Floating Rate Fund
Daily price w/o sales charge as of 06/24/2022
$7.90
$0.00
YTD Returns w/o sales charge as of 06/24/2022
-4.27%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Dividend Yield 1 as of 06/24/2022
w/o sales charge | 4.06% |
w/ sales charge | 3.97% |
30-Day Standardized Yield 2 as of 05/31/2022
3.74% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Expense Ratioas of 05/31/2022
Fund Basicsas of 05/31/2022
- Total Net Assets
- $8.31 B
- Inception Date
- 12/31/2007
- Dividend Frequency
- Monthly (Daily Accrual)
- Number of Holdings
- 660
- Minimum Initial Investment
- $1,500+
Fund Expense Ratio :
0.79%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2007 |
---|
w/o sales charge | -2.72% | -0.66% | 1.00% | 1.95% | 3.39% | 3.57% |
Lipper Category Avg. Loan Participation Funds | -3.21% | -1.48% | 1.55% | 2.21% | 3.07% | - |
CS Leveraged Loan Index | -2.44% | -0.21% | 2.82% | 3.39% | 4.19% | 4.19% |
w/ sales charge | -4.87% | -2.86% | 0.26% | 1.49% | 3.16% | 3.40% |
Fund Expense Ratio :
0.79%
Fund Expense Ratio :
0.79%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2007 |
---|
w/o sales charge | -0.09% | 3.16% | 2.34% | 2.62% | 3.66% | 3.80% |
Lipper Category Avg. Loan Participation Funds | -0.51% | 2.34% | 2.87% | 2.93% | 3.36% | - |
CS Leveraged Loan Index | -0.10% | 3.24% | 4.10% | 4.05% | 4.47% | 4.42% |
w/ sales charge | -2.30% | 0.87% | 1.58% | 2.16% | 3.43% | 3.64% |
Fund Expense Ratio :
0.79%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Type | Assets |
---|---|
Bank Loans | |
High Yield Bonds | |
Equity | |
ABS | |
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 05/31/2022 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




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Performance
Performance
Dividend Yield 1 as of 06/24/2022
w/o sales charge | 4.06% |
w/ sales charge | 3.97% |
30-Day Standardized Yield 2 as of 05/31/2022
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 3.74% | 3.74% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
0.79%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2007 |
---|
w/o sales charge | -2.72% | -0.66% | 1.00% | 1.95% | 3.39% | 3.57% |
Lipper Category Avg. Loan Participation Funds | -3.21% | -1.48% | 1.55% | 2.21% | 3.07% | - |
CS Leveraged Loan Index | -2.44% | -0.21% | 2.82% | 3.39% | 4.19% | 4.19% |
w/ sales charge | -4.87% | -2.86% | 0.26% | 1.49% | 3.16% | 3.40% |
Fund Expense Ratio :
0.79%
Fund Expense Ratio :
0.79%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2007 |
---|
w/o sales charge | -0.09% | 3.16% | 2.34% | 2.62% | 3.66% | 3.80% |
Lipper Category Avg. Loan Participation Funds | -0.51% | 2.34% | 2.87% | 2.93% | 3.36% | - |
CS Leveraged Loan Index | -0.10% | 3.24% | 4.10% | 4.05% | 4.47% | 4.42% |
w/ sales charge | -2.30% | 0.87% | 1.58% | 2.16% | 3.43% | 3.64% |
Fund Expense Ratio :
0.79%
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 |
---|
2021 | 5.13% | 5.41% |
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% | - |
2010 | 8.18% | - |
2009 | 32.26% | - |
2008 | -21.31% | - |
2007 | 0.01% | - |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2022 | -0.09% | - | - | - | -4.27% |
2021 | 1.82% | 1.80% | 0.98% | 0.44% | 5.13% |
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 07/31/2021
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
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 05/31/2022
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.
Portfolio Details as of 05/31/2022
- Total Net Assets
- $8.31 B
- Number of Issues
- 660
- Average Maturity
- 4.84 Years
To view definitions for the above Portfolio Details, Click here.
Average Loan Size -Represents the weighted average of the overall asset size of the original loan issued.
Average Spread -The average number of basis points in excess of the London Interbank Offered Rate (LIBOR) benchmark interest rate a borrower must pay to the loan obligation holder.
Holding | Coupon | Maturity | Assets |
---|
AAdvantage Loyalty IP Ltd | 5.813% | 04/20/2028 | 0.7% |
Medline Borrower LP | 4.310% | 10/23/2028 | 0.7% |
ICON Luxembourg Sarl | 3.313% | 07/03/2028 | 0.6% |
Peraton Corp | 4.810% | 02/01/2028 | 0.5% |
Gainwell Acquisition Corp | 5.006% | 10/01/2027 | 0.5% |
MH Sub I LLC | 4.810% | 09/13/2024 | 0.5% |
McAfee Corp | 4.842% | 03/01/2029 | 0.5% |
WP CityMD Bidco LLC | 3.750% | 12/22/2028 | 0.5% |
Hudson River Trading LLC | 4.149% | 03/20/2028 | 0.5% |
Jane Street Group LLC | 3.810% | 01/26/2028 | 0.5% |
Holding | Coupon | Maturity | Assets |
---|
SPDR Blackstone Senior Loan ETF | 0.000% | - | 1.3% |
AAdvantage Loyalty IP Ltd | 5.813% | 04/20/2028 | 0.7% |
Virgin Media Bristol LLC | 3.054% | 01/31/2028 | 0.6% |
Medline Borrower LP | 4.014% | 10/23/2028 | 0.6% |
ICON Luxembourg Sarl | 3.313% | 07/03/2028 | 0.6% |
