LCRYX | Core Fixed Income Fund Class I | Lord Abbett

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Core Fixed Income Fund

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Daily price w/o sales charge as of 02/06/2026

$9.37

$0.00

YTD Returns w/o sales charge as of 02/06/2026

0.68%

Overall Morningstar Ratings

Intermediate Core Bond
as of 01/31/2026

Morningstar rated the Lord Abbett Core Fixed Income Fund class I share 4, 4 and 4 stars among 418, 375 and 278 Intermediate Core Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 1/31/2026, respectively.

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

Click here to view all legal text including risk information

Summary

Summary

What is the Core Fixed Income Fund?

The Fund seeks to deliver current income and the opportunity for capital appreciation by investing primarily in U.S. investment grade corporate, government, and mortgage- and asset-backed securities.

Yield

Average Yield to Maturity as of 12/31/2025

4.63%

Distribution Yield as of 02/06/2026  

4.63%

30-Day Standardized Yield 1 as of 01/31/2026  

  Subsidized2 Un-Subsidized3
w/o sales charge 4.47% 4.43%

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

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

Distribution Yield is the calculation of cash flow for an investment vehicle, to calculate the distribution yield, the most recent distribution is multiplied by 12 to get an annualized total, which is then divided by the NAV.

Fund Basicsas of 12/31/2025

Total Net Assets
$5.04 B
Inception Date
03/16/1998
Dividend Frequency
Monthly
Fund Gross Expense Ratio
0.36%
Fund Net Expense Ratio
0.32%
Number of Holdings
495

+Minimum Exceptions, View Full Disclosure

Class I shares minimum initial investment of $1,000,000, unless otherwise noted, applies to certain types of institutional investors as described in the prospectus. There is no minimum initial investment for (i) purchases through or by registered investment advisers (RIAs), bank trust departments, and other financial intermediaries otherwise eligible to purchase Class I shares that charge a fee for services that include investment advisory or management services or (ii) purchases by retirement and benefit plans meeting the Class I eligibility requirements as described in the prospectus. These investment minimums may be suspended, changed, or withdrawn by Lord Abbett Distributor LLC ("Lord Abbett Distributor").

Class I shares minimum initial investment of $1,000,000, unless otherwise noted, applies to certain types of institutional investors as described in the prospectus. 

Fund Expense Ratio :

Gross 0.36%

Net 0.32%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 03/16/1998
w/o sales charge 0.39% 7.10% 4.14% 0.12% 2.11% 4.34%
Lipper Category Avg. Core Bond Funds 0.25% 6.90% 3.83% -0.13% 2.04% -
Bloomberg U.S. Aggregate Bond Index 0.11% 6.85% 3.65% -0.20% 1.88% 4.00%
w/ sales charge 0.39% 7.10% 4.14% 0.12% 2.11% 4.34%

Fund Expense Ratio :

Gross 0.36%

Net 0.32%

Fund Expense Ratio :

Gross 0.36%

Net 0.32%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 03/16/1998
w/o sales charge 7.34% 7.34% 5.13% -0.02% 2.18% 4.34%
Lipper Category Avg. Core Bond Funds 7.24% 7.24% 4.92% -0.28% 2.11% -
Bloomberg U.S. Aggregate Bond Index 7.30% 7.30% 4.66% -0.36% 2.01% 4.01%

Fund Expense Ratio :

Gross 0.36%

Net 0.32%

Past performance is not a reliable indicator or guarantee 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. 

Type Assets
MBS
U.S. Government Related
ABS
CMBS
CLO
Bank Loans
Sovereign
Corporates
Cash

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

Maturity Assets
Less than 1 year
1-3 years
3-5 years
5-7 years
7-10 years
Greater than 10 years

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

Credit Quality Distribution as of 12/31/2025 View Portfolio

Rating Assets
U.S. Treasury
Agency
AAA
AA
A
BBB
<BBB

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 median, but if there are only two ratings, the lower rating is used. 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

Robert A. Lee
Robert A. Lee

Partner, Co-Head of Taxable Fixed Income

35 Years of Industry Experience

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

Partner, Portfolio Manager

28 Years of Industry Experience

Leah G. Traub
Leah G. Traub, Ph.D.

Partner & Portfolio Manager

25 Years of Industry Experience

Adam C. Castle
Adam C. Castle, CFA

Partner, Portfolio Manager

18 Years of Industry Experience

Harris Trifon
Harris Trifon

Partner, Portfolio Manager

26 Years of Industry Experience

Karen J. Gunnerson
Karen J. Gunnerson

Senior Managing Director, Portfolio Manager

16 Years of Industry Experience

Yoana N. Koleva
Yoana N. Koleva, CFA

Partner, Portfolio Manager

23 Years of Industry Experience

Supported By 103 Investment Professionals with 17 Years Avg. Industry Experience

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Performance

Performance

Average Yield to Maturity as of 12/31/2025

4.63%

Distribution Yield as of 02/06/2026  

4.63%

30-Day Standardized Yield 1 as of 01/31/2026  

  Subsidized2 Un-Subsidized3
w/o sales charge 4.47% 4.43%

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

Fund Expense Ratio :

Gross 0.36%

Net 0.32%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 03/16/1998
w/o sales charge 0.39% 7.10% 4.14% 0.12% 2.11% 4.34%
Lipper Category Avg. Core Bond Funds 0.25% 6.90% 3.83% -0.13% 2.04% -
Bloomberg U.S. Aggregate Bond Index 0.11% 6.85% 3.65% -0.20% 1.88% 4.00%
w/ sales charge 0.39% 7.10% 4.14% 0.12% 2.11% 4.34%

Fund Expense Ratio :

Gross 0.36%

Net 0.32%

Fund Expense Ratio :

Gross 0.36%

Net 0.32%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 03/16/1998
w/o sales charge 7.34% 7.34% 5.13% -0.02% 2.18% 4.34%
Lipper Category Avg. Core Bond Funds 7.24% 7.24% 4.92% -0.28% 2.11% -
Bloomberg U.S. Aggregate Bond Index 7.30% 7.30% 4.66% -0.36% 2.01% 4.01%

Fund Expense Ratio :

Gross 0.36%

Net 0.32%

Past performance is not a reliable indicator or guarantee 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. 

