LAHYX | High Yield Fund Class I | Lord Abbett

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High Yield Fund

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Daily price w/o sales charge as of 03/31/2026

$6.25

arrowUp$0.04

YTD Returns w/o sales charge as of 03/31/2026

-0.68%

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

Average Yield to Maturity as of 02/27/2026

8.08%

Distribution Yield as of 03/31/2026  

7.49%

30-Day Standardized Yield 1 as of 02/28/2026  

6.59%

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

Yield to maturity (YTM) represents the expected total return on a bond (expressed as an annualized rate) based on the bond’s expected future cash flows, including coupon payments over the life of the bond and the bond’s principal value received at maturity.

Distribution Yield is the calculation of cash flow for an investment vehicle, to calculate the distribution yield, the most recent distribution is multiplied by 12 to get an annualized total, which is then divided by the NAV.

Fund Basicsas of 02/27/2026

Total Net Assets
$3.33 B
Inception Date
05/03/1999
Dividend Frequency
Monthly
Fund Gross Expense Ratio
0.73%
Fund Net Expense Ratio
0.73%
Number of Holdings
734

+Minimum Exceptions, View Full Disclosure

Class I shares minimum initial investment of $1,000,000, unless otherwise noted, applies to certain types of institutional investors as described in the prospectus. There is no minimum initial investment for (i) purchases through or by registered investment advisers (RIAs), bank trust departments, and other financial intermediaries otherwise eligible to purchase Class I shares that charge a fee for services that include investment advisory or management services or (ii) purchases by retirement and benefit plans meeting the Class I eligibility requirements as described in the prospectus. These investment minimums may be suspended, changed, or withdrawn by Lord Abbett Distributor LLC ("Lord Abbett Distributor").

Class I shares minimum initial investment of $1,000,000, unless otherwise noted, applies to certain types of institutional investors as described in the prospectus. 

Fund Expense Ratio :

Gross 0.73%

Net 0.73%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 05/03/1999
w/o sales charge 0.91% 6.69% 8.78% 3.34% 5.86% 6.20%
Lipper Category Avg. High Yield Funds 0.69% 6.81% 8.67% 4.10% 5.87% -
ICE BofA U.S. High Yield Constrained Index 0.66% 7.11% 9.42% 4.54% 6.66% 6.31%
w/ sales charge 0.91% 6.69% 8.78% 3.34% 5.86% 6.20%

Fund Expense Ratio :

Gross 0.73%

Net 0.73%

Fund Expense Ratio :

Gross 0.73%

Net 0.73%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 05/03/1999
w/o sales charge 7.61% 7.61% 9.01% 3.54% 5.58% 6.20%
Lipper Category Avg. High Yield Funds 8.02% 8.02% 9.25% 4.14% 5.65% -
ICE BofA U.S. High Yield Constrained Index 8.59% 8.59% 10.11% 4.56% 6.47% 6.32%

Fund Expense Ratio :

Gross 0.73%

Net 0.73%

Past performance is not a reliable indicator or guarantee 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. 

Type Assets
High Yield Bonds
Bank Loans
Convertibles
Investment Grade Bonds
Other
Equity
Cash

The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.

Allocations are reported as of the date a security transaction is initiated; however, certain transactions may not settle until several days later. Accordingly, cash may appear as a negative allocation as a result of unsettled transactions.

Maturity Assets
Less than 1 year
1-3 years
3-5 years
5-7 years
7-10 years
Greater than 10 years

The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.

Credit Quality Distribution as of 02/27/2026 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-Head of Taxable Fixed Income

25 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner, Co-Head of Taxable Fixed Income

35 Years of Industry Experience

Christopher Gizzo
Christopher Gizzo, CFA

Partner, Deputy Director of Leveraged Credit

18 Years of Industry Experience

Supported By 106 Investment Professionals with 17 Years Avg. Industry Experience

Contact a Representative

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Performance

Performance

Average Yield to Maturity as of 02/27/2026

8.08%

Distribution Yield as of 03/31/2026  

7.49%

30-Day Standardized Yield 1 as of 02/28/2026  

  Subsidized2 Un-Subsidized3
w/o sales charge 6.59% 6.59%

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

Fund Expense Ratio :

Gross 0.73%

Net 0.73%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 05/03/1999
w/o sales charge 0.91% 6.69% 8.78% 3.34% 5.86% 6.20%
Lipper Category Avg. High Yield Funds 0.69% 6.81% 8.67% 4.10% 5.87% -
ICE BofA U.S. High Yield Constrained Index 0.66% 7.11% 9.42% 4.54% 6.66% 6.31%
w/ sales charge 0.91% 6.69% 8.78% 3.34% 5.86% 6.20%

Fund Expense Ratio :

Gross 0.73%

Net 0.73%

Fund Expense Ratio :

Gross 0.73%

Net 0.73%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 05/03/1999
w/o sales charge 7.61% 7.61% 9.01% 3.54% 5.58% 6.20%
Lipper Category Avg. High Yield Funds 8.02% 8.02% 9.25% 4.14% 5.65% -
ICE BofA U.S. High Yield Constrained Index 8.59% 8.59% 10.11% 4.56% 6.47% 6.32%

Fund Expense Ratio :

Gross 0.73%

Net 0.73%

Past performance is not a reliable indicator or guarantee 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. 

Year Fund Returns ICE BofA U.S. High Yield Constrained Index
2025 7.61% 8.59%
2024 8.60% 8.27%
2023 10.84% 13.55%
2022 -13.64% -11.16%
2021 6.36% 5.35%
2020 4.69% 6.07%
2019 15.25% 14.41%
2018 -5.06% -2.27%
2017 8.85% 7.48%
2016 16.04% 17.49%
2015 -2.02% -
2014 3.68% -
2013 9.89% -
2012 16.70% -
2011 3.38% -
2010 14.53% -
2009 50.77% -
2008 -23.15% -
2007 2.84% -
2006 10.32% -
Year Q1 Q2 Q3 Q4
2026 - - - -
2025 0.36% 2.85% 2.82% 1.40%
2024 1.94% 1.26% 5.07% 0.14%
2023 2.90% 1.20% -0.38% 6.85%
2022 -5.36% -10.62% -1.41% 3.56%
2021 1.77% 3.15% 0.82% 0.49%
2020 -16.67% 10.91% 5.71% 7.15%
2019 7.52% 3.82% 0.33% 2.90%
2018 -1.14% 0.01% 2.59% -6.39%
2017 2.87% 2.02% 2.50% 1.18%
2016 2.06% 5.55% 5.50% 2.10%
2015 3.23% 0.79% -4.15% -1.74%
2014 2.96% 3.43% -1.77% -0.89%
2013 4.01% -0.97% 2.69% 3.90%
2012 6.66% 0.42% 5.10% 3.66%
2011 3.86% 1.13% -6.94% 5.76%
2010 4.98% -0.86% 6.37% 3.45%
2009 6.03% 17.47% 14.02% 6.17%
2008 -3.32% 2.08% -7.82% -15.53%
2007 3.12% 0.25% 0.57% -1.08%
2006 2.70% 0.06% 2.86% 4.36%
2005 -1.69% 1.60% 1.03% 0.57%
2004 1.02% -0.21% 4.53% 5.11%
2003 4.04% 8.36% 2.60% 5.52%
2002 1.59% -3.54% -3.57% 6.27%
2001 5.25% -1.59% -4.02% 6.14%
2000 -1.46% 1.00% 0.40% -2.68%

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
Convertibles
Investment Grade Bonds
Other
Equity
Cash

The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.

Allocations are reported as of the date a security transaction is initiated; however, certain transactions may not settle until several days later. Accordingly, cash may appear as a negative allocation as a result of unsettled transactions.

Rating Assets
Less than 1 year
1-3 years
3-5 years
5-7 years
7-10 years
Greater than 10 years

The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.

