Floating Rate Fund
Daily price w/o sales charge as of 03/15/2024
$8.18
$0.00
YTD Returns w/o sales charge as of 03/15/2024
2.28%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Average Yield to Maturity as of 02/29/2024 |
9.13% |
30-Day Standardized Yield 1 as of 02/29/2024 |
8.39% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Yield to maturity (YTM) represents the expected total return on a bond (expressed as an annualized rate) based on the bond’s expected future cash flows, including coupon payments over the life of the bond and the bond’s principal value received at maturity.
Fund Basicsas of 02/29/2024
- Total Net Assets
- $4.92 B
- Inception Date
- 12/31/2007
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.80%
- Fund Net Expense Ratio
- 0.80%
- Number of Holdings
- 567
- Minimum Initial Investment
- $1,500+
Fund Expense Ratio :
Gross 0.80%
Net 0.80%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2007 |
---|
w/o sales charge | 1.66% | 11.35% | 5.11% | 3.77% | 3.63% | 4.10% |
Lipper Category Avg. Loan Participation Funds | 1.44% | 10.16% | 4.42% | 3.84% | 3.39% | - |
CS Leveraged Loan Index | 1.68% | 11.37% | 5.55% | 5.10% | 4.51% | 4.72% |
w/ sales charge | -0.66% | 8.89% | 4.33% | 3.29% | 3.39% | 3.96% |
Fund Expense Ratio :
Gross 0.80%
Net 0.80%
Fund Expense Ratio :
Gross 0.80%
Net 0.80%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2007 |
---|
w/o sales charge | 12.64% | 12.64% | 5.14% | 4.17% | 3.53% | 4.04% |
Lipper Category Avg. Loan Participation Funds | 11.85% | 11.85% | 4.43% | 4.32% | 3.31% | - |
CS Leveraged Loan Index | 13.04% | 13.04% | 5.64% | 5.56% | 4.44% | 4.66% |
w/ sales charge | 10.11% | 10.11% | 4.35% | 3.70% | 3.29% | 3.89% |
Fund Expense Ratio :
Gross 0.80%
Net 0.80%
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 | |
CLO | |
Equity | |
Convertibles | |
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 02/29/2024 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
Average Yield to Maturity as of 02/29/2024
30-Day Standardized Yield 1 as of 02/29/2024
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 8.39% | 8.39% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 0.80%
Net 0.80%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2007 |
---|
w/o sales charge | 1.66% | 11.35% | 5.11% | 3.77% | 3.63% | 4.10% |
Lipper Category Avg. Loan Participation Funds | 1.44% | 10.16% | 4.42% | 3.84% | 3.39% | - |
CS Leveraged Loan Index | 1.68% | 11.37% | 5.55% | 5.10% | 4.51% | 4.72% |
w/ sales charge | -0.66% | 8.89% | 4.33% | 3.29% | 3.39% | 3.96% |
Fund Expense Ratio :
Gross 0.80%
Net 0.80%
Fund Expense Ratio :
Gross 0.80%
Net 0.80%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2007 |
---|
w/o sales charge | 12.64% | 12.64% | 5.14% | 4.17% | 3.53% | 4.04% |
Lipper Category Avg. Loan Participation Funds | 11.85% | 11.85% | 4.43% | 4.32% | 3.31% | - |
CS Leveraged Loan Index | 13.04% | 13.04% | 5.64% | 5.56% | 4.44% | 4.66% |
w/ sales charge | 10.11% | 10.11% | 4.35% | 3.70% | 3.29% | 3.89% |
Fund Expense Ratio :
Gross 0.80%
Net 0.80%
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 |
---|
2023 | 12.64% | 13.04% |
2022 | -1.84% | -1.06% |
2021 | 5.13% | 5.40% |
2020 | -1.70% | 2.78% |
2019 | 7.34% | 8.17% |
2018 | -0.23% | 1.14% |
2017 | 3.86% | 4.25% |
2016 | 9.89% | 9.88% |
2015 | 0.35% | -0.38% |
2014 | 0.93% | 2.06% |
2013 | 5.89% | - |
2012 | 10.12% | - |
2011 | 1.44% | - |
2010 | 8.18% | - |
2009 | 32.26% | - |
2008 | -21.31% | - |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2024 | - | - | - | - |
2023 | 2.98% | 3.23% | 3.05% | 2.83% |
2022 | -0.09% | -5.20% | 1.23% | 2.38% |
2021 | 1.82% | 1.80% | 0.98% | 0.44% |
2020 | -15.76% | 7.54% | 3.79% | 4.54% |
2019 | 3.41% | 1.64% | 0.61% | 1.51% |
2018 | 1.17% | 0.72% | 1.76% | -3.78% |
2017 | 0.92% | 0.44% | 1.12% | 1.33% |
2016 | 1.72% | 2.77% | 2.98% | 2.09% |
2015 | 2.05% | 0.66% | -1.09% | -1.24% |
2014 | 1.05% | 1.08% | -0.58% | -0.61% |
2013 | 2.52% | 0.35% | 1.21% | 1.69% |
2012 | 4.06% | 0.57% | 3.39% | 1.78% |
2011 | 1.85% | 0.34% | -3.95% | 3.35% |
2010 | 3.07% | -0.89% | 3.23% | 2.59% |
2009 | 8.97% | 11.57% | 6.33% | 2.31% |
2008 | -3.34% | 4.10% | -5.05% | -17.64% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 02/29/2024
The chart begins on the Fund's inception date of 12/31/2007.
Based on a hypothetical Class A share investment of $10,000 on 12/31/2007 without sales charge and includes the reinvestment of all distributions.
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Rating | Assets |
---|---|
Bank Loans | |
High Yield Bonds | |
CLO | |
Equity | |
Convertibles | |
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 02/29/2024
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 02/29/2024
- Total Net Assets
- $4.92 B
- Average Effective Duration
- 0.35 Years
- Average Maturity
- 4.8 Years
- Average Modified Duration
- 0.5 Years
- Number of Issues
- 567
- Average Yield to Maturity
- 9.13%
To view definitions for the above Portfolio Details, Click here.
Yield to maturity (YTM) represents the expected total return on a bond (expressed as an annualized rate) based on the bond’s expected future cash flows, including coupon payments over the life of the bond and the bond’s principal value received at maturity.
