LHYCX | High Yield Fund Class C | Lord Abbett
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High Yield Fund

Daily price w/o sales charge as of 10/19/2020

$7.08

$0.00

YTD Returns w/o sales charge as of 10/19/2020

-1.22%

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

Click here to view all legal text including risk information

Summary

Summary

What is the High Yield Fund?

The Fund seeks to deliver current income and the opportunity for capital appreciation by investing primarily in high yield corporate bonds.
 

A HERITAGE OF HIGH YIELD

Brings a 40+ year history of high-yield investing, focused on fundamental, bottom-up credit research.

AN OPPORTUNISTIC APPROACH

Provides the flexibility to adjust to the market environment and take advantage of opportunities across the credit spectrum.

STRONG TRACK RECORD

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 high-yield holding over a full market cycle.

Yield

Dividend Yield 1 as of 10/19/2020  

w/o sales charge 4.52%

30-Day Standardized Yield 2 as of 09/30/2020  

3.52%

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

Fund Basicsas of 09/30/2020

Total Net Assets
$7.93 B
Inception Date
12/31/1998
Dividend Frequency
Monthly
Fund Expense Ratio
1.54%
Number of Holdings
672
Minimum Initial Investment
$1,500+

Fund Expense Ratio :

1.54%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/31/1998
w/o sales charge -2.96% -0.33% 1.78% 4.93% 5.60% 5.77%
Lipper Category Avg. High Yield Funds -0.70% 1.70% 3.15% 5.42% 5.37% -
ICE BofA U.S. High Yield Constrained Index -0.37% 2.22% 3.81% 6.60% 6.27% 6.59%
w/ sales charge -3.89% -0.33% 1.78% 4.93% 5.60% 5.77%

Fund Expense Ratio :

1.54%

Fund Expense Ratio :

1.54%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/31/1998
w/o sales charge -2.96% -0.33% 1.78% 4.93% 5.60% 5.77%
Lipper Category Avg. High Yield Funds -0.70% 1.70% 3.15% 5.42% 5.37% -
ICE BofA U.S. High Yield Constrained Index -0.37% 2.22% 3.81% 6.60% 6.27% 6.59%
w/ sales charge -3.89% -0.33% 1.78% 4.93% 5.60% 5.77%

Fund Expense Ratio :

1.54%

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

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

RELATED CONTENT

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June 11, 2020

With the broad financial market recovery since late March, U.S. high yield is no longer as dislocated, but the rationale for a strategic allocation to the asset class remains intact in our view.

“Fallen Angels” Gain a Rising Profile in High Yield
June 1, 2020

Bonds downgraded from investment grade to speculative grade historically have outperformed other areas of high yield—but we believe a selective approach to these securities is crucial.

Weighing the Broader Impact of Crude Oil Price Volatility
April 24, 2020

Here, we assess the potential implications for key asset classes of the dramatic plunge in the price of May 2020 West Texas Intermediate crude oil.

Type Assets
High Yield Bonds
Bank Loans
Equity
Convertibles
Investment Grade Bonds
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 09/30/2020 View Portfolio

Rating Assets
BBB
BB
B
<B
Not Rated

Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the average rating based on numeric values assigned to each 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

Steven F. Rocco
Steven F. Rocco, CFA

Partner & Co-Director of Taxable Fixed Income

19 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner & Co-Director of Taxable Fixed Income

29 Years of Industry Experience

Christopher Gizzo
Christopher Gizzo, CFA

Managing Director & Portfolio Manager

12 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

Performance

Dividend Yield 1 as of 10/19/2020  

w/o sales charge 4.52%

30-Day Standardized Yield 2 as of 09/30/2020  

  Subsidized3 Un-Subsidized4
w/o sales charge 3.52% 3.52%

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

Fund Expense Ratio :

1.54%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/31/1998
w/o sales charge -2.96% -0.33% 1.78% 4.93% 5.60% 5.77%
Lipper Category Avg. High Yield Funds -0.70% 1.70% 3.15% 5.42% 5.37% -
ICE BofA U.S. High Yield Constrained Index -0.37% 2.22% 3.81% 6.60% 6.27% 6.59%
w/ sales charge -3.89% -0.33% 1.78% 4.93% 5.60% 5.77%

Fund Expense Ratio :

1.54%

Fund Expense Ratio :

1.54%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/31/1998
w/o sales charge -2.96% -0.33% 1.78% 4.93% 5.60% 5.77%
Lipper Category Avg. High Yield Funds -0.70% 1.70% 3.15% 5.42% 5.37% -
ICE BofA U.S. High Yield Constrained Index -0.37% 2.22% 3.81% 6.60% 6.27% 6.59%
w/ sales charge -3.89% -0.33% 1.78% 4.93% 5.60% 5.77%

Fund Expense Ratio :

1.54%

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

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

Year Fund Returns ICE BofA U.S. High Yield Constrained Index
2019 14.25% 14.41%
2018 -5.68% -2.27%
2017 7.80% 7.48%
2016 15.15% 17.49%
2015 -2.92% -4.61%
2014 2.79% 2.51%
2013 8.98% 7.41%
2012 15.77% 15.55%
2011 2.41% 4.37%
2010 13.44% 15.07%
2009 49.15% -
2008 -23.93% -
2007 1.84% -
2006 9.16% -
2005 0.53% -
2004 9.73% -
2003 20.72% -
2002 -0.54% -
2001 4.59% -
2000 -3.52% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2020 -16.88% 10.78% 5.39% - -1.22%
2019 7.21% 3.63% 0.12% 2.71% 14.25%
2018 -1.24% -0.21% 2.38% -6.52% -5.68%
2017 2.66% 1.81% 2.29% 0.83% 7.80%
2016 2.00% 5.22% 5.31% 1.89% 15.15%
2015 2.90% 0.70% -4.41% -1.99% -2.92%
2014 2.76% 3.10% -1.88% -1.12% 2.79%
2013 3.81% -1.21% 2.48% 3.70% 8.98%
2012 6.48% 0.19% 4.90% 3.45% 15.77%
2011 3.64% 0.89% -7.23% 5.57% 2.41%
2010 4.74% -1.00% 6.14% 3.07% 13.44%
2009 5.78% 17.17% 13.72% 5.82% 49.15%
2008 -3.61% 1.83% -8.00% -15.78% -23.93%
2007 2.82% -0.04% 0.44% -1.34% 1.84%
2006 2.29% -0.15% 2.78% 3.99% 9.16%
2005 -1.92% 1.36% 0.72% 0.40% 0.53%
2004 0.96% -0.56% 4.20% 4.91% 9.73%
2003 3.78% 8.09% 2.33% 5.16% 20.72%
2002 1.46% -3.85% -3.80% 5.98% -0.54%
2001 4.97% -1.83% -4.24% 5.99% 4.59%
2000 -1.71% 0.73% 0.15% -2.71% -3.52%
1999 3.07% -0.36% -0.86% 3.89% 5.78%
1998 - - - - 0.80%

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

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Rating Assets
High Yield Bonds
Bank Loans
Equity
Convertibles
Investment Grade Bonds
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 09/30/2020

Rating Assets
BBB
BB
B
<B
Not Rated

Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the average rating based on numeric values assigned to each 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 Positioning as of 06/30/2020

  • The Fund is overweight the basic industry sector, and more specifically the building and construction and building materials industries, as we added to the Fund’s exposure in homebuilders and repair and remodeling companies. COVID-19 lockdowns coupled with dramatically decreased travel demand allowed consumers to transfer their spending from vacations to home upgrades.  Additionally, historically low new mortgage and refinancing rates have served as stimulus to jump start renovations and move new home buyers off the sidelines.
  • Similarly, we added to our automotive sector overweight because we believe people will be using less public transport in light of pandemic-related fears and a shift from urban living to less public suburban living.
  • We anticipate the reopening of the economy to take part in several stages, with the first having included a slow and cautious restart of some essential industries, and with the last stage bringing us closer to levels of activity seen earlier this year in sectors like airlines, lodging and leisure. However, the magnitude and scale of this global pandemic could cause some secular shifts even with the ultimate arrival of therapeutics and a vaccine. The portfolio’s positioning currently reflects this view as we are investing in companies and industries that we believe will not be secularly impaired. While we are still waiting for better data on the health, economic and consumer behavioral fronts before we get more constructive in unsecured risk of directly affected sectors such as airlines and crowd-oriented leisure, we have begun to add higher quality, secured paper in these industries. 