Peraton Corp | 4.514% | 02/01/2028 | 0.5% |
MH Sub I LLC | 4.750% | 09/13/2024 | 0.5% |
Hudson River Trading LLC | 3.815% | 03/20/2028 | 0.5% |
Gainwell Acquisition Corp | 5.006% | 10/01/2027 | 0.5% |
WP CityMD Bidco LLC | 3.750% | 12/22/2028 | 0.5% |
Jane Street Group LLC | 3.514% | 01/26/2028 | 0.5% |
SCIENTIFIC GAMES INTL INC. | 3.573% | 04/14/2029 | 0.5% |
McAfee Corp | 4.500% | 03/01/2029 | 0.4% |
Verscend Holding Corp | 4.764% | 08/27/2025 | 0.4% |
RealPage Inc | 3.750% | 04/24/2028 | 0.4% |
MKS INSTRUMENTS INC | 0.000% | 10/21/2028 | 0.4% |
Phoenix Newco Inc | 4.264% | 11/15/2028 | 0.4% |
Univision Communications Inc | 4.014% | 01/31/2029 | 0.4% |
UKG Inc | 4.212% | 05/04/2026 | 0.4% |
Lucid Energy Group II Borrower LLC | 5.000% | 11/24/2028 | 0.4% |
Red Planet Borrower LLC | 4.756% | 10/02/2028 | 0.4% |
Jazz Financing Lux Sarl | 4.264% | 04/21/2028 | 0.4% |
SOLIS IV BV | 4.000% | 02/26/2029 | 0.4% |
Freeport LNG Investments LLLP | 4.563% | 12/21/2028 | 0.4% |
Dun & Bradstreet Corp/The | 3.919% | 01/18/2029 | 0.4% |
II VI INCORPORATED | 0.000% | 12/01/2028 | 0.4% |
Playtika Holding Corp | 3.514% | 03/13/2028 | 0.4% |
ENTEGRIS INC | 0.000% | 03/02/2029 | 0.4% |
Nexstar Media Inc | 2.955% | 09/18/2026 | 0.4% |
Amneal Pharmaceuticals LLC | 4.313% | 05/04/2025 | 0.4% |
Organon & Co | 3.563% | 06/02/2028 | 0.4% |
Directv Financing LLC | 5.764% | 08/02/2027 | 0.4% |
EW Scripps Co/The | 3.326% | 05/01/2026 | 0.4% |
AthenaHealth Group Inc | 4.009% | 02/15/2029 | 0.4% |
Clear Channel Outdoor Holdings Inc | 4.739% | 08/21/2026 | 0.4% |
Quest Software Inc | 4.750% | 02/01/2029 | 0.4% |
Pug LLC | 4.264% | 02/12/2027 | 0.4% |
Magenta Buyer LLC | 6.230% | 07/27/2028 | 0.3% |
Proofpoint Inc | 3.758% | 08/31/2028 | 0.3% |
NORTONLIFELOCK INC. | 0.000% | 01/28/2029 | 0.3% |
VeriFone Systems Inc | 4.498% | 08/20/2025 | 0.3% |
CROCS INC | 3.500% | 02/17/2029 | 0.3% |
Edelman Financial Engines Center LLC/The | 4.264% | 04/07/2028 | 0.3% |
Surf Holdings LLC | 4.110% | 03/05/2027 | 0.3% |
KUEHG Corp | 4.756% | 02/21/2025 | 0.3% |
Cobham Ultra US Co-Borrower LLC | 0.000% | 11/17/2028 | 0.3% |
Sophia LP | 4.256% | 10/07/2027 | 0.3% |
Minotaur Acquisition Inc | 5.514% | 03/27/2026 | 0.3% |
Genesys Cloud Services Holdings II LLC | 4.764% | 12/01/2027 | 0.3% |
ABG Intermediate Holdings 2 LLC | 4.000% | 12/21/2028 | 0.3% |
ADMI Corp | 4.139% | 12/23/2027 | 0.3% |
EMPLOYBRIDGE LLC | 5.756% | 07/14/2028 | 0.3% |
DIRECT CHASSISLINK INC | 7.739% | 04/10/2026 | 0.3% |
Arcline FM Holdings LLC | 5.500% | 06/23/2028 | 0.3% |
Acrisure LLC | 5.014% | 02/15/2027 | 0.3% |
Cushman & Wakefield US Borrower LLC | 3.514% | 08/21/2025 | 0.3% |
WCG Purchaser Corp | 5.006% | 01/08/2027 | 0.3% |
Electron Bidco Inc | 3.764% | 11/01/2028 | 0.3% |
CQP HOLDCO LP | 4.756% | 06/05/2028 | 0.3% |
Minerva Merger Sub Inc | 6.500% | 02/15/2030 | 0.3% |
AppLovin Corp | 3.764% | 10/25/2028 | 0.3% |
Astra Acquisition Corp | 6.014% | 10/25/2028 | 0.3% |
Mileage Plus Holdings LLC | 6.250% | 06/21/2027 | 0.3% |
Oryx Midstream Services Permian Basin LLC | 3.750% | 10/05/2028 | 0.3% |
Cengage Learning Inc | 5.750% | 07/14/2026 | 0.3% |
iHeartCommunications Inc | 3.764% | 05/01/2026 | 0.3% |
Perforce Software Inc | 4.514% | 07/01/2026 | 0.3% |
Advisor Group Holdings Inc | 5.264% | 07/31/2026 | 0.3% |
DOTDASH MEREDITH INC | 4.500% | 12/01/2028 | 0.3% |
United PF Holdings LLC | 5.006% | 12/30/2026 | 0.3% |
MKS INSTRUMENTS INC | 0.000% | 04/08/2029 | 0.3% |
Scientific Games Holdings LP | 4.175% | 04/04/2029 | 0.3% |
Cloudera Inc | 4.514% | 10/08/2028 | 0.3% |
Kingpin Intermediate Holdings LLC | 4.500% | 07/03/2024 | 0.3% |
Spring Education Group Inc | 5.256% | 07/30/2025 | 0.3% |
Torrid LLC | 6.739% | 05/19/2028 | 0.3% |
Asurion LLC | 6.014% | 01/31/2028 | 0.3% |
Grinding Media Inc | 4.796% | 10/12/2028 | 0.3% |
Horizon Therapeutics USA Inc | 2.438% | 03/15/2028 | 0.3% |
VFH PARENT LLC | 3.573% | 01/13/2029 | 0.3% |
Madison IAQ LLC | 4.524% | 06/21/2028 | 0.3% |
Packaging Coordinators Midco Inc | 4.756% | 11/30/2027 | 0.3% |
MEDASSETS SOFTWARE INTRMEDIATE | 4.500% | 12/18/2028 | 0.3% |
Amentum Government Services Holdings LLC | 4.500% | 02/15/2029 | 0.3% |
Bally's Corp | 3.750% | 10/02/2028 | 0.3% |
TIBCO Software Inc | 4.520% | 06/30/2026 | 0.3% |
Hilton Grand Vacations Borrower LLC | 3.698% | 08/02/2028 | 0.3% |
Asurion LLC | 6.014% | 01/20/2029 | 0.3% |
eResearchTechnology Inc | 5.500% | 02/04/2027 | 0.3% |
PENN NATIONAL GAMING INC | 0.000% | 04/20/2029 | 0.3% |
Global Medical Response Inc | 5.250% | 10/02/2025 | 0.3% |
Uber Technologies Inc | 4.264% | 04/04/2025 | 0.3% |
CCS-CMGC Holdings Inc | 6.264% | 10/01/2025 | 0.3% |
DTI Holdco Inc | 5.500% | 04/26/2029 | 0.3% |
Pathway Vet Alliance LLC | 4.514% | 03/31/2027 | 0.3% |
RH | 3.264% | 10/20/2028 | 0.3% |