Holding | Coupon | Maturity | Assets |
---|
Cloud Software Group Inc | 9.948% | 03/30/2029 | 0.9% |
Jane Street Group LLC | 7.941% | 01/26/2028 | 0.7% |
AAdvantage Loyalty IP Ltd | 10.329% | 04/20/2028 | 0.7% |
ACBL HLDG CORP | 0.000% | - | 0.6% |
McAfee Corp | 9.078% | 03/01/2029 | 0.6% |
MH Sub I LLC | 9.576% | 05/03/2028 | 0.6% |
Peraton Corp | 9.176% | 02/01/2028 | 0.6% |
Virgin Media Bristol LLC | 7.932% | 01/31/2028 | 0.6% |
Fertitta Entertainment LLC/NV | 9.326% | 01/27/2029 | 0.6% |
AthenaHealth Group Inc | 8.576% | 02/15/2029 | 0.6% |
Holding | Coupon | Maturity | Assets |
---|
BARCLAYS CAPITAL | 0.010% | 02/01/2024 | 5.4% |
BARCLAYS CAPITAL | 0.010% | 02/01/2024 | 2.6% |
Invesco Senior Loan ETF | 0.000% | - | 1.2% |
Cloud Software Group Inc | 9.948% | 03/30/2029 | 0.8% |
AthenaHealth Group Inc | 8.583% | 02/15/2029 | 0.7% |
Jane Street Group LLC | 7.951% | 01/26/2028 | 0.7% |
McAfee Corp | 9.203% | 03/01/2029 | 0.7% |
MKS Instruments Inc | 7.848% | 08/17/2029 | 0.6% |
AAdvantage Loyalty IP Ltd | 10.329% | 04/20/2028 | 0.6% |
ACBL HLDG CORP | 0.000% | - | 0.6% |
Asurion LLC | 9.683% | 08/19/2028 | 0.5% |
MH Sub I LLC | 9.583% | 05/03/2028 | 0.5% |
Peraton Corp | 9.183% | 02/01/2028 | 0.5% |
GTCR W Merger Sub LLC | 0.000% | 09/20/2030 | 0.5% |
Virgin Media Bristol LLC | 7.948% | 01/31/2028 | 0.5% |
Fertitta Entertainment LLC/NV | 9.333% | 01/27/2029 | 0.5% |
Packaging Coordinators Midco Inc | 9.110% | 11/30/2027 | 0.5% |
Medline Borrower LP | 8.451% | 10/23/2028 | 0.5% |
ADMI Corp | 11.083% | 12/23/2027 | 0.5% |
Asurion LLC | 10.697% | 01/20/2029 | 0.5% |
Charter Next Generation Inc | 9.086% | 12/01/2027 | 0.5% |
AppLovin Corp | 8.433% | 10/25/2028 | 0.5% |
SPDR Blackstone Senior Loan ETF | 0.000% | - | 0.4% |
Star Parent Inc | 9.348% | 09/27/2030 | 0.4% |
UKG Inc | 8.680% | 05/04/2026 | 0.4% |
Lumen Technologies Inc | 7.697% | 03/15/2027 | 0.4% |
eResearchTechnology Inc | 9.947% | 02/04/2027 | 0.4% |
Hudson River Trading LLC | 8.447% | 03/20/2028 | 0.4% |
PetSmart LLC | 9.183% | 02/11/2028 | 0.4% |
Jazz Financing Lux Sarl | 8.447% | 05/05/2028 | 0.4% |
Nouryon USA LLC | 9.467% | 04/03/2028 | 0.4% |
Heartland Dental LLC | 10.337% | 04/28/2028 | 0.4% |
Emerald Debt Merger Sub LLC | 8.313% | 05/31/2030 | 0.4% |
Hunter US Bidco Inc | 9.698% | 08/19/2028 | 0.4% |
AI Aqua Merger Sub Inc | 9.105% | 07/31/2028 | 0.4% |
Caesars Entertainment Inc | 0.000% | 01/24/2031 | 0.4% |
ZELIS PAYMENTS BUYER INC | 8.067% | 09/28/2029 | 0.4% |
Verscend Holding Corp | 9.447% | 08/27/2025 | 0.4% |
AUTOKINITON US HOLDINGS INC. | 9.450% | 04/06/2028 | 0.4% |
Amentum Government Services Holdings LLC | 9.337% | 02/15/2029 | 0.4% |
BIP PipeCo Holdings LLC | 8.580% | 12/06/2030 | 0.4% |
Organon & Co | 8.450% | 06/02/2028 | 0.4% |
Osaic Holdings Inc | 9.833% | 08/17/2028 | 0.4% |
Ascend Learning LLC | 8.933% | 12/11/2028 | 0.4% |
Caesars Entertainment Inc | 8.663% | 02/06/2030 | 0.4% |
Rocket Software Inc | 10.083% | 11/28/2028 | 0.4% |
UTEX INDUSTRIES | 0.000% | - | 0.4% |
Amynta Agency Borrower Inc | 9.583% | 02/28/2028 | 0.4% |
AssuredPartners Inc | 8.947% | 02/12/2027 | 0.4% |
Summit Behavioral Healthcare LLC | 10.400% | 11/24/2028 | 0.4% |
SPX FLOW Inc | 9.933% | 04/05/2029 | 0.4% |
Sophia LP | 8.933% | 10/07/2027 | 0.4% |
Southern Veterinary Partners LLC | 9.447% | 10/05/2027 | 0.4% |
Acrisure LLC | 9.900% | 02/15/2027 | 0.4% |
Flynn Restaurant Group LP | 9.697% | 12/01/2028 | 0.4% |
Triton Water Holdings Inc | 8.860% | 03/31/2028 | 0.4% |
Hanesbrands Inc | 9.083% | 03/08/2030 | 0.4% |
AMC Entertainment Holdings Inc | 8.449% | 04/22/2026 | 0.4% |
ConnectWise LLC | 9.110% | 09/29/2028 | 0.4% |
Frontier Communications Holdings LLC | 9.197% | 10/08/2027 | 0.4% |
Sedgwick Claims Management Services Inc | 9.083% | 02/24/2028 | 0.4% |
Central Parent Inc | 9.348% | 07/06/2029 | 0.4% |
Mitchell International Inc | 9.400% | 10/15/2028 | 0.3% |
Oryx Midstream Services Permian Basin LLC | 8.708% | 10/05/2028 | 0.3% |
Service Logic Acquisition Inc | 9.447% | 10/29/2027 | 0.3% |
ACProducts Holdings Inc | 9.860% | 05/17/2028 | 0.3% |
Minotaur Acquisition Inc | 10.183% | 03/27/2026 | 0.3% |
