Core Fixed Income Fund
Daily price w/o sales charge as of 05/26/2023
$9.22
$0.00
YTD Returns w/o sales charge as of 05/26/2023
1.14%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Dividend Yield 1 as of 05/26/2023
w/o sales charge | 4.37% |
w/ sales charge | 4.27% |
30-Day Standardized Yield 2 as of 04/30/2023 |
4.25% |
Average Yield to Worst as of 04/28/2023 |
5.05% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Yield-To-Worst - The yield-to-worst (YTW) is the lowest potential yield that can be received on a bond without the issuer actually defaulting. YTW is calculated by making worst-case scenario assumptions on the issue by calculating the return that would be received if the issuer uses provisions, including prepayments, calls or sinking funds. Average YTW is based on the weighted average YTW of the securities held in the Fund’s portfolio.
Fund Basicsas of 04/28/2023
- Total Net Assets
- $2.60 B
- Inception Date
- 08/31/2000
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.57%
- Fund Net Expense Ratio
- 0.57%
- Number of Holdings
- 409
- Minimum Initial Investment
- $1,500+
Fund Expense Ratio :
Gross 0.57%
Net 0.57%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 08/31/2000 |
---|
w/o sales charge | 3.57% | -1.69% | -2.55% | 0.98% | 1.07% | 3.91% |
Lipper Category Avg. Core Bond Funds | 3.64% | -1.02% | -2.31% | 1.10% | 1.24% | - |
Bloomberg U.S. Aggregate Bond Index | 3.59% | -0.43% | -3.15% | 1.18% | 1.32% | 3.92% |
w/ sales charge | 1.27% | -3.90% | -3.28% | 0.52% | 0.84% | 3.80% |
Fund Expense Ratio :
Gross 0.57%
Net 0.57%
Fund Expense Ratio :
Gross 0.57%
Net 0.57%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 08/31/2000 |
---|
w/o sales charge | 2.98% | -5.56% | -2.18% | 0.71% | 1.12% | 3.89% |
Lipper Category Avg. Core Bond Funds | 3.04% | -5.20% | -1.70% | 0.86% | 1.29% | - |
Bloomberg U.S. Aggregate Bond Index | 2.96% | -4.78% | -2.77% | 0.91% | 1.36% | 3.91% |
w/ sales charge | 0.70% | -7.69% | -2.93% | 0.24% | 0.88% | 3.79% |
Fund Expense Ratio :
Gross 0.57%
Net 0.57%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Type | Assets |
---|---|
MBS | |
U.S. Government Related | |
ABS | |
CMBS | |
Sovereign | |
CLO | |
Bank Loans | |
Corporates | |
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 | |
1-3 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 04/28/2023 View Portfolio
Rating | Assets |
---|---|
U.S. Treasury | |
Agency | |
AAA | |
AA | |
A | |
BBB | |
<BBB | |
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 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.
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Performance
Performance
Dividend Yield 1 as of 05/26/2023
w/o sales charge | 4.37% |
w/ sales charge | 4.27% |
30-Day Standardized Yield 2 as of 04/30/2023
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 4.25% | 4.25% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 0.57%
Net 0.57%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 08/31/2000 |
---|
w/o sales charge | 3.57% | -1.69% | -2.55% | 0.98% | 1.07% | 3.91% |
Lipper Category Avg. Core Bond Funds | 3.64% | -1.02% | -2.31% | 1.10% | 1.24% | - |
Bloomberg U.S. Aggregate Bond Index | 3.59% | -0.43% | -3.15% | 1.18% | 1.32% | 3.92% |
w/ sales charge | 1.27% | -3.90% | -3.28% | 0.52% | 0.84% | 3.80% |
Fund Expense Ratio :
Gross 0.57%
Net 0.57%
Fund Expense Ratio :
Gross 0.57%
Net 0.57%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 08/31/2000 |
---|
w/o sales charge | 2.98% | -5.56% | -2.18% | 0.71% | 1.12% | 3.89% |
Lipper Category Avg. Core Bond Funds | 3.04% | -5.20% | -1.70% | 0.86% | 1.29% | - |
Bloomberg U.S. Aggregate Bond Index | 2.96% | -4.78% | -2.77% | 0.91% | 1.36% | 3.91% |
w/ sales charge | 0.70% | -7.69% | -2.93% | 0.24% | 0.88% | 3.79% |
Fund Expense Ratio :
Gross 0.57%
Net 0.57%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Year | Fund Returns | Bloomberg U.S. Aggregate Bond Index |
---|
2022 | -13.65% | -13.01% |
2021 | -0.89% | -1.54% |
2020 | 7.92% | 7.51% |
2019 | 7.83% | 8.72% |
2018 | -0.43% | 0.01% |
2017 | 3.25% | 3.54% |
2016 | 2.71% | 2.65% |
2015 | -0.54% | 0.55% |
2014 | 6.13% | 5.97% |
2013 | -2.28% | -2.02% |
2012 | 5.84% | - |
2011 | 7.60% | - |
2010 | 6.66% | - |
2009 | 12.49% | - |
2008 | 1.12% | - |
2007 | 6.15% | - |
2006 | 3.97% | - |
2005 | 2.14% | - |
2004 | 3.71% | - |
2003 | 3.82% | - |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2023 | 2.98% | - | - | - | - |
2022 | -5.84% | -5.20% | -4.83% | 1.65% | -13.65% |
2021 | -2.72% | 1.98% | -0.03% | -0.07% | -0.89% |
2020 | 1.63% | 3.62% | 1.33% | 1.14% | 7.92% |
2019 | 2.83% | 2.89% | 2.04% | -0.12% | 7.83% |
2018 | -1.39% | -0.34% | 0.03% | 1.29% | -0.43% |
2017 | 0.85% | 1.32% | 0.75% | 0.29% | 3.25% |
2016 | 2.65% | 2.37% | 0.75% | -2.99% | 2.71% |
2015 | 1.36% | -1.66% | 0.62% | -0.85% | -0.54% |
2014 | 2.10% | 2.17% | 0.12% | 1.61% | 6.13% |
2013 | 0.00% | -2.72% | 0.36% | 0.10% | -2.28% |
2012 | 1.11% | 2.06% | 1.97% | 0.57% | 5.84% |
2011 | 0.58% | 2.19% | 3.56% | 1.09% | 7.60% |
2010 | 2.16% | 3.13% | 2.67% | -1.40% | 6.66% |
2009 | 2.40% | 3.95% | 5.43% | 0.24% | 12.49% |
2008 | 1.19% | -0.08% | -1.27% | 1.30% | 1.12% |
2007 | 1.36% | -0.74% | 2.79% | 2.65% | 6.15% |
2006 | -0.56% | -0.27% | 3.75% | 1.06% | 3.97% |
2005 | -0.20% | 2.87% | -0.90% | 0.39% | 2.14% |
2004 | 2.37% | -2.39% | 2.96% | 0.81% | 3.71% |
2003 | 1.18% | 2.68% | -0.26% | 0.19% | 3.82% |
2002 | 0.00% | 2.80% | 3.86% | 2.38% | 9.30% |
2001 | 3.27% | 0.53% | 5.03% | 0.37% | 9.45% |
2000 | - | - | - | 4.71% | 5.70% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 03/31/2023
The chart begins on the Fund's inception date of 08/31/2000.
