LAPWX | Core Plus Bond Fund Class R6 | Lord Abbett

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Core Plus Bond Fund

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Daily price w/o sales charge as of 03/31/2026

$12.79

arrowUp$0.04

YTD Returns w/o sales charge as of 03/31/2026

-0.26%

Overall Morningstar Ratings

Intermediate Core-Plus Bond
as of 02/28/2026

Morningstar rated the Lord Abbett Core Plus Bond Fund class R6 share 5, 4 and 4 stars among 498, 456 and 341 Intermediate Core-Plus Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 2/28/2026, respectively.

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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 02/27/2026

4.88%

Distribution Yield as of 03/31/2026  

5.24%

30-Day Standardized Yield 1 as of 02/28/2026  

4.86%

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 02/27/2026

Total Net Assets
$4.83 B
Inception Date
12/08/2015
Dividend Frequency
Monthly
Fund Gross Expense Ratio
0.36%
Fund Net Expense Ratio
0.36%
Number of Holdings
677

Fund Expense Ratio :

Gross 0.36%

Net 0.36%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/08/2015
w/o sales charge 1.86% 6.65% 6.53% 1.45% 3.37% 3.21%
Lipper Category Avg. Core Plus Bond Funds 1.78% 6.47% 5.52% 0.72% 2.58% -
Bloomberg U.S. Aggregate Bond Index 1.75% 6.26% 5.12% 0.42% 1.97% 2.11%
w/ sales charge 1.86% 6.65% 6.53% 1.45% 3.37% 3.21%

Fund Expense Ratio :

Gross 0.36%

Net 0.36%

Fund Expense Ratio :

Gross 0.36%

Net 0.36%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/08/2015
w/o sales charge 7.72% 7.72% 6.21% 0.84% 3.15% 3.08%
Lipper Category Avg. Core Plus Bond Funds 7.54% 7.54% 5.21% -0.01% 2.46% -
Bloomberg U.S. Aggregate Bond Index 7.30% 7.30% 4.66% -0.36% 2.01% 1.97%

Fund Expense Ratio :

Gross 0.36%

Net 0.36%

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
Sovereign
Bank Loans
CLO
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 02/27/2026 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

35 Years of Industry Experience

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

Partner, Portfolio Manager

28 Years of Industry Experience

Steven F. Rocco
Steven F. Rocco, CFA

Partner, Co-Head of Taxable Fixed Income

25 Years of Industry Experience

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

Partner & Portfolio Manager

25 Years of Industry Experience

Adam C. Castle
Adam C. Castle, CFA

Partner, Head of Securitized Credit

18 Years of Industry Experience

Harris Trifon
Harris Trifon

Partner, Portfolio Manager

26 Years of Industry Experience

Karen J. Gunnerson
Karen J. Gunnerson

Senior Managing Director, Portfolio Manager

16 Years of Industry Experience

Yoana N. Koleva
Yoana N. Koleva, CFA

Partner, Portfolio Manager

23 Years of Industry Experience

Supported By 102 Investment Professionals with 16 Years Avg. Industry Experience

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Performance

Performance

Average Yield to Maturity as of 02/27/2026

4.88%

Distribution Yield as of 03/31/2026  

5.24%

30-Day Standardized Yield 1 as of 02/28/2026  

  Subsidized2 Un-Subsidized3
w/o sales charge 4.86% 4.86%

Fund Expense Ratio :

Gross 0.36%

Net 0.36%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/08/2015
w/o sales charge 1.86% 6.65% 6.53% 1.45% 3.37% 3.21%
Lipper Category Avg. Core Plus Bond Funds 1.78% 6.47% 5.52% 0.72% 2.58% -
Bloomberg U.S. Aggregate Bond Index 1.75% 6.26% 5.12% 0.42% 1.97% 2.11%
w/ sales charge 1.86% 6.65% 6.53% 1.45% 3.37% 3.21%

Fund Expense Ratio :

Gross 0.36%

Net 0.36%

Fund Expense Ratio :

Gross 0.36%

Net 0.36%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/08/2015
w/o sales charge 7.72% 7.72% 6.21% 0.84% 3.15% 3.08%
Lipper Category Avg. Core Plus Bond Funds 7.54% 7.54% 5.21% -0.01% 2.46% -
Bloomberg U.S. Aggregate Bond Index 7.30% 7.30% 4.66% -0.36% 2.01% 1.97%

Fund Expense Ratio :

Gross 0.36%

Net 0.36%

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
2025 7.72% 7.30%
2024 3.56% 1.25%
2023 7.40% 5.53%
2022 -13.72% -13.01%
2021 0.90% -1.54%
2020 7.52% 7.51%
2019 10.12% 8.72%
2018 -0.71% 0.01%
2017 4.96% 3.54%
2016 5.99% 2.65%
2015 -0.56% -
Year Q1 Q2 Q3 Q4
2026 - - - -
2025 2.64% 1.28% 2.45% 1.14%
2024 0.16% 0.48% 5.45% -2.41%
2023 3.28% -0.55% -2.34% 7.07%
2022 -5.94% -6.07% -4.13% 1.86%
2021 -2.02% 2.60% 0.17% 0.20%
2020 -3.37% 5.66% 2.72% 2.52%
2019 4.01% 3.31% 1.92% 0.56%
2018 -1.21% -0.24% 0.89% -0.14%
2017 1.56% 1.55% 1.21% 0.55%
2016 2.52% 2.88% 2.29% -1.76%
2015 - - - -

Portfolio

Portfolio

Rating Assets
Investment Grade Corporate
MBS
U.S. Government Related
High Yield Corporate
ABS
CMBS
Sovereign
Bank Loans
CLO
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 02/27/2026

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

Portfolio Details as of 02/27/2026

Total Net Assets
$4.83 B
Average Effective Duration
6.19 Years
Average Life
8.7 Years
Average Maturity
7.24 Years
Average Modified Duration
6.42 Years
Number of Issues
677
Average Yield to Maturity
4.88%
Distribution Yield (as of 03/31/2026)
5.24%

