High Yield Fund
Daily price w/o sales charge as of 01/14/2021
$7.43
$0.02
YTD Returns w/o sales charge as of 01/14/2021
0.83%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Dividend Yield 1 as of 01/14/2021
w/o sales charge | 4.09% |
30-Day Standardized Yield 2 as of 12/31/2020
2.76% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Basicsas of 12/31/2020
- Total Net Assets
- $8.42 B
- Inception Date
- 12/31/1998
- Dividend Frequency
- Monthly
- Fund Expense Ratio
- 1.54%
- Number of Holdings
- 718
- 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 | 3.83% | 3.83% | 3.82% | 6.79% | 6.00% | 6.02% |
Lipper Category Avg. High Yield Funds | 5.45% | 5.45% | 5.10% | 7.12% | 5.63% | - |
ICE BofA U.S. High Yield Constrained Index | 6.07% | 6.07% | 5.85% | 8.42% | 6.61% | 6.81% |
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 | 3.83% | 3.83% | 3.82% | 6.79% | 6.00% | 6.02% |
Lipper Category Avg. High Yield Funds | 5.45% | 5.45% | 5.10% | 7.12% | 5.63% | - |
ICE BofA U.S. High Yield Constrained Index | 6.07% | 6.07% | 5.85% | 8.42% | 6.61% | 6.81% |
Fund Expense Ratio :
1.54%
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 |
---|---|
High Yield Bonds | |
Equity | |
Bank Loans | |
Convertibles | |
Investment Grade Bonds | |
Other | |
Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Maturity | Assets |
---|---|
Less than 1 year | |
1-3 years | |
3-5 years | |
5-7 years | |
7-10 years | |
Greater than 10 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 12/31/2020 View Portfolio
Rating | Assets |
---|---|
A | |
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.
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Performance
Performance
Dividend Yield 1 as of 01/14/2021
w/o sales charge | 4.09% |
30-Day Standardized Yield 2 as of 12/31/2020
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 2.76% | 2.76% |
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 | 3.83% | 3.83% | 3.82% | 6.79% | 6.00% | 6.02% |
Lipper Category Avg. High Yield Funds | 5.45% | 5.45% | 5.10% | 7.12% | 5.63% | - |
ICE BofA U.S. High Yield Constrained Index | 6.07% | 6.07% | 5.85% | 8.42% | 6.61% | 6.81% |
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 | 3.83% | 3.83% | 3.82% | 6.79% | 6.00% | 6.02% |
Lipper Category Avg. High Yield Funds | 5.45% | 5.45% | 5.10% | 7.12% | 5.63% | - |
ICE BofA U.S. High Yield Constrained Index | 6.07% | 6.07% | 5.85% | 8.42% | 6.61% | 6.81% |
Fund Expense Ratio :
1.54%
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 |
---|
2020 | 3.83% | 6.07% |
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% | - |
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% | - |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2021 | - | - | - | - | 0.83% |
2020 | -16.88% | 10.78% | 5.39% | 6.99% | 3.83% |
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 | |
Equity | |
Bank Loans | |
Convertibles | |
Investment Grade Bonds | |
Other | |
Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Rating | Assets |
---|---|
Less than 1 year | |
1-3 years | |
3-5 years | |
5-7 years | |
7-10 years | |
Greater than 10 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 12/31/2020
Rating | Assets |
---|---|
A | |
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 Details as of 12/31/2020
- Total Net Assets
- $8.42 B
- Number of Issues
- 718
- Average Coupon
- 5.87%
- Average Maturity
- 7.03 Years
- Average Effective Duration
- 4.25 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 | 1.5% |
Ford Motor Co | 9.000% | 04/22/2025 | 1.3% |
DISH DBS Corp. | 7.750% | 07/01/2026 | 0.9% |
CCO Holdings LLC / CCO Holdings Capital Corp. | 4.750% | 03/01/2030 | 0.8% |
TransDigm, Inc. | 5.500% | 11/15/2027 | 0.6% |
CCO Holdings LLC / CCO Holdings Capital Corp. | 5.125% | 05/01/2027 | 0.6% |
Kraft Heinz Foods Co. | 4.875% | 10/01/2049 | 0.6% |
Kraft Heinz Foods Co. | 4.375% | 06/01/2046 | 0.6% |
Netflix, Inc. | 4.625% | 05/15/2029 | 0.6% |
FMG Finance Pty Ltd. | 4.500% | 09/15/2027 | 0.5% |
Holding | Coupon | Maturity | Assets |
---|
Sprint Capital Corp. | 6.875% | 11/15/2028 | 1.5% |
Ford Motor Co | 9.000% | 04/22/2025 | 1.3% |
DISH DBS Corp. | 7.750% | 07/01/2026 | 1.2% |
CCO Holdings LLC / CCO Holdings Capital Corp. | 4.750% | 03/01/2030 | 0.8% |
TransDigm, Inc. | 5.500% | 11/15/2027 | 0.6% |
CCO Holdings LLC / CCO Holdings Capital Corp. | 5.125% | 05/01/2027 | 0.6% |
Tenet Healthcare Corp. | 6.250% | 02/01/2027 | 0.6% |
Kraft Heinz Foods Co. | 4.375% | 06/01/2046 | 0.6% |
Kraft Heinz Foods Co. | 4.875% | 10/01/2049 | 0.6% |
Netflix, Inc. | 4.625% | 05/15/2029 | 0.6% |
FMG Finance Pty Ltd. | 4.500% | 09/15/2027 | 0.5% |
HCA, Inc. | 5.875% | 02/01/2029 | 0.5% |
Western Gas Partners L.P. | 5.050% | 02/01/2030 | 0.5% |
United Rentals, Inc. | 4.875% | 01/15/2028 | 0.5% |
CF Industries, Inc. | 5.150% | 03/15/2034 | 0.4% |
Virgin Media Secured Finance plc | 5.500% | 05/15/2029 | 0.4% |
NRG Energy, Inc. | 5.750% | 01/15/2028 | 0.4% |
Netflix, Inc. | 3.625% | 05/15/2027 | 0.4% |
MEG Energy Corp. | 7.125% | 02/01/2027 | 0.4% |
MEG Energy Corp. | 7.000% | 03/31/2024 | 0.4% |
Nexstar Broadcasting, Inc. | 5.625% | 07/15/2027 | 0.4% |
GrubHub Holdings Inc | 5.500% | 07/01/2027 | 0.4% |
Centene Corp. | 4.625% | 12/15/2029 | 0.4% |
Kraft Heinz Foods Co. | 5.000% | 06/04/2042 | 0.4% |
CSC Holdings LLC | 5.500% | 04/15/2027 | 0.4% |
Netflix, Inc. | 4.875% | 06/15/2030 | 0.4% |
Magnolia Oil & Gas Operating LLC / Magnolia Oil & | 6.000% | 08/01/2026 | 0.4% |
CIT Group, Inc. | 6.125% | 03/09/2028 | 0.4% |
Freeport-McMoRan, Inc. | 4.250% | 03/01/2030 | 0.4% |
Select Medical Corp. | 6.250% | 08/15/2026 | 0.4% |
Springleaf Finance Corp. | 6.125% | 03/15/2024 | 0.4% |