Credit Quality Distribution as of 02/27/2026

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 Details as of 02/27/2026

Total Net Assets
$3.33 B
Average Effective Duration
3.26 Years
Average Maturity
4.28 Years
Number of Issues
734
Average Yield to Maturity
8.08%
Distribution Yield (as of 03/31/2026)
7.49%

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

Yield to maturity (YTM) represents the expected total return on a bond (expressed as an annualized rate) based on the bond’s expected future cash flows, including coupon payments over the life of the bond and the bond’s principal value received at maturity.

Average Effective Maturity is the weighted average of all the maturities of the securities held in a fund. The maturity of a security is the length of time until final payment is due, or if applicable, an earlier date based on relevant factors such as maturity-shortening devices. 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
RBC DOMINION SECURITIES INC. 3.620% 03/02/2026 0.9%
X.AI LLC / X.AI Co Issuer Corp 12.500% 07/15/2027 0.6%
Discovery Global Holdings Inc 5.050% 03/15/2042 0.6%
DISH DBS Corp 5.125% 06/01/2029 0.6%
Alloy Finco Ltd 0.500% 03/06/2028 0.6%
Nissan Motor Co Ltd 4.810% 09/17/2030 0.5%
Borr IHC Ltd / Borr Finance LLC 10.375% 11/15/2030 0.5%
JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 08/27/2029 0.5%
1261229 BC Ltd 10.000% 04/15/2030 0.5%
CVS Health Corp 7.000% 12/10/2029 0.4%
% of Total Assets 5.7%
Holding Coupon Maturity Assets
RBC DOMINION SECURITIES INC.3.620% 03/02/20260.9%
Discovery Global Holdings Inc5.050% 03/15/20420.6%
X.AI LLC / X.AI Co Issuer Corp12.500% 07/15/20270.6%
DISH DBS Corp5.125% 06/01/20290.6%
Alloy Finco Ltd0.500% 03/06/20280.6%
Nissan Motor Co Ltd4.810% 09/17/20300.5%
Borr IHC Ltd / Borr Finance LLC10.375% 11/15/20300.5%
JetBlue Airways Corp / JetBlue Loyalty LP9.875% 08/27/20290.5%
1261229 BC Ltd10.000% 04/15/20300.5%
CVS Health Corp7.000% 12/10/20290.4%
TransDigm Inc6.000% 09/15/20290.4%
Venture Global LNG Inc9.500% 11/01/20280.4%
Altice France SA6.500% 04/15/20320.4%
CSC Holdings LLC11.750% 01/31/20290.4%
Hilton Domestic Operating Co Inc5.500% 12/01/20300.4%
Cipher Compute LLC7.125% 11/15/20300.4%
Cleveland-Cliffs Inc7.500% 03/15/20300.4%
AMC Networks Inc4.250% 02/15/20290.4%
Carnival Corp5.750% 12/15/20290.4%
Hilcorp Energy I LP / Hilcorp Finance Co7.250% 02/15/20350.4%
Long Ridge Energy LLC8.750% 02/15/20300.4%
Lumen Technologies Inc4.500% 01/15/20290.3%
EquipmentShare.com Inc9.000% 05/15/20270.3%
Taseko Mines Ltd8.250% 11/01/20260.3%
ZF North America Capital Inc7.125% 02/14/20300.3%
New Gold Inc6.875% 04/01/20300.3%
K Hovnanian Enterprises Inc8.375% 10/01/20300.3%
Hughes Satellite Systems Corp6.625% 08/01/20260.3%
Mauser Packaging Solutions Holding Co9.250% 04/15/20300.3%
Bausch Health Cos Inc5.000% 01/30/20280.3%
Advance Auto Parts Inc7.375% 08/01/20300.3%
Level 3 Financing Inc3.625% 01/15/20290.3%
Tronox Inc4.625% 03/15/20290.3%
WULF Compute LLC7.750% 10/15/20290.3%
Virgin Media Secured Finance PLC5.500% 05/15/20290.3%
Viasat Inc7.500% 05/30/20310.3%
Virgin Media Finance PLC5.000% 07/15/20300.3%
ROCK Trust 2024-CNTR8.819% 11/11/20290.3%
CSC Holdings LLC4.625% 12/01/20300.3%
Gray Media Inc5.375% 11/15/20310.3%
Organon & Co / Organon Foreign Debt Co-Issuer BV5.125% 04/30/20310.3%
Kioxia Holdings Corp6.625% 07/24/20300.3%
IHO Verwaltungs GmbH8.000% 11/15/20290.3%
Efesto Bidco SpA Efesto US LLC7.500% 02/15/20300.3%
PHH Escrow Issuer LLC/PHH Corp9.875% 11/01/20280.3%
EMRLD Borrower LP / Emerald Co-Issuer Inc6.625% 06/15/20280.3%
VZ Secured Financing BV5.000% 01/15/20320.3%
Transportadora de Gas del Sur SA7.750% 11/20/20330.3%
Rain Carbon Inc12.250% 03/29/20260.3%
Eldorado Gold Corp6.250% 09/01/20260.3%
Seaspan Corp5.500% 08/01/20290.3%
Directv Financing LLC / Directv Financing Co-Obligor Inc10.000% 02/15/20290.3%
CNX Midstream Partners LP4.750% 04/15/20300.3%
BKV Upstream Midstream LLC7.500% 10/15/20290.3%
Kedrion SpA6.500% 09/01/20290.3%
Brandywine Operating Partnership LP8.875% 03/12/20290.3%
Hertz Corp/The12.625% 07/15/20290.3%
FTAI Aviation Investors LLC7.000% 05/01/20290.3%
Freedom Mortgage Holdings LLC9.125% 05/15/20290.3%
CoreWeave Inc9.000% 02/01/20310.3%
Alpha Generation LLC6.250% 10/15/20300.3%
Aris Mining Corp8.000% 10/31/20280.3%
SESI LLC7.875% 03/02/20290.3%
Full House Resorts Inc8.250% 02/15/20280.3%
NRG Energy Inc10.250% 03/15/20280.3%
Waga Bondco Ltd8.500% 06/15/20300.3%
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp7.125% 11/15/20300.2%
Sinclair Television Group Inc7.860% 12/31/20300.2%
Turning Point Brands Inc7.625% 03/15/20280.2%
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC8.625% 06/15/20300.2%
OneMain Finance Corp7.500% 05/15/20290.2%
Park-Ohio Industries Inc8.500% 08/01/20290.2%
Maxam Prill Sarl7.750% 07/02/20290.2%
Discovery Global Holdings Inc4.279% 03/15/20320.2%
CMG Media Corp8.875% 06/18/20290.2%
Rand Parent LLC8.500% 03/09/20260.2%
Stonegate Pub Co Financing 2019 PLC10.750% 07/31/20280.2%
Whirlpool Corp5.750% 03/01/20340.2%
X Corp10.323% 10/29/20290.2%
Vistra Operations Co LLC7.750% 10/15/20260.2%
Vornado Realty LP3.400% 06/01/20310.2%
Diversified Healthcare Trust7.250% 10/15/20290.2%
Avis Budget Car Rental LLC / Avis Budget Finance Inc8.375% 06/15/20320.2%
Miller Homes Group Finco PLC7.000% 05/15/20270.2%
Jane Street Group / JSG Finance Inc7.125% 04/30/20290.2%
Clue Opco LLC9.500% 10/15/20280.2%
Fibercop SpA6.375% 08/15/20330.2%
STL Holding Co LLC8.750% 02/15/20270.2%
RVR Dealership Holdings LLC8.168% 02/07/20330.2%
Transocean International Ltd8.500% 05/15/20290.2%
SunCoke Energy Inc4.875% 06/30/20290.2%
Sunrise FinCo I BV4.875% 07/15/20310.2%
Scripps Escrow II Inc5.375% 01/15/20310.2%
Venture Global Plaquemines LNG LLC7.750% 12/01/20340.2%
NRG Energy Inc6.000% 11/01/20290.2%
Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC10.000% 01/15/20310.2%
EZCORP Inc7.375% 04/01/20280.2%
CSC Holdings LLC6.500% 02/01/20290.2%