Pegasus Bidco BV | 9.630% | 07/12/2029 | 0.3% |
CCS-CMGC Holdings Inc | 11.110% | 10/01/2025 | 0.3% |
DRW Holdings LLC | 0.000% | 03/01/2028 | 0.3% |
NFP Corp | 8.697% | 02/16/2027 | 0.3% |
DCG Acquisition Corp | 9.933% | 09/30/2026 | 0.3% |
Allied Universal Holdco LLC | 9.183% | 05/12/2028 | 0.3% |
Windsor Holdings III LLC | 9.848% | 08/01/2030 | 0.3% |
Mileage Plus Holdings LLC | 10.770% | 06/21/2027 | 0.3% |
Global Aircraft Leasing Co Ltd | 6.500% | 09/15/2024 | 0.3% |
RealPage Inc | 8.447% | 04/24/2028 | 0.3% |
Apttus Corp | 9.451% | 05/08/2028 | 0.3% |
Clydesdale Acquisition Holdings Inc | 0.000% | 04/13/2029 | 0.3% |
EPIC Crude Services LP | 10.380% | 03/02/2026 | 0.3% |
Spring Education Group Inc | 9.848% | 10/04/2030 | 0.3% |
Bella Holding Co LLC | 9.183% | 05/10/2028 | 0.3% |
Legence Holdings LLC | 8.933% | 12/16/2027 | 0.3% |
Northriver Midstream Finance LP | 5.625% | 02/15/2026 | 0.3% |
Global Medical Response Inc | 9.841% | 10/02/2025 | 0.3% |
PARKWAY GENERATION LLC | 10.324% | 02/18/2029 | 0.3% |
Cobham Ultra SeniorCo Sarl | 9.363% | 08/03/2029 | 0.3% |
VetStrategy Canada Holdings Inc | 10.886% | 11/17/2028 | 0.3% |
Boxer Parent Co Inc | 9.583% | 12/29/2028 | 0.3% |
888 ACQUISITIONS LIMITED | 10.818% | 07/01/2028 | 0.3% |
DTI Holdco Inc | 10.063% | 04/26/2029 | 0.3% |
MAVIS TIRE EXPRESS SERVIC CORP | 9.069% | 05/04/2028 | 0.3% |
Air Canada | 9.139% | 08/11/2028 | 0.3% |
Arcline FM Holdings LLC | 10.360% | 06/23/2028 | 0.3% |
BCPE EMPIRE HOLDINGS INC | 9.333% | 12/11/2028 | 0.3% |
Vision Solutions Inc | 9.586% | 04/24/2028 | 0.3% |
Magnite Inc | 10.447% | 04/28/2028 | 0.3% |
Helix Gen Funding LLC | 10.098% | 12/31/2027 | 0.3% |
Hilton Grand Vacations Borrower LLC | 8.087% | 08/02/2028 | 0.3% |
LSF11 TRINITY BIDCO INC. | 9.332% | 06/14/2030 | 0.3% |
Clarios Global LP | 8.333% | 05/06/2030 | 0.3% |
Delta 2 Lux Sarl | 7.598% | 01/15/2030 | 0.3% |
PARTS EUROPE SA | 0.000% | 01/23/2031 | 0.3% |
Northwest Fiber LLC | 9.200% | 04/30/2027 | 0.3% |
CERAMTEC ACQUICO GMBH | 7.455% | 03/16/2029 | 0.3% |
WM MORRISON | 8.752% | 11/04/2027 | 0.3% |
Coherent Corp | 8.087% | 07/02/2029 | 0.3% |
LBM Acquisition LLC | 9.087% | 12/17/2027 | 0.3% |
Peraton Corp | 13.222% | 02/01/2029 | 0.3% |
TransDigm Inc | 8.598% | 02/14/2031 | 0.3% |
Hilton Grand Vacations Borrower LLC | 8.083% | 01/17/2031 | 0.3% |
CMG Media Corp | 8.948% | 12/17/2026 | 0.3% |
Xerox Corp | 9.333% | 11/17/2029 | 0.3% |
Plaskolite PPC Intermediate II LLC | 9.324% | 12/15/2025 | 0.3% |
Castlelake Aviation One DAC | 8.135% | 10/22/2027 | 0.3% |
FOGO DE CHAO INC | 10.083% | 09/30/2030 | 0.3% |
MOTION FINCO SARL | 0.000% | 11/12/2029 | 0.3% |
United PF Holdings LLC | 9.574% | 12/30/2026 | 0.3% |
ABG Intermediate Holdings 2 LLC | 9.320% | 12/21/2028 | 0.3% |
Cloudera Inc | 9.183% | 10/08/2028 | 0.3% |
Alloy Finco Ltd | 0.500% | 03/06/2025 | 0.3% |
Brazos Delaware II LLC | 9.082% | 02/11/2030 | 0.3% |
Nuvei Technologies Corp | 8.410% | 12/19/2030 | 0.3% |
WAND NEWCO 3 INC | 0.000% | 01/31/2031 | 0.3% |
Rand Parent LLC | 8.500% | 02/15/2030 | 0.3% |
Blackhawk Network Holdings Inc | 12.433% | 06/15/2026 | 0.3% |
QUARTZ ACQUIRECO LLC | 8.833% | 06/28/2030 | 0.3% |
HRNI Holdings LLC | 9.748% | 12/11/2028 | 0.3% |
Capstone Borrower Inc | 9.098% | 06/17/2030 | 0.3% |
Covetrus Inc | 10.348% | 10/13/2029 | 0.3% |
PEER HOLDING III B V | 8.598% | 10/28/2030 | 0.3% |
NGL Energy Operating LLC | 0.000% | 01/24/2031 | 0.3% |
Open Text Corp | 8.183% | 01/31/2030 | 0.3% |
Spin Holdco Inc | 9.625% | 03/04/2028 | 0.3% |
Physician Partners LLC | 9.463% | 12/26/2028 | 0.3% |
Pretium PKG Holdings Inc | 0.000% | 10/02/2028 | 0.3% |
Garda World Security Corp | 9.725% | 10/30/2026 | 0.3% |
Proofpoint Inc | 8.697% | 08/31/2028 | 0.3% |
Arsenal AIC Parent LLC | 9.833% | 08/18/2030 | 0.3% |
Project Alpha Intermediate Holding Inc | 10.063% | 10/28/2030 | 0.3% |
Cubic Corp | 9.900% | 05/25/2028 | 0.3% |
Petco Health & Wellness Co Inc | 8.860% | 03/03/2028 | 0.3% |
Tenneco Inc | 10.448% | 11/17/2028 | 0.3% |
SEAWORLD PARKS + ENTERTAIN INC | 7.833% | 08/25/2028 | 0.3% |
EFS Cogen Holdings I LLC | 9.110% | 10/01/2027 | 0.3% |
SUMMER BC HOLDCO B SARL | 10.108% | 12/04/2026 | 0.3% |
