High Yield Fund
Daily price w/o sales charge as of 05/19/2022
$6.52
$0.01
YTD Returns w/o sales charge as of 05/19/2022
-11.81%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Dividend Yield 1 as of 05/19/2022
w/o sales charge | 5.51% |
30-Day Standardized Yield 2 as of 04/30/2022
5.43% |
Fund Basicsas of 03/31/2022
- Total Net Assets
- $6.32 B
- Inception Date
- 09/28/2007
- Dividend Frequency
- Monthly
- Fund Expense Ratio
- 1.18%
- Number of Holdings
- 713
Fund Expense Ratio :
1.18%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | -8.82% | -6.18% | 1.78% | 2.56% | 4.96% | 5.95% |
Lipper Category Avg. High Yield Funds | -7.28% | -4.65% | 2.45% | 3.11% | 4.39% | - |
ICE BofA U.S. High Yield Constrained Index | -7.96% | -4.96% | 2.61% | 3.54% | 5.19% | 6.33% |
Fund Expense Ratio :
1.18%
Fund Expense Ratio :
1.18%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | -5.47% | -1.58% | 3.64% | 3.53% | 5.41% | 6.25% |
Lipper Category Avg. High Yield Funds | -4.07% | -0.28% | 4.14% | 4.05% | 4.85% | - |
ICE BofA U.S. High Yield Constrained Index | -4.50% | -0.30% | 4.37% | 4.54% | 5.69% | 6.64% |
Fund Expense Ratio :
1.18%
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 | |
Bank Loans | |
Investment Grade Bonds | |
Equity | |
Convertibles | |
Other | |
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 03/31/2022 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.
INVESTMENT TEAM



Managing Director, Deputy Director of Leveraged Credit
13 Years of Industry Experience

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Performance
Performance
Dividend Yield 1 as of 05/19/2022
w/o sales charge | 5.51% |
30-Day Standardized Yield 2 as of 04/30/2022
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 5.43% | 5.43% |
Fund Expense Ratio :
1.18%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | -8.82% | -6.18% | 1.78% | 2.56% | 4.96% | 5.95% |
Lipper Category Avg. High Yield Funds | -7.28% | -4.65% | 2.45% | 3.11% | 4.39% | - |
ICE BofA U.S. High Yield Constrained Index | -7.96% | -4.96% | 2.61% | 3.54% | 5.19% | 6.33% |
Fund Expense Ratio :
1.18%
Fund Expense Ratio :
1.18%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | -5.47% | -1.58% | 3.64% | 3.53% | 5.41% | 6.25% |
Lipper Category Avg. High Yield Funds | -4.07% | -0.28% | 4.14% | 4.05% | 4.85% | - |
ICE BofA U.S. High Yield Constrained Index | -4.50% | -0.30% | 4.37% | 4.54% | 5.69% | 6.64% |
Fund Expense Ratio :
1.18%
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 |
---|
2021 | 5.83% | 5.35% |
2020 | 4.19% | 6.07% |
2019 | 14.68% | 14.41% |
2018 | -5.49% | -2.27% |
2017 | 8.17% | 7.48% |
2016 | 15.62% | 17.49% |
2015 | -2.49% | -4.61% |
2014 | 3.18% | 2.51% |
2013 | 9.35% | 7.41% |
2012 | 16.12% | 15.55% |
2011 | 2.89% | - |
2010 | 13.96% | - |
2009 | 50.25% | - |
2008 | -23.27% | - |
2007 | 1.67% | - |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2022 | -5.47% | - | - | - | -11.81% |
2021 | 1.65% | 3.02% | 0.56% | 0.49% | 5.83% |
2020 | -16.75% | 10.76% | 5.58% | 7.01% | 4.19% |
2019 | 7.39% | 3.69% | 0.21% | 2.78% | 14.68% |
2018 | -1.25% | -0.10% | 2.46% | -6.49% | -5.49% |
2017 | 2.74% | 1.77% | 2.50% | 0.93% | 8.17% |
2016 | 1.93% | 5.42% | 5.37% | 2.11% | 15.62% |
2015 | 3.10% | 0.66% | -4.27% | -1.86% | -2.49% |
2014 | 2.84% | 3.30% | -1.88% | -1.01% | 3.18% |
2013 | 3.89% | -0.97% | 2.43% | 3.77% | 9.35% |
2012 | 6.53% | 0.30% | 4.97% | 3.53% | 16.12% |
2011 | 3.74% | 1.00% | -7.04% | 5.64% | 2.89% |
2010 | 4.84% | -0.98% | 6.24% | 3.32% | 13.96% |
2009 | 6.06% | 17.31% | 13.88% | 6.04% | 50.25% |
2008 | -3.46% | 1.96% | -7.56% | -15.67% | -23.27% |
2007 | 2.93% | 0.13% | -0.15% | -1.21% | 1.67% |
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Rating | Assets |
---|---|
High Yield Bonds | |
Bank Loans | |
Investment Grade Bonds | |
Equity | |
Convertibles | |
Other | |
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 03/31/2022
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 03/31/2022
- Total Net Assets
- $6.32 B
- Number of Issues
- 713
- Average Coupon
- 5.52%
- Average Maturity
- 7.31 Years
- Average Effective Duration
- 4.03 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 | 0.9% |
Occidental Petroleum Corp | 6.125% | 01/01/2031 | 0.9% |
Ford Motor Co | 3.250% | 02/12/2032 | 0.7% |
CHS/Community Health Systems Inc | 4.750% | 02/15/2031 | 0.6% |
Tenet Healthcare Corp | 4.375% | 01/15/2030 | 0.5% |
Kraft Heinz Foods Co | 4.875% | 10/01/2049 | 0.5% |
Mozart Debt Merger Sub Inc | 3.875% | 04/01/2029 | 0.5% |
Centene Corp | 4.625% | 12/15/2029 | 0.5% |
Centennial Resource Production LLC | 5.375% | 01/15/2026 | 0.5% |
MEG Energy Corp | 7.125% | 02/01/2027 | 0.4% |
Holding | Coupon | Maturity | Assets |
---|
Sprint Capital Corp | 6.875% | 11/15/2028 | 0.9% |
Occidental Petroleum Corp | 6.125% | 01/01/2031 | 0.9% |
Ford Motor Co | 3.250% | 02/12/2032 | 0.7% |
CHS/Community Health Systems Inc | 4.750% | 02/15/2031 | 0.6% |
Tenet Healthcare Corp | 4.375% | 01/15/2030 | 0.5% |
Kraft Heinz Foods Co | 4.875% | 10/01/2049 | 0.5% |
Mozart Debt Merger Sub Inc | 3.875% | 04/01/2029 | 0.5% |
Centene Corp | 4.625% | 12/15/2029 | 0.5% |
Centennial Resource Production LLC | 5.375% | 01/15/2026 | 0.5% |
MEG Energy Corp | 7.125% | 02/01/2027 | 0.4% |
Ford Motor Co | 4.750% | 01/15/2043 | 0.4% |
CCO Holdings LLC / CCO Holdings Capital Corp | 4.750% | 03/01/2030 | 0.4% |
FirstEnergy Corp | 7.375% | 11/15/2031 | 0.4% |
HCA Inc | 3.500% | 09/01/2030 | 0.4% |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 5.250% | 05/15/2027 | 0.4% |
Ford Motor Credit Co LLC | 2.900% | 02/10/2029 | 0.4% |
Colgate Energy Partners III LLC | 5.875% | 07/01/2029 | 0.4% |
Navient Corp | 6.750% | 06/25/2025 | 0.4% |
Matador Resources Co | 5.875% | 09/15/2026 | 0.4% |
