Core Fixed Income Fund
Daily price w/o sales charge as of 09/28/2023
$8.90
$0.02
YTD Returns w/o sales charge as of 09/28/2023
-0.89%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Average Yield to Maturity as of 08/31/2023 |
5.61% |
30-Day Standardized Yield 1 as of 08/31/2023 |
4.61% |
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.
Fund Basicsas of 08/31/2023
- Total Net Assets
- $2.95 B
- Inception Date
- 08/31/2000
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.57%
- Fund Net Expense Ratio
- 0.57%
- Number of Holdings
- 430
- 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 | 1.53% | -1.41% | -4.22% | 0.36% | 1.30% | 3.76% |
Lipper Category Avg. Core Bond Funds | 1.68% | -1.08% | -4.13% | 0.51% | 1.45% | - |
Bloomberg U.S. Aggregate Bond Index | 1.37% | -1.19% | -4.41% | 0.49% | 1.48% | 3.77% |
w/ sales charge | -0.72% | -3.60% | -4.95% | -0.09% | 1.07% | 3.66% |
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 | 2.11% | -1.22% | -3.61% | 0.60% | 1.31% | 3.81% |
Lipper Category Avg. Core Bond Funds | 2.20% | -0.73% | -3.54% | 0.74% | 1.47% | - |
Bloomberg U.S. Aggregate Bond Index | 2.09% | -0.94% | -3.96% | 0.77% | 1.52% | 3.83% |
w/ sales charge | -0.15% | -3.40% | -4.35% | 0.15% | 1.08% | 3.71% |
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 08/31/2023 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
Average Yield to Maturity as of 08/31/2023
30-Day Standardized Yield 1 as of 08/31/2023
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 4.61% | 4.61% |
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 | 1.53% | -1.41% | -4.22% | 0.36% | 1.30% | 3.76% |
Lipper Category Avg. Core Bond Funds | 1.68% | -1.08% | -4.13% | 0.51% | 1.45% | - |
Bloomberg U.S. Aggregate Bond Index | 1.37% | -1.19% | -4.41% | 0.49% | 1.48% | 3.77% |
w/ sales charge | -0.72% | -3.60% | -4.95% | -0.09% | 1.07% | 3.66% |
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 | 2.11% | -1.22% | -3.61% | 0.60% | 1.31% | 3.81% |
Lipper Category Avg. Core Bond Funds | 2.20% | -0.73% | -3.54% | 0.74% | 1.47% | - |
Bloomberg U.S. Aggregate Bond Index | 2.09% | -0.94% | -3.96% | 0.77% | 1.52% | 3.83% |
w/ sales charge | -0.15% | -3.40% | -4.35% | 0.15% | 1.08% | 3.71% |
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% | -0.85% | - | - | -0.89% |
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 08/31/2023
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 08/31/2023
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 08/31/2023
- Total Net Assets
- $2.95 B
- Average Effective Duration
- 6.09 Years
- Average Life
- 8.25 Years
- Average Maturity
- 8.25 Years
- Number of Issues
- 430
- Average Yield to Maturity
- 5.61%
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 | 4.375% | 08/15/2043 | 4.8% |
United States Treasury Note/Bond | 4.625% | 06/30/2025 | 3.2% |
United States Treasury Note/Bond | 4.000% | 06/30/2028 | 3.1% |
United States Treasury Note/Bond | 5.000% | 08/31/2025 | 3.0% |
United States Treasury Note/Bond | 3.625% | 05/15/2053 | 2.9% |
30-YR GNMA II-TBA PROD SEP | 5.500% | 06/01/2053 | 2.7% |
30-YR UMBS-TBA PROD OCT | 6.000% | 06/01/2053 | 2.3% |
30-YR GNMA II-TBA PROD OCT | 6.000% | 07/01/2053 | 2.3% |
30-YR GNMA II-TBA PROD SEP | 5.000% | 06/01/2053 | 2.2% |
United States Treasury Inflation Indexed Bonds | 0.375% | 07/15/2025 | 2.1% |
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Note/Bond | 3.875% | 05/15/2043 | 5.7% |
United States Treasury Note/Bond | 4.625% | 06/30/2025 | 3.4% |
United States Treasury Note/Bond | 4.000% | 06/30/2028 | 3.1% |
United States Treasury Note/Bond | 3.625% | 05/15/2053 | 3.0% |
30-YR GNMA II-TBA PROD SEP | 6.000% | 11/01/2052 | 2.8% |
