Floating Rate Fund

LFRAX

Track this Fund

Add to Hypo Tool

Daily price w/o sales charge as of 07/28/2021

$8.40

$0.00

YTD Returns w/o sales charge as of 07/28/2021

3.47%

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

What is the Floating Rate Fund?

The Fund seeks to deliver a high level of current income by investing primarily in a variety of below investment grade loans.

HISTORY OF CREDIT RESEARCH

Brings a 45-year heritage of high-yield credit investing, based on rigorous, fundamental credit research.

ATTRACTIVE INCOME & LOW EXPENSES

Has provided attractive income and lower expenses relative to its Morningstar peer group category average.^‡

ATTRACTIVE RETURN FOR RISK

Has offered a track record of strong performance versus peers in up and down markets, demonstrating the strength of this active approach as a core bank loan holding over a full market cycle.

Yield

Dividend Yield ¹ as of 07/28/2021

w/o sales charge	3.89%
w/ sales charge	3.80%

30-Day Standardized Yield ² as of 06/30/2021

3.61%

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

Expense Ratioas of 06/30/2021

Fund Basicsas of 06/30/2021

Total Net Assets: $6.41 B
Inception Date: 12/31/2007
Dividend Frequency: Monthly (Daily Accrual)
Number of Holdings: 646
Minimum Initial Investment: $1,500+

Fund Expense Ratio :

0.80%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 12/31/2007

w/o sales charge	3.65%	12.47%	2.31%	3.57%	3.86%	3.92%
Lipper Category Avg. Loan Participation Funds	2.99%	10.52%	3.17%	3.92%	3.48%	-
CS Leveraged Loan Index	3.48%	11.67%	4.36%	5.04%	4.52%	4.53%
w/ sales charge	1.33%	9.93%	1.54%	3.09%	3.63%	3.74%

Fund Expense Ratio :

0.80%

Fund Expense Ratio :

0.80%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 12/31/2007

w/o sales charge	3.65%	12.47%	2.31%	3.57%	3.86%	3.92%
Lipper Category Avg. Loan Participation Funds	2.99%	10.52%	3.17%	3.92%	3.48%	-
CS Leveraged Loan Index	3.48%	11.67%	4.36%	5.04%	4.52%	4.53%
w/ sales charge	1.33%	9.93%	1.54%	3.09%	3.63%	3.74%

Fund Expense Ratio :

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.

Credit Quality Distribution as of 06/30/2021 View Portfolio

Rating	Assets
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.

INVESTMENT TEAM

Jeffrey D. Lapin, J.D.

Partner & Portfolio Manager

23 Years of Industry Experience

Steven F. Rocco, CFA

Partner & Co-Head of Taxable Fixed Income

19 Years of Industry Experience

Kearney M. Posner, CFA

Managing Director, Portfolio Manager

21 Years of Industry Experience

Robert A. Lee

Partner & Co-Head of Taxable Fixed Income

29 Years of Industry Experience

Supported By 63 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

Dividend Yield ¹ as of 07/28/2021

w/o sales charge	3.89%
w/ sales charge	3.80%

30-Day Standardized Yield ² as of 06/30/2021

	Subsidized³	Un-Subsidized⁴
w/o sales charge	3.61%	3.61%

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

Fund Expense Ratio :

0.80%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 12/31/2007

w/o sales charge	3.65%	12.47%	2.31%	3.57%	3.86%	3.92%
Lipper Category Avg. Loan Participation Funds	2.99%	10.52%	3.17%	3.92%	3.48%	-
CS Leveraged Loan Index	3.48%	11.67%	4.36%	5.04%	4.52%	4.53%
w/ sales charge	1.33%	9.93%	1.54%	3.09%	3.63%	3.74%

Fund Expense Ratio :

0.80%

Fund Expense Ratio :

0.80%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 12/31/2007

w/o sales charge	3.65%	12.47%	2.31%	3.57%	3.86%	3.92%
Lipper Category Avg. Loan Participation Funds	2.99%	10.52%	3.17%	3.92%	3.48%	-
CS Leveraged Loan Index	3.48%	11.67%	4.36%	5.04%	4.52%	4.53%
w/ sales charge	1.33%	9.93%	1.54%	3.09%	3.63%	3.74%

Fund Expense Ratio :

0.80%

Year	Fund Returns	CS Leveraged Loan Index

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%	6.15%
2012	10.12%	9.43%
2011	1.44%	1.82%
2010	8.18%	-
2009	32.26%	-
2008	-21.31%	-
2007	0.01%	-

Year	Q1	Q2	Q3	Q4	Yearly Returns

2021	1.82%	1.80%	-	-	3.47%
2020	-15.76%	7.54%	3.79%	4.54%	-1.70%
2019	3.41%	1.64%	0.61%	1.51%	7.34%
2018	1.17%	0.72%	1.76%	-3.78%	-0.23%
2017	0.92%	0.44%	1.12%	1.33%	3.86%
2016	1.72%	2.77%	2.98%	2.09%	9.89%
2015	2.05%	0.66%	-1.09%	-1.24%	0.35%
2014	1.05%	1.08%	-0.58%	-0.61%	0.93%
2013	2.52%	0.35%	1.21%	1.69%	5.89%
2012	4.06%	0.57%	3.39%	1.78%	10.12%
2011	1.85%	0.34%	-3.95%	3.35%	1.44%
2010	3.07%	-0.89%	3.23%	2.59%	8.18%
2009	8.97%	11.57%	6.33%	2.31%	32.26%
2008	-3.34%	4.10%	-5.05%	-17.64%	-21.31%
2007	-	-	-	-	0.01%

Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.

Growth of $10,000 as of 06/30/2021

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

Rating	Assets
Bank Loans
High Yield Bonds
Equity
ABS
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 06/30/2021

Rating	Assets
BBB
BB
B
<B
Not Rated

Portfolio Positioning as of 03/31/2021

We continue to have a broadly constructive view on loans even while acknowledging that today’s valuations are far less dislocated than they were for much of 2020. Management teams have broadly positioned balance sheets to weather any residual economic softness near term through a recently revived loan new issue market while also working to preserve margins. While the pandemic has accelerated the secular headwinds of segments of the economy, it has produced structural changes with new beneficiaries. The Fund’s positioning currently reflects this view as we are investing in companies and industries that we believe are better poised to adapt to and benefit from these structural economic changes, such as housing, technology and online retail. We believe that vaccine optimism and the directly related economic reopening beneficiaries will stand to benefit the lower rated tiers of the credit market where valuations have lagged. Although the Fund maintained its constructive view on risk assets from last quarter, we adjusted the constituency of that risk to reflect the changing rate environment and valuations. We have been swapping rate sensitive BB bonds into BB loans. We view the most attractive opportunities to be in CCCs, given historically tight B spread levels that are further constrained by repricing potential.
Within the last quarter, we decreased our exposure to high yield bonds based on our view of superior loan relative value as well as improving technicals in the market with the rising rate backdrop. Increased COVID-19 vaccine availability, a new round of fiscal stimulus, and continued recovery in the global economy sent rates and inflation expectations up, which in turn brought reinvigorated demand for low duration products. Within the loan space, we continue to find attractive opportunities in the reopening theme but have taken profits in some of the names that have run, shifting our focus to more consumer-oriented areas where there are tailwinds from stimulus and rates, e.g. financials and retail. We shifted some exposure back to loans from convertible bonds as well, as we believe the upside near-term trajectory of growth will be more muted and exhibit more volatility given the rate environment and where we are in the market cycle.