Freeport-McMoRan, Inc. | 4.125% | 03/01/2028 | 0.4% |
Netflix, Inc. | 4.875% | 04/15/2028 | 0.4% |
AMC Networks, Inc. | 4.750% | 08/01/2025 | 0.3% |
EQT Corp. | 7.875% | 02/01/2025 | 0.3% |
Navient Corp. | 6.750% | 06/25/2025 | 0.3% |
Hecla Mining Co. | 7.250% | 02/15/2028 | 0.3% |
Newell Rubbermaid, Inc. | 5.875% | 04/01/2036 | 0.3% |
Horizon Therapeutics USA Inc | 5.500% | 08/01/2027 | 0.3% |
Intesa Sanpaolo SpA | 5.710% | 01/15/2026 | 0.3% |
L Brands, Inc. | 6.625% | 10/01/2030 | 0.3% |
Numericable Group S.A. | 8.125% | 02/01/2027 | 0.3% |
Matador Resources Co. | 5.875% | 09/15/2026 | 0.3% |
Navient Corp. | 6.125% | 03/25/2024 | 0.3% |
Apache Corp. | 4.375% | 10/15/2028 | 0.3% |
Eldorado Resorts, Inc. | 8.125% | 07/01/2027 | 0.3% |
American Airlines, Inc. | 11.750% | 07/15/2025 | 0.3% |
Penn National Gaming, Inc. | 5.625% | 01/15/2027 | 0.3% |
FAGE International SA/ FAGE USA Dairy Industry Inc | 5.625% | 08/15/2026 | 0.3% |
Freeport-McMoRan, Inc. | 5.250% | 09/01/2029 | 0.3% |
Centene Corp. | 3.375% | 02/15/2030 | 0.3% |
Carnival Corp. | 11.500% | 04/01/2023 | 0.3% |
LGI Homes, Inc. | 6.875% | 07/15/2026 | 0.3% |
Apache Corp. | 4.750% | 04/15/2043 | 0.3% |
Connect Finco SARL / Connect US Finco LLC | 6.750% | 10/01/2026 | 0.3% |
Qorvo, Inc. | 4.375% | 10/15/2029 | 0.3% |
Mclaren Finance PLC | 5.000% | 08/01/2022 | 0.3% |
ESH Hospitality, Inc. | 4.625% | 10/01/2027 | 0.3% |
Ford Motor Co | 4.750% | 01/15/2043 | 0.3% |
Continental Resources, Inc. | 5.750% | 01/15/2031 | 0.3% |
Synovus Financial Corp. | 5.900% | 02/07/2029 | 0.3% |
Ziggo BV | 5.500% | 01/15/2027 | 0.3% |
Albertsons Cos Inc / Safeway Inc / New Albertsons | 4.875% | 02/15/2030 | 0.3% |
Clear Channel Worldwide Holdings, Inc. | 9.250% | 02/15/2024 | 0.3% |
TerraForm Power Operating LLC | 4.750% | 01/15/2030 | 0.3% |
DaVita, Inc. | 3.750% | 02/15/2031 | 0.3% |
Wynn Macau Ltd. | 5.125% | 12/15/2029 | 0.3% |
Tenet Healthcare Corp. | 6.125% | 10/01/2028 | 0.3% |
HCA, Inc. | 5.500% | 06/15/2047 | 0.3% |
Toll Brothers Finance Corp. | 4.350% | 02/15/2028 | 0.3% |
Enviva Partners LP / Enviva Partners Finance Corp | 6.500% | 01/15/2026 | 0.3% |
Signature Aviation US Holdings Inc | 4.000% | 03/01/2028 | 0.3% |
Mileage Plus Holdings LLC / Mileage Plus Intellect | 6.500% | 06/20/2027 | 0.3% |
Hilton Domestic Operating Co, Inc. | 5.125% | 05/01/2026 | 0.3% |
NextEra Energy Operating Partners LP | 4.500% | 09/15/2027 | 0.3% |
Ball Corp. | 2.875% | 08/15/2030 | 0.3% |
Hilton Domestic Operating Co, Inc. | 4.875% | 01/15/2030 | 0.3% |
Western Digital Corp. | 4.750% | 02/15/2026 | 0.2% |
Radiology Partners Inc | 9.250% | 02/01/2028 | 0.2% |
Pattern Energy Operations LP / Pattern Energy Oper | 4.500% | 08/15/2028 | 0.2% |
PGT Innovations Inc | 6.750% | 08/01/2026 | 0.2% |
LogMeIn, Inc. | 5.500% | 09/01/2027 | 0.2% |
Viper Energy Partners LP | 5.375% | 11/01/2027 | 0.2% |
Hilcorp Energy L.P. / Hilcorp Finance Co. | 5.750% | 10/01/2025 | 0.2% |
Hadrian Merger Sub Inc | 8.500% | 05/01/2026 | 0.2% |
Churchill Downs, Inc. | 4.750% | 01/15/2028 | 0.2% |
Boyd Gaming Corp. | 4.750% | 12/01/2027 | 0.2% |
Murphy Oil USA, Inc. | 4.750% | 09/15/2029 | 0.2% |
Match Group Holdings II LLC | 4.125% | 08/01/2030 | 0.2% |
TRI Pointe Homes LLC | 5.250% | 06/01/2027 | 0.2% |
Diamond Sports Group LLC / Diamond Sports Finance | 5.375% | 08/15/2026 | 0.2% |
Fair Isaac Corp. | 4.000% | 06/15/2028 | 0.2% |
Chobani LLC / Chobani Finance Corp Inc | 7.500% | 04/15/2025 | 0.2% |
Sealed Air Corp. | 6.875% | 07/15/2033 | 0.2% |
Kraft Heinz Foods Co. | 4.625% | 01/30/2029 | 0.2% |
TransDigm, Inc. | 6.250% | 03/15/2026 | 0.2% |
HealthSouth Corp. | 4.500% | 02/01/2028 | 0.2% |
Chesapeake Energy Corp. | 6.500% | 10/01/2025 | 0.2% |
Ulker Biskuvi Sanayi AS | 6.950% | 10/30/2025 | 0.2% |
Sensata Technologies BV | 5.625% | 11/01/2024 | 0.2% |
Gray Television, Inc. | 7.000% | 05/15/2027 | 0.2% |
Block Communications, Inc. | 4.875% | 03/01/2028 | 0.2% |
Con-way, Inc. | 6.700% | 05/01/2034 | 0.2% |
MGM Resorts International | 4.625% | 09/01/2026 | 0.2% |
Vmed O2 UK Financing I PLC | 4.250% | 01/31/2031 | 0.2% |
Yum! Brands, Inc. | 5.350% | 11/01/2043 | 0.2% |
CSC Holdings LLC | 5.750% | 01/15/2030 | 0.2% |
Prime Security Services Borrower LLC / Prime Finan | 3.375% | 08/31/2027 | 0.2% |
Drive Chassis Holdco LLC | 8.474% | 04/10/2026 | 0.2% |
Garda World Security Corp | 4.625% | 02/15/2027 | 0.2% |
New Fortress Energy Inc | 6.750% | 09/15/2025 | 0.2% |
Forterra Finance LLC / FRTA Finance Corp | 6.500% | 07/15/2025 | 0.2% |
Kraft Heinz Foods Co. | 3.750% | 04/01/2030 | 0.2% |
Cenovus Energy, Inc. | 5.375% | 07/15/2025 | 0.2% |
Northriver Midstream Finance LP | 5.625% | 02/15/2026 | 0.2% |
Seven Generations Energy Ltd. | 5.375% | 09/30/2025 | 0.2% |
Illuminate Buyer LLC / Illuminate Holdings IV Inc | 9.000% | 07/01/2028 | 0.2% |
Cenovus Energy, Inc. | 5.400% | 06/15/2047 | 0.2% |
Park Intermediate Holdings LLC / PK Domestic Prope | 5.875% | 10/01/2028 | 0.2% |
Wyndham Worldwide Corp. | 6.625% | 07/31/2026 | 0.2% |
Ccs-Cmgc Holdings Inc | 5.718% | 10/01/2025 | 0.2% |
Diamond BC BV | 5.625% | 08/15/2025 | 0.2% |
Ford Motor Co | 7.450% | 07/16/2031 | 0.2% |
Coeur Mining, Inc. | 5.875% | 06/01/2024 | 0.2% |
Molina Healthcare, Inc. | 3.875% | 11/15/2030 | 0.2% |
Indigo Natural Resources LLC | 6.875% | 02/15/2026 | 0.2% |
Uber Technologies Inc | 8.000% | 11/01/2026 | 0.2% |
Shift4 Payments LLC / Shift4 Payments Finance Sub | 4.625% | 11/01/2026 | 0.2% |
MEDNAX, Inc. | 6.250% | 01/15/2027 | 0.2% |
Diamondback Energy, Inc. | 3.500% | 12/01/2029 | 0.2% |
Delta Air Lines, Inc. | 7.000% | 05/01/2025 | 0.2% |
