LOPLX | Core Plus Bond Fund Class F3 | Lord Abbett

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Core Plus Bond Fund

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Daily price w/o sales charge as of 07/01/2022

$13.42

arrowUp$0.08

YTD Returns w/o sales charge as of 07/01/2022

-11.18%

Overall Morningstar Ratings

Intermediate Core-Plus Bond
as of 05/31/2022

Morningstar rated the Lord Abbett Core Plus Bond Fund class F3 share 3 and 4 stars among 568 and 505 Intermediate Core-Plus Bond Funds for the overall rating and the 3 and 5 year periods ended 5/31/2022, 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 Plus Bond Fund?

The Fund seeks to deliver current income and the opportunity for capital appreciation by investing in a wide range of fixed income securities, including U.S. investment grade and high yield corporate bonds, mortgage-backed, asset-backed, and government-related securities, with select allocations to non-U.S. (including emerging market) debt securities.

 

Yield

Dividend Yield 1 as of 07/01/2022  

  Subsidized3 Un-Subsidized4
w/o sales charge 3.87% 3.82%

30-Day Standardized Yield 2 as of 05/31/2022  

  Subsidized3 Un-Subsidized4
w/o sales charge 3.86% 3.85%

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

Fund Basicsas of 05/31/2022

Total Net Assets
$427.57 M
Inception Date
04/05/2017
Dividend Frequency
Monthly
Fund Gross Expense Ratio
0.44%
Fund Net Expense Ratio
0.39%
Number of Holdings
535

Fund Expense Ratio :

Gross 0.44%

Net 0.39%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/08/2015
w/o sales charge -11.72% -11.34% -0.66% 1.28% - 2.26%
Lipper Category Avg. Core Plus Bond Funds - - - - - -
Bloomberg U.S. Aggregate Bond Index -10.35% -10.29% -0.93% 0.88% - -

Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.

Fund Expense Ratio :

Gross 0.44%

Net 0.39%

Fund Expense Ratio :

Gross 0.44%

Net 0.39%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/08/2015
w/o sales charge -11.72% -11.34% -0.66% 1.28% - 2.26%
Lipper Category Avg. Core Plus Bond Funds - - - - - -
Bloomberg U.S. Aggregate Bond Index -10.35% -10.29% -0.93% 0.88% - -

Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.

Fund Expense Ratio :

Gross 0.44%

Net 0.39%

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
Investment Grade Corporate
U.S. Government Related
MBS
High Yield Corporate
ABS
CMBS
Sovereign
CLO
Bank Loans
Other
Cash

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

Maturity Assets
Less than 1 year
1-2.99 years
3-4.99 years
5-6.99 years
7-9.99 years
Greater than 10 years

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

Credit Quality Distribution as of 05/31/2022 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.

Investment Team

Kewjin Yuoh
Kewjin Yuoh

Partner & Portfolio Manager

28 Years of Industry Experience

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

Partner & Portfolio Manager

24 Years of Industry Experience

Steven F. Rocco
Steven F. Rocco, CFA

Partner & Co-Head of Taxable Fixed Income

21 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner & Co-Head of Taxable Fixed Income

31 Years of Industry Experience

Adam C. Castle
Adam C. Castle, CFA

Managing Director, Portfolio Manager

14 Years of Industry Experience

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

Partner & Portfolio Manager

21 Years of Industry Experience

Harris Trifon
Harris Trifon

Managing Director, Portfolio Manager

22 Years of Industry Experience

Supported By 68 Investment Professionals with 16 Years Avg. Industry Experience

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Performance

Performance

Dividend Yield 1 as of 07/01/2022  

  Subsidized3 Un-Subsidized4
w/o sales charge 3.87% 3.82%

30-Day Standardized Yield 2 as of 05/31/2022  

  Subsidized5 Un-Subsidized6
w/o sales charge 3.86% 3.85%

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

Fund Expense Ratio :

Gross 0.44%

Net 0.39%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/08/2015
w/o sales charge -11.72% -11.34% -0.66% 1.28% - 2.26%
Lipper Category Avg. Core Plus Bond Funds - - - - - -
Bloomberg U.S. Aggregate Bond Index -10.35% -10.29% -0.93% 0.88% - -

Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.

Fund Expense Ratio :

Gross 0.44%

Net 0.39%

Fund Expense Ratio :

Gross 0.44%

Net 0.39%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/08/2015
w/o sales charge -11.72% -11.34% -0.66% 1.28% - 2.26%
Lipper Category Avg. Core Plus Bond Funds - - - - - -
Bloomberg U.S. Aggregate Bond Index -10.35% -10.29% -0.93% 0.88% - -

Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.

Fund Expense Ratio :

Gross 0.44%

Net 0.39%

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.

Portfolio

Portfolio

Rating Assets
Investment Grade Corporate
U.S. Government Related
MBS
High Yield Corporate
ABS
CMBS
Sovereign
CLO
Bank Loans
Other
Cash

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

Rating Assets
Less than 1 year
1-2.99 years
3-4.99 years
5-6.99 years
7-9.99 years
Greater than 10 years

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

Credit Quality Distribution as of 05/31/2022

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 Positioningas of 3/31/2022

  • Over the quarter, we added to the portfolio’s bank loan allocation as we continue to favor floating rate credit risk. We believe the asset class will continue to benefit from strong fundamentals and robust technicals.
  • We added to agency mortgage-backed securities (MBS) over the quarter - closing some of our underweight relative to the benchmark and peers. This decision was a relative value trade on recent weakness/underperformance of agency MBS versus other fixed income sectors. However, we plan on remaining underweight agency MBS as the technical backdrop is poor for the asset class given the Fed is likely to shift from a net buyer to net seller by year end.
  • In addition, we added to non-agency RMBS - both non-qualified mortgages and credit risk transfer securities (CRT). We believe strong buyer and refi activity will continue supporting the non-QM market. Also, CRT securities provide a liquid source to gain residential housing credit exposure through mortgages that have been underwritten by government sponsored entities (GSE). Both allocations provide strong risk-adjusted carry, in our opinion.
  • We used the sales of high-quality asset-backed securities (ABS) to fund the purchases of these additions over the quarter.