Portfolio Details as of 06/30/2021

Total Net Assets: $6.41 B
Number of Issues: 646

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

Icon Luxembourg Sarl	0.000%	06/16/2028	0.9%
United AirLines, Inc.	4.500%	04/14/2028	0.8%
Aadvantage Loyalty IP	5.500%	03/10/2028	0.7%
Caesars Resort Collection, LLC	2.854%	12/23/2024	0.6%
Virgin Media Bristol LLC	2.573%	01/31/2028	0.5%
Jazz Financing Lux Sarl	4.000%	04/22/2028	0.5%
Athenahealth Inc	4.410%	02/11/2026	0.5%
Milano Acquisition Corp	4.750%	08/17/2027	0.5%
Univision Communications Inc.	0.000%	05/06/2028	0.5%
Magenta Buyer Llc	0.000%	04/29/2028	0.5%

% of Total Assets			6.0%

Holding	Coupon	Maturity	Assets

United AirLines, Inc.	4.500%	04/14/2028	0.8%
Aadvantage Loyalty IP	5.500%	03/10/2028	0.7%
Caesars Resort Collection, LLC	2.843%	12/23/2024	0.6%
Virgin Media Bristol LLC	2.601%	01/31/2028	0.6%
Jazz Financing Lux Sarl	4.000%	04/22/2028	0.5%
PowerShares Senior Loan Portfolio	0.000%	-	0.5%
Athenahealth Inc	4.410%	02/11/2026	0.5%
Milano Acquisition Corp	4.750%	08/17/2027	0.5%
CenturyLink, Inc.	2.343%	03/15/2027	0.5%
Magenta Buyer Llc	0.000%	04/29/2028	0.5%
Univision Communications Inc.	0.000%	05/06/2028	0.5%
Valeant Pharmaceuticals International, Inc.	2.843%	11/27/2025	0.5%
Logmein Inc	4.845%	08/14/2027	0.5%
Misys Limited (aka Almonde/Tahoe, Finastra USA)	4.500%	06/13/2024	0.5%
Corelogic Inc	0.000%	04/14/2028	0.5%
Hudson River Trading LLC	3.093%	03/19/2028	0.5%
Blackstone CQP Holdco LP	0.000%	05/27/2028	0.5%
Global Medical Response	5.750%	09/24/2025	0.5%
Scientific Games International, Inc.	2.843%	08/14/2024	0.5%
Kuehg Corp	4.750%	02/14/2025	0.4%
Doncasters US Finance LLC (Doncasters US LLC)	0.500%	03/31/2025	0.4%
NEXSTAR BROADCASTING GROUP	2.610%	06/19/2026	0.4%
Peraton Corp	4.500%	02/22/2028	0.4%
CSC Holdings, LLC (Cablevision)	2.348%	07/17/2025	0.4%
Med ParentCo LP	4.343%	07/31/2026	0.4%
Enterprise Merger Sub In	3.843%	09/27/2025	0.4%
ACProducts Holdings Inc	4.750%	05/06/2028	0.4%
Edelman Financial Center	4.500%	03/19/2028	0.4%
Playtika Holding Corp	2.843%	03/05/2028	0.4%
1011778 B.C. Unlimited L Co (aka BK/Tim Hortons)	1.843%	11/19/2026	0.4%
Lower Cadence Holdings L	4.093%	05/08/2026	0.4%
Surf Holdings SARL	3.676%	10/14/2026	0.4%
Amneal Pharmaceuticals LLC	3.625%	05/04/2025	0.4%
Harbor Freight Tools	3.750%	10/14/2027	0.4%
Horizon Pharma Inc.	2.500%	02/26/2028	0.4%
Vertical US NewCo Inc	4.478%	06/30/2027	0.4%
Petco Health & Wellness	4.000%	02/25/2028	0.4%
Organon Co	0.000%	04/15/2028	0.4%
BCP Raptor II LLC	4.843%	10/22/2025	0.4%
J Crew Group Inc.	0.000%	-	0.4%
PetSmart, Inc.	4.500%	01/29/2028	0.4%
TIBCO Software Inc	0.000%	07/03/2026	0.4%
Renaissance Holding Corp.	3.343%	05/30/2025	0.4%
Ccs-Cmgc Holdings Inc	5.593%	10/01/2025	0.4%
Advisor Group, Inc.	4.593%	07/31/2026	0.4%
Select Medical Corporation	2.370%	03/06/2025	0.4%
Altice France S.A. (Numericable-SFR S.A.)	4.155%	01/13/2026	0.4%
Ineos Quattro US Petrochem LLC	3.250%	01/20/2026	0.4%
Surgery Center Holdings, Inc.	4.500%	08/31/2026	0.4%
Clear Channel Outdoor Holding	3.685%	08/09/2026	0.4%
Starfruit US Holdco LLC	2.848%	09/20/2025	0.4%
iHeartCommunications, Inc. (fka Clear Channel Comm	3.093%	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.	5.343%	11/26/2025	0.3%
Greeneden U.S. Holdings II, LLC (Genesys Telecommu	4.750%	10/08/2027	0.3%
Endure Digital Inc	4.250%	01/29/2028	0.3%
WW International Inc	4.000%	04/01/2028	0.3%
EyeCare Partners LLC	3.843%	02/05/2027	0.3%
American Airlines, Inc.	1.840%	06/27/2025	0.3%
US Renal Care Inc.	5.125%	06/13/2026	0.3%
RealPage Inc	3.750%	02/18/2028	0.3%
JetBlue Airways Corp	6.250%	06/12/2024	0.3%
EagleView Technology Corporation	3.635%	08/14/2025	0.3%
Yak Access LLC	5.093%	07/11/2025	0.3%
IRB Holding Corp.	3.750%	02/05/2025	0.3%
Titan Sub LLC	5.093%	09/19/2026	0.3%
WOW! (Wide Open West)	4.250%	08/18/2023	0.3%
Tecostar Holdings, Inc.	4.500%	05/01/2024	0.3%
Diamond Sports Group LLC / Diamond Sports Finance	5.375%	08/15/2026	0.3%
Chassix Inc	6.500%	11/10/2023	0.3%
Perforce Software Inc	3.843%	07/01/2026	0.3%
Atlas Cc Acquisition Corp	0.000%	04/29/2028	0.3%
IMG Worldwide	2.850%	05/18/2025	0.3%
KINGPIN INTERMEDIATE HO	4.500%	07/03/2024	0.3%
Al Ngpl Holdings Llc	4.750%	04/12/2028	0.3%
Project Angel Parent, LLC (aka MeridianLink)	4.750%	05/30/2025	0.3%
Zebra Buyer Llc	0.000%	04/22/2028	0.3%
Arches Buyer Inc	3.750%	12/06/2027	0.3%
Apttus Corp	5.000%	04/28/2028	0.3%
VeriFone Systems, Inc.	4.147%	08/20/2025	0.3%
Acrisure, LLC	3.703%	01/30/2027	0.3%
WP CityMD Bidco LLC	4.500%	08/13/2026	0.3%
Sedgwick CMS Inc	3.343%	11/05/2025	0.3%
Regionalcare Hospital Prtnrs	3.843%	11/16/2025	0.3%
Gateway Casinos & Entertainment Limited	4.500%	12/01/2023	0.3%
Network Power	2.860%	03/02/2027	0.3%
Western Institutional	5.000%	12/12/2026	0.3%
Pug LLC	3.593%	01/31/2027	0.3%
Verscend Holding Corp.	4.093%	08/27/2025	0.3%
Press Ganey Inc	3.685%	07/22/2026	0.3%
Project Boost Purchaser	3.594%	05/22/2026	0.3%
Spring Education Group, Inc.	4.453%	07/30/2025	0.3%
Imperva Inc	5.000%	11/20/2025	0.3%
Bob's Discount Furniture, LLC	6.250%	08/08/2023	0.3%
Team Health Holdings, Inc.	3.750%	02/06/2024	0.3%
Digital Insurance LLC	5.250%	10/29/2027	0.3%
Torrid LLC	0.000%	05/21/2028	0.3%
