Floating Rate Fund
Daily price w/o sales charge as of 04/21/2021
$8.36
$0.00
YTD Returns w/o sales charge as of 04/21/2021
2.06%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Dividend Yield 1 as of 04/21/2021
w/o sales charge | 3.83% |
30-Day Standardized Yield 2 as of 03/31/2021
3.68% |
Fund Basicsas of 03/31/2021
- Total Net Assets
- $6.01 B
- Inception Date
- 12/31/2007
- Dividend Frequency
- Monthly
- Fund Expense Ratio
- 0.70%
- Number of Holdings
- 621
Fund Expense Ratio :
0.70%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2007 |
---|
w/o sales charge | 1.84% | 18.94% | 2.04% | 3.86% | 3.81% | 3.97% |
Lipper Category Avg. Loan Participation Funds | 1.55% | 17.82% | 2.74% | 4.12% | 3.35% | - |
CS Leveraged Loan Index | 2.01% | 20.77% | 4.13% | 5.33% | 4.41% | 4.51% |
Fund Expense Ratio :
0.70%
Fund Expense Ratio :
0.70%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2007 |
---|
w/o sales charge | 1.84% | 18.94% | 2.04% | 3.86% | 3.81% | 3.97% |
Lipper Category Avg. Loan Participation Funds | 1.55% | 17.82% | 2.74% | 4.12% | 3.35% | - |
CS Leveraged Loan Index | 2.01% | 20.77% | 4.13% | 5.33% | 4.41% | 4.51% |
Fund Expense Ratio :
0.70%
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 |
---|---|
Bank Loans | |
High Yield Bonds | |
Equity | |
ABS | |
Investment Grade Bonds | |
Other | |
Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Maturity | Assets |
---|---|
Less than 1 year | |
1-3 years | |
3-5 years | |
5-7 years | |
7-10 years | |
Greater than 10 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 03/31/2021 View Portfolio
Rating | Assets |
---|---|
A | |
BBB | |
BB | |
B | |
<B | |
Not Rated |
Ratings provided by Standard & Poor’s and Moody’s. Where the rating agencies rate a security differently, Lord Abbett uses the lower credit rating. 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.
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Performance
Performance
Dividend Yield 1 as of 04/21/2021
w/o sales charge | 3.83% |
30-Day Standardized Yield 2 as of 03/31/2021
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 3.68% | 3.68% |
Fund Expense Ratio :
0.70%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2007 |
---|
w/o sales charge | 1.84% | 18.94% | 2.04% | 3.86% | 3.81% | 3.97% |
Lipper Category Avg. Loan Participation Funds | 1.55% | 17.82% | 2.74% | 4.12% | 3.35% | - |
CS Leveraged Loan Index | 2.01% | 20.77% | 4.13% | 5.33% | 4.41% | 4.51% |
Fund Expense Ratio :
0.70%
Fund Expense Ratio :
0.70%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2007 |
---|
w/o sales charge | 1.84% | 18.94% | 2.04% | 3.86% | 3.81% | 3.97% |
Lipper Category Avg. Loan Participation Funds | 1.55% | 17.82% | 2.74% | 4.12% | 3.35% | - |
CS Leveraged Loan Index | 2.01% | 20.77% | 4.13% | 5.33% | 4.41% | 4.51% |
Fund Expense Ratio :
0.70%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Year | Fund Returns | CS Leveraged Loan Index |
---|
2020 | -1.61% | 2.78% |
2019 | 7.45% | 8.17% |
2018 | -0.14% | 1.14% |
2017 | 3.96% | 4.25% |
2016 | 10.00% | 9.88% |
2015 | 0.33% | -0.38% |
2014 | 1.14% | 2.06% |
2013 | 5.99% | 6.15% |
2012 | 10.23% | 9.43% |
2011 | 1.53% | 1.82% |
2010 | 8.30% | - |
2009 | 32.40% | - |
2008 | -21.10% | - |
2007 | 0.01% | - |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2021 | 1.84% | - | - | - | 2.06% |
2020 | -15.76% | 7.58% | 3.82% | 4.57% | -1.61% |
2019 | 3.43% | 1.66% | 0.64% | 1.54% | 7.45% |
2018 | 1.20% | 0.74% | 1.78% | -3.76% | -0.14% |
2017 | 0.94% | 0.46% | 1.15% | 1.35% | 3.96% |
2016 | 1.74% | 2.79% | 3.00% | 2.11% | 10.00% |
2015 | 1.96% | 0.69% | -1.07% | -1.22% | 0.33% |
2014 | 1.07% | 1.11% | -0.55% | -0.48% | 1.14% |
2013 | 2.55% | 0.37% | 1.24% | 1.71% | 5.99% |
2012 | 4.09% | 0.59% | 3.42% | 1.80% | 10.23% |
2011 | 1.87% | 0.36% | -3.83% | 3.26% | 1.53% |
2010 | 3.10% | -0.87% | 3.26% | 2.62% | 8.30% |
2009 | 8.86% | 11.66% | 6.39% | 2.38% | 32.40% |
2008 | -3.28% | 4.17% | -5.10% | -17.49% | -21.10% |
2007 | - | - | - | - | 0.01% |
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Rating | Assets |
---|---|
Bank Loans | |
High Yield Bonds | |
Equity | |
ABS | |
Investment Grade Bonds | |
Other | |
Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Rating | Assets |
---|---|
Less than 1 year | |
1-3 years | |
3-5 years | |
5-7 years | |
7-10 years | |
Greater than 10 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 03/31/2021
Rating | Assets |
---|---|
A | |
BBB | |
BB | |
B | |
<B | |
Not Rated |
Ratings provided by Standard & Poor’s and Moody’s. Where the rating agencies rate a security differently, Lord Abbett uses the lower credit rating. 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 03/31/2021
- Total Net Assets
- $6.01 B
- Number of Issues
- 621
To view definitions for the above Portfolio Details, Click here.
Average Loan Size -Represents the weighted average of the overall asset size of the original loan issued.
Average Spread -The average number of basis points in excess of the London Interbank Offered Rate (LIBOR) benchmark interest rate a borrower must pay to the loan obligation holder.
