LAPVX | Core Plus Bond Fund Class R5 | Lord Abbett

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Core Plus Bond Fund

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Daily price w/o sales charge as of 12/05/2025

$13.00

arrowDown$0.02

YTD Returns w/o sales charge as of 12/05/2025

7.31%

Overall Morningstar Ratings

Intermediate Core-Plus Bond
as of 11/30/2025

Morningstar rated the Lord Abbett Core Plus Bond Fund class R5 share 4 and 4 stars among 490 and 450 Intermediate Core-Plus Bond Funds for the overall rating and the 3 and 5 year periods ended 11/30/2025, respectively.

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 10/31/2025

5.07%

Distribution Yield as of 12/05/2025  

5.06%

30-Day Standardized Yield 1 as of 11/30/2025  

4.74%

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.

Distribution Yield is the calculation of cash flow for an investment vehicle, to calculate the distribution yield, the most recent distribution is multiplied by 12 to get an annualized total, which is then divided by the NAV.

Fund Basicsas of 10/31/2025

Total Net Assets
$4.32 B
Inception Date
12/08/2015
Dividend Frequency
Monthly
Fund Gross Expense Ratio
0.43%
Fund Net Expense Ratio
0.43%
Number of Holdings
661

Fund Expense Ratio :

Gross 0.43%

Net 0.43%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/08/2015
w/o sales charge 7.73% 6.21% 5.97% 0.95% - 3.03%
Lipper Category Avg. Core Plus Bond Funds 7.82% 6.09% 5.18% 0.16% - -
Bloomberg U.S. Aggregate Bond Index 7.46% 5.70% 4.56% -0.31% - 2.00%
w/ sales charge 7.73% 6.21% 5.97% 0.95% - 3.03%

Fund Expense Ratio :

Gross 0.43%

Net 0.43%

Fund Expense Ratio :

Gross 0.43%

Net 0.43%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/08/2015
w/o sales charge 6.42% 3.84% 6.38% 1.05% - 2.95%
Lipper Category Avg. Core Plus Bond Funds 6.41% 3.35% 5.49% 0.15% - -
Bloomberg U.S. Aggregate Bond Index 6.13% 2.88% 4.93% -0.45% - 1.90%

Fund Expense Ratio :

Gross 0.43%

Net 0.43%

Past performance is not a reliable indicator or guarantee 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. 

Type Assets
Investment Grade Corporate
MBS
U.S. Government Related
High Yield Corporate
ABS
CMBS
CLO
Bank Loans
Sovereign
Other
Currency
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 10/31/2025 View Portfolio

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

Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the median, but if there are only two ratings, the lower rating is used. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.

Investment Team

Robert A. Lee
Robert A. Lee

Partner, Co-Head of Taxable Fixed Income

34 Years of Industry Experience

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

Partner, Portfolio Manager

27 Years of Industry Experience

Steven F. Rocco
Steven F. Rocco, CFA

Partner, Co-Head of Taxable Fixed Income

24 Years of Industry Experience

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

Partner & Portfolio Manager

24 Years of Industry Experience

Adam C. Castle
Adam C. Castle, CFA

Partner, Portfolio Manager

17 Years of Industry Experience

Harris Trifon
Harris Trifon

Partner, Portfolio Manager

25 Years of Industry Experience

Karen J. Gunnerson
Karen J. Gunnerson

Senior Managing Director, Portfolio Manager

15 Years of Industry Experience

Yoana N. Koleva
Yoana N. Koleva, CFA

Partner, Portfolio Manager

22 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 10/31/2025

5.07%

Distribution Yield as of 12/05/2025  

5.06%

30-Day Standardized Yield 1 as of 11/30/2025  

  Subsidized2 Un-Subsidized3
w/o sales charge 4.74% 4.74%

Fund Expense Ratio :

Gross 0.43%

Net 0.43%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/08/2015
w/o sales charge 7.73% 6.21% 5.97% 0.95% - 3.03%
Lipper Category Avg. Core Plus Bond Funds 7.82% 6.09% 5.18% 0.16% - -
Bloomberg U.S. Aggregate Bond Index 7.46% 5.70% 4.56% -0.31% - 2.00%
w/ sales charge 7.73% 6.21% 5.97% 0.95% - 3.03%

Fund Expense Ratio :

Gross 0.43%

Net 0.43%

Fund Expense Ratio :

Gross 0.43%

Net 0.43%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/08/2015
w/o sales charge 6.42% 3.84% 6.38% 1.05% - 2.95%
Lipper Category Avg. Core Plus Bond Funds 6.41% 3.35% 5.49% 0.15% - -
Bloomberg U.S. Aggregate Bond Index 6.13% 2.88% 4.93% -0.45% - 1.90%

Fund Expense Ratio :

Gross 0.43%

Net 0.43%

Past performance is not a reliable indicator or guarantee 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. 

Year Fund Returns Bloomberg U.S. Aggregate Bond Index
2024 3.57% 1.25%
2023 7.25% 5.53%
2022 -13.79% -13.01%
2021 0.79% -1.54%
2020 7.44% 7.51%
2019 10.10% 8.72%
2018 -0.74% 0.01%
2017 4.85% 3.54%
2016 5.84% 2.65%
2015 -0.57% 0.55%
Year Q1 Q2 Q3 Q4
2025 2.62% 1.25% 2.42% -
2024 0.22% 0.54% 5.35% -2.43%
2023 3.20% -0.49% -2.36% 6.96%
2022 -5.96% -6.16% -4.07% 1.84%
2021 -2.04% 2.57% 0.14% 0.18%
2020 -3.44% 5.63% 2.70% 2.56%
2019 4.01% 3.30% 1.91% 0.56%
2018 -1.22% -0.26% 0.89% -0.14%
2017 1.53% 1.53% 1.18% 0.53%
2016 2.48% 2.85% 2.25% -1.79%
2015 - - - -

Portfolio

Portfolio

Rating Assets
Investment Grade Corporate
MBS
U.S. Government Related
High Yield Corporate
ABS
CMBS
CLO
Bank Loans
Sovereign
Other
Currency
Cash
Rating Assets
Less than 1 year
1-3 years
3-5 years
5-7 years
7-10 years
Greater than 10 years

Credit Quality Distribution as of 10/31/2025

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

Portfolio Details as of 10/31/2025

Total Net Assets
$4.32 B
Average Effective Duration
6.04 Years
Average Life
7.3 Years
Average Maturity
7.2 Years
Average Modified Duration
6.36 Years
Number of Issues
661
Average Yield to Maturity
5.07%
Distribution Yield (as of 12/05/2025)
5.06%