30-YR GNMA II-TBA PROD SEP | 5.500% | 03/01/2053 | 2.7% |
30-YR GNMA II-TBA PROD SEP | 5.000% | 03/01/2053 | 2.2% |
United States Treasury Inflation Indexed Bonds | 0.375% | 07/15/2025 | 2.0% |
30-YR UMBS-TBA PROD SEP | 5.500% | 04/01/2053 | 1.9% |
30-YR GNMA II-TBA PROD SEP | 6.500% | 11/01/2052 | 1.8% |
30-YR UMBS-TBA PROD SEP | 6.000% | 12/01/2052 | 1.8% |
15-YR UMBS-TBA PROD SEP | 5.000% | 01/01/2038 | 1.6% |
United States Treasury Bill | 0.000% | 11/14/2023 | 1.5% |
Federal Home Loan Banks | 5.320% | 09/19/2023 | 1.4% |
30-YR GNMA II-TBA PROD SEP | 3.000% | 01/01/2052 | 1.3% |
United States Treasury Note/Bond | 4.250% | 05/31/2025 | 1.3% |
15-YR UMBS-TBA PROD SEP | 5.500% | 01/01/2038 | 1.0% |
30-YR UMBS-TBA PROD SEP | 5.000% | 04/01/2053 | 1.0% |
Brookfield Infrastructure Holdings Canada Inc | 0.000% | 10/26/2023 | 1.0% |
United States Treasury Bill | 0.000% | 09/14/2023 | 1.0% |
Province of Quebec Canada | 3.625% | 04/13/2028 | 1.0% |
BARCLAYS CAPITAL | 0.010% | 08/01/2023 | 0.8% |
JPMorgan Chase & Co | 3.782% | 02/01/2028 | 0.8% |
30-YR GNMA II-TBA PROD SEP | 4.500% | 03/01/2053 | 0.7% |
Kommunalbanken AS | 1.125% | 10/26/2026 | 0.7% |
30-YR UMBS-TBA PROD SEP | 6.500% | 01/01/2053 | 0.7% |
BARCLAYS CAPITAL | 0.010% | 08/01/2023 | 0.7% |
Svensk Exportkredit AB | 4.125% | 06/14/2028 | 0.6% |
30-YR GNMA II-TBA PROD AUG | 4.500% | 03/01/2053 | 0.6% |
BARCLAYS CAPITAL | 0.010% | 08/01/2023 | 0.6% |
Fannie Mae Pool | 2.500% | 08/01/2050 | 0.6% |
CDP Financial Inc | 4.250% | 07/25/2028 | 0.6% |
Goldman Sachs Group Inc/The | 2.383% | 07/21/2032 | 0.5% |
United States Treasury Note/Bond | 2.250% | 05/15/2041 | 0.5% |
Amazon.com Inc | 4.700% | 12/01/2032 | 0.5% |
Fannie Mae Pool | 2.500% | 09/01/2050 | 0.5% |
Bank of America Corp | 3.970% | 03/05/2029 | 0.5% |
Ford Credit Auto Owner Trust 2018-REV1 | 3.190% | 07/15/2031 | 0.5% |
30-YR GNMA II-TBA PROD SEP | 4.000% | 08/01/2052 | 0.5% |
Fannie Mae Pool | 3.000% | 12/01/2048 | 0.5% |
Kommunalbanken AS | 0.250% | 12/08/2023 | 0.5% |
Wells Fargo & Co | 2.406% | 10/30/2025 | 0.5% |
Santander Drive Auto Receivables Trust 2022-6 | 4.720% | 06/15/2027 | 0.5% |
T-Mobile USA Inc | 3.875% | 04/15/2030 | 0.5% |
30-YR UMBS-TBA PROD SEP | 3.000% | 10/01/2051 | 0.5% |
Oracle Corp | 6.250% | 11/09/2032 | 0.5% |
30-YR GNMA II-TBA PROD AUG | 6.500% | 11/01/2052 | 0.4% |
Hilton Worldwide Finance LLC | 7.148% | 06/22/2026 | 0.4% |
BAT Capital Corp | 3.222% | 08/15/2024 | 0.4% |
EQT Corp | 7.000% | 02/01/2030 | 0.4% |
30-YR GNMA II-TBA PROD AUG | 5.000% | 03/01/2053 | 0.4% |
National Fuel Gas Co | 3.950% | 09/15/2027 | 0.4% |
United States Treasury Note/Bond | 1.625% | 11/15/2050 | 0.4% |
Exeter Automobile Receivables Trust 2023-3 | 6.110% | 09/15/2025 | 0.4% |
CommonSpirit Health | 0.000% | 08/08/2023 | 0.4% |
TORONTO DOMINION BANK THE | 0.010% | 08/01/2023 | 0.4% |
Pfizer Investment Enterprises Pte Ltd | 4.750% | 05/19/2033 | 0.4% |
Flagship Credit Auto Trust 2022-3 | 4.550% | 04/15/2027 | 0.4% |
GE HealthCare Technologies Inc | 5.650% | 11/15/2027 | 0.4% |
Charter Communications Operating LLC | 7.067% | 04/30/2025 | 0.4% |
CVS Health Corp | 3.250% | 08/15/2029 | 0.4% |
Morgan Stanley | 4.431% | 01/23/2030 | 0.4% |
Centene Corp | 3.375% | 02/15/2030 | 0.4% |
BlackRock Inc | 4.750% | 05/25/2033 | 0.4% |
Freddie Mac Pool | 2.000% | 03/01/2051 | 0.4% |
Merck & Co Inc | 4.500% | 05/17/2033 | 0.4% |
Humana Inc | 5.875% | 03/01/2033 | 0.4% |
OCP Clo 2019-17 Ltd | 6.628% | 07/20/2032 | 0.4% |
nVent Finance Sarl | 4.550% | 04/15/2028 | 0.4% |
Svensk Exportkredit AB | 4.625% | 11/28/2025 | 0.4% |
AT&T Inc | 5.400% | 02/15/2034 | 0.4% |