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

Holding Coupon Maturity Assets
United States Treasury Note/Bond 3.500% 11/30/2030 4.3%
United States Treasury Note/Bond 4.750% 02/15/2045 3.6%
United States Treasury Note/Bond 4.750% 05/15/2055 3.0%
United States Treasury Note/Bond 4.625% 11/15/2044 2.7%
United States Treasury Note/Bond 4.500% 11/15/2054 2.5%
United States Treasury Note/Bond 4.000% 11/15/2042 2.2%
30-YR UMBS-TBA PROD APR 5.000% 06/25/2031 1.8%
30-YR GNMA II-TBA PROD APR 5.500% 12/27/2027 1.6%
15-YR UMBS-TBA PROD APR 5.000% 06/05/2029 1.3%
30-YR GNMA II-TBA PROD APR 5.000% 11/21/2029 1.3%
% of Total Assets 24.3%
Holding Coupon Maturity Assets
United States Treasury Note/Bond3.500% 11/30/20304.3%
United States Treasury Note/Bond4.750% 02/15/20453.6%
United States Treasury Note/Bond4.750% 05/15/20553.0%
United States Treasury Note/Bond4.625% 11/15/20442.7%
United States Treasury Note/Bond4.500% 11/15/20542.5%
United States Treasury Note/Bond4.000% 11/15/20422.2%
30-YR UMBS-TBA PROD APR5.000% 06/25/20311.8%
30-YR GNMA II-TBA PROD APR5.500% 12/27/20271.6%
15-YR UMBS-TBA PROD APR5.000% 06/05/20291.3%
30-YR GNMA II-TBA PROD APR5.000% 11/21/20291.3%
30-YR UMBS-TBA PROD APR5.500% 12/15/20281.2%
United States Treasury Note/Bond3.375% 12/31/20271.2%
J.P. MORGAN SECURITIES LLC3.580% 03/02/20261.0%
15-YR UMBS-TBA PROD APR4.500% 04/03/20300.9%
15-YR UMBS-TBA PROD MAR4.500% 04/22/20300.8%
30-YR GNMA II-TBA PROD APR3.000% 10/04/20330.8%
30-YR GNMA II-TBA PROD MAR5.000% 12/14/20290.8%
30-YR GNMA II-TBA PROD APR4.500% 10/28/20320.8%
30-YR UMBS-TBA PROD APR6.000% 03/18/20280.7%
30-YR UMBS-TBA PROD APR2.000% 05/12/20350.7%
United Kingdom Gilt3.750% 10/22/20530.6%
30-YR GNMA II-TBA PROD MAR5.500% 01/18/20280.6%
30-YR GNMA II-TBA PROD APR6.000% 11/30/20270.6%
30-YR GNMA II-TBA PROD MAR6.000% 12/22/20270.5%
Freddie Mac Pool5.500% 06/22/20290.5%
Fannie Mae Pool2.500% 12/10/20340.5%
Fannie Mae Pool6.000% 02/15/20290.5%
Fannie Mae Pool5.473% 12/04/20280.4%
30-YR UMBS-TBA PROD APR6.500% 04/09/20280.4%
Freddie Mac Multifamily Structured Pass Through Certificates2.350% 02/24/20320.4%
15-YR UMBS-TBA PROD APR5.500% 12/24/20280.4%
Ford Credit Auto Owner Trust 2021-REV11.370% 10/01/20270.4%
30-YR GNMA II-TBA PROD MAR2.000% 09/05/20340.4%
JP Morgan Mortgage Trust 2022-INV13.000% 07/09/20380.4%
NextGear Floorplan Master Owner Trust4.550% 02/13/20280.4%
Nissan Auto Lease Trust 2026-A3.870% 03/01/20280.4%
Fannie Mae Pool5.500% 04/16/20290.4%
Santander Drive Auto Receivables Trust 2025-44.270% 09/30/20280.4%
Fannie Mae Pool3.000% 04/25/20340.4%
Uber Technologies Inc4.500% 08/15/20260.4%
JPMorgan Chase & Co5.193% 02/05/20360.3%
BARCLAYS CAPITAL3.600% 03/02/20260.3%
Citadel Securities Global Holdings LLC6.200% 03/18/20350.3%
30-YR UMBS-TBA PROD APR2.500% 01/16/20350.3%
30-YR GNMA II-TBA PROD MAR4.500% 11/20/20320.3%
Wells Fargo Commercial Mortgage Trust 2025-5C36.096% 12/13/20290.3%
30-YR GNMA II-TBA PROD APR2.500% 11/06/20330.3%
30-YR GNMA II-TBA PROD MAR3.000% 10/11/20330.3%
Fannie Mae-Aces4.389% 11/21/20340.3%
30-YR UMBS-TBA PROD MAR5.000% 07/20/20310.3%
Freddie Mac Multifamily Structured Pass Through Certificates4.134% 11/29/20320.3%
Westlake Automobile Receivables Trust 2026-14.010% 06/15/20270.3%
Fannie Mae Pool6.254% 04/12/20290.3%
Flagstar Mortgage Trust 2021-42.500% 06/28/20390.3%
Ford Motor Credit Co LLC5.303% 08/06/20290.3%
Benchmark 2024-V9 Mortgage Trust5.602% 07/23/20290.3%
Fresenius Medical Care US Finance III Inc3.000% 12/01/20310.3%
JPMorgan Chase & Co5.294% 07/22/20340.3%
Morgan Stanley4.431% 01/23/20290.3%
World Omni Auto Receivables Trust 2023-D5.790% 09/25/20260.3%
RGA Global Funding5.000% 08/25/20320.3%
Freddie Mac STACR REMIC Trust 2023-HQA17.167% 01/24/20310.3%
Aircastle Ltd6.500% 06/18/20280.3%
30-YR UMBS-TBA PROD APR3.500% 05/08/20340.3%
Fannie Mae Pool5.500% 06/08/20290.3%
15-YR UMBS-TBA PROD APR2.000% 06/20/20300.3%
15-YR UMBS-TBA PROD APR4.000% 02/08/20300.3%
Danske Bank A/S4.375% 06/12/20280.3%
Athene Global Funding5.033% 07/17/20300.3%
Avolon TLB Borrower 1 US LLC5.418% 06/24/20300.3%
AS Mileage Plan IP Ltd5.308% 08/20/20310.3%
Lendmark Funding Trust 2025-14.940% 02/02/20290.3%
Vontier Corp2.950% 04/01/20310.3%
Verdant Receivables 2025-1 LLC4.960% 09/11/20280.3%
VICI Properties LP / VICI Note Co Inc3.750% 02/15/20270.2%
Vistra Operations Co LLC5.700% 09/30/20340.2%
ROCK Trust 2024-CNTR5.388% 11/11/20290.2%
Pacific Gas and Electric Co5.800% 02/15/20340.2%
Mattel Inc5.000% 10/17/20300.2%
LPL Holdings Inc4.000% 03/15/20290.2%
NRG Energy Inc5.423% 04/16/20310.2%
BAT Capital Corp7.750% 07/19/20320.2%
Baxter International Inc2.539% 02/01/20320.2%
Beignet Investor LLC6.581% 01/25/20420.2%
Emera Inc6.750% 06/15/20260.2%
European Investment Bank0.375% 03/26/20260.2%
Citizens Financial Group Inc6.645% 04/25/20340.2%
BMO 2024-5C5 Mortgage Trust5.857% 06/30/20290.2%
Amgen Inc5.150% 02/02/20280.2%
MetLife Inc9.250% 04/08/20330.2%
GS Mortgage-Backed Securities Trust 2021-MM12.500% 02/26/20400.2%
