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Core Plus Bond Fund

Daily price w/o sales charge as of 04/01/2020

$14.59

arrowDown$0.05

YTD Returns w/o sales charge as of 04/01/2020

-3.75%

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

Click here to view all legal text including risk information

Summary

Summary

What is the Core Plus Bond Fund?

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

 

Yield

Dividend Yield 1 as of 04/01/2020  

  Subsidized3 Un-Subsidized4
w/o sales charge 3.66% 3.22%
w/ sales charge 3.58% 3.15%

30-Day Standardized Yield 2 as of 02/29/2020  

  Subsidized3 Un-Subsidized4
w/o sales charge 2.14% 2.11%

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

Expense Ratioas of 02/29/2020

Expense ratio details, Click here.

Fund Basicsas of 02/28/2020

Total Net Assets
$271.72 M
Inception Date
12/08/2015
Dividend Frequency
Monthly (Daily Accrual)
Number of Holdings
644
Minimum Initial Investment
$1,500+

Fund Expense Ratio :

Gross 1.12%

Net 0.68%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/08/2015
w/o sales charge -3.43% 2.05% 2.72% - - 3.40%
Lipper Category Avg. Core Plus Bond Funds - - - - - -
Bloomberg Barclays U.S. Aggregate Bond Index 3.15% 8.93% 4.82% - - 4.09%
w/ sales charge -5.59% -0.23% 1.94% - - 2.86%

Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.

Fund Expense Ratio :

Gross 1.12%

Net 0.68%

Fund Expense Ratio :

Gross 1.12%

Net 0.68%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/08/2015
w/o sales charge -3.43% 2.05% 2.72% - - 3.40%
Lipper Category Avg. Core Plus Bond Funds - - - - - -
Bloomberg Barclays U.S. Aggregate Bond Index 3.15% 8.93% 4.82% - - 4.09%
w/ sales charge -5.59% -0.23% 1.94% - - 2.86%

Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.

Fund Expense Ratio :

Gross 1.12%

Net 0.68%

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

The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.

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

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

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

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

Credit Quality Distribution as of 02/28/2020 View Portfolio

Rating Assets
U.S. Treasury
Agency
AAA
AA
A
BBB
<BBB
Not Rated

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

Investment Team

Kewjin Yuoh
Kewjin Yuoh

Partner & Portfolio Manager

25 Years of Industry Experience

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

Partner & Portfolio Manager

21 Years of Industry Experience

Steven F. Rocco
Steven F. Rocco, CFA

Partner & Director of Taxable Fixed Income

18 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner & Chief Investment Officer

28 Years of Industry Experience

Supported By 64 Investment Professionals with 16 Years Avg. Industry Experience

Contact a Representative

To contact your representative, enter your zip code and select your channel below.

Performance

Performance

Dividend Yield 1 as of 04/01/2020  

  Subsidized3 Un-Subsidized4
w/o sales charge 3.66% 3.22%
w/ sales charge 3.58% 3.15%

30-Day Standardized Yield 2 as of 02/29/2020  

  Subsidized5 Un-Subsidized6
w/o sales charge 2.14% 2.11%

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

Fund Expense Ratio :

Gross 1.12%

Net 0.68%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/08/2015
w/o sales charge -3.43% 2.05% 2.72% - - 3.40%
Lipper Category Avg. Core Plus Bond Funds - - - - - -
Bloomberg Barclays U.S. Aggregate Bond Index 3.15% 8.93% 4.82% - - 4.09%
w/ sales charge -5.59% -0.23% 1.94% - - 2.86%

Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.

Fund Expense Ratio :

Gross 1.12%

Net 0.68%

Fund Expense Ratio :

Gross 1.12%

Net 0.68%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/08/2015
w/o sales charge -3.43% 2.05% 2.72% - - 3.40%
Lipper Category Avg. Core Plus Bond Funds - - - - - -
Bloomberg Barclays U.S. Aggregate Bond Index 3.15% 8.93% 4.82% - - 4.09%
w/ sales charge -5.59% -0.23% 1.94% - - 2.86%

Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.

Fund Expense Ratio :

Gross 1.12%

Net 0.68%

The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.

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

Portfolio

Portfolio

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

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

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

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

Credit Quality Distribution as of 02/28/2020

Rating Assets
U.S. Treasury
Agency
AAA
AA
A
BBB
<BBB
Not Rated

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

Portfolio Positioningas of 12/31/2019

  • Over the quarter, we decreased the portfolio’s allocation to corporate credit – both investment-grade and high yield – given softer economic data and tighter spreads.
  • We reallocated proceeds from sales within corporate credit and increased the portfolio’s allocation to sectors in the fixed income market which we believe had better relative value in the face of corporate spread tightening– namely commercial mortgage-backed securities (CMBS), asset-backed securities (ABS), and collateralized loan obligations (CLO).
  • Our team favors SASB (single-asset / single-borrower) CMBS deals across the credit spectrum, which have had strong underwriting and, in some cases, lower spread volatility, than conduit deals.
  • In addition, we continue to favor the liquidity that ABS provide, and have found unique pockets of relative value and appealing risk-adjusted spread, primarily in credit card and auto-related ABS.
  • We continue to emphasize liquidity and flexibility within the portfolio and are tactically adjusting risk exposure to favor asset classes that offer what we believe to be the best risk-adjusted carry opportunities and that have lagged within the recent spread tightening. 

Portfolio Details as of 02/28/2020

Total Net Assets
$271.72 M
Number of Issues
644
Average Coupon
3.47%
Average Life
6.88 Years
Average Maturity
6.88 Years
Average Effective Duration
5.47 Years
Average Modified Duration
6 Years

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

Average Coupon - The weighted average annual rate of interest on a bond’s face value that the issuer agrees to pay the holder until maturity for all the securities in a portfolio.

Average Maturity - The length of time until the average security in a portfolio will mature or be redeemed by its issuer in proportion to its dollar value. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.

