LAPQX | Core Plus Bond Fund Class R3 | Lord Abbett
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Core Plus Bond Fund

Daily price w/o sales charge as of 01/22/2021

$15.61

$0.00

YTD Returns w/o sales charge as of 01/22/2021

-0.36%

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 01/22/2021  

  Subsidized3 Un-Subsidized4
w/o sales charge 2.67% 2.23%

30-Day Standardized Yield 2 as of 12/31/2020  

  Subsidized3 Un-Subsidized4
w/o sales charge 1.44% 1.36%

Fund Basicsas of 12/31/2020

Total Net Assets
$305.18 M
Inception Date
12/08/2015
Dividend Frequency
Monthly
Fund Gross Expense Ratio
1.42%
Fund Net Expense Ratio
0.98%
Number of Holdings
652

Fund Expense Ratio :

Gross 1.42%

Net 0.98%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/08/2015
w/o sales charge 6.90% 6.90% 4.98% 4.92% - 4.73%
Lipper Category Avg. Core Plus Bond Funds 9.16% 9.16% 5.73% 5.06% - -
Bloomberg Barclays U.S. Aggregate Bond Index 7.51% 7.51% 5.34% 4.44% - 4.32%

Fund Expense Ratio :

Gross 1.42%

Net 0.98%

Fund Expense Ratio :

Gross 1.42%

Net 0.98%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/08/2015
w/o sales charge 6.90% 6.90% 4.98% 4.92% - 4.73%
Lipper Category Avg. Core Plus Bond Funds 9.16% 9.16% 5.73% 5.06% - -
Bloomberg Barclays U.S. Aggregate Bond Index 7.51% 7.51% 5.34% 4.44% - 4.32%

Fund Expense Ratio :

Gross 1.42%

Net 0.98%

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
High Yield Corporate
ABS
MBS
U.S. Government Related
CMBS
Sovereign
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 12/31/2020 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

26 Years of Industry Experience

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

Partner & Portfolio Manager

22 Years of Industry Experience

Steven F. Rocco
Steven F. Rocco, CFA

Partner & Co-Head of Taxable Fixed Income

19 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner & Co-Head of Taxable Fixed Income

29 Years of Industry Experience

Supported By 63 Investment Professionals with 17 Years Avg. Industry Experience

Contact a Representative

To contact your representative, enter your zip code and select your channel below.

Performance

Performance

Dividend Yield 1 as of 01/22/2021  

  Subsidized3 Un-Subsidized4
w/o sales charge 2.67% 2.23%

30-Day Standardized Yield 2 as of 12/31/2020  

  Subsidized5 Un-Subsidized6
w/o sales charge 1.44% 1.36%

Fund Expense Ratio :

Gross 1.42%

Net 0.98%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/08/2015
w/o sales charge 6.90% 6.90% 4.98% 4.92% - 4.73%
Lipper Category Avg. Core Plus Bond Funds 9.16% 9.16% 5.73% 5.06% - -
Bloomberg Barclays U.S. Aggregate Bond Index 7.51% 7.51% 5.34% 4.44% - 4.32%

Fund Expense Ratio :

Gross 1.42%

Net 0.98%

Fund Expense Ratio :

Gross 1.42%

Net 0.98%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/08/2015
w/o sales charge 6.90% 6.90% 4.98% 4.92% - 4.73%
Lipper Category Avg. Core Plus Bond Funds 9.16% 9.16% 5.73% 5.06% - -
Bloomberg Barclays U.S. Aggregate Bond Index 7.51% 7.51% 5.34% 4.44% - 4.32%

Fund Expense Ratio :

Gross 1.42%

Net 0.98%

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
High Yield Corporate
ABS
MBS
U.S. Government Related
CMBS
Sovereign
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 12/31/2020

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 9/30/2020

  • We modestly increased the Fund’s allocation to investment grade corporates and U.S. Treasuries.
  • We decreased the Fund’s allocation to asset-backed securities (ABS) over the quarter, as the asset class has experienced significant spread tightening and we found attractive relative value elsewhere, however we maintained our overweight position to the sector. We favor high quality ABS that are backed by credit cards and auto loans, and we have avoided areas of the market that have been more directly exposed to the impact of the coronavirus (such as container and aircraft ABS).
  • We feel valuations are attractive compared to underlying economic fundamentals.  The Fed continues to provide an environment of significantly low volatility, negative real yields, and support to maintain market liquidity.

