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Core Plus Bond Fund

Daily price w/o sales charge as of 11/15/2019

$15.35

$0.00

YTD Returns w/o sales charge as of 11/15/2019

9.02%

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 11/15/2019  

  Subsidized3 Un-Subsidized4
w/o sales charge 2.59% 0.88%

30-Day Standardized Yield 2 as of 10/31/2019  

  Subsidized3 Un-Subsidized4
w/o sales charge 1.81% 1.70%

Fund Basicsas of 10/31/2019

Total Net Assets
$181.17 M
Inception Date
12/08/2015
Dividend Frequency
Monthly
Fund Gross Expense Ratio
2.69%
Fund Net Expense Ratio
0.98%
Number of Holdings
562

Fund Expense Ratio :

Gross 2.69%

Net 0.98%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/08/2015
w/o sales charge 9.40% 10.07% 3.50% - - 4.34%
Lipper Category Avg. Core Plus Bond Funds 9.24% 10.81% 3.52% - - -
Bloomberg Barclays U.S. Universal Index 9.15% 11.36% 3.57% - - 4.19%

Fund Expense Ratio :

Gross 2.69%

Net 0.98%

Fund Expense Ratio :

Gross 2.69%

Net 0.98%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/08/2015
w/o sales charge 9.09% 8.80% 3.31% - - 4.36%
Lipper Category Avg. Core Plus Bond Funds 8.86% 9.54% 3.25% - - -
Bloomberg Barclays U.S. Universal Index 8.80% 10.07% 3.23% - - 4.20%

Fund Expense Ratio :

Gross 2.69%

Net 0.98%

Returns with sales charges reflect a maximum sales charge of 2.25%.

Type Assets
MBS
Investment Grade Corporate
ABS
U.S. Government Related
CMBS
Sovereign
High Yield Corporate
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 10/31/2019 View Portfolio

Rating Assets
U.S. Treasury
Agency
AAA
AA
A
BBB
<BBB

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

25 Years of Industry Experience

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

Partner & Portfolio Manager

21 Years of Industry Experience

Steven F. Rocco
Steven F. Rocco, CFA

Partner & Director of Taxable Fixed Income

18 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner & Chief Investment Officer

28 Years of Industry Experience

Supported By 64 Investment Professionals with 15 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 11/15/2019  

  Subsidized3 Un-Subsidized4
w/o sales charge 2.59% 0.88%

30-Day Standardized Yield 2 as of 10/31/2019  

  Subsidized5 Un-Subsidized6
w/o sales charge 1.81% 1.70%

Fund Expense Ratio :

Gross 2.69%

Net 0.98%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/08/2015
w/o sales charge 9.40% 10.07% 3.50% - - 4.34%
Lipper Category Avg. Core Plus Bond Funds 9.24% 10.81% 3.52% - - -
Bloomberg Barclays U.S. Universal Index 9.15% 11.36% 3.57% - - 4.19%

Fund Expense Ratio :

Gross 2.69%

Net 0.98%

Fund Expense Ratio :

Gross 2.69%

Net 0.98%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/08/2015
w/o sales charge 9.09% 8.80% 3.31% - - 4.36%
Lipper Category Avg. Core Plus Bond Funds 8.86% 9.54% 3.25% - - -
Bloomberg Barclays U.S. Universal Index 8.80% 10.07% 3.23% - - 4.20%

Fund Expense Ratio :

Gross 2.69%

Net 0.98%

Returns with sales charges reflect a maximum sales charge of 2.25%.

Portfolio

Portfolio

Rating Assets
MBS
Investment Grade Corporate
ABS
U.S. Government Related
CMBS
Sovereign
High Yield Corporate
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 10/31/2019

Rating Assets
U.S. Treasury
Agency
AAA
AA
A
BBB
<BBB

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 9/30/2019

  • We continue to tactically trade our MBS position based on relative valuation. For the quarter, the Fund’s mortgage-backed securities (MBS) allocation decreased. We decreased the portfolio’s exposure to mortgage-backed securities (MBS) in July as MBS spreads over Treasuries tightened closer to historical averages.  As MBS spreads widened in August, we began to add back to the sector.
  • We slightly increased the portfolio’s overweight to commercial mortgage-backed securities (CMBS) and asset-backed securities (ABS). CMBS continues to offer less sensitivity to potential deterioration of U.S. trade conditions as the asset class has a domestic orientation. Our team favors SASB (single-asset / single-borrower) CMBS deals across the credit spectrum, which have had superior underwriting and, in some cases, lower spread volatility, than conduit deals.
  • In addition, we continue to favor the liquidity that ABS provide, and have found unique pockets of relative value and appealing risk-adjusted spread, primarily in credit card and auto-related ABS.
  • We believe the mixed messaging from the Fed and geopolitical/trade risks will result in volatility remaining heightened for the next few months.

