LAPLX | Core Plus Bond Fund Class A | Lord Abbett

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Core Plus Bond Fund

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Daily price w/o sales charge as of 04/30/2026

$12.79

arrowUp$0.01

YTD Returns w/o sales charge as of 04/30/2026

0.07%

Overall Morningstar Ratings

Intermediate Core-Plus Bond
as of 03/31/2026

Morningstar rated the Lord Abbett Core Plus Bond Fund class A share 4, 3 and 4 stars among 496, 455 and 355 Intermediate Core-Plus Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 3/31/2026, respectively.

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

Click here to view all legal text including risk information

Summary

Summary

What is the Core Plus Bond Fund?

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

Yield

Average Yield to Maturity as of 03/31/2026

5.24%

Distribution Yield as of 04/30/2026  

4.91%

30-Day Standardized Yield 1 as of 03/31/2026  

4.70%

In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.

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 03/31/2026

Total Net Assets
$4.94 B
Inception Date
12/08/2015
Dividend Frequency
Monthly
Fund Gross Expense Ratio
0.65%
Fund Net Expense Ratio
0.65%
Number of Holdings
666
Minimum Initial Investment
$1,500+

Fund Expense Ratio :

Gross 0.65%

Net 0.65%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/08/2015
w/o sales charge -0.41% 4.27% 4.68% 0.90% 2.57% 2.67%
Lipper Category Avg. Core Plus Bond Funds -0.23% 4.48% 4.11% 0.53% 2.19% -
Bloomberg U.S. Aggregate Bond Index -0.05% 4.35% 3.63% 0.31% 1.70% 1.92%
w/ sales charge -2.66% 1.89% 3.89% 0.44% 2.34% 2.45%

Fund Expense Ratio :

Gross 0.65%

Net 0.65%

Fund Expense Ratio :

Gross 0.65%

Net 0.65%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/08/2015
w/o sales charge -0.41% 4.27% 4.68% 0.90% 2.57% 2.67%
Lipper Category Avg. Core Plus Bond Funds -0.23% 4.48% 4.11% 0.53% 2.19% -
Bloomberg U.S. Aggregate Bond Index -0.05% 4.35% 3.63% 0.31% 1.70% 1.92%
w/ sales charge -2.66% 1.89% 3.89% 0.44% 2.34% 2.45%

Fund Expense Ratio :

Gross 0.65%

Net 0.65%

Returns with sales charges reflect a maximum sales charge of 2.25%.

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
Bank Loans
CLO
Sovereign
Covered
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 03/31/2026 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 03/31/2026

5.24%

Distribution Yield as of 04/30/2026  

4.91%

30-Day Standardized Yield 1 as of 03/31/2026  

  Subsidized2 Un-Subsidized3
w/o sales charge 4.70% 4.70%

In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.

Fund Expense Ratio :

Gross 0.65%

Net 0.65%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/08/2015
w/o sales charge -0.41% 4.27% 4.68% 0.90% 2.57% 2.67%
Lipper Category Avg. Core Plus Bond Funds -0.23% 4.48% 4.11% 0.53% 2.19% -
Bloomberg U.S. Aggregate Bond Index -0.05% 4.35% 3.63% 0.31% 1.70% 1.92%
w/ sales charge -2.66% 1.89% 3.89% 0.44% 2.34% 2.45%

Fund Expense Ratio :

Gross 0.65%

Net 0.65%

Fund Expense Ratio :

Gross 0.65%

Net 0.65%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/08/2015
w/o sales charge -0.41% 4.27% 4.68% 0.90% 2.57% 2.67%
Lipper Category Avg. Core Plus Bond Funds -0.23% 4.48% 4.11% 0.53% 2.19% -
Bloomberg U.S. Aggregate Bond Index -0.05% 4.35% 3.63% 0.31% 1.70% 1.92%
w/ sales charge -2.66% 1.89% 3.89% 0.44% 2.34% 2.45%

Fund Expense Ratio :

Gross 0.65%

Net 0.65%

Returns with sales charges reflect a maximum sales charge of 2.25%.

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 7.39% 7.30%
2024 3.36% 1.25%
2023 7.03% 5.53%
2022 -13.97% -13.01%
2021 0.59% -1.54%
2020 7.21% 7.51%
2019 9.86% 8.72%
2018 -0.93% 0.01%
2017 4.64% 3.54%
2016 5.63% 2.65%
2015 -0.59% -
Year Q1 Q2 Q3 Q4
2026 -0.41% - - -
2025 2.57% 1.20% 2.37% 1.06%
2024 0.17% 0.41% 5.38% -2.48%
2023 3.14% -0.54% -2.41% 6.91%
2022 -6.01% -6.21% -4.13% 1.79%
2021 -2.10% 2.52% 0.09% 0.12%
2020 -3.43% 5.51% 2.65% 2.51%
2019 3.96% 3.24% 1.85% 0.50%
2018 -1.26% -0.31% 0.84% -0.18%
2017 1.48% 1.48% 1.13% 0.48%
2016 2.43% 2.80% 2.20% -1.84%
2015 - - - -

Portfolio

Portfolio

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

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

Rating Assets
Less than 1 year
1-3 years
3-5 years
5-7 years
7-10 years
Greater than 10 years

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

Credit Quality Distribution as of 03/31/2026

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.

Portfolio Details as of 03/31/2026

Total Net Assets
$4.94 B
Average Effective Duration
6.03 Years
Average Life
9.4 Years
Average Maturity
7.64 Years
Average Modified Duration
6.32 Years
Number of Issues
666
Average Yield to Maturity
5.24%
Distribution Yield (as of 04/30/2026)
4.91%

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

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

Average Effective Maturity is the weighted average of all the maturities of the securities held in a fund. The maturity of a security is the length of time until final payment is due, or if applicable, an earlier date based on relevant factors such as maturity-shortening devices. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.

Modified Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates. Duration is expressed as a number of years, and generally, the larger a portfolio’s duration, the greater the interest-rate risk or reward for underlying bond prices. Where applicable, securities, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs and ADRs and futures, are excluded from these calculations.

