LAPQX | Core Plus Bond Fund Class R3 | Lord Abbett

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Core Plus Bond Fund

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Daily price w/o sales charge as of 10/21/2024

$12.93

arrowDown$0.09

YTD Returns w/o sales charge as of 10/21/2024

3.80%

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

Average Yield to Maturity as of 09/30/2024

5.15%

30-Day Standardized Yield 1 as of 09/30/2024  

4.37%

Yield to maturity (YTM) represents the expected total return on a bond (expressed as an annualized rate) based on the bond’s expected future cash flows, including coupon payments over the life of the bond and the bond’s principal value received at maturity.

Fund Basicsas of 09/30/2024

Total Net Assets
$3.05 B
Inception Date
12/08/2015
Dividend Frequency
Monthly
Fund Gross Expense Ratio
0.95%
Fund Net Expense Ratio
0.95%
Number of Holdings
713

Fund Expense Ratio :

Gross 0.95%

Net 0.95%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/08/2015
w/o sales charge 5.68% 12.90% -1.09% 0.82% - 2.34%
Lipper Category Avg. Core Plus Bond Funds 5.14% 12.31% -1.33% 0.84% - -
Bloomberg U.S. Aggregate Bond Index 4.45% 11.57% -1.39% 0.33% - 1.79%
w/ sales charge 5.68% 12.90% -1.09% 0.82% - 2.34%

Fund Expense Ratio :

Gross 0.95%

Net 0.95%

Fund Expense Ratio :

Gross 0.95%

Net 0.95%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/08/2015
w/o sales charge 5.68% 12.90% -1.09% 0.82% - 2.34%
Lipper Category Avg. Core Plus Bond Funds 5.14% 12.31% -1.33% 0.84% - -
Bloomberg U.S. Aggregate Bond Index 4.45% 11.57% -1.39% 0.33% - 1.79%

Fund Expense Ratio :

Gross 0.95%

Net 0.95%

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

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

Maturity Assets
Less than 1 year
1-3 years
3-5 years
5-7 years
7-10 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 09/30/2024 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

30 Years of Industry Experience

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

Partner, Portfolio Manager

26 Years of Industry Experience

Steven F. Rocco
Steven F. Rocco, CFA

Partner & Co-Head of Taxable Fixed Income

23 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner & Co-Head of Taxable Fixed Income

33 Years of Industry Experience

Adam C. Castle
Adam C. Castle, CFA

Partner, Portfolio Manager

16 Years of Industry Experience

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

Partner & Portfolio Manager

23 Years of Industry Experience

Harris Trifon
Harris Trifon

Partner, Portfolio Manager

24 Years of Industry Experience

Karen J. Gunnerson
Karen J. Gunnerson

Senior Managing Director, Portfolio Manager

14 Years of Industry Experience

Supported By 61 Investment Professionals with 14 Years Avg. Industry Experience

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Performance

Performance

Average Yield to Maturity as of 09/30/2024

5.15%

30-Day Standardized Yield 1 as of 09/30/2024  

  Subsidized2 Un-Subsidized3
w/o sales charge 4.37% 4.37%

Fund Expense Ratio :

Gross 0.95%

Net 0.95%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/08/2015
w/o sales charge 5.68% 12.90% -1.09% 0.82% - 2.34%
Lipper Category Avg. Core Plus Bond Funds 5.14% 12.31% -1.33% 0.84% - -
Bloomberg U.S. Aggregate Bond Index 4.45% 11.57% -1.39% 0.33% - 1.79%
w/ sales charge 5.68% 12.90% -1.09% 0.82% - 2.34%

Fund Expense Ratio :

Gross 0.95%

Net 0.95%

Fund Expense Ratio :

Gross 0.95%

Net 0.95%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/08/2015
w/o sales charge 5.68% 12.90% -1.09% 0.82% - 2.34%
Lipper Category Avg. Core Plus Bond Funds 5.14% 12.31% -1.33% 0.84% - -
Bloomberg U.S. Aggregate Bond Index 4.45% 11.57% -1.39% 0.33% - 1.79%

Fund Expense Ratio :

Gross 0.95%

Net 0.95%

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.

Year Fund Returns Bloomberg U.S. Aggregate Bond Index
2023 6.71% 5.53%
2022 -14.17% -13.01%
2021 0.24% -1.54%
2020 6.90% 7.51%
2019 9.57% 8.72%
2018 -1.23% 0.01%
2017 4.33% 3.54%
2016 5.31% 2.65%
2015 -0.61% 0.55%
Year Q1 Q2 Q3 Q4 Yearly Returns
2024 0.10% 0.34% 5.22% - 3.80%
2023 3.07% -0.62% -2.49% 6.83% 6.71%
2022 -6.02% -6.28% -4.27% 1.79% -14.17%
2021 -2.23% 2.45% 0.08% -0.01% 0.24%
2020 -3.56% 5.51% 2.57% 2.43% 6.90%
2019 3.88% 3.17% 1.78% 0.43% 9.57%
2018 -1.34% -0.39% 0.76% -0.27% -1.23%
2017 1.40% 1.40% 0.99% 0.47% 4.33%
2016 2.35% 2.72% 2.12% -1.91% 5.31%
2015 - - - - -0.61%

Portfolio

Portfolio

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

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

Rating Assets
Less than 1 year
1-3 years
3-5 years
5-7 years
7-10 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 09/30/2024

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 09/30/2024

  • Overall rates positioning contributed to relative performance. While the portfolio’s shorter duration positioning detracted from relative performance with the fall in rates, this was more than offset by the portfolio’s yield curve positioning, leading to an overall positive impact. More specifically, as the short end of the curve decreased more than longer end, the portfolio’s underweight to the 5- and 10-year part of the curve and overweight the 2-year part of the curve contributed to relative returns.
  • An allocation to high yield corporate bonds contributed to relative returns. We reduced the portfolio’s overall exposure to high yield corporates, rotating the portfolio up in quality into other sectors.
  • Security selection within investment grade corporate bonds contributed to relative performance, specifically within the Financials sector. We remain overweight the Financials sector and increased our exposure to some of the larger regional banks over the period.
  • The portfolio’s allocation to ABS and collateralized loan obligations (CLOs) modestly contributed to relative performance. Within CLOs, we decreased the portfolio’s exposure to rotate into other sectors we believe offer better relative value. Within ABS, we modestly increased our overall exposure, adding to AA-rated ABS.
  • The portfolio’s allocation to agency mortgage-backed securities (MBS) detracted from relative performance. We maintained our exposure to MBS as we believe this is an attractive asset class for high quality carry and it may perform well as rate volatility continues to decline.

Portfolio Details as of 09/30/2024

Total Net Assets
$3.05 B
Average Effective Duration
5.88 Years
Average Life
7.69 Years
Average Maturity
7.69 Years
Average Modified Duration
6.71 Years
Number of Issues
713
Average Yield to Maturity
5.15%

To view definitions for the above Portfolio Details, Click here.

Yield to maturity (YTM) represents the expected total return on a bond (expressed as an annualized rate) based on the bond’s expected future cash flows, including coupon payments over the life of the bond and the bond’s principal value received at maturity.