Year Fund Returns Bloomberg U.S. Aggregate Bond Index
2025 7.34% 7.30%
2024 2.14% 1.25%
2023 5.98% 5.53%
2022 -13.45% -13.01%
2021 -0.65% -1.54%
2020 8.18% 7.51%
2019 8.09% 8.72%
2018 -0.29% 0.01%
2017 3.46% 3.54%
2016 2.92% 2.65%
2015 -0.34% -
2014 6.34% -
2013 -2.00% -
2012 5.95% -
2011 7.82% -
2010 6.90% -
2009 12.88% -
2008 1.47% -
2007 6.60% -
2006 4.24% -
Year Q1 Q2 Q3 Q4
2026 - - - -
2025 2.74% 1.19% 2.18% 1.05%
2024 -0.53% 0.33% 5.27% -2.78%
2023 3.15% -0.89% -2.86% 6.71%
2022 -5.70% -5.14% -4.88% 1.72%
2021 -2.57% 1.95% 0.03% -0.01%
2020 1.78% 3.68% 1.39% 1.12%
2019 2.89% 3.04% 2.10% -0.15%
2018 -1.43% -0.28% 0.19% 1.25%
2017 0.90% 1.37% 0.80% 0.34%
2016 2.71% 2.42% 0.80% -2.94%
2015 1.41% -1.61% 0.67% -0.80%
2014 2.15% 2.22% 0.18% 1.66%
2013 0.13% -2.68% 0.41% 0.15%
2012 1.07% 2.20% 2.03% 0.53%
2011 0.63% 2.24% 3.51% 1.24%
2010 2.15% 3.28% 2.63% -1.27%
2009 2.49% 4.04% 5.52% 0.33%
2008 1.28% 0.01% -1.18% 1.39%
2007 1.54% -0.75% 2.95% 2.74%
2006 -0.47% -0.18% 3.74% 1.15%
2005 -0.21% 2.97% -0.81% 0.48%
2004 2.55% -2.39% 3.08% 1.15%
2003 1.26% 2.79% -0.21% 0.31%
2002 0.10% 2.94% 3.93% 2.46%
2001 3.27% 0.53% 5.04% 0.38%
2000 2.13% 2.18% 3.50% 4.61%
1999 -0.19% -0.86% 1.16% 0.13%

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

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Rating Assets
MBS
U.S. Government Related
ABS
CMBS
CLO
Bank Loans
Sovereign
Corporates
Cash

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

Rating Assets
Less than 1 year
1-3 years
3-5 years
5-7 years
7-10 years
Greater than 10 years

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

Credit Quality Distribution as of 12/31/2025

Rating Assets
U.S. Treasury
Agency
AAA
AA
A
BBB
<BBB

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 median, but if there are only two ratings, the lower rating is used. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.

Portfolio Details as of 12/31/2025

Total Net Assets
$5.04 B
Average Effective Duration
5.88 Years
Average Life
8.3 Years
Average Maturity
7.09 Years
Number of Issues
495
Average Yield to Maturity
4.63%
Distribution Yield (as of 02/06/2026)
4.63%

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

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

Average Life - Measures how long it will take, on average, to receive the repayment of the principal amount on a debt security.  Average life is often used in connection with mortgage-backed securities as a measurement of the length of time, on average, before the underlying mortgages are paid, refinanced, or otherwise retired.