Portfolio Details as of 10/31/2019

Total Net Assets
$181.17 M
Number of Issues
562
Average Coupon
3.48%
Average Life
7.21 Years
Average Maturity
7.21 Years
Average Effective Duration
5.48 Years
Average Modified Duration
6.06 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 NOV 3.500% 02/01/2049 20.7%
Japan Treasury Discount Bill 0.000% 01/08/2020 8.8%
U.S. Treasury Note/Bond 2.375% 05/15/2029 5.3%
30-YR UMBS-TBA PROD NOV 3.000% 06/01/2049 4.9%
U.S. Treasury Note/Bond 1.500% 10/31/2021 2.6%
30-YR UMBS-TBA PROD NOV 4.000% 02/01/2049 2.4%
Federal Home Loan Bank 0.000% 11/05/2019 2.3%
U.S. Treasury Note/Bond 2.875% 05/15/2049 2.1%
U.S. Treasury Note/Bond 3.625% 08/15/2043 1.9%
U.S. Treasury Note/Bond 1.500% 10/31/2024 1.6%
% of Total Assets 52.6%
Holding Coupon Maturity Assets
30-YR UMBS-TBA PROD OCT3.500% 01/01/204920.8%
Federal Home Loan Bank0.000% 11/05/20197.2%
United States Treasury Bill0.000% 11/21/20196.4%
30-YR UMBS-TBA PROD OCT3.000% 04/01/20495.1%
U.S. Treasury Note/Bond3.125% 11/15/20284.6%
U.S. Treasury Note/Bond1.500% 08/31/20213.5%
U.S. Treasury Note/Bond2.875% 05/15/20492.6%
U.S. Treasury Note/Bond1.500% 09/30/20242.4%
30-YR UMBS-TBA PROD OCT4.000% 01/01/20492.2%
Federal Home Loan Bank0.000% 12/06/20191.6%
U.S. Treasury Note0.625% 04/15/20231.6%
U.S. Treasury Note/Bond3.625% 08/15/20431.0%
VMC Finance 2019-FL3 LLC0.000% 09/15/20360.9%
Bancorp Commercial Mortgage 2019-CRE6 Trust3.316% 09/15/20360.9%
Bank of America Corp.3.593% 07/21/20280.8%
AT&T, Inc.6.000% 08/15/20400.7%
Atrium Hotel Portfolio Trust 2017-ATRM2.958% 12/15/20360.7%
General Motors Co.6.600% 04/01/20360.7%
Citigroup, Inc.3.887% 01/10/20280.7%
JP Morgan Chase Commercial Mortgage Securities Tru3.028% 06/15/20320.7%
UBS AG Registered Shares5.125% 05/15/20240.7%
GS Mortgage Securities Corp Trust 2018-HULA2.948% 07/15/20250.7%
Broadcom Inc3.625% 10/15/20240.6%
Sabine Pass Liquefaction LLC5.875% 06/30/20260.6%
Fifth Third Auto Trust 2019-12.660% 05/16/20220.6%
JPMorgan Chase & Co.3.782% 02/01/20280.6%
VEREIT Operating Partnership L.P.4.875% 06/01/20260.6%
Time Warner Cable LLC7.300% 07/01/20380.5%
Capital Auto Receivables Asset Trust 2017-12.020% 08/20/20210.5%
GS Mortgage Securities Corp Trust 2019-SMP3.290% 08/15/20320.5%
Capital One Prime Auto Receivables Trust 2019-22.060% 09/15/20220.5%
U.S. Treasury Note/Bond2.375% 05/15/20290.5%
Amur Equipment Finance Receivables V LLC3.740% 04/22/20240.5%
Credit Suisse Commercial Mortgage Securities Corp3.278% 01/15/20340.5%
Dell International LLC / EMC Corp.8.350% 07/15/20460.4%
Ford Credit Floorplan Master Owner Trust A1.980% 01/15/20220.4%
Chesapeake Funding II LLC1.990% 05/15/20290.4%
Americredit Automobile Receivables Trust 2018-13.500% 01/18/20240.4%
Anheuser-Busch InBev Worldwide, Inc.4.750% 01/23/20290.4%
CVS Caremark Corp.4.780% 03/25/20380.4%
Nvent Finance Sarl4.550% 04/15/20280.4%
TCI-Symphony CLO 2016-1 Ltd3.783% 10/13/20290.4%
World Omni Auto Receivables Trust 2017-A1.930% 09/15/20220.4%
AmeriCredit Automobile Receivables Trust 2017-32.240% 06/19/20230.4%
General Electric Co.5.000% 12/31/20990.4%
Caesars Palace Las Vegas Trust 2017-VICI3.835% 10/15/20340.4%
COMM 2015-DC1 Mortgage Trust4.487% 02/10/20480.4%
Textainer Marine Containers VII Ltd4.110% 07/20/20430.4%
Wabtec Corp.4.700% 09/15/20280.4%
Honda Auto Receivables 2019-3 Owner Trust1.850% 08/15/20250.4%
GS Mortgage Securities Corp Trust 2019-SMP3.640% 08/15/20320.4%
M360 2019-CRE2 LLC3.891% 09/15/20340.3%
Carvana Auto Receivables Trust 2019-15.640% 01/15/20260.3%
Drive Auto Receivables Trust 2019-42.320% 06/15/20220.3%
Wells Fargo Commercial Mortgage Trust4.420% 07/15/20460.3%
American Express Credit Account Master Trust2.860% 11/15/20240.3%
CPS Auto Receivables Trust 2019-C4.300% 07/15/20250.3%
Discover Financial Services4.100% 02/09/20270.3%
Perimeter Master Note Business Trust6.020% 12/15/20220.3%
Octagon Investment Partners 30 Ltd3.978% 03/17/20300.3%
Synchrony Credit Card Master Note Trust2.370% 03/15/20230.3%
AerCap Ireland Capital Ltd.4.875% 01/16/20240.3%
Royal Caribbean Cruises Ltd.3.700% 03/15/20280.3%
CarMax Auto Owner Trust 2017-31.970% 04/15/20220.3%
Foursight Capital Automobile Receivables Trust 2015.560% 01/16/20240.3%
Cox Communications, Inc.8.375% 03/01/20390.3%
Valero Energy Corp.10.500% 03/15/20390.3%
AerCap Ireland Capital Ltd.3.650% 07/21/20270.3%
Avolon Holdings Funding Ltd5.250% 05/15/20240.3%
Protective Life Corp.8.450% 10/15/20390.3%
Verizon Communications, Inc.3.618% 05/15/20250.3%
Bacardi Ltd.4.700% 05/15/20280.3%
Ghana Government International Bond7.875% 08/07/20230.3%
Glencore Finance Canada Ltd.5.550% 10/25/20420.3%
Anglo American Capital plc4.750% 04/10/20270.3%
Wells Fargo Capital X5.950% 12/15/20360.3%
PerkinElmer, Inc.3.300% 09/15/20290.3%
Ford Motor Co.7.450% 07/16/20310.3%