Portfolio Details as of 09/30/2020

Total Net Assets
$7.93 B
Number of Issues
672
Average Coupon
5.94%
Average Maturity
6.97 Years
Average Effective Duration
4.6 Years

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

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

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

Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.

Holding Coupon Maturity Assets
Sprint Capital Corp. 6.875% 11/15/2028 1.4%
DISH DBS Corp. 7.750% 07/01/2026 1.3%
Ford Motor Co 9.000% 04/22/2025 1.3%
CCO Holdings LLC / CCO Holdings Capital Corp. 4.750% 03/01/2030 0.7%
Tesla Motors, Inc. 5.300% 08/15/2025 0.7%
CCO Holdings LLC / CCO Holdings Capital Corp. 5.125% 05/01/2027 0.6%
Tenet Healthcare Corp. 6.250% 02/01/2027 0.6%
Numericable Group S.A. 8.125% 02/01/2027 0.6%
Kraft Heinz Foods Co. 4.375% 06/01/2046 0.6%
Netflix, Inc. 4.625% 05/15/2029 0.5%
% of Total Assets 8.3%
Holding Coupon Maturity Assets
Sprint Capital Corp.6.875% 11/15/20281.4%
DISH DBS Corp.7.750% 07/01/20261.3%
Ford Motor Co.9.000% 04/22/20251.2%
CCO Holdings LLC / CCO Holdings Capital Corp.4.750% 03/01/20300.7%
Tesla Motors, Inc.5.300% 08/15/20250.7%
CCO Holdings LLC / CCO Holdings Capital Corp.5.125% 05/01/20270.6%
Tesla Motors, Inc.2.000% 05/15/20240.6%
Tenet Healthcare Corp.6.250% 02/01/20270.6%
Numericable Group S.A.8.125% 02/01/20270.6%
Kraft Heinz Foods Co.4.375% 06/01/20460.5%
Netflix, Inc.4.625% 05/15/20290.5%
Occidental Petroleum Corp.2.700% 08/15/20220.5%
FMG Finance Pty Ltd.4.500% 09/15/20270.5%
HCA, Inc.5.875% 02/01/20290.5%
Kraft Heinz Foods Co.4.875% 10/01/20490.5%
Pulte Group, Inc.5.000% 01/15/20270.5%
Virgin Media Secured Finance plc5.500% 05/15/20290.4%
CF Industries, Inc.5.150% 03/15/20340.4%
AMC Networks, Inc.4.750% 08/01/20250.4%
Square, Inc.0.375% 03/01/20220.4%
Magnolia Oil & Gas Operating LLC / Magnolia Oil &6.000% 08/01/20260.4%
Netflix, Inc.3.625% 05/15/20270.4%
MEG Energy Corp.7.000% 03/31/20240.4%
NRG Energy, Inc.5.750% 01/15/20280.4%
United Rentals, Inc.4.875% 01/15/20280.4%
Western Digital Corp.4.750% 02/15/20260.4%
MEG Energy Corp.7.125% 02/01/20270.4%
Nexstar Broadcasting, Inc.5.625% 07/15/20270.4%
CSC Holdings LLC5.500% 04/15/20270.4%
Netflix, Inc.4.875% 06/15/20300.4%
Kraft Heinz Foods Co.5.000% 06/04/20420.4%
Select Medical Corp.6.250% 08/15/20260.4%
Springleaf Finance Corp.6.125% 03/15/20240.4%
CIT Group, Inc.6.125% 03/09/20280.4%
Netflix, Inc.4.875% 04/15/20280.4%
Freeport-McMoRan, Inc.4.250% 03/01/20300.4%
Freeport-McMoRan, Inc.4.125% 03/01/20280.4%
GrubHub Holdings Inc5.500% 07/01/20270.4%
Hecla Mining Co.7.250% 02/15/20280.3%
Matador Resources Co.5.875% 09/15/20260.3%
LGI Homes, Inc.6.875% 07/15/20260.3%
Navient Corp.6.750% 06/25/20250.3%
Navient Corp.6.125% 03/25/20240.3%
Intesa Sanpaolo SpA5.710% 01/15/20260.3%
Centene Corp.4.625% 12/15/20290.3%
Newell Rubbermaid, Inc.5.875% 04/01/20360.3%
Penn National Gaming, Inc.5.625% 01/15/20270.3%
Freeport-McMoRan, Inc.5.250% 09/01/20290.3%
Cenovus Energy, Inc.5.400% 06/15/20470.3%
Carnival Corp.11.500% 04/01/20230.3%
FAGE International SA/ FAGE USA Dairy Industry Inc5.625% 08/15/20260.3%
Western Gas Partners L.P.5.050% 02/01/20300.3%
Connect Finco SARL / Connect US Finco LLC6.750% 10/01/20260.3%
Qorvo, Inc.4.375% 10/15/20290.3%
WPX Energy, Inc.5.750% 06/01/20260.3%
ESH Hospitality, Inc.4.625% 10/01/20270.3%
Apache Corp.4.750% 04/15/20430.3%
Centene Corp.3.375% 02/15/20300.3%
Wynn Macau Ltd.5.125% 12/15/20290.3%
Horizon Therapeutics USA Inc5.500% 08/01/20270.3%
Ziggo BV5.500% 01/15/20270.3%
Jagged Peak Energy LLC5.875% 05/01/20260.3%
EQT Corp.7.875% 02/01/20250.3%
Lennar Corp.4.750% 05/30/20250.3%
Parsley Energy LLC5.625% 10/15/20270.3%
JBS USA LLC/JBS USA Finance, Inc.6.750% 02/15/20280.3%
Synovus Financial Corp.5.900% 02/07/20290.3%
Albertsons Cos Inc / Safeway Inc / New Albertsons4.875% 02/15/20300.3%
TerraForm Power Operating LLC4.750% 01/15/20300.3%
Hilton Domestic Operating Co, Inc.5.125% 05/01/20260.3%
NextEra Energy Operating Partners LP4.500% 09/15/20270.3%
Enviva Partners LP / Enviva Partners Finance Corp6.500% 01/15/20260.3%
Signature Aviation US Holdings Inc4.000% 03/01/20280.3%
Yingde Gases Investment Ltd6.250% 01/19/20230.3%
Toll Brothers Finance Corp.4.350% 02/15/20280.3%
Ford Motor Co.9.625% 04/22/20300.3%
Mclaren Finance PLC5.000% 08/01/20220.3%
Murphy Oil USA, Inc.4.750% 09/15/20290.3%
Uber Technologies Inc8.000% 11/01/20260.2%
Kaisa Group Holdings Ltd.9.375% 06/30/20240.2%
Tenet Healthcare Corp.5.125% 05/01/20250.2%
HCA, Inc.5.500% 06/15/20470.2%
Chobani LLC / Chobani Finance Corp Inc7.500% 04/15/20250.2%
PGT Innovations Inc6.750% 08/01/20260.2%
CCO Holdings LLC / CCO Holdings Capital Corp.5.875% 05/01/20270.2%
Viper Energy Partners LP5.375% 11/01/20270.2%
Logan Merger Sub Inc5.500% 09/01/20270.2%
TransDigm, Inc.6.250% 03/15/20260.2%
Radiology Partners Inc9.250% 02/01/20280.2%
Diamond Sports Group LLC / Diamond Sports Finance5.375% 08/15/20260.2%
Fair Isaac Corp.4.000% 06/15/20280.2%
Boyd Gaming Corp.4.750% 12/01/20270.2%
Hadrian Merger Sub Inc8.500% 05/01/20260.2%
Churchill Downs, Inc.4.750% 01/15/20280.2%
TRI Pointe Homes LLC5.250% 06/01/20270.2%
Kraft Heinz Foods Co.4.625% 01/30/20290.2%