Holding Coupon Maturity Assets
United States Treasury Note/Bond 3.500% 11/30/2030 5.2%
United States Treasury Note/Bond 4.750% 02/15/2045 3.4%
United States Treasury Note/Bond 4.750% 05/15/2055 3.3%
United States Treasury Note/Bond 4.500% 11/15/2054 3.3%
United States Treasury Note/Bond 4.000% 11/15/2042 2.0%
30-YR UMBS-TBA PROD MAY 5.000% 12/18/2033 1.9%
30-YR UMBS-TBA PROD MAY 5.500% 07/05/2032 1.5%
United States Treasury Note/Bond 4.625% 11/15/2044 1.4%
30-YR GNMA II-TBA PROD APR 5.000% 11/04/2033 1.3%
15-YR UMBS-TBA PROD MAY 5.000% 06/23/2030 1.2%
% of Total Assets 24.5%
Holding Coupon Maturity Assets
United States Treasury Note/Bond3.500% 11/30/20305.2%
United States Treasury Note/Bond4.750% 02/15/20453.4%
United States Treasury Note/Bond4.750% 05/15/20553.3%
United States Treasury Note/Bond4.500% 11/15/20543.3%
United States Treasury Note/Bond4.000% 11/15/20422.0%
30-YR UMBS-TBA PROD MAY5.000% 12/18/20331.9%
30-YR UMBS-TBA PROD MAY5.500% 07/05/20321.5%
United States Treasury Note/Bond4.625% 11/15/20441.4%
30-YR GNMA II-TBA PROD APR5.000% 11/04/20331.3%
15-YR UMBS-TBA PROD MAY5.000% 06/23/20301.2%
15-YR UMBS-TBA PROD MAY4.500% 01/23/20311.2%
BARCLAYS CAPITAL3.650% 04/01/20261.1%
United States Treasury Note/Bond4.875% 08/15/20451.1%
30-YR GNMA II-TBA PROD MAY5.500% 05/26/20301.0%
30-YR GNMA II-TBA PROD APR5.500% 06/12/20301.0%
30-YR UMBS-TBA PROD MAY6.000% 11/06/20301.0%
United States Treasury Note/Bond3.375% 12/31/20271.0%
United States Treasury Note/Bond3.375% 02/29/20280.9%
LAC REPO3.150% 04/01/20260.9%
BARCLAYS CAPITAL3.700% 04/01/20260.9%
30-YR GNMA II-TBA PROD MAY3.000% 06/02/20340.8%
15-YR UMBS-TBA PROD APR4.500% 02/13/20310.8%
30-YR GNMA II-TBA PROD APR4.500% 04/30/20340.8%
30-YR GNMA II-TBA PROD MAY5.000% 10/16/20330.7%
30-YR UMBS-TBA PROD MAY2.000% 09/18/20350.7%
30-YR GNMA II-TBA PROD MAY6.000% 12/03/20290.6%
30-YR UMBS-TBA PROD MAY2.500% 06/04/20350.6%
15-YR UMBS-TBA PROD MAY5.500% 11/16/20290.6%
30-YR UMBS-TBA PROD MAY6.500% 02/18/20300.5%
Freddie Mac Pool5.500% 02/08/20320.5%
Fannie Mae Pool2.500% 03/28/20350.5%
30-YR GNMA II-TBA PROD APR6.000% 12/22/20290.4%
Fannie Mae Pool6.000% 10/06/20300.4%
Australia & New Zealand Banking Group Ltd4.675% 06/15/20260.4%
Ford Credit Auto Owner Trust 2021-REV11.370% 10/07/20270.4%
Fannie Mae Pool5.468% 01/15/20290.4%
Freddie Mac Multifamily Structured Pass Through Certificates2.350% 02/22/20320.4%
AmeriCredit Automobile Receivables Trust 2026-14.150% 02/08/20280.4%
NextGear Floorplan Master Owner Trust4.550% 02/13/20280.4%
30-YR GNMA II-TBA PROD MAY2.000% 12/11/20340.4%
Wells Fargo Commercial Mortgage Trust 2025-5C36.096% 12/13/20290.4%
JP Morgan Mortgage Trust 2022-INV13.000% 11/26/20340.4%
Flagstar Mortgage Trust 2021-42.500% 01/11/20370.4%
Uber Technologies Inc4.500% 08/15/20290.3%
Toronto-Dominion Bank/The4.701% 06/05/20260.3%
Fannie Mae Pool3.000% 10/18/20340.3%
JPMorgan Chase & Co5.193% 02/05/20360.3%
30-YR UMBS-TBA PROD MAY4.000% 06/06/20350.3%
RIDE 2025-SHRE5.075% 02/12/20300.3%
Citadel Securities Global Holdings LLC6.200% 03/18/20350.3%
Westlake Automobile Receivables Trust 2026-14.010% 12/02/20270.3%
Fannie Mae-Aces4.389% 11/22/20340.3%
30-YR GNMA II-TBA PROD MAY2.500% 08/15/20340.3%
30-YR GNMA II-TBA PROD MAY4.500% 04/11/20340.3%
Freddie Mac Multifamily Structured Pass Through Certificates4.134% 11/29/20320.3%
Fannie Mae Pool6.244% 08/01/20290.3%
Fresenius Medical Care US Finance III Inc3.000% 12/01/20310.3%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp7.000% 07/15/20290.3%
Benchmark 2024-V9 Mortgage Trust5.602% 07/24/20290.3%
Morgan Stanley4.431% 01/23/20290.3%
Royal Caribbean Cruises Ltd5.375% 01/15/20360.3%
Verdant Receivables 2025-1 LLC4.960% 10/06/20280.3%
Aircastle Ltd6.500% 06/18/20280.3%
30-YR UMBS-TBA PROD MAY3.500% 01/14/20350.3%
Flutter Financing BV5.437% 11/29/20300.3%
Level 3 Financing Inc8.500% 01/15/20340.3%
JPMorgan Chase & Co5.294% 07/22/20340.3%
Freddie Mac STACR REMIC Trust 2023-HQA17.162% 05/02/20300.3%
SNF Group SACA5.626% 02/28/20310.3%
Ford Motor Credit Co LLC5.303% 09/06/20290.3%
Fannie Mae Pool5.500% 01/28/20320.2%
Freddie Mac Pool3.500% 07/03/20340.2%
Lendmark Funding Trust 2025-14.940% 02/07/20290.2%
Athene Global Funding5.033% 07/17/20300.2%
Avolon TLB Borrower 1 US LLC5.415% 06/24/20300.2%
Petroleos Mexicanos6.700% 02/07/20310.2%
NRG Energy Inc5.423% 04/16/20310.2%
15-YR UMBS-TBA PROD APR2.000% 09/06/20300.2%
15-YR UMBS-TBA PROD MAY4.000% 04/30/20300.2%
Danske Bank A/S4.375% 06/12/20280.2%
AS Mileage Plan IP Ltd5.308% 10/20/20310.2%
Vontier Corp2.950% 04/01/20310.2%
World Omni Auto Receivables Trust 2023-D5.790% 11/17/20260.2%
Panama Government International Bond5.227% 08/20/20330.2%
VICI Properties LP / VICI Note Co Inc3.750% 02/15/20270.2%
Emera Inc6.750% 06/15/20260.2%
Pacific Gas and Electric Co5.800% 02/15/20340.2%
ROCK Trust 2024-CNTR5.388% 11/12/20290.2%
30-YR GNMA II-TBA PROD APR3.000% 06/07/20340.2%
BAT Capital Corp7.750% 07/19/20320.2%
Baxter International Inc2.539% 02/01/20320.2%
Beignet Investor LLC6.581% 12/21/20410.2%
LPL Holdings Inc4.000% 03/15/20290.2%
Mattel Inc5.000% 11/17/20300.2%
Vistra Operations Co LLC5.700% 09/30/20340.2%
Wells Fargo & Co3.350% 03/02/20320.2%
Amgen Inc5.150% 02/02/20280.2%
Sunbit Asset Securitization Trust 2025-15.360% 10/04/20270.2%
MetLife Inc9.250% 04/08/20330.2%
Constellation Energy Generation LLC5.000% 02/01/20290.2%
BMO 2024-5C5 Mortgage Trust5.857% 07/01/20290.2%
Citizens Financial Group Inc6.645% 04/25/20340.2%