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 4.625% 05/15/2044 4.1%
United States Treasury Note/Bond 4.250% 06/30/2029 2.6%
15-YR UMBS-TBA PROD NOV 5.500% 03/01/2039 2.4%
30-YR UMBS-TBA PROD NOV 5.500% 01/01/2054 2.4%
United States Treasury Note/Bond 4.625% 05/15/2054 2.2%
United States Treasury Note/Bond 4.875% 04/30/2026 2.0%
United States Treasury Note/Bond 4.250% 02/15/2054 1.7%
15-YR UMBS-TBA PROD NOV 5.000% 05/01/2039 1.5%
United States Treasury Note/Bond 4.625% 06/30/2026 1.5%
United States Treasury Note/Bond 4.500% 02/15/2044 1.4%
% of Total Assets 21.8%
Holding Coupon Maturity Assets
United States Treasury Note/Bond4.500% 02/15/20445.6%
United States Treasury Note/Bond4.625% 06/30/20263.2%
30-YR UMBS-TBA PROD OCT5.500% 01/01/20542.8%
United States Treasury Note/Bond4.250% 06/30/20292.8%
15-YR UMBS-TBA PROD OCT5.500% 02/01/20392.6%
United States Treasury Note/Bond4.875% 04/30/20262.3%
United States Treasury Note/Bond4.625% 05/15/20541.9%
United States Treasury Note/Bond4.250% 02/15/20541.6%
United States Treasury Bill0.000% 06/12/20251.5%
30-YR GNMA II-TBA PROD OCT5.500% 06/01/20541.3%
United States Treasury Note/Bond2.375% 02/15/20421.2%
30-YR GNMA II-TBA PROD OCT6.000% 06/01/20541.1%
30-YR UMBS-TBA PROD OCT5.000% 01/01/20541.1%
30-YR UMBS-TBA PROD OCT2.500% 05/01/20511.1%
30-YR GNMA II-TBA PROD OCT3.000% 12/01/20511.0%
30-YR UMBS-TBA PROD OCT4.000% 08/01/20530.8%
30-YR GNMA II-TBA PROD OCT6.500% 10/01/20530.8%
United States Treasury Note/Bond3.875% 02/15/20430.8%
30-YR UMBS-TBA PROD OCT6.000% 02/01/20540.8%
15-YR UMBS-TBA PROD OCT6.000% 03/01/20380.8%
J P MORGAN SECURITIES INC0.010% 09/03/20240.8%
30-YR GNMA II-TBA PROD SEP2.000% 10/01/20510.7%
30-YR UMBS-TBA PROD OCT2.000% 08/01/20510.7%
United States Treasury Note/Bond4.375% 08/15/20430.7%
Continental Resources Inc/OK5.750% 01/15/20310.6%
30-YR UMBS-TBA PROD OCT6.500% 03/01/20540.6%
Morgan Stanley4.431% 01/23/20300.5%
30-YR GNMA II-TBA PROD SEP3.500% 04/01/20520.5%
Fannie Mae Pool3.500% 04/01/20520.4%
Avolon Holdings Funding Ltd4.250% 04/15/20260.4%
Barclays PLC6.496% 09/13/20270.4%
Bank of America Corp3.593% 07/21/20280.4%
IPALCO Enterprises Inc4.250% 05/01/20300.4%
30-YR UMBS-TBA PROD OCT3.500% 04/01/20520.4%
HCA Inc5.600% 04/01/20340.4%
30-YR UMBS-TBA PROD SEP5.500% 01/01/20540.4%
30-YR GNMA II-TBA PROD OCT5.000% 04/01/20540.4%
BMW Vehicle Lease Trust 2023-25.990% 09/25/20260.3%
GreatAmerica Leasing Receivables Funding LLC Series 2024-15.080% 12/16/20300.3%
30-YR UMBS-TBA PROD OCT7.000% 07/01/20530.3%
Benefit Street Partners CLO V-B Ltd6.857% 07/20/20370.3%
Citizens Auto Receivables Trust 2023-25.830% 02/15/20280.3%
Qorvo Inc4.375% 10/15/20290.3%
Bacardi Ltd / Bacardi-Martini BV5.400% 06/15/20330.3%
GLS Auto Receivables Issuer Trust 2024-35.210% 02/18/20310.3%
Benchmark 2024-V7 Mortgage Trust6.228% 05/15/20560.3%
Wellington Management Clo 3 Ltd6.462% 07/18/20370.3%
BX Commercial Mortgage Trust 2024-XL46.779% 02/15/20390.3%
Crown Castle Inc3.300% 07/01/20300.3%
Ford Credit Auto Lease Trust 2024-B5.180% 02/15/20280.3%
Capital One Multi-Asset Execution Trust6.113% 05/15/20280.3%
Apache Corp4.250% 01/15/20300.3%
Regal Rexnord Corp6.050% 02/15/20260.3%
Danske Bank A/S6.259% 09/22/20260.3%
BAT Capital Corp6.343% 08/02/20300.3%
UBS Group AG1.494% 08/10/20270.3%
30-YR GNMA II-TBA PROD SEP6.000% 06/01/20540.3%
30-YR GNMA II-TBA PROD OCT3.500% 04/01/20520.3%
EQT Corp7.000% 02/01/20300.3%
GLS Auto Select Receivables Trust 2024-35.590% 10/15/20290.3%
HAT Holdings I LLC / HAT Holdings II LLC8.000% 06/15/20270.3%
GLS Auto Select Receivables Trust 2023-28.220% 02/18/20310.3%
Freddie Mac STACR REMIC Trust 2023-HQA37.199% 11/25/20430.3%
US Bancorp4.839% 02/01/20340.3%
Athene Global Funding5.620% 05/08/20260.3%
UBS Group AG5.711% 01/12/20270.3%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust1.750% 10/29/20240.3%
Bank of America Corp2.087% 06/14/20290.3%
30-YR UMBS-TBA PROD SEP2.500% 05/01/20510.3%
T-Mobile USA Inc3.875% 04/15/20300.3%
Tapestry Inc7.000% 11/27/20260.3%
Imperial Brands Finance PLC5.500% 02/01/20300.3%
LPL Holdings Inc4.000% 03/15/20290.3%
nVent Finance Sarl4.550% 04/15/20280.3%
Rate Mortgage Trust 2024-J16.000% 07/25/20540.3%
AT&T Inc4.300% 02/15/20300.2%
30-YR UMBS-TBA PROD OCT3.000% 10/01/20510.2%
Ballyrock CLO 27 Ltd6.412% 10/25/20370.2%
Toronto-Dominion Bank/The7.250% 07/31/20840.2%
30-YR GNMA II-TBA PROD OCT2.500% 10/01/20510.2%
Ford Motor Credit Co LLC6.125% 03/08/20340.2%
Piedmont Natural Gas Co Inc5.100% 02/15/20350.2%
CNO Global Funding5.875% 06/04/20270.2%
NatWest Group PLC5.808% 09/13/20290.2%
Freddie Mac Pool2.500% 06/01/20510.2%
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd6.804% 01/15/20370.2%
NRG Energy Inc4.450% 06/15/20290.2%
Global Atlantic Fin Co4.400% 10/15/20290.2%
Jacobs Engineering Group Inc5.900% 03/01/20330.2%
Broadcom Inc5.150% 11/15/20310.2%
Exeter Automobile Receivables Trust 2020-27.190% 09/15/20270.2%
VICI Properties LP / VICI Note Co Inc3.750% 02/15/20270.2%
World Financial Network Credit Card Master Trust5.020% 03/15/20300.2%
Celanese US Holdings LLC6.050% 03/15/20250.2%
Centene Corp2.450% 07/15/20280.2%
Generate CLO 15 Ltd7.332% 07/20/20370.2%
Glencore Funding LLC5.634% 04/04/20340.2%
COMM 2015-LC21 Mortgage Trust4.043% 07/10/20480.2%
Intesa Sanpaolo SpA6.625% 06/20/20330.2%
Citigroup Inc6.174% 05/25/20340.2%
Patterson-UTI Energy Inc5.150% 11/15/20290.2%
American Transmission Systems Inc2.650% 01/15/20320.2%