Wells Fargo & Co3.350% 03/02/20320.2%
Sunbit Asset Securitization Trust 2025-15.360% 05/23/20260.2%
IPALCO Enterprises Inc4.250% 05/01/20300.2%
Bank of America Corp3.593% 07/21/20270.2%
BMO 2024-5C8 Mortgage Trust5.625% 11/27/20290.2%
Ford Credit Auto Lease Trust 2026-A4.000% 03/12/20280.2%
Freddie Mac Multifamily Structured Pass Through Certificates4.329% 05/25/20300.2%
Columbia Pipelines Holding Co LLC4.999% 09/17/20320.2%
Fannie Mae Pool3.500% 01/27/20340.2%
Enbridge Inc8.500% 10/15/20330.2%
Barclays PLC6.496% 09/13/20260.2%
Affirm Master Trust Series 2025-34.450% 01/13/20290.2%
Icon Investments Six DAC6.000% 02/08/20340.2%
Imperial Brands Finance PLC5.875% 04/01/20340.2%
KKR CLO 35 Ltd5.268% 09/09/20320.2%
JP Morgan Mortgage Trust 2021-INV63.000% 09/19/20370.2%
Meta Platforms Inc5.625% 11/15/20550.2%
Vornado Realty LP5.750% 12/01/20320.2%
WF Card Issuance Trust4.940% 02/13/20270.2%
Virginia Electric and Power Co4.950% 03/15/20360.2%
Western Funding Auto Loan Trust 2025-14.750% 12/04/20270.2%
Oracle Corp5.950% 09/26/20550.2%
RCKT Mortgage Trust 2021-52.500% 07/09/20360.2%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp7.000% 07/15/20290.2%
Gulfstream Natural Gas System LLC5.600% 04/23/20350.2%
ILFC E-Capital Trust I6.350% 12/21/20650.2%
Freddie Mac Pool6.500% 08/04/20280.2%
Bayer US Finance LLC6.375% 09/21/20300.2%
Connecticut Avenue Securities Trust 2023-R017.417% 12/14/20320.2%
Bank of America Corp3.970% 03/05/20280.2%
CPS Auto Receivables Trust 2024-D4.760% 03/18/20270.2%
American Electric Power Co Inc5.800% 12/15/20300.2%
Constellation Energy Generation LLC5.000% 02/01/20290.2%
Deephaven Residential Mortgage Trust 2025-INV15.087% 12/22/20310.2%
Citizens Auto Receivables Trust 2023-25.740% 02/11/20270.2%
Exeter Automobile Receivables Trust 2023-39.980% 04/26/20280.2%
Flutter Financing BV5.451% 11/29/20300.2%
DT Midstream Inc4.125% 06/15/20290.2%
Flagstar Mortgage Trust 2021-72.500% 02/18/20350.2%
Energy Transfer LP6.500% 11/15/20260.2%
30-YR UMBS-TBA PROD MAR6.000% 04/08/20280.2%
Corp Nacional del Cobre de Chile6.330% 10/13/20340.2%
CIM Trust 2021-INV12.500% 12/18/20330.2%
Celanese US Holdings LLC7.000% 02/15/20300.2%
Expand Energy Corp6.750% 04/15/20260.2%
Capital Power US Holdings Inc6.189% 03/01/20350.2%
CPS Auto Receivables Trust 2022-B7.140% 03/05/20270.2%
Cherry Securitization Trust 2024-15.700% 04/19/20270.2%
Baxter International Inc5.650% 09/15/20350.2%
GXO Logistics Inc6.500% 02/06/20340.2%
Level 3 Financing Inc8.500% 01/15/20340.2%
Rentokil Terminix Funding LLC5.625% 01/28/20350.2%
SESI LLC7.875% 03/02/20290.2%
RIDE 2025-SHRE5.619% 02/12/20300.2%
Madison Park Funding LXIX Ltd5.378% 07/04/20320.2%
Whirlpool Corp6.125% 03/15/20300.2%
Westlake Automobile Receivables Trust 2025-34.220% 07/29/20270.2%
Truist Financial Corp5.867% 06/08/20330.2%
LoanCore 2025 2025-CRE8 Issuer LLC5.045% 12/10/20280.2%
Oracle Corp6.550% 02/04/20460.2%
NYMT Loan Trust 2025-INV25.000% 10/13/20390.2%
Northrop Grumman Corp3.250% 01/15/20280.2%
Nova Securitisation Sarl5.750% 02/03/20310.2%
Petroleos Mexicanos6.700% 01/10/20310.2%
GS Mortgage-Backed Securities Trust 2026-NQM24.950% 11/20/20270.2%
Imperial Brands Finance PLC6.125% 06/27/20270.2%
Hudson River Trading LLC6.177% 03/18/20300.2%
Freddie Mac Pool6.000% 02/13/20290.2%
GLS Auto Select Receivables Trust 2024-35.590% 12/24/20260.2%
Bayview Opportunity Master Fund VII Trust 2024-SN18.000% 03/03/20280.2%
Benchmark 2025-V18 Mortgage Trust5.184% 09/26/20300.2%
Aspen Insurance Holdings Ltd5.750% 06/01/20300.2%
CrossCountry Intermediate HoldCo LLC6.500% 10/01/20300.2%
BMW Vehicle Owner Trust 2024-A5.180% 11/14/20260.2%
DLLMT 2026-1 LLC4.200% 06/27/20280.2%
CPS Auto Receivables Trust 2025-C4.710% 06/22/20270.2%
30-YR UMBS-TBA PROD APR4.000% 04/08/20340.2%
Eagle Funding Luxco Sarl5.500% 02/26/20290.2%
Eastern Energy Gas Holdings LLC5.650% 10/15/20540.2%
Citigroup Inc6.174% 05/25/20330.2%
Exeter Automobile Receivables Trust 2023-26.320% 03/18/20270.2%
Benchmark 2024-V7 Mortgage Trust6.228% 04/20/20290.2%
Affirm Asset Securitization Trust 2024-B4.620% 12/15/20260.2%
Bacardi Ltd / Bacardi-Martini BV5.400% 03/15/20330.2%
AmeriCredit Automobile Receivables Trust 2025-14.120% 01/11/20280.2%
First Citizens BancShares Inc/NC6.254% 12/12/20340.2%
GA Global Funding Trust5.500% 04/01/20320.2%
LGI Homes Inc4.000% 07/15/20290.2%
JP Morgan Mortgage Trust Series 2025-DSC15.577% 12/06/20280.2%
Westlake Automobile Receivables Trust 2024-25.680% 04/21/20270.2%
Weekley Homes LLC / Weekley Finance Corp6.750% 01/15/20310.2%
Verizon Master Trust4.730% 11/15/20280.2%
UBS Group AG1.494% 08/10/20260.2%
LAD Auto Receivables Trust 2024-34.600% 08/03/20270.2%
30-YR GNMA II-TBA PROD MAR2.500% 11/13/20330.2%
Pfizer Investment Enterprises Pte Ltd4.450% 04/19/20280.2%
PEAC Solutions Receivables 2026-1 LLC4.390% 11/02/20280.2%
Romanian Government International Bond6.625% 05/16/20360.2%
Royal Caribbean Cruises Ltd5.375% 10/15/20350.2%
Regeneron Pharmaceuticals Inc2.800% 09/15/20500.2%