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

Holding Coupon Maturity Assets
30-YR UMBS-TBA PROD MAR 3.500% 06/01/2049 11.3%
U.S. Treasury Note/Bond 1.125% 02/28/2025 8.3%
30-YR UMBS-TBA PROD APR 3.000% 05/01/2049 4.5%
Japan Treasury Discount Bill 0.000% 04/13/2020 4.2%
United States Treasury Floating Rate Note 1.544% 04/30/2020 3.1%
U.S. Treasury Note/Bond 2.000% 02/15/2050 2.4%
United States Treasury Bill 0.000% 05/07/2020 2.1%
U.S. Treasury Note 0.625% 04/15/2023 1.9%
30-YR GNMA II-TBA PROD MAR 3.500% 05/01/2049 1.8%
U.S. Treasury Note/Bond 1.375% 01/31/2022 1.5%
% of Total Assets 41.1%
Holding Coupon Maturity Assets
30-YR UMBS-TBA PROD MAR3.500% 06/01/204911.3%
U.S. Treasury Note/Bond1.125% 02/28/20258.3%
30-YR UMBS-TBA PROD APR3.000% 05/01/20494.5%
Japan Treasury Discount Bill0.000% 04/13/20204.2%
United States Treasury Floating Rate Note1.544% 04/30/20203.1%
U.S. Treasury Note/Bond2.000% 02/15/20502.4%
United States Treasury Bill0.000% 05/07/20202.1%
U.S. Treasury Note0.625% 04/15/20231.9%
30-YR GNMA II-TBA PROD MAR3.500% 05/01/20491.8%
U.S. Treasury Note/Bond1.375% 01/31/20221.5%
U.S. Treasury Note/Bond3.625% 08/15/20431.4%
U.S. Treasury Note/Bond1.500% 02/15/20301.0%
UBS AG Registered Shares5.125% 05/15/20240.8%
Bank of America Corp.3.593% 07/21/20280.7%
CVS Caremark Corp.4.780% 03/25/20380.7%
Time Warner Cable LLC7.300% 07/01/20380.6%
VMC Finance 2019-FL3 LLC2.758% 09/15/20360.6%
General Motors Co.6.600% 04/01/20360.6%
American Express Credit Account Master Trust1.770% 11/15/20220.6%
AT&T, Inc.6.000% 08/15/20400.6%
Sabine Pass Liquefaction LLC5.875% 06/30/20260.5%
Bancorp Commercial Mortgage 2019-CRE6 Trust2.709% 09/15/20360.5%
Wells Fargo Commercial Mortgage Trust 2016-C354.176% 07/15/20480.5%
Cox Communications, Inc.8.375% 03/01/20390.5%
GS Mortgage Securities Corp Trust 2019-70P2.659% 10/15/20360.5%
JPMorgan Chase & Co.3.782% 02/01/20280.4%
AbbVie, Inc.4.250% 11/21/20490.4%
Santander Drive Auto Receivables Trust 2018-53.810% 12/16/20240.4%
BAT Capital Corp4.390% 08/15/20370.4%
AerCap Ireland Capital Ltd.4.875% 01/16/20240.4%
CSAIL 2016-C7 Commercial Mortgage Trust4.387% 11/15/20490.4%
Wabtec Corp.4.700% 09/15/20280.4%
World Omni Auto Receivables Trust 2018-D3.440% 12/16/20240.4%
General Electric Co.5.000% 12/31/20990.4%
General Electric Co.6.150% 08/07/20370.4%
Atrium Hotel Portfolio Trust 2017-ATRM2.589% 12/15/20360.4%
Dell International LLC / EMC Corp.8.350% 07/15/20460.4%
Nvent Finance Sarl4.550% 04/15/20280.4%
United States Treasury Bill0.000% 03/26/20200.4%
PSEG Power LLC8.625% 04/15/20310.4%
Foursight Capital Automobile Receivables Trust 2013.530% 04/17/20230.4%
CPS Auto Trust4.610% 12/15/20220.4%
GS Mortgage Securities Corp Trust 2018-HULA2.579% 07/15/20250.4%
First Investors Auto Owner Trust 2019-13.020% 03/17/20250.4%
EPR Properties4.950% 04/15/20280.4%
Chesapeake Funding II LLC2.940% 04/15/20310.3%
ReadyCap Commercial Mortgage Trust 2019-62.833% 10/25/20520.3%
Broadcom Corp. / Broadcom Cayman Finance Ltd.3.875% 01/15/20270.3%
Wells Fargo Capital X5.950% 12/15/20360.3%
LoanCore 2019-CRE3 Issuer Ltd2.709% 04/15/20340.3%
JP Morgan Chase Commercial Mortgage Securities Tru2.659% 06/15/20320.3%
U.S. Treasury Note/Bond1.125% 02/28/20220.3%
Occidental Petroleum Corp.7.875% 09/15/20310.3%
Westlake Automobile Receivables Trust 2019-32.150% 02/15/20230.3%
VEREIT Operating Partnership L.P.4.875% 06/01/20260.3%
Goldman Sachs Group, Inc.6.250% 02/01/20410.3%
NextGear Floorplan Master Owner Trust2.560% 10/17/20220.3%
Verizon Communications, Inc.3.010% 05/15/20250.3%
GS Mortgage Securities Corp Trust 2019-70P2.979% 10/15/20360.3%
Bacardi Ltd.4.700% 05/15/20280.3%
HCA, Inc.5.500% 06/15/20470.3%
COMM 2014-UBS4 Mortgage Trust4.706% 08/10/20470.3%
Apidos CLO XVI4.819% 01/19/20250.3%
Capital Auto Receivables Asset Trust 2018-23.270% 06/20/20230.3%
Netflix, Inc.6.375% 05/15/20290.3%
AT&T, Inc.6.250% 03/29/20410.3%
Ally Financial, Inc.8.000% 11/01/20310.3%
GS Mortgage Securities Corp Trust 2019-SMP2.809% 08/15/20320.3%
KVK CLO 2016-1 Ltd4.081% 01/15/20290.3%
Catholic Health Initiatives3.347% 10/01/20290.3%
Fifth Third Auto Trust 2019-12.660% 05/16/20220.3%
National Australia Bank Ltd.3.933% 08/02/20340.3%
American Express Credit Account Master Trust3.070% 10/15/20240.3%
Kayne CLO 7 Ltd0.000% 04/17/20330.3%
Capital One Prime Auto Receivables Trust 2019-22.060% 09/15/20220.3%
Drive Auto Receivables Trust 2019-14.090% 06/15/20260.3%
CF Trust 2019-MF13.609% 08/21/20320.3%
Drive Auto Receivables Trust4.180% 03/15/20240.3%
Anglo American Capital plc4.750% 04/10/20270.3%
CarMax Auto Owner Trust 2017-43.300% 05/15/20240.3%
Glencore Finance Canada Ltd.5.550% 10/25/20420.3%
Amur Equipment Finance Receivables V LLC3.740% 04/22/20240.3%
Credit Suisse Commercial Mortgage Securities Corp2.909% 01/15/20340.3%
Oglethorpe Power Corp.5.950% 11/01/20390.2%
Tencent Holdings Ltd.3.595% 01/19/20280.2%
COMM 2015-DC1 Mortgage Trust4.311% 02/10/20480.2%
NGPL Pipeco LLC4.875% 08/15/20270.2%
Emera US Finance L.P.4.750% 06/15/20460.2%
Qatar Government International Bond3.250% 06/02/20260.2%
30-YR UMBS-TBA PROD APR4.000% 06/01/20490.2%
Ford Motor Co.7.450% 07/16/20310.2%
Petroleos Mexicanos4.500% 01/23/20260.2%
Westlake Automobile Receivables Trust 2018-33.320% 10/16/20230.2%
Aircastle Ltd.4.250% 06/15/20260.2%
ME Funding LLC 2019-16.448% 07/30/20490.2%
AmeriCredit Automobile Receivables Trust 2017-32.240% 06/19/20230.2%
Federal National Mortgage Assoc.4.000% 01/01/20480.2%
Mexichem SAB de CV4.875% 09/19/20220.2%
Morgan Stanley3.625% 01/20/20270.2%
Citigroup, Inc.2.666% 01/29/20310.2%