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd | 6.686% | 11/15/2036 | 0.4% |
Fannie Mae Pool | 2.500% | 08/01/2050 | 0.4% |
Fannie Mae Pool | 2.000% | 07/01/2051 | 0.4% |
Citigroup Inc | 3.980% | 03/20/2030 | 0.4% |
Continental Resources Inc/OK | 5.750% | 01/15/2031 | 0.3% |
JPMorgan Chase & Co | 3.845% | 06/14/2025 | 0.3% |
Connecticut Avenue Securities Trust 2023-R02 | 7.369% | 01/25/2043 | 0.3% |
Citigroup Commercial Mortgage Trust 2023-PRM3 | 6.360% | 07/10/2028 | 0.3% |
BARCLAYS CAPITAL | 0.010% | 08/01/2023 | 0.3% |
BARCLAYS CAPITAL | 0.010% | 08/01/2023 | 0.3% |
Fannie Mae Pool | 2.500% | 09/01/2051 | 0.3% |
Discover Card Execution Note Trust | 3.560% | 07/15/2027 | 0.3% |
GM Financial Consumer Automobile Receivables Trust 2023-3 | 5.450% | 06/16/2028 | 0.3% |
Citigroup Inc | 2.666% | 01/29/2031 | 0.3% |
Angel Oak Mortgage Trust 2023-3 | 4.800% | 09/26/2067 | 0.3% |
IPALCO Enterprises Inc | 4.250% | 05/01/2030 | 0.3% |
International Flavors & Fragrances Inc | 1.230% | 10/01/2025 | 0.3% |
30-YR UMBS-TBA PROD SEP | 4.500% | 04/01/2053 | 0.3% |
Japan Bank for International Cooperation | 4.625% | 07/19/2028 | 0.3% |
30-YR UMBS-TBA PROD SEP | 2.500% | 10/01/2051 | 0.3% |
Crown Castle Inc | 3.300% | 07/01/2030 | 0.3% |
National Grid PLC | 5.809% | 06/12/2033 | 0.3% |
Warnermedia Holdings Inc | 3.428% | 03/15/2024 | 0.3% |
Electricite de France SA | 6.250% | 05/23/2033 | 0.3% |
Duke Energy Corp | 4.500% | 08/15/2032 | 0.3% |
American Transmission Systems Inc | 2.650% | 01/15/2032 | 0.3% |
Intercontinental Exchange Inc | 4.000% | 09/15/2027 | 0.3% |
Goldman Sachs Group Inc/The | 3.272% | 09/29/2025 | 0.3% |
Kellogg Co | 5.250% | 03/01/2033 | 0.3% |
State Street Corp | 4.164% | 08/04/2033 | 0.3% |
Avolon Holdings Funding Ltd | 2.125% | 02/21/2026 | 0.3% |
American Tower Corp | 3.800% | 08/15/2029 | 0.3% |
GCAT 2023-NQM1 Trust | 4.250% | 10/25/2057 | 0.3% |
Dell Equipment Finance Trust 2023-2 | 5.840% | 01/22/2029 | 0.3% |
Morgan Stanley | 2.239% | 07/21/2032 | 0.3% |
JPMorgan Chase & Co | 2.963% | 01/25/2033 | 0.3% |
Westlake Automobile Receivables Trust 2023-1 | 5.210% | 01/18/2028 | 0.3% |
Continental Finance Credit Card ABS Master Trust | 2.240% | 12/15/2028 | 0.3% |
Carlyle Global Market Strategies CLO 2014-5 Ltd | 6.710% | 07/15/2031 | 0.3% |
Avant Loans Funding Trust 2022-REV1 | 6.540% | 09/15/2031 | 0.3% |
Freddie Mac Pool | 5.000% | 08/01/2052 | 0.3% |
EIG Pearl Holdings Sarl | 3.545% | 08/31/2036 | 0.3% |
GLS Auto Receivables Issuer Trust 2023-1 | 5.980% | 08/17/2026 | 0.3% |
OneMain Financial Issuance Trust 2022-3 | 5.940% | 05/15/2034 | 0.3% |
ACRES Commercial Realty 2021-FL2 Ltd | 6.736% | 01/15/2037 | 0.3% |
Freddie Mac Multifamily Structured Pass Through Certificates | 3.123% | 08/25/2032 | 0.3% |
Freddie Mac Pool | 4.500% | 08/01/2052 | 0.3% |
GM Financial Automobile Leasing Trust 2023-2 | 5.050% | 07/20/2026 | 0.3% |
CenterPoint Energy Resources Corp | 1.750% | 10/01/2030 | 0.3% |
Elevance Health Inc | 5.500% | 10/15/2032 | 0.3% |
UBS Group AG | 6.442% | 08/11/2028 | 0.3% |
JPMBB Commercial Mortgage Securities Trust 2014-C26 | 3.800% | 01/15/2048 | 0.3% |
Centene Corp | 2.450% | 07/15/2028 | 0.3% |
Galaxy Pipeline Assets Bidco Ltd | 3.250% | 09/30/2040 | 0.3% |
Santander Drive Auto Receivables Trust 2022-5 | 4.430% | 03/15/2027 | 0.3% |
Wells Fargo & Co | 3.350% | 03/02/2033 | 0.3% |
UBS Group AG | 5.711% | 01/12/2027 | 0.3% |
Diamondback Energy Inc | 3.500% | 12/01/2029 | 0.3% |
Kentucky Utilities Co | 5.450% | 04/15/2033 | 0.3% |
Mexico Government International Bond | 4.875% | 05/19/2033 | 0.3% |
Capital One Multi-Asset Execution Trust | 6.120% | 05/15/2028 | 0.3% |
Amgen Inc | 5.250% | 03/02/2030 | 0.3% |