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
United States Treasury Note/Bond 3.625% 08/31/2030 4.2%
United States Treasury Note/Bond 3.625% 08/31/2027 3.6%
United States Treasury Note/Bond 4.750% 02/15/2045 3.0%
United States Treasury Note/Bond 4.750% 05/15/2055 3.0%
United States Treasury Note/Bond 3.125% 08/31/2029 2.7%
United States Treasury Note/Bond 4.625% 11/15/2044 2.4%
30-YR UMBS-TBA PROD FEB 5.000% 01/04/2032 2.1%
United States Treasury Note/Bond 4.500% 11/15/2054 1.9%
30-YR UMBS-TBA PROD FEB 2.000% 07/16/2035 1.5%
30-YR GNMA II-TBA PROD FEB 5.500% 01/06/2029 1.2%
% of Total Assets 25.6%
Holding Coupon Maturity Assets
United States Treasury Note/Bond3.625% 08/31/20304.2%
United States Treasury Note/Bond3.625% 08/31/20273.6%
United States Treasury Note/Bond4.750% 05/15/20553.0%
United States Treasury Note/Bond4.750% 02/15/20453.0%
United States Treasury Note/Bond3.125% 08/31/20292.7%
United States Treasury Note/Bond4.625% 11/15/20442.4%
30-YR UMBS-TBA PROD FEB5.000% 01/04/20322.1%
United States Treasury Note/Bond4.500% 11/15/20541.9%
30-YR UMBS-TBA PROD FEB2.000% 07/16/20351.5%
30-YR GNMA II-TBA PROD FEB5.500% 01/06/20291.2%
United States Treasury Note/Bond4.000% 11/15/20421.1%
15-YR UMBS-TBA PROD FEB5.000% 05/20/20291.1%
30-YR GNMA II-TBA PROD FEB3.000% 10/03/20331.1%
Fannie Mae Pool5.476% 11/21/20281.0%
30-YR UMBS-TBA PROD FEB6.000% 09/28/20280.9%
30-YR GNMA II-TBA PROD FEB6.000% 05/05/20280.9%
15-YR UMBS-TBA PROD FEB5.500% 12/13/20280.8%
30-YR GNMA II-TBA PROD FEB4.500% 10/06/20330.8%
30-YR GNMA II-TBA PROD JAN2.500% 11/20/20330.8%
30-YR GNMA II-TBA PROD JAN5.500% 01/25/20290.8%
30-YR UMBS-TBA PROD FEB4.500% 05/21/20340.6%
30-YR UMBS-TBA PROD FEB2.500% 03/31/20350.6%
Fannie Mae Pool6.259% 04/12/20290.6%
Freddie Mac Pool5.500% 11/14/20290.6%
30-YR GNMA II-TBA PROD FEB5.000% 02/09/20310.5%
30-YR GNMA II-TBA PROD FEB6.500% 04/03/20280.5%
Freddie Mac Pool3.000% 05/30/20340.5%
30-YR GNMA II-TBA PROD JAN2.000% 09/24/20340.5%
30-YR UMBS-TBA PROD FEB5.500% 07/13/20290.5%
Sprint Capital Corp8.750% 03/15/20320.5%
Ford Credit Auto Owner Trust 2021-REV11.370% 09/11/20270.5%
30-YR GNMA II-TBA PROD JAN6.500% 04/21/20280.5%
J P MORGAN SECURITIES INC3.750% 01/02/20260.4%
30-YR GNMA II-TBA PROD JAN3.000% 10/05/20330.4%
Fannie Mae Pool3.000% 05/09/20340.4%
BMO 2024-5C8 Mortgage Trust5.625% 11/29/20290.4%
Bank of America Corp3.970% 03/05/20280.4%
Targa Resources Partners LP / Targa Resources Partners Finance Corp5.500% 03/01/20280.4%
JPMorgan Chase & Co2.963% 01/25/20320.4%
30-YR UMBS-TBA PROD FEB4.000% 11/28/20340.4%
SFS Auto Receivables Securitization Trust 2024-34.550% 02/12/20270.4%
Barclays PLC6.496% 09/13/20260.4%
30-YR UMBS-TBA PROD FEB6.500% 05/18/20280.4%
Carmax Auto Owner Trust 2024-34.890% 03/24/20270.4%
Imperial Brands Finance PLC5.500% 01/01/20300.4%
Benchmark 2025-V14 Mortgage Trust5.660% 03/08/20300.3%
BANK5 2025-5YR145.646% 03/26/20300.3%
Baxter International Inc5.650% 09/15/20350.3%
Benchmark 2024-V7 Mortgage Trust6.228% 04/22/20290.3%
American Transmission Systems Inc2.650% 01/15/20320.3%
Freddie Mac Multifamily Structured Pass Through Certificates4.134% 11/28/20320.3%
Avolon TLB Borrower 1 US LLC5.450% 06/24/20300.3%
Citigroup Inc3.887% 01/10/20270.3%
VICI Properties LP / VICI Note Co Inc4.625% 12/01/20290.3%
RATE Mortgage Trust 2021-HB12.500% 07/03/20370.3%
CenterPoint Energy Resources Corp1.750% 10/01/20300.3%
BANK5 2025-5YR175.225% 09/09/20300.3%
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl5.750% 01/01/20330.3%
Morgan Stanley4.431% 01/23/20290.3%
Wells Fargo Commercial Mortgage Trust 2024-5C15.928% 06/27/20290.3%
Athene Global Funding1.985% 08/19/20280.3%
Freddie Mac Pool2.000% 01/26/20340.3%
Freddie Mac Pool2.500% 11/09/20340.3%
First National Master Note Trust5.340% 05/17/20270.3%
Honda Auto Receivables 2024-1 Owner Trust5.210% 10/05/20260.3%
Freddie Mac Pool6.000% 05/21/20290.3%
Exeter Automobile Receivables Trust 2025-44.390% 05/25/20270.3%
Crown Castle Inc3.300% 07/01/20300.3%
EMD Finance LLC5.000% 07/15/20350.3%
Fannie Mae Pool5.500% 10/28/20290.3%
RGA Global Funding5.000% 08/25/20320.3%
Wells Fargo & Co3.584% 05/22/20270.3%
Citizens Auto Receivables Trust 2024-25.260% 08/20/20270.3%
BofA Auto Trust 2024-15.350% 09/05/20260.3%
Bank of America Corp3.593% 07/21/20270.3%
Volkswagen Auto Lease Trust 2025-A4.500% 08/22/20270.3%
GXO Logistics Inc6.500% 02/06/20340.3%
Uber Technologies Inc4.500% 08/15/20260.3%
Veralto Corp5.500% 08/18/20260.3%
Oncor Electric Delivery Co LLC4.650% 10/01/20290.3%
Fannie Mae Pool3.500% 02/08/20340.3%
Exeter Automobile Receivables Trust 2025-14.910% 12/24/20260.3%
Freddie Mac Pool6.500% 10/14/20280.3%
NRG Energy Inc5.585% 04/16/20310.3%
Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C15.635% 02/18/20300.3%
Madison Park Funding XLVII Ltd5.624% 10/28/20310.3%
30-YR GNMA II-TBA PROD JAN5.000% 02/28/20310.3%
Flagstar Mortgage Trust 2021-72.500% 09/25/20360.3%
Freddie Mac Multifamily Structured Pass Through Certificates3.800% 10/15/20320.3%