Elanco Animal Health Incorporated3.404% 02/04/20270.2%
Bahamas Government International Bond6.000% 11/21/20280.2%
Textainer Marine Containers VII Ltd4.110% 07/20/20430.2%
Drive Auto Receivables Trust4.160% 05/15/20240.2%
Westlake Automobile Receivables Trust 2019-13.260% 10/17/20220.2%
Imperial Tobacco Finance plc3.875% 07/26/20290.2%
Discover Bank4.682% 08/09/20280.2%
CPS Auto Receivables Trust 2019-B5.000% 03/17/20250.2%
GS Mortgage Securities Corp Trust 2019-SMP3.159% 08/15/20320.2%
Universal Health Services, Inc.5.000% 06/01/20260.2%
Wells Fargo Commercial Mortgage Trust4.285% 07/15/20460.2%
Citigroup, Inc.3.887% 01/10/20280.2%
M360 2019-CRE2 LLC3.508% 09/15/20340.2%
American Express Credit Account Master Trust2.860% 11/15/20240.2%
Perimeter Master Note Business Trust6.020% 12/15/20220.2%
Great Wolf Trust 2019-WOLF2.693% 12/15/20360.2%
Avid Automobile Receivables Trust 2019-13.140% 07/15/20260.2%
CPS Auto Receivables Trust 2020-A2.900% 12/15/20250.2%
Ally Auto Receivables Trust 2019-41.930% 10/17/20220.2%
Avid Automobile Receivables Trust 2019-12.820% 07/15/20260.2%
Ammc Clo 19 Ltd.4.381% 10/16/20280.2%
Ammc Clo 19 Ltd.3.631% 10/16/20280.2%
Octagon Investment Partners 30 Ltd3.519% 03/17/20300.2%
PFP 2019-6 Ltd3.350% 04/14/20370.2%
Benchmark 2019-B12 Mortgage Trust3.440% 08/15/20520.2%
Navient Corp.6.750% 06/25/20250.2%
CNAC HK Finbridge Co Ltd4.125% 07/19/20270.2%
Royal Caribbean Cruises Ltd.3.700% 03/15/20280.2%
Valero Energy Corp.10.500% 03/15/20390.2%
Triton Container Finance VI LLC4.190% 06/22/20430.2%
Synchrony Credit Card Master Note Trust2.370% 03/15/20230.2%
Lithia Motors, Inc.4.625% 12/15/20270.2%
GS Mortgage Securities Corp Trust 2019-70P0.506% 10/15/20360.2%
Royal Caribbean Cruises Ltd.7.500% 10/15/20270.2%
Buckeye Partners L.P.6.375% 01/22/20780.2%
Foursight Capital Automobile Receivables Trust 2015.560% 01/16/20240.2%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worl4.700% 02/01/20360.2%
E*TRADE Financial Corp.5.875% 12/31/20990.2%
Federal Home Loan Mortgage Corp.4.000% 10/01/20490.2%
Protective Life Corp.8.450% 10/15/20390.2%
Avolon Holdings Funding Ltd5.250% 05/15/20240.2%
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance6.500% 04/15/20290.2%
Coty, Inc.6.500% 04/15/20260.2%
Citigroup Commercial Mortgage Trust 2016-GC362.850% 02/10/20490.2%
Drive Auto Receivables Trust 2019-42.320% 06/15/20220.2%
Chesapeake Funding II LLC1.990% 05/15/20290.2%
First Investors Auto Owner Trust 2019-22.710% 12/15/20250.2%
Carmax Auto Owner Trust 2019-42.320% 07/15/20250.2%
BX Trust 2019-OC113.202% 12/09/20410.2%
Saudi Government International Bond3.625% 03/04/20280.2%
Sunac China Holdings Ltd7.875% 02/15/20220.2%
Toronto-Dominion Bank3.625% 09/15/20310.2%
Avid Automobile Receivables Trust 2019-12.620% 02/15/20240.2%
Owens Corning4.300% 07/15/20470.2%
NRG Energy, Inc.4.450% 06/15/20290.2%
Kenya Government International Bond7.000% 05/22/20270.2%
Nigeria Government International Bond6.375% 07/12/20230.2%
Marble Point CLO XVII Ltd0.000% 04/20/20330.2%
Park Aerospace Holdings Ltd5.500% 02/15/20240.2%
Mountain View CLO 2017-1 LLC0.000% 10/16/20290.2%
CPS Auto Receivables Trust 2019-D2.540% 08/15/20240.2%
COMM Mortgage Trust4.435% 07/10/20500.2%
Saudi Arabian Oil Co2.875% 04/16/20240.2%
CPS Auto Receivables Trust 2019-D2.350% 11/15/20230.2%
SCF Equipment Leasing 2019-2 LLC2.760% 08/20/20260.2%
CNAC HK Finbridge Co Ltd3.500% 07/19/20220.2%
Global Atlantic Fin Co4.400% 10/15/20290.2%
Egypt Government International Bond6.588% 02/21/20280.2%
TRTX 2019-FL3 Issuer Ltd3.758% 09/15/20340.2%
Exelon Generation Co. LLC5.750% 10/01/20410.2%
Minerva Luxembourg SA5.875% 01/19/20280.1%
Mattel, Inc.6.750% 12/31/20250.1%
World Omni Auto Receivables Trust 2017-A1.930% 09/15/20220.1%
Jamestown CLO VI-R Ltd2.944% 04/25/20300.1%
Bank of America Corp.3.970% 03/05/20290.1%
Drive Auto Receivables Trust 2019-42.700% 02/16/20270.1%
Stanley Black & Decker, Inc.4.000% 03/15/20600.1%
Octagon Investment Partners 29 Ltd0.000% 01/24/20330.1%
Scripps Escrow Inc5.875% 07/15/20270.1%
Carvana Auto Receivables Trust 2019-32.420% 04/15/20220.1%
First Investors Auto Owner Trust 2019-22.210% 09/16/20240.1%
Goodman US Finance Three LLC3.700% 03/15/20280.1%
Citigroup, Inc.3.980% 03/20/20300.1%
Teachers Insurance & Annuity Association of Americ4.900% 09/15/20440.1%
DISH DBS Corp.7.750% 07/01/20260.1%
Natixis Commercial Mortgage Securities Trust 2019-0.633% 10/15/20360.1%
Chobani LLC / Chobani Finance Corp Inc7.500% 04/15/20250.1%
CF Trust 2019-MF13.309% 08/21/20320.1%
TCF Auto Receivables Owner Trust 2016-PT11.930% 06/15/20220.1%
Newell Rubbermaid, Inc.5.625% 04/01/20360.1%
Brand Energy & Infrastructure Services Inc8.500% 07/15/20250.1%
Tesla Motors, Inc.5.300% 08/15/20250.1%
Shimao Property Holdings Ltd.4.750% 07/03/20220.1%
Listrindo Capital BV4.950% 09/14/20260.1%
Performance Food Group, Inc.5.500% 10/15/20270.1%
Fibria Overseas Finance Ltd.4.000% 01/14/20250.1%
Petroleos Mexicanos5.350% 02/12/20280.1%
Ford Credit Floorplan Master Owner Trust A2.390% 08/15/20220.1%
Spirit Realty LP3.400% 01/15/20300.1%
JD.com, Inc.3.375% 01/14/20300.1%
BBCMS 2019-BWAY Mortgage Trust3.269% 11/25/20340.1%
Neuberger Berman Group LLC4.875% 04/15/20450.1%
Valeant Pharmaceuticals International, Inc.5.000% 01/30/20280.1%
World Omni Automobile Lease Securitization Trust 22.830% 07/15/20210.1%
Credit Suisse Mortgage Capital Certificates 2019-I2.639% 05/15/20360.1%
AI Candelaria Spain SLU7.500% 12/15/20280.1%
Prestige Auto Receivables Trust 2017-13.610% 10/16/20230.1%
Carlisle Cos., Inc.2.750% 03/01/20300.1%
Trimble Navigation Ltd.4.900% 06/15/20280.1%
