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 01/26/2022

$15.01

arrowDown$0.05

YTD Returns w/o sales charge as of 01/26/2022

-2.07%

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 01/26/2022  

  Subsidized3 Un-Subsidized4
w/o sales charge 2.26% 2.14%

30-Day Standardized Yield 2 as of 12/31/2021  

1.70%

Fund Basicsas of 12/31/2021

Total Net Assets
$408.09 M
Inception Date
12/08/2015
Dividend Frequency
Monthly
Fund Gross Expense Ratio
1.10%
Fund Net Expense Ratio
0.98%
Number of Holdings
540

Fund Expense Ratio :

Gross 1.10%

Net 0.98%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/08/2015
w/o sales charge 0.24% 0.24% 5.50% 3.88% - 3.97%
Lipper Category Avg. Core Plus Bond Funds -0.86% -0.86% 5.75% 4.09% - -
Bloomberg U.S. Aggregate Bond Index -1.54% -1.54% 4.79% 3.57% - 3.33%

Fund Expense Ratio :

Gross 1.10%

Net 0.98%

Fund Expense Ratio :

Gross 1.10%

Net 0.98%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/08/2015
w/o sales charge 0.24% 0.24% 5.50% 3.88% - 3.97%
Lipper Category Avg. Core Plus Bond Funds -0.86% -0.86% 5.75% 4.09% - -
Bloomberg U.S. Aggregate Bond Index -1.54% -1.54% 4.79% 3.57% - 3.33%

Fund Expense Ratio :

Gross 1.10%

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
U.S. Government Related
Investment Grade Corporate
High Yield Corporate
CMBS
ABS
CLO
MBS
Bank Loans
Sovereign
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 12/31/2021 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

27 Years of Industry Experience

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

Partner & Portfolio Manager

23 Years of Industry Experience

Steven F. Rocco
Steven F. Rocco, CFA

Partner & Co-Head of Taxable Fixed Income

20 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner & Co-Head of Taxable Fixed Income

30 Years of Industry Experience

Adam C. Castle
Adam C. Castle, CFA

Managing Director, Portfolio Manager

13 Years of Industry Experience

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

Partner & Portfolio Manager

20 Years of Industry Experience

Harris Trifon
Harris Trifon

Managing Director, Portfolio Manager

21 Years of Industry Experience

Supported By 67 Investment Professionals with 16 Years Avg. Industry Experience

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Performance

Performance

Dividend Yield 1 as of 01/26/2022  

  Subsidized3 Un-Subsidized4
w/o sales charge 2.26% 2.14%

30-Day Standardized Yield 2 as of 12/31/2021  

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

Fund Expense Ratio :

Gross 1.10%

Net 0.98%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/08/2015
w/o sales charge 0.24% 0.24% 5.50% 3.88% - 3.97%
Lipper Category Avg. Core Plus Bond Funds -0.86% -0.86% 5.75% 4.09% - -
Bloomberg U.S. Aggregate Bond Index -1.54% -1.54% 4.79% 3.57% - 3.33%

Fund Expense Ratio :

Gross 1.10%

Net 0.98%

Fund Expense Ratio :

Gross 1.10%

Net 0.98%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/08/2015
w/o sales charge 0.24% 0.24% 5.50% 3.88% - 3.97%
Lipper Category Avg. Core Plus Bond Funds -0.86% -0.86% 5.75% 4.09% - -
Bloomberg U.S. Aggregate Bond Index -1.54% -1.54% 4.79% 3.57% - 3.33%

Fund Expense Ratio :

Gross 1.10%

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
U.S. Government Related
Investment Grade Corporate
High Yield Corporate
CMBS
ABS
CLO
MBS
Bank Loans
Sovereign
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 12/31/2021

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 9/30/2021

  • Over the quarter, we added risk exposure to the portfolio’s commercial mortgage-backed securities (CMBS) allocation. The additions to CMBS in the portfolio have been focused on floating rate single-asset, single-borrower deals with high quality tenants in strong geographic areas. CMBS offer more attractive value relative to corporate bonds, in our view. This securitized asset class delivers attractive carry and has been supported by economic growth and a supportive Federal Government. However, in-depth due diligence is essential as geography matters and rent roll analysis is key. That said, our team continues to identify idiosyncratic opportunities in the CMBS markets.
  • We also increased the portfolio’s allocation to mortgage-backed securities (MBS). Specifically, we have added to RMBS warehouse deals which we believe to have attractive relative value and spread pick-up.
  • We have also added to the Fund’s U.S. Treasury allocation to increase the liquidity and quality within the portfolio.
  • While the portfolio’s allocation to high yield corporate bonds decreased over the period, the decrease is not a signal of a negative view on the asset class as we remain constructive on below investment grade corporate bonds. However, we have funded investments in securitized products with select high yield bond sales.

