LAPIX | Core Plus Bond Fund Class I | Lord Abbett

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Core Plus Bond Fund

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Daily price w/o sales charge as of 06/24/2022

$13.32

arrowDown$0.03

YTD Returns w/o sales charge as of 06/24/2022

-11.95%

Overall Morningstar Ratings

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

Morningstar rated the Lord Abbett Core Plus Bond Fund class I 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 06/24/2022  

  Subsidized3 Un-Subsidized4
w/o sales charge 3.51% 3.46%

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

  Subsidized3 Un-Subsidized4
w/o sales charge 3.79% 3.76%

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
12/08/2015
Dividend Frequency
Monthly
Fund Gross Expense Ratio
0.53%
Fund Net Expense Ratio
0.48%
Number of Holdings
535
Minimum Initial Investment
$1,000,000+

+Minimum Exceptions, View Full Disclosure

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 These investment minimums may be suspended, changed, or withdrawn by Lord Abbett Distributor LLC ("Lord Abbett Distributor").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

Fund Expense Ratio :

Gross 0.53%

Net 0.48%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/08/2015
w/o sales charge -9.60% -8.32% 0.64% 1.68% - 2.59%
Lipper Category Avg. Core Plus Bond Funds -9.20% -8.35% 0.64% 1.50% - -
Bloomberg U.S. Aggregate Bond Index -8.92% -8.22% 0.00% 1.18% - 1.64%

Fund Expense Ratio :

Gross 0.53%

Net 0.48%

Fund Expense Ratio :

Gross 0.53%

Net 0.48%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/08/2015
w/o sales charge -5.96% -3.17% 2.52% 2.82% - 3.30%
Lipper Category Avg. Core Plus Bond Funds -5.80% -3.72% 2.47% 2.59% - -
Bloomberg U.S. Aggregate Bond Index -5.93% -4.15% 1.69% 2.14% - 2.20%

Fund Expense Ratio :

Gross 0.53%

Net 0.48%

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 06/24/2022  

  Subsidized3 Un-Subsidized4
w/o sales charge 3.51% 3.46%

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

  Subsidized5 Un-Subsidized6
w/o sales charge 3.79% 3.76%

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

Fund Expense Ratio :

Gross 0.53%

Net 0.48%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/08/2015
w/o sales charge -9.60% -8.32% 0.64% 1.68% - 2.59%
Lipper Category Avg. Core Plus Bond Funds -9.20% -8.35% 0.64% 1.50% - -
Bloomberg U.S. Aggregate Bond Index -8.92% -8.22% 0.00% 1.18% - 1.64%

Fund Expense Ratio :

Gross 0.53%

Net 0.48%

Fund Expense Ratio :

Gross 0.53%

Net 0.48%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/08/2015
w/o sales charge -5.96% -3.17% 2.52% 2.82% - 3.30%
Lipper Category Avg. Core Plus Bond Funds -5.80% -3.72% 2.47% 2.59% - -
Bloomberg U.S. Aggregate Bond Index -5.93% -4.15% 1.69% 2.14% - 2.20%

Fund Expense Ratio :