Scientific Games International, Inc.7.250% 11/15/20290.1%
Ecopetrol S.A.4.125% 01/16/20250.1%
PFP 2019-6 Ltd3.750% 04/14/20370.1%
CSMC 2020-AFC1 Trust2.240% 02/25/20500.1%
Michigan Fin Auth3.084% 12/01/20340.1%
Westpac Banking Corp.4.110% 07/24/20340.1%
Centene Corp.3.375% 02/15/20300.1%
Globo Comunicacao e Participacoes SA4.875% 01/22/20300.1%
JP Morgan Chase Commercial Mortgage Securities Cor5.009% 09/15/20290.1%
JP Morgan Chase Commercial Mortgage Securities Cor6.009% 09/15/20290.1%
JP Morgan Chase Commercial Mortgage Securities Cor7.009% 09/15/20290.1%
JP Morgan Chase Commercial Mortgage Securities Cor3.409% 09/15/20290.1%
JP Morgan Chase Commercial Mortgage Securities Cor4.309% 09/15/20290.1%
Panther BF Aggregator 2 LP / Panther Finance Co In8.500% 05/15/20270.1%
World Omni Automobile Lease Securitization Trust 22.890% 11/15/20210.1%
Dominican Republic International Bond6.400% 06/05/20490.1%
CarMax Auto Owner Trust 2017-31.970% 04/15/20220.1%
CF Industries, Inc.4.950% 06/01/20430.1%
JP Morgan Chase Commercial Mortgage Securities Tru2.959% 06/15/20320.1%
Tronox Inc6.500% 04/15/20260.1%
Selective Insurance Group, Inc.5.375% 03/01/20490.1%
Signature Aviation US Holdings Inc4.000% 03/01/20280.1%
Navicure Inc5.603% 09/18/20260.1%
Helix Gen Funding, LLC5.353% 06/03/20240.1%
Forterra, Inc.4.603% 10/25/20230.1%
Banco de Credito e Inversiones3.500% 10/12/20270.1%
SCF Equipment Leasing 2019-2 LLC3.110% 06/21/20270.1%
Global Aircraft Leasing Co Ltd6.500% 09/15/20240.1%
ProAmpac PG Borrower LLC5.210% 11/20/20230.1%
GS Mortgage Securities Trust 2015-GC302.726% 05/10/20500.1%
Nissan Auto Receivables 2017-C Owner Trust2.120% 04/18/20220.1%
Laredo Petroleum Holdings, Inc.9.500% 01/15/20250.1%
SOUND POINT CLO XVII3.419% 10/20/20300.1%
United Mexican States, MTN3.750% 01/11/20280.1%
Republic of Turkey3.250% 03/23/20230.1%
Hardee's Funding LLC5.710% 06/20/20480.1%
Oztel Holdings SPC Ltd6.625% 04/24/20280.1%
Drive Auto Receivables Trust 2019-42.840% 11/17/20250.1%
Westlake Automobile Receivables Trust 2019-32.410% 10/15/20240.1%
Japan Bank for International Cooperation/Japan2.125% 02/10/20250.1%
Petrobras Global Finance BV7.250% 03/17/20440.1%
Guatemala Government Bond4.875% 02/13/20280.1%
Baker Hughes a GE Co LLC / Baker Hughes Co-Obligor4.080% 12/15/20470.1%
BSPRT 2018-FL4 Issuer Ltd2.708% 09/15/20350.1%
E*TRADE Financial Corp.3.800% 08/24/20270.1%
Valeant Pharmaceuticals International, Inc.9.250% 04/01/20260.1%
Radiology Partners Inc9.250% 02/01/20280.1%
Madison Park Funding XXXVI Ltd3.750% 01/15/20330.1%
MPH Acquisition Holdings LLC7.125% 06/01/20240.1%
Empresa Nacional del Petroleo3.750% 08/05/20260.1%
Spirit AeroSystems, Inc.4.600% 06/15/20280.1%
ENI SpA5.700% 10/01/20400.1%
San Antonio, TX3.527% 07/01/20400.1%
Stars Group Holdings BV / Stars Group US Co-Borrow7.000% 07/15/20260.1%
SM Energy Co.6.625% 01/15/20270.1%
Bayer Corp6.650% 02/15/20280.1%
Credit Acceptance Auto Loan Trust 2017-33.480% 10/15/20260.1%
Centennial Resource Production LLC6.875% 04/01/20270.1%
Dollar Tree, Inc.4.200% 05/15/20280.1%
Kraft Heinz Foods Co.4.375% 06/01/20460.1%
Northwoods Capital 20 Ltd6.151% 01/25/20300.1%
PetSmart, Inc.8.875% 06/01/20250.1%
CIFC Funding 2019-VI Ltd5.885% 01/16/20330.1%
Benefit Street Partners CLO XIX Ltd5.648% 01/15/20330.1%
Jamestown CLO IX Ltd4.469% 10/20/20280.1%
KKR Clo 17 Ltd3.481% 04/15/20290.1%
Avery Point VII CLO Ltd4.281% 01/15/20280.1%
Benefit Street Partners CLO XI3.581% 04/15/20290.1%
AmeriCredit Automobile Receivables Trust 2019-32.170% 01/18/20230.1%
Ares XLI Clo Ltd3.031% 01/15/20290.1%
Westlake Automobile Receivables Trust 2019-13.450% 03/15/20240.1%
Greywolf CLO IV Ltd3.786% 04/17/20300.1%
Avery Point VII CLO Ltd3.581% 01/15/20280.1%
Sound Point Clo XII Ltd3.619% 10/20/20280.1%
ALM VII Ltd5.381% 07/15/20290.1%
Oaktree CLO 2014-12.997% 05/13/20290.1%
Allegany Park CLO Ltd5.536% 01/20/20330.1%
Mountain View CLO 2017-1 LLC0.000% 10/16/20290.1%
KKR CLO 18 Ltd3.527% 07/18/20300.1%
Leidos, Inc.7.125% 07/01/20320.1%
Springleaf Finance Corp.5.375% 11/15/20290.1%
Freeport-McMoRan, Inc.4.125% 03/01/20280.1%
Neuberger Berman Loan Advisers CLO 35 Ltd5.603% 01/19/20330.1%
Permanent Univ Fnd - Texas A&M Univ Sys3.660% 07/01/20470.1%
Penn National Gaming, Inc.5.625% 01/15/20270.1%
BX Commercial Mortgage Trust 2019-XL3.659% 10/15/20360.1%
Macquarie Group Ltd.4.654% 03/27/20290.1%
Perusahaan Listrik Negara PT5.250% 10/24/20420.1%
Dominion Gas Holdings LLC4.600% 12/15/20440.1%
Enviva Partners LP / Enviva Partners Finance Corp6.500% 01/15/20260.1%
Government of Jamaica6.750% 04/28/20280.1%
Capital Auto Receivables Asset Trust 2017-12.020% 08/20/20210.1%
Japan Bank for International Cooperation/Japan2.500% 05/23/20240.1%
Gray Television, Inc.7.000% 05/15/20270.1%
Cemig Geracao e Transmissao SA9.250% 12/05/20240.1%
Tenet Healthcare Corp.6.250% 02/01/20270.1%
Uber Technologies Inc8.000% 11/01/20260.1%
Banco do Brasil SA4.625% 01/15/20250.1%
Advocate Health & Hospitals Corp3.387% 10/15/20490.1%
CSAIL 2019-C18 Commercial Mortgage Trust3.321% 12/15/20520.1%
Sinclair Broadcast Group, Inc.5.125% 02/15/20270.1%
Westlake Automobile Receivables Trust 2018-23.500% 01/16/20240.1%
Berkshire Hathaway Energy Co.3.800% 07/15/20480.1%
CF Trust 2019-BOSS4.909% 12/15/20210.1%
Grupo de Inversiones Suramericana SA5.500% 04/29/20260.1%
First Investors Auto Owner Trust 2018-23.230% 12/15/20220.1%
MEDNAX, Inc.6.250% 01/15/20270.1%
Foothill-Eastern Transp Corridor Agy, CA4.094% 01/15/20490.1%
Transportes Aereos Portugueses SA5.625% 12/02/20240.1%
BWAY Holding Co.7.250% 04/15/20250.1%
Danske Bank A/S5.375% 01/12/20240.1%