NRG Energy Inc6.000% 10/15/20320.2%
Global Partners LP / GLP Finance Corp8.250% 01/15/20280.2%
Crescent Energy Finance LLC7.875% 04/15/20290.2%
Dornoch Debt Merger Sub Inc6.625% 10/15/20290.2%
Caturus Energy LLC8.500% 02/15/20290.2%
Cerdia Finanz GmbH9.375% 10/15/20290.2%
Bombardier Inc7.000% 06/01/20280.2%
Cable One Inc4.000% 11/15/20300.2%
Ardagh Group SA12.000% 12/01/20300.2%
Iron Mountain Inc5.625% 07/15/20320.2%
Celanese US Holdings LLC6.750% 04/15/20300.2%
Vermilion Energy Inc7.250% 02/15/20330.2%
Ivanhoe Mines Ltd7.875% 01/23/20290.2%
Lightning Power LLC7.250% 08/15/20270.2%
Lindblad Expeditions LLC7.000% 09/15/20290.2%
Newmark Group Inc7.500% 12/12/20280.2%
Coronado Finance Pty Ltd9.250% 10/01/20290.2%
Flagstar Bank NA6.707% 11/06/20280.2%
Fortescue Treasury Pty Ltd6.125% 01/15/20320.2%
Six Flags Entertainment Corp7.250% 05/15/20310.2%
Nabors Industries Inc8.875% 08/15/20290.2%
NCL Corp Ltd6.750% 02/01/20300.2%
Macy's Retail Holdings LLC6.700% 07/15/20340.2%
StoneX Group Inc7.875% 03/01/20270.2%
Starwood Property Trust Inc6.500% 04/15/20300.2%
XPLR Infrastructure Operating Partners LP8.625% 03/15/20300.2%
TXNM Energy Inc7.000% 04/30/20310.2%
Mineral Resources Ltd9.250% 10/01/20260.2%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer7.000% 08/01/20280.2%
Saturn Oil & Gas Inc9.625% 10/12/20280.2%
QXO Building Products Inc6.750% 04/30/20300.2%
First Quantum Minerals Ltd8.000% 03/01/20300.2%
PetSmart LLC / PetSmart Finance Corp10.000% 09/15/20300.2%
Limak Iskenderun Uluslararasi Liman Isletmeciligi AS9.500% 08/13/20320.2%
XPLR Infrastructure Operating Partners LP7.750% 04/15/20310.2%
Level 3 Financing Inc8.500% 01/15/20340.2%
LGI Homes Inc8.750% 03/09/20260.2%
Kraken Oil & Gas Partners LLC7.625% 08/15/20280.2%
Global Auto Holdings Ltd/AAG FH UK Ltd11.500% 11/15/20280.2%
Smyrna Ready Mix Concrete LLC8.875% 11/15/20260.2%
South Bow Canadian Infrastructure Holdings Ltd7.625% 12/01/20290.2%
Bombardier Inc7.450% 05/01/20340.2%
Arcor SAIC7.600% 07/25/20320.2%
Caesars Entertainment Inc6.500% 02/15/20290.2%
Beach Acquisition Bidco LLC10.000% 07/15/20280.2%
Chemours Co/The8.000% 01/15/20300.2%
Cleveland-Cliffs Inc7.625% 01/15/20310.2%
Algoma Steel Inc9.125% 04/15/20290.2%
Ford Motor Credit Co LLC7.350% 01/06/20300.2%
EchoStar Corp6.750% 11/30/20270.2%
Genting New York LLC / GENNY Capital Inc7.250% 10/01/20280.2%
GEO Group Inc/The10.250% 04/15/20290.2%
Hilton Domestic Operating Co Inc5.750% 07/01/20300.2%
Lumen Technologies Inc5.375% 06/15/20290.2%
Kohl's Corp5.125% 05/01/20310.2%
Talen Energy Supply LLC6.500% 10/15/20320.2%
JW Aluminum Continuous Cast Co10.250% 04/01/20290.2%
Enpro Inc6.125% 06/01/20300.2%
Park River Holdings Inc8.000% 09/15/20280.2%
PennyMac Financial Services Inc7.875% 12/15/20280.2%
Nova Securitisation Sarl6.500% 02/03/20360.2%
Whirlpool Corp6.500% 06/15/20330.2%
VistaJet Malta Finance PLC / Vista Management Holding Inc6.375% 02/01/20300.2%
Perimeter Holdings LLC6.250% 01/15/20310.2%
MIWD Holdco II LLC / MIWD Finance Corp5.500% 02/01/20300.2%
Magnera Corp7.250% 11/15/20310.2%
Staples Inc10.750% 09/01/20290.2%
P&L Development LLC / PLD Finance Corp12.000% 05/15/20290.2%
Five Point Operating Co LP8.000% 10/01/20290.2%
Weekley Homes LLC / Weekley Finance Corp6.750% 01/15/20310.2%
Western Alliance Bancorp3.000% 06/15/20260.2%
LBM Acquisition LLC6.250% 01/15/20290.2%
Synchrony Financial7.250% 11/02/20320.2%
Heathrow Finance PLC6.625% 12/01/20300.2%
Texas Capital Bancshares Inc4.000% 05/06/20260.2%
Genesis Energy LP / Genesis Energy Finance Corp8.875% 04/15/20260.2%
Sunoco LP5.625% 07/15/20340.2%
Harvest Midstream I LP7.500% 05/15/20290.2%
Emergent BioSolutions Inc3.875% 08/15/20280.2%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc6.750% 01/15/20300.2%
CP Atlas Buyer Inc7.000% 12/01/20280.2%
CHS/Community Health Systems Inc4.750% 02/15/20310.2%
Ashton Woods USA LLC / Ashton Woods Finance Co6.875% 08/01/20300.2%
Canpack SA / Canpack US LLC3.875% 11/15/20290.2%
Aston Martin Capital Holdings Ltd10.000% 03/31/20290.2%
Sunoco LP6.625% 08/15/20290.2%
Star Leasing Co LLC7.625% 02/15/20300.2%
Hunterstown Generation LLC6.669% 11/06/20310.2%
Rakuten Group Inc9.750% 04/15/20290.2%
Sinclair Television Group Inc7.075% 12/31/20290.2%
Osaic Holdings Inc8.000% 08/01/20330.2%
SM Energy Co8.750% 07/01/20260.2%
Sunoco LP7.875% 09/18/20300.2%
Resorts World Las Vegas LLC / RWLV Capital Inc4.625% 04/06/20310.2%
Univision Communications Inc9.375% 08/01/20300.2%
Neptune Bidco US Inc9.500% 02/15/20330.2%
Nabors Industries Inc7.625% 11/15/20300.2%
Starz Capital Holdings 1 Inc6.000% 04/15/20300.2%
Nissan Motor Acceptance Co LLC6.125% 09/30/20300.2%
EnerSys6.625% 01/15/20290.2%
Molina Healthcare Inc6.500% 12/15/20290.2%
City Football Group Ltd7.429% 07/22/20300.2%
CHS/Community Health Systems Inc6.875% 04/15/20290.2%
Sealed Air Corp6.500% 07/15/20290.2%
Proampac PG Borrower LLC7.660% 02/22/20330.2%
Quikrete Holdings Inc6.750% 03/01/20300.2%
Huntsman International LLC5.700% 10/15/20340.2%
Goat Holdco LLC6.750% 02/01/20300.2%
GrafTech Global Enterprises Inc9.875% 12/23/20290.2%
Weatherford International Ltd6.750% 10/15/20300.2%
VoltaGrid LLC7.375% 11/01/20290.2%
United Group BV6.750% 02/05/20290.2%
Arsenal AIC Parent LLC8.000% 10/01/20260.2%
American Rock Salt Co LLC7.998% 06/12/20280.2%
Amkor Technology Inc5.875% 10/01/20300.2%
Celanese US Holdings LLC7.200% 08/15/20330.2%
Cheplapharm Arzneimittel GmbH7.125% 06/15/20290.2%
APLD ComputeCo LLC9.250% 07/10/20300.2%
Asurion LLC and Asurion Co-Issuer Inc8.000% 12/31/20300.2%
ATI Inc5.125% 10/01/20290.2%
Alpha Generation LLC6.750% 10/15/20290.2%
Carriage Purchaser Inc7.875% 10/15/20290.2%
Capstone Copper Corp6.750% 03/31/20300.2%
Blackstone Mortgage Trust Inc7.750% 09/01/20290.2%
Flash Compute LLC7.250% 12/31/20290.2%
888 Acquisitions Ltd10.750% 05/15/20300.2%
Advanced Drainage Systems Inc5.375% 03/01/20310.2%
Aegea Finance Sarl7.625% 01/20/20360.2%
Acadia Healthcare Co Inc7.375% 03/15/20300.2%
