisector Bond
as of 05/31/2017
Morningstar rated the Lord Abbett Bond Debenture Fund class A share 5, 5 and 4 stars among 227, 186 and 104 Multisector Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 5/31/2017, 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 06/27/2017
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | - | 4.41% |
| w/ sales charge | - | 4.31% |
30-Day Standardized Yield 2 as of 05/31/2017
| 3.53% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Expense Ratioas of 05/31/2017
Fund Basicsas of 05/31/2017
- Total Net Assets
- $10.66 B
- Inception Date
- 04/01/1971
- Dividend Frequency
- Monthly (Daily Accrual)
- Number of Holdings
- 811
- 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 | 4.57% | 11.99% | 4.94% | 7.14% | 6.42% | 8.57% |
| Lipper Category Avg. Multi-Sector Income Funds | 3.42% | 6.93% | 2.80% | 4.23% | 5.14% | - |
| Bloomberg Barclays U.S. Aggregate Bond Index | 2.38% | 1.58% | 2.53% | 2.24% | 4.46% | - |
| w/ sales charge | 2.25% | 9.40% | 4.16% | 6.65% | 6.18% | 8.52% |
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 | 2.66% | 13.48% | 4.82% | 6.47% | 6.51% | 8.56% |
| Lipper Category Avg. Multi-Sector Income Funds | 1.93% | 7.17% | 2.88% | 3.90% | 5.07% | - |
| Bloomberg Barclays U.S. Aggregate Bond Index | 0.82% | 0.44% | 2.68% | 2.34% | 4.27% | - |
| w/ sales charge | 0.38% | 10.95% | 4.03% | 5.99% | 6.26% | 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 | |
| MBS | |
| Bank Loans | |
| ABS | |
| Convertibles | |
| CMBS | |
| Other | |
| 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 05/31/2017 View Portfolio
| Rating | Assets |
|---|---|
| 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
53
Investment Professionals and 14 Years Avg. Industry Experience
Contact a Representative
To contact your representative, enter your zip code and select your channel below.
Performance
Performance
Dividend Yield 1 as of 06/27/2017
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | - | 4.41% |
| w/ sales charge | - | 4.31% |
30-Day Standardized Yield 2 as of 05/31/2017
| w/o sales charge | 3.53% |
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 | 4.57% | 11.99% | 4.94% | 7.14% | 6.42% | 8.57% |
| Lipper Category Avg. Multi-Sector Income Funds | 3.42% | 6.93% | 2.80% | 4.23% | 5.14% | - |
| Bloomberg Barclays U.S. Aggregate Bond Index | 2.38% | 1.58% | 2.53% | 2.24% | 4.46% | - |
| w/ sales charge | 2.25% | 9.40% | 4.16% | 6.65% | 6.18% | 8.52% |
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 | 2.66% | 13.48% | 4.82% | 6.47% | 6.51% | 8.56% |
| Lipper Category Avg. Multi-Sector Income Funds | 1.93% | 7.17% | 2.88% | 3.90% | 5.07% | - |
| Bloomberg Barclays U.S. Aggregate Bond Index | 0.82% | 0.44% | 2.68% | 2.34% | 4.27% | - |
| w/ sales charge | 0.38% | 10.95% | 4.03% | 5.99% | 6.26% | 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% | - | - | - | 4.77% |
| 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 05/31/2017
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 | |
| MBS | |
| Bank Loans | |
| ABS | |
| Convertibles | |
| CMBS | |
| Other | |
| 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 05/31/2017
| Rating | Assets |
|---|---|
| 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 05/31/2017
- Total Net Assets
- $10.66 B
- Number of Issues
- 811
- Average Coupon
- 5.93%
- Average Maturity
- 9.91 Years
- Average Effective Duration
- 4.73 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% | 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% |
| Sprint Corp. | 7.625% | 02/15/2025 | 0.6% |
| Dell International LLC / EMC Corp | 7.125% | 06/15/2024 | 0.6% |
| CSC Holdings LLC | 10.875% | 10/15/2025 | 0.6% |
| T-Mobile USA, Inc. | 6.500% | 01/15/2024 | 0.5% |
| Equinix, Inc. | 5.875% | 01/15/2026 | 0.5% |
| HCA, Inc. | 7.500% | 02/15/2022 | 0.4% |
| MGM Resorts International | 6.000% | 03/15/2023 | 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 |
|---|
| DISH DBS Corp. | 7.750% | 07/01/2026 | 0.7% |
| Amazon.com, Inc. | 4.800% | 12/05/2034 | 0.6% |
| CSC Holdings LLC | 10.875% | 10/15/2025 | 0.6% |
| T-Mobile USA, Inc. | 6.500% | 01/15/2024 | 0.6% |
| Equinix, Inc. | 5.875% | 01/15/2026 | 0.5% |
| HCA, Inc. | 7.500% | 02/15/2022 | 0.4% |
| Dell International LLC / EMC Corp | 7.125% | 06/15/2024 | 0.4% |
| MGM Resorts International | 6.000% | 03/15/2023 | 0.4% |
| Numericable Group S.A. | 6.000% | 05/15/2022 | 0.4% |
| Royal Caribbean Cruises Ltd. | 7.500% | 10/15/2027 | 0.4% |
| Freeport-McMoRan, Inc. | 3.875% | 03/15/2023 | 0.4% |
| Pasadena Public Fing Auth | 7.148% | 03/01/2043 | 0.4% |
| Microsoft Corp. | 4.000% | 02/12/2055 | 0.3% |
| Sprint Corp. | 7.625% | 02/15/2025 | 0.3% |
| Concho Resources, Inc. | 5.500% | 04/01/2023 | 0.3% |
| Province of British Columbia, Canada | 2.850% | 06/18/2025 | 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% |
| Navient Corp. | 6.125% | 03/25/2024 | 0.3% |
| ABN Amro Bank NV | 4.750% | 07/28/2025 | 0.3% |
| Shell International Finance BV | 6.375% | 12/15/2038 | 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% |
| First Data Corp. | 7.000% | 12/01/2023 | 0.3% |
| Anheuser-Busch InBev Finance, Inc. | 3.650% | 02/01/2026 | 0.3% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.125% | 05/01/2027 | 0.3% |
| Northwell Healthcare, Inc. | 3.979% | 11/01/2046 | 0.3% |
| NVIDIA Corp. | 3.200% | 09/16/2026 | 0.3% |
| Trimble Navigation Ltd. | 4.750% | 12/01/2024 | 0.3% |
| Qorvo, Inc. | 7.000% | 12/01/2025 | 0.3% |
| Oracle Corp. | 4.375% | 05/15/2055 | 0.3% |
| Cablevision Systems Corp. | 5.875% | 09/15/2022 | 0.3% |
| CrownRock L.P./CrownRock Finance, Inc. | 7.125% | 04/15/2021 | 0.3% |
| Navient Corp. | 6.625% | 07/26/2021 | 0.3% |
| Cenovus Energy, Inc. | 5.400% | 06/15/2047 | 0.3% |
| Pulte Group, Inc. | 6.375% | 05/15/2033 | 0.3% |
| CommScope Technologies LLC | 6.000% | 06/15/2025 | 0.3% |
| Newell Rubbermaid, Inc. | 4.200% | 04/01/2026 | 0.3% |
| Community Health Systems, Inc. | 8.000% | 11/15/2019 | 0.3% |
| Netflix, Inc. | 0.000% | - | 0.3% |
| Boston Scientific Corp. | 7.000% | 11/15/2035 | 0.3% |
| Continental Resources, Inc. | 3.800% | 06/01/2024 | 0.3% |
| Hilcorp Energy L.P. / Hilcorp Finance Co. | 5.000% | 12/01/2024 | 0.3% |
| Massachusetts Sch Bldg Auth | 5.715% | 08/15/2039 | 0.2% |
| Validus Holdings Ltd. | 8.875% | 01/26/2040 | 0.2% |
| Charter Communications Operating LLC | 6.384% | 10/23/2035 | 0.2% |
| Alcoa Nederland Holding BV | 6.750% | 09/30/2024 | 0.2% |