Freddie Mac Multifamily Structured Pass Through Certificates2.580% 05/25/20320.2%
Constellation Energy Generation LLC5.800% 03/01/20330.2%
Aircastle Ltd6.500% 07/18/20280.2%
UBS Group AG6.442% 08/11/20280.2%
BMO 2023-C5 Mortgage Trust5.494% 06/15/20560.2%
VICI Properties LP / VICI Note Co Inc4.625% 12/01/20290.2%
Sprint Capital Corp8.750% 03/15/20320.2%
GLP Capital LP / GLP Financing II Inc5.750% 06/01/20280.2%
Danske Bank A/S4.298% 04/01/20280.2%
Rad CLO 6 Ltd6.924% 01/20/20330.2%
Connecticut Avenue Securities Trust 2022-R087.899% 07/25/20420.2%
Bank of America Corp3.970% 03/05/20290.2%
Nissan Motor Acceptance Co LLC1.125% 09/16/20240.2%
Bayer US Finance LLC6.375% 11/21/20300.2%
Palmer Square CLO 2024-2 LTD6.682% 07/20/20370.2%
Santander Drive Auto Receivables Trust 2024-26.280% 08/15/20310.2%
Flutter Financing BV7.585% 11/29/20300.2%
Jackson National Life Global Funding5.500% 01/09/20260.2%
Venture Global LNG Inc8.375% 06/01/20310.2%
Freddie Mac STACR REMIC Trust 2022-DNA17.849% 01/25/20420.2%
Flagship Credit Auto Trust 2022-34.550% 04/15/20270.2%
Navient Corp5.500% 03/15/20290.2%
Entergy Corp7.125% 12/01/20540.2%
Solventum Corp5.450% 03/13/20310.2%
Centene Corp3.375% 02/15/20300.2%
Crescent Energy Finance LLC7.375% 01/15/20330.2%
Lightning Power LLC7.250% 08/15/20320.2%
Morgan Stanley2.239% 07/21/20320.2%
TGNR Intermediate Holdings LLC5.500% 10/15/20290.2%
Peruvian Government International Bond5.375% 02/08/20350.2%
Bayer US Finance LLC6.250% 01/21/20290.2%
MSCI Inc3.625% 11/01/20310.2%
Warnermedia Holdings Inc3.788% 03/15/20250.2%
Ford Motor Credit Co LLC5.125% 06/16/20250.2%
SBNA Auto Lease Trust 2024-A5.390% 11/20/20260.2%
Wells Fargo & Co2.393% 06/02/20280.2%
Columbia Pipeline Group Inc4.500% 06/01/20250.2%
Elastic NV4.125% 07/15/20290.2%
Booz Allen Hamilton Inc3.875% 09/01/20280.2%
Ovintiv Inc6.500% 02/01/20380.2%
Carnival Corp6.000% 05/01/20290.2%
Danske Bank A/S4.375% 06/12/20280.2%
GLS Auto Select Receivables Trust 2024-25.580% 06/17/20300.2%
GS Mortgage-Backed Securities Trust 2022-PJ63.000% 01/25/20530.2%
Macy's Retail Holdings LLC5.875% 04/01/20290.2%
AGL CLO 32 Ltd6.628% 07/21/20370.2%
GE HealthCare Technologies Inc5.650% 11/15/20270.2%
American Tower Corp2.950% 01/15/20250.2%
J.P. Morgan Mortgage Trust 2021-153.000% 06/25/20520.2%
Sprint Capital Corp6.875% 11/15/20280.2%
HF Sinclair Corp5.000% 02/01/20280.2%
GGAM Finance Ltd8.000% 02/15/20270.2%
720 East CLO 2023-I Ltd11.151% 04/15/20360.2%
NRG Energy Inc3.375% 02/15/20290.2%
Ford Motor Credit Co LLC3.375% 11/13/20250.2%
Aircastle Ltd2.850% 01/26/20280.2%
SM Energy Co6.750% 08/01/20290.2%
BNP Paribas SA2.219% 06/09/20260.2%
BX Trust 2024-VLT46.820% 07/15/20290.2%
Enbridge Inc8.500% 01/15/20840.2%
Aviation Capital Group LLC6.375% 07/15/20300.2%
Coterra Energy Inc5.600% 03/15/20340.2%
Neuberger Berman Group LLC / Neuberger Berman Finance Corp4.500% 03/15/20270.2%
Elmwood CLO 31 Ltd6.412% 07/17/20370.2%
GXO Logistics Inc6.500% 05/06/20340.2%
Cheniere Energy Partners LP3.250% 01/31/20320.2%
Bayer US Finance II LLC4.250% 12/15/20250.2%
Vital Energy Inc9.750% 10/15/20300.2%
Connecticut Avenue Securities Trust 2023-R047.649% 05/25/20430.2%
Cheniere Energy Inc5.650% 04/15/20340.2%
PFP 2023-10 Ltd7.704% 09/16/20380.2%
JP Morgan Mortgage Trust 2021-42.500% 08/25/20510.2%
Boeing Co/The5.150% 05/01/20300.2%
International Flavors & Fragrances Inc1.230% 10/01/20250.2%
Magnetite XXXIX Ltd7.435% 10/25/20330.2%
GA Global Funding Trust3.850% 04/11/20250.2%
Public Service Electric and Gas Co4.850% 08/01/20340.2%
Freddie Mac Pool3.000% 10/01/20500.2%
Comstock Resources Inc6.750% 03/01/20290.2%
AMMC CLO 23 Ltd7.336% 04/17/20350.2%
Fresenius Medical Care US Finance III Inc3.000% 12/01/20310.2%
Entergy Corp0.900% 09/15/20250.2%
NGPL PipeCo LLC3.250% 07/15/20310.2%
Principal Life Global Funding II5.100% 01/25/20290.2%
KeyCorp6.401% 03/06/20350.2%
6297782 LLC5.026% 10/01/20290.2%
Freddie Mac Pool3.000% 01/01/20520.2%
Multifamily Connecticut Avenue Securities Trust 2024-018.099% 07/25/20540.2%
Generate CLO 4 Ltd6.712% 07/20/20370.2%
Connecticut Avenue Securities Trust 2023-R027.649% 01/25/20430.2%
Affirm Asset Securitization Trust 2023-A6.610% 01/18/20280.2%
Connecticut Avenue Securities Trust 2023-R039.249% 04/25/20430.2%
General Motors Financial Co Inc5.600% 06/18/20310.2%
Rad CLO 20 Ltd8.282% 07/20/20360.2%
Westlake Automobile Receivables Trust 2023-15.740% 08/15/20280.2%
SEB Funding LLC4.969% 01/30/20520.2%
Wells Fargo & Co3.350% 03/02/20330.2%
Brighthouse Financial Global Funding5.650% 06/10/20290.2%
Santander Drive Auto Receivables Trust 2022-76.690% 03/17/20310.2%
30-YR GNMA II-TBA PROD OCT4.500% 02/01/20540.2%
Palomino Funding Trust I7.233% 05/17/20280.2%
Devon Energy Corp5.200% 09/15/20340.2%
National Grid PLC5.809% 06/12/20330.2%
Baytex Energy Corp8.500% 04/30/20300.2%
Vermilion Energy Inc6.875% 05/01/20300.2%
Affirm Asset Securitization Trust 2023-B6.820% 09/15/20280.2%
Wells Fargo Commercial Mortgage Trust 2024-MGP7.028% 08/15/20410.2%
Oncor Electric Delivery Co LLC5.650% 11/15/20330.2%
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL5.250% 04/27/20290.2%
Dryden 115 CLO Ltd7.279% 04/18/20370.2%
NOV Inc3.600% 12/01/20290.2%
Citigroup Inc3.887% 01/10/20280.2%
Diamond Foreign Asset Co / Diamond Finance LLC8.500% 10/01/20300.2%
CITGO Petroleum Corp8.375% 01/15/20290.2%
Aviation Capital Group LLC5.500% 12/15/20240.2%
Champions Financing Inc8.750% 02/15/20290.2%