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

Holding Coupon Maturity Assets
United States Treasury Note/Bond 4.000% 05/31/2030 4.7%
30-YR UMBS-TBA PROD DEC 5.000% 09/25/2032 3.5%
United States Treasury Note/Bond 4.500% 11/15/2054 3.5%
United States Treasury Note/Bond 4.625% 11/15/2044 3.1%
United States Treasury Note/Bond 4.750% 05/15/2055 2.6%
United States Treasury Note/Bond 4.000% 11/15/2042 2.4%
United States Treasury Note/Bond 4.750% 02/15/2045 2.4%
30-YR GNMA II-TBA PROD DEC 5.500% 12/20/2028 2.0%
30-YR GNMA II-TBA PROD DEC 5.000% 01/20/2031 1.6%
15-YR UMBS-TBA PROD DEC 5.000% 03/17/2029 1.6%
% of Total Assets 27.4%
Holding Coupon Maturity Assets
United States Treasury Note/Bond4.000% 05/31/20304.7%
30-YR UMBS-TBA PROD DEC5.000% 09/25/20323.5%
United States Treasury Note/Bond4.500% 11/15/20543.5%
United States Treasury Note/Bond4.625% 11/15/20443.1%
United States Treasury Note/Bond4.750% 05/15/20552.6%
United States Treasury Note/Bond4.000% 11/15/20422.4%
United States Treasury Note/Bond4.750% 02/15/20452.4%
30-YR GNMA II-TBA PROD DEC5.500% 12/20/20282.0%
30-YR GNMA II-TBA PROD DEC5.000% 01/20/20311.6%
15-YR UMBS-TBA PROD DEC5.000% 03/17/20291.6%
30-YR UMBS-TBA PROD DEC5.500% 09/02/20291.6%
United States Treasury Note/Bond3.625% 08/31/20271.2%
30-YR GNMA II-TBA PROD DEC3.000% 09/09/20331.0%
BARCLAYS CAPITAL4.150% 11/03/20250.8%
30-YR UMBS-TBA PROD DEC6.000% 03/24/20280.8%
30-YR GNMA II-TBA PROD DEC6.500% 04/30/20280.7%
15-YR UMBS-TBA PROD DEC4.500% 04/09/20300.7%
30-YR GNMA II-TBA PROD DEC4.500% 07/07/20320.6%
30-YR UMBS-TBA PROD DEC6.500% 04/30/20280.6%
Freddie Mac Pool5.500% 03/29/20300.6%
30-YR GNMA II-TBA PROD DEC6.000% 01/26/20280.5%
15-YR UMBS-TBA PROD DEC5.500% 10/21/20280.5%
Fannie Mae Pool5.500% 01/10/20300.5%
Freddie Mac Multifamily Structured Pass Through Certificates2.350% 02/26/20320.5%
Ford Credit Auto Owner Trust 2021-REV11.370% 08/27/20270.5%
NextGear Floorplan Master Owner Trust4.550% 02/14/20280.5%
30-YR GNMA II-TBA PROD DEC2.000% 07/09/20340.5%
Fannie Mae Pool5.500% 05/03/20290.5%
Madison Park Funding LXIX Ltd5.568% 06/11/20320.4%
30-YR GNMA II-TBA PROD JAN6.500% 04/04/20280.4%
30-YR UMBS-TBA PROD DEC2.000% 05/18/20350.4%
BMO 2024-5C5 Mortgage Trust5.857% 07/02/20290.4%
Wells Fargo Commercial Mortgage Trust 2025-5C36.096% 12/16/20290.4%
World Omni Auto Receivables Trust 2023-D5.790% 07/01/20260.4%
Uber Technologies Inc4.500% 08/15/20290.4%
Athene Global Funding5.033% 07/17/20300.4%
Fannie Mae Pool3.000% 07/28/20340.4%
30-YR UMBS-TBA PROD DEC4.000% 04/04/20340.4%
30-YR GNMA II-TBA PROD NOV5.500% 01/09/20290.4%
Citizens Financial Group Inc6.645% 04/25/20340.4%
Freddie Mac Multifamily Structured Pass Through Certificates4.134% 11/30/20320.3%
Freddie Mac Pool6.000% 10/20/20280.3%
Oracle Corp5.950% 09/26/20550.3%
Morgan Stanley4.431% 01/23/20290.3%
Fresenius Medical Care US Finance III Inc3.000% 12/01/20310.3%
GXO Logistics Inc6.500% 02/06/20340.3%
Citadel Securities Global Holdings LLC6.200% 03/18/20350.3%
Aircastle Ltd6.500% 06/18/20280.3%
30-YR UMBS-TBA PROD DEC3.500% 09/22/20340.3%
Fannie Mae Pool5.500% 03/09/20300.3%
Freddie Mac STACR REMIC Trust 2023-HQA17.683% 07/07/20300.3%
JPMorgan Chase & Co4.946% 10/22/20340.3%
Lendmark Funding Trust 2025-14.940% 01/26/20290.3%
RGA Global Funding5.000% 08/25/20320.3%
Danske Bank A/S4.375% 06/12/20280.3%
AS Mileage Plan IP Ltd5.308% 10/20/20310.3%
Verdant Receivables 2025-1 LLC4.960% 09/15/20280.3%
Vontier Corp2.950% 04/01/20310.3%
Avolon TLB Borrower 1 US LLC5.734% 06/24/20300.3%
CCO Holdings LLC / CCO Holdings Capital Corp4.750% 03/01/20300.3%
Emera Inc6.750% 06/15/20260.3%
NRG Energy Inc5.973% 04/16/20310.3%
Mars Inc5.200% 12/01/20340.3%
LPL Holdings Inc4.000% 03/15/20290.3%
30-YR GNMA II-TBA PROD NOV5.000% 02/08/20310.3%
ROCK Trust 2024-CNTR5.388% 11/13/20290.3%
Flagstar Mortgage Trust 2021-42.500% 07/24/20340.3%
VICI Properties LP / VICI Note Co Inc3.750% 02/15/20270.3%
Wells Fargo & Co3.350% 03/02/20320.3%
OBX 2025-NQM15 Trust5.143% 07/27/20310.3%
GLS Auto Select Receivables Trust 2024-35.590% 08/16/20260.3%
Freddie Mac Pool6.500% 08/27/20280.3%
Freddie Mac Pool6.000% 11/05/20280.3%
30-YR GNMA II-TBA PROD DEC2.500% 10/06/20330.2%
JP Morgan Mortgage Trust 2021-INV63.000% 08/13/20330.2%
IPALCO Enterprises Inc4.250% 05/01/20300.2%
Rentokil Terminix Funding LLC5.625% 01/28/20350.2%
SM Energy Co6.750% 08/01/20290.2%
Enbridge Inc8.500% 10/15/20330.2%
Brown & Brown Inc2.375% 03/15/20310.2%
Bank of America Corp3.593% 07/21/20270.2%
Barclays PLC6.496% 09/13/20260.2%
WF Card Issuance Trust4.940% 02/14/20270.2%
UBS Group AG5.580% 05/09/20350.2%
Affirm Master Trust Series 2025-34.450% 01/14/20290.2%
American Electric Power Co Inc5.800% 12/15/20300.2%
Blue Owl Capital Corp2.625% 01/15/20270.2%
BMW Vehicle Owner Trust 2024-A5.180% 09/11/20260.2%
Citizens Auto Receivables Trust 2023-25.740% 12/26/20260.2%
Citizens Auto Receivables Trust 2023-25.830% 04/07/20260.2%
Fannie Mae Pool3.500% 01/19/20340.2%
Flutter Financing BV5.773% 11/29/20300.2%
Ford Motor Credit Co LLC7.350% 10/04/20270.2%
Imperial Brands Finance PLC5.875% 04/01/20340.2%
GS Mortgage-Backed Securities Trust 2021-MM12.500% 12/31/20350.2%
NY Commercial Mortgage Trust 2025-299P5.664% 02/09/20350.2%
30-YR UMBS-TBA PROD DEC7.000% 04/27/20280.2%
Fannie Mae-Aces4.389% 11/23/20340.2%
Exeter Automobile Receivables Trust 2023-39.980% 02/02/20280.2%
CPS Auto Receivables Trust 2022-B7.140% 01/26/20270.2%
CPS Auto Receivables Trust 2024-D4.760% 03/21/20270.2%