OBX 2025-NQM16 Trust4.905% 12/20/20290.3%
SCF Equipment Leasing 2024-1 LLC5.520% 01/05/20270.3%
Vistra Operations Co LLC5.450% 12/20/20300.3%
Lincoln Financial Global Funding4.625% 08/18/20300.3%
Westlake Automobile Receivables Trust 2024-15.650% 11/27/20260.3%
Chase Auto Owner Trust 2024-15.130% 11/20/20260.3%
Carmax Auto Owner Trust 2023-35.470% 09/30/20270.3%
Birch Grove CLO 8 Ltd5.514% 07/19/20300.3%
Freddie Mac Pool3.000% 05/20/20340.3%
Foundry JV Holdco LLC6.150% 11/25/20310.3%
First Investors Auto Owner Trust 2025-14.390% 06/13/20290.3%
Freddie Mac Non Gold Pool5.447% 03/10/20290.3%
Fannie Mae Pool3.500% 02/03/20340.3%
BX Trust 2025-VOLT5.450% 12/16/20270.3%
Cantor Commercial Real Estate Lending 2019-CF33.006% 11/27/20290.3%
US Bancorp4.839% 02/01/20330.3%
Evergy Missouri West Inc5.650% 03/01/20340.3%
Coca-Cola Consolidated Inc5.450% 03/01/20340.3%
GS Mortgage-Backed Securities Trust 2021-MM12.500% 11/09/20350.3%
Lendmark Funding Trust 2024-24.470% 08/17/20280.3%
OBX 2025-NQM15 Trust5.143% 09/08/20290.3%
Rocket Cos Inc6.375% 08/01/20300.3%
Amgen Inc5.150% 02/02/20280.3%
GS Mortgage-Backed Securities Trust 2022-PJ63.000% 06/07/20360.3%
Freddie Mac Multifamily Structured Pass Through Certificates4.900% 09/08/20330.3%
Exeter Automobile Receivables Trust 2025-54.240% 05/13/20270.2%
BX Trust 2025-ARIA5.031% 12/14/20300.2%
CNO Global Funding5.875% 06/04/20270.2%
Aircastle Ltd2.850% 01/26/20280.2%
KSA Ijarah Sukuk Ltd4.250% 09/09/20300.2%
Warwick Capital CLO 6 Ltd5.531% 08/26/20310.2%
Citadel Securities Global Holdings LLC6.200% 03/18/20350.2%
Freddie Mac Multifamily Structured Pass Through Certificates4.430% 12/16/20320.2%
Fannie Mae-Aces4.250% 02/25/20350.2%
Freddie Mac Multifamily Structured Pass Through Certificates2.250% 01/05/20320.2%
Freddie Mac Multifamily Structured Pass Through Certificates4.266% 06/27/20300.2%
IPALCO Enterprises Inc4.250% 05/01/20300.2%
WF Card Issuance Trust4.940% 02/15/20270.2%
World Omni Automobile Lease Securitization Trust 2025-A4.680% 10/28/20270.2%
Broadcom Inc4.150% 04/15/20320.2%
ROCK Trust 2024-CNTR5.388% 11/13/20290.2%
Bayer US Finance LLC6.500% 08/21/20330.2%
Ford Motor Credit Co LLC5.303% 08/06/20290.2%
Flutter Financing BV5.451% 11/29/20300.2%
Freddie Mac Multifamily Structured Pass Through Certificates2.350% 02/24/20320.2%
GA Global Funding Trust4.400% 09/23/20270.2%
BBCMS Mortgage Trust 2025-5C335.839% 02/05/20300.2%
Buckeye Partners LP5.450% 11/22/20320.2%
Nissan Auto Lease Trust 2025-A4.750% 06/30/20270.2%
nVent Finance Sarl4.550% 01/15/20280.2%
PEAC Solutions Receivables 2024-2 LLC4.650% 04/17/20270.2%
M&T Equipment 2025-LEAF1 Notes4.700% 11/12/20260.2%
Minera Mexico SA de CV5.625% 12/12/20310.2%
Aviation Capital Group LLC5.375% 06/15/20290.2%
Silver Point CLO 10 Ltd5.718% 09/21/20310.2%
Oracle Corp5.950% 09/26/20550.2%
PenFed Auto Receivables Owner Trust4.750% 12/17/20270.2%
PNC Financial Services Group Inc/The6.037% 10/28/20320.2%
GA Global Funding Trust2.900% 01/06/20320.2%
Freddie Mac Multifamily Structured Pass Through Certificates3.820% 11/16/20320.2%
Ford Credit Auto Owner Trust 2023-REV14.850% 06/10/20290.2%
Fannie Mae-Aces4.389% 11/21/20340.2%
Flagstar Mortgage Trust 2021-42.500% 09/13/20350.2%
Freddie Mac Multifamily Structured Pass Through Certificates2.920% 05/15/20320.2%
JP Morgan Mortgage Trust 2021-INV63.000% 07/21/20350.2%
Morgan Stanley5.320% 07/19/20340.2%
Citigroup Commercial Mortgage Trust 2023-PRM36.360% 07/11/20280.2%
CIM Trust 2021-INV12.500% 04/30/20380.2%
J.P. Morgan Mortgage Trust 2021-153.000% 06/12/20350.2%
Truist Financial Corp5.711% 01/24/20340.2%
Coterra Energy Inc5.400% 11/15/20340.2%
Ares LXI CLO Ltd5.614% 10/21/20310.2%
720 East CLO VIII Ltd5.389% 09/09/20310.2%
Atlas Warehouse Lending Co LP4.950% 10/15/20300.2%
Exeter Automobile Receivables Trust 2024-45.290% 05/04/20260.2%
ORLEN SA6.000% 12/30/20340.2%
M&T Bank Auto Receivables Trust 2025-14.890% 07/07/20290.2%
Benchmark 2025-V18 Mortgage Trust5.184% 09/27/20300.2%
Banco Nacional de Comercio Exterior SNC/Cayman Islands5.875% 04/07/20300.2%
Bank of America Auto Trust 2023-25.740% 08/08/20260.2%
Northrop Grumman Corp3.250% 01/15/20280.2%
Goldman Sachs Group Inc/The5.016% 10/23/20340.2%
Glencore Funding LLC5.634% 01/04/20340.2%
Global Payments Inc5.200% 09/15/20320.2%
Citigroup Mortgage Loan Trust 2022-INV13.000% 03/23/20350.2%
Entergy Louisiana LLC5.150% 06/15/20340.2%
Pilgrim's Pride Corp3.500% 03/01/20320.2%
Solventum Corp5.600% 12/23/20330.2%
Vistra Operations Co LLC5.700% 09/30/20340.2%
Wells Fargo Commercial Mortgage Trust 2025-5C45.673% 03/22/20300.2%
Prestige Auto Receivables Trust 2025-15.520% 07/19/20270.2%
Intercontinental Exchange Inc5.250% 04/15/20310.2%
Atlassian Corp5.500% 02/15/20340.2%
Boeing Co/The6.388% 03/01/20310.2%
Citigroup Inc3.980% 03/20/20290.2%
CFE Fibra E5.875% 08/15/20320.2%
Antofagasta PLC6.250% 02/02/20340.2%
NSTAR Electric Co5.400% 03/01/20340.2%
Oglethorpe Power Corp5.800% 06/01/20540.2%
Exeter Automobile Receivables Trust 2024-54.480% 06/18/20260.2%