Portfolio Details as of 12/31/2021

Total Net Assets
$408.09 M
Number of Issues
540
Average Coupon
3.16%
Average Life
6.73 Years
Average Maturity
6.7 Years
Average Effective Duration
5.96 Years
Average Modified Duration
6.27 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
United States Treasury Note/Bond 1.750% 08/15/2041 5.4%
United States Treasury Note/Bond 0.750% 11/15/2024 5.1%
United States Treasury Note/Bond 1.875% 11/15/2051 3.4%
United States Treasury Note/Bond 0.500% 11/30/2023 3.3%
United States Treasury Note/Bond 1.375% 11/15/2031 3.2%
United States Treasury Bill 0.000% 04/21/2022 2.9%
30-YR UMBS-TBA PROD JAN 3.000% 09/01/2050 2.0%
United States Treasury Note/Bond 1.125% 05/15/2040 0.9%
Oracle Corp 2.875% 03/25/2031 0.8%
United States Treasury Note/Bond 0.375% 10/31/2023 0.6%
% of Total Assets 27.6%
Holding Coupon Maturity Assets
United States Treasury Note/Bond1.750% 08/15/20414.8%
United States Treasury Note/Bond1.125% 10/31/20264.6%
United States Treasury Bill0.000% 04/21/20223.9%
United States Treasury Note/Bond0.125% 08/31/20233.8%
United States Treasury Note/Bond2.000% 08/15/20513.2%
United States Treasury Note/Bond1.250% 08/15/20312.8%
30-YR UMBS-TBA PROD DEC3.000% 08/01/20502.0%
United States Treasury Note/Bond0.750% 11/15/20241.7%
United States Treasury Bill0.000% 01/27/20221.5%
United States Treasury Note/Bond1.125% 05/15/20401.3%
United States Treasury Note/Bond2.250% 08/15/20490.7%
United States Treasury Note/Bond0.375% 10/31/20230.6%
Glencore Funding LLC4.875% 03/12/20290.6%
UBS AG5.125% 05/15/20240.6%
Qatar Government International Bond3.750% 04/16/20300.6%
Bank of America Corp3.593% 07/21/20280.5%
General Motors Financial Co Inc3.600% 06/21/20300.5%
KKR CLO 30 Ltd2.140% 10/17/20310.5%
BHMS 2018-ATLS1.990% 07/15/20350.5%
BX Trust 2021-ARIA2.334% 10/15/20360.5%
Diamondback Energy Inc3.500% 12/01/20290.5%
Santander Consumer Auto Receivables Trust 2020-B7.030% 08/15/20280.5%
Bayer US Finance II LLC4.250% 12/15/20250.5%
Charter Communications Operating LLC / Charter Communications Operating Capital2.250% 01/15/20290.5%
Sabine Pass Liquefaction LLC5.875% 06/30/20260.5%
Ally Financial Inc8.000% 11/01/20310.4%
Ford Motor Co3.250% 02/12/20320.4%
Toyota Auto Receivables 2021-A Owner Trust0.160% 07/17/20230.4%
Citigroup Inc3.980% 03/20/20300.4%
Fannie Mae Pool3.500% 09/01/20470.4%
Dell International LLC / EMC Corp8.350% 07/15/20460.4%
Prestige Auto Receivables Trust 2021-13.470% 03/15/20290.4%
OneMain Direct Auto Receivables Trust 2019-14.190% 11/14/20280.4%
Aircastle Ltd2.850% 01/26/20280.4%
Time Warner Cable LLC7.300% 07/01/20380.4%
nVent Finance Sarl4.550% 04/15/20280.4%
Goldman Sachs Group Inc/The2.383% 07/21/20320.4%
CPS Auto Receivables Trust 2020-B7.380% 06/15/20270.4%
Lamar Media Corp1.589% 02/05/20270.3%
Ford Credit Auto Lease Trust 2021-A0.190% 07/15/20230.3%
Boeing Co/The4.875% 05/01/20250.3%
World Omni Auto Receivables Trust 2021-A0.170% 02/15/20240.3%
Aviation Capital Group LLC5.500% 12/15/20240.3%
Wells Fargo Commercial Mortgage Trust 2016-C354.176% 07/15/20480.3%
Carmax Auto Owner Trust 2021-10.220% 02/15/20240.3%
KKR CLO 10 Ltd1.816% 09/15/20290.3%
NRG Energy Inc4.450% 06/15/20290.3%
Goodman US Finance Three LLC3.700% 03/15/20280.3%
Phosagro OAO Via Phosagro Bond Funding DAC2.600% 09/16/20280.3%
Morgan Stanley4.431% 01/23/20300.3%
Westpac Banking Corp4.322% 11/23/20310.3%
CIFC Funding 2021-I Ltd1.234% 04/25/20330.3%
Avolon Holdings Funding Ltd4.250% 04/15/20260.3%
Santander Holdings USA Inc4.400% 07/13/20270.3%
CIM Retail Portfolio Trust 2021-RETL3.840% 08/15/20360.3%
Citigroup Inc3.887% 01/10/20280.3%
Oracle Corp2.875% 03/25/20310.3%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust4.875% 01/16/20240.3%
Morgan Stanley2.484% 09/16/20360.3%
Mercedes-Benz Auto Lease Trust 2021-A0.180% 03/15/20230.3%
Bayer US Finance II LLC4.375% 12/15/20280.3%
American Campus Communities Operating Partnership LP3.875% 01/30/20310.3%
BankUnited Inc5.125% 06/11/20300.3%
Bank of America Corp3.970% 03/05/20290.3%
AIB Group PLC4.750% 10/12/20230.3%
Voya CLO 2019-3 Ltd3.323% 10/17/20320.3%
Westlake Automobile Receivables Trust 2021-13.910% 09/15/20270.3%
Freddie Mac STACR REMIC Trust 2021-HQA32.150% 09/25/20410.3%
VMware Inc4.700% 05/15/20300.3%
Bank of America Corp2.687% 04/22/20320.3%
Fluor Corp4.250% 09/15/20280.3%
VERDE CLO Ltd1.224% 04/15/20320.3%
Steel Dynamics Inc5.000% 12/15/20260.3%
CSMC 2021-BHAR2.092% 11/15/20380.3%
Fannie Mae Pool3.500% 03/01/20500.3%
ZH Trust 2021-22.349% 10/17/20270.2%
Genesis Sales Finance Master Trust2.240% 09/22/20250.2%
CHT 2017-COSMO Mortgage Trust3.831% 11/15/20360.2%
National Australia Bank Ltd3.933% 08/02/20340.2%
CARLYLE US CLO 2019-3 LTD4.332% 10/20/20320.2%
Bain Capital Credit CLO 2018-21.204% 07/19/20310.2%