Epicor Software Corp | 4.014% | 07/30/2027 | 0.3% |
HOUGHTON MIFFLIN HARCOURT COMP | 6.050% | 04/09/2029 | 0.3% |
CHG HEALTHCARE SERVICES INC | 4.506% | 09/29/2028 | 0.3% |
BYJU S ALPHA INC. | 6.250% | 11/24/2026 | 0.3% |
Surgery Center Holdings Inc | 4.500% | 08/31/2026 | 0.3% |
OneDigital Borrower LLC | 4.750% | 11/16/2027 | 0.3% |
OSCAR ACQUISITIONCO LLC | 0.000% | 04/16/2029 | 0.3% |
Azalea Topco Inc | 4.739% | 07/24/2026 | 0.3% |
Ascend Learning LLC | 4.264% | 12/11/2028 | 0.3% |
NAPA Management Services Corp | 6.149% | 02/23/2029 | 0.3% |
Sedgwick Claims Management Services Inc | 0.000% | 12/31/2025 | 0.3% |
MED ParentCo LP | 5.014% | 08/31/2026 | 0.3% |
United Airlines Inc | 4.500% | 04/21/2028 | 0.3% |
Caesars Resort Collection LLC | 3.514% | 12/23/2024 | 0.3% |
UTEX INDUSTRIES | 0.000% | - | 0.2% |
Project Alpha Intermediate Holding Inc | 4.770% | 04/26/2024 | 0.2% |
Petco Health & Wellness Co Inc | 4.256% | 03/03/2028 | 0.2% |
TK Elevator US Newco Inc | 4.000% | 07/30/2027 | 0.2% |
PetSmart LLC | 4.989% | 02/11/2028 | 0.2% |
Gray Television Inc | 2.955% | 01/02/2026 | 0.2% |
PMHC II INC | 5.287% | 04/21/2029 | 0.2% |
Eyecare Partners LLC | 4.756% | 02/18/2027 | 0.2% |
Cornerstone OnDemand Inc | 4.514% | 10/16/2028 | 0.2% |
AQGEN ISLAND HOLDINGS INC | 4.563% | 08/02/2028 | 0.2% |
ACBL HLDG CORP | 0.000% | - | 0.2% |
MHI Holdings LLC | 5.764% | 09/21/2026 | 0.2% |
Zebra Buyer LLC | 4.313% | 11/01/2028 | 0.2% |
Gray Television Inc | 3.455% | 12/01/2028 | 0.2% |
CoreLogic Inc | 4.313% | 06/02/2028 | 0.2% |
EFS Cogen Holdings I LLC | 4.510% | 10/01/2027 | 0.2% |
US 5YR NOTE (CBT) Jun22 | 0.000% | 07/06/2022 | 0.2% |
VS Buyer LLC | 3.764% | 02/28/2027 | 0.2% |
1011778 BC ULC | 2.514% | 11/19/2026 | 0.2% |
Cano Health LLC | 4.507% | 11/23/2027 | 0.2% |
CENTURI GROUP INC | 3.000% | 08/27/2028 | 0.2% |
Severin Acquisition LLC | 3.668% | 08/01/2025 | 0.2% |
Reverb Buyer Inc | 4.506% | 11/01/2028 | 0.2% |
LBM Acquisition LLC | 4.500% | 12/17/2027 | 0.2% |
Zelis Payments Buyer Inc | 3.955% | 09/30/2026 | 0.2% |
Cubic Corp | 5.000% | 05/25/2028 | 0.2% |
Boxer Parent Co Inc | 4.514% | 10/02/2025 | 0.2% |
Avis Budget Car Rental LLC | 2.520% | 08/06/2027 | 0.2% |
Hyland Software Inc | 4.264% | 07/01/2024 | 0.2% |
Altar Bidco Inc | 0.000% | 02/01/2029 | 0.2% |
Anastasia Parent LLC | 4.756% | 08/11/2025 | 0.2% |
Trans Union LLC | 3.014% | 12/01/2028 | 0.2% |
LogMeIn Inc | 5.304% | 08/31/2027 | 0.2% |
Armor Holdco Inc | 5.203% | 12/11/2028 | 0.2% |
Medallion Midland Acquisition LP | 4.514% | 10/18/2028 | 0.2% |
PCI Gaming Authority | 3.264% | 05/29/2026 | 0.2% |
Change Healthcare Holdings LLC | 3.500% | 03/01/2024 | 0.2% |
Maravai Intermediate Holdings LLC | 3.851% | 10/19/2027 | 0.2% |
FERTITTA ENTERTAINMENT LLC | 4.500% | 01/27/2029 | 0.2% |
Olaplex Inc | 4.799% | 02/23/2029 | 0.2% |
Storable Inc | 3.644% | 04/17/2028 | 0.2% |
Quikrete Holdings Inc | 4.239% | 06/11/2028 | 0.2% |
Tory Burch LLC | 3.764% | 04/16/2028 | 0.2% |
Truck Hero Inc | 4.014% | 01/31/2028 | 0.2% |
AI Aqua Merger Sub Inc | 4.250% | 07/31/2028 | 0.2% |
Informatica LLC | 3.563% | 10/27/2028 | 0.2% |
Peabody Energy Corp | 3.499% | 03/31/2025 | 0.2% |
Polaris Newco LLC | 4.764% | 06/02/2028 | 0.2% |
ACProducts Holdings Inc | 4.750% | 05/17/2028 | 0.2% |
VENGA FINANCE SARL | 0.000% | 12/04/2028 | 0.2% |
AL NGPL Holdings LLC | 4.750% | 04/14/2028 | 0.2% |
HEXION HOLDINGS CORPORATION | 5.009% | 03/15/2029 | 0.2% |
Waystar Technologies Inc | 4.764% | 10/22/2026 | 0.2% |
SS+C TECHNOLOGIES INC. | 0.000% | 03/22/2029 | 0.2% |
ELEMENT MAT TEC GR US HLD INC | 0.000% | 04/12/2029 | 0.2% |
HUNTER HOLDCO 3 LIMITED | 5.256% | 08/19/2028 | 0.2% |
FMG Resources August 2006 Pty Ltd | 5.875% | 04/15/2030 | 0.2% |
VACO HOLDINGS LLC | 5.801% | 01/21/2029 | 0.2% |
APi Group DE Inc | 3.514% | 01/03/2029 | 0.2% |
DEDALUS FINANCE GMBH | 3.500% | 07/17/2027 | 0.2% |
Apttus Corp | 5.000% | 05/08/2028 | 0.2% |
TABOOLA COM LTD | 4.500% | 09/01/2028 | 0.2% |
Magnite Inc | 5.750% | 04/28/2028 | 0.2% |
AMC Entertainment Holdings Inc | 3.488% | 04/22/2026 | 0.2% |
ConnectWise LLC | 4.264% | 09/29/2028 | 0.2% |
Great Outdoors Group LLC | 4.514% | 03/06/2028 | 0.2% |
Constellation Renewables LLC | 3.500% | 12/15/2027 | 0.2% |
Option Care Health Inc | 3.514% | 10/27/2028 | 0.2% |
Alloy Finco Ltd | 0.500% | 03/06/2025 | 0.2% |
Ensono Inc | 4.750% | 05/26/2028 | 0.2% |
WP CPP Holdings LLC | 4.750% | 04/30/2025 | 0.2% |
Imprivata Inc | 4.514% | 12/01/2027 | 0.2% |
AP CORE HOLDINGS II LLC | 6.264% | 09/01/2027 | 0.2% |
Priority Holdings LLC | 6.750% | 04/27/2027 | 0.2% |
Nascar Holdings LLC | 3.264% | 10/19/2026 | 0.2% |
Cyxtera DC Holdings Inc | 4.000% | 05/01/2024 | 0.2% |
Lucky Bucks LLC | 6.506% | 07/30/2027 | 0.2% |
SILK BIDCO AS | 4.000% | 02/24/2025 | 0.2% |