GM Financial Consumer Automobile Receivables Trust 2023-45.780% 08/29/20260.2%
Connecticut Avenue Securities Trust 2022-R037.374% 03/04/20310.2%
Citizens Auto Receivables Trust 2023-25.830% 06/14/20260.2%
Altria Group Inc4.875% 01/04/20280.2%
Brown & Brown Inc2.375% 03/15/20310.2%
SFS Auto Receivables Securitization Trust 2025-15.110% 01/02/20290.2%
Royal Caribbean Cruises Ltd5.375% 10/15/20350.2%
Liberty Utilities Co5.869% 10/31/20330.2%
AbbVie Inc4.800% 02/15/20270.2%
Benchmark 2024-V12 Mortgage Trust5.738% 11/17/20290.2%
Avant Loans Funding Trust 2024-REV15.920% 12/08/20260.2%
Athene Global Funding5.620% 05/08/20260.2%
GS Mortgage Securities Corp Trust 2024-RVR5.198% 08/11/20290.2%
Morgan Stanley2.239% 07/21/20310.2%
JP Morgan Mortgage Trust 2025-DSC25.195% 09/17/20350.2%
Ford Credit Auto Lease Trust 2025-A4.960% 08/16/20270.2%
Pfizer Investment Enterprises Pte Ltd4.450% 04/19/20280.2%
Wells Fargo Commercial Mortgage Trust 2025-C655.292% 08/21/20350.2%
Verizon Master Trust4.830% 07/19/20290.2%
Pacific Gas and Electric Co2.500% 02/01/20310.2%
OCP CLO 2024-32 Ltd5.580% 04/14/20320.2%
Freddie Mac Multifamily Structured Pass Through Certificates4.350% 12/29/20320.2%
Duke Energy Indiana LLC5.250% 12/01/20330.2%
Exeter Automobile Receivables Trust4.780% 01/15/20270.2%
EFMT 2025-INV25.387% 02/13/20300.2%
Icon Investments Six DAC6.000% 02/08/20340.2%
Japan Tobacco Inc5.850% 03/15/20350.2%
Hyundai Auto Lease Securitization Trust 2025-B4.530% 05/15/20270.2%
Affirm Asset Securitization Trust 2024-B4.620% 12/13/20260.2%
Universal Health Services Inc2.650% 01/15/20320.2%
Vale Overseas Ltd6.400% 12/28/20530.2%
Morgan Stanley Capital I Trust 2024-NSTB3.900% 03/05/20270.2%
JP Morgan Mortgage Trust 2022-INV13.000% 02/05/20370.2%
Birch Grove CLO 3 Ltd5.484% 10/10/20320.2%
Broadcom Inc4.900% 05/15/20320.2%
BMO 2024-5C5 Mortgage Trust5.857% 07/02/20290.2%
Bayer Corp/NJ6.650% 02/15/20280.2%
Affirm Asset Securitization Trust 2024-A5.610% 05/24/20260.2%
Drive Auto Receivables Trust 2025-24.140% 12/07/20270.2%
Freddie Mac Multifamily Structured Pass Through Certificates3.123% 05/14/20320.2%
Freddie Mac Pool5.500% 02/05/20290.2%
Fannie Mae Pool2.500% 03/12/20340.2%
Amrize Finance US LLC5.400% 01/07/20350.2%
JP Morgan Mortgage Trust Series 2025-NQM54.787% 08/20/20270.2%
Hexcel Corp5.875% 11/26/20340.2%
New Residential Mortgage Loan Trust 2025-NQM35.530% 08/07/20290.2%
Principal Life Global Funding II5.100% 01/25/20290.2%
Verizon Master Trust5.670% 06/20/20270.2%
Affirm Master Trust4.990% 02/15/20270.2%
BBCMS Mortgage Trust 2025-5C345.659% 04/10/20300.2%
Gartner Inc4.500% 07/01/20280.2%
Flutter Treasury DAC5.875% 04/15/20290.2%
15-YR UMBS-TBA PROD FEB4.500% 04/19/20300.2%
Paychex Inc5.350% 02/15/20320.2%
Rentokil Terminix Funding LLC5.625% 01/28/20350.2%
UBS Group AG1.494% 08/10/20260.2%
Wells Fargo & Co3.350% 03/02/20320.2%
VSP Optical Group Inc5.450% 09/01/20350.2%
Southern Co Gas Capital Corp5.100% 03/15/20350.2%
Fannie Mae Pool6.000% 10/26/20280.2%
Foundry JV Holdco LLC5.500% 12/25/20300.2%
Freddie Mac Pool6.000% 11/21/20280.2%
Goldman Sachs Group Inc/The2.383% 07/21/20310.2%
Mars Inc5.200% 12/01/20340.2%
Meituan5.125% 11/05/20350.2%
Navistar Financial Dealer Note Master Owner Trust5.590% 04/27/20260.2%
New York Life Global Funding4.550% 01/28/20330.2%
CarMax Auto Owner Trust 2024-44.600% 05/17/20270.2%
Affirm Master Trust Series 2025-34.450% 01/14/20290.2%
UBS Group AG6.301% 09/22/20330.2%
Royal Caribbean Cruises Ltd5.625% 09/30/20290.2%
Santander Drive Auto Receivables Trust 2023-56.430% 12/21/20270.2%
Public Service Electric and Gas Co4.850% 05/01/20340.2%
Stellantis Financial Underwritten Enhanced Lease Trust 2025-B4.270% 09/22/20270.2%
Synchrony Card Issuance Trust4.060% 11/15/20280.2%
National Fuel Gas Co5.950% 12/15/20340.2%
LoanCore 2025 2025-CRE8 Issuer LLC5.121% 11/24/20280.2%
Macquarie Group Ltd4.654% 03/27/20280.2%
JP Morgan Mortgage Trust 2022-33.000% 11/16/20380.2%
BANK5 2024-5YR115.893% 10/30/20290.2%
Dominion Energy Inc5.450% 12/15/20340.2%
Chile Electricity Lux Mpc II Sarl5.580% 04/15/20320.2%
Connecticut Avenue Securities Trust 2023-R026.174% 02/07/20280.2%
Evergy Kansas Central Inc5.250% 12/15/20340.2%
Freddie Mac Multifamily Structured Pass Through Certificates4.660% 11/12/20340.2%
Ford Credit Auto Owner Trust 2023-A5.510% 01/21/20280.2%
Freddie Mac Pool6.000% 12/09/20280.2%
Freddie Mac Pool6.000% 12/09/20280.1%
Greenacre Park CLO LLC5.584% 03/16/20330.1%
Fannie Mae Pool5.000% 08/23/20320.1%
Brown & Brown Inc5.650% 03/11/20340.1%
ABN AMRO Bank NV3.324% 12/13/20310.1%
Avilease Capital Ltd4.750% 11/12/20300.1%
Avolon Holdings Funding Ltd2.125% 02/21/20260.1%
GS Mortgage-Backed Securities Trust 2022-PJ32.500% 10/22/20370.1%
Jackson National Life Global Funding4.600% 10/01/20290.1%
OBX 2025-NQM21 Trust4.917% 06/26/20300.1%
World Omni Auto Receivables Trust 2024-A4.860% 09/20/20260.1%
Bayview Opportunity Master Fund VI Trust 2021-INV62.500% 12/09/20370.1%
Meta Platforms Inc4.875% 11/15/20350.1%
Kenvue Inc5.100% 03/22/20430.1%