BX Trust 2021-ARIA2.683% 10/15/20360.2%
Amur Equipment Finance Receivables IX LLC2.300% 11/22/20270.2%
HCA Inc4.125% 06/15/20290.2%
CSAIL 2016-C7 Commercial Mortgage Trust4.529% 11/15/20490.2%
Macquarie Group Ltd2.691% 06/23/20320.2%
Saudi Government International Bond3.625% 03/04/20280.2%
VMC Finance 2019-FL3 LLC1.190% 09/15/20360.2%
HGI CRE CLO 2021-FL2 Ltd1.591% 09/17/20360.2%
SCF Equipment Leasing 2021-1 LLC3.560% 08/20/20320.2%
Navient Corp6.750% 06/25/20250.2%
JP Morgan Chase Commercial Mortgage Securities Trust 2020-MKST2.340% 12/15/20360.2%
Kayne CLO 10 Ltd1.294% 04/23/20340.2%
Laredo Petroleum Inc9.500% 01/15/20250.2%
Avid Automobile Receivables Trust 2021-13.390% 04/17/20280.2%
OCP Clo 2019-17 Ltd1.172% 07/20/20320.2%
Occidental Petroleum Corp6.125% 01/01/20310.2%
MPT Operating Partnership LP / MPT Finance Corp4.625% 08/01/20290.2%
EPR Properties4.950% 04/15/20280.2%
Skyworks Solutions Inc3.000% 06/01/20310.2%
Boeing Co/The5.040% 05/01/20270.2%
BNP Paribas SA4.375% 03/01/20330.2%
Invitation Homes Operating Partnership LP2.000% 08/15/20310.2%
Ausgrid Finance Pty Ltd4.350% 08/01/20280.2%
Hertz Vehicle Financing III LP1.680% 12/27/20270.2%
Egypt Government International Bond5.800% 09/30/20270.2%
ME Funding LLC 2019-16.448% 07/30/20490.2%
GS Mortgage Securities Corp II1.740% 11/15/20260.2%
Bain Capital Credit CLO 2019-21.222% 10/17/20320.2%
IPALCO Enterprises Inc4.250% 05/01/20300.2%
SEB Funding LLC4.969% 01/30/20520.2%
Niagara Park Clo Ltd1.722% 07/17/20320.2%
State of Illinois5.100% 06/01/20330.2%
Deephaven Residential Mortgage Trust 2021-31.194% 08/25/20660.2%
AMMC CLO 24 Ltd1.923% 01/20/20350.2%
Romark CLO Ltd1.774% 10/23/20300.2%
NGPL PipeCo LLC3.250% 07/15/20310.2%
Avant Loans Funding Trust 2021-REV14.300% 07/15/20300.2%
Flagship Credit Auto Trust 2019-33.840% 12/15/20260.2%
Drive Auto Receivables Trust 2019-14.090% 06/15/20260.2%
Qatar Energy3.125% 07/12/20410.2%
SA Global Sukuk Ltd2.694% 06/17/20310.2%
THL Credit Wind River 2017-3 Clo Ltd3.974% 04/15/20350.2%
Galaxy Pipeline Assets Bidco Ltd3.250% 09/30/20400.2%
CBAM 2017-1 Ltd3.882% 07/20/20300.2%
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd2.994% 11/15/20360.2%
GS Mortgage Securities Corp Trust 2019-70P1.410% 10/15/20360.2%
Discover Bank4.682% 08/09/20280.2%
Santander Consumer Auto Receivables Trust 2021-A5.790% 08/15/20280.2%
Freddie Mac STACR REMIC Trust 2021-DNA63.450% 10/25/20410.2%
Gulfport Energy Operating Corp8.000% 05/17/20260.2%
NVR Inc3.000% 05/15/20300.2%
Scientific Games International Inc2.840% 08/14/20240.2%
Perimeter Master Note Business Trust7.060% 05/15/20240.2%
PulteGroup Inc6.375% 05/15/20330.2%
Nigeria Government International Bond7.143% 02/23/20300.2%
EPR Properties3.750% 08/15/20290.2%
COMM 2014-UBS4 Mortgage Trust4.869% 08/10/20470.2%
Radiology Partners Inc9.250% 02/01/20280.2%
MEG Energy Corp7.125% 02/01/20270.2%
Dryden 61 Clo Ltd1.112% 01/17/20320.2%
Physicians Realty LP2.625% 11/01/20310.2%
Macquarie Bank Ltd3.624% 06/03/20300.2%
Lendmark Funding Trust 2021-24.460% 04/20/20320.2%
National Fuel Gas Co3.950% 09/15/20270.2%
EMPLOYBRIDGE LLC5.500% 07/14/20280.2%
Viterra Finance BV3.200% 04/21/20310.2%
Kayne CLO 7 Ltd1.322% 04/17/20330.2%
OCP Clo 2019-17 Ltd1.732% 07/20/20320.2%
Sunrun Demeter Issuer 2021-22.270% 01/30/20570.2%
NOV Inc3.600% 12/01/20290.2%
Freeport-McMoRan Inc4.125% 03/01/20280.2%
Netflix Inc6.375% 05/15/20290.2%
Lendmark Funding Trust 2019-15.340% 12/20/20270.2%
BX Commercial Mortgage Trust 2021-VOLT0.790% 09/15/20360.2%
Freddie Mac Structured Agency Credit Risk Debt Notes3.700% 11/25/20410.2%
Ford Credit Floorplan Master Owner Trust A4.060% 11/15/20300.2%
NGPL PipeCo LLC4.875% 08/15/20270.2%
Range Resources Corp8.250% 01/15/20290.2%
United States Steel Corp6.875% 03/01/20290.2%
Avolon Holdings Funding Ltd2.125% 02/21/20260.2%
Fairstone Financial Issuance Trust I6.873% 10/20/20390.2%
National Fuel Gas Co5.500% 01/15/20260.2%
Hilcorp Energy I LP / Hilcorp Finance Co5.750% 02/01/20290.2%
Microchip Technology Inc4.333% 06/01/20230.2%
BFLD 2019-DPLO2.330% 10/15/20340.2%
Carvana Co5.875% 10/01/20280.2%
Fontainebleau Miami Beach Trust 2019-FBLU3.144% 12/10/20360.2%
Helmerich & Payne Inc2.900% 09/29/20310.2%
Ball Corp2.875% 08/15/20300.2%
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd2.290% 08/15/20340.2%
Becton Dickinson and Co1.146% 06/06/20220.2%
Glencore Funding LLC2.850% 04/27/20310.2%
Western Alliance Bancorp3.000% 06/15/20310.2%
Fontainebleau Miami Beach Trust 2019-FBLU3.447% 12/10/20360.2%
Playtika Holding Corp2.840% 03/13/20280.2%
SunCoke Energy Inc4.875% 06/30/20290.2%
Blackstone Mortgage Trust Inc3.750% 01/15/20270.2%
Petroleos Mexicanos4.500% 01/23/20260.2%
AMMC CLO 23 Ltd2.141% 10/17/20310.2%
Life Time Inc5.750% 01/15/20260.2%