Allied Universal Holdco LLC / Allied Universal Finance Corp6.875% 06/15/20290.2%
Danaos Corp6.875% 10/15/20300.2%
Carpenter Technology Corp5.625% 03/01/20310.2%
Axon Enterprise Inc6.250% 03/15/20300.2%
Ardonagh Finco Ltd7.750% 02/15/20290.2%
Mativ Holdings Inc8.000% 10/01/20290.2%
Hilton Domestic Operating Co Inc4.000% 05/01/20310.2%
Bloomin' Brands Inc / OSI Restaurant Partners LLC5.125% 04/15/20290.2%
Blue Racer Midstream LLC / Blue Racer Finance Corp7.000% 07/15/20260.2%
Bracelet Holdings Inc9.250% 07/02/20280.2%
American Airlines Inc/AAdvantage Loyalty IP Ltd5.750% 11/29/20270.2%
Ardonagh Group Finance Ltd8.875% 02/15/20320.2%
US Acute Care Solutions LLC9.750% 05/15/20280.2%
Venture Global Plaquemines LNG LLC6.500% 07/15/20330.2%
Velocity Vehicle Group LLC8.000% 06/01/20290.2%
Goodyear Tire & Rubber Co/The5.250% 07/15/20310.2%
Sunoco LP6.250% 07/01/20300.2%
Societe Generale SA9.375% 11/22/20270.2%
Transocean International Ltd6.800% 03/15/20380.2%
Herc Holdings Inc7.000% 06/15/20290.2%
Popular Inc7.250% 02/13/20280.2%
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp5.875% 09/01/20310.2%
Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC8.625% 07/15/20300.2%
Moss Creek Resources Holdings Inc8.250% 09/01/20310.2%
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC11.875% 04/15/20290.2%
Comstock Resources Inc5.875% 01/15/20300.2%
Empire Resorts Inc7.750% 11/01/20260.2%
Curaleaf Holdings Inc11.500% 02/18/20290.2%
Dermatology Intermediate Holdings III Inc9.172% 04/02/20290.2%
Talos Production Inc9.375% 02/01/20280.2%
Millrose Properties Inc6.250% 09/15/20300.2%
Port of Newcastle Investments Financing Pty Ltd5.900% 08/24/20310.2%
Navoiyuran State Enterprise6.700% 07/02/20300.2%
Novelis Corp6.875% 01/30/20290.2%
William Carter Co/The7.375% 11/15/20290.2%
Perrigo Finance Unlimited Co6.125% 09/30/20320.1%
Michaels Cos Inc/The8.500% 03/15/20330.1%
Tank Holding Corp9.773% 03/31/20280.1%
CSC Holdings LLC5.750% 01/15/20300.1%
Genesis Energy LP / Genesis Energy Finance Corp8.250% 03/29/20260.1%
JB Poindexter & Co Inc8.750% 12/15/20280.1%
JELD-WEN Inc7.000% 09/01/20320.1%
Atlanticus Holdings Corp9.750% 09/01/20300.1%
Azorra Finance Ltd7.250% 07/15/20290.1%
iHeartCommunications Inc10.875% 05/01/20300.1%
Avis Budget Car Rental LLC / Avis Budget Finance Inc5.375% 03/01/20290.1%
ACBL0.000% 09/09/99990.1%
Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc7.500% 07/15/20330.1%
Alumina Pty Ltd6.125% 03/15/20290.1%
Century Aluminum Co2.750% 05/01/20280.1%
CP Atlas Buyer Inc12.750% 01/15/20310.1%
CTEC II GmbH5.250% 02/15/20300.1%
ContourGlobal Power Holdings SA6.750% 02/15/20290.1%
Advanced Energy Industries Inc2.500% 09/15/20280.1%
AltaGas Ltd7.200% 07/17/20340.1%
EFS Cogen Holdings I LLC6.668% 08/05/20320.1%
Cooper-Standard Automotive Inc9.250% 03/01/20310.1%
Dream Finders Homes Inc6.875% 09/15/20290.1%
Dream Finders Homes Inc8.250% 08/15/20260.1%
BW Real Estate Inc9.500% 03/30/20300.1%
Archrock Services LP / Archrock Partners Finance Corp6.000% 02/01/20310.1%
Buckeye Partners LP6.875% 07/01/20280.1%
Jane Street Group / JSG Finance Inc6.750% 05/01/20300.1%
Watco Cos LLC / Watco Finance Corp7.125% 08/01/20290.1%
TGNR Intermediate Holdings LLC5.500% 10/15/20290.1%
CrossCountry Intermediate HoldCo LLC6.500% 10/01/20300.1%
Penn Entertainment Inc4.125% 07/01/20290.1%
PennyMac Financial Services Inc6.875% 05/15/20300.1%
CVR Partners LP / CVR Nitrogen Finance Corp6.125% 06/15/20280.1%
SM Energy Co8.625% 11/01/20260.1%
Phoenix Aviation Capital Ltd9.250% 07/15/20290.1%
Petco Health & Wellness Co Inc8.250% 02/01/20310.1%
Trivium Packaging Finance BV8.250% 07/15/20270.1%
United Airlines Holdings Inc5.375% 09/01/20300.1%
VF Corp6.000% 10/15/20330.1%
Rockies Express Pipeline LLC6.750% 03/15/20300.1%
Melco Resorts Finance Ltd7.625% 04/17/20290.1%
Punch Finance PLC7.875% 06/15/20290.1%
PennyMac Financial Services Inc7.125% 11/15/20280.1%
PBF Holding Co LLC / PBF Finance Corp7.875% 09/15/20280.1%
RR Donnelley & Sons Co9.500% 08/01/20280.1%
Velocity Commercial Capital LLC9.375% 02/15/20300.1%
United States Steel Corp6.650% 06/01/20370.1%
Stonex Escrow Issuer LLC6.875% 07/15/20300.1%
Wayfair LLC7.750% 09/15/20290.1%
Vmed O2 UK Financing I PLC4.750% 07/15/20310.1%
EquipmentShare.com Inc8.625% 05/15/20270.1%
Radiology Partners Inc8.500% 07/15/20300.1%
Freshpet Inc3.000% 04/01/20280.1%
CrossCountry Intermediate HoldCo LLC6.750% 12/01/20320.1%
Murphy Oil Corp6.500% 02/15/20340.1%
Clydesdale Acquisition Holdings Inc6.750% 04/15/20300.1%
Iliad Holding SAS8.500% 04/15/20270.1%
Indeck Niles LLC6.418% 02/22/20330.1%
GGAM Finance Ltd8.000% 12/15/20270.1%
WBI Operating LLC6.500% 10/15/20300.1%
Wilsonart LLC11.000% 08/15/20320.1%
Lackawanna Energy Center LLC6.668% 08/05/20320.1%
INEOS US Petrochem LLC8.010% 03/29/20290.1%
Independent Bank Corp7.250% 04/01/20300.1%
Celanese US Holdings LLC6.500% 04/15/20290.1%
Iron Mountain Inc6.250% 12/06/20290.1%
GPS Hospitality Holding Co LLC / GPS Finco Inc7.000% 08/15/20280.1%
Azorra Finance Ltd6.250% 02/15/20340.1%
GENMAB A/S/GENMAB FINANCE LLC7.250% 12/15/20300.1%
Bayonne Energy Center LLC6.668% 10/01/20320.1%
Celanese US Holdings LLC7.375% 02/15/20310.1%
Bristow Group Inc6.750% 02/01/20310.1%
Albion Financing 1 SARL / Aggreko Holdings Inc7.000% 05/21/20290.1%
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp8.625% 06/15/20260.1%
FMC Corp8.450% 08/01/20300.1%
EMRLD Borrower LP / Emerald Co-Issuer Inc6.750% 07/15/20290.1%
Endeavour Mining PLC7.000% 05/28/20290.1%
ACProducts Holdings Inc6.375% 05/15/20290.1%
EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM7.375% 09/30/20290.1%
Acushnet Co5.625% 12/01/20300.1%
Delta Topco Inc8.914% 11/29/20300.1%
DaVita Inc6.875% 09/01/20290.1%
Compass Minerals International Inc8.000% 07/01/20290.1%
Bloom Energy Corp0.000% 11/15/20300.1%
Bellis Acquisition Co PLC8.125% 05/14/20300.1%
Biffa Group Holdings Ltd7.380% 06/15/20310.1%
Biocon Biologics Global PLC6.670% 10/09/20280.1%
Black Pearl Compute LLC6.125% 02/15/20300.1%