GA Global Funding Trust | 3.850% | 04/11/2025 | 0.3% |
East Ohio Gas Co/The | 1.300% | 06/15/2025 | 0.3% |
Macquarie Group Ltd | 4.654% | 03/27/2029 | 0.3% |
Danske Bank A/S | 3.773% | 03/28/2025 | 0.3% |
Fannie Mae Pool | 5.000% | 08/01/2052 | 0.3% |
Entergy Corp | 0.900% | 09/15/2025 | 0.3% |
Ready Capital Mortgage Financing 2023-FL12 LLC | 7.633% | 05/25/2038 | 0.3% |
J.P. Morgan Mortgage Trust 2021-INV8 | 3.000% | 05/25/2052 | 0.2% |
GM Financial Automobile Leasing Trust 2023-2 | 5.540% | 05/20/2027 | 0.2% |
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd | 6.436% | 05/15/2036 | 0.2% |
Fannie Mae Pool | 2.000% | 11/01/2051 | 0.2% |
Exeter Automobile Receivables Trust 2023-3 | 6.680% | 04/16/2029 | 0.2% |
New York Life Global Funding | 4.550% | 01/28/2033 | 0.2% |
BA Credit Card Trust | 5.000% | 04/15/2028 | 0.2% |
Capital One Prime Auto Receivables Trust 2022-1 | 2.710% | 06/16/2025 | 0.2% |
Santander Drive Auto Receivables Trust 2022-6 | 4.960% | 11/15/2028 | 0.2% |
Royal Bank of Canada | 6.000% | 11/01/2027 | 0.2% |
Sprint Capital Corp | 8.750% | 03/15/2032 | 0.2% |
Freddie Mac STACR REMIC Trust 2022-HQA3 | 7.369% | 08/25/2042 | 0.2% |
GS Mortgage-Backed Securities Trust 2021-PJ2 | 2.500% | 07/25/2051 | 0.2% |
BANK 2022-BNK44 | 5.746% | 11/15/2055 | 0.2% |
Panama Government International Bond | 2.252% | 09/29/2032 | 0.2% |
Wells Fargo Commercial Mortgage Trust 2018-C45 | 4.184% | 06/15/2051 | 0.2% |
Affirm Asset Securitization Trust 2023-A | 6.610% | 01/18/2028 | 0.2% |
ME Funding LLC 2019-1 | 6.448% | 07/30/2049 | 0.2% |
New York City Transitional Finance Authority Future Tax Secured Revenue | 2.690% | 05/01/2033 | 0.2% |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.580% | 05/25/2032 | 0.2% |
NextEra Energy Capital Holdings Inc | 6.097% | 03/21/2024 | 0.2% |
Elevance Health Inc | 2.250% | 05/15/2030 | 0.2% |
Fannie Mae Pool | 4.000% | 06/01/2052 | 0.2% |
Corp Nacional del Cobre de Chile | 5.125% | 02/02/2033 | 0.2% |
Southern Co/The | 2.700% | 08/01/2024 | 0.2% |
Fannie Mae Pool | 2.500% | 01/01/2051 | 0.2% |
Philip Morris International Inc | 5.625% | 11/17/2029 | 0.2% |
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 5.450% | 05/21/2028 | 0.2% |
Flagship Credit Auto Trust 2023-1 | 5.010% | 08/16/2027 | 0.2% |
Bank of America Corp | 2.687% | 04/22/2032 | 0.2% |
Abu Dhabi Crude Oil Pipeline LLC | 4.600% | 11/02/2047 | 0.2% |
Lowe's Cos Inc | 5.000% | 04/15/2033 | 0.2% |
Saudi Government International Bond | 4.875% | 07/18/2033 | 0.2% |
Prosus NV | 3.257% | 01/19/2027 | 0.2% |
Citigroup Inc | 3.887% | 01/10/2028 | 0.2% |
Lloyds Banking Group PLC | 3.900% | 03/12/2024 | 0.2% |
Eastern Gas Transmission & Storage Inc | 3.000% | 11/15/2029 | 0.2% |
UnitedHealth Group Inc | 4.000% | 05/15/2029 | 0.2% |
US Bancorp | 4.967% | 07/22/2033 | 0.2% |
Metropolitan Life Global Funding I | 5.150% | 03/28/2033 | 0.2% |
Post Road Equipment Finance 2022-1 | 4.880% | 11/15/2028 | 0.2% |
AmeriCredit Automobile Receivables Trust 2022-2 | 4.200% | 12/18/2025 | 0.2% |
M&T Bank Corp | 5.053% | 01/27/2034 | 0.2% |
Freddie Mac Structured Agency Credit Risk Debt Notes | 7.169% | 04/25/2043 | 0.2% |
Discover Card Execution Note Trust | 5.030% | 10/15/2027 | 0.2% |
Fannie Mae Pool | 2.500% | 12/01/2051 | 0.2% |
Apidos CLO XXIV | 6.538% | 10/20/2030 | 0.2% |
Bank of America Corp | 3.458% | 03/15/2025 | 0.2% |
30-YR UMBS-TBA PROD SEP | 2.000% | 09/01/2051 | 0.2% |
Freddie Mac Pool | 2.500% | 07/01/2051 | 0.2% |
Wells Fargo & Co | 2.393% | 06/02/2028 | 0.2% |
Ovintiv Inc | 6.500% | 02/01/2038 | 0.2% |
Marlette Funding Trust 2022-3 | 5.950% | 11/15/2032 | 0.2% |
Netflix Inc | 5.875% | 11/15/2028 | 0.2% |
Voya CLO 2018-2 Ltd | 6.570% | 07/15/2031 | 0.2% |