Portfolio Details as of 12/31/2020

Total Net Assets
$305.18 M
Number of Issues
652
Average Coupon
3.6%
Average Life
5.81 Years
Average Maturity
5.81 Years
Average Effective Duration
5.66 Years
Average Modified Duration
6.24 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 JAN 3.000% 01/01/2050 7.6%
United States Treasury Bill 0.000% 02/04/2021 4.8%
30-YR UMBS-TBA PROD JAN 3.500% 10/01/2049 2.0%
Japan Treasury Discount Bill 0.000% 02/22/2021 1.9%
30-YR UMBS-TBA PROD JAN 4.000% 02/01/2049 1.8%
AT&T, Inc. 4.300% 02/15/2030 1.1%
U.S. Treasury Note/Bond 1.125% 05/15/2040 1.0%
BAT International Finance plc 1.668% 03/25/2026 0.9%
30-YR UMBS-TBA PROD JAN 2.500% 04/01/2046 0.9%
Bank of America Corp. 3.593% 07/21/2028 0.9%
% of Total Assets 22.9%
Holding Coupon Maturity Assets
30-YR UMBS-TBA PROD DEC3.000% 12/01/20498.0%
U.S. Treasury Note/Bond1.125% 05/15/20402.7%
30-YR UMBS-TBA PROD DEC3.500% 09/01/20492.1%
Japan Treasury Discount Bill0.000% 02/22/20212.0%
United States Treasury Bill0.000% 02/04/20212.0%
30-YR UMBS-TBA PROD DEC4.000% 02/01/20491.5%
AT&T, Inc.4.300% 02/15/20301.1%
BAT International Finance plc1.668% 03/25/20261.0%
Federal National Mortgage Assoc.3.500% 09/01/20470.9%
30-YR UMBS-TBA PROD DEC2.500% 03/01/20460.9%
Bank of America Corp.3.593% 07/21/20280.9%
U.S. Treasury Note/Bond2.375% 11/15/20490.9%
UBS AG Registered Shares5.125% 05/15/20240.8%
Sabine Pass Liquefaction LLC5.875% 06/30/20260.8%
U.S. Treasury Note/Bond1.625% 11/15/20500.8%
General Motors Financial Co., Inc.3.600% 06/21/20300.7%
Anheuser-Busch InBev Worldwide, Inc.4.750% 01/23/20290.7%
Broadcom Corp. / Broadcom Cayman Finance Ltd.3.875% 01/15/20270.6%
Santander Consumer Auto Receivables Trust 2020-B1.290% 04/15/20260.6%
Federal National Mortgage Assoc.3.500% 03/01/20500.6%
Time Warner Cable LLC7.300% 07/01/20380.6%
Drive Auto Receivables Trust 2017-15.170% 09/16/20240.6%
Cigna Corp3.900% 02/15/20220.6%
Citigroup, Inc.3.887% 01/10/20280.6%
VMC Finance 2019-FL3 LLC1.250% 09/15/20360.5%
U.S. Treasury Note/Bond1.375% 08/15/20500.5%
Lendmark Funding Trust 2018-13.810% 12/21/20260.5%
HCA, Inc.4.125% 06/15/20290.5%
Bayer US Finance II LLC4.250% 12/15/20250.5%
Westlake Automobile Receivables Trust 2018-24.000% 01/16/20240.5%
Boeing Co.4.875% 05/01/20250.5%
Southwestern Electric Power Co.4.100% 09/15/20280.4%
Morgan Stanley3.625% 01/20/20270.4%
Biogen Idec, Inc.2.250% 05/01/20300.4%
Cox Communications, Inc.8.375% 03/01/20390.4%
Avis Budget Rental Car Funding2.970% 03/20/20240.4%
Wells Fargo Commercial Mortgage Trust 2016-C354.176% 07/15/20480.4%
Wells Fargo & Co.2.188% 04/30/20260.4%
GS Mortgage Securities Corp Trust 2019-70P1.141% 10/15/20360.4%
OneMain Financial Issuance Trust 2020-21.750% 09/14/20350.4%
Alcon Finance Corp2.600% 05/27/20300.4%
Nutrition & Biosciences Inc1.230% 10/01/20250.4%
NiSource, Inc.3.490% 05/15/20270.4%
Palmer Square Loan Funding 2018-1 Ltd0.837% 04/15/20260.4%
AerCap Ireland Capital Ltd.4.875% 01/16/20240.4%
Wabtec Corp.4.950% 09/15/20280.4%
Dell International LLC / EMC Corp.8.350% 07/15/20460.4%
Las Vegas Sands Corp.3.500% 08/18/20260.4%
Egypt Government International Bond6.588% 02/21/20280.4%
Steel Dynamics, Inc.5.000% 12/15/20260.4%
PSEG Power LLC8.625% 04/15/20310.4%
Atrium Hotel Portfolio Trust 2017-ATRM1.071% 12/15/20360.4%
Nvent Finance Sarl4.550% 04/15/20280.4%
Genesis Sales Finance Master Trust2.240% 09/22/20250.3%
Santander Drive Auto Receivables Trust 2018-53.810% 12/16/20240.3%
Stryker Corp.1.950% 06/15/20300.3%
Dominican Republic International Bond4.875% 09/23/20320.3%
Duqesne Light Holdings, Inc.2.532% 10/01/20300.3%
AIB Group PLC4.750% 10/12/20230.3%
Boeing Co.5.040% 05/01/20270.3%
CPS Auto Trust4.610% 12/15/20220.3%
DTE Electric Co2.625% 03/01/20310.3%
Dryden 43 Senior Loan Fund1.968% 07/20/20290.3%
Kraft Heinz Foods Co.4.375% 06/01/20460.3%
LoanCore 2019-CRE3 Issuer Ltd1.191% 04/15/20340.3%
Foursight Capital Automobile Receivables Trust 2013.530% 04/17/20230.3%
Bermuda Government International Bond2.375% 08/20/20300.3%
VEREIT Operating Partnership L.P.4.875% 06/01/20260.3%
ReadyCap Commercial Mortgage Trust 2019-62.833% 10/25/20520.3%
Hasbro, Inc.3.000% 11/19/20240.3%
Daimler Finance North America LLC1.180% 02/15/20220.3%
Puget Energy, Inc.6.000% 09/01/20210.3%
Drive Auto Receivables Trust 2019-14.090% 06/15/20260.3%
Netflix, Inc.6.375% 05/15/20290.3%
Palmer Square Loan Funding 2018-5 Ltd1.068% 01/20/20270.3%
Equinix, Inc.1.550% 03/15/20280.3%
Roper Industries, Inc.1.400% 09/15/20270.3%
VeriSign, Inc.4.625% 05/01/20230.3%
Dell Equipment Finance Trust 2020-21.920% 03/23/20260.3%
CSC Holdings LLC5.500% 04/15/20270.3%
CSAIL 2016-C7 Commercial Mortgage Trust4.532% 11/15/20490.3%
ME Funding LLC 2019-16.448% 07/30/20490.3%
Ally Financial, Inc.8.000% 11/01/20310.3%
GS Mortgage Securities Corp Trust 2019-70P1.461% 10/15/20360.3%
National Australia Bank Ltd.3.933% 08/02/20340.3%
Cigna Corp4.125% 11/15/20250.3%
Boston Scientific Corp.2.650% 06/01/20300.3%
Perimeter Master Note Business Trust7.060% 05/15/20240.3%
Catholic Health Initiatives3.347% 10/01/20290.3%
KVK CLO 2016-1 Ltd2.487% 01/15/20290.3%
GS Mortgage Securities Corp Trust 2019-SMP1.291% 08/15/20320.3%
Zimmer Biomet Holdings, Inc.5.750% 11/30/20390.3%
JPMorgan Chase & Co.3.782% 02/01/20280.2%
NRG Energy, Inc.4.450% 06/15/20290.2%
Kayne CLO 7 Ltd1.418% 04/17/20330.2%
Diamondback Energy, Inc.5.375% 05/31/20250.2%
CF Trust 2019-MF12.950% 08/21/20320.2%