AVSC Holding Corp | 0.250% | 03/03/2025 | 0.3% |
Select Medical Corp | 8.333% | 03/06/2027 | 0.3% |
AMER SPORTS OYJ | 7.853% | 03/30/2026 | 0.3% |
Chobani LLC | 9.083% | 10/25/2027 | 0.3% |
Pacific Dental Services Inc | 8.947% | 05/05/2028 | 0.3% |
Renaissance Holdings Corp | 10.083% | 04/05/2030 | 0.3% |
Hunter Douglas Inc | 8.880% | 02/26/2029 | 0.3% |
HOMESERVE USA HLDG CORP | 8.337% | 10/21/2030 | 0.3% |
Gray Television Inc | 5.875% | 07/15/2026 | 0.3% |
HUB International Ltd | 9.587% | 06/20/2030 | 0.3% |
Brown Group Holding LLC | 8.333% | 07/02/2029 | 0.3% |
Surf Holdings LLC | 8.948% | 03/05/2027 | 0.2% |
LSF12 BADGER BIDCO LLC | 11.333% | 08/30/2030 | 0.2% |
Nexus Buyer LLC | 11.683% | 11/05/2029 | 0.2% |
Scientific Games Holdings LP | 8.580% | 04/04/2029 | 0.2% |
OneDigital Borrower LLC | 9.683% | 11/16/2027 | 0.2% |
Barnes Group Inc | 8.433% | 09/03/2030 | 0.2% |
Red Planet Borrower LLC | 9.183% | 10/02/2028 | 0.2% |
Dermatology Intermediate Holdings III Inc | 9.563% | 03/30/2029 | 0.2% |
Vertex Aerospace Services Corp | 8.683% | 12/06/2028 | 0.2% |
Dynasty Acquisition Co Inc | 9.333% | 08/24/2028 | 0.2% |
SWF Holdings I Corp | 9.337% | 10/06/2028 | 0.2% |
Chariot Buyer LLC | 8.683% | 11/03/2028 | 0.2% |
Cushman & Wakefield US Borrower LLC | 9.333% | 01/31/2030 | 0.2% |
Directv Financing LLC | 10.650% | 08/02/2027 | 0.2% |
Compass Power Generation LLC | 9.697% | 04/14/2029 | 0.2% |
Arches Buyer Inc | 8.683% | 12/06/2027 | 0.2% |
Electron Bidco Inc | 8.447% | 11/01/2028 | 0.2% |
MIC Glen LLC | 8.697% | 07/21/2028 | 0.2% |
Gainwell Acquisition Corp | 9.448% | 10/01/2027 | 0.2% |
Freeport LNG Investments LLLP | 9.079% | 12/21/2028 | 0.2% |
Waystar Technologies Inc | 9.447% | 10/22/2026 | 0.2% |
Aretec Group Inc | 9.933% | 08/09/2030 | 0.2% |
AHEAD DB HOLDINGS LLC | 0.000% | 01/24/2031 | 0.2% |
JFL-Tiger Acquisition Co Inc | 10.317% | 10/17/2030 | 0.2% |
Triumph Group Inc | 7.750% | 08/15/2025 | 0.2% |
EPIC Y-Grade Services LP | 11.371% | 06/30/2027 | 0.2% |
PRA Group Inc | 5.000% | 10/01/2029 | 0.2% |
Asurion LLC | 9.433% | 08/19/2028 | 0.2% |
Sunshine Luxembourg VII Sarl | 8.948% | 10/01/2026 | 0.2% |
Uber Technologies Inc | 8.135% | 03/03/2030 | 0.2% |
IRB Holding Corp | 8.074% | 12/15/2027 | 0.2% |
Ascensus Holdings Inc | 12.092% | 08/02/2029 | 0.2% |
Evergreen Acqco 1 LP / TVI Inc | 9.750% | 04/26/2028 | 0.2% |
Realtruck Group Inc | 8.947% | 01/31/2028 | 0.2% |
Univision Communications Inc | 8.697% | 03/15/2026 | 0.2% |
Phoenix Newco Inc | 8.697% | 11/15/2028 | 0.2% |
Altar Bidco Inc | 7.947% | 02/01/2029 | 0.2% |
Edelman Financial Engines Center LLC/The | 12.197% | 07/20/2026 | 0.2% |
Chart Industries Inc | 8.698% | 03/15/2030 | 0.2% |
FinThrive Software Intermediate Holdings Inc | 9.447% | 12/18/2028 | 0.2% |
KUEHG CORP | 10.348% | 06/12/2030 | 0.2% |
Torrid LLC | 10.970% | 06/14/2028 | 0.2% |
Project Boost Purchaser LLC | 0.000% | 05/30/2026 | 0.2% |
Owens & Minor Inc | 9.183% | 03/29/2029 | 0.2% |
Carnival Corp | 8.336% | 08/08/2027 | 0.2% |
Altice France SA/France | 2.500% | 01/15/2025 | 0.2% |
CITGO Petroleum Corp | 7.000% | 06/15/2025 | 0.2% |
KOUTI B V | 7.380% | 08/31/2028 | 0.2% |
United Airlines Inc | 9.201% | 04/21/2028 | 0.2% |
MEDALLION MIDLAND ACQUISITION | 8.864% | 10/18/2028 | 0.2% |
CLAY HOLDCO B V | 0.000% | 12/31/2029 | 0.2% |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 5.250% | 04/30/2025 | 0.2% |
Surgery Center Holdings Inc | 8.835% | 12/19/2030 | 0.2% |
Nexstar Media Inc | 7.951% | 09/18/2026 | 0.2% |
Cinemark USA Inc | 9.083% | 05/24/2030 | 0.2% |
Mamba Purchaser Inc | 8.947% | 10/16/2028 | 0.2% |
ROPER INDSTRL PRO INVST COMLLC | 9.348% | 11/22/2029 | 0.2% |
Tiger Acquisition LLC | 8.587% | 06/01/2028 | 0.2% |
Pactiv Evergreen Group Holdings Inc | 8.697% | 09/24/2028 | 0.2% |
Pathway Vet Alliance LLC | 9.197% | 03/31/2027 | 0.2% |
Sabre GLBL Inc | 10.433% | 06/30/2028 | 0.2% |
Jefferson Capital Holdings LLC | 6.000% | 08/15/2026 | 0.2% |
Cushman & Wakefield US Borrower LLC | 8.683% | 01/31/2030 | 0.2% |
Camelot Return Merger Sub Inc | 8.750% | 08/01/2028 | 0.2% |
SCIL IV LLC / SCIL USA Holdings LLC | 5.375% | 11/01/2026 | 0.2% |