RATE Mortgage Trust 2021-HB12.500% 09/21/20370.2%
MasTec Inc4.500% 08/15/20280.2%
Mercury Financial Credit Card Master Trust6.560% 07/20/20260.2%
Madison Park Funding LXIII Ltd5.420% 03/24/20330.2%
AbbVie Inc4.800% 02/15/20270.2%
Baiterek National Investment Holding JSC4.650% 10/01/20300.2%
Altria Group Inc4.875% 01/04/20280.2%
Evergy Kansas Central Inc5.250% 12/15/20340.2%
Belrose Funding Trust II6.792% 11/15/20540.2%
CarMax Auto Owner Trust 2023-46.390% 11/23/20270.2%
BSPRT 2025-FL12 Issuer LLC5.046% 02/10/20290.2%
Exeter Automobile Receivables Trust 2023-112.070% 03/07/20280.2%
CFE Fibra E5.875% 08/14/20320.2%
EFMT 2025-INV25.387% 08/08/20330.2%
Ford Credit Auto Lease Trust 2024-B5.180% 01/31/20270.2%
Freddie Mac Multifamily Structured Pass Through Certificates2.920% 05/16/20320.2%
30-YR UMBS-TBA PROD MAR4.000% 04/30/20340.2%
30-YR UMBS-TBA PROD MAR3.000% 10/18/20340.2%
Crescent Energy Finance LLC7.375% 01/15/20330.2%
Banco de Credito del Peru S.A.5.650% 10/15/20310.2%
Bank of America Corp2.087% 06/14/20280.2%
Avilease Capital Ltd4.750% 11/12/20300.2%
Alpha Generation LLC6.750% 10/15/20290.2%
180 Medical Inc5.300% 07/08/20350.2%
Asurion LLC and Asurion Co-Issuer Inc8.000% 12/31/20300.2%
Chile Electricity Lux Mpc II Sarl5.580% 04/18/20320.2%
BX Trust 2025-VOLT6.410% 12/14/20270.2%
Capital One NA5.974% 08/09/20280.2%
Connecticut Avenue Securities Trust 2023-R037.567% 09/15/20280.2%
Columbia Pipelines Holding Co LLC5.097% 08/01/20310.2%
Nabors Industries Inc8.875% 08/15/20290.2%
Long Ridge Energy LLC8.750% 02/15/20300.2%
RCKT Mortgage Trust 2021-42.500% 07/08/20360.2%
Southern Natural Gas Co LLC5.450% 05/01/20350.2%
Paramount Global3.375% 02/15/20280.2%
Pilgrim's Pride Corp4.250% 04/15/20310.2%
GLP Capital LP / GLP Financing II Inc5.750% 03/03/20280.2%
Freddie Mac Multifamily Structured Pass Through Certificates3.500% 06/30/20320.2%
Freddie Mac Pool3.500% 07/03/20340.2%
GLS Auto Receivables Issuer Trust 2024-15.950% 11/12/20270.2%
Hyundai Auto Receivables Trust 2022-C5.520% 08/03/20260.2%
Hexcel Corp5.875% 11/26/20340.2%
JetBlue Airways Corp / JetBlue Loyalty LP9.875% 08/27/20290.2%
US Bancorp4.839% 02/01/20330.2%
Universal Health Services Inc2.650% 01/15/20320.2%
Stellantis Financial Services US Corp4.950% 08/15/20280.2%
Stream Innovations 2024-2 Issuer Trust5.210% 11/24/20290.2%
Windfall Mining Group Inc / Groupe Minier Windfall Inc5.854% 03/13/20320.2%
Wynn Macau Ltd6.750% 08/15/20300.2%
Wildfire Intermediate Holdings LLC7.500% 10/15/20280.1%
Vale Overseas Ltd6.000% 11/25/20300.1%
SWCH Commercial Mortgage Trust 2025-DATA6.301% 02/13/20270.1%
Toronto-Dominion Bank/The7.250% 07/31/20290.1%
UBS Group AG5.580% 05/09/20350.1%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings5.750% 01/01/20330.1%
Iron Mountain Information Management Services Inc5.000% 07/15/20320.1%
LAD Auto Receivables Trust 2023-36.430% 12/20/20260.1%
Fortiva Retail Prime Master Note Business Trust6.600% 09/14/20280.1%
GLS Auto Select Receivables Trust 2023-28.220% 09/14/20280.1%
Global Payments Inc2.900% 11/15/20310.1%
Prosus NV4.027% 08/03/20500.1%
nVent Finance Sarl4.550% 01/15/20280.1%
Piedmont Natural Gas Co Inc5.100% 11/15/20340.1%
Royal Caribbean Cruises Ltd6.000% 08/01/20290.1%
SM Energy Co6.750% 08/01/20280.1%
Navoi Mining & Metallurgical Combinat6.950% 10/17/20310.1%
Muthoot Finance Ltd6.375% 10/23/20280.1%
OCP SA6.750% 02/02/20340.1%
Advance Auto Parts Inc7.000% 08/01/20290.1%
Antero Resources Corp5.375% 03/01/20280.1%
Affirm Master Trust4.370% 05/22/20280.1%
Boeing Co/The3.100% 05/01/20260.1%
Citigroup Inc6.625% 02/15/20310.1%
Colonial Enterprises Inc5.627% 08/15/20350.1%
Cipher Compute LLC7.125% 11/15/20300.1%
Flutter Treasury DAC5.875% 04/15/20290.1%
Dominion Energy Inc5.450% 12/15/20340.1%
Florida Gas Transmission Co LLC5.750% 04/15/20350.1%
Freddie Mac Multifamily Structured Pass Through Certificates4.900% 09/08/20330.1%
Century Communities Inc3.875% 08/15/20290.1%
Centene Corp2.450% 07/15/20280.1%
Carnival Corp6.125% 02/15/20300.1%
Flagstar Mortgage Trust 2021-11INV3.000% 05/05/20340.1%
First Quantum Minerals Ltd8.000% 03/01/20300.1%
Evergy Missouri West Inc5.650% 03/01/20340.1%
Azorra Finance Ltd7.250% 07/15/20290.1%
EFMT 2025-INV45.100% 12/08/20350.1%
CVS Health Corp7.000% 12/10/20290.1%
CNO Global Funding5.875% 06/04/20270.1%
Colossus Acquireco LLC5.423% 07/30/20320.1%
Citizens Auto Receivables Trust 2023-25.830% 07/01/20260.1%
BHMS Commercial Mortgage Trust 2025-ATLS5.510% 08/14/20270.1%
BX Trust 2025-ROIC5.053% 03/15/20270.1%
OneMain Finance Corp7.500% 05/15/20290.1%
Panama Government International Bond5.227% 08/20/20330.1%
NRG Energy Inc4.450% 03/15/20290.1%
Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C15.635% 02/17/20300.1%
LSB Industries Inc6.250% 10/15/20260.1%
Goldman Sachs Group Inc/The2.383% 07/21/20310.1%
Gartner Inc4.500% 07/01/20280.1%
GLS Auto Receivables Issuer Trust 2026-14.560% 12/28/20280.1%
Freddie Mac Multifamily Structured Pass Through Certificates4.660% 11/12/20340.1%