CERAMTEC ACQUICO GMBH | 0.000% | 03/16/2029 | 0.2% |
PHYSICIAN PARTNERS LLC | 4.800% | 12/26/2028 | 0.2% |
Southern Veterinary Partners LLC | 5.239% | 10/05/2027 | 0.2% |
CMI Marketing Inc | 4.918% | 03/23/2028 | 0.2% |
Park River Holdings Inc | 4.217% | 12/28/2027 | 0.2% |
ZoomInfo LLC | 0.000% | 02/02/2026 | 0.2% |
Sabre GLBL Inc | 5.050% | 06/30/2028 | 0.2% |
AMC Networks Inc | 5.000% | 04/01/2024 | 0.2% |
Revint Intermediate II LLC | 5.014% | 10/15/2027 | 0.2% |
APFS STAFFING HOLDINGS INC | 4.500% | 12/29/2028 | 0.2% |
Heartland Dental LLC | 4.632% | 04/30/2025 | 0.2% |
Barracuda Networks Inc | 7.988% | 10/30/2028 | 0.2% |
MYOB US Borrower LLC | 4.764% | 05/06/2026 | 0.2% |
SeaWorld Parks & Entertainment Inc | 3.813% | 08/25/2028 | 0.2% |
Pretium PKG Holdings Inc | 7.250% | 10/01/2029 | 0.2% |
GENERATION BRIDGE AQC LLC | 6.006% | 12/01/2028 | 0.2% |
Synaptics Inc | 2.750% | 12/02/2028 | 0.2% |
Amentum Government Services Holdings LLC | 4.264% | 01/29/2027 | 0.2% |
INTELSAT JACKSON HOLDINGS SA | 4.920% | 02/01/2029 | 0.2% |
AI Aqua Merger Sub Inc | 0.000% | 07/31/2028 | 0.2% |
Air Canada | 4.250% | 08/11/2028 | 0.2% |
19th Holdings Golf LLC | 3.750% | 02/07/2029 | 0.2% |
Carnival Corp | 4.000% | 10/18/2028 | 0.2% |
AVSC Holding Corp | 0.250% | 03/03/2025 | 0.2% |
Tempo Acquisition LLC | 0.000% | 08/31/2028 | 0.2% |
Constant Contact Inc | 5.011% | 02/10/2028 | 0.2% |
Birkenstock US BidCo Inc | 3.750% | 04/28/2028 | 0.2% |
BELLA HOLDING COMPANY LLC | 4.514% | 05/10/2028 | 0.2% |
Blackhawk Network Holdings Inc | 7.563% | 06/15/2026 | 0.2% |
LSCS HOLDINGS INC. | 5.264% | 12/16/2028 | 0.2% |
Arches Buyer Inc | 4.014% | 12/06/2027 | 0.2% |
CNT Holdings I Corp | 4.250% | 11/08/2027 | 0.2% |
Aretec Group Inc | 5.014% | 10/01/2025 | 0.2% |
Team Health Holdings Inc | 6.250% | 03/02/2027 | 0.2% |
NEXUS BUYER LLC | 6.750% | 10/29/2029 | 0.2% |
AEA INTER HLDNGS LUX S A R L | 4.813% | 09/07/2028 | 0.2% |
BEP Ulterra Holdings Inc | 6.014% | 11/26/2025 | 0.2% |
Brazos Delaware II LLC | 4.625% | 05/21/2025 | 0.2% |
Helix Gen Funding LLC | 4.750% | 06/03/2024 | 0.2% |
MJH HEALTHCARE HOLDINGS LLC | 4.122% | 01/28/2029 | 0.2% |
NortonLifeLock Inc | 5.000% | 04/15/2025 | 0.2% |
BINGO INDUSTRIES LTD | 4.000% | 07/08/2028 | 0.2% |
Leslie's Poolmart Inc | 3.019% | 03/09/2028 | 0.2% |
Renaissance Holdings Corp | 4.014% | 05/30/2025 | 0.2% |
USIC Holdings Inc | 4.264% | 05/12/2028 | 0.2% |
CDI Escrow Issuer Inc | 5.750% | 04/01/2030 | 0.2% |
Fastlane Parent Co Inc | 5.249% | 02/04/2026 | 0.2% |
Global Aircraft Leasing Co Ltd | 6.500% | 09/15/2024 | 0.2% |
Summit Behavioral Healthcare LLC | 5.500% | 11/24/2028 | 0.2% |
SS+C TECHNOLOGIES INC. | 0.000% | 03/22/2029 | 0.2% |
Staples Inc | 5.317% | 04/16/2026 | 0.2% |
UWH PLLC | 5.000% | 12/16/2027 | 0.2% |
KAR Auction Services Inc | 5.125% | 06/01/2025 | 0.2% |
CHINOS INTERMEDIATE 2 LLC | 0.000% | - | 0.2% |
Beacon Roofing Supply Inc | 3.014% | 05/19/2028 | 0.2% |
City Football Group Ltd | 4.598% | 07/21/2028 | 0.2% |
Crescent Energy Finance LLC | 7.250% | 05/01/2026 | 0.2% |
Evergreen Acqco 1 LP | 6.506% | 04/26/2028 | 0.2% |
Project Boost Purchaser LLC | 4.264% | 06/01/2026 | 0.2% |
Avantor Funding Inc | 3.014% | 11/08/2027 | 0.2% |
Refficiency Holdings LLC | 4.514% | 12/16/2027 | 0.1% |
Walker & Dunlop Inc | 2.750% | 12/16/2028 | 0.1% |
Mamba Purchaser Inc | 4.344% | 10/16/2028 | 0.1% |
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 4.250% | 02/01/2027 | 0.1% |
Delta Topco Inc | 4.500% | 12/01/2027 | 0.1% |
Univision Communications Inc | 5.125% | 02/15/2025 | 0.1% |
CVR Partners LP / CVR Nitrogen Finance Corp | 6.125% | 06/15/2028 | 0.1% |
SPECTACLE GARY HOLDINGS LLC | 5.489% | 11/19/2028 | 0.1% |
SPRINGS WINDOW FASHIONS LLC | 4.750% | 10/06/2028 | 0.1% |
ECI Macola/Max Holding LLC | 4.756% | 11/09/2027 | 0.1% |
Millennium Escrow Corp | 6.625% | 08/01/2026 | 0.1% |
Ingram Micro Inc | 4.506% | 06/30/2028 | 0.1% |
Select Medical Corp | 3.020% | 03/06/2025 | 0.1% |
Griffon Corp | 3.267% | 01/24/2029 | 0.1% |
Laredo Petroleum Inc | 9.500% | 01/15/2025 | 0.1% |
Aethon United BR LP / Aethon United Finance Corp | 8.250% | 02/15/2026 | 0.1% |
Engineered Machinery Holdings Inc | 4.756% | 05/19/2028 | 0.1% |
INEOS STYROLUTION US HOLDG LLC | 3.514% | 01/29/2026 | 0.1% |
California Resources Corp | 7.125% | 02/01/2026 | 0.1% |
LSB Industries Inc | 6.250% | 10/15/2028 | 0.1% |
PRA Group Inc | 5.000% | 10/01/2029 | 0.1% |
Starwood Property Mortgage LLC | 4.014% | 07/26/2026 | 0.1% |
Pacific Dental Services Inc | 4.000% | 05/05/2028 | 0.1% |
Ahead DB Holdings LLC | 0.000% | 10/18/2027 | 0.1% |
Tiger Acquisition LLC | 3.758% | 06/01/2028 | 0.1% |
Navient Corp | 6.750% | 06/25/2025 | 0.1% |
Groupe Solmax Inc | 5.756% | 05/29/2028 | 0.1% |
KKR APPLE BIDCO LLC | 3.764% | 09/23/2028 | 0.1% |