COMM 2015-DC1 Mortgage Trust4.451% 02/10/20480.2%
180 Medical Inc3.875% 10/15/20290.1%
Colgate Energy Partners III LLC7.750% 02/15/20260.1%
Brazos Delaware II LLC4.091% 05/21/20250.1%
Bank of America Corp2.087% 06/14/20290.1%
Westpac Banking Corp4.110% 07/24/20340.1%
Bombardier Inc6.000% 02/15/20280.1%
TK Elevator US Newco Inc5.250% 07/15/20270.1%
FirstEnergy Corp4.400% 07/15/20270.1%
Kraft Heinz Foods Co4.375% 06/01/20460.1%
Xiaomi Best Time International Ltd4.100% 07/14/20510.1%
RH0.000% 10/20/20280.1%
Delta Air Lines Inc7.000% 05/01/20250.1%
American Homes 4 Rent LP2.375% 07/15/20310.1%
Truck Hero Inc4.000% 01/31/20280.1%
Harbor Freight Tools USA Inc3.250% 10/19/20270.1%
Foundation Building Materials Inc3.340% 02/03/20280.1%
MEG Energy Corp5.875% 02/01/20290.1%
Madison IAQ LLC5.875% 06/30/20290.1%
Wind River 2021-4 CLO Ltd1.823% 01/20/20350.1%
ReadyCap Commercial Mortgage Trust 2019-62.833% 10/25/20520.1%
Red Planet Borrower LLC4.250% 10/02/20280.1%
Mariner Finance Issuance Trust 2021-A5.400% 03/20/20360.1%
Freeport-McMoRan Inc4.625% 08/01/20300.1%
OCP SA3.750% 06/23/20310.1%
United Airlines Inc4.500% 04/21/20280.1%
American Airlines Inc11.750% 07/15/20250.1%
Callon Petroleum Co8.000% 08/01/20280.1%
Affinity Gaming6.875% 12/15/20270.1%
Morgan Stanley2.239% 07/21/20320.1%
Western Midstream Operating LP5.300% 02/01/20300.1%
Cikarang Listrindo Tbk PT4.950% 09/14/20260.1%
Oaktree CLO 2019-4 Ltd2.395% 10/20/20320.1%
Rent-A-Center Inc/TX6.375% 02/15/20290.1%
Toll Brothers Finance Corp3.800% 11/01/20290.1%
CEC Entertainment LLC6.750% 05/01/20260.1%
BHMS 2018-ATLS1.340% 07/15/20350.1%
Viper Energy Partners LP5.375% 11/01/20270.1%
Cheniere Corpus Christi Holdings LLC3.700% 11/15/20290.1%
United Rentals North America Inc3.875% 11/15/20270.1%
GrubHub Holdings Inc5.500% 07/01/20270.1%
AAdvantage Loyalty IP Ltd5.500% 04/20/20280.1%
Avolon Holdings Funding Ltd3.950% 07/01/20240.1%
GS Mortgage Securities Corp Trust 2019-SMP1.590% 08/15/20320.1%
Boeing Co/The5.150% 05/01/20300.1%
Murphy Oil USA Inc4.750% 09/15/20290.1%
Party City Holdings Inc8.750% 02/15/20260.1%
Match Group Holdings II LLC4.125% 08/01/20300.1%
M360 2019-CRE2 LLC2.012% 09/15/20340.1%
First American Financial Corp2.400% 08/15/20310.1%
CVR Partners LP / CVR Nitrogen Finance Corp6.125% 06/15/20280.1%
Caesars Entertainment Inc8.125% 07/01/20270.1%
Westlake Automobile Receivables Trust 2020-33.340% 06/15/20260.1%
Great Wolf Trust 2019-WOLF1.124% 12/15/20360.1%
Avid Automobile Receivables Trust 2019-13.140% 07/15/20260.1%
British Airways 2020-1 Class A Pass Through Trust4.250% 05/15/20340.1%
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd2.590% 05/15/20360.1%
Avid Automobile Receivables Trust 2019-12.820% 07/15/20260.1%
Ammc Clo 19 Ltd2.672% 10/16/20280.1%
Comstock Resources Inc6.750% 03/01/20290.1%
Ammc Clo 19 Ltd1.922% 10/16/20280.1%
DBWF 2018-GLKS Mortgage Trust1.119% 12/19/20300.1%
Perimeter Master Note Business Trust4.170% 05/15/20240.1%
Upstart Securitization Trust 2021-21.750% 06/20/20310.1%
Tricolor Auto Securitization Trust 2021-13.230% 09/15/20260.1%
Cellnex Finance Co SA3.875% 07/07/20410.1%
Wells Fargo Commercial Mortgage Trust 2013-LC124.441% 07/15/20460.1%
Extended Stay America Trust 2021-ESH1.790% 07/15/20380.1%
Owl Rock Capital Corp2.875% 06/11/20280.1%
Frontier Communications Holdings LLC5.000% 05/01/20280.1%
BCP Raptor II LLC4.840% 11/03/20250.1%
Universal Health Services Inc2.650% 10/15/20300.1%
Flagship Credit Auto Trust 2021-10.310% 06/16/20250.1%
Westpac Banking Corp2.894% 02/04/20300.1%
Ovintiv Inc6.500% 02/01/20380.1%
KIND Trust 2021-KIND2.390% 08/15/20380.1%
Oglethorpe Power Corp5.950% 11/01/20390.1%
Murphy Oil Corp5.875% 12/01/20270.1%
Foursight Capital Automobile Receivables Trust 2018-15.560% 01/16/20240.1%
Alfa Desarrollo SpA4.550% 09/27/20510.1%
Avolon Holdings Funding Ltd5.250% 05/15/20240.1%
Atrium Hotel Portfolio Trust 2018-ATRM1.040% 06/15/20350.1%
Tengizchevroil Finance Co International Ltd3.250% 08/15/20300.1%
FMG Resources August 2006 Pty Ltd4.375% 04/01/20310.1%
Protective Life Corp8.450% 10/15/20390.1%
Flagship Credit Auto Trust 2020-34.980% 12/15/20270.1%
TSMC Arizona Corp3.250% 10/25/20510.1%
CARLYLE US CLO 2019-1 LTD3.482% 04/20/20310.1%
Cemex SAB de CV5.450% 11/19/20290.1%
Calpine Corp5.000% 02/01/20310.1%
Marble Point CLO XVII Ltd1.432% 04/20/20330.1%
CCO Holdings LLC / CCO Holdings Capital Corp4.750% 03/01/20300.1%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc3.625% 03/01/20290.1%
Solera LLC4.500% 06/02/20280.1%
Park Aerospace Holdings Ltd5.500% 02/15/20240.1%
Seaspan Corp5.500% 08/01/20290.1%
Hasbro Inc3.000% 11/19/20240.1%
SCF Equipment Leasing 2019-2 LLC2.760% 08/20/20260.1%
Vertiv Group Corp4.125% 11/15/20280.1%
SWF Escrow Issuer Corp6.500% 10/01/20290.1%