Freedom Mortgage Corp12.250% 10/01/20260.1%
Fannie Mae Pool6.000% 08/18/20280.1%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp4.750% 06/15/20290.1%
Kentucky Utilities Co5.850% 02/15/20550.1%
JP Morgan Mortgage Trust 2021-82.500% 01/03/20380.1%
Interstate Power and Light Co5.600% 03/29/20350.1%
Ivanhoe Mines Ltd7.875% 01/23/20290.1%
Intesa Sanpaolo SpA6.625% 06/20/20330.1%
SEB Funding LLC4.969% 01/27/20270.1%
SWCH Commercial Mortgage Trust 2025-DATA5.103% 02/13/20270.1%
Transcanada Trust5.600% 12/07/20310.1%
William Carter Co/The7.375% 11/15/20290.1%
Viper Energy Partners LLC5.700% 05/01/20350.1%
Wells Fargo Commercial Mortgage Trust 2021-C612.658% 10/27/20310.1%
World Omni Select Auto Trust 2024-A4.980% 09/16/20260.1%
VStrong Auto Receivables Trust 2023-A9.310% 07/12/20280.1%
Universal Health Services Inc2.650% 10/15/20300.1%
Sinclair Television Group Inc8.125% 02/15/20300.1%
Saudi Arabian Oil Co4.375% 02/02/20310.1%
Host Hotels & Resorts LP5.700% 04/15/20320.1%
GS Mortgage-Backed Securities Trust 2022-PJ63.000% 01/13/20310.1%
JB Poindexter & Co Inc8.750% 12/15/20280.1%
Goldman Sachs Group Inc/The5.016% 10/23/20340.1%
Matador Resources Co6.250% 04/15/20300.1%
NatWest Group PLC3.032% 08/28/20300.1%
Nissan Motor Acceptance Co LLC7.050% 08/15/20280.1%
Royal Caribbean Cruises Ltd5.375% 10/15/20260.1%
Royalty Pharma PLC5.400% 06/02/20340.1%
Phillips Edison Grocery Center Operating Partnership I LP4.950% 01/15/20350.1%
Pacific Gas and Electric Co5.000% 05/04/20280.1%
Brandywine Operating Partnership LP8.875% 03/12/20290.1%
Brighthouse Financial Global Funding5.650% 06/10/20290.1%
BMO 2023-C5 Mortgage Trust5.494% 09/12/20320.1%
Capstone Copper Corp6.750% 03/31/20300.1%
Caturus Energy LLC8.500% 02/15/20290.1%
Citigroup Inc5.174% 09/11/20350.1%
1301 Trust 2025-AOA5.059% 08/10/20300.1%
Danske Bank A/S4.298% 04/01/20270.1%
Avolon Holdings Funding Ltd5.375% 04/30/20300.1%
Empresa Generadora de Electricidad Haina SA5.625% 11/08/20280.1%
Bayer US Finance LLC6.500% 08/21/20330.1%
Clean Harbors Inc5.168% 10/08/20320.1%
Dryden 119 CLO Ltd5.372% 11/14/20310.1%
Exeter Automobile Receivables Trust 2023-36.680% 01/25/20270.1%
Freddie Mac Pool2.500% 07/06/20340.1%
Foundry JV Holdco LLC5.500% 12/25/20300.1%
Freddie Mac STACR REMIC Trust 2022-DNA16.167% 05/29/20360.1%
Flex Ltd5.375% 08/13/20350.1%
Dryden 105 CLO Ltd5.122% 06/08/20310.1%
Foundry JV Holdco LLC5.900% 11/25/20320.1%
Freddie Mac Non Gold Pool5.438% 05/05/20310.1%
Expand Energy Corp5.375% 03/15/20280.1%
Cboe Global Markets Inc3.650% 01/12/20270.1%
30-YR UMBS-TBA PROD MAR5.500% 01/06/20290.1%
Citizens Auto Receivables Trust 2024-15.110% 08/09/20260.1%
Continental Resources Inc/OK5.750% 07/15/20300.1%
Anglo American Capital PLC5.750% 01/05/20340.1%
Discovery Global Holdings Inc4.054% 03/15/20290.1%
Aris Mining Corp8.000% 10/31/20280.1%
Aircastle Ltd2.850% 01/26/20280.1%
Aviation Capital Group LLC6.750% 09/25/20280.1%
Paramount Global6.875% 04/30/20360.1%
Perimeter Master Note Business Trust5.580% 02/14/20290.1%
Rand Parent LLC8.500% 03/09/20260.1%
Sprint Capital Corp8.750% 03/15/20320.1%
Opal Bidco SAS6.500% 03/31/20300.1%
National Fuel Gas Co5.950% 12/15/20340.1%
Novelis Corp6.875% 01/30/20290.1%
M&T Equipment 2025-LEAF1 Notes4.910% 07/31/20290.1%
Macquarie Group Ltd4.654% 03/27/20280.1%
LPL Holdings Inc4.625% 11/15/20270.1%
Morgan Stanley2.239% 07/21/20310.1%
Millrose Properties Inc6.375% 08/01/20290.1%
Freddie Mac STACR REMIC Trust 2022-HQA18.917% 06/06/20360.1%
LBM Acquisition LLC9.500% 06/15/20310.1%
Lightning Power LLC7.250% 08/15/20270.1%
J.P. Morgan Mortgage Trust 2022-INV33.000% 02/08/20350.1%
US Bancorp5.678% 01/23/20340.1%
Wells Fargo & Co2.393% 06/02/20270.1%
Western Alliance Bancorp3.000% 06/15/20260.1%
Vedanta Resources Finance II PLC9.475% 07/24/20290.1%
Uber Technologies Inc5.350% 09/15/20540.1%
SV RNO Property Owner 1 LLC5.875% 11/11/20300.1%
Talen Energy Supply LLC6.250% 10/15/20300.1%
TEXAS Commercial Mortgage Trust 2025-TWR6.750% 03/15/20270.1%
WULF Compute LLC7.750% 10/15/20290.1%
HF Sinclair Corp5.000% 02/01/20280.1%
Imperial Brands Finance PLC5.625% 04/01/20350.1%
Kennedy-Wilson Inc4.750% 03/01/20290.1%
Kraken Oil & Gas Partners LLC7.625% 08/15/20280.1%
LAD Auto Receivables Trust 2023-25.580% 08/03/20260.1%
Jane Street Group / JSG Finance Inc6.750% 05/01/20300.1%
J.P. Morgan Mortgage Trust 2021-153.000% 10/02/20360.1%
JPMorgan Chase & Co5.576% 07/23/20350.1%
GGAM Finance Ltd8.000% 08/15/20260.1%
Goodman US Finance Six LLC5.125% 07/07/20340.1%
GS Mortgage Securities Corp Trust 2024-RVR5.372% 08/09/20290.1%
Magnera Corp4.750% 11/15/20290.1%
Mauser Packaging Solutions Holding Co9.250% 04/15/20300.1%
Neuberger Berman Group LLC / Neuberger Berman Finance Corp4.500% 12/15/20260.1%
Neuberger Berman Loan Advisers CLO 46 Ltd5.418% 04/24/20310.1%
NGPL PipeCo LLC3.250% 07/15/20310.1%
ORLEN SA6.000% 12/30/20340.1%
RenaissanceRe Holdings Ltd5.750% 03/05/20330.1%
Republic of South Africa Government International Bond5.750% 09/30/20490.1%
Aviation Capital Group LLC6.375% 05/15/20300.1%