Bank of America Corp3.593% 07/21/20270.2%
BMO 2024-5C8 Mortgage Trust5.625% 11/27/20290.2%
GS Mortgage-Backed Securities Trust 2021-MM12.500% 08/16/20330.2%
Icon Investments Six DAC6.000% 02/08/20340.2%
IPALCO Enterprises Inc4.250% 05/01/20300.2%
WF Card Issuance Trust4.940% 02/13/20270.2%
Vornado Realty LP5.750% 02/01/20330.2%
JP Morgan Mortgage Trust 2021-INV63.000% 10/05/20340.2%
Freddie Mac Multifamily Structured Pass Through Certificates4.329% 05/25/20300.2%
15-YR UMBS-TBA PROD APR5.500% 12/05/20290.2%
Fannie Mae Pool3.500% 05/23/20340.2%
Enbridge Inc8.500% 10/15/20330.2%
Citizens Auto Receivables Trust 2023-25.740% 02/12/20270.2%
Columbia Pipelines Holding Co LLC4.999% 11/17/20320.2%
Affirm Master Trust Series 2025-34.450% 01/14/20290.2%
Barclays PLC6.496% 09/13/20260.2%
Meta Platforms Inc5.625% 11/15/20550.2%
Hudson River Trading LLC6.175% 03/18/20300.2%
Imperial Brands Finance PLC5.875% 04/01/20340.2%
KKR CLO 35 Ltd5.268% 09/12/20320.2%
Lindblad Expeditions LLC7.000% 09/15/20290.2%
ILFC E-Capital Trust I6.380% 12/21/20650.2%
Gulfstream Natural Gas System LLC5.600% 04/23/20350.2%
Freddie Mac Pool6.500% 10/25/20290.2%
SESI LLC7.875% 03/02/20290.2%
Cherry Securitization Trust 2024-15.700% 04/16/20270.2%
Celanese US Holdings LLC7.000% 02/15/20300.2%
CPS Auto Receivables Trust 2022-B7.140% 02/06/20270.2%
30-YR UMBS-TBA PROD MAY7.000% 10/13/20290.2%
Fannie Mae Pool5.000% 03/22/20330.2%
Venture Global Plaquemines LNG LLC7.500% 12/01/20320.2%
Viper Energy Partners LLC5.700% 05/01/20350.2%
CPS Auto Receivables Trust 2024-D4.760% 03/16/20270.2%
Deephaven Residential Mortgage Trust 2025-INV15.087% 10/11/20330.2%
Bank of America Corp3.970% 03/05/20280.2%
Bayer US Finance LLC6.375% 09/21/20300.2%
Azorra Finance Ltd7.250% 07/15/20290.2%
Exeter Automobile Receivables Trust 2023-39.980% 04/27/20280.2%
Virginia Electric and Power Co4.950% 03/15/20360.2%
Western Funding Auto Loan Trust 2025-14.750% 12/05/20270.2%
Oracle Corp5.950% 09/26/20550.2%
Pacific Gas and Electric Co5.200% 05/01/20360.2%
SEB Funding LLC6.665% 12/17/20300.2%
Rentokil Terminix Funding LLC5.625% 01/28/20350.2%
RCKT Mortgage Trust 2021-52.500% 07/30/20340.2%
Westlake Automobile Receivables Trust 2025-34.220% 06/24/20270.2%
Expand Energy Corp6.750% 04/15/20260.2%
Energy Transfer LP6.500% 11/15/20260.2%
DLLMT 2026-1 LLC4.200% 06/29/20280.2%
Imperial Brands Finance PLC6.125% 06/27/20270.2%
Madison Park Funding LXIX Ltd5.378% 09/22/20320.2%
Bayview Opportunity Master Fund VII Trust 2024-SN18.000% 06/01/20280.2%
Baxter International Inc5.650% 12/15/20350.2%
Capital Power US Holdings Inc6.189% 03/01/20350.2%
Corp Nacional del Cobre de Chile6.330% 10/13/20340.2%
CIM Trust 2021-INV12.500% 03/16/20380.2%
Flagstar Mortgage Trust 2021-72.500% 10/22/20360.2%
CPS Auto Receivables Trust 2025-C4.710% 06/22/20270.2%
DT Midstream Inc4.125% 06/15/20290.2%
Augusta SpinCo Corp4.945% 03/23/20330.2%
Antero Resources Corp5.375% 03/01/20280.2%
Regeneron Pharmaceuticals Inc2.800% 09/15/20500.2%
Northrop Grumman Corp3.250% 01/15/20280.2%
NYMT Loan Trust 2025-INV25.000% 10/13/20380.2%
GXO Logistics Inc6.500% 02/06/20340.2%
30-YR GNMA II-TBA PROD APR2.500% 08/21/20340.2%
LoanCore 2025 2025-CRE8 Issuer LLC5.063% 11/28/20280.2%
Oracle Corp6.550% 02/04/20460.2%
Nova Securitisation Sarl5.750% 02/03/20310.2%
Benchmark 2025-V18 Mortgage Trust5.184% 09/26/20300.2%
CrossCountry Intermediate HoldCo LLC6.500% 10/01/20300.2%
30-YR UMBS-TBA PROD APR5.500% 07/25/20320.2%
Amazon.com Inc4.875% 03/13/20360.2%
Aspen Insurance Holdings Ltd5.750% 06/01/20300.2%
JP Morgan Mortgage Trust Series 2025-DSC15.577% 10/29/20300.2%
Imperial Brands Finance PLC5.625% 04/01/20350.2%
GS Mortgage-Backed Securities Trust 2026-NQM24.950% 12/11/20270.2%
Exeter Automobile Receivables Trust 2023-26.320% 03/24/20270.2%
15-YR UMBS-TBA PROD APR5.000% 07/13/20300.2%
Freddie Mac Pool6.000% 09/29/20300.2%
Truist Financial Corp5.867% 06/08/20330.2%
Nissan Motor Acceptance Co LLC7.050% 08/15/20280.2%
Westlake Automobile Receivables Trust 2024-25.680% 04/01/20270.2%
Ford Credit Auto Lease Trust 2024-B5.180% 02/01/20270.2%
Freddie Mac Multifamily Structured Pass Through Certificates2.920% 05/14/20320.2%
Evergy Kansas Central Inc5.250% 12/15/20340.2%
Eagle Funding Luxco Sarl5.500% 02/24/20290.2%
EFMT 2025-INV25.387% 02/12/20320.2%
LGI Homes Inc4.000% 07/15/20290.2%
AmeriCredit Automobile Receivables Trust 2025-14.120% 12/07/20270.2%
Altria Group Inc4.875% 01/04/20280.2%
AbbVie Inc4.800% 02/15/20270.2%
Uber Technologies Inc4.800% 09/15/20350.2%
UBS Group AG1.494% 08/10/20260.2%
Benchmark 2024-V7 Mortgage Trust6.228% 04/20/20290.2%
BMW Vehicle Owner Trust 2024-A5.180% 12/24/20260.2%
Bacardi Ltd / Bacardi-Martini BV5.400% 06/15/20330.2%
First Citizens BancShares Inc/NC6.254% 12/12/20340.2%
Eastern Energy Gas Holdings LLC5.650% 10/15/20540.2%
BSPRT 2025-FL12 Issuer LLC5.064% 02/11/20290.2%
Citigroup Inc6.174% 05/25/20330.2%
Pfizer Investment Enterprises Pte Ltd4.450% 04/19/20280.2%
GLS Auto Select Receivables Trust 2024-35.590% 12/24/20260.2%
MasTec Inc4.500% 08/15/20280.2%
Kraken Oil & Gas Partners LLC7.625% 08/15/20280.2%
Jane Street Group LLC5.671% 12/15/20310.2%
CFE Fibra E5.875% 08/05/20320.2%
Amazon.com Inc5.800% 09/13/20550.2%
Baiterek National Investment Holding JSC4.650% 10/01/20300.2%
CarMax Auto Owner Trust 2023-46.390% 01/28/20280.2%
Crescent Energy Finance LLC7.375% 07/15/20290.2%
Mercury Financial Credit Card Master Trust6.560% 07/21/20260.2%
Hilcorp Energy I LP / Hilcorp Finance Co8.375% 11/01/20310.2%