Aqgen Island Holdings	0.000%	05/20/2028	0.3%
Gray Television, Inc.	2.610%	11/01/2025	0.3%
Jefferies Finance LLC	0.000%	05/21/2026	0.3%
FMG Resources August 2006 Pty Ltd	4.500%	09/15/2027	0.3%
Quality Distribution, Inc.	9.500%	08/18/2023	0.3%
Mascot Bidco Oy	4.500%	03/01/2026	0.3%
USIC Holdings, Inc.	4.250%	05/07/2028	0.3%
Pathway Vet Alliance LLC	3.843%	03/31/2027	0.3%
Anastasia Beverly Hills	3.953%	08/11/2025	0.3%
Severin Acquisition, LLC	3.101%	07/31/2025	0.3%
Liftoff Mobile Inc	4.250%	02/17/2028	0.3%
Navicure Inc	4.093%	09/18/2026	0.3%
Sabre GLBL Inc	4.750%	12/10/2027	0.3%
Hilton Grand Vacations Borrower	0.000%	05/20/2028	0.3%
Packaging Coordinators	4.250%	09/25/2027	0.3%
Panther BF Aggregator 2	3.343%	04/30/2026	0.3%
Bella Holding Co LLC	4.500%	04/01/2028	0.3%
Helix Gen Funding, LLC	4.750%	06/03/2024	0.3%
CMI Marketing Inc (Adthrive)	5.500%	03/19/2028	0.3%
EFS Cogen Holdings I LLC	4.500%	09/24/2027	0.3%
Calpine Corporation	2.093%	01/15/2025	0.3%
Nascar Holdings Inc	2.843%	07/25/2026	0.3%
Learning Care Group (US) No. 2 Inc.	4.250%	03/13/2025	0.3%
Triton Water Holdings In	4.000%	03/16/2028	0.3%
Navitas Midstream Midland Basin, LLC	5.500%	12/13/2024	0.3%
Ensono Holdings LLC	0.000%	05/20/2028	0.3%
United PF Holdings LLC	4.203%	12/30/2026	0.3%
Birkenstock Gmbh & Co Kg	4.250%	04/26/2028	0.2%
Medallion Midland	4.250%	10/31/2024	0.2%
Fastlane Parent Company, Inc.	4.593%	12/19/2025	0.2%
Tory Burch Llc	4.000%	04/14/2028	0.2%
Deliver Buyer, Inc. (aka MHS Holdings, Inc.)	5.203%	05/01/2024	0.2%
Commercial Barge Line	0.000%	-	0.2%
Polar US Borrower LLC	4.849%	08/21/2025	0.2%
Drive Chassis Holdco LLC	7.188%	04/10/2026	0.2%
Boyd Corporation	3.593%	09/06/2025	0.2%
BMC Software Finance, Inc.	3.843%	10/02/2025	0.2%
Vivid Seats	4.500%	06/30/2024	0.2%
Cvent, Inc.	3.843%	11/29/2024	0.2%
RV Retailer LLC	4.750%	01/28/2028	0.2%
ECI Software Solutions	4.500%	09/17/2027	0.2%
CNT Holdings I Corp	4.500%	10/16/2027	0.2%
Rocket Software	0.000%	12/31/2025	0.2%
LBM Borrower, LLC	4.500%	12/08/2027	0.2%
Mavis Tire Express Servi	4.750%	04/30/2028	0.2%
Michaels Stores, Inc.	5.000%	04/08/2028	0.2%
Asp Ls Acquisition Corp	5.250%	04/30/2028	0.2%
Carnival Corporation	8.500%	06/30/2025	0.2%
Brand Energy & Infrastructure Services, Inc. (fka	5.250%	06/21/2024	0.2%
Flynn Restaurant Group	3.593%	06/27/2025	0.2%
Autokiniton US Holdings	5.000%	03/29/2028	0.2%
Cloudera Inc	3.250%	12/22/2027	0.2%
Consolidated Communications	4.250%	10/02/2027	0.2%
Ultimate Software Group Inc	4.000%	05/04/2026	0.2%
Ingram Micro Inc	0.000%	03/31/2028	0.2%
Tiger Acquisition LLC	0.000%	05/21/2028	0.2%
Brazos Delaware II, LLC	4.097%	05/21/2025	0.2%
Charter Communications Operating, LLC (aka CCO Saf	1.850%	02/01/2027	0.2%
Array Technologies Inc	3.750%	10/07/2027	0.2%
Global Aircraft Leasing Co Ltd	6.500%	09/15/2024	0.2%
ION Trading Technologies S.A.R.L.	4.952%	03/26/2028	0.2%
Golden Entertainment, Inc.	3.750%	10/21/2024	0.2%
Bass Pro Group, LLC	5.000%	02/26/2028	0.2%
EmployBridge, LLC	5.500%	04/18/2025	0.2%
eResearchTechnology, Inc.	0.000%	11/20/2026	0.2%
Sophia, L.P.	4.500%	09/22/2027	0.2%
Quikrete Holdings	2.593%	11/15/2023	0.2%
ProAmpac PG Borrower LLC	4.500%	11/03/2025	0.2%
Jazz Acquistion Inc	4.340%	06/13/2026	0.2%
Front Range Bidco, Inc.	3.093%	02/20/2027	0.2%
Ultimate Software Group Inc	3.843%	05/04/2026	0.2%
Airxcel, Inc.	4.593%	04/28/2025	0.2%
Avis Budget Car Rental, LLC	2.350%	08/06/2027	0.2%
Colorado Buyer, Inc.	8.250%	05/01/2025	0.2%
Aimbridge Acquisition Co	3.843%	02/01/2026	0.2%
Veritas	6.000%	09/01/2025	0.2%
GPS Hospitality Holding	4.453%	11/15/2025	0.2%
PG&E Corp	3.500%	06/18/2025	0.2%
Banijay Group US Holding	3.857%	02/04/2025	0.2%
Amentum Government Services	5.500%	02/03/2027	0.2%
Cyxtera DC Holdings, Inc. (fka Colorado Buyer Inc.)	4.000%	05/01/2024	0.2%
Delta Topco, Inc.	4.500%	10/07/2027	0.2%
HLF Financing Sarl LLC / Herbalife International I	4.875%	06/01/2029	0.2%
Coty Inc	5.000%	04/15/2026	0.2%
Admi Corp	3.250%	12/23/2027	0.2%
Applovin Corporation	3.343%	08/15/2025	0.2%
Midas Intermediate Holdco II, LLC	7.500%	12/16/2025	0.2%
Imprivata Inc	4.250%	11/24/2027	0.2%
Mclaren Finance PLC	5.000%	08/01/2022	0.2%
Pacific Dental Services	4.250%	04/20/2028	0.2%
Eqt Box Merger Sub Inc	3.750%	02/26/2028	0.2%
UTEX Industries	0.000%	-	0.2%
RS IVY Holdco, Inc.	6.500%	12/17/2027	0.2%
Shea Homes LP / Shea Homes Funding Corp.	4.750%	02/15/2028	0.2%
Qlik Technologies Inc.	4.100%	04/26/2024	0.2%
team.blue Finco SARL	0.000%	03/18/2028	0.2%
Kindred Healthcare, LLC	4.625%	07/02/2025	0.2%
SS&C Technologies Holdings, Inc.	1.843%	02/28/2025	0.2%
Refficiency Holdings LLC	4.750%	12/10/2027	0.2%
Aegion Corp	5.500%	04/01/2028	0.2%
Panera Bread Company	2.375%	07/18/2022	0.2%
Peak 10 Holding Corporation	3.703%	08/01/2024	0.2%
Grab Holdings Inc	5.500%	01/14/2026	0.2%
Cologix Holdings, Inc.	4.500%	04/01/2028	0.2%
Kenan Advantage Group	4.500%	03/12/2026	0.2%
Wex Inc	2.343%	03/19/2028	0.2%
Gogo Intermediate Holdin	4.500%	04/21/2028	0.2%
Travel Leaders Group, LLC	4.093%	01/25/2024	0.2%
ASP Unifrax Holdings Inc	3.953%	11/05/2025	0.2%
Rent-A-Center Inc	4.750%	02/04/2028	0.2%
Magic Mergeco Inc	7.875%	05/01/2029	0.2%
Southern Veterinary Part	5.000%	10/02/2027	0.2%