| AMC Networks, Inc. | 4.750% | 12/15/2022 | 0.2% |
| Fresenius Medical Care US Finance II, Inc. | 5.875% | 01/31/2022 | 0.2% |
| Wynn Macau Ltd. | 5.250% | 10/15/2021 | 0.2% |
| Citgo Holding, Inc. | 10.750% | 02/15/2020 | 0.2% |
| MEG Energy Corp. | 7.000% | 03/31/2024 | 0.2% |
| General Electric Co. | 5.000% | 12/31/2099 | 0.2% |
| Mediacom Broadband LLC | 6.375% | 04/01/2023 | 0.2% |
| BankUnited, Inc. | 4.875% | 11/17/2025 | 0.2% |
| New Gold, Inc. | 6.250% | 11/15/2022 | 0.2% |
| PDC Energy, Inc. | 7.750% | 10/15/2022 | 0.2% |
| Celgene Corp. | 5.000% | 08/15/2045 | 0.2% |
| Ontario Teachers' Cadillac Fairview Properties Tru | 3.875% | 03/20/2027 | 0.2% |
| Goldman Sachs Group, Inc. | 6.750% | 10/01/2037 | 0.2% |
| IHeart Communications, Inc. | 9.000% | 03/01/2021 | 0.2% |
| Memorial Sloan-Kettering Cancer Center | 4.200% | 07/01/2055 | 0.2% |
| Wind Acquisition Finance S.A. | 7.375% | 04/23/2021 | 0.2% |
| Dallas Convention Center Hotel Dev Corp., TX | 7.088% | 01/01/2042 | 0.2% |
| Intelsat Jackson Holdings SA | 7.250% | 04/01/2019 | 0.2% |
| Nabors Industries Ltd. | 5.500% | 01/15/2023 | 0.2% |
| Bank of America Corp. | 4.450% | 03/03/2026 | 0.2% |
| Ghana Government International Bond | 9.250% | 09/15/2022 | 0.2% |
| Anglo American Capital plc | 4.750% | 04/10/2027 | 0.2% |
| Home BancShares, Inc. | 5.625% | 04/15/2027 | 0.2% |
| Australian Government | 4.250% | 04/21/2026 | 0.2% |
| Aleris International, Inc. | 9.500% | 04/01/2021 | 0.2% |
| 5180-2 CLO LP | 3.602% | 11/25/2027 | 0.2% |
| Sugarhouse HSP Gaming Prop Mezz LP/Fin Corp. | 6.375% | 06/01/2021 | 0.2% |
| Applied Materials, Inc. | 4.350% | 04/01/2047 | 0.2% |
| Cowlitz Tribal Gaming Authority | 11.500% | 12/04/2020 | 0.2% |
| Post Holdings, Inc. | 5.750% | 03/01/2027 | 0.2% |
| Ihs Netherlands Holdco BV | 9.500% | 10/27/2021 | 0.2% |
| Russian Federal Bond - OFZ | 7.600% | 04/14/2021 | 0.2% |
| Fifth Third Bank | 8.250% | 03/01/2038 | 0.2% |
| Rite Aid Corp. | 7.700% | 02/15/2027 | 0.2% |
| Freeport-McMoRan, Inc. | 3.550% | 03/01/2022 | 0.2% |
| Valmont Industries, Inc. | 5.250% | 10/01/2054 | 0.2% |
| T-Mobile USA, Inc. | 6.625% | 04/01/2023 | 0.2% |
| The Royal Bank of Scotland Group PLC | 7.500% | 09/30/2099 | 0.2% |
| Pulte Group, Inc. | 5.000% | 01/15/2027 | 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% |
| Republic of Zambia | 8.970% | 07/30/2027 | 0.2% |
| Tronox Finance LLC | 7.500% | 03/15/2022 | 0.2% |
| William Lyon Homes, Inc. | 7.000% | 08/15/2022 | 0.2% |
| Tenet Healthcare Corp. | 8.125% | 04/01/2022 | 0.2% |
| T-Mobile USA, Inc. | 6.500% | 01/15/2026 | 0.2% |
| Unitymedia Hessen GmbH & Co KG | 5.500% | 01/15/2023 | 0.2% |
| Centene Corp. | 6.125% | 02/15/2024 | 0.2% |
| Intesa Sanpaolo SpA | 7.700% | 03/17/2099 | 0.2% |
| Equinix, Inc. | 5.375% | 04/01/2023 | 0.2% |
| Weatherford International Ltd. Bermuda | 7.750% | 06/15/2021 | 0.2% |
| Louisiana-Pacific Corp. | 0.000% | - | 0.2% |
| Triton International Ltd./Bermuda | 0.000% | - | 0.2% |
| Popular, Inc. | 7.000% | 07/01/2019 | 0.2% |
| Broadcom Corp. / Broadcom Cayman Finance Ltd. | 3.875% | 01/15/2027 | 0.2% |
| Rusal Capital DAC | 5.125% | 02/02/2022 | 0.2% |
| Turkiye Garanti Bankasi AS | 5.250% | 09/13/2022 | 0.2% |
| IFM US Colonial Pipeline 2 LLC | 6.450% | 05/01/2021 | 0.2% |
| Comcel Trust | 6.875% | 02/06/2024 | 0.2% |
| Range Resources Corp. | 4.875% | 05/15/2025 | 0.2% |
| Dominican Republic International Bond | 6.850% | 01/27/2045 | 0.2% |
| Exxon Mobil Corp. | 4.114% | 03/01/2046 | 0.2% |
| Newfield Exploration Co. | 5.625% | 07/01/2024 | 0.2% |
| Mohegan Tribal Gaming Authority | 7.875% | 10/15/2024 | 0.2% |
| Kaiser Foundation Hospitals | 4.150% | 05/01/2047 | 0.2% |
| Florida Gas Transmission Co., LLC | 4.350% | 07/15/2025 | 0.2% |
| Noble Holding International Ltd. | 7.750% | 01/15/2024 | 0.2% |
| Olin Corp. | 5.125% | 09/15/2027 | 0.2% |
| Voto-Votorantim Overseas Trading Operations IV Ltd | 7.750% | 06/24/2020 | 0.2% |
| Alibaba Group Holding Ltd. | 3.125% | 11/28/2021 | 0.2% |
| Universal Health Services, Inc. | 5.000% | 06/01/2026 | 0.2% |
| GTH Finance BV | 7.250% | 04/26/2023 | 0.2% |
| Building Materials Corp. of America | 5.375% | 11/15/2024 | 0.2% |
| NSG Holdings LLC / NSG Holdings, Inc. | 7.750% | 12/15/2025 | 0.2% |
| Morgan Stanley | 3.125% | 07/27/2026 | 0.2% |
| Weatherford International Ltd. Bermuda | 9.875% | 02/15/2024 | 0.2% |
| Gibson Brands, Inc. | 8.875% | 08/01/2018 | 0.2% |
| Neuberger Berman Group LLC | 4.500% | 03/15/2027 | 0.2% |
| Britax Childcare | 4.647% | 10/15/2020 | 0.2% |
| JPMorgan Chase & Co. | 3.900% | 07/15/2025 | 0.2% |
| Denbury Resources, Inc. | 5.500% | 05/01/2022 | 0.2% |
| Dell International LLC / EMC Corp | 5.875% | 06/15/2021 | 0.2% |
| JPMorgan Chase & Co. | 6.750% | 12/31/2099 | 0.2% |
| Florida East Coast Railway Corp. | 6.750% | 05/01/2019 | 0.2% |
| AECOM | 5.125% | 03/15/2027 | 0.2% |
| Rain CII Carbon LLC | 7.250% | 04/01/2025 | 0.2% |
| Seven Generations Energy Ltd. | 6.875% | 06/30/2023 | 0.2% |
| El Paso Electric Co. | 5.000% | 12/01/2044 | 0.2% |
| Pfizer, Inc. | 5.600% | 09/15/2040 | 0.2% |
| American Express Credit Corp. | 3.300% | 05/03/2027 | 0.2% |
| Wabtec Corp. | 3.450% | 11/15/2026 | 0.2% |
| Queensland Treasury Corp. | 4.000% | 06/21/2019 | 0.2% |
| ASP AMC Merger Sub, Inc. | 8.000% | 05/15/2025 | 0.2% |
| MCE Finance Ltd. | 5.000% | 02/15/2021 | 0.2% |
| UPCB Finance Ltd. | 5.375% | 01/15/2025 | 0.2% |
| Entergy Arkansas, Inc. | 4.950% | 12/15/2044 | 0.2% |
| Indianapolis Power & Light Co. | 4.050% | 05/01/2046 | 0.2% |
| Macquarie Bank Ltd./London | 6.125% | 09/08/2099 | 0.2% |
| Sealed Air Corp. | 6.875% | 07/15/2033 | 0.2% |
| Chemours Co. | 7.000% | 05/15/2025 | 0.2% |
| Texaco Capital, Inc. | 8.625% | 11/15/2031 | 0.2% |
| UC Holdings | 0.000% | - | 0.2% |
| Remy Cointreau S.A. | 0.000% | - | 0.2% |
| Kinross Gold Corp. | 5.125% | 09/01/2021 | 0.2% |
| Wells Fargo & Co. | 4.900% | 11/17/2045 | 0.2% |
| New Albertson's, Inc. | 7.750% | 06/15/2026 | 0.2% |
| Emera, Inc. | 6.750% | 06/15/2076 | 0.2% |
| Medtronic, Inc. | 4.375% | 03/15/2035 | 0.2% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.875% | 04/01/2024 | 0.2% |
| District of Columbia, DC | 5.591% | 12/01/2034 | 0.2% |
| Intuitive Surgical, Inc. | 0.000% | - | 0.2% |
| San Antonio, TX | 5.718% | 02/01/2041 | 0.2% |
| Carrizo Oil & Gas, Inc. | 6.250% | 04/15/2023 | 0.2% |
