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 07/28/2021

$15.61

$0.00

YTD Returns w/o sales charge as of 07/28/2021

0.97%

Please click here for performance current to the most recent quarter-end and month-end.

Click here to view all legal text including risk information

Summary

Summary

What is the Core Plus Bond Fund?

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

 

Yield

Dividend Yield 1 as of 07/28/2021  

  Subsidized3 Un-Subsidized4
w/o sales charge 2.47% 2.35%

30-Day Standardized Yield 2 as of 06/30/2021  

  Subsidized3 Un-Subsidized4
w/o sales charge 1.65% 1.60%

Fund Basicsas of 06/30/2021

Total Net Assets
$283.96 M
Inception Date
12/08/2015
Dividend Frequency
Monthly
Fund Gross Expense Ratio
1.10%
Fund Net Expense Ratio
0.98%
Number of Holdings
547

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 0.17% 5.24% 5.65% 3.90% - 4.33%
Lipper Category Avg. Core Plus Bond Funds -0.86% 2.86% 6.06% 3.89% - -
Bloomberg Barclays U.S. Aggregate Bond Index -1.60% -0.33% 5.34% 3.03% - 3.63%

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 0.17% 5.24% 5.65% 3.90% - 4.33%
Lipper Category Avg. Core Plus Bond Funds -0.86% 2.86% 6.06% 3.89% - -
Bloomberg Barclays U.S. Aggregate Bond Index -1.60% -0.33% 5.34% 3.03% - 3.63%

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

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

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

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

Credit Quality Distribution as of 06/30/2021 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

26 Years of Industry Experience

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

Partner & Portfolio Manager

22 Years of Industry Experience

Steven F. Rocco
Steven F. Rocco, CFA

Partner & Co-Head of Taxable Fixed Income

19 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner & Co-Head of Taxable Fixed Income

29 Years of Industry Experience

Adam C. Castle
Adam C. Castle, CFA

Managing Director, Portfolio Manager

12 Years of Industry Experience

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

Partner & Portfolio Manager

19 Years of Industry Experience

Harris Trifon
Harris Trifon

Managing Director, Portfolio Manager

20 Years of Industry Experience

Supported By 61 Investment Professionals with 16 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 07/28/2021  

  Subsidized3 Un-Subsidized4
w/o sales charge 2.47% 2.35%

30-Day Standardized Yield 2 as of 06/30/2021  

  Subsidized5 Un-Subsidized6
w/o sales charge 1.65% 1.60%

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 0.17% 5.24% 5.65% 3.90% - 4.33%
Lipper Category Avg. Core Plus Bond Funds -0.86% 2.86% 6.06% 3.89% - -
Bloomberg Barclays U.S. Aggregate Bond Index -1.60% -0.33% 5.34% 3.03% - 3.63%

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 0.17% 5.24% 5.65% 3.90% - 4.33%
Lipper Category Avg. Core Plus Bond Funds -0.86% 2.86% 6.06% 3.89% - -
Bloomberg Barclays U.S. Aggregate Bond Index -1.60% -0.33% 5.34% 3.03% - 3.63%

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

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

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

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

Credit Quality Distribution as of 06/30/2021

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 3/31/2021

  • Over the quarter, we added to the quality and liquidity of the portfolio by adding exposure to high-quality asset-backed securities (ABS) and U.S. Treasuries. In alignment with our positive view on the consumer, we believe structures within the ABS space offering exposure to consumer and auto loans, credit cards, and student loans should be particularly well positioned to benefit from the slow return to normalcy and post-pandemic world.
  • We sold agency mortgage-backed securities (MBS) to fund the purchases of ABS and U.S. Treasuries. We believe that MBS valuations are rich to full after the boom in the U.S. housing industry during social distancing, caused by increased demand and depressed supply.
  • We also decreased the portfolio’s allocation to investment grade corporate bonds as we believe valuations on specific issues are full.
  • While there are short-term volatility risks stemming from COVID-19, we believe economic fundamentals will have an upward trajectory in 2021 as vaccinations continue to lead to a gradually reopening of the economy and latent demand, dormant services, and consumer spending all begin to normalize to pre-pandemic levels. With the Fed’s new approach to monetary policy, an anchored short end of the yield curve, negative real yields, and very low volatility, the demand for risk can be very strong.