Anglo American Capital plc4.750% 04/10/20270.2%
Guatemala Government Bond4.900% 06/01/20300.2%
Nexstar Broadcasting, Inc.5.625% 07/15/20270.2%
Albertsons Cos Inc / Safeway Inc / New Albertsons4.875% 02/15/20300.2%
Alibaba Group Holding Ltd.3.600% 11/28/20240.2%
Glencore Funding LLC4.875% 03/12/20290.2%
Tencent Holdings Ltd.3.595% 01/19/20280.2%
DISH DBS Corp.7.750% 07/01/20260.2%
Amur Equipment Finance Receivables V LLC3.740% 04/22/20240.2%
CenterPoint Energy Resources Corp1.750% 10/01/20300.2%
Chesapeake Funding II LLC2.940% 04/15/20310.2%
Verus Securitization Trust 2020-51.218% 05/25/20650.2%
AMC Networks, Inc.4.750% 08/01/20250.2%
Development Bank of Japan Inc1.000% 08/27/20300.2%
NGPL Pipeco LLC4.875% 08/15/20270.2%
Qatar Government International Bond3.250% 06/02/20260.2%
Regeneron Pharmaceuticals, Inc.1.750% 09/15/20300.2%
COMM 2014-UBS4 Mortgage Trust4.863% 08/10/20470.2%
TCW CLO 2019-1 AMR Ltd3.211% 02/15/20290.2%
JP Morgan Chase Commercial Mortgage Securities Tru1.141% 06/15/20320.2%
Credit Suisse Commercial Mortgage Securities Corp1.391% 01/15/20340.2%
Microchip Technology, Inc.4.333% 06/01/20230.2%
Nigeria Government International Bond6.375% 07/12/20230.2%
Palmer Square Loan Funding 2020-1 Ltd1.024% 02/20/20280.2%
Kenya Government International Bond7.250% 02/28/20280.2%
CVS Caremark Corp.3.625% 04/01/20270.2%
Global Payments, Inc.3.200% 08/15/20290.2%
Saudi Arabian Oil Co2.875% 04/16/20240.2%
Galaxy Pipeline Assets Bidco Ltd3.250% 09/30/20400.2%
Becton, Dickinson & Co.1.348% 06/06/20220.2%
FirstEnergy Corp.3.900% 07/15/20270.2%
Adient Global Holdings Ltd.4.875% 08/15/20260.2%
Westlake Automobile Receivables Trust 2020-12.520% 04/15/20250.2%
Ford Motor Co7.450% 07/16/20310.2%
MEG Energy Corp.7.125% 02/01/20270.2%
Fairstone Financial Issuance Trust I6.873% 10/20/20390.2%
Alimentation Couche-Tard, Inc.2.700% 07/26/20220.2%
AES Corp.5.125% 09/01/20270.2%
Credit Suisse Mortgage Capital Certificates1.700% 04/25/20650.2%
Delta Air Lines, Inc.7.000% 05/01/20250.2%
Petroleos Mexicanos4.500% 01/23/20260.2%
Oaktree EIF III Series I Ltd2.218% 10/20/20270.2%
Imperial Tobacco Finance plc3.875% 07/26/20290.2%
UnitedHealth Group, Inc.3.875% 12/15/20280.2%
TransDigm, Inc.6.375% 06/15/20260.2%
CCO Holdings LLC / CCO Holdings Capital Corp.4.750% 03/01/20300.2%
Altria Group, Inc.4.800% 02/14/20290.2%
Ball Corp.2.875% 08/15/20300.2%
Aircastle Ltd.4.250% 06/15/20260.2%
Springleaf Finance Corp.5.375% 11/15/20290.2%
Installed Building Products, Inc.5.750% 02/01/20280.2%
Wells Fargo & Co.2.393% 06/02/20280.2%
Acadia Healthcare Co., Inc.5.000% 04/15/20290.2%
Owens Corning3.950% 08/15/20290.2%
GrubHub Holdings Inc5.500% 07/01/20270.2%
IRB Holding Corp7.000% 06/15/20250.2%
Viper Energy Partners LP5.375% 11/01/20270.2%
Viking Cruises Ltd.13.000% 05/15/20250.2%
BAE Systems plc3.400% 04/15/20300.2%
Hilton Domestic Operating Co, Inc.4.875% 01/15/20300.2%
CF Industries, Inc.4.950% 06/01/20430.2%
NVR, Inc.3.000% 05/15/20300.2%
TEGNA, Inc.5.000% 09/15/20290.2%
Gap, Inc.8.625% 05/15/20250.2%
Match Group Holdings II LLC4.125% 08/01/20300.2%
Century Communities, Inc.6.750% 06/01/20270.2%
Select Medical Corp.6.250% 08/15/20260.2%
HCA, Inc.5.250% 06/15/20260.2%
Ford Credit Auto Owner Trust 2019-C1.880% 07/15/20220.2%
Discover Bank4.682% 08/09/20280.2%
Banff Merger Sub Inc9.750% 09/01/20260.2%
Murphy Oil USA, Inc.4.750% 09/15/20290.2%
THL Credit Wind River 2017-1 CLO Ltd3.968% 04/18/20290.2%
Westlake Automobile Receivables Trust 2019-13.260% 10/17/20220.2%
Universal Health Services, Inc.5.000% 06/01/20260.2%
Federal National Mortgage Assoc.4.000% 01/01/20480.2%
National Fuel Gas Co.5.500% 01/15/20260.2%
IDEX Corp.3.000% 05/01/20300.2%
China Government International Bond2.250% 10/21/20500.2%
Yum! Brands, Inc.7.750% 04/01/20250.2%
Lithia Motors, Inc.4.625% 12/15/20270.2%
Navient Corp.6.750% 06/25/20250.2%
Avid Automobile Receivables Trust 2019-12.820% 07/15/20260.2%
Perimeter Master Note Business Trust6.020% 12/15/20220.2%
Westlake Automobile Receivables Trust 2019-32.150% 02/15/20230.2%
Avid Automobile Receivables Trust 2019-13.140% 07/15/20260.2%
M360 2019-CRE2 LLC1.991% 09/15/20340.2%
MPLX L.P.5.250% 01/15/20250.2%
GS Mortgage Securities Corp Trust 2019-SMP1.641% 08/15/20320.2%
Universal Health Services, Inc.2.650% 10/15/20300.2%
Octagon Investment Partners 30 Ltd1.918% 03/17/20300.2%
Ammc Clo 19 Ltd.2.037% 10/16/20280.2%
Great Wolf Trust 2019-WOLF1.175% 12/15/20360.2%
MPLX L.P.3.375% 03/15/20230.2%
Ammc Clo 19 Ltd.2.787% 10/16/20280.2%
Jabil, Inc.3.000% 01/15/20310.2%
Diamond Sports Group LLC / Diamond Sports Finance5.375% 08/15/20260.2%
PFP 2019-6 Ltd1.844% 04/14/20370.2%
Sprint Capital Corp.6.875% 11/15/20280.2%
Liberty Utilities Finance GP 12.050% 09/15/20300.2%
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance6.500% 04/15/20290.2%
GLS Auto Receivables Issuer Trust 2020-31.920% 05/15/20250.2%
Morgan Stanley5.875% 12/31/20990.2%
Carnival Corp.11.500% 04/01/20230.2%
Watco Cos. LLC / Watco Finance Corp.6.500% 06/15/20270.2%
COMM 2015-DC1 Mortgage Trust4.451% 02/10/20480.2%
Foursight Capital Automobile Receivables Trust 2015.560% 01/16/20240.2%
Wells Fargo Commercial Mortgage Trust4.410% 07/15/20460.2%
CNAC HK Finbridge Co Ltd4.125% 07/19/20270.2%
Salem Fields CLO Ltd 2016-21.365% 10/25/20280.2%
AstraZeneca plc4.000% 01/17/20290.2%
EQT Corp.7.875% 02/01/20250.2%
Rite Aid Corp.8.000% 11/15/20260.2%
Saudi Government International Bond3.625% 03/04/20280.2%