Parexel Intl Corp.	2.843%	09/27/2024	0.2%
Revint Intermediate Ii L	5.750%	10/02/2027	0.2%
Magnite, Inc.	5.750%	03/31/2028	0.2%
UFC Holdings LLC	3.750%	04/29/2026	0.2%
Encino Acquisition Partners Holdings LLC	8.500%	05/01/2028	0.2%
Canada Goose Inc	4.250%	10/07/2027	0.2%
Adevinta ASA	0.000%	10/22/2027	0.2%
MedAssets Software Intermediate Holdings, Inc.	4.500%	01/15/2028	0.2%
Exgen Renewables IV, LLC	3.750%	12/10/2027	0.2%
DTI (Document Technologies Inc)	6.591%	09/29/2023	0.2%
PCI Gaming Authority	2.593%	05/15/2026	0.2%
Uber Technologies Inc	3.593%	04/04/2025	0.2%
Claros Mortgage Trust Inc.	6.000%	08/05/2026	0.2%
Cinemark USA, Inc.	1.850%	03/31/2025	0.2%
PetVet Care Centers, LLC	2.843%	02/14/2025	0.2%
Rackspace Technology	3.500%	02/03/2028	0.2%
Herens US Holdco Corp	0.000%	04/30/2028	0.2%
Constant Contact Inc	4.750%	02/10/2028	0.2%
ETA Australia Holdings	4.093%	03/08/2026	0.2%
Informatica Corporation	3.343%	02/14/2025	0.2%
Truck Hero Inc	4.500%	01/19/2028	0.2%
Mileage Plus Holdings In	6.250%	06/25/2027	0.2%
Aramark Intermediate HoldCo Corporation	1.843%	03/11/2025	0.2%
Castle US Holding Corp	3.953%	01/23/2027	0.2%
Wand Newco 3 Inc	3.093%	02/05/2026	0.2%
Academy Ltd	4.500%	11/05/2027	0.2%
Spectacle Gary Holding	11.000%	10/17/2024	0.2%
Rising Tide Holdings Inc	0.000%	05/26/2028	0.2%
Foundation Building Materials, LLC	3.750%	01/29/2028	0.2%
Optiv Sec, Inc.	4.250%	02/01/2024	0.2%
Kestrel Bidco Inc	4.000%	08/07/2026	0.2%
Cano Health LLC	5.500%	12/15/2027	0.2%
Guidehouse LLP	4.094%	05/01/2025	0.2%
Insulet Corporation	3.750%	04/29/2028	0.2%
Sunshine Luxembourg VII	4.500%	10/02/2026	0.2%
Duravant	4.000%	07/19/2024	0.2%
Cornerstone OnDemand Inc	3.343%	04/22/2027	0.2%
Zelis Payments Buyer Inc	3.610%	09/30/2026	0.2%
Mohegan Gaming & Entertainment	8.000%	02/01/2026	0.2%
Laredo Petroleum Inc	9.500%	01/15/2025	0.2%
Veritas US Inc / Veritas Bermuda Ltd	10.500%	02/01/2024	0.2%
Hawaiian Brand Intellectual Property Ltd / Hawaiia	5.750%	01/20/2026	0.2%
Miller's Ale House, Inc.	4.851%	05/30/2025	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	5.843%	01/29/2028	0.2%
Buckeye Partners LP	6.375%	01/22/2078	0.2%
Park River Holdings Inc	4.000%	12/28/2027	0.2%
Watlow Electric Manufact	4.500%	03/02/2028	0.2%
Hightower Holding LLC	4.750%	04/16/2028	0.2%
Amern Trailer World Corp	4.500%	02/17/2028	0.2%
Air Methods Corp	8.000%	05/15/2025	0.2%
Barracuda Networks, Inc.	7.500%	10/22/2028	0.2%
National Mentor Holdings Inc	4.500%	02/17/2028	0.2%
Evergreen Acqco 1 Lp	6.500%	04/21/2028	0.2%
Aruba Investment Holding	4.750%	10/28/2027	0.2%
Prime Security Services Borrower LLC / Prime Finan	3.375%	08/31/2027	0.2%
MI Windows & Doors Inc	4.500%	12/14/2027	0.2%
Enterprise Develop Auth	5.000%	02/19/2028	0.2%
Pq Group Holdings	0.000%	04/30/2028	0.2%
Whole Earth Brands Inc	5.500%	02/02/2028	0.2%
Belron Finance US LLC	2.438%	11/05/2025	0.2%
Ew Scripps Co	3.313%	05/01/2026	0.2%
Commercial Barge Line	0.000%	-	0.2%
Burlington Coat Factory	1.850%	11/08/2024	0.2%
Columbus Mckinnon Corp	3.250%	05/13/2028	0.2%
SRS Distribution Inc.	0.000%	05/20/2028	0.2%
Dedalus Finance GMBH	4.500%	07/15/2027	0.2%
Maxeda DIY Holding BV	5.875%	10/01/2026	0.2%
Innovative Chemical Products	4.250%	12/01/2023	0.2%
Bleriot US Bidco Inc	4.203%	10/30/2026	0.2%
Canopy Growth Corp	9.500%	03/18/2026	0.1%
Winterfell Financing Sar	3.500%	02/19/2028	0.1%
Park River Holdings Inc	6.750%	08/01/2029	0.1%
Aethon United BR LP / Aethon United Finance Corp	8.250%	02/15/2026	0.1%
Frontier Comms Corp	4.500%	10/08/2027	0.1%
Brookfield Residential Properties, Inc. / Brookfie	4.875%	02/15/2030	0.1%
Ahern Rentals Inc	7.375%	05/15/2023	0.1%
Group 1 Automotive Inc	4.000%	08/15/2028	0.1%
SS&C Technologies Holdings, Inc.	1.843%	02/28/2025	0.1%
CWGS Group, LLC (aka Camping World, Inc.)	0.000%	05/24/2028	0.1%
Altice Financing	2.953%	01/31/2026	0.1%
Antero Midstream Partners LP / Antero Midstream Fi	5.375%	06/15/2029	0.1%
SkyMiles IP Ltd	4.750%	09/16/2027	0.1%
Contura Energy Inc	9.000%	06/14/2024	0.1%
Vivion Investments Sarl	3.000%	08/08/2024	0.1%
AMC Entertainment Holdings	4.401%	03/20/2026	0.1%
iHeartMedia Inc	0.000%	-	0.1%
Hecla Mining Co	7.250%	02/15/2028	0.1%
City Brewing Co LLC	4.250%	03/31/2028	0.1%
CITGO Holding, Inc.	8.000%	08/01/2023	0.1%
Matador Resources Co	5.875%	09/15/2026	0.1%
National Financial Partners Corp.	3.343%	02/15/2027	0.1%
ABG Intermediate Holdings 2 LLC	4.000%	09/27/2024	0.1%
SCP Eye Care Services LL	5.250%	03/15/2028	0.1%
Garda World Security Corp	4.625%	02/15/2027	0.1%
Tekni-Plex, Inc.	4.000%	10/17/2024	0.1%
Calpine Corporation	2.093%	08/02/2026	0.1%
Banijay Group SAS	6.500%	03/01/2026	0.1%
Rocket Software	4.343%	11/28/2025	0.1%
TNT Crane and Rigging	0.000%	-	0.1%
Energy Acquisition LP (aka Electrical Components International)	0.000%	06/26/2025	0.1%
Redstone Holdco 2 LP	5.500%	04/15/2028	0.1%
IIP Operating Partnership LP	5.500%	05/25/2026	0.1%
Ccrr Parent Inc	5.000%	03/05/2028	0.1%
Allied Universal Holdco LLC	4.250%	05/05/2028	0.1%
Playa Resorts Holding B.V.	3.750%	04/29/2024	0.1%
Spa US Holdco Inc	4.750%	03/11/2028	0.1%
Royal Caribbean Cruises Ltd	11.500%	06/01/2025	0.1%
Sound Point CLO XI Ltd	3.138%	07/20/2028	0.1%
CBS Radio Inc.	2.593%	11/24/2024	0.1%