Hyundai Auto Lease Securitization Trust 2025-A4.830% 01/28/20270.1%
Florida Gas Transmission Co LLC5.750% 04/15/20350.1%
Exeter Automobile Receivables Trust 2023-36.680% 02/24/20270.1%
Expand Energy Corp5.375% 03/15/20280.1%
Fannie Mae Pool2.500% 12/23/20340.1%
CONE Trust 2024-DFW15.392% 08/16/20260.1%
Santander Drive Auto Receivables Trust 2025-24.870% 07/06/20270.1%
Protective Life Global Funding5.432% 01/14/20320.1%
Royalty Pharma PLC5.400% 06/02/20340.1%
Wells Fargo & Co2.393% 06/02/20270.1%
Volkswagen Auto Loan Enhanced Trust 2023-15.010% 08/27/20270.1%
CBRE Services Inc4.900% 11/15/20320.1%
DBC 2025-DBC Mortgage Trust5.101% 11/15/20270.1%
Freddie Mac Pool5.000% 07/27/20320.1%
J.P. Morgan Mortgage Trust 2022-12.500% 07/18/20370.1%
JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co6.375% 04/15/20660.1%
Brighthouse Financial Global Funding5.650% 06/10/20290.1%
Alfa Desarrollo SpA4.550% 01/30/20450.1%
Assurant Inc5.550% 11/15/20350.1%
200 Park Funding Trust5.740% 08/15/20540.1%
Anglo American Capital PLC3.875% 03/16/20290.1%
UBS Group AG1.364% 01/30/20260.1%
Sitios Latinoamerica SAB de CV6.000% 10/25/20290.1%
Rollins Inc5.250% 11/24/20340.1%
Humana Inc5.950% 12/15/20330.1%
American Express Co5.284% 07/26/20340.1%
Benefit Street Partners Clo XXXIII Ltd6.158% 03/08/20310.1%
Cheniere Energy Inc4.625% 01/10/20260.1%
Citigroup Inc5.174% 09/11/20350.1%
Citizens Financial Group Inc6.645% 04/25/20340.1%
Dryden 119 CLO Ltd5.605% 11/09/20310.1%
Eastern Gas Transmission & Storage Inc3.000% 11/15/20290.1%
Exeter Automobile Receivables Trust 2024-45.480% 10/30/20260.1%
30-YR UMBS-TBA PROD FEB7.000% 07/02/20280.1%
Fannie Mae Pool5.000% 08/02/20320.1%
GS Mortgage-Backed Securities Trust 2021-PJ22.500% 08/18/20380.1%
Capital Power US Holdings Inc6.189% 03/01/20350.1%
Citigroup Inc5.827% 02/13/20340.1%
Boardwalk Pipelines LP5.375% 11/15/20350.1%
Indianapolis Power & Light Co5.700% 04/01/20540.1%
J.P. Morgan Mortgage Trust 2021-INV83.000% 02/04/20350.1%
Solstice Advanced Materials Inc5.477% 10/29/20320.1%
Wells Fargo Commercial Mortgage Trust 2025-5C36.096% 12/14/20290.1%
Bayer US Finance LLC6.375% 09/21/20300.1%
Baxter International Inc2.539% 02/01/20320.1%
Cboe Global Markets Inc3.650% 01/12/20270.1%
LAD Auto Receivables Trust 2023-16.180% 03/25/20260.1%
Lendmark Funding Trust 2021-22.370% 06/23/20280.1%
Narragansett Electric Co/The5.350% 02/01/20340.1%
Fidelity National Information Services Inc3.750% 05/21/20290.1%
Corebridge Global Funding4.900% 08/21/20320.1%
World Omni Select Auto Trust 2025-A4.140% 03/04/20270.1%
Texas Debt Capital CLO 2024-I Ltd5.807% 03/28/20320.1%
Pricoa Global Funding I4.750% 08/26/20320.1%
Oracle Corp4.900% 02/06/20330.1%
Uber Technologies Inc5.350% 09/15/20540.1%
TCO Commercial Mortgage Trust 2024-DPM4.993% 12/16/20260.1%
Wells Fargo Bank NA5.850% 02/01/20370.1%
Consumer Portfolio Services Auto Trust 2025-D4.480% 09/09/20280.1%
Entergy Mississippi LLC5.800% 10/15/20540.1%
Enel Finance International NV5.125% 05/26/20290.1%
Freddie Mac Pool3.500% 02/24/20340.1%
JP Morgan Mortgage Trust Series 2025-NQM44.954% 11/26/20310.1%
JPMorgan Chase & Co5.576% 07/23/20350.1%
J.P. Morgan Mortgage Trust 2022-13.000% 07/18/20370.1%
CIM Trust 2021-J12.500% 11/16/20300.1%
Arch Capital Group Ltd7.350% 05/01/20340.1%
UBS Group AG6.327% 12/22/20260.1%
nVent Finance Sarl5.650% 02/15/20330.1%
PFS Financing Corp5.340% 04/16/20270.1%
Lowe's Cos Inc2.800% 09/15/20410.1%
Eagle Funding Luxco Sarl5.500% 02/25/20290.1%
Fannie Mae Pool5.500% 04/16/20290.1%
Fannie Mae Pool2.500% 04/15/20340.1%
Energy Transfer LP7.375% 02/01/20260.1%
Entergy Louisiana LLC5.700% 03/15/20540.1%
Colonial Enterprises Inc5.627% 08/15/20350.1%
Citizens Financial Group Inc5.718% 07/23/20310.1%
Brixmor Operating Partnership LP5.200% 02/01/20320.1%
180 Medical Inc5.300% 10/08/20350.1%
AppLovin Corp5.375% 10/01/20310.1%
Lseg US Fin Corp5.297% 12/28/20330.1%
Meta Platforms Inc5.500% 11/15/20450.1%
Oracle Corp6.900% 11/09/20520.1%
UnitedHealth Group Inc3.450% 01/15/20270.1%
ALA Trust 2025-OANA5.494% 06/16/20270.1%
AES Corp/The3.950% 07/15/20300.1%
Benchmark 2024-V10 Mortgage Trust5.277% 09/01/20290.1%
Host Hotels & Resorts LP5.700% 04/15/20320.1%
GLS Auto Select Receivables Trust 2024-25.640% 11/07/20270.1%
GM Financial Consumer Automobile Receivables Trust 2023-25.210% 11/08/20270.1%
Fresenius Medical Care US Finance III Inc2.375% 02/16/20310.1%
KeyCorp4.789% 06/01/20320.1%
NY Commercial Mortgage Trust 2025-299P5.664% 02/10/20350.1%
Freddie Mac Pool5.000% 08/15/20320.1%
Flagstar Mortgage Trust 2021-122.500% 11/12/20360.1%
Fannie Mae Pool3.500% 02/02/20340.1%
Santander Drive Auto Receivables Trust 2024-54.620% 05/01/20260.1%
Oklahoma Gas and Electric Co5.800% 10/01/20540.1%
Windfall Mining Group Inc / Groupe Minier Windfall Inc5.854% 03/13/20320.1%
Truist Financial Corp5.867% 06/08/20330.1%
Constellation Energy Generation LLC5.600% 12/15/20410.1%
Commonwealth Edison Co5.950% 12/01/20540.1%
Fannie Mae Pool2.500% 11/03/20340.1%
NGPL PipeCo LLC3.250% 07/15/20310.1%