Portfolio Details as of 06/30/2021

Total Net Assets
$283.96 M
Number of Issues
547
Average Coupon
3.51%
Average Life
6.53 Years
Average Maturity
6.49 Years
Average Effective Duration
5.99 Years
Average Modified Duration
6.52 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 1.125% 05/15/2040 3.2%
United States Treasury Note/Bond 0.750% 03/31/2026 3.0%
United States Treasury Note/Bond 1.625% 11/15/2050 2.9%
30-YR GNMA II-TBA PROD JUL 2.500% 08/01/2050 1.8%
United States Treasury Note/Bond 1.125% 02/29/2028 1.5%
United States Treasury Note/Bond 1.625% 05/15/2031 1.4%
Toyota Auto Receivables 2021-A Owner Trust 0.160% 07/17/2023 1.1%
United States Treasury Bill 0.000% 11/18/2021 1.0%
AT&T Inc 4.300% 02/15/2030 0.8%
UBS AG 5.125% 05/15/2024 0.8%
% of Total Assets 17.5%
Holding Coupon Maturity Assets
United States Treasury Note/Bond1.125% 05/15/20403.3%
United States Treasury Note/Bond0.750% 03/31/20263.2%
United States Treasury Note/Bond1.625% 11/15/20502.0%
30-YR GNMA II-TBA PROD JUN2.500% 08/01/20501.9%
United States Treasury Note/Bond1.125% 02/29/20281.6%
Toyota Auto Receivables 2021-A Owner Trust0.160% 07/17/20231.1%
United States Treasury Bill0.000% 11/18/20211.0%
UBS AG5.125% 05/15/20240.8%
BAT International Finance plc1.668% 03/25/20260.8%
Mercedes-Benz Auto Lease Trust 2021-A0.180% 03/15/20230.8%
Ford Credit Auto Lease Trust 2021-A0.190% 07/15/20230.8%
AT&T Inc4.300% 02/15/20300.8%
Carmax Auto Owner Trust 2021-10.220% 02/15/20240.8%
World Omni Auto Receivables Trust 2021-A0.170% 02/15/20240.8%
Fannie Mae Pool3.500% 09/01/20470.8%
United States Treasury Note/Bond0.625% 08/15/20300.8%
Bank of America Corp3.593% 07/21/20280.7%
Sabine Pass Liquefaction LLC5.875% 06/30/20260.7%
Santander Drive Auto Receivables Trust 2021-10.290% 11/15/20230.7%
General Motors Financial Co Inc3.600% 06/21/20300.7%
Drive Auto Receivables Trust 2017-15.170% 09/16/20240.6%
Freeport-McMoRan Inc4.125% 03/01/20280.6%
Qatar Government International Bond3.250% 06/02/20260.6%
Glencore Funding LLC4.875% 03/12/20290.5%
Boeing Co/The4.875% 05/01/20250.5%
Bayer US Finance II LLC4.250% 12/15/20250.5%
VMC Finance 2019-FL3 LLC1.201% 09/15/20360.5%
Wells Fargo Commercial Mortgage Trust 2016-C354.176% 07/15/20480.5%
Fannie Mae Pool3.500% 03/01/20500.5%
KKR CLO 10 Ltd1.884% 09/15/20290.5%
CARLYLE US CLO 2021-1 LTD1.331% 04/15/20340.5%
United States Treasury Note/Bond1.375% 08/15/20500.4%
Time Warner Cable LLC7.300% 07/01/20380.4%
CIFC Funding 2021-I Ltd1.246% 04/25/20330.4%
Ally Financial Inc8.000% 11/01/20310.4%
Citigroup Inc3.887% 01/10/20280.4%
AerCap Ireland Capital DAC / AerCap Global Aviatio4.875% 01/16/20240.4%
Westlake Automobile Receivables Trust 2021-14.310% 09/15/20270.4%
Dell International LLC / EMC Corp.8.350% 07/15/20460.4%
General Electric Co3.514% 06/15/21990.4%
PSEG Power LLC8.625% 04/15/20310.4%
Steel Dynamics Inc5.000% 12/15/20260.4%
Fluor Corp4.250% 09/15/20280.4%
Diamondback Energy Inc3.500% 12/01/20290.4%
Westlake Automobile Receivables Trust 2018-24.000% 01/16/20240.4%
Nvent Finance Sarl4.550% 04/15/20280.4%
HCA Inc4.125% 06/15/20290.4%
Genesis Sales Finance Master Trust2.240% 09/22/20250.4%
Amur Equipment Finance Receivables IX LLC2.300% 11/22/20270.4%
SCF Equipment Leasing 2021-1 LLC3.560% 08/20/20320.4%
Kayne CLO 10 Ltd1.367% 04/23/20340.4%
MPT Operating Partnership LP / MPT Finance Corp4.625% 08/01/20290.3%
CSAIL 2016-C7 Commercial Mortgage Trust4.389% 11/15/20490.3%
AIB Group PLC4.750% 10/12/20230.3%
Boeing Co/The5.040% 05/01/20270.3%
Dryden XXV Senior Loan Fund3.184% 10/15/20270.3%
Westpac Banking Corp4.322% 11/23/20310.3%
Morgan Stanley4.431% 01/23/20300.3%
ME Funding LLC 2019-16.448% 07/30/20490.3%
Ausgrid Finance Pty Ltd4.350% 08/01/20280.3%
Westinghouse Air Brake Technologies Corp4.950% 09/15/20280.3%
Daimler Finance North America LLC1.094% 02/15/20220.3%
State of Illinois5.100% 06/01/20330.3%
Drive Auto Receivables Trust 2019-14.090% 06/15/20260.3%
Navient Corp6.750% 06/25/20250.3%
Puget Energy Inc6.000% 09/01/20210.3%
ReadyCap Commercial Mortgage Trust 2019-62.833% 10/25/20520.3%
GS Mortgage Securities Corp Trust 2019-70P1.421% 10/15/20360.3%
Ford Motor Co7.450% 07/16/20310.3%
American Campus Communities Operating Partnership3.875% 01/30/20310.3%
VeriSign Inc4.625% 05/01/20230.3%
CIFC Funding Ltd0.000% 07/15/20330.3%
Perimeter Master Note Business Trust7.060% 05/15/20240.3%
Carvana Auto Receivables Trust 2020-P12.840% 09/08/20270.3%
MEG Energy Corp7.125% 02/01/20270.3%
Aviation Capital Group LLC5.500% 12/15/20240.3%
Flagship Credit Auto Trust 2021-10.310% 06/16/20250.3%
Egypt Government International Bond6.588% 02/21/20280.3%
OneMain Finance Corp5.375% 11/15/20290.3%