Chobani Holdco II LLC8.750% 10/01/20260.1%
Cinemark USA Inc7.000% 08/01/20290.1%
Celanese US Holdings LLC7.330% 05/15/20290.1%
Asbury Automotive Group Inc5.000% 02/15/20320.1%
Alumina Pty Ltd6.375% 03/15/20300.1%
Allied Universal Holdco LLC7.875% 02/15/20280.1%
American Axle & Manufacturing Inc7.750% 10/15/20300.1%
American Builders & Contractors Supply Co Inc3.875% 11/15/20290.1%
Astronics Corp0.000% 01/15/20310.1%
Forvia SE6.750% 09/15/20300.1%
Aptiv Swiss Holdings Ltd6.875% 09/15/20290.1%
Arbor Realty SR Inc8.500% 12/15/20280.1%
Archrock Partners LP / Archrock Partners Finance Corp6.625% 09/01/20290.1%
LGI Homes Inc7.000% 11/15/20320.1%
Liberty Energy Inc0.000% 03/01/20310.1%
Longfor Group Holdings Ltd3.950% 09/16/20290.1%
MACOM Technology Solutions Holdings Inc0.000% 12/15/20290.1%
Chord Energy Corp6.000% 10/01/20290.1%
Michaels Cos Inc/The11.000% 03/15/20340.1%
Michaels Cos Inc/The7.875% 05/01/20260.1%
Bombardier Inc7.250% 07/01/20270.1%
Camtek Ltd/Israel0.000% 09/15/20300.1%
Brink's Co/The6.750% 06/15/20290.1%
X Corp9.500% 10/29/20290.1%
Life Time Inc6.000% 11/15/20290.1%
Kennedy-Wilson Inc5.000% 03/01/20310.1%
WBI Operating LLC6.250% 10/15/20290.1%
Wabash National Corp4.500% 10/15/20280.1%
Insulet Corp6.500% 04/01/20300.1%
Transocean International Ltd7.875% 10/15/20300.1%
Ingevity Corp3.875% 11/01/20280.1%
TransDigm Inc6.750% 08/31/20300.1%
HUB International Ltd7.375% 01/31/20290.1%
HLF Financing Sarl LLC / Herbalife International Inc12.250% 04/15/20260.1%
HLF Financing Sarl LLC / Herbalife International Inc4.875% 06/01/20290.1%
Terawulf Inc2.750% 02/01/20300.1%
Clydesdale Acquisition Holdings Inc6.875% 07/15/20280.1%
New Flyer Holdings Inc9.250% 07/01/20270.1%
Cougar JV Subsidiary LLC8.000% 05/15/20270.1%
Panther Escrow Issuer LLC7.125% 06/01/20290.1%
Nissan Motor Co Ltd8.125% 04/17/20350.1%
Northriver Midstream Finance LP6.750% 07/15/20290.1%
Ocado Group PLC10.500% 08/08/20280.1%
Rohm Holding GmbH7.123% 01/29/20290.1%
Forvia SE8.000% 06/15/20270.1%
First Quantum Minerals Ltd6.375% 02/15/20330.1%
Fiesta Purchaser Inc7.875% 03/01/20290.1%
TTM Technologies Inc4.000% 03/01/20290.1%
SIG PLC9.750% 10/31/20290.1%
Solstice Advanced Materials Inc5.625% 09/30/20300.1%
Stonebriar ABF Issuer LLC8.125% 12/15/20290.1%
Studio City Finance Ltd5.000% 01/15/20290.1%
Patrick Industries Inc6.375% 11/01/20290.1%
NGL Energy Operating LLC / NGL Energy Finance Corp8.375% 02/15/20290.1%
National Mentor Holdings Inc10.500% 12/15/20300.1%
ZF North America Capital Inc6.875% 03/14/20280.1%
LSB Industries Inc6.250% 10/15/20260.1%
XPO Inc7.125% 02/01/20290.1%
Zebra Technologies Corp6.500% 06/01/20290.1%
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp6.875% 12/01/20290.1%
Market Bidco Finco PLC8.750% 01/31/20310.1%
Maxim Crane Works Holdings Capital LLC11.500% 09/01/20260.1%
MC Brazil Downstream Trading SARL7.250% 07/14/20300.1%
Molina Healthcare Inc6.250% 01/15/20330.1%
Murphy Oil Corp5.875% 12/01/20420.1%
Noble Finance II LLC8.000% 04/15/20270.1%
Opal Bidco SAS6.500% 03/31/20300.1%
Olympus Water US Holding Corp7.250% 06/15/20290.1%
OneMain Finance Corp7.125% 08/15/20290.1%
PG&E Corp6.850% 06/15/20310.1%
Quikrete Holdings Inc6.375% 03/01/20300.1%
SM Energy Co9.625% 06/15/20280.1%
Star Holding LLC8.750% 08/01/20290.1%
Sigma Holdco BV8.625% 04/15/20310.1%
Seagate Data Storage Technology Pte Ltd5.750% 06/01/20340.1%
SES AMERICOM Inc5.300% 03/25/20440.1%
Samarco Mineracao SA9.500% 06/30/20310.1%
Rockies Express Pipeline LLC6.875% 04/15/20400.1%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc3.875% 03/01/20310.1%
Rede D'or Finance Sarl6.450% 06/09/20350.1%
Resideo Funding Inc6.500% 07/15/20290.1%
Trivium Packaging Finance BV12.250% 07/15/20270.1%
TransDigm Inc6.125% 02/15/20310.1%
Team Health Holdings Inc8.375% 08/01/20260.1%
Under Armour Inc7.250% 07/15/20290.1%
USA Compression Partners LP / USA Compression Finance Corp6.250% 10/01/20300.1%
UWM Holdings LLC6.250% 03/15/20310.1%
Vistra Corp7.000% 12/15/20260.1%
Vistra Corp8.875% 01/15/20290.1%
Vista Energy Argentina SAU7.625% 12/05/20340.1%
VFH Parent LLC / Valor Co-Issuer Inc7.500% 06/15/20290.1%
Victoria's Secret & Co4.625% 07/15/20290.1%
Victory Buyer LLC6.668% 02/09/20330.1%
Waste Pro USA Inc7.000% 02/01/20300.1%
WR Grace Holdings LLC6.625% 08/15/20300.1%
Zegona Finance PLC8.625% 07/15/20260.1%
Entergy Corp5.875% 03/15/20310.1%
First Quantum Minerals Ltd8.625% 06/01/20260.1%
Flora Food Management BV6.875% 07/02/20290.1%
Freedom Funding Center LLC12.000% 10/01/20300.1%
Freedom Mortgage Holdings LLC7.875% 04/01/20330.1%
Freedom Mortgage Holdings LLC9.250% 02/01/20280.1%
Seadrill Finance Ltd8.375% 08/01/20260.1%
Olympus Water US Holding Corp7.250% 02/15/20330.1%
Outfront Media Capital LLC / Outfront Media Capital Corp7.375% 11/15/20260.1%
CSN Resources SA8.875% 12/05/20300.1%
Enerflex Inc6.875% 01/15/20300.1%
Energy Transfer LP6.750% 11/15/20350.1%
Crane NXT Co4.200% 03/15/20480.1%
CSC ServiceWorks East LLC7.792% 09/04/20300.1%
Clydesdale Acquisition Holdings Inc8.750% 04/15/20300.1%
Clarios Global LP / Clarios US Finance Co6.750% 09/15/20300.1%
Motion Finco Sarl7.375% 06/15/20300.1%
Columbus McKinnon Corp/NY7.125% 02/01/20310.1%
CompoSecure Holdings LLC5.625% 02/01/20330.1%
Millrose Properties Inc6.375% 08/01/20290.1%
Hilcorp Energy I LP / Hilcorp Finance Co6.000% 02/01/20310.1%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc6.625% 01/15/20290.1%
Teva Pharmaceutical Finance Netherlands III BV4.100% 10/01/20460.1%
Synergy Infrastructure Holdings LLC7.875% 12/01/20290.1%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp6.750% 03/15/20310.1%
Hudson Pacific Properties LP3.250% 01/15/20300.1%
Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC9.500% 05/15/20300.1%
TransDigm Inc6.875% 08/18/20280.1%
Transocean International Ltd7.500% 04/15/20310.1%
GEO Group Inc/The8.625% 04/15/20270.1%
Sinclair Television Group Inc8.125% 02/15/20300.1%
Garda World Security Corp6.500% 11/15/20290.1%
Specialty Building Products Holdings LLC / SBP Finance Corp7.750% 10/15/20290.1%