Molina Healthcare Inc | 3.875% | 11/15/2030 | 0.4% |
Crowdstrike Holdings Inc | 3.000% | 02/15/2029 | 0.4% |
Laredo Petroleum Inc | 10.125% | 01/15/2028 | 0.4% |
Synovus Financial Corp | 5.900% | 02/07/2029 | 0.3% |
FMG Resources August 2006 Pty Ltd | 4.500% | 09/15/2027 | 0.3% |
Peabody Energy Corp | 3.197% | 03/31/2025 | 0.3% |
Carnival Corp | 4.000% | 08/01/2028 | 0.3% |
CHS/Community Health Systems Inc | 6.125% | 04/01/2030 | 0.3% |
GS Mortgage Securities Corp Trust 2021-ROSS MZ | 9.897% | 06/15/2026 | 0.3% |
Alcoa Nederland Holding BV | 4.125% | 03/31/2029 | 0.3% |
American Airlines Inc | 11.750% | 07/15/2025 | 0.3% |
PBF Holding Co LLC / PBF Finance Corp | 9.250% | 05/15/2025 | 0.3% |
Mohegan Gaming & Entertainment | 8.000% | 02/01/2026 | 0.3% |
Coeur Mining Inc | 5.125% | 02/15/2029 | 0.3% |
TransDigm Inc | 5.500% | 11/15/2027 | 0.3% |
Virgin Media Secured Finance PLC | 5.500% | 05/15/2029 | 0.3% |
United States Steel Corp | 6.875% | 03/01/2029 | 0.3% |
US 5YR NOTE (CBT) Jun22 | 0.000% | 07/06/2022 | 0.3% |
Jazz Securities DAC | 4.375% | 01/15/2029 | 0.3% |
DIRECT CHASSISLINK INC | 6.988% | 04/10/2026 | 0.3% |
Gulfport Energy Corp | 8.000% | 05/17/2026 | 0.3% |
Cheniere Energy Partners LP | 3.250% | 01/31/2032 | 0.3% |
Weatherford International Ltd | 8.625% | 04/30/2030 | 0.3% |
Full House Resorts Inc | 8.250% | 02/15/2028 | 0.3% |
Encino Acquisition Partners Holdings LLC | 8.500% | 05/01/2028 | 0.3% |
Coinbase Global Inc | 3.625% | 10/01/2031 | 0.3% |
Pike Corp | 5.500% | 09/01/2028 | 0.3% |
Southwestern Energy Co | 8.375% | 09/15/2028 | 0.3% |
Air Methods Corp | 8.000% | 05/15/2025 | 0.3% |
Crescent Energy Finance LLC | 7.250% | 05/01/2026 | 0.3% |
Sylvamo Corp | 7.000% | 09/01/2029 | 0.3% |
Buena Vista Gaming Authority | 13.000% | 04/01/2023 | 0.3% |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 5.125% | 04/30/2031 | 0.3% |
Scientific Games Holdings LP/Scientific Games US FinCo Inc | 6.625% | 03/01/2030 | 0.3% |
Carnival Corp | 5.750% | 03/01/2027 | 0.3% |
Oceaneering International Inc | 6.000% | 02/01/2028 | 0.3% |
Legends Hospitality Holding Co LLC / Legends Hospitality Co-Issuer Inc | 5.000% | 02/01/2026 | 0.3% |
RIVERBED TECHNOLOGY INC | 2.000% | 12/08/2026 | 0.3% |
ON Semiconductor Corp | 3.875% | 09/01/2028 | 0.3% |
Ingles Markets Inc | 4.000% | 06/15/2031 | 0.3% |
Newell Brands Inc | 5.625% | 04/01/2036 | 0.3% |
ModivCare Escrow Issuer Inc | 5.000% | 10/01/2029 | 0.3% |
Aethon United BR LP / Aethon United Finance Corp | 8.250% | 02/15/2026 | 0.3% |
Virgin Media Finance PLC | 5.000% | 07/15/2030 | 0.3% |
American Airlines Group Inc | 3.750% | 03/01/2025 | 0.2% |
Clear Channel Outdoor Holdings Inc | 7.750% | 04/15/2028 | 0.2% |
Centene Corp | 3.000% | 10/15/2030 | 0.2% |
Centene Corp | 3.375% | 02/15/2030 | 0.2% |
Gray Escrow II Inc | 5.375% | 11/15/2031 | 0.2% |
Callon Petroleum Co | 8.000% | 08/01/2028 | 0.2% |
Twilio Inc | 3.625% | 03/15/2029 | 0.2% |
SM Energy Co | 6.750% | 09/15/2026 | 0.2% |
Occidental Petroleum Corp | 6.450% | 09/15/2036 | 0.2% |
SEB Funding LLC | 4.969% | 01/30/2052 | 0.2% |
Fontainebleau Miami Beach Trust 2019-FBLU | 3.963% | 12/10/2036 | 0.2% |
MND Holdings III Corp | 4.506% | 06/19/2024 | 0.2% |
National CineMedia LLC | 5.875% | 04/15/2028 | 0.2% |
Vedanta Resources Finance II PLC | 8.950% | 03/11/2025 | 0.2% |
United States Steel Corp | 6.650% | 06/01/2037 | 0.2% |
Braskem Idesa SAPI | 7.450% | 11/15/2029 | 0.2% |
Apache Corp | 5.100% | 09/01/2040 | 0.2% |
Buckeye Partners LP | 6.375% | 01/22/2078 | 0.2% |
Civitas Resources Inc | 5.000% | 10/15/2026 | 0.2% |
Centennial Resource Production LLC | 6.875% | 04/01/2027 | 0.2% |
Range Resources Corp | 4.875% | 05/15/2025 | 0.2% |
Bombardier Inc | 7.125% | 06/15/2026 | 0.2% |
Coronado Finance Pty Ltd | 10.750% | 05/15/2026 | 0.2% |
Apache Corp | 4.750% | 04/15/2043 | 0.2% |
FMG Resources August 2006 Pty Ltd | 4.375% | 04/01/2031 | 0.2% |
DISH DBS Corp | 7.750% | 07/01/2026 | 0.2% |
Western Midstream Operating LP | 4.550% | 02/01/2030 | 0.2% |
H&E Equipment Services Inc | 3.875% | 12/15/2028 | 0.2% |
Nabors Industries Ltd | 7.250% | 01/15/2026 | 0.2% |
180 Medical Inc | 3.875% | 10/15/2029 | 0.2% |
JP Morgan Chase Commercial Mortgage Securities Trust 2021-1440 | 4.247% | 03/15/2036 | 0.2% |
Atkore Inc | 4.250% | 06/01/2031 | 0.2% |
Switch Ltd | 3.750% | 09/15/2028 | 0.2% |
Tianqi Finco Co Ltd | 3.750% | 11/28/2022 | 0.2% |
Bombardier Inc | 6.000% | 02/15/2028 | 0.2% |
Novelis Corp | 3.875% | 08/15/2031 | 0.2% |
Fortress Transportation and Infrastructure Investors LLC | 5.500% | 05/01/2028 | 0.2% |
Texas Capital Bancshares Inc | 4.000% | 05/06/2031 | 0.2% |
Boyne USA Inc | 4.750% | 05/15/2029 | 0.2% |
XPO CNW Inc | 6.700% | 05/01/2034 | 0.2% |
ZipRecruiter Inc | 5.000% | 01/15/2030 | 0.2% |
Endeavor Energy Resources LP / EER Finance Inc | 5.750% | 01/30/2028 | 0.2% |
LSB Industries Inc | 6.250% | 10/15/2028 | 0.2% |
SCIH Salt Holdings Inc | 6.625% | 05/01/2029 | 0.2% |
INTELSAT JACKSON HOLDINGS SA | 4.920% | 02/01/2029 | 0.2% |
Tenet Healthcare Corp | 4.250% | 06/01/2029 | 0.2% |
Kraft Heinz Foods Co | 4.375% | 06/01/2046 | 0.2% |
Madison IAQ LLC | 5.875% | 06/30/2029 | 0.2% |
Pattern Energy Operations LP / Pattern Energy Operations Inc | 4.500% | 08/15/2028 | 0.2% |
CVR Partners LP / CVR Nitrogen Finance Corp | 6.125% | 06/15/2028 | 0.2% |
Ardonagh Midco 2 PLC | 11.500% | 01/15/2027 | 0.2% |
BFLD 2019-DPLO | 2.937% | 10/15/2034 | 0.2% |
Kosmos Energy Ltd | 7.500% | 03/01/2028 | 0.2% |
Sealed Air Corp | 6.875% | 07/15/2033 | 0.2% |
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 5.750% | 01/20/2026 | 0.2% |
Seaspan Corp | 5.500% | 08/01/2029 | 0.2% |
MSCI Inc | 3.875% | 02/15/2031 | 0.2% |
Travel + Leisure Co | 6.625% | 07/31/2026 | 0.2% |
AMC Networks Inc | 4.250% | 02/15/2029 | 0.2% |