Oglethorpe Power Corp.5.950% 11/01/20390.2%
Avolon Holdings Funding Ltd5.250% 05/15/20240.2%
Toronto-Dominion Bank3.625% 09/15/20310.2%
First Investors Auto Owner Trust 2019-22.710% 12/15/20250.2%
Sunac China Holdings Ltd7.875% 02/15/20220.2%
Minerva Luxembourg SA5.875% 01/19/20280.2%
Southwestern Energy Co.7.750% 10/01/20270.2%
Protective Life Corp.8.450% 10/15/20390.2%
Enviva Partners LP / Enviva Partners Finance Corp6.500% 01/15/20260.2%
Tenet Healthcare Corp.7.000% 08/01/20250.2%
Penn National Gaming, Inc.5.625% 01/15/20270.2%
Boyd Gaming Corp.6.000% 08/15/20260.2%
TCW CLO 2017-1A Ltd3.363% 07/29/20290.1%
Marble Point CLO XVII Ltd1.518% 04/20/20330.1%
Freeport-McMoRan, Inc.4.250% 03/01/20300.1%
BX Trust 2019-OC113.202% 12/09/20410.1%
Vista Point Securitization Trust 2020-21.475% 04/25/20650.1%
Federal Home Loan Mortgage Corp.4.000% 10/01/20490.1%
EPR Properties4.950% 04/15/20280.1%
Stanley Black & Decker, Inc.4.000% 03/15/20600.1%
CPS Auto Receivables Trust 2019-D2.540% 08/15/20240.1%
SCF Equipment Leasing 2019-2 LLC2.760% 08/20/20260.1%
Clarios Global LP / Clarios US Finance Co8.500% 05/15/20270.1%
Connect Finco SARL / Connect US Finco LLC6.750% 10/01/20260.1%
CPS Auto Receivables Trust 2019-D2.350% 11/15/20230.1%
Buckeye Partners L.P.6.375% 01/22/20780.1%
Park Aerospace Holdings Ltd5.500% 02/15/20240.1%
World Financial Network Credit Card Master Trust3.460% 07/15/20250.1%
HCA, Inc.4.500% 02/15/20270.1%
Mattel, Inc.6.750% 12/31/20250.1%
MHP Lux SA6.250% 09/19/20290.1%
CNAC HK Finbridge Co Ltd3.500% 07/19/20220.1%
Vail Resorts, Inc.6.250% 05/15/20250.1%
ESH Hospitality, Inc.4.625% 10/01/20270.1%
Sirius XM Radio, Inc.3.875% 08/01/20220.1%
Newell Rubbermaid, Inc.5.875% 04/01/20360.1%
TRTX 2019-FL3 Issuer Ltd2.244% 10/15/20340.1%
Antofagasta PLC2.375% 10/14/20300.1%
Ukraine Government7.750% 09/01/20230.1%
Jamestown CLO VI-R Ltd1.365% 04/25/20300.1%
Citigroup, Inc.3.980% 03/20/20300.1%
DaVita, Inc.3.750% 02/15/20310.1%
Goodman US Finance Three LLC3.700% 03/15/20280.1%
Chobani LLC / Chobani Finance Corp Inc7.500% 04/15/20250.1%
Tesla Motors, Inc.5.300% 08/15/20250.1%
Scripps Escrow Inc5.875% 07/15/20270.1%
Zhenro Properties Group Ltd8.650% 01/21/20230.1%
Morgan Stanley4.431% 01/23/20300.1%
LifePoint Hospitals, Inc.4.375% 02/15/20270.1%
Bahia Sul Holdings GmbH3.750% 01/15/20310.1%
CF Trust 2019-MF12.650% 08/21/20320.1%
Verus Securitization Trust 2020-12.417% 01/25/20600.1%
JD.com, Inc.3.375% 01/14/20300.1%
Dynegy Holdings, Inc.4.950% 09/14/20260.1%
Royalty Pharma PLC1.750% 09/02/20270.1%
Scientific Games International, Inc.7.250% 11/15/20290.1%
Global Aircraft Leasing Co Ltd6.500% 09/15/20240.1%
JPMorgan Chase & Co.4.600% 12/31/20990.1%
Neuberger Berman Group LLC4.875% 04/15/20450.1%
AI Candelaria Spain SLU7.500% 12/15/20280.1%
Westpac Banking Corp.4.110% 07/24/20340.1%
Globo Comunicacao e Participacoes SA4.875% 01/22/20300.1%
COMM Mortgage Trust4.576% 07/10/20500.1%
Petroleos Mexicanos5.350% 02/12/20280.1%
Citigroup Commercial Mortgage Trust 2016-GC362.850% 02/10/20490.1%
Prestige Auto Receivables Trust 2017-13.610% 10/16/20230.1%
Drive Auto Receivables Trust4.160% 05/15/20240.1%
BBCMS 2019-BWAY Mortgage Trust1.751% 11/15/20340.1%
Frontier Communications Corp.5.000% 05/01/20280.1%
Vertical US Newco Inc5.250% 07/15/20270.1%
Michigan Fin Auth3.084% 12/01/20340.1%
Deephaven Residential Mortgage Trust 2019-32.964% 07/25/20590.1%
Meituan3.050% 10/28/20300.1%
PFP 2019-6 Ltd2.244% 04/14/20370.1%
Banco de Credito e Inversiones3.500% 10/12/20270.1%
CPS Auto Receivables Trust 2020-B4.750% 04/15/20260.1%
Anthem, Inc.2.250% 05/15/20300.1%
Angel Oak Mortgage Trust I LLC 2019-42.993% 07/26/20490.1%
Kookmin Bank1.750% 05/04/20250.1%
JP Morgan Chase Commercial Mortgage Securities Cor1.891% 09/15/20290.1%
American Airlines Group, Inc.5.000% 06/01/20220.1%
COMM Mortgage Trust3.902% 07/10/20500.1%
Exelon Generation Co. LLC3.250% 06/01/20250.1%
JP Morgan Chase Commercial Mortgage Securities Cor2.791% 09/15/20290.1%
SCF Equipment Leasing 2019-2 LLC3.110% 06/21/20270.1%
Eldorado Resorts, Inc.8.125% 07/01/20270.1%
Citigroup, Inc.2.666% 01/29/20310.1%
JP Morgan Chase Commercial Mortgage Securities Cor3.491% 09/15/20290.1%
Western Gas Partners L.P.5.050% 02/01/20300.1%
Pulte Group, Inc.5.000% 01/15/20270.1%
Diamondback Energy, Inc.3.500% 12/01/20290.1%
Range Resources Corp.9.250% 02/01/20260.1%
American Airlines, Inc.11.750% 07/15/20250.1%
TRI Pointe Homes LLC5.250% 06/01/20270.1%
Boeing Co.5.150% 05/01/20300.1%
JP Morgan Chase Commercial Mortgage Securities Cor4.491% 09/15/20290.1%
Radiology Partners Inc9.250% 02/01/20280.1%
Cedar Fair LP5.250% 07/15/20290.1%
Park Intermediate Holdings LLC / PK Domestic Prope5.875% 10/01/20280.1%
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd8.000% 09/20/20250.1%
JP Morgan Chase Commercial Mortgage Securities Cor5.491% 09/15/20290.1%
Continental Resources, Inc.3.800% 06/01/20240.1%
L Brands, Inc.6.625% 10/01/20300.1%
Forterra Finance LLC / FRTA Finance Corp6.500% 07/15/20250.1%
NRG Energy, Inc.2.450% 12/02/20270.1%
Avis Budget Car Rental LLC / Avis Budget Finance,5.250% 03/15/20250.1%
New Residential Mortgage Loan Trust 2019-NQM32.802% 07/25/20490.1%
Scientific Games International, Inc.8.250% 03/15/20260.1%
Royal Caribbean Cruises Ltd.11.500% 06/01/20250.1%
Garda World Security Corp4.625% 02/15/20270.1%
Apache Corp.4.625% 11/15/20250.1%
Hilcorp Energy L.P. / Hilcorp Finance Co.6.250% 11/01/20280.1%
Qatar Government International Bond5.103% 04/23/20480.1%