Talen Energy Supply LLC | 9.869% | 05/17/2030 | 0.2% |
Whatabrands LLC | 8.337% | 08/03/2028 | 0.2% |
GPS Hospitality Holding Co LLC / GPS Finco Inc | 7.000% | 08/15/2028 | 0.2% |
Titan US Finco LLC | 9.610% | 10/18/2028 | 0.2% |
Proampac PG Borrower LLC | 9.798% | 09/15/2028 | 0.2% |
USI Inc/NY | 8.348% | 11/22/2029 | 0.2% |
R1 RCM Inc | 0.000% | 06/21/2029 | 0.2% |
Pro Mach Group Inc | 9.083% | 08/31/2028 | 0.2% |
TruGreen LP | 9.433% | 11/02/2027 | 0.2% |
MAGNITE INC | 0.000% | 01/31/2031 | 0.2% |
Genesys Cloud Services Holdings II LLC | 9.447% | 12/01/2027 | 0.2% |
Anastasia Parent LLC | 9.360% | 08/11/2025 | 0.2% |
WCG Intermediate Corp | 9.447% | 01/08/2027 | 0.2% |
Storable Inc | 8.684% | 04/17/2028 | 0.2% |
Acrisure LLC | 9.150% | 02/15/2027 | 0.2% |
Sinclair Television Group Inc | 7.947% | 09/30/2026 | 0.2% |
Carlyle US CLO 2024-1 Ltd | 9.215% | 04/15/2037 | 0.2% |
MOTION FINCO SARL | 7.925% | 11/12/2029 | 0.2% |
CHG Healthcare Services Inc | 8.697% | 09/29/2028 | 0.2% |
Nexus Buyer LLC | 9.833% | 12/13/2028 | 0.2% |
Aramark Services Inc | 7.947% | 06/22/2030 | 0.2% |
Madison IAQ LLC | 8.701% | 06/21/2028 | 0.2% |
Ivanti Software Inc | 9.839% | 12/01/2027 | 0.2% |
Regatta XV Funding Ltd | 8.886% | 10/25/2031 | 0.2% |
Oscar Acquisitionco LLC | 9.948% | 04/29/2029 | 0.2% |
Global Auto Holdings Ltd/AAG FH UK Ltd | 8.750% | 01/15/2032 | 0.2% |
ECL Entertainment LLC | 10.083% | 08/31/2030 | 0.2% |
LSF11 A5 HoldCo LLC | 6.625% | 10/15/2029 | 0.2% |
GIP Pilot Acquisition Partners LP | 8.327% | 10/04/2030 | 0.2% |
Tank Holding Corp | 11.183% | 03/31/2028 | 0.2% |
Barracuda Networks Inc | 12.313% | 08/15/2030 | 0.2% |
Titan Acquisition Ltd/Canada | 8.447% | 03/28/2025 | 0.2% |
Curia Global Inc | 9.163% | 08/30/2026 | 0.2% |
Herbalife Nutrition Ltd / HLF Financing Inc | 7.875% | 09/01/2025 | 0.2% |
ION Trading Finance Ltd | 0.000% | 04/01/2028 | 0.2% |
Gray Television Inc | 8.467% | 12/01/2028 | 0.2% |
Berry Petroleum Co LLC | 7.000% | 02/15/2026 | 0.2% |
Enviri Corp | 7.697% | 03/10/2028 | 0.2% |
CHG Healthcare Services Inc | 9.083% | 09/29/2028 | 0.2% |
AI Aqua Merger Sub Inc | 2.125% | 07/31/2028 | 0.2% |
UKG Inc | 10.680% | 05/03/2027 | 0.2% |
LORCA HOLDCO LIMITED | 8.104% | 09/17/2027 | 0.2% |
White Cap Buyer LLC | 9.083% | 10/19/2027 | 0.2% |
Life Time Inc | 8.000% | 04/15/2026 | 0.2% |
Seaspan Corp | 5.500% | 08/01/2029 | 0.2% |
Proofpoint Inc | 11.697% | 08/31/2029 | 0.2% |
Ingenovis Health Inc | 9.197% | 03/06/2028 | 0.2% |
Vibrantz Technologies Inc | 9.723% | 04/23/2029 | 0.2% |
SILK BIDCO AS | 0.000% | 02/28/2027 | 0.2% |
Informatica LLC | 8.087% | 10/27/2028 | 0.2% |
Alliant Holdings Intermediate LLC | 8.833% | 11/06/2030 | 0.2% |
Reverb Buyer Inc | 8.683% | 11/01/2028 | 0.2% |
Olympus Water US Holding Corp | 9.360% | 11/09/2028 | 0.2% |
MOSEL BIDCO SE | 10.098% | 09/16/2030 | 0.2% |
Isolved Inc | 5.484% | 10/14/2030 | 0.2% |
Applied Systems Inc | 9.848% | 09/18/2026 | 0.2% |
Aragorn Parent Corp | 9.583% | 06/15/2028 | 0.2% |
LSB Industries Inc | 6.250% | 10/15/2028 | 0.2% |
CVR Partners LP / CVR Nitrogen Finance Corp | 6.125% | 06/15/2028 | 0.2% |
Penn Entertainment Inc | 8.183% | 05/03/2029 | 0.2% |
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 4.250% | 02/01/2027 | 0.2% |
LSF11 A5 HoldCo LLC | 9.683% | 10/15/2028 | 0.2% |
Astoria Energy LLC | 8.947% | 12/10/2027 | 0.2% |
WASH Multifamily Acquisition Inc | 5.750% | 04/15/2026 | 0.2% |
BCP V MODULAR SERV HOLD IV LTD | 8.350% | 12/15/2028 | 0.2% |
Engineered Machinery Holdings Inc | 9.110% | 05/19/2028 | 0.2% |
Sunnova Energy Corp | 5.875% | 09/01/2026 | 0.2% |
SRS Distribution Inc | 8.837% | 06/02/2028 | 0.2% |
JetBlue Airways Corp | 0.500% | 04/01/2026 | 0.2% |
Ascensus Holdings Inc | 8.947% | 08/02/2028 | 0.2% |
Pinnacle Bidco PLC | 8.250% | 10/11/2028 | 0.2% |
Icebox Holdco III Inc | 12.360% | 12/21/2029 | 0.2% |
Carnival Corp | 8.697% | 10/18/2028 | 0.2% |
Project Boost Purchaser LLC | 8.947% | 06/01/2026 | 0.2% |
CELESTIAL SATURN PARENT INC | 11.947% | 06/04/2029 | 0.2% |
Encino Acquisition Partners Holdings LLC | 8.500% | 05/01/2028 | 0.2% |
Quikrete Holdings Inc | 8.072% | 02/01/2027 | 0.1% |