Ukraine Government7.750% 09/01/20230.1%
Honduras Government International Bond6.250% 01/19/20270.1%
COMM 2017-COR2 Mortgage Trust3.803% 09/10/20500.1%
Verus Securitization Trust 2020-12.417% 01/25/20600.1%
Chinalco Capital Holdings Ltd4.000% 08/25/20210.1%
Surgery Center Holdings, Inc.10.000% 04/15/20270.1%
Kaisa Group Holdings Ltd.11.950% 10/22/20220.1%
SURA Asset Management SA4.375% 04/11/20270.1%
CBB International Sukuk Co 6 Spc5.250% 03/20/20250.1%
Pertamina Persero PT4.700% 07/30/20490.1%
Griffon Corp.5.750% 03/01/20280.1%
Longfor Properties Co. Ltd.4.500% 01/16/20280.1%
Alibaba Group Holding Ltd.3.600% 11/28/20240.1%
Bermuda Government International Bond3.717% 01/25/20270.1%
Starwood Mortgage Residential Trust 2020-12.275% 02/25/20500.1%
Kernel Holding SA8.750% 01/31/20220.1%
MHP Lux SA6.950% 04/03/20260.1%
TransDigm, Inc.6.375% 06/15/20260.1%
Cemex, S.A.B. de C.V.5.450% 11/19/20290.1%
Greenko Solar Mauritius Ltd5.950% 07/29/20260.1%
Pakistan Government International Bond6.875% 12/05/20270.1%
Ford Credit Auto Owner Trust 2019-REV13.520% 07/15/20300.1%
Viking Cruises Ltd.5.875% 09/15/20270.1%
Angolan Government International Bond8.250% 05/09/20280.1%
Angolan Government International Bond8.250% 05/09/20280.1%
Deephaven Residential Mortgage Trust 2020-12.339% 01/25/20600.1%
Empresas Publicas de Medellin ESP4.250% 07/18/20290.1%
Prosus NV3.680% 01/21/20300.1%
Intelsat Jackson Holdings SA8.500% 10/15/20240.1%
Latam Finance Ltd.7.000% 03/01/20260.1%
Turkiye Garanti Bankasi AS5.875% 03/16/20230.1%
Optiv Sec, Inc.4.853% 02/01/20240.1%
Egypt Government International Bond4.550% 11/20/20230.1%
Country Garden Holdings Co. Ltd.4.750% 09/28/20230.1%
Healthcare Trust of America Holdings LP3.100% 02/15/20300.1%
Turkiye Vakiflar Bankasi Tao5.625% 05/30/20220.1%
Hayward Acquisition Corp.5.103% 08/05/20240.1%
United Natural Foods Inc5.853% 10/22/20250.1%
M360 2019-CRE2 LLC3.908% 09/15/20340.1%
Sri Lanka (Democratic Socialist Republic of)6.850% 11/03/20250.1%
New Jersey Edl Facs Auth3.636% 09/01/20290.1%
Eskom Holdings SOC Ltd.5.750% 01/26/20210.1%
CSN Resources SA7.625% 02/13/20230.1%
Elm CLO 2014-1 Ltd3.586% 01/17/20290.1%
California7.625% 03/01/20400.1%
Wells Fargo Commercial Mortgage Trust 2017-HSDB2.503% 12/13/20310.1%
Great Wolf Trust 2019-WOLF4.391% 12/15/20360.1%
Dominion Resources, Inc.7.000% 06/15/20380.1%
COMM 2019-GC44 Mortgage Trust3.513% 08/15/20570.1%
Yuzhou Properties Co. Ltd.6.000% 10/25/20230.1%
BBCMS 2019-BWAY Mortgage Trust2.615% 11/25/20340.1%
Pennsylvania Electric Co.3.600% 06/01/20290.1%
Wyndham Worldwide Corp.5.750% 04/01/20270.1%
Petrobras Global Finance BV5.093% 01/15/20300.1%
Yak Access LLC12.319% 07/10/20260.1%
ViaSat, Inc.5.625% 04/15/20270.1%
Kaisa Group Holdings Ltd.9.375% 06/30/20240.1%
BB-UBS Trust3.430% 11/05/20360.1%
MEG Energy Corp.7.125% 02/01/20270.1%
CSMC 2017-HD Trust2.609% 02/15/20310.1%
Republic of Turkey4.250% 04/14/20260.1%
Transocean, Inc.7.250% 11/01/20250.1%
QEP Resources, Inc.5.625% 03/01/20260.1%
Republic of Costa Rica5.625% 04/30/20430.1%
Republic of Turkey5.250% 03/13/20300.1%
Oasis Petroleum, Inc.6.875% 03/15/20220.1%
GS Mortgage Securities Corp Trust 2019-SMP0.587% 08/15/20320.1%
Century Communities, Inc.6.750% 06/01/20270.1%
Airxcel, Inc.6.103% 04/28/20250.1%
MEG Energy Corp.7.000% 03/31/20240.1%
Wells Fargo Commercial Mortgage Trust 2014-LC163.817% 08/15/20500.1%
Sprint Capital Corp.6.875% 11/15/20280.1%
Prima Capital CRE Securitization 2019-RK1 Ltd4.000% 04/15/20380.1%
Brink's Co/The4.625% 10/15/20270.1%
LMREC 2019-CRE3 Inc3.029% 12/22/20350.1%
BAMLL Trust4.420% 07/11/20330.1%
Assurant, Inc.3.700% 02/22/20300.1%
Las Vegas Sands Corp.3.900% 08/08/20290.1%
Match Group, Inc.5.625% 02/15/20290.1%
BX Commercial Mortgage Trust 2019-XL3.109% 10/15/20360.1%
Cheniere Corpus Christi Holdings LLC3.700% 11/15/20290.1%
Wells Fargo Commercial Mortgage Trust 2017-C413.785% 11/15/20500.1%
Hecla Mining Co.7.250% 02/15/20280.1%
GS Mortgage Securities Trust3.557% 04/10/20310.1%
GCAT 2019-NQM2 Trust2.247% 01/25/20600.1%
GM Financial Automobile Leasing Trust 2019-22.670% 06/21/20210.1%
National Oilwell Varco, Inc.3.950% 12/01/20420.1%
Tenet Healthcare Corp.6.750% 06/15/20230.1%
Drive Auto Receivables Trust 2017-33.530% 12/15/20230.1%
Chesapeake Funding II LLC1.910% 08/15/20290.1%
SCF Equipment Leasing 2019-1 LLC3.920% 11/20/20260.1%
BX Commercial Mortgage Trust 2019-XL2.909% 10/15/20360.1%
OneMain Financial Issuance Trust 2019-13.480% 02/14/20310.1%
Fontainebleau Miami Beach Trust 2019-FBLU3.144% 12/10/20360.1%
CCO Holdings LLC / CCO Holdings Capital Corp.5.000% 02/01/20280.1%
United Rentals, Inc.4.875% 01/15/20280.1%
Dell International LLC / EMC Corp6.020% 06/15/20260.1%
Cent CLO Ltd.3.105% 10/29/20250.0%
Aquarion Co.4.000% 08/15/20240.0%
Exeter Automobile Receivables Trust 2017-33.680% 07/17/20230.0%
Mohegan Tribal Gaming Authority7.875% 10/15/20240.0%
Angel Oak Mortgage Trust 2020-12.466% 12/25/20590.0%
CoreVest American Finance 2018-1 Trust3.804% 06/15/20510.0%
Mattel, Inc.5.450% 11/01/20410.0%
Toll Brothers Finance Corp.4.350% 02/15/20280.0%
Berry Petroleum Co.7.000% 02/15/20260.0%
California7.300% 10/01/20390.0%
California Hlth Facs Fing Auth3.034% 06/01/20340.0%
Adventist Health System/West2.952% 03/01/20290.0%
Capital Auto Receivables Asset Trust 2018-12.790% 01/20/20220.0%
Morgan Stanley4.000% 07/23/20250.0%
Pepperdine University3.301% 12/01/20590.0%
Warrior Met Coal Inc8.000% 11/01/20240.0%
New Residential Mortgage Loan Trust 2020-NQM12.464% 01/26/20600.0%
Fairstone Financial Issuance Trust I6.299% 03/21/20330.0%
Great American Auto Leasing Inc 2019-13.210% 02/18/20250.0%