30-YR UMBS-TBA PROD SEP3.500% 04/01/20520.1%
AES Corp/The7.600% 01/15/20550.1%
Talos Production Inc9.000% 02/01/20290.1%
Exeter Automobile Receivables Trust 2023-112.070% 09/16/20300.1%
Bank of Montreal7.700% 05/26/20840.1%
Global Atlantic Fin Co7.950% 06/15/20330.1%
Romanian Government International Bond5.875% 01/30/20290.1%
Flagstar Mortgage Trust 2021-42.500% 06/01/20510.1%
Octane Receivables Trust 2022-25.850% 07/20/20280.1%
Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd7.187% 05/15/20370.1%
CenterPoint Energy Resources Corp1.750% 10/01/20300.1%
Brown & Brown Inc5.650% 06/11/20340.1%
Connecticut Avenue Securities Trust 2023-R017.749% 12/25/20420.1%
UnitedHealth Group Inc4.800% 01/15/20300.1%
Bain Capital Credit CLO 2023-4 Ltd10.282% 10/21/20360.1%
NatWest Group PLC3.032% 11/28/20350.1%
MF1 2024-FL14 LLC7.079% 03/19/20390.1%
ERAC USA Finance LLC5.000% 02/15/20290.1%
Morgan Stanley4.000% 07/23/20250.1%
Petroleos Mexicanos6.700% 02/16/20320.1%
Medco Maple Tree Pte Ltd8.960% 04/27/20290.1%
RAD CLO 24 Ltd7.282% 07/20/20370.1%
Mercury Financial Credit Card Master Trust6.560% 07/20/20290.1%
BMW Vehicle Lease Trust 2023-15.070% 06/25/20260.1%
Ready Capital Mortgage Financing 2022-FL8 LLC6.999% 01/25/20370.1%
Ausgrid Finance Pty Ltd4.350% 08/01/20280.1%
OHA Credit Partners XII Ltd7.233% 04/23/20370.1%
Prosus NV3.257% 01/19/20270.1%
BBVA Bancomer SA/Texas8.125% 01/08/20390.1%
UBS Group AG2.746% 02/11/20330.1%
Rain Carbon Inc12.250% 09/01/20290.1%
Affirm Asset Securitization Trust 2024-A5.610% 02/15/20290.1%
Bayview Opportunity Master Fund VII 2024-EDU1 LLC7.149% 06/25/20470.1%
Ford Credit Auto Owner Trust 2018-REV13.190% 07/15/20310.1%
CCO Holdings LLC / CCO Holdings Capital Corp4.750% 03/01/20300.1%
Freedom Mortgage Corp12.250% 10/01/20300.1%
Alimentation Couche-Tard Inc5.267% 02/12/20340.1%
Magnetite XXXVIII Ltd7.301% 04/15/20370.1%
McAfee Corp7.375% 02/15/20300.1%
Borr IHC Ltd / Borr Finance LLC10.000% 11/15/20280.1%
Connecticut Avenue Securities Trust 2024-R037.299% 03/25/20440.1%
BNP Paribas SA5.738% 02/20/20350.1%
Mitsubishi Corp5.125% 07/17/20340.1%
Occidental Petroleum Corp6.625% 09/01/20300.1%
Ford Motor Credit Co LLC7.200% 06/10/20300.1%
LSB Industries Inc6.250% 10/15/20280.1%
Anglo American Capital PLC3.875% 03/16/20290.1%
JetBlue Airways Corp / JetBlue Loyalty LP9.875% 09/20/20310.1%
Solventum Corp5.600% 03/23/20340.1%
NGPL PipeCo LLC4.875% 08/15/20270.1%
GoldenTree Loan Management US CLO 16 Ltd7.782% 01/20/20340.1%
GM Financial Automobile Leasing Trust 2023-15.510% 01/20/20270.1%
Ford Motor Co9.625% 04/22/20300.1%
American Express Credit Account Master Trust5.240% 04/15/20310.1%
GM Financial Automobile Leasing Trust 2023-25.540% 05/20/20270.1%
Centene Corp4.250% 12/15/20270.1%
RR 24 Ltd7.701% 01/15/20360.1%
F&G Global Funding5.150% 07/07/20250.1%
Freddie Mac STACR REMIC Trust 2022-HQA37.649% 08/25/20420.1%
PNC Financial Services Group Inc/The5.401% 07/23/20350.1%
Annisa CLO Ltd 2016-26.782% 07/20/20310.1%
Connecticut Avenue Securities Trust 2023-R086.849% 10/25/20430.1%
Rakuten Group Inc9.750% 04/15/20290.1%
Iron Mountain Information Management Services Inc5.000% 07/15/20320.1%
Avolon Holdings Funding Ltd2.125% 02/21/20260.1%
Freddie Mac STACR REMIC Trust 2023-HQA110.849% 05/25/20430.1%
American Airlines Inc7.250% 02/15/20280.1%
IRB Infrastructure Developers Ltd7.110% 03/11/20320.1%
Encino Acquisition Partners Holdings LLC8.750% 05/01/20310.1%
Workday Inc3.800% 04/01/20320.1%
LoanCore 2022-CRE7 Issuer Ltd6.903% 01/17/20370.1%
Citizens Financial Group Inc6.645% 04/25/20350.1%
PennyMac Financial Services Inc7.125% 11/15/20300.1%
Empresa Generadora de Electricidad Haina SA5.625% 11/08/20280.1%
Antofagasta PLC6.250% 05/02/20340.1%
30-YR GNMA II-TBA PROD SEP2.500% 10/01/20510.1%
Frontier Communications Holdings LLC5.875% 11/01/20290.1%
Charter Communications Operating LLC7.332% 12/07/20300.1%
Landsea Homes Corp8.875% 04/01/20290.1%
Carvana Auto Receivables Trust 2020-NP15.200% 07/15/20270.1%
St Marys Cement Inc Canada5.750% 04/02/20340.1%
Standard Industries Inc/NY4.375% 07/15/20300.1%
JP Morgan Mortgage Trust 2022-33.000% 08/25/20520.1%
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC7.250% 02/15/20310.1%
Glencore Funding LLC6.375% 10/06/20300.1%
BX Commercial Mortgage Trust 2021-ACNT6.301% 11/15/20380.1%
California Resources Corp8.250% 06/15/20290.1%
Colombia Government International Bond7.500% 02/02/20340.1%
Vistra Operations Co LLC7.750% 10/15/20310.1%
Cosan Luxembourg SA7.250% 06/27/20310.1%
Citigroup Inc3.980% 03/20/20300.1%
Wells Fargo & Co5.389% 04/24/20340.1%
Cleveland-Cliffs Inc7.000% 03/15/20320.1%
EquipmentShare.com Inc9.000% 05/15/20280.1%
JSW Infrastructure Ltd4.950% 01/21/20290.1%
Velocity Commercial Capital Loan Trust 2024-26.650% 06/25/20540.1%
Appalachian Power Co5.650% 04/01/20340.1%
Boeing Co/The6.528% 05/01/20340.1%
FMG Resources August 2006 Pty Ltd4.375% 04/01/20310.1%
Oracle Corp2.875% 03/25/20310.1%
Novelis Corp3.875% 08/15/20310.1%
Avid Automobile Receivables Trust 2021-13.390% 04/17/20280.1%
Rand Parent LLC8.500% 02/15/20300.1%
American Tower Corp5.550% 07/15/20330.1%
Smyrna Ready Mix Concrete LLC6.000% 11/01/20280.1%
FactSet Research Systems Inc3.450% 03/01/20320.1%
MGM China Holdings Ltd7.125% 06/26/20310.1%
Nuveen LLC5.850% 04/15/20340.1%
Madison Park Funding LVIII Ltd8.935% 04/25/20370.1%
Enel Finance International NV5.125% 06/26/20290.1%
BFLD 2024-VICT Mortgage Trust7.227% 07/15/20410.1%