Qatar Government International Bond3.250% 06/02/20260.3%
NRG Energy, Inc.4.450% 06/15/20290.3%
Park Aerospace Holdings Ltd5.500% 02/15/20240.3%
Trimble Navigation Ltd.4.900% 06/15/20280.3%
CNAC HK Finbridge Co Ltd3.500% 07/19/20220.3%
COMM Mortgage Trust4.584% 07/10/20500.3%
Jamestown CLO VI-R Ltd3.426% 04/25/20300.3%
Carvana Auto Receivables Trust 2019-32.420% 04/15/20220.3%
Drive Auto Receivables Trust 2019-42.700% 02/16/20270.3%
Reynolds American, Inc.5.700% 08/15/20350.3%
Global Atlantic Fin Co4.400% 10/15/20290.3%
CF Trust 2019-MF13.678% 08/21/20320.3%
Goldman Sachs Group, Inc.6.250% 02/01/20410.3%
Morgan Stanley3.625% 01/20/20270.2%
Apache Corp.4.750% 04/15/20430.2%
Teachers Insurance & Annuity Association of Americ4.900% 09/15/20440.2%
CF Trust 2019-MF13.978% 08/21/20320.2%
Toronto-Dominion Bank3.625% 09/15/20310.2%
Petroleos Mexicanos5.350% 02/12/20280.2%
Credit Suisse Mortgage Capital Certificates 2019-I3.008% 05/15/20360.2%
Ecopetrol S.A.4.125% 01/16/20250.2%
General Electric Co.6.150% 08/07/20370.2%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worl4.700% 02/01/20360.2%
MEG Energy Corp.7.000% 03/31/20240.2%
GS Mortgage Securities Corp Trust 2019-SMP0.587% 08/15/20320.2%
Energy Transfer Operating LP6.250% 04/15/20490.2%
Baker Hughes a GE Co LLC / Baker Hughes Co-Obligor4.080% 12/15/20470.2%
Global Aircraft Leasing Co Ltd6.500% 09/15/20240.2%
Oglethorpe Power Corp.5.050% 10/01/20480.2%
AmeriCredit Automobile Receivables Trust 2015-33.340% 08/08/20210.2%
PSEG Power LLC8.625% 04/15/20310.2%
SM Energy Co.6.625% 01/15/20270.2%
Royal Caribbean Cruises Ltd.7.500% 10/15/20270.2%
Petroleos Mexicanos4.500% 01/23/20260.2%
SOUND POINT CLO XVII3.878% 10/20/20300.2%
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance6.500% 04/15/20290.2%
Drive Auto Receivables Trust 2019-42.840% 11/17/20250.2%
Valeant Pharmaceuticals International, Inc.9.250% 04/01/20260.2%
Japan Bank for International Cooperation/Japan2.125% 02/10/20250.2%
CNAC HK Finbridge Co Ltd4.125% 07/19/20270.2%
Navient Corp.6.750% 06/25/20250.2%
Match Group, Inc.5.625% 02/15/20290.2%
Scripps Escrow Inc5.875% 07/15/20270.2%
Burlington Northern Santa Fe LLC5.750% 05/01/20400.2%
BAT Capital Corp4.390% 08/15/20370.2%
Air Lease Corp.3.625% 12/01/20270.2%
Stars Group Holdings BV / Stars Group US Co-Borrow7.000% 07/15/20260.2%
M360 2019-CRE2 LLC4.291% 09/15/20340.2%
IRB Holding Corp6.750% 02/15/20260.2%
National Australia Bank Ltd.3.933% 08/02/20340.2%
E*TRADE Financial Corp.3.800% 08/24/20270.2%
Greywolf CLO IV Ltd4.253% 04/17/20300.2%
Credit Acceptance Auto Loan Trust 2017-33.480% 10/15/20260.2%
Sound Point Clo XII Ltd4.078% 10/20/20280.2%
Avery Point VII CLO Ltd4.753% 01/15/20280.2%
ENI SpA5.700% 10/01/20400.2%
Newark BSL CLO 1 Ltd3.776% 12/21/20290.2%
Avery Point VII CLO Ltd4.053% 01/15/20280.2%
OHA Loan Funding 2016-1 Ltd4.078% 01/20/20280.2%
Jamestown CLO IX Ltd4.928% 10/20/20280.2%
CIFC Funding 2017-I Ltd3.638% 04/23/20290.2%
Ares XLI Clo Ltd3.503% 01/15/20290.2%
Oaktree CLO 2014-13.466% 05/13/20290.2%
Benefit Street Partners CLO XI4.053% 04/15/20290.2%
KKR Clo 17 Ltd3.953% 04/15/20290.2%
AmeriCredit Automobile Receivables Trust 2019-32.170% 01/18/20230.2%
KKR CLO 18 Ltd4.000% 07/18/20300.2%
Westlake Automobile Receivables Trust 2019-13.450% 03/15/20240.2%
Citigroup Commercial Mortgage Trust 2016-GC362.850% 02/10/20490.2%
Penn National Gaming, Inc.5.625% 01/15/20270.2%
Gray Television, Inc.7.000% 05/15/20270.2%
Dominion Gas Holdings LLC4.600% 12/15/20440.2%
Exelon Generation Co. LLC6.250% 10/01/20390.2%
Goldman Sachs Group, Inc.4.223% 05/01/20290.2%
Japan Bank for International Cooperation/Japan2.500% 05/23/20240.2%
Perusahaan Listrik Negara PT5.250% 10/24/20420.2%
Westlake Automobile Receivables Trust 2018-23.500% 01/16/20240.2%
Occidental Petroleum Corp.7.875% 09/15/20310.2%
Halliburton Co.6.700% 09/15/20380.2%
Schlumberger Holdings Corp.4.300% 05/01/20290.2%
American Express Credit Account Master Trust1.770% 11/15/20220.2%
Macquarie Group Ltd.4.654% 03/27/20290.2%
NextGear Floorplan Master Owner Trust2.560% 10/17/20220.1%
Centennial Resource Production LLC6.875% 04/01/20270.1%
Danske Bank A/S5.375% 01/12/20240.1%
BWAY Holding Co.7.250% 04/15/20250.1%
Tesla Motors, Inc.5.300% 08/15/20250.1%
TransDigm, Inc.6.375% 06/15/20260.1%
Berkshire Hathaway Energy Co.3.800% 07/15/20480.1%
EPR Properties4.950% 04/15/20280.1%
Bahamas Government International Bond6.000% 11/21/20280.1%
Kernel Holding SA8.750% 01/31/20220.1%
MHP Lux SA6.950% 04/03/20260.1%
Alibaba Group Holding Ltd.3.600% 11/28/20240.1%
Kenya Government International Bond7.000% 05/22/20270.1%
Saudi Government International Bond3.625% 03/04/20280.1%
AT&T, Inc.6.100% 07/15/20400.1%
Empresas Publicas de Medellin ESP4.250% 07/18/20290.1%
Angolan Government International Bond8.250% 05/09/20280.1%
Imperial Tobacco Finance plc3.875% 07/26/20290.1%