Vertiv Group Corp | 3.202% | 03/02/2027 | 0.1% |
PRA Health Sciences Inc | 3.313% | 07/03/2028 | 0.1% |
LifePoint Health Inc | 4.499% | 11/16/2025 | 0.1% |
Lindblad Expeditions LLC | 6.750% | 02/15/2027 | 0.1% |
AP CORE HOLDINGS II LLC | 6.264% | 09/01/2027 | 0.1% |
Equinox Holdings Inc | 4.006% | 03/08/2024 | 0.1% |
CAMELOT US ACQUISITION 1 CO. | 0.000% | 10/30/2026 | 0.1% |
Veritas US Inc | 6.006% | 09/01/2025 | 0.1% |
Aegion Corp | 5.500% | 05/17/2028 | 0.1% |
CWGS Group LLC | 3.250% | 06/03/2028 | 0.1% |
Tenable Inc | 3.269% | 07/07/2028 | 0.1% |
iStar Inc | 4.250% | 08/01/2025 | 0.1% |
Learning Care Group US No 2 Inc | 4.250% | 03/13/2025 | 0.1% |
ZipRecruiter Inc | 5.000% | 01/15/2030 | 0.1% |
Condor Merger Sub Inc | 7.375% | 02/15/2030 | 0.1% |
Yak Access LLC | 5.508% | 07/11/2025 | 0.1% |
Kenan Advantage Group Inc/The | 4.514% | 03/24/2026 | 0.1% |
UKG Inc | 4.756% | 05/04/2026 | 0.1% |
Panera Bread Co | 3.063% | 07/18/2022 | 0.1% |
Banijay Group US Holding Inc | 4.202% | 03/01/2025 | 0.1% |
Grifols Worldwide Operations USA Inc | 0.000% | 11/15/2027 | 0.1% |
ECHO GLOBAL LOGISTICS INC | 4.514% | 11/23/2028 | 0.1% |
Chariot Buyer LLC | 4.506% | 11/03/2028 | 0.1% |
WESTERN DENTAL SERVICES INC | 5.281% | 08/11/2028 | 0.1% |
Eyecare Partners LLC | 4.756% | 11/15/2028 | 0.1% |
Hightower Holding LLC | 5.098% | 04/21/2028 | 0.1% |
Claros Mortgage Trust Inc | 5.000% | 08/09/2026 | 0.1% |
Bleriot US Bidco Inc | 5.006% | 10/31/2026 | 0.1% |
Renaissance Holdings Corp | 7.764% | 05/29/2026 | 0.1% |
Hunt Cos Inc | 5.250% | 04/15/2029 | 0.1% |
THE ULTIMATE SW GRP INC | 6.212% | 05/03/2027 | 0.1% |
Esdec Solar Group BV | 6.500% | 08/30/2028 | 0.1% |
Trans Union LLC | 2.514% | 11/16/2026 | 0.1% |
Coinbase Global Inc | 3.375% | 10/01/2028 | 0.1% |
Baffinland Iron Mines Corp / Baffinland Iron Mines LP | 8.750% | 07/15/2026 | 0.1% |
Stonegate Pub Co Financing 2019 PLC | 8.250% | 07/31/2025 | 0.1% |
DEXKO GLOBAL INC | 4.717% | 10/04/2028 | 0.1% |
AL GCX HOLDINGS LLC | 0.000% | 04/21/2029 | 0.1% |
VUE INTERNATIONAL BIDCO PLC | 4.750% | 07/03/2026 | 0.1% |
Ingenovis Health Inc | 4.756% | 03/06/2028 | 0.1% |
Insulet Corp | 4.014% | 05/04/2028 | 0.1% |
Ardonagh Midco 2 PLC | 11.500% | 01/15/2027 | 0.1% |
RAPTOR ACQUISITION CORP. | 4.934% | 11/01/2026 | 0.1% |
Callon Petroleum Co | 8.000% | 08/01/2028 | 0.1% |
Jazz Acquisition Inc | 5.010% | 06/19/2026 | 0.1% |
Miller's Ale House Inc | 5.418% | 05/30/2025 | 0.1% |
Magenta Buyer LLC | 9.480% | 07/27/2029 | 0.1% |
ABG Intermediate Holdings 2 LLC | 6.801% | 12/20/2029 | 0.1% |
Aramark Services Inc | 6.375% | 05/01/2025 | 0.1% |
Deliver Buyer Inc | 6.006% | 05/01/2024 | 0.1% |
American Trailer World Corp | 4.300% | 03/03/2028 | 0.1% |
Spirit AeroSystems Inc | 4.514% | 01/15/2025 | 0.1% |
Foundation Building Materials Inc | 4.489% | 02/03/2028 | 0.1% |
Carriage Purchaser Inc | 7.875% | 10/15/2029 | 0.1% |
Cloudera Inc | 6.764% | 10/08/2029 | 0.1% |
Encino Acquisition Partners Holdings LLC | 8.500% | 05/01/2028 | 0.1% |
Array Technologies Inc | 3.750% | 10/14/2027 | 0.1% |
Weld North Education LLC | 4.514% | 12/21/2027 | 0.1% |
Castle US Holding Corp | 4.514% | 01/29/2027 | 0.1% |
Zurn LLC | 3.014% | 10/04/2028 | 0.1% |
Watlow Electric Manufacturing Co | 4.514% | 03/02/2028 | 0.1% |
Sparta US HoldCo LLC | 4.250% | 08/02/2028 | 0.1% |
VICI Properties LP | 4.375% | 05/15/2025 | 0.1% |
Stagwell Global LLC | 5.625% | 08/15/2029 | 0.1% |
Ahern Rentals Inc | 7.375% | 05/15/2023 | 0.1% |
New Era Cap LLC | 6.750% | 07/13/2027 | 0.1% |
Resideo Funding Inc | 4.000% | 09/01/2029 | 0.1% |
Astoria Energy LLC | 4.500% | 12/10/2027 | 0.1% |
AMMC CLO 24 Ltd | 4.463% | 01/20/2035 | 0.1% |
Southwestern Energy Co | 3.301% | 06/22/2027 | 0.1% |
Warrior Met Coal Inc | 7.875% | 12/01/2028 | 0.1% |
SPX FLOW INC. | 5.300% | 04/05/2029 | 0.1% |
FOREFRONT MNGMNT HLDNGS LLC | 4.250% | 03/23/2029 | 0.1% |
Armor Holdco Inc | 8.500% | 11/15/2029 | 0.1% |
Carriage Purchaser Inc | 5.014% | 09/30/2028 | 0.1% |
VistaJet Malta Finance PLC / XO Management Holding Inc | 6.375% | 02/01/2030 | 0.1% |
White Cap Buyer LLC | 4.450% | 10/19/2027 | 0.1% |
Canada Goose Inc | 4.506% | 10/07/2027 | 0.1% |
Live Nation Entertainment Inc | 4.750% | 10/15/2027 | 0.1% |
ASP Unifrax Holdings Inc | 4.733% | 12/12/2025 | 0.1% |
Invesco CLO 2021-3 Ltd | 4.136% | 10/22/2034 | 0.1% |
Rockcliff Energy II LLC | 5.500% | 10/15/2029 | 0.1% |
Aruba Investments Holdings LLC | 4.500% | 11/24/2027 | 0.1% |
Eco Material Technologies Inc | 7.875% | 01/31/2027 | 0.1% |
Hightower Holding LLC | 6.750% | 04/15/2029 | 0.1% |
Imperva Inc | 5.000% | 01/12/2026 | 0.1% |
Learfield Communications LLC | 4.250% | 12/01/2023 | 0.1% |
CNX Resources Corp | 6.000% | 01/15/2029 | 0.1% |
POLARIS NEWCO LLC | 9.000% | 06/04/2029 | 0.1% |
Windstream Services LLC | 7.250% | 09/21/2027 | 0.1% |