Connecticut Avenue Securities Trust 2023-R017.933% 12/19/20320.2%
Cherry Securitization Trust 2024-15.700% 04/29/20270.2%
Benchmark 2025-V18 Mortgage Trust5.184% 09/27/20300.2%
Bayer US Finance LLC6.375% 09/21/20300.2%
Bank of America Corp3.970% 03/05/20280.2%
Western Funding Auto Loan Trust 2025-14.750% 12/06/20270.2%
Westlake Automobile Receivables Trust 2025-34.220% 03/23/20270.2%
Barclays PLC6.125% 12/15/20250.2%
CIM Trust 2021-INV12.500% 10/24/20370.2%
Corp Nacional del Cobre de Chile6.330% 10/13/20340.2%
Expand Energy Corp6.750% 04/15/20260.2%
15-YR UMBS-TBA PROD DEC6.000% 08/05/20270.2%
Energy Transfer LP6.500% 11/15/20260.2%
Dryden 105 CLO Ltd5.355% 06/08/20310.2%
DT Midstream Inc4.125% 06/15/20290.2%
RIDE 2025-SHRE5.438% 02/13/20300.2%
Imperial Brands Finance PLC6.125% 06/27/20270.2%
Icon Investments Six DAC6.000% 02/08/20340.2%
JP Morgan Mortgage Trust Series 2025-DSC15.577% 07/05/20330.2%
Bayview Opportunity Master Fund VII Trust 2024-SN18.000% 03/10/20280.2%
Aspen Insurance Holdings Ltd5.750% 06/01/20300.2%
Alpha Generation LLC6.031% 09/30/20310.2%
Truist Financial Corp5.867% 06/08/20330.2%
Affirm Asset Securitization Trust 2024-B4.620% 12/11/20260.2%
AB BSL CLO 3 Ltd5.434% 01/10/20330.2%
Bacardi Ltd / Bacardi-Martini BV5.400% 03/15/20330.2%
Benchmark 2024-V7 Mortgage Trust6.228% 04/22/20290.2%
Citigroup Inc6.174% 05/25/20330.2%
Eagle Funding Luxco Sarl5.500% 02/25/20290.2%
Eastern Energy Gas Holdings LLC5.650% 10/15/20540.2%
EFMT 2025-INV25.387% 02/18/20360.2%
Exeter Automobile Receivables Trust 2023-26.320% 02/05/20270.2%
First Citizens BancShares Inc/NC6.254% 12/12/20340.2%
LGI Homes Inc4.000% 07/15/20290.2%
GA Global Funding Trust5.500% 04/01/20320.2%
LAD Auto Receivables Trust 2024-34.600% 07/07/20270.2%
MasTec Inc4.500% 08/15/20280.2%
JP Morgan Mortgage Trust 2022-INV13.000% 10/04/20360.2%
Royal Caribbean Cruises Ltd5.375% 10/15/20350.2%
QXO Building Products Inc6.750% 04/30/20300.2%
Starwood Property Trust Inc6.500% 04/15/20300.2%
Stream Innovations 2024-2 Issuer Trust5.210% 07/22/20290.2%
Mercury Financial Credit Card Master Trust6.560% 07/22/20260.2%
Madison Park Funding LXIII Ltd5.620% 03/24/20330.2%
New Residential Mortgage Loan Trust 2025-NQM35.530% 02/08/20310.2%
Freddie Mac Multifamily Structured Pass Through Certificates2.920% 05/17/20320.2%
Ford Credit Auto Lease Trust 2024-B5.180% 03/01/20270.2%
Evergy Kansas Central Inc5.250% 12/15/20340.2%
Exeter Automobile Receivables Trust 2023-112.070% 02/18/20280.2%
Citizens Auto Receivables Trust 2024-15.110% 05/08/20260.2%
CFE Fibra E5.875% 07/27/20320.2%
Broadcom Inc4.150% 04/15/20320.2%
Baiterek National Managing Holding JSC4.650% 10/01/20300.2%
Bayer US Finance LLC6.500% 08/21/20330.2%
UBS Group AG1.494% 08/10/20260.2%
Verizon Master Trust4.730% 11/17/20280.2%
US Bancorp4.839% 02/01/20330.2%
Vistra Operations Co LLC5.700% 09/30/20340.2%
Bank of America Corp2.087% 06/14/20280.2%
180 Medical Inc5.300% 10/08/20350.2%
CarMax Auto Owner Trust 2023-46.390% 11/10/20270.2%
Chile Electricity Lux Mpc II Sarl5.580% 04/15/20320.2%
Entergy Louisiana LLC5.700% 09/15/20530.2%
Connecticut Avenue Securities Trust 2023-R038.083% 08/19/20280.2%
Clydesdale Acquisition Holdings Inc6.750% 04/15/20300.2%
Freddie Mac Multifamily Structured Pass Through Certificates3.500% 07/01/20320.2%
RATE Mortgage Trust 2021-HB12.500% 06/04/20370.2%
Regal Rexnord Corp6.050% 02/15/20260.2%
Romanian Government International Bond6.625% 05/16/20360.2%
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl3.625% 01/15/20320.2%
Hyundai Auto Receivables Trust 2022-C5.520% 07/29/20260.2%
Iron Mountain Information Management Services Inc5.000% 07/15/20320.2%
GA Global Funding Trust4.400% 09/23/20270.2%
GLS Auto Receivables Issuer Trust 2024-15.950% 08/18/20270.2%
GLS Auto Select Receivables Trust 2023-28.220% 05/07/20280.2%
Hexcel Corp5.875% 11/26/20340.2%
Regatta XX Funding Ltd5.455% 11/06/20320.2%
National Fuel Gas Co5.950% 12/15/20340.2%
nVent Finance Sarl4.550% 01/15/20280.2%
Fortiva Retail Prime Master Note Business Trust6.600% 09/14/20280.2%
Capital One NA5.974% 08/09/20280.2%
Boeing Co/The3.100% 05/01/20260.2%
Banco de Credito del Peru S.A.5.650% 10/15/20310.2%
Athene Global Funding5.620% 05/08/20260.2%
World Omni Select Auto Trust 2024-A4.980% 07/15/20260.2%
Universal Health Services Inc2.650% 01/15/20320.2%
UBS Group AG5.711% 01/12/20260.2%
William Carter Co/The7.375% 02/15/20310.2%
ALA Trust 2025-OANA5.776% 06/16/20270.2%
Antero Resources Corp5.375% 03/01/20280.2%
Broadcom Inc4.300% 11/15/20320.2%
Broadcom Inc5.150% 09/15/20310.2%
BX Trust 2025-ROIC5.426% 03/17/20270.2%
Cajun Global LLC3.931% 11/17/20260.2%
Century Communities Inc3.875% 08/15/20290.2%
Centene Corp2.450% 07/15/20280.2%
Flutter Treasury DAC5.875% 04/15/20290.2%
Freddie Mac Multifamily Structured Pass Through Certificates4.660% 11/14/20340.2%
First Quantum Minerals Ltd8.000% 03/01/20300.2%
Fannie Mae Pool6.000% 10/25/20280.2%
CNO Global Funding5.875% 06/04/20270.2%
CVS Health Corp7.000% 12/10/20290.2%
Dominion Energy Inc5.450% 12/15/20340.2%
EFMT 2025-INV40.000% 08/28/20280.2%
NRG Energy Inc4.450% 06/15/20290.2%
OneMain Finance Corp7.500% 05/15/20290.2%
Piedmont Natural Gas Co Inc5.100% 11/15/20340.2%
SWCH Commercial Mortgage Trust 2025-DATA5.475% 02/14/20270.2%
Toronto-Dominion Bank/The7.250% 07/31/20290.2%
Gartner Inc4.500% 07/01/20280.2%
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl5.750% 01/01/20330.2%
KeyCorp6.401% 03/06/20340.2%