United Rentals, Inc.4.000% 07/15/20300.1%
Centene Corp.3.375% 02/15/20300.1%
HealthSouth Corp.4.500% 02/01/20280.1%
CIT Group, Inc.6.125% 03/09/20280.1%
MEDNAX, Inc.6.250% 01/15/20270.1%
XPO Logistics, Inc.6.250% 05/01/20250.1%
American Axle & Manufacturing, Inc.6.500% 04/01/20270.1%
Nationstar Mortgage Holdings, Inc.5.500% 08/15/20280.1%
LogMeIn, Inc.5.500% 09/01/20270.1%
Laredo Petroleum Holdings, Inc.9.500% 01/15/20250.1%
FMG Finance Pty Ltd.4.500% 09/15/20270.1%
NRG Energy, Inc.5.750% 01/15/20280.1%
National Oilwell Varco, Inc.3.600% 12/01/20290.1%
JP Morgan Chase Commercial Mortgage Securities Tru1.441% 06/15/20320.1%
E*TRADE Financial Corp.3.800% 08/24/20270.1%
SOUND POINT CLO XVII1.818% 10/20/20300.1%
Live Nation Entertainment, Inc.4.750% 10/15/20270.1%
Drive Auto Receivables Trust 2019-42.840% 11/17/20250.1%
Western Digital Corp.4.750% 02/15/20260.1%
Capitol Investment Merger Sub 2 LLC10.000% 08/01/20240.1%
Signature Aviation US Holdings Inc4.000% 03/01/20280.1%
Sally Holdings LLC / Sally Capital, Inc.5.625% 12/01/20250.1%
Quicken Loans LLC / Quicken Loans Co-Issuer Inc3.625% 03/01/20290.1%
Westlake Automobile Receivables Trust 2019-32.410% 10/15/20240.1%
Empresa Nacional del Petroleo3.750% 08/05/20260.1%
PDC Energy, Inc.5.750% 05/15/20260.1%
FAGE International SA/ FAGE USA Dairy Industry Inc5.625% 08/15/20260.1%
PetSmart, Inc.5.875% 06/01/20250.1%
Acrisure LLC / Acrisure Finance Inc7.000% 11/15/20250.1%
Halcyon Loan Advisors Funding 2015-3 Ltd1.118% 10/18/20270.1%
Netflix, Inc.4.875% 06/15/20300.1%
Freeport-McMoRan, Inc.4.125% 03/01/20280.1%
Omnova Solutions, Inc.4.750% 10/20/20280.1%
CrownRock L.P./CrownRock Finance, Inc.5.625% 10/15/20250.1%
Nouryon Holding BV8.000% 10/01/20260.1%
TerraForm Power Operating LLC4.750% 01/15/20300.1%
BSPRT 2018-FL4 Issuer Ltd1.191% 09/15/20350.1%
Capital One Prime Auto Receivables Trust 2019-22.060% 09/15/20220.1%
Leidos, Inc.7.125% 07/01/20320.1%
Bayer Corp6.650% 02/15/20280.1%
AmeriCredit Automobile Receivables Trust 2017-32.240% 06/19/20230.1%
CSMC 2020-AFC1 Trust2.240% 02/25/20500.1%
Zayo Group Holdings, Inc.4.000% 03/01/20270.1%
Omnova Solutions, Inc.4.500% 10/20/20250.1%
Citgo Petroleum Corp.7.000% 06/15/20250.1%
PetSmart, Inc.8.875% 06/01/20250.1%
Dominion Gas Holdings LLC4.600% 12/15/20440.1%
San Antonio, TX3.527% 07/01/20400.1%
Murphy Oil Corp.5.875% 12/01/20270.1%
Temasek Financial I Ltd.2.500% 10/06/20700.1%
Credit Acceptance Auto Loan Trust 2017-33.480% 10/15/20260.1%
Westlake Automobile Receivables Trust 2019-13.450% 03/15/20240.1%
Northwoods Capital 20 Ltd4.465% 01/25/20300.1%
ALM VII Ltd3.787% 07/15/20290.1%
Greywolf CLO IV Ltd2.168% 04/17/20300.1%
Avery Point VII CLO Ltd1.987% 01/15/20280.1%
KKR Clo 17 Ltd1.887% 04/15/20290.1%
KKR CLO 18 Ltd1.918% 07/18/20300.1%
Sound Point Clo XII Ltd2.018% 10/20/20280.1%
Mountain View CLO 2017-1 LLC1.980% 10/16/20290.1%
M360 2019-CRE2 LLC2.391% 09/15/20340.1%
Permanent Univ Fnd - Texas A&M Univ Sys3.660% 07/01/20470.1%
Oaktree CLO 2014-11.511% 05/13/20290.1%
Citgo Holding, Inc.9.250% 08/01/20240.1%
Banco do Brasil SA4.625% 01/15/20250.1%
Perusahaan Listrik Negara PT5.250% 10/24/20420.1%
Tenneco, Inc.5.375% 12/15/20240.1%
Macquarie Group Ltd.4.654% 03/27/20290.1%
Uber Technologies Inc8.000% 11/01/20260.1%
Tenet Healthcare Corp.6.250% 02/01/20270.1%
Cemig Geracao e Transmissao SA9.250% 12/05/20240.1%
CSAIL 2019-C18 Commercial Mortgage Trust3.321% 12/15/20520.1%
Ally Auto Receivables Trust 2019-41.930% 10/17/20220.1%
Stericycle, Inc.3.875% 01/15/20290.1%
Avid Automobile Receivables Trust 2019-12.620% 02/15/20240.1%
Griffon Corp.5.750% 03/01/20280.1%
Greenko Solar Mauritius Ltd5.950% 07/29/20260.1%
Pertamina Persero PT4.700% 07/30/20490.1%
Advocate Health & Hospitals Corp3.387% 10/15/20490.1%
Cemex, S.A.B. de C.V.5.450% 11/19/20290.1%
ITC Holdings Corp.3.350% 11/15/20270.1%
Danske Bank A/S5.375% 01/12/20240.1%
U.S. Treasury Note/Bond0.250% 10/31/20250.1%
Jackson Mill CLO Ltd.1.067% 04/15/20270.1%
SURA Asset Management SA4.375% 04/11/20270.1%
Natixis Commercial Mortgage Securities Trust 2019-0.634% 10/15/20360.1%
First Investors Auto Owner Trust 2019-22.210% 09/16/20240.1%
BMW Vehicle Owner Trust 2019-A2.050% 05/25/20220.1%
COMM 2017-COR2 Mortgage Trust3.803% 09/10/20500.1%
Longfor Properties Co. Ltd.4.500% 01/16/20280.1%
Chinalco Capital Holdings Ltd4.000% 08/25/20210.1%
Perusahaan Listrik Negara PT4.125% 05/15/20270.1%
Foothill-Eastern Transp Corridor Agy, CA4.094% 01/15/20490.1%
Baidu, Inc.2.375% 10/09/20300.1%
Prosus NV3.680% 01/21/20300.1%
Affiliated Managers Group, Inc.3.500% 08/01/20250.1%
Star Energy Geothermal Darajat II / Star Energy Ge4.850% 10/14/20380.1%
Surgery Center Holdings, Inc.10.000% 04/15/20270.1%
Deephaven Residential Mortgage Trust 2019-42.791% 10/25/20590.1%
MHP Lux SA6.950% 04/03/20260.1%
CSN Resources SA7.625% 02/13/20230.1%
Kaisa Group Holdings Ltd.11.950% 10/22/20220.1%
Healthcare Trust of America Holdings LP3.100% 02/15/20300.1%
Tengizchevroil Finance Co. International Ltd.3.250% 08/15/20300.1%
JPMorgan Chase & Co.3.960% 01/29/20270.1%
Turkiye Garanti Bankasi AS5.875% 03/16/20230.1%
Country Garden Holdings Co. Ltd.4.750% 09/28/20230.1%
Egypt Government International Bond4.550% 11/20/20230.1%
CF Trust 2019-BOSS3.391% 12/15/20210.1%
Yuzhou Properties Co. Ltd.6.000% 10/25/20230.1%
Eskom Holdings SOC Ltd.5.750% 01/26/20210.1%
ENN Energy Holdings Ltd.2.625% 09/17/20300.1%