Blackstone Mortgage Trust Inc | 3.750% | 01/15/2027 | 0.1% |
DELIVERY HERO SE | 0.000% | 07/09/2027 | 0.1% |
Pretium PKG Holdings Inc | 4.500% | 10/02/2028 | 0.1% |
Chassix Inc | 6.500% | 11/15/2023 | 0.1% |
Owens & Minor Inc | 4.450% | 03/29/2029 | 0.1% |
Imprivata Inc | 4.750% | 12/01/2027 | 0.1% |
Vertex Aerospace Services Corp | 0.000% | 12/06/2028 | 0.1% |
Peninsula Pacific Entertainment LLC / Peninsula Pacific Entertainment Finance In | 8.500% | 11/15/2027 | 0.1% |
TEAMBLUE FINCO SARL | 3.750% | 03/30/2028 | 0.1% |
DIVERSITECH HOLDINGS INC. | 7.756% | 12/21/2029 | 0.1% |
SCIH Salt Holdings Inc | 0.000% | 03/16/2027 | 0.1% |
Air Methods Corp | 4.506% | 04/22/2024 | 0.1% |
THE ENTERPRISE DEVLOPMT ATHRTY | 5.014% | 02/28/2028 | 0.1% |
Harbor Freight Tools USA Inc | 3.514% | 10/19/2027 | 0.1% |
Berry Petroleum Co LLC | 7.000% | 02/15/2026 | 0.1% |
Service Logic Acquisition Inc | 4.750% | 10/29/2027 | 0.1% |
Mohegan Gaming & Entertainment | 8.000% | 02/01/2026 | 0.1% |
ECL ENTERTAINMENT LLC | 8.264% | 05/01/2028 | 0.1% |
Peraton Corp | 8.500% | 02/01/2029 | 0.1% |
KKR CLO 38 Ltd | 4.713% | 04/15/2033 | 0.1% |
LSF11 A5 HoldCo LLC | 4.315% | 10/15/2028 | 0.1% |
AppLovin Corp | 4.014% | 08/15/2025 | 0.1% |
City Brewing Co LLC | 4.469% | 04/05/2028 | 0.1% |
CANOPY GROWTH CORPORATION | 7.000% | 03/18/2026 | 0.1% |
Jefferson Capital Holdings LLC | 6.000% | 08/15/2026 | 0.1% |
ACBL HLDG CORP | 0.000% | - | 0.1% |
Affinity Gaming | 6.875% | 12/15/2027 | 0.1% |
Seaspan Corp | 5.500% | 08/01/2029 | 0.1% |
EverArc Escrow Sarl | 5.000% | 10/30/2029 | 0.1% |
SCP Eye Care Services LLC | 6.000% | 03/16/2028 | 0.1% |
Caesars Resort Collection LLC / CRC Finco Inc | 5.750% | 07/01/2025 | 0.1% |
Sunnova Energy Corp | 5.875% | 09/01/2026 | 0.1% |
Global Medical Response Inc | 5.250% | 03/14/2025 | 0.1% |
MEG Energy Corp | 7.125% | 02/01/2027 | 0.1% |
Ahead DB Holdings LLC | 6.625% | 05/01/2028 | 0.1% |
Station Casinos LLC | 0.000% | 02/08/2027 | 0.1% |
WW International Inc | 4.264% | 04/13/2028 | 0.1% |
DIVERSITECH HOLDINGS INC. | 4.756% | 12/22/2028 | 0.1% |
Cinemark USA Inc | 2.520% | 03/31/2025 | 0.1% |
Fortress Transportation and Infrastructure Investors LLC | 5.500% | 05/01/2028 | 0.1% |
Jerrold Finco PLC | 5.250% | 01/15/2027 | 0.1% |
Cinemark USA Inc | 5.250% | 07/15/2028 | 0.1% |
Kennedy-Wilson Inc | 4.750% | 02/01/2030 | 0.1% |
MOTION FINCO SARL | 4.256% | 11/12/2026 | 0.1% |
Instructure Holdings Inc | 3.989% | 10/30/2028 | 0.1% |
Hilcorp Energy I LP / Hilcorp Finance Co | 5.750% | 02/01/2029 | 0.1% |
THERMOSTAT PURCHASER III INC. | 5.250% | 08/31/2028 | 0.1% |
RVR Dealership Holdings LLC | 4.500% | 02/08/2028 | 0.1% |
Barracuda Networks Inc | 0.000% | 02/12/2025 | 0.1% |
Constant Contact Inc | 8.511% | 02/12/2029 | 0.1% |
Medical Solutions Holdings Inc | 7.500% | 11/01/2029 | 0.1% |
GPS Hospitality Holding Co LLC / GPS Finco Inc | 7.000% | 08/15/2028 | 0.1% |
Colgate Energy Partners III LLC | 7.750% | 02/15/2026 | 0.1% |
Park River Holdings Inc | 6.750% | 08/01/2029 | 0.1% |
SPX FLOW Inc | 8.750% | 04/01/2030 | 0.1% |
RIVERBED TECHNOLOGY INC | 2.000% | 12/08/2026 | 0.1% |
Full House Resorts Inc | 8.250% | 02/15/2028 | 0.1% |
Autokiniton US Holdings Inc | 5.000% | 04/06/2028 | 0.1% |
SRS Distribution Inc | 0.000% | 06/02/2028 | 0.1% |
Renaissance Holdings Corp | 5.000% | 03/30/2029 | 0.1% |
Alpha Metallurgical Resources Inc | 10.000% | 06/14/2024 | 0.1% |
Chegg Inc | 0.000% | 09/01/2026 | 0.1% |
Frontier Communications Holdings LLC | 4.813% | 05/01/2028 | 0.1% |
Doncasters US LLC | 8.500% | 03/06/2024 | 0.1% |
ASR Media and Sponsorship SpA | 5.125% | 08/01/2024 | 0.1% |
Frontier Communications Holdings LLC | 6.750% | 05/01/2029 | 0.1% |
BCP Renaissance Parent LLC | 0.000% | 10/31/2026 | 0.1% |
BELRON FINANCE US LLC | 3.500% | 10/30/2026 | 0.1% |
TerraForm Power Operating LLC | 4.750% | 01/15/2030 | 0.1% |
Urban One Inc | 7.375% | 02/01/2028 | 0.1% |
TNT CRANE AND RIGGING | 0.000% | - | 0.1% |
Proofpoint Inc | 6.758% | 08/31/2029 | 0.1% |
Rocket Software Inc | 5.014% | 11/28/2025 | 0.1% |
Signa Development Finance SCS | 5.500% | 07/23/2026 | 0.1% |
BELRON FINANCE US LLC | 3.250% | 04/13/2028 | 0.1% |
Jacobs Entertainment Inc | 6.750% | 02/15/2029 | 0.1% |
Owens & Minor Inc | 6.625% | 04/01/2030 | 0.1% |
Midcap Financial Issuer Trust | 6.500% | 05/01/2028 | 0.1% |
Edgewater Generation LLC | 4.514% | 12/13/2025 | 0.1% |
Azalea Topco Inc | 0.000% | 07/24/2026 | 0.1% |
USIC Holdings Inc | 7.264% | 05/14/2029 | 0.1% |
SunCoke Energy Inc | 4.875% | 06/30/2029 | 0.1% |
Comstock Resources Inc | 6.750% | 03/01/2029 | 0.1% |
LONZA GROUP AG | 5.006% | 07/03/2028 | 0.1% |
BCP Raptor II LLC | 5.514% | 11/03/2025 | 0.1% |
Octagon 56 Ltd | 4.263% | 10/15/2034 | 0.1% |
Punch Finance PLC | 6.125% | 06/30/2026 | 0.1% |