Diamondback Energy Inc5.375% 05/31/20250.3%
Occidental Petroleum Corp6.125% 01/01/20310.3%
National Fuel Gas Co3.950% 09/15/20270.3%
COMM 2014-UBS4 Mortgage Trust4.712% 08/10/20470.3%
Dryden 61 Clo Ltd1.180% 01/17/20320.3%
National Australia Bank Ltd3.933% 08/02/20340.3%
WEA Finance LLC2.875% 01/15/20270.3%
Kayne CLO 7 Ltd1.390% 04/17/20330.3%
Saudi Government International Bond3.250% 10/22/20300.3%
Alcon Finance Corp2.600% 05/27/20300.3%
Petroleos Mexicanos5.350% 02/12/20280.3%
TCW CLO 2019-1 AMR Ltd3.146% 02/15/20290.3%
CF Trust 2019-MF12.950% 08/21/20320.3%
PulteGroup Inc6.375% 05/15/20330.3%
VEREIT Operating Partnership L.P.4.875% 06/01/20260.3%
Netflix Inc6.375% 05/15/20290.3%
Anglo American Capital plc4.750% 04/10/20270.3%
NGPL Pipeco LLC4.875% 08/15/20270.3%
TCW CLO 2019-1 AMR Ltd1.831% 02/15/20290.3%
NRG Energy Inc4.450% 06/15/20290.3%
Guatemala Government Bond4.900% 06/01/20300.3%
Credit Suisse Commercial Mortgage Securities Corp1.351% 01/15/20340.3%
Amur Equipment Finance Receivables V LLC3.740% 04/22/20240.2%
Hilcorp Energy I LP / Hilcorp Finance Co5.750% 02/01/20290.2%
Nigeria Government International Bond6.375% 07/12/20230.2%
Microchip Technology Inc4.333% 06/01/20230.2%
Kenya Government International Bond7.250% 02/28/20280.2%
Fontainebleau Miami Beach Trust 2019-FBLU3.144% 12/10/20360.2%
Fairstone Financial Issuance Trust I6.873% 10/20/20390.2%
Biogen Inc2.250% 05/01/20300.2%
Petroleos Mexicanos4.500% 01/23/20260.2%
Saudi Arabian Oil Co2.875% 04/16/20240.2%
Fontainebleau Miami Beach Trust 2019-FBLU3.447% 12/10/20360.2%
Wind River 2013-1 CLO Ltd0.000% 07/20/20300.2%
Cox Communications Inc8.375% 03/01/20390.2%
Becton Dickinson and Co1.255% 06/06/20220.2%
Playtika Holding Corp2.843% 03/05/20280.2%
Kayne CLO III Ltd1.656% 04/15/20320.2%
Eskom Holdings SOC Ltd7.125% 02/11/20250.2%
Kraft Heinz Foods Co4.375% 06/01/20460.2%
FirstEnergy Corp4.400% 07/15/20270.2%
Aircastle Ltd4.250% 06/15/20260.2%
Delta Air Lines Inc7.000% 05/01/20250.2%
Galaxy Pipeline Assets Bidco Ltd3.250% 09/30/20400.2%
Mariner Finance Issuance Trust 2021-A5.400% 03/20/20360.2%
Laredo Petroleum Inc9.500% 01/15/20250.2%
Transocean Guardian Ltd5.875% 01/15/20240.2%
VMware Inc4.700% 05/15/20300.2%
Rite Aid Corp8.000% 11/15/20260.2%
Oaktree EIF III Series I Ltd2.188% 10/20/20270.2%
FMG Resources August 2006 Pty Ltd4.500% 09/15/20270.2%
GrubHub Holdings Inc5.500% 07/01/20270.2%
Installed Building Products Inc5.750% 02/01/20280.2%
Viper Energy Partners LP5.375% 11/01/20270.2%
United Rentals North America Inc3.875% 11/15/20270.2%
Imperial Brands Finance PLC3.875% 07/26/20290.2%
Altria Group Inc4.800% 02/14/20290.2%
Verus Securitization Trust 2020-51.218% 05/25/20650.2%
National Fuel Gas Co5.500% 01/15/20260.2%
Discover Bank4.682% 08/09/20280.2%
United States Steel Corp6.875% 03/01/20290.2%
HCA Inc5.250% 06/15/20260.2%
TEGNA Inc5.000% 09/15/20290.2%
Aadvantage Loyalty IP5.500% 03/10/20280.2%
Regeneron Pharmaceuticals Inc1.750% 09/15/20300.2%
Murphy Oil USA Inc4.750% 09/15/20290.2%
Sri Lanka Government International Bond5.875% 07/25/20220.2%
NVR Inc3.000% 05/15/20300.2%
GS Mortgage Securities Corp Trust 2019-SMP1.601% 08/15/20320.2%
Universal Health Services Inc5.000% 06/01/20260.2%
Chesapeake Funding II LLC2.940% 04/15/20310.2%
Match Group Holdings II LLC4.125% 08/01/20300.2%
Caesars Entertainment Inc8.125% 07/01/20270.2%
COMM 2015-DC1 Mortgage Trust4.307% 02/10/20480.2%
M360 2019-CRE2 LLC1.951% 09/15/20340.2%
Westlake Automobile Receivables Trust 2020-33.340% 06/15/20260.2%
Country Garden Holdings Co Ltd4.750% 09/28/20230.2%
BankUnited Inc5.125% 06/11/20300.2%
Avid Automobile Receivables Trust 2019-13.140% 07/15/20260.2%
Great Wolf Trust 2019-WOLF1.135% 12/15/20360.2%
Avid Automobile Receivables Trust 2019-12.820% 07/15/20260.2%
Arbor Realty Collateralized Loan Obligation Ltd2.600% 05/15/20360.2%
Viterra Finance BV3.200% 04/21/20310.2%
Ammc Clo 19 Ltd2.734% 10/16/20280.2%
Signal Peak CLO 4 Ltd3.226% 10/26/20290.2%
Wells Fargo Commercial Mortgage Trust4.309% 07/15/20460.2%
Palmer Square Loan Funding 2018-5 Ltd1.038% 01/20/20270.2%
Ammc Clo 19 Ltd1.984% 10/16/20280.2%
Perimeter Master Note Business Trust6.020% 12/15/20220.2%
DBWF 2018-GLKS Mortgage Trust1.127% 12/19/20300.2%
Palmer Square Loan Funding 2020-1 Ltd0.955% 02/20/20280.2%
ENN Clean Energy International Investment Ltd3.375% 05/12/20260.2%
Morgan Stanley5.875% 12/31/20990.2%
Universal Health Services Inc2.650% 10/15/20300.2%
Westpac Banking Corp2.894% 02/04/20300.2%
Carnival Corp11.500% 04/01/20230.2%
Continental Resources Inc/OK5.750% 01/15/20310.2%
BCP Raptor II LLC4.843% 10/22/20250.2%
Baidu Inc2.375% 10/09/20300.2%
Prosus NV3.832% 02/08/20510.2%