Kentucky Utilities Co5.850% 02/15/20550.1%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp4.750% 06/15/20290.1%
LBM Acquisition LLC9.500% 06/15/20290.1%
LoanCore 2025 2025-CRE8 Issuer LLC5.422% 11/06/20280.1%
LSB Industries Inc6.250% 10/15/20280.1%
Interstate Power and Light Co5.600% 03/29/20350.1%
Intesa Sanpaolo SpA6.625% 06/20/20330.1%
Jane Street Group / JSG Finance Inc6.125% 11/01/20290.1%
Freedom Mortgage Corp12.250% 10/01/20260.1%
Freddie Mac STACR REMIC Trust 2022-DNA16.683% 07/15/20350.1%
Host Hotels & Resorts LP5.700% 04/15/20320.1%
Greensaif Pipelines Bidco Sarl5.853% 10/15/20340.1%
Goldman Sachs Group Inc/The2.383% 07/21/20310.1%
SWCH Commercial Mortgage Trust 2025-DATA6.673% 02/14/20270.1%
SEB Funding LLC4.969% 01/28/20270.1%
PNC Financial Services Group Inc/The5.373% 07/21/20350.1%
Royal Caribbean Cruises Ltd5.375% 10/15/20260.1%
Regeneron Pharmaceuticals Inc2.800% 09/15/20500.1%
Paychex Inc5.350% 02/15/20320.1%
Petroleos Mexicanos6.700% 02/08/20310.1%
OCP SA6.750% 02/02/20340.1%
Muthoot Finance Ltd6.375% 10/22/20280.1%
Northrop Grumman Corp3.250% 01/15/20280.1%
Meta Platforms Inc4.875% 08/15/20350.1%
Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C15.635% 02/18/20300.1%
Evergy Missouri West Inc5.650% 03/01/20340.1%
Dominion Energy Inc6.000% 11/15/20300.1%
Clean Harbors Inc5.484% 10/08/20320.1%
Colossus Acquireco LLC5.715% 07/30/20320.1%
Freddie Mac Multifamily Structured Pass Through Certificates4.900% 09/10/20330.1%
Foundry JV Holdco LLC5.500% 12/25/20300.1%
Capstone Copper Corp6.750% 03/31/20300.1%
Carnival Corp6.125% 02/15/20300.1%
Brandywine Operating Partnership LP8.875% 03/12/20290.1%
BMO 2024-5C8 Mortgage Trust5.625% 11/28/20290.1%
BHMS Commercial Mortgage Trust 2025-ATLS5.882% 08/16/20270.1%
Belrose Funding Trust II6.792% 11/15/20540.1%
Antofagasta PLC6.250% 02/02/20340.1%
Azorra Finance Ltd7.250% 07/15/20290.1%
Wynn Macau Ltd6.750% 08/15/20300.1%
Xcel Energy Inc5.600% 10/15/20340.1%
Wells Fargo Commercial Mortgage Trust 2021-C612.658% 10/28/20310.1%
Wells Fargo & Co6.491% 10/23/20330.1%
VStrong Auto Receivables Trust 2023-A9.310% 01/23/20280.1%
UBS Group AG6.442% 08/11/20270.1%
Anglo American Capital PLC5.750% 01/05/20340.1%
Aris Mining Corp8.000% 10/31/20280.1%
Avolon Holdings Funding Ltd5.375% 04/30/20300.1%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer6.750% 04/15/20270.1%
1301 Trust 2025-AOA5.059% 08/12/20300.1%
BMO 2023-C5 Mortgage Trust5.494% 09/26/20320.1%
BSPRT 2025-FL12 Issuer LLC5.486% 02/11/20290.1%
Caturus Energy LLC8.500% 02/15/20290.1%
Foundry JV Holdco LLC5.900% 11/25/20320.1%
Freddie Mac Pool2.500% 09/25/20340.1%
Citigroup Inc5.174% 09/11/20350.1%
Danske Bank A/S4.298% 04/01/20270.1%
Exeter Automobile Receivables Trust 2023-36.680% 12/18/20260.1%
Expand Energy Corp5.375% 03/15/20280.1%
Elanco Animal Health Inc5.834% 08/02/20270.1%
Dryden 119 CLO Ltd5.605% 11/09/20310.1%
Empresa Generadora de Electricidad Haina SA5.625% 11/08/20280.1%
Nissan Motor Acceptance Co LLC7.050% 08/15/20280.1%
Navoi Mining & Metallurgical Combinat6.950% 10/17/20310.1%
Phillips Edison Grocery Center Operating Partnership I LP4.950% 01/15/20350.1%
Opal Bidco SAS6.500% 03/31/20300.1%
Pacific Gas and Electric Co5.000% 05/04/20280.1%
Royalty Pharma PLC5.400% 06/02/20340.1%
Prime Security Services Borrower LLC5.734% 03/08/20320.1%
Sinclair Television Group Inc8.125% 02/15/20300.1%
SBNA Auto Receivables Trust 2024-A5.320% 03/17/20260.1%
Solventum Corp5.600% 12/23/20330.1%
Sprint Capital Corp8.750% 03/15/20320.1%
Goldman Sachs Group Inc/The5.016% 10/23/20340.1%
30-YR GNMA II-TBA PROD NOV3.000% 09/12/20330.1%
GLP Capital LP / GLP Financing II Inc5.750% 03/03/20280.1%
GS Mortgage-Backed Securities Trust 2022-PJ63.000% 09/23/20390.1%
Freddie Mac Pool6.000% 11/03/20280.1%
30-YR GNMA II-TBA PROD NOV6.000% 02/16/20280.1%
J.P. Morgan Mortgage Trust 2022-INV33.000% 03/10/20340.1%
LPL Holdings Inc4.625% 11/15/20270.1%
Matador Resources Co6.250% 04/15/20300.1%
Mars Inc5.000% 01/01/20320.1%
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp6.875% 12/01/20290.1%
KKR CLO 35 Ltd5.484% 09/04/20320.1%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp7.000% 07/15/20290.1%
Lightning Power LLC7.250% 08/15/20290.1%
Macquarie Group Ltd4.654% 03/27/20280.1%
MAD Commercial Mortgage Trust 2025-11MD4.754% 10/16/20300.1%
Jane Street Group / JSG Finance Inc6.750% 05/01/20300.1%
Ivanhoe Mines Ltd7.875% 01/23/20290.1%
Jackson National Life Global Funding5.500% 01/09/20260.1%
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC9.000% 02/15/20280.1%
Freddie Mac Pool6.000% 12/02/20280.1%
Freddie Mac STACR REMIC Trust 2022-HQA19.433% 06/18/20340.1%
HF Sinclair Corp5.000% 02/01/20260.1%
HCA Inc5.600% 01/01/20340.1%
Goodman US Finance Six LLC5.125% 07/07/20340.1%
Pricoa Global Funding I4.750% 08/26/20320.1%
Rand Parent LLC8.500% 02/15/20280.1%
Rocket Cos Inc6.375% 08/01/20300.1%
Perimeter Master Note Business Trust5.580% 02/15/20290.1%
Novelis Corp6.875% 01/30/20290.1%
MSCI Inc3.625% 09/01/20300.1%
M&T Equipment 2025-LEAF1 Notes4.910% 08/07/20290.1%
Morgan Stanley2.239% 07/21/20310.1%
Millrose Properties Inc6.375% 08/01/20290.1%
Continental Resources Inc/OK5.750% 07/15/20300.1%
CoreWeave Inc9.000% 02/01/20310.1%
Dick's Sporting Goods Inc4.100% 01/15/20520.1%
Ford Motor Credit Co LLC3.375% 11/13/20250.1%
Cboe Global Markets Inc3.650% 01/12/20270.1%
Capital Power US Holdings Inc6.189% 03/01/20350.1%
Booz Allen Hamilton Inc3.875% 09/01/20280.1%
AIB Group PLC5.871% 03/28/20340.1%