Vmed O2 UK Financing I PLC | 4.750% | 07/15/2031 | 0.2% |
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 5.000% | 06/01/2029 | 0.2% |
Mueller Water Products Inc | 4.000% | 06/15/2029 | 0.2% |
Commercial Metals Co | 4.125% | 01/15/2030 | 0.2% |
Ball Corp | 2.875% | 08/15/2030 | 0.2% |
USA Compression Partners LP / USA Compression Finance Corp | 6.875% | 09/01/2027 | 0.2% |
MC Brazil Downstream Trading SARL | 7.250% | 06/30/2031 | 0.2% |
Resideo Funding Inc | 4.000% | 09/01/2029 | 0.2% |
GPS Hospitality Holding Co LLC / GPS Finco Inc | 7.000% | 08/15/2028 | 0.2% |
Hecla Mining Co | 7.250% | 02/15/2028 | 0.2% |
Block Inc | 3.500% | 06/01/2031 | 0.2% |
Taseko Mines Ltd | 7.000% | 02/15/2026 | 0.2% |
CQP Holdco LP / BIP-V Chinook Holdco LLC | 5.500% | 06/15/2031 | 0.2% |
Midcap Financial Issuer Trust | 6.500% | 05/01/2028 | 0.2% |
PRA Group Inc | 5.000% | 10/01/2029 | 0.2% |
Affinity Gaming | 6.875% | 12/15/2027 | 0.2% |
Viper Energy Partners LP | 5.375% | 11/01/2027 | 0.2% |
CDI Escrow Issuer Inc | 5.750% | 04/01/2030 | 0.2% |
Entegris Inc | 3.625% | 05/01/2029 | 0.2% |
Option Care Health Inc | 4.375% | 10/31/2029 | 0.2% |
Tenet Healthcare Corp | 6.125% | 10/01/2028 | 0.2% |
Uber Technologies Inc | 4.500% | 08/15/2029 | 0.2% |
Acadia Healthcare Co Inc | 5.000% | 04/15/2029 | 0.2% |
Minsur SA | 4.500% | 10/28/2031 | 0.2% |
Limak Iskenderun Uluslararasi Liman Isletmeciligi AS | 9.500% | 07/10/2036 | 0.2% |
NCL Corp Ltd | 5.875% | 03/15/2026 | 0.2% |
Radiology Partners Inc | 9.250% | 02/01/2028 | 0.2% |
Jacobs Entertainment Inc | 6.750% | 02/15/2029 | 0.2% |
Belo Corp | 7.250% | 09/15/2027 | 0.2% |
BEP Ulterra Holdings Inc | 5.707% | 11/26/2025 | 0.2% |
Synaptics Inc | 4.000% | 06/15/2029 | 0.2% |
Buckeye Partners LP | 3.950% | 12/01/2026 | 0.2% |
Comstock Resources Inc | 5.875% | 01/15/2030 | 0.2% |
SierraCol Energy Andina LLC | 6.000% | 06/15/2028 | 0.2% |
CSN Resources SA | 4.625% | 06/10/2031 | 0.2% |
Live Nation Entertainment Inc | 3.750% | 01/15/2028 | 0.2% |
Compass Minerals International Inc | 6.750% | 12/01/2027 | 0.2% |
Alpha Metallurgical Resources Inc | 10.000% | 06/14/2024 | 0.2% |
Asteroid Private Merger Sub Inc | 8.500% | 11/15/2029 | 0.2% |
Churchill Downs Inc | 4.750% | 01/15/2028 | 0.2% |
Perimeter Master Note Business Trust | 5.190% | 05/15/2027 | 0.2% |
AMMC CLO 24 Ltd | 6.824% | 01/20/2035 | 0.2% |
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 4.250% | 02/01/2027 | 0.2% |
VZ Secured Financing BV | 5.000% | 01/15/2032 | 0.2% |
Sabre GLBL Inc | 9.250% | 04/15/2025 | 0.2% |
SunCoke Energy Inc | 4.875% | 06/30/2029 | 0.2% |
Nabors Industries Inc | 5.750% | 02/01/2025 | 0.2% |
Aston Martin Capital Holdings Ltd | 10.500% | 11/30/2025 | 0.2% |
Rocket Software Inc | 6.500% | 02/15/2029 | 0.2% |
SeaWorld Parks & Entertainment Inc | 5.250% | 08/15/2029 | 0.2% |
Penn National Gaming Inc | 4.125% | 07/01/2029 | 0.2% |
HAT Holdings I LLC / HAT Holdings II LLC | 3.750% | 09/15/2030 | 0.2% |
Southwestern Energy Co | 5.375% | 02/01/2029 | 0.2% |
PeopleCert Wisdom Issuer PLC | 5.750% | 09/15/2026 | 0.2% |
1011778 BC ULC / New Red Finance Inc | 3.500% | 02/15/2029 | 0.2% |
Ulker Biskuvi Sanayi AS | 6.950% | 10/30/2025 | 0.2% |
PHH Mortgage Corp | 7.875% | 03/15/2026 | 0.2% |
Trinseo Materials Operating SCA / Trinseo Materials Finance Inc | 5.125% | 04/01/2029 | 0.2% |
Texas Capital Bank NA | 5.250% | 01/31/2026 | 0.2% |
Anastasia Parent LLC | 4.756% | 08/11/2025 | 0.2% |
TerraForm Power Operating LLC | 4.750% | 01/15/2030 | 0.2% |
Mong Duong Finance Holdings BV | 5.125% | 05/07/2029 | 0.2% |
EQT Corp | 7.500% | 02/01/2030 | 0.2% |
Vista Outdoor Inc | 4.500% | 03/15/2029 | 0.2% |
Apollo Commercial Real Estate Finance Inc | 4.625% | 06/15/2029 | 0.2% |
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp | 8.000% | 04/01/2029 | 0.2% |
City Football Group Ltd | 4.000% | 07/21/2028 | 0.2% |
LBM Acquisition LLC | 6.250% | 01/15/2029 | 0.2% |
ROBLOX Corp | 3.875% | 05/01/2030 | 0.2% |
Cinemark USA Inc | 5.250% | 07/15/2028 | 0.2% |
TK Elevator US Newco Inc | 5.250% | 07/15/2027 | 0.2% |
Bristow Group Inc | 6.875% | 03/01/2028 | 0.2% |
Twilio Inc | 3.875% | 03/15/2031 | 0.2% |
Laredo Petroleum Inc | 7.750% | 07/31/2029 | 0.2% |
Royal Caribbean Cruises Ltd | 3.700% | 03/15/2028 | 0.2% |
Ciena Corp | 4.000% | 01/31/2030 | 0.2% |
Bellis Finco PLC | 4.000% | 02/16/2027 | 0.2% |
Century Aluminum Co | 7.500% | 04/01/2028 | 0.2% |
Carriage Purchaser Inc | 7.875% | 10/15/2029 | 0.2% |
Movida Europe SA | 5.250% | 02/08/2031 | 0.2% |
Jefferson Capital Holdings LLC | 6.000% | 08/15/2026 | 0.2% |
XHR LP | 4.875% | 06/01/2029 | 0.2% |
Global Aircraft Leasing Co Ltd | 6.500% | 09/15/2024 | 0.2% |
Mercer International Inc | 5.125% | 02/01/2029 | 0.2% |
Go Daddy Operating Co LLC / GD Finance Co Inc | 3.500% | 03/01/2029 | 0.2% |
Oasis Petroleum Inc | 6.375% | 06/01/2026 | 0.2% |
Precision Drilling Corp | 6.875% | 01/15/2029 | 0.2% |
Rockcliff Energy II LLC | 5.500% | 10/15/2029 | 0.2% |
HAT Holdings I LLC / HAT Holdings II LLC | 3.375% | 06/15/2026 | 0.2% |
Hertz Corp/The | 5.000% | 12/01/2029 | 0.2% |
Hunt Cos Inc | 5.250% | 04/15/2029 | 0.2% |
Wabash National Corp | 4.500% | 10/15/2028 | 0.2% |
EnerSys | 4.375% | 12/15/2027 | 0.2% |
IIP Operating Partnership LP | 5.500% | 05/25/2026 | 0.2% |
NextEra Energy Operating Partners LP | 4.500% | 09/15/2027 | 0.2% |
Tullow Oil PLC | 10.250% | 05/15/2026 | 0.2% |
Dycom Industries Inc | 4.500% | 04/15/2029 | 0.2% |
Frontier Communications Holdings LLC | 5.875% | 10/15/2027 | 0.2% |
Hudbay Minerals Inc | 4.500% | 04/01/2026 | 0.2% |
TransDigm Inc | 4.625% | 01/15/2029 | 0.2% |
Indika Energy Capital IV Pte Ltd | 8.250% | 10/22/2025 | 0.2% |
Royal Caribbean Cruises Ltd | 5.375% | 07/15/2027 | 0.2% |