Adient US LLC7.000% 05/15/20260.2%
Gray Television, Inc.7.000% 05/15/20270.2%
Sensata Technologies BV5.625% 11/01/20240.2%
Block Communications, Inc.4.875% 03/01/20280.2%
MGM Resorts International4.625% 09/01/20260.2%
Sealed Air Corp.6.875% 07/15/20330.2%
HealthSouth Corp.4.500% 02/01/20280.2%
Garda World Security Corp4.625% 02/15/20270.2%
Prime Security Services Borrower LLC / Prime Finan3.375% 08/31/20270.2%
CSC Holdings LLC5.750% 01/15/20300.2%
Patrick Industries, Inc.7.500% 10/15/20270.2%
Yum! Brands, Inc.5.350% 11/01/20430.2%
Credit Suisse Group AG5.100% 01/24/21700.2%
Colt Merger Sub Inc8.125% 07/01/20270.2%
Kraft Heinz Foods Co.3.750% 04/01/20300.2%
Air Medical Group Holdings, Inc.6.375% 05/15/20230.2%
Century Communities, Inc.6.750% 06/01/20270.2%
Forterra Finance LLC / FRTA Finance Corp6.500% 07/15/20250.2%
Mueller Water Products, Inc.5.500% 06/15/20260.2%
Con-way, Inc.6.700% 05/01/20340.2%
Warrior Met Coal Inc8.000% 11/01/20240.2%
Apache Corp.4.375% 10/15/20280.2%
New Fortress Energy Inc6.750% 09/15/20250.2%
Nouryon Holding BV8.000% 10/01/20260.2%
Coeur Mining, Inc.5.875% 06/01/20240.2%
Indigo Natural Resources LLC6.875% 02/15/20260.2%
Diamond BC BV5.625% 08/15/20250.2%
Generac Holdings, Inc.0.000% -0.2%
Drive Chassis Holdco LLC8.518% 04/10/20260.2%
Shake Shack, Inc.0.000% -0.2%
Illuminate Buyer LLC / Illuminate Holdings IV Inc9.000% 07/01/20280.2%
Quicken Loans LLC5.250% 01/15/20280.2%
Match Group Holdings II LLC4.125% 08/01/20300.2%
MEDNAX, Inc.6.250% 01/15/20270.2%
TopBuild Corp.5.625% 05/01/20260.2%
Delta Air Lines, Inc.7.000% 05/01/20250.2%
Ccs-Cmgc Holdings Inc6.267% 10/01/20250.2%
Diamondback Energy, Inc.3.500% 12/01/20290.2%
Mileage Plus Holdings LLC / Mileage Plus Intellect6.500% 06/20/20270.2%
Clarios Global LP / Clarios US Finance Co8.500% 05/15/20270.2%
Banff Merger Sub Inc9.750% 09/01/20260.2%
LCPR Senior Secured Financing DAC6.750% 10/15/20270.2%
MHP Lux SA6.950% 04/03/20260.2%
DPL, Inc.4.125% 07/01/20250.2%
Cenovus Energy, Inc.5.375% 07/15/20250.2%
Minerva Luxembourg SA5.875% 01/19/20280.2%
Wyndham Worldwide Corp.6.625% 07/31/20260.2%
New Gold, Inc.7.500% 07/15/20270.2%
Carvana Co8.875% 10/01/20230.2%
LifePoint Hospitals, Inc.4.375% 02/15/20270.2%
Pattern Energy Operations LP / Pattern Energy Oper4.500% 08/15/20280.2%
BNP Paribas S.A.4.500% 02/25/21700.2%
Core & Main Holdings LP8.625% 09/15/20240.2%
Hilcorp Energy L.P. / Hilcorp Finance Co.5.750% 10/01/20250.2%
Schaeffler Verwaltung Zwei GmbH4.750% 09/15/20260.2%
VF Ukraine PAT via VFU Funding PLC6.200% 02/11/20250.2%
Netflix, Inc.3.625% 06/15/20300.2%
United Natural Foods Inc4.406% 10/22/20250.2%
BY Crown Parent LLC / BY Bond Finance Inc4.250% 01/31/20260.2%
Wynn Macau Ltd.5.500% 10/01/20270.2%
Hayward Acquisition Corp.3.656% 08/05/20240.2%
Sirius XM Radio, Inc.5.000% 08/01/20270.2%
Citgo Holding, Inc.9.250% 08/01/20240.2%
HCA, Inc.8.360% 04/15/20240.2%
Mong Duong Finance Holdings BV5.125% 05/07/20290.2%
Buena Vista Gaming Authority13.000% 04/01/20230.2%
Helix Gen Funding, LLC4.750% 06/03/20240.2%
Intertape Polymer Group Inc7.000% 10/15/20260.2%
Baffinland Iron Mines Corp / Baffinland Iron Mines8.750% 07/15/20260.2%
Intrum Justitia AB4.875% 08/15/20250.2%
Enterprise Development Authority/The12.000% 07/15/20240.2%
Shea Homes LP / Shea Homes Funding Corp.6.125% 04/01/20250.2%
Service Corp. International5.125% 06/01/20290.2%
Laredo Petroleum Holdings, Inc.10.125% 01/15/20280.2%
Buckeye Partners L.P.4.125% 12/01/20270.2%
PDC Energy, Inc.5.750% 05/15/20260.2%
Lennar Corp.4.750% 11/29/20270.2%
Springleaf Finance Corp.5.375% 11/15/20290.2%
PetSmart, Inc.5.875% 06/01/20250.2%
Nationstar Mortgage Holdings, Inc.5.500% 08/15/20280.2%
Sally Holdings LLC / Sally Capital, Inc.8.750% 04/30/20250.2%
Merlin Entertainments PLC5.750% 06/15/20260.2%
Forestar Group, Inc.5.000% 03/01/20280.2%
American Axle & Manufacturing, Inc.6.875% 07/01/20280.2%
Murphy Oil Corp.5.875% 12/01/20270.2%
Bacardi Ltd.5.300% 05/15/20480.2%
Trinseo Materials Operating SCA5.375% 09/01/20250.2%
Tenet Healthcare Corp.6.750% 06/15/20230.2%
Popular, Inc.6.125% 09/14/20230.2%
Ingevity Corp.4.500% 02/01/20260.2%
Endeavor Energy Resources L.P.5.750% 01/30/20280.2%
Advanced Micro Devices, Inc.2.125% 09/01/20260.2%
Springleaf Finance Corp.8.875% 06/01/20250.2%
Pinterest Inc0.000% -0.2%
Veritas US Inc / Veritas Bermuda Ltd10.500% 02/01/20240.2%
American Woodmark Corp.4.875% 03/15/20260.2%
Scientific Games International, Inc.7.250% 11/15/20290.2%
Midas Intermediate Holdco II LLC / Midas Intermedi7.875% 10/01/20220.2%
Atlantic Aviation FBO Inc.3.920% 11/30/20250.2%
Rede D'or Finance Sarl4.950% 01/17/20280.2%
Topgolf International, Inc.7.430% 02/09/20260.2%
Oceaneering International, Inc.4.650% 11/15/20240.2%
Ashland, Inc.6.875% 05/15/20430.2%
Coupa Software Inc0.375% 06/15/20260.2%
Catalent Pharma Solutions Inc5.000% 07/15/20270.2%
William Carter Co.5.625% 03/15/20270.2%
Fresh Market, Inc.9.750% 05/01/20230.2%
Sugarhouse HSP Gaming Prop Mezz LP/Fin Corp.5.875% 05/15/20250.2%
Continental Resources, Inc.4.500% 04/15/20230.2%
William Carter Co.5.500% 05/15/20250.2%
Rite Aid Corp.7.500% 07/01/20250.2%
Compass Minerals International, Inc.6.750% 12/01/20270.2%
Spotify Technology SA0.000% -0.2%