Honeywell International Inc | 4.125% | 11/02/2034 | 0.2% |
US Bancorp | 4.839% | 02/01/2034 | 0.2% |
7-Eleven Inc | 0.800% | 02/10/2024 | 0.2% |
Cigna Group/The | 2.400% | 03/15/2030 | 0.2% |
Eni SpA | 5.700% | 10/01/2040 | 0.2% |
Bank of America Corp | 2.299% | 07/21/2032 | 0.2% |
Avolon Holdings Funding Ltd | 2.750% | 02/21/2028 | 0.2% |
NiSource Inc | 2.950% | 09/01/2029 | 0.2% |
BMO 2023-C5 Mortgage Trust | 5.494% | 06/15/2056 | 0.2% |
Great Wolf Trust 2019-WOLF | 6.370% | 12/15/2036 | 0.2% |
AEP Texas Inc | 5.400% | 06/01/2033 | 0.2% |
Fannie Mae Pool | 2.500% | 06/01/2051 | 0.2% |
Newark BSL CLO 1 Ltd | 6.695% | 12/21/2029 | 0.2% |
Wells Fargo Bank NA | 5.850% | 02/01/2037 | 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% |
Toronto-Dominion Bank/The | 4.456% | 06/08/2032 | 0.2% |
SEB Funding LLC | 4.969% | 01/30/2052 | 0.2% |
Constellation Brands Inc | 3.150% | 08/01/2029 | 0.2% |
Fannie Mae Pool | 3.500% | 04/01/2052 | 0.2% |
Freddie Mac Pool | 5.000% | 08/01/2052 | 0.2% |
Wells Fargo Commercial Mortgage Trust 2015-NXS3 | 3.972% | 09/15/2057 | 0.2% |
Freddie Mac STACR REMIC Trust 2022-HQA1 | 8.569% | 03/25/2042 | 0.2% |
PFP 2023-10 Ltd | 7.684% | 04/16/2028 | 0.2% |
BAT CAPITAL CORP | 6.343% | 08/02/2030 | 0.2% |
COMM 2014-CCRE17 Mortgage Trust | 4.174% | 05/10/2047 | 0.2% |
Santander Consumer Auto Receivables Trust 2020-B | 7.030% | 08/15/2028 | 0.2% |
Brown-Forman Corp | 4.750% | 04/15/2033 | 0.2% |
Fannie Mae Pool | 2.500% | 12/01/2051 | 0.2% |
HSBC Holdings PLC | 3.803% | 03/11/2025 | 0.2% |
BlueMountain CLO XXXI Ltd | 6.732% | 04/19/2034 | 0.2% |
Halliburton Co | 7.450% | 09/15/2039 | 0.2% |
Humana Inc | 1.350% | 02/03/2027 | 0.2% |
Cargill Inc | 4.000% | 06/22/2032 | 0.2% |
Constellation Energy Generation LLC | 6.250% | 10/01/2039 | 0.2% |
Bain Capital Credit CLO 2019-2 | 6.670% | 10/17/2032 | 0.2% |
Lending Funding Trust 2020-2 | 2.320% | 04/21/2031 | 0.2% |
UBS Group AG | 1.494% | 08/10/2027 | 0.2% |
Madison Park Funding LIX Ltd | 6.712% | 01/18/2034 | 0.2% |
Fannie Mae Pool | 2.000% | 09/01/2051 | 0.2% |
Revvity Inc | 0.850% | 09/15/2024 | 0.2% |
BX Trust 2018-GW | 6.319% | 05/15/2035 | 0.2% |
CIM Trust 2020-INV1 | 2.500% | 04/25/2050 | 0.2% |
Rad CLO 6 Ltd | 6.968% | 01/20/2033 | 0.2% |
Citigroup Mortgage Loan Trust 2022-INV1 | 3.000% | 11/27/2051 | 0.2% |
Carlyle Global Market Strategies CLO 2014-2R Ltd | 6.371% | 05/15/2031 | 0.2% |
Aircastle Ltd | 2.850% | 01/26/2028 | 0.2% |
CarMax Auto Owner Trust 2022-2 | 2.810% | 05/15/2025 | 0.2% |
Avolon Holdings Funding Ltd | 5.250% | 05/15/2024 | 0.2% |
Bank of America Corp | 1.658% | 03/11/2027 | 0.2% |
Apidos CLO XII | 6.970% | 04/15/2031 | 0.2% |
Hyundai Capital America | 1.800% | 10/15/2025 | 0.2% |
HEICO Corp | 5.350% | 08/01/2033 | 0.1% |
Wisconsin Power and Light Co | 3.950% | 09/01/2032 | 0.1% |
30-YR GNMA II-TBA PROD SEP | 3.500% | 02/01/2052 | 0.1% |
Bank of New York Mellon Corp/The | 4.967% | 04/26/2034 | 0.1% |
Wells Fargo & Co | 2.188% | 04/30/2026 | 0.1% |
MF1 2022-FL9 LLC | 7.396% | 06/19/2037 | 0.1% |
COMM 2015-LC21 Mortgage Trust | 4.043% | 07/10/2048 | 0.1% |
JP Morgan Mortgage Trust 2021-3 | 2.500% | 07/25/2051 | 0.1% |
Bank of America Corp | 3.593% | 07/21/2028 | 0.1% |
Eaton Vance CLO 2013-1 Ltd | 6.820% | 01/15/2034 | 0.1% |
Aviation Capital Group LLC | 1.950% | 01/30/2026 | 0.1% |
Citigroup Inc | 3.352% | 04/24/2025 | 0.1% |
MF1 2022-FL8 Ltd | 6.418% | 02/19/2037 | 0.1% |
NOV Inc | 3.600% | 12/01/2029 | 0.1% |
UBS Group AG | 1.364% | 01/30/2027 | 0.1% |
American Express Co | 4.420% | 08/03/2033 | 0.1% |
Connecticut Avenue Securities Trust 2023-R04 | 8.619% | 05/25/2043 | 0.1% |