Patterson-UTI Energy Inc | 3.950% | 02/01/2028 | 0.2% |
Hilcorp Energy I LP / Hilcorp Finance Co | 6.000% | 02/01/2031 | 0.2% |
Canacol Energy Ltd | 5.750% | 11/24/2028 | 0.2% |
AMN Healthcare Inc | 4.000% | 04/15/2029 | 0.2% |
Lindblad Expeditions LLC | 6.750% | 02/15/2027 | 0.2% |
Hudbay Minerals Inc | 6.125% | 04/01/2029 | 0.2% |
Frontier Communications Holdings LLC | 6.000% | 01/15/2030 | 0.2% |
ASP Unifrax Holdings Inc | 7.500% | 09/30/2029 | 0.2% |
Pactiv LLC | 7.950% | 12/15/2025 | 0.2% |
Catalent Pharma Solutions Inc | 3.500% | 04/01/2030 | 0.2% |
Forestar Group Inc | 5.000% | 03/01/2028 | 0.2% |
WMG Acquisition Corp | 3.000% | 02/15/2031 | 0.2% |
LCM Investments Holdings II LLC | 4.875% | 05/01/2029 | 0.2% |
Mattel Inc | 5.450% | 11/01/2041 | 0.2% |
WASHINGTON PRIME GROUP LP | 5.750% | 06/11/2025 | 0.2% |
TransJamaican Highway Ltd | 5.750% | 10/10/2036 | 0.2% |
MGM Resorts International | 4.625% | 09/01/2026 | 0.2% |
Equinox Holdings Inc | 4.006% | 03/08/2024 | 0.2% |
Imola Merger Corp | 4.750% | 05/15/2029 | 0.2% |
Charles River Laboratories International Inc | 4.250% | 05/01/2028 | 0.2% |
CSMC 2021-BPNY | 4.111% | 08/15/2023 | 0.2% |
United Rentals North America Inc | 3.875% | 02/15/2031 | 0.2% |
Clear Channel Outdoor Holdings Inc | 7.500% | 06/01/2029 | 0.2% |
Condor Merger Sub Inc | 7.375% | 02/15/2030 | 0.2% |
WMG Acquisition Corp | 3.750% | 12/01/2029 | 0.2% |
SCF Preferred Equity LLC | 7.500% | 10/16/2170 | 0.2% |
Canary Wharf Group Investment Holdings PLC | 3.375% | 04/23/2028 | 0.2% |
Hilton Domestic Operating Co Inc | 3.625% | 02/15/2032 | 0.2% |
Spring Education Group Inc | 5.256% | 07/30/2025 | 0.2% |
ATS Automation Tooling Systems Inc | 4.125% | 12/15/2028 | 0.2% |
VistaJet Malta Finance PLC / XO Management Holding Inc | 6.375% | 02/01/2030 | 0.2% |
SM Energy Co | 6.625% | 01/15/2027 | 0.2% |
DT Midstream Inc | 4.125% | 06/15/2029 | 0.2% |
Coinbase Global Inc | 3.375% | 10/01/2028 | 0.2% |
First Quantum Minerals Ltd | 6.875% | 10/15/2027 | 0.2% |
SPCM SA | 3.375% | 03/15/2030 | 0.2% |
Cable One Inc | 4.000% | 11/15/2030 | 0.2% |
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | 4.875% | 05/01/2029 | 0.2% |
NAPA Management Services Corp | 6.149% | 02/23/2029 | 0.2% |
US Acute Care Solutions LLC | 6.375% | 03/01/2026 | 0.2% |
AG Issuer LLC | 6.250% | 03/01/2028 | 0.2% |
Resorts World Las Vegas LLC / RWLV Capital Inc | 4.625% | 04/06/2031 | 0.2% |
Port of Newcastle Investments Financing Pty Ltd | 5.900% | 11/24/2031 | 0.2% |
ASR Media and Sponsorship SpA | 5.125% | 08/01/2024 | 0.2% |
Bahamas Government International Bond | 8.950% | 10/15/2032 | 0.2% |
Owens & Minor Inc | 6.625% | 04/01/2030 | 0.2% |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 6.000% | 06/01/2029 | 0.2% |
Berry Petroleum Co LLC | 7.000% | 02/15/2026 | 0.2% |
IEA Energy Services LLC | 6.625% | 08/15/2029 | 0.2% |
Park River Holdings Inc | 5.625% | 02/01/2029 | 0.1% |
Staples Inc | 10.750% | 04/15/2027 | 0.1% |
California Resources Corp | 7.125% | 02/01/2026 | 0.1% |
Cablevision Lightpath LLC | 5.625% | 09/15/2028 | 0.1% |
Prime Security Services Borrower LLC / Prime Finance Inc | 3.375% | 08/31/2027 | 0.1% |
Crocs Inc | 4.125% | 08/15/2031 | 0.1% |
Colgate Energy Partners III LLC | 7.750% | 02/15/2026 | 0.1% |
Ahern Rentals Inc | 7.375% | 05/15/2023 | 0.1% |
SWF Escrow Issuer Corp | 6.500% | 10/01/2029 | 0.1% |
Callon Petroleum Co | 6.375% | 07/01/2026 | 0.1% |
Guitar Center Inc | 8.500% | 01/15/2026 | 0.1% |
Weatherford International Ltd | 6.500% | 09/15/2028 | 0.1% |
MEG Energy Corp | 5.875% | 02/01/2029 | 0.1% |
Arena Luxembourg Finance Sarl | 1.875% | 02/01/2028 | 0.1% |
Occidental Petroleum Corp | 4.100% | 02/15/2047 | 0.1% |
Levi Strauss & Co | 3.500% | 03/01/2031 | 0.1% |
MSCI Inc | 3.250% | 08/15/2033 | 0.1% |
VICI Properties LP / VICI Note Co Inc | 4.125% | 08/15/2030 | 0.1% |
Stonepeak Taurus Lower Holdings LLC | 7.751% | 01/28/2030 | 0.1% |
LSF11 A5 HoldCo LLC | 6.625% | 10/15/2029 | 0.1% |
Vistra Corp | 7.000% | 06/15/2170 | 0.1% |
Wendy's International LLC | 7.000% | 12/15/2025 | 0.1% |
Park River Holdings Inc | 6.750% | 08/01/2029 | 0.1% |
Comstock Resources Inc | 6.750% | 03/01/2029 | 0.1% |
Range Resources Corp | 8.250% | 01/15/2029 | 0.1% |
Global Atlantic Fin Co | 4.700% | 10/15/2051 | 0.1% |
Genting New York LLC / GENNY Capital Inc | 3.300% | 02/15/2026 | 0.1% |
Welltec International ApS | 8.250% | 10/15/2026 | 0.1% |
SM Energy Co | 5.625% | 06/01/2025 | 0.1% |
Alta Equipment Group Inc | 5.625% | 04/15/2026 | 0.1% |
Warrior Met Coal Inc | 7.875% | 12/01/2028 | 0.1% |
Advisor Group Holdings Inc | 10.750% | 08/01/2027 | 0.1% |
Hilcorp Energy I LP / Hilcorp Finance Co | 5.750% | 02/01/2029 | 0.1% |
Papa John's International Inc | 3.875% | 09/15/2029 | 0.1% |
Jane Street Group / JSG Finance Inc | 4.500% | 11/15/2029 | 0.1% |
CrownRock LP / CrownRock Finance Inc | 5.000% | 05/01/2029 | 0.1% |
ECL ENTERTAINMENT LLC | 8.250% | 03/31/2028 | 0.1% |
Ingevity Corp | 3.875% | 11/01/2028 | 0.1% |
Agrosuper SA | 4.600% | 01/20/2032 | 0.1% |
Victors Merger Corp | 6.375% | 05/15/2029 | 0.1% |
Group 1 Automotive Inc | 4.000% | 08/15/2028 | 0.1% |
Royal Caribbean Cruises Ltd | 5.500% | 04/01/2028 | 0.1% |
Murphy Oil Corp | 6.375% | 07/15/2028 | 0.1% |
Live Nation Entertainment Inc | 4.750% | 10/15/2027 | 0.1% |
Calpine Corp | 5.000% | 02/01/2031 | 0.1% |
MEDASSETS SOFTWARE INTRMEDIATE | 4.500% | 12/18/2028 | 0.1% |
Signa Development Finance SCS | 5.500% | 07/23/2026 | 0.1% |
CNX Resources Corp | 6.000% | 01/15/2029 | 0.1% |
Compass Group Diversified Holdings LLC | 5.000% | 01/15/2032 | 0.1% |
Empresa Generadora de Electricidad Haina SA | 5.625% | 11/08/2028 | 0.1% |
NOVA Chemicals Corp | 4.250% | 05/15/2029 | 0.1% |
Arcosa Inc | 4.375% | 04/15/2029 | 0.1% |