Connecticut Avenue Securities Trust 2023-R037.562% 04/12/20290.2%
Entergy Louisiana LLC4.900% 04/15/20360.2%
Elevation CLO 2025-18 Ltd4.908% 08/11/20310.2%
Exeter Automobile Receivables Trust 2023-112.070% 12/29/20270.2%
Weekley Homes LLC / Weekley Finance Corp6.750% 01/15/20340.2%
Verizon Master Trust4.730% 11/16/20280.2%
RATE Mortgage Trust 2021-HB12.500% 04/25/20370.2%
Paramount Global3.375% 02/15/20280.2%
PEAC Solutions Receivables 2026-1 LLC4.390% 02/17/20290.2%
SV RNO Property Owner 1 LLC5.875% 11/10/20300.2%
SWCH Commercial Mortgage Trust 2025-DATA6.314% 02/13/20270.1%
Southern Natural Gas Co LLC5.450% 05/01/20350.1%
Stream Innovations 2024-2 Issuer Trust5.210% 12/11/20290.1%
Navoi Mining & Metallurgical Combinat6.950% 10/17/20310.1%
US Bancorp4.839% 02/01/20330.1%
Freddie Mac Multifamily Structured Pass Through Certificates3.500% 06/28/20320.1%
Hexcel Corp5.875% 11/26/20340.1%
GLS Auto Select Receivables Trust 2023-28.220% 09/14/20280.1%
Long Ridge Energy LLC8.750% 02/15/20300.1%
Columbia Pipelines Holding Co LLC5.097% 08/01/20310.1%
Cipher Compute LLC7.125% 11/15/20300.1%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc5.000% 06/15/20360.1%
Boeing Co/The3.100% 05/01/20260.1%
Stellantis Financial Services US Corp4.950% 09/15/20280.1%
Talen Energy Supply LLC6.250% 02/01/20340.1%
Universal Health Services Inc2.650% 01/15/20320.1%
180 Medical Inc5.300% 10/08/20350.1%
Windfall Mining Group Inc / Groupe Minier Windfall Inc5.854% 03/13/20320.1%
Wynn Macau Ltd6.750% 02/15/20340.1%
Affirm Master Trust4.370% 05/22/20280.1%
Banco de Credito del Peru S.A.5.650% 10/15/20310.1%
Bank of America Corp2.087% 06/14/20280.1%
Avilease Capital Ltd4.750% 11/12/20300.1%
Alpha Generation LLC6.750% 10/15/20290.1%
Asurion LLC/ Asurion Co-Issuer Inc8.000% 12/31/20300.1%
Chile Electricity Lux Mpc II Sarl5.580% 04/07/20320.1%
BX Trust 2025-VOLT6.423% 12/15/20270.1%
30-YR UMBS-TBA PROD MAY3.000% 04/07/20350.1%
Entergy Mississippi LLC5.050% 04/15/20360.1%
Fortiva Retail Prime Master Note Business Trust6.600% 09/15/20280.1%
Hyundai Auto Receivables Trust 2022-C5.520% 08/03/20260.1%
Medline Borrower LP/Medline Co-Issuer Inc6.250% 04/01/20280.1%
GLP Capital LP / GLP Financing II Inc5.750% 03/03/20280.1%
GLS Auto Receivables Issuer Trust 2024-15.950% 11/12/20270.1%
Pilgrim's Pride Corp4.250% 04/15/20310.1%
RCKT Mortgage Trust 2021-42.500% 06/13/20370.1%
Romanian Government International Bond6.625% 05/16/20360.1%
Muthoot Finance Ltd6.375% 10/22/20280.1%
Nabors Industries Inc8.875% 08/15/20290.1%
OCP SA6.750% 02/02/20340.1%
nVent Finance Sarl4.550% 04/15/20280.1%
NRG Energy Inc4.450% 06/15/20290.1%
Prosus NV4.027% 08/03/20500.1%
Global Payments Inc2.900% 11/15/20310.1%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings6.375% 04/15/20660.1%
Freddie Mac Multifamily Structured Pass Through Certificates4.660% 11/13/20340.1%
EFMT 2025-INV45.100% 12/30/20350.1%
Advance Auto Parts Inc7.000% 08/01/20290.1%
Wildfire Intermediate Holdings LLC7.500% 10/15/20280.1%
William Carter Co/The7.375% 11/15/20290.1%
SWCH Commercial Mortgage Trust 2025-DATA5.115% 02/13/20270.1%
Toronto-Dominion Bank/The7.250% 07/31/20290.1%
BX Trust 2025-ROIC5.066% 03/16/20270.1%
BBAM US CLO III Ltd4.842% 03/09/20300.1%
Citigroup Inc6.625% 02/15/20310.1%
Century Communities Inc3.875% 08/15/20290.1%
Centene Corp2.450% 07/15/20280.1%
CNO Global Funding5.875% 06/04/20270.1%
Colonial Enterprises Inc5.627% 08/15/20350.1%
CVS Health Corp7.000% 12/10/20290.1%
LAD Auto Receivables Trust 2023-36.430% 12/21/20260.1%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings5.750% 01/01/20330.1%
Gartner Inc4.500% 07/01/20280.1%
Iron Mountain Information Management Services Inc5.000% 07/15/20320.1%
Ivanhoe Mines Ltd7.875% 01/23/20290.1%
First Quantum Minerals Ltd8.000% 03/01/20300.1%
Flutter Treasury DAC5.875% 06/04/20310.1%
Florida Gas Transmission Co LLC5.750% 04/15/20350.1%
Dominion Energy Inc5.450% 12/15/20340.1%
Vale Overseas Ltd6.000% 11/25/20300.1%
Wells Fargo Commercial Mortgage Trust 2021-C612.658% 10/27/20310.1%
Piedmont Natural Gas Co Inc5.100% 02/15/20350.1%
SM Energy Co6.750% 08/01/20280.1%
Royal Caribbean Cruises Ltd6.000% 08/01/20290.1%
UBS Group AG5.580% 05/09/20350.1%
Universal Health Services Inc2.650% 10/15/20300.1%
OneMain Finance Corp7.500% 05/15/20290.1%
Evergy Missouri West Inc5.650% 03/01/20340.1%
Dryden 105 CLO Ltd5.122% 06/07/20310.1%
Fannie Mae Pool6.000% 07/09/20300.1%
Host Hotels & Resorts LP5.700% 04/15/20320.1%
Freddie Mac STACR REMIC Trust 2022-DNA16.162% 08/19/20360.1%
Interstate Power and Light Co5.600% 03/29/20350.1%
JP Morgan Mortgage Trust 2021-82.500% 11/17/20330.1%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp4.750% 06/15/20290.1%
Kentucky Utilities Co5.850% 08/15/20550.1%
LSB Industries Inc6.250% 10/15/20280.1%
Brighthouse Financial Global Funding5.650% 06/10/20290.1%
Carnival Corp6.125% 02/15/20300.1%
Capstone Copper Corp6.750% 03/31/20330.1%
Transcanada Trust5.600% 12/07/20310.1%
World Omni Select Auto Trust 2024-A4.980% 10/01/20260.1%
Avolon Holdings Funding Ltd5.375% 04/30/20300.1%
BHMS Commercial Mortgage Trust 2025-ATLS5.523% 08/15/20270.1%
Clean Harbors Inc5.165% 10/08/20320.1%
Colossus Acquireco LLC5.418% 07/30/20320.1%
30-YR UMBS-TBA PROD APR5.000% 01/09/20340.1%
Freddie Mac Multifamily Structured Pass Through Certificates4.900% 09/09/20330.1%
Foundry JV Holdco LLC5.500% 12/25/20300.1%
Flagstar Mortgage Trust 2021-11INV3.000% 08/29/20370.1%
Intesa Sanpaolo SpA6.625% 06/20/20330.1%