Gross 0.53%

Net 0.48%

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
United States Treasury Note/Bond2.500% 03/31/20277.0%
30-YR UMBS-TBA PROD MAY3.500% 03/01/20526.1%
United States Treasury Note/Bond2.375% 02/15/20424.7%
United States Treasury Note/Bond2.250% 02/15/20523.2%
United States Treasury Bill0.000% 07/28/20223.1%
United States Treasury Note/Bond1.875% 02/15/20323.0%
European Investment Bank2.375% 06/15/20222.0%
United States Treasury Note/Bond2.250% 03/31/20242.0%
30-YR UMBS-TBA PROD JUN4.000% 04/01/20521.5%
30-YR UMBS-TBA PROD JUN4.500% 03/01/20521.0%
30-YR GNMA II-TBA PROD MAY3.500% 12/01/20511.0%
30-YR GNMA II-TBA PROD JUN4.500% 10/01/20511.0%
30-YR GNMA II-TBA PROD JUN4.000% 03/01/20521.0%
30-YR UMBS-TBA PROD MAY3.000% 03/01/20521.0%
Capital One Prime Auto Receivables Trust 2022-12.710% 06/16/20250.9%
Oracle Corp2.875% 03/25/20310.8%
Kommunalbanken AS1.250% 06/17/20260.8%
Goldman Sachs Group Inc/The3.500% 04/01/20250.7%
Freeport-McMoRan Inc4.625% 08/01/20300.7%
CPPIB Capital Inc1.543% 04/04/20250.7%
UBS AG5.125% 05/15/20240.6%
SCF Equipment Leasing 2021-1 LLC3.560% 08/20/20320.5%
Glencore Funding LLC4.875% 03/12/20290.5%
Continental Resources Inc/OK5.750% 01/15/20310.5%
KKR CLO 30 Ltd3.063% 10/17/20310.5%
BX Trust 2021-ARIA2.799% 10/15/20360.5%
BHMS 2018-ATLS2.454% 07/15/20350.5%
Bank of America Corp3.593% 07/21/20280.5%
United States Treasury Note/Bond1.500% 02/15/20250.5%
Santander Consumer Auto Receivables Trust 2020-B7.030% 08/15/20280.5%
General Motors Financial Co Inc3.600% 06/21/20300.5%
Occidental Petroleum Corp5.550% 03/15/20260.5%
Carlyle Global Market Strategies CLO 2014-5 Ltd2.184% 07/15/20310.5%
Bayer US Finance II LLC4.250% 12/15/20250.4%
Charter Communications Operating LLC / Charter Communications Operating Capital2.250% 01/15/20290.4%
Asian Development Bank1.291% 04/06/20270.4%
Ally Financial Inc8.000% 11/01/20310.4%
Anglo American Capital PLC4.000% 09/11/20270.4%
Goldman Sachs Group Inc/The2.383% 07/21/20320.4%
Prestige Auto Receivables Trust 2021-13.470% 03/15/20290.4%
Citigroup Inc3.980% 03/20/20300.4%
OneMain Direct Auto Receivables Trust 2019-14.190% 11/14/20280.4%
Bank of America Corp2.687% 04/22/20320.4%
Danske Bank A/S5.375% 01/12/20240.4%
Lamar Media Corp2.054% 02/05/20270.4%
Exeter Automobile Receivables Trust 2020-27.190% 09/15/20270.3%
CPS Auto Receivables Trust 2020-B7.380% 06/15/20270.3%
Ready Capital Mortgage Financing 2022-FL8 LLC1.939% 01/25/20370.3%
Danske Bank A/S3.773% 03/28/20250.3%
EQT Corp7.500% 02/01/20300.3%
Ford Motor Co3.250% 02/12/20320.3%
nVent Finance Sarl4.550% 04/15/20280.3%
Centene Corp4.250% 12/15/20270.3%
Aviation Capital Group LLC5.500% 12/15/20240.3%
Wells Fargo Commercial Mortgage Trust 2016-C354.176% 07/15/20480.3%
National Fuel Gas Co3.950% 09/15/20270.3%
Time Warner Cable LLC7.300% 07/01/20380.3%
Broadcom Inc4.150% 04/15/20320.3%
Westpac Banking Corp4.322% 11/23/20310.3%
NRG Energy Inc4.450% 06/15/20290.3%
Tencent Holdings Ltd2.390% 06/03/20300.3%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust4.875% 01/16/20240.3%
Inter-American Investment Corp2.625% 04/22/20250.3%
AIB Group PLC4.750% 10/12/20230.3%
Morgan Stanley4.431% 01/23/20300.3%
Baidu Inc2.375% 08/23/20310.3%
Aqua Finance Trust 2021-A1.540% 07/17/20460.3%
Westlake Automobile Receivables Trust 2021-13.910% 09/15/20270.3%
United States Treasury Inflation Indexed Bonds0.250% 02/15/20500.3%
VERDE CLO Ltd2.144% 04/15/20320.3%
Steel Dynamics Inc5.000% 12/15/20260.3%
Citigroup Inc3.887% 01/10/20280.3%
CSMC 2021-BHAR2.554% 11/15/20380.3%
Freddie Mac STACR REMIC Trust 2021-HQA32.389% 09/25/20410.3%
Occidental Petroleum Corp6.625% 09/01/20300.3%
Bain Capital Credit CLO 2018-22.143% 07/19/20310.3%
Bank of America Corp3.970% 03/05/20290.3%
Genesis Sales Finance Master Trust2.240% 09/22/20250.3%
EPR Properties4.950% 04/15/20280.3%
CHT 2017-COSMO Mortgage Trust4.295% 11/15/20360.3%
Rockford Tower CLO 2018-1 Ltd1.580% 05/20/20310.2%
BX Trust 2021-ARIA3.148% 10/15/20360.2%
BankUnited Inc5.125% 06/11/20300.2%
Morgan Stanley4.000% 07/23/20250.2%
Fluor Corp4.250% 09/15/20280.2%
Kommuninvest I Sverige AB2.750% 03/01/20250.2%
HGI CRE CLO 2021-FL2 Ltd2.094% 09/17/20360.2%
Seminole Tribe of Florida Inc2.514% 07/08/20240.2%
Glencore Funding LLC2.850% 04/27/20310.2%
Amur Equipment Finance Receivables IX LLC2.300% 11/22/20270.2%
CSAIL 2016-C7 Commercial Mortgage Trust4.527% 11/15/20490.2%