Smyrna Ready Mix Concrete LLC | 8.875% | 11/15/2031 | 0.1% |
Constellation Renewables LLC | 8.150% | 12/15/2027 | 0.1% |
SRS Distribution Inc | 8.683% | 06/02/2028 | 0.1% |
EquipmentShare.com Inc | 9.000% | 05/15/2028 | 0.1% |
Armor Holdco Inc | 9.934% | 12/11/2028 | 0.1% |
CPM Holdings Inc | 9.853% | 09/28/2028 | 0.1% |
CQP Holdco LP | 8.348% | 12/31/2030 | 0.1% |
Equinox Holdings Inc | 12.610% | 09/06/2024 | 0.1% |
Quikrete Holdings Inc | 8.197% | 03/19/2029 | 0.1% |
OHA Credit Funding 1 LTD | 8.629% | 10/20/2030 | 0.1% |
Jones Deslauriers Insurance Management Inc | 9.625% | 03/15/2030 | 0.1% |
BroadStreet Partners Inc | 9.083% | 01/27/2029 | 0.1% |
Medical Solutions Holdings Inc | 12.433% | 11/01/2029 | 0.1% |
Life Time Inc | 9.824% | 01/15/2026 | 0.1% |
Azalea Topco Inc | 9.183% | 07/24/2026 | 0.1% |
AssuredPartners Inc | 9.083% | 02/12/2027 | 0.1% |
Newfold Digital Holdings Group Inc | 0.000% | 02/10/2028 | 0.1% |
Husky III Holding Ltd | 13.000% | 02/15/2025 | 0.1% |
MH Sub I LLC | 11.583% | 02/23/2029 | 0.1% |
American Airlines Inc | 8.869% | 06/04/2029 | 0.1% |
Carriage Purchaser Inc | 7.875% | 10/15/2029 | 0.1% |
TransDigm Inc | 8.598% | 02/22/2027 | 0.1% |
Aruba Investments Holdings LLC | 13.183% | 11/24/2028 | 0.1% |
Flutter Financing BV | 7.698% | 11/25/2030 | 0.1% |
Pretium PKG Holdings Inc | 12.208% | 10/01/2029 | 0.1% |
Tank Holding Corp | 11.437% | 03/31/2028 | 0.1% |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 9.500% | 06/01/2028 | 0.1% |
Mauser Packaging Solutions Holding Co | 7.875% | 08/15/2026 | 0.1% |
Epicor Software Corp | 8.697% | 07/30/2027 | 0.1% |
Nexus Buyer LLC | 9.087% | 11/09/2026 | 0.1% |
FXI Holdings Inc | 12.250% | 11/15/2026 | 0.1% |
Baytex Energy Corp | 8.500% | 04/30/2030 | 0.1% |
Michaels Cos Inc/The | 9.860% | 04/15/2028 | 0.1% |
Seadrill Finance Ltd | 8.375% | 08/01/2030 | 0.1% |
Amentum Government Services Holdings LLC | 9.447% | 01/29/2027 | 0.1% |
TK Elevator US Newco Inc | 9.081% | 07/30/2027 | 0.1% |
Vital Energy Inc | 9.750% | 10/15/2030 | 0.1% |
Virgin Media Bristol LLC | 8.790% | 03/31/2031 | 0.1% |
CSC Holdings LLC | 4.125% | 12/01/2030 | 0.1% |
Edelman Financial Engines Center LLC/The | 8.947% | 04/07/2028 | 0.1% |
SK Invictus Intermediate II Sarl | 5.000% | 10/30/2029 | 0.1% |
Galaxy XXV CLO Ltd | 8.686% | 10/25/2031 | 0.1% |
Dexko Global Inc | 9.360% | 10/04/2028 | 0.1% |
Iris Holding Inc | 10.163% | 06/28/2028 | 0.1% |
PEER HOLDING III BV | 7.175% | 01/16/2027 | 0.1% |
Smyrna Ready Mix Concrete LLC | 8.837% | 04/02/2029 | 0.1% |
Transocean Inc | 7.500% | 04/15/2031 | 0.1% |
Dave & Buster's Inc | 8.625% | 06/29/2029 | 0.1% |
Aethon United BR LP / Aethon United Finance Corp | 8.250% | 02/15/2026 | 0.1% |
Birkenstock US BidCo Inc | 8.894% | 04/28/2028 | 0.1% |
Standard Aero Ltd | 9.333% | 08/24/2028 | 0.1% |
TerraForm Power Operating LLC | 7.948% | 05/21/2029 | 0.1% |
Novafives SAS | 5.000% | 06/15/2025 | 0.1% |
Icebox Holdco III Inc | 9.110% | 12/22/2028 | 0.1% |
Engineered Machinery Holdings Inc | 11.610% | 05/21/2029 | 0.1% |
AGL CLO 29 Ltd | 9.065% | 04/21/2037 | 0.1% |
Altice France SA/France | 2.125% | 02/15/2025 | 0.1% |
Brand Industrial Services Inc | 10.877% | 08/01/2030 | 0.1% |
TK Elevator Holdco GmbH | 6.625% | 07/15/2028 | 0.1% |
Nouryon USA LLC | 9.448% | 04/03/2028 | 0.1% |
AppLovin Corp | 8.433% | 08/16/2030 | 0.1% |
Camelot US Acquisition LLC | 8.337% | 10/30/2026 | 0.1% |
Mitchell International Inc | 12.150% | 10/15/2029 | 0.1% |
Bain Capital Credit CLO 2022-5 Ltd | 9.569% | 01/24/2037 | 0.1% |
National Mentor Holdings Inc | 12.698% | 03/02/2029 | 0.1% |
Garda World Security Corp | 0.000% | 02/01/2029 | 0.1% |
Atrium XIII | 7.379% | 11/21/2030 | 0.1% |
CEVA SANTE ANIMALE | 9.616% | 11/01/2030 | 0.1% |
Talen Energy Supply LLC | 9.869% | 05/17/2030 | 0.1% |
DERMATOLOGY INTRMDTHLDGIII INC | 10.878% | 03/30/2029 | 0.1% |
ACBL HLDG CORP | 0.000% | - | 0.1% |
Raising Cane's Restaurants LLC | 9.375% | 05/01/2029 | 0.1% |
Millennium Escrow Corp | 6.625% | 08/01/2026 | 0.1% |
OCP CLO 2024-31 Ltd | 9.265% | 04/20/2037 | 0.1% |
CANOPY GROWTH CORPORATION | 13.951% | 03/18/2026 | 0.1% |
Mitchell International Inc | 9.400% | 10/15/2028 | 0.1% |