MHP Lux SA | 6.250% | 09/19/2029 | 0.1% |
Audacy Capital Corp | 6.500% | 05/01/2027 | 0.1% |
TMS International Corp/DE | 6.250% | 04/15/2029 | 0.1% |
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 5.875% | 10/01/2028 | 0.1% |
Energy Acquisition Co Inc | 4.707% | 06/26/2025 | 0.1% |
Redwood Star Merger Sub Inc | 8.750% | 04/01/2030 | 0.1% |
Delta Topco Inc | 8.000% | 12/01/2028 | 0.1% |
New Home Co Inc/The | 7.250% | 10/15/2025 | 0.1% |
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc | 10.750% | 06/01/2028 | 0.1% |
Baytex Energy Corp | 8.750% | 04/01/2027 | 0.1% |
Energy Transfer LP | 6.500% | 11/15/2170 | 0.1% |
COBHAM ULTRA SENIORCO SARL | 0.000% | 11/16/2028 | 0.1% |
Resolute Forest Products Inc | 4.875% | 03/01/2026 | 0.1% |
Northriver Midstream Finance LP | 5.625% | 02/15/2026 | 0.1% |
Antero Resources Corp | 7.625% | 02/01/2029 | 0.1% |
JSW Hydro Energy Ltd | 4.125% | 05/18/2031 | 0.1% |
Armor Holdco Inc | 5.000% | 12/11/2028 | 0.1% |
iHeartCommunications Inc | 4.750% | 01/15/2028 | 0.1% |
Hologic Inc | 3.250% | 02/15/2029 | 0.1% |
TerraForm Power Operating LLC | 5.000% | 01/31/2028 | 0.1% |
Punch Finance PLC | 6.125% | 06/30/2026 | 0.1% |
WP CPP Holdings LLC | 4.750% | 04/30/2025 | 0.1% |
Lightstone Holdco LLC | 4.750% | 01/30/2024 | 0.1% |
Tap Rock Resources LLC | 7.000% | 10/01/2026 | 0.1% |
Plains All American Pipeline LP | 6.125% | 11/15/2170 | 0.1% |
Allison Transmission Inc | 3.750% | 01/30/2031 | 0.1% |
USIC Holdings Inc | 7.250% | 05/14/2029 | 0.1% |
Nabors Industries Inc | 7.375% | 05/15/2027 | 0.1% |
Topgolf International Inc | 7.000% | 02/09/2026 | 0.1% |
ECHO GLOBAL LOGISTICS INC | 4.250% | 11/23/2028 | 0.1% |
PLT VII Finance Sarl | 4.625% | 01/05/2026 | 0.1% |
Travel Leaders Group LLC | 4.457% | 01/25/2024 | 0.1% |
FENDER MSCL INSTMNS CORPTN | 4.500% | 12/01/2028 | 0.1% |
Owens & Minor Inc | 4.500% | 03/31/2029 | 0.1% |
Ashland LLC | 6.875% | 05/15/2043 | 0.1% |
Antero Midstream Partners LP / Antero Midstream Finance Corp | 5.375% | 06/15/2029 | 0.1% |
Caesars Entertainment Inc | 4.625% | 10/15/2029 | 0.1% |
International Game Technology PLC | 5.250% | 01/15/2029 | 0.1% |
Geopark Ltd | 5.500% | 01/17/2027 | 0.1% |
Medco Bell Pte Ltd | 6.375% | 01/30/2027 | 0.1% |
Venture Global Calcasieu Pass LLC | 4.125% | 08/15/2031 | 0.1% |
Yum! Brands Inc | 5.350% | 11/01/2043 | 0.1% |
Range Resources Corp | 4.750% | 02/15/2030 | 0.1% |
EverArc Escrow Sarl | 5.000% | 10/30/2029 | 0.1% |
Great Wolf Trust 2019-WOLF | 3.129% | 12/15/2036 | 0.1% |
Reverb Buyer Inc | 0.000% | 11/01/2028 | 0.1% |
Buckeye Partners LP | 4.125% | 12/01/2027 | 0.1% |
Kestrel Acquisition LLC | 5.250% | 06/02/2025 | 0.1% |
NESCO Holdings II Inc | 5.500% | 04/15/2029 | 0.1% |
Azul Investments LLP | 7.250% | 06/15/2026 | 0.1% |
VF Ukraine PAT via VFU Funding PLC | 6.200% | 02/11/2025 | 0.1% |
Howmet Aerospace Inc | 5.950% | 02/01/2037 | 0.1% |
American Axle & Manufacturing Inc | 5.000% | 10/01/2029 | 0.1% |
Allegheny Technologies Inc | 5.125% | 10/01/2031 | 0.1% |
PHYSICIAN PARTNERS LLC | 4.500% | 12/26/2028 | 0.1% |
ALTAR BIDCO INC. | 6.100% | 02/01/2030 | 0.1% |
Engineered Components & Systems LLC | 6.500% | 08/02/2028 | 0.1% |
Stagwell Global LLC | 5.625% | 08/15/2029 | 0.1% |
Murphy Oil USA Inc | 3.750% | 02/15/2031 | 0.1% |
Sweetwater Borrower LLC | 5.500% | 08/07/2028 | 0.1% |
Carriage Purchaser Inc | 5.000% | 09/30/2028 | 0.1% |
Delek Logistics Partners LP / Delek Logistics Finance Corp | 7.125% | 06/01/2028 | 0.1% |
SRM Escrow Issuer LLC | 6.000% | 11/01/2028 | 0.1% |
Alloy Finco Ltd | 0.500% | 03/06/2025 | 0.1% |
Marriott Ownership Resorts Inc | 4.500% | 06/15/2029 | 0.1% |
BK LC Lux Finco1 Sarl | 5.250% | 04/30/2029 | 0.1% |
Alcoa Nederland Holding BV | 5.500% | 12/15/2027 | 0.1% |
Chemours Co/The | 5.375% | 05/15/2027 | 0.1% |
PetSmart Inc / PetSmart Finance Corp | 4.750% | 02/15/2028 | 0.1% |
ZoomInfo Technologies LLC/ZoomInfo Finance Corp | 3.875% | 02/01/2029 | 0.1% |
Eco Material Technologies Inc | 7.875% | 01/31/2027 | 0.1% |
Hightower Holding LLC | 6.750% | 04/15/2029 | 0.1% |
XP Inc | 3.250% | 07/01/2026 | 0.1% |
Bloomin' Brands Inc / OSI Restaurant Partners LLC | 5.125% | 04/15/2029 | 0.1% |
CWT Travel Group Inc | 8.500% | 11/19/2026 | 0.1% |
Elastic NV | 4.125% | 07/15/2029 | 0.1% |
Hilton Domestic Operating Co Inc | 4.875% | 01/15/2030 | 0.1% |
Urban One Inc | 7.375% | 02/01/2028 | 0.1% |
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 4.750% | 06/15/2029 | 0.1% |
CNX Midstream Partners LP | 4.750% | 04/15/2030 | 0.1% |
Esdec Solar Group BV | 6.500% | 08/30/2028 | 0.1% |
SRS Distribution Inc | 6.000% | 12/01/2029 | 0.1% |
Sri Lanka Government International Bond | 5.875% | 07/25/2022 | 0.1% |
Caesars Entertainment Inc | 8.125% | 07/01/2027 | 0.1% |
Ritchie Bros Holdings Inc | 4.750% | 12/15/2031 | 0.1% |
Roller Bearing Co of America Inc | 4.375% | 10/15/2029 | 0.1% |
Kane Bidco Ltd | 6.500% | 02/15/2027 | 0.1% |
Party City Holdings Inc | 8.750% | 02/15/2026 | 0.1% |
Pinewood Finance Co Ltd | 3.625% | 11/15/2027 | 0.1% |
Lions Gate Capital Holdings LLC | 5.500% | 04/15/2029 | 0.1% |
Kennedy-Wilson Inc | 5.000% | 03/01/2031 | 0.1% |
Kingpin Intermediate Holdings LLC | 4.500% | 07/03/2024 | 0.1% |
Studio City Co Ltd | 7.000% | 02/15/2027 | 0.1% |
Everi Holdings Inc | 5.000% | 07/15/2029 | 0.1% |
Penn Virginia Holdings LLC | 9.250% | 08/15/2026 | 0.1% |
Science Applications International Corp | 4.875% | 04/01/2028 | 0.1% |
Valvoline Inc | 4.250% | 02/15/2030 | 0.1% |
Golden Goose SpA | 4.875% | 05/14/2027 | 0.1% |
Lucid Energy Group II Borrower LLC | 5.000% | 11/24/2028 | 0.1% |
AHP Health Partners Inc | 5.750% | 07/15/2029 | 0.1% |
Pinewood Finance Co Ltd | 3.625% | 11/15/2027 | 0.1% |
Investment Energy Resources Ltd | 6.250% | 04/26/2029 | 0.1% |