Holding | Coupon | Maturity | Assets |
---|
Aadvantage Loyalty IP | 5.500% | 03/10/2028 | 0.8% |
CenturyLink, Inc. | 2.359% | 03/15/2027 | 0.8% |
CSC Holdings, LLC (Cablevision) | 2.356% | 07/17/2025 | 0.7% |
Caesars Resort Collection, LLC | 2.859% | 12/23/2024 | 0.6% |
Virgin Media Bristol LLC | 2.606% | 01/31/2028 | 0.6% |
Valeant Pharmaceuticals International, Inc. | 2.859% | 06/01/2025 | 0.6% |
Horizon Pharma Inc. | 2.500% | 02/26/2028 | 0.6% |
Misys Limited (aka Almonde/Tahoe, Finastra USA) | 4.500% | 06/13/2024 | 0.6% |
Athenahealth Inc | 4.453% | 02/11/2026 | 0.5% |
1011778 B.C. Unlimited L Co (aka BK/Tim Hortons) | 1.859% | 11/19/2026 | 0.5% |
Holding | Coupon | Maturity | Assets |
---|
CenturyLink, Inc. | 2.365% | 03/15/2027 | 0.8% |
CSC Holdings, LLC (Cablevision) | 2.361% | 07/17/2025 | 0.8% |
Caesars Resort Collection, LLC | 2.865% | 12/23/2024 | 0.7% |
Valeant Pharmaceuticals International, Inc. | 2.865% | 06/01/2025 | 0.6% |
Misys Limited (aka Almonde/Tahoe, Finastra USA) | 4.500% | 06/13/2024 | 0.6% |
PowerShares Senior Loan Portfolio | 0.000% | - | 0.6% |
Athenahealth Inc | 4.453% | 02/11/2026 | 0.6% |
1011778 B.C. Unlimited L Co (aka BK/Tim Hortons) | 1.865% | 11/19/2026 | 0.6% |
Renaissance Holding Corp. | 3.365% | 05/30/2025 | 0.6% |
Milano Acquisition Corp | 4.750% | 08/17/2027 | 0.5% |
Berry Global, Inc. (fka Berry Plastics Corp) | 2.121% | 07/01/2026 | 0.5% |
Logmein Inc | 4.874% | 08/14/2027 | 0.5% |
Enterprise Merger Sub In | 5.153% | 09/27/2025 | 0.5% |
PetSmart, Inc. | 4.500% | 01/29/2028 | 0.5% |
Virgin Media Bristol LLC | 2.612% | 01/31/2028 | 0.5% |
Global Medical Response | 5.750% | 09/24/2025 | 0.5% |
Kuehg Corp | 4.750% | 02/14/2025 | 0.5% |
NEXSTAR BROADCASTING GROUP | 2.873% | 06/19/2026 | 0.5% |
Playtika Holding Corp | 7.000% | 12/03/2024 | 0.5% |
American Airlines, Inc. | 1.865% | 10/10/2021 | 0.5% |
EagleView Technology Corporation | 3.690% | 08/14/2025 | 0.5% |
Lower Cadence Holdings L | 4.115% | 05/08/2026 | 0.4% |
Surf Holdings SARL | 3.726% | 10/14/2026 | 0.4% |
Harbor Freight Tools | 4.000% | 10/14/2027 | 0.4% |
Parexel Intl Corp. | 2.865% | 09/27/2024 | 0.4% |
NEP/NCP Holdco Inc | 3.365% | 10/05/2025 | 0.4% |
Vertical US NewCo Inc | 4.478% | 06/30/2027 | 0.4% |
PPD Inc. | 2.750% | 01/06/2028 | 0.4% |
Petco Health & Wellness | 0.000% | 02/25/2028 | 0.4% |
Verscend Holding Corp. | 4.615% | 08/27/2025 | 0.4% |
Scientific Games International, Inc. | 2.865% | 08/14/2024 | 0.4% |
IMG Worldwide | 2.903% | 05/18/2025 | 0.4% |
Ccs-Cmgc Holdings Inc | 5.615% | 10/01/2025 | 0.4% |
Select Medical Corporation | 2.530% | 03/01/2021 | 0.4% |
Advisor Group, Inc. | 4.615% | 07/31/2026 | 0.4% |
Altice France S.A. (Numericable-SFR S.A.) | 4.198% | 01/13/2026 | 0.4% |
Weight Watchers International, Inc. | 5.500% | 11/29/2024 | 0.4% |
BCP Raptor II LLC | 4.865% | 10/22/2025 | 0.4% |
Clear Channel Outdoor Holding | 3.711% | 08/09/2026 | 0.4% |
Starfruit US Holdco LLC | 3.111% | 09/20/2025 | 0.4% |
TIBCO Software Inc | 3.870% | 07/03/2026 | 0.4% |
iHeartCommunications, Inc. (fka Clear Channel Comm | 3.115% | 05/01/2026 | 0.4% |
Epicor Software Corp | 4.000% | 07/30/2027 | 0.4% |
Life Time Fitness, Inc. | 5.750% | 12/19/2024 | 0.4% |
BEP Ulterra Holdings Inc. | 5.365% | 11/26/2025 | 0.4% |
Greeneden U.S. Holdings II, LLC (Genesys Telecommu | 4.750% | 10/08/2027 | 0.4% |
JetBlue Airways Corp | 6.250% | 06/12/2024 | 0.4% |
Endure Digital Inc | 4.250% | 01/29/2028 | 0.4% |
EyeCare Partners LLC | 3.865% | 02/05/2027 | 0.4% |
US Renal Care Inc. | 5.125% | 06/13/2026 | 0.4% |
RealPage Inc | 0.000% | 02/18/2028 | 0.4% |
Bob's Discount Furniture, LLC | 6.250% | 08/08/2023 | 0.4% |
Med ParentCo LP | 4.365% | 07/31/2026 | 0.4% |
Yak Access LLC | 5.254% | 07/11/2025 | 0.4% |
Heartland Dental, LLC | 3.615% | 04/30/2025 | 0.4% |
American Airlines, Inc. | 1.878% | 06/27/2025 | 0.4% |
IRB Holding Corp. | 3.750% | 02/05/2025 | 0.4% |
Surgery Center Holdings, Inc. | 4.250% | 06/20/2024 | 0.4% |
Amneal Pharmaceuticals LLC | 3.625% | 05/04/2025 | 0.4% |
ProAmpac PG Borrower LLC | 5.000% | 11/03/2025 | 0.4% |
Titan Sub LLC | 5.115% | 09/19/2026 | 0.4% |
Consolidated Communications | 5.750% | 10/17/2027 | 0.4% |
WOW! (Wide Open West) | 4.250% | 08/18/2023 | 0.4% |
Perforce Software Inc | 3.865% | 07/01/2026 | 0.4% |
Tecostar Holdings, Inc. | 4.500% | 05/01/2024 | 0.4% |
Chassix Inc | 6.113% | 11/10/2023 | 0.3% |
Front Range Bidco, Inc. | 3.115% | 02/20/2027 | 0.3% |
Imperva Inc | 5.000% | 11/20/2025 | 0.3% |
Elanco Animal Health Incorporated | 1.873% | 02/04/2027 | 0.3% |
Prime Security Services Borrower LLC / Prime Finan | 3.375% | 08/31/2027 | 0.3% |
Project Angel Parent, LLC (aka MeridianLink) | 5.000% | 05/30/2025 | 0.3% |
Arches Buyer Inc | 4.500% | 11/24/2027 | 0.3% |
Rackspace Technology | 3.500% | 02/03/2028 | 0.3% |