| Ashton Woods USA LLC / Ashton Woods Finance Co. | 6.875% | 02/15/2021 | 0.2% |
| Penumbra, Inc. | 0.000% | - | 0.2% |
| Community Health Systems, Inc. | 6.250% | 03/31/2023 | 0.2% |
| Brown-Forman Corp. | 4.500% | 07/15/2045 | 0.2% |
| Nationstar Mortgage LLC / Nationstar Capital Corp. | 6.500% | 07/01/2021 | 0.2% |
| CDW Corp. | 5.500% | 12/01/2024 | 0.2% |
| CoreSite Realty Corp. | 0.000% | - | 0.2% |
| Zayo Group LLC | 6.000% | 04/01/2023 | 0.2% |
| Lennar Corp. | 4.750% | 11/15/2022 | 0.2% |
| CMS Energy Corp. | 0.000% | - | 0.2% |
| Precision Drilling Corp. | 5.250% | 11/15/2024 | 0.2% |
| Florida East Coast Railway Corp. | 9.750% | 05/01/2020 | 0.2% |
| Universal Display Corp. | 0.000% | - | 0.2% |
| Boyd Gaming Corp. | 6.875% | 05/15/2023 | 0.2% |
| Republic of Argentina | 6.875% | 01/26/2027 | 0.2% |
| Norbord, Inc. | 6.250% | 04/15/2023 | 0.2% |
| Veeva Systems, Inc. | 0.000% | - | 0.2% |
| Lloyds Banking Group plc | 7.500% | 06/27/2099 | 0.2% |
| Black Hills Corp. | 0.000% | 11/01/2018 | 0.2% |
| Bank of America Corp. | 4.000% | 01/22/2025 | 0.2% |
| Sprint Capital Corp. | 8.750% | 03/15/2032 | 0.2% |
| KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o | 5.000% | 06/01/2024 | 0.2% |
| Republic of Argentina | 7.500% | 04/22/2026 | 0.2% |
| Hot Topic, Inc. | 9.250% | 06/15/2021 | 0.2% |
| Aqua America, Inc. | 0.000% | - | 0.2% |
| CMA CGM SA | 7.750% | 01/15/2021 | 0.2% |
| The Royal Bank of Scotland Group PLC | 6.100% | 06/10/2023 | 0.1% |
| Ortho-Clinical Diagnostics Inc / Ortho-Clinical Di | 6.625% | 05/15/2022 | 0.1% |
| William Lyon Homes, Inc. | 5.875% | 01/31/2025 | 0.1% |
| Gates Global LLC | 6.000% | 07/15/2022 | 0.1% |
| Sprint Corp. | 7.875% | 09/15/2023 | 0.1% |
| The Royal Bank of Scotland Group PLC | 8.625% | 09/30/2099 | 0.1% |
| American Axle & Manufacturing, Inc. | 6.500% | 04/01/2027 | 0.1% |
| Rockwell Automation, Inc. | 0.000% | - | 0.1% |
| IDACORP, Inc. | 0.000% | - | 0.1% |
| Portland General Electric Co. | 0.000% | - | 0.1% |
| ArcelorMittal | 6.125% | 06/01/2025 | 0.1% |
| Clorox Co. | 0.000% | - | 0.1% |
| Government of Jamaica | 6.750% | 04/28/2028 | 0.1% |
| Time Warner Cable LLC | 5.875% | 11/15/2040 | 0.1% |
| BCD Acquisition, Inc. | 9.625% | 09/15/2023 | 0.1% |
| BNP Paribas S.A. | 6.750% | 03/14/2099 | 0.1% |
| Netflix, Inc. | 5.875% | 02/15/2025 | 0.1% |
| Albemarle Corp. | 5.450% | 12/01/2044 | 0.1% |
| Netflix, Inc. | 4.375% | 11/15/2026 | 0.1% |
| PepsiCo, Inc. | 3.600% | 03/01/2024 | 0.1% |
| Hasbro, Inc. | 0.000% | - | 0.1% |
| HCA, Inc. | 5.250% | 04/15/2025 | 0.1% |
| PetSmart, Inc. | 7.125% | 03/15/2023 | 0.1% |
| Rockies Express Pipeline LLC | 5.625% | 04/15/2020 | 0.1% |
| Alexandria Real Estate Equities, Inc. | 3.950% | 01/15/2028 | 0.1% |
| Rockies Express Pipeline LLC | 6.875% | 04/15/2040 | 0.1% |
| HCA, Inc. | 7.690% | 06/15/2025 | 0.1% |
| Lundin Mining Corp. | 7.875% | 11/01/2022 | 0.1% |
| Honduras Government International Bond | 6.250% | 01/19/2027 | 0.1% |
| Clear Channel Worldwide Holdings, Inc. | 6.500% | 11/15/2022 | 0.1% |
| Arch Capital Finance LLC | 5.031% | 12/15/2046 | 0.1% |
| Alliant Holdings Intermediate LLC | 8.250% | 08/01/2023 | 0.1% |
| Biogen Idec, Inc. | 5.200% | 09/15/2045 | 0.1% |
| National Financial Partners Corp. | 9.000% | 07/15/2021 | 0.1% |
| LBC Tank Terminals Holding Netherlands BV | 6.875% | 05/15/2023 | 0.1% |
| Delhi International Airport Pvt Ltd | 6.125% | 10/31/2026 | 0.1% |
| K. Hovnanian Enterprises, Inc. | 7.250% | 10/15/2020 | 0.1% |
| Orazul Energy Egenor S en C por A | 5.625% | 04/28/2027 | 0.1% |
| Intesa Sanpaolo SpA | 5.710% | 01/15/2026 | 0.1% |
| Pennsylvania | 5.450% | 02/15/2030 | 0.1% |
| Vale Overseas Ltd. | 6.250% | 08/10/2026 | 0.1% |
| Sable International Finance Ltd. | 6.875% | 08/01/2022 | 0.1% |
| Micron Technology, Inc. | 7.500% | 09/15/2023 | 0.1% |
| Brazil Minas SPE via State of Minas Gerais | 5.333% | 02/15/2028 | 0.1% |
| Altice Financing S.A. | 6.625% | 02/15/2023 | 0.1% |
| Stryker Corp. | 3.500% | 03/15/2026 | 0.1% |
| Tiffany & Co. | 4.900% | 10/01/2044 | 0.1% |
| Central Japan Railway Co. | 4.250% | 11/24/2045 | 0.1% |
| Qatar Government International Bond | 4.625% | 06/02/2046 | 0.1% |
| Fairmount Minerals | 4.647% | 09/05/2019 | 0.1% |
| OM Asset Management plc | 4.800% | 07/27/2026 | 0.1% |
| PPL Energy Supply LLC | 6.500% | 06/01/2025 | 0.1% |
| GCI, Inc. | 6.875% | 04/15/2025 | 0.1% |
| Crown Cork & Seal Co., Inc. | 7.375% | 12/15/2026 | 0.1% |
| Teachers Insurance & Annuity Association of Americ | 4.900% | 09/15/2044 | 0.1% |
| United Rentals, Inc. | 6.125% | 06/15/2023 | 0.1% |
| Provincia de Buenos Aires, Argentina | 6.500% | 02/15/2023 | 0.1% |
| Hanover Insurance Group, Inc. | 4.500% | 04/15/2026 | 0.1% |
| Transocean Proteus Ltd. | 6.250% | 12/01/2024 | 0.1% |
| CNO Financial Group, Inc. | 5.250% | 05/30/2025 | 0.1% |
| Sterigenics-Nordion Holdings LLC | 6.500% | 05/15/2023 | 0.1% |
| LightStone Generation LLC | 5.500% | 01/30/2024 | 0.1% |
| L Brands, Inc. | 6.875% | 11/01/2035 | 0.1% |
| Unifin Financiera SAB de CV SOFOM ENR | 7.250% | 09/27/2023 | 0.1% |
| AMC Entertainment Holdings, Inc. | 5.875% | 11/15/2026 | 0.1% |
| Citigroup, Inc. | 4.450% | 09/29/2027 | 0.1% |
| Standard Chartered plc | 7.500% | 04/02/2099 | 0.1% |
| Zodiac Pool Solutions | 5.647% | 12/14/2023 | 0.1% |
| TIAA Asset Management Finance Co. LLC | 4.125% | 11/01/2024 | 0.1% |
| Midas Intermediate Holdco II LLC / Midas Intermedi | 7.875% | 10/01/2022 | 0.1% |
| Goldman Sachs Group, Inc. | 3.500% | 01/23/2025 | 0.1% |
| JFIN CLO 2015-II Ltd. | 3.558% | 10/19/2026 | 0.1% |
| Vedanta Resources plc | 6.375% | 07/30/2022 | 0.1% |
| Australia & New Zealand Banking Group Ltd/United K | 6.750% | 12/15/2099 | 0.1% |
| Univision Communications, Inc. | 5.125% | 02/15/2025 | 0.1% |
| Hema Bondco I BV | 6.250% | 06/15/2019 | 0.1% |
| Alliance Resource Operating Partners LP / Alliance | 7.500% | 05/01/2025 | 0.1% |
| TI Group Automotive Systems LLC | 8.750% | 07/15/2023 | 0.1% |
| Chaparral Energy, Inc. | 0.000% | - | 0.1% |
| Columbus International, Inc. | 7.375% | 03/30/2021 | 0.1% |
| Blueprint Medicines Corp. | 0.000% | - | 0.1% |
| KeyBank NA | 2.500% | 11/22/2021 | 0.1% |
| Tesoro Logistics L.P. | 6.250% | 10/15/2022 | 0.1% |
| Abu Dhabi Government International Bond | 3.125% | 05/03/2026 | 0.1% |
| Sound Point CLO XI Ltd. | 5.680% | 07/20/2028 | 0.1% |
| TPC Group, Inc. | 8.750% | 12/15/2020 | 0.1% |
| Energy Transfer Equity L.P. | 5.875% | 01/15/2024 | 0.1% |