THE ENTERPRISE DEVLOPMT ATHRTY | 5.000% | 02/28/2028 | 0.1% |
Navient Corp | 6.125% | 03/25/2024 | 0.1% |
Party City Holdings Inc | 6.625% | 08/01/2026 | 0.1% |
ASP Unifrax Holdings Inc | 5.250% | 09/30/2028 | 0.1% |
Miller's Ale House Inc | 5.205% | 05/30/2025 | 0.1% |
Compass Group Diversified Holdings LLC | 5.250% | 04/15/2029 | 0.1% |
MSCI Inc | 3.625% | 11/01/2031 | 0.1% |
Cullinan Holdco Scsp | 4.625% | 10/15/2026 | 0.1% |
Amsted Industries Inc | 4.625% | 05/15/2030 | 0.1% |
Illuminate Buyer LLC / Illuminate Holdings IV Inc | 9.000% | 07/01/2028 | 0.1% |
Rackspace Technology Global Inc | 5.375% | 12/01/2028 | 0.1% |
Leeward Renewable Energy Operations LLC | 4.250% | 07/01/2029 | 0.1% |
Outfront Media Capital LLC / Outfront Media Capital Corp | 4.250% | 01/15/2029 | 0.1% |
Windstream Escrow LLC / Windstream Escrow Finance Corp | 7.750% | 08/15/2028 | 0.1% |
Aircastle Ltd | 5.250% | 09/15/2170 | 0.1% |
Wyndham Hotels & Resorts Inc | 4.375% | 08/15/2028 | 0.1% |
eDreams ODIGEO SA | 5.500% | 07/15/2027 | 0.1% |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 4.125% | 04/30/2028 | 0.1% |
APi Group DE Inc | 4.125% | 07/15/2029 | 0.1% |
Steel Dynamics Inc | 3.450% | 04/15/2030 | 0.1% |
Vivion Investments Sarl | 3.000% | 08/08/2024 | 0.1% |
Stonegate Pub Co Financing 2019 PLC | 8.250% | 07/31/2025 | 0.1% |
Frontier Communications Holdings LLC | 6.750% | 05/01/2029 | 0.1% |
Navient Corp | 6.750% | 06/15/2026 | 0.1% |
Olin Corp | 5.000% | 02/01/2030 | 0.1% |
VUE INTERNATIONAL BIDCO PLC | 4.750% | 07/03/2026 | 0.1% |
Element Solutions Inc | 3.875% | 09/01/2028 | 0.1% |
Turkiye Petrol Rafinerileri AS | 4.500% | 10/18/2024 | 0.1% |
Minerals Technologies Inc | 5.000% | 07/01/2028 | 0.1% |
CommScope Inc | 7.125% | 07/01/2028 | 0.1% |
Jerrold Finco PLC | 5.250% | 01/15/2027 | 0.1% |
BCPE Ulysses Intermediate Inc | 7.750% | 04/01/2027 | 0.1% |
Life Time Inc | 5.750% | 01/15/2026 | 0.1% |
Centene Corp | 2.500% | 03/01/2031 | 0.1% |
Century Communities Inc | 3.875% | 08/15/2029 | 0.1% |
Hertz Corp/The | 4.625% | 12/01/2026 | 0.1% |
Minerva Merger Sub Inc | 6.500% | 02/15/2030 | 0.1% |
Great Lakes Dredge & Dock Corp | 5.250% | 06/01/2029 | 0.1% |
Radiate Holdco LLC / Radiate Finance Inc | 6.500% | 09/15/2028 | 0.1% |
Aretec Escrow Issuer Inc | 7.500% | 04/01/2029 | 0.1% |
Medco Laurel Tree Pte Ltd | 6.950% | 11/12/2028 | 0.1% |
Valvoline Inc | 3.625% | 06/15/2031 | 0.1% |
Brundage-Bone Concrete Pumping Holdings Inc | 6.000% | 02/01/2026 | 0.1% |
GIBSON BRANDS PRIVATE EQUITY | 0.000% | - | 0.1% |
Venture Global Calcasieu Pass LLC | 3.875% | 08/15/2029 | 0.1% |
Intrepid Potash Inc | 0.000% | - | 0.1% |
Builders FirstSource Inc | 4.250% | 02/01/2032 | 0.1% |
Oregon Clean Energy LLC | 4.750% | 03/01/2026 | 0.1% |
Shea Homes LP / Shea Homes Funding Corp | 4.750% | 04/01/2029 | 0.1% |
Forestar Group Inc | 3.850% | 05/15/2026 | 0.1% |
AI Candelaria Spain SA | 7.500% | 12/15/2028 | 0.1% |
GUSAP III LP | 4.250% | 01/21/2030 | 0.1% |
MED ParentCo LP | 4.707% | 08/31/2026 | 0.1% |
Virtusa Corp | 7.125% | 12/15/2028 | 0.1% |
CA Magnum Holdings | 5.375% | 10/31/2026 | 0.1% |
Carpenter Technology Corp | 7.625% | 03/15/2030 | 0.1% |
ADMI Corp | 3.875% | 12/23/2027 | 0.1% |
Cheniere Energy Inc | 4.625% | 10/15/2028 | 0.1% |
SABRE GLBL INC | 4.750% | 06/30/2028 | 0.1% |
Calpine Corp | 4.625% | 02/01/2029 | 0.1% |
Ahead DB Holdings LLC | 6.625% | 05/01/2028 | 0.1% |
MIWD Holdco II LLC / MIWD Finance Corp | 5.500% | 02/01/2030 | 0.1% |
CPV Shore Holdings LLC | 0.000% | 12/29/2025 | 0.1% |
BCPE Empire Holdings Inc | 7.625% | 05/01/2027 | 0.1% |
Selective Insurance Group Inc | 0.000% | - | 0.1% |
Applied Systems Inc | 0.000% | 09/19/2025 | 0.1% |
Bath & Body Works Inc | 6.625% | 10/01/2030 | 0.1% |
VACO HOLDINGS LLC | 5.750% | 01/21/2029 | 0.1% |
Ctec II GmbH | 5.250% | 02/15/2030 | 0.1% |
Avantor Funding Inc | 3.875% | 11/01/2029 | 0.1% |
Twitter Inc | 5.000% | 03/01/2030 | 0.1% |
Howard Hughes Corp/The | 5.375% | 08/01/2028 | 0.1% |
ON Semiconductor Corp | 0.000% | 05/01/2027 | 0.1% |
ONEOK Inc | 0.000% | - | 0.1% |
HealthEquity Inc | 4.500% | 10/01/2029 | 0.1% |
Midcap Financial Issuer Trust | 5.625% | 01/15/2030 | 0.1% |
Twitter Inc | 0.250% | 06/15/2024 | 0.1% |
Canadian National Railway Co | 0.000% | - | 0.1% |
United States Steel Corp | 5.000% | 11/01/2026 | 0.1% |
Tradeweb Markets Inc | 0.000% | - | 0.1% |
White Cap Buyer LLC | 6.875% | 10/15/2028 | 0.1% |
Callon Petroleum Co | 0.000% | - | 0.1% |
Foundation Building Materials Inc | 6.000% | 03/01/2029 | 0.1% |
Real Hero Merger Sub 2 Inc | 6.250% | 02/01/2029 | 0.1% |
Freeport-McMoRan Inc | 5.450% | 03/15/2043 | 0.1% |
Tri Pointe Homes Inc | 5.250% | 06/01/2027 | 0.1% |
Allbirds Inc | 0.000% | - | 0.1% |
Brazos Delaware II LLC | 4.449% | 05/21/2025 | 0.1% |
Arconic Corp | 6.125% | 02/15/2028 | 0.1% |
1011778 BC ULC / New Red Finance Inc | 4.000% | 10/15/2030 | 0.1% |
Imprivata Inc | 4.506% | 12/01/2027 | 0.1% |
Scotts Miracle-Gro Co/The | 4.000% | 04/01/2031 | 0.1% |
World Wrestling Entertainment Inc | 3.375% | 12/15/2023 | 0.1% |
Macquarie Bank Ltd/London | 6.125% | 09/08/2170 | 0.1% |
Ford Motor Credit Co LLC | 4.000% | 11/13/2030 | 0.1% |
SOLIS IV BV | 4.000% | 02/26/2029 | 0.1% |
Venture Global Calcasieu Pass LLC | 3.875% | 11/01/2033 | 0.1% |
Western Midstream Operating LP | 5.750% | 02/01/2050 | 0.1% |
Zendesk Inc | 0.625% | 06/15/2025 | 0.1% |
Nationstar Mortgage Holdings Inc | 5.500% | 08/15/2028 | 0.1% |
Watco Cos LLC / Watco Finance Corp | 6.500% | 06/15/2027 | 0.1% |
Dave & Buster's Entertainment Inc | 0.000% | - | 0.1% |
Crocs Inc | 4.250% | 03/15/2029 | 0.1% |
ACBL HLDG CORP | 0.000% | - | 0.1% |
Range Resources Corp | 0.000% | - | 0.1% |
CEC Entertainment LLC | 6.750% | 05/01/2026 | 0.1% |
Kontoor Brands Inc | 4.125% | 11/15/2029 | 0.1% |