Quality Distribution, Inc. | 9.500% | 08/18/2023 | 0.3% |
Doncasters US Finance LLC (Doncasters US LLC) | 0.500% | 03/31/2025 | 0.3% |
WP CityMD Bidco LLC | 4.500% | 08/13/2026 | 0.3% |
Sedgwick CMS Inc | 3.365% | 11/05/2025 | 0.3% |
Navitas Midstream Midland Basin, LLC | 5.500% | 12/13/2024 | 0.3% |
Diamond Sports Group LLC / Diamond Sports Finance | 5.375% | 08/15/2026 | 0.3% |
Regionalcare Hospital Prtnrs | 3.865% | 11/16/2025 | 0.3% |
Network Power | 3.120% | 03/02/2027 | 0.3% |
ASURION LLC | 3.115% | 11/03/2023 | 0.3% |
Gateway Casinos & Entertainment Limited | 4.500% | 12/01/2023 | 0.3% |
Western Institutional | 5.000% | 12/12/2026 | 0.3% |
Spring Education Group, Inc. | 4.504% | 07/30/2025 | 0.3% |
Transdigm Inc. | 2.365% | 05/30/2025 | 0.3% |
FMG Resources August 2006 Pty Ltd | 4.500% | 09/15/2027 | 0.3% |
Gray Television, Inc. | 2.623% | 11/01/2025 | 0.3% |
Mascot Bidco Oy | 4.500% | 03/01/2026 | 0.3% |
Severin Acquisition, LLC | 3.362% | 07/31/2025 | 0.3% |
Helix Gen Funding, LLC | 4.750% | 06/03/2024 | 0.3% |
Peraton Corp | 0.000% | 02/22/2028 | 0.3% |
Navicure Inc | 4.115% | 09/18/2026 | 0.3% |
ION Trading Technologies S.A.R.L. | 5.000% | 11/21/2024 | 0.3% |
Panther BF Aggregator 2 | 3.615% | 03/15/2026 | 0.3% |
Digital Insurance LLC | 5.250% | 10/29/2027 | 0.3% |
Packaging Coordinators | 4.500% | 09/25/2027 | 0.3% |
BMC Software Finance, Inc. | 0.000% | 09/01/2025 | 0.3% |
EFS Cogen Holdings I LLC | 4.500% | 09/24/2027 | 0.3% |
Civitas Solutions, Inc. | 4.510% | 02/05/2026 | 0.3% |
Anastasia Beverly Hills | 4.004% | 08/11/2025 | 0.3% |
SkyMiles IP Ltd | 4.750% | 09/16/2027 | 0.3% |
Learning Care Group (US) No. 2 Inc. | 4.250% | 03/13/2025 | 0.3% |
Aramark Intermediate HoldCo Corporation | 1.865% | 03/11/2025 | 0.3% |
J Crew Group Inc. | 0.000% | - | 0.3% |
Medallion Midland | 4.250% | 10/31/2024 | 0.3% |
United PF Holdings LLC | 4.254% | 12/30/2026 | 0.3% |
SS&C Technologies Holdings, Inc. | 1.865% | 02/28/2025 | 0.3% |
VeriFone Systems, Inc. | 4.182% | 08/20/2025 | 0.3% |
UFC Holdings LLC | 3.750% | 04/29/2026 | 0.3% |
Spectrum Holdings III Corp. | 4.250% | 01/31/2025 | 0.3% |
Deliver Buyer, Inc. (aka MHS Holdings, Inc.) | 5.254% | 05/01/2024 | 0.3% |
Commercial Barge Line | 0.000% | - | 0.3% |
Polar US Borrower LLC | 4.867% | 08/21/2025 | 0.3% |
Drive Chassis Holdco LLC | 8.484% | 04/10/2026 | 0.3% |
Carnival Corporation | 8.500% | 06/30/2025 | 0.3% |
Boyd Corporation | 3.615% | 09/06/2025 | 0.3% |
Brand Energy & Infrastructure Services, Inc. (fka | 5.250% | 06/21/2024 | 0.3% |
Press Ganey Inc | 3.711% | 07/22/2026 | 0.3% |
Mavis Tire Express Service | 5.000% | 03/20/2025 | 0.3% |
Petco Animal Supplies, Inc. | 4.250% | 01/26/2023 | 0.3% |
CNT Holdings I Corp | 4.500% | 10/16/2027 | 0.3% |
ECI Software Solutions | 4.500% | 09/17/2027 | 0.3% |
Academy Ltd | 5.750% | 10/28/2027 | 0.3% |
LBM Borrower, LLC | 4.500% | 12/08/2027 | 0.3% |
Cloudera Inc | 3.250% | 12/22/2027 | 0.3% |
Ultimate Software Group Inc | 4.000% | 05/04/2026 | 0.3% |
Flynn Restaurant Group | 3.615% | 06/27/2025 | 0.3% |
Acrisure, LLC | 3.615% | 01/30/2027 | 0.3% |
RV Retailer LLC | 6.250% | 01/28/2028 | 0.3% |
Charter Communications Operating, LLC (aka CCO Saf | 1.870% | 02/01/2027 | 0.2% |
Project Boost Purchaser | 3.615% | 05/22/2026 | 0.2% |
Pathway Vet Alliance LLC | 3.865% | 03/31/2027 | 0.2% |
Golden Entertainment, Inc. | 3.750% | 10/21/2024 | 0.2% |
eResearchTechnology, Inc. | 5.500% | 11/20/2026 | 0.2% |
Quikrete Holdings | 2.615% | 11/15/2023 | 0.2% |
Sophia, L.P. | 4.500% | 09/22/2027 | 0.2% |
Bass Pro Group, LLC | 5.750% | 09/25/2024 | 0.2% |
INTRAWEST RESORTS HLDGS INC | 2.865% | 07/31/2024 | 0.2% |
Ultimate Software Group Inc | 3.865% | 05/04/2026 | 0.2% |
EmployBridge, LLC | 5.500% | 04/18/2025 | 0.2% |
Airxcel, Inc. | 4.615% | 04/28/2025 | 0.2% |
Univision Communications Inc. | 4.750% | 03/15/2026 | 0.2% |
Jazz Acquistion Inc | 4.360% | 06/13/2026 | 0.2% |
Brazos Delaware II, LLC | 4.111% | 05/21/2025 | 0.2% |
Veritas | 6.500% | 09/01/2025 | 0.2% |
Cyxtera DC Holdings, Inc. (fka Colorado Buyer Inc.) | 0.000% | 05/01/2024 | 0.2% |
GPS Hospitality Holding | 4.504% | 11/15/2025 | 0.2% |
PG&E Corp | 3.500% | 06/18/2025 | 0.2% |
Aimbridge Acquisition Co | 3.865% | 02/01/2026 | 0.2% |
ABG Intermediate Holdings 2 LLC | 4.000% | 09/27/2024 | 0.2% |
Banijay Group US Holding | 3.874% | 02/04/2025 | 0.2% |
Amentum Government Services | 5.500% | 02/03/2027 | 0.2% |
Delta Topco, Inc. | 4.500% | 10/07/2027 | 0.2% |
Tenneco Inc. | 3.115% | 06/18/2025 | 0.2% |
Wand Newco 3 Inc | 3.115% | 02/05/2026 | 0.2% |
Array Technologies Inc | 5.000% | 10/07/2027 | 0.2% |
Applovin Corporation | 3.615% | 08/15/2025 | 0.2% |
Imprivata Inc | 4.250% | 11/24/2027 | 0.2% |
RS IVY Holdco, Inc. | 6.500% | 12/17/2027 | 0.2% |
Global Aircraft Leasing Co Ltd | 6.500% | 09/15/2024 | 0.2% |