Nouryon Holding BV | 8.000% | 10/01/2026 | 0.2% |
BY Crown Parent LLC / BY Bond Finance Inc | 4.250% | 01/31/2026 | 0.2% |
Quicken Loans LLC | 5.250% | 01/15/2028 | 0.2% |
Bally's Corp | 6.750% | 06/01/2027 | 0.2% |
Switch Ltd | 3.750% | 09/15/2028 | 0.2% |
Wynn Macau Ltd. | 5.500% | 10/01/2027 | 0.2% |
JBS USA LLC/JBS USA Finance, Inc. | 6.750% | 02/15/2028 | 0.2% |
Minerva Luxembourg SA | 5.875% | 01/19/2028 | 0.2% |
DPL, Inc. | 4.125% | 07/01/2025 | 0.2% |
Warrior Met Coal Inc | 8.000% | 11/01/2024 | 0.2% |
New Gold, Inc. | 7.500% | 07/15/2027 | 0.2% |
LifePoint Hospitals, Inc. | 4.375% | 02/15/2027 | 0.2% |
Clarios Global LP / Clarios US Finance Co | 8.500% | 05/15/2027 | 0.2% |
Buena Vista Gaming Authority | 13.000% | 04/01/2023 | 0.2% |
Southwestern Energy Co. | 8.375% | 09/15/2028 | 0.2% |
Sugarhouse HSP Gaming Prop Mezz LP/Fin Corp. | 5.875% | 05/15/2025 | 0.2% |
Banff Merger Sub Inc | 9.750% | 09/01/2026 | 0.2% |
Tenneco, Inc. | 5.000% | 07/15/2026 | 0.2% |
Netflix, Inc. | 3.625% | 06/15/2030 | 0.2% |
Springleaf Finance Corp. | 5.375% | 11/15/2029 | 0.2% |
Stevens Holding Co Inc | 6.125% | 10/01/2026 | 0.2% |
Adient US LLC | 7.000% | 05/15/2026 | 0.2% |
Mong Duong Finance Holdings BV | 5.125% | 05/07/2029 | 0.2% |
Apache Corp. | 5.100% | 09/01/2040 | 0.2% |
Core & Main Holdings LP | 8.625% | 09/15/2024 | 0.2% |
Enterprise Development Authority/The | 12.000% | 07/15/2024 | 0.2% |
Sirius XM Radio, Inc. | 5.000% | 08/01/2027 | 0.2% |
Baffinland Iron Mines Corp / Baffinland Iron Mines | 8.750% | 07/15/2026 | 0.2% |
Oceaneering International, Inc. | 4.650% | 11/15/2024 | 0.2% |
HCA, Inc. | 8.360% | 04/15/2024 | 0.2% |
Carnival Corp. | 9.875% | 08/01/2027 | 0.2% |
Century Communities, Inc. | 6.750% | 06/01/2027 | 0.2% |
Intrum Justitia AB | 4.875% | 08/15/2025 | 0.2% |
Buckeye Partners L.P. | 3.950% | 12/01/2026 | 0.2% |
CrownRock L.P./CrownRock Finance, Inc. | 5.625% | 10/15/2025 | 0.2% |
Pike Corp | 5.500% | 09/01/2028 | 0.2% |
American Axle & Manufacturing, Inc. | 6.875% | 07/01/2028 | 0.2% |
Intertape Polymer Group Inc | 7.000% | 10/15/2026 | 0.2% |
Bacardi Ltd. | 5.300% | 05/15/2048 | 0.2% |
Fresh Market, Inc. | 9.750% | 05/01/2023 | 0.2% |
Oceaneering International, Inc. | 6.000% | 02/01/2028 | 0.2% |
Endeavor Energy Resources L.P. | 5.750% | 01/30/2028 | 0.2% |
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd | 8.000% | 09/20/2025 | 0.2% |
Tesla Motors, Inc. | 5.300% | 08/15/2025 | 0.2% |
Nationstar Mortgage Holdings, Inc. | 5.500% | 08/15/2028 | 0.2% |
Roku Inc | 0.000% | - | 0.2% |
Laredo Petroleum Holdings, Inc. | 10.125% | 01/15/2028 | 0.2% |
Tenet Healthcare Corp. | 6.750% | 06/15/2023 | 0.2% |
Scientific Games International, Inc. | 7.250% | 11/15/2029 | 0.2% |
Avis Budget Car Rental LLC / Avis Budget Finance, | 6.375% | 04/01/2024 | 0.2% |
Akumin Inc | 7.000% | 11/01/2025 | 0.2% |
Cliffs Natural Resources, Inc. | 5.875% | 06/01/2027 | 0.2% |
Wynn Las Vegas LLC | 5.250% | 05/15/2027 | 0.2% |
Rede D'or Finance Sarl | 4.950% | 01/17/2028 | 0.2% |
Sally Holdings LLC / Sally Capital, Inc. | 8.750% | 04/30/2025 | 0.2% |
Ingevity Corp. | 4.500% | 02/01/2026 | 0.2% |
Forestar Group, Inc. | 5.000% | 03/01/2028 | 0.2% |
Veritas US Inc / Veritas Bermuda Ltd | 10.500% | 02/01/2024 | 0.2% |
Omnova Solutions, Inc. | 4.750% | 10/20/2028 | 0.2% |
Topgolf International, Inc. | 7.403% | 02/09/2026 | 0.2% |
PDC Energy, Inc. | 5.750% | 05/15/2026 | 0.2% |
NCL Corp. Ltd. | 12.250% | 05/15/2024 | 0.2% |
Ashland, Inc. | 6.875% | 05/15/2043 | 0.2% |
Midas Intermediate Holdco II LLC / Midas Intermedi | 7.875% | 10/01/2022 | 0.2% |
Springleaf Finance Corp. | 8.875% | 06/01/2025 | 0.2% |
Popular, Inc. | 6.125% | 09/14/2023 | 0.2% |
Apache Corp. | 4.625% | 11/15/2025 | 0.2% |
Mohegan Tribal Gaming Authority | 7.875% | 10/15/2024 | 0.2% |
Antero Midstream Partners L.P. / Antero Midstream | 7.875% | 05/15/2026 | 0.2% |
Murphy Oil Corp. | 5.875% | 12/01/2027 | 0.2% |
Rite Aid Corp. | 7.500% | 07/01/2025 | 0.2% |
Vertical US Newco Inc | 5.250% | 07/15/2027 | 0.2% |
ChampionX Corp | 6.375% | 05/01/2026 | 0.2% |
Compass Minerals International, Inc. | 6.750% | 12/01/2027 | 0.2% |
Catalent Pharma Solutions Inc | 5.000% | 07/15/2027 | 0.2% |
HAT Holdings I LLC / HAT Holdings II LLC | 3.750% | 09/15/2030 | 0.2% |
MCE Finance Ltd. | 5.750% | 07/21/2028 | 0.2% |
Northwest Fiber LLC / Northwest Fiber Finance Sub | 10.750% | 06/01/2028 | 0.2% |
Royal Caribbean Cruises Ltd. | 11.500% | 06/01/2025 | 0.2% |
Dometic Group AB | 3.000% | 05/08/2026 | 0.2% |
H&E Equipment Services, Inc. | 3.875% | 12/15/2028 | 0.2% |
Sabre GLBL, Inc. | 7.375% | 09/01/2025 | 0.2% |
Murphy Oil Corp. | 6.875% | 08/15/2024 | 0.2% |
Landry's Restaurants Inc. | 4.660% | 10/04/2023 | 0.2% |
Belo Corp. | 7.250% | 09/15/2027 | 0.2% |
Match Group Holdings II LLC | 5.000% | 12/15/2027 | 0.2% |
TransJamaican Highway Ltd | 5.750% | 10/10/2036 | 0.2% |
William Carter Co. | 5.500% | 05/15/2025 | 0.2% |
William Carter Co. | 5.625% | 03/15/2027 | 0.2% |
Apex Tool Group LLC / BC Mountain Finance Inc | 9.000% | 02/15/2023 | 0.2% |
NEP/NCP Holdco Inc | 3.396% | 10/05/2025 | 0.2% |
Global Aircraft Leasing Co Ltd | 6.500% | 09/15/2024 | 0.2% |
KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o | 4.750% | 06/01/2027 | 0.2% |
Owens Corning | 4.300% | 07/15/2047 | 0.2% |
Lithia Motors, Inc. | 4.625% | 12/15/2027 | 0.2% |
Rain CII Carbon LLC | 7.250% | 04/01/2025 | 0.2% |
RingCentral, Inc. | 0.000% | 03/01/2025 | 0.2% |
HCA, Inc. | 7.500% | 12/15/2023 | 0.2% |
EW Scripps Co. | 5.125% | 05/15/2025 | 0.2% |
IRB Holding Corp | 6.750% | 02/15/2026 | 0.2% |
Comstock Resources, Inc. | 7.500% | 05/15/2025 | 0.2% |
Griffon Corp. | 5.750% | 03/01/2028 | 0.2% |