Portfolio Details as of 05/31/2022

Total Net Assets
$427.57 M
Number of Issues
535
Average Coupon
3.55%
Average Life
7.83 Years
Average Maturity
7.8 Years
Average Effective Duration
6.3 Years
Average Modified Duration
6.78 Years

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

Average Coupon - The weighted average annual rate of interest on a bond’s face value that the issuer agrees to pay the holder until maturity for all the securities in a portfolio.

Average Maturity - The length of time until the average security in a portfolio will mature or be redeemed by its issuer in proportion to its dollar value. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.

Modified Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates. Duration is expressed as a number of years, and generally, the larger a portfolio’s duration, the greater the interest-rate risk or reward for underlying bond prices. Where applicable, securities, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs and ADRs and futures, are excluded from these calculations.

Holding Coupon Maturity Assets
30-YR UMBS-TBA PROD JUL 3.500% 04/01/2052 5.7%
United States Treasury Note/Bond 2.875% 05/15/2032 5.4%
United States Treasury Note/Bond 2.375% 02/15/2042 4.9%
United States Treasury Note/Bond 2.500% 03/31/2027 4.1%
UNITED STATES TREASURY NOTE/BO 2.750% 04/30/2027 4.0%
United States Treasury Note/Bond 2.250% 02/15/2052 2.2%
European Investment Bank 2.375% 06/15/2022 1.9%
30-YR UMBS-TBA PROD JUL 4.000% 04/01/2052 1.4%
Japan Treasury Discount Bill 0.000% 08/08/2022 1.4%
30-YR GNMA II-TBA PROD JUN 4.500% 08/01/2051 1.0%
% of Total Assets 32.0%
Holding Coupon Maturity Assets
30-YR UMBS-TBA PROD JUL3.500% 04/01/20525.7%
United States Treasury Note/Bond2.875% 05/15/20325.4%
United States Treasury Note/Bond2.375% 02/15/20424.9%
United States Treasury Note/Bond2.500% 03/31/20274.1%
UNITED STATES TREASURY NOTE/BO2.750% 04/30/20274.0%
United States Treasury Note/Bond2.250% 02/15/20522.2%
European Investment Bank2.375% 06/15/20221.9%
30-YR UMBS-TBA PROD JUL4.000% 04/01/20521.4%
Japan Treasury Discount Bill0.000% 08/08/20221.4%
30-YR GNMA II-TBA PROD JUN4.500% 08/01/20511.0%
30-YR UMBS-TBA PROD JUL4.500% 04/01/20520.9%
30-YR GNMA II-TBA PROD JUL3.500% 04/01/20520.9%
JPMorgan Chase & Co2.963% 01/25/20330.9%
30-YR GNMA II-TBA PROD JUL4.000% 04/01/20520.9%
Capital One Prime Auto Receivables Trust 2022-12.710% 06/16/20250.9%
Oracle Corp2.875% 03/25/20310.8%
Citigroup Inc3.980% 03/20/20300.8%
UBS AG5.125% 05/15/20240.7%
Kommunalbanken AS1.397% 06/17/20260.7%
Goldman Sachs Group Inc/The3.500% 04/01/20250.7%
UnitedHealth Group Inc4.000% 05/15/20290.6%
30-YR UMBS-TBA PROD JUL3.000% 04/01/20520.6%
Intercontinental Exchange Inc4.000% 09/15/20270.6%
CPPIB Capital Inc1.703% 04/04/20250.6%
Continental Resources Inc/OK5.750% 01/15/20310.5%
Wells Fargo & Co3.350% 03/02/20330.5%
United States Treasury Inflation Indexed Bonds0.250% 02/15/20500.5%
Caisse d'Amortissement de la Dette Sociale3.000% 05/17/20250.5%
SCF Equipment Leasing 2021-1 LLC3.560% 08/20/20320.5%
Southern Co/The0.000% 08/01/20240.5%
Glencore Funding LLC4.875% 03/12/20290.5%
GM Financial Automobile Leasing Trust 2022-22.930% 10/21/20240.5%
Cargill Inc4.000% 06/22/20320.5%
Bank of America Corp3.593% 07/21/20280.5%
KKR CLO 30 Ltd3.063% 10/17/20310.5%
BHMS 2018-ATLS2.775% 07/15/20350.4%
T-Mobile USA Inc3.875% 04/15/20300.4%
BX Trust 2021-ARIA3.119% 10/15/20360.4%
Morgan Stanley4.431% 01/23/20300.4%
Broadcom Inc4.150% 04/15/20320.4%
30-YR GNMA II-TBA PROD JUL4.500% 08/01/20510.4%
Santander Consumer Auto Receivables Trust 2020-B7.030% 08/15/20280.4%
UNITED STATES TREASURY NOTE/BO2.750% 05/15/20250.4%
Carlyle Global Market Strategies CLO 2014-5 Ltd2.184% 07/15/20310.4%
Anthem Inc2.250% 05/15/20300.4%
Capital One Financial Corp4.166% 05/09/20250.4%
Bayer US Finance II LLC4.250% 12/15/20250.4%
Occidental Petroleum Corp5.550% 03/15/20260.4%
BRAVO Residential Funding Trust 2021-NQM20.970% 03/25/20600.4%
Charter Communications Operating LLC / Charter Communications Operating Capital2.250% 01/15/20290.4%
Asian Development Bank1.460% 04/06/20270.4%
Goldman Sachs Group Inc/The2.383% 07/21/20320.4%
Anglo American Capital PLC4.000% 09/11/20270.4%
Goldman Sachs Group Inc/The0.627% 11/17/20230.4%
Ally Financial Inc8.000% 11/01/20310.4%
Prestige Auto Receivables Trust 2021-13.470% 03/15/20290.4%
Bank of America Corp3.970% 03/05/20290.4%
Carvana Auto Receivables Trust 2022-P24.680% 02/10/20280.4%
Discover Bank4.682% 08/09/20280.4%
Bank of America Corp2.687% 04/22/20320.3%
OneMain Direct Auto Receivables Trust 2019-14.190% 11/14/20280.3%
Danske Bank A/S5.375% 01/12/20240.3%
Crown Castle International Corp3.300% 07/01/20300.3%
Ford Motor Co3.250% 02/12/20320.3%