| Ensco plc | 5.200% | 03/15/2025 | 0.1% |
| Entergy Mississippi, Inc. | 2.850% | 06/01/2028 | 0.1% |
| New York City | 5.985% | 12/01/2036 | 0.1% |
| Metropolitan Museum of Art | 3.400% | 07/01/2045 | 0.1% |
| ANZ New Zealand Int'l Ltd. | 2.125% | 07/28/2021 | 0.1% |
| California | 7.550% | 04/01/2039 | 0.1% |
| Provincia de Mendoza Argentina | 8.375% | 05/19/2024 | 0.1% |
| Avon Products, Inc. | 7.000% | 03/15/2023 | 0.1% |
| Chobani LLC / Chobani Finance Corp Inc | 7.500% | 04/15/2025 | 0.1% |
| Lamb Weston Holdings, Inc. | 4.625% | 11/01/2024 | 0.1% |
| Align Technology, Inc. | 0.000% | - | 0.1% |
| Toll Brothers Finance Corp. | 5.625% | 01/15/2024 | 0.1% |
| Scientific Games International, Inc. | 10.000% | 12/01/2022 | 0.1% |
| Valeant Pharmaceuticals International, Inc. | 7.000% | 03/15/2024 | 0.1% |
| Physicians Realty L.P. | 4.300% | 03/15/2027 | 0.1% |
| Unit Corp. | 6.625% | 05/15/2021 | 0.1% |
| Dominion Gas Holdings LLC | 3.600% | 12/15/2024 | 0.1% |
| SPX FLOW, Inc. | 5.875% | 08/15/2026 | 0.1% |
| Unitymedia Hessen GmbH & Co KG | 5.000% | 01/15/2025 | 0.1% |
| Kinross Gold Corp. | 5.950% | 03/15/2024 | 0.1% |
| International Game Technology plc | 6.500% | 02/15/2025 | 0.1% |
| Siemens Financial Services, Inc. | 3.250% | 05/27/2025 | 0.1% |
| Teck Resources Ltd. | 8.500% | 06/01/2024 | 0.1% |
| BMW US Capital LLC | 2.800% | 04/11/2026 | 0.1% |
| ING Groep NV | 3.950% | 03/29/2027 | 0.1% |
| Bermuda Government International Bond | 4.138% | 01/03/2023 | 0.1% |
| Brooklyn Union Gas Co. | 3.407% | 03/10/2026 | 0.1% |
| Kering | 0.000% | - | 0.1% |
| Univ of California Bd of Regents | 6.548% | 05/15/2048 | 0.1% |
| Indo Energy Finance II BV | 6.375% | 01/24/2023 | 0.1% |
| Sprint Corp. | 7.125% | 06/15/2024 | 0.1% |
| Kernel Holding SA | 8.750% | 01/31/2022 | 0.1% |
| Trimble Navigation Ltd. | 0.000% | - | 0.1% |
| Forum Energy Technologies, Inc. | 6.250% | 10/01/2021 | 0.1% |
| Buenos Aires, Argentina | 7.500% | 06/01/2027 | 0.1% |
| Tesla Motors, Inc. | 2.375% | 03/15/2022 | 0.1% |
| Kosmos Energy Ltd. | 7.875% | 08/01/2021 | 0.1% |
| OZLM Ltd. | 3.308% | 10/17/2026 | 0.1% |
| Petrobras Global Finance BV | 7.375% | 01/17/2027 | 0.1% |
| Wynn Resorts Ltd. | 0.000% | - | 0.1% |
| Penn National Gaming, Inc. | 5.625% | 01/15/2027 | 0.1% |
| Government of Jamaica | 8.000% | 03/15/2039 | 0.1% |
| Jurassic Holdings III, Inc. | 6.875% | 02/15/2021 | 0.1% |
| Eclipse Resources Corp. | 8.875% | 07/15/2023 | 0.1% |
| MGIC Investment Corp. | 5.750% | 08/15/2023 | 0.1% |
| Air Canada | 7.750% | 04/15/2021 | 0.1% |
| EP Energy LLC | 9.375% | 05/01/2020 | 0.1% |
| LVMH Moet Hennessy Louis Vuitton SA | 0.000% | - | 0.1% |
| Province of Santa Fe | 6.900% | 11/01/2027 | 0.1% |
| Hillman Group, Inc. | 6.375% | 07/15/2022 | 0.1% |
| Sanchez Energy Corp. | 6.125% | 01/15/2023 | 0.1% |
| Post Holdings, Inc. | 0.000% | - | 0.1% |
| Yum China Holdings, Inc. | 0.000% | - | 0.1% |
| Teradyne, Inc. | 0.000% | - | 0.1% |
| Pharmaceutical Product Development LLC | 6.375% | 08/01/2023 | 0.1% |
| Sri Lanka (Democratic Socialist Republic of) | 6.825% | 07/18/2026 | 0.1% |
| Chicago Transit Auth, IL | 6.899% | 12/01/2040 | 0.1% |
| Allison Transmission, Inc. | 5.000% | 10/01/2024 | 0.1% |
| Builders FirstSource, Inc. | 10.750% | 08/15/2023 | 0.1% |
| Southern Graphics Systems, Inc. | 8.375% | 10/15/2020 | 0.1% |
| Versum Materials, Inc. | 0.000% | - | 0.1% |
| Momentive Performance Materials, Inc. | 3.880% | 10/24/2021 | 0.1% |
| GW Honos Security Corp | 8.750% | 05/15/2025 | 0.1% |
| Comerica, Inc. | 3.800% | 07/22/2026 | 0.1% |
| Government of Jamaica | 7.625% | 07/09/2025 | 0.1% |
| Griffon Corp. | 5.250% | 03/01/2022 | 0.1% |
| Moncler SpA | 0.000% | - | 0.1% |
| Hilton Domestic Operating Co, Inc. | 4.250% | 09/01/2024 | 0.1% |
| Los Angeles Unif Sch Dist, CA | 5.750% | 07/01/2034 | 0.1% |
| Oshkosh Corp. | 0.000% | - | 0.1% |
| MEG Energy Corp. | 6.375% | 01/30/2023 | 0.1% |
| Wayfair, Inc. | 0.000% | - | 0.1% |
| Unifrax I LLC / Unifrax Holding Co. | 7.500% | 02/15/2019 | 0.1% |
| Century Aluminum Co. | 0.000% | - | 0.1% |
| Joseph T Ryerson & Son, Inc. | 11.000% | 05/15/2022 | 0.1% |
| Live Nation Entertainment, Inc. | 0.000% | - | 0.1% |
| Bonanza Creek Energy, Inc. | 0.000% | 04/15/2021 | 0.1% |
| Glaukos Corp. | 0.000% | - | 0.1% |
| Spectrum Brands, Inc. | 5.750% | 07/15/2025 | 0.1% |
| Six Flags Entertainment Corp. | 0.000% | - | 0.1% |
| Valero Energy Partners L.P. | 4.375% | 12/15/2026 | 0.1% |
| FGI Operating Co. LLC / FGI Finance, Inc. | 7.875% | 05/01/2020 | 0.1% |
| UFC Holdings LLC | 8.500% | 08/03/2024 | 0.1% |
| Cosan Luxembourg SA | 7.000% | 01/20/2027 | 0.1% |
| Seattle Genetics, Inc. | 0.000% | - | 0.1% |
| WellCare Health Plans, Inc. | 0.000% | - | 0.1% |
| Cedar Fair L.P. / Canada's Wonderland Co. / Magnum | 5.375% | 04/15/2027 | 0.1% |
| Digital Realty Trust L.P. | 4.750% | 10/01/2025 | 0.1% |
| Royal Caribbean Cruises Ltd. | 0.000% | - | 0.1% |
| KB Home | 0.000% | - | 0.1% |
| Dave & Buster's Entertainment, Inc. | 0.000% | - | 0.1% |
| Baxter International, Inc. | 0.000% | - | 0.1% |
| Penn National Gaming, Inc. | 0.000% | - | 0.1% |
| Lloyds Banking Group plc | 4.582% | 12/10/2025 | 0.1% |
| Energy Transfer Equity L.P. | 5.500% | 06/01/2027 | 0.1% |
| Builders FirstSource, Inc. | 0.000% | - | 0.1% |
| Hostess Brands, Inc. | 0.000% | - | 0.1% |
| Mandatory Exchangeable Trust | 0.000% | 06/03/2019 | 0.1% |
| MarketAxess Holdings, Inc. | 0.000% | - | 0.1% |
| Monitronics International, Inc. | 6.647% | 09/22/2022 | 0.1% |
| Jonah Energy | 7.500% | 05/12/2021 | 0.1% |
| Sberbank-Pfd CLS | 0.000% | - | 0.1% |
| Arista Networks, Inc. | 0.000% | - | 0.1% |
| Vail Resorts, Inc. | 0.000% | - | 0.1% |
| JB y Co SA de CV | 0.000% | - | 0.1% |
| VTR Finance B.V. | 6.875% | 01/15/2024 | 0.1% |
| Hill-Rom Holdings, Inc. | 0.000% | - | 0.1% |
| Akbank TAS | 7.200% | 03/16/2027 | 0.1% |
| Great Plains Energy, Inc. | 3.900% | 04/01/2027 | 0.1% |
| CCL Finance Ltd. | 5.300% | 01/20/2027 | 0.1% |
| Platform Specialty Products Corp. | 0.000% | - | 0.1% |
| Chesapeake Energy Corp. | 4.875% | 04/15/2022 | 0.1% |
| Energizer Holdings, Inc. | 0.000% | - | 0.1% |
| MPH Acquisition Holdings LLC | 7.125% | 06/01/2024 | 0.1% |
| Texas Capital Bancshares, Inc. | 0.000% | - | 0.1% |
| ServiceNow, Inc. | 0.000% | - | 0.1% |
| Cie Financiere Richemont SA | 0.000% | - | 0.1% |
| Darden Restaurants, Inc. | 3.850% | 05/01/2027 | 0.1% |