Cargill Inc4.000% 06/22/20320.2%
Morgan Stanley2.484% 09/16/20360.2%
JP Morgan Chase Commercial Mortgage Securities Trust 2020-MKST2.804% 12/15/20360.2%
Constellation Energy Generation LLC6.250% 10/01/20390.2%
T-Mobile USA Inc3.875% 04/15/20300.2%
SEB Funding LLC4.969% 01/30/20520.2%
GoodLeap Sustainable Home Solutions Trust 2022-13.500% 01/20/20490.2%
Navient Corp6.750% 06/25/20250.2%
Crown Castle International Corp3.300% 07/01/20300.2%
Avid Automobile Receivables Trust 2021-13.390% 04/17/20280.2%
National Australia Bank Ltd3.933% 08/02/20340.2%
Bain Capital Credit CLO 2019-22.163% 10/17/20320.2%
CARLYLE US CLO 2019-1 LTD2.143% 04/20/20310.2%
GS Mortgage Securities Corp II2.204% 11/15/20360.2%
ME Funding LLC 2019-16.448% 07/30/20490.2%
CIM Retail Portfolio Trust 2021-RETL4.304% 08/15/20360.2%
Macquarie Group Ltd2.691% 06/23/20320.2%
Avolon TLB Borrower 1 US LLC2.875% 12/01/20270.2%
MPT Operating Partnership LP / MPT Finance Corp4.625% 08/01/20290.2%
LoanCore 2022-CRE7 Issuer Ltd1.825% 01/17/20370.2%
Romark CLO Ltd2.834% 10/23/20300.2%
Aircastle Ltd2.850% 01/26/20280.2%
Laredo Petroleum Inc9.500% 01/15/20250.2%
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd3.454% 11/15/20360.2%
GS Mortgage Securities Corp Trust 2019-70P1.874% 10/15/20360.2%
CBAM 2017-1 Ltd4.813% 07/20/20300.2%
Danske Bank A/S4.375% 06/12/20280.2%
Hertz Vehicle Financing III LP1.680% 12/27/20270.2%
Dell International LLC / EMC Corp8.350% 07/15/20460.2%
Wells Fargo & Co3.350% 03/02/20330.2%
Neighborly Issuer 2022-13.695% 01/30/20520.2%
Flagship Credit Auto Trust 2019-33.840% 12/15/20260.2%
BNP Paribas SA4.375% 03/01/20330.2%
Avant Loans Funding Trust 2021-REV14.300% 07/15/20300.2%
Ausgrid Finance Pty Ltd4.350% 08/01/20280.2%
EIG Pearl Holdings Sarl3.545% 08/31/20360.2%
Alibaba Group Holding Ltd3.400% 12/06/20270.2%
SCIENTIFIC GAMES INTL INC.3.573% 04/14/20290.2%
Discover Bank4.682% 08/09/20280.2%
IPALCO Enterprises Inc4.250% 05/01/20300.2%
JPMorgan Chase & Co2.963% 01/25/20330.2%
Perimeter Master Note Business Trust7.060% 05/15/20240.2%
JD.com Inc3.875% 04/29/20260.2%
Invitation Homes Operating Partnership LP2.000% 08/15/20310.2%
Gulfport Energy Corp8.000% 05/17/20260.2%
Freddie Mac STACR REMIC Trust 2021-DNA63.689% 10/25/20410.2%
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%
State of Illinois5.100% 06/01/20330.2%
EMPLOYBRIDGE LLC5.756% 07/14/20280.2%
Rad CLO 7 Ltd2.263% 04/17/20330.2%
OCP Clo 2019-17 Ltd2.663% 07/20/20320.2%
British Airways 2020-1 Class A Pass Through Trust4.250% 05/15/20340.2%
Avolon Holdings Funding Ltd4.250% 04/15/20260.2%
Cedar Funding V CLO Ltd2.163% 07/17/20310.2%
Radiology Partners Inc9.250% 02/01/20280.2%
CF Industries Inc5.375% 03/15/20440.2%
COMM 2014-UBS4 Mortgage Trust4.869% 08/10/20470.2%
BX Commercial Mortgage Trust 2021-VOLT1.254% 09/15/20360.2%
EPR Properties3.750% 08/15/20290.2%
Ovintiv Inc6.500% 02/01/20380.2%
Galaxy Pipeline Assets Bidco Ltd3.250% 09/30/20400.2%
PulteGroup Inc6.375% 05/15/20330.2%
Alcoa Nederland Holding BV6.125% 05/15/20280.2%
Drive Auto Receivables Trust 2019-14.090% 06/15/20260.2%
Freeport-McMoRan Inc4.125% 03/01/20280.2%
Deephaven Residential Mortgage Trust 2021-31.194% 08/25/20660.2%
Lendmark Funding Trust 2019-15.340% 12/20/20270.2%
Range Resources Corp8.250% 01/15/20290.2%
Hudson River Trading LLC3.815% 03/20/20280.2%
Freddie Mac Structured Agency Credit Risk Debt Notes3.939% 11/25/20410.2%
Macquarie Bank Ltd3.624% 06/03/20300.2%
BFLD 2019-DPLO2.794% 10/15/20340.2%
Trans Union LLC3.014% 12/01/20280.2%
KUEHG Corp4.756% 02/21/20250.2%
Lendmark Funding Trust 2021-24.460% 04/20/20320.2%
Lending Funding Trust 2020-26.770% 04/21/20310.2%
Sunrun Demeter Issuer 2021-2 LLC2.270% 01/30/20570.2%
Brazos Delaware II LLC4.625% 05/21/20250.2%
Microchip Technology Inc4.333% 06/01/20230.2%
NGPL PipeCo LLC4.875% 08/15/20270.2%
Fairstone Financial Issuance Trust I6.873% 10/20/20390.2%
Playtika Holding Corp3.514% 03/13/20280.2%
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd2.754% 08/15/20340.2%
Netflix Inc6.375% 05/15/20290.2%
Viterra Finance BV3.200% 04/21/20310.2%
VMC Finance 2019-FL3 LLC1.654% 09/15/20360.2%
Claros Mortgage Trust Inc5.000% 08/09/20260.2%
AMMC CLO 23 Ltd3.063% 10/17/20310.2%
Callon Petroleum Co8.000% 08/01/20280.2%
Quikrete Holdings Inc3.389% 02/01/20270.2%
Packaging Coordinators Midco Inc4.756% 11/30/20270.2%
Amentum Government Services Holdings LLC4.264% 01/29/20270.2%