Athene Global Funding5.620% 05/08/20260.1%
Cajun Global LLC5.912% 03/29/20310.1%
Avolon Holdings Funding Ltd4.850% 04/01/20330.1%
AppLovin Corp5.375% 10/01/20310.1%
Consumer Portfolio Services Auto Trust 2025-D5.450% 11/30/20290.1%
CoreWeave Inc9.000% 02/01/20310.1%
Allied Universal Holdco LLC / Allied Universal Finance Corp6.000% 06/01/20290.1%
AMMC CLO 23 Ltd5.418% 02/14/20330.1%
Energy Transfer LP6.943% 11/01/20660.1%
Boeing Co/The5.150% 02/01/20300.1%
CommonSpirit Health5.318% 06/01/20340.1%
30-YR UMBS-TBA PROD MAR7.000% 06/19/20280.1%
Booz Allen Hamilton Inc3.875% 09/01/20280.1%
30-YR UMBS-TBA PROD APR7.000% 05/30/20280.1%
30-YR UMBS-TBA PROD MAR6.500% 04/29/20280.1%
Freddie Mac Pool5.000% 10/09/20310.1%
Freddie Mac Pool6.000% 12/18/20280.1%
15-YR UMBS-TBA PROD MAR5.000% 06/23/20290.1%
Dornoch Debt Merger Sub Inc6.625% 10/15/20290.1%
Entergy Louisiana LLC5.700% 09/15/20530.1%
Entergy Mississippi LLC5.800% 10/15/20540.1%
Carpenter Technology Corp5.625% 03/01/20310.1%
Centene Corp3.375% 02/15/20300.1%
Commercial Metals Co5.750% 11/15/20300.1%
Crown Castle Inc2.100% 04/01/20310.1%
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple7.250% 02/12/20370.1%
Bayview Opportunity Master Fund VI Trust 2021-INV62.500% 04/11/20350.1%
Altice France SA9.500% 10/01/20270.1%
Discovery Global Holdings Inc4.279% 03/15/20320.1%
Directv Financing LLC8.875% 02/01/20280.1%
DBC 2025-DBC Mortgage Trust5.710% 11/14/20270.1%
DailyPay Securitization Trust 2025-15.630% 07/25/20270.1%
BX Commercial Mortgage Trust 2026-CSMO5.367% 02/13/20280.1%
Boeing Co/The6.528% 02/01/20340.1%
Citigroup Inc3.887% 01/10/20270.1%
CompoSecure Holdings LLC5.625% 02/01/20330.1%
Clydesdale Acquisition Holdings Inc6.750% 04/15/20300.1%
ALA Trust 2025-OANA5.403% 06/14/20270.1%
Bayview Opportunity Master Fund VII 2024-EDU1 LLC5.467% 03/25/20300.1%
Regal Rexnord Corp6.300% 12/15/20290.1%
QXO Building Products Inc6.750% 04/30/20300.1%
OWN Equipment Fund I LLC5.700% 02/04/20290.1%
PFP 2026-13 Ltd5.166% 03/13/20290.1%
Santander Drive Auto Receivables Trust 2022-76.690% 01/18/20270.1%
Santander Drive Auto Receivables Trust 2024-35.640% 08/01/20270.1%
Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC8.625% 07/15/20300.1%
Palomino Funding Trust I7.233% 04/17/20280.1%
NRG Energy Inc6.000% 11/01/20290.1%
New Residential Mortgage Loan Trust 2025-NQM35.530% 09/25/20300.1%
Melco Resorts Finance Ltd6.500% 09/24/20300.1%
Mariner Finance Issuance Trust 2024-A9.020% 06/03/20290.1%
Minera Mexico SA de CV5.625% 12/12/20310.1%
GENMAB A/S/GENMAB FINANCE LLC6.250% 12/31/20300.1%
Hilcorp Energy I LP / Hilcorp Finance Co8.375% 11/01/20310.1%
Hilton Domestic Operating Co Inc5.500% 12/01/20300.1%
Gray Media Inc9.625% 07/15/20300.1%
Forvia SE6.750% 09/15/20300.1%
Florida Power & Light Co5.600% 02/15/20660.1%
First Citizens BancShares Inc/NC5.600% 09/05/20300.1%
JP Morgan Mortgage Trust 2021-102.500% 10/15/20390.1%
JP Morgan Mortgage Trust 2021-42.500% 11/17/20370.1%
Kodiak Gas Services LLC6.500% 10/01/20300.1%
Lindblad Expeditions LLC7.000% 09/15/20290.1%
Japan Tobacco Inc5.850% 03/15/20350.1%
VICI Properties LP / VICI Note Co Inc5.750% 11/01/20260.1%
Vistra Operations Co LLC5.418% 12/20/20300.1%
Smyrna Ready Mix Concrete LLC8.875% 11/15/20260.1%
Starwood Property Trust Inc6.500% 04/15/20300.1%
Synergy Infrastructure Holdings LLC7.875% 12/01/20290.1%
Univision Communications Inc8.500% 07/31/20290.1%
TransDigm Inc6.750% 08/31/20300.1%
Transocean International Ltd7.875% 10/15/20300.1%
Watco Cos LLC / Watco Finance Corp7.125% 08/01/20290.1%
Wayfair LLC6.750% 11/15/20300.1%
WBI Operating LLC6.250% 10/15/20290.1%
UnitedHealth Group Inc3.450% 01/15/20270.1%
UBS Group AG2.746% 02/11/20320.1%
VICI Properties LP / VICI Note Co Inc4.625% 12/01/20290.1%
SunCoke Energy Inc4.875% 06/30/20290.1%
ZF North America Capital Inc6.750% 03/23/20300.1%
Weibo Corp3.375% 07/08/20300.1%
Jane Street Group LLC5.723% 12/15/20310.1%
Fiserv Inc5.150% 08/12/20340.1%
Ford Motor Credit Co LLC6.054% 09/05/20310.1%
Full House Resorts Inc8.250% 02/15/20280.1%
Goldman Sachs Group Inc/The5.065% 01/21/20360.1%
MIWD Holdco II LLC / MIWD Finance Corp5.500% 02/01/20300.1%
Morgan Stanley Residential Mortgage Loan Trust 2026-DSC14.617% 02/17/20280.1%
National Fuel Gas Co2.950% 03/01/20310.1%
Macquarie Airfinance Holdings Ltd6.500% 01/26/20310.1%
OBX 2025-NQM15 Trust5.143% 06/15/20270.1%
Osaic Holdings Inc6.750% 08/01/20300.1%
Royalty Pharma PLC3.350% 09/02/20510.1%
Sammons Financial Group Global Funding5.100% 12/10/20290.1%
Staples Inc10.750% 09/01/20290.1%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc3.625% 03/01/20290.1%
Rockies Express Pipeline LLC6.750% 03/15/20300.1%
Pagaya Point of Sale Holdings Grantor Trust 2025-15.715% 01/18/20270.1%
Paramount Global4.900% 08/15/20440.1%
Pacific Gas and Electric Co5.200% 02/01/20360.1%
Piedmont Operating Partnership LP2.750% 04/01/20320.1%
Benchmark 2024-V12 Mortgage Trust5.738% 11/15/20290.1%
AmeriTex HoldCo Intermediate LLC7.625% 08/15/20300.1%