Transocean Inc8.500% 05/15/20310.1%
Viterra Finance BV4.900% 04/21/20270.1%
Galaxy Pipeline Assets Bidco Ltd2.160% 03/31/20340.1%
Dryden 113 CLO Ltd7.532% 10/20/20350.1%
Targa Resources Partners LP / Targa Resources Partners Finance Corp5.000% 01/15/20280.1%
Occidental Petroleum Corp6.450% 09/15/20360.1%
Ballyrock CLO 25 Ltd7.735% 01/25/20360.1%
National Fuel Gas Co3.950% 09/15/20270.1%
Hilton Domestic Operating Co Inc7.026% 11/08/20300.1%
Entergy Louisiana LLC5.700% 03/15/20540.1%
Coterra Energy Inc4.375% 03/15/20290.1%
Royal Caribbean Cruises Ltd6.000% 02/01/20330.1%
JP Morgan Mortgage Trust 2021-102.500% 12/25/20510.1%
VStrong Auto Receivables Trust 2023-A9.990% 12/16/20300.1%
Ally Bank Auto Credit-Linked Notes Series 2024-A7.917% 05/17/20320.1%
Trust Fibra Uno7.375% 02/13/20340.1%
Ballyrock CLO 23 Ltd7.265% 04/25/20360.1%
Valaris Ltd8.375% 04/30/20300.1%
Elmwood CLO 24 Ltd7.654% 12/11/20330.1%
BAT Capital Corp5.834% 02/20/20310.1%
BNP Paribas SA8.000% 08/22/21730.1%
American Tower Corp3.800% 08/15/20290.1%
Truist Financial Corp5.867% 06/08/20340.1%
New Residential Mortgage Loan Trust 2020-RPL13.863% 11/25/20590.1%
Benefit Street Partners Clo XXXIII Ltd7.585% 01/25/20360.1%
CARLYLE US CLO 2023-2 LTD8.282% 07/20/20360.1%
Valley Stream Park CLO LTD7.532% 10/20/20340.1%
Fannie Mae Pool5.000% 10/01/20520.1%
Lending Funding Trust 2020-22.320% 04/21/20310.1%
Discovery Communications LLC3.950% 03/20/20280.1%
Flagship Credit Auto Trust 2023-15.010% 08/16/20270.1%
Avant Loans Funding Trust 2021-REV14.300% 07/15/20300.1%
Chase Home Lending Mortgage Trust Series 2024-RPL23.250% 08/25/20640.1%
Aretec Group Inc10.000% 08/15/20300.1%
Coinbase Global Inc3.625% 10/01/20310.1%
Talen Energy Supply LLC8.625% 06/01/20300.1%
ABN AMRO Bank NV3.324% 03/13/20370.1%
Adani Ports & Special Economic Zone Ltd4.000% 07/30/20270.1%
Freddie Mac STACR REMIC Trust 2022-HQA18.849% 03/25/20420.1%
Morgan Stanley5.320% 07/19/20350.1%
IPALCO Enterprises Inc5.750% 04/01/20340.1%
MF1 2022-FL9 LLC7.492% 06/19/20370.1%
Ecopetrol SA8.375% 01/19/20360.1%
Atlassian Corp5.500% 05/15/20340.1%
NatWest Group PLC7.472% 11/10/20260.1%
AECOM7.122% 04/18/20310.1%
New York Life Global Funding4.550% 01/28/20330.1%
Generate CLO 14 Ltd7.782% 04/22/20370.1%
Prologis Targeted US Logistics Fund LP5.250% 01/15/20350.1%
Cloud Software Group Inc9.000% 09/30/20290.1%
BPCE SA5.936% 05/30/20350.1%
Greenko Dutch BV3.850% 03/29/20260.1%
Truist Financial Corp5.711% 01/24/20350.1%
KIND Commercial Mortgage Trust 2024-17.227% 08/15/20410.1%
First-Citizens Bank & Trust Co2.969% 09/27/20250.1%
AmeriTex HoldCo Intermediate LLC10.250% 10/15/20280.1%
LifePoint Health Inc10.000% 06/01/20320.1%
Ready Capital Mortgage Financing 2023-FL12 LLC7.613% 05/25/20380.1%
Assurant Inc3.700% 02/22/20300.1%
30-YR UMBS-TBA PROD SEP4.000% 08/01/20530.1%
Bancolombia SA8.625% 12/24/20340.1%
Organon & Co / Organon Foreign Debt Co-Issuer BV5.125% 04/30/20310.1%
Allied Universal Holdco LLC / Allied Universal Finance Corp6.000% 06/01/20290.1%
Enviri Corp5.750% 07/31/20270.1%
LifePoint Health Inc9.875% 08/15/20300.1%
Univision Communications Inc8.500% 07/31/20310.1%
Allied Universal Holdco LLC7.875% 02/15/20310.1%
Ardonagh Group Finance Ltd8.875% 02/15/20320.1%
Kraken Oil & Gas Partners LLC7.625% 08/15/20290.1%
EQT Corp5.750% 02/01/20340.1%
Mauser Packaging Solutions Holding Co9.250% 04/15/20270.1%
Tenneco Inc8.000% 11/17/20280.1%
Santander Consumer Auto Receivables Trust 2020-B7.030% 08/15/20280.1%
Assurant Inc2.650% 01/15/20320.1%
Freddie Mac STACR REMIC Trust 2023-DNA28.599% 04/25/20430.1%
Carmax Auto Owner Trust 2024-35.670% 01/15/20310.1%
East Ohio Gas Co/The1.300% 06/15/20250.1%
DaVita Inc4.625% 06/01/20300.1%
CHS/Community Health Systems Inc6.875% 04/15/20290.1%
Freddie Mac Multifamily Structured Pass Through Certificates3.123% 08/25/20320.1%
Oglethorpe Power Corp5.950% 11/01/20390.1%
Crown Castle Inc2.100% 04/01/20310.1%
Freddie Mac STACR REMIC Trust 2024-DNA16.699% 02/25/20440.1%
Block Inc6.500% 05/15/20320.1%
Cloud Software Group Inc6.500% 03/31/20290.1%
DaVita Inc6.875% 09/01/20320.1%
Walgreens Boots Alliance Inc8.125% 08/15/20290.1%
Weekley Homes LLC / Weekley Finance Corp4.875% 09/15/20280.1%
GS Mortgage Securities Corp Trust 2023-FUN7.428% 03/15/20280.1%
AIB Group PLC5.871% 03/28/20350.1%
Hyundai Capital America5.400% 01/08/20310.1%
CHS/Community Health Systems Inc5.625% 03/15/20270.1%
MTN Commercial Mortgage Trust 2022-LPFL6.734% 03/15/20390.1%
Brazilian Government International Bond6.125% 03/15/20340.1%
Berry Petroleum Co LLC7.000% 02/15/20260.1%
AG TTMT Escrow Issuer LLC8.625% 09/30/20270.1%
NCR Atleos Corp9.500% 04/01/20290.1%
Boeing Co/The6.858% 05/01/20540.1%
Indika Energy Tbk PT8.750% 05/07/20290.1%
SunCoke Energy Inc4.875% 06/30/20290.1%
Capital One Financial Corp5.700% 02/01/20300.1%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp7.000% 07/15/20310.1%
Delek Logistics Partners LP / Delek Logistics Finance Corp7.125% 06/01/20280.1%
Barings CLO Ltd 2024-I9.282% 01/20/20370.1%
NCL Corp Ltd5.875% 02/15/20270.1%
Morgan Stanley5.297% 04/20/20370.1%
SCF Equipment Leasing 2024-1 LLC9.000% 12/20/20340.1%
Antero Resources Corp5.375% 03/01/20300.1%
Heartland Dental LLC / Heartland Dental Finance Corp10.500% 04/30/20280.1%
Sequoia Mortgage Trust 2024-76.000% 08/25/20540.1%
SK Hynix Inc5.500% 01/16/20290.1%
Wells Fargo & Co5.574% 07/25/20290.1%
BX Commercial Mortgage Trust 2024-XL56.729% 03/15/20410.1%