Goldman Sachs Group Inc/The2.383% 07/21/20310.1%
Pacific Gas and Electric Co5.000% 05/04/20280.1%
Royal Caribbean Cruises Ltd5.375% 10/15/20260.1%
Sinclair Television Group Inc8.125% 02/15/20300.1%
Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C15.635% 02/17/20300.1%
Millrose Properties Inc6.375% 08/01/20300.1%
Novelis Corp6.875% 01/30/20290.1%
Opal Bidco SAS6.500% 03/31/20300.1%
Oracle Corp3.850% 07/15/20360.1%
Saudi Arabian Oil Co4.375% 02/02/20310.1%
Royalty Pharma PLC5.400% 06/02/20340.1%
Phillips Edison Grocery Center Operating Partnership I LP4.950% 01/15/20350.1%
Perimeter Master Note Business Trust5.580% 02/14/20290.1%
GS Mortgage-Backed Securities Trust 2022-PJ63.000% 07/14/20400.1%
J.P. Morgan Mortgage Trust 2022-INV33.000% 02/09/20370.1%
LPL Holdings Inc4.625% 11/15/20270.1%
Flex Ltd5.375% 11/13/20350.1%
Freddie Mac Pool2.500% 11/08/20340.1%
Empresa Generadora de Electricidad Haina SA5.625% 11/08/20280.1%
Exeter Automobile Receivables Trust 2023-36.680% 01/25/20270.1%
Expand Energy Corp5.375% 03/15/20280.1%
Danske Bank A/S4.298% 04/01/20270.1%
Continental Resources Inc/OK5.750% 07/15/20300.1%
BMO 2023-C5 Mortgage Trust5.494% 09/13/20320.1%
Cboe Global Markets Inc3.650% 01/12/20270.1%
Aviation Capital Group LLC6.750% 09/25/20280.1%
Bayer US Finance LLC6.500% 08/21/20330.1%
1301 Trust 2025-AOA5.059% 08/11/20300.1%
Aris Mining Corp8.000% 10/31/20280.1%
Anglo American Capital PLC5.750% 01/05/20340.1%
Sprint Capital Corp8.750% 03/15/20320.1%
Brandywine Operating Partnership LP8.875% 03/12/20290.1%
Caturus Energy LLC8.500% 02/15/20290.1%
Citizens Auto Receivables Trust 2023-25.830% 07/19/20260.1%
Citigroup Inc5.174% 09/11/20350.1%
JB Poindexter & Co Inc8.750% 12/15/20280.1%
Freddie Mac STACR REMIC Trust 2022-HQA18.912% 09/09/20350.1%
Goldman Sachs Group Inc/The5.016% 10/23/20340.1%
Foundry JV Holdco LLC5.900% 11/25/20320.1%
Freddie Mac Non Gold Pool5.438% 10/24/20310.1%
Matador Resources Co6.250% 04/15/20300.1%
Morgan Stanley2.239% 07/21/20310.1%
VStrong Auto Receivables Trust 2023-A9.310% 01/29/20280.1%
US Bancorp5.678% 01/23/20340.1%
Western Alliance Bancorp3.000% 06/15/20260.1%
National Fuel Gas Co5.950% 12/15/20340.1%
HF Sinclair Corp5.000% 02/01/20280.1%
JPMorgan Chase & Co5.576% 07/23/20350.1%
JetBlue Airways Corp / JetBlue Loyalty LP9.875% 09/20/20310.1%
Macquarie Group Ltd4.654% 03/27/20280.1%
LBM Acquisition LLC9.500% 06/15/20310.1%
Discovery Global Holdings Inc4.054% 03/15/20290.1%
Athene Global Funding5.620% 05/08/20260.1%
United Airlines Holdings Inc4.875% 03/01/20290.1%
American Electric Power Co Inc5.800% 12/15/20300.1%
WULF Compute LLC7.750% 10/15/20290.1%
Whirlpool Corp6.125% 06/15/20300.1%
Wells Fargo & Co2.393% 06/02/20270.1%
Aviation Capital Group LLC6.375% 05/15/20300.1%
Avolon Holdings Funding Ltd4.850% 04/01/20330.1%
Aircastle Ltd2.850% 01/26/20280.1%
AMMC CLO 23 Ltd5.418% 02/22/20330.1%
Booz Allen Hamilton Inc3.875% 09/01/20280.1%
CommonSpirit Health5.318% 06/01/20340.1%
Citizens Auto Receivables Trust 2024-15.110% 09/16/20260.1%
CoreWeave Inc9.000% 02/01/20310.1%
Consumer Portfolio Services Auto Trust 2025-D5.450% 07/03/20290.1%
Energy Transfer LP6.943% 11/01/20660.1%
M&T Equipment 2025-LEAF1 Notes4.910% 07/26/20290.1%
Lightning Power LLC7.250% 08/15/20290.1%
LAD Auto Receivables Trust 2023-25.580% 08/03/20260.1%
Jane Street Group / JSG Finance Inc6.750% 05/01/20300.1%
Kennedy-Wilson Inc4.750% 03/01/20290.1%
ITC Holdings Corp5.500% 01/15/20360.1%
GS Mortgage-Backed Securities Trust 2022-PJ32.500% 07/25/20370.1%
Goodman US Finance Six LLC5.125% 10/07/20340.1%
GGAM Finance Ltd8.000% 08/15/20260.1%
Permian Resources Operating LLC7.000% 01/15/20290.1%
Rand Parent LLC8.500% 02/15/20280.1%
SM Energy Co6.625% 04/15/20310.1%
Neuberger Berman Group LLC / Neuberger Berman Finance Corp4.500% 03/15/20270.1%
Moog Inc5.500% 04/15/20310.1%
Minera Mexico SA de CV5.625% 12/12/20310.1%
Japan Tobacco Inc5.850% 03/15/20350.1%
Magnera Corp4.750% 11/15/20290.1%
Melco Resorts Finance Ltd6.500% 09/24/20330.1%
DBC 2025-DBC Mortgage Trust5.723% 11/14/20270.1%
Directv Financing LLC8.875% 02/01/20300.1%
Crown Castle Inc2.100% 04/01/20310.1%
Florida Power & Light Co5.600% 02/15/20660.1%
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple7.250% 01/08/20370.1%
CompoSecure Holdings LLC5.625% 02/01/20330.1%
Commercial Metals Co5.750% 11/15/20330.1%
BX Commercial Mortgage Trust 2026-CSMO5.373% 02/13/20280.1%
ALA Trust 2025-OANA5.416% 06/15/20270.1%
Altice France SA9.500% 10/01/20270.1%
Bayview Opportunity Master Fund VII 2024-EDU1 LLC5.462% 04/19/20300.1%
Wayfair LLC6.750% 11/15/20300.1%
AEP Texas Inc5.200% 04/15/20360.1%
TransDigm Inc6.750% 08/31/20300.1%
Vedanta Resources Finance II PLC9.475% 07/24/20290.1%
Vistra Operations Co LLC5.415% 12/20/20300.1%
Cajun Global LLC5.912% 03/29/20310.1%
Carpenter Technology Corp5.625% 03/01/20340.1%
Boeing Co/The5.150% 02/01/20300.1%
Boeing Co/The6.528% 02/01/20340.1%
DailyPay Securitization Trust 2025-15.630% 07/25/20270.1%
Centene Corp3.375% 02/15/20300.1%
Mariner Finance Issuance Trust 2024-A9.020% 06/16/20290.1%
J.P. Morgan Mortgage Trust 2021-153.000% 10/17/20370.1%
JP Morgan Mortgage Trust 2021-102.500% 04/19/20320.1%
GS Mortgage Securities Corp Trust 2024-RVR4.852% 08/10/20290.1%
Hilton Domestic Operating Co Inc5.500% 03/31/20340.1%
GENMAB A/S/GENMAB FINANCE LLC6.250% 12/15/20300.1%
Freeport Indonesia PT6.200% 04/14/20520.1%
Entergy Mississippi LLC5.800% 04/15/20550.1%
NGPL PipeCo LLC3.250% 07/15/20310.1%