Diamond Sports Group LLC / Diamond Sports Finance5.375% 08/15/20260.2%
Foursight Capital Automobile Receivables Trust 2015.560% 01/16/20240.2%
NGPL Pipeco LLC3.250% 07/15/20310.2%
Occidental Petroleum Corp2.900% 08/15/20240.2%
Avolon Holdings Funding Ltd5.250% 05/15/20240.2%
Flagship Credit Auto Trust 2020-34.980% 12/15/20270.2%
Cemex SAB de CV5.450% 11/19/20290.2%
Atrium Hotel Portfolio Trust 2018-ATRM1.051% 06/15/20350.2%
China Evergrande Group7.500% 06/28/20230.2%
Saudi Government International Bond3.625% 03/04/20280.2%
EPR Properties4.950% 04/15/20280.2%
TCW CLO 2017-1A Ltd3.327% 07/29/20290.2%
Oglethorpe Power Corp5.950% 11/01/20390.2%
Shackleton 2015-VIII CLO Ltd2.888% 10/20/20270.2%
Minerva Luxembourg SA5.875% 01/19/20280.2%
CCO Holdings LLC / CCO Holdings Capital Corp4.750% 03/01/20300.2%
Calpine Corp5.000% 02/01/20310.2%
Protective Life Corp8.450% 10/15/20390.2%
Marble Point CLO XVII Ltd1.488% 04/20/20330.2%
Park Aerospace Holdings Ltd5.500% 02/15/20240.2%
Freeport-McMoRan Inc4.250% 03/01/20300.2%
Hasbro Inc3.000% 11/19/20240.2%
Glencore Funding LLC2.850% 04/27/20310.2%
SCF Equipment Leasing 2019-2 LLC2.760% 08/20/20260.2%
CPS Auto Receivables Trust 2019-D2.540% 08/15/20240.2%
American Airlines Group Inc3.750% 03/01/20250.2%
Global Aircraft Leasing Co Ltd6.500% 09/15/20240.2%
TRTX 2019-FL3 Issuer Ltd2.201% 10/15/20340.1%
Tencent Holdings Ltd2.880% 04/22/20310.1%
Braskem Netherlands Finance BV4.500% 01/31/20300.1%
HCA Inc4.500% 02/15/20270.1%
World Financial Network Credit Card Master Trust3.460% 07/15/20250.1%
Credit Suisse Mortgage Capital Certificates1.616% 04/25/20650.1%
CSN Inova Ventures6.750% 01/28/20280.1%
MHP Lux SA6.250% 09/19/20290.1%
Jamestown CLO VI-R Ltd1.326% 04/25/20300.1%
Affinity Gaming6.875% 12/15/20270.1%
National Australia Bank Ltd2.990% 05/21/20310.1%
Scripps Escrow Inc5.875% 07/15/20270.1%
Chemours Co/The5.375% 05/15/20270.1%
Cheniere Corpus Christi Holdings LLC3.700% 11/15/20290.1%
Antofagasta PLC2.375% 10/14/20300.1%
Goodman US Finance Three LLC3.700% 03/15/20280.1%
Zhenro Properties Group Ltd8.650% 01/21/20230.1%
Citigroup Inc3.980% 03/20/20300.1%
Dominican Republic International Bond4.875% 09/23/20320.1%
CF Trust 2019-MF12.650% 08/21/20320.1%
Legacy LifePoint Health LLC4.375% 02/15/20270.1%
Suzano Austria GmbH3.750% 01/15/20310.1%
Southwestern Energy Co7.750% 10/01/20270.1%
Scientific Games International, Inc.7.250% 11/15/20290.1%
Cleveland-Cliffs Inc4.625% 03/01/20290.1%
CPS Auto Trust4.610% 12/15/20220.1%
Citigroup Commercial Mortgage Trust 2016-GC362.850% 02/10/20490.1%
COMM 2015-PC1 Mortgage Trust4.321% 07/10/20500.1%
Vista Point Securitization Trust 2020-21.475% 04/25/20650.1%
Cikarang Listrindo Tbk PT4.950% 09/14/20260.1%
Oracle Corp2.875% 03/25/20310.1%
JD.com Inc3.375% 01/14/20300.1%
Lending Funding Trust 2020-26.770% 04/21/20310.1%
VMware Inc3.900% 08/21/20270.1%
JPMorgan Chase & Co4.600% 12/31/20990.1%
Barings CLO Ltd 2018-III3.088% 07/20/20290.1%
Carvana Auto Receivables Trust 2021-P12.160% 12/10/20270.1%
BBCMS 2019-BWAY Mortgage Trust1.711% 11/15/20340.1%
Global Payments Inc3.200% 08/15/20290.1%
Neuberger Berman Group LLC / Neuberger Berman Fina4.875% 04/15/20450.1%
Bank of America Corp2.687% 04/22/20320.1%
Globo Comunicacao e Participacoes SA4.875% 01/22/20300.1%
American Airlines Inc11.750% 07/15/20250.1%
PetSmart Inc / PetSmart Finance Corp4.750% 02/15/20280.1%
Prestige Auto Receivables Trust 2017-13.610% 10/16/20230.1%
PFP 2019-6 Ltd2.198% 04/14/20370.1%
Westpac Banking Corp4.110% 07/24/20340.1%
Citigroup Inc2.561% 05/01/20320.1%
Macquarie Group Ltd4.654% 03/27/20290.1%
Vertical US Newco Inc5.250% 07/15/20270.1%
Carnival Corp7.625% 03/01/20260.1%
JP Morgan Chase Commercial Mortgage Securities Cor2.751% 09/15/20290.1%
Party City Holdings Inc8.750% 02/15/20260.1%
Ovintiv Inc6.500% 02/01/20380.1%
Brazos Delaware II, LLC4.097% 05/21/20250.1%
JP Morgan Chase Commercial Mortgage Securities Cor3.451% 09/15/20290.1%
Aviation Capital Group LLC1.950% 01/30/20260.1%
California Resources Corp7.125% 02/01/20260.1%
CPS Auto Receivables Trust 2020-B4.750% 04/15/20260.1%
Rent-A-Center Inc/TX6.375% 02/15/20290.1%
JP Morgan Chase Commercial Mortgage Securities Cor4.451% 09/15/20290.1%
JP Morgan Chase Commercial Mortgage Securities Cor5.451% 09/15/20290.1%
Cleveland-Cliffs Inc5.875% 06/01/20270.1%
Macquarie Bank Ltd3.624% 06/03/20300.1%
Nordstrom Inc4.375% 04/01/20300.1%
BBCMS 2019-BWAY Mortgage Trust1.057% 11/15/20340.1%
Buckeye Partners LP6.375% 01/22/20780.1%
CPS Auto Receivables Trust 2019-D2.350% 11/15/20230.1%
Clear Channel Outdoor Holdings Inc7.750% 04/15/20280.1%
Continental Resources Inc/OK3.800% 06/01/20240.1%