SCF Equipment Leasing 2019-1 LLC3.230% 10/20/20240.1%
California7.625% 03/01/20400.1%
Kaisa Group Holdings Ltd.9.375% 06/30/20240.1%
Elm CLO 2014-1 Ltd1.968% 01/17/20290.1%
Turkiye Vakiflar Bankasi Tao5.625% 05/30/20220.1%
BorgWarner, Inc.2.650% 07/01/20270.1%
Republic of Turkey5.250% 03/13/20300.1%
Pennsylvania Electric Co.3.600% 06/01/20290.1%
Capital Auto Receivables Asset Trust 2018-23.270% 06/20/20230.1%
Wells Fargo Commercial Mortgage Trust 2017-HSDB0.991% 12/13/20310.1%
New Jersey Edl Facs Auth3.636% 09/01/20290.1%
Republic of Turkey4.250% 04/14/20260.1%
BBCMS 2019-BWAY Mortgage Trust1.097% 11/15/20340.1%
Ellington Financial Mortgage Trust 2020-21.178% 10/25/20650.1%
MEG Energy Corp.7.000% 03/31/20240.1%
Carnival Corp.7.625% 03/01/20260.1%
Hecla Mining Co.7.250% 02/15/20280.1%
BB-UBS Trust3.430% 11/05/20360.1%
Wells Fargo Commercial Mortgage Trust 2014-LC163.817% 08/15/20500.1%
Hardee's Funding LLC5.710% 06/20/20480.1%
Cheniere Corpus Christi Holdings LLC3.700% 11/15/20290.1%
CoStar Group, Inc.2.800% 07/15/20300.1%
Assurant, Inc.3.700% 02/22/20300.1%
GS Mortgage Securities Corp Trust 2019-70P0.500% 10/15/20360.1%
Match Group Holdings II LLC5.625% 02/15/20290.1%
LMREC 2019-CRE3 Inc1.551% 12/22/20350.1%
Prima Capital CRE Securitization 2019-RK1 Ltd4.000% 04/15/20380.1%
Republic of Peru2.392% 01/23/20260.1%
BAMLL Trust4.420% 07/11/20330.1%
Boyd Gaming Corp.4.750% 12/01/20270.1%
Las Vegas Sands Corp.3.900% 08/08/20290.1%
Deephaven Residential Mortgage Trust 2020-12.339% 01/25/20600.1%
BX Commercial Mortgage Trust 2019-XL1.591% 10/15/20360.1%
Starwood Mortgage Residential Trust 2020-12.275% 02/25/20500.1%
Wells Fargo Commercial Mortgage Trust 2017-C413.785% 11/15/20500.1%
Tenet Healthcare Corp.6.750% 06/15/20230.1%
GS Mortgage Securities Trust3.557% 04/10/20310.1%
Coca-Cola Femsa SAB de CV1.850% 09/01/20320.1%
LifePoint Hospitals, Inc.6.750% 04/15/20250.1%
Apache Corp.4.375% 10/15/20280.1%
Mattel, Inc.5.450% 11/01/20410.1%
Vertical Midco GmbH4.375% 07/15/20270.1%
CCO Holdings LLC / CCO Holdings Capital Corp.5.000% 02/01/20280.0%
Dell International LLC / EMC Corp6.020% 06/15/20260.0%
SCF Equipment Leasing 2019-1 LLC3.920% 11/20/20260.0%
BX Commercial Mortgage Trust 2019-XL1.391% 10/15/20360.0%
OneMain Financial Issuance Trust 2019-13.480% 02/14/20310.0%
Fontainebleau Miami Beach Trust 2019-FBLU3.144% 12/10/20360.0%
Avolon Holdings Funding Ltd4.250% 04/15/20260.0%
Westlake Automobile Receivables Trust 2018-33.320% 10/16/20230.0%
World Omni Auto Receivables Trust 2017-A1.930% 09/15/20220.0%
Toll Brothers Finance Corp.4.350% 02/15/20280.0%
Diamondback Energy, Inc.4.750% 05/31/20250.0%
Albertsons Cos Inc / Safeway Inc / New Albertsons4.625% 01/15/20270.0%
British Airways 2020-1 Class A Pass Through Trust4.250% 11/15/20320.0%
GCAT 2019-NQM2 Trust2.247% 01/25/20600.0%
California7.300% 10/01/20390.0%
California Hlth Facs Fing Auth3.034% 06/01/20340.0%
ENI SpA5.700% 10/01/20400.0%
Adventist Health System/West2.952% 03/01/20290.0%
Amsted Industries, Inc.4.625% 05/15/20300.0%
Fairstone Financial Issuance Trust I6.299% 03/21/20330.0%
Netflix, Inc.3.625% 06/15/20250.0%
Zayo Group Holdings, Inc.6.125% 03/01/20280.0%
GreatAmerica Leasing Receivables Funding LLC Serie3.210% 02/18/20250.0%
Pepperdine University3.301% 12/01/20590.0%
Warrior Met Coal Inc8.000% 11/01/20240.0%
Angel Oak Mortgage Trust 2020-12.466% 12/25/20590.0%
Westlake Automobile Receivables Trust 2018-23.500% 01/16/20240.0%
SURA Asset Management SA4.875% 04/17/20240.0%
Citigroup Commercial Mortgage Trust 2016-GC363.849% 02/10/20490.0%
Hyundai Auto Receivables Trust 2019-B1.930% 07/15/20220.0%
OneMain Financial Issuance Trust 2018-23.570% 03/14/20330.0%
Prima Capital CRE Securitization 2019-RK1 Ltd4.450% 04/15/20380.0%
First National Master Note Trust 2018-10.601% 10/15/20240.0%
Planet Fitness Master Issuer LLC4.666% 09/05/20480.0%
CoreVest American Finance 2018-1 Trust3.804% 06/15/20510.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.392% 06/05/20320.0%
NextGear Floorplan Master Owner Trust4.010% 10/15/20230.0%
BWAY 2015-1740 Mortgage Trust2.917% 01/10/20350.0%
Fontainebleau Miami Beach Trust 2019-FBLU3.447% 12/10/20360.0%
Genesis Sales Finance Master Trust Series 2019-A5.420% 08/20/20230.0%
Longtrain Leasing III LLC 2015-14.060% 01/15/20450.0%
ACC Trust 2019-14.470% 10/20/20220.0%
PFS Financing Corp.2.890% 02/15/20230.0%
New Residential Mortgage Loan Trust 2020-NQM12.464% 01/26/20600.0%
Carmax Auto Owner Trust 2019-32.210% 12/15/20220.0%
BDS 2019-FL3 LTD1.544% 12/15/20350.0%
Mercedes-Benz Auto Lease Trust 2019-A3.100% 11/15/20210.0%
Exantas Capital Corp 2019-RSO7 Ltd1.650% 04/15/20360.0%
West Town Mall Trust 2017-KNOX3.823% 07/05/20300.0%
AmeriCredit Automobile Receivables Trust 2019-32.170% 01/18/20230.0%
Popular, Inc.6.125% 09/14/20230.0%
Atrium Hotel Portfolio Trust 2018-ATRM1.091% 06/15/20350.0%
COMM 2016-COR1 Mortgage Trust3.494% 10/10/20490.0%
GS Mortgage Securities Corp Trust 2018-RIVR1.091% 07/15/20350.0%
BAMLL Commercial Mortgage Securities Trust 2019-AH1.741% 03/15/20340.0%
BX Commercial Mortgage Trust 2019-XL1.941% 10/15/20360.0%
Eni USA Inc7.300% 11/15/20270.0%
CPS Auto Receivables Trust 2017-C3.790% 06/15/20230.0%
Residential Mortgage Loan Trust 2020-12.376% 02/25/20240.0%
Commercial Mortgage Pass Through Certificates3.400% 10/05/20300.0%
Chesapeake Funding II LLC1.990% 05/15/20290.0%
Intertape Polymer Group Inc7.000% 10/15/20260.0%
Nissan Auto Receivables 2017-C Owner Trust2.120% 04/18/20220.0%