CPS Auto Receivables Trust 2020-B7.380% 06/15/20270.3%
Exeter Automobile Receivables Trust 2020-27.190% 09/15/20270.3%
Lamar Media Corp2.428% 02/05/20270.3%
National Australia Bank Ltd3.933% 08/02/20340.3%
Danske Bank A/S3.773% 03/28/20250.3%
EQT Corp7.500% 02/01/20300.3%
Ready Capital Mortgage Financing 2022-FL8 LLC2.234% 01/25/20370.3%
General Motors Financial Co Inc3.600% 06/21/20300.3%
nVent Finance Sarl4.550% 04/15/20280.3%
Verus Securitization Trust 2021-81.824% 11/25/20660.3%
Santander UK Group Holdings PLC3.373% 01/05/20240.3%
Aviation Capital Group LLC5.500% 12/15/20240.3%
BNP Paribas SA4.375% 03/01/20330.3%
Wells Fargo Commercial Mortgage Trust 2016-C354.176% 07/15/20480.3%
National Fuel Gas Co3.950% 09/15/20270.3%
Fannie Mae Pool3.000% 12/01/20480.3%
Time Warner Cable LLC7.300% 07/01/20380.3%
Octagon Investment Partners 49 Ltd2.594% 01/15/20330.3%
GSK Consumer Healthcare Capital US LLC3.625% 03/24/20320.3%
Tencent Holdings Ltd2.390% 06/03/20300.3%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust4.875% 01/16/20240.3%
GA Global Funding Trust3.850% 04/11/20250.3%
Inter-American Investment Corp2.625% 04/22/20250.3%
Westpac Banking Corp4.322% 11/23/20310.3%
NRG Energy Inc4.450% 06/15/20290.3%
AIB Group PLC4.750% 10/12/20230.2%
Baidu Inc2.375% 08/23/20310.2%
Occidental Petroleum Corp6.625% 09/01/20300.2%
Citigroup Inc3.887% 01/10/20280.2%
Westlake Automobile Receivables Trust 2021-13.910% 09/15/20270.2%
VERDE CLO Ltd2.144% 04/15/20320.2%
CSMC 2021-BHAR2.875% 11/15/20380.2%
OneMain Direct Auto Receivables Trust 2019-13.630% 09/14/20270.2%
Aqua Finance Trust 2021-A1.540% 07/17/20460.2%
Japan International Cooperation Agency3.250% 05/25/20270.2%
Genesis Sales Finance Master Trust2.240% 09/22/20250.2%
EPR Properties4.950% 04/15/20280.2%
Freddie Mac STACR REMIC Trust 2021-HQA32.684% 09/25/20410.2%
Bain Capital Credit CLO 2018-22.143% 07/19/20310.2%
Morgan Stanley4.000% 07/23/20250.2%
BankUnited Inc5.125% 06/11/20300.2%
Fluor Corp4.250% 09/15/20280.2%
Rockford Tower CLO 2018-1 Ltd2.578% 05/20/20310.2%
CHT 2017-COSMO Mortgage Trust4.616% 11/15/20360.2%
Kommuninvest I Sverige AB2.750% 03/01/20250.2%
HGI CRE CLO 2021-FL2 Ltd2.387% 09/17/20360.2%
Goldman Sachs Group Inc/The2.615% 04/22/20320.2%
Glencore Funding LLC2.850% 04/27/20310.2%
Morgan Stanley2.484% 09/16/20360.2%
BX Trust 2021-ARIA3.468% 10/15/20360.2%
CSAIL 2016-C7 Commercial Mortgage Trust4.381% 11/15/20490.2%
Constellation Energy Generation LLC6.250% 10/01/20390.2%
JP Morgan Chase Commercial Mortgage Securities Trust 2020-MKST3.125% 12/15/20360.2%
Amur Equipment Finance Receivables IX LLC2.300% 11/22/20270.2%
Navient Corp6.750% 06/25/20250.2%
Fannie Mae Pool4.000% 05/01/20520.2%
SEB Funding LLC4.969% 01/30/20520.2%
Steel Dynamics Inc5.000% 12/15/20260.2%
GoodLeap Sustainable Home Solutions Trust 2022-13.500% 01/20/20490.2%
Avid Automobile Receivables Trust 2021-13.390% 04/17/20280.2%
Bain Capital Credit CLO 2019-22.163% 10/17/20320.2%
Minejesa Capital BV4.625% 08/10/20300.2%
CARLYLE US CLO 2019-1 LTD2.143% 04/20/20310.2%
GS Mortgage Securities Corp II2.525% 11/15/20360.2%
ABN AMRO Bank NV3.324% 03/13/20370.2%
ME Funding LLC 2019-16.448% 07/30/20490.2%
Macquarie Group Ltd2.691% 06/23/20320.2%
Laredo Petroleum Inc9.500% 01/15/20250.2%
Charter Communications Operating LLC / Charter Communications Operating Capital6.484% 10/23/20450.2%
Centene Corp4.250% 12/15/20270.2%
CIM Retail Portfolio Trust 2021-RETL4.625% 08/15/20360.2%
LoanCore 2022-CRE7 Issuer Ltd1.965% 01/17/20370.2%
Aircastle Ltd2.850% 01/26/20280.2%
Romark CLO Ltd2.834% 10/23/20300.2%
AAdvantage Loyalty IP Ltd5.813% 04/20/20280.2%
Avolon TLB Borrower 1 US LLC3.177% 12/01/20270.2%
Danske Bank A/S4.375% 06/12/20280.2%
Hertz Vehicle Financing III LP1.680% 12/27/20270.2%
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd3.775% 11/15/20360.2%
GS Mortgage Securities Corp Trust 2019-70P2.195% 10/15/20360.2%
CBAM 2017-1 Ltd4.813% 07/20/20300.2%
Dell International LLC / EMC Corp8.350% 07/15/20460.2%
Flagship Credit Auto Trust 2019-33.840% 12/15/20260.2%
Avant Loans Funding Trust 2021-REV14.300% 07/15/20300.2%
Alibaba Group Holding Ltd3.400% 12/06/20270.2%
Ausgrid Finance Pty Ltd4.350% 08/01/20280.2%
EIG Pearl Holdings Sarl3.545% 08/31/20360.2%
JD.com Inc3.875% 04/29/20260.2%
Neighborly Issuer 2022-13.695% 01/30/20520.2%
Invitation Homes Operating Partnership LP2.000% 08/15/20310.2%
Perimeter Master Note Business Trust7.060% 05/15/20240.2%
Gulfport Energy Corp8.000% 05/17/20260.2%
SCIENTIFIC GAMES INTL INC.3.882% 04/14/20290.2%
IPALCO Enterprises Inc4.250% 05/01/20300.2%
State of Illinois5.100% 06/01/20330.2%
Carlyle Global Market Strategies CLO 2015-1 Ltd2.043% 07/20/20310.2%
Santander Consumer Auto Receivables Trust 2021-A5.790% 08/15/20280.2%