HAT Holdings I LLC / HAT Holdings II LLC3.750% 09/15/20300.2%
MCE Finance Ltd.5.750% 07/21/20280.2%
Mohegan Tribal Gaming Authority7.875% 10/15/20240.2%
American Airlines, Inc.11.750% 07/15/20250.2%
TransJamaican Highway Ltd5.750% 10/10/20360.2%
Rain CII Carbon LLC7.250% 04/01/20250.2%
ChampionX Corp6.375% 05/01/20260.2%
Ronshine China Holdings Ltd8.100% 06/09/20230.2%
Griffon Corp.5.750% 03/01/20280.2%
Match Group Holdings II LLC5.000% 12/15/20270.2%
Hilton Domestic Operating Co, Inc.4.875% 01/15/20300.2%
Boston Beer Co., Inc.0.000% -0.2%
Sally Holdings LLC / Sally Capital, Inc.5.625% 12/01/20250.2%
Enphase Energy, Inc.1.000% 06/01/20240.2%
Buckeye Partners L.P.6.375% 01/22/20780.2%
Ford Motor Co.4.750% 01/15/20430.2%
Carnival Corp.9.875% 08/01/20270.2%
KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o4.750% 06/01/20270.2%
YPF Energia Electrica SA10.000% 07/25/20260.2%
EW Scripps Co.5.125% 05/15/20250.2%
Dometic Group AB3.000% 05/08/20260.2%
Belo Corp.7.250% 09/15/20270.2%
IRB Holding Corp6.750% 02/15/20260.2%
Royal Caribbean Cruises Ltd.11.500% 06/01/20250.2%
Northwest Fiber LLC / Northwest Fiber Finance Sub10.750% 06/01/20280.2%
Lithia Motors, Inc.4.625% 12/15/20270.2%
HCA, Inc.7.500% 12/15/20230.2%
CrownRock L.P./CrownRock Finance, Inc.5.625% 10/15/20250.2%
Acrisure LLC / Acrisure Finance Inc7.000% 11/15/20250.2%
Vail Resorts, Inc.0.000% -0.2%
Altice France Holding SA10.500% 05/15/20270.1%
Tenneco, Inc.5.000% 07/15/20260.1%
CSL Capital, LLC8.250% 10/15/20230.1%
WPX Energy, Inc.5.250% 10/15/20270.1%
Chemours Co.5.375% 05/15/20270.1%
Zayo Group Holdings, Inc.6.125% 03/01/20280.1%
Wyndham Hotels & Resorts Inc5.375% 04/15/20260.1%
HAT Holdings I LLC / HAT Holdings II LLC5.250% 07/15/20240.1%
AES Corp.5.125% 09/01/20270.1%
Amsted Industries, Inc.4.625% 05/15/20300.1%
Stevens Holding Co Inc6.125% 10/01/20260.1%
Airxcel, Inc.4.688% 04/28/20250.1%
Southwestern Energy Co.8.375% 09/15/20280.1%
Arcor6.000% 07/06/20230.1%
Sunac China Holdings Ltd7.875% 02/15/20220.1%
Go Daddy Operating Co LLC / GD Finance Co Inc5.250% 12/01/20270.1%
Landry's Restaurants Inc.4.717% 10/04/20230.1%
Occidental Petroleum Corp.6.625% 09/01/20300.1%
Rite Aid Corp.8.000% 11/15/20260.1%
Itron, Inc.5.000% 01/15/20260.1%
NBM US Holdings Inc7.000% 05/14/20260.1%
Apex Tool Group LLC / BC Mountain Finance Inc9.000% 02/15/20230.1%
Clarios Global LP / Clarios US Finance Co4.375% 05/15/20260.1%
Fairstone Financial Inc7.875% 07/15/20240.1%
RegionalCare Hospital Partners Holdings Inc / Life9.750% 12/01/20260.1%
Watco Cos. LLC / Watco Finance Corp.6.500% 06/15/20270.1%
Capitol Investment Merger Sub 2 LLC10.000% 08/01/20240.1%
Stamps.com, Inc.0.000% -0.1%
Credit Suisse Group AG7.250% 09/12/21680.1%
Sabre GLBL, Inc.9.250% 04/15/20250.1%
Petrobras Global Finance BV5.600% 01/03/20310.1%
Science Applications International Corp4.875% 04/01/20280.1%
US Renal Care Inc10.625% 07/15/20270.1%
Fair Isaac Corp.5.250% 05/15/20260.1%
Owens Corning4.300% 07/15/20470.1%
Allied Universal Holdco LLC / Allied Universal Fin9.750% 07/15/20270.1%
Penn National Gaming, Inc.2.750% 05/15/20260.1%
Shea Homes LP / Shea Homes Funding Corp.4.750% 02/15/20280.1%
DaVita, Inc.3.750% 02/15/20310.1%
ON Semiconductor Corp.3.875% 09/01/20280.1%
Occidental Petroleum Corp.2.700% 02/15/20230.1%
PTC, Inc.3.625% 02/15/20250.1%
Navistar International Corp.6.625% 11/01/20250.1%
Wynn Las Vegas LLC5.250% 05/15/20270.1%
HAT Holdings I LLC / HAT Holdings II LLC6.000% 04/15/20250.1%
Seven Generations Energy Ltd.5.375% 09/30/20250.1%
Twin River Worldwide Holdings Inc6.750% 06/01/20270.1%
Ball Corp.2.875% 08/15/20300.1%
Texas Capital Bank NA/Dallas TX5.250% 01/31/20260.1%
Vail Resorts, Inc.6.250% 05/15/20250.1%
VM Holding SA5.375% 05/04/20270.1%
Hess Corp.5.600% 02/15/20410.1%
Navient Corp.6.750% 06/15/20260.1%
PetSmart, Inc.8.875% 06/01/20250.1%
Hospitality Properties Trust4.350% 10/01/20240.1%
MasTec, Inc.4.500% 08/15/20280.1%
Pathway Vet Alliance LLC4.156% 03/31/20270.1%
Occidental Petroleum Corp.3.125% 02/15/20220.1%
XPO Logistics, Inc.6.250% 05/01/20250.1%
Netflix, Inc.3.875% 11/15/20290.1%
Masonite International Corp.5.750% 09/15/20260.1%
Pactiv Corp.7.950% 12/15/20250.1%
Builders FirstSource, Inc.5.000% 03/01/20300.1%
Toll Brothers Finance Corp.4.875% 03/15/20270.1%
JB Poindexter & Co., Inc.7.125% 04/15/20260.1%
Buckeye Partners L.P.3.950% 12/01/20260.1%
Southwestern Energy Co.6.450% 01/23/20250.1%
MGM Resorts International5.500% 04/15/20270.1%
Ardonagh Midco 2 PLC11.500% 01/15/20270.1%
Post Holdings, Inc.5.750% 03/01/20270.1%
Portfolio Recovery Associates, Inc.7.375% 09/01/20250.1%
Beazer Homes USA, Inc.7.250% 10/15/20290.1%
BEP Ulterra Holdings Inc.5.406% 11/26/20250.1%
Tenet Healthcare Corp.4.875% 01/01/20260.1%
Taylor Morrison Communities Inc6.625% 07/15/20270.1%
Boyd Gaming Corp.6.000% 08/15/20260.1%
Boyne USA Inc7.250% 05/01/20250.1%
CDW Corp.4.125% 05/01/20250.1%
Pulte Group, Inc.6.375% 05/15/20330.1%
United Group BV3.625% 02/15/20280.1%
Tronox Inc6.500% 04/15/20260.1%
United Group BV3.625% 02/15/20280.1%
Calpine Corp.4.500% 02/15/20280.1%
Century Communities, Inc.5.875% 07/15/20250.1%
Eskom Holdings SOC Ltd.7.125% 02/11/20250.1%