Tapestry Inc4.125% 07/15/20270.1%
Western Midstream Operating LP5.300% 02/01/20300.1%
L Brands Inc6.625% 10/01/20300.1%
Med ParentCo LP4.343% 07/31/20260.1%
Learning Care Group (US) No. 2 Inc.4.250% 03/13/20250.1%
Meituan3.050% 10/28/20300.1%
Kuehg Corp4.750% 02/14/20250.1%
Heartland Dental, LLC3.593% 04/30/20250.1%
Penn National Gaming Inc5.625% 01/15/20270.1%
Wolverine Escrow LLC8.500% 11/15/20240.1%
Spring Education Group, Inc.4.453% 07/30/20250.1%
Park Intermediate Holdings LLC / PK Domestic Prope5.875% 10/01/20280.1%
Radiology Partners Inc9.250% 02/01/20280.1%
Ball Corp2.875% 08/15/20300.1%
Skyworks Solutions Inc3.000% 06/01/20310.1%
NCL Finance Ltd6.125% 03/15/20280.1%
Boeing Co/The5.150% 05/01/20300.1%
Liberty Utilities Finance GP 12.050% 09/15/20300.1%
JP Morgan Chase Commercial Mortgage Securities Tru1.401% 06/15/20320.1%
Uber Technologies Inc8.000% 11/01/20260.1%
Forterra Finance LLC / FRTA Finance Corp6.500% 07/15/20250.1%
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance6.500% 04/15/20290.1%
Cedar Fair LP5.250% 07/15/20290.1%
Carvana Co5.875% 10/01/20280.1%
Levi Strauss & Co3.500% 03/01/20310.1%
Tri Pointe Homes Inc5.250% 06/01/20270.1%
CF Industries Inc4.950% 06/01/20430.1%
Live Nation Entertainment Inc4.750% 10/15/20270.1%
Apache Corp4.625% 11/15/20250.1%
Diamondback Energy Inc4.750% 05/31/20250.1%
Viking Cruises Ltd13.000% 05/15/20250.1%
American Axle & Manufacturing Inc6.500% 04/01/20270.1%
DaVita Inc3.750% 02/15/20310.1%
Century Communities Inc6.750% 06/01/20270.1%
Playa Resorts Holding B.V.3.750% 04/29/20240.1%
Santander Drive Auto Receivables Trust 2018-53.810% 12/16/20240.1%
NRG Energy Inc2.450% 12/02/20270.1%
PG&E Corp5.000% 07/01/20280.1%
NOV Inc3.600% 12/01/20290.1%
Garda World Security Corp4.625% 02/15/20270.1%
Royal Caribbean Cruises Ltd11.500% 06/01/20250.1%
Coca-Cola Femsa SAB de CV1.850% 09/01/20320.1%
Encompass Health Corp4.500% 02/01/20280.1%
FAGE International SA / FAGE USA Dairy Industry In5.625% 08/15/20260.1%
Cvent, Inc.3.843% 11/29/20240.1%
LogMeIn Inc5.500% 09/01/20270.1%
WP CPP Holdings, LLC4.750% 04/30/20250.1%
CIT Group Inc6.125% 03/09/20280.1%
Signature Aviation US Holdings Inc4.000% 03/01/20280.1%
Drive Auto Receivables Trust 2019-42.840% 11/17/20250.1%
Innovative Chemical Products4.250% 12/01/20230.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.392% 06/05/20320.1%
Albertsons Cos Inc / Safeway Inc / New Albertsons4.875% 02/15/20300.1%
Westlake Automobile Receivables Trust 2019-32.410% 10/15/20240.1%
Murphy Oil Corp5.875% 12/01/20270.1%
United Rentals North America Inc4.000% 07/15/20300.1%
Centene Corp3.375% 02/15/20300.1%
Amern Trailer World Corp4.500% 02/17/20280.1%
Delta Air Lines Inc / SkyMiles IP Ltd4.750% 10/20/20280.1%
Netflix Inc4.875% 06/15/20300.1%
Quicken Loans LLC / Quicken Loans Co-Issuer Inc3.625% 03/01/20290.1%
CSC Holdings LLC5.500% 04/15/20270.1%
NRG Energy Inc5.750% 01/15/20280.1%
Ally Financial Inc4.700% 08/15/21990.1%
IRB Holding Corp7.000% 06/15/20250.1%
Nationstar Mortgage Holdings Inc5.500% 08/15/20280.1%
Empresa Nacional del Petroleo3.750% 08/05/20260.1%
FMG Resources August 2006 Pty Ltd4.375% 04/01/20310.1%
Hawaiian Brand Intellectual Property Ltd / Hawaiia5.750% 01/20/20260.1%
HAT Holdings I LLC / HAT Holdings II LLC5.250% 07/15/20240.1%
Delta Air Lines Inc / SkyMiles IP Ltd4.500% 10/20/20250.1%
Nexstar Broadcasting Inc5.625% 07/15/20270.1%
Sprint Capital Corp6.875% 11/15/20280.1%
Twilio Inc3.875% 03/15/20310.1%
Tenneco Inc5.375% 12/15/20240.1%
Acadia Healthcare Co Inc5.000% 04/15/20290.1%
JP Morgan Chase Commercial Mortgage Securities Cor1.851% 09/15/20290.1%
Mohegan Gaming & Entertainment8.000% 02/01/20260.1%
Qatar Government International Bond5.103% 04/23/20480.1%
Gap Inc/The8.625% 05/15/20250.1%
Zayo Group Holdings Inc4.000% 03/01/20270.1%
Newell Brands Inc5.875% 04/01/20360.1%
Bayer Corp6.650% 02/15/20280.1%
Watco Cos LLC / Watco Finance Corp6.500% 06/15/20270.1%
British Airways 2020-1 Class A Pass Through Trust4.250% 11/15/20320.1%
Yum! Brands Inc7.750% 04/01/20250.1%
M360 2019-CRE2 LLC2.351% 09/15/20340.1%
Frontier Communications Corp5.000% 05/01/20280.1%
DISH DBS Corp7.750% 07/01/20260.1%
Golden Entertainment, Inc.3.750% 10/21/20240.1%
Tesla Inc5.300% 08/15/20250.1%
CommScope Inc7.125% 07/01/20280.1%
TerraForm Power Operating LLC4.750% 01/15/20300.1%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp5.250% 05/15/20270.1%
TransDigm Inc6.375% 06/15/20260.1%
ALM VII Ltd3.734% 07/15/20290.1%
Mountain View CLO 2017-1 LLC1.934% 10/16/20290.1%
KKR CLO 18 Ltd1.890% 07/18/20300.1%
Westlake Automobile Receivables Trust 2019-13.450% 03/15/20240.1%
Verus Securitization Trust 2020-12.417% 01/25/20600.1%