FactSet Research Systems Inc3.450% 03/01/20320.2%
Rad CLO 7 Ltd2.263% 04/17/20330.2%
Avolon Holdings Funding Ltd4.250% 04/15/20260.2%
Freddie Mac STACR REMIC Trust 2021-DNA63.984% 10/25/20410.2%
CF Industries Inc5.375% 03/15/20440.2%
Cedar Funding V CLO Ltd2.163% 07/17/20310.2%
OCP Clo 2019-17 Ltd2.663% 07/20/20320.2%
COMM 2014-UBS4 Mortgage Trust4.712% 08/10/20470.2%
British Airways 2020-1 Class A Pass Through Trust4.250% 05/15/20340.2%
Galaxy Pipeline Assets Bidco Ltd3.250% 09/30/20400.2%
EPR Properties3.750% 08/15/20290.2%
Ovintiv Inc6.500% 02/01/20380.2%
Range Resources Corp8.250% 01/15/20290.2%
BX Commercial Mortgage Trust 2021-VOLT1.575% 09/15/20360.2%
Lendmark Funding Trust 2019-15.340% 12/20/20270.2%
Fannie Mae Pool4.000% 05/01/20520.2%
Freeport-McMoRan Inc4.125% 03/01/20280.2%
PulteGroup Inc6.375% 05/15/20330.2%
Alcoa Nederland Holding BV6.125% 05/15/20280.1%
Macquarie Bank Ltd3.624% 06/03/20300.1%
Hudson River Trading LLC4.149% 03/20/20280.1%
BFLD 2019-DPLO3.115% 10/15/20340.1%
Trans Union LLC3.310% 12/01/20280.1%
Deephaven Residential Mortgage Trust 2021-31.194% 08/25/20660.1%
Fairstone Financial Issuance Trust I6.873% 10/20/20390.1%
Bank of America Corp3.004% 12/20/20230.1%
Lending Funding Trust 2020-26.770% 04/21/20310.1%
Microchip Technology Inc4.333% 06/01/20230.1%
KUEHG Corp4.756% 02/21/20250.1%
NGPL PipeCo LLC4.875% 08/15/20270.1%
Viterra Finance BV3.200% 04/21/20310.1%
Drive Auto Receivables Trust 2019-14.090% 06/15/20260.1%
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd3.075% 08/15/20340.1%
Radiology Partners Inc9.250% 02/01/20280.1%
Callon Petroleum Co8.000% 08/01/20280.1%
Freddie Mac Structured Agency Credit Risk Debt Notes4.234% 11/25/20410.1%
MEG Energy Corp5.875% 02/01/20290.1%
Netflix Inc6.375% 05/15/20290.1%
Fontainebleau Miami Beach Trust 2019-FBLU3.144% 12/10/20360.1%
Avolon Holdings Funding Ltd2.125% 02/21/20260.1%
Hilcorp Energy I LP / Hilcorp Finance Co5.750% 02/01/20290.1%
Playtika Holding Corp3.810% 03/13/20280.1%
Claros Mortgage Trust Inc5.000% 08/09/20260.1%
Lendmark Funding Trust 2021-24.460% 04/20/20320.1%
National Fuel Gas Co5.500% 01/15/20260.1%
Quikrete Holdings Inc3.685% 02/01/20270.1%
AMMC CLO 23 Ltd3.063% 10/17/20310.1%
Sunrun Demeter Issuer 2021-2 LLC2.270% 01/30/20570.1%
COMM 2015-DC1 Mortgage Trust4.298% 02/10/20480.1%
Fontainebleau Miami Beach Trust 2019-FBLU3.447% 12/10/20360.1%
SeaWorld Parks & Entertainment Inc4.063% 08/25/20280.1%
Jane Street Group LLC3.810% 01/26/20280.1%
Packaging Coordinators Midco Inc4.756% 11/30/20270.1%
Amentum Government Services Holdings LLC4.560% 01/29/20270.1%
Voya CLO 2018-1 Ltd2.863% 04/19/20310.1%
Acrisure LLC4.560% 02/15/20270.1%
Petroleos Mexicanos6.700% 02/16/20320.1%
Wind River 2021-4 CLO Ltd2.713% 01/20/20350.1%
180 Medical Inc3.875% 10/15/20290.1%
Mohegan Gaming & Entertainment8.000% 02/01/20260.1%
FirstEnergy Corp4.400% 07/15/20270.1%
Delta Air Lines Inc7.000% 05/01/20250.1%
Oaktree CLO 2019-4 Ltd3.313% 10/20/20320.1%
Anglo American Capital PLC3.875% 03/16/20290.1%
Bank of America Corp2.087% 06/14/20290.1%
Grippen Park CLO Ltd2.713% 01/20/20300.1%
SUNSHINE INVESTMENTS B V0.000% 04/21/20290.1%
BHMS 2018-ATLS2.125% 07/15/20350.1%
NGPL PipeCo LLC3.250% 07/15/20310.1%
Westpac Banking Corp4.110% 07/24/20340.1%
M360 2019-CRE2 LLC2.363% 09/15/20340.1%
CEC Entertainment LLC6.750% 05/01/20260.1%
Mercer International Inc5.125% 02/01/20290.1%
Viterra Finance BV4.900% 04/21/20270.1%
GS Mortgage Securities Corp Trust 2019-SMP2.375% 08/15/20320.1%
Mariner Finance Issuance Trust 2021-A5.400% 03/20/20360.1%
Great Wolf Trust 2019-WOLF1.909% 12/15/20360.1%
OCP SA3.750% 06/23/20310.1%
Affinity Gaming6.875% 12/15/20270.1%
Ammc Clo 19 Ltd3.613% 10/16/20280.1%
Avid Automobile Receivables Trust 2019-13.140% 07/15/20260.1%
Avolon Holdings Funding Ltd3.950% 07/01/20240.1%
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd3.375% 05/15/20360.1%
Morgan Stanley2.239% 07/21/20320.1%
Bank of America Corp3.384% 04/02/20260.1%
Ammc Clo 19 Ltd2.863% 10/16/20280.1%
Toll Brothers Finance Corp3.800% 11/01/20290.1%
Westlake Automobile Receivables Trust 2020-33.340% 06/15/20260.1%
DBWF 2018-GLKS Mortgage Trust1.958% 12/19/20300.1%
Madison IAQ LLC5.875% 06/30/20290.1%
VMC Finance 2019-FL3 LLC1.975% 09/15/20360.1%
Tricolor Auto Securitization Trust 2021-13.230% 09/15/20260.1%
Comstock Resources Inc6.750% 03/01/20290.1%
CVR Partners LP / CVR Nitrogen Finance Corp6.125% 06/15/20280.1%
Workday Inc3.800% 04/01/20320.1%
Dell International LLC / EMC Corp3.375% 12/15/20410.1%
Extended Stay America Trust 2021-ESH2.575% 07/15/20380.1%
Upstart Securitization Trust 2021-21.750% 06/20/20310.1%
Perimeter Master Note Business Trust4.170% 05/15/20240.1%
Wells Fargo Commercial Mortgage Trust 2013-LC124.304% 07/15/20460.1%