Based on a hypothetical Class A share investment of $10,000 on 08/31/2000 without sales charge and includes the reinvestment of all distributions.
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Rating | Assets |
---|---|
MBS | |
U.S. Government Related | |
ABS | |
CMBS | |
Sovereign | |
CLO | |
Bank Loans | |
Corporates | |
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 | |
1-3 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 04/28/2023
Rating | Assets |
---|---|
U.S. Treasury | |
Agency | |
AAA | |
AA | |
A | |
BBB | |
<BBB | |
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 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 04/28/2023
- Total Net Assets
- $2.60 B
- Number of Issues
- 409
- Average Coupon
- 4.07%
- Average Life
- 8.05 Years
- Average Maturity
- 8.05 Years
- Average Effective Duration
- 6.36 Years
- Average Yield to Worst
- 5.05%
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 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.
Yield-To-Worst - The yield-to-worst (YTW) is the lowest potential yield that can be received on a bond without the issuer actually defaulting. YTW is calculated by making worst-case scenario assumptions on the issue by calculating the return that would be received if the issuer uses provisions, including prepayments, calls or sinking funds. Average YTW is based on the weighted average YTW of the securities held in the Fund’s portfolio.
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Note/Bond | 3.625% | 03/31/2028 | 5.4% |
United States Treasury Note/Bond | 3.875% | 02/15/2043 | 5.1% |
United States Treasury Note/Bond | 3.875% | 03/31/2025 | 3.0% |
30-YR GNMA II-TBA PROD JUN | 5.000% | 01/01/2053 | 2.8% |
United States Treasury Note/Bond | 3.625% | 02/15/2053 | 2.7% |
United States Treasury Inflation Indexed Bonds | 1.625% | 10/15/2027 | 1.8% |
30-YR UMBS-TBA PROD JUN | 5.500% | 02/01/2053 | 1.7% |
30-YR GNMA II-TBA PROD MAY | 6.500% | 11/01/2052 | 1.7% |
Federal Home Loan Banks | 4.810% | 08/02/2023 | 1.6% |
30-YR GNMA II-TBA PROD MAY | 5.500% | 12/01/2052 | 1.6% |
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Note/Bond | 3.875% | 03/31/2025 | 6.7% |
United States Treasury Note/Bond | 3.625% | 03/31/2028 | 5.0% |
United States Treasury Note/Bond | 3.875% | 02/15/2043 | 4.6% |
United States Treasury Bill | 0.000% | 07/05/2023 | 3.6% |
30-YR GNMA II-TBA PROD MAY | 5.000% | 11/01/2052 | 2.8% |
United States Treasury Note/Bond | 4.125% | 01/31/2025 | 2.0% |
30-YR GNMA II-TBA PROD MAY | 6.000% | 12/01/2052 | 1.7% |
30-YR GNMA II-TBA PROD MAY | 3.000% | 02/01/2052 | 1.6% |
30-YR GNMA II-TBA PROD MAY | 5.500% | 12/01/2052 | 1.6% |
United States Treasury Note/Bond | 3.625% | 02/15/2053 | 1.4% |
BARCLAYS CAPITAL | 0.010% | 04/03/2023 | 1.3% |
JPMorgan Chase & Co | 3.782% | 02/01/2028 | 1.0% |
United States Treasury Inflation Indexed Bonds | 0.000% | 02/15/2053 | 1.0% |
United States Treasury Inflation Indexed Bonds | 1.625% | 10/15/2027 | 0.9% |
30-YR GNMA II-TBA PROD MAY | 6.500% | 12/01/2052 | 0.9% |
15-YR UMBS-TBA PROD MAY | 5.000% | 12/01/2037 | 0.9% |
30-YR UMBS-TBA PROD MAY | 5.500% | 01/01/2053 | 0.9% |
30-YR GNMA II-TBA PROD APR | 6.500% | 12/01/2052 | 0.8% |
Nordic Investment Bank | 2.875% | 07/19/2023 | 0.8% |
Kommunalbanken AS | 4.000% | 01/19/2028 | 0.7% |
TORONTO DOMINION BANK THE | 0.010% | 04/03/2023 | 0.7% |
Fannie Mae Pool | 2.500% | 08/01/2050 | 0.7% |
30-YR GNMA II-TBA PROD MAY | 4.500% | 09/01/2052 | 0.7% |
Fannie Mae Pool | 2.500% | 09/01/2050 | 0.7% |
Japan Bank for International Cooperation | 4.250% | 01/26/2026 | 0.7% |
Goldman Sachs Group Inc/The | 2.383% | 07/21/2032 | 0.7% |
Amazon.com Inc | 4.700% | 12/01/2032 | 0.6% |
United States Treasury Note/Bond | 2.000% | 11/15/2041 | 0.6% |