Aircastle Ltd2.850% 01/26/20280.1%
Altria Group Inc4.875% 01/04/20280.1%
Amgen Inc5.150% 02/02/20280.1%
AMMC CLO 23 Ltd5.632% 03/20/20330.1%
Atlassian Corp5.500% 02/15/20340.1%
Aviation Capital Group LLC6.750% 09/25/20280.1%
UnitedHealth Group Inc4.500% 04/15/20330.1%
US Bancorp5.678% 01/23/20340.1%
Venture Global LNG Inc8.375% 06/01/20280.1%
Wells Fargo & Co2.393% 06/02/20270.1%
Warnermedia Holdings Inc4.054% 03/15/20290.1%
WULF Compute LLC7.750% 10/15/20290.1%
Western Alliance Bancorp3.000% 06/15/20260.1%
UnitedHealth Group Inc5.350% 11/15/20320.1%
Uber Technologies Inc5.350% 09/15/20540.1%
Aviation Capital Group LLC6.375% 05/15/20300.1%
Allied Universal Holdco LLC / Allied Universal Finance Corp6.000% 06/01/20290.1%
Cajun Global LLC5.912% 03/19/20310.1%
Bayer US Finance II LLC4.250% 12/15/20250.1%
Blackstone Private Credit Fund2.625% 12/15/20260.1%
Blue Owl Technology Finance Corp4.750% 11/15/20250.1%
Boeing Co/The5.150% 02/01/20300.1%
Centene Corp4.250% 12/15/20270.1%
Flagstar Mortgage Trust 2021-72.500% 11/24/20390.1%
DailyPay Securitization Trust 2025-15.630% 07/26/20270.1%
Crescent Energy Finance LLC7.375% 01/15/20330.1%
Entergy Mississippi LLC5.800% 10/15/20540.1%
Energy Transfer LP7.133% 11/30/20250.1%
Melco Resorts Finance Ltd6.500% 09/24/20300.1%
Navient Corp11.500% 03/15/20270.1%
NGPL PipeCo LLC3.250% 07/15/20310.1%
Neuberger Berman Group LLC / Neuberger Berman Finance Corp4.500% 12/15/20260.1%
Neuberger Berman Loan Advisers CLO 46 Ltd5.634% 01/16/20310.1%
RenaissanceRe Holdings Ltd5.750% 03/05/20330.1%
Santander Drive Auto Receivables Trust 2024-35.640% 04/19/20270.1%
Talen Energy Supply LLC6.250% 10/15/20300.1%
TEXAS Commercial Mortgage Trust 2025-TWR7.123% 03/17/20270.1%
GS Mortgage Securities Corp Trust 2024-RVR5.198% 08/12/20290.1%
Freddie Mac Pool6.000% 11/30/20280.1%
GGAM Finance Ltd8.000% 08/15/20260.1%
J.P. Morgan Mortgage Trust 2021-153.000% 01/13/20380.1%
JPMorgan Chase & Co5.576% 07/23/20350.1%
JetBlue Airways Corp / JetBlue Loyalty LP9.875% 09/20/20310.1%
Kennedy-Wilson Inc4.750% 03/01/20290.1%
Kodiak Gas Services LLC6.500% 10/01/20300.1%
Lindblad Expeditions LLC7.000% 09/15/20290.1%
Mariner Finance Issuance Trust 2024-A9.020% 05/18/20290.1%
Japan Tobacco Inc5.850% 03/15/20350.1%
JP Morgan Mortgage Trust 2021-42.500% 07/13/20340.1%
Jacobs Engineering Group Inc5.900% 12/01/20320.1%
Hanwha Life Insurance Co Ltd6.300% 06/24/20300.1%
TransDigm Inc6.750% 08/31/20300.1%
Transocean International Ltd7.875% 10/15/20300.1%
Solstice Advanced Materials Inc5.625% 09/30/20330.1%
Santander Drive Auto Receivables Trust 2022-76.690% 11/27/20260.1%
SESI LLC7.875% 09/30/20300.1%
Regal Rexnord Corp6.300% 12/15/20290.1%
Principal Life Global Funding II5.100% 01/25/20290.1%
Multifamily Connecticut Avenue Securities Trust 2024-016.933% 07/14/20280.1%
Meta Platforms Inc5.500% 11/15/20450.1%
OWN Equipment Fund I LLC5.700% 11/17/20280.1%
Palomino Funding Trust I7.233% 04/17/20280.1%
NYMT Loan Trust 2025-INV25.000% 08/24/20280.1%
NRG Energy Inc6.000% 11/01/20290.1%
CrossCountry Intermediate HoldCo LLC6.500% 10/01/20290.1%
Crown Castle Inc2.100% 04/01/20310.1%
Directv Financing LLC8.875% 02/01/20300.1%
Colonial Enterprises Inc5.627% 08/15/20350.1%
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple7.250% 02/21/20370.1%
Forvia SE6.750% 09/15/20300.1%
Freddie Mac Pool5.000% 10/08/20320.1%
CHS/Community Health Systems Inc5.250% 05/15/20300.1%
Citigroup Inc3.887% 01/10/20270.1%
Boeing Co/The6.528% 02/01/20340.1%
Benchmark 2024-V12 Mortgage Trust5.738% 11/16/20290.1%
Bayview Opportunity Master Fund VI Trust 2021-INV62.500% 06/27/20360.1%
Brighthouse Financial Global Funding5.650% 06/10/20290.1%
Altice France SA9.500% 10/01/20260.1%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC5.750% 11/15/20300.1%
Aretec Group Inc10.000% 10/15/20260.1%
BANK5 2024-5YR115.893% 10/31/20290.1%
BARCLAYS CAPITAL4.150% 11/03/20250.1%
Bayview Opportunity Master Fund VII 2024-EDU1 LLC5.983% 12/20/20290.1%
UnitedHealth Group Inc3.450% 01/15/20270.1%
Univision Communications Inc8.500% 07/31/20290.1%
Westlake Automobile Receivables Trust 2023-15.740% 03/25/20260.1%
Wells Fargo Commercial Mortgage Trust 2024-MGP5.723% 08/16/20260.1%
Warnermedia Holdings Inc4.279% 03/15/20320.1%
Watco Cos LLC / Watco Finance Corp7.125% 08/01/20290.1%
WBI Operating LLC6.250% 10/15/20300.1%
VoltaGrid LLC7.375% 11/01/20290.1%
Vistra Operations Co LLC5.734% 12/20/20300.1%
VICI Properties LP / VICI Note Co Inc5.750% 11/01/20260.1%
Viper Energy Partners LLC5.700% 05/01/20350.1%
Weibo Corp3.375% 07/08/20300.1%
US Bank C&I Credit-Linked Notes Series 2025-24.818% 01/19/20280.1%
VICI Properties LP / VICI Note Co Inc4.625% 12/01/20290.1%
TransDigm Inc4.625% 01/15/20290.1%
UBS Group AG2.746% 02/11/20320.1%
BANK5 2024-5YR85.884% 07/02/20290.1%
AppLovin Corp5.375% 10/01/20310.1%
Aethon United BR LP / Aethon United Finance Corp7.500% 10/01/20280.1%
AmeriTex HoldCo Intermediate LLC7.625% 08/15/20300.1%
BBCMS Mortgage Trust 2025-5C335.839% 02/05/20300.1%
CIM Trust 2021-J12.500% 10/24/20340.1%
Clarios Global LP / Clarios US Finance Co6.750% 09/15/20300.1%
CenterPoint Energy Resources Corp1.750% 10/01/20300.1%
Carmax Auto Owner Trust 2023-35.610% 01/12/20280.1%
Freddie Mac Pool5.500% 12/08/20290.1%
Ford Motor Credit Co LLC6.054% 09/05/20310.1%
Flowserve Corp2.800% 01/15/20320.1%
First Citizens BancShares Inc/NC5.600% 09/05/20300.1%
Clover CLO 2018-1 LLC5.614% 04/20/20320.1%
Columbia Pipelines Holding Co LLC5.097% 08/01/20310.1%