Shea Homes LP / Shea Homes Funding Corp. | 4.750% | 02/15/2028 | 0.2% |
Horizon Therapeutics USA Inc | 5.500% | 08/01/2027 | 0.2% |
USIC Holdings, Inc. | 4.000% | 12/08/2023 | 0.2% |
Peak 10 Holding Corporation | 3.754% | 08/01/2024 | 0.2% |
Qlik Technologies Inc. | 4.150% | 04/26/2024 | 0.2% |
Kindred Healthcare, LLC | 4.625% | 07/02/2025 | 0.2% |
Refficiency Holdings LLC | 4.750% | 12/10/2027 | 0.2% |
Admi Corp | 3.750% | 12/23/2027 | 0.2% |
Resideo Funding Inc | 2.750% | 02/09/2028 | 0.2% |
Pug LLC | 3.615% | 01/31/2027 | 0.2% |
Rent-A-Center Inc | 0.000% | 02/04/2028 | 0.2% |
Nascar Holdings Inc | 2.865% | 07/25/2026 | 0.2% |
Mclaren Finance PLC | 5.000% | 08/01/2022 | 0.2% |
Southern Veterinary Part | 5.000% | 10/02/2027 | 0.2% |
Grab Holdings Inc | 5.500% | 01/14/2026 | 0.2% |
PCI Gaming Authority | 2.615% | 05/15/2026 | 0.2% |
SS&C Technologies Holdings, Inc. | 1.865% | 02/28/2025 | 0.2% |
Travel Leaders Group, LLC | 4.115% | 01/25/2024 | 0.2% |
Revint Intermediate Ii L | 5.750% | 10/02/2027 | 0.2% |
Canada Goose Inc | 5.000% | 09/30/2027 | 0.2% |
Adevinta ASA | 0.000% | 10/22/2027 | 0.2% |
Exgen Renewables IV, LLC | 3.750% | 12/10/2027 | 0.2% |
Jefferies Finance LLC | 4.500% | 09/30/2027 | 0.2% |
MedAssets Software Intermediate Holdings, Inc. | 4.500% | 01/15/2028 | 0.2% |
ACProducts Inc | 7.500% | 08/13/2025 | 0.2% |
Liftoff Mobile Inc | 0.000% | 02/17/2028 | 0.2% |
Claros Mortgage Trust Inc. | 6.000% | 08/05/2026 | 0.2% |
PetVet Care Centers, LLC | 2.865% | 02/14/2025 | 0.2% |
Uber Technologies Inc | 3.618% | 04/04/2025 | 0.2% |
Cinemark USA, Inc. | 1.870% | 03/31/2025 | 0.2% |
Avis Budget Car Rental, LLC | 2.370% | 08/06/2027 | 0.2% |
UTEX Industries | 0.000% | - | 0.2% |
ETA Australia Holdings | 4.115% | 03/08/2026 | 0.2% |
Informatica Corporation | 3.365% | 02/14/2025 | 0.2% |
Team Health Holdings, Inc. | 3.750% | 02/06/2024 | 0.2% |
Sotheby's | 7.375% | 10/15/2027 | 0.2% |
Sally Holdings LLC / Sally Capital, Inc. | 8.750% | 04/30/2025 | 0.2% |
Truck Hero Inc | 4.500% | 01/19/2028 | 0.2% |
Mileage Plus Holdings In | 6.250% | 06/25/2027 | 0.2% |
Panera Bread Company | 2.375% | 07/18/2022 | 0.2% |
Fastlane Parent Company, Inc. | 4.615% | 12/19/2025 | 0.2% |
SBA Senior Finance II LLC | 1.870% | 04/11/2025 | 0.2% |
Kestrel Bidco Inc | 4.000% | 08/07/2026 | 0.2% |
Delta Air Lines, Inc. | 5.750% | 04/27/2023 | 0.2% |
Guidehouse LLP | 4.115% | 05/01/2025 | 0.2% |
Duravant | 4.000% | 07/19/2024 | 0.2% |
Cano Health LLC | 5.500% | 12/15/2027 | 0.2% |
Cornerstone OnDemand Inc | 4.361% | 04/22/2027 | 0.2% |
Midas Intermediate Holdco II, LLC | 7.500% | 12/16/2025 | 0.2% |
Zelis Payments Buyer Inc | 3.623% | 09/30/2026 | 0.2% |
Ineos Quattro US Petrochem LLC | 3.250% | 01/20/2026 | 0.2% |
Brookfield WEC Holdings Inc. (aka Westinghouse Ele | 3.250% | 08/01/2025 | 0.2% |
Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 3.625% | 03/01/2029 | 0.2% |
Spectacle Gary Holding | 11.000% | 10/17/2024 | 0.2% |
Compass Power Generation, L.L.C. | 4.500% | 12/20/2024 | 0.2% |
Delta 2(Lux)Sarl | 3.500% | 02/01/2024 | 0.2% |
Weld North Education LLC | 4.750% | 12/15/2027 | 0.2% |
Froneri Intl Plc | 5.865% | 01/29/2028 | 0.2% |
Park River Holdings Inc | 4.000% | 12/28/2027 | 0.2% |
Hawaiian Brand Intellectual Property Ltd / Hawaiia | 5.750% | 01/20/2026 | 0.2% |
US Coatings | 2.004% | 06/01/2024 | 0.2% |
Sabre GLBL Inc | 4.115% | 12/10/2027 | 0.2% |
Astoria Energy LLC | 4.500% | 12/03/2027 | 0.2% |
Barracuda Networks, Inc. | 7.500% | 10/22/2028 | 0.2% |
Mohegan Gaming & Entertainment | 8.000% | 02/01/2026 | 0.2% |
Veritas US Inc / Veritas Bermuda Ltd | 10.500% | 02/01/2024 | 0.2% |
Peraton Corp | 4.750% | 02/22/2028 | 0.2% |
Aruba Investment Holding | 4.750% | 10/28/2027 | 0.2% |
Alliant Holdings Intermediate, LLC | 3.365% | 05/09/2025 | 0.2% |
ASP Unifrax Holdings Inc | 4.004% | 11/05/2025 | 0.2% |
MI Windows & Doors Inc | 4.500% | 12/14/2027 | 0.2% |
Belron Finance US LLC | 2.448% | 11/05/2025 | 0.2% |
National Mentor Holdings Inc | 0.000% | 02/17/2028 | 0.2% |
Acuris Finance US Inc | 4.500% | 02/04/2028 | 0.2% |
Enterprise Develop Auth | 0.000% | 02/19/2028 | 0.2% |
Ew Scripps Co | 3.313% | 05/01/2026 | 0.2% |
Apex Tool Group, LLC | 6.500% | 08/01/2024 | 0.2% |
Buckeye Partners LP | 6.375% | 01/22/2078 | 0.2% |
Commercial Barge Line | 0.000% | - | 0.2% |
Whole Earth Brands Inc | 6.750% | 02/02/2028 | 0.2% |
KINGPIN INTERMEDIATE HO | 4.500% | 07/03/2024 | 0.2% |
Dedalus Finance GMBH | 4.500% | 07/15/2027 | 0.2% |
Bleriot US Bidco Inc | 4.131% | 10/30/2026 | 0.2% |
Brookfield Residential Properties, Inc. / Brookfie | 4.875% | 02/15/2030 | 0.2% |
Innovative Chemical Products | 4.250% | 12/01/2023 | 0.2% |
Winterfell Financing Sar | 0.000% | 02/19/2028 | 0.2% |
Laredo Petroleum Inc | 9.500% | 01/15/2025 | 0.2% |
Motion Finco LLc | 3.000% | 11/04/2026 | 0.2% |