Tronox Inc6.500% 04/15/20260.1%
Bermuda Government International Bond3.717% 01/25/20270.1%
CSN Resources SA7.625% 02/13/20230.1%
CBB International Sukuk Co 6 Spc5.250% 03/20/20250.1%
Mexichem SAB de CV4.875% 09/19/20220.1%
Pertamina Persero PT4.700% 07/30/20490.1%
Egypt Government International Bond6.125% 01/31/20220.1%
Cent CLO Ltd.3.586% 10/29/20250.1%
Sri Lanka (Democratic Socialist Republic of)6.250% 07/27/20210.1%
Saudi Arabian Oil Co2.875% 04/16/20240.1%
Eskom Holdings SOC Ltd.5.750% 01/26/20210.1%
Egypt Government International Bond6.588% 02/21/20280.1%
Minerva Luxembourg SA5.875% 01/19/20280.1%
Netflix, Inc.6.375% 05/15/20290.1%
Citigroup, Inc.3.980% 03/20/20300.1%
Patterson-UTI Energy, Inc.3.950% 02/01/20280.1%
Elm CLO 2014-1 Ltd4.053% 01/17/20290.1%
Turkiye Garanti Bankasi AS5.875% 03/16/20230.1%
Chobani LLC / Chobani Finance Corp Inc7.500% 04/15/20250.1%
Wyndham Worldwide Corp.5.750% 04/01/20270.1%
Wells Fargo Commercial Mortgage Trust 2017-HSDB2.886% 12/13/20310.1%
Turkiye Vakiflar Bankasi Tao5.625% 05/30/20220.1%
Country Garden Holdings Co. Ltd.4.750% 09/28/20230.1%
Healthcare Trust of America Holdings LP3.100% 02/15/20300.1%
Dominion Resources, Inc.7.000% 06/15/20380.1%
Time Warner Cable LLC6.550% 05/01/20370.1%
CSMC 2017-HD Trust2.978% 02/15/20310.1%
Spirit Realty LP3.400% 01/15/20300.1%
Coty, Inc.6.500% 04/15/20260.1%
Ally Financial, Inc.8.000% 11/01/20310.1%
BB-UBS Trust3.430% 11/05/20360.1%
William Lyon Homes, Inc.5.875% 01/31/20250.1%
Century Communities, Inc.6.750% 06/01/20270.1%
Transocean Proteus Ltd.6.250% 12/01/20240.1%
Global Payments, Inc.3.200% 08/15/20290.1%
Republic of El Salvador6.375% 01/18/20270.1%
Wells Fargo Commercial Mortgage Trust 2014-LC163.817% 08/15/20500.1%
Airxcel, Inc.6.544% 04/28/20250.1%
Apache Corp.5.100% 09/01/20400.1%
Brink's Co/The4.625% 10/15/20270.1%
LMREC 2019-CRE3 Inc3.567% 12/22/20350.1%
BAMLL Trust4.420% 07/11/20330.1%
Cliffs Natural Resources, Inc.5.750% 03/01/20250.1%
EPR Properties4.500% 06/01/20270.1%
Neuberger Berman Group LLC4.875% 04/15/20450.1%
Assurant, Inc.3.700% 02/22/20300.1%
Dominican Republic International Bond6.400% 06/05/20490.1%
Calpine Corp.5.750% 01/15/20250.1%
Capital Auto Receivables Asset Trust 2018-12.790% 01/20/20220.1%
GS Mortgage Securities Trust3.557% 04/10/20310.1%
Continental Resources, Inc.4.900% 06/01/20440.1%
California Resources Corp.8.000% 12/15/20220.1%
Drive Auto Receivables Trust 2017-33.530% 12/15/20230.1%
National Oilwell Varco, Inc.3.950% 12/01/20420.1%
SCF Equipment Leasing 2019-1 LLC3.920% 11/20/20260.1%
OneMain Financial Issuance Trust 2019-13.480% 02/14/20310.1%
Hub International Ltd.7.000% 05/01/20260.1%
Panther BF Aggregator 2 LP / Panther Finance Co In8.500% 05/15/20270.1%
Sprint Capital Corp.6.875% 11/15/20280.1%
Garda World Security Corp8.750% 05/15/20250.1%
United Rentals, Inc.4.875% 01/15/20280.1%
CCO Holdings LLC / CCO Holdings Capital Corp.5.000% 02/01/20280.1%
Piedmont Natural Gas Co., Inc.3.500% 06/01/20290.1%
Intelsat Jackson Holdings SA8.500% 10/15/20240.1%
CF Industries, Inc.4.950% 06/01/20430.1%
CommScope, Inc.8.250% 03/01/20270.1%
DISH DBS Corp.7.750% 07/01/20260.1%
CoreVest American Finance 2018-1 Trust3.804% 06/15/20510.1%
Dollar Tree, Inc.4.200% 05/15/20280.1%
Aquarion Co.4.000% 08/15/20240.1%
Exeter Automobile Receivables Trust 2017-33.680% 07/17/20230.1%
Dell International LLC / EMC Corp6.020% 06/15/20260.1%
Catholic Health Initiatives3.347% 10/01/20290.1%
Pentair Finance SA3.150% 09/15/20220.1%
Toll Brothers Finance Corp.4.350% 02/15/20280.1%
Goodman US Finance Three LLC3.700% 03/15/20280.1%
AXIS Specialty Finance LLC3.900% 07/15/20290.1%
Fibria Overseas Finance Ltd.4.000% 01/14/20250.1%
A10 Bridge Asset Financing LLC3.300% 05/15/20360.1%
Vulcan Materials Co.4.700% 03/01/20480.1%
Warrior Met Coal Inc8.000% 11/01/20240.1%
Morgan Stanley4.000% 07/23/20250.1%
Fidelity National Financial Group4.500% 08/15/20280.1%
TAL Advantage VI LLC4.500% 04/20/20420.1%
Hilcorp Energy L.P. / Hilcorp Finance Co.6.250% 11/01/20280.1%
Fairstone Financial Issuance Trust I6.299% 03/21/20330.1%
Great American Auto Leasing Inc 2019-13.210% 02/18/20250.1%
Sinclair Broadcast Group, Inc.5.125% 02/15/20270.1%
Hyundai Floorplan Master Owner Trust2.680% 04/15/20240.1%
Vistra Operations Co LLC4.300% 07/15/20290.1%
SURA Asset Management SA4.875% 04/17/20240.1%
Williams Scotsman International Inc6.875% 08/15/20230.1%
Planet Fitness Master Issuer LLC4.666% 09/05/20480.1%
Brand Energy & Infrastructure Services Inc8.500% 07/15/20250.1%
Wells Fargo Commercial Mortgage Trust 2016-C354.176% 07/15/20480.1%
Helix Gen Funding, LLC5.794% 06/03/20240.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.392% 06/05/20320.1%
ProAmpac PG Borrower LLC5.657% 11/20/20230.1%
First National Master Note Trust 2018-12.488% 10/15/20240.1%