Chobani LLC / Chobani Finance Corp Inc | 4.625% | 11/15/2028 | 0.1% |
Alteryx Inc | 1.000% | 08/01/2026 | 0.1% |
Inspire Medical Systems Inc | 0.000% | - | 0.1% |
Jaguar Land Rover Automotive PLC | 4.500% | 10/01/2027 | 0.1% |
Match Group Holdings II LLC | 4.125% | 08/01/2030 | 0.1% |
Weekley Homes LLC / Weekley Finance Corp | 4.875% | 09/15/2028 | 0.1% |
BlueLinx Holdings Inc | 6.000% | 11/15/2029 | 0.1% |
II-VI Inc | 5.000% | 12/15/2029 | 0.1% |
Rambus Inc | 1.375% | 02/01/2023 | 0.1% |
Staples Inc | 7.500% | 04/15/2026 | 0.1% |
Cognex Corp | 0.000% | - | 0.1% |
Envista Holdings Corp | 2.375% | 06/01/2025 | 0.1% |
CommScope Technologies LLC | 5.000% | 03/15/2027 | 0.1% |
AVSC Holding Corp | 0.250% | 03/03/2025 | 0.1% |
Booz Allen Hamilton Inc | 3.875% | 09/01/2028 | 0.1% |
Griffon Corp | 3.267% | 01/24/2029 | 0.1% |
Charles River Laboratories International Inc | 3.750% | 03/15/2029 | 0.1% |
Precision Drilling Corp | 7.125% | 01/15/2026 | 0.1% |
LSCS HOLDINGS INC. | 5.000% | 12/16/2028 | 0.1% |
Cushman & Wakefield US Borrower LLC | 6.750% | 05/15/2028 | 0.1% |
IMA Industria Macchine Automatiche SpA | 3.750% | 01/15/2028 | 0.1% |
Boyd Gaming Corp | 4.750% | 06/15/2031 | 0.1% |
Cedar Fair LP | 5.250% | 07/15/2029 | 0.1% |
T-Mobile USA Inc | 2.625% | 02/15/2029 | 0.1% |
Fair Isaac Corp | 4.000% | 06/15/2028 | 0.1% |
Equinox Holdings Inc | 10.006% | 03/08/2024 | 0.1% |
Millennium Escrow Corp | 6.625% | 08/01/2026 | 0.1% |
MEG Energy Corp | 0.000% | - | 0.1% |
SEG Holding LLC / SEG Finance Corp | 5.625% | 10/15/2028 | 0.1% |
YPF Energia Electrica SA | 10.000% | 07/25/2026 | 0.1% |
Century Aluminum Co | 0.000% | - | 0.1% |
Williams Scotsman International Inc | 4.625% | 08/15/2028 | 0.1% |
AMC Entertainment Holdings Inc | 12.000% | 06/15/2026 | 0.1% |
NCL Finance Ltd | 6.125% | 03/15/2028 | 0.1% |
Radiate Holdco LLC / Radiate Finance Inc | 4.500% | 09/15/2026 | 0.1% |
Tempur Sealy International Inc | 3.875% | 10/15/2031 | 0.1% |
Empire Resorts Inc | 7.750% | 11/01/2026 | 0.1% |
NSG Holdings LLC / NSG Holdings Inc | 7.750% | 12/15/2025 | 0.1% |
Macy's Retail Holdings LLC | 5.875% | 04/01/2029 | 0.1% |
Charles River Laboratories International Inc | 4.000% | 03/15/2031 | 0.1% |
APi Escrow Corp | 4.750% | 10/15/2029 | 0.1% |
Murphy Oil USA Inc | 4.750% | 09/15/2029 | 0.1% |
Shimao Group Holdings Ltd | 5.200% | 01/16/2027 | 0.1% |
Rede D'or Finance Sarl | 4.950% | 01/17/2028 | 0.1% |
Compass Minerals International Inc | 4.875% | 07/15/2024 | 0.1% |
TANK HOLDING CORP | 0.000% | 03/31/2028 | 0.1% |
Diamond Sports Group LLC / Diamond Sports Finance Co | 5.375% | 08/15/2026 | 0.1% |
PBF Holding Co LLC / PBF Finance Corp | 7.250% | 06/15/2025 | 0.1% |
CT Trust | 5.125% | 02/03/2032 | 0.1% |
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 5.250% | 04/27/2029 | 0.1% |
Perimeter Master Note Business Trust | 8.130% | 05/15/2027 | 0.1% |
Royal Caribbean Cruises Ltd | 9.125% | 06/15/2023 | 0.1% |
Talen Energy Supply LLC | 6.500% | 06/01/2025 | 0.1% |
Occidental Petroleum Corp | 6.625% | 09/01/2030 | 0.1% |
Occidental Petroleum Corp | 4.400% | 08/15/2049 | 0.1% |
Standard Industries Inc/NJ | 3.375% | 01/15/2031 | 0.1% |
Howard Hughes Corp/The | 4.125% | 02/01/2029 | 0.1% |
TK Elevator Holdco GmbH | 7.625% | 07/15/2028 | 0.1% |
Macy's Retail Holdings LLC | 4.500% | 12/15/2034 | 0.1% |
Castle US Holding Corp | 9.500% | 02/15/2028 | 0.1% |
Service Properties Trust | 4.500% | 03/15/2025 | 0.1% |
Callon Petroleum Co | 6.125% | 10/01/2024 | 0.1% |
Occidental Petroleum Corp | 7.500% | 05/01/2031 | 0.1% |
Avis Budget Car Rental LLC / Avis Budget Finance Inc | 5.375% | 03/01/2029 | 0.1% |
Claire's Stores Inc | 6.957% | 12/18/2026 | 0.1% |
Great Wolf Trust 2019-WOLF | 3.528% | 12/15/2036 | 0.1% |
Kennedy-Wilson Inc | 4.750% | 03/01/2029 | 0.1% |
Ken Garff Automotive LLC | 4.875% | 09/15/2028 | 0.1% |
Peabody Energy Corp | 6.375% | 03/31/2025 | 0.1% |
Service Properties Trust | 4.350% | 10/01/2024 | 0.1% |
Doncasters US LLC | 8.500% | 03/06/2024 | 0.1% |
Avis Budget Car Rental LLC / Avis Budget Finance Inc | 4.750% | 04/01/2028 | 0.1% |
Booz Allen Hamilton Inc | 4.000% | 07/01/2029 | 0.1% |
THE ULTIMATE SW GRP INC | 5.750% | 05/03/2027 | 0.1% |
Summer BC Bidco B LLC | 5.500% | 10/31/2026 | 0.1% |
SCIH Salt Holdings Inc | 4.875% | 05/01/2028 | 0.1% |
Elwood Energy LLC | 8.159% | 07/05/2026 | 0.1% |
UTEX INDUSTRIES | 0.000% | - | 0.1% |
Cullinan Holdco Scsp | 4.625% | 10/15/2026 | 0.0% |
PeopleCert Wisdom Issuer PLC | 5.750% | 09/15/2026 | 0.0% |
Gartner Inc | 3.750% | 10/01/2030 | 0.0% |
Southwestern Energy Co | 5.950% | 01/23/2025 | 0.0% |
Sunac China Holdings Ltd | 5.950% | 04/26/2024 | 0.0% |
Howard Hughes Corp/The | 4.375% | 02/01/2031 | 0.0% |
Kraft Heinz Foods Co | 5.000% | 06/04/2042 | 0.0% |
US 10yr Ultra Fut Jun22 | 0.000% | 06/30/2022 | 0.0% |
CLAIRES HOLDINGS | 0.000% | - | 0.0% |
Kernel Holding SA | 6.500% | 10/17/2024 | 0.0% |
Logan Group Co Ltd | 4.500% | 01/13/2028 | 0.0% |
ACBL HLDG CORP | 0.000% | - | 0.0% |
Joseph T Ryerson & Son Inc | 8.500% | 08/01/2028 | 0.0% |
UC HOLDINGS INC. | 0.000% | - | 0.0% |
Logan Group Co Ltd | 5.250% | 02/23/2023 | 0.0% |
Kernel Holding SA | 6.750% | 10/27/2027 | 0.0% |
Welltec International ApS | 8.250% | 10/15/2026 | 0.0% |
Sunac China Holdings Ltd | 6.500% | 01/10/2025 | 0.0% |
CHINOS INTERMEDIATE HLDGS A IN | 9.000% | 09/10/2027 | 0.0% |
Trident TPI Holdings Inc | 6.625% | 11/01/2025 | 0.0% |
Reverb Buyer Inc | 0.035% | 11/01/2028 | 0.0% |
New Frontera Holdings LLC | 14.006% | 07/28/2026 | 0.0% |
BRITAX CHILD SAFETY INC. | 0.000% | 03/31/2025 | 0.0% |
Arcor SAIC | 6.000% | 07/06/2023 | 0.0% |
Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
Zhenro Properties Group Ltd | 7.350% | 02/05/2025 | 0.0% |