Altice Financing | 2.865% | 01/31/2026 | 0.2% |
Group 1 Automotive Inc | 4.000% | 08/15/2028 | 0.2% |
Terrier Media Buyer, Inc. | 3.615% | 12/17/2026 | 0.2% |
Vivid Seats | 4.500% | 06/30/2024 | 0.2% |
CBS Radio Inc. | 3.342% | 11/24/2024 | 0.2% |
National Financial Partners Corp. | 3.365% | 02/15/2027 | 0.2% |
MasTec Inc | 4.500% | 08/15/2028 | 0.2% |
Contura Energy Inc | 9.000% | 06/14/2024 | 0.2% |
Ahern Rentals Inc | 7.375% | 05/15/2023 | 0.2% |
Rocket Software | 4.365% | 11/28/2025 | 0.2% |
Calpine Corporation | 2.115% | 08/02/2026 | 0.2% |
Sunshine Luxembourg VII | 5.000% | 07/17/2026 | 0.2% |
Matador Resources Co | 5.875% | 09/15/2026 | 0.2% |
Tekni-Plex, Inc. | 4.000% | 10/17/2024 | 0.2% |
Hecla Mining Co | 7.250% | 02/15/2028 | 0.1% |
HD Supply Inc. | 3.750% | 08/01/2024 | 0.1% |
Garda World Security Corp | 4.625% | 02/15/2027 | 0.1% |
Vivion Investments Sarl | 3.000% | 08/08/2024 | 0.1% |
CITGO Holding, Inc. | 8.000% | 08/01/2023 | 0.1% |
Energy Acquisition LP (aka Electrical Components International) | 4.365% | 06/26/2025 | 0.1% |
USAGM Holdco | 4.365% | 07/10/2026 | 0.1% |
Ply Gem Midco, Inc. | 3.860% | 04/12/2025 | 0.1% |
Zaxby's Operating Co LP | 4.500% | 12/09/2027 | 0.1% |
Playa Resorts Holding B.V. | 3.750% | 04/29/2024 | 0.1% |
New Fortress Energy Inc | 6.750% | 09/15/2025 | 0.1% |
Banijay Group SAS | 6.500% | 03/01/2026 | 0.1% |
Summit Materials, LLC | 2.115% | 11/21/2024 | 0.1% |
iHeartMedia Inc | 0.000% | - | 0.1% |
Royal Caribbean Cruises Ltd | 11.500% | 06/01/2025 | 0.1% |
Tri Pointe Homes Inc | 5.700% | 06/15/2028 | 0.1% |
Dawn Acquisition | 5.307% | 12/31/2025 | 0.1% |
Sunshine Finance Merger | 5.000% | 12/16/2027 | 0.1% |
Sound Point CLO XI Ltd | 3.174% | 07/20/2028 | 0.1% |
TNT Crane and Rigging | 0.000% | - | 0.1% |
Forestar Group Inc | 5.000% | 03/01/2028 | 0.1% |
Frontier Communications | 5.750% | 10/01/2027 | 0.1% |
Constant Contact, Inc. | 0.000% | 02/02/2029 | 0.1% |
Radiate Holdco LLC | 4.250% | 09/10/2026 | 0.1% |
Windstream Services, LLC | 7.250% | 08/11/2027 | 0.1% |
Saber Merger SUB, Inc. | 4.750% | 10/22/2027 | 0.1% |
Genesee & Wyoming, Inc. | 2.254% | 11/05/2026 | 0.1% |
Northwest Fiber LLC | 3.866% | 04/30/2027 | 0.1% |
AMC Networks Inc | 4.750% | 08/01/2025 | 0.1% |
Isagenix International, LLC | 6.750% | 04/25/2025 | 0.1% |
VS Buyer | 3.115% | 02/28/2027 | 0.1% |
Informatica Corporation | 7.125% | 02/14/2025 | 0.1% |
Huskies Parent Inc | 4.115% | 07/09/2026 | 0.1% |
Zayo Group Holdings Inc | 6.125% | 03/01/2028 | 0.1% |
Hamilton Holdco LLC (Reece International Pty Ltd) | 2.260% | 06/02/2025 | 0.1% |
WP CPP Holdings, LLC | 4.750% | 04/30/2025 | 0.1% |
ON Semiconductor Corporation | 2.115% | 09/13/2026 | 0.1% |
Gap Inc/The | 8.625% | 05/15/2025 | 0.1% |
Aramark Intermediate HoldCo Corporation | 1.865% | 12/10/2026 | 0.1% |
Montreign Resort Casino | 3.368% | 03/23/2021 | 0.1% |
Patrick Industries Inc | 7.500% | 10/15/2027 | 0.1% |
Quality Distribution, Inc. | 6.500% | 08/18/2022 | 0.1% |
Avaya Inc | 6.125% | 09/15/2028 | 0.1% |
Maverick Purchaser Sub L | 3.615% | 01/23/2027 | 0.1% |
Freeport-McMoRan Inc | 4.375% | 08/01/2028 | 0.1% |
Diamond BC BV | 3.115% | 09/06/2024 | 0.1% |
Minotaur Acquisition Inc | 5.115% | 02/27/2026 | 0.1% |
Belron Finance US LLC | 2.462% | 11/07/2026 | 0.1% |
Churchill Downs Inc | 4.750% | 01/15/2028 | 0.1% |
Ardonagh Midco 2 PLC | 11.500% | 01/15/2027 | 0.1% |
Signal Peak CLO 4 Ltd | 3.265% | 10/26/2029 | 0.1% |
PHH Mortgage Corp | 7.875% | 03/15/2026 | 0.1% |
Doncasters US Finance LLC (Doncasters US LLC) | 8.500% | 03/31/2024 | 0.1% |
Marcel Lux IV Sarl | 4.750% | 09/22/2027 | 0.1% |
Masonite International Corp | 5.375% | 02/01/2028 | 0.1% |
Univar USA Inc. | 2.115% | 07/01/2026 | 0.1% |
Peloton Interactive Inc | 0.000% | 02/15/2026 | 0.1% |
Adient Global Holdings Ltd | 4.875% | 08/15/2026 | 0.1% |
Hudbay Minerals Inc | 6.125% | 04/01/2029 | 0.1% |
Maravai Intermediate Holdings | 5.250% | 10/19/2027 | 0.1% |
Pike Corp | 5.500% | 09/01/2028 | 0.1% |
Buzz Merger Sub Ltd | 3.750% | 01/29/2027 | 0.1% |
Amern Trailer World Corp | 0.000% | 02/17/2028 | 0.1% |
Specialty Building Products Holdings LLC / SBP Fin | 6.375% | 09/30/2026 | 0.1% |
Asbury Automotive Group Inc | 4.500% | 03/01/2028 | 0.1% |
Dino Grandparent Inc | 2.625% | 02/19/2025 | 0.1% |
Live Nation Entertainment, Inc. | 1.875% | 10/19/2026 | 0.1% |
JBS USA Lux S.A. (fka JBS USA, LLC) | 2.115% | 05/01/2026 | 0.1% |
Jerrold Finco PLC | 5.250% | 01/15/2027 | 0.1% |
Clearway Energy Operating LLC | 4.750% | 03/15/2028 | 0.1% |
NEXSTAR BROADCASTING GROUP | 2.365% | 01/17/2024 | 0.1% |
LGI Homes Inc | 6.875% | 07/15/2026 | 0.1% |
Bhn Merger Sub Inc. | 7.125% | 06/15/2026 | 0.1% |
Navistar International Corporation | 3.620% | 11/06/2024 | 0.1% |
Ken Garff Automotive LLC | 4.875% | 09/15/2028 | 0.1% |
Jeld Wen, Inc. | 2.115% | 12/14/2024 | 0.1% |