Nabors Industries Inc8.875% 08/15/20310.1%
Broadcom Inc4.150% 04/15/20320.1%
Fortress Transportation and Infrastructure Investors LLC5.500% 05/01/20280.1%
Wells Fargo & Co2.188% 04/30/20260.1%
Minejesa Capital BV4.625% 08/10/20300.1%
Coca-Cola Consolidated Inc5.450% 06/01/20340.1%
Newell Brands Inc6.375% 09/15/20270.1%
EQM Midstream Partners LP7.500% 06/01/20300.1%
Veralto Corp5.450% 09/18/20330.1%
M&T Bank Corp5.053% 01/27/20340.1%
Brandywine Operating Partnership LP8.875% 04/12/20290.1%
Occidental Petroleum Corp5.550% 10/01/20340.1%
Dornoch Debt Merger Sub Inc6.625% 10/15/20290.1%
CONE Trust 2024-DFW17.628% 08/15/20410.1%
Jones Deslauriers Insurance Management Inc8.500% 03/15/20300.1%
J.P. Morgan Mortgage Trust 2022-43.000% 10/25/20520.1%
VZ Secured Financing BV5.000% 01/15/20320.1%
Regatta XXVIII Funding Ltd7.335% 04/25/20370.1%
EMRLD Borrower LP / Emerald Co-Issuer Inc6.750% 07/15/20310.1%
Freddie Mac STACR REMIC Trust 2024-DNA26.535% 05/25/20440.1%
Nigeria Government International Bond6.125% 09/28/20280.1%
Civitas Resources Inc8.375% 07/01/20280.1%
Sisecam UK PLC8.625% 05/02/20320.1%
Ford Otomotiv Sanayi AS7.125% 04/25/20290.1%
SCF Equipment Leasing 2021-1 LLC3.560% 08/20/20320.1%
Akbank TAS7.498% 01/20/20300.1%
AMC Networks Inc4.250% 02/15/20290.1%
NGL Energy Operating LLC / NGL Energy Finance Corp8.375% 02/15/20320.1%
HEICO Corp5.350% 08/01/20330.1%
WE Soda Investments Holding PLC9.500% 10/06/20280.1%
Senegal Government International Bond6.250% 05/23/20330.1%
Macquarie Group Ltd4.654% 03/27/20290.1%
Maxim Crane Works Holdings Capital LLC11.500% 09/01/20280.1%
LABL Inc9.500% 11/01/20280.1%
Globo Comunicacao e Participacoes SA4.875% 01/22/20300.1%
EMRLD Borrower LP / Emerald Co-Issuer Inc6.625% 12/15/20300.1%
ACRES Commercial Realty 2021-FL2 Ltd6.851% 01/15/20370.1%
ATI Inc7.250% 08/15/20300.1%
DRIVEN BRANDS FUNDING LLC3.981% 10/20/20490.1%
Bombardier Inc7.250% 07/01/20310.1%
NOVA Chemicals Corp9.000% 02/15/20300.1%
Goldman Sachs Group Inc/The2.383% 07/21/20320.1%
BX Commercial Mortgage Trust 2021-XL26.140% 10/15/20380.1%
AGL CLO 24 Ltd10.785% 07/25/20360.1%
Global Atlantic Fin Co7.950% 10/15/20540.1%
Freddie Mac Pool5.000% 08/01/20520.1%
Asbury Automotive Group Inc5.000% 02/15/20320.1%
Gray Television Inc5.375% 11/15/20310.1%
Patterson-UTI Energy Inc7.150% 10/01/20330.1%
Spire Missouri Inc5.150% 08/15/20340.1%
Charter Communications Operating LLC7.082% 02/01/20270.1%
Southwest Gas Corp4.050% 03/15/20320.1%
Stena International SA7.250% 01/15/20310.1%
WR Grace Holdings LLC5.625% 08/15/20290.1%
Hecla Mining Co7.250% 02/15/20280.1%
Egypt Government International Bond7.300% 09/30/20330.1%
Macquarie Bank Ltd3.624% 06/03/20300.1%
Connecticut Avenue Securities Trust 2023-R048.899% 05/25/20430.1%
Avant Loans Funding Trust 2021-REV12.300% 07/15/20300.1%
Signal Peak CLO 8 Ltd6.814% 04/20/20330.1%
EPR Properties4.950% 04/15/20280.1%
Voya CLO 2018-1 Ltd6.841% 04/19/20310.1%
RCKT Mortgage Trust 2024-INV16.500% 06/25/20540.1%
Citigroup Mortgage Loan Trust 2022-INV13.000% 11/27/20510.1%
Molina Healthcare Inc3.875% 11/15/20300.1%
Wells Fargo & Co2.164% 02/11/20260.1%
RingCentral Inc8.500% 08/15/20300.1%
Teva Pharmaceutical Finance Netherlands III BV3.150% 10/01/20260.1%
Fannie Mae Pool2.500% 06/01/20510.1%
Micron Technology Inc5.300% 01/15/20310.1%
Chase Home Lending Mortgage Trust Series 2024-RPL33.250% 09/25/20640.1%
Freddie Mac Pool4.500% 08/01/20520.1%
Genesis Energy LP / Genesis Energy Finance Corp8.250% 01/15/20290.1%
JB Poindexter & Co Inc8.750% 12/15/20310.1%
PetSmart Inc / PetSmart Finance Corp7.750% 02/15/20290.1%
VistaJet Malta Finance PLC / Vista Management Holding Inc7.875% 05/01/20270.1%
Mill City Mortgage Loan Trust 2021-NMR13.730% 11/25/20600.1%
Deephaven Residential Mortgage Trust 2021-31.194% 08/25/20660.1%
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd11.000% 04/15/20290.1%
Ford Motor Credit Co LLC2.700% 08/10/20260.1%
J.P. Morgan Mortgage Trust 2022-43.000% 10/25/20520.1%
Mercer International Inc5.125% 02/01/20290.1%
Duke Energy Indiana LLC5.400% 04/01/20530.1%
Bojangles Issuer LLC3.832% 10/20/20500.1%
Fannie Mae Pool5.000% 08/01/20520.1%
NatWest Group PLC8.125% 06/30/21730.1%
Freddie Mac STACR REMIC Trust 2022-DNA27.749% 02/25/20420.1%
CPI Holdco B LLC7.247% 05/19/20310.1%
Precision Drilling Corp6.875% 01/15/20290.1%
BSPRT 2022-FL8 Issuer Ltd6.854% 02/15/20370.1%
Viasat Inc7.500% 05/30/20310.1%
SMRT 2022-MINI6.337% 01/15/20390.1%
Crockett Partners Equipment Co IIA LLC6.050% 01/20/20310.1%
Connecticut Avenue Securities Trust 2024-R027.149% 02/25/20440.1%
Enbridge Inc6.200% 11/15/20300.1%
Fannie Mae Pool2.500% 12/01/20510.1%
Texas Natural Gas Securitization Finance Corp5.102% 04/01/20350.1%
HCA Inc5.450% 09/15/20340.1%
Fannie Mae Pool4.000% 06/01/20520.1%
Fannie Mae Pool2.500% 01/01/20510.1%
Jacobs Entertainment Inc6.750% 02/15/20290.1%
ARZ Trust 2024-BILT5.772% 06/11/20290.1%
Frontier Communications Holdings LLC5.000% 05/01/20280.1%
Connecticut Avenue Securities Trust 2022-R068.099% 05/25/20420.1%
Bank of New York Mellon Corp/The4.967% 04/26/20340.1%
PBF Holding Co LLC / PBF Finance Corp6.000% 02/15/20280.1%
Bank of New York Mellon Corp/The4.596% 07/26/20300.1%
Bayer Corp/NJ6.650% 02/15/20280.1%
Amentum Escrow Corp7.250% 08/01/20320.1%
LBM Acquisition LLC6.250% 01/15/20290.1%
Eskom Holdings SOC Ltd7.125% 02/11/20250.1%
Connecticut Avenue Securities Trust 2024-R046.999% 05/25/20440.1%
GS Mortgage-Backed Securities Trust 2021-PJ22.500% 07/25/20510.1%