Telefonica Celular del Paraguay SA5.875% 04/15/20270.1%
Gap, Inc.8.625% 05/15/20250.1%
CDW Corp.5.500% 12/01/20240.1%
Barminco Finance Pty Ltd.6.625% 05/15/20220.1%
Goosehead Insurance Inc0.000% -0.1%
Oceaneering International, Inc.6.000% 02/01/20280.1%
PDC Energy, Inc.6.125% 09/15/20240.1%
Greenko Solar Mauritius Ltd5.950% 07/29/20260.1%
Rumo Luxembourg Sarl5.875% 01/18/20250.1%
KB Home4.800% 11/15/20290.1%
Cognex Corp.0.000% -0.1%
Apache Corp.5.100% 09/01/20400.1%
Surgery Center Holdings, Inc.10.000% 04/15/20270.1%
Compass Minerals International, Inc.4.875% 07/15/20240.1%
Stars Group Holdings BV / Stars Group US Co-Borrow7.000% 07/15/20260.1%
MPT Operating Partnership L.P.5.000% 10/15/20270.1%
Freeport-McMoRan, Inc.4.625% 08/01/20300.1%
Hilcorp Energy L.P. / Hilcorp Finance Co.6.250% 11/01/20280.1%
Trivium Packaging Finance BV5.500% 08/15/20260.1%
Summit Materials LLC6.500% 03/15/20270.1%
Alcoa Nederland Holding BV5.500% 12/15/20270.1%
Vital Farms Inc0.000% -0.1%
Macquarie Bank Ltd./London6.125% 03/08/21670.1%
Clark Equipment Co5.875% 06/01/20250.1%
LHC3 PLC4.125% 08/15/20240.1%
PTC, Inc.4.000% 02/15/20280.1%
Targa Resources Partners L.P.4.875% 02/01/20310.1%
Imperva Inc5.000% 11/20/20250.1%
Occidental Petroleum Corp.8.875% 07/15/20300.1%
NEP/NCP Holdco Inc3.406% 10/05/20250.1%
Cinemark USA, Inc.4.875% 06/01/20230.1%
Clearway Energy Operating LLC4.750% 03/15/20280.1%
Murphy Oil USA, Inc.5.625% 05/01/20270.1%
AHP Health Partners Inc9.750% 07/15/20260.1%
ING Groep NV5.750% 09/10/21690.1%
Penske Automotive Group, Inc.3.500% 09/01/20250.1%
Herbalife Nutrition Ltd / HLF Financing Inc7.875% 09/01/20250.1%
NCL Corp. Ltd.12.250% 05/15/20240.1%
Host Hotels & Resorts L.P.3.500% 09/15/20300.1%
Sonic Automotive, Inc.6.125% 03/15/20270.1%
EnerSys4.375% 12/15/20270.1%
Delta Air Lines, Inc.2.900% 10/28/20240.1%
Motion Finco Sarl7.000% 05/15/20250.1%
Acceleron Pharma, Inc.0.000% -0.1%
Stena International SA6.125% 02/01/20250.1%
EQM Midstream Partners LP6.500% 07/01/20270.1%
Wendy's International, Inc.7.000% 12/15/20250.1%
PetSmart, Inc.7.125% 03/15/20230.1%
Vertical US Newco Inc5.250% 07/15/20270.1%
Amsted Industries, Inc.5.625% 07/01/20270.1%
Froneri US Inc5.906% 01/29/20280.1%
Installed Building Products, Inc.5.750% 02/01/20280.1%
CSN Resources SA7.625% 04/17/20260.1%
Press Ganey Inc3.760% 07/22/20260.1%
Intelligent Packaging Ltd Finco Inc / Intelligent6.000% 09/15/20280.1%
Vertical Midco GmbH4.375% 07/15/20270.1%
West Street Merger Sub Inc6.375% 09/01/20250.1%
Uber Technologies Inc7.500% 09/15/20270.1%
Endeavor Energy Resources L.P.5.500% 01/30/20260.1%
Chewy Inc0.000% -0.1%
EyeCare Partners LLC4.822% 02/05/20270.1%
Callaway Golf Co.2.750% 05/01/20260.1%
Tenneco Inc.3.158% 06/18/20250.1%
Trident TPI Holdings Inc9.250% 08/01/20240.1%
Deckers Outdoor Corp.0.000% -0.1%
Lamb Weston Holdings, Inc.4.875% 11/01/20260.1%
CSN Islands XI Corp.6.750% 01/28/20280.1%
Mattel, Inc.5.875% 12/15/20270.1%
Shockwave Medical Inc0.000% -0.1%
Inter Media and Communication SpA4.875% 12/31/20220.1%
Kernel Holding SA8.750% 01/31/20220.1%
Service Corp. International3.375% 08/15/20300.1%
Ball Corp.4.875% 03/15/20260.1%
Emergent Biosolutions, Inc.3.875% 08/15/20280.1%
Repligen Corp.0.375% 07/15/20240.1%
Mattel, Inc.5.450% 11/01/20410.1%
Beacon Roofing Supply, Inc.4.875% 11/01/20250.1%
Caesars Resort Collection LLC / CRC Finco Inc5.250% 10/15/20250.1%
Pike Corp5.500% 09/01/20280.1%
Muthoot Finance Ltd4.400% 09/02/20230.1%
Redfin Corp1.750% 07/15/20230.1%
Garda World Security Corp9.500% 11/01/20270.1%
Rumo Luxembourg Sarl5.250% 01/10/20280.1%
AES Panama Generation Holdings SRL4.375% 05/31/20300.1%
Range Resources Corp.4.875% 05/15/20250.1%
Intuitive Surgical, Inc.0.000% -0.1%
Howard Hughes Corp.5.375% 08/01/20280.1%
Invitae Corp2.000% 09/01/20240.1%
Ashton Woods USA LLC / Ashton Woods Finance Co.6.750% 08/01/20250.1%
CD&R Smokey Buyer Inc6.750% 07/15/20250.1%
Adient Global Holdings Ltd.4.875% 08/15/20260.1%
NSG Holdings LLC / NSG Holdings, Inc.7.750% 12/15/20250.1%
TRI Pointe Homes LLC5.700% 06/15/20280.1%
Masonite International Corp.5.375% 02/01/20280.1%
Miller Homes Group Holdings PLC5.500% 10/15/20240.1%
Chipotle Mexican Grill, Inc.0.000% -0.1%
Nevro Corp.1.750% 06/01/20210.1%
BCD Acquisition, Inc.9.625% 09/15/20230.1%
YETI Holdings Inc0.000% -0.1%
ESH Hospitality, Inc.5.250% 05/01/20250.1%
Castle US Holding Corp9.500% 02/15/20280.1%
Rattler Midstream LP5.625% 07/15/20250.1%
Scotts Miracle-Gro Co.0.000% -0.1%
Stena AB7.000% 02/01/20240.1%
Advisor Group Holdings Inc10.750% 08/01/20270.1%
Atlantica Sustainable Infrastructure PLC0.000% -0.1%
Five9, Inc.0.500% 06/01/20250.1%
Saia, Inc.0.000% -0.1%
Evoqua Water Technologies Corp0.000% -0.1%
Xplornet Comms Inc4.906% 05/29/20270.1%
Mattamy Group Corp.4.625% 03/01/20300.1%
WeWork Cos Inc7.875% 05/01/20250.1%
Univision Communications, Inc.5.125% 02/15/20250.1%
Millicom International Cellular S.A.6.250% 03/25/20290.1%
JetBlue Airways Corp6.250% 06/12/20240.1%
Playtika Holding Corp7.072% 12/03/20240.1%
Pool Corp.0.000% -0.1%
Taylor Morrison Communities Inc5.125% 08/01/20300.1%
L Brands, Inc.6.875% 07/01/20250.1%
Gap, Inc.8.875% 05/15/20270.1%
Aston Martin Capital Holdings Ltd.6.500% 04/15/20220.1%