MEDASSETS SOFTWARE INTRMEDIATE4.500% 12/18/20280.2%
Fontainebleau Miami Beach Trust 2019-FBLU3.144% 12/10/20360.2%
Avolon Holdings Funding Ltd2.125% 02/21/20260.2%
Heartland Dental LLC4.198% 04/30/20250.2%
Cushman & Wakefield US Borrower LLC3.514% 08/21/20250.2%
Altar Bidco Inc0.000% 02/01/20290.2%
Jane Street Group LLC3.514% 01/26/20280.2%
SeaWorld Parks & Entertainment Inc3.813% 08/25/20280.2%
Acrisure LLC4.264% 02/15/20270.2%
Hilcorp Energy I LP / Hilcorp Finance Co5.750% 02/01/20290.2%
National Fuel Gas Co5.500% 01/15/20260.1%
Clear Channel Outdoor Holdings Inc4.739% 08/21/20260.1%
Red Planet Borrower LLC4.756% 10/02/20280.1%
COMM 2015-DC1 Mortgage Trust4.441% 02/10/20480.1%
Wind River 2021-4 CLO Ltd2.713% 01/20/20350.1%
Fontainebleau Miami Beach Trust 2019-FBLU3.447% 12/10/20360.1%
MEG Energy Corp5.875% 02/01/20290.1%
Delta Air Lines Inc7.000% 05/01/20250.1%
Petroleos Mexicanos6.700% 02/16/20320.1%
Truck Hero Inc4.014% 01/31/20280.1%
Oaktree CLO 2019-4 Ltd3.313% 10/20/20320.1%
CEC Entertainment LLC6.750% 05/01/20260.1%
180 Medical Inc3.875% 10/15/20290.1%
FirstEnergy Corp4.400% 07/15/20270.1%
BHMS 2018-ATLS1.804% 07/15/20350.1%
Cikarang Listrindo Tbk PT4.950% 09/14/20260.1%
Charter Communications Operating LLC / Charter Communications Operating Capital6.484% 10/23/20450.1%
Anglo American Capital PLC3.875% 03/16/20290.1%
Mohegan Gaming & Entertainment8.000% 02/01/20260.1%
Physicians Realty LP2.625% 11/01/20310.1%
Bank of America Corp2.087% 06/14/20290.1%
NGPL PipeCo LLC3.250% 07/15/20310.1%
AAdvantage Loyalty IP Ltd5.813% 04/20/20280.1%
Westpac Banking Corp4.110% 07/24/20340.1%
Affinity Gaming6.875% 12/15/20270.1%
Broadcom Inc4.926% 05/15/20370.1%
M360 2019-CRE2 LLC2.232% 09/15/20340.1%
Mercer International Inc5.125% 02/01/20290.1%
FactSet Research Systems Inc3.450% 03/01/20320.1%
GS Mortgage Securities Corp Trust 2019-SMP2.054% 08/15/20320.1%
Goldman Sachs Group Inc/The2.615% 04/22/20320.1%
Mariner Finance Issuance Trust 2021-A5.400% 03/20/20360.1%
OCP SA3.750% 06/23/20310.1%
Toyota Auto Receivables 2021-A Owner Trust0.160% 07/17/20230.1%
JPMorgan Chase & Co4.586% 04/26/20330.1%
Viterra Finance BV4.900% 04/21/20270.1%
Great Wolf Trust 2019-WOLF1.588% 12/15/20360.1%
Ammc Clo 19 Ltd3.613% 10/16/20280.1%
Ammc Clo 19 Ltd2.863% 10/16/20280.1%
Avid Automobile Receivables Trust 2019-13.140% 07/15/20260.1%
Madison IAQ LLC5.875% 06/30/20290.1%
American Homes 4 Rent LP2.375% 07/15/20310.1%
Avolon Holdings Funding Ltd3.950% 07/01/20240.1%
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd3.054% 05/15/20360.1%
DBWF 2018-GLKS Mortgage Trust1.624% 12/19/20300.1%
DIVERSITECH HOLDINGS INC.4.756% 12/22/20280.1%
Toll Brothers Finance Corp3.800% 11/01/20290.1%
TSMC Arizona Corp4.250% 04/22/20320.1%
Westlake Automobile Receivables Trust 2020-33.340% 06/15/20260.1%
CVR Partners LP / CVR Nitrogen Finance Corp6.125% 06/15/20280.1%
Bank of America Corp3.384% 04/02/20260.1%
Comstock Resources Inc6.750% 03/01/20290.1%
Morgan Stanley2.239% 07/21/20320.1%
Tricolor Auto Securitization Trust 2021-13.230% 09/15/20260.1%
Extended Stay America Trust 2021-ESH2.254% 07/15/20380.1%
Workday Inc3.800% 04/01/20320.1%
Dell International LLC / EMC Corp3.375% 12/15/20410.1%
Party City Holdings Inc8.750% 02/15/20260.1%
Upstart Securitization Trust 2021-21.750% 06/20/20310.1%
ELEMENT MAT TEC GR US HLD INC0.000% 04/12/20290.1%
Wells Fargo Commercial Mortgage Trust 2013-LC124.440% 07/15/20460.1%
Perimeter Master Note Business Trust4.170% 05/15/20240.1%
KIND Trust 2021-KIND2.854% 08/15/20380.1%
World Omni Auto Receivables Trust 2021-A0.170% 02/15/20240.1%
OSCAR ACQUISITIONCO LLC0.000% 04/16/20290.1%
Atrium Hotel Portfolio Trust 2018-ATRM1.504% 06/15/20350.1%
PBF Holding Co LLC / PBF Finance Corp9.250% 05/15/20250.1%
Westpac Banking Corp2.894% 02/04/20300.1%
First American Financial Corp2.400% 08/15/20310.1%
BELRON FINANCE US LLC3.500% 10/30/20260.1%
Avolon Holdings Funding Ltd5.250% 05/15/20240.1%
Marble Point CLO XVII Ltd2.363% 04/20/20330.1%
ReadyCap Commercial Mortgage Trust 2019-62.833% 10/25/20520.1%
Assurant Inc2.650% 01/15/20320.1%
ZH Trust 2021-22.349% 10/17/20270.1%
Flagship Credit Auto Trust 2020-34.980% 12/15/20270.1%
Carmax Auto Owner Trust 2021-10.220% 02/15/20240.1%
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara3.000% 06/30/20300.1%
Weatherford International Ltd8.625% 04/30/20300.1%