Nexstar Media Inc4.750% 11/01/20280.1%
Galaxy Xxviii Clo Ltd6.863% 07/15/20310.1%
Fannie Mae Pool3.500% 04/01/20520.1%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer6.750% 10/15/20270.1%
Watco Cos LLC / Watco Finance Corp7.125% 08/01/20320.1%
Royal Caribbean Cruises Ltd7.250% 01/15/20300.1%
Discover Bank5.974% 08/09/20280.1%
J.P. Morgan Mortgage Trust 2021-INV83.000% 05/25/20520.1%
J.P. Morgan Mortgage Trust 2022-13.000% 07/25/20520.1%
Permian Resources Operating LLC6.250% 02/01/20330.1%
Lendmark Funding Trust 2022-15.120% 07/20/20320.1%
VICI Properties LP6.125% 04/01/20540.1%
Santander Consumer Auto Receivables Trust 2021-A5.790% 08/15/20280.1%
Royal Bank of Canada6.000% 11/01/20270.1%
BNP Paribas SA4.375% 03/01/20330.1%
Dominion Energy Inc6.875% 02/01/20550.1%
CSC Holdings LLC11.750% 01/31/20290.1%
McGraw-Hill Education Inc7.375% 09/01/20310.1%
Caesars Entertainment Inc4.625% 10/15/20290.1%
Fannie Mae Pool2.500% 12/01/20510.1%
OneMain Direct Auto Receivables Trust 2019-14.190% 11/14/20280.1%
Connecticut Avenue Securities Trust 2023-R087.849% 10/25/20430.1%
Vistra Operations Co LLC5.125% 05/13/20250.1%
Sixth Street CLO XXII Ltd10.282% 04/22/20360.1%
ROBLOX Corp3.875% 05/01/20300.1%
Blue Owl Finance LLC6.250% 04/18/20340.1%
Avant Loans Funding Trust 2022-REV16.540% 09/15/20310.1%
Affirm Asset Securitization Trust 2024-A5.610% 02/15/20290.1%
Freddie Mac Pool5.000% 08/01/20520.1%
HUB International Ltd7.375% 01/31/20320.1%
Aeropuertos Dominicanos Siglo XXI SA7.000% 06/30/20340.1%
National Fuel Gas Co5.500% 01/15/20260.0%
Morgan Stanley4.210% 04/20/20280.0%
Arcosa Inc6.875% 08/15/20320.0%
BankUnited Inc5.125% 06/11/20300.0%
Gates Corp/DE6.875% 07/01/20290.0%
Freddie Mac STACR REMIC Trust 2022-HQA17.449% 03/25/20420.0%
Royal Caribbean Cruises Ltd6.250% 03/15/20320.0%
Raising Cane's Restaurants LLC9.375% 05/01/20290.0%
Altice France SA8.125% 02/01/20270.0%
Post Road Equipment Finance 2022-14.880% 11/15/20280.0%
Kinder Morgan Energy Partners LP4.250% 09/01/20240.0%
Carlyle Global Market Strategies CLO 2014-3-R Ltd6.575% 07/27/20310.0%
Sumitomo Mitsui Financial Group Inc6.600% 06/05/21730.0%
Triumph Group Inc9.000% 03/15/20280.0%
Kinross Gold Corp6.250% 07/15/20330.0%
Viterra Finance BV3.200% 04/21/20310.0%
Connecticut Avenue Securities Trust 2019-R059.563% 07/25/20390.0%
Bain Capital CLO 2024-1 Ltd9.136% 04/16/20370.0%
Fannie Mae Pool2.500% 05/01/20520.0%
Ford Credit Auto Lease Trust 2023-A5.540% 12/15/20260.0%
Fluor Corp4.250% 09/15/20280.0%
Amur Equipment Finance Receivables IX LLC2.300% 11/22/20270.0%
Freddie Mac Pool5.000% 07/01/20520.0%
Verus Securitization Trust 2021-81.824% 11/25/20660.0%
Fannie Mae Pool2.500% 12/01/20510.0%
CPS Auto Receivables Trust 2020-B7.380% 06/15/20270.0%
Fannie Mae Pool3.000% 12/01/20480.0%
Fannie Mae Pool3.500% 07/01/20450.0%
Macquarie Group Ltd2.691% 06/23/20320.0%
Romark CLO Ltd7.195% 10/23/20300.0%
180 Medical Inc3.875% 10/15/20290.0%
Flagship Credit Auto Trust 2019-33.840% 12/15/20260.0%
Sabine Pass Liquefaction LLC5.625% 03/01/20250.0%
Carlyle US CLO 2022-6 Ltd10.035% 10/25/20360.0%
Freddie Mac Pool3.500% 02/01/20460.0%
Fannie Mae Pool4.000% 05/01/20520.0%
BRAVO Residential Funding Trust 2021-NQM20.970% 03/25/20600.0%
Fannie Mae Pool5.000% 07/01/20520.0%
Exeter Automobile Receivables Trust 2022-34.860% 12/15/20260.0%
OneMain Direct Auto Receivables Trust 2019-13.630% 09/14/20270.0%
MCR 2024-TWA Mortgage Trust5.924% 06/12/20390.0%
Fannie Mae Pool2.500% 09/01/20510.0%
Fairstone Financial Issuance Trust I6.873% 10/20/20390.0%
BlueMountain CLO 2013-2 Ltd6.724% 10/22/20300.0%
Fannie Mae Pool2.500% 08/01/20510.0%
Fannie Mae Pool5.000% 07/01/20520.0%
Fannie Mae Pool4.000% 05/01/20520.0%
Fannie Mae Pool3.000% 01/01/20510.0%
Sunrun Demeter Issuer 2021-2 LLC2.270% 01/30/20570.0%
Protective Life Corp8.450% 10/15/20390.0%
Freddie Mac STACR REMIC Trust 2021-HQA46.299% 12/25/20410.0%
Bank of America Corp3.384% 04/02/20260.0%
Aqua Finance Trust 2021-A1.540% 07/17/20460.0%
Perimeter Master Note Business Trust4.170% 12/15/20260.0%
Octane Receivables Trust 2022-25.110% 02/22/20280.0%
Freddie Mac Pool2.500% 11/01/20510.0%
Fannie Mae Pool3.000% 01/01/20520.0%
Baxalta Inc4.000% 06/23/20250.0%
Fannie Mae Pool3.500% 09/01/20510.0%
Neuberger Berman Group LLC / Neuberger Berman Finance Corp4.875% 04/15/20450.0%
OneMain Financial Issuance Trust 2020-23.450% 09/14/20350.0%
TRTX 2019-FL3 Issuer Ltd7.551% 10/15/20340.0%
Citigroup Commercial Mortgage Trust 2016-GC363.849% 02/10/20490.0%
Vista Point Securitization Trust 2020-21.475% 04/25/20650.0%
Rain CII Carbon LLC / CII Carbon Corp7.250% 04/01/20250.0%
Verus Securitization Trust 2020-13.417% 01/25/20600.0%
CF Trust 2019-BOSS8.634% 12/15/20240.0%
Angel Oak Mortgage Trust 2020-12.466% 12/25/20590.0%
BBCMS 2019-BWAY Mortgage Trust6.761% 11/15/20340.0%
BBCMS 2019-BWAY Mortgage Trust7.061% 11/15/20340.0%
SG Commercial Mortgage Securities Trust 2019-787E0.456% 02/15/20410.0%
Residential Mortgage Loan Trust 2020-12.376% 01/26/20600.0%
Starwood Mortgage Residential Trust 2020-12.275% 02/25/20500.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.931% 06/10/20270.0%
OneMain Financial Issuance Trust 2018-23.570% 03/14/20330.0%
Government National Mortgage Association2.650% 11/16/20500.0%
FX USD/CAD 11/240.000% 11/22/20240.0%
US 10yr Ultra Fut Dec240.000% 12/31/20240.0%
US 2YR NOTE (CBT) Dec240.000% 01/06/20250.0%
US ULTRA BOND CBT Dec240.000% 12/31/20240.0%