Chemours Co. | 5.375% | 05/15/2027 | 0.2% |
Avaya, Inc. | 6.125% | 09/15/2028 | 0.2% |
Buckeye Partners L.P. | 6.375% | 01/22/2078 | 0.2% |
Schaeffler Verwaltung Zwei GmbH | 4.750% | 09/15/2026 | 0.2% |
EQT Corp. | 8.750% | 02/01/2030 | 0.1% |
Zayo Group Holdings, Inc. | 6.125% | 03/01/2028 | 0.1% |
IAMGOLD Corp. | 5.750% | 10/15/2028 | 0.1% |
First Quantum Minerals Ltd. | 6.875% | 10/15/2027 | 0.1% |
Clark Equipment Co | 5.875% | 06/01/2025 | 0.1% |
Patrick Industries, Inc. | 7.500% | 10/15/2027 | 0.1% |
RegionalCare Hospital Partners Holdings Inc / Life | 9.750% | 12/01/2026 | 0.1% |
Fairstone Financial Inc | 7.875% | 07/15/2024 | 0.1% |
AES Corp. | 5.125% | 09/01/2027 | 0.1% |
Arcor | 6.000% | 07/06/2023 | 0.1% |
Amsted Industries, Inc. | 4.625% | 05/15/2030 | 0.1% |
Acrisure LLC / Acrisure Finance Inc | 7.000% | 11/15/2025 | 0.1% |
Rite Aid Corp. | 8.000% | 11/15/2026 | 0.1% |
US Renal Care Inc | 10.625% | 07/15/2027 | 0.1% |
CSL Capital, LLC | 8.250% | 10/15/2023 | 0.1% |
Sabre GLBL, Inc. | 9.250% | 04/15/2025 | 0.1% |
Watco Cos. LLC / Watco Finance Corp. | 6.500% | 06/15/2027 | 0.1% |
Array Technologies Inc | 5.000% | 10/07/2027 | 0.1% |
Go Daddy Operating Co LLC / GD Finance Co Inc | 5.250% | 12/01/2027 | 0.1% |
Lithia Motors, Inc. | 4.375% | 01/15/2031 | 0.1% |
Credit Suisse Group AG | 7.250% | 03/12/2199 | 0.1% |
Clarios Global LP / Clarios US Finance Co | 4.375% | 05/15/2026 | 0.1% |
Altice France Holding SA | 10.500% | 05/15/2027 | 0.1% |
Allied Universal Holdco LLC / Allied Universal Fin | 9.750% | 07/15/2027 | 0.1% |
Shea Homes LP / Shea Homes Funding Corp. | 4.750% | 02/15/2028 | 0.1% |
Texas Capital Bank NA/Dallas TX | 5.250% | 01/31/2026 | 0.1% |
Science Applications International Corp | 4.875% | 04/01/2028 | 0.1% |
Navient Corp. | 6.750% | 06/15/2026 | 0.1% |
Coach, Inc. | 4.125% | 07/15/2027 | 0.1% |
VM Holding SA | 5.375% | 05/04/2027 | 0.1% |
MasTec, Inc. | 4.500% | 08/15/2028 | 0.1% |
Cedar Fair LP | 5.250% | 07/15/2029 | 0.1% |
Netflix, Inc. | 3.875% | 11/15/2029 | 0.1% |
American Airlines Group, Inc. | 5.000% | 06/01/2022 | 0.1% |
AG Issuer LLC | 6.250% | 03/01/2028 | 0.1% |
Frontier Communications Corp. | 5.000% | 05/01/2028 | 0.1% |
ON Semiconductor Corp. | 3.875% | 09/01/2028 | 0.1% |
Ardonagh Midco 2 PLC | 11.500% | 01/15/2027 | 0.1% |
Pactiv Corp. | 7.950% | 12/15/2025 | 0.1% |
SRM Escrow Issuer LLC | 6.000% | 11/01/2028 | 0.1% |
Fair Isaac Corp. | 5.250% | 05/15/2026 | 0.1% |
Pathway Vet Alliance LLC | 4.146% | 03/31/2027 | 0.1% |
HAT Holdings I LLC / HAT Holdings II LLC | 6.000% | 04/15/2025 | 0.1% |
BNP Paribas S.A. | 4.500% | 02/25/2170 | 0.1% |
Pulte Group, Inc. | 6.375% | 05/15/2033 | 0.1% |
General Electric Co. | 5.000% | 12/31/2099 | 0.1% |
Southwestern Energy Co. | 6.450% | 01/23/2025 | 0.1% |
Vail Resorts, Inc. | 6.250% | 05/15/2025 | 0.1% |
PetVet Care Centers, LLC | 2.896% | 02/14/2025 | 0.1% |
Frontier Communications Corp. | 5.875% | 10/15/2027 | 0.1% |
Masonite International Corp. | 5.750% | 09/15/2026 | 0.1% |
Radiate Holdco LLC / Radiate Finance Inc | 6.500% | 09/15/2028 | 0.1% |
Portfolio Recovery Associates, Inc. | 7.375% | 09/01/2025 | 0.1% |
MSCI, Inc. | 3.875% | 02/15/2031 | 0.1% |
Beazer Homes USA, Inc. | 7.250% | 10/15/2029 | 0.1% |
Builders FirstSource, Inc. | 5.000% | 03/01/2030 | 0.1% |
YPF Energia Electrica SA | 10.000% | 07/25/2026 | 0.1% |
MGM Resorts International | 5.500% | 04/15/2027 | 0.1% |
Taylor Morrison Communities Inc | 6.625% | 07/15/2027 | 0.1% |
Pinnacle Bidco PLC | 6.375% | 02/15/2025 | 0.1% |
Tenet Healthcare Corp. | 4.875% | 01/01/2026 | 0.1% |
Chobani LLC / Chobani Finance Corp Inc | 4.625% | 11/15/2028 | 0.1% |
HudBay Minerals, Inc. | 6.125% | 04/01/2029 | 0.1% |
Specialty Building Products Holdings LLC / SBP Fin | 6.375% | 09/30/2026 | 0.1% |
Uber Technologies Inc | 6.250% | 01/15/2028 | 0.1% |
United Group BV | 3.625% | 02/15/2028 | 0.1% |
CDW Corp. | 4.125% | 05/01/2025 | 0.1% |
Freeport-McMoRan, Inc. | 4.625% | 08/01/2030 | 0.1% |
Omnova Solutions, Inc. | 4.500% | 10/20/2025 | 0.1% |
Calpine Corp. | 4.500% | 02/15/2028 | 0.1% |
MPH Acquisition Holdings LLC | 5.750% | 11/01/2028 | 0.1% |
Hilcorp Energy L.P. / Hilcorp Finance Co. | 6.250% | 11/01/2028 | 0.1% |
CDW Corp. | 5.500% | 12/01/2024 | 0.1% |
Claros Mortgage Trust Inc. | 4.452% | 08/05/2026 | 0.1% |
Oasis Petroleum, Inc. | 0.000% | - | 0.1% |
Centennial Resource Production LLC | 5.375% | 01/15/2026 | 0.1% |
Mattel, Inc. | 5.450% | 11/01/2041 | 0.1% |
KB Home | 4.800% | 11/15/2029 | 0.1% |
Compass Minerals International, Inc. | 4.875% | 07/15/2024 | 0.1% |
Trivium Packaging Finance BV | 5.500% | 08/15/2026 | 0.1% |
BEP Ulterra Holdings Inc. | 5.396% | 11/26/2025 | 0.1% |
BCP Raptor II LLC | 4.896% | 10/22/2025 | 0.1% |
Alcoa Nederland Holding BV | 5.500% | 12/15/2027 | 0.1% |
Gap, Inc. | 8.625% | 05/15/2025 | 0.1% |
PDC Energy, Inc. | 6.125% | 09/15/2024 | 0.1% |
Garrett LX I Sarl / Garrett Borrowing LLC | 5.125% | 10/15/2026 | 0.1% |
Macquarie Bank Ltd./London | 6.125% | 03/08/2167 | 0.1% |
Surgery Center Holdings, Inc. | 10.000% | 04/15/2027 | 0.1% |
Advanced Micro Devices, Inc. | 2.125% | 09/01/2026 | 0.1% |
AHP Health Partners Inc | 9.750% | 07/15/2026 | 0.1% |
Mercadolibre, Inc. | 2.000% | 08/15/2028 | 0.1% |
MPT Operating Partnership L.P. | 5.000% | 10/15/2027 | 0.1% |
PTC, Inc. | 4.000% | 02/15/2028 | 0.1% |
Sally Holdings LLC / Sally Capital, Inc. | 5.625% | 12/01/2025 | 0.1% |
Presidio Holdings Inc | 8.250% | 02/01/2028 | 0.1% |
Tesla Motors, Inc. | 2.000% | 05/15/2024 | 0.1% |
EnerSys | 4.375% | 12/15/2027 | 0.1% |
LHC3 PLC | 4.125% | 08/15/2024 | 0.1% |