Physicians Realty LP2.625% 11/01/20310.1%
TerraForm Power Operating LLC4.750% 01/15/20300.1%
Standard Industries Inc/NJ4.375% 07/15/20300.1%
Westpac Banking Corp2.894% 02/04/20300.1%
KIND Trust 2021-KIND3.175% 08/15/20380.1%
Atrium Hotel Portfolio Trust 2018-ATRM1.825% 06/15/20350.1%
Heartland Dental LLC4.560% 04/30/20250.1%
First American Financial Corp2.400% 08/15/20310.1%
PBF Holding Co LLC / PBF Finance Corp9.250% 05/15/20250.1%
Assurant Inc2.650% 01/15/20320.1%
ReadyCap Commercial Mortgage Trust 2019-62.833% 10/25/20520.1%
Marble Point CLO XVII Ltd2.363% 04/20/20330.1%
Avolon Holdings Funding Ltd5.250% 05/15/20240.1%
United Airlines Inc4.375% 04/15/20260.1%
Flagship Credit Auto Trust 2020-34.980% 12/15/20270.1%
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara3.000% 06/30/20300.1%
AppLovin Corp4.060% 10/25/20280.1%
Lamb Weston Holdings Inc4.125% 01/31/20300.1%
Go Daddy Operating Co LLC / GD Finance Co Inc3.500% 03/01/20290.1%
TRTX 2019-FL3 Issuer Ltd2.613% 10/15/20340.1%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC3.500% 03/15/20290.1%
CIFC Funding 2014-V Ltd2.263% 10/17/20310.1%
Weatherford International Ltd8.625% 04/30/20300.1%
Kennedy-Wilson Inc4.750% 02/01/20300.1%
Blackstone Mortgage Trust Inc3.750% 01/15/20270.1%
American Airlines Inc11.750% 07/15/20250.1%
Colgate Energy Partners III LLC7.750% 02/15/20260.1%
Egypt Government International Bond5.800% 09/30/20270.1%
Party City Holdings Inc8.750% 02/15/20260.1%
United States Steel Corp6.875% 03/01/20290.1%
Citigroup Inc4.140% 05/24/20250.1%
Avantor Funding Inc3.875% 11/01/20290.1%
Jamestown CLO VI-R Ltd2.334% 04/25/20300.1%
Organon & Co / Organon Foreign Debt Co-Issuer BV4.125% 04/30/20280.1%
Cemex SAB de CV5.450% 11/19/20290.1%
Aethon United BR LP / Aethon United Finance Corp8.250% 02/15/20260.1%
Life Time Inc5.750% 01/15/20260.1%
Option Care Health Inc4.375% 10/31/20290.1%
FMG Resources August 2006 Pty Ltd4.375% 04/01/20310.1%
NOV Inc3.600% 12/01/20290.1%
Cheniere Energy Partners LP3.250% 01/31/20320.1%
Commercial Metals Co4.125% 01/15/20300.1%
Park Aerospace Holdings Ltd5.500% 02/15/20240.1%
BFLD 2019-DPLO3.415% 10/15/20340.1%
ZipRecruiter Inc5.000% 01/15/20300.1%
Station Casinos LLC3.310% 02/08/20270.1%
Carlyle Global Market Strategies CLO 2015-5 Ltd3.363% 01/20/20320.1%
SunCoke Energy Inc4.875% 06/30/20290.1%
Gray Escrow II Inc5.375% 11/15/20310.1%
CCO Holdings LLC / CCO Holdings Capital Corp4.750% 03/01/20300.1%
Century Communities Inc3.875% 08/15/20290.1%
SCF Equipment Leasing 2019-2 LLC2.760% 08/20/20260.1%
Civitas Resources Inc5.000% 10/15/20260.1%
Angolan Government International Bond8.750% 04/14/20320.1%
Mozart Debt Merger Sub Inc3.875% 04/01/20290.1%
TK Elevator US Newco Inc5.250% 07/15/20270.1%
Condor Merger Sub Inc7.375% 02/15/20300.1%
Live Nation Entertainment Inc3.750% 01/15/20280.1%
Cinemark USA Inc5.250% 07/15/20280.1%
Calpine Corp5.125% 03/15/20280.1%
ModivCare Escrow Issuer Inc5.000% 10/01/20290.1%
COMM 2015-PC1 Mortgage Trust4.304% 07/10/20500.1%
FirstEnergy Corp2.650% 03/01/20300.1%
Cellnex Finance Co SA3.875% 07/07/20410.1%
CS Master Trust4.824% 04/15/20250.1%
Seaspan Corp5.500% 08/01/20290.1%
Frontier Communications Holdings LLC5.000% 05/01/20280.1%
Oglethorpe Power Corp5.950% 11/01/20390.1%
Hertz Corp/The5.000% 12/01/20290.1%
Ball Corp2.875% 08/15/20300.1%
Apidos CLO XXVI2.563% 07/18/20290.1%
Staples Inc7.500% 04/15/20260.1%
Penn National Gaming Inc4.125% 07/01/20290.1%
Sprint Capital Corp6.875% 11/15/20280.1%
Precision Drilling Corp6.875% 01/15/20290.1%
Venture Global Calcasieu Pass LLC4.125% 08/15/20310.1%
Novelis Corp3.875% 08/15/20310.1%
Alcoa Nederland Holding BV4.125% 03/31/20290.1%
Tengizchevroil Finance Co International Ltd3.250% 08/15/20300.1%
Atkore Inc4.250% 06/01/20310.1%
Fannie Mae Pool3.500% 09/01/20510.1%
Murphy Oil USA Inc4.750% 09/15/20290.1%
Hilton Domestic Operating Co Inc4.875% 01/15/20300.1%
Hillenbrand Inc3.750% 03/01/20310.1%
Bombardier Inc6.000% 02/15/20280.1%
Jacobs Entertainment Inc6.750% 02/15/20290.1%
Braskem Netherlands Finance BV4.500% 01/31/20300.1%
Prosus NV3.257% 01/19/20270.1%
IEA Energy Services LLC6.625% 08/15/20290.1%
MSCI Inc3.625% 11/01/20310.1%
Alfa Desarrollo SpA4.550% 09/27/20510.1%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp5.250% 05/15/20270.1%
Red Planet Borrower LLC4.756% 10/02/20280.1%
Fannie Mae Connecticut Avenue Securities3.884% 11/25/20410.1%
Fortress Transportation and Infrastructure Investors LLC5.500% 05/01/20280.1%
Protective Life Corp8.450% 10/15/20390.1%
CNX Midstream Partners LP4.750% 04/15/20300.1%
Empresa Generadora de Electricidad Haina SA5.625% 11/08/20280.1%
Mariner Finance Issuance Trust 2021-B4.680% 11/20/20360.1%
Connecticut Avenue Securities Trust 2021-R013.684% 10/25/20410.1%