PFP 2026-13 Ltd5.180% 03/08/20290.1%
RenaissanceRe Holdings Ltd5.750% 03/05/20330.1%
Plains All American Pipeline LP8.024% 11/15/21740.1%
QXO Building Products Inc6.750% 04/30/20300.1%
TEXAS Commercial Mortgage Trust 2025-TWR6.763% 03/16/20270.1%
Synergy Infrastructure Holdings LLC7.875% 12/01/20290.1%
Transocean International Ltd7.875% 10/15/20300.1%
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%
Starwood Property Trust Inc6.500% 04/15/20300.1%
Watco Cos LLC / Watco Finance Corp7.125% 08/01/20290.1%
WBI Operating LLC6.250% 10/15/20290.1%
VICI Properties LP / VICI Note Co Inc5.750% 11/01/20260.1%
VICI Properties LP / VICI Note Co Inc4.625% 12/01/20290.1%
Vertiv Holdings Co4.850% 03/15/20360.1%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc3.625% 03/01/20290.1%
Rockies Express Pipeline LLC6.750% 03/15/20300.1%
UBS Group AG2.746% 02/11/20320.1%
OWN Equipment Fund I LLC5.700% 02/24/20290.1%
New Residential Mortgage Loan Trust 2025-NQM35.530% 05/23/20290.1%
OBX 2025-NQM15 Trust5.143% 02/11/20280.1%
NRG Energy Inc6.000% 11/01/20290.1%
Entergy Louisiana LLC5.700% 03/15/20540.1%
Dornoch Debt Merger Sub Inc6.625% 10/15/20290.1%
15-YR UMBS-TBA PROD MAY6.000% 08/26/20280.1%
Freddie Mac Pool5.000% 02/26/20330.1%
Flowserve Corp2.800% 01/15/20320.1%
Forvia SE6.750% 09/15/20330.1%
Freddie Mac Pool5.500% 04/16/20320.1%
Macquarie Airfinance Holdings Ltd6.500% 01/26/20310.1%
Kodiak Gas Services LLC6.500% 10/01/20300.1%
CIM Trust 2021-J12.500% 07/21/20390.1%
Clydesdale Acquisition Holdings Inc6.750% 04/15/20320.1%
CPS Auto Receivables Trust 2023-A6.440% 01/03/20270.1%
Discovery Global Holdings Inc4.279% 03/15/20320.1%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc4.650% 06/15/20330.1%
Univision Communications Inc8.500% 07/31/20290.1%
UnitedHealth Group Inc3.450% 01/15/20270.1%
SunCoke Energy Inc4.875% 06/30/20290.1%
ARES Commercial Mortgage Trust 2026-AZURE6.000% 04/15/20280.1%
Weibo Corp3.375% 07/08/20300.1%
Benchmark 2024-V12 Mortgage Trust5.738% 11/15/20290.1%
Bayview Opportunity Master Fund VI Trust 2021-INV62.500% 10/16/20320.1%
BANK5 2024-5YR85.884% 06/30/20290.1%
AmeriTex HoldCo Intermediate LLC7.625% 08/15/20300.1%
Aretec Group Inc10.000% 10/15/20270.1%
CenterPoint Energy Resources Corp1.750% 10/01/20300.1%
Capital One NA5.974% 08/09/20280.1%
Carmax Auto Owner Trust 2023-35.610% 02/24/20280.1%
Comision Federal de Electricidad6.450% 01/24/20350.1%
Clarios Global LP / Clarios US Finance Co6.750% 09/15/20300.1%
Citigroup Inc3.887% 01/10/20270.1%
First Citizens BancShares Inc/NC5.600% 09/05/20300.1%
Ford Motor Credit Co LLC6.054% 09/05/20310.1%
JP Morgan Mortgage Trust 2021-42.500% 05/05/20380.1%
Goldman Sachs Group Inc/The5.065% 01/21/20360.1%
Osaic Holdings Inc6.750% 08/01/20300.1%
Pagaya Point of Sale Holdings Grantor Trust 2025-15.715% 01/19/20270.1%
Palomino Funding Trust I7.233% 04/17/20280.1%
Paramount Global4.900% 08/15/20440.1%
Morgan Stanley Residential Mortgage Loan Trust 2026-DSC14.617% 07/29/20360.1%
Smyrna Ready Mix Concrete LLC8.875% 11/15/20280.1%
Santander Drive Auto Receivables Trust 2022-76.690% 03/07/20270.1%
Royalty Pharma PLC3.350% 09/02/20510.1%
Regal Rexnord Corp6.300% 12/15/20290.1%
Rain Carbon Inc12.250% 03/01/20280.1%
Piedmont Operating Partnership LP2.750% 04/01/20320.1%
Sammons Financial Group Global Funding5.100% 12/10/20290.1%
National Fuel Gas Co2.950% 03/01/20310.1%
Fiserv Inc5.150% 08/12/20340.1%
JP Morgan Mortgage Trust 2022-33.000% 08/02/20360.1%
Herc Holdings Inc7.250% 06/15/20300.1%
Ford Motor Credit Co LLC7.200% 04/10/20300.1%
Fannie Mae Pool5.500% 12/07/20310.1%
Enterprise Products Operating LLC5.250% 08/16/20270.1%
AB BSL CLO 3 Ltd5.218% 01/15/20330.1%
Anglo American Capital PLC3.875% 03/16/20290.1%
US Bank C&I Credit-Linked Notes Series 2025-24.818% 04/23/20280.1%
JP Morgan Mortgage Trust 2025-VIS35.062% 07/09/20300.1%
Honeywell Aerospace Inc4.600% 03/16/20330.1%
Honeywell Aerospace Inc4.950% 03/16/20360.1%
Fiserv Inc5.450% 03/15/20340.1%
NRTH Commercial Mortgage Trust 2025-PARK5.066% 10/15/20270.1%
NGPL PipeCo LLC4.875% 02/15/20270.1%
Takeoff Merger Sub Inc5.500% 03/24/20360.1%
ZF North America Capital Inc6.750% 04/23/20300.1%
Vistra Operations Co LLC7.750% 10/15/20260.1%
Oracle Corp2.875% 03/25/20310.1%
Piedmont Operating Partnership LP5.625% 01/15/20330.1%
PSEG Power LLC5.750% 02/15/20350.1%
Fiserv Inc4.550% 02/15/20310.1%
Freddie Mac Pool5.500% 12/28/20310.1%
Freddie Mac Pool6.000% 09/06/20300.1%
EquipmentShare.com Inc9.000% 05/15/20270.1%
Dominion Energy Inc6.875% 11/03/20290.1%
ENEL Finance International NV5.125% 05/26/20290.1%
GS Mortgage-Backed Securities Trust 2021-PJ92.500% 12/25/20370.1%
GS Mortgage-Backed Securities Trust 2022-PJ62.500% 07/14/20400.1%
J.P. Morgan Mortgage Trust 2021-INV83.000% 11/01/20340.1%
Indianapolis Power & Light Co5.700% 04/01/20540.1%
Toyota Motor Credit Corp4.550% 09/20/20270.1%
AEP Transmission Co LLC5.375% 03/15/20350.1%
ABN AMRO Bank NV3.324% 12/13/20310.1%
Aviation Capital Group LLC4.875% 01/28/20330.1%
Delek Logistics Partners LP / Delek Logistics Finance Corp7.125% 06/01/20260.1%
Crockett Partners Equipment Co IIA LLC6.050% 03/05/20280.1%
Appalachian Power Co5.650% 01/01/20340.1%
Citigroup Inc3.980% 03/20/20290.1%
EQT Corp7.000% 11/01/20290.1%
Driven Brands Funding LLC5.296% 10/20/20300.1%
Freddie Mac Multifamily Structured Pass Through Certificates3.123% 05/13/20320.1%
Glencore Funding LLC6.375% 08/06/20300.1%
Morgan Stanley Residential Mortgage Loan Trust 2025-DSC34.912% 10/31/20330.1%