Platform Specialty Products Corp. | 3.875% | 09/01/2028 | 0.1% |
Acadia Healthcare Co., Inc. | 5.000% | 04/15/2029 | 0.1% |
CSN Resources SA | 7.625% | 04/17/2026 | 0.1% |
Summit Materials LLC | 6.500% | 03/15/2027 | 0.1% |
Waste Pro USA Inc | 5.500% | 02/15/2026 | 0.1% |
Park Hotels & Resorts Inc | 0.000% | - | 0.1% |
Intelligent Packaging Ltd Finco Inc / Intelligent | 6.000% | 09/15/2028 | 0.1% |
Penske Automotive Group, Inc. | 3.500% | 09/01/2025 | 0.1% |
Herbalife Nutrition Ltd / HLF Financing Inc | 7.875% | 09/01/2025 | 0.1% |
Marriott Ownership Resorts Inc | 4.750% | 01/15/2028 | 0.1% |
Clearway Energy Operating LLC | 4.750% | 03/15/2028 | 0.1% |
EQM Midstream Partners LP | 6.500% | 07/01/2027 | 0.1% |
Enphase Energy, Inc. | 1.000% | 06/01/2024 | 0.1% |
Equinox Holdings Inc. | 4.979% | 03/08/2024 | 0.1% |
Trade Desk, Inc./The | 0.000% | - | 0.1% |
Motion Finco Sarl | 7.000% | 05/15/2025 | 0.1% |
Kuehg Corp | 4.750% | 02/14/2025 | 0.1% |
Murphy Oil USA, Inc. | 5.625% | 05/01/2027 | 0.1% |
Adient Global Holdings Ltd. | 4.875% | 08/15/2026 | 0.1% |
Viking Cruises Ltd. | 13.000% | 05/15/2025 | 0.1% |
British Airways 2020-1 Class A Pass Through Trust | 4.250% | 11/15/2032 | 0.1% |
Vertical Midco GmbH | 4.375% | 07/15/2027 | 0.1% |
Pinterest Inc | 0.000% | - | 0.1% |
First Cash Financial Services, Inc. | 4.625% | 09/01/2028 | 0.1% |
Rayonier AM Products, Inc. | 5.500% | 06/01/2024 | 0.1% |
Univar Solutions USA Inc/Washington | 5.125% | 12/01/2027 | 0.1% |
Installed Building Products, Inc. | 5.750% | 02/01/2028 | 0.1% |
QUALCOMM, Inc. | 0.000% | - | 0.1% |
Amsted Industries, Inc. | 5.625% | 07/01/2027 | 0.1% |
Bahamas Government International Bond | 8.950% | 10/15/2032 | 0.1% |
Wendy's International, Inc. | 7.000% | 12/15/2025 | 0.1% |
Snap Inc | 0.250% | 05/01/2025 | 0.1% |
United Airlines 2020-1 Class A Pass Through Trust | 5.875% | 10/15/2027 | 0.1% |
Inter Media and Communication SpA | 4.875% | 12/31/2022 | 0.1% |
Uber Technologies Inc | 7.500% | 09/15/2027 | 0.1% |
Park-Ohio Industries, Inc. | 6.625% | 04/15/2027 | 0.1% |
Advisor Group Holdings Inc | 10.750% | 08/01/2027 | 0.1% |
Sonic Automotive, Inc. | 6.125% | 03/15/2027 | 0.1% |
Howard Hughes Corp. | 5.375% | 08/01/2028 | 0.1% |
Carvana Co | 5.625% | 10/01/2025 | 0.1% |
10X Genomics Inc | 0.000% | - | 0.1% |
MHP Lux SA | 6.950% | 04/03/2026 | 0.1% |
Robertshaw US Holding Corp. (fka Fox US Bidco Corp | 5.273% | 02/28/2025 | 0.1% |
Charles River Laboratories International, Inc. | 4.250% | 05/01/2028 | 0.1% |
Mattel, Inc. | 5.875% | 12/15/2027 | 0.1% |
VistaJet Malta Finance PLC / XO Management Holding | 10.500% | 06/01/2024 | 0.1% |
USA Compression Partners LP / USA Compression Fina | 6.875% | 09/01/2027 | 0.1% |
CCM Merger, Inc. | 6.375% | 05/01/2026 | 0.1% |
Providence Service Corp. | 5.875% | 11/15/2025 | 0.1% |
Airxcel, Inc. | 4.646% | 04/28/2025 | 0.1% |
Caesars Resort Collection LLC / CRC Finco Inc | 5.250% | 10/15/2025 | 0.1% |
Boyne USA Inc | 7.250% | 05/01/2025 | 0.1% |
Match Group Financeco 2 Inc | 0.875% | 06/15/2026 | 0.1% |
Trident TPI Holdings Inc | 9.250% | 08/01/2024 | 0.1% |
AES Panama Generation Holdings SRL | 4.375% | 05/31/2030 | 0.1% |
TRI Pointe Homes LLC | 5.700% | 06/15/2028 | 0.1% |
Service Corp. International | 3.375% | 08/15/2030 | 0.1% |
Cardlytics Inc | 1.000% | 09/15/2025 | 0.1% |
Coty, Inc. | 6.500% | 04/15/2026 | 0.1% |
EPR Properties | 4.500% | 04/01/2025 | 0.1% |
Acceleron Pharma, Inc. | 0.000% | - | 0.1% |
Merlin Entertainments PLC | 5.750% | 06/15/2026 | 0.1% |
Maxeda DIY Holding BV | 5.875% | 10/01/2026 | 0.1% |
PTC, Inc. | 3.625% | 02/15/2025 | 0.1% |
Goosehead Insurance Inc | 0.000% | - | 0.1% |
Kaiser Aluminum Corp. | 4.625% | 03/01/2028 | 0.1% |
SunPower Corp. | 4.000% | 01/15/2023 | 0.1% |
Beacon Roofing Supply, Inc. | 4.875% | 11/01/2025 | 0.1% |
White Cap Buyer LLC | 6.875% | 10/15/2028 | 0.1% |
L Brands, Inc. | 6.875% | 11/01/2035 | 0.1% |
Emergent Biosolutions, Inc. | 3.875% | 08/15/2028 | 0.1% |
Star Energy Geothermal Darajat II / Star Energy Ge | 4.850% | 10/14/2038 | 0.1% |
Chemours Co. | 5.750% | 11/15/2028 | 0.1% |
Brazos Delaware II, LLC | 4.146% | 05/21/2025 | 0.1% |
Mirati Therapeutics, Inc. | 0.000% | - | 0.1% |
NSG Holdings LLC / NSG Holdings, Inc. | 7.750% | 12/15/2025 | 0.1% |
CD&R Smokey Buyer Inc | 6.750% | 07/15/2025 | 0.1% |
Buckeye Partners L.P. | 4.125% | 12/01/2027 | 0.1% |
Royal Caribbean Cruises Ltd. | 9.125% | 06/15/2023 | 0.1% |
Cognex Corp. | 0.000% | - | 0.1% |
Ford Motor Co | 9.625% | 04/22/2030 | 0.1% |
Garda World Security Corp | 9.500% | 11/01/2027 | 0.1% |
Ball Corp. | 4.875% | 03/15/2026 | 0.1% |
Sotheby's | 7.375% | 10/15/2027 | 0.1% |
Castle US Holding Corp | 9.500% | 02/15/2028 | 0.1% |
Range Resources Corp. | 5.000% | 03/15/2023 | 0.1% |
Weekley Homes LLC / Weekley Finance Corp. | 4.875% | 09/15/2028 | 0.1% |
Tanger Properties L.P. | 3.875% | 07/15/2027 | 0.1% |
Presidio Holdings Inc | 4.875% | 02/01/2027 | 0.1% |
Scientific Games International, Inc. | 8.625% | 07/01/2025 | 0.1% |
Travelport LLC | 5.625% | 10/15/2028 | 0.1% |
EQT Corp. | 5.000% | 01/15/2029 | 0.1% |
Taylor Morrison Communities Inc | 5.125% | 08/01/2030 | 0.1% |
Dana Holding Corp. | 5.625% | 06/15/2028 | 0.1% |
Capitol Investment Merger Sub 2 LLC | 10.000% | 08/01/2024 | 0.1% |
Chefs' Warehouse, Inc. | 1.875% | 12/01/2024 | 0.1% |
Wynn Resorts Ltd. | 0.000% | - | 0.1% |
Cable One, Inc. | 4.000% | 11/15/2030 | 0.1% |
B2W Digital Lux Sarl | 4.375% | 12/20/2030 | 0.1% |
Badger Meter, Inc. | 0.000% | - | 0.1% |
International Game Technology plc | 5.250% | 01/15/2029 | 0.1% |
Masonite International Corp. | 5.375% | 02/01/2028 | 0.1% |
Mattamy Group Corp. | 4.625% | 03/01/2030 | 0.1% |