TRTX 2019-FL3 Issuer Ltd2.262% 10/15/20340.1%
Fortress Transportation and Infrastructure Investors LLC5.500% 05/01/20280.1%
IEA Energy Services LLC6.625% 08/15/20290.1%
MSCI Inc3.625% 11/01/20310.1%
Global Aircraft Leasing Co Ltd6.500% 09/15/20240.1%
Novelis Corp3.875% 08/15/20310.1%
Builders FirstSource Inc4.250% 02/01/20320.1%
Pennsylvania Electric Co3.600% 06/01/20290.1%
Mariner Finance Issuance Trust 2021-B4.680% 11/20/20360.1%
Connecticut Avenue Securities Trust 2021-R013.150% 10/25/20410.1%
Macy's Retail Holdings LLC4.500% 12/15/20340.1%
CS Master Trust4.449% 04/15/20250.1%
Unifrax Escrow Issuer Corp7.500% 09/30/20290.1%
Fannie Mae Connecticut Avenue Securities3.350% 11/25/20410.1%
Carlyle Global Market Strategies CLO 2015-5 Ltd2.432% 01/20/20320.1%
Triton Water Holdings Inc6.250% 04/01/20290.1%
Jamestown CLO VI-R Ltd1.274% 04/25/20300.1%
BFLD 2019-DPLO2.630% 10/15/20340.1%
Venture Global Calcasieu Pass LLC4.125% 08/15/20310.1%
Civitas Resources Inc5.000% 10/15/20260.1%
Bally's Corp3.750% 08/06/20280.1%
Coty Inc5.000% 04/15/20260.1%
Verus Securitization Trust 2020-51.218% 05/25/20650.1%
National Australia Bank Ltd2.990% 05/21/20310.1%
SEG Holding LLC / SEG Finance Corp5.625% 10/15/20280.1%
Invitation Homes Operating Partnership LP2.300% 11/15/20280.1%
Staples Inc7.500% 04/15/20260.1%
Continental Resources Inc/OK5.750% 01/15/20310.1%
Weatherford International Ltd8.625% 04/30/20300.1%
SPRINGS WINDOW FASHIONS LLC4.750% 10/06/20280.1%
Live Nation Entertainment Inc3.750% 01/15/20280.1%
HCA Inc4.500% 02/15/20270.1%
Pug LLC3.590% 02/12/20270.1%
Renewable Energy Group Inc5.875% 06/01/20280.1%
Eni SpA5.700% 10/01/20400.1%
LBM Acquisition LLC6.250% 01/15/20290.1%
Alcoa Nederland Holding BV4.125% 03/31/20290.1%
CA Magnum Holdings5.375% 10/31/20260.1%
National CineMedia LLC5.875% 04/15/20280.1%
COMM 2015-PC1 Mortgage Trust4.463% 07/10/20500.1%
Coinbase Global Inc3.375% 10/01/20280.1%
Braskem Netherlands Finance BV4.500% 01/31/20300.1%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp5.250% 05/15/20270.1%
PBF Holding Co LLC / PBF Finance Corp9.250% 05/15/20250.1%
MHP Lux SA6.250% 09/19/20290.1%
Gap Inc/The3.875% 10/01/20310.1%
Cenovus Energy Inc3.750% 02/15/20520.1%
US ULTRA BOND CBT Mar220.000% 03/31/20220.1%
NCL Finance Ltd6.125% 03/15/20280.1%
Santander Drive Auto Receivables Trust 2021-10.290% 11/15/20230.1%
Scientific Games International Inc7.250% 11/15/20290.1%
Southwestern Energy Co7.750% 10/01/20270.1%
Neuberger Berman Group LLC / Neuberger Berman Finance Corp4.875% 04/15/20450.1%
Apache Corp4.375% 10/15/20280.1%
Trans Union LLC0.000% 11/16/20280.1%
OneMain Finance Corp5.375% 11/15/20290.1%
CPS Auto Receivables Trust 2019-D2.540% 08/15/20240.1%
Invesco CLO 2021-3 Ltd1.823% 10/22/20340.1%
Uber Technologies Inc4.500% 08/15/20290.1%
Chesapeake Funding II LLC2.940% 04/15/20310.1%
Air Canada3.875% 08/15/20260.1%
Morgan Stanley5.875% 03/15/21700.1%
Citigroup Commercial Mortgage Trust 2016-GC362.850% 02/10/20490.1%
Mercer International Inc5.125% 02/01/20290.1%
Avis Budget Car Rental LLC / Avis Budget Finance Inc5.375% 03/01/20290.1%
Barings CLO Ltd 2018-III3.032% 07/20/20290.1%
Lending Funding Trust 2020-26.770% 04/21/20310.1%
BBCMS 2019-BWAY Mortgage Trust1.700% 11/15/20340.1%
Assurant Inc3.700% 02/22/20300.1%
SM Energy Co5.625% 06/01/20250.1%
Petroleos Mexicanos5.350% 02/12/20280.1%
FMG Resources August 2006 Pty Ltd4.500% 09/15/20270.1%
PFP 2019-6 Ltd2.190% 04/14/20370.1%
CHS/Community Health Systems Inc4.750% 02/15/20310.1%
Buckeye Partners LP6.375% 01/22/20780.1%
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC5.462% 09/15/20290.1%
Macquarie Group Ltd4.654% 03/27/20290.1%
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC2.762% 09/15/20290.1%
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC3.462% 09/15/20290.1%
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC4.462% 09/15/20290.1%
County of Miami-Dade FL2.786% 10/01/20370.1%
Amsted Industries Inc4.625% 05/15/20300.1%
California Resources Corp7.125% 02/01/20260.1%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust3.300% 01/30/20320.1%
Aviation Capital Group LLC1.950% 01/30/20260.1%
BBCMS 2019-BWAY Mortgage Trust1.046% 11/15/20340.1%
Centene Corp4.250% 12/15/20270.1%
Clear Channel Outdoor Holdings Inc7.750% 04/15/20280.1%
Lundin Energy Finance BV3.100% 07/15/20310.1%
CPS Auto Receivables Trust 2020-B4.750% 04/15/20260.1%
Levi Strauss & Co3.500% 03/01/20310.1%
MED ParentCo LP4.340% 08/31/20260.1%
KUEHG Corp4.750% 02/21/20250.1%
Spring Education Group Inc4.382% 07/30/20250.1%
Bath & Body Works Inc6.625% 10/01/20300.1%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-LAQ1.390% 06/15/20320.1%
OneMain Financial Issuance Trust 2020-23.450% 09/14/20350.1%
Transocean Guardian Ltd5.875% 01/15/20240.1%