Invitation Homes Operating Partnership LP2.300% 11/15/20280.1%
Royal Caribbean Cruises Ltd5.500% 04/01/20280.1%
Clear Channel Outdoor Holdings Inc7.750% 04/15/20280.1%
Scientific Games Holdings LP4.175% 04/04/20290.1%
Becton Dickinson and Co1.613% 06/06/20220.1%
SEG Holding LLC / SEG Finance Corp5.625% 10/15/20280.1%
Frontier Communications Holdings LLC5.875% 11/01/20290.1%
National CineMedia LLC5.875% 04/15/20280.1%
BBCMS 2019-BWAY Mortgage Trust2.485% 11/15/20340.1%
TSMC Arizona Corp3.250% 10/25/20510.1%
PFP 2019-6 Ltd2.987% 04/14/20370.1%
Phosagro OAO Via Phosagro Bond Funding DAC2.600% 09/16/20280.1%
Citigroup Commercial Mortgage Trust 2016-GC362.850% 02/10/20490.1%
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC2.762% 09/15/20290.1%
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC3.462% 09/15/20290.1%
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC4.462% 09/15/20290.1%
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC5.462% 09/15/20290.1%
Freeport Indonesia PT5.315% 04/14/20320.1%
LBM Acquisition LLC6.250% 01/15/20290.1%
ELEMENT MAT TEC GR US HLD INC0.000% 04/12/20290.1%
Entegris Inc3.625% 05/01/20290.1%
Nigeria Government International Bond7.143% 02/23/20300.1%
FMG Resources August 2006 Pty Ltd4.500% 09/15/20270.1%
California Resources Corp7.125% 02/01/20260.1%
Avis Budget Car Rental LLC / Avis Budget Finance Inc5.375% 03/01/20290.1%
CHS/Community Health Systems Inc6.125% 04/01/20300.1%
World Omni Auto Receivables Trust 2021-A0.170% 02/15/20240.1%
Macy's Retail Holdings LLC4.500% 12/15/20340.1%
Buckeye Partners LP6.375% 01/22/20780.1%
ASP Unifrax Holdings Inc7.500% 09/30/20290.1%
Park River Holdings Inc5.625% 02/01/20290.1%
BBCMS 2019-BWAY Mortgage Trust1.831% 11/15/20340.1%
Coinbase Global Inc3.375% 10/01/20280.1%
CPS Auto Receivables Trust 2020-B4.750% 04/15/20260.1%
Toyota Auto Receivables 2021-A Owner Trust0.160% 07/17/20230.1%
Assurant Inc3.700% 02/22/20300.1%
Neuberger Berman Group LLC / Neuberger Berman Finance Corp4.875% 04/15/20450.1%
Macquarie Group Ltd4.654% 03/27/20290.1%
Aviation Capital Group LLC1.950% 01/30/20260.1%
Amsted Industries Inc4.625% 05/15/20300.1%
Netflix Inc5.875% 11/15/20280.1%
Verus Securitization Trust 2020-51.218% 05/25/20650.1%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2017-MARK3.392% 06/05/20320.1%
CHS/Community Health Systems Inc4.750% 02/15/20310.1%
Vista Outdoor Inc4.500% 03/15/20290.1%
American Airlines Group Inc3.750% 03/01/20250.1%
Carmax Auto Owner Trust 2021-10.220% 02/15/20240.1%
Levi Strauss & Co3.500% 03/01/20310.1%
M360 2019-CRE2 LLC2.763% 09/15/20340.1%
Seminole Tribe of Florida Inc2.810% 07/08/20240.1%
OneMain Financial Issuance Trust 2020-23.450% 09/14/20350.1%
TSMC Global Ltd2.250% 04/23/20310.1%
Delta Air Lines Inc / SkyMiles IP Ltd4.750% 10/20/20280.1%
Country Garden Holdings Co Ltd3.875% 10/22/20300.1%
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd5.750% 01/20/20260.1%
Acadia Healthcare Co Inc5.000% 04/15/20290.1%
Delta Air Lines Inc / SkyMiles IP Ltd4.500% 10/20/20250.1%
Generate CLO 2 Ltd2.286% 01/22/20310.1%
County of Miami-Dade FL2.786% 10/01/20370.1%
TransDigm Inc6.375% 06/15/20260.1%
Mountain View CLO 2017-1 LLC2.813% 10/16/20290.1%
Goldentree Loan Management US Clo 3 Ltd2.613% 04/20/20300.1%
HONO 2021-LULU Mortgage Trust2.325% 10/15/20360.1%
Flagship Credit Auto Trust 2021-10.310% 06/16/20250.1%
Twilio Inc3.875% 03/15/20310.1%
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC1.862% 09/15/20290.1%
Signal Peak CLO 2 LLC3.913% 04/20/20290.1%
Tenet Healthcare Corp6.250% 02/01/20270.1%
Bayer Corp6.650% 02/15/20280.1%
Avid Automobile Receivables Trust 2019-12.820% 07/15/20260.1%
MHP Lux SA6.250% 09/19/20290.1%
Western Alliance Bancorp3.000% 06/15/20310.0%
CF Trust 2019-BOSS4.750% 12/15/20240.0%
TSMC Arizona Corp4.250% 04/22/20320.0%
CS Master Trust5.052% 04/15/20230.0%
Centene Corp2.450% 07/15/20280.0%
Foothill-Eastern Transportation Corridor Agency4.094% 01/15/20490.0%
CSAIL 2019-C18 Commercial Mortgage Trust3.321% 12/15/20520.0%
Wells Fargo Commercial Mortgage Trust 2017-HSDB1.704% 12/13/20310.0%
Occidental Petroleum Corp6.125% 01/01/20310.0%
SM Energy Co6.750% 09/15/20260.0%
New Jersey Educational Facilities Authority3.636% 09/01/20290.0%
BB-UBS Trust 2012-SHOW3.430% 11/05/20360.0%
Hecla Mining Co7.250% 02/15/20280.0%
Royal Caribbean Cruises Ltd11.500% 06/01/20250.0%
Vista Point Securitization Trust 2020-21.475% 04/25/20650.0%
GS Mortgage Securities Trust 2013-G13.557% 04/10/20310.0%
Prima Capital CRE Securitization 2019-RK1 Ltd4.000% 04/15/20380.0%
Tenet Healthcare Corp6.750% 06/15/20230.0%
HONO 2021-LULU Mortgage Trust2.725% 10/15/20360.0%
Sri Lanka Government International Bond5.875% 07/25/20220.0%
BX Commercial Mortgage Trust 2019-XL2.325% 10/15/20360.0%