Fannie Mae Pool | 3.000% | 12/01/2048 | 0.6% |
Bank of America Corp | 3.970% | 03/05/2029 | 0.6% |
30-YR UMBS-TBA PROD MAY | 6.000% | 11/01/2052 | 0.6% |
T-Mobile USA Inc | 3.875% | 04/15/2030 | 0.6% |
Santander Drive Auto Receivables Trust 2022-6 | 4.720% | 06/15/2027 | 0.6% |
Oracle Corp | 6.250% | 11/09/2032 | 0.6% |
30-YR GNMA II-TBA PROD APR | 4.500% | 09/01/2052 | 0.5% |
30-YR UMBS-TBA PROD MAY | 6.500% | 11/01/2052 | 0.5% |
Hilton Worldwide Finance LLC | 6.642% | 06/22/2026 | 0.5% |
BAT Capital Corp | 3.222% | 08/15/2024 | 0.5% |
30-YR GNMA II-TBA PROD APR | 6.000% | 12/01/2052 | 0.5% |
Kellogg Co | 5.250% | 03/01/2033 | 0.5% |
GE HealthCare Technologies Inc | 5.650% | 11/15/2027 | 0.5% |
Morgan Stanley | 4.431% | 01/23/2030 | 0.5% |
Charter Communications Operating LLC | 6.557% | 04/30/2025 | 0.5% |
CVS Health Corp | 3.250% | 08/15/2029 | 0.5% |
Svensk Exportkredit AB | 4.375% | 02/13/2026 | 0.5% |
Centene Corp | 3.375% | 02/15/2030 | 0.5% |
Fannie Mae Pool | 2.500% | 08/01/2050 | 0.4% |
Capital One Prime Auto Receivables Trust 2022-1 | 2.710% | 06/16/2025 | 0.4% |
15-YR UMBS-TBA PROD MAY | 5.500% | 10/01/2037 | 0.4% |
30-YR UMBS-TBA PROD MAY | 2.000% | 11/01/2051 | 0.4% |
Bank of America Corp | 2.687% | 04/22/2032 | 0.4% |
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd | 6.034% | 11/15/2036 | 0.4% |
30-YR GNMA II-TBA PROD APR | 5.500% | 12/01/2052 | 0.4% |
Fannie Mae Pool | 2.500% | 09/01/2051 | 0.4% |
Citigroup Inc | 3.980% | 03/20/2030 | 0.4% |
Capital One Prime Auto Receivables Trust 2023-1 | 4.870% | 02/15/2028 | 0.4% |
AT&T Inc | 4.300% | 02/15/2030 | 0.4% |
Capital One Multi-Asset Execution Trust | 3.490% | 05/15/2027 | 0.4% |
Discover Card Execution Note Trust | 3.560% | 07/15/2027 | 0.4% |
National Fuel Gas Co | 3.950% | 09/15/2027 | 0.4% |
Citigroup Inc | 2.666% | 01/29/2031 | 0.4% |
30-YR GNMA II-TBA PROD APR | 5.000% | 11/01/2052 | 0.4% |
30-YR UMBS-TBA PROD MAY | 4.500% | 09/01/2052 | 0.4% |
UBS Group AG | 5.711% | 01/12/2027 | 0.4% |
15-YR UMBS-TBA PROD APR | 5.500% | 10/01/2037 | 0.4% |
Diamondback Energy Inc | 3.500% | 12/01/2029 | 0.4% |
CarMax Auto Owner Trust 2022-2 | 2.810% | 05/15/2025 | 0.4% |
30-YR UMBS-TBA PROD MAY | 4.000% | 09/01/2052 | 0.4% |
30-YR UMBS-TBA PROD APR | 5.500% | 01/01/2053 | 0.4% |
EQT Corp | 7.000% | 02/01/2030 | 0.4% |
American Transmission Systems Inc | 2.650% | 01/15/2032 | 0.4% |
Cigna Group/The | 2.400% | 03/15/2030 | 0.4% |
Duke Energy Corp | 4.500% | 08/15/2032 | 0.4% |
GCAT 2023-NQM1 Trust | 4.250% | 10/25/2057 | 0.4% |
Intercontinental Exchange Inc | 4.000% | 09/15/2027 | 0.4% |
State Street Corp | 4.164% | 08/04/2033 | 0.3% |
Warnermedia Holdings Inc | 3.428% | 03/15/2024 | 0.3% |
Goldman Sachs Group Inc/The | 3.272% | 09/29/2025 | 0.3% |
Freddie Mac Pool | 5.000% | 08/01/2052 | 0.3% |
International Flavors & Fragrances Inc | 1.230% | 10/01/2025 | 0.3% |
Avolon Holdings Funding Ltd | 2.125% | 02/21/2026 | 0.3% |
Morgan Stanley | 2.239% | 07/21/2032 | 0.3% |
JPMorgan Chase & Co | 2.963% | 01/25/2033 | 0.3% |
Freddie Mac Pool | 4.500% | 08/01/2052 | 0.3% |
Westlake Automobile Receivables Trust 2023-1 | 5.210% | 01/18/2028 | 0.3% |
Freddie Mac Multifamily Structured Pass Through Certificates | 3.123% | 08/25/2032 | 0.3% |
30-YR GNMA II-TBA PROD APR | 4.000% | 08/01/2052 | 0.3% |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.580% | 05/25/2032 | 0.3% |
Humana Inc | 5.875% | 03/01/2033 | 0.3% |
Carlyle Global Market Strategies CLO 2014-5 Ltd | 5.932% | 07/15/2031 | 0.3% |
Continental Finance Credit Card ABS Master Trust | 2.240% | 12/15/2028 | 0.3% |
Avant Loans Funding Trust 2022-REV1 | 6.540% | 09/15/2031 | 0.3% |
Elevance Health Inc | 5.500% | 10/15/2032 | 0.3% |
nVent Finance Sarl | 4.550% | 04/15/2028 | 0.3% |
Santander Drive Auto Receivables Trust 2022-5 | 4.430% | 03/15/2027 | 0.3% |