Dana Holding Corp.5.625% 06/15/20280.1%
Presidio Holdings Inc4.875% 02/01/20270.1%
Royal Caribbean Cruises Ltd.9.125% 06/15/20230.1%
IAC/InterActiveCorp.0.000% -0.1%
Take-Two Interactive Software, Inc.0.000% -0.1%
Winnebago Industries, Inc.6.250% 07/15/20280.1%
Viking Cruises Ltd.13.000% 05/15/20250.1%
Kaiser Aluminum Corp.6.500% 05/01/20250.1%
Windstream Escrow LLC / Windstream Escrow Finance7.750% 08/15/20280.1%
Adobe Systems, Inc.0.000% -0.1%
Calpine Corp.5.000% 02/01/20310.1%
Chart Industries, Inc.1.000% 11/15/20240.1%
NGPL Pipeco LLC4.875% 08/15/20270.1%
Kuehg Corp9.563% 08/15/20250.1%
FedEx Corp.0.000% -0.1%
Citgo Petroleum Corp.7.000% 06/15/20250.1%
International Game Technology plc5.250% 01/15/20290.1%
Danaher Corp.0.000% 04/15/20230.1%
Southwest Airlines Co.1.250% 05/01/20250.1%
Group 1 Automotive, Inc.4.000% 08/15/20280.1%
Scientific Games International, Inc.8.625% 07/01/20250.1%
Apache Corp.4.625% 11/15/20250.1%
BRF SA4.875% 01/24/20300.1%
Aspen Technology, Inc.0.000% -0.1%
Hillenbrand Inc.5.750% 06/15/20250.1%
Colt Merger Sub Inc5.750% 07/01/20250.1%
Freshpet, Inc.0.000% -0.1%
Avis Budget Car Rental LLC / Avis Budget Finance,6.375% 04/01/20240.1%
Consolidated Communications, Inc.6.500% 10/01/20220.1%
eG Global Finance PLC8.500% 10/30/20250.1%
Zillow Group, Inc.0.750% 09/01/20240.1%
Banijay Entertainment SASU5.375% 03/01/20250.1%
Workday, Inc.0.250% 10/01/20220.1%
Fox Factory Holding Corp.0.000% -0.1%
Amkor Technology, Inc.6.625% 09/15/20270.1%
Ingersoll-Rand plc0.000% -0.1%
PBF Finance Corp.9.250% 05/15/20250.1%
Mastercard, Inc.0.000% -0.1%
Minerals Technologies, Inc.5.000% 07/01/20280.1%
Alliant Holdings Intermediate LLC6.750% 10/15/20270.1%
Nordstrom, Inc.8.750% 05/15/20250.1%
Hughes Satellite Systems Corp.5.250% 08/01/20260.1%
Navistar International Corp.9.500% 05/01/20250.1%
Installed Building Products, Inc.0.000% -0.1%
Vertical Holdco GmbH7.625% 07/15/20280.1%
VeriSign, Inc.5.250% 04/01/20250.1%
Chegg, Inc.0.125% 03/15/20250.1%
Guidehouse LLP4.667% 05/01/20250.1%
Teradyne, Inc.1.250% 12/15/20230.1%
LGI Homes, Inc.0.000% -0.1%
VTR Finance B.V.6.375% 07/15/20280.1%
Plains All American Pipeline L.P.6.125% 12/31/20990.1%
Wabash National Corp.5.500% 10/01/20250.1%
Fastlane Parent Company, Inc.4.656% 12/19/20250.1%
Parsley Energy LLC5.375% 01/15/20250.1%
Oleoducto Central S.A.4.000% 07/14/20270.1%
Sherwin-Williams Co.0.000% -0.1%
Navicure Inc4.156% 09/18/20260.1%
Presidio Holdings Inc8.250% 02/01/20280.1%
Leslies Poolmart, Inc.3.656% 08/09/20230.1%
SPCM S.A.4.875% 09/15/20250.1%
Marriott Ownership Resorts Inc / ILG LLC6.500% 09/15/20260.1%
Tronox Finance PLC5.750% 10/01/20250.1%
Gray Television, Inc.5.875% 07/15/20260.1%
Clear Channel Worldwide Holdings, Inc.9.250% 02/15/20240.1%
Waste Pro USA Inc5.500% 02/15/20260.1%
H&E Equipment Services, Inc.5.625% 09/01/20250.1%
1011778 BC ULC / New Red Finance, Inc.4.375% 01/15/20280.1%
Hillman Group, Inc.6.375% 07/15/20220.1%
Centennial Resource Production LLC6.875% 04/01/20270.1%
Verscend Escrow Corp9.750% 08/15/20260.1%
VTR Comunicaciones SpA5.125% 01/15/20280.1%
LBC Tank Terminals Holding Netherlands BV6.875% 05/15/20230.1%
Asbury Automotive Group, Inc.4.500% 03/01/20280.1%
Zayo Group Holdings, Inc.4.000% 03/01/20270.1%
Lamar Media Corp.4.875% 01/15/20290.1%
AG Issuer LLC6.250% 03/01/20280.1%
Centennial Resource Production LLC5.375% 01/15/20260.1%
Ortho-Clinical Diagnostics Inc / Ortho-Clinical Di7.250% 02/01/20280.1%
Univar Solutions USA Inc/Washington5.125% 12/01/20270.1%
Altice France Holding SA6.000% 02/15/20280.1%
First Cash Financial Services, Inc.4.625% 09/01/20280.1%
Wayfair, Inc.1.125% 11/01/20240.1%
SM Energy Co.6.750% 09/15/20260.1%
MGM Growth Properties Operating Partnership LP / M5.625% 05/01/20240.1%
PolyOne Corp.5.750% 05/15/20250.1%
Scotts Miracle-Gro Co.4.500% 10/15/20290.1%
Veritas US Inc / Veritas Bermuda Ltd7.500% 09/01/20250.1%
Terraform Global Operating LLC6.125% 03/01/20260.1%
Algeco Scotsman Global Finance plc8.000% 02/15/20230.1%
Tronox Inc6.500% 05/01/20250.1%
Sirius XM Radio, Inc.5.500% 07/01/20290.1%
TGP Holdings III LLC9.817% 09/20/20250.1%
Boise Cascade Co.4.875% 07/01/20300.1%
Acadia Healthcare Co., Inc.5.500% 07/01/20280.1%
EQT Corp.8.750% 02/01/20300.1%
Norbord, Inc.6.250% 04/15/20230.1%
LifePoint Hospitals, Inc.6.750% 04/15/20250.1%
Murphy Oil Corp.6.875% 08/15/20240.1%
TerraForm Power Operating LLC5.000% 01/31/20280.1%
Freeport-McMoRan, Inc.4.375% 08/01/20280.1%
Forterra, Inc.4.000% 10/25/20230.1%
CIT Group, Inc.5.250% 03/07/20250.1%
Kratos Defense & Security Solutions Inc6.500% 11/30/20250.1%
NRG Energy, Inc.5.250% 06/15/20290.1%
Gibson Brands, Inc0.000% -0.1%
Clearway Energy Operating LLC5.000% 09/15/20260.1%
AMC Networks, Inc.5.000% 04/01/20240.1%
Flynn Restaurant Group7.156% 06/29/20260.1%
Picasso Finance Sub Inc6.125% 06/15/20250.1%
American Homes 4 Rent LP4.900% 02/15/20290.1%
IRB Holding Corp7.000% 06/15/20250.1%
Deliver Buyer, Inc. (aka MHS Holdings, Inc.)5.308% 05/01/20240.1%
Elwood Energy LLC8.159% 07/05/20260.1%
NRG Energy, Inc.4.450% 06/15/20290.1%
Kraft Heinz Foods Co.5.000% 07/15/20350.1%
PetVet Care Centers, LLC2.906% 02/14/20250.1%
Central Garden & Pet Co.5.125% 02/01/20280.1%
Frontera Generation Hold5.250% 05/02/20250.1%