OBX 2025-NQM16 Trust4.905% 10/13/20270.1%
Romanian Government International Bond5.750% 07/04/20360.1%
Solventum Corp5.600% 12/23/20330.1%
PG&E Corp6.850% 06/15/20310.1%
Prologis Targeted US Logistics Fund LP5.250% 01/15/20350.1%
Morgan Stanley5.297% 04/20/20320.1%
J.P. Morgan Mortgage Trust 2022-43.000% 03/27/20360.1%
New York Life Global Funding4.550% 01/28/20330.1%
KIND Commercial Mortgage Trust 2024-15.563% 08/15/20260.1%
Ford Motor Credit Co LLC2.900% 02/10/20290.1%
Fannie Mae Pool6.000% 07/23/20300.1%
Comision Federal de Electricidad6.045% 01/28/20340.1%
Carmax Auto Owner Trust 2024-35.670% 05/22/20290.1%
Crown Castle Inc3.300% 07/01/20300.1%
BBCMS Mortgage Trust 2025-5C335.839% 02/04/20300.1%
Boeing Co/The6.858% 11/01/20530.1%
Verus Securitization Trust 2026-14.743% 09/20/20330.1%
Allied Universal Holdco LLC7.875% 02/15/20290.1%
Macquarie Airfinance Holdings Ltd5.150% 03/17/20300.1%
Eaton Corp4.800% 03/06/20360.1%
Foundry JV Holdco LLC6.250% 10/25/20340.1%
Fannie Mae Pool5.000% 03/02/20330.1%
Fannie Mae Pool5.000% 03/05/20330.1%
Florida Power & Light Co5.800% 03/15/20650.1%
nVent Finance Sarl2.750% 11/15/20310.1%
Talen Energy Supply LLC8.625% 06/01/20260.1%
RGA Global Funding5.000% 08/25/20320.1%
SBNA Auto Receivables Trust 2024-A5.320% 06/12/20260.1%
SCF Equipment Leasing 2024-1 LLC9.000% 11/28/20300.1%
VStrong Auto Receivables Trust 2023-A9.990% 10/30/20280.1%
Wells Fargo & Co5.574% 07/25/20280.1%
Westlake Automobile Receivables Trust 2023-15.740% 06/12/20260.0%
UniCredit SpA7.296% 04/02/20290.0%
Rakuten Group Inc9.750% 04/15/20290.0%
Electricite de France SA4.500% 12/04/20690.0%
EMRLD Borrower LP / Emerald Co-Issuer Inc6.750% 07/15/20290.0%
EPR Properties4.950% 04/15/20280.0%
Lending Funding Trust 2020-22.320% 09/24/20260.0%
Hecla Mining Co7.250% 04/09/20260.0%
Ally Bank Auto Credit-Linked Notes Series 2024-B6.678% 08/01/20270.0%
Amur Equipment Finance Receivables XIII LLC5.380% 11/24/20260.0%
Teva Pharmaceutical Finance Netherlands III BV3.150% 10/01/20260.0%
US Bank NA5.582% 01/08/20280.0%
ATI Inc7.250% 08/15/20280.0%
Citigroup Mortgage Loan Trust 2022-INV13.000% 07/19/20360.0%
Cheniere Energy Partners LP4.000% 03/01/20310.0%
Bombardier Inc7.250% 07/01/20290.0%
CONE Trust 2024-DFW15.963% 08/15/20260.0%
Citizens Auto Receivables Trust 2024-25.330% 09/13/20260.0%
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd5.122% 09/19/20260.0%
FirstEnergy Transmission LLC5.000% 01/15/20350.0%
Flagstar Mortgage Trust 2021-122.500% 06/20/20330.0%
Constellation Energy Generation LLC5.600% 06/15/20420.0%
J.P. Morgan Mortgage Trust 2022-43.000% 03/27/20360.0%
Interstate Power and Light Co4.950% 09/30/20340.0%
GLS Auto Select Receivables Trust 2024-25.580% 10/31/20260.0%
Freddie Mac Pool5.000% 02/07/20330.0%
HAT Holdings I LLC / HAT Holdings II LLC3.375% 06/15/20260.0%
Regatta XXVIII Funding Ltd5.718% 04/08/20320.0%
OneMain Direct Auto Receivables Trust 2019-14.190% 10/14/20260.0%
GS Mortgage-Backed Securities Trust 2021-PJ22.500% 01/27/20390.0%
Fannie Mae Pool2.500% 12/13/20340.0%
Fannie Mae Pool5.000% 02/11/20330.0%
BankUnited Inc5.125% 06/11/20300.0%
Cheniere Energy Partners LP3.250% 01/31/20320.0%
Bayer Corp/NJ6.650% 02/15/20280.0%
HUB International Ltd7.375% 01/31/20290.0%
Freddie Mac STACR REMIC Trust 2023-DNA25.762% 03/03/20280.0%
MF1 2022-FL9 LLC5.827% 04/27/20260.0%
J.P. Morgan Mortgage Trust 2022-13.000% 07/17/20360.0%
Fannie Mae Pool3.500% 05/08/20340.0%
Freddie Mac Pool3.500% 06/07/20340.0%
NYC Commercial Mortgage Trust 2026-1PARK5.978% 02/13/20280.0%
UniCredit SpA5.459% 06/30/20300.0%
Verus Securitization Trust 2025-124.858% 10/28/20330.0%
Wells Fargo Mortgage Backed Securities 2022-2 Trust2.500% 08/10/20370.0%
Freddie Mac Pool5.000% 02/03/20330.0%
J.P. Morgan Mortgage Trust 2022-12.500% 07/17/20360.0%
Vertiv Holdings Co5.800% 03/15/20560.0%
Avolon Holdings Funding Ltd2.528% 11/18/20270.0%
Anglo American Capital PLC5.500% 02/02/20330.0%
Fannie Mae Pool3.500% 08/13/20340.0%
Freddie Mac STACR REMIC Trust 2022-DNA38.012% 01/22/20380.0%
Freddie Mac Pool5.000% 02/07/20330.0%
FX USD/GBP 04/26- 04/24/20260.0%
Phillips Edison Grocery Center Operating Partnership I LP5.750% 04/15/20340.0%
Protective Life Corp8.450% 10/15/20390.0%
LoanCore 2022-CRE7 Issuer Ltd5.222% 04/17/20260.0%
Fannie Mae Pool5.000% 01/30/20330.0%
Fannie Mae Pool5.000% 02/11/20330.0%
Freddie Mac Pool3.500% 01/31/20330.0%
Fannie Mae Pool3.000% 12/06/20340.0%
Avid Automobile Receivables Trust 2021-13.390% 04/19/20260.0%
Comision Federal de Electricidad6.045% 01/28/20340.0%
Heartland Dental LLC / Heartland Dental Finance Corp10.500% 05/15/20260.0%
J.P. Morgan Mortgage Trust 2021-142.500% 07/16/20360.0%
Freddie Mac Pool2.500% 11/25/20340.0%
Fannie Mae Pool2.500% 12/29/20340.0%
Santander Bank Auto Credit-Linked Notes Series 2022-C14.592% 05/07/20260.0%
OneMain Financial Issuance Trust 2020-23.450% 07/03/20280.0%
Starwood Mortgage Residential Trust 2020-12.275% 07/20/20290.0%
SG Commercial Mortgage Securities Trust 2019-787E0.305% 08/15/20280.0%
Government National Mortgage Association2.650% 05/12/20290.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.805% 04/10/20260.0%
Citigroup Commercial Mortgage Trust 2016-GC363.849% 04/01/20260.0%
US 10yr Ultra Fut Jun260.000% 06/30/20260.0%
US 2YR NOTE (CBT) Jun260.000% 07/06/20260.0%
Fannie Mae Pool3.500% 07/17/20340.0%
Freddie Mac Pool6.000% 06/13/20290.0%
Residential Mortgage Loan Trust 2020-12.376% 05/26/20260.0%
FX GBP/USD 04/26- 04/24/20260.0%

Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 04/30/2026
$0.15800
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 04/30/2026 $0.05229 $12.79
Daily Daily 03/31/2026 $0.05267 $12.78
Daily Daily 02/28/2026 $0.05220 $13.11
Daily Daily 01/31/2026 $0.05313 $12.98

Upcoming Dividend Payment Dates

Record Date Ex-Dividend Date Reinvest & Payable Date
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

Sales Charge Schedule as of 04/30/2026

  Sales Charge Dealer's Concession Prices at Breakpoint
Less than $100,000 2.25% 2.00% $13.08
$100,000 to $249,999 1.75% 1.50% $13.02
$250,000 to $499,999 1.25% 1.00% $12.95
Greater than $500,000 0.00% 1.00% $12.79

The 12b-1 trail commission is 0.15% (accrues immediately) for all fixed-income and municipal income funds.

Class A shares purchased without a sales charge (commissionable NAV) will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls.

For Sales Charge Reductions and Waivers View Full Disclosure

SALES CHARGE REDUCTIONS AND WAIVERS

Please inform the fund company or your financial intermediary at the time of your purchase of fund shares if you believe you qualify for a reduced front-end sales charge.

Reducing Your Class A Share Front-End Sales Charge
You may purchase Class A shares at a discount if you qualify under the circumstances outlined below. To receive a reduced front-end sales charge, you must let the fund or your financial intermediary know at the time of your purchase of fund shares that you believe you qualify for a discount. If you or a related party have holdings of eligible funds (as defined below) in other accounts with your financial intermediary or with other financial intermediaries that may be combined with your current purchases in determining the sales charge as described below, you must inform a fund or your financial intermediary. You may be asked to provide supporting account statements or other information to allow us or your financial intermediary to verify your eligibility for a discount. If you or your financial intermediary do not notify a fund or provide the requested information, you may not receive the reduced sales charge for which you otherwise qualify. Class A shares may be purchased at a discount if you qualify under either of the following conditions:

  • Rights of Accumulation - A Purchaser (as defined below) may combine thevalue of Class A, A1, C, F, and P shares of any Eligible Fund currentlyowned with a new purchase of Class A shares of any Eligible Fund in orderto reduce the sales charge on the new purchase. Class F3, I, R2, R3, R4, R5,and R6 share holdings may not be combined for these purposes.To the extent that your financial intermediary is able to do so, the value ofClass A, A1, C, F, and P shares of Eligible Funds determined for the purposeof reducing the sales charge of a new purchase under the Rights ofAccumulation will be calculated at the higher of: (1) the aggregate currentmaximum offering price of your existing Class A, A1, C, F, and P shares ofEligible Funds; or (2) the aggregate amount you invested in such shares(including dividend reinvestments but excluding capital appreciation) less anyredemptions. You should retain any information and account recordsnecessary to substantiate the historical amounts you and any relatedPurchasers have invested in Eligible Funds. You must inform the Fund and/or your financial intermediary at the time of purchase if you believe yourpurchase qualifies for a reduced sales charge and you may be requested toprovide documentation of your holdings in order to verify your eligibility. Ifyou do not do so, you may not receive all sales charge reductions for whichyou are eligible.

  • Letter of Intention — In order to reduce your Class A front-end salescharge, a Purchaser may combine purchases of Class A, A1, C, F, and Pshares of any Eligible Fund the Purchaser intends to make over the next13 months in determining the applicable sales charge. The 13-month Letterof Intention period commences on the day that the Letter of Intention isreceived by the Fund, and the Purchaser must tell the Fund that laterpurchases are subject to the Letter of Intention. Purchases submitted prior tothe date the Letter of Intention is received by the Fund are not countedtoward the sales charge reduction. Current holdings under Rights ofAccumulation may be included in a Letter of Intention in order to reduce thesales charge for purchases during the 13-month period covered by the Letterof Intention. Shares purchased through reinvestment of dividends ordistributions are not included. Class F3, I, R2, R3, R4, R5, and R6 shareholdings may not be combined for these purposes. Class A and A1 shares valued at up to 5% of the amount of intended purchases are escrowed andmay be redeemed to cover the additional sales charges payable if the intendedpurchases under the Letter of Intention are not completed. The Letter ofIntention is neither a binding obligation on you to buy, nor on the Fund tosell, any or all of the intended purchase amount.

Purchaser — A Purchaser includes: (1) an individual; (2) an individual, his or her spouse, domestic partner, and childrenunder the age of 21; (3) retirement and benefit plansincluding a 401(k) plan, profit-sharing plan, moneypurchase plan, defined benefit plan, and 457(b) plan sponsored by a governmental entity, non-profitorganization, school district or church to which employer contributions are made, as well as SIMPLE IRAplans and SEP-IRA plans; or (4) a trustee or other fiduciary purchasing shares for a single trust, estate orsingle fiduciary account or a trust established by the individual as grantor. An individual may include underitem (1) his or her holdings in Eligible Funds as described below in IRAs, as a sole participant of aretirement and benefit plan sponsored by the individual’s business, and as a participant in a 403(b) plan towhich only pre-tax salary deferrals are made. An individual, his or her spouse, and domestic partner mayinclude under item (2) their holdings in IRAs, and as the sole participants in retirement and benefit planssponsored by a business owned by either or both of them. A retirement and benefit plan under item (3)includes all qualified retirement and benefit plans of a single employer and its consolidated subsidiaries,and all qualified retirement and benefit plans of multiple employers registered in the name of a singlebank trustee.

Eligible fund — An eligible fund is any Lord Abbett-sponsored fund except for (1) each portfolio of Lord Abbett Series Fund, Inc., (2) Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund, Inc. ("Money Market Fund") (except for holdings in Money Market Fund, which are attributable to any shares exchanged from the Lord Abbett-sponsored funds), and (3) any other fund the shares of which are not available to the investor at the time of the transaction due to a limitation on the offering of a fund's shares.

Front-end Sales Charge Waivers
Class A shares may be purchased without a front-end sales charge under any of the following conditions:

  • purchases of $1 million or more (may be subject to a CDSC);
  • purchases by retirement and benefit plans with at least 100 eligible employees (may be subject to a CDSC);
  • purchases for retirement and benefit plans made through financial intermediaries that perform participant recordkeeping or other administrative services for the plans and that have entered into special arrangements with a fund and/or Lord Abbett Distributor specifically for such purchases (may be subject to a CDSC);
  • purchases made by or on behalf of financial intermediaries for clients that pay the financial intermediaries fees in connection with fee-based advisory program, provided that the financial intermediaries or their trading agents have entered into special arrangements with a fund and/or Lord Abbett Distributor specifically for such purchases; and
  • certain other types of investors may qualify to purchase Class A share without a front-end sales charge as described in the Statement of Additional Information (SAI).

 

Expense Ratioas of 03/31/2026

Fund Gross Expense Ratio 0.65%
Fund Net Expense Ratio 0.65%

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.      

                    

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 A  Except as noted below, returns with sales charges reflect a maximum sales charge of 5.75% for equity funds, 2.25% for all tax-free income funds, fixed income funds and multi-asset class funds. There are also ongoing 12b-1 service fees (and, in certain cases, distribution fees).

Class A Shares purchased subject to a front-end sales charge have no contingent deferred sales charge (CDSC). However, certain purchases of Class A shares made without a front-end sales charge may be subject to a CDSC of 1% if the shares are redeemed before the first day of the month in which the one year anniversary of the purchase falls. The CDSC is not reflected in the performance with maximum sales charge.

Class A Shares purchased subject to a front-end sales charge have no contingent deferred sales charge (CDSC). However, effective 12/1/2021, certain purchases of Class A shares made without a front-end sales charge may be subject to a CDSC of 1% if the shares are redeemed before the first day of the month of the 18-month anniversary of the purchase. Fund shares purchased without a sales charge prior to 12/1/2021 may be assessed a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls. The CDSC is not reflected in the performance with maximum sales charge.

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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