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 10/21/2024
$0.48412
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 12/31/2022 $0.04462 $12.75
Daily Daily 11/30/2022 $0.04219 $12.86
Daily Daily 10/31/2022 $0.03883 $12.49
Daily Daily 09/30/2022 $0.04190 $12.65
Daily Daily 08/31/2022 $0.04207 $13.29
Daily Daily 07/31/2022 $0.04050 $13.66
Daily Daily 06/30/2022 $0.03679 $13.34
Daily Daily 05/31/2022 $0.03317 $13.72
Daily Daily 04/30/2022 $0.03132 $13.80
Daily Daily 03/31/2022 $0.03172 $14.34
Daily Daily 02/28/2022 $0.02872 $14.78
Daily Daily 01/31/2022 $0.02762 $15.01

Upcoming Dividend Payment Dates

Record Date Ex-Dividend Date Reinvest & Payable Date
Daily Daily 10/31/2024
Daily Daily 11/30/2024
Daily Daily 12/31/2024

Yield

Yield

Dividend Yield as of 10/21/2024  

w/o sales charge 4.84%

30-Day Standardized Yield as of 09/30/2024  

  Subsidized Un-Subsidized
w/o sales charge 4.37% 4.37%

Fees & Expenses

Fees & Expenses

Expense Ratioas of 09/30/2024

Fund Gross Expense Ratio 0.95%
Fund Net Expense Ratio 0.95%
Adjusted Expense Ratio -

Expense ratio details, Click here.

Fund Documents

Fund Documents

0Documents selected
Portfolio Holdings 1Q
Publish Date:11/03/2015
Portfolio Holdings 3Q
Publish Date:11/03/2015
Summary Prospectus
Publish Date:11/03/2015
Statutory Prospectus
Publish Date:11/03/2015
SAI
Publish Date:11/03/2015
Annual Financial Statements and Other Information *
Publish Date:11/03/2015
Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
Fact Sheet
Publish Date:11/03/2015
Commentary
Publish Date:11/03/2015
* includes items 7-11 of form N-CSR as required, if any.

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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

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.

 

2

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

 

3

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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