SSR Mining Inc2.500% 03/20/20260.1%
SV RNO Property Owner 1 LLC5.875% 11/11/20300.1%
Green Plains Inc5.250% 11/01/20300.1%
HA Sustainable Infrastructure Capital Inc7.125% 08/17/20310.1%
Hawaiian Electric Co Inc6.000% 10/01/20300.1%
UBS Group AG7.750% 04/12/20310.1%
Wayfair LLC6.750% 11/15/20300.1%
Iris Holding Inc10.000% 12/15/20280.1%
Iron Mountain Inc4.500% 02/15/20310.1%
Iron Mountain Inc5.250% 07/15/20300.1%
Viking Cruises Ltd5.875% 10/15/20300.1%
WEC Energy Group Inc5.625% 02/15/20310.1%
LBM Acquisition LLC9.500% 06/15/20310.1%
Leeward Renewable Energy Operations LLC4.250% 07/01/20290.1%
White Cap Supply Holdings LLC7.375% 11/15/20280.1%
Wildfire Intermediate Holdings LLC7.500% 10/15/20280.1%
Williams Scotsman Inc6.625% 04/15/20290.1%
WR Grace Holdings LLC5.625% 08/15/20290.1%
Wynn Macau Ltd6.750% 08/15/20300.1%
LFS Topco LLC8.750% 07/15/20300.1%
Brundage-Bone Concrete Pumping Holdings Inc7.500% 02/01/20300.1%
C&S Group Enterprises LLC5.000% 12/15/20280.1%
Kodiak Gas Services LLC6.500% 10/01/20300.1%
Hopper Merger Sub Inc0.000% 01/05/20340.1%
Howard Hughes Corp/The5.875% 03/01/20320.1%
Howard Midstream Energy Partners LLC6.625% 01/15/20310.1%
INEOS Styrolution Ludwigshafen GmbH3.928% 01/29/20270.1%
Hunt Cos Inc5.250% 04/15/20290.1%
Cidron Aida Finco Sarl9.125% 10/27/20290.1%
Mersin Uluslararasi Liman Isletmeciligi AS8.250% 11/15/20260.1%
Matador Resources Co6.500% 04/15/20290.1%
CHC Group LLC11.750% 09/01/20300.1%
Kronos Acquisition Holdings Inc8.250% 06/30/20310.1%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC6.250% 12/01/20290.1%
Antero Midstream Partners LP / Antero Midstream Finance Corp5.375% 06/15/20260.1%
Amsted Industries Inc6.375% 03/15/20300.1%
AmeriTex HoldCo Intermediate LLC7.625% 08/15/20300.1%
Fortrea Holdings Inc7.500% 07/01/20300.1%
Amentum Holdings Inc7.250% 08/01/20290.1%
FTAI Aviation Investors LLC7.875% 12/01/20260.1%
ATI Inc7.250% 08/15/20260.1%
GENMAB A/S/GENMAB FINANCE LLC6.250% 12/31/20300.1%
Aretec Group Inc10.000% 10/15/20260.1%
Arko Corp5.125% 11/15/20290.1%
Garrett Motion Holdings Inc / Garrett LX I Sarl7.750% 05/31/20290.1%
Genesee & Wyoming Inc6.250% 04/15/20290.1%
Belo Corp7.250% 09/15/20270.1%
Bertrand Franchise Finance SAS6.500% 07/18/20280.1%
Global Marine Inc7.000% 06/01/20280.1%
Bakelite US Holdco Inc7.435% 12/23/20310.1%
Altice France SA6.875% 10/15/20300.1%
1261229 BC Ltd9.918% 10/08/20300.1%
AES Corp/The7.600% 10/15/20290.1%
Akamai Technologies Inc0.250% 05/15/20330.1%
Ball Corp3.125% 09/15/20310.1%
Century Aluminum Co6.875% 08/01/20300.1%
Borr Drilling Ltd5.000% 02/08/20280.1%
Boxer Parent Co Inc9.423% 07/30/20320.1%
Builders FirstSource Inc4.250% 02/01/20320.1%
CoreCivic Inc8.250% 04/15/20280.1%
Commercial Metals Co5.750% 11/15/20300.1%
CQP Holdco LP / BIP-V Chinook Holdco LLC5.500% 06/15/20310.1%
Crescent Energy Finance LLC7.375% 01/15/20330.1%
Crescent Energy Finance LLC7.625% 04/01/20290.1%
Crocs Inc4.125% 08/15/20310.1%
DBR Land Holdings LLC6.250% 12/01/20290.1%
Digicel International Finance Ltd / Difl US LLC8.625% 08/01/20300.1%
Directv Financing LLC8.875% 02/01/20280.1%
Discovery Global Holdings Inc5.141% 03/15/20520.1%
Dominion Energy Inc6.000% 11/15/20300.1%
Domtar Corp6.750% 10/01/20280.1%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC5.750% 03/31/20340.1%
Acadia Healthcare Co Inc5.000% 04/15/20290.1%
AMC Networks Inc10.500% 07/15/20300.1%
Energy Transfer LP8.000% 02/15/20290.1%
Alcoa Nederland Holding BV7.125% 03/15/20270.1%
Dana Inc4.500% 02/15/20320.1%
Builders FirstSource Inc6.375% 06/15/20300.1%
CACI International Inc6.375% 06/15/20300.1%
Bausch Health Cos Inc5.000% 02/15/20290.1%
BCP V Modular Services Finance PLC6.750% 11/30/20290.1%
Genesis Energy LP / Genesis Energy Finance Corp6.750% 03/15/20310.1%
Astoria Energy LLC6.427% 06/23/20320.1%
Carvana Co9.000% 08/15/20260.1%
LCI Industries3.000% 03/01/20300.1%
ILFC E-Capital Trust I6.350% 12/21/20650.1%
Brand Industrial Services Inc10.375% 08/01/20300.1%
Lloyds Banking Group PLC6.625% 09/27/20350.1%
Trident TPI Holdings Inc12.750% 12/31/20270.1%
INEOS Finance PLC7.500% 04/15/20290.1%
Tetra Tech Inc2.250% 08/15/20280.1%
Mobico Group PLC7.884% 02/26/20310.1%
EchoStar Corp3.875% 11/30/20300.1%
Cushman & Wakefield US Borrower LLC8.875% 09/01/20260.1%
Nissan Motor Co Ltd7.750% 05/17/20320.1%
Ormat Technologies Inc2.500% 07/15/20270.1%
Sealed Air Corp6.875% 07/15/20330.1%
USA Compression Partners LP / USA Compression Finance Corp7.125% 03/15/20280.1%
Turning Point Brands Inc0.000% 09/09/99990.1%
Perrigo Finance Unlimited Co5.150% 06/15/20300.1%
PCC Global PLC8.250% 11/15/20300.1%
Oscar Acquisitionco LLC7.951% 04/30/20290.1%
LUXCO3 SHARES0.000% 09/09/99990.1%
Marcobre SAC5.750% 10/22/20350.1%
Pampa Energia SA7.875% 12/16/20320.1%
Park River Holdings Inc8.750% 12/31/20300.1%
Provident Funding Associates LP / PFG Finance Corp9.750% 09/15/20280.1%
Herc Holdings Inc7.250% 06/15/20300.1%
Goodyear Tire & Rubber Co/The6.625% 07/15/20290.1%
ILFC E-Capital Trust II6.600% 12/21/20650.1%
TriNet Group Inc7.125% 08/15/20310.1%
Level 3 Financing Inc3.750% 07/15/20290.1%
Century Communities Inc6.625% 09/15/20300.1%
Champions Financing Inc8.435% 02/23/20290.1%
Bausch Health Cos Inc11.000% 09/30/20280.1%
Bausch Health Cos Inc5.250% 02/15/20310.1%
Ascent Resources Utica Holdings LLC / ARU Finance Corp6.625% 10/15/20290.1%
Altice France SA9.500% 10/01/20270.1%
Bread Financial Holdings Inc6.750% 05/15/20300.1%
Conair Holdings LLC7.524% 05/17/20280.1%
Fortescue Treasury Pty Ltd4.375% 04/01/20310.1%
Mahseer Holdings LLC6.917% 02/07/20330.1%
Axon Enterprise Inc6.125% 03/15/20290.1%
Gray Media Inc9.625% 07/15/20300.1%
FRONTERA GENERATION0.000% 09/09/99990.1%
Level 3 Financing Inc4.250% 07/01/20280.1%
Herc Holdings Inc6.000% 03/15/20310.1%
Talen Energy Supply LLC6.250% 10/15/20300.1%
FIS Fabbrica Italiana Sintetici SpA5.250% 02/05/20300.1%
Eutelsat Communications SACA6.250% 03/15/20310.1%
Maison Finco PLC7.250% 04/30/20320.1%