Wells Fargo Commercial Mortgage Trust 2017-C413.785% 11/15/20500.0%
Chesapeake Funding II LLC2.940% 04/15/20310.0%
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd3.825% 05/15/20360.0%
BX Commercial Mortgage Trust 2019-XL2.125% 10/15/20360.0%
Ford Credit Auto Lease Trust 2021-A0.190% 07/15/20230.0%
Toll Brothers Finance Corp4.350% 02/15/20280.0%
MHP Lux SA6.950% 04/03/20260.0%
Planet Fitness Master Issuer LLC4.666% 09/05/20480.0%
Credit Suisse Mortgage Capital Certificates1.616% 04/25/20650.0%
CSMC 2020-AFC1 Trust2.240% 02/25/20500.0%
OneMain Financial Issuance Trust 2018-23.570% 03/14/20330.0%
GS Mortgage Securities Corp Trust 2018-RIVR1.825% 07/15/20350.0%
BAMLL Commercial Mortgage Securities Trust 2019-AHT2.475% 03/15/20340.0%
Citigroup Commercial Mortgage Trust 2016-GC363.849% 02/10/20490.0%
Commercial Mortgage Pass Through Certificates3.400% 10/05/20300.0%
West Town Mall Trust 2017-KNOX3.823% 07/05/20300.0%
Drive Auto Receivables Trust 2019-42.510% 11/17/20250.0%
Prima Capital CRE Securitization 2019-RK1 Ltd4.450% 04/15/20380.0%
Ford Credit Floorplan Master Owner Trust A4.060% 11/15/20300.0%
BBCMS 2019-BWAY Mortgage Trust2.185% 11/15/20340.0%
BX Commercial Mortgage Trust 2019-XL2.675% 10/15/20360.0%
GreatAmerica Leasing Receivables Funding LLC Series 2019-13.210% 02/18/20250.0%
CPS Auto Receivables Trust 2019-D2.540% 08/15/20240.0%
Ashland LLC6.875% 05/15/20430.0%
Ellington Financial Mortgage Trust 2020-21.178% 10/25/20650.0%
Verus Securitization Trust 2020-12.417% 01/25/20600.0%
Westlake Automobile Receivables Trust 2019-23.200% 11/15/20240.0%
BBCMS 2018-TALL Mortgage Trust3.312% 03/15/20370.0%
BX Trust 2018-GW1.675% 05/15/20350.0%
COMM 2015-PC1 Mortgage Trust4.290% 07/10/20500.0%
WFRBS Commercial Mortgage Trust 2013-C124.316% 03/15/20480.0%
WFRBS Commercial Mortgage Trust 2012-C84.885% 08/15/20450.0%
Natixis Commercial Mortgage Securities Trust 2018-285M3.790% 11/15/20320.0%
Natixis Commercial Mortgage Securities Trust 2018-285M3.790% 11/15/20320.0%
COMM 2014-UBS6 Mortgage Trust4.349% 12/10/20470.0%
COMM 2015-PC1 Mortgage Trust4.304% 07/10/20500.0%
GS Mortgage Securities Trust 2014-GC264.525% 11/10/20470.0%
Toll Brothers Finance Corp4.875% 03/15/20270.0%
CoreVest American Finance 2018-1 Trust3.804% 06/15/20510.0%
1345 Avenue of the Americas & Park Avenue Plaza Trust5.278% 08/10/20350.0%
Angel Oak Mortgage Trust 2020-12.466% 12/25/20590.0%
New Residential Mortgage Loan Trust 2020-NQM12.464% 01/26/20600.0%
Residential Mortgage Loan Trust 2020-12.376% 01/26/20600.0%
ICEBOX HOLDCO III INC.4.756% 12/22/20280.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT2.332% 07/05/20330.0%
SG Commercial Mortgage Securities Trust 2019-787E0.305% 02/15/20410.0%
WFRBS Commercial Mortgage Trust 2013-C123.863% 03/15/20480.0%
GCAT 2019-NQM2 Trust2.247% 01/25/20600.0%
Pennsylvania Higher Education Assistance Agency1.454% 04/25/20380.0%
Citigroup Commercial Mortgage Trust 2016-P32.804% 04/15/20490.0%
Neuberger Berman Group LLC / Neuberger Berman Finance Corp4.500% 03/15/20270.0%
Orange Lake Timeshare Trust 2019-A3.060% 04/09/20380.0%
Starwood Mortgage Residential Trust 2020-12.275% 02/25/20500.0%
COMM 2015-PC1 Mortgage Trust4.304% 07/10/20500.0%
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN2.145% 11/15/20350.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT4.549% 07/05/20330.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT4.950% 07/05/20330.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT2.032% 07/05/20330.0%
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN2.475% 11/15/20350.0%
JPMBB Commercial Mortgage Securities Trust 2015-C304.233% 07/15/20480.0%
CPI Swap0.010% 03/02/20520.0%
ReadyCap Commercial Mortgage Trust 2018-43.390% 02/27/20510.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.805% 06/10/20270.0%
Government National Mortgage Association2.650% 11/16/20500.0%
Orange Lake Timeshare Trust 2015-A2.880% 09/08/20270.0%
FX USD/CAD 07/220.000% 07/20/20220.0%
US 10yr Ultra Fut Sep220.000% 09/30/20220.0%
ELEMNT MAT TECH GRP US HOL INC0.000% 06/30/20290.0%
Credit Index Swap5.000% 06/20/20270.0%
Commercial Mortgage Backed Index Swap3.000% 09/17/20580.0%
US 2YR NOTE (CBT) Sep220.000% 10/05/20220.0%
US 5YR NOTE (CBT) Sep220.000% 10/05/20220.0%
Commercial Mortgage Backed Index Swap3.000% 08/17/20610.0%
Commercial Mortgage Backed Index Swap3.000% 11/17/20590.0%
Commercial Mortgage Backed Index Swap3.000% 09/17/20580.0%
Commercial Mortgage Backed Index Swap3.000% 09/17/20580.0%
Commercial Mortgage Backed Index Swap3.000% 09/17/20580.0%
Commercial Mortgage Backed Index Swap3.000% 09/17/20580.0%
Commercial Mortgage Backed Index Swap3.000% 08/17/20610.0%
FX USD/JPY 08/220.000% 08/08/20220.0%
LAC0.010% 12/31/20500.0%
US ULTRA BOND CBT Sep220.000% 09/30/2022-0.1%