NCL Finance Ltd6.125% 03/15/20280.1%
Colgate Energy Partners III LLC7.750% 02/15/20260.1%
TRTX 2019-FL3 Issuer Ltd2.482% 10/15/20340.1%
CIFC Funding 2014-V Ltd2.263% 10/17/20310.1%
Kennedy-Wilson Inc4.750% 02/01/20300.1%
Cemex SAB de CV5.450% 11/19/20290.1%
American Airlines Inc11.750% 07/15/20250.1%
United States Steel Corp6.875% 03/01/20290.1%
Blackstone Mortgage Trust Inc3.750% 01/15/20270.1%
Oryx Midstream Services Permian Basin LLC3.750% 10/05/20280.1%
Jamestown CLO VI-R Ltd2.334% 04/25/20300.1%
II-VI Inc5.000% 12/15/20290.1%
BFLD 2019-DPLO3.094% 10/15/20340.1%
Life Time Inc5.750% 01/15/20260.1%
Option Care Health Inc4.375% 10/31/20290.1%
CS Master Trust4.503% 04/15/20250.1%
Station Casinos LLC0.000% 02/08/20270.1%
NOV Inc3.600% 12/01/20290.1%
Go Daddy Operating Co LLC / GD Finance Co Inc3.500% 03/01/20290.1%
SCF Equipment Leasing 2019-2 LLC2.760% 08/20/20260.1%
Organon & Co / Organon Foreign Debt Co-Issuer BV4.125% 04/30/20280.1%
Commercial Metals Co4.125% 01/15/20300.1%
Park Aerospace Holdings Ltd5.500% 02/15/20240.1%
Avantor Funding Inc3.875% 11/01/20290.1%
Carlyle Global Market Strategies CLO 2015-5 Ltd3.363% 01/20/20320.1%
FMG Resources August 2006 Pty Ltd4.375% 04/01/20310.1%
Peraton Corp4.514% 02/01/20280.1%
Pug LLC4.264% 02/12/20270.1%
SunCoke Energy Inc4.875% 06/30/20290.1%
Egypt Government International Bond5.800% 09/30/20270.1%
Oglethorpe Power Corp5.950% 11/01/20390.1%
ZipRecruiter Inc5.000% 01/15/20300.1%
Condor Merger Sub Inc7.375% 02/15/20300.1%
Clear Channel Outdoor Holdings Inc7.750% 04/15/20280.1%
Cheniere Energy Partners LP3.250% 01/31/20320.1%
Jacobs Entertainment Inc6.750% 02/15/20290.1%
Angolan Government International Bond8.750% 04/14/20320.1%
Cellnex Finance Co SA3.875% 07/07/20410.1%
Civitas Resources Inc5.000% 10/15/20260.1%
IEA Energy Services LLC6.625% 08/15/20290.1%
Staples Inc7.500% 04/15/20260.1%
COMM 2015-PC1 Mortgage Trust4.463% 07/10/20500.1%
Gray Escrow II Inc5.375% 11/15/20310.1%
Penn National Gaming Inc4.125% 07/01/20290.1%
Connecticut Avenue Securities Trust 2021-R013.389% 10/25/20410.1%
Bombardier Inc6.000% 02/15/20280.1%
Fannie Mae Connecticut Avenue Securities3.589% 11/25/20410.1%
CA Magnum Holdings5.375% 10/31/20260.1%
Frontier Communications Holdings LLC5.000% 05/01/20280.1%
CCO Holdings LLC / CCO Holdings Capital Corp4.750% 03/01/20300.1%
Cinemark USA Inc5.250% 07/15/20280.1%
Royal Caribbean Cruises Ltd5.500% 04/01/20280.1%
National CineMedia LLC5.875% 04/15/20280.1%
Block Inc3.500% 06/01/20310.1%
Live Nation Entertainment Inc3.750% 01/15/20280.1%
Fortress Transportation and Infrastructure Investors LLC5.500% 05/01/20280.1%
Alfa Desarrollo SpA4.550% 09/27/20510.1%
Hertz Corp/The5.000% 12/01/20290.1%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp5.250% 05/15/20270.1%
Mozart Debt Merger Sub Inc3.875% 04/01/20290.1%
Empresa Generadora de Electricidad Haina SA5.625% 11/08/20280.1%
SEG Holding LLC / SEG Finance Corp5.625% 10/15/20280.1%
Vista Outdoor Inc4.500% 03/15/20290.1%
Seaspan Corp5.500% 08/01/20290.1%
Precision Drilling Corp6.875% 01/15/20290.1%
Calpine Corp5.125% 03/15/20280.1%
Sprint Capital Corp6.875% 11/15/20280.1%
Tengizchevroil Finance Co International Ltd3.250% 08/15/20300.1%
CNX Midstream Partners LP4.750% 04/15/20300.1%
TK Elevator US Newco Inc5.250% 07/15/20270.1%
FirstEnergy Corp2.650% 03/01/20300.1%
Carnival Corp5.750% 03/01/20270.1%
ModivCare Escrow Issuer Inc5.000% 10/01/20290.1%
Hillenbrand Inc3.750% 03/01/20310.1%
Fannie Mae Pool3.500% 09/01/20510.1%
Prosus NV3.257% 01/19/20270.1%
Protective Life Corp8.450% 10/15/20390.1%
Ball Corp2.875% 08/15/20300.1%
Novelis Corp3.875% 08/15/20310.1%
Alcoa Nederland Holding BV4.125% 03/31/20290.1%
Mariner Finance Issuance Trust 2021-B4.680% 11/20/20360.1%
Murphy Oil USA Inc4.750% 09/15/20290.1%
Frontier Communications Holdings LLC5.875% 11/01/20290.1%
Hilton Domestic Operating Co Inc4.875% 01/15/20300.1%
MSCI Inc3.625% 11/01/20310.1%
Venture Global Calcasieu Pass LLC4.125% 08/15/20310.1%
GSK Consumer Healthcare Capital US LLC3.625% 03/24/20320.1%
Scientific Games Holdings LP4.175% 04/04/20290.1%
Atkore Inc4.250% 06/01/20310.1%
Invitation Homes Operating Partnership LP2.300% 11/15/20280.1%
Braskem Netherlands Finance BV4.500% 01/31/20300.1%
CHS/Community Health Systems Inc6.125% 04/01/20300.1%
Korea East-West Power Co Ltd3.600% 05/06/20250.1%
Ford Credit Auto Lease Trust 2021-A0.190% 07/15/20230.1%