Prestige Auto Receivables Trust 2017-13.610% 10/16/20230.1%
Apache Corp4.625% 11/15/20250.1%
Uber Technologies Inc8.000% 11/01/20260.1%
Diamond Sports Group LLC / Diamond Sports Finance Co5.375% 08/15/20260.1%
Live Nation Entertainment Inc4.750% 10/15/20270.1%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC4.875% 02/15/20300.1%
Installed Building Products Inc5.750% 02/01/20280.1%
American Axle & Manufacturing Inc6.500% 04/01/20270.1%
Assurant Inc2.650% 01/15/20320.1%
Century Communities Inc6.750% 06/01/20270.1%
DaVita Inc3.750% 02/15/20310.1%
WP CPP Holdings LLC4.750% 04/30/20250.1%
United Rentals North America Inc4.000% 07/15/20300.1%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2017-MARK3.392% 06/05/20320.1%
Encompass Health Corp4.500% 02/01/20280.1%
Netflix Inc4.875% 06/15/20300.1%
Delta Air Lines Inc / SkyMiles IP Ltd4.750% 10/20/20280.1%
Centene Corp3.375% 02/15/20300.1%
CIT Group Inc6.125% 03/09/20280.1%
Ally Financial Inc4.700% 08/15/21700.1%
LogMeIn Inc5.500% 09/01/20270.1%
Nationstar Mortgage Holdings Inc5.500% 08/15/20280.1%
American Trailer World Corp4.500% 03/03/20280.1%
American Airlines Group Inc3.750% 03/01/20250.1%
Caesars Entertainment Inc4.625% 10/15/20290.1%
Sprint Capital Corp6.875% 11/15/20280.1%
Mohegan Gaming & Entertainment8.000% 02/01/20260.1%
Nexstar Media Inc5.625% 07/15/20270.1%
Tenneco Inc5.375% 12/15/20240.1%
Twilio Inc3.875% 03/15/20310.1%
Delta Air Lines Inc / SkyMiles IP Ltd4.500% 10/20/20250.1%
Acadia Healthcare Co Inc5.000% 04/15/20290.1%
M360 2019-CRE2 LLC2.412% 09/15/20340.1%
Watco Cos LLC / Watco Finance Corp6.500% 06/15/20270.1%
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd5.750% 01/20/20260.1%
Newell Brands Inc5.875% 04/01/20360.1%
TerraForm Power Operating LLC4.750% 01/15/20300.1%
TransDigm Inc6.375% 06/15/20260.1%
Bayer Corp6.650% 02/15/20280.1%
Mountain View CLO 2017-1 LLC1.872% 10/16/20290.1%
Yum! Brands Inc7.750% 04/01/20250.1%
HONO 2021-LULU Mortgage Trust1.540% 10/15/20360.1%
Signal Peak CLO 2 LLC2.982% 04/20/20290.1%
Drive Auto Receivables Trust 2019-42.510% 11/17/20250.1%
Vista Point Securitization Trust 2020-21.475% 04/25/20650.1%
Foothill-Eastern Transportation Corridor Agency4.094% 01/15/20490.1%
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC1.862% 09/15/20290.1%
Credit Suisse Mortgage Capital Certificates1.616% 04/25/20650.1%
Tenet Healthcare Corp6.250% 02/01/20270.1%
CSAIL 2019-C18 Commercial Mortgage Trust3.321% 12/15/20520.1%
Sri Lanka Government International Bond5.875% 07/25/20220.1%
Stericycle Inc3.875% 01/15/20290.1%
Danske Bank A/S5.375% 01/12/20240.1%
Boyd Gaming Corp4.750% 06/15/20310.1%
Centene Corp2.450% 07/15/20280.1%
Surgery Center Holdings Inc10.000% 04/15/20270.1%
FAGE International SA / FAGE USA Dairy Industry Inc5.625% 08/15/20260.1%
CF Trust 2019-BOSS4.750% 12/15/20210.1%
Westlake Automobile Receivables Trust 2018-24.000% 01/16/20240.0%
MHP Lux SA6.950% 04/03/20260.0%
CS Master Trust4.527% 04/15/20230.0%
New Jersey Educational Facilities Authority3.636% 09/01/20290.0%
Wells Fargo Commercial Mortgage Trust 2017-HSDB0.940% 12/13/20310.0%
BB-UBS Trust 2012-SHOW3.430% 11/05/20360.0%
SM Energy Co6.750% 09/15/20260.0%
Hecla Mining Co7.250% 02/15/20280.0%
Centene Corp2.625% 08/01/20310.0%
Prima Capital CRE Securitization 2019-RK1 Ltd4.000% 04/15/20380.0%
Match Group Holdings II LLC5.625% 02/15/20290.0%
Boyd Gaming Corp4.750% 12/01/20270.0%
Hilcorp Energy I LP / Hilcorp Finance Co6.250% 11/01/20280.0%
Royal Caribbean Cruises Ltd11.500% 06/01/20250.0%
Mattel Inc5.450% 11/01/20410.0%
Wells Fargo Commercial Mortgage Trust 2017-C413.785% 11/15/20500.0%
Scientific Games International Inc8.250% 03/15/20260.0%
GS Mortgage Securities Trust 2013-G13.557% 04/10/20310.0%
Tenet Healthcare Corp6.750% 06/15/20230.0%
HONO 2021-LULU Mortgage Trust1.940% 10/15/20360.0%
HCA Inc5.250% 06/15/20260.0%
CSMC 2020-AFC1 Trust2.240% 02/25/20500.0%
BX Commercial Mortgage Trust 2019-XL1.540% 10/15/20360.0%
Dell International LLC / EMC Corp6.020% 06/15/20260.0%
Toll Brothers Finance Corp4.350% 02/15/20280.0%
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd3.040% 05/15/20360.0%
BX Commercial Mortgage Trust 2019-XL1.340% 10/15/20360.0%
Westlake Automobile Receivables Trust 2019-32.410% 10/15/20240.0%
Carvana Auto Receivables Trust 2021-P12.160% 12/10/20270.0%
Hilton Domestic Operating Co Inc4.875% 01/15/20300.0%
Verus Securitization Trust 2020-12.417% 01/25/20600.0%
Credit Suisse Commercial Mortgage Securities Corp 2019-SLKZ1.340% 01/15/20340.0%
Warrior Met Coal Inc8.000% 11/01/20240.0%
Diamondback Energy Inc4.750% 05/31/20250.0%
GreatAmerica Leasing Receivables Funding LLC Series 2019-13.210% 02/18/20250.0%
Planet Fitness Master Issuer LLC4.666% 09/05/20480.0%