Post Road Equipment Finance 2021-1 | 1.690% | 11/15/2027 | 0.1% |
Magnetite VII Ltd | 6.370% | 01/15/2028 | 0.1% |
Kinder Morgan Energy Partners LP | 4.250% | 09/01/2024 | 0.1% |
Connecticut Avenue Securities Trust 2023-R01 | 7.469% | 12/25/2042 | 0.1% |
Bank of New York Mellon Corp/The | 4.596% | 07/26/2030 | 0.1% |
Haleon US Capital LLC | 3.625% | 03/24/2032 | 0.1% |
Rad CLO 15 Ltd | 6.678% | 01/20/2034 | 0.1% |
Southwest Gas Corp | 4.050% | 03/15/2032 | 0.1% |
Minejesa Capital BV | 4.625% | 08/10/2030 | 0.1% |
Continental Resources Inc/OK | 4.900% | 06/01/2044 | 0.1% |
Fannie Mae Pool | 2.000% | 11/01/2051 | 0.1% |
BNP Paribas SA | 4.375% | 03/01/2033 | 0.1% |
BRAVO Residential Funding Trust 2021-NQM2 | 0.970% | 03/25/2060 | 0.1% |
GS Mortgage-Backed Securities Trust 2023-PJ1 | 3.500% | 02/25/2053 | 0.1% |
Oracle Corp | 2.875% | 03/25/2031 | 0.1% |
Freddie Mac Pool | 2.500% | 11/01/2050 | 0.1% |
CIFC Funding 2014-III Ltd | 6.807% | 10/22/2031 | 0.1% |
CVS Health Corp | 5.050% | 03/25/2048 | 0.1% |
LoanCore 2022-CRE7 Issuer Ltd | 6.618% | 01/17/2037 | 0.1% |
NatWest Group PLC | 5.808% | 09/13/2029 | 0.1% |
BANK 2022-BNK44 | 5.746% | 11/15/2055 | 0.1% |
Park Aerospace Holdings Ltd | 5.500% | 02/15/2024 | 0.1% |
Fannie Mae Pool | 2.000% | 06/01/2051 | 0.1% |
Texas Natural Gas Securitization Finance Corp | 5.102% | 04/01/2035 | 0.1% |
OneMain Financial Issuance Trust 2018-2 | 3.570% | 03/14/2033 | 0.1% |
Dryden 61 Clo Ltd | 6.560% | 01/17/2032 | 0.1% |
EQUS 2021-EQAZ Mortgage Trust | 6.091% | 10/15/2038 | 0.1% |
Fannie Mae Pool | 2.500% | 05/01/2052 | 0.1% |
SCF Equipment Leasing 2021-1 LLC | 1.540% | 10/21/2030 | 0.1% |
Deephaven Residential Mortgage Trust 2021-3 | 1.194% | 08/25/2066 | 0.1% |
Flagstar Mortgage Trust 2021-11INV | 3.000% | 11/25/2051 | 0.1% |
F&G Global Funding | 2.300% | 04/11/2027 | 0.1% |
Freddie Mac STACR REMIC Trust 2022-DNA3 | 7.969% | 04/25/2042 | 0.1% |
Carlyle Global Market Strategies CLO 2012-3 Ltd | 6.753% | 01/14/2032 | 0.1% |
Oglethorpe Power Corp | 5.950% | 11/01/2039 | 0.1% |
Westlake Automobile Receivables Trust 2020-3 | 3.340% | 06/15/2026 | 0.1% |
Broadcom Inc | 4.150% | 04/15/2032 | 0.1% |
Freddie Mac Pool | 5.000% | 07/01/2052 | 0.1% |
Palmer Square Loan Funding 2021-1 Ltd | 6.488% | 04/20/2029 | 0.1% |
Macquarie Bank Ltd | 3.052% | 03/03/2036 | 0.1% |
Connecticut Avenue Securities Trust 2023-R03 | 7.569% | 04/25/2043 | 0.1% |
Hyundai Capital America | 5.800% | 06/26/2025 | 0.1% |
Upstart Securitization Trust 2021-2 | 1.750% | 06/20/2031 | 0.1% |
Oklahoma Gas and Electric Co | 5.400% | 01/15/2033 | 0.1% |
EFMT 2023-1 | 5.732% | 02/25/2068 | 0.1% |
JPMorgan Chase & Co | 2.580% | 04/22/2032 | 0.1% |
American Tower Corp | 5.550% | 07/15/2033 | 0.1% |
Octagon Investment Partners XVI Ltd | 6.590% | 07/17/2030 | 0.1% |
Elmwood CLO VIII Ltd | 6.828% | 01/20/2034 | 0.1% |
Occidental Petroleum Corp | 6.450% | 09/15/2036 | 0.1% |
Connecticut Avenue Securities Trust 2022-R08 | 7.619% | 07/25/2042 | 0.1% |
Crown Castle Inc | 2.100% | 04/01/2031 | 0.1% |
Morgan Stanley | 4.210% | 04/20/2028 | 0.1% |
GS Mortgage Securities Corp Trust 2022-AGSS | 7.417% | 08/15/2039 | 0.1% |
Fannie Mae Pool | 4.000% | 05/01/2052 | 0.1% |
Madison Park Funding XXXII Ltd | 6.607% | 01/22/2031 | 0.1% |
Mitsubishi UFJ Financial Group Inc | 5.541% | 04/17/2026 | 0.1% |
Neuberger Berman Loan Advisers CLO 35 Ltd | 6.922% | 01/19/2033 | 0.1% |
Carlyle Global Market Strategies CLO 2015-1 Ltd | 6.568% | 07/20/2031 | 0.1% |
Fannie Mae Pool | 2.500% | 12/01/2051 | 0.1% |
Oracle Corp | 6.125% | 07/08/2039 | 0.1% |
NGPL PipeCo LLC | 3.250% | 07/15/2031 | 0.1% |
L3Harris Technologies Inc | 5.600% | 07/31/2053 | 0.1% |