Sunshine Finance Merger	5.000%	12/16/2027	0.1%
Ait Worldwide Logistic H	5.500%	03/30/2028	0.1%
Constant Contact Inc	8.250%	02/12/2029	0.1%
Tenneco Inc.	3.093%	06/18/2025	0.1%
Saber Merger SUB, Inc.	4.750%	10/22/2027	0.1%
Forestar Group Inc	5.000%	03/01/2028	0.1%
Radiate Holdco LLC	4.250%	09/10/2026	0.1%
Windstream Services, LLC	7.250%	08/11/2027	0.1%
Midcap Financial Issuer Trust	6.500%	05/01/2028	0.1%
Northwest Fiber LLC	3.848%	04/30/2027	0.1%
Tronox Finance LLC	2.642%	03/01/2028	0.1%
Genesee & Wyoming, Inc.	2.203%	11/05/2026	0.1%
Isagenix International, LLC	6.750%	04/25/2025	0.1%
Colgate Energy Partners III LLC	7.750%	02/15/2026	0.1%
WP CPP Holdings, LLC	4.750%	04/30/2025	0.1%
VS Buyer	3.093%	02/28/2027	0.1%
Dawn Acquisition	3.953%	12/31/2025	0.1%
Ahead DB Holdings LLC	6.625%	05/01/2028	0.1%
Informatica Corporation	7.125%	02/14/2025	0.1%
Playtika Holding Corp	4.250%	03/15/2029	0.1%
PHH Mortgage Corp	7.875%	03/15/2026	0.1%
Huskies Parent Inc	4.093%	07/09/2026	0.1%
National CineMedia LLC	5.875%	04/15/2028	0.1%
US Acute Care Solutions LLC	6.375%	03/01/2026	0.1%
Baffinland Iron Mines Corp / Baffinland Iron Mines	8.750%	07/15/2026	0.1%
Hamilton Holdco LLC (Reece International Pty Ltd)	2.210%	06/02/2025	0.1%
Aramark Intermediate HoldCo Corporation	1.843%	12/10/2026	0.1%
Maverick Purchaser Sub L	3.593%	01/23/2027	0.1%
Kaiser Aluminum Corp	4.500%	06/01/2031	0.1%
Crocs Inc	4.250%	03/15/2029	0.1%
Midwest Gaming Borrower LLC / Midwest Gaming Finan	4.875%	05/01/2029	0.1%
Ecl Entertainment Llc	8.250%	03/31/2028	0.1%
Williams Scotsman International Inc	4.625%	08/15/2028	0.1%
Doncasters US Finance LLC (Doncasters US LLC)	8.500%	03/31/2024	0.1%
Silk Bidco As	4.000%	02/08/2025	0.1%
FXI Holdings Inc	7.875%	11/01/2024	0.1%
Minotaur Acquisition Inc	4.843%	02/27/2026	0.1%
Churchill Downs Inc	4.750%	01/15/2028	0.1%
Ardonagh Midco 2 PLC	11.500%	01/15/2027	0.1%
Avaya Inc	6.125%	09/15/2028	0.1%
Signal Peak CLO 4 Ltd	3.226%	10/26/2029	0.1%
Belron Finance US LLC	2.438%	11/07/2026	0.1%
Metis Merger Sub LLC	6.500%	05/15/2029	0.1%
Omnitracs, LLC	8.093%	09/22/2028	0.1%
Belron Finance US LLC	3.250%	04/30/2028	0.1%
Maravai Intermediate Holdings	0.000%	10/19/2027	0.1%
Jerrold Finco PLC	5.250%	01/15/2027	0.1%
Triton Water Holdings Inc	6.250%	04/01/2029	0.1%
Carvana Co	5.500%	04/15/2027	0.1%
USIC Holdings, Inc.	7.250%	05/07/2029	0.1%
Acuris Finance US Inc	4.500%	02/04/2028	0.1%
Vue International Bidco	4.536%	06/19/2026	0.1%
Priority Holdings Llc	6.750%	04/15/2027	0.1%
Hudbay Minerals Inc	6.125%	04/01/2029	0.1%
Oasis Petroleum Inc	6.375%	06/01/2026	0.1%
Specialty Building Products Holdings LLC / SBP Fin	6.375%	09/30/2026	0.1%
Brown Group Holding Llc	0.000%	04/21/2028	0.1%
Fortress Transportation and Infrastructure Investo	5.500%	05/01/2028	0.1%
TMS International Corp/DE	6.250%	04/15/2029	0.1%
Dino Grandparent Inc	2.625%	02/19/2025	0.1%
PetSmart Inc / PetSmart Finance Corp	7.750%	02/15/2029	0.1%
Heartland Dental, LLC	3.593%	04/30/2025	0.1%
Equinox Fitness Club	8.000%	09/06/2024	0.1%
Macy's Retail Holdings LLC	5.875%	04/01/2029	0.1%
LCM Investments Holdings II LLC	4.875%	05/01/2029	0.1%
Elanco Animal Health Incorporated	1.860%	02/04/2027	0.1%
Talen Energy Supply LLC	6.500%	06/01/2025	0.1%
Bhn Merger Sub Inc.	7.125%	06/15/2026	0.1%
Bridgebio Pharma Inc	2.250%	02/01/2029	0.1%
Priority Holdings Llc	2.875%	04/15/2027	0.1%
SM Energy Co	6.750%	09/15/2026	0.1%
fuboTV Inc	3.250%	02/15/2026	0.1%
SBA Senior Finance II LLC	1.850%	04/11/2025	0.1%
Callon Petroleum Co	9.000%	04/01/2025	0.1%
WASH Multifamily Acquisition Inc	5.750%	04/15/2026	0.1%
Resideo Funding Inc	2.750%	02/09/2028	0.1%
TechnipFMC PLC	6.500%	02/01/2026	0.1%
Flynn Restaurant Group	7.093%	06/29/2026	0.1%
INTRAWEST RESORTS HLDGS INC	2.843%	07/31/2024	0.1%
Bhn Merger Sub Inc.	3.093%	05/23/2025	0.1%
Hilcorp Energy I LP / Hilcorp Finance Co	5.750%	02/01/2029	0.1%
Renaissance Holding Corp.	7.093%	05/29/2026	0.1%
New Fortress Energy Inc	6.750%	09/15/2025	0.1%
TerraForm Power Operating LLC	4.750%	01/15/2030	0.1%
Precision Drilling Corp	7.125%	01/15/2026	0.1%
National Mentor Holdings Inc	8.000%	02/17/2029	0.1%
Ken Garff Automotive LLC	4.875%	09/15/2028	0.1%
Park River Holdings Inc	5.625%	02/01/2029	0.1%
PRA Group Inc	7.375%	09/01/2025	0.1%
CNT Holdings I Corp	7.500%	10/16/2028	0.1%
Oak Street Health Inc	0.000%	03/15/2026	0.1%
Spectrum Holdings III Corp.	4.250%	01/31/2025	0.1%
Affinity Gaming	6.875%	12/15/2027	0.1%
Rite Aid Corp	7.500%	07/01/2025	0.1%
Ladder Capital Finance Holdings LLC/Ladder Capital	4.250%	02/01/2027	0.1%
Chobani	4.500%	10/20/2027	0.1%
Pinnacle Bidco PLC	6.375%	02/15/2025	0.1%
Centennial Resource Production LLC	6.875%	04/01/2027	0.1%
Bright Bidco B.V. (aka Lumileds LLC)	4.500%	06/30/2024	0.1%
Brookfield WEC Holdings Inc. (aka Westinghouse Ele	3.250%	08/01/2025	0.1%
Bloomin' Brands Inc / OSI Restaurant Partners LLC	5.125%	04/15/2029	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%
Booking Holdings Inc	0.900%	09/15/2021	0.1%
Delta Topco, Inc.	8.000%	10/07/2028	0.1%
Emergent BioSolutions Inc	3.875%	08/15/2028	0.1%
Peninsula Pacific Entertainment LLC / Peninsula Pa	8.500%	11/15/2027	0.1%
Alta Equipment Group Inc	5.625%	04/15/2026	0.1%
Outfront Media	1.843%	11/18/2026	0.1%