Fannie Mae Pool | 5.000% | 08/01/2052 | 0.3% |
Crown Castle Inc | 3.300% | 07/01/2030 | 0.3% |
Wells Fargo & Co | 3.350% | 03/02/2033 | 0.3% |
GA Global Funding Trust | 3.850% | 04/11/2025 | 0.3% |
Fannie Mae Pool | 2.000% | 11/01/2051 | 0.3% |
Kentucky Utilities Co | 5.450% | 04/15/2033 | 0.3% |
Capital One Multi-Asset Execution Trust | 5.342% | 05/15/2028 | 0.3% |
Amgen Inc | 5.250% | 03/02/2030 | 0.3% |
East Ohio Gas Co/The | 1.300% | 06/15/2025 | 0.3% |
New York Life Global Funding | 4.550% | 01/28/2033 | 0.3% |
Macquarie Group Ltd | 4.654% | 03/27/2029 | 0.3% |
Entergy Corp | 0.900% | 09/15/2025 | 0.3% |
BA Credit Card Trust | 5.000% | 04/15/2028 | 0.3% |
Continental Resources Inc/OK | 5.750% | 01/15/2031 | 0.3% |
Danske Bank A/S | 3.773% | 03/28/2025 | 0.3% |
IPALCO Enterprises Inc | 4.250% | 05/01/2030 | 0.3% |
Royal Bank of Canada | 6.000% | 11/01/2027 | 0.3% |
Santander Drive Auto Receivables Trust 2022-6 | 4.960% | 11/15/2028 | 0.3% |
Fannie Mae Pool | 2.500% | 01/01/2051 | 0.3% |
Fannie Mae Pool | 4.000% | 06/01/2052 | 0.3% |
Elevance Health Inc | 2.250% | 05/15/2030 | 0.3% |
US ULTRA BOND CBT Jun23 | 0.000% | 06/30/2023 | 0.3% |
New York City Transitional Finance Authority Future Tax Secured Revenue | 2.690% | 05/01/2033 | 0.3% |
Philip Morris International Inc | 5.625% | 11/17/2029 | 0.3% |
30-YR GNMA II-TBA PROD MAY | 4.000% | 08/01/2052 | 0.3% |
NextEra Energy Capital Holdings Inc | 5.714% | 03/21/2024 | 0.3% |
Southern Co/The | 2.700% | 08/01/2024 | 0.3% |
Flagship Credit Auto Trust 2023-1 | 5.010% | 08/16/2027 | 0.3% |
American Tower Corp | 3.800% | 08/15/2029 | 0.3% |
Lowe's Cos Inc | 5.000% | 04/15/2033 | 0.3% |
DTE Electric Co | 5.400% | 04/01/2053 | 0.3% |
Eastern Gas Transmission & Storage Inc | 3.000% | 11/15/2029 | 0.3% |
Fannie Mae Pool | 2.500% | 12/01/2051 | 0.3% |
Citigroup Inc | 3.887% | 01/10/2028 | 0.3% |
US Bancorp | 4.967% | 07/22/2033 | 0.3% |
UnitedHealth Group Inc | 4.000% | 05/15/2029 | 0.3% |
Elmwood CLO 23 Ltd | 0.000% | 04/16/2036 | 0.3% |
Freddie Mac Pool | 2.500% | 07/01/2051 | 0.3% |
GM Financial Consumer Automobile Receivables Trust 2023-1 | 4.660% | 02/16/2028 | 0.2% |
Post Road Equipment Finance 2022-1 | 4.880% | 11/15/2028 | 0.2% |
Discover Card Execution Note Trust | 5.030% | 10/15/2027 | 0.2% |
Flagship Credit Auto Trust 2022-3 | 4.550% | 04/15/2027 | 0.2% |
Newark BSL CLO 1 Ltd | 6.015% | 12/21/2029 | 0.2% |
M&T Bank Corp | 5.053% | 01/27/2034 | 0.2% |
Global Payments Inc | 4.000% | 06/01/2023 | 0.2% |
Wells Fargo & Co | 2.393% | 06/02/2028 | 0.2% |
Netflix Inc | 5.875% | 11/15/2028 | 0.2% |
Freddie Mac STACR REMIC Trust 2022-HQA3 | 6.860% | 08/25/2042 | 0.2% |
JPMorgan Chase & Co | 2.580% | 04/22/2032 | 0.2% |
Enel Finance International NV | 0.500% | 06/17/2030 | 0.2% |
ACRES Commercial Realty 2021-FL2 Ltd | 6.084% | 01/15/2037 | 0.2% |
Bank of America Corp | 3.458% | 03/15/2025 | 0.2% |
Fannie Mae Pool | 2.500% | 06/01/2051 | 0.2% |
US Bancorp | 4.839% | 02/01/2034 | 0.2% |
Marlette Funding Trust 2022-3 | 5.950% | 11/15/2032 | 0.2% |
Dryden Senior Loan Fund | 6.262% | 04/15/2028 | 0.2% |
BA Credit Card Trust | 3.530% | 11/15/2027 | 0.2% |
Honeywell International Inc | 4.125% | 11/02/2034 | 0.2% |
Fannie Mae Pool | 3.500% | 04/01/2052 | 0.2% |
Toronto-Dominion Bank/The | 4.456% | 06/08/2032 | 0.2% |
7-Eleven Inc | 0.800% | 02/10/2024 | 0.2% |
Freddie Mac Pool | 5.000% | 08/01/2052 | 0.2% |
GM Financial Automobile Leasing Trust 2022-2 | 2.930% | 10/21/2024 | 0.2% |
Centene Corp | 2.450% | 07/15/2028 | 0.2% |
Wells Fargo Bank NA | 5.850% | 02/01/2037 | 0.2% |
Great Wolf Trust 2019-WOLF | 5.976% | 12/15/2036 | 0.2% |
FactSet Research Systems Inc | 3.450% | 03/01/2032 | 0.2% |
Lendmark Funding Trust 2021-2 | 2.370% | 04/20/2032 | 0.2% |