Caesars Palace Las Vegas Trust 2017-VICI4.138% 10/15/20340.1%
Canadian Natural Resources Ltd.3.850% 06/01/20270.1%
Citigroup Commercial Mortgage Trust 2016-GC363.849% 02/10/20490.1%
Citigroup Commercial Mortgage Trust3.251% 05/10/20350.1%
OneMain Financial Issuance Trust 2018-23.570% 03/14/20330.1%
CSMC Trust3.938% 11/15/20340.1%
Longtrain Leasing III LLC 2015-14.060% 01/15/20450.1%
BWAY 2015-1740 Mortgage Trust2.917% 01/10/20350.1%
NextGear Floorplan Master Owner Trust4.010% 10/15/20230.1%
West Town Mall Trust 2017-KNOX3.823% 07/05/20300.1%
American Express Credit Account Master Trust3.070% 10/15/20240.1%
Honda Auto Receivables 2019-1 Owner Trust2.750% 09/20/20210.1%
Prestige Auto Receivables Trust 2019-13.900% 05/15/20260.1%
ACC Trust 2019-14.470% 10/20/20220.1%
Genesis Sales Finance Master Trust Series 2019-A5.420% 08/20/20230.1%
Commercial Mortgage Pass Through Certificates3.400% 10/05/20300.1%
CPS Auto Receivables Trust 2017-C3.790% 06/15/20230.1%
Drive Auto Receivables Trust4.160% 05/15/20240.1%
PFS Financing Corp.2.890% 02/15/20230.1%
ACC Trust 2018-14.820% 05/20/20210.1%
BAMLL Commercial Mortgage Securities Trust 2019-AH3.628% 03/15/20340.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.742% 09/05/20320.1%
CVS Caremark Corp.2.625% 08/15/20240.1%
GS Mortgage Securities Corp Trust 2018-RIVR2.978% 07/15/20350.1%
Atrium Hotel Portfolio Trust 2018-ATRM2.978% 06/15/20350.1%
BDS 2019-FL3 LTD3.597% 12/15/20350.1%
DBWF 2018-GLKS Mortgage Trust3.087% 11/19/20350.1%
Exantas Capital Corp 2019-RSO7 Ltd3.025% 04/15/20360.1%
Exantas Capital Corp 2019-RSO7 Ltd3.525% 04/15/20360.1%
Great Wolf Trust 2017-WOLF2.878% 09/15/20340.1%
BHP Trust 2019-BXHP4.595% 08/15/20360.1%
CPS Auto Receivables Trust 2018-A2.770% 04/18/20220.1%
Ford Credit Auto Owner Trust 2014-REV22.310% 04/15/20260.1%
Owens Corning7.000% 12/01/20360.1%
Synchrony Credit Card Master Note Trust2.640% 03/15/20230.1%
Textainer Marine Containers VII Ltd3.960% 04/20/20440.1%
Allegion plc3.500% 10/01/20290.1%
American Credit Acceptance Receivables Trust 2019-3.050% 05/12/20230.1%
Popular, Inc.6.125% 09/14/20230.1%
Cardtronics Inc / Cardtronics USA Inc5.500% 05/01/20250.1%
Drive Auto Receivables Trust 2017-13.840% 03/15/20230.1%
Interstate Power & Light Co3.600% 04/01/20290.1%
Eni USA Inc7.300% 11/15/20270.1%
Pentair Finance SA4.500% 07/01/20290.1%
Provincia de Mendoza Argentina8.375% 05/19/20240.1%
SLM Student Loan Trust 2007-32.336% 01/25/20220.1%
Orchestra Borrower LLC / Orchestra Co-Issuer Inc6.750% 06/15/20220.1%
AT&T, Inc.6.250% 03/29/20410.1%
Morgan Stanley3.875% 01/27/20260.1%
Intertape Polymer Group Inc7.000% 10/15/20260.1%
Exelon Generation Co. LLC5.750% 10/01/20410.1%
AREIT 2018-CRE2 Trust3.008% 11/14/20350.1%
GM Financial Automobile Leasing Trust 2019-22.670% 06/21/20210.1%
Towd Point Mortgage Trust 2019-HY23.018% 05/25/20580.1%
Barrick North America Finance LLC7.500% 09/15/20380.1%
Affiliated Managers Group, Inc.3.500% 08/01/20250.1%
Ahern Rentals, Inc.7.375% 05/15/20230.1%
Broadcom Corp. / Broadcom Cayman Finance Ltd.3.625% 01/15/20240.1%
ME Funding LLC 2019-16.448% 07/30/20490.1%
TRI Pointe Homes LLC5.250% 06/01/20270.1%
Exelon Generation Co. LLC5.600% 06/15/20420.1%
AMC Networks, Inc.4.750% 08/01/20250.1%
Ford Credit Floorplan Master Owner Trust A3.060% 04/15/20260.1%
Freeport-McMoRan, Inc.3.875% 03/15/20230.0%
Stonemont Portfolio Trust 2017-STONE5.644% 08/20/20300.0%
Sinclair Broadcast Group, Inc.5.875% 03/15/20260.0%
California Republic Auto Receivables Trust 2017-12.910% 12/15/20220.0%
Petrobras Global Finance BV5.093% 01/15/20300.0%
Drive Auto Receivables Trust3.660% 11/15/20240.0%
Stonemont Portfolio Trust 2017-STONE4.794% 08/20/20300.0%
Santander UK plc7.950% 10/26/20290.0%
Yak Access LLC12.319% 07/10/20260.0%
Republic of Argentina7.500% 04/22/20260.0%
Capital One Multi-Asset Execution Trust2.538% 09/16/20240.0%
American Express Credit Account Master Trust2.478% 09/16/20240.0%
Ashland, Inc.6.875% 05/15/20430.0%
RETL 2019-RVP4.128% 03/15/20360.0%
Bayer Corp6.650% 02/15/20280.0%
BX Commercial Mortgage Trust 2018-BIOA2.699% 03/15/20370.0%
First Investors Auto Owner Trust 2019-12.890% 03/15/20240.0%
Aqua America, Inc.3.566% 05/01/20290.0%
Enterprise Fleet Financing LLC2.870% 10/20/20230.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.931% 06/10/20270.0%
SCF Equipment Leasing 2019-1 LLC3.040% 03/20/20230.0%
Bill Barrett Corp.7.000% 10/15/20220.0%
BBCMS 2018-TALL Mortgage Trust4.465% 03/15/20370.0%
Surgery Center Holdings, Inc.10.000% 04/15/20270.0%
Tenet Healthcare Corp.6.250% 02/01/20270.0%
Westlake Automobile Receivables Trust 2018-12.670% 05/17/20210.0%
Eoc Group Inc5.294% 02/28/20250.0%
RegionalCare Hospital Partners Holdings Inc / Life9.750% 12/01/20260.0%
Fresenius Medical Care US Finance II, Inc.4.750% 10/15/20240.0%