Resideo Funding Inc | 2.750% | 02/11/2028 | 0.1% |
SHARP CORPORATION | 5.006% | 12/31/2028 | 0.1% |
Equinox Holdings Inc | 8.006% | 09/06/2024 | 0.1% |
Range Resources Corp | 4.750% | 02/15/2030 | 0.1% |
Precision Drilling Corp | 6.875% | 01/15/2029 | 0.1% |
Centennial Resource Production LLC | 6.875% | 04/01/2027 | 0.1% |
CNT Holdings I Corp | 7.500% | 11/06/2028 | 0.1% |
Frontier Communications Holdings LLC | 6.000% | 01/15/2030 | 0.1% |
Heartland Dental LLC | 4.198% | 04/30/2025 | 0.1% |
LSF11 A5 HoldCo LLC | 6.625% | 10/15/2029 | 0.1% |
National Mentor Holdings Inc | 8.260% | 03/02/2029 | 0.1% |
Welltec International ApS | 8.250% | 10/15/2026 | 0.1% |
Delta Topco Inc | 8.000% | 12/01/2028 | 0.1% |
AthenaHealth Group Inc | 0.018% | 02/15/2029 | 0.1% |
IRI Holdings Inc | 0.000% | 12/01/2025 | 0.1% |
CIFC Funding 2021-III Ltd | 4.063% | 07/15/2036 | 0.1% |
AVSC Holding Corp | 8.250% | 09/01/2025 | 0.1% |
ALTAR BIDCO INC. | 6.100% | 02/01/2030 | 0.1% |
Jazz Acquisition Inc | 8.760% | 06/18/2027 | 0.1% |
Edelman Financial Engines Center LLC/The | 7.514% | 07/20/2026 | 0.1% |
Equinox Holdings Inc | 10.006% | 03/08/2024 | 0.1% |
Camelot Finance SA | 0.000% | 10/30/2026 | 0.1% |
SM Energy Co | 6.500% | 07/15/2028 | 0.1% |
ADMI Corp | 4.264% | 12/23/2027 | 0.1% |
LONZA GROUP AG | 0.000% | 07/03/2028 | 0.1% |
VICI Properties LP / VICI Note Co Inc | 3.500% | 02/15/2025 | 0.1% |
WP CPP Holdings LLC | 8.750% | 04/30/2026 | 0.1% |
Kennedy-Wilson Inc | 4.750% | 03/01/2029 | 0.1% |
Octagon Investment Partners 44 Ltd | 4.294% | 10/15/2034 | 0.0% |
Punch Finance PLC | 6.125% | 06/30/2026 | 0.0% |
Cubic Corp | 5.000% | 05/25/2028 | 0.0% |
FX USD/EUR 06/22 | 0.000% | 06/10/2022 | 0.0% |
iHeartMedia Inc | 0.000% | - | 0.0% |
Epicor Software Corp | 8.750% | 07/31/2028 | 0.0% |
Aruba Investments Holdings LLC | 8.500% | 11/24/2028 | 0.0% |
United PF Holdings LLC | 9.506% | 12/30/2027 | 0.0% |
CIFC Funding 2020-II Ltd | 4.113% | 10/20/2034 | 0.0% |
OHA Credit Funding 6 Ltd | 4.213% | 07/20/2034 | 0.0% |
Reverb Buyer Inc | 0.035% | 11/01/2028 | 0.0% |
Sabre GLBL Inc | 4.264% | 12/17/2027 | 0.0% |
CHINOS INTERMEDIATE HLDGS A IN | 9.000% | 09/10/2027 | 0.0% |
CARLYLE US CLO 2019-3 LTD | 4.263% | 10/20/2032 | 0.0% |
Rocket Software Inc | 5.014% | 11/28/2025 | 0.0% |
AI Aqua Merger Sub Inc | 0.000% | 07/31/2028 | 0.0% |
Proampac PG Borrower LLC | 4.500% | 11/03/2025 | 0.0% |
Eaton Vance CLO 2020-1 Ltd | 4.163% | 10/15/2034 | 0.0% |
Azalea Topco Inc | 4.207% | 07/24/2026 | 0.0% |
AIT Worldwide Logistics Holdings Inc | 5.719% | 04/06/2028 | 0.0% |
New Frontera Holdings LLC | 14.006% | 07/28/2026 | 0.0% |
Refficiency Holdings LLC | 0.038% | 12/16/2027 | 0.0% |
ACBL HLDG CORP | 0.000% | - | 0.0% |
Sabre GLBL Inc | 4.264% | 12/17/2027 | 0.0% |
Signa Development Finance SCS | 5.500% | 07/23/2026 | 0.0% |
DEXKO GLOBAL INC | 0.038% | 10/04/2028 | 0.0% |
FX USD/GBP 06/22 | 0.000% | 06/07/2022 | 0.0% |
CIFC Funding 2019-I Ltd | 4.163% | 04/20/2032 | 0.0% |
Party City Holdings Inc | 6.625% | 08/01/2026 | 0.0% |
Comstock Resources Inc | 5.875% | 01/15/2030 | 0.0% |
FOREFRONT MNGMNT HLDNGS LLC | 0.000% | 03/23/2029 | 0.0% |
ELEMNT MAT TECH GRP US HOL INC | 0.000% | 06/30/2029 | 0.0% |
THERMOSTAT PURCHASER III INC | 0.045% | 08/31/2028 | 0.0% |
DIVERSITECH HOLDINGS INC. | 0.038% | 12/22/2028 | 0.0% |
THL Credit Wind River 2018-3 CLO Ltd | 4.013% | 01/20/2031 | 0.0% |
SCP Eye Care Services LLC | 0.045% | 03/16/2028 | 0.0% |
Interest Rate Swap | 1.209% | 10/01/2029 | 0.0% |
Interest Rate Swap | 1.150% | 10/01/2028 | 0.0% |
Welltec International ApS | 8.250% | 10/15/2026 | 0.0% |
Interest Rate Swap | 1.225% | 01/15/2030 | 0.0% |
Interest Rate Swap | 0.493% | 09/15/2024 | 0.0% |
Interest Rate Swap | 1.211% | 09/01/2029 | 0.0% |
WESTERN DENTAL SERVICES INC | 0.045% | 08/18/2028 | 0.0% |
MOTION FINCO SARL | 0.043% | 11/12/2026 | 0.0% |
Interest Rate Swap | 1.209% | 08/15/2029 | 0.0% |
Signal Peak CLO 5 Ltd | 6.834% | 04/25/2031 | 0.0% |
Total Return Swap | 0.285% | 06/20/2022 | 0.0% |
Interest Rate Swap | 1.220% | 10/15/2029 | 0.0% |
Interest Rate Swap | 1.152% | 10/15/2028 | 0.0% |
New Frontera Holdings LLC | 2.506% | 07/28/2028 | 0.0% |
Service Logic Acquisition Inc | 0.040% | 10/29/2027 | 0.0% |
UTEX INDUSTRIES | 0.000% | - | 0.0% |
CHINOS INTERMEDIATE 2 LLC | 0.000% | - | 0.0% |
Interest Rate Swap | 0.451% | 05/15/2023 | 0.0% |
GENERATION BDGE AQSTN LLC | 6.006% | 12/01/2028 | 0.0% |
Total Return Swap | 0.285% | 06/20/2022 | 0.0% |
FX USD/EUR 06/22 | 0.000% | 06/10/2022 | 0.0% |
Total Return Swap | 0.285% | 06/20/2022 | 0.0% |
NPC International Inc | 1.000% | 04/18/2025 | 0.0% |
FX USD/EUR 06/22 | 0.000% | 06/10/2022 | 0.0% |
FX USD/GBP 06/22 | 0.000% | 06/07/2022 | 0.0% |
Total Return Swap | 0.285% | 09/20/2022 | 0.0% |