Constellation Brands Inc | 3.150% | 08/01/2029 | 0.2% |
Avolon TLB Borrower 1 US LLC | 6.511% | 01/15/2025 | 0.2% |
Wells Fargo Commercial Mortgage Trust 2015-NXS3 | 3.972% | 09/15/2057 | 0.2% |
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd | 6.084% | 05/15/2036 | 0.2% |
HGI CRE CLO 2021-FL2 Ltd | 6.209% | 09/17/2036 | 0.2% |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 4.700% | 02/01/2036 | 0.2% |
Fannie Mae Pool | 2.500% | 12/01/2051 | 0.2% |
CenterPoint Energy Resources Corp | 4.400% | 07/01/2032 | 0.2% |
OneMain Financial Issuance Trust 2018-2 | 3.570% | 03/14/2033 | 0.2% |
COMM 2014-CCRE17 Mortgage Trust | 4.174% | 05/10/2047 | 0.2% |
Westlake Automobile Receivables Trust 2023-1 | 5.410% | 01/18/2028 | 0.2% |
CenterPoint Energy Resources Corp | 1.750% | 10/01/2030 | 0.2% |
Panama Government International Bond | 2.252% | 09/29/2032 | 0.2% |
Santander Consumer Auto Receivables Trust 2020-B | 7.030% | 08/15/2028 | 0.2% |
Cargill Inc | 4.000% | 06/22/2032 | 0.2% |
CSMC 2021-BHAR | 6.184% | 11/15/2038 | 0.2% |
Constellation Energy Generation LLC | 6.250% | 10/01/2039 | 0.2% |
ME Funding LLC 2019-1 | 6.448% | 07/30/2049 | 0.2% |
Verizon Master Trust | 5.230% | 11/22/2027 | 0.2% |
Brown-Forman Corp | 4.750% | 04/15/2033 | 0.2% |
BlueMountain CLO XXXI Ltd | 5.948% | 04/19/2034 | 0.2% |
Humana Inc | 1.350% | 02/03/2027 | 0.2% |
Magnetite VII Ltd | 5.592% | 01/15/2028 | 0.2% |
HSBC Holdings PLC | 3.803% | 03/11/2025 | 0.2% |
CIM Trust 2020-INV1 | 2.500% | 04/25/2050 | 0.2% |
Halliburton Co | 7.450% | 09/15/2039 | 0.2% |
Lending Funding Trust 2020-2 | 2.320% | 04/21/2031 | 0.2% |
Bain Capital Credit CLO 2019-2 | 5.892% | 10/17/2032 | 0.2% |
Citigroup Mortgage Loan Trust 2022-INV1 | 3.000% | 11/27/2051 | 0.2% |
Dryden 61 Clo Ltd | 5.782% | 01/17/2032 | 0.2% |
PerkinElmer Inc | 0.850% | 09/15/2024 | 0.2% |
Rad CLO 6 Ltd | 6.188% | 01/20/2033 | 0.2% |
OCP Clo 2019-17 Ltd | 5.848% | 07/20/2032 | 0.2% |
BX Trust 2018-GW | 5.484% | 05/15/2035 | 0.2% |
Eni SpA | 5.700% | 10/01/2040 | 0.2% |
Corp Nacional del Cobre de Chile | 5.125% | 02/02/2033 | 0.2% |
Octagon Investment Partners XVII Ltd | 5.818% | 01/25/2031 | 0.2% |
Avolon Holdings Funding Ltd | 5.250% | 05/15/2024 | 0.2% |
Aircastle Ltd | 2.850% | 01/26/2028 | 0.2% |
Connecticut Avenue Securities Trust 2023-R02 | 6.860% | 01/25/2043 | 0.2% |
JP Morgan Mortgage Trust 2021-3 | 2.500% | 07/25/2051 | 0.2% |
Bank of America Corp | 1.658% | 03/11/2027 | 0.2% |
30-YR GNMA II-TBA PROD MAY | 3.500% | 05/01/2052 | 0.2% |
Wisconsin Power and Light Co | 3.950% | 09/01/2032 | 0.2% |
Marlette Funding Trust 2020-2 | 4.650% | 09/16/2030 | 0.2% |
Wells Fargo & Co | 2.188% | 04/30/2026 | 0.2% |
COMM 2015-LC21 Mortgage Trust | 4.043% | 07/10/2048 | 0.2% |
MF1 2022-FL9 LLC | 6.841% | 06/19/2037 | 0.2% |
Bank of America Corp | 3.593% | 07/21/2028 | 0.2% |
Freddie Mac Structured Agency Credit Risk Debt Notes | 7.210% | 07/25/2042 | 0.2% |
American Express Credit Account Master Trust | 3.390% | 05/15/2027 | 0.2% |
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd | 5.784% | 05/15/2036 | 0.2% |
BRAVO Residential Funding Trust 2021-NQM2 | 0.970% | 03/25/2060 | 0.2% |
Connecticut Avenue Securities Trust 2023-R01 | 6.960% | 12/25/2042 | 0.2% |
NOV Inc | 3.600% | 12/01/2029 | 0.2% |
CVS Health Corp | 1.750% | 08/21/2030 | 0.2% |
Eaton Vance CLO 2013-1 Ltd | 6.042% | 01/15/2034 | 0.2% |
Palmer Square Loan Funding 2021-1 Ltd | 5.708% | 04/20/2029 | 0.2% |
Aviation Capital Group LLC | 1.950% | 01/30/2026 | 0.2% |
Citigroup Inc | 3.352% | 04/24/2025 | 0.2% |
Fannie Mae Pool | 2.000% | 11/01/2051 | 0.2% |
American Express Co | 4.420% | 08/03/2033 | 0.2% |
MF1 2022-FL8 Ltd | 5.909% | 02/19/2037 | 0.2% |
Baltimore Gas and Electric Co | 4.550% | 06/01/2052 | 0.2% |