Shake Shack, Inc. | 0.000% | - | 0.1% |
Live Nation Entertainment, Inc. | 4.750% | 10/15/2027 | 0.1% |
WP CityMD Bidco LLC | 5.500% | 08/06/2026 | 0.1% |
Coupa Software Inc | 0.375% | 06/15/2026 | 0.1% |
IHeart Communications, Inc. | 4.750% | 01/15/2028 | 0.1% |
Rattler Midstream LP | 5.625% | 07/15/2025 | 0.1% |
Shockwave Medical Inc | 0.000% | - | 0.1% |
eDreams ODIGEO SL | 5.500% | 09/01/2023 | 0.1% |
Winnebago Industries, Inc. | 6.250% | 07/15/2028 | 0.1% |
Melissa & Doug | 5.435% | 06/19/2024 | 0.1% |
Millicom International Cellular S.A. | 6.250% | 03/25/2029 | 0.1% |
NGPL Pipeco LLC | 4.875% | 08/15/2027 | 0.1% |
Diamond Sports Group LLC / Diamond Sports Finance | 6.625% | 08/15/2027 | 0.1% |
Canada Goose Holdings Inc | 0.000% | - | 0.1% |
Repligen Corp. | 0.375% | 07/15/2024 | 0.1% |
Windstream Escrow LLC / Windstream Escrow Finance | 7.750% | 08/15/2028 | 0.1% |
Group 1 Automotive, Inc. | 4.000% | 08/15/2028 | 0.1% |
Calpine Corp. | 4.625% | 02/01/2029 | 0.1% |
Ken Garff Automotive LLC | 4.875% | 09/15/2028 | 0.1% |
Kuehg Corp | 9.563% | 08/15/2025 | 0.1% |
Snap-on, Inc. | 0.000% | - | 0.1% |
Univision Communications, Inc. | 5.125% | 02/15/2025 | 0.1% |
Five9, Inc. | 0.500% | 06/01/2025 | 0.1% |
Garmin Ltd. | 0.000% | - | 0.1% |
BCD Acquisition, Inc. | 9.625% | 09/15/2023 | 0.1% |
Range Resources Corp. | 4.875% | 05/15/2025 | 0.1% |
L Brands, Inc. | 6.875% | 07/01/2025 | 0.1% |
New Home Co, Inc./The | 7.250% | 10/15/2025 | 0.1% |
Boise Cascade Co. | 4.875% | 07/01/2030 | 0.1% |
JetBlue Airways Corp | 6.250% | 06/12/2024 | 0.1% |
Kornit Digital Ltd. | 0.000% | - | 0.1% |
Omnitracs, LLC | 8.149% | 09/22/2028 | 0.1% |
Calpine Corp. | 5.000% | 02/01/2031 | 0.1% |
FXI Holdings Inc | 7.875% | 11/01/2024 | 0.1% |
Ortho-Clinical Diagnostics Inc / Ortho-Clinical Di | 7.250% | 02/01/2028 | 0.1% |
Gap, Inc. | 8.875% | 05/15/2027 | 0.1% |
IDEXX Laboratories, Inc. | 0.000% | - | 0.1% |
Caesars Resort Collection LLC / CRC Finco Inc | 5.750% | 07/01/2025 | 0.1% |
Zillow Group, Inc. | 0.750% | 09/01/2024 | 0.1% |
Cablevision Lightpath LLC | 3.875% | 09/15/2027 | 0.1% |
Generac Holdings, Inc. | 0.000% | - | 0.1% |
Meritor, Inc. | 4.500% | 12/15/2028 | 0.1% |
Consol Energy, Inc. | 6.000% | 01/15/2029 | 0.1% |
Pinduoduo Inc | 0.000% | 10/01/2024 | 0.1% |
Ferrari NV | 0.000% | - | 0.1% |
Uber Technologies Inc | 0.000% | - | 0.1% |
IIP Operating Partnership LP | 3.750% | 02/21/2024 | 0.1% |
Vertical Holdco GmbH | 7.625% | 07/15/2028 | 0.1% |
VTR Finance B.V. | 6.375% | 07/15/2028 | 0.1% |
Allison Transmission, Inc. | 3.750% | 01/30/2031 | 0.1% |
Ingevity Corp. | 3.875% | 11/01/2028 | 0.1% |
Freeport-McMoRan, Inc. | 0.000% | - | 0.1% |
Alliant Holdings Intermediate LLC | 6.750% | 10/15/2027 | 0.1% |
Boyd Corporation | 3.646% | 09/06/2025 | 0.1% |
Freshpet, Inc. | 0.000% | - | 0.1% |
Tronox Inc | 6.500% | 04/15/2026 | 0.1% |
LCPR Senior Secured Financing DAC | 6.750% | 10/15/2027 | 0.1% |
Radiate Holdco LLC / Radiate Finance Inc | 4.500% | 09/15/2026 | 0.1% |
Bright Horizons Family Solutions, Inc. | 0.000% | - | 0.1% |
Hillenbrand Inc. | 5.750% | 06/15/2025 | 0.1% |
Delta Topco, Inc. | 0.000% | 10/07/2028 | 0.1% |
Insulet Corp. | 0.375% | 09/01/2026 | 0.1% |
Hughes Satellite Systems Corp. | 5.250% | 08/01/2026 | 0.1% |
VF Ukraine PAT via VFU Funding PLC | 6.200% | 02/11/2025 | 0.1% |
CANPACK SA / Eastern PA Land Investment Holding LL | 3.125% | 11/01/2025 | 0.1% |
Kaiser Aluminum Corp. | 6.500% | 05/01/2025 | 0.1% |
Energy Acquisition LP (aka Electrical Components International) | 4.396% | 06/26/2025 | 0.1% |
Playtika Holding Corp | 7.000% | 12/03/2024 | 0.1% |
Spirit Airlines, Inc. | 4.750% | 05/15/2025 | 0.1% |
SVB Financial Group | 0.000% | - | 0.1% |
XPO Logistics, Inc. | 6.250% | 05/01/2025 | 0.1% |
Ashton Woods USA LLC / Ashton Woods Finance Co. | 6.750% | 08/01/2025 | 0.1% |
Huazhu Group Ltd | 0.375% | 11/01/2022 | 0.1% |
Minerals Technologies, Inc. | 5.000% | 07/01/2028 | 0.1% |
Nevro Corp. | 1.750% | 06/01/2021 | 0.1% |
SM Energy Co. | 6.750% | 09/15/2026 | 0.1% |
Rush Enterprises, Inc. | 0.000% | - | 0.1% |
Canada Goose Inc | 5.000% | 09/30/2027 | 0.1% |
Wabash National Corp. | 5.500% | 10/01/2025 | 0.1% |
Evoqua Water Technologies Corp | 0.000% | - | 0.1% |
Royal Caribbean Cruises Ltd. | 0.000% | - | 0.1% |
Hawaiian Holdings, Inc. | 0.000% | - | 0.1% |
Central Garden & Pet Co. | 4.125% | 10/15/2030 | 0.1% |
VeriSign, Inc. | 5.250% | 04/01/2025 | 0.1% |
eG Global Finance PLC | 8.500% | 10/30/2025 | 0.1% |
Banijay Entertainment SASU | 5.375% | 03/01/2025 | 0.1% |
JetBlue Airways Corp. | 0.000% | - | 0.1% |
Veritas US Inc / Veritas Bermuda Ltd | 7.500% | 09/01/2025 | 0.1% |
Amkor Technology, Inc. | 6.625% | 09/15/2027 | 0.1% |
Shea Homes LP / Shea Homes Funding Corp. | 4.750% | 04/01/2029 | 0.1% |
Nordstrom, Inc. | 8.750% | 05/15/2025 | 0.1% |
Live Nation Entertainment, Inc. | 0.000% | - | 0.1% |
South State Corp. | 0.000% | - | 0.1% |
Marriott Ownership Resorts Inc / ILG LLC | 6.500% | 09/15/2026 | 0.1% |
PBF Finance Corp. | 9.250% | 05/15/2025 | 0.1% |
1011778 BC ULC / New Red Finance, Inc. | 4.375% | 01/15/2028 | 0.1% |
PennyMac Financial Services Inc | 5.375% | 10/15/2025 | 0.1% |
Altice France Holding SA | 6.000% | 02/15/2028 | 0.1% |
Centennial Resource Production LLC | 6.875% | 04/01/2027 | 0.1% |
Asbury Automotive Group, Inc. | 4.500% | 03/01/2028 | 0.1% |
Lamar Media Corp. | 4.875% | 01/15/2029 | 0.1% |
Hillman Group, Inc. | 6.375% | 07/15/2022 | 0.1% |
Targa Resources Partners L.P. | 4.875% | 02/01/2031 | 0.1% |
TGP Holdings III LLC | 9.817% | 09/20/2025 | 0.1% |
Diamondback Energy, Inc. | 0.000% | - | 0.1% |
PolyOne Corp. | 5.750% | 05/15/2025 | 0.1% |