Navient Corp9.375% 10/25/20290.1%
Transocean International Ltd9.350% 12/15/20410.1%
Realtruck Group Inc8.775% 01/31/20280.1%
Starwood Property Trust Inc6.000% 10/15/20290.1%
Venture Global LNG Inc8.375% 06/01/20280.1%
VF Ukraine PAT via VFU Funding PLC9.625% 03/29/20260.1%
United Group BV6.250% 12/19/20290.1%
Men's Wearhouse LLC/The9.000% 02/01/20300.1%
MHP Lux SA10.500% 05/10/20290.1%
Matador Resources Co6.000% 04/15/20340.1%
Novelis Corp6.375% 08/15/20300.1%
Nissan Motor Acceptance Co LLC7.050% 08/15/20280.1%
GGAM Finance Ltd6.875% 04/15/20280.1%
Intralot Capital Luxembourg SA6.750% 10/15/20310.1%
GIBSON BRANDS PRIVATE EQUITY0.000% 09/09/99990.1%
Gategroup US Finance Inc7.168% 06/10/20320.1%
CACI International Inc6.375% 06/15/20300.1%
Fortescue Treasury Pty Ltd5.875% 01/15/20300.1%
Eroski S Coop5.750% 12/02/20290.1%
Cotiviti Inc6.418% 05/01/20310.1%
Accendra Health Inc6.625% 04/01/20300.1%
ASP Unifrax Holdings Inc11.175% 09/30/20290.1%
Connect Finco SARL / Connect US Finco LLC9.000% 09/15/20260.1%
MHP Lux SA10.500% 05/10/20290.1%
Lumen Technologies Inc7.600% 09/15/20390.1%
Lumen Technologies Inc7.650% 03/15/20420.1%
Invenergy Thermal Operating I LLC6.416% 05/17/20320.1%
LABL Inc8.625% 10/01/20310.1%
LABL Inc5.875% 11/01/20280.1%
Kennedy-Wilson Inc4.750% 02/01/20300.1%
Smyrna Ready Mix Concrete LLC6.000% 11/01/20260.1%
Osaic Holdings Inc6.750% 08/01/20300.1%
RHP Hotel Properties LP / RHP Finance Corp5.750% 03/15/20310.1%
Recovery Solutions Parent LLC11.173% 01/28/20300.0%
Sweetwater Borrower LLC7.668% 02/11/20330.0%
UBS Group AG9.250% 11/13/20280.0%
UTEX INDUSTRIES0.000% 09/09/99990.0%
Travel + Leisure Co6.125% 08/15/20300.0%
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC6.000% 01/15/20300.0%
Hughes Satellite Systems Corp5.250% 08/01/20260.0%
J.P. MORGAN SECURITIES LLC3.580% 03/02/20260.0%
Intralot Capital Luxembourg SA6.750% 10/15/20310.0%
Hertz Corp/The5.000% 12/01/20290.0%
Eroski S Coop5.750% 12/02/20290.0%
Bausch Health Cos Inc4.875% 06/01/20280.0%
Cheplapharm Arzneimittel GmbH6.750% 02/15/20300.0%
Cheplapharm Arzneimittel GmbH7.125% 06/15/20290.0%
FIS Fabbrica Italiana Sintetici SpA5.250% 02/05/20300.0%
CSN Inova Ventures6.750% 01/28/20280.0%
GrubHub Holdings Inc13.000% 07/31/20300.0%
Anastasia Parent LLC8.685% 06/24/20300.0%
Brandywine Operating Partnership LP4.550% 10/01/20290.0%
LABL Inc9.500% 11/01/20280.0%
New Frontera Holdings LLC5.173% 07/28/20280.0%
New AMI I LLC9.668% 03/08/20290.0%
Shimao Group Holdings Ltd0.000% 09/09/99990.0%
Eutelsat Communications SACA6.250% 03/15/20310.0%
Realtruck Group Inc7.288% 01/31/20280.0%
Sunac China Holdings Ltd0.000% 06/23/20260.0%
Sunac China Holdings Ltd0.000% 06/23/20280.0%
RECOVERY SOLUTIONS0.000% 09/09/99990.0%
Stena International SA7.625% 02/15/20290.0%
New WPCC Parent LLC13.168% 05/09/20300.0%
Ocado Group PLC10.500% 08/08/20280.0%
Navient Corp11.500% 03/15/20290.0%
Qwest Capital Funding Inc7.750% 02/15/20310.0%
CSC ServiceWorks East LLC9.107% 09/04/20300.0%
INEOS US Finance LLC6.927% 02/19/20300.0%
FX USD/GBP 04/26- 04/24/20260.0%
Dana Inc4.250% 09/01/20300.0%
ACBL HLDG CORP0.000% 09/09/99990.0%
BARCLAYS CAPITAL3.600% 03/02/20260.0%
ASP Unifrax Holdings Inc7.100% 09/30/20290.0%
CHINOS INTERMEDIATE 2 LLC0.000% 09/09/99990.0%
Multi-Color Corporation0.104% 12/02/20260.0%
Rocket Cos Inc6.375% 08/01/20300.0%
FX EUR/USD 03/26- 03/06/20260.0%
FX EUR/USD 03/26- 03/06/20260.0%
FX EUR/USD 03/26- 03/06/20260.0%
FX EUR/USD 03/26- 03/06/20260.0%
FX EUR/USD 03/26- 03/06/20260.0%
Shimao Group Holdings Ltd5.000% 07/21/20310.0%
FX EUR/USD 03/26- 03/06/20260.0%
FX EUR/USD 03/26- 03/06/20260.0%
FX USD/EUR 03/26- 03/06/20260.0%
FX USD/EUR 03/26- 03/06/20260.0%
FX USD/EUR 03/26- 03/06/20260.0%
FX USD/EUR 03/26- 03/06/20260.0%
FX USD/EUR 03/26- 03/06/20260.0%
Riverbed Technology LLC/US11.182% 12/07/20260.0%
ESC 144A HERTZ CORP0.000% 01/15/20280.0%
FGI Operating Co LLC12.000% 05/15/20220.0%
Credit Default Swap5.000% 12/20/20300.0%
Cotiviti Inc7.625% 05/01/20310.0%
CLAIRES HOLDINGS0.000% 09/09/99990.0%
Paradigm Parent LLC8.168% 04/19/20320.0%
Dollar General Corp2.982% 07/07/20140.0%
Dutch Lion BV11.250% 06/15/20200.0%
Staples Inc12.750% 01/15/20300.0%
FX USD/EUR 03/26- 03/06/20260.0%
FX USD/EUR 03/26- 03/06/20260.0%
FX USD/EUR 03/26- 03/06/20260.0%
FX USD/EUR 03/26- 03/06/20260.0%
FX USD/EUR 03/26- 03/06/20260.0%
FX USD/GBP 04/26- 04/24/20260.0%
Sunac China Holdings Ltd0.000% 09/09/99990.0%
US 5YR NOTE (CBT) Jun260.000% 07/06/20260.0%
US ULTRA BOND CBT Jun260.000% 06/30/20260.0%
Invenergy Thermal Operating I LLC6.416% 05/17/20320.0%
Washington Mutual Bank / Debt not acquired by JPMorgan6.875% 06/15/20110.0%
Kestra Advisor Services Holdings A Inc8.753% 03/24/20310.0%
CHINOS INTERMEDIATE 2 LLC0.000% 09/09/99990.0%
Acropole Holding SAS5.538% 07/26/20320.0%
Frontera Generation Holdings LLC5.250% 05/02/20250.0%
FX USD/EUR 03/26- 03/06/20260.0%
FX USD/EUR 03/26- 03/06/20260.0%
FX USD/EUR 03/26- 03/06/20260.0%
FX USD/EUR 03/26- 03/06/20260.0%
FX USD/EUR 03/26- 03/06/20260.0%
FX USD/EUR 03/26- 03/06/20260.0%
FX USD/EUR 03/26- 03/06/20260.0%
FX EUR/USD 03/26- 03/06/20260.0%
FX EUR/USD 03/26- 03/06/20260.0%
FX EUR/USD 03/26- 03/06/20260.0%
FX EUR/USD 03/26- 03/06/20260.0%
FX USD/EUR 03/26- 03/06/20260.0%
FX USD/EUR 03/26- 03/06/20260.0%
FX USD/EUR 03/26- 03/06/20260.0%
FX USD/EUR 03/26- 03/06/20260.0%
FX USD/EUR 03/26- 03/06/20260.0%
FX USD/ZAR 03/26- 03/27/20260.0%
FX ZAR/USD 04/26- 04/21/20260.0%
Central Parent LLC6.921% 07/06/20290.0%
Hunter Douglas Inc7.826% 02/26/20290.0%
Mahseer Holdings LLC6.917% 02/07/20330.0%
Yellow Corp10.766% 07/26/20220.0%
PERSIMMON MIDCO LLC0.000% 09/09/99990.0%
PetVet Care Centers LLC8.572% 02/14/20250.0%
Thor Industries Inc3.946% 02/01/20260.0%
Tonon Luxembourg SA6.500% 10/31/20240.0%
United PF Holdings LLC7.788% 12/30/20260.0%
US 10yr Ultra Fut Jun260.000% 06/30/20260.0%
US 2YR NOTE (CBT) Jun260.000% 07/06/20260.0%
WELLPATH HLDING/CORRECTIONS0.000% 09/09/99990.0%
FX USD/EUR 03/26- 03/06/20260.0%