Clarios Global LP / Clarios US Finance Co6.750% 09/15/20300.1%
CenterPoint Energy Resources Corp1.750% 10/01/20300.1%
Comision Federal de Electricidad6.450% 10/24/20340.1%
Carmax Auto Owner Trust 2023-35.610% 12/08/20270.1%
Aretec Group Inc10.000% 10/15/20260.1%
BANK5 2024-5YR85.884% 06/30/20290.1%
CPS Auto Receivables Trust 2023-A6.440% 01/03/20270.1%
CIM Trust 2021-J12.500% 08/16/20390.1%
Flowserve Corp2.800% 01/15/20320.1%
Freddie Mac Pool5.500% 01/01/20300.1%
Freddie Mac Pool6.000% 10/18/20280.1%
EquipmentShare.com Inc9.000% 05/15/20270.1%
Driven Brands Funding LLC5.296% 10/19/20300.1%
Fannie Mae Pool5.500% 05/03/20290.1%
Appalachian Power Co5.650% 01/01/20340.1%
Anglo American Capital PLC3.875% 03/16/20290.1%
Citigroup Inc3.980% 03/20/20290.1%
AB BSL CLO 3 Ltd5.218% 01/15/20330.1%
Piedmont Operating Partnership LP5.625% 01/15/20330.1%
PSEG Power LLC5.750% 02/15/20350.1%
PennyMac Financial Services Inc7.125% 11/15/20280.1%
Rain Carbon Inc12.250% 03/29/20260.1%
Oracle Corp2.875% 03/25/20310.1%
OBX 2025-NQM16 Trust4.905% 12/03/20270.1%
NGPL PipeCo LLC4.875% 02/15/20270.1%
NRTH Commercial Mortgage Trust 2025-PARK5.053% 10/14/20270.1%
Morgan Stanley Residential Mortgage Loan Trust 2025-DSC34.912% 01/28/20330.1%
GS Mortgage-Backed Securities Trust 2021-PJ92.500% 10/21/20320.1%
Glencore Funding LLC6.375% 08/06/20300.1%
Fiserv Inc5.450% 12/15/20330.1%
Ford Motor Credit Co LLC7.200% 04/10/20300.1%
Herc Holdings Inc7.250% 06/15/20300.1%
J.P. Morgan Mortgage Trust 2021-INV83.000% 02/11/20380.1%
JP Morgan Mortgage Trust 2022-33.000% 08/02/20320.1%
JP Morgan Mortgage Trust 2025-VIS35.062% 09/06/20390.1%
Uber Technologies Inc4.800% 09/15/20350.1%
US Bank C&I Credit-Linked Notes Series 2025-24.818% 04/05/20280.1%
Toyota Motor Credit Corp4.550% 09/20/20270.1%
SBNA Auto Receivables Trust 2024-A5.320% 05/26/20260.1%
Vistra Operations Co LLC7.750% 10/15/20260.1%
Kennedy Lewis CLO 14 Ltd6.171% 11/12/20320.1%
KIND Commercial Mortgage Trust 2024-15.550% 08/14/20260.1%
GS Mortgage-Backed Securities Trust 2022-PJ62.500% 01/13/20310.1%
Indianapolis Power & Light Co5.700% 10/01/20530.1%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings6.375% 10/15/20650.1%
Freddie Mac Pool5.500% 05/20/20290.1%
New York Life Global Funding4.550% 01/28/20330.1%
Plains All American Pipeline LP8.024% 03/29/20260.1%
Prologis Targeted US Logistics Fund LP5.250% 10/15/20340.1%
Aviation Capital Group LLC4.875% 01/28/20330.1%
Allied Universal Holdco LLC7.875% 02/15/20280.1%
AEP Transmission Co LLC5.375% 03/15/20350.1%
ABN AMRO Bank NV3.324% 12/13/20310.1%
BBCMS Mortgage Trust 2025-5C335.839% 02/03/20300.1%
Enel Finance International NV5.125% 05/26/20290.1%
Dominion Energy Inc6.875% 11/03/20290.1%
Atlas Warehouse Lending Co LP5.250% 01/15/20330.1%
Fannie Mae Pool6.000% 09/01/20280.1%
Crockett Partners Equipment Co IIA LLC6.050% 02/18/20280.1%
Fiserv Inc4.550% 02/15/20310.1%
Delek Logistics Partners LP / Delek Logistics Finance Corp7.125% 06/01/20260.1%
EQT Corp7.000% 11/01/20290.1%
Ford Motor Credit Co LLC2.900% 02/10/20290.1%
Freddie Mac Multifamily Structured Pass Through Certificates3.123% 05/15/20320.1%
Fannie Mae Pool5.000% 10/14/20310.1%
Florida Power & Light Co5.800% 09/15/20640.1%
Crown Castle Inc3.300% 07/01/20300.1%
CONE Trust 2024-DFW15.950% 08/14/20260.1%
Fannie Mae Pool5.000% 10/12/20310.1%
Carmax Auto Owner Trust 2024-35.670% 03/01/20290.1%
Eldridge CLO 2025-2 Ltd4.916% 03/15/20320.1%
EMRLD Borrower LP / Emerald Co-Issuer Inc6.750% 07/15/20290.1%
Entergy Louisiana LLC4.900% 04/15/20360.1%
Ardonagh Group Finance Ltd8.875% 02/15/20320.1%
Amur Equipment Finance Receivables XIII LLC5.380% 11/03/20260.1%
Boeing Co/The6.858% 11/01/20530.1%
Comision Federal de Electricidad6.045% 11/28/20330.1%
PG&E Corp6.850% 06/15/20310.1%
SCF Equipment Leasing 2024-1 LLC9.000% 11/26/20300.1%
Solventum Corp5.600% 12/23/20330.1%
nVent Finance Sarl2.750% 11/15/20310.1%
Morgan Stanley5.297% 04/20/20320.1%
Macquarie Airfinance Holdings Ltd5.150% 02/17/20300.1%
Foundry JV Holdco LLC6.250% 10/25/20340.1%
J.P. Morgan Mortgage Trust 2022-43.000% 02/26/20360.1%
Lending Funding Trust 2020-22.320% 09/06/20260.1%
VStrong Auto Receivables Trust 2023-A9.990% 06/08/20290.1%
Talen Energy Supply LLC8.625% 06/01/20260.1%
Westlake Automobile Receivables Trust 2023-15.740% 06/02/20260.1%
Wells Fargo & Co5.574% 07/25/20280.1%
Verus Securitization Trust 2026-14.743% 09/28/20270.1%
Teva Pharmaceutical Finance Netherlands III BV3.150% 10/01/20260.0%
US Bank NA5.582% 12/19/20270.0%
SeaWorld Parks & Entertainment Inc5.668% 12/04/20310.0%
UniCredit SpA7.296% 04/02/20290.0%
J.P. Morgan Mortgage Trust 2022-43.000% 02/26/20360.0%
Interstate Power and Light Co4.950% 06/30/20340.0%
GLS Auto Select Receivables Trust 2024-25.580% 10/28/20260.0%
Freddie Mac Pool5.000% 09/27/20310.0%
HAT Holdings I LLC / HAT Holdings II LLC8.000% 03/03/20260.0%
Hecla Mining Co7.250% 03/14/20260.0%
HAT Holdings I LLC / HAT Holdings II LLC3.375% 06/15/20260.0%
Six Flags Entertainment Corp5.668% 05/01/20310.0%