iQIYI Inc	2.000%	04/01/2025	0.1%
Legacy LifePoint Health LLC	4.375%	02/15/2027	0.1%
PCF GmbH	4.750%	04/15/2026	0.1%
Chegg Inc	0.000%	09/01/2026	0.1%
Atlantic Aviation FBO Inc.	3.850%	11/30/2025	0.1%
Cablevision Lightpath	3.750%	09/15/2027	0.1%
Commscope, Inc.	4.284%	04/06/2026	0.1%
Airbnb Inc	0.000%	03/15/2026	0.1%
Zaxby's Operating Co LP	7.250%	12/09/2028	0.1%
ASURION LLC	5.343%	01/29/2028	0.1%
Park Intermediate Holdings LLC / PK Domestic Prope	5.875%	10/01/2028	0.1%
Vivint Solar Inc	5.094%	12/31/2025	0.1%
NESCO Holdings II Inc	5.500%	04/15/2029	0.1%
Party City Holdings Inc	6.625%	08/01/2026	0.1%
Jazz Acquistion Inc	8.090%	06/13/2027	0.1%
Grifols Worldwide Operations Limited	2.062%	01/31/2023	0.1%
Duravant	7.250%	05/06/2029	0.1%
21Vianet Group Inc	0.000%	02/01/2026	0.1%
Electrical Components International, Inc.	0.000%	06/26/2025	0.1%
Ultimate Software Group Inc	7.500%	05/03/2027	0.1%
WP CPP Holdings, LLC	8.750%	04/30/2026	0.1%
Urban One Inc	7.375%	02/01/2028	0.1%
Tyler Technologies Inc	0.250%	03/15/2026	0.1%
California Resources Corp	7.125%	02/01/2026	0.1%
TNT Crane and Rigging	12.000%	03/01/2025	0.1%
Comstock Resources Inc	6.750%	03/01/2029	0.1%
Insmed Inc	1.750%	01/15/2025	0.1%
CPI CG Inc	8.625%	03/15/2026	0.1%
Neuraxpharm Holdco Sarl	4.250%	10/29/2027	0.1%
Uber Technologies Inc	0.000%	12/15/2025	0.1%
Atlas Cc Acquisition Corp	0.000%	04/29/2028	0.1%
Twilio Inc	3.625%	03/15/2029	0.1%
Epicor Software Corp	8.750%	07/30/2028	0.1%
Avsc Holding Corp	8.250%	08/22/2025	0.1%
Real Hero Merger Sub 2 Inc	6.250%	02/01/2029	0.1%
Aruba Investment Holding	8.500%	10/28/2028	0.1%
Cano Health LLC	5.344%	11/19/2027	0.1%
Crowdstrike Holdings Inc	3.000%	02/15/2029	0.1%
Carnival Corp	7.625%	03/01/2026	0.1%
J Crew Group Inc.	11.000%	09/10/2027	0.1%
John Bean Technologies Corp	0.250%	05/15/2026	0.1%
Astoria Energy LLC	4.500%	12/03/2027	0.1%
United PF Holdings LLC	8.703%	06/10/2027	0.1%
Uber Technologies Inc	6.250%	01/15/2028	0.1%
Frontier Communications Corp	6.750%	05/01/2029	0.1%
Wayfair Inc	0.625%	10/01/2025	0.1%
Redstone Holdco 2 LP	1.000%	04/15/2028	0.1%
LBM Borrower, LLC	0.000%	12/08/2027	0.1%
Hightower Holding LLC	6.750%	04/15/2029	0.1%
Meritor Inc	4.500%	12/15/2028	0.1%
Legends Hospitality Holding Co LLC / Legends Hospi	5.000%	02/01/2026	0.1%
Frontera Generation Hold	14.000%	11/05/2021	0.0%
Frontera Generation Hold	0.000%	05/02/2025	0.0%
NCL Finance Ltd	6.125%	03/15/2028	0.0%
Constant Contact Inc	0.000%	02/10/2028	0.0%
Frontier Communications Corp	5.000%	05/01/2028	0.0%
Insulet Corp	0.375%	09/01/2026	0.0%
Edelman Financial Center	6.841%	07/20/2026	0.0%
Azalea Topco, Inc.	4.500%	07/25/2026	0.0%
Omnitracs, LLC	2.843%	03/21/2025	0.0%
UTEX Industries	8.500%	11/01/2024	0.0%
PetVet Care Centers, LLC	4.250%	02/14/2025	0.0%
Party City Holdings Inc	8.750%	02/15/2026	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%
Hightower Holding LLC	2.000%	04/16/2028	0.0%
Valeant Pharmaceuticals International, Inc.	3.093%	06/02/2025	0.0%
Cerebro Bidco GMBH	4.250%	12/11/2027	0.0%
Altice US Finance I Corporation	2.348%	01/11/2026	0.0%
Refficiency Holdings LLC	4.000%	12/11/2027	0.0%
BK LC Lux Finco1 Sarl	5.250%	04/30/2029	0.0%
Saber Merger SUB, Inc.	0.000%	10/22/2027	0.0%
Commercial Barge Line	0.000%	-	0.0%
UTEX Industries	5.250%	11/01/2024	0.0%
THL Credit Wind River 2018-3 CLO Ltd	3.138%	01/20/2031	0.0%
Southern Veterinary Part	4.000%	10/02/2027	0.0%
Dynasty Acquisition Co	3.703%	04/06/2026	0.0%
Brookfield Residential Properties, Inc. / Brookfie	6.250%	09/15/2027	0.0%
Marcel Lux IV Sarl	4.750%	09/22/2027	0.0%
SCP Eye Care Services LL	2.250%	03/15/2028	0.0%
Interest Rate Swap	0.000%	06/21/2021	0.0%
Signal Peak CLO 5 Ltd	5.826%	04/25/2031	0.0%
J Crew Group Inc.	0.000%	-	0.0%
Sedgwick CMS Inc	5.250%	09/03/2026	0.0%
Digital Insurance LLC	5.250%	10/30/2027	0.0%
Dynasty Acquisition Co	3.703%	04/06/2026	0.0%
Spectacle Gary Holding	11.000%	11/07/2025	0.0%
Interest Rate Swap	0.676%	09/15/2029	0.0%
team.blue Finco SARL	0.000%	03/18/2028	0.0%
National Mentor Holdings Inc	3.500%	02/18/2028	0.0%
NPC International, Inc.	0.000%	04/18/2025	0.0%
Interest Rate Swap	0.000%	06/21/2021	0.0%
Interest Rate Swap	0.619%	02/15/2028	0.0%
National Mentor Holdings Inc	4.500%	02/18/2028	0.0%
Interest Rate Swap	0.611%	02/15/2028	0.0%
Interest Rate Swap	0.000%	06/21/2021	0.0%
UTEX Industries	0.000%	-	0.0%
Interest Rate Swap	0.000%	06/21/2021	0.0%
FX EUR/USD 06/21	0.000%	06/04/2021	0.0%
TNT Crane and Rigging	0.000%	-	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%
Interest Rate Swap	0.000%	10/21/2022	0.0%
Mirabela Nickel Ltd.	1.000%	09/16/2044	0.0%
US 10YR ULTRA FUT SEP21	0.000%	09/30/2021	0.0%
FX EUR/USD 06/21	0.000%	06/04/2021	0.0%
US 5YR NOTE (CBT) SEP21	0.000%	10/05/2021	0.0%
FX USD/EUR 06/21	0.000%	06/04/2021	0.0%
Interest Rate Swap	0.493%	09/15/2024	0.0%
FX USD/EUR 06/21	0.000%	06/04/2021	0.0%
FX USD/EUR 06/21	0.000%	06/04/2021	0.0%
Interest Rate Swap	0.458%	08/01/2022	0.0%
Interest Rate Swap	0.478%	02/01/2024	0.0%
FX USD/EUR 06/21	0.000%	06/04/2021	0.0%
Interest Rate Swap	0.451%	08/17/2023	0.0%
FX USD/EUR 06/21	0.000%	06/04/2021	0.0%
FX USD/GBP 06/21	0.000%	06/08/2021	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 06/30/2021