J.P. Morgan Mortgage Trust 2021-INV8 | 3.000% | 05/25/2052 | 0.2% |
Bank of New York Mellon Corp/The | 4.596% | 07/26/2030 | 0.2% |
International Business Machines Corp | 1.500% | 05/23/2029 | 0.2% |
Kinder Morgan Energy Partners LP | 4.250% | 09/01/2024 | 0.2% |
GS Mortgage-Backed Securities Trust 2023-PJ1 | 3.500% | 02/25/2053 | 0.2% |
Freddie Mac Pool | 2.500% | 11/01/2050 | 0.2% |
Post Road Equipment Finance 2021-1 | 1.690% | 11/15/2027 | 0.2% |
Haleon US Capital LLC | 3.625% | 03/24/2032 | 0.2% |
Japan International Cooperation Agency | 3.250% | 05/25/2027 | 0.2% |
Southwest Gas Corp | 4.050% | 03/15/2032 | 0.2% |
Fannie Mae Pool | 2.000% | 06/01/2051 | 0.2% |
Deephaven Residential Mortgage Trust 2021-3 | 1.194% | 08/25/2066 | 0.2% |
International Business Machines Corp | 3.750% | 02/06/2035 | 0.2% |
Continental Resources Inc/OK | 4.900% | 06/01/2044 | 0.2% |
Texas Debt Capital CLO 2023-I Ltd | 6.709% | 04/20/2036 | 0.2% |
BNP Paribas SA | 4.375% | 03/01/2033 | 0.2% |
Oracle Corp | 2.875% | 03/25/2031 | 0.2% |
CVS Health Corp | 5.050% | 03/25/2048 | 0.2% |
Fannie Mae Pool | 2.500% | 05/01/2052 | 0.2% |
LoanCore 2022-CRE7 Issuer Ltd | 6.108% | 01/17/2037 | 0.2% |
Texas Natural Gas Securitization Finance Corp | 5.102% | 04/01/2035 | 0.2% |
Flagstar Mortgage Trust 2021-11INV | 3.000% | 11/25/2051 | 0.2% |
Metropolitan Life Global Funding I | 5.150% | 03/28/2033 | 0.1% |
Park Aerospace Holdings Ltd | 5.500% | 02/15/2024 | 0.1% |
Daimler Truck Finance North America LLC | 5.200% | 01/17/2025 | 0.1% |
SCF Equipment Leasing 2021-1 LLC | 1.540% | 10/21/2030 | 0.1% |
F&G Global Funding | 2.300% | 04/11/2027 | 0.1% |
Oglethorpe Power Corp | 5.950% | 11/01/2039 | 0.1% |
Freddie Mac Pool | 5.000% | 07/01/2052 | 0.1% |
BX Trust 2021-ARIA | 6.929% | 10/15/2036 | 0.1% |
Octagon Investment Partners XIV Ltd | 5.742% | 07/15/2029 | 0.1% |
Upstart Securitization Trust 2021-2 | 1.750% | 06/20/2031 | 0.1% |
Broadcom Inc | 4.150% | 04/15/2032 | 0.1% |
Westlake Automobile Receivables Trust 2020-3 | 3.340% | 06/15/2026 | 0.1% |
Oklahoma Gas and Electric Co | 5.400% | 01/15/2033 | 0.1% |
EFMT 2023-1 | 5.732% | 02/25/2068 | 0.1% |
Morgan Stanley | 5.050% | 01/28/2027 | 0.1% |
EIG Pearl Holdings Sarl | 3.545% | 08/31/2036 | 0.1% |
Fannie Mae Pool | 4.000% | 05/01/2052 | 0.1% |
Connecticut Avenue Securities Trust 2022-R08 | 7.110% | 07/25/2042 | 0.1% |
Macquarie Bank Ltd | 3.052% | 03/03/2036 | 0.1% |
Crown Castle Inc | 2.100% | 04/01/2031 | 0.1% |
Kenvue Inc | 5.050% | 03/22/2053 | 0.1% |
Saudi Government International Bond | 4.875% | 07/18/2033 | 0.1% |
Fannie Mae Pool | 2.500% | 12/01/2051 | 0.1% |
Galaxy Pipeline Assets Bidco Ltd | 3.250% | 09/30/2040 | 0.1% |
Elmwood CLO VIII Ltd | 6.048% | 01/20/2034 | 0.1% |
GS Mortgage Securities Corp Trust 2022-AGSS | 7.022% | 08/15/2039 | 0.1% |
Carlyle Global Market Strategies CLO 2015-1 Ltd | 5.788% | 07/20/2031 | 0.1% |
NGPL PipeCo LLC | 3.250% | 07/15/2031 | 0.1% |
Fannie Mae Pool | 3.500% | 07/01/2045 | 0.1% |
Mexico Government International Bond | 4.875% | 05/19/2033 | 0.1% |
Minejesa Capital BV | 4.625% | 08/10/2030 | 0.1% |
OCP CLO 2019-16 Ltd | 5.810% | 04/10/2033 | 0.1% |
Ohio Edison Co | 8.250% | 10/15/2038 | 0.1% |
Abu Dhabi Crude Oil Pipeline LLC | 4.600% | 11/02/2047 | 0.1% |
Cellnex Finance Co SA | 3.875% | 07/07/2041 | 0.1% |
Netflix Inc | 6.375% | 05/15/2029 | 0.1% |
Angel Oak Mortgage Trust 2022-3 | 4.000% | 01/25/2067 | 0.1% |
Elevance Health Inc | 5.125% | 02/15/2053 | 0.1% |
British Airways 2020-1 Class A Pass Through Trust | 4.250% | 05/15/2034 | 0.1% |
SCF Equipment Leasing 2019-2 LLC | 2.760% | 08/20/2026 | 0.1% |
BHMS 2018-ATLS | 5.934% | 07/15/2035 | 0.1% |
Duke Energy Indiana LLC | 5.400% | 04/01/2053 | 0.1% |
COMM 2014-UBS4 Mortgage Trust | 4.712% | 08/10/2047 | 0.1% |