FRONTERA GENERATION | 0.000% | - | 0.0% |
Total Return Swap | 0.285% | 09/20/2022 | 0.0% |
TNT CRANE AND RIGGING | 0.000% | - | 0.0% |
Interest Rate Swap | 0.051% | 10/21/2022 | 0.0% |
Interest Rate Swap | 0.184% | 10/21/2025 | 0.0% |
Interest Rate Swap | 0.272% | 10/21/2022 | 0.0% |
Interest Rate Swap | 0.272% | 10/21/2025 | 0.0% |
Life Time Inc | 0.000% | 06/10/2022 | 0.0% |
MIRABELA NICKEL LTD. | 1.000% | 09/16/2044 | 0.0% |
FX EUR/USD 06/22 | 0.000% | 06/10/2022 | 0.0% |
Total Return Swap | 0.285% | 09/20/2022 | 0.0% |
FX EUR/USD 06/22 | 0.000% | 06/10/2022 | 0.0% |
Total Return Swap | 0.285% | 09/20/2022 | 0.0% |
FX GBP/USD 06/22 | 0.000% | 06/07/2022 | 0.0% |
FX EUR/USD 06/22 | 0.000% | 06/10/2022 | 0.0% |
Total Return Swap | 0.928% | 06/20/2022 | 0.0% |
FX EUR/USD 06/22 | 0.000% | 06/10/2022 | 0.0% |
Total Return Swap | 0.285% | 09/20/2022 | 0.0% |
Total Return Swap | 0.285% | 09/20/2022 | 0.0% |
Total Return Swap | 0.928% | 06/20/2022 | 0.0% |
Total Return Swap | 0.285% | 09/20/2022 | 0.0% |
Total Return Swap | 0.928% | 06/20/2022 | 0.0% |
FX EUR/USD 06/22 | 0.000% | 06/10/2022 | 0.0% |
Total Return Swap | 0.285% | 06/20/2022 | 0.0% |
Total Return Swap | 0.928% | 06/20/2022 | 0.0% |
Total Return Swap | 0.928% | 06/20/2022 | 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 05/31/2022
Sector | Weighting | Fund Change from Previous Quarter |
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Sector | Weighting | Fund Change from Previous Quarter |
---|---|---|
Energy |
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Retail |
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Diversified Media |
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Metals/Minerals |
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Shipping |
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Food And Drug | - | |
Housing | 0.0% | |
Consumer Non-Durables | 0.0% | |
Land Transportation |
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Wireless Communications | 0.0% | |
Utility |
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Information Technology |
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Consumer Durables | 0.0% | |
Cable/Wireless Video |
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Automotive |
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Manufacturing |
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Telecommunications |
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Service |
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Food/Tobacco |
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Chemicals |
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Forest Prod/Containers | - | |
Gaming/Leisure |
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Healthcare |
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Aerospace |
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Financial |
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Other |
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Transportation |
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Broadcasting |
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Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 06/24/2022
- $0.123
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 05/31/2022 | $0.02675 | $8.05 |
Daily | Daily | 04/30/2022 | $0.02482 | $8.28 |
Daily | Daily | 03/31/2022 | $0.02527 | $8.32 |
Daily | Daily | 02/28/2022 | $0.02306 | $8.32 |
Daily | Daily | 01/31/2022 | $0.02395 | $8.39 |
Upcoming Dividend Payment Dates
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 06/30/2022 |
Daily | Daily | 07/31/2022 |
Daily | Daily | 08/31/2022 |
Daily | Daily | 09/30/2022 |
Daily | Daily | 10/31/2022 |
Daily | Daily | 11/30/2022 |
Daily | Daily | 12/31/2022 |
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.
Upcoming Capital Gain Distribution
Record Date | Ex-Dividend Date |
---|---|
12/19/2022 | 12/20/2022 |
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 06/24/2022
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $100,000 | 2.25% | 2.00% | $8.08 |
$100,000 to $249,999 | 1.75% | 1.50% | $8.04 |
$250,000 to $499,999 | 1.25% | 1.00% | $8.00 |
$500,000 to $999,999 | 0.00% | 1.00% | $7.90 |
$1,000,000 to $5,000,000 | 0.00% | 1.00% | $7.90 |
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 05/31/2022
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
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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Fixed Income Combo Flyer
Publish Date:11/03/2015
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Fund Story
Publish Date:11/03/2015
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Capital Markets Presentation
Publish Date:11/03/2015
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