Signal Peak CLO 2 LLC3.038% 04/20/20290.1%
Clarios Global LP / Clarios US Finance Co8.500% 05/15/20270.1%
Oaktree CLO 2014-11.450% 05/13/20290.1%
SK Hynix Inc2.375% 01/19/20310.1%
Cemig Geracao e Transmissao SA9.250% 12/05/20240.1%
Tenet Healthcare Corp6.250% 02/01/20270.1%
Equinix Inc1.550% 03/15/20280.1%
CSAIL 2019-C18 Commercial Mortgage Trust3.321% 12/15/20520.1%
Griffon Corp5.750% 03/01/20280.1%
Temasek Financial I Ltd2.500% 10/06/20700.1%
Greenko Solar Mauritius Ltd5.950% 07/29/20260.1%
Tronox Inc4.625% 03/15/20290.1%
Stericycle Inc3.875% 01/15/20290.1%
Danske Bank A/S5.375% 01/12/20240.1%
Foothill-Eastern Transportation Corridor Agency4.094% 01/15/20490.1%
Surgery Center Holdings Inc10.000% 04/15/20270.1%
Boyd Gaming Corp4.750% 06/15/20310.1%
Perusahaan Perseroan Persero PT Perusahaan Listrik4.125% 05/15/20270.1%
County of Miami-Dade FL2.786% 10/01/20370.1%
Drive Auto Receivables Trust 2017-A4.160% 05/15/20240.1%
Kaisa Group Holdings Ltd11.950% 10/22/20220.1%
MHP Lux SA6.950% 04/03/20260.1%
CSMC 2020-AFC1 Trust2.240% 02/25/20500.1%
Egypt Government International Bond4.550% 11/20/20230.1%
Sunac China Holdings Ltd5.950% 04/26/20240.1%
Tengizchevroil Finance Co International Ltd3.250% 08/15/20300.1%
New Jersey Educational Facilities Authority3.636% 09/01/20290.1%
CF Trust 2019-BOSS4.750% 12/15/20210.1%
VeriSign Inc2.700% 06/15/20310.1%
Wells Fargo Commercial Mortgage Trust 2017-HSDB0.944% 12/13/20310.1%
Turkey Government International Bond4.250% 04/14/20260.1%
Yuzhou Group Holdings Co Ltd6.000% 10/25/20230.1%
Turkey Government International Bond5.250% 03/13/20300.1%
Pennsylvania Electric Co3.600% 06/01/20290.1%
BB-UBS Trust 2012-SHOW3.430% 11/05/20360.1%
Avis Budget Car Rental LLC / Avis Budget Finance,5.250% 03/15/20250.1%
Hecla Mining Co7.250% 02/15/20280.1%
Hardee's Funding LLC5.710% 06/20/20480.1%
SM Energy Co6.750% 09/15/20260.1%
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd8.000% 09/20/20250.1%
Westlake Automobile Receivables Trust 2019-32.150% 02/15/20230.1%
Assurant Inc3.700% 02/22/20300.1%
Hilcorp Energy I LP / Hilcorp Finance Co6.250% 11/01/20280.1%
Prima Capital CRE Securitization 2019-RK1 Ltd4.000% 04/15/20380.1%
Foursight Capital Automobile Receivables Trust 2013.530% 04/17/20230.1%
Match Group Holdings II LLC5.625% 02/15/20290.1%
MEG Energy Corp5.875% 02/01/20290.1%
Boyd Gaming Corp4.750% 12/01/20270.1%
CoStar Group Inc2.800% 07/15/20300.1%
Wells Fargo Commercial Mortgage Trust 2017-C413.785% 11/15/20500.1%
BX Commercial Mortgage Trust 2019-XL1.551% 10/15/20360.1%
Scientific Games International, Inc.8.250% 03/15/20260.1%
United Airlines Inc4.625% 04/15/20290.1%
Tenet Healthcare Corp6.750% 06/15/20230.1%
Mattel Inc5.450% 11/01/20410.1%
Halcyon Loan Advisors Funding 2015-3 Ltd1.090% 10/18/20270.1%
PulteGroup Inc5.000% 01/15/20270.1%
GS Mortgage Securities Trust 2013-G13.557% 04/10/20310.1%
Apache Corp4.375% 10/15/20280.1%
TK Elevator Midco GmbH4.375% 07/15/20270.1%
Avolon Holdings Funding Ltd4.250% 04/15/20260.1%
SCF Equipment Leasing 2019-1 LLC3.920% 11/20/20260.1%
BX Commercial Mortgage Trust 2019-XL1.351% 10/15/20360.1%
Dell International LLC / EMC Corp.6.020% 06/15/20260.1%
Deephaven Residential Mortgage Trust 2019-42.791% 10/25/20590.1%
Ellington Financial Mortgage Trust 2020-21.178% 10/25/20650.1%
Toll Brothers Finance Corp4.350% 02/15/20280.0%
SM Energy Co5.625% 06/01/20250.0%
Arbor Realty Collateralized Loan Obligation Ltd3.050% 05/15/20360.0%
CommonSpirit Health3.347% 10/01/20290.0%
First Investors Auto Owner Trust 2019-22.210% 09/16/20240.0%
ENI SpA5.700% 10/01/20400.0%
Deephaven Residential Mortgage Trust 2020-12.339% 01/25/20600.0%
Hilton Domestic Operating Co Inc4.875% 01/15/20300.0%
Natixis Commercial Mortgage Securities Trust 2019-0.532% 10/15/20360.0%
Boyd Gaming Corp6.000% 08/15/20260.0%
Starwood Mortgage Residential Trust 2020-12.275% 02/25/20500.0%
GreatAmerica Leasing Receivables Funding LLC Serie3.210% 02/18/20250.0%
Warrior Met Coal Inc8.000% 11/01/20240.0%
Avid Automobile Receivables Trust 2019-12.620% 02/15/20240.0%
Amsted Industries Inc4.625% 05/15/20300.0%
Zayo Group Holdings Inc6.125% 03/01/20280.0%
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%
First National Master Note Trust 2018-10.561% 10/15/20240.0%
Prima Capital CRE Securitization 2019-RK1 Ltd4.450% 04/15/20380.0%
NextGear Floorplan Master Owner Trust4.010% 10/15/20230.0%
ACC Trust 2019-14.470% 10/20/20220.0%
OneMain Financial Issuance Trust 2019-13.480% 02/14/20310.0%
Commercial Mortgage Pass Through Certificates3.400% 10/05/20300.0%
Longtrain Leasing III LLC 2015-14.060% 01/15/20450.0%
BAMLL Commercial Mortgage Securities Trust 2019-AH1.701% 03/15/20340.0%