Citigroup Commercial Mortgage Trust 2016-GC363.849% 02/10/20490.0%
OneMain Financial Issuance Trust 2018-23.570% 03/14/20330.0%
BAMLL Commercial Mortgage Securities Trust 2019-AHT1.690% 03/15/20340.0%
Commercial Mortgage Pass Through Certificates3.400% 10/05/20300.0%
GS Mortgage Securities Corp Trust 2018-RIVR1.040% 07/15/20350.0%
TRANS UNION LLC0.000% 11/16/20290.0%
Prima Capital CRE Securitization 2019-RK1 Ltd4.450% 04/15/20380.0%
West Town Mall Trust 2017-KNOX3.823% 07/05/20300.0%
Ellington Financial Mortgage Trust 2020-21.178% 10/25/20650.0%
Brightsphere Investment Group Inc4.800% 07/27/20260.0%
BBCMS 2019-BWAY Mortgage Trust1.400% 11/15/20340.0%
BX Commercial Mortgage Trust 2019-XL1.890% 10/15/20360.0%
Deephaven Residential Mortgage Trust 2020-12.339% 01/25/20600.0%
Ashland LLC6.875% 05/15/20430.0%
Starwood Mortgage Residential Trust 2020-12.275% 02/25/20500.0%
BBCMS 2018-TALL Mortgage Trust2.527% 03/15/20370.0%
Wells Fargo Commercial Mortgage Trust 2015-C284.229% 05/15/20480.0%
Westlake Automobile Receivables Trust 2019-23.200% 11/15/20240.0%
CoreVest American Finance 2018-1 Trust3.804% 06/15/20510.0%
COMM 2015-PC1 Mortgage Trust4.290% 07/10/20500.0%
BX Trust 2018-GW0.890% 05/15/20350.0%
COMM 2015-PC1 Mortgage Trust4.463% 07/10/20500.0%
COMM 2014-UBS6 Mortgage Trust4.349% 12/10/20470.0%
Angel Oak Mortgage Trust 2020-12.466% 12/25/20590.0%
Natixis Commercial Mortgage Securities Trust 2018-285M3.917% 11/15/20320.0%
WFRBS Commercial Mortgage Trust 2013-C124.437% 03/15/20480.0%
Natixis Commercial Mortgage Securities Trust 2018-285M3.917% 11/15/20320.0%
WFRBS Commercial Mortgage Trust 2012-C85.045% 08/15/20450.0%
GS Mortgage Securities Trust 2014-GC264.660% 11/10/20470.0%
Toll Brothers Finance Corp4.875% 03/15/20270.0%
New Residential Mortgage Loan Trust 2020-NQM12.464% 01/26/20600.0%
Surgery Center Holdings Inc6.750% 07/01/20250.0%
GCAT 2019-NQM2 Trust2.247% 01/25/20600.0%
Residential Mortgage Loan Trust 2020-12.376% 02/25/20240.0%
Westlake Automobile Receivables Trust 2019-13.450% 03/15/20240.0%
First Investors Auto Owner Trust 2019-22.210% 09/16/20240.0%
OneMain Financial Issuance Trust 2019-13.480% 02/14/20310.0%
Natixis Commercial Mortgage Securities Trust 2019-17760.634% 10/15/20360.0%
1345 Avenue of the Americas & Park Avenue Plaza Trust5.278% 08/10/20350.0%
ACC Trust 2019-14.470% 10/20/20220.0%
Carvana Auto Receivables Trust 2020-P12.840% 09/08/20270.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-LAQ1.690% 06/15/20320.0%
SG Commercial Mortgage Securities Trust 2019-787E0.456% 02/15/20410.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT1.586% 07/05/20330.0%
WFRBS Commercial Mortgage Trust 2013-C123.863% 03/15/20480.0%
Pennsylvania Higher Education Assistance Agency0.394% 04/25/20380.0%
Neuberger Berman Group LLC / Neuberger Berman Finance Corp4.500% 03/15/20270.0%
Orange Lake Timeshare Trust 2019-A3.060% 04/09/20380.0%
FX USD/CAD 01/220.000% 01/20/20220.0%
Citigroup Commercial Mortgage Trust 2016-P32.804% 04/15/20490.0%
Diamond Resorts Owner Trust4.110% 10/22/20290.0%
ReadyCap Commercial Mortgage Trust 2018-43.390% 02/27/20510.0%
FX USD/EUR 12/210.000% 12/10/20210.0%
COMM 2015-PC1 Mortgage Trust4.463% 07/10/20500.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT4.549% 07/05/20330.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT4.950% 07/05/20330.0%
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN2.020% 11/15/20350.0%
JPMBB Commercial Mortgage Securities Trust 2015-C304.406% 07/15/20480.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT1.286% 07/05/20330.0%
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN2.350% 11/15/20350.0%
Drive Auto Receivables Trust 2017-33.530% 12/15/20230.0%
Government National Mortgage Association2.650% 11/16/20500.0%
CPS Auto Receivables Trust 2017-C3.790% 06/15/20230.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.931% 06/10/20270.0%
Orange Lake Timeshare Trust 2015-A2.880% 09/08/20270.0%
Avid Automobile Receivables Trust 2019-12.620% 02/15/20240.0%
GS Mortgage Securities Corp Trust 2019-70P0.000% 10/15/20360.0%
Learning Care Group US No 2 Inc4.250% 03/13/20250.0%
GS Mortgage Securities Corp Trust 2019-SMP0.000% 08/15/20320.0%
Cvent Inc3.840% 11/29/20240.0%
FX EUR/USD 12/210.000% 12/10/20210.0%
FX EUR/USD 12/210.000% 12/10/20210.0%
Commercial Mortgage Backed Index Swap3.000% 09/17/20580.0%
Commercial Mortgage Backed Index Swap3.000% 08/17/20610.0%
Commercial Mortgage Backed Index Swap3.000% 09/17/20580.0%
Commercial Mortgage Backed Index Swap3.000% 11/17/20590.0%
Commercial Mortgage Backed Index Swap3.000% 09/17/20580.0%
Commercial Mortgage Backed Index Swap3.000% 09/17/20580.0%
Commercial Mortgage Backed Index Swap3.000% 09/17/20580.0%
Commercial Mortgage Backed Index Swap3.000% 08/17/20610.0%