Regatta XXVIII Funding Ltd5.718% 04/12/20320.0%
Rakuten Group Inc9.750% 04/15/20290.0%
Citigroup Mortgage Loan Trust 2022-INV13.000% 06/27/20370.0%
Citizens Auto Receivables Trust 2024-25.330% 08/24/20260.0%
Ally Bank Auto Credit-Linked Notes Series 2024-B6.678% 07/11/20270.0%
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd5.108% 09/13/20260.0%
ATI Inc7.250% 08/15/20260.0%
Constellation Energy Generation LLC5.600% 12/15/20410.0%
Bombardier Inc7.250% 07/01/20270.0%
Fannie Mae Pool2.500% 09/03/20340.0%
Flagstar Mortgage Trust 2021-122.500% 10/10/20370.0%
FirstEnergy Transmission LLC5.000% 10/15/20340.0%
EPR Properties4.950% 01/15/20280.0%
15-YR UMBS-TBA PROD MAR5.500% 01/10/20290.0%
Freddie Mac Pool3.500% 02/10/20340.0%
Fannie Mae Pool3.500% 01/14/20340.0%
BankUnited Inc5.125% 03/11/20300.0%
Anglo American Capital PLC5.500% 02/02/20330.0%
Bayer Corp/NJ6.650% 02/15/20280.0%
MF1 2022-FL9 LLC5.817% 04/26/20260.0%
NYC Commercial Mortgage Trust 2026-1PARK6.000% 02/13/20280.0%
OneMain Direct Auto Receivables Trust 2019-14.190% 10/05/20260.0%
Freddie Mac STACR REMIC Trust 2023-DNA25.768% 01/10/20280.0%
GS Mortgage-Backed Securities Trust 2021-PJ22.500% 03/23/20300.0%
Global Payments Inc5.550% 11/15/20350.0%
Fannie Mae Pool5.000% 10/01/20310.0%
Freeport Indonesia PT6.200% 10/14/20510.0%
HUB International Ltd7.375% 01/31/20290.0%
J.P. Morgan Mortgage Trust 2022-13.000% 08/21/20360.0%
Vertiv Holdings Co4.850% 03/15/20360.0%
UniCredit SpA5.459% 06/30/20300.0%
Verus Securitization Trust 2025-124.858% 02/18/20340.0%
Wells Fargo Mortgage Backed Securities 2022-2 Trust2.500% 02/25/20400.0%
Vertiv Holdings Co5.800% 09/15/20550.0%
J.P. Morgan Mortgage Trust 2022-12.500% 08/21/20360.0%
Freddie Mac Pool5.000% 09/29/20310.0%
Navient Corp11.500% 03/15/20290.0%
Phillips Edison Grocery Center Operating Partnership I LP5.750% 04/15/20340.0%
Santander Bank Auto Credit-Linked Notes Series 2022-C14.592% 04/20/20260.0%
Avolon Holdings Funding Ltd2.528% 11/18/20270.0%
Fannie Mae Pool3.500% 03/06/20340.0%
Freddie Mac STACR REMIC Trust 2022-DNA38.017% 04/17/20380.0%
Freddie Mac Pool5.000% 09/25/20310.0%
Fannie Mae Pool2.500% 09/18/20340.0%
Fannie Mae Pool3.000% 07/03/20340.0%
Fannie Mae Pool5.000% 09/24/20310.0%
Freddie Mac Pool3.500% 11/06/20320.0%
Fannie Mae Pool5.000% 10/01/20310.0%
Avid Automobile Receivables Trust 2021-13.390% 04/06/20260.0%
Athene Global Funding1.985% 08/19/20280.0%
Comision Federal de Electricidad6.045% 11/28/20330.0%
Rocket Cos Inc6.375% 08/01/20300.0%
Protective Life Corp8.450% 10/15/20390.0%
OneMain Financial Issuance Trust 2020-23.450% 07/03/20280.0%
Octane Receivables Trust 2022-25.850% 03/20/20260.0%
Freddie Mac Pool2.500% 08/18/20340.0%
FX USD/GBP 04/26- 04/24/20260.0%
Heartland Dental LLC / Heartland Dental Finance Corp10.500% 05/15/20260.0%
LoanCore 2022-CRE7 Issuer Ltd5.208% 03/17/20260.0%
J.P. Morgan Mortgage Trust 2021-142.500% 08/18/20350.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.805% 03/10/20260.0%
Government National Mortgage Association2.650% 04/16/20290.0%
Global Atlantic Fin Co7.950% 03/15/20330.0%
Principal Life Global Funding II5.100% 01/25/20290.0%
Paychex Inc5.100% 03/15/20300.0%
Residential Mortgage Loan Trust 2020-12.376% 07/06/20260.0%
Starwood Mortgage Residential Trust 2020-12.275% 03/17/20320.0%
Resideo Funding Inc5.660% 08/13/20320.0%
Citigroup Commercial Mortgage Trust 2016-GC363.849% 03/02/20260.0%
Fannie Mae Pool3.500% 02/10/20340.0%
US 2YR NOTE (CBT) Jun260.000% 07/06/20260.0%
US ULTRA BOND CBT Jun260.000% 06/30/20260.0%
US 5YR NOTE (CBT) Jun260.000% 07/06/20260.0%
US 10yr Ultra Fut Jun260.000% 06/30/20260.0%
SG Commercial Mortgage Securities Trust 2019-787E0.305% 08/15/20280.0%

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 03/31/2026
$0.11133
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 03/31/2026 $0.05581 $12.79
Daily Daily 02/28/2026 $0.05504 $13.12
Daily Daily 01/31/2026 $0.05629 $12.98

Upcoming Dividend Payment Dates

Record Date Ex-Dividend Date Reinvest & Payable Date
Daily Daily 04/30/2026
Daily Daily 05/31/2026
Daily Daily 06/30/2026
Daily Daily 07/31/2026
Daily Daily 08/31/2026
Daily Daily 09/30/2026
Daily Daily 10/31/2026
Daily Daily 11/30/2026
Daily Daily 12/31/2026

Fees & Expenses

Fees & Expenses

Expense Ratioas of 02/28/2026

Fund Gross Expense Ratio 0.36%
Fund Net Expense Ratio 0.36%

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
2025 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.      

                    

+

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 R6 - The inception date for Class R6 shares is June 30, 2015. The performance quotations for Class R6 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 R6 shares; and (b) for periods after June 30, 2015, actual Class R6 performance is used, which reflects all charges and fees applicable to Class R6 shares.

Class R6 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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