GS Mortgage Securities Corp Trust 2018-RIVR1.051% 07/15/20350.0%
West Town Mall Trust 2017-KNOX3.823% 07/05/20300.0%
Popular Inc6.125% 09/14/20230.0%
BX Commercial Mortgage Trust 2019-XL1.901% 10/15/20360.0%
Eni USA Inc7.300% 11/15/20270.0%
GCAT 2019-NQM2 Trust2.247% 01/25/20600.0%
BBCMS 2019-BWAY Mortgage Trust1.411% 11/15/20340.0%
Live Nation Entertainment Inc3.750% 01/15/20280.0%
Intertape Polymer Group Inc7.000% 10/15/20260.0%
Mattel Inc6.750% 12/31/20250.0%
CoreVest American Finance 2018-1 Trust3.804% 06/15/20510.0%
Ashland LLC6.875% 05/15/20430.0%
Angel Oak Mortgage Trust 2020-12.466% 12/25/20590.0%
SLM Student Loan Trust 2007-30.236% 01/25/20220.0%
New Residential Mortgage Loan Trust 2020-NQM12.464% 01/26/20600.0%
SCF Equipment Leasing 2019-1 LLC3.230% 10/20/20240.0%
Residential Mortgage Loan Trust 2020-12.376% 02/25/20240.0%
BDS 2019-FL3 LTD1.516% 12/15/20350.0%
BBCMS 2018-TALL Mortgage Trust2.538% 03/15/20370.0%
Westlake Automobile Receivables Trust 2019-23.200% 11/15/20240.0%
Wells Fargo Commercial Mortgage Trust4.094% 05/15/20480.0%
COMM 2015-PC1 Mortgage Trust4.290% 07/10/20500.0%
BX Trust 2018-GW0.901% 05/15/20350.0%
COMM 2015-PC1 Mortgage Trust4.321% 07/10/20500.0%
COMM 2014-UBS6 Mortgage Trust4.349% 12/10/20470.0%
WFRBS Commercial Mortgage Trust4.317% 03/15/20480.0%
Natixis Commercial Mortgage Securities Trust 2018-3.790% 11/15/20320.0%
Natixis Commercial Mortgage Securities Trust 2018-3.790% 11/15/20320.0%
1345 Avenue of the Americas & Park Avenue Plaza Tr5.278% 08/10/20350.0%
WFRBS Commercial Mortgage Trust4.884% 08/15/20450.0%
GS Mortgage Securities Trust 2014-GC264.510% 11/10/20470.0%
Toll Brothers Finance Corp4.875% 03/15/20270.0%
RETL 2019-RVP2.201% 03/15/20360.0%
Surgery Center Holdings Inc6.750% 07/01/20250.0%
CPS Auto Receivables Trust 2017-C3.790% 06/15/20230.0%
Drive Auto Receivables Trust 2017-33.530% 12/15/20230.0%
California Republic Auto Receivables Trust 2017-12.910% 12/15/20220.0%
Ford Credit Auto Owner Trust 2019-C1.880% 07/15/20220.0%
JP Morgan Chase Commercial Mortgage Securities Tru1.701% 06/15/20320.0%
Hardee's Funding LLC4.959% 06/20/20480.0%
SG Commercial Mortgage Securities Trust 2019-787E0.305% 02/15/20410.0%
Motel 6 Trust 2017-MTL63.351% 08/15/20340.0%
Orange Lake Timeshare Trust 2019-A3.060% 04/09/20380.0%
WFRBS Commercial Mortgage Trust3.863% 03/15/20480.0%
JP Morgan Chase Commercial Mortgage Securities Tru1.357% 07/05/20330.0%
Pennsylvania Higher Education Assistance Agency0.446% 04/25/20380.0%
Neuberger Berman Group LLC / Neuberger Berman Fina4.500% 03/15/20270.0%
Diamond Resorts Owner Trust4.110% 10/22/20290.0%
Citigroup Commercial Mortgage Trust 2016-P32.804% 04/15/20490.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.805% 06/10/20270.0%
BAT Capital Corp3.557% 08/15/20270.0%
Bank of America Corp3.970% 03/05/20290.0%
ReadyCap Commercial Mortgage Trust 2018-43.390% 02/27/20510.0%
Drive Auto Receivables Trust 2017-13.840% 03/15/20230.0%
Brightsphere Investment Group Inc4.800% 07/27/20260.0%
First Investors Auto Owner Trust 2019-12.890% 03/15/20240.0%
JPMBB Commercial Mortgage Securities Trust4.267% 07/15/20480.0%
JP Morgan Chase Commercial Mortgage Securities Tru4.549% 07/05/20330.0%
JP Morgan Chase Commercial Mortgage Securities Tru4.950% 07/05/20330.0%
COMM 2015-PC1 Mortgage Trust4.321% 07/10/20500.0%
J.P. Morgan Chase Commercial Mortgage SecuritiesTr2.020% 11/15/20350.0%
Government National Mortgage Association2.650% 11/16/20500.0%
JP Morgan Chase Commercial Mortgage Securities Tru1.057% 07/05/20330.0%
J.P. Morgan Chase Commercial Mortgage SecuritiesTr2.350% 11/15/20350.0%
Carmax Auto Owner Trust 2019-32.210% 12/15/20220.0%
Dell International LLC / EMC Corp.5.450% 06/15/20230.0%
JP Morgan Chase Commercial Mortgage Securities Tru2.829% 10/15/20450.0%
AmeriCredit Automobile Receivables Trust 2017-22.970% 03/20/20230.0%
Orange Lake Timeshare Trust 2015-A2.880% 09/08/20270.0%
FX CAD/USD 07/210.000% 07/20/20210.0%
GM Financial Automobile Leasing Trust 2019-22.670% 03/21/20220.0%
Hyundai Auto Receivables Trust 2019-B1.930% 07/15/20220.0%
GS Mortgage Securities Corp Trust 2019-70P0.000% 10/15/20360.0%
GS Mortgage Securities Corp Trust 2019-SMP0.000% 08/15/20320.0%
US 10YR NOTE (CBT)SEP210.000% 09/30/20210.0%
US 10YR ULTRA FUT SEP210.000% 09/30/20210.0%
US ULTRA BOND CBT SEP210.000% 09/30/20210.0%
US 2YR NOTE (CBT) SEP210.000% 10/05/20210.0%
US LONG BOND(CBT) SEP210.000% 09/30/20210.0%
FX USD/EUR 06/210.000% 06/04/20210.0%
FX USD/CAD 07/210.000% 07/20/20210.0%
Credit Index Swap5.000% 06/20/20260.0%
Credit Index Swap1.000% 06/20/20260.0%
FX USD/CAD 07/210.000% 07/20/20210.0%
Credit Index Swap1.000% 06/20/20260.0%