Avis Budget Car Rental LLC / Avis Budget Finance, | 6.375% | 04/01/2024 | 0.1% |
PetSmart Inc / PetSmart Finance Corp | 7.750% | 02/15/2029 | 0.1% |
TerraForm Power Operating LLC | 4.750% | 01/15/2030 | 0.1% |
Maxeda DIY Holding BV | 5.875% | 10/01/2026 | 0.1% |
SMG US Midco 2 Inc | 2.683% | 01/23/2025 | 0.1% |
American Axle & Manufacturing Inc | 6.875% | 07/01/2028 | 0.1% |
Chegg Inc | 0.000% | 09/01/2026 | 0.1% |
Castle US Holding Corp | 4.004% | 01/23/2027 | 0.1% |
PRA Group Inc | 7.375% | 09/01/2025 | 0.1% |
Oceaneering International Inc | 4.650% | 11/15/2024 | 0.1% |
Five9 Inc | 0.500% | 06/01/2025 | 0.1% |
Callon Petroleum Co | 9.000% | 04/01/2025 | 0.1% |
Builders FirstSource Inc | 5.000% | 03/01/2030 | 0.1% |
Comstock Resources Inc | 7.500% | 05/15/2025 | 0.1% |
Renaissance Holding Corp. | 8.549% | 05/29/2026 | 0.1% |
Levi Strauss & Co | 3.500% | 03/01/2031 | 0.1% |
Hilcorp Energy I LP / Hilcorp Finance Co | 5.750% | 02/01/2029 | 0.1% |
Chobani | 4.500% | 10/20/2027 | 0.1% |
National Mentor Holdings Inc | 0.000% | 02/17/2029 | 0.1% |
Rite Aid Corp | 7.500% | 07/01/2025 | 0.1% |
Freeport-McMoRan Inc | 4.250% | 03/01/2030 | 0.1% |
TechnipFMC PLC | 6.500% | 02/01/2026 | 0.1% |
Flynn Restaurant Group | 7.115% | 06/29/2026 | 0.1% |
Booking Holdings Inc | 0.900% | 09/15/2021 | 0.1% |
Bright Bidco B.V. (aka Lumileds LLC) | 5.564% | 06/30/2024 | 0.1% |
Navient Corp | 6.750% | 06/15/2026 | 0.1% |
Huazhu Group Ltd | 0.375% | 11/01/2022 | 0.1% |
Miller's Ale House, Inc. | 4.868% | 05/30/2025 | 0.1% |
Eqt Box Merger Sub Inc | 0.000% | 02/26/2028 | 0.1% |
Sunrun Inc | 0.000% | 02/01/2026 | 0.1% |
Ladder Capital Finance Holdings LLC/Ladder Capital | 4.250% | 02/01/2027 | 0.1% |
Unvl Hosp Svcs Inc | 2.875% | 10/18/2025 | 0.1% |
Pattern Energy Operations LP / Pattern Energy Oper | 4.500% | 08/15/2028 | 0.1% |
Boyd Gaming Corporation | 2.340% | 09/15/2023 | 0.1% |
Emergent BioSolutions Inc | 3.875% | 08/15/2028 | 0.1% |
United AirLines, Inc. | 1.873% | 04/01/2024 | 0.1% |
Equinox Fitness Club | 8.000% | 09/06/2024 | 0.1% |
Pinnacle Bidco PLC | 6.375% | 02/15/2025 | 0.1% |
Delta Topco, Inc. | 8.000% | 10/07/2028 | 0.1% |
Cvent, Inc. | 3.900% | 11/29/2024 | 0.1% |
Precision Drilling Corp | 7.125% | 01/15/2026 | 0.1% |
HAT Holdings I LLC / HAT Holdings II LLC | 6.000% | 04/15/2025 | 0.1% |
Pro Mach Group, Inc. | 2.865% | 03/07/2025 | 0.1% |
General Electric Co | 3.520% | 06/15/2199 | 0.1% |
Victory Capital Holdings | 2.439% | 07/01/2026 | 0.1% |
Lions Gate Capital Holdings LLC | 2.365% | 03/24/2025 | 0.1% |
21Vianet Group Inc | 0.000% | 02/01/2026 | 0.1% |
HAT Holdings I LLC / HAT Holdings II LLC | 3.750% | 09/15/2030 | 0.1% |
Alterra Mountain Company | 5.500% | 05/13/2026 | 0.1% |
Outfront Media | 1.861% | 11/18/2026 | 0.1% |
Shopify Inc | 0.125% | 11/01/2025 | 0.1% |
RingCentral Inc | 0.000% | 03/01/2025 | 0.1% |
United Natural Foods Inc | 3.615% | 10/22/2025 | 0.1% |
Med ParentCo LP | 4.365% | 07/31/2026 | 0.1% |
Centennial Resource Production LLC | 6.875% | 04/01/2027 | 0.1% |
Weekley Homes LLC / Weekley Finance Corp. | 4.875% | 09/15/2028 | 0.1% |
Park-Ohio Industries Inc | 6.625% | 04/15/2027 | 0.1% |
Atlantic Aviation FBO Inc. | 3.870% | 11/30/2025 | 0.1% |
Calpine Corporation | 2.115% | 01/15/2025 | 0.1% |
Legacy LifePoint Health LLC | 4.375% | 02/15/2027 | 0.1% |
OneMain Finance Corp | 4.000% | 09/15/2030 | 0.1% |
LCPR Loan Financing LLC | 5.112% | 10/22/2026 | 0.1% |
Omnitracs, LLC | 8.115% | 09/22/2028 | 0.1% |
Hub International LTD | 2.965% | 04/25/2025 | 0.1% |
Cablevision Lightpath | 3.750% | 09/15/2027 | 0.1% |
ASURION LLC | 5.364% | 01/29/2028 | 0.1% |
Jamestown CLO VII Ltd | 2.818% | 07/25/2027 | 0.1% |
Bridgebio Pharma Inc | 2.250% | 02/01/2029 | 0.1% |
Zaxby's Operating Co LP | 7.250% | 12/09/2028 | 0.1% |
Insmed Inc | 1.750% | 01/15/2025 | 0.1% |
Park Intermediate Holdings LLC / PK Domestic Prope | 5.875% | 10/01/2028 | 0.1% |
Vivint Solar Inc | 5.116% | 12/31/2025 | 0.1% |
Colorado Buyer, Inc. | 8.314% | 05/01/2025 | 0.1% |
Gray Television, Inc. | 2.373% | 02/07/2024 | 0.1% |
USI, Inc. (fka Compass Investors Inc.) | 3.402% | 11/20/2026 | 0.1% |
Grifols Worldwide Operations Limited | 2.090% | 01/31/2023 | 0.1% |
Herbalife Nutrition Ltd / HLF Financing Inc | 7.875% | 09/01/2025 | 0.1% |
Ultimate Software Group Inc | 7.500% | 05/03/2027 | 0.1% |
FXI Holdings Inc | 7.875% | 11/01/2024 | 0.1% |
UPC Financing Partnership | 3.612% | 01/31/2029 | 0.1% |
Newco Financing Partner | 3.612% | 01/31/2029 | 0.1% |
Frontera Generation Hold | 5.250% | 05/02/2025 | 0.1% |
Dynasty Acquisition Co | 4.289% | 04/06/2026 | 0.1% |
Tech Data Corporation | 3.615% | 06/30/2025 | 0.1% |
CTC AcquiCo GmbH | 2.500% | 03/08/2025 | 0.1% |
Party City Holdings Inc | 6.625% | 08/01/2026 | 0.1% |
Jazz Acquistion Inc | 8.110% | 06/13/2027 | 0.1% |
Shift4 Payments Inc | 0.000% | 12/15/2025 | 0.1% |