SCF Equipment Leasing 2018-1 LLC3.630% 10/20/20240.0%
Energy Transfer Operating LP6.125% 12/15/20450.0%
International Lease Finance Corp.5.875% 08/15/20220.0%
Pennsylvania Electric Co.3.600% 06/01/20290.0%
Drive Auto Receivables Trust 2017-32.800% 07/15/20220.0%
AbbVie, Inc.4.875% 11/14/20480.0%
COMM Mortgage Trust4.290% 07/10/20500.0%
American Credit Acceptance Receivables Trust 2016-6.090% 05/12/20220.0%
Westlake Automobile Receivables Trust 2019-23.200% 11/15/20240.0%
Wells Fargo Commercial Mortgage Trust4.248% 05/15/20480.0%
1345 Avenue of the Americas & Park Avenue Plaza Tr5.278% 08/10/20350.0%
Kratos Defense & Security Solutions Inc6.500% 11/30/20250.0%
Hilton Orlando Trust 2018-ORL3.728% 12/15/20340.0%
BX Trust 2018-GW2.828% 05/15/20350.0%
COMM Mortgage Trust4.584% 07/10/20500.0%
U.S. Treasury Note/Bond2.750% 11/15/20470.0%
COMM Mortgage Trust4.349% 12/10/20470.0%
Sabine Pass Liquefaction LLC5.625% 03/01/20250.0%
WFRBS Commercial Mortgage Trust5.049% 08/15/20450.0%
WFRBS Commercial Mortgage Trust4.473% 03/15/20480.0%
JP Morgan Chase Commercial Mortgage Securities Tru4.128% 06/15/20320.0%
Natixis Commercial Mortgage Securities Trust 2018-3.917% 11/15/20320.0%
Natixis Commercial Mortgage Securities Trust 2018-3.917% 11/15/20320.0%
GS Mortgage Securities Trust4.668% 11/10/20470.0%
SCF Equipment Leasing 2017-2 LLC3.410% 12/20/20230.0%
Drive Auto Receivables Trust5.150% 08/15/20220.0%
JP Morgan Chase Commercial Mortgage Securities Tru5.028% 06/15/20350.0%
BMW Vehicle Lease Trust 2019-12.790% 03/22/20210.0%
Ecopetrol S.A.5.875% 05/28/20450.0%
Toll Brothers Finance Corp.4.875% 03/15/20270.0%
Chesapeake Funding II LLC1.910% 08/15/20290.0%
Universal Health Services, Inc.4.750% 08/01/20220.0%
Orange Lake Timeshare Trust 2019-A3.060% 04/09/20380.0%
Embraer Netherlands Finance BV5.050% 06/15/20250.0%
GM Financial Automobile Leasing Trust 2019-22.670% 03/21/20220.0%
Hilton Orlando Trust 2018-ORL2.798% 12/15/20340.0%
Capital Auto Receivables Asset Trust3.340% 03/22/20210.0%
The Royal Bank of Scotland Group PLC6.125% 12/15/20220.0%
Drive Auto Receivables Trust 2019-22.930% 03/15/20220.0%
California Republic Auto Receivables Trust2.530% 06/15/20210.0%
Nine Energy Service Inc8.750% 11/01/20230.0%
Petrobras Global Finance BV7.250% 03/17/20440.0%
Interest Rate Swap0.000% 04/01/20210.0%
Summit Materials LLC5.125% 06/01/20250.0%
Citigroup, Inc.4.450% 09/29/20270.0%
Surgery Center Holdings, Inc.6.750% 07/01/20250.0%
Delphi Automotive plc4.350% 03/15/20290.0%
Government National Mortgage Association2.700% 08/16/20580.0%
Mercedes-Benz Auto Lease Trust 2018-B3.040% 12/15/20200.0%
Diamond Resorts Owner Trust4.110% 10/22/20290.0%
Caesars Palace Las Vegas Trust 2017-VICI3.531% 10/15/20340.0%
MEG Energy Corp.6.375% 01/30/20230.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.628% 06/15/20320.0%
PHEAA Student Loan Trust I2.546% 04/25/20380.0%
SG Commercial Mortgage Securities Trust 2019-787E0.456% 02/15/20410.0%
Charter Communications Operating LLC6.484% 10/23/20450.0%
Las Vegas Sands Corp.3.900% 08/08/20290.0%
Government National Mortgage Association2.750% 02/16/20580.0%
Republic of Argentina5.875% 01/11/20280.0%
Access Point Funding I 2017-1 LLC3.060% 04/15/20290.0%
Government National Mortgage Association2.700% 04/16/20570.0%
JP Morgan Chase Commercial Mortgage Securities Cor4.767% 07/05/20310.0%
AT&T, Inc.6.200% 03/15/20400.0%
Government National Mortgage Association2.600% 06/16/20570.0%
ReadyCap Commercial Mortgage Trust 2018-43.390% 02/27/20510.0%
Motel 6 Trust 2017-MTL65.278% 08/15/20340.0%
YPF S.A.8.500% 03/23/20210.0%
Hardee's Funding LLC4.959% 06/20/20480.0%
Fifth Third Auto Trust 2019-12.690% 11/16/20260.0%
Caesars Palace Las Vegas Trust 2017-VICI4.499% 10/15/20340.0%
Cleco Power LLC6.000% 12/01/20400.0%
Shelter Growth CRE 2018-FL1 Issuer Ltd3.028% 01/15/20350.0%
Ausgrid Finance Pty Ltd4.350% 08/01/20280.0%
WFRBS Commercial Mortgage Trust3.488% 09/15/20570.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.317% 07/05/20330.0%
WFRBS Commercial Mortgage Trust3.863% 03/15/20480.0%
Community Health Systems, Inc.8.000% 11/15/20190.0%
GS Mortgage Securities Corp Trust 2018-FBLU4.778% 11/15/20350.0%
GM Financial Automobile Leasing Trust 2017-32.010% 11/20/20200.0%
California Republic Auto Receivables Trust 2015-43.730% 11/15/20210.0%
CarMax Auto Owner Trust2.880% 10/15/20210.0%
South Carolina Electric & Gas Co.6.050% 01/15/20380.0%
Drive Auto Receivables Trust3.720% 09/16/20240.0%
Orec 2018-CRE1 Ltd3.208% 06/15/20360.0%
World Financial Network Credit Card Master Trust2.660% 08/15/20240.0%
GS Mortgage Securities Corp Trust 2018-FBLU2.978% 11/15/20350.0%
Santander Drive Auto Receivables Trust 2015-23.020% 04/15/20210.0%
Norbord, Inc.6.250% 04/15/20230.0%
Citigroup Commercial Mortgage Trust 2016-P32.804% 04/15/20490.0%
HCA, Inc.5.500% 06/15/20470.0%