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 07/28/2021
$0.203
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
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 07/31/2021
Daily Daily 08/31/2021
Daily Daily 09/30/2021
Daily Daily 10/31/2021
Daily Daily 11/30/2021
Daily Daily 12/31/2021

Yield

Yield

Dividend Yield as of 07/28/2021  

  Subsidized Un-Subsidized
w/o sales charge 2.47% 2.35%

30-Day Standardized Yield as of 06/30/2021  

Subsidized Un-Subsidized
1.65% 1.60%

Fees & Expenses

Fees & Expenses

Expense Ratioas of 06/30/2021

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
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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

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

 

6

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

 

IMPORTANT INFORMATION

 

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

 

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

 

 

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

 

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

Class R3 shares are only offered to certain eligible investors.  For additional information, see the Fund’s current prospectus.

With Sales Charge - Returns with sales charges reflect applicable fees and expenses and include all distributions reinvested.

 

Without Sales Charge - Returns shown are without sales charges and have all distributions reinvested. If a sales charge had been deducted, the results would have been lower.

 

Returns shown at less than a year reflect aggregate total returns.

 

Double-Digit Returns - instances of high double-digit returns were achieved primarily during favorable market conditions and may not be sustainable over time.   

 

The Barclays U.S. Aggregate Bond Index represents securities that are SEC-registered, taxable, and dollar denominated. The index covers the U.S. investment grade fixed rate bond market, with index components for government and corporate securities, mortgage pass-through securities, and asset-backed securities. Total return comprises price appreciation/depreciation and income as a percentage of the original investment. 

Indexes reflect total return, unless otherwise specified, with all dividends reinvested. Indexes are unmanaged, do not reflect the deduction of fees or expenses, and are not available for direct investment.

 

Lipper Category Average - Peer group averages are based on universes of funds with the same investment objectives. The average return for the peer group is based on the returns of each individual fund within the group for the period shown. This average assumes reinvestment of dividends.

 

Fund Expense Ratio Detail: Reflects expenses for the Fund's fiscal year-end and is subject to change. Fund expenses may fluctuate with market volatility. A substantial reduction in Fund assets (since its most recently completed fiscal year), whether caused by market conditions or significant redemptions or both, will likely cause total operating expenses (as a percentage of Fund assets) to become higher than those shown.

 

 

Lipper Category Average Expense Ratio reflects the average net expenses of Class A shares of all funds with in the peer group based on Lipper data available.

 

The Fund's portfolio is actively managed and portfolio characteristics, such as individual holdings and sector weightings may change significantly over time. The portfolio data is for information only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or recommendation to buy or sell securities or other investments.  

 

Dividends and Capital Gains: The information presented in this section is intended for general information and is not intended to be relied upon and should not be relied upon, as financial, legal or tax advice for any particular investor. We strongly recommend that you contact your financial, legal or tax advisor regarding your particular tax situation.

The information presented in this section is not written or intended to be used, and cannot be used, for the purpose of avoiding any tax liabilities or penalties.

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