| FTS International, Inc. | 8.631% | 06/15/2020 | 0.1% |
| Ethiopia International Bond | 6.625% | 12/11/2024 | 0.1% |
| DP World Ltd. | 6.850% | 07/02/2037 | 0.1% |
| Petra Diamonds US Treasury plc | 7.250% | 05/01/2022 | 0.1% |
| Rackspace Hosting, Inc. | 8.625% | 11/15/2024 | 0.1% |
| Navigator Holdings Ltd. | 0.000% | - | 0.1% |
| Toro Co. | 0.000% | - | 0.1% |
| Adidas AG | 0.000% | - | 0.1% |
| DeVry, Inc. | 0.000% | - | 0.1% |
| Potlatch Corp. | 0.000% | - | 0.1% |
| Ryman Hospitality Properties, Inc. | 0.000% | - | 0.1% |
| Caesars Entertainment Operating Co., Inc. | 1.500% | 06/01/2017 | 0.1% |
| Jacobs Entertainment, Inc. | 7.875% | 02/01/2024 | 0.1% |
| CSX Corp. | 0.000% | - | 0.1% |
| T-Mobile US, Inc. | 0.000% | - | 0.1% |
| Charter Communications Inc | 0.000% | - | 0.1% |
| BlueLine Rental Finance Corp. / BlueLine Rental LL | 9.250% | 03/15/2024 | 0.1% |
| Banco de Galicia y Buenos Aires | 8.250% | 07/19/2026 | 0.1% |
| NRG Yield, Inc. | 3.500% | 02/01/2019 | 0.1% |
| TESARO, Inc. | 0.000% | - | 0.1% |
| Shake Shack, Inc. | 0.000% | - | 0.1% |
| Ritchie Bros Auctioneers, Inc. | 5.375% | 01/15/2025 | 0.1% |
| Rumo Luxembourg Sarl | 7.375% | 02/09/2024 | 0.1% |
| Acxiom Corp. | 0.000% | - | 0.1% |
| AP Moller - Maersk A/S | 0.000% | - | 0.1% |
| Martin Marietta Materials, Inc. | 4.250% | 07/02/2024 | 0.1% |
| Peabody Energy Corp. | 6.000% | 03/31/2022 | 0.1% |
| Aeropuertos Dominicanos Siglo XXI SA | 6.750% | 03/30/2029 | 0.1% |
| Snap Inc | 0.000% | - | 0.1% |
| JD.com, Inc. | 3.875% | 04/29/2026 | 0.1% |
| KLA-Tencor Corp. | 0.000% | - | 0.1% |
| Shopify, Inc. | 0.000% | - | 0.1% |
| AMC Networks, Inc. | 0.000% | - | 0.1% |
| Realogy Holdings Corp. | 0.000% | - | 0.1% |
| Koppers, Inc. | 6.000% | 02/15/2025 | 0.1% |
| Corning, Inc. | 0.000% | - | 0.1% |
| Cheesecake Factory, Inc. | 0.000% | - | 0.1% |
| Magellan Midstream Partners L.P. | 5.000% | 03/01/2026 | 0.1% |
| Sotheby's | 0.000% | - | 0.1% |
| Mastercard, Inc. | 0.000% | - | 0.1% |
| InterXion Holding NV | 0.000% | - | 0.1% |
| Lincoln National Corp. | 3.625% | 12/12/2026 | 0.1% |
| Kraton Polymers LLC/Capital Corp. | 10.500% | 04/15/2023 | 0.1% |
| First Republic Bank/San Francisco CA | 4.625% | 02/13/2047 | 0.1% |
| ARC Properties Operating Partnership L.P. | 4.600% | 02/06/2024 | 0.1% |
| Province of Neuquen | 8.625% | 05/12/2028 | 0.1% |
| Bahamas Government International Bond | 5.750% | 01/16/2024 | 0.1% |
| Southern Star Central Corp. | 5.125% | 07/15/2022 | 0.1% |
| Global Payments, Inc. | 0.000% | - | 0.1% |
| Netease.com, Inc. | 0.000% | - | 0.1% |
| Fortune Brands Home & Security, Inc. | 0.000% | - | 0.1% |
| Cognex Corp. | 0.000% | - | 0.1% |
| TransUnion | 0.000% | - | 0.1% |
| Starwood Waypoint Residential Trust | 0.000% | - | 0.1% |
| Primerica Inc | 0.000% | - | 0.1% |
| CommScope Technologies LLC | 5.000% | 03/15/2027 | 0.1% |
| Oasis Petroleum, Inc. | 6.875% | 03/15/2022 | 0.1% |
| Angolan Government International Bond | 9.500% | 11/12/2025 | 0.1% |
| Restoration Hardware Holdings, Inc. | 0.000% | - | 0.1% |
| Actavis plc | 0.000% | 03/01/2018 | 0.1% |
| Solera Finance, Inc. | 10.500% | 03/01/2024 | 0.1% |
| Masonite International Corp. | 5.625% | 03/15/2023 | 0.1% |
| Sirius XM Radio, Inc. | 6.000% | 07/15/2024 | 0.1% |
| Ingles Markets, Inc. | 5.750% | 06/15/2023 | 0.1% |
| El Paso Electric Co. | 0.000% | - | 0.1% |
| MSCI, Inc. | 5.750% | 08/15/2025 | 0.1% |
| NOVA Chemicals Corp. | 5.000% | 05/01/2025 | 0.1% |
| Consol Energy, Inc. | 8.000% | 04/01/2023 | 0.1% |
| Springs Industries, Inc. | 6.250% | 06/01/2021 | 0.1% |
| Intelsat Connect Finance SA | 12.500% | 04/01/2022 | 0.1% |
| New York and Presbyterian Hospital/The | 4.063% | 08/01/2056 | 0.1% |
| Hexion, Inc. | 10.375% | 02/01/2022 | 0.1% |
| Continental Resources, Inc. | 4.500% | 04/15/2023 | 0.1% |
| Arcos Dorados Holdings, Inc. | 5.875% | 04/04/2027 | 0.1% |
| Telefonica Celular del Paraguay SA | 6.750% | 12/13/2022 | 0.1% |
| Neuberger Berman Group LLC | 4.875% | 04/15/2045 | 0.1% |
| Monitronics International, Inc. | 9.125% | 04/01/2020 | 0.1% |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9.000% | 08/09/2099 | 0.1% |
| Blue Racer Midstream LLC | 6.125% | 11/15/2022 | 0.1% |
| MEG Energy Corp. | 6.500% | 01/15/2025 | 0.1% |
| Tiffany & Co. | 0.000% | - | 0.1% |
| Container Store | 4.250% | 04/06/2019 | 0.1% |
| UniCredit S.p.A. | 6.375% | 05/02/2023 | 0.1% |
| Silversea Cruise Finance Ltd. | 7.250% | 02/01/2025 | 0.1% |
| AMC Entertainment Holdings, Inc. | 6.125% | 05/15/2027 | 0.1% |
| PF Chang's China Bistro, Inc. | 10.250% | 06/30/2020 | 0.1% |
| Wyndham Worldwide Corp. | 0.000% | - | 0.1% |
| Credit Suisse Group AG | 7.500% | 06/11/2099 | 0.1% |
| Choice Hotels International, Inc. | 0.000% | - | 0.1% |
| Great Western Bancorp, Inc. | 0.000% | - | 0.1% |
| Compass Bank | 3.875% | 04/10/2025 | 0.1% |
| Ameriprise Financial, Inc. | 0.000% | - | 0.1% |
| Nigeria Government International Bond | 7.875% | 02/16/2032 | 0.1% |
| Concho Resources, Inc. | 0.000% | - | 0.1% |
| Azul SA | 0.000% | - | 0.1% |
| Rayonier, Inc. | 0.000% | - | 0.1% |
| Entergy Corp. | 0.000% | - | 0.1% |
| Keyence Corp. | 0.000% | - | 0.1% |
| Transocean Phoenix 2 Ltd. | 7.750% | 10/15/2024 | 0.1% |
| General Cable Corp. | 5.750% | 10/01/2022 | 0.1% |
| Cheniere Corpus Christi Holdings LLC | 5.875% | 03/31/2025 | 0.1% |
| Diamondback Energy, Inc. | 0.000% | - | 0.1% |
| Prudential Financial, Inc. | 0.000% | - | 0.1% |
| Barclays Bank plc | 7.625% | 11/21/2022 | 0.1% |
| Sterigenics-Nordion Topco LLC | 8.125% | 11/01/2021 | 0.1% |
| Continental Resources, Inc. | 0.000% | - | 0.1% |
| Marriott International, Inc. | 0.000% | - | 0.1% |
| Central Garden & Pet Co. | 0.000% | - | 0.1% |
| Hapag-Lloyd AG | 0.000% | - | 0.1% |
| RegionalCare Hospital Partners Holdings Inc | 8.250% | 05/01/2023 | 0.1% |
| Bill Barrett Corp. | 7.000% | 10/15/2022 | 0.1% |
| Kindred Healthcare, Inc. | 8.750% | 01/15/2023 | 0.1% |
| Graphic Packaging Holding Co. | 4.875% | 11/15/2022 | 0.1% |
| Progressive Corp. | 0.000% | - | 0.1% |
| CF Industries, Inc. | 4.500% | 12/01/2026 | 0.1% |
| Cheniere Corpus Christi Holdings LLC | 7.000% | 06/30/2024 | 0.1% |
| Chief Exploration & Dev LLC | 7.932% | 05/16/2021 | 0.1% |
| ESH Hospitality, Inc. | 5.250% | 05/01/2025 | 0.1% |
| Huntington Ingalls Industries, Inc. | 0.000% | - | 0.1% |
| Middleby Corp. | 0.000% | - | 0.1% |
| Range Resources Corp. | 5.875% | 07/01/2022 | 0.1% |