Algeco Scotsman Global Finance plc | 8.000% | 02/15/2023 | 0.1% |
Acadia Healthcare Co., Inc. | 5.500% | 07/01/2028 | 0.1% |
Scotts Miracle-Gro Co. | 4.500% | 10/15/2029 | 0.1% |
MGM Growth Properties Operating Partnership LP / M | 5.625% | 05/01/2024 | 0.1% |
Telefonica Celular del Paraguay SA | 5.875% | 04/15/2027 | 0.1% |
Sirius XM Radio, Inc. | 5.500% | 07/01/2029 | 0.1% |
Terraform Global Operating LLC | 6.125% | 03/01/2026 | 0.1% |
Freeport-McMoRan, Inc. | 4.375% | 08/01/2028 | 0.1% |
TerraForm Power Operating LLC | 5.000% | 01/31/2028 | 0.1% |
Tronox Inc | 6.500% | 05/01/2025 | 0.1% |
Wyndham Hotels & Resorts Inc | 5.375% | 04/15/2026 | 0.1% |
Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 3.875% | 03/01/2031 | 0.1% |
Stericycle, Inc. | 3.875% | 01/15/2029 | 0.1% |
Ahern Rentals, Inc. | 7.375% | 05/15/2023 | 0.1% |
NRG Energy, Inc. | 5.250% | 06/15/2029 | 0.1% |
Ford Motor Credit Co. LLC | 4.000% | 11/13/2030 | 0.1% |
Canopy Growth Corp | 4.250% | 07/15/2023 | 0.1% |
Gibson Brands, Inc | 0.000% | - | 0.1% |
CANPACK SA / Eastern PA Land Investment Holding LL | 2.375% | 11/01/2027 | 0.1% |
IRB Holding Corp | 7.000% | 06/15/2025 | 0.1% |
Kratos Defense & Security Solutions Inc | 6.500% | 11/30/2025 | 0.1% |
Picasso Finance Sub Inc | 6.125% | 06/15/2025 | 0.1% |
Clearway Energy Operating LLC | 5.000% | 09/15/2026 | 0.1% |
Wyndham Worldwide Corp. | 6.000% | 04/01/2027 | 0.1% |
Toll Brothers Finance Corp. | 4.875% | 03/15/2027 | 0.1% |
Tenet Healthcare Corp. | 5.125% | 05/01/2025 | 0.1% |
Elwood Energy LLC | 8.159% | 07/05/2026 | 0.1% |
Kraft Heinz Foods Co. | 5.200% | 07/15/2045 | 0.1% |
Maxeda DIY Holding BV | 5.875% | 10/01/2026 | 0.1% |
Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 3.625% | 03/01/2029 | 0.1% |
Williams Scotsman International Inc | 4.625% | 08/15/2028 | 0.1% |
Avolon Holdings Funding Ltd | 5.500% | 01/15/2026 | 0.1% |
Boyd Gaming Corp. | 6.000% | 08/15/2026 | 0.1% |
Citgo Petroleum Corp. | 7.000% | 06/15/2025 | 0.1% |
Xplornet Comms Inc | 4.898% | 05/29/2027 | 0.1% |
Carnival Corp. | 7.625% | 03/01/2026 | 0.1% |
Cablevision Lightpath LLC | 5.625% | 09/15/2028 | 0.1% |
LTF Merger Sub, Inc. | 8.500% | 06/15/2023 | 0.1% |
Central Garden & Pet Co. | 5.125% | 02/01/2028 | 0.1% |
Promontoria Holding 264 BV | 6.750% | 08/15/2023 | 0.1% |
Netflix, Inc. | 3.875% | 11/15/2029 | 0.1% |
Revlon, Inc. Class A | 1.063% | 06/30/2025 | 0.1% |
Stonegate Pub Co Financing 2019 PLC | 8.250% | 07/31/2025 | 0.1% |
SM Energy Co. | 6.125% | 11/15/2022 | 0.1% |
Fastlane Parent Company, Inc. | 4.646% | 12/19/2025 | 0.1% |
Tianqi Finco Co Ltd | 3.750% | 11/28/2022 | 0.1% |
Citgo Holding, Inc. | 9.250% | 08/01/2024 | 0.1% |
HCA, Inc. | 7.690% | 06/15/2025 | 0.1% |
Carvana Co | 5.875% | 10/01/2028 | 0.1% |
TMS International Corp. | 7.250% | 08/15/2025 | 0.1% |
Sirius XM Radio, Inc. | 4.125% | 07/01/2030 | 0.1% |
IPD 3 BV | 5.500% | 12/01/2025 | 0.1% |
IPD 3 BV | 5.500% | 12/01/2025 | 0.1% |
Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.1% |
Stonegate Pub Co Financing 2019 PLC | 8.000% | 07/13/2025 | 0.0% |
Frontera Generation Hold | 5.250% | 05/02/2025 | 0.0% |
Univision Communications Inc. | 3.750% | 03/15/2024 | 0.0% |
Centene Corp. | 3.000% | 10/15/2030 | 0.0% |
Frontier Communications Corp. | 6.750% | 05/01/2029 | 0.0% |
Univision Communications Inc. | 4.750% | 03/15/2026 | 0.0% |
Daseke Companies, Inc. | 6.783% | 02/27/2024 | 0.0% |
Hertz Corp. | 6.000% | 01/15/2028 | 0.0% |
Claire's Stores, Inc. | 7.034% | 12/18/2026 | 0.0% |
Alliance Data Systems, Inc. | 4.750% | 12/15/2024 | 0.0% |
Doncasters US Finance LLC (Doncasters US LLC) | 8.500% | 03/31/2024 | 0.0% |
Commercial Barge Line | 0.000% | - | 0.0% |
Hertz Corp. | 5.500% | 10/15/2024 | 0.0% |
PetSmart, Inc. | 7.125% | 03/15/2023 | 0.0% |
Golar LNG Partners L.P. | 6.470% | 11/15/2022 | 0.0% |
Avis Budget Car Rental LLC / Avis Budget Finance, | 5.250% | 03/15/2025 | 0.0% |
Targa Resources Partners L.P. | 5.000% | 01/15/2028 | 0.0% |
SM Energy Co. | 6.625% | 01/15/2027 | 0.0% |
Continental Resources, Inc. | 4.500% | 04/15/2023 | 0.0% |
Transportes Aereos Portugueses SA | 5.625% | 12/02/2024 | 0.0% |
Transportes Aereos Portugueses SA | 5.625% | 12/02/2024 | 0.0% |
Montreign Resort Casino | 2.896% | 03/23/2021 | 0.0% |
Commercial Barge Line | 0.000% | - | 0.0% |
PetVet Care Centers, LLC | 3.685% | 02/14/2025 | 0.0% |
UTEX Industries | 0.000% | 05/22/2021 | 0.0% |
Claire's Stores, Inc. | 0.000% | - | 0.0% |
Doncasters US Finance LLC (Doncasters US LLC) | 0.500% | 03/31/2025 | 0.0% |
UC Holdings | 0.000% | - | 0.0% |
J Crew Group Inc. | 11.000% | 09/10/2027 | 0.0% |
Hertz Corp. | 0.000% | 10/15/2022 | 0.0% |
Britax Childcare | 0.000% | 01/09/2025 | 0.0% |
Pathway Vet Alliance LLC | 4.062% | 03/31/2027 | 0.0% |
Nabors Industries Ltd. | 7.250% | 01/15/2026 | 0.0% |
J Crew Group Inc. | 0.000% | - | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 09/17/2058 | 0.0% |
Commercial Barge Line | 0.000% | - | 0.0% |
UTEX Industries | 10.500% | 02/10/2021 | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 09/17/2058 | 0.0% |
TNT Crane and Rigging | 0.000% | - | 0.0% |
FGI Operating Company, LLC | 5.917% | 05/15/2022 | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 09/17/2058 | 0.0% |
J Crew Group Inc. | 0.000% | - | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 09/17/2058 | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 11/17/2059 | 0.0% |
Revlon, Inc. Class A | 0.000% | - | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 11/17/2059 | 0.0% |
Afren plc | 11.500% | 02/01/2022 | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 11/17/2059 | 0.0% |