Provincia de Mendoza Argentina8.375% 05/19/20240.0%
Hyundai Floorplan Master Owner Trust2.680% 04/15/20240.0%
Planet Fitness Master Issuer LLC4.666% 09/05/20480.0%
TAL Advantage VI LLC4.500% 04/20/20420.0%
Prima Capital CRE Securitization 2019-RK1 Ltd4.450% 04/15/20380.0%
SURA Asset Management SA4.875% 04/17/20240.0%
Owens Corning7.000% 12/01/20360.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.392% 06/05/20320.0%
Citigroup Commercial Mortgage Trust 2016-GC363.849% 02/10/20490.0%
Ford Credit Auto Owner Trust 2018-REV23.470% 01/15/20300.0%
Front Range BidCo Inc6.125% 03/01/20280.0%
Fontainebleau Miami Beach Trust 2019-FBLU3.447% 12/10/20360.0%
OneMain Financial Issuance Trust 2018-23.570% 03/14/20330.0%
Citigroup Commercial Mortgage Trust3.251% 05/10/20350.0%
First National Master Note Trust 2018-12.119% 10/15/20240.0%
Longtrain Leasing III LLC 2015-14.060% 01/15/20450.0%
Wingstop Funding 2018-1 LLC4.970% 12/05/20480.0%
Prestige Auto Receivables Trust 2019-13.900% 05/15/20260.0%
West Town Mall Trust 2017-KNOX3.823% 07/05/20300.0%
NextGear Floorplan Master Owner Trust4.010% 10/15/20230.0%
Commercial Mortgage Pass Through Certificates3.400% 10/05/20300.0%
BWAY 2015-1740 Mortgage Trust2.917% 01/10/20350.0%
ACC Trust 2019-14.470% 10/20/20220.0%
Genesis Sales Finance Master Trust Series 2019-A5.420% 08/20/20230.0%
CPS Auto Receivables Trust 2017-C3.790% 06/15/20230.0%
Residential Mortgage Loan Trust 2020-12.376% 02/25/20240.0%
PFS Financing Corp.2.890% 02/15/20230.0%
Carrier Global Corp3.577% 04/05/20500.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.621% 09/05/20320.0%
BAMLL Commercial Mortgage Securities Trust 2019-AH3.259% 03/15/20340.0%
BDS 2019-FL3 LTD3.047% 12/15/20350.0%
BHP Trust 2019-BXHP4.226% 08/15/20360.0%
Synchrony Credit Card Master Note Trust2.640% 03/15/20230.0%
DBWF 2018-GLKS Mortgage Trust2.677% 11/19/20350.0%
Exantas Capital Corp 2019-RSO7 Ltd3.147% 04/15/20360.0%
GS Mortgage Securities Corp Trust 2018-RIVR2.609% 07/15/20350.0%
Atrium Hotel Portfolio Trust 2018-ATRM2.609% 06/15/20350.0%
Exantas Capital Corp 2019-RSO7 Ltd2.647% 04/15/20360.0%
American Credit Acceptance Receivables Trust 2019-3.050% 05/12/20230.0%
Textainer Marine Containers VII Ltd3.960% 04/20/20440.0%
BX Commercial Mortgage Trust 2019-XL3.459% 10/15/20360.0%
Popular, Inc.6.125% 09/14/20230.0%
COMM 2016-COR1 Mortgage Trust3.494% 10/10/20490.0%
A10 Bridge Asset Financing LLC3.300% 05/15/20360.0%
Eni USA Inc7.300% 11/15/20270.0%
Adient US LLC7.000% 05/15/20260.0%
Citgo Holding, Inc.9.250% 08/01/20240.0%
Santander Drive Auto Receivables Trust 2017-32.760% 12/15/20220.0%
Aqua America, Inc.3.566% 05/01/20290.0%
BBCMS 2019-BWAY Mortgage Trust2.969% 11/25/20340.0%
Affiliated Managers Group, Inc.3.500% 08/01/20250.0%
Intertape Polymer Group Inc7.000% 10/15/20260.0%
ACC Trust 2018-14.820% 05/20/20210.0%
Drive Auto Receivables Trust 2017-13.840% 03/15/20230.0%
TRI Pointe Homes LLC5.250% 06/01/20270.0%
SLM Student Loan Trust 2007-31.854% 01/25/20220.0%
Ford Credit Floorplan Master Owner Trust A3.060% 04/15/20260.0%
Exelon Generation Co. LLC5.600% 06/15/20420.0%
Santander UK plc7.950% 10/26/20290.0%
AMC Networks, Inc.4.750% 08/01/20250.0%
Sinclair Broadcast Group, Inc.5.875% 03/15/20260.0%
California Republic Auto Receivables Trust 2017-12.910% 12/15/20220.0%
Ahern Rentals, Inc.7.375% 05/15/20230.0%
Drive Auto Receivables Trust3.660% 11/15/20240.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.805% 06/10/20270.0%
Honda Auto Receivables 2019-1 Owner Trust2.750% 09/20/20210.0%
Ashland, Inc.6.875% 05/15/20430.0%
Hub International Ltd.7.000% 05/01/20260.0%
Capital One Multi-Asset Execution Trust2.169% 09/16/20240.0%
American Express Credit Account Master Trust2.108% 09/16/20240.0%
RETL 2019-RVP3.759% 03/15/20360.0%
BX Commercial Mortgage Trust 2018-BIOA2.330% 03/15/20370.0%
BBCMS 2018-TALL Mortgage Trust4.096% 03/15/20370.0%
Fresenius Medical Care US Finance II, Inc.4.750% 10/15/20240.0%
QEP Resources, Inc.5.250% 05/01/20230.0%
Wells Fargo Commercial Mortgage Trust4.110% 05/15/20480.0%
Eoc Group Inc4.853% 02/28/20250.0%
COMM Mortgage Trust4.290% 07/10/20500.0%
Westlake Automobile Receivables Trust 2019-23.200% 11/15/20240.0%
1345 Avenue of the Americas & Park Avenue Plaza Tr5.278% 08/10/20350.0%
COMM Mortgage Trust4.435% 07/10/20500.0%
Hilton Orlando Trust 2018-ORL3.359% 12/15/20340.0%
BX Trust 2018-GW2.459% 05/15/20350.0%
COMM Mortgage Trust4.349% 12/10/20470.0%
WFRBS Commercial Mortgage Trust4.885% 08/15/20450.0%
AREIT 2018-CRE2 Trust2.630% 11/14/20350.0%
WFRBS Commercial Mortgage Trust4.331% 03/15/20480.0%
Natixis Commercial Mortgage Securities Trust 2018-3.790% 11/15/20320.0%
GS Mortgage Securities Trust4.513% 11/10/20470.0%
Natixis Commercial Mortgage Securities Trust 2018-3.790% 11/15/20320.0%
First Investors Auto Owner Trust 2019-12.890% 03/15/20240.0%
SCF Equipment Leasing 2019-1 LLC3.040% 03/20/20230.0%
Enterprise Fleet Financing LLC2.870% 10/20/20230.0%
SCF Equipment Leasing 2018-1 LLC3.630% 10/20/20240.0%
Ecopetrol S.A.5.875% 05/28/20450.0%
Toll Brothers Finance Corp.4.875% 03/15/20270.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.759% 06/15/20320.0%
GM Financial Automobile Leasing Trust 2019-22.670% 03/21/20220.0%
Universal Health Services, Inc.4.750% 08/01/20220.0%
Hilton Orlando Trust 2018-ORL2.429% 12/15/20340.0%
The Royal Bank of Scotland Group PLC6.125% 12/15/20220.0%
CPS Auto Receivables Trust 2018-A2.770% 04/18/20220.0%
JP Morgan Chase Commercial Mortgage Securities Tru4.659% 06/15/20350.0%
Surgery Center Holdings, Inc.6.750% 07/01/20250.0%
Citigroup, Inc.4.450% 09/29/20270.0%