Fannie Mae Pool | 3.000% | 01/01/2051 | 0.1% |
Freddie Mac Pool | 3.500% | 02/01/2046 | 0.1% |
Freddie Mac STACR REMIC Trust 2021-DNA7 | 6.360% | 11/25/2041 | 0.1% |
Freddie Mac STACR REMIC Trust 2021-DNA6 | 6.060% | 10/25/2041 | 0.1% |
NiSource Inc | 2.950% | 09/01/2029 | 0.1% |
Fannie Mae Pool | 5.000% | 07/01/2052 | 0.1% |
KKR CLO 29 Ltd | 5.992% | 01/15/2032 | 0.1% |
T-Mobile USA Inc | 3.500% | 04/15/2025 | 0.1% |
Stars Group Holdings BV | 7.409% | 07/21/2026 | 0.1% |
Marble Point CLO XVII Ltd | 6.108% | 04/20/2033 | 0.1% |
EQUS 2021-EQAZ Mortgage Trust | 5.439% | 10/15/2038 | 0.1% |
ServiceNow Inc | 1.400% | 09/01/2030 | 0.1% |
Fannie Mae Pool | 4.000% | 05/01/2052 | 0.1% |
Rad CLO 15 Ltd | 5.898% | 01/20/2034 | 0.1% |
Fannie Mae Pool | 2.500% | 08/01/2050 | 0.1% |
Connecticut Avenue Securities Trust 2021-R01 | 6.110% | 10/25/2041 | 0.1% |
Ares XL CLO Ltd | 5.700% | 01/15/2029 | 0.1% |
BX Commercial Mortgage Trust 2021-XL2 | 5.373% | 10/15/2038 | 0.1% |
GS Mortgage-Backed Securities Corp Trust 2020-PJ4 | 3.000% | 01/25/2051 | 0.1% |
SEB Funding LLC | 4.969% | 01/30/2052 | 0.1% |
Barings CLO Ltd 2019-III | 5.878% | 04/20/2031 | 0.1% |
Morgan Stanley | 2.484% | 09/16/2036 | 0.1% |
JPMBB Commercial Mortgage Securities Trust 2015-C30 | 4.230% | 07/15/2048 | 0.1% |
AES Corp/The | 3.950% | 07/15/2030 | 0.1% |
Fannie Mae Pool | 5.000% | 07/01/2052 | 0.1% |
Viterra Finance BV | 4.900% | 04/21/2027 | 0.1% |
Fannie Mae Pool | 2.500% | 09/01/2051 | 0.1% |
TCI-Flatiron Clo 2017-1 Ltd | 5.861% | 11/18/2030 | 0.1% |
Fannie Mae Connecticut Avenue Securities | 6.560% | 11/25/2041 | 0.1% |
Mountain View CLO 2017-1 LLC | 5.882% | 10/16/2029 | 0.1% |
Fannie Mae Pool | 2.500% | 08/01/2051 | 0.1% |
Mariner Finance Issuance Trust 2021-A | 3.830% | 03/20/2036 | 0.1% |
Apidos CLO XXXV | 5.858% | 04/20/2034 | 0.1% |
BANK 2021-BNK35 | 2.285% | 06/15/2064 | 0.1% |
Alfa Desarrollo SpA | 4.550% | 09/27/2051 | 0.1% |
TCW CLO 2022-1 Ltd | 5.993% | 04/22/2033 | 0.1% |
Angel Oak Mortgage Trust 2021-3 | 1.068% | 05/25/2066 | 0.1% |
BX TRUST 2021-LBA | 5.742% | 02/15/2036 | 0.1% |
Hilton Orlando Trust 2018-ORL | 5.704% | 12/15/2034 | 0.1% |
Occidental Petroleum Corp | 6.450% | 09/15/2036 | 0.1% |
Hudsons Bay Simon JV Trust 2015-HBS | 4.666% | 08/05/2034 | 0.1% |
ABN AMRO Bank NV | 3.324% | 03/13/2037 | 0.1% |
Lendmark Funding Trust 2021-1 | 3.410% | 11/20/2031 | 0.1% |
Ballyrock CLO 23 Ltd | 6.808% | 04/25/2036 | 0.1% |
Freddie Mac STACR REMIC Trust 2021-HQA4 | 5.510% | 12/25/2041 | 0.1% |
National Australia Bank Ltd | 2.990% | 05/21/2031 | 0.1% |
Apidos CLO XXVI | 6.295% | 07/18/2029 | 0.1% |
Prosus NV | 3.257% | 01/19/2027 | 0.1% |
Sunrun Demeter Issuer 2021-2 LLC | 2.270% | 01/30/2057 | 0.1% |
DTE Energy Co | 0.000% | 11/01/2024 | 0.1% |
Citigroup Inc | 4.140% | 05/24/2025 | 0.1% |
Alcoa Nederland Holding BV | 4.125% | 03/31/2029 | 0.1% |
Cigna Group/The | 4.375% | 10/15/2028 | 0.1% |
UBS AG | 5.125% | 05/15/2024 | 0.1% |
Metropolitan Life Global Funding I | 4.050% | 08/25/2025 | 0.1% |
Sabine Pass Liquefaction LLC | 5.625% | 03/01/2025 | 0.1% |
CF Trust 2019-BOSS | 7.934% | 12/15/2024 | 0.1% |
American Tower Corp | 2.950% | 01/15/2025 | 0.1% |
Bayer Corp/NJ | 6.650% | 02/15/2028 | 0.1% |
Fannie Mae Pool | 3.500% | 09/01/2051 | 0.1% |
BBCMS 2019-BWAY Mortgage Trust | 5.898% | 11/15/2034 | 0.1% |
Starwood Mortgage Residential Trust 2020-3 | 1.486% | 04/25/2065 | 0.1% |
Freddie Mac Pool | 2.500% | 05/01/2052 | 0.1% |
Assurant Inc | 2.650% | 01/15/2032 | 0.0% |
GS Mortgage Securities Corp Trust 2018-RIVR | 5.634% | 07/15/2035 | 0.0% |
Baxalta Inc | 4.000% | 06/23/2025 | 0.0% |
Verus Securitization Trust 2020-4 | 1.502% | 05/25/2065 | 0.0% |
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN | 5.954% | 11/15/2035 | 0.0% |