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 01/26/2022
$0
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 12/31/2021 $0.02825 $15.35
Daily Daily 11/30/2021 $0.02588 $15.37
Daily Daily 10/31/2021 $0.02539 $15.40
Daily Daily 09/30/2021 $0.02763 $15.44
Daily Daily 08/31/2021 $0.02874 $15.58
Daily Daily 07/31/2021 $0.02720 $15.62
Daily Daily 06/30/2021 $0.03211 $15.51
Daily Daily 05/31/2021 $0.03431 $15.39
Daily Daily 04/30/2021 $0.03619 $15.37
Daily Daily 03/31/2021 $0.03496 $15.24
Daily Daily 02/28/2021 $0.03334 $15.43
Daily Daily 01/31/2021 $0.03272 $15.61

Upcoming Dividend Payment Dates

Record Date Ex-Dividend Date Reinvest & Payable Date
Daily Daily 01/31/2022
Daily Daily 02/28/2022
Daily Daily 03/31/2022
Daily Daily 04/30/2022
Daily Daily 05/31/2022
Daily Daily 06/30/2022
Daily Daily 07/31/2022
Daily Daily 08/31/2022
Daily Daily 09/30/2022
Daily Daily 10/31/2022
Daily Daily 11/30/2022
Daily Daily 12/31/2022

Yield

Yield

Dividend Yield as of 01/26/2022  

  Subsidized Un-Subsidized
w/o sales charge 2.26% 2.14%

30-Day Standardized Yield as of 12/31/2021  

Subsidized Un-Subsidized
1.70% 1.70%

Fees & Expenses

Fees & Expenses

Expense Ratioas of 12/31/2021

Fund Gross Expense Ratio Fund Net Expense Ratio
1.10% 0.98%

Expense ratio details, Click here.

Fund Documents

Fund Documents

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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
SAI
Publish Date:11/03/2015
Annual Report
Publish Date:11/03/2015
Semi-Annual Report
Publish Date:11/03/2015
Fact Sheet
Publish Date:11/03/2015
Commentary
Publish Date:11/03/2015
Fund Story
Publish Date:11/03/2015
Publish Date:11/03/2015

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*Barron’s Overall Fund Family of 2020,” #7 overall ranking among 53 qualifying fund families based on the net total return of the one-year period ending 12/31/2020. Five-year overall ranking is #4 out of 50 qualifying fund families; and 10-year overall ranking is #21 out of 44 qualifying fund families.

Source: Barron’s, “Barron’s Best Fund Families of 2020,” February 20, 2021. Barron’s rankings are based on asset weighted returns in funds in five categories: general equity, world equity (including international and global portfolios), mixed asset (which invest in stocks, bonds and other securities), taxable bond, and tax-exempt (each a "Barron's ranking category"). Rankings also take into account an individual fund's performance within its Lipper peer universe. Lipper calculated each fund's net total return for the year ended December 31, 2020, minus the effects of 12b-1 fees and sales charges. Each fund in the survey was given a percentile ranking with 100 the highest and 1 the lowest in its category. That ranking measured how a fund compared with its peer "universe," as tracked by Lipper, not just the funds in the survey. Individual fund scores were then multiplied by the 2020 weighting of their Barron's ranking category as determined by the entire Lipper universe of funds. Those fund scores were then totaled, creating an overall score and ranking for each fund family in the survey in each Barron's ranking category. The process is repeated for the five- and ten-year rankings as well.

Barron's Fund Family Rankings are awarded annually.

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

© Refinitiv Lipper 2021. All Rights Reserved. Refinitiv, an LSEG (London Stock Exchange Group) business, is one of the world’s largest providers of financial markets data and infrastructure. Lipper provides global, independent fund performance data. Although Lipper makes reasonable efforts to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Lipper.

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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 yields reflect fee waivers in effect. Without such fee waivers, yields would be reduced.  

 

6

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

 

IMPORTANT INFORMATION

 

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

 

Performance data quoted is historical. Past performance is not indicative of future results. Current performance may be higher or lower than the performance quoted. The investment return and principal value of an investment in the Fund will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent quarter-end, go to quarter ending performance on our Website or call Lord Abbett at (888) 522-2388.

 

 

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

 

Class 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 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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