American Energy-Permian Basin LLC | 12.000% | 10/01/2024 | 0.0% |
FX GBP/USD 12/20 | 0.000% | 12/08/2020 | 0.0% |
Afren plc | 10.250% | 04/08/2022 | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 09/17/2058 | 0.0% |
FX GBP/USD 12/20 | 0.000% | 12/08/2020 | 0.0% |
TNT Crane and Rigging | 0.000% | - | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 11/17/2059 | 0.0% |
Precision Drilling Corp. | 7.125% | 01/15/2026 | 0.0% |
FX EUR/USD 12/20 | 0.000% | 12/04/2020 | 0.0% |
FX USD/GBP 12/20 | 0.000% | 12/08/2020 | 0.0% |
Penson Technologies LLC | 0.000% | - | 0.0% |
Tonon Luxembourg S.A. | 6.500% | 10/31/2024 | 0.0% |
Remington Outdoor Co. Inc. | 0.000% | - | 0.0% |
FX GBP/USD 12/20 | 0.000% | 12/08/2020 | 0.0% |
Afren plc | 6.625% | 12/09/2021 | 0.0% |
FX EUR/USD 12/20 | 0.000% | 12/04/2020 | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 11/17/2059 | 0.0% |
Templar Energy LLC | 0.000% | - | 0.0% |
FX USD/EUR 12/20 | 0.000% | 12/04/2020 | 0.0% |
General Motors Co. | 7.200% | 01/15/2049 | 0.0% |
Mirabela Nickel Ltd. | 1.000% | 09/16/2044 | 0.0% |
Dutch Lion BV | 11.250% | 06/15/2023 | 0.0% |
Britax Childcare | 0.000% | - | 0.0% |
EURO-BOBL FUT DEC20 | 0.000% | 12/10/2020 | 0.0% |
EURO-BUND FUTURE DEC20 | 0.000% | 12/10/2020 | 0.0% |
Remington Outdoor Co. Inc. | 0.000% | - | 0.0% |
FX USD/CAD 01/21 | 0.000% | 01/20/2021 | 0.0% |
FX USD/CAD 01/21 | 0.000% | 01/20/2021 | 0.0% |
Templar Energy LLC | 0.000% | - | 0.0% |
US 10YR NOTE (CBT)MAR21 | 0.000% | 03/31/2021 | 0.0% |
US 10YR ULTRA FUT MAR21 | 0.000% | 03/31/2021 | 0.0% |
US 5YR NOTE (CBT) MAR21 | 0.000% | 04/05/2021 | 0.0% |
US LONG BOND(CBT) MAR21 | 0.000% | 03/31/2021 | 0.0% |
US ULTRA BOND CBT MAR21 | 0.000% | 03/31/2021 | 0.0% |
Washington Mutual, Inc. | 6.875% | 06/15/2011 | 0.0% |
FX USD/EUR 12/20 | 0.000% | 12/04/2020 | 0.0% |
FX USD/EUR 12/20 | 0.000% | 12/04/2020 | 0.0% |
FX USD/EUR 12/20 | 0.000% | 12/04/2020 | 0.0% |
FX USD/EUR 12/20 | 0.000% | 12/04/2020 | 0.0% |
FX USD/EUR 12/20 | 0.000% | 12/04/2020 | 0.0% |
US 2YR NOTE (CBT) MAR21 | 0.000% | 04/05/2021 | 0.0% |
FX USD/EUR 12/20 | 0.000% | 12/04/2020 | 0.0% |
FX USD/EUR 12/20 | 0.000% | 12/04/2020 | 0.0% |
FX USD/EUR 12/20 | 0.000% | 12/04/2020 | 0.0% |
FX USD/EUR 12/20 | 0.000% | 12/04/2020 | 0.0% |
FX USD/EUR 12/20 | 0.000% | 12/04/2020 | 0.0% |
FX USD/EUR 12/20 | 0.000% | 12/04/2020 | 0.0% |
FX USD/GBP 12/20 | 0.000% | 12/08/2020 | 0.0% |
FX USD/GBP 12/20 | 0.000% | 12/08/2020 | 0.0% |
FX USD/EUR 12/20 | 0.000% | 12/04/2020 | 0.0% |
FX USD/GBP 12/20 | 0.000% | 12/08/2020 | 0.0% |
FX USD/GBP 12/20 | 0.000% | 12/08/2020 | 0.0% |
FX USD/GBP 12/20 | 0.000% | 12/08/2020 | 0.0% |
FX USD/GBP 12/20 | 0.000% | 12/08/2020 | 0.0% |
Credit Index Swap | 1.000% | 12/20/2025 | 0.0% |
FX USD/EUR 12/20 | 0.000% | 12/04/2020 | 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 12/31/2020
Sector | Weighting | Fund Change from Previous Quarter |
---|
Sector | Weighting | Fund Change from Previous Quarter |
---|---|---|
Basic Industry |
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Other | - | |
Technology & Electronics |
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|
Services |
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|
Utility |
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|
Healthcare |
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|
Insurance |
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|
Energy |
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|
Capital Goods | 0.0% | |
Real Estate |
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|
Telecommunications | 0.0% | |
Media |
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|
Leisure |
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Retail |
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Automotive |
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Transportation |
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Banking |
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Consumer Goods |
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|
Financial Services |
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Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
Dividend Payments
- YTD Dividends Paidas of 01/14/2021
- $0
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 12/31/2020 | $0.02535 | $7.38 |
Daily | Daily | 11/30/2020 | $0.02592 | $7.27 |
Daily | Daily | 10/31/2020 | $0.02416 | $6.99 |
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 | 01/31/2021 |
Daily | Daily | 02/28/2021 |
Daily | Daily | 03/31/2021 |
Daily | Daily | 04/30/2021 |
Daily | Daily | 05/31/2021 |
Daily | Daily | 06/30/2021 |
Daily | Daily | 07/31/2021 |
Daily | Daily | 08/31/2021 |
Daily | Daily | 09/30/2021 |
Daily | Daily | 10/31/2021 |
Daily | Daily | 11/30/2021 |
Daily | Daily | 12/31/2021 |
Capital Gains Distributions
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
12/18/2014 | 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 |
---|---|
12/16/2021 | 12/17/2021 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 12/31/2020
1.54% |
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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Prospectus (XBRL)
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Commentary
Publish Date:11/03/2015
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Fund Story
Publish Date:11/03/2015
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Fixed Income Combo Flyer
Publish Date:11/03/2015
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n/a |
Capital Markets Presentation
Publish Date:11/03/2015
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