Constellation Energy Generation LLC5.600% 12/15/20410.1%
Dornoch Debt Merger Sub Inc6.625% 10/15/20290.1%
CPS Auto Receivables Trust 2023-A6.440% 12/04/20260.1%
OBX 2025-NQM16 Trust4.905% 06/27/20320.1%
OBX 2025-NQM20 Trust5.021% 07/13/20280.1%
Pagaya Point of Sale Holdings Grantor Trust 2025-15.715% 01/20/20270.1%
Osaic Holdings Inc6.750% 08/01/20300.1%
MIWD Holdco II LLC / MIWD Finance Corp5.500% 02/01/20300.1%
Medline Borrower LP/Medline Co-Issuer Inc6.250% 04/01/20280.1%
NatWest Group PLC3.032% 08/28/20300.1%
Prosus NV4.027% 08/03/20500.1%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc3.625% 03/01/20290.1%
Rockies Express Pipeline LLC6.750% 03/15/20300.1%
Sammons Financial Group Global Funding5.100% 12/10/20290.1%
Royalty Pharma PLC3.350% 09/02/20510.1%
Smyrna Ready Mix Concrete LLC8.875% 11/15/20280.1%
Staples Inc10.750% 09/01/20290.1%
SunCoke Energy Inc4.875% 06/30/20290.1%
Tengizchevroil Finance Co International Ltd3.250% 08/15/20300.1%
Hanover Insurance Group Inc/The5.500% 06/01/20350.1%
Goodyear Tire & Rubber Co/The5.000% 07/15/20290.1%
Global Atlantic Fin Co7.950% 03/15/20330.1%
Gray Media Inc9.625% 07/15/20300.1%
Full House Resorts Inc8.250% 02/15/20280.1%
Jane Street Group LLC6.038% 12/15/20310.1%
Hudson River Trading LLC6.984% 03/18/20300.1%
Macquarie Airfinance Holdings Ltd6.500% 01/26/20310.1%
Lending Funding Trust 2020-22.320% 03/05/20270.1%
LAD Auto Receivables Trust 2023-25.580% 06/30/20260.1%
JP Morgan Mortgage Trust 2025-VIS35.062% 05/08/20340.1%
JB Poindexter & Co Inc8.750% 12/15/20280.1%
Freddie Mac Pool6.000% 01/30/20290.1%
Herc Holdings Inc7.250% 06/15/20300.1%
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC7.250% 02/15/20290.1%
Rain Carbon Inc12.250% 03/01/20280.1%
NGPL PipeCo LLC4.875% 02/15/20270.1%
Molina Healthcare Inc3.875% 11/15/20300.1%
Paramount Global3.375% 02/15/20280.1%
Paramount Global3.700% 06/01/20280.1%
PennyMac Financial Services Inc7.125% 11/15/20280.1%
Occidental Petroleum Corp6.625% 03/01/20300.1%
NRTH Commercial Mortgage Trust 2025-PARK5.543% 10/16/20270.1%
Driven Brands Funding LLC5.296% 10/21/20300.1%
Corp Inmobiliaria Vesta SAB de CV5.500% 11/30/20320.1%
Fannie Mae Pool5.500% 01/10/20300.1%
Ford Motor Credit Co LLC7.200% 04/10/20300.1%
Anglo American Capital PLC3.875% 03/16/20290.1%
Advance Auto Parts Inc7.000% 08/01/20290.1%
Affirm Asset Securitization Trust 2024-A5.610% 05/29/20260.1%
Vedanta Resources Finance II PLC9.475% 07/24/20290.1%
ZF North America Capital Inc6.750% 04/23/20300.1%
Workday Inc3.800% 04/01/20320.1%
Windfall Mining Group Inc / Groupe Minier Windfall Inc5.854% 03/13/20320.1%
Vistra Operations Co LLC7.750% 10/15/20260.1%
Uber Technologies Inc4.800% 09/15/20350.1%
AEP Transmission Co LLC5.375% 03/15/20350.1%
ABN AMRO Bank NV3.324% 12/13/20310.1%
Appalachian Power Co5.650% 01/01/20340.1%
Amur Equipment Finance Receivables XIII LLC5.380% 08/25/20260.1%
Alpha Generation LLC6.750% 10/15/20290.1%
Carnival Corp6.000% 11/01/20250.1%
Citizens Auto Receivables Trust 2024-25.330% 05/23/20260.1%
Citigroup Inc3.980% 03/20/20290.1%
Benefit Street Partners Clo XXXIII Ltd6.158% 02/25/20310.1%
Calpine Corp5.781% 01/31/20310.1%
Fannie Mae Pool6.000% 11/26/20280.1%
Freddie Mac Pool5.500% 02/08/20300.1%
Freddie Mac Multifamily Structured Pass Through Certificates3.123% 05/16/20320.1%
Dominion Energy Inc6.875% 11/03/20290.1%
DBC 2025-DBC Mortgage Trust6.100% 11/15/20270.1%
Delek Logistics Partners LP / Delek Logistics Finance Corp7.125% 06/01/20260.1%
Crockett Partners Equipment Co IIA LLC6.050% 12/21/20270.1%
Enel Finance International NV5.125% 05/26/20290.1%
EQT Corp7.000% 11/01/20290.1%
EquipmentShare.com Inc9.000% 05/15/20270.1%
Elmwood CLO I Ltd7.634% 08/12/20330.1%
Oracle Corp2.875% 03/25/20310.1%
Morgan Stanley Residential Mortgage Loan Trust 2025-DSC34.912% 12/02/20280.1%
National Fuel Gas Co3.950% 09/15/20270.1%
New Residential Mortgage Loan Trust 2020-RPL13.834% 07/06/20390.1%
PSEG Power LLC5.750% 02/15/20350.1%
Toyota Motor Credit Corp4.550% 09/20/20270.1%
Sunbit Asset Securitization Trust 2025-15.360% 10/05/20270.1%
Six Flags Entertainment Corp5.984% 05/01/20310.1%
GS Mortgage-Backed Securities Trust 2022-PJ62.500% 09/23/20390.1%
Glencore Funding LLC5.634% 01/04/20340.1%
Glencore Funding LLC6.375% 08/06/20300.1%
JP Morgan Mortgage Trust 2022-33.000% 11/01/20350.1%
Indianapolis Power & Light Co5.700% 10/01/20530.1%
Long Ridge Energy LLC8.750% 02/15/20300.1%
Macquarie Airfinance Holdings Ltd5.150% 02/17/20300.1%
Mauser Packaging Solutions Holding Co9.250% 04/15/20270.1%
KIND Commercial Mortgage Trust 2024-15.922% 08/16/20260.1%
JP Morgan Mortgage Trust 2021-82.500% 02/25/20350.1%
J.P. Morgan Mortgage Trust 2021-INV83.000% 06/15/20360.1%
JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co6.375% 10/15/20650.1%
JP Morgan Mortgage Trust 2021-102.500% 04/03/20350.1%
Generate CLO 14 Ltd6.360% 09/01/20320.1%
GLS Auto Select Receivables Trust 2024-25.580% 07/09/20260.1%
Resideo Funding Inc6.048% 08/13/20320.1%
SCF Equipment Leasing 2024-1 LLC9.000% 03/06/20290.1%
Stellantis Financial Services US Corp4.950% 08/15/20280.1%
Talen Energy Supply LLC8.625% 06/01/20260.1%
Prologis Targeted US Logistics Fund LP5.250% 10/15/20340.1%
Plains All American Pipeline LP8.583% 11/30/20250.1%
New York Life Global Funding4.550% 01/28/20330.1%
Morgan Stanley5.297% 04/20/20320.1%
nVent Finance Sarl2.750% 11/15/20310.1%
Octane Receivables Trust 2022-25.850% 01/08/20260.1%
Oglethorpe Power Corp5.950% 11/01/20390.1%