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

Sector Allocationas of 02/27/2026

Sector Weighting Fund Change from Previous Quarter
Sector Weighting Fund Change from Previous Quarter
Basic Industry arrowDown0.2%
Real Estate arrowDown0.2%
Retail arrowUp0.4%
Telecommunications arrowUp0.6%
Leisure arrowDown0.1%
Consumer Goods arrowUp0.3%
Technology & Electronics arrowDown0.3%
Services arrowDown0.7%
Financial Services arrowDown1.8%
Healthcare arrowDown2.1%
Insurance arrowDown0.3%
Energy arrowUp2.1%
Media arrowDown0.9%
Transportation 0.0%
Capital Goods arrowUp1.2%
Banking arrowUp0.1%
Other arrowUp0.3%
Utility arrowUp0.9%
Automotive arrowUp0.4%
Commercial Mortgage Backed 0.0%

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

Dividend Payments

For
YTD Dividends Paidas of 03/31/2026
$0.07845
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 03/31/2026 $0.03899 $6.25
Daily Daily 02/28/2026 $0.03878 $6.39
Daily Daily 01/31/2026 $0.03967 $6.42

Upcoming Dividend Payment Dates

Record Date Ex-Dividend Date Reinvest & Payable Date
Daily Daily 04/30/2026
Daily Daily 05/31/2026
Daily Daily 06/30/2026
Daily Daily 07/31/2026
Daily Daily 08/31/2026
Daily Daily 09/30/2026
Daily Daily 10/31/2026
Daily Daily 11/30/2026
Daily Daily 12/31/2026

Capital Gains Distributions

For
Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
12/16/2021 12/17/2021 - $0.0100 $0.0100 $7.49
*

Taxed as ordinary income

Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor. 

Fees & Expenses

Fees & Expenses

Expense Ratioas of 02/28/2026

Fund Gross Expense Ratio 0.73%
Fund Net Expense Ratio 0.73%

Fund Documents

Fund Documents

0Documents selected
Portfolio Holdings 1Q
Publish Date:11/03/2015
Portfolio Holdings 3Q
Publish Date:11/03/2015
Summary Prospectus
Publish Date:11/03/2015
Statutory Prospectus
Publish Date:11/03/2015
SAI
Publish Date:11/03/2015
Annual Financial Statements and Other Information *
Publish Date:11/03/2015
2025 Annual Tailored Shareholder Report
Publish Date:11/03/2015
2025 Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
Fact Sheet
Publish Date:11/03/2015
Commentary
Publish Date:11/03/2015
* includes items 7-11 of form N-CSR as required, if any.

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Class I shares minimum initial investment of $1,000,000, unless otherwise noted, applies to certain types of institutional investors as described in the prospectus. There is no minimum initial investment for (i) purchases through or by registered investment advisers (RIAs), bank trust departments, and other financial intermediaries otherwise eligible to purchase Class I shares that charge a fee for services that include investment advisory or management services or (ii) purchases by retirement and benefit plans meeting the Class I eligibility requirements as described in the prospectus. These investment minimums may be suspended, changed, or withdrawn by Lord Abbett Distributor LLC ("Lord Abbett Distributor").

Class I shares minimum initial investment of $1,000,000, unless otherwise noted, applies to certain types of institutional investors as described in the prospectus. 

1

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.

 

2

The 30-day Standardized Subsidized yields reflect fee waivers in effect. Without such fee waivers, yields would be reduced.  

 

Average Yield to Maturity is the total rate of return earned when a bond makes all interest payments and repays the original principal.

Distribution Yield is the calculation of cash flow for an investment vehicle, to calculate the distribution yield, the most recent distribution is multiplied by 12 to get an annualized total, which is then divided by the NAV.

3

The 30-day Standardized Unsubsidized yield does not reflect fee waivers.

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.

 

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.

Select funds to run a Morningstar Hypothetical Report.