Summit Materials LLC5.125% 06/01/20250.0%
SCF Equipment Leasing 2017-2 LLC3.410% 12/20/20230.0%
Orange Lake Timeshare Trust 2019-A3.060% 04/09/20380.0%
Government National Mortgage Association2.700% 08/16/20580.0%
Charter Communications Operating LLC6.484% 10/23/20450.0%
SG Commercial Mortgage Securities Trust 2019-787E0.305% 02/15/20410.0%
Government National Mortgage Association2.750% 02/16/20580.0%
Government National Mortgage Association2.700% 04/16/20570.0%
PHEAA Student Loan Trust I2.064% 04/25/20380.0%
JP Morgan Chase Commercial Mortgage Securities Cor4.613% 07/05/20310.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.259% 06/15/20320.0%
Diamond Resorts Owner Trust4.110% 10/22/20290.0%
Government National Mortgage Association2.600% 06/16/20570.0%
Kratos Defense & Security Solutions Inc6.500% 11/30/20250.0%
Leidos, Inc.5.500% 07/01/20330.0%
BMW Vehicle Lease Trust 2019-12.790% 03/22/20210.0%
Hardee's Funding LLC4.959% 06/20/20480.0%
Fifth Third Auto Trust 2019-12.690% 11/16/20260.0%
Motel 6 Trust 2017-MTL64.909% 08/15/20340.0%
Ausgrid Finance Pty Ltd4.350% 08/01/20280.0%
WFRBS Commercial Mortgage Trust3.488% 09/15/20570.0%
WFRBS Commercial Mortgage Trust3.863% 03/15/20480.0%
JP Morgan Chase Commercial Mortgage Securities Tru2.918% 07/05/20330.0%
ReadyCap Commercial Mortgage Trust 2018-43.390% 02/27/20510.0%
California Republic Auto Receivables Trust 2015-43.730% 11/15/20210.0%
South Carolina Electric & Gas Co.6.050% 01/15/20380.0%
Citigroup Commercial Mortgage Trust 2016-P32.804% 04/15/20490.0%
Drive Auto Receivables Trust3.720% 09/16/20240.0%
Norbord, Inc.6.250% 04/15/20230.0%
Orec 2018-CRE1 Ltd2.838% 06/15/20360.0%
World Financial Network Credit Card Master Trust2.660% 08/15/20240.0%
Neuberger Berman Group LLC4.500% 03/15/20270.0%
Goldman Sachs Group, Inc.6.750% 10/01/20370.0%
E*TRADE Financial Corp.4.500% 06/20/20280.0%
Bank of America Corp.3.824% 01/20/20280.0%
Macquarie Bank Ltd.6.625% 04/07/20210.0%
BAT Capital Corp3.557% 08/15/20270.0%
AmeriCredit Automobile Receivables Trust 2017-22.970% 03/20/20230.0%
SLIDE 2018-FUN3.509% 06/15/20310.0%
Government National Mortgage Association2.650% 11/16/20500.0%
Government National Mortgage Association2.700% 07/16/20570.0%
Carnival plc7.875% 06/01/20270.0%
Discover Card Execution Note Trust3.040% 07/15/20240.0%
Exelon Generation Co. LLC6.250% 10/01/20390.0%
Government National Mortgage Association2.750% 02/16/20580.0%
Quality Distribution, Inc.10.445% 08/18/20230.0%
Brightsphere Investment Group Inc4.800% 07/27/20260.0%
TCF Auto Receivables Owner Trust 2016-PT12.920% 10/17/20220.0%
Orange Lake Timeshare Trust 2015-A2.880% 09/08/20270.0%
BCD Acquisition, Inc.9.625% 09/15/20230.0%
COMM Mortgage Trust4.435% 07/10/20500.0%
Government National Mortgage Association2.600% 07/16/20580.0%
JP Morgan Chase Commercial Mortgage Securities Tru4.549% 07/05/20330.0%
JP Morgan Chase Commercial Mortgage Securities Tru4.950% 07/05/20330.0%
JPMBB Commercial Mortgage Securities Trust4.269% 07/15/20480.0%
Intelsat Jackson Holdings SA5.500% 08/01/20230.0%
CarMax Auto Owner Trust2.880% 10/15/20210.0%
J.P. Morgan Chase Commercial Mortgage SecuritiesTr2.697% 11/15/20350.0%
J.P. Morgan Chase Commercial Mortgage SecuritiesTr3.027% 11/15/20350.0%
JP Morgan Chase Commercial Mortgage Securities Tru2.618% 07/05/20330.0%
Flagship Credit Auto Trust 2017-32.590% 07/15/20220.0%
Dell International LLC / EMC Corp.5.450% 06/15/20230.0%
First Investors Auto Owner Trust2.410% 12/15/20220.0%
South Carolina Electric & Gas Co.6.625% 02/01/20320.0%
Time Warner Entertainment Co. L.P.8.375% 07/15/20330.0%
California Republic Auto Receivables Trust 2016-22.520% 05/16/20220.0%
Mercedes-Benz Auto Lease Trust 2018-B3.040% 12/15/20200.0%
Kinross Gold Corp.5.950% 03/15/20240.0%
PPL Corp.5.200% 07/15/20410.0%
Eoc Group Inc4.853% 02/26/20260.0%
JP Morgan Chase Commercial Mortgage Securities Tru2.829% 10/15/20450.0%
Bank of America Corp.4.000% 01/22/20250.0%
Drive Auto Receivables Trust 2019-22.930% 03/15/20220.0%
Drive Auto Receivables Trust 2017-32.800% 07/15/20220.0%
Shelter Growth CRE 2018-FL1 Issuer Ltd2.658% 01/15/20350.0%
General Electric Co.2.271% 05/05/20260.0%
Pentair Finance SA4.500% 07/01/20290.0%
Bancorp Commercial Mortgage 2018-CRE3 Trust/The2.509% 01/15/20330.0%
Pennsylvania5.350% 05/01/20300.0%
World Omni Select Auto Trust 2018-13.240% 04/15/20220.0%
Americredit Automobile Receivables Trust 2018-31.908% 01/18/20220.0%
Americredit Automobile Receivables Trust 2018-33.110% 01/18/20220.0%
Commercial Mortgage Backed Index Swap3.000% 11/18/20540.0%
Flagship Credit Auto Trust 2018-12.590% 06/15/20220.0%
Commercial Mortgage Backed Index Swap3.000% 11/18/20540.0%
Flagship Credit Auto Trust 2017-42.070% 04/15/20220.0%
FX USD/CAD 03/200.000% 03/13/20200.0%
American Credit Acceptance Receivables Trust 2018-3.380% 12/13/20210.0%
Ascentium Equipment Receivables 2017-1 Trust2.290% 06/10/20210.0%
Foursight Capital Automobile Receivables Trust 2012.870% 10/15/20210.0%
Commercial Mortgage Backed Index Swap3.000% 11/18/20540.0%
Drive Auto Receivables Trust3.340% 09/15/20220.0%
Tapstone Energy LLC / Tapstone Energy Finance Corp9.750% 06/01/20220.0%
CAN 5YR FUT JUN200.000% 06/30/20200.0%
US 2YR NOTE (CBT) JUN200.000% 07/06/20200.0%
US ULTRA BOND CBT JUN200.000% 06/30/20200.0%
EURO-SCHATZ FUT MAR200.000% 03/10/20200.0%
US 10YR ULTRA FUT JUN200.000% 06/30/20200.0%
US 5YR NOTE (CBT) JUN200.000% 07/06/20200.0%
FX USD/EUR 05/200.000% 05/12/20200.0%
Commercial Mortgage Backed Index Swap3.000% 11/18/20540.0%
Credit Index Swap5.000% 12/20/20240.0%
FX USD/JPY 04/200.000% 04/13/2020-0.1%