BBCMS 2019-BWAY Mortgage Trust1.451% 11/15/20340.0%
Drive Auto Receivables Trust 2017-33.530% 12/15/20230.0%
Cent CLO Ltd.1.543% 10/29/20250.0%
Ashland, Inc.6.875% 05/15/20430.0%
Santander UK plc7.950% 10/26/20290.0%
California Republic Auto Receivables Trust 2017-12.910% 12/15/20220.0%
SLM Student Loan Trust 2007-30.275% 01/25/20220.0%
Fifth Third Auto Trust 2019-12.660% 05/16/20220.0%
BX Commercial Mortgage Trust 2018-BIOA0.812% 03/15/20370.0%
American Credit Acceptance Receivables Trust 2019-3.050% 05/12/20230.0%
RETL 2019-RVP2.241% 03/15/20360.0%
Fresenius Medical Care US Finance II, Inc.4.750% 10/15/20240.0%
COMM Mortgage Trust4.290% 07/10/20500.0%
Westlake Automobile Receivables Trust 2019-23.200% 11/15/20240.0%
AutoNation, Inc.4.750% 06/01/20300.0%
BBCMS 2018-TALL Mortgage Trust2.578% 03/15/20370.0%
Exantas Capital Corp 2019-RSO7 Ltd1.150% 04/15/20360.0%
BX Trust 2018-GW0.941% 05/15/20350.0%
COMM Mortgage Trust4.576% 07/10/20500.0%
COMM Mortgage Trust4.349% 12/10/20470.0%
1345 Avenue of the Americas & Park Avenue Plaza Tr5.278% 08/10/20350.0%
Wells Fargo Commercial Mortgage Trust4.238% 05/15/20480.0%
Drive Auto Receivables Trust4.180% 03/15/20240.0%
Natixis Commercial Mortgage Securities Trust 2018-3.917% 11/15/20320.0%
Natixis Commercial Mortgage Securities Trust 2018-3.917% 11/15/20320.0%
WFRBS Commercial Mortgage Trust4.460% 03/15/20480.0%
WFRBS Commercial Mortgage Trust5.048% 08/15/20450.0%
Toll Brothers Finance Corp.4.875% 03/15/20270.0%
GS Mortgage Securities Trust4.662% 11/10/20470.0%
Chesapeake Funding II LLC1.910% 08/15/20290.0%
Surgery Center Holdings, Inc.6.750% 07/01/20250.0%
The Royal Bank of Scotland Group PLC6.125% 12/15/20220.0%
Citigroup, Inc.4.450% 09/29/20270.0%
World Omni Automobile Lease Securitization Trust 22.890% 11/15/20210.0%
Hilton Orlando Trust 2018-ORL0.911% 12/15/20340.0%
Charter Communications Operating LLC6.484% 10/23/20450.0%
Drive Auto Receivables Trust 2017-13.840% 03/15/20230.0%
GM Financial Automobile Leasing Trust 2019-22.670% 03/21/20220.0%
AREIT 2018-CRE2 Trust1.124% 11/14/20350.0%
Leidos, Inc.5.500% 07/01/20330.0%
Orange Lake Timeshare Trust 2019-A3.060% 04/09/20380.0%
SG Commercial Mortgage Securities Trust 2019-787E0.456% 02/15/20410.0%
Hardee's Funding LLC4.959% 06/20/20480.0%
Ausgrid Finance Pty Ltd4.350% 08/01/20280.0%
JP Morgan Chase Commercial Mortgage Securities Tru1.741% 06/15/20320.0%
Motel 6 Trust 2017-MTL63.391% 08/15/20340.0%
PHEAA Student Loan Trust I0.485% 04/25/20380.0%
WFRBS Commercial Mortgage Trust3.863% 03/15/20480.0%
First Investors Auto Owner Trust 2019-12.890% 03/15/20240.0%
JP Morgan Chase Commercial Mortgage Securities Tru1.388% 07/05/20330.0%
Mercedes-Benz Auto Lease Trust 2018-B3.210% 09/15/20210.0%
Diamond Resorts Owner Trust4.110% 10/22/20290.0%
Norbord, Inc.6.250% 04/15/20230.0%
Neuberger Berman Group LLC4.500% 03/15/20270.0%
Orec 2018-CRE1 Ltd1.321% 06/15/20360.0%
SCF Equipment Leasing 2018-1 LLC3.630% 10/20/20240.0%
E*TRADE Financial Corp.4.500% 06/20/20280.0%
GS Mortgage Securities Corp Trust 2019-SMP0.606% 08/15/20320.0%
Santander Drive Auto Receivables Trust 2017-32.760% 12/15/20220.0%
BAT Capital Corp3.557% 08/15/20270.0%
ReadyCap Commercial Mortgage Trust 2018-43.390% 02/27/20510.0%
Bank of America Corp.3.970% 03/05/20290.0%
Macquarie Bank Ltd.6.625% 04/07/20210.0%
AmeriCredit Automobile Receivables Trust 2017-22.970% 03/20/20230.0%
Citigroup Commercial Mortgage Trust 2016-P32.804% 04/15/20490.0%
SCF Equipment Leasing 2017-2 LLC3.410% 12/20/20230.0%
Credit Index Swap1.000% 12/20/20250.0%
TCF Auto Receivables Owner Trust 2016-PT11.930% 06/15/20220.0%
Enterprise Fleet Financing LLC2.870% 10/20/20230.0%
Brightsphere Investment Group Inc4.800% 07/27/20260.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.931% 06/10/20270.0%
Quality Distribution, Inc.9.500% 08/18/20230.0%
TCF Auto Receivables Owner Trust 2016-PT12.920% 10/17/20220.0%
JP Morgan Chase Commercial Mortgage Securities Tru4.549% 07/05/20330.0%
JP Morgan Chase Commercial Mortgage Securities Tru4.950% 07/05/20330.0%
BCD Acquisition, Inc.9.625% 09/15/20230.0%
Government National Mortgage Association2.650% 11/16/20500.0%
JPMBB Commercial Mortgage Securities Trust4.410% 07/15/20480.0%
COMM Mortgage Trust4.576% 07/10/20500.0%
J.P. Morgan Chase Commercial Mortgage SecuritiesTr2.020% 11/15/20350.0%
J.P. Morgan Chase Commercial Mortgage SecuritiesTr2.350% 11/15/20350.0%
JP Morgan Chase Commercial Mortgage Securities Tru1.088% 07/05/20330.0%
Time Warner Entertainment Co. L.P.8.375% 07/15/20330.0%
Dell International LLC / EMC Corp.5.450% 06/15/20230.0%
South Carolina Electric & Gas Co.6.625% 02/01/20320.0%
Kinross Gold Corp.5.950% 03/15/20240.0%
Orange Lake Timeshare Trust 2015-A2.880% 09/08/20270.0%
Bank of America Corp.4.000% 01/22/20250.0%
JP Morgan Chase Commercial Mortgage Securities Tru2.829% 10/15/20450.0%
Drive Auto Receivables Trust3.720% 09/16/20240.0%
SCF Equipment Leasing 2019-1 LLC3.040% 03/20/20230.0%
Honda Auto Receivables 2019-1 Owner Trust2.750% 09/20/20210.0%
Flagship Credit Auto Trust 2017-32.590% 07/15/20220.0%
Ascentium Equipment Receivables 2017-1 Trust2.290% 06/10/20210.0%
US LONG BOND(CBT) MAR210.000% 03/31/20210.0%
US ULTRA BOND CBT MAR210.000% 03/31/20210.0%
US 10YR ULTRA FUT MAR210.000% 03/31/20210.0%
FX USD/EUR 12/200.000% 12/04/20200.0%
FX USD/CAD 12/200.000% 12/15/20200.0%
FX USD/CAD 01/210.000% 01/20/20210.0%
FX USD/JPY 02/210.000% 02/22/20210.0%