Neuberger Berman Group LLC / Neuberger Berman Finance Corp4.500% 12/15/20260.1%
MidAmerican Energy Co5.850% 03/15/20540.1%
Freddie Mac Pool5.500% 08/19/20290.1%
J.P. Morgan Mortgage Trust 2022-INV33.000% 09/28/20320.1%
Hyundai Auto Lease Securitization Trust 2025-B4.940% 10/30/20270.1%
VICI Properties LP / VICI Note Co Inc4.250% 12/01/20260.1%
Prosus NV4.027% 08/03/20500.1%
Occidental Petroleum Corp3.500% 08/15/20290.1%
RAD CLO 23 Ltd5.934% 02/05/20320.1%
Morgan Stanley Residential Mortgage Loan Trust 2025-DSC34.912% 02/22/20350.1%
Louisville Gas and Electric Co5.850% 02/15/20550.1%
J.P. Morgan Mortgage Trust 2022-43.000% 05/20/20340.1%
Aviation Capital Group LLC6.750% 09/25/20280.1%
Belrose Funding Trust II6.792% 11/15/20540.1%
Clover CLO 2018-1 LLC5.614% 05/09/20320.1%
CarMax Auto Owner Trust 2024-25.690% 06/26/20280.1%
Capital One Multi-Asset Execution Trust4.650% 10/16/20350.1%
Calpine Corp5.484% 01/31/20310.1%
Freddie Mac Pool5.000% 07/30/20320.1%
Freddie Mac Pool6.000% 01/15/20290.1%
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple7.250% 02/23/20370.1%
Citizens Auto Receivables Trust 2023-15.840% 05/19/20260.1%
Dominion Energy South Carolina Inc5.300% 10/15/20340.1%
Nissan Auto Receivables 2023-B Owner Trust5.930% 06/12/20260.1%
Oracle Corp2.875% 03/25/20310.1%
Lending Funding Trust 2020-22.320% 05/20/20260.1%
Fannie Mae Pool3.500% 01/26/20340.1%
Fannie Mae Pool5.500% 09/11/20290.1%
TEXAS Commercial Mortgage Trust 2025-TWR5.043% 03/17/20270.1%
Viper Energy Partners LLC5.700% 05/01/20350.1%
PNC Financial Services Group Inc/The5.676% 01/22/20340.1%
PSEG Power LLC5.750% 02/15/20350.1%
Fannie Mae Pool6.000% 11/17/20280.1%
Freddie Mac Pool5.500% 10/04/20290.1%
Eastern Energy Gas Holdings LLC5.650% 10/15/20540.1%
Morgan Stanley5.297% 04/20/20320.1%
GS Mortgage-Backed Securities Corp Trust 2021-PJ12.500% 07/11/20390.1%
Uber Technologies Inc4.800% 09/15/20350.1%
Toyota Motor Credit Corp4.550% 09/20/20270.1%
Imperial Brands Finance PLC5.875% 04/01/20340.1%
MF1 2022-FL9 LLC5.881% 02/08/20260.1%
Connecticut Avenue Securities Trust 2023-R017.624% 04/05/20330.1%
CIM Trust 2020-INV12.500% 08/14/20360.1%
EQT Corp6.375% 04/01/20260.1%
Fresenius Medical Care US Finance III Inc3.000% 12/01/20310.1%
GS Mortgage-Backed Securities Trust 2021-PJ92.500% 01/06/20400.1%
GS Mortgage-Backed Securities Trust 2021-PJ82.500% 11/17/20390.1%
GM Financial Consumer Automobile Receivables Trust 2024-25.430% 07/10/20280.1%
Flagstar Mortgage Trust 2021-11INV3.000% 03/17/20350.1%
30-YR UMBS-TBA PROD FEB3.000% 12/17/20340.1%
Anglo American Capital PLC5.750% 01/05/20340.1%
Affirm Asset Securitization Trust 2024-A5.610% 05/24/20260.1%
Imperial Brands Finance PLC6.125% 06/27/20270.1%
KIND Commercial Mortgage Trust 2024-15.640% 08/16/20260.1%
Occidental Petroleum Corp6.450% 09/15/20360.1%
Ohio Edison Co8.250% 10/15/20380.1%
Fannie Mae Pool2.500% 01/30/20350.1%
Fannie Mae Pool5.000% 08/18/20320.1%
Florida Power & Light Co5.800% 09/15/20640.1%
Regeneron Pharmaceuticals Inc2.800% 09/15/20500.1%
Santander Drive Auto Receivables Trust 2024-15.250% 01/28/20260.1%
Oracle Corp6.125% 07/08/20390.1%
Royalty Pharma PLC3.350% 09/02/20510.1%
Wellfleet CLO 2021-1 Ltd5.534% 09/05/20310.1%
Freddie Mac Pool5.000% 07/25/20320.1%
Sequoia Mortgage Trust 2025-S24.000% 10/10/20330.1%
International Business Machines Corp6.500% 01/15/20280.1%
Mariner Finance Issuance Trust 2021-A3.830% 01/08/20280.1%
Athene Global Funding2.500% 03/24/20280.1%
Connecticut Avenue Securities Series 2025-R014.974% 05/26/20260.1%
Brown & Brown Inc5.550% 03/23/20350.1%
Fannie Mae Pool5.500% 04/03/20290.1%
Freddie Mac STACR REMIC Trust 2024-HQA25.124% 05/21/20270.0%
Freddie Mac Pool3.500% 11/03/20320.0%
Lendmark Funding Trust 2021-13.410% 04/08/20290.0%
Fannie Mae Pool5.000% 08/02/20320.0%
Fannie Mae Pool2.500% 02/01/20340.0%
Verus Securitization Trust 2025-124.858% 08/02/20270.0%
OneMain Financial Issuance Trust 2022-35.940% 03/20/20260.0%
Octane Receivables Trust 2023-36.440% 04/07/20260.0%
LoanCore 2022-CRE7 Issuer Ltd5.493% 01/17/20260.0%
Wells Fargo Mortgage Backed Securities 2022-2 Trust2.500% 12/03/20360.0%
Fannie Mae Pool5.000% 07/23/20320.0%
Fannie Mae Pool2.500% 11/19/20340.0%
15-YR UMBS-TBA PROD JAN5.000% 06/05/20290.0%
Anglo American Capital PLC5.500% 02/02/20330.0%
Avolon Holdings Funding Ltd2.528% 11/18/20270.0%
Brown & Brown Inc5.250% 04/23/20320.0%
Fannie Mae Pool3.500% 03/31/20340.0%
Fannie Mae Pool3.500% 03/07/20340.0%
OBX 2021-J1 Trust2.500% 09/18/20390.0%
J.P. Morgan Mortgage Trust 2021-142.500% 04/06/20370.0%
15-YR UMBS-TBA PROD JAN4.500% 05/06/20300.0%
Residential Mortgage Loan Trust 2020-12.376% 04/19/20260.0%
US 10yr Ultra Fut Mar260.000% 03/31/20260.0%
US 2YR NOTE (CBT) Mar260.000% 04/06/20260.0%
Starwood Mortgage Residential Trust 2020-12.275% 06/19/20280.0%
WFRBS Commercial Mortgage Trust 2014-C230.069% 01/02/20260.0%
US 5YR NOTE (CBT) Mar260.000% 04/06/20260.0%
Charter Communications Operating LLC5.911% 12/15/20310.0%
Fannie Mae Pool3.500% 03/10/20340.0%