30-YR UMBS-TBA PROD DEC3.000% 12/01/20340.1%
Crown Castle Inc3.300% 07/01/20300.1%
Ford Motor Credit Co LLC2.900% 02/10/20290.1%
Fannie Mae Pool5.000% 10/16/20320.1%
Fannie Mae Pool5.000% 10/13/20320.1%
Florida Power & Light Co5.800% 09/15/20640.1%
Boeing Co/The6.858% 11/01/20530.1%
Carmax Auto Owner Trust 2024-35.670% 03/02/20290.1%
Ally Bank Auto Credit-Linked Notes Series 2024-B6.678% 02/01/20270.1%
Allied Universal Holdco LLC7.875% 02/15/20290.1%
Affirm Asset Securitization Trust 2024-A5.610% 05/29/20260.1%
Affirm Asset Securitization Trust 2024-A9.170% 01/05/20270.1%
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd5.684% 07/24/20260.1%
Ardonagh Group Finance Ltd8.875% 02/15/20290.1%
Assurant Inc2.650% 01/15/20320.1%
US Bank NA5.582% 09/27/20270.1%
VStrong Auto Receivables Trust 2023-A9.990% 10/24/20280.1%
Wells Fargo & Co5.574% 07/25/20280.1%
Westlake Automobile Receivables Trust 2024-15.440% 12/15/20250.1%
ATI Inc7.250% 08/15/20260.1%
Bombardier Inc7.250% 07/01/20280.1%
Brown & Brown Inc5.550% 03/23/20350.1%
Flagstar Mortgage Trust 2021-122.500% 12/09/20360.1%
Ford Motor Credit Co LLC5.303% 08/06/20290.1%
Foundry JV Holdco LLC6.250% 10/25/20340.1%
CONE Trust 2024-DFW16.323% 08/16/20260.1%
EMRLD Borrower LP / Emerald Co-Issuer Inc6.750% 07/15/20290.1%
Dryden 119 CLO Ltd7.555% 01/31/20330.1%
EPR Properties4.950% 01/15/20280.1%
MF1 2022-FL9 LLC6.152% 01/16/20260.1%
Mill City Mortgage Loan Trust 2021-NMR13.746% 11/16/20520.1%
Rakuten Group Inc9.750% 04/15/20290.1%
Regatta XXVIII Funding Ltd5.908% 03/04/20320.1%
Trinitas CLO XXVII LTD8.184% 01/23/20330.1%
SeaWorld Parks & Entertainment Inc5.984% 12/04/20310.1%
GS Mortgage-Backed Securities Trust 2021-PJ92.500% 08/20/20370.1%
HAT Holdings I LLC / HAT Holdings II LLC3.375% 06/15/20260.1%
J.P. Morgan Mortgage Trust 2022-43.000% 03/10/20340.1%
International Business Machines Corp6.500% 01/15/20280.1%
Interstate Power and Light Co4.950% 06/30/20340.1%
J.P. Morgan Mortgage Trust 2022-43.000% 03/10/20340.0%
LoanCore 2022-CRE7 Issuer Ltd5.741% 12/13/20250.0%
HAT Holdings I LLC / HAT Holdings II LLC8.000% 03/15/20270.0%
Hecla Mining Co7.250% 02/15/20260.0%
Freddie Mac Pool5.000% 09/17/20320.0%
Teva Pharmaceutical Finance Netherlands III BV3.150% 10/01/20260.0%
Santander Bank Auto Credit-Linked Notes Series 2022-C14.592% 02/13/20260.0%
Fortescue Treasury Pty Ltd4.375% 04/01/20310.0%
FirstEnergy Transmission LLC5.000% 10/15/20340.0%
Fannie Mae Pool5.000% 09/25/20320.0%
Fannie Mae Pool2.500% 09/26/20340.0%
Citigroup Mortgage Loan Trust 2022-INV13.000% 03/15/20350.0%
Avid Automobile Receivables Trust 2021-13.390% 12/04/20250.0%
Bayer Corp/NJ6.650% 02/15/20280.0%
Affirm Asset Securitization Trust 2024-A9.170% 01/05/20270.0%
VZ Secured Financing BV5.000% 01/15/20320.0%
Anglo American Capital PLC5.500% 02/02/20330.0%
BankUnited Inc5.125% 06/11/20300.0%
Fannie Mae Pool2.500% 03/13/20340.0%
Fannie Mae Pool3.500% 01/06/20340.0%
Fannie Mae Pool6.000% 10/15/20280.0%
Ford Motor Credit Co LLC5.850% 04/17/20270.0%
Freddie Mac Pool3.500% 02/01/20340.0%
Freddie Mac Pool5.000% 09/21/20320.0%
Connecticut Avenue Securities Trust 2023-R016.583% 12/26/20270.0%
Connecticut Avenue Securities Trust 2023-R026.483% 12/26/20270.0%
Santander Consumer Auto Receivables Trust 2021-A5.790% 07/11/20260.0%
OneMain Direct Auto Receivables Trust 2019-14.190% 09/19/20260.0%
Freddie Mac Stacr Remic Trust 2025-Hqa15.333% 09/05/20260.0%
HUB International Ltd7.375% 01/31/20290.0%
GS Mortgage-Backed Securities Trust 2021-PJ22.500% 12/25/20350.0%
J.P. Morgan Mortgage Trust 2022-13.000% 09/18/20350.0%
Macquarie Group Ltd2.691% 06/23/20310.0%
GrubHub Holdings Inc13.000% 07/31/20300.0%
Freddie Mac STACR REMIC Trust 2022-DNA38.533% 07/07/20360.0%
Phillips Edison Grocery Center Operating Partnership I LP5.750% 04/15/20340.0%
Freddie Mac Pool5.000% 09/15/20320.0%
Fannie Mae Pool3.000% 04/12/20330.0%
Fannie Mae Pool3.500% 07/09/20340.0%
Fannie Mae Pool2.500% 12/17/20340.0%
Avolon Holdings Funding Ltd2.125% 02/21/20260.0%
Avolon Holdings Funding Ltd2.528% 11/18/20270.0%
Carvana Auto Receivables Trust 2020-NP15.200% 12/09/20250.0%
Brown & Brown Inc5.250% 04/23/20320.0%
Altice France SA0.000% 09/09/99990.0%
Fannie Mae Pool2.500% 10/06/20340.0%
Fannie Mae Pool3.000% 10/09/20340.0%
Fannie Mae Pool3.500% 06/14/20340.0%
Fannie Mae Pool5.000% 09/11/20320.0%
Fannie Mae Pool5.000% 09/23/20320.0%
Freddie Mac Pool3.500% 10/09/20320.0%
Freddie Mac Pool2.500% 09/05/20340.0%
Perimeter Master Note Business Trust4.170% 07/04/20260.0%
OneMain Financial Issuance Trust 2020-23.450% 06/19/20280.0%
Protective Life Corp8.450% 10/15/20390.0%
Heartland Dental LLC / Heartland Dental Finance Corp10.500% 05/15/20260.0%
Velocity Commercial Capital Loan Trust 2024-26.650% 04/08/20300.0%
US 10yr Ultra Fut Dec250.000% 12/19/20250.0%
US 2YR NOTE (CBT) Dec250.000% 12/31/20250.0%
Government National Mortgage Association2.650% 12/24/20280.0%
FX CAD/USD 01/26- 01/23/20260.0%
FX USD/CAD 01/26- 01/23/20260.0%
Jump Financial LLC7.723% 02/26/20320.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.805% 11/10/20250.0%
Residential Mortgage Loan Trust 2020-12.376% 05/30/20270.0%
SG Commercial Mortgage Securities Trust 2019-787E0.305% 08/15/20280.0%
Starwood Mortgage Residential Trust 2020-12.275% 07/29/20280.0%
OneMain Direct Auto Receivables Trust 2019-13.630% 11/23/20250.0%
30-YR UMBS-TBA PROD DEC2.500% 03/02/20350.0%
Citigroup Commercial Mortgage Trust 2016-GC363.849% 01/10/20260.0%