Helmerich & Payne, Inc.4.650% 03/15/20250.0%
Neuberger Berman Group LLC4.500% 03/15/20270.0%
Pyxus International Inc9.875% 07/15/20210.0%
Ashton Woods USA LLC / Ashton Woods Finance Co.6.750% 08/01/20250.0%
DLL 2018-2 LLC3.140% 10/20/20200.0%
Solera Finance, Inc.10.500% 03/01/20240.0%
Bank of America Corp.3.824% 01/20/20280.0%
Goldman Sachs Group, Inc.6.750% 10/01/20370.0%
E*TRADE Financial Corp.4.500% 06/20/20280.0%
Halliburton Co.7.450% 09/15/20390.0%
Eterna Capital Pte Ltd8.000% 12/11/20220.0%
Chesapeake Funding II LLC1.880% 06/15/20280.0%
Macquarie Bank Ltd.6.625% 04/07/20210.0%
Continental Resources, Inc.4.500% 04/15/20230.0%
World Omni Select Auto Trust 2018-13.240% 04/15/20220.0%
AmeriCredit Automobile Receivables Trust 2017-22.970% 03/20/20230.0%
BAT Capital Corp3.557% 08/15/20270.0%
American Credit Acceptance Receivables Trust 2018-3.380% 12/13/20210.0%
Commercial Mortgage Backed Index Swap0.350% 10/17/20570.0%
SLIDE 2018-FUN3.878% 06/15/20310.0%
General Electric Co.2.945% 05/05/20260.0%
Hilcorp Energy L.P. / Hilcorp Finance Co.5.000% 12/01/20240.0%
Government National Mortgage Association2.700% 07/16/20570.0%
First Investors Auto Owner Trust2.410% 12/15/20220.0%
ACC Trust 2018-13.700% 12/21/20200.0%
Government National Mortgage Association2.650% 11/16/20500.0%
Orange Lake Timeshare Trust 2015-A2.880% 09/08/20270.0%
Discover Card Execution Note Trust3.040% 07/15/20240.0%
Carnival plc7.875% 06/01/20270.0%
Government National Mortgage Association2.750% 02/16/20580.0%
TNT Crane and Rigging6.604% 11/27/20200.0%
Quality Distribution, Inc.10.604% 08/18/20230.0%
Americredit Automobile Receivables Trust 2018-32.291% 01/18/20220.0%
Americredit Automobile Receivables Trust 2018-33.110% 01/18/20220.0%
Brightsphere Investment Group Inc4.800% 07/27/20260.0%
Intelsat Jackson Holdings SA5.500% 08/01/20230.0%
First Investors Auto Owner Trust 2018-23.230% 12/15/20220.0%
TCF Auto Receivables Owner Trust 2016-PT12.920% 10/17/20220.0%
EPR Properties4.750% 12/15/20260.0%
JP Morgan Chase Commercial Mortgage Securities Tru4.549% 07/05/20330.0%
JP Morgan Chase Commercial Mortgage Securities Tru4.950% 07/05/20330.0%
Government National Mortgage Association2.600% 07/16/20580.0%
Foursight Capital Automobile Receivables Trust 2012.850% 08/16/20210.0%
Caesars Palace Las Vegas Trust 2017-VICI4.499% 10/15/20340.0%
JPMBB Commercial Mortgage Securities Trust4.411% 07/15/20480.0%
COMM Mortgage Trust4.584% 07/10/20500.0%
BCD Acquisition, Inc.9.625% 09/15/20230.0%
Flagship Credit Auto Trust 2017-32.590% 07/15/20220.0%
J.P. Morgan Chase Commercial Mortgage SecuritiesTr3.216% 11/15/20350.0%
J.P. Morgan Chase Commercial Mortgage SecuritiesTr3.546% 11/15/20350.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.017% 07/05/20330.0%
Drive Auto Receivables Trust3.340% 09/15/20220.0%
Bancorp Commercial Mortgage 2018-CRE3 Trust/The2.878% 01/15/20330.0%
Dell International LLC / EMC Corp.5.450% 06/15/20230.0%
Foursight Capital Automobile Receivables Trust 2012.870% 10/15/20210.0%
Time Warner Entertainment Co. L.P.8.375% 07/15/20330.0%
Flagship Credit Auto Trust 2018-12.590% 06/15/20220.0%
South Carolina Electric & Gas Co.6.625% 02/01/20320.0%
JP Morgan Chase Commercial Mortgage Securities Tru2.829% 10/15/20450.0%
California Republic Auto Receivables Trust 2016-22.520% 05/16/20220.0%
Kinross Gold Corp.5.950% 03/15/20240.0%
PPL Corp.5.200% 07/15/20410.0%
Eoc Group Inc3.516% 02/26/20260.0%
Bank of America Corp.4.000% 01/22/20250.0%
Drive Auto Receivables Trust3.040% 11/15/20210.0%
Affiliated Managers Group, Inc.4.250% 02/15/20240.0%
Pennsylvania5.350% 05/01/20300.0%
Flagship Credit Auto Trust 2017-42.070% 04/15/20220.0%
Santander Drive Auto Receivables Trust 2017-32.760% 12/15/20220.0%
BX Trust 2017-SLCT3.228% 07/15/20340.0%
Tapstone Energy LLC / Tapstone Energy Finance Corp9.750% 06/01/20220.0%
General Electric Co.3.150% 09/07/20220.0%
Drive Auto Receivables Trust4.180% 03/15/20240.0%
Commercial Mortgage Backed Index Swap3.000% 11/18/20540.0%
Commercial Mortgage Backed Index Swap3.000% 11/18/20540.0%
Ascentium Equipment Receivables 2017-1 Trust2.290% 06/10/20210.0%
BMW Vehicle Owner Trust 2018-A2.090% 11/25/20200.0%
Drive Auto Receivables Trust3.020% 11/15/20210.0%
Flagship Credit Auto Trust 2017-31.880% 10/15/20210.0%
Mercedes-Benz Auto Receivables Trust 2016-11.260% 02/16/20210.0%
Drive Auto Receivables Trust 2018-53.080% 07/15/20210.0%
Drive Auto Receivables Trust 2018-52.348% 07/15/20210.0%
Commercial Mortgage Backed Index Swap3.000% 11/18/20540.0%
EURO-SCHATZ FUT DEC190.000% 12/10/20190.0%
CAN 5YR FUT DEC190.000% 12/31/20190.0%
US 2YR NOTE (CBT) DEC190.000% 01/06/20200.0%
US ULTRA BOND CBT DEC190.000% 12/31/20190.0%
US 5YR NOTE (CBT) DEC190.000% 01/06/20200.0%
FX USD/CAD 12/190.000% 12/13/20190.0%
Commercial Mortgage Backed Index Swap0.350% 10/17/20570.0%