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 07/01/2022
$0.231
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 06/30/2022 $0.04329 $13.34
Daily Daily 05/31/2022 $0.04003 $13.72
Daily Daily 04/30/2022 $0.03813 $13.80
Daily Daily 03/31/2022 $0.03908 $14.34
Daily Daily 02/28/2022 $0.03553 $14.79
Daily Daily 01/31/2022 $0.03534 $15.02

Upcoming Dividend Payment Dates

Record Date Ex-Dividend Date Reinvest & Payable Date
Daily Daily 07/31/2022
Daily Daily 08/31/2022
Daily Daily 09/30/2022
Daily Daily 10/31/2022
Daily Daily 11/30/2022
Daily Daily 12/31/2022

Yield

Yield

Dividend Yield as of 07/01/2022  

  Subsidized Un-Subsidized
w/o sales charge 3.87% 3.82%

30-Day Standardized Yield as of 05/31/2022  

Subsidized Un-Subsidized
3.86% 3.85%

Fees & Expenses

Fees & Expenses

Expense Ratioas of 05/31/2022

Fund Gross Expense Ratio Fund Net Expense Ratio
0.44% 0.39%

Expense ratio details, Click here.

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
Summary Prospectus
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Statutory Prospectus
Publish Date:11/03/2015
SAI
Publish Date:11/03/2015
Annual Report
Publish Date:11/03/2015
Semi-Annual Report
Publish Date:11/03/2015
Fact Sheet
Publish Date:11/03/2015
Commentary
Publish Date:11/03/2015
Publish Date:11/03/2015

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Minimum initial investment varies depending on the class of shares you buy and the type of account. IRAs, SIMPLEs, and SEP accounts with payroll deductions have no minimums. Please see Fund prospectuses for additional information.      

                    

1

Dividend Yield is a financial ratio that shows how much a mutual fund pays out in dividends each year relative to value with maximum sales charges and without sales charges. The dividend yield is calculated by annualizing the last dividend and dividing it by the fund’s net asset value with maximum sales charges and without sales charges.

 

2

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.

 

3

The Fund’s Dividend Yield, 12-Month Dividend Yield and 7 Day Yield are shown with and without sales charges and with maximum sales charges. The Fund’s Subsidized Dividend yield takes into account any fee waiver or expense limitation arrangements, if any. Without such fee waivers or expense limitation arrangements, the Fund’s dividend yield would have been lower. Information regarding any fee waivers or expense limitation arrangements applicable to the Fund is provided with the Fund’s expense ratio information.

 

4

The Fund’s Unsubsidized Dividend yield is shown without sales charges and with maximum sales charges. The Fund’s unsubsidized dividend yield reflects what the yield would have been without the effect of fee waivers or expense limitation arrangements.

 

 

IMPORTANT INFORMATION

 

A Note about Risk: The Fund is subject to the general risks associated with investing in debt securities, including market, credit, liquidity, and interest rate risk. The value of an investment will change as interest rates fluctuate and in response to market movements. When interest rates fall, the prices of debt securities tend to rise, and when interest rates rise, the prices of debt securities are likely to decline. Debt securities are subject to credit risk, which is the risk that the issuer will fail to make timely payments of interest and principal to the Fund. The Fund may invest in high yield, lower-rated debt securities, sometimes called junk bonds and may involve greater risks than higher rated debt securities. These securities carry increased risks of price volatility, illiquidity, and the possibility of default in the timely payment of interest and principal. 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. Past performance is no guarantee of future results.

 

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.

 

 

Class F3 - The inception date for Class F3 shares is April 4, 2017. The performance quotations for Class F3 are based on the following methods of calculation: (a) for periods prior to April 4, 2017,  performance is based on the historical performance of the Fund’s Class R6 shares, which have an equivalent expense ratio to the Fund’s F3 shares; and (b) for periods after April 4, 2017, actual Class F3 performance is used, which reflects all charges and fees applicable to Class F3 shares.

Class F3 shares are only offered to certain eligible investors. For additional information, see the Fund’s current prospectus.

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.

 

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.

Select funds to run a Morningstar Hypothetical Report.

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