| Bank of Ireland | 0.000% | - | 0.1% |
| Trinseo SA | 0.000% | - | 0.1% |
| California Resources Corp. | 11.375% | 12/31/2021 | 0.1% |
| Imperial Metals Corp. | 7.000% | 03/15/2019 | 0.1% |
| Eagle Materials, Inc. | 4.500% | 08/01/2026 | 0.1% |
| Buenos Aires, Argentina | 8.950% | 02/19/2021 | 0.1% |
| inVentiv Group Holdings/inVentiv Health Inc/inVent | 7.500% | 10/01/2024 | 0.1% |
| Pool Corp. | 0.000% | - | 0.1% |
| Covanta Holding Corp. | 5.875% | 07/01/2025 | 0.1% |
| Arcelik AS | 5.000% | 04/03/2023 | 0.1% |
| Avianca Holdings S.A. | 8.375% | 05/10/2020 | 0.1% |
| Louisville Gas & Electric Co. | 4.375% | 10/01/2045 | 0.1% |
| Allstate Corp. | 0.000% | - | 0.1% |
| Nordson Corp. | 0.000% | - | 0.1% |
| Sberbank of Russia Via SB Capital S.A. | 5.500% | 02/26/2024 | 0.1% |
| Huntington Ingalls Industries, Inc. | 5.000% | 11/15/2025 | 0.1% |
| Bermuda Government International Bond | 4.854% | 02/06/2024 | 0.1% |
| Stamps.com, Inc. | 0.000% | - | 0.1% |
| Qorvo, Inc. | 0.000% | - | 0.1% |
| Ahern Rentals, Inc. | 7.375% | 05/15/2023 | 0.1% |
| Hershey Co. | 0.000% | - | 0.1% |
| Grupo Idesa S.A. de C.V. | 7.875% | 12/18/2020 | 0.1% |
| Hexion, Inc. | 6.625% | 04/15/2020 | 0.1% |
| Seminole Hard Rock Entertainment, Inc. / Seminole | 5.875% | 05/15/2021 | 0.1% |
| Rayonier AM Products, Inc. | 5.500% | 06/01/2024 | 0.1% |
| Brookfield Residential Properties Inc / Brookfield | 6.125% | 07/01/2022 | 0.1% |
| Con-way, Inc. | 6.700% | 05/01/2034 | 0.1% |
| National Savings Bank | 5.150% | 09/10/2019 | 0.1% |
| Vale SA | 5.625% | 09/11/2042 | 0.1% |
| Wells Fargo Capital X | 5.950% | 12/15/2036 | 0.1% |
| Anglo American Capital plc | 4.125% | 04/15/2021 | 0.1% |
| Tullow Oil plc | 6.250% | 04/15/2022 | 0.1% |
| Southern Copper Corp. | 0.000% | - | 0.1% |
| Westlake Chemical Corp. | 3.600% | 08/15/2026 | 0.1% |
| FBM Finance, Inc. | 8.250% | 08/15/2021 | 0.1% |
| AECOM | 5.875% | 10/15/2024 | 0.1% |
| Southwestern Energy Co. | 0.000% | 01/15/2018 | 0.1% |
| Brunswick Corp. | 0.000% | - | 0.1% |
| Microsoft Corp. | 3.700% | 08/08/2046 | 0.1% |
| SVB Financial Group | 0.000% | - | 0.1% |
| ARC Properties Operating Partnership L.P. | 4.875% | 06/01/2026 | 0.1% |
| Arcor | 6.000% | 07/06/2023 | 0.1% |
| Gruposura Finance | 5.500% | 04/29/2026 | 0.1% |
| Autoridad del Canal de Panama | 4.950% | 07/29/2035 | 0.1% |
| Building Materials Corp. of America | 6.000% | 10/15/2025 | 0.1% |
| Samarco Mineracao S.A. | 4.125% | 11/01/2022 | 0.1% |
| Pactiv Corp. | 7.950% | 12/15/2025 | 0.1% |
| Columbia Pipeline Group, Inc. | 4.500% | 06/01/2025 | 0.1% |
| Evercore Partners, Inc. | 0.000% | - | 0.1% |
| MMC Norilsk Nickel OJSC via MMC Finance Ltd. | 6.625% | 10/14/2022 | 0.1% |
| Murray Energy Corp. | 8.397% | 04/16/2020 | 0.1% |
| Activision Blizzard, Inc. | 3.400% | 09/15/2026 | 0.1% |
| UBS Group AG | 7.000% | 02/19/2099 | 0.1% |
| CSC Holdings LLC | 10.125% | 01/15/2023 | 0.1% |
| Acadia Healthcare Co., Inc. | 6.500% | 03/01/2024 | 0.1% |
| People's United Bank | 4.000% | 07/15/2024 | 0.1% |
| Capital Automotive L.P. | 7.000% | 03/24/2025 | 0.1% |
| Consol Energy, Inc. | 5.875% | 04/15/2022 | 0.1% |
| Listrindo Capital BV | 4.950% | 09/14/2026 | 0.1% |
| Watco Cos. LLC / Watco Finance Corp. | 6.375% | 04/01/2023 | 0.1% |
| Hellenic Republic Government Bond | 4.750% | 04/17/2019 | 0.1% |
| Scripps Networks Interactive, Inc. | 0.000% | - | 0.1% |
| Genoa Healthcare Hldgs LLC | 4.897% | 10/27/2023 | 0.1% |
| Beazer Homes USA, Inc. | 6.750% | 03/15/2025 | 0.1% |
| Novelis Corp. | 5.875% | 09/30/2026 | 0.1% |
| Engs Commercial Finance Trust | 2.630% | 02/22/2022 | 0.1% |
| Tesoro Logistics L.P. | 5.875% | 10/01/2020 | 0.1% |
| Microsoft Corp. | 4.500% | 02/06/2057 | 0.1% |
| Hospitality Properties Trust | 4.950% | 02/15/2027 | 0.1% |
| Ohio Univ | 5.590% | 12/01/2114 | 0.1% |
| Cablevision SA/Argentina | 6.500% | 06/15/2021 | 0.1% |
| COMM Mortgage Trust | 4.589% | 07/10/2050 | 0.1% |
| Anglo American Capital plc | 4.875% | 05/14/2025 | 0.1% |
| Novelis Corp. | 6.250% | 08/15/2024 | 0.1% |
| Associated Banc-Corp. | 4.250% | 01/15/2025 | 0.1% |
| Dignity Health | 5.267% | 11/01/2064 | 0.1% |
| VeriSign, Inc. | 4.625% | 05/01/2023 | 0.1% |
| S.C. Johnson & Son, Inc. | 4.750% | 10/15/2046 | 0.1% |
| Virgin Media Finance plc | 6.000% | 10/15/2024 | 0.1% |
| Dignity Health | 4.500% | 11/01/2042 | 0.1% |
| Amaya B.V. | 4.647% | 08/01/2021 | 0.1% |
| Priceline.com, Inc. | 3.650% | 03/15/2025 | 0.1% |
| WPX Energy, Inc. | 6.000% | 01/15/2022 | 0.1% |
| HCA, Inc. | 5.875% | 03/15/2022 | 0.1% |
| Banco de Bogota SA | 6.250% | 05/12/2026 | 0.1% |
| Oklahoma Gas and Electric | 4.150% | 04/01/2047 | 0.1% |
| Southern Copper Corp. | 3.875% | 04/23/2025 | 0.1% |
| Xylem, Inc. | 3.250% | 11/01/2026 | 0.1% |
| Lennox International, Inc. | 3.000% | 11/15/2023 | 0.1% |
| Kumba Iron Ore Ltd. | 0.000% | - | 0.1% |
| Williams Cos., Inc. | 4.550% | 06/24/2024 | 0.1% |
| Navient Corp. | 5.000% | 10/26/2020 | 0.1% |
| American Axle & Manufacturing, Inc. | 6.250% | 04/01/2025 | 0.1% |
| Camelot Finance SA | 7.875% | 10/15/2024 | 0.1% |
| Ascension Health | 3.945% | 11/15/2046 | 0.1% |
| SVB Financial Group | 3.500% | 01/29/2025 | 0.1% |
| FMR LLC | 5.350% | 11/15/2021 | 0.1% |
| Healthcare Trust of America Holdings LP | 3.500% | 08/01/2026 | 0.1% |
| Southern California Edison Co. | 3.900% | 03/15/2043 | 0.1% |
| Morgan Stanley | 4.000% | 07/23/2025 | 0.1% |
| Ply Gem Industries, Inc. | 6.500% | 02/01/2022 | 0.1% |
| Charter Communications Operating LLC | 6.484% | 10/23/2045 | 0.1% |
| ACE INA Holdings, Inc. | 4.350% | 11/03/2045 | 0.1% |
| RWJ Barnabas Health, Inc. | 3.949% | 07/01/2046 | 0.1% |
| California Resources Corp. | 3.993% | 09/24/2019 | 0.1% |
| Saka Energi Indonesia PT | 4.450% | 05/05/2024 | 0.1% |
| TCF Auto Receivables Owner Trust 2016-1 | 2.320% | 06/15/2022 | 0.1% |
| Carlson Travel, Inc. | 6.750% | 12/15/2023 | 0.1% |
| Envision Healthcare Corp. | 5.625% | 07/15/2022 | 0.1% |
| Commonwealth Bank of Australia | 4.500% | 12/09/2025 | 0.1% |
| The Bd of Governors of the Univ of North Carolina | 3.847% | 12/01/2034 | 0.1% |
| Macquarie Group Ltd. | 6.000% | 01/14/2020 | 0.1% |
| Bacardi Ltd. | 2.750% | 07/15/2026 | 0.1% |
| SBA Communications Corp. | 4.875% | 09/01/2024 | 0.1% |
| Citizens Financial Group, Inc. | 4.350% | 08/01/2025 | 0.1% |
| Tops Holding LLC / Tops Markets II Corp. | 8.000% | 06/15/2022 | 0.1% |