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 11/15/2019
$0.375
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 10/31/2019 $0.03315 $15.42
Daily Daily 09/30/2019 $0.03331 $15.41
Daily Daily 08/31/2019 $0.03140 $15.50
Daily Daily 07/31/2019 $0.03675 $15.27
Daily Daily 06/30/2019 $0.04069 $15.24
Daily Daily 05/31/2019 $0.04058 $15.04
Daily Daily 04/30/2019 $0.03966 $14.92
Daily Daily 03/31/2019 $0.04022 $14.89
Daily Daily 02/28/2019 $0.03823 $14.67
Daily Daily 01/31/2019 $0.04123 $14.68

Upcoming Dividend Payment Dates

Record Date Ex-Dividend Date Reinvest & Payable Date
Daily Daily 11/30/2019
Daily Daily 12/31/2019

Yield

Yield

Dividend Yield as of 11/15/2019  

  Subsidized Un-Subsidized
w/o sales charge 2.59% 0.88%

30-Day Standardized Yield as of 10/31/2019  

Subsidized Un-Subsidized
1.81% 1.70%

Fees & Expenses

Fees & Expenses

Expense Ratioas of 10/31/2019

Fund Gross Expense Ratio Fund Net Expense Ratio
2.69% 0.98%

Expense ratio details, Click here.

Fund Documents

Fund Documents

Download fund documents & literature, create email subscriptions, and place direct mail order

0Documents selected
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Summary Prospectus
Publish Date:11/03/2015
n/a
Statutory Prospectus
Publish Date:11/03/2015
n/a
Prospectus (XBRL)
Publish Date:11/03/2015
SAI
Publish Date:11/03/2015
Annual Report
Publish Date:11/03/2015
Semi-Annual Report
Publish Date:11/03/2015
Fact Sheet
Publish Date:11/03/2015
Commentary
Publish Date:11/03/2015
Publish Date:11/03/2015
Flyer
Publish Date:11/03/2015

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

                    

1

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

 

2

The 30-Day Standardized Yield represents net investment income earned by a fund over a 30-day period. It is expressed as an annual percentage rate using a method of calculation adopted by the Securities and Exchange Commission (SEC). Yields for other share classes will vary.

 

3

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

 

4

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

 

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 Bloomberg Barclays U.S. Universal Index represents the union of the U.S. Aggregate Index, the U.S. High-Yield Corporate Index, the 144A Index, the Eurodollar Index, the Emerging Markets Index, and the non-ERISA portion of the CMBS Index. Municipal debt, private placements, and non-dollar-denominated issues are excluded from the Universal Index. The only constituent of the index that includes floating-rate debt is the Emerging Markets Index.

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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