30-YR UMBS-TBA PROD APR | 6.000% | 11/01/2052 | 0.0% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.500% | 03/15/2027 | 0.0% |
GCAT 2020-NQM2 Trust | 1.555% | 04/25/2065 | 0.0% |
US 10YR NOTE (CBT)Jun23 | 0.000% | 06/30/2023 | 0.0% |
Bank of America Corp | 4.000% | 01/22/2025 | 0.0% |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.114% | 02/25/2032 | 0.0% |
Oracle Corp | 6.125% | 07/08/2039 | 0.0% |
Vista Point Securitization Trust 2020-2 | 1.475% | 04/25/2065 | 0.0% |
Oracle Corp | 5.375% | 07/15/2040 | 0.0% |
BBCMS 2019-BWAY Mortgage Trust | 6.252% | 11/15/2034 | 0.0% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.875% | 04/15/2045 | 0.0% |
CSMC 2020-AFC1 Trust | 2.240% | 02/25/2050 | 0.0% |
CSMC 2020-NQM1 Trust | 1.208% | 05/25/2065 | 0.0% |
Ellington Financial Mortgage Trust 2020-1 | 2.006% | 05/25/2065 | 0.0% |
Verus Securitization Trust 2020-INV1 | 1.977% | 03/25/2060 | 0.0% |
Galaxy XXI CLO Ltd | 5.828% | 04/20/2031 | 0.0% |
ReadyCap Commercial Mortgage Trust 2019-6 | 2.833% | 10/25/2052 | 0.0% |
Towd Point Asset Trust 2018-SL1 | 5.445% | 01/25/2046 | 0.0% |
Credit Suisse Mortgage Capital Certificates | 1.616% | 04/25/2065 | 0.0% |
Mountain View CLO X Ltd | 5.635% | 10/13/2027 | 0.0% |
Verus Securitization Trust 2020-1 | 2.417% | 01/25/2060 | 0.0% |
New Residential Mortgage Loan Trust 2020-NQM1 | 2.464% | 01/26/2060 | 0.0% |
Angel Oak Mortgage Trust 2020-1 | 2.466% | 12/25/2059 | 0.0% |
Citigroup Commercial Mortgage Trust 2014-GC21 | 1.123% | 05/10/2047 | 0.0% |
Westlake Automobile Receivables Trust 2019-2 | 3.200% | 11/15/2024 | 0.0% |
WFRBS Commercial Mortgage Trust 2014-C23 | 0.550% | 10/15/2057 | 0.0% |
Residential Mortgage Loan Trust 2020-1 | 2.376% | 01/26/2060 | 0.0% |
Mountain View CLO 2014-1 Ltd | 6.792% | 10/15/2026 | 0.0% |
US 5YR NOTE (CBT) Jun23 | 0.000% | 07/06/2023 | 0.0% |
Flagship Credit Auto Trust 2021-1 | 0.310% | 06/16/2025 | 0.0% |
Starwood Mortgage Residential Trust 2020-1 | 2.275% | 02/25/2050 | 0.0% |
FX EUR/USD 06/23 | 0.000% | 06/13/2023 | 0.0% |
COMM 2014-CCRE19 Mortgage Trust | 0.930% | 08/10/2047 | 0.0% |
US 2YR NOTE (CBT) Jun23 | 0.000% | 07/06/2023 | 0.0% |
EURO-BOBL FUTURE Jun23 | 0.000% | 06/12/2023 | 0.0% |
EURO-BUND FUTURE Jun23 | 0.000% | 06/12/2023 | 0.0% |
FX EUR/USD 06/23 | 0.000% | 06/13/2023 | 0.0% |
US LONG BOND(CBT) Jun23 | 0.000% | 06/30/2023 | 0.0% |
FX USD/EUR 06/23 | 0.000% | 06/13/2023 | 0.0% |
US 10yr Ultra Fut Jun23 | 0.000% | 06/30/2023 | 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
- YTD Dividends Paidas of 05/26/2023
- $0.12941
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 04/30/2023 | $0.03356 | $9.47 |
Daily | Daily | 03/31/2023 | $0.03437 | $9.45 |
Daily | Daily | 02/28/2023 | $0.03061 | $9.28 |
Daily | Daily | 01/31/2023 | $0.03087 | $9.54 |
Upcoming Dividend Payment Dates
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 05/31/2023 |
Daily | Daily | 06/30/2023 |
Daily | Daily | 07/31/2023 |
Daily | Daily | 08/31/2023 |
Daily | Daily | 09/30/2023 |
Daily | Daily | 10/31/2023 |
Daily | Daily | 11/30/2023 |
Daily | Daily | 12/31/2023 |
Capital Gains Distributions
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
Sales Charge Schedule as of 05/26/2023
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $100,000 | 2.25% | 2.00% | $9.43 |
$100,000 to $249,999 | 1.75% | 1.50% | $9.38 |
$250,000 to $499,999 | 1.25% | 1.00% | $9.34 |
$500,000 to $999,999 | 0.00% | 1.00% | $9.22 |
$1,000,000 to $5,000,000 | 0.00% | 1.00% | $9.22 |
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 04/30/2023
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
0.57% | 0.57% |
Fund Documents
Fund Documents
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Commentary
Publish Date:11/03/2015
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