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 12/05/2025
$0.62157
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 11/30/2025 $0.05477 $13.06
Daily Daily 10/31/2025 $0.05510 $13.03
Daily Daily 09/30/2025 $0.05534 $13.01
Daily Daily 08/31/2025 $0.05642 $12.91
Daily Daily 07/31/2025 $0.05735 $12.81
Daily Daily 06/30/2025 $0.05546 $12.87
Daily Daily 05/31/2025 $0.05671 $12.71
Daily Daily 04/30/2025 $0.05767 $12.81
Daily Daily 03/31/2025 $0.05922 $12.88
Daily Daily 02/28/2025 $0.05626 $12.97
Daily Daily 01/31/2025 $0.05728 $12.76

Upcoming Dividend Payment Dates

Record Date Ex-Dividend Date Reinvest & Payable Date
Daily Daily 12/31/2025

Fees & Expenses

Fees & Expenses

Expense Ratioas of 11/30/2025

Fund Gross Expense Ratio 0.43%
Fund Net Expense Ratio 0.43%

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
2024 Annual Tailored Shareholder Report
Publish Date:11/03/2015
2025 Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
Semi-Annual Financial Statements and Other Information *
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.      

                    

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Class I shares minimum initial investment of $1,000,000, unless otherwise noted, applies to certain types of institutional investors as described in the prospectus. There is no minimum initial investment for (i) purchases through or by registered investment advisers (RIAs), bank trust departments, and other financial intermediaries otherwise eligible to purchase Class I shares that charge a fee for services that include investment advisory or management services or (ii) purchases by retirement and benefit plans meeting the Class I eligibility requirements as described in the prospectus. These investment minimums may be suspended, changed, or withdrawn by Lord Abbett Distributor LLC ("Lord Abbett Distributor").

Class I shares minimum initial investment of $1,000,000, unless otherwise noted, applies to certain types of institutional investors as described in the prospectus. 

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.

Average Yield to Maturity is the total rate of return earned when a bond makes all interest payments and repays the original principal.

Distribution Yield is the calculation of cash flow for an investment vehicle, to calculate the distribution yield, the most recent distribution is multiplied by 12 to get an annualized total, which is then divided by the NAV.

 

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 R5 - The inception date for Class R5 shares is June 30, 2015. The performance quotations for Class R5 are based on the following methods of calculation: (a) for periods prior to June 30, 2015, a restated figure is used based on the historical performance of the Fund’s portfolio since inception to reflect all charges and fees applicable to Class R5 shares; and (b) for periods after June 30, 2015, actual Class R5 performance is used, which reflects all charges and fees applicable to Class R5 shares.

Class R5 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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