| Anchorage Capital CLO 9 Ltd. | 4.951% | 01/15/2029 | 0.1% |
| Cleveland Clinic | 4.858% | 01/01/2114 | 0.1% |
| William Lyon Homes | 0.000% | 12/01/2017 | 0.1% |
| Air Canada 2015-2 Class A Pass Through Trust | 4.125% | 12/15/2027 | 0.1% |
| Ultra Resources, Inc. | 6.875% | 04/15/2022 | 0.1% |
| Huntington Ingalls Industries, Inc. | 5.000% | 12/15/2021 | 0.1% |
| NES Rentals Holdings, Inc. | 7.875% | 05/01/2018 | 0.1% |
| McDonald's Corp. | 3.500% | 03/01/2027 | 0.1% |
| Honolulu City & Cnty, HI | 5.418% | 12/01/2027 | 0.1% |
| Brunswick Corp. | 4.625% | 05/15/2021 | 0.1% |
| Rent-A-Center, Inc. | 4.750% | 05/01/2021 | 0.1% |
| Coeur Mining, Inc. | 7.875% | 02/01/2021 | 0.1% |
| Berkshire Hathaway, Inc. | 2.750% | 03/15/2023 | 0.1% |
| Berkshire Hathaway, Inc. | 3.125% | 03/15/2026 | 0.1% |
| FTS International | 5.750% | 04/16/2021 | 0.1% |
| CBOE Holdings, Inc. | 3.650% | 01/12/2027 | 0.1% |
| Neiman Marcus Group Inc., The | 4.250% | 10/25/2020 | 0.1% |
| McDonald's Corp. | 3.700% | 01/30/2026 | 0.1% |
| Starwood Property Trust, Inc. | 5.000% | 12/15/2021 | 0.1% |
| Stena AB | 7.000% | 02/01/2024 | 0.1% |
| VeriSign, Inc. | 5.250% | 04/01/2025 | 0.1% |
| Westcott Park Clo Ltd. | 5.506% | 07/20/2028 | 0.1% |
| Dignity Health | 3.812% | 11/01/2024 | 0.1% |
| Navios Maritime Holdings, Inc. / Navios Maritime F | 7.375% | 01/15/2022 | 0.1% |
| Sotheby's | 5.250% | 10/01/2022 | 0.1% |
| Sanchez Energy Corp. | 7.750% | 06/15/2021 | 0.1% |
| Dr. Pepper Snapple Group, Inc. | 2.550% | 09/15/2026 | 0.1% |
| HCA, Inc. | 5.250% | 06/15/2026 | 0.1% |
| Peabody Energy Corp. | 6.375% | 03/31/2025 | 0.1% |
| Black Hills Corp. | 3.950% | 01/15/2026 | 0.1% |
| Lennar Corp. | 4.750% | 05/30/2025 | 0.1% |
| Sophia LP / Sophia Finance, Inc. | 9.000% | 09/30/2023 | 0.1% |
| Longview Power | 7.000% | 03/25/2021 | 0.1% |
| Builders FirstSource, Inc. | 5.625% | 09/01/2024 | 0.1% |
| Occidental Petroleum Corp. | 4.400% | 04/15/2046 | 0.1% |
| New Gold, Inc. | 7.000% | 04/15/2020 | 0.1% |
| NOVA Chemicals Corp. | 5.250% | 08/01/2023 | 0.1% |
| Chassix, Inc. | 12.000% | 07/29/2019 | 0.1% |
| International Automotive Components Group S.A. | 9.125% | 06/01/2018 | 0.1% |
| Citigroup Commercial Mortgage Trust | 4.779% | 01/14/2043 | 0.1% |
| United Rentals, Inc. | 5.875% | 09/15/2026 | 0.1% |
| Sanchez Energy Corp. | 0.000% | - | 0.1% |
| Wisconsin | 3.294% | 05/01/2037 | 0.1% |
| Apex Tool Group LLC | 7.000% | 02/01/2021 | 0.1% |
| Oceaneering International, Inc. | 4.650% | 11/15/2024 | 0.1% |
| Playa Resorts Holding BV | 8.000% | 08/15/2020 | 0.1% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.125% | 05/01/2023 | 0.1% |
| Delta 2 (Lux) S.a r.l (aka Formula One) | 8.068% | 07/29/2022 | 0.1% |
| Grinding Media, Inc. / MC Grinding Media Canada, I | 7.375% | 12/15/2023 | 0.1% |
| Toronto-Dominion Bank | 3.625% | 09/15/2031 | 0.1% |
| Steel Dynamics, Inc. | 5.500% | 10/01/2024 | 0.1% |
| HCA, Inc. | 7.580% | 09/15/2025 | 0.1% |
| GLP Capital L.P. / GLP Financing II, Inc. | 5.375% | 04/15/2026 | 0.1% |
| Eagle Holding Co II LLC | 7.625% | 05/15/2022 | 0.1% |
| Bright Horizons Family Solutions, Inc. | 0.000% | - | 0.1% |
| HudBay Minerals, Inc. | 7.625% | 01/15/2025 | 0.1% |
| Valeant Pharmaceuticals International, Inc. | 6.500% | 03/15/2022 | 0.1% |
| Celanese US Holdings LLC | 5.875% | 06/15/2021 | 0.1% |
| American Tower Corp. | 0.000% | - | 0.1% |
| Synovus Financial Corp. | 0.000% | - | 0.1% |
| Ohio St Univ | 4.048% | 12/01/2056 | 0.1% |
| Arcos Dorados Holdings, Inc. | 6.625% | 09/27/2023 | 0.1% |
| Ultra Resources, Inc. | 7.125% | 04/15/2025 | 0.1% |
| Goldman Sachs Group, Inc. | 2.277% | 04/26/2022 | 0.1% |
| Cliffs Natural Resources, Inc. | 5.750% | 03/01/2025 | 0.1% |
| Sealed Air Corp. | 4.875% | 12/01/2022 | 0.1% |
| MHP S.A. | 7.750% | 05/10/2024 | 0.1% |
| Masco Corp. | 4.375% | 04/01/2026 | 0.1% |
| Oxbow Carbon & Mineral | 8.000% | 01/17/2020 | 0.1% |
| SESI LLC | 7.125% | 12/15/2021 | 0.1% |
| UBS AG | 7.625% | 08/17/2022 | 0.1% |
| Netflix, Inc. | 5.500% | 02/15/2022 | 0.1% |
| Murphy Oil Corp. | 6.875% | 08/15/2024 | 0.1% |
| Envision Healthcare Corp. | 5.125% | 07/01/2022 | 0.1% |
| Leaf Receivables Funding 11 LLC | 2.490% | 04/15/2022 | 0.1% |
| Energy Future Intermediate Holding Co. LLC / EFIH | 0.000% | 12/01/2020 | 0.1% |
| Stock Building Supply Holdings, Inc. | 0.000% | - | 0.1% |
| Lamar Media Corp. | 5.750% | 02/01/2026 | 0.1% |
| Precision Drilling Corp. | 7.750% | 12/15/2023 | 0.1% |
| The Royal Bank of Scotland Group PLC | 5.125% | 05/28/2024 | 0.1% |
| Voya CLO 2016-2 Ltd. | 5.275% | 07/19/2028 | 0.1% |
| MarineMax, Inc. | 0.000% | - | 0.1% |
| MGM Growth Properties Operating Partnership LP / M | 5.625% | 05/01/2024 | 0.1% |
| SMU S.A. | 7.750% | 02/08/2020 | 0.0% |
| Exelixis, Inc. | 0.000% | - | 0.0% |
| Danske Bank A/S | 0.000% | - | 0.0% |
| Total System Services, Inc. | 0.000% | - | 0.0% |
| SESI LLC | 6.375% | 05/01/2019 | 0.0% |
| Fresenius Medical Care US Finance II, Inc. | 4.750% | 10/15/2024 | 0.0% |
| Honduras Government International Bond | 7.500% | 03/15/2024 | 0.0% |
| Dayton Power & Light Co. | 4.250% | 08/18/2022 | 0.0% |
| Denbury Resources, Inc. | 4.625% | 07/15/2023 | 0.0% |
| SAIC, Inc. | 4.450% | 12/01/2020 | 0.0% |
| The Royal Bank of Scotland Group PLC | 6.125% | 12/15/2022 | 0.0% |
| WPX Energy, Inc. | 5.250% | 09/15/2024 | 0.0% |
| Celanese Corp. | 0.000% | - | 0.0% |
| Burberry Group plc | 0.000% | - | 0.0% |
| Edwards Lifesciences Corp. | 2.875% | 10/15/2018 | 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% |
| PepsiCo, Inc. | 4.250% | 10/22/2044 | 0.0% |
| FTS International, Inc. | 6.250% | 05/01/2022 | 0.0% |
| SPX FLOW, Inc. | 5.625% | 08/15/2024 | 0.0% |
| Rain CII Carbon LLC | 8.500% | 01/15/2021 | 0.0% |
| Post Holdings, Inc. | 8.000% | 07/15/2025 | 0.0% |
| Steel Dynamics, Inc. | 5.000% | 12/15/2026 | 0.0% |
| JMC Steel Group | 9.875% | 06/15/2023 | 0.0% |
| Unitymedia GmbH | 6.125% | 01/15/2025 | 0.0% |
| Province of Neuquen | 7.500% | 04/27/2025 | 0.0% |
| American Airlines 2017-1B Class B Pass Through Tru | 4.950% | 02/15/2025 | 0.0% |
| ALM XVIII Ltd. | 5.508% | 07/15/2027 | 0.0% |
| Altice Financing S.A. | 7.500% | 05/15/2026 | 0.0% |
| Sonic Capital LLC | 4.472% | 05/20/2046 | 0.0% |
| Moxie Liberty LLC | 7.647% | 08/21/2020 | 0.0% |
| GCP Applied Technologies, Inc. | 9.500% | 02/01/2023 | 0.0% |
| MGM Resorts International | 7.750% | 03/15/2022 | 0.0% |