LSF11 A5 HoldCo LLC | 8.947% | 10/15/2028 | 0.1% |
Realtruck Group Inc | 10.447% | 01/31/2028 | 0.1% |
Arsenal AIC Parent LLC | 0.000% | 08/18/2030 | 0.1% |
Talos Production Inc | 9.000% | 02/01/2029 | 0.1% |
Sabre GLBL Inc | 9.683% | 06/30/2028 | 0.1% |
New Frontera Holdings LLC | 18.610% | 07/28/2026 | 0.1% |
Cornerstone Building Brands Inc | 8.683% | 04/12/2028 | 0.1% |
AVSC Holding Corp | 12.697% | 09/01/2025 | 0.1% |
Madison Park Funding XVIII Ltd | 7.479% | 10/21/2030 | 0.1% |
Civitas Resources Inc | 8.625% | 11/01/2030 | 0.1% |
Acrisure LLC | 9.888% | 11/06/2030 | 0.1% |
Evergreen Acqco 1 LP | 10.860% | 04/26/2028 | 0.1% |
Carriage Purchaser Inc | 9.697% | 10/02/2028 | 0.1% |
Doncasters US LLC | 12.072% | 12/06/2024 | 0.1% |
Altice France SA/France | 8.324% | 07/31/2025 | 0.1% |
Olympus Water US Holding Corp | 9.566% | 11/09/2028 | 0.1% |
United PF Holdings LLC | 14.074% | 12/30/2027 | 0.1% |
Azalea Topco Inc | 9.087% | 07/24/2026 | 0.1% |
POLARIS NEWCO LLC | 14.488% | 06/04/2029 | 0.1% |
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 6.625% | 01/15/2032 | 0.1% |
Cubic Corp | 9.900% | 05/25/2028 | 0.1% |
Invesco US CLO 2023-2 Ltd | 10.268% | 04/21/2036 | 0.1% |
Veritas US Inc | 10.447% | 09/01/2025 | 0.1% |
Apidos CLO XXII | 7.529% | 04/20/2031 | 0.1% |
Polaris Newco LLC | 0.000% | 06/02/2028 | 0.1% |
Epicor Software Corp | 9.083% | 07/30/2027 | 0.0% |
Arcline FM Holdings LLC | 10.860% | 06/23/2028 | 0.0% |
PARKWAY GENERATION LLC | 10.324% | 02/18/2029 | 0.0% |
ALTICE FRANCE SA | 0.000% | 02/02/2026 | 0.0% |
PG&E Corp | 7.833% | 06/23/2025 | 0.0% |
Graham Packaging Co Inc | 8.447% | 08/04/2027 | 0.0% |
Physician Partners LLC | 10.813% | 12/23/2028 | 0.0% |
Artera Services LLC | 0.000% | 03/06/2025 | 0.0% |
ULTIMAT SOFTWARE GROUP INC THE | 0.000% | 01/30/2031 | 0.0% |
LORCA HOLDCO LIMITED | 7.604% | 09/17/2027 | 0.0% |
Interest Rate Swap | 1.225% | 01/15/2030 | 0.0% |
New Frontera Holdings LLC | 7.110% | 07/28/2028 | 0.0% |
OCP CLO 2023-30 LTD | 9.819% | 01/24/2037 | 0.0% |
Enstall Group BV | 10.360% | 08/30/2028 | 0.0% |
Interest Rate Swap | 1.220% | 10/15/2029 | 0.0% |
TNT CRANE AND RIGGING | 0.000% | - | 0.0% |
Total Return Swap | 5.344% | 03/20/2024 | 0.0% |
Engineered Machinery Holdings Inc | 12.110% | 05/21/2029 | 0.0% |
Sabre GLBL Inc | 8.947% | 12/17/2027 | 0.0% |
Interest Rate Swap | 1.152% | 10/15/2028 | 0.0% |
USI Inc/NY | 8.598% | 09/27/2030 | 0.0% |
HURTIGRUTEN ASA | 11.932% | 09/30/2024 | 0.0% |
Total Return Swap | 5.344% | 03/20/2024 | 0.0% |
Total Return Swap | 5.344% | 03/20/2024 | 0.0% |
Tank Holding Corp | 0.010% | 03/31/2028 | 0.0% |
Sabre GLBL Inc | 8.947% | 12/17/2027 | 0.0% |
Interest Rate Swap | 2.475% | 10/01/2029 | 0.0% |
Ardonagh Midco 2 PLC | 11.500% | 01/15/2027 | 0.0% |
Total Return Swap | 5.344% | 03/20/2024 | 0.0% |
Interest Rate Swap | 2.489% | 08/01/2029 | 0.0% |
Interest Rate Swap | 2.498% | 10/15/2029 | 0.0% |
CHINOS INTERMEDIATE 2 LLC | 0.000% | - | 0.0% |
Hexion Holdings Corp | 10.022% | 03/15/2029 | 0.0% |
NPC International Inc | 1.000% | 04/18/2025 | 0.0% |
Rain CII Carbon LLC / CII Carbon Corp | 7.250% | 04/01/2025 | 0.0% |
UTEX INDUSTRIES | 0.000% | - | 0.0% |
Univision Communications Inc | 9.598% | 06/24/2029 | 0.0% |
FX USD/EUR 02/24 | 0.000% | 02/28/2024 | 0.0% |
Interest Rate Swap | 3.317% | 04/30/2030 | 0.0% |
Interest Rate Swap | 4.372% | 09/15/2024 | 0.0% |
FX USD/EUR 02/24 | 0.000% | 02/28/2024 | 0.0% |
Hightower Holding LLC | 9.586% | 04/21/2028 | 0.0% |
Great Outdoors Group LLC | 9.197% | 03/06/2028 | 0.0% |
Ensono Inc | 9.447% | 05/26/2028 | 0.0% |
Harbor Freight Tools USA Inc | 8.197% | 10/19/2027 | 0.0% |
LifePoint Health Inc | 11.087% | 11/16/2028 | 0.0% |
CoreLogic Inc | 8.947% | 06/02/2028 | 0.0% |
Berlin Packaging LLC | 9.217% | 03/11/2028 | 0.0% |
American Trailer World Corp | 9.183% | 03/03/2028 | 0.0% |
AEGION CORPORATION | 9.587% | 05/17/2028 | 0.0% |
AIT Worldwide Logistics Holdings Inc | 10.186% | 04/06/2028 | 0.0% |
Aimbridge Acquisition Co Inc | 9.197% | 02/02/2026 | 0.0% |
LTI Holdings Inc | 8.947% | 09/06/2025 | 0.0% |
PROJECT CASTLE INC | 10.830% | 06/01/2029 | 0.0% |
RVR Dealership Holdings LLC | 9.187% | 02/08/2028 | 0.0% |