Sector	Weighting	Fund Change from Previous Quarter

Sector	Weighting	Fund Change from Previous Quarter
Information Technology		2.2%
Metals/Minerals		0.0%
Shipping		0.1%
Other		0.0%
Land Transportation		0.1%
Food And Drug		0.0%
Utility		0.3%
Manufacturing		1.1%
Cable/Wireless Video		0.5%
Telecommunications		0.9%
Wireless Communications		0.1%
Retail		0.3%
Diversified Media		0.1%
Food/Tobacco		0.7%
Consumer Durables		0.7%
Consumer Non-Durables		0.5%
Chemicals		0.1%
Service		0.6%
Financial		0.1%
Forest Prod/Containers		0.8%
Gaming/Leisure		0.0%
Energy		0.9%
Healthcare		0.1%
Aerospace		1.4%
Automotive		0.9%
Broadcasting		0.2%
Housing		0.7%

Dividends & Cap Gains

Dividend Payments

For

YTD Dividends Paidas of 07/28/2021: $0.161
Dividend Frequency: Monthly (Daily Accrual)

Record Date	Ex-Dividend Date	Reinvest & Payable Date	Dividend	Reinvest Price
Daily	Daily	06/30/2021	$0.02722	$8.44
Daily	Daily	05/31/2021	$0.02839	$8.41
Daily	Daily	04/30/2021	$0.02473	$8.38
Daily	Daily	03/31/2021	$0.02610	$8.37
Daily	Daily	02/28/2021	$0.02685	$8.39
Daily	Daily	01/31/2021	$0.02780	$8.36

Upcoming Dividend Payment Dates

Record Date	Ex-Dividend Date	Reinvest & Payable Date
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

For

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.

Upcoming Capital Gain Distribution

Record Date	Ex-Dividend Date
12/16/2021	12/17/2021

Fees & Expenses

Sales Charge Schedule as of 07/28/2021

	Sales Charge	Dealer's Concession	Prices at Breakpoint
Less than $100,000	2.25%	2.00%	$8.59
$100,000 to $249,999	1.75%	1.50%	$8.55
$250,000 to $499,999	1.25%	1.00%	$8.51
$500,000 to $999,999	0.00%	1.00%	$8.40
$1,000,000 to $5,000,000	0.00%	1.00%	$8.40

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 (as defined below) may combine thevalue of Class A, A1, C, F, and P shares of any Eligible Fund currentlyowned with a new purchase of Class A shares of any Eligible Fund in orderto reduce the sales charge on the new purchase. Class F3, I, R2, R3, R4, R5,and R6 share holdings may not be combined for these purposes.To the extent that your financial intermediary is able to do so, the value ofClass A, A1, C, F, and P shares of Eligible Funds determined for the purposeof reducing the sales charge of a new purchase under the Rights ofAccumulation will be calculated at the higher of: (1) the aggregate currentmaximum offering price of your existing Class A, A1, C, F, and P shares ofEligible Funds; or (2) the aggregate amount you invested in such shares(including dividend reinvestments but excluding capital appreciation) less anyredemptions. You should retain any information and account recordsnecessary to substantiate the historical amounts you and any relatedPurchasers have invested in Eligible Funds. You must inform the Fund and/or your financial intermediary at the time of purchase if you believe yourpurchase qualifies for a reduced sales charge and you may be requested toprovide documentation of your holdings in order to verify your eligibility. Ifyou do not do so, you may not receive all sales charge reductions for whichyou are eligible.
Letter of Intention — In order to reduce your Class A front-end salescharge, a Purchaser may combine purchases of Class A, A1, C, F, and Pshares of any Eligible Fund the Purchaser intends to make over the next13 months in determining the applicable sales charge. The 13-month Letterof Intention period commences on the day that the Letter of Intention isreceived by the Fund, and the Purchaser must tell the Fund that laterpurchases are subject to the Letter of Intention. Purchases submitted prior tothe date the Letter of Intention is received by the Fund are not countedtoward the sales charge reduction. Current holdings under Rights ofAccumulation may be included in a Letter of Intention in order to reduce thesales charge for purchases during the 13-month period covered by the Letterof Intention. Shares purchased through reinvestment of dividends ordistributions are not included. Class F3, I, R2, R3, R4, R5, and R6 shareholdings may not be combined for these purposes. Class A and A1 shares valued at up to 5% of the amount of intended purchases are escrowed andmay be redeemed to cover the additional sales charges payable if the intendedpurchases under the Letter of Intention are not completed. The Letter ofIntention is neither a binding obligation on you to buy, nor on the Fund tosell, any or all of the intended purchase amount.