| BakerCorp International, Inc. | 8.250% | 06/01/2019 | 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% |
| Noble Holding International Ltd. | 7.700% | 04/01/2025 | 0.0% |
| RSP Permian, Inc. | 6.625% | 10/01/2022 | 0.0% |
| American Tower Corp. | 0.000% | 02/15/2018 | 0.0% |
| ALM XIX Ltd. | 5.508% | 07/15/2028 | 0.0% |
| Petrobras Global Finance BV | 4.375% | 05/20/2023 | 0.0% |
| Allegion plc | 5.875% | 09/15/2023 | 0.0% |
| Scientific Games Corp. | 0.000% | - | 0.0% |
| HCA, Inc. | 7.050% | 12/01/2027 | 0.0% |
| Puget Sound Energy, Inc. | 7.020% | 12/01/2027 | 0.0% |
| Templar Energy LLC | 0.000% | - | 0.0% |
| Ascentium Equipment Receivables 2016-2 Trust | 2.500% | 09/12/2022 | 0.0% |
| Navient Corp. | 5.875% | 10/25/2024 | 0.0% |
| Indika Energy Capital II Pte Ltd | 6.875% | 04/10/2022 | 0.0% |
| Anchorage Capital CLO 7 Ltd | 4.808% | 10/15/2027 | 0.0% |
| Bonanza Creek Energy, Inc. | 0.000% | - | 0.0% |
| KKR Financial CLO 2013-2 Ltd. | 4.903% | 01/23/2026 | 0.0% |
| Almonde, Inc. | 8.408% | 05/03/2025 | 0.0% |
| Precision Drilling Corp. | 6.500% | 12/15/2021 | 0.0% |
| Templar Energy LLC | 0.000% | - | 0.0% |
| Pike Corp. | 4.750% | 03/08/2024 | 0.0% |
| Rain CII Carbon LLC | 8.250% | 01/15/2021 | 0.0% |
| HudBay Minerals, Inc. | 7.250% | 01/15/2023 | 0.0% |
| Lincoln National Corp. | 6.300% | 10/09/2037 | 0.0% |
| River Rock Entertainment Authority | 9.000% | 11/01/2018 | 0.0% |
| Chaparral Energy, Inc. | 0.000% | - | 0.0% |
| HCA, Inc. | 8.360% | 04/15/2024 | 0.0% |
| Peabody Energy Corp. | 0.000% | - | 0.0% |
| Westlake Automobile Receivables Trust 2016-3 | 2.070% | 12/15/2021 | 0.0% |
| Albertsons Cos LLC / Safeway, Inc. / New Albertson | 5.750% | 03/15/2025 | 0.0% |
| T-Mobile USA, Inc. | 6.836% | 04/28/2023 | 0.0% |
| Sanchez Energy Corp. | 0.000% | - | 0.0% |
| Anchorage Capital CLO Ltd | 4.655% | 07/13/2025 | 0.0% |
| Wells Fargo & Co. | 1.964% | 02/11/2022 | 0.0% |
| Anchorage Capital CLO 8 Ltd. | 5.239% | 07/28/2028 | 0.0% |
| Peabody Energy Corp. | 0.000% | - | 0.0% |
| ION Media | 0.000% | - | 0.0% |
| Rayonier, Inc. | 3.750% | 04/01/2022 | 0.0% |
| LightStone Generation LLC | 5.500% | 01/30/2024 | 0.0% |
| Ply Gem Industries, Inc. | 6.500% | 02/01/2022 | 0.0% |
| Peabody Energy Corp. | 0.000% | - | 0.0% |
| Mirabela Nickel Ltd. | 0.000% | - | 0.0% |
| Peabody Energy Corp. | 0.000% | - | 0.0% |
| FX USD/JPY 07/17 | 0.000% | 07/26/2017 | 0.0% |
| Chaparral Energy, Inc. | 0.000% | - | 0.0% |
| FX EUR/USD 05/17 | 0.000% | 05/16/2017 | 0.0% |
| OGX Petroleo e Gas S.A. | 0.000% | - | 0.0% |
| Brookstone Holdings Corp. | 2.500% | 07/07/2021 | 0.0% |
| FX EUR/USD 05/17 | 0.000% | 05/16/2017 | 0.0% |
| FX EUR/USD 05/17 | 0.000% | 05/16/2017 | 0.0% |
| FX EUR/USD 05/17 | 0.000% | 05/16/2017 | 0.0% |
| FX EUR/USD 05/17 | 0.000% | 05/16/2017 | 0.0% |
| FX EUR/USD 05/17 | 0.000% | 05/16/2017 | 0.0% |
| FX GBP/USD 07/17 | 0.000% | 07/19/2017 | 0.0% |
| FX EUR/USD 05/17 | 0.000% | 05/16/2017 | 0.0% |
| FX EUR/USD 05/17 | 0.000% | 05/16/2017 | 0.0% |
| Peabody Energy Corp. | 0.000% | - | 0.0% |
| FX USD/EUR 05/17 | 0.000% | 05/16/2017 | 0.0% |
| FX EUR/USD 05/17 | 0.000% | 05/16/2017 | 0.0% |
| Peabody Energy Corp. | 0.000% | 03/15/2022 | 0.0% |
| 8.375% 7/15/2033 | 8.375% | 07/15/2033 | 0.0% |
| Mirabela Nickel Ltd. | 1.000% | 09/16/2044 | 0.0% |
| OGX Austria GmbH | 8.500% | 06/01/2018 | 0.0% |
| Air Methods Corp. | 0.000% | 03/02/2018 | 0.0% |
| US ULTRA BOND CBT JUN17 | 0.000% | 06/30/2017 | 0.0% |
| US 5YR NOTE (CBT) JUN17 | 0.000% | 07/06/2017 | 0.0% |
| US LONG BOND(CBT) JUN17 | 0.000% | 06/30/2017 | 0.0% |
| US 10YR NOTE (CBT)JUN17 | 0.000% | 06/30/2017 | 0.0% |
| FX USD/EUR 05/17 | 0.000% | 05/16/2017 | 0.0% |
| FX USD/EUR 05/17 | 0.000% | 05/16/2017 | 0.0% |
| FX USD/EUR 05/17 | 0.000% | 05/16/2017 | 0.0% |
| FX USD/EUR 05/17 | 0.000% | 05/16/2017 | 0.0% |
| FX USD/EUR 05/17 | 0.000% | 05/16/2017 | 0.0% |
| FX USD/EUR 05/17 | 0.000% | 05/16/2017 | 0.0% |
| FX USD/GBP 07/17 | 0.000% | 07/19/2017 | 0.0% |
| FX USD/EUR 05/17 | 0.000% | 05/16/2017 | 0.0% |
| FX USD/EUR 05/17 | 0.000% | 05/16/2017 | 0.0% |
| FX USD/EUR 05/17 | 0.000% | 05/16/2017 | 0.0% |
| FX USD/EUR 05/17 | 0.000% | 05/16/2017 | 0.0% |
| FX USD/EUR 05/17 | 0.000% | 05/16/2017 | 0.0% |
| FX USD/EUR 05/17 | 0.000% | 05/16/2017 | 0.0% |
| FX USD/CHF 07/17 | 0.000% | 07/05/2017 | 0.0% |
| FX USD/EUR 05/17 | 0.000% | 05/16/2017 | 0.0% |
| FX USD/GBP 07/17 | 0.000% | 07/19/2017 | 0.0% |
| FX USD/EUR 05/17 | 0.000% | 05/16/2017 | 0.0% |
| FX USD/EUR 05/17 | 0.000% | 05/16/2017 | 0.0% |
| FX USD/EUR 05/17 | 0.000% | 05/16/2017 | 0.0% |
| FX USD/EUR 05/17 | 0.000% | 05/16/2017 | 0.0% |
| FX USD/EUR 05/17 | 0.000% | 05/16/2017 | 0.0% |
| FX USD/EUR 05/17 | 0.000% | 05/16/2017 | 0.0% |
| FX USD/EUR 05/17 | 0.000% | 05/16/2017 | 0.0% |
| FX USD/DKK 07/17 | 0.000% | 07/07/2017 | 0.0% |
| FX USD/EUR 05/17 | 0.000% | 05/16/2017 | 0.0% |
| Credit Index Swap | 1.000% | 06/20/2022 | 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 06/27/2017
- $0.150
- Dividend Frequency
- Monthly (Daily Accrual)
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 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 | 06/30/2017 |
| Daily | Daily | 07/31/2017 |
| 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 |
|---|---|
| 07/27/2017 | 07/28/2017 |
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 06/27/2017
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $100,000 | 2.25% | 2.00% | $8.32 |
| $100,000 to $249,999 | 1.75% | 1.50% | $8.27 |
| $250,000 to $499,999 | 1.25% | 1.00% | $8.23 |
| $500,000 to $999,999 | 0.00% | 1.00% | $8.13 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $8.13 |
The 12b-1 trail commission is 0.15% (accrues immediately) for all fixed-income and municipal income funds.
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 05/31/2017
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
|
0Documents selected
|
Order | ||||
|---|---|---|---|---|---|
|
Summary Prospectus
Publish Date:11/03/2015
|
|||||
| n/a |
Statutory Prospectus
Publish Date:11/03/2015
|
||||
| n/a |
Prospectus (XBRL)
Publish Date:11/03/2015
|
||||
|
SAI
Publish Date:11/03/2015
|
|||||
|
Annual Report
Publish Date:11/03/2015
|
|||||
|
Semi-Annual Report
Publish Date:11/03/2015
|
|||||
|
Fact Sheet
Publish Date:11/03/2015
|
|||||
|
Commentary
Publish Date:11/03/2015
|
|||||
|
Flyer
Publish Date:11/03/2015
|
|||||
|
Capital Markets Presentation
Publish Date:11/03/2015
|
|||||