ASP LS Acquisition Corp | 10.396% | 05/07/2028 | 0.0% |
FX USD/EUR 02/24 | 0.000% | 02/28/2024 | 0.0% |
Tosca Services LLC | 9.074% | 08/18/2027 | 0.0% |
LSCS HOLDINGS INC. | 9.947% | 12/16/2028 | 0.0% |
FX USD/EUR 02/24 | 0.000% | 02/28/2024 | 0.0% |
FX USD/EUR 02/24 | 0.000% | 02/28/2024 | 0.0% |
FX USD/EUR 02/24 | 0.000% | 02/28/2024 | 0.0% |
FX USD/EUR 02/24 | 0.000% | 02/28/2024 | 0.0% |
Interest Rate Swap | 4.494% | 04/01/2025 | 0.0% |
Interest Rate Swap | 3.805% | 11/01/2026 | 0.0% |
FX USD/EUR 02/24 | 0.000% | 02/28/2024 | 0.0% |
FRONTERA GENERATION | 0.000% | - | 0.0% |
TNT CRANE AND RIGGING | 0.000% | - | 0.0% |
FX USD/EUR 02/24 | 0.000% | 02/28/2024 | 0.0% |
Interest Rate Swap | 4.447% | 06/15/2025 | 0.0% |
MIRABELA NICKEL LTD. | 1.000% | 09/16/2044 | 0.0% |
FX EUR/USD 02/24 | 0.000% | 02/28/2024 | 0.0% |
Interest Rate Swap | 4.392% | 08/15/2026 | 0.0% |
Interest Rate Swap | 4.217% | 08/15/2026 | 0.0% |
Interest Rate Swap | 4.214% | 09/01/2026 | 0.0% |
Interest Rate Swap | 4.523% | 02/15/2026 | 0.0% |
FX EUR/USD 02/24 | 0.000% | 02/28/2024 | 0.0% |
Interest Rate Swap | 4.265% | 05/01/2026 | 0.0% |
Interest Rate Swap | 4.391% | 08/15/2026 | 0.0% |
Interest Rate Swap | 3.814% | 08/01/2030 | 0.0% |
Interest Rate Swap | 3.794% | 12/01/2030 | 0.0% |
Interest Rate Swap | 3.866% | 10/30/2029 | 0.0% |
Interest Rate Swap | 4.013% | 05/15/2028 | 0.0% |
Interest Rate Swap | 4.500% | 04/15/2026 | 0.0% |
Interest Rate Swap | 4.007% | 06/01/2028 | 0.0% |
Interest Rate Swap | 4.561% | 02/15/2026 | 0.0% |
Interest Rate Swap | 3.843% | 02/15/2030 | 0.0% |
Interest Rate Swap | 3.987% | 08/01/2028 | 0.0% |
Interest Rate Swap | 4.021% | 04/26/2028 | 0.0% |
Total Return Swap | 5.344% | 09/20/2024 | 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 02/29/2024
Sector | Weighting | Fund Change from Previous Quarter |
---|
Sector | Weighting | Fund Change from Previous Quarter |
---|---|---|
Financial | 1.0% | |
Cable/Wireless Video | 0.1% | |
Communications^internet^internet Financial Svcs | 0.1% | |
Other | - | |
Manufacturing | 0.0% | |
Metals/Minerals | 0.1% | |
Retail | 0.2% | |
Chemicals | 0.6% | |
Consumer Non-Durables | 0.2% | |
Forest Prod/Containers | 0.1% | |
Broadcasting | 0.2% | |
Aerospace | 0.5% | |
Information Technology | 0.9% | |
Utility | 0.3% | |
Wireless Communications | - | |
Land Transportation | 0.0% | |
Diversified Media | 0.3% | |
Consumer Durables | 0.0% | |
Automotive | 0.3% | |
Housing | 1.3% | |
Telecommunications | 0.4% | |
Food/Tobacco | 0.5% | |
Energy | 0.7% | |
Service | 1.9% | |
Clo | 1.8% | |
Gaming/Leisure | 0.4% | |
Healthcare | 0.3% | |
Food And Drug | 0.4% | |
Transportation | 0.0% | |
Shipping | 0.0% |
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 03/15/2024
- $0.11447
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 02/29/2024 | $0.05593 | $8.16 |
Daily | Daily | 01/31/2024 | $0.05854 | $8.14 |
Upcoming Dividend Payment Dates
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 03/31/2024 |
Daily | Daily | 04/30/2024 |
Daily | Daily | 05/31/2024 |
Daily | Daily | 06/30/2024 |
Daily | Daily | 07/31/2024 |
Daily | Daily | 08/31/2024 |
Daily | Daily | 09/30/2024 |
Daily | Daily | 10/31/2024 |
Daily | Daily | 11/30/2024 |
Daily | Daily | 12/31/2024 |
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 | $9.50 |
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.
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 03/15/2024
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $100,000 | 2.25% | 2.00% | $8.37 |
$100,000 to $249,999 | 1.75% | 1.50% | $8.33 |
$250,000 to $499,999 | 1.25% | 1.00% | $8.28 |
Greater than $500,000 | 0.00% | 1.00% | $8.18 |
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.
Expense Ratioas of 02/29/2024
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
0.80% | 0.80% |
Fund Documents
Fund Documents
0Documents selected
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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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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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