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 02/06/2026
$0.03613
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 01/31/2026 $0.03613 $9.35

Upcoming Dividend Payment Dates

Record Date Ex-Dividend Date Reinvest & Payable Date
Daily Daily 02/28/2026
Daily Daily 03/31/2026
Daily Daily 04/30/2026
Daily Daily 05/31/2026
Daily Daily 06/30/2026
Daily Daily 07/31/2026
Daily Daily 08/31/2026
Daily Daily 09/30/2026
Daily Daily 10/31/2026
Daily Daily 11/30/2026
Daily Daily 12/31/2026

Capital Gains Distributions

For
Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
12/16/2021 12/17/2021 $0.0408 - $0.0408 $11.09
*

Taxed as ordinary income

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

Fees & Expenses

Fees & Expenses

Expense Ratioas of 01/31/2026

Fund Gross Expense Ratio 0.36%
Fund Net Expense Ratio 0.32%

Expense ratio details, Click here.

Fund Documents

Fund Documents

0Documents selected
Portfolio Holdings 1Q
Publish Date:11/03/2015
Portfolio Holdings 3Q
Publish Date:11/03/2015
Summary Prospectus
Publish Date:11/03/2015
Statutory Prospectus
Publish Date:11/03/2015
SAI
Publish Date:11/03/2015
Annual Financial Statements and Other Information *
Publish Date:11/03/2015
2025 Annual Tailored Shareholder Report
Publish Date:11/03/2015
2025 Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
Fact Sheet
Publish Date:11/03/2015
Commentary
Publish Date:11/03/2015
Fund Story
Publish Date:11/03/2015
* includes items 7-11 of form N-CSR as required, if any.

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Class I shares minimum initial investment of $1,000,000, unless otherwise noted, applies to certain types of institutional investors as described in the prospectus. There is no minimum initial investment for (i) purchases through or by registered investment advisers (RIAs), bank trust departments, and other financial intermediaries otherwise eligible to purchase Class I shares that charge a fee for services that include investment advisory or management services or (ii) purchases by retirement and benefit plans meeting the Class I eligibility requirements as described in the prospectus. These investment minimums may be suspended, changed, or withdrawn by Lord Abbett Distributor LLC ("Lord Abbett Distributor").

Class I shares minimum initial investment of $1,000,000, unless otherwise noted, applies to certain types of institutional investors as described in the prospectus. 

1

The 30-Day Standardized Yield represents net investment income earned by a fund over a 30-day period. It is expressed as an annual percentage rate using a method of calculation adopted by the Securities and Exchange Commission (SEC). Yields for other share classes will vary.

 

2

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

 

3

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

Average Yield to Maturity is the total rate of return earned when a bond makes all interest payments and repays the original principal.

Distribution Yield is the calculation of cash flow for an investment vehicle, to calculate the distribution yield, the most recent distribution is multiplied by 12 to get an annualized total, which is then divided by the NAV.

 

IMPORTANT INFORMATION

 

A Note about Risk: The Fund is subject to the general risks associated with investing in fixed income securities, including market, credit, liquidity, and interest rate risk. The value of an investment in the Fund will change as interest rates fluctuate in response to market movements. When interest rates rise, the prices of debt securities are likely to decline, and when interest rates fall, the prices of debt securities tend to rise. The Fund may invest in Treasury Inflation Protected Securities and other inflation-indexed securities, which are subject to greater inflation rate and interest rate volatility. The Fund may invest in foreign or emerging market securities, which may be adversely affected by economic, political, or regulatory factors and subject to currency volatility and greater liquidity risk. The Fund may invest in derivatives, which are subject to greater liquidity, leverage, and counterparty risk. These factors can affect Fund performance.

With Sales Charge - Returns with sales charges reflect applicable fees and expenses and include all distributions reinvested.

 

Without Sales Charge - Returns shown are without sales charges and have all distributions reinvested. If a sales charge had been deducted, the results would have been lower.

 

Returns shown at less than a year reflect aggregate total returns.

 

Double-Digit Returns - instances of high double-digit returns were achieved primarily during favorable market conditions and may not be sustainable over time.   

 

The Bloomberg U.S. Aggregate Bond Index represents securities that are SEC-registered, taxable, and dollar denominated. The index covers the U.S. investment grade fixed rate bond market, with index components for government and corporate securities, mortgage pass-through securities, and asset-backed securities. Total return comprises price appreciation/depreciation and income as a percentage of the original investment. 

Indexes reflect total return, unless otherwise specified, with all dividends reinvested. Indexes are unmanaged, do not reflect the deduction of fees or expenses, and are not available for direct investment.

 

The Overall Morningstar RatingTM is derived from a weighted average of the performance figures associated with a fund's three-, five-, and 10-year (as applicable) Morningstar RatingTM metrics. © Morningstar, Inc. All rights reserved. The information contained herein (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

 

Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a three-year history, Morningstar calculates a Morningstar RatingTM based on a Morningstar risk-adjusted return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. Load-waived ratings do not include any front-end sales charges (which are only available for certain defined contribution plans and certain mutual fund advisory programs) and should only be considered by investors who are not subject to sales loads. Not all funds with a load-waived rating may waive their front-end load. An investor should check with their advisor to determine if they are eligible to purchase the load-waived Class A share. The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The Overall Morningstar rating is a weighted average of funds' three-, five-, and 10-year (as applicable) ratings. Past performance is no guarantee of future results. Morningstar Rating is for the Class A share only; other classes may have different performance characteristics.

 

 

Performance data quoted is historical. Past performance is not indicative of future results. Current performance may be higher or lower than the performance quoted. The investment return and principal value of an investment in the Fund will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent quarter-end, go to quarter ending performance on our Website or call Lord Abbett at (888) 522-2388.

 

 

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by Standard & Poor’s Financial Services, LLC, and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, © 2011 American Bankers Association. “CUSIP” is a registered trademark of the American Bankers Association.

 

Lipper Category Average - Peer group averages are based on universes of funds with the same investment objectives. The average return for the peer group is based on the returns of each individual fund within the group for the period shown. This average assumes reinvestment of dividends.

 

Fund Expense Ratio Detail: Reflects expenses for the Fund's fiscal year-end and is subject to change. Fund expenses may fluctuate with market volatility. A substantial reduction in Fund assets (since its most recently completed fiscal year), whether caused by market conditions or significant redemptions or both, will likely cause total operating expenses (as a percentage of Fund assets) to become higher than those shown.

 

 

Lipper Category Average Expense Ratio reflects the average net expenses of Class A shares of all funds with in the peer group based on Lipper data available.

 

The Fund's portfolio is actively managed and portfolio characteristics, such as individual holdings and sector weightings may change significantly over time. The portfolio data is for information only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or recommendation to buy or sell securities or other investments.  

 

Dividends and Capital Gains: The information presented in this section is intended for general information and is not intended to be relied upon and should not be relied upon, as financial, legal or tax advice for any particular investor. We strongly recommend that you contact your financial, legal or tax advisor regarding your particular tax situation.

The information presented in this section is not written or intended to be used, and cannot be used, for the purpose of avoiding any tax liabilities or penalties.

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