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

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

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

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

Expense Ratioas of 06/30/2021

Fund Documents

Download fund documents & literature, create email subscriptions, and place direct mail order

	0Documents selected				Order
n/a	Portfolio Holdings 1Q Publish Date:11/03/2015
n/a	Portfolio Holdings 3Q Publish Date:11/03/2015
	Summary Prospectus Publish Date:11/03/2015
n/a	Statutory Prospectus Publish Date:11/03/2015
n/a	Prospectus (XBRL) Publish Date:11/03/2015
	SAI Publish Date:11/03/2015
	Annual Report Publish Date:11/03/2015
	Semi-Annual Report Publish Date:11/03/2015
	Fact Sheet Publish Date:11/03/2015
	Commentary Publish Date:11/03/2015
	Fixed Income Combo Flyer Publish Date:11/03/2015
	Fund Story Publish Date:11/03/2015
	Capital Markets Presentation Publish Date:11/03/2015

To order literature visit full website

You may add to your cart by selecting quantities in each row below.

No rows selected. Please Go back and select at least one fund document

	Quantity Quantity	Remove Remove

Proceed to Checkout

(3 items)

View all forms & documents

*Barron’s Overall Fund Family of 2020,” #7 overall ranking among 53 qualifying fund families based on the net total return of the one-year period ending 12/31/2020. Five-year overall ranking is #4 out of 50 qualifying fund families; and 10-year overall ranking is #21 out of 44 qualifying fund families.

Source: Barron’s, “Barron’s Best Fund Families of 2020,” February 20, 2021. Barron’s rankings are based on asset weighted returns in funds in five categories: general 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, 2020, 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 2020 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.

To qualify for the ranking, firms must offer at least three active mutual funds or actively run ETFs in Lipper’s general U.S. stock category; one in world equity; and one mixed asset, such as a balanced or allocation fund. They also need to offer at least two taxable bond funds and one national tax-exempt bond fund. All funds must have a track record of at least one year. While the ranking excludes index funds, it does include actively managed ETFs and “smart beta” ETFs, which are run passively but built on active investment strategies.

© Refinitiv Lipper 2021. All Rights Reserved. Refinitiv, an LSEG (London Stock Exchange Group) business, is one of the world’s largest providers of financial markets data and infrastructure. Lipper provides global, independent fund performance data. Although Lipper makes reasonable efforts to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Lipper.

^‡Morningstar Bank Loan Category. Data as of 06/30/2016. The Morningstar Bank Loan portfolios primarily invest in floating-rate loans instead of bonds. In exchange for their credit risk, these loans offer high interest payments that typically float above a common short-term benchmark such as the London Interbank Offered Rate or LIBOR.

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.

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.

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.

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 investments in debt securities will fluctuate in response to market movements. When interest rates rise, the prices of debt securities are likely to decline, and when interest rates fall, the prices of debt securities tend to rise. The Fund may invest substantially in high yield, lower-rated securities. These securities carry increased risks of price volatility, illiquidity, and the possibility of default in the timely payment of interest and principal. Moreover, the specific collateral used to secure a loan may decline in value or become illiquid, which would adversely affect the loan's value. 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. Certain of the Fund's derivative transactions may give rise to leverage risk. Leverage, including borrowing for investment purposes, may increase volatility in the Fund by magnifying the effect of changes in the value of the Fund's holdings. The use of leverage may cause investors in the Fund to lose more money in adverse environments than would have been the case in the absence of leverage. These factors may affect Fund performance.

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 Credit Suisse Leveraged Loan Index is designed to mirror the investable universe of the U.S. dollar-denominated leveraged loan market. The CS Leveraged Loan Index is an unmanaged, trader-priced index that tracks leveraged loans. The CS Leveraged Loan Index, which includes reinvested dividends, has been taken from published sources.

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.

The Overall Morningstar RatingTM is derived from a weighted average of the performance figures associated with a fund's three-, five-, and 10-year (as applicable) Morningstar RatingTM metrics. © Morningstar, Inc. All rights reserved. The information contained herein (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a three-year history, Morningstar calculates a Morningstar RatingTM based on a Morningstar risk-adjusted return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. Load-waived ratings do not include any front-end sales charges (which are only available for certain defined contribution plans and certain mutual fund advisory programs) and should only be considered by investors who are not subject to sales loads. Not all funds with a load-waived rating may waive their front-end load. An investor should check with their advisor to determine if they are eligible to purchase the load-waived Class A share. The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The Overall Morningstar rating is a weighted average of funds' three-, five-, and 10-year (as applicable) ratings. Past performance is no guarantee of future results. Morningstar Rating is for the Class A share only; other classes may have different performance characteristics.

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.

Global Strategies

Fund finder

Securing a sustainable future forour clients, our people, and our world. Inspired by our mission, we are committed to creating long-term financial security for our clients, empowering our people, advancing our communities, and ensuring a vibrant future for our planet.

Awards & Accolades

Error!

Error!

Error!

Tracked Funds

Quick Links

Pending Orders

LOG IN TO CONTINUE

LOG IN

QUICK LINKS

window.LAData = window.LAData || {}; window.LAData['react-retailMobileNavigation'] = { containerType: 'RetailMobileNavigation', };

Financial Professional

Verify Your Email Address

I have not received my verification email.

I'm still having trouble

REGISTER AT LORDABBETT.COM

FORGOT YOUR LORDABBETT.COM PASSWORD?

Financial Professionals

Forgot Password

Thank you.

Financial Professional*

ACCESS OTHER ACCOUNTS

Individual Investors

Small Business Plan Sponsors

Reset Your Password

Financial Professionals*

Confirmation Message

Share

Summary

Summary

What is the Floating Rate Fund?

The Fund seeks to deliver a high level of current income by investing primarily in a variety of below investment grade loans.

HISTORY OF CREDIT RESEARCH

ATTRACTIVE INCOME & LOW EXPENSES

ATTRACTIVE RETURN FOR RISK

Yield

Dividend Yield 1 as of 07/28/2021

30-Day Standardized Yield 2 as of 06/30/2021

Expense Ratioas of 06/30/2021

Fund Basicsas of 06/30/2021

Fund Expense Ratio :

0.80%

Fund Expense Ratio :

0.80%

Fund Expense Ratio :

0.80%

Fund Expense Ratio :

0.80%

RELATED CONTENT

Credit Quality Distribution as of 06/30/2021 View Portfolio

INVESTMENT TEAM

Contact a Representative

Performance

Performance

Dividend Yield 1 as of 07/28/2021

30-Day Standardized Yield 2 as of 06/30/2021

Fund Expense Ratio :

0.80%

Fund Expense Ratio :

0.80%

Fund Expense Ratio :

0.80%

Fund Expense Ratio :

0.80%

Growth of $10,000 as of 06/30/2021

NAV Historical Prices

Portfolio

Portfolio

Credit Quality Distribution as of 06/30/2021

Portfolio Positioning as of 03/31/2021

Portfolio Details as of 06/30/2021

Sector Allocationas of 06/30/2021

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

Upcoming Dividend Payment Dates

Capital Gains Distributions

Securing a sustainable future for
our clients, our people, and our world.

Inspired by our mission, we are committed to creating long-term financial security for our clients, empowering our people, advancing our communities, and ensuring a vibrant future for our planet.

Dividend Yield ¹ as of 07/28/2021

30-Day Standardized Yield ² as of 06/30/2021

Dividend Yield ¹ as of 07/28/2021

30-Day Standardized Yield ² as of 06/30/2021