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

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 01/22/2021
$0
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 12/31/2020 $0.03474 $15.69
Daily Daily 11/30/2020 $0.03598 $15.77
Daily Daily 10/31/2020 $0.03569 $15.51
Daily Daily 09/30/2020 $0.03659 $15.59
Daily Daily 08/31/2020 $0.03743 $15.65
Daily Daily 07/31/2020 $0.03960 $15.71
Daily Daily 06/30/2020 $0.04053 $15.31
Daily Daily 05/31/2020 $0.04061 $15.15
Daily Daily 04/30/2020 $0.04287 $14.93
Daily Daily 03/31/2020 $0.04105 $14.63
Daily Daily 02/29/2020 $0.03508 $15.64
Daily Daily 01/31/2020 $0.03403 $15.54

Upcoming Dividend Payment Dates

Record Date Ex-Dividend Date Reinvest & Payable Date
Daily Daily 01/31/2021
Daily Daily 02/28/2021
Daily Daily 03/31/2021
Daily Daily 04/30/2021
Daily Daily 05/31/2021
Daily Daily 06/30/2021
Daily Daily 07/31/2021
Daily Daily 08/31/2021
Daily Daily 09/30/2021
Daily Daily 10/31/2021
Daily Daily 11/30/2021
Daily Daily 12/31/2021

Yield

Yield

Dividend Yield as of 01/22/2021  

  Subsidized Un-Subsidized
w/o sales charge 2.67% 2.23%

30-Day Standardized Yield as of 12/31/2020  

Subsidized Un-Subsidized
1.44% 1.36%

Fees & Expenses

Fees & Expenses

Expense Ratioas of 12/31/2020

Fund Gross Expense Ratio Fund Net Expense Ratio
1.42% 0.98%

Expense ratio details, Click here.

Fund Documents

Fund Documents

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* Barron’s Top Fund Families of 2019, February 14, 2020, #5 in the Taxable Bond Category among 55 fund families. Based on the net total return of the one−year period ending 12/31/2019. #14 Overall ranking among 55 qualifying fund families based on the net total return of the one-year period ending 12/31/2019. Five-year Overall ranking is #30 out of 52 fund families; 10-year Overall ranking is #33 out of 45 fund families.

 

Source: Barron’s, “Barron’s Top Fund Families of 2019,” February 14, 2020. Barron’s rankings are based on asset weighted returns in funds in five categories: U.S. 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, 2019, 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 2019 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.

 

© Reuters 2020. All Rights Reserved. Lipper Analytical Services, Inc. is an independent mutual fund research and rating service. Although Lipper makes reasonable efforts to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Lipper.

 

+

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.

 

5

The 30-day Standardized Subsidized yield reflects 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 R3 - The performance quotations for Class R3 reflect the following methods of calculation: (a) for periods prior to the inception date for Class R3, a restated figure is used based on the Fund's Class A performance, excluding the effect of Class A's maximum sales charge (which does not apply to Class R3, adjusted to reflect the Rule 12b-1 rate differential between Class A and Class R3, which has a higher 12b-1 fee than Class A; and (b) for periods after the inception date for Class R3, actual Class R3 performance is used reflecting all charges and fees applicable to Class R3 shares. Hypothetical performance data for Class R3, as measured from since inception of the Fund using the methodology described above, is not available if the Class A inception date is equal or greater than ten years old. Please refer to the Class R3 performance information for the inception date for Class R3. Please refer to the Class A performance information for the inception date for Class A.

Class R3 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 Barclays 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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