Williams Scotsman International Inc4.625% 08/15/20280.1%
Global Aircraft Leasing Co Ltd6.500% 09/15/20240.1%
Endeavor Energy Resources L.P.6.625% 07/15/20250.1%
Platform Specialty Products Corp.3.875% 09/01/20280.1%
Melissa & Doug5.435% 06/19/20240.1%
Revlon, Inc. Class A1.417% 06/30/20250.1%
Hub International Ltd.7.000% 05/01/20260.1%
Norbord, Inc.5.750% 07/15/20270.1%
WP CityMD Bidco LLC5.536% 08/06/20260.1%
Netflix, Inc.3.875% 11/15/20290.1%
Credit Index Swap5.000% 06/20/20250.1%
KGA Escrow LLC7.500% 08/15/20230.1%
HCA, Inc.7.690% 06/15/20250.1%
Sirius XM Radio, Inc.4.125% 07/01/20300.1%
Golar LNG Partners L.P.6.518% 05/18/20210.1%
Ahern Rentals, Inc.7.375% 05/15/20230.1%
Acadia Healthcare Co., Inc.6.500% 03/01/20240.1%
SM Energy Co.6.625% 01/15/20270.0%
Summit Materials LLC5.250% 01/15/20290.0%
Univision Communications Inc.3.750% 03/15/20240.0%
Univision Communications Inc.4.750% 03/15/20260.0%
Claire's Stores, Inc.7.614% 12/18/20260.0%
Oasis Petroleum, Inc.6.250% 05/01/20260.0%
Charles River Laboratories International, Inc.4.250% 05/01/20280.0%
Commercial Barge Line0.000% -0.0%
Doncasters US Finance LLC (Doncasters US LLC)8.500% 03/31/20240.0%
National Fuel Gas Co.5.500% 01/15/20260.0%
Callon Petroleum Co.6.375% 07/01/20260.0%
Occidental Petroleum Corp.8.500% 07/15/20270.0%
Western Gas Partners L.P.3.950% 06/01/20250.0%
Mclaren Finance PLC5.750% 08/01/20220.0%
Callon Petroleum Co.8.250% 07/15/20250.0%
Range Resources Corp.5.000% 03/15/20230.0%
Western Gas Partners L.P.4.100% 02/01/20250.0%
Claire's Stores, Inc.0.000% -0.0%
Ritchie Bros Auctioneers, Inc.5.375% 01/15/20250.0%
Kansas City Southern3.500% 05/01/20500.0%
Kuehg Corp4.750% 02/14/20250.0%
SunPower Corp.4.000% 01/15/20230.0%
Montreign Resort Casino2.406% 03/23/20210.0%
Transportes Aereos Portugueses SA5.625% 12/02/20240.0%
Transportes Aereos Portugueses SA5.625% 12/02/20240.0%
Oasis Petroleum, Inc.6.875% 03/15/20220.0%
Commercial Barge Line0.000% -0.0%
EyeCare Partners LLC3.750% 02/05/20270.0%
Avis Budget Car Rental LLC / Avis Budget Finance,5.250% 03/15/20250.0%
UTEX Industries0.000% 05/22/20210.0%
PetVet Care Centers, LLC3.685% 02/14/20250.0%
Silgan Holdings, Inc.4.125% 02/01/20280.0%
J Crew Group Inc.9.000% 03/05/20210.0%
Doncasters US Finance LLC (Doncasters US LLC)0.500% 03/31/20250.0%
Bill Barrett Corp.7.000% 10/15/20220.0%
American Homes 4 Rent LP4.250% 02/15/20280.0%
UC Holdings0.000% -0.0%
Garrett LX I Sarl / Garrett Borrowing LLC5.125% 10/15/20260.0%
Britax Childcare0.000% 01/09/20250.0%
Daseke Companies, Inc.6.851% 02/27/20240.0%
Commercial Barge Line0.000% -0.0%
Pathway Vet Alliance LLC2.000% 03/31/20270.0%
FGI Operating Company, LLC5.875% 05/15/20220.0%
Arcor6.000% 07/06/20230.0%
FX GBP/USD 09/200.000% 09/08/20200.0%
North American Lifting Holdings, Inc. (aka TNT Crane & Rigging, Inc)10.000% 11/26/20210.0%
Revlon Consumer Products Corp.5.750% 02/15/20210.0%
Tapstone Energy Holdings III, LLC0.000% 06/01/20220.0%
FX EUR/USD 09/200.000% 09/04/20200.0%
FX GBP/USD 09/200.000% 09/08/20200.0%
Revlon, Inc. Class A0.000% -0.0%
Southwestern Energy Co.7.500% 04/01/20260.0%
LTF Merger Sub, Inc.8.500% 06/15/20230.0%
Afren plc11.500% 02/01/20220.0%
FX EUR/USD 09/200.000% 09/04/20200.0%
American Energy-Permian Basin LLC12.000% 10/01/20240.0%
Afren plc10.250% 04/08/20220.0%
FX EUR/USD 09/200.000% 09/04/20200.0%
Penson Technologies LLC0.000% -0.0%
Fairway Group Holdings Corp.0.000% 02/24/20240.0%
Fairway Group Holdings Corp.0.000% 11/24/20230.0%
Remington Outdoor Co. Inc.0.000% -0.0%
FX EUR/USD 09/200.000% 09/04/20200.0%
Afren plc6.625% 12/09/20200.0%
FX EUR/USD 09/200.000% 09/04/20200.0%
Tonon Luxembourg S.A.6.500% 10/31/20240.0%
Tapstone Energy LLC / Tapstone Energy Finance Corp0.000% -0.0%
Templar Energy LLC0.000% -0.0%
FX GBP/USD 09/200.000% 09/08/20200.0%
FX USD/EUR 09/200.000% 09/04/20200.0%
FX USD/EUR 09/200.000% 09/04/20200.0%
General Motors Co.7.200% 01/15/20490.0%
Mirabela Nickel Ltd.1.000% 09/16/20440.0%
Dutch Lion BV11.250% 06/15/20230.0%
EURO-BOBL FUT Sep200.000% 09/10/20200.0%
EURO-BUND FUTURE Sep200.000% 09/10/20200.0%
Fairway Group Acquisition Company0.000% -0.0%
Britax Childcare0.000% -0.0%
Remington Outdoor Co. Inc.0.000% -0.0%
Templar Energy LLC0.000% -0.0%
US 10YR NOTE (CBT)DEC200.000% 12/31/20200.0%
US 10YR ULTRA FUT DEC200.000% 12/31/20200.0%
US 5YR NOTE (CBT) DEC200.000% 01/06/20210.0%
US LONG BOND(CBT) DEC200.000% 12/31/20200.0%
US ULTRA BOND CBT DEC200.000% 12/31/20200.0%
Washington Mutual, Inc.6.875% 06/15/20110.0%
FX USD/EUR 09/200.000% 09/04/20200.0%
FX USD/EUR 09/200.000% 09/04/20200.0%
US 2YR NOTE (CBT) DEC200.000% 01/06/20210.0%
FX USD/EUR 09/200.000% 09/04/20200.0%
FX USD/EUR 09/200.000% 09/04/20200.0%
FX USD/EUR 09/200.000% 09/04/20200.0%
FX USD/EUR 09/200.000% 09/04/20200.0%
FX USD/EUR 09/200.000% 09/04/20200.0%
FX USD/EUR 09/200.000% 09/04/20200.0%
FX USD/EUR 09/200.000% 09/04/20200.0%
FX USD/EUR 09/200.000% 09/04/20200.0%
FX USD/EUR 09/200.000% 09/04/20200.0%
FX USD/EUR 09/200.000% 09/04/20200.0%
FX USD/EUR 09/200.000% 09/04/20200.0%
FX USD/EUR 09/200.000% 09/04/20200.0%
FX USD/EUR 09/200.000% 09/04/20200.0%
FX USD/GBP 09/200.000% 09/08/20200.0%
FX USD/EUR 09/200.000% 09/04/2020-0.1%

Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.

Sector Allocationas of 09/30/2020

Sector Weighting Fund Change from Previous Quarter
Sector Weighting Fund Change from Previous Quarter
Basic Industry arrowUp0.7%
Technology & Electronics arrowDown0.3%
Transportation arrowUp0.2%
Services arrowDown0.3%
Healthcare arrowDown1.2%
Insurance arrowDown0.3%
Financial Services arrowUp1.3%
Real Estate arrowUp0.5%
Capital Goods arrowUp0.9%
Energy arrowDown1.2%
Telecommunications arrowDown0.5%
Media arrowUp0.3%
Leisure arrowUp1.1%
Consumer Goods arrowUp0.3%
Automotive arrowDown0.4%
Utility arrowDown0.1%
Retail arrowDown0.3%
Banking arrowDown0.8%
Other -

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

Dividend Payments

For
YTD Dividends Paidas of 10/19/2020
$0.258
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 09/30/2020 $0.02669 $6.97
Daily Daily 08/31/2020 $0.02674 $7.09
Daily Daily 07/31/2020 $0.02734 $6.99
Daily Daily 06/30/2020 $0.02869 $6.69
Daily Daily 05/31/2020 $0.02881 $6.66
Daily Daily 04/30/2020 $0.02996 $6.35
Daily Daily 03/31/2020 $0.03132 $6.12
Daily Daily 02/29/2020 $0.02921 $7.27
Daily Daily 01/31/2020 $0.02993 $7.42

Upcoming Dividend Payment Dates

Record Date Ex-Dividend Date Reinvest & Payable Date
Daily Daily 10/31/2020
Daily Daily 11/30/2020
Daily Daily 12/31/2020

Capital Gains Distributions

For
Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
12/18/2014 12/19/2014 $0.0899 $0.0792 $0.1691 $7.40
*

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
12/17/2020 12/18/2020

Fees & Expenses

Fees & Expenses

Expense Ratioas of 09/30/2020

1.54%

Fund Documents

Fund Documents

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

 

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

 

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

 

+

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

                    

1

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

 

2

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

 

 

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 Fund invests primarily in high-yield, lower-rated securities, sometimes called junk bonds. These securities carry increased risks of price volatility, illiquidity, and the possibility of default in the timely payment of interest and principal. The Fund may invest in foreign or emerging market securities, which may be adversely affected by economic, political, or regulatory factors and subject to currency volatility and greater liquidity risk. The Fund may invest in derivatives, which are subject to greater liquidity, leverage, and counterparty risk. These factors can affect Fund performance.

 

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 C - Class C shares are subject to ongoing 12b-1 service and distribution fees as well as a maximum CDSC of 1 percent if you redeem your shares before the first anniversary of your original purchase.

Class C shares are only offered to certain eligible investors.  For additional information, see the Fund’s current prospectus.

Class C - The inception date for Class C Shares is August 31, 2020. The performance quotations for Class C are based on the following methods of calculation: (a) for periods prior to August 31, 2020, a restated figure is used based on the Fund's Class I performance, adjusted to reflect the fees and expenses of Class C Shares ; and (b) for periods after August 31, 2020, actual Class C performance is used reflecting all charges and fees applicable to Class C shares.

Class C - Class C shares are subject to ongoing 12b-1 service and distribution fees as well as a maximum CDSC of 1 percent if you redeem your shares before the first anniversary of your original purchase.

Class F - The inception date for Class F Shares is August 31, 2020. The performance quotations for Class F are based on the following methods of calculation: (a) for periods prior to August 31, 2020, a restated figure is used based on the Fund's Class I performance, adjusted to reflect the fees and expenses of Class F Shares ; and (b) for periods after August 31, 2020, actual Class F performance is used reflecting all charges and fees applicable to Class F shares.

Class F shares are available only to eligible fee-based advisory programs and certain registered investment advisers. For additional information, see the Fund’s current prospectus.

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 ICE BofA Merrill Lynch U.S. High Yield Constrained Index is a capitalization-weighted index of all US dollar denominated below investment grade corporate debt publicly issued in the US domestic market. Qualifying securities must have a below investment grade rating (based on an average of Moody’s, S&P and Fitch), at least 18 months to final maturity at the time of issuance, at least one year remaining term to final maturity as of the rebalancing date, a fixed coupon schedule and a minimum amount outstanding of $100 million. The index caps individual issuer at 2%. Index constituents are capitalization-weighted, based on their current amount outstanding, provided the total allocation to an individual issuer does not exceed 2%. Issuers that exceed the limit are reduced to 2% and the face value of each of their bonds is adjusted on a pro-rata basis. The face values of bonds of all other issuers that fall below the 2% cap are increased on a pro-rata basis. In the event there are fewer than 50 issuers in the Index, each is equally weighted and the face values of their respective bonds are increased or decreased on a pro-rata basis.

Source: ICE Data Indices, LLC. 

Source ICE Data Indices, LLC (“ICE”), used with permission. ICE PERMITS USE OF THE ICE BofAML INDICES AND RELATED DATA ON AN "AS IS" BASIS, MAKES NO WARRANTIES REGARDING SAME, DOES NOT GUARANTEE THE SUITABILITY, QUALITY, ACCURACY, TIMELINESS, AND/OR COMPLETENESS OF THE ICE BofAML INDICES OR ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM, ASSUMES NO LIABILITY IN CONNECTION WITH THE USE OF THE FOREGOING, AND DOES NOT SPONSOR, ENDORSE, OR RECOMMEND LORD ABBETT, OR ANY OF ITS PRODUCTS OR SERVICES.

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.

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