Marlette Funding Trust 2020-2 | 4.650% | 09/16/2030 | 0.1% |
Connecticut Avenue Securities Trust 2023-R06 | 7.769% | 07/25/2043 | 0.1% |
BHMS 2018-ATLS | 6.519% | 07/15/2035 | 0.1% |
Apache Corp | 4.750% | 04/15/2043 | 0.1% |
Fannie Mae Pool | 3.500% | 07/01/2045 | 0.1% |
Madison Park Funding XXI Ltd | 6.650% | 10/15/2032 | 0.1% |
Ohio Edison Co | 8.250% | 10/15/2038 | 0.1% |
Netflix Inc | 6.375% | 05/15/2029 | 0.1% |
SCF Equipment Leasing 2019-2 LLC | 2.760% | 08/20/2026 | 0.1% |
Cellnex Finance Co SA | 3.875% | 07/07/2041 | 0.1% |
Bayer Corp/NJ | 6.650% | 02/15/2028 | 0.1% |
COMM 2014-UBS4 Mortgage Trust | 4.711% | 08/10/2047 | 0.1% |
Duke Energy Indiana LLC | 5.400% | 04/01/2053 | 0.1% |
Octagon Investment Partners XIV Ltd | 6.520% | 07/15/2029 | 0.1% |
British Airways 2020-1 Class A Pass Through Trust | 4.250% | 05/15/2034 | 0.1% |
Angel Oak Mortgage Trust 2022-3 | 4.000% | 01/25/2067 | 0.1% |
GM Financial Automobile Leasing Trust 2022-2 | 2.930% | 10/21/2024 | 0.1% |
Freddie Mac STACR REMIC Trust 2021-DNA7 | 6.869% | 11/25/2041 | 0.1% |
Freddie Mac STACR REMIC Trust 2021-DNA6 | 6.569% | 10/25/2041 | 0.1% |
KKR CLO 29 Ltd | 6.770% | 01/15/2032 | 0.1% |
Fannie Mae Pool | 3.000% | 01/01/2051 | 0.1% |
T-Mobile USA Inc | 3.500% | 04/15/2025 | 0.1% |
Freddie Mac Pool | 3.500% | 02/01/2046 | 0.1% |
Stars Group Holdings BV | 7.754% | 07/21/2026 | 0.1% |
Fannie Mae Pool | 5.000% | 07/01/2052 | 0.1% |
Marble Point CLO XVII Ltd | 6.888% | 04/20/2033 | 0.1% |
Donlen Fleet Lease Funding 2 LLC | 0.560% | 12/11/2034 | 0.1% |
ServiceNow Inc | 1.400% | 09/01/2030 | 0.1% |
Connecticut Avenue Securities Trust 2021-R01 | 6.619% | 10/25/2041 | 0.1% |
Fannie Mae Pool | 4.000% | 05/01/2052 | 0.1% |
Octane Receivables Trust 2022-2 | 5.110% | 02/22/2028 | 0.1% |
Fannie Mae Pool | 2.500% | 08/01/2050 | 0.1% |
Morgan Stanley | 2.484% | 09/16/2036 | 0.1% |
Fannie Mae Connecticut Avenue Securities | 7.069% | 11/25/2041 | 0.1% |
Barings CLO Ltd 2019-III | 6.658% | 04/20/2031 | 0.1% |
AES Corp/The | 3.950% | 07/15/2030 | 0.1% |
Viterra Finance BV | 4.900% | 04/21/2027 | 0.1% |
GS Mortgage-Backed Securities Corp Trust 2020-PJ4 | 3.000% | 01/25/2051 | 0.1% |
JPMBB Commercial Mortgage Securities Trust 2015-C30 | 4.227% | 07/15/2048 | 0.1% |
Freddie Mac Structured Agency Credit Risk Debt Notes | 7.719% | 07/25/2042 | 0.1% |
Alfa Desarrollo SpA | 4.550% | 09/27/2051 | 0.1% |
Fannie Mae Pool | 2.500% | 09/01/2051 | 0.1% |
Fannie Mae Pool | 5.000% | 07/01/2052 | 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 | 6.638% | 04/20/2034 | 0.1% |
BANK 2021-BNK35 | 2.285% | 06/15/2064 | 0.1% |
BX Commercial Mortgage Trust 2021-XL2 | 6.025% | 10/15/2038 | 0.1% |
TCI-Flatiron Clo 2017-1 Ltd | 6.305% | 11/18/2030 | 0.1% |
TCW CLO 2022-1 Ltd | 6.686% | 04/22/2033 | 0.1% |
Hilton Orlando Trust 2018-ORL | 6.289% | 12/15/2034 | 0.1% |
ABN AMRO Bank NV | 3.324% | 03/13/2037 | 0.1% |
Hudsons Bay Simon JV Trust 2015-HBS | 4.666% | 08/05/2034 | 0.1% |
Ballyrock CLO 23 Ltd | 7.331% | 04/25/2036 | 0.1% |
Lendmark Funding Trust 2021-1 | 3.410% | 11/20/2031 | 0.1% |
Angel Oak Mortgage Trust 2021-3 | 1.068% | 05/25/2066 | 0.1% |
Ares XL CLO Ltd | 6.440% | 01/15/2029 | 0.1% |
Mountain View CLO 2017-1 LLC | 6.660% | 10/16/2029 | 0.1% |
Freddie Mac STACR REMIC Trust 2021-HQA4 | 6.019% | 12/25/2041 | 0.1% |
Citigroup Inc | 4.140% | 05/24/2025 | 0.1% |
DTE Energy Co | 0.000% | 11/01/2024 | 0.1% |
Sunrun Demeter Issuer 2021-2 LLC | 2.270% | 01/30/2057 | 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 | 8.519% | 12/15/2024 | 0.1% |
UBS AG | 5.125% | 05/15/2024 | 0.1% |
Cigna Group/The | 4.375% | 10/15/2028 | 0.1% |
American Tower Corp | 2.950% | 01/15/2025 | 0.0% |