Canopy Growth Corp | 4.250% | 07/15/2023 | 0.1% |
TNT Crane and Rigging | 12.000% | 03/01/2025 | 0.1% |
US Acute Care Solutions LLC | 6.375% | 03/01/2026 | 0.1% |
Uber Technologies Inc | 0.000% | 12/15/2025 | 0.1% |
California Resources Corp | 7.125% | 02/01/2026 | 0.1% |
Asbury Automotive Group Inc | 4.750% | 03/01/2030 | 0.1% |
WP CPP Holdings, LLC | 8.750% | 04/30/2026 | 0.1% |
Element Solutions Inc | 3.875% | 09/01/2028 | 0.1% |
Comstock Resources Inc | 6.750% | 03/01/2029 | 0.1% |
Century Communities Inc | 6.750% | 06/01/2027 | 0.1% |
Neuraxpharm Holdco Sarl | 4.250% | 10/29/2027 | 0.1% |
Foundation Building Materials, LLC | 3.750% | 01/29/2028 | 0.1% |
Q2 Holdings Inc | 0.750% | 06/01/2026 | 0.1% |
New Gold Inc | 7.500% | 07/15/2027 | 0.1% |
Epicor Software Corp | 8.750% | 07/30/2028 | 0.1% |
Coty Inc. Class A | 2.374% | 04/07/2025 | 0.1% |
Aruba Investment Holding | 8.500% | 10/28/2028 | 0.1% |
Crowdstrike Holdings Inc | 3.000% | 02/15/2029 | 0.1% |
Motion Finco LLc | 3.504% | 10/17/2026 | 0.1% |
Cano Health LLC | 4.750% | 11/19/2027 | 0.1% |
Verscend Holding Corp. | 0.000% | 08/27/2025 | 0.1% |
Real Hero Merger Sub 2 Inc | 6.250% | 02/01/2029 | 0.1% |
Burlington Stores Inc | 2.250% | 04/15/2025 | 0.1% |
Avsc Holding Corp | 8.250% | 08/22/2025 | 0.1% |
United PF Holdings LLC | 8.754% | 06/10/2027 | 0.1% |
Carnival Corp | 7.625% | 03/01/2026 | 0.1% |
J Crew Group Inc. | 11.000% | 09/10/2027 | 0.1% |
Square Inc | 0.000% | 05/01/2026 | 0.1% |
TTM Technologies Inc | 4.000% | 03/01/2029 | 0.1% |
Williams Scotsman International Inc | 4.625% | 08/15/2028 | 0.1% |
Avis Budget Car Rental LLC / Avis Budget Finance, | 5.375% | 03/01/2029 | 0.1% |
Carvana Co | 5.875% | 10/01/2028 | 0.1% |
Frontier Communications Corp | 6.750% | 05/01/2029 | 0.1% |
Uber Technologies Inc | 6.250% | 01/15/2028 | 0.1% |
Park River Holdings Inc | 5.625% | 02/01/2029 | 0.1% |
Garda World Security Corp | 9.500% | 11/01/2027 | 0.1% |
Wayfair Inc | 0.625% | 10/01/2025 | 0.1% |
LBM Borrower, LLC | 0.000% | 12/08/2027 | 0.1% |
Meritor Inc | 4.500% | 12/15/2028 | 0.1% |
Match Group Holdings II LLC | 4.125% | 08/01/2030 | 0.1% |
ModivCare Inc | 5.875% | 11/15/2025 | 0.1% |
Clark Equipment Co | 5.875% | 06/01/2025 | 0.1% |
Fiverr International Ltd | 0.000% | 11/01/2025 | 0.1% |
Legends Hospitality Holding Co LLC / Legends Hospi | 5.000% | 02/01/2026 | 0.1% |
Frontier Communications Corp | 5.000% | 05/01/2028 | 0.1% |
Zodiac Pool Solutions | 2.115% | 07/02/2025 | 0.1% |
Frontera Generation Hold | 14.000% | 11/05/2021 | 0.1% |
Zotec Partners, LLC | 4.750% | 02/14/2024 | 0.1% |
Insulet Corp | 0.375% | 09/01/2026 | 0.1% |
Sabre Industries Inc | 3.365% | 04/04/2026 | 0.1% |
Hyland Software, Inc. | 4.250% | 07/01/2024 | 0.1% |
Cablevision Lightpath LLC | 5.625% | 09/15/2028 | 0.0% |
Omnitracs, LLC | 2.865% | 03/21/2025 | 0.0% |
Dexko Global Inc | 4.500% | 07/24/2024 | 0.0% |
UTEX Industries | 8.500% | 11/01/2024 | 0.0% |
Lyft Inc | 1.500% | 05/15/2025 | 0.0% |
Science Applications Intern | 1.990% | 10/31/2025 | 0.0% |
Affinity Gaming | 6.875% | 12/15/2027 | 0.0% |
PetVet Care Centers, LLC | 4.250% | 02/14/2025 | 0.0% |
Foundation Building Materials Inc | 6.000% | 03/01/2029 | 0.0% |
Northwest Fiber LLC / Northwest Fiber Finance Sub | 6.000% | 02/15/2028 | 0.0% |
Regatta VI Funding Ltd | 2.918% | 07/20/2028 | 0.0% |
Dynasty Acquisition Co | 4.431% | 04/06/2026 | 0.0% |
Shift4 Payments LLC / Shift4 Payments Finance Sub | 4.625% | 11/01/2026 | 0.0% |
Party City Holdings Inc | 8.750% | 02/15/2026 | 0.0% |
Go Daddy Operating Co LLC | 2.615% | 08/10/2027 | 0.0% |
Valeant Pharmaceuticals International, Inc. | 3.115% | 06/02/2025 | 0.0% |
Altice US Finance I Corporation | 2.361% | 01/11/2026 | 0.0% |
Cerebro Bidco GMBH | 4.250% | 12/11/2027 | 0.0% |
Foundation Building Materials, LLC | 0.000% | 01/29/2028 | 0.0% |
Refficiency Holdings LLC | 2.000% | 12/11/2027 | 0.0% |
Boise Cascade Co | 4.875% | 07/01/2030 | 0.0% |
Saber Merger SUB, Inc. | 2.100% | 10/22/2027 | 0.0% |
CNT Holdings I Corp | 7.500% | 10/16/2028 | 0.0% |
fuboTV Inc | 3.250% | 02/15/2026 | 0.0% |
Commercial Barge Line | 0.000% | - | 0.0% |
Sally Beauty Holdings, Inc. | 2.370% | 07/05/2024 | 0.0% |
Winnebago Industries Inc | 6.250% | 07/15/2028 | 0.0% |
H.B. Fuller Company | 2.111% | 10/20/2024 | 0.0% |
THL Credit Wind River 2018-3 CLO Ltd | 3.174% | 01/20/2031 | 0.0% |
Digital Insurance LLC | 4.500% | 10/30/2027 | 0.0% |
Pike Corp | 3.120% | 12/21/2027 | 0.0% |
Southern Veterinary Part | 2.000% | 10/02/2027 | 0.0% |
UTEX Industries | 11.000% | 11/01/2024 | 0.0% |
Brookfield Residential Properties, Inc. / Brookfie | 6.250% | 09/15/2027 | 0.0% |
CenturyLink, Inc. | 2.115% | 01/28/2025 | 0.0% |
Vertical Holdco GmbH | 7.625% | 07/15/2028 | 0.0% |
Urban One Inc | 7.375% | 02/01/2028 | 0.0% |
Pike Corp | 0.000% | 12/21/2027 | 0.0% |