BBCMS 2019-BWAY Mortgage Trust2.164% 11/15/20340.1%
Becton Dickinson and Co1.613% 06/06/20220.1%
TSMC Arizona Corp3.250% 10/25/20510.1%
CERAMTEC ACQUICO GMBH0.000% 03/16/20290.1%
ABN AMRO Bank NV3.324% 03/13/20370.1%
ASP Unifrax Holdings Inc7.500% 09/30/20290.1%
LBM Acquisition LLC6.250% 01/15/20290.1%
PFP 2019-6 Ltd2.651% 04/14/20370.1%
Citigroup Commercial Mortgage Trust 2016-GC362.850% 02/10/20490.1%
American Trailer World Corp4.300% 03/03/20280.1%
Park River Holdings Inc5.625% 02/01/20290.1%
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%
Nigeria Government International Bond7.143% 02/23/20300.1%
Macy's Retail Holdings LLC4.500% 12/15/20340.1%
Coinbase Global Inc3.375% 10/01/20280.1%
Entegris Inc3.625% 05/01/20290.1%
Freeport Indonesia PT5.315% 04/14/20320.1%
Avis Budget Car Rental LLC / Avis Budget Finance Inc5.375% 03/01/20290.1%
Phosagro OAO Via Phosagro Bond Funding DAC2.600% 09/16/20280.1%
BBCMS 2019-BWAY Mortgage Trust1.510% 11/15/20340.1%
California Resources Corp7.125% 02/01/20260.1%
Buckeye Partners LP6.375% 01/22/20780.1%
FMG Resources August 2006 Pty Ltd4.500% 09/15/20270.1%
Neuberger Berman Group LLC / Neuberger Berman Finance Corp4.875% 04/15/20450.1%
CPS Auto Receivables Trust 2020-B4.750% 04/15/20260.1%
Amsted Industries Inc4.625% 05/15/20300.1%
Spring Education Group Inc5.256% 07/30/20250.1%
Verus Securitization Trust 2020-51.218% 05/25/20650.1%
Assurant Inc3.700% 02/22/20300.1%
Netflix Inc5.875% 11/15/20280.1%
CHS/Community Health Systems Inc4.750% 02/15/20310.1%
Macquarie Group Ltd4.654% 03/27/20290.1%
Aviation Capital Group LLC1.950% 01/30/20260.1%
Country Garden Holdings Co Ltd3.875% 10/22/20300.1%
Flagship Credit Auto Trust 2021-10.310% 06/16/20250.1%
VMware Inc4.700% 05/15/20300.1%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2017-MARK3.392% 06/05/20320.1%
American Airlines Group Inc3.750% 03/01/20250.1%
Bath & Body Works Inc6.625% 10/01/20300.1%
OneMain Financial Issuance Trust 2020-23.450% 09/14/20350.1%
Avid Automobile Receivables Trust 2019-12.820% 07/15/20260.1%
M360 2019-CRE2 LLC2.632% 09/15/20340.1%
County of Miami-Dade FL2.786% 10/01/20370.1%
Levi Strauss & Co3.500% 03/01/20310.1%
Credit Index Swap5.000% 06/20/20270.1%
Delta Air Lines Inc / SkyMiles IP Ltd4.750% 10/20/20280.1%
Generate CLO 2 Ltd2.286% 01/22/20310.1%
Mountain View CLO 2017-1 LLC2.813% 10/16/20290.1%
HONO 2021-LULU Mortgage Trust2.004% 10/15/20360.1%
Signal Peak CLO 2 LLC3.913% 04/20/20290.1%
Delta Air Lines Inc / SkyMiles IP Ltd4.500% 10/20/20250.1%
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd5.750% 01/20/20260.1%
TransDigm Inc6.375% 06/15/20260.1%
Acadia Healthcare Co Inc5.000% 04/15/20290.1%
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC1.862% 09/15/20290.1%
SS+C TECHNOLOGIES INC.0.000% 03/22/20290.1%
Twilio Inc3.875% 03/15/20310.1%
Tenet Healthcare Corp6.250% 02/01/20270.1%
TerraForm Power Operating LLC4.750% 01/15/20300.1%
Bayer Corp6.650% 02/15/20280.1%
MHP Lux SA6.250% 09/19/20290.1%
Agrosuper SA4.600% 01/20/20320.1%
Foothill-Eastern Transportation Corridor Agency4.094% 01/15/20490.1%
CF Trust 2019-BOSS4.750% 12/15/20240.1%
Western Alliance Bancorp3.000% 06/15/20310.1%
CPI Swap0.010% 02/14/20320.1%
CS Master Trust4.732% 04/15/20230.1%
CSAIL 2019-C18 Commercial Mortgage Trust3.321% 12/15/20520.1%
Newell Brands Inc5.625% 04/01/20360.1%
Wells Fargo Commercial Mortgage Trust 2017-HSDB1.375% 12/13/20310.1%
SPRINGS WINDOW FASHIONS LLC4.750% 10/06/20280.0%
Centene Corp2.450% 07/15/20280.0%
Occidental Petroleum Corp6.125% 01/01/20310.0%
SM Energy Co6.750% 09/15/20260.0%
SS+C TECHNOLOGIES INC.0.000% 03/22/20290.0%
New Jersey Educational Facilities Authority3.636% 09/01/20290.0%
BB-UBS Trust 2012-SHOW3.430% 11/05/20360.0%
Chesapeake Funding II LLC2.940% 04/15/20310.0%
Hecla Mining Co7.250% 02/15/20280.0%
Global Aircraft Leasing Co Ltd6.500% 09/15/20240.0%
Vista Point Securitization Trust 2020-21.475% 04/25/20650.0%
Royal Caribbean Cruises Ltd11.500% 06/01/20250.0%
Prima Capital CRE Securitization 2019-RK1 Ltd4.000% 04/15/20380.0%
GS Mortgage Securities Trust 2013-G13.557% 04/10/20310.0%
Tenet Healthcare Corp6.750% 06/15/20230.0%
HONO 2021-LULU Mortgage Trust2.404% 10/15/20360.0%
Mercedes-Benz Auto Lease Trust 2021-A0.180% 03/15/20230.0%
BX Commercial Mortgage Trust 2019-XL2.004% 10/15/20360.0%
Wells Fargo Commercial Mortgage Trust 2017-C413.785% 11/15/20500.0%