Credit Index Swap | 5.000% | 06/20/2027 | 0.0% |
FX USD/GBP 06/22 | 0.000% | 06/07/2022 | 0.0% |
Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 5.875% | 11/01/2029 | 0.0% |
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | 4.625% | 11/01/2026 | 0.0% |
Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
New Frontera Holdings LLC | 2.506% | 07/28/2028 | 0.0% |
Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
CHINOS INTERMEDIATE 2 LLC | 0.000% | - | 0.0% |
Sonic Automotive Inc | 4.625% | 11/15/2029 | 0.0% |
Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
ACBL HLDG CORP | 0.000% | - | 0.0% |
Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
Lightstone Holdco LLC | 4.750% | 01/30/2024 | 0.0% |
Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
ESC 144A HERTZ CORP | 0.000% | 01/15/2028 | 0.0% |
Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
FRONTERA GENERATION | 0.000% | - | 0.0% |
TNT CRANE AND RIGGING | 0.000% | - | 0.0% |
CHINOS INTERMEDIATE 2 LLC | 0.000% | - | 0.0% |
Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
Commercial Mortgage Backed Index Swap | 2.000% | 05/11/2063 | 0.0% |
Commercial Mortgage Backed Index Swap | 2.000% | 05/11/2063 | 0.0% |
REVLON ROLL UP | 0.000% | - | 0.0% |
SABLE PERMIAN RESOURCES WARR | 0.000% | - | 0.0% |
Commercial Mortgage Backed Index Swap | 2.000% | 05/11/2063 | 0.0% |
Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
FGI Operating Co LLC | 11.006% | 05/16/2022 | 0.0% |
Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
FX CAD/USD 04/22 | 0.000% | 04/20/2022 | 0.0% |
FX EUR/USD 06/22 | 0.000% | 06/10/2022 | 0.0% |
TNT CRANE AND RIGGING | 0.000% | - | 0.0% |
Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
FX EUR/USD 06/22 | 0.000% | 06/10/2022 | 0.0% |
FX CAD/USD 04/22 | 0.000% | 04/20/2022 | 0.0% |
FX GBP/USD 06/22 | 0.000% | 06/07/2022 | 0.0% |
FX CAD/USD 04/22 | 0.000% | 04/20/2022 | 0.0% |
FX CAD/USD 04/22 | 0.000% | 04/20/2022 | 0.0% |
FX CAD/USD 04/22 | 0.000% | 04/20/2022 | 0.0% |
FX CAD/USD 04/22 | 0.000% | 04/20/2022 | 0.0% |
FX GBP/USD 06/22 | 0.000% | 06/07/2022 | 0.0% |
FX CAD/USD 04/22 | 0.000% | 04/20/2022 | 0.0% |
FX EUR/USD 06/22 | 0.000% | 06/10/2022 | 0.0% |
FX EUR/USD 06/22 | 0.000% | 06/10/2022 | 0.0% |
FX USD/CAD 04/22 | 0.000% | 04/20/2022 | 0.0% |
PERSIMMON MIDCO LLC | 0.000% | - | 0.0% |
Revlon Consumer Products Corp | 4.250% | 06/30/2025 | 0.0% |
Tonon Luxembourg SA | 6.500% | 10/31/2024 | 0.0% |
MIRABELA NICKEL LTD. | 1.000% | 09/16/2044 | 0.0% |
Washington Mutual Bank / Debt not acquired by JPMorgan | 6.875% | 06/15/2011 | 0.0% |
Dutch Lion BV | 11.250% | 06/15/2020 | 0.0% |
EURO-BUND FUTURE Jun22 | 0.000% | 06/10/2022 | 0.0% |
FX CAD/USD 04/22 | 0.000% | 04/20/2022 | 0.0% |
FX CAD/USD 04/22 | 0.000% | 04/20/2022 | 0.0% |
FX EUR/USD 06/22 | 0.000% | 06/10/2022 | 0.0% |
FX USD/CAD 04/22 | 0.000% | 04/20/2022 | 0.0% |
FX USD/CAD 04/22 | 0.000% | 04/20/2022 | 0.0% |
FX USD/EUR 06/22 | 0.000% | 06/10/2022 | 0.0% |
FX USD/CAD 04/22 | 0.000% | 04/20/2022 | 0.0% |
Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
LAC | 0.010% | 12/31/2050 | 0.0% |
FX USD/EUR 06/22 | 0.000% | 06/10/2022 | 0.0% |
US 2YR NOTE (CBT) Jun22 | 0.000% | 07/06/2022 | -0.1% |
US 10YR NOTE (CBT)Jun22 | 0.000% | 06/30/2022 | -0.1% |
US LONG BOND(CBT) Jun22 | 0.000% | 06/30/2022 | -0.1% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Sector Allocationas of 03/31/2022
Sector | Weighting | Fund Change from Previous Quarter |
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Sector | Weighting | Fund Change from Previous Quarter |
---|---|---|
Energy |
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Banking |
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Retail |
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Consumer Goods |
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Insurance |
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Real Estate |
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Automotive |
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Healthcare |
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Services |
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Capital Goods |
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Telecommunications |
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Basic Industry |
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Media |
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Leisure |
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Other |
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Technology & Electronics |
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Transportation |
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Financial Services |
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^^ |
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Utility |
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Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
Dividend Payments
- YTD Dividends Paidas of 05/19/2022
- $0.118
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 04/30/2022 | $0.02992 | $6.76 |
Daily | Daily | 03/31/2022 | $0.03073 | $7.04 |
Daily | Daily | 02/28/2022 | $0.02989 | $7.15 |
Daily | Daily | 01/31/2022 | $0.02834 | $7.29 |
Upcoming Dividend Payment Dates
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 05/31/2022 |
Daily | Daily | 06/30/2022 |
Daily | Daily | 07/31/2022 |
Daily | Daily | 08/31/2022 |
Daily | Daily | 09/30/2022 |
Daily | Daily | 10/31/2022 |
Daily | Daily | 11/30/2022 |
Daily | Daily | 12/31/2022 |
Capital Gains Distributions
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
12/16/2021 | 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.
Upcoming Capital Gain Distribution
Record Date | Ex-Dividend Date