US 10yr Ultra Fut Sep23 | 0.000% | 09/29/2023 | 0.0% |
Fannie Mae Pool | 3.500% | 09/01/2051 | 0.0% |
Freddie Mac Pool | 2.500% | 05/01/2052 | 0.0% |
Starwood Mortgage Residential Trust 2020-3 | 1.486% | 04/25/2065 | 0.0% |
Assurant Inc | 2.650% | 01/15/2032 | 0.0% |
BBCMS 2019-BWAY Mortgage Trust | 6.292% | 11/15/2034 | 0.0% |
Baxalta Inc | 4.000% | 06/23/2025 | 0.0% |
GS Mortgage Securities Corp Trust 2018-RIVR | 6.219% | 07/15/2035 | 0.0% |
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN | 6.539% | 11/15/2035 | 0.0% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.500% | 03/15/2027 | 0.0% |
Verus Securitization Trust 2020-4 | 1.502% | 05/25/2065 | 0.0% |
GCAT 2020-NQM2 Trust | 1.555% | 04/25/2065 | 0.0% |
Avis Budget Rental Car Funding AESOP LLC | 3.700% | 09/20/2024 | 0.0% |
Bank of America Corp | 4.000% | 01/22/2025 | 0.0% |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.110% | 02/25/2032 | 0.0% |
Vista Point Securitization Trust 2020-2 | 1.475% | 04/25/2065 | 0.0% |
Oracle Corp | 5.375% | 07/15/2040 | 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% |
Galaxy XXI CLO Ltd | 6.608% | 04/20/2031 | 0.0% |
Ellington Financial Mortgage Trust 2020-1 | 2.006% | 05/25/2065 | 0.0% |
BBCMS 2019-BWAY Mortgage Trust | 6.646% | 11/15/2034 | 0.0% |
ReadyCap Commercial Mortgage Trust 2019-6 | 2.833% | 10/25/2052 | 0.0% |
Verus Securitization Trust 2020-INV1 | 1.977% | 03/25/2060 | 0.0% |
Verus Securitization Trust 2020-1 | 2.417% | 01/25/2060 | 0.0% |
Towd Point Asset Trust 2018-SL1 | 6.012% | 01/25/2046 | 0.0% |
US 10YR NOTE (CBT)Sep23 | 0.000% | 09/29/2023 | 0.0% |
Credit Suisse Mortgage Capital Certificates | 1.616% | 04/25/2065 | 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% |
Residential Mortgage Loan Trust 2020-1 | 2.376% | 01/26/2060 | 0.0% |
WFRBS Commercial Mortgage Trust 2014-C23 | 0.547% | 10/15/2057 | 0.0% |
Citigroup Commercial Mortgage Trust 2014-GC21 | 1.118% | 05/10/2047 | 0.0% |
FX EUR/USD 09/23 | 0.000% | 09/13/2023 | 0.0% |
Starwood Mortgage Residential Trust 2020-1 | 2.275% | 02/25/2050 | 0.0% |
FX EUR/USD 09/23 | 0.000% | 09/13/2023 | 0.0% |
COMM 2014-CCRE19 Mortgage Trust | 0.926% | 08/10/2047 | 0.0% |
FX EUR/USD 09/23 | 0.000% | 09/13/2023 | 0.0% |
EURO-BUND FUTURE Sep23 | 0.000% | 09/11/2023 | 0.0% |
US 5YR NOTE (CBT) Sep23 | 0.000% | 10/04/2023 | 0.0% |
FX USD/EUR 09/23 | 0.000% | 09/13/2023 | 0.0% |
US 2YR NOTE (CBT) Sep23 | 0.000% | 10/04/2023 | 0.0% |
US ULTRA BOND CBT Sep23 | 0.000% | 09/29/2023 | -0.1% |
LAC | 0.010% | 08/01/2023 | -0.3% |
LAC | 0.010% | 08/01/2023 | -0.3% |
LAC | 0.010% | 08/01/2023 | -0.7% |
LAC | 0.010% | 08/01/2023 | -0.8% |
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 09/28/2023
- $0.26386
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 08/31/2023 | $0.03390 | $9.15 |
Daily | Daily | 07/31/2023 | $0.03356 | $9.24 |
Daily | Daily | 06/30/2023 | $0.03331 | $9.27 |
Daily | Daily | 05/31/2023 | $0.03368 | $9.32 |
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 | 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 09/28/2023
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $100,000 | 2.25% | 2.00% | $9.10 |
$100,000 to $249,999 | 1.75% | 1.50% | $9.06 |
$250,000 to $499,999 | 1.25% | 1.00% | $9.01 |
$500,000 to $999,999 | 0.00% | 1.00% | $8.90 |
$1,000,000 to $5,000,000 | 0.00% | 1.00% | $8.90 |
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 08/31/2023
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
0.57% | 0.57% |
Fund Documents
Fund Documents
0Documents selected
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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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