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 04/01/2020
$0.120
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 03/31/2020 $0.04452 $14.64
Daily Daily 02/29/2020 $0.03838 $15.64
Daily Daily 01/31/2020 $0.03768 $15.54

Upcoming Dividend Payment Dates

Record Date Ex-Dividend Date Reinvest & Payable Date
Daily Daily 04/30/2020
Daily Daily 05/31/2020
Daily Daily 06/30/2020
Daily Daily 07/31/2020
Daily Daily 08/31/2020
Daily Daily 09/30/2020
Daily Daily 10/31/2020
Daily Daily 11/30/2020
Daily Daily 12/31/2020

Yield

Yield

Dividend Yield as of 04/01/2020  

  Subsidized Un-Subsidized
w/o sales charge 3.66% 3.22%
w/ sales charge 3.58% 3.15%

30-Day Standardized Yield as of 02/29/2020  

Subsidized Un-Subsidized
2.14% 2.11%

Fees & Expenses

Fees & Expenses

Sales Charge Schedule as of 04/01/2020

  Sales Charge Dealer's Concession Prices at Breakpoint
Less than $100,000 2.25% 2.00% $14.93
$100,000 to $249,999 1.75% 1.50% $14.85
$250,000 to $499,999 1.25% 1.00% $14.77
$500,000 to $999,999 0.00% 1.00% $14.59
$1,000,000 to $5,000,000 0.00% 1.00% $14.59

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 Click here.

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 may combine the value of Class A, B, C, F, and P shares of any eligible fund currently owned with a new purchase of Class A shares of any eligible fund in order to reduce the sales charge on the new purchase. Class I, R2, and R3 share holdings may not be combined for these purposes.

    To the extent that your financial intermediary is able to do so, the value of Class A, B, C, F, and P shares of eligible funds determined for the purpose of reducing the sales charge of a new purchase under the Rights of Accumulation will be calculated at the higher of: 1) the aggregate current maximum offering price of your existing Class A, B, C, F, and P shares of eligible funds or 2) the aggregate amount you invested in such shares (including dividend reinvestments but excluding capital appreciation) less any withdrawals. You should retain any information and account records necessary to substantiate the historical amounts you and any related purchasers have invested in eligible funds. You must inform a fund and/or your financial intermediary at the time of purchase if you believe your purchase qualifies for a reduced sales charge; you may be requested to provide documentation of your holdings in order to verify your eligibility. If you do not do so, you may not receive all sales charge reductions for which you are eligible.

  • Letter of Intention — In order to reduce your Class A front-end sales charge, a purchaser may combine purchases of Class A, B, C, F, and P shares of any eligible fund the purchaser intends to make over the next 13 months in determining the applicable sales charge. The 13-month Letter of Intention period commences on the day that the Letter of Intention is received by a fund, and the purchaser must tell a fund that later purchases are subject to the Letter of Intention. Purchases submitted prior to the date the Letter of Intention is received by a fund are not counted toward the sales charge reduction. Current holdings under Rights of Accumulation may be included in a Letter of Intention in order to reduce the sales charge for purchases during the 13-month period covered by the Letter of Intention. Shares purchased through reinvestment of dividends or distributions are not included. Class I, R2, and R3 share holdings may not be combined for these purposes. Class A shares valued at 5% of the amount of intended purchases are escrowed and may be redeemed to cover the additional sales charges payable if the intended purchases under the Letter of Intention is not completed. The Letter of Intention is neither a binding obligation on you to buy nor on a fund to sell any or all of an intended purchase amount.

Purchaser — A purchaser includes: 1) an individual; 2) an individual, his or her spouse, and children under the age of 21; 3) retirement and benefit plans, including a 401(k) plan, profit-sharing plan, money purchase plan, defined benefit plan, and 457(b) plan sponsored by a governmental entity, nonprofit organization, school district, or church to which employer contributions are made, as well as SIMPLE IRA plans and SEP-IRA plans; or 4) a trustee or other fiduciary purchasing shares for a single trust, estate, or single fiduciary account. An individual may include under item (1) his or her holdings in eligible funds as described above in IRAs, as a sole participant of a retirement and benefit plan sponsored by the individual's business, and as a participant in a 403(b) plan to which only pretax salary deferrals are made. An individual and his or her spouse may include under item (2) their holdings in IRAs, and as the sole participants in retirement and benefit plans sponsored 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 single bank 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 02/29/2020

Expense ratio details, Click here.

Fund Documents

Fund Documents

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Publish Date:11/03/2015
Annual Report
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* Barron’s Top Fund Families of 2019, February 14, 2020, #5 in the Taxable Bond Category among 55 fund families. Based on the net total return of the one−year period ending 12/31/2019. #14 Overall ranking among 55 qualifying fund families based on the net total return of the one-year period ending 12/31/2019. Five-year Overall ranking is #30 out of 52 fund families; 10-year Overall ranking is #33 out of 45 fund families.

 

Source: Barron’s, “Barron’s Top Fund Families of 2019,” February 14, 2020. Barron’s rankings are based on asset weighted returns in funds in five categories: U.S. equity, world equity (including international and global portfolios), mixed asset (which invest in stocks, bonds and other securities), taxable bond, and tax-exempt (each a "Barron's ranking category"). Rankings also take into account an individual fund's performance within its Lipper peer universe. Lipper calculated each fund's net total return for the year ended December 31, 2019, minus the effects of 12b-1 fees and sales charges. Each fund in the survey was given a percentile ranking with 100 the highest and 1 the lowest in its category. That ranking measured how a fund compared with its peer "universe," as tracked by Lipper, not just the funds in the survey. Individual fund scores were then multiplied by the 2019 weighting of their Barron's ranking category as determined by the entire Lipper universe of funds. Those fund scores were then totaled, creating an overall score and ranking for each fund family in the survey in each Barron's ranking category. The process is repeated for the five- and ten-year rankings as well. Barron's Fund Family Rankings are awarded annually.

 

© Reuters 2020. All Rights Reserved. Lipper Analytical Services, Inc. is an independent mutual fund research and rating service. Although Lipper makes reasonable efforts to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Lipper.

 

+

Minimum initial investment varies depending on the class of shares you buy and the type of account. IRAs, SIMPLEs, and SEP accounts with payroll deductions have no minimums. Please see Fund prospectuses for additional information.      

                    

1

Dividend Yield is a financial ratio that shows how much a mutual fund pays out in dividends each year relative to value with maximum sales charges and without sales charges. The dividend yield is calculated by annualizing the last dividend and dividing it by the fund’s net asset value with maximum sales charges and without sales charges.

 

2

The 30-Day Standardized Yield represents net investment income earned by a fund over a 30-day period. It is expressed as an annual percentage rate using a method of calculation adopted by the Securities and Exchange Commission (SEC). Yields for other share classes will vary.

 

3

The Fund’s Dividend Yield, 12-Month Dividend Yield and 7 Day Yield are shown with and without sales charges and with maximum sales charges. The Fund’s Subsidized Dividend yield takes into account any fee waiver or expense limitation arrangements, if any. Without such fee waivers or expense limitation arrangements, the Fund’s dividend yield would have been lower. Information regarding any fee waivers or expense limitation arrangements applicable to the Fund is provided with the Fund’s expense ratio information.

 

4

The Fund’s Unsubsidized Dividend yield is shown without sales charges and with maximum sales charges. The Fund’s unsubsidized dividend yield reflects what the yield would have been without the effect of fee waivers or expense limitation arrangements.

 

5

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

 

6

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

 

IMPORTANT INFORMATION

 

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

 

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

 

 

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

 

Class 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.

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

 

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

 

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

 

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

 

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

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

 

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

 

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

 

 

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

 

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

 

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

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

Select funds to run a Morningstar Hypothetical Report.

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