Sri Lanka Government International Bond5.875% 07/25/20220.0%
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd3.504% 05/15/20360.0%
BX Commercial Mortgage Trust 2019-XL1.804% 10/15/20360.0%
Credit Suisse Mortgage Capital Certificates1.616% 04/25/20650.0%
Toll Brothers Finance Corp4.350% 02/15/20280.0%
Drive Auto Receivables Trust 2019-42.510% 11/17/20250.0%
CPS Auto Receivables Trust 2019-D2.540% 08/15/20240.0%
CSMC 2020-AFC1 Trust2.240% 02/25/20500.0%
DIVERSITECH HOLDINGS INC.0.038% 12/22/20280.0%
ELEMNT MAT TECH GRP US HOL INC0.000% 06/30/20290.0%
Planet Fitness Master Issuer LLC4.666% 09/05/20480.0%
MHP Lux SA6.950% 04/03/20260.0%
OneMain Financial Issuance Trust 2018-23.570% 03/14/20330.0%
BAMLL Commercial Mortgage Securities Trust 2019-AHT2.154% 03/15/20340.0%
GS Mortgage Securities Corp Trust 2018-RIVR1.504% 07/15/20350.0%
Commercial Mortgage Pass Through Certificates3.400% 10/05/20300.0%
Citigroup Commercial Mortgage Trust 2016-GC363.849% 02/10/20490.0%
West Town Mall Trust 2017-KNOX3.823% 07/05/20300.0%
GreatAmerica Leasing Receivables Funding LLC Series 2019-13.210% 02/18/20250.0%
Prima Capital CRE Securitization 2019-RK1 Ltd4.450% 04/15/20380.0%
BBCMS 2019-BWAY Mortgage Trust1.864% 11/15/20340.0%
Ford Credit Floorplan Master Owner Trust A4.060% 11/15/20300.0%
BX Commercial Mortgage Trust 2019-XL2.354% 10/15/20360.0%
US 10YR NOTE (CBT)Jun220.000% 06/30/20220.0%
Ashland LLC6.875% 05/15/20430.0%
CPI Swap0.010% 03/02/20520.0%
Ellington Financial Mortgage Trust 2020-21.178% 10/25/20650.0%
Verus Securitization Trust 2020-12.417% 01/25/20600.0%
BBCMS 2018-TALL Mortgage Trust2.991% 03/15/20370.0%
Westlake Automobile Receivables Trust 2019-23.200% 11/15/20240.0%
BX Trust 2018-GW1.354% 05/15/20350.0%
COMM 2015-PC1 Mortgage Trust4.290% 07/10/20500.0%
WFRBS Commercial Mortgage Trust 2013-C124.456% 03/15/20480.0%
WFRBS Commercial Mortgage Trust 2012-C85.012% 08/15/20450.0%
Natixis Commercial Mortgage Securities Trust 2018-285M3.917% 11/15/20320.0%
Natixis Commercial Mortgage Securities Trust 2018-285M3.917% 11/15/20320.0%
COMM 2014-UBS6 Mortgage Trust4.349% 12/10/20470.0%
COMM 2015-PC1 Mortgage Trust4.463% 07/10/20500.0%
GS Mortgage Securities Trust 2014-GC264.676% 11/10/20470.0%
CoreVest American Finance 2018-1 Trust3.804% 06/15/20510.0%
Toll Brothers Finance Corp4.875% 03/15/20270.0%
Angel Oak Mortgage Trust 2020-12.466% 12/25/20590.0%
1345 Avenue of the Americas & Park Avenue Plaza Trust5.278% 08/10/20350.0%
New Residential Mortgage Loan Trust 2020-NQM12.464% 01/26/20600.0%
Residential Mortgage Loan Trust 2020-12.376% 01/26/20600.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT1.938% 07/05/20330.0%
SG Commercial Mortgage Securities Trust 2019-787E0.456% 02/15/20410.0%
WFRBS Commercial Mortgage Trust 2013-C123.863% 03/15/20480.0%
GCAT 2019-NQM2 Trust2.247% 01/25/20600.0%
Starwood Mortgage Residential Trust 2020-12.275% 02/25/20500.0%
Citigroup Commercial Mortgage Trust 2016-P32.804% 04/15/20490.0%
Pennsylvania Higher Education Assistance Agency1.454% 04/25/20380.0%
Neuberger Berman Group LLC / Neuberger Berman Finance Corp4.500% 03/15/20270.0%
Orange Lake Timeshare Trust 2019-A3.060% 04/09/20380.0%
FX USD/CAD 07/220.000% 07/20/20220.0%
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%
ReadyCap Commercial Mortgage Trust 2018-43.390% 02/27/20510.0%
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN2.020% 11/15/20350.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT1.638% 07/05/20330.0%
COMM 2015-PC1 Mortgage Trust4.463% 07/10/20500.0%
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN2.350% 11/15/20350.0%
JPMBB Commercial Mortgage Securities Trust 2015-C304.402% 07/15/20480.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.931% 06/10/20270.0%
Government National Mortgage Association2.650% 11/16/20500.0%
Orange Lake Timeshare Trust 2015-A2.880% 09/08/20270.0%
OneMain Financial Issuance Trust 2019-13.480% 02/14/20310.0%
US LONG BOND(CBT) Jun220.000% 06/30/20220.0%
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% 11/17/20590.0%
Commercial Mortgage Backed Index Swap3.000% 08/17/20610.0%
Commercial Mortgage Backed Index Swap3.000% 09/17/20580.0%
CPI Swap0.010% 03/02/20520.0%
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%
LAC0.010% 12/31/20500.0%
US 2YR NOTE (CBT) Jun220.000% 07/06/2022-0.1%
US 5YR NOTE (CBT) Jun220.000% 07/06/2022-0.2%
US ULTRA BOND CBT Jun220.000% 06/30/2022-0.4%

Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 06/24/2022
$0.182
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 05/31/2022 $0.03898 $13.71
Daily Daily 04/30/2022 $0.03709 $13.80
Daily Daily 03/31/2022 $0.03782 $14.34
Daily Daily 02/28/2022 $0.03452 $14.78
Daily Daily 01/31/2022 $0.03404 $15.02

Upcoming Dividend Payment Dates

Record Date Ex-Dividend Date Reinvest & Payable Date
Daily Daily 06/30/2022
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 06/24/2022  

  Subsidized Un-Subsidized
w/o sales charge 3.51% 3.46%

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

Subsidized Un-Subsidized
3.79% 3.76%

Fees & Expenses

Fees & Expenses

Expense Ratioas of 05/31/2022

Fund Gross Expense Ratio Fund Net Expense Ratio
0.53% 0.48%

Expense ratio details, Click here.

Fund Documents

Fund Documents

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Portfolio Holdings 1Q
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Statutory Prospectus
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SAI
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Annual Report
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Semi-Annual Report
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Fact Sheet
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Commentary
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*"Barron's Best Fund Families of 2021", #4 ranking in the Taxable Bond category based on the net total return of the one-year period ending 12/31/2021, among 51 qualifying fund families. Ranking for the ten-year period ending 12/31/2021 is #2 out of 45 qualifying fund families.

Source: Barron’s, “Barron’s Best Fund Families of 2021,” February 18, 2022. Barron’s rankings are based on asset weighted returns in funds in five categories: general equity, world equity (including international and global portfolios), mixed asset (which invest in stocks, bonds and other securities), taxable bond, and tax-exempt (each a "Barron's ranking category"). Rankings also take into account an individual fund's performance within its Lipper peer universe. Lipper calculated each fund's net total return for the year ended December 31, 2021, minus the effects of 12b-1 fees and sales charges. Each fund in the survey was given a percentile ranking with 100 the highest and 1 the lowest in its category. That ranking measured how a fund compared with its peer "universe," as tracked by Lipper, not just the funds in the survey. Individual fund scores were then multiplied by the 2020 weighting of their Barron's ranking category as determined by the entire Lipper universe of funds. Those fund scores were then totaled, creating an overall score and ranking for each fund family in the survey in each Barron's ranking category. The process is repeated for the five- and ten-year rankings as well.

Barron's Fund Family Rankings are awarded annually.

To qualify for the ranking, firms must offer at least three active mutual funds or actively run ETFs in Lipper’s general U.S. stock category; one in world equity; and one mixed asset, such as a balanced or allocation fund. They also need to offer at least two taxable bond funds and one national tax-exempt bond fund. All funds must have a track record of at least one year. While the ranking excludes index funds, it does include actively managed ETFs and “smart beta” ETFs, which are run passively but built on active investment strategies.

© Refinitiv Lipper 2022. All Rights Reserved. Refinitiv, an LSEG (London Stock Exchange Group) business, is one of the world’s largest providers of financial markets data and infrastructure. Lipper provides global, independent fund performance data. Although Lipper makes reasonable efforts to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Lipper.

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

1

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.

 

5

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

 

6

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

 

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.

 

 

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

 

Class I - SEC Returns reflect performance for Class I shares at Net Asset Value.

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.

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