Interest Rate Swap | 0.000% | 06/21/2021 | 0.0% |
National Mentor Holdings Inc | 0.000% | 02/18/2028 | 0.0% |
Signal Peak CLO 5 Ltd | 5.868% | 04/25/2031 | 0.0% |
Sedgwick CMS Inc | 5.250% | 09/03/2026 | 0.0% |
Spectacle Gary Holding | 11.000% | 11/07/2025 | 0.0% |
Civitas Solutions, Inc. | 4.510% | 02/05/2026 | 0.0% |
Interest Rate Swap | 0.000% | 03/22/2021 | 0.0% |
Penn National Gaming, Inc. | 3.750% | 10/19/2023 | 0.0% |
Interest Rate Swap | 0.000% | 03/22/2021 | 0.0% |
Interest Rate Swap | 0.676% | 09/15/2029 | 0.0% |
J Crew Group Inc. | 0.000% | - | 0.0% |
NPC International, Inc. | 0.000% | 04/18/2025 | 0.0% |
Motion Finco LLc | 3.504% | 10/17/2026 | 0.0% |
Interest Rate Swap | 0.619% | 02/15/2028 | 0.0% |
National Mentor Holdings Inc | 0.000% | 03/09/2026 | 0.0% |
Interest Rate Swap | 0.000% | 06/21/2021 | 0.0% |
National Mentor Holdings Inc | 0.000% | 02/18/2028 | 0.0% |
Interest Rate Swap | 0.611% | 02/15/2028 | 0.0% |
FX USD/EUR 03/21 | 0.000% | 03/04/2021 | 0.0% |
Omnitracs, LLC | 4.365% | 03/23/2025 | 0.0% |
Interest Rate Swap | 0.563% | 08/15/2026 | 0.0% |
UTEX Industries | 0.000% | - | 0.0% |
FX USD/EUR 03/21 | 0.000% | 03/04/2021 | 0.0% |
FX USD/EUR 03/21 | 0.000% | 03/04/2021 | 0.0% |
FX USD/EUR 03/21 | 0.000% | 03/04/2021 | 0.0% |
TNT Crane and Rigging | 0.000% | - | 0.0% |
FX USD/EUR 03/21 | 0.000% | 03/04/2021 | 0.0% |
FX EUR/USD 03/21 | 0.000% | 03/04/2021 | 0.0% |
FX CAD/USD 04/21 | 0.000% | 04/20/2021 | 0.0% |
FX CAD/USD 04/21 | 0.000% | 04/20/2021 | 0.0% |
National Mentor Holdings Inc | 0.000% | 03/09/2026 | 0.0% |
FX USD/EUR 03/21 | 0.000% | 03/04/2021 | 0.0% |
Interest Rate Swap | 0.000% | 10/21/2022 | 0.0% |
Interest Rate Swap | 0.501% | 11/01/2024 | 0.0% |
Interest Rate Swap | 0.000% | 10/21/2025 | 0.0% |
Interest Rate Swap | 0.184% | 10/21/2025 | 0.0% |
Interest Rate Swap | 0.051% | 10/21/2022 | 0.0% |
Mirabela Nickel Ltd. | 1.000% | 09/16/2044 | 0.0% |
US 2YR NOTE (CBT) JUN21 | 0.000% | 07/06/2021 | 0.0% |
FX USD/CAD 04/21 | 0.000% | 04/20/2021 | 0.0% |
US 5YR NOTE (CBT) JUN21 | 0.000% | 07/06/2021 | 0.0% |
Interest Rate Swap | 0.493% | 09/15/2024 | 0.0% |
FX EUR/USD 03/21 | 0.000% | 03/04/2021 | 0.0% |
Interest Rate Swap | 0.478% | 02/01/2024 | 0.0% |
FX EUR/USD 03/21 | 0.000% | 03/04/2021 | 0.0% |
Interest Rate Swap | 0.458% | 08/01/2022 | 0.0% |
Interest Rate Swap | 0.451% | 08/17/2023 | 0.0% |
FX USD/GBP 03/21 | 0.000% | 03/08/2021 | 0.0% |
FX USD/GBP 03/21 | 0.000% | 03/08/2021 | 0.0% |
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.
Sector Allocationas of 03/31/2021
Sector | Weighting | Fund Change from Previous Quarter |
---|
Sector | Weighting | Fund Change from Previous Quarter |
---|---|---|
Aerospace | - | |
Metals/Minerals | - | |
Other | - | |
Telecommunications | - | |
Utility | - | |
Land Transportation | - | |
Food And Drug | - | |
Housing | - | |
Cable/Wireless Video | - | |
Food/Tobacco | - | |
Consumer Durables | - | |
Retail | - | |
Wireless Communications | - | |
Diversified Media | - | |
Manufacturing | - | |
Consumer Non-Durables | - | |
Forest Prod/Containers | - | |
Chemicals | - | |
Financial | - | |
Service | - | |
Information Technology | - | |
Gaming/Leisure | - | |
Healthcare | - | |
Automotive | - | |
Broadcasting | - | |
Energy | - | |
Shipping | - |
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 04/21/2021
- $0.082
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 03/31/2021 | $0.02669 | $8.36 |
Daily | Daily | 02/28/2021 | $0.02741 | $8.38 |
Daily | Daily | 01/31/2021 | $0.02841 | $8.35 |
Upcoming Dividend Payment Dates
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 04/30/2021 |
Daily | Daily | 05/31/2021 |
Daily | Daily | 06/30/2021 |
Daily | Daily | 07/31/2021 |
Daily | Daily | 08/31/2021 |
Daily | Daily | 09/30/2021 |
Daily | Daily | 10/31/2021 |
Daily | Daily | 11/30/2021 |
Daily | Daily | 12/31/2021 |
Capital Gains Distributions
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
12/17/2013 | 12/18/2013 | - | $0.0160 | $0.0160 | $9.49 |
Taxed as ordinary income
Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.
Upcoming Capital Gain Distribution
Record Date | Ex-Dividend Date |
---|---|
12/16/2021 | 12/17/2021 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 03/31/2021
0.70% |
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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Prospectus (XBRL)
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Commentary
Publish Date:11/03/2015
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Fixed Income Combo Flyer
Publish Date:11/03/2015
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Fund Story
Publish Date:11/03/2015
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Capital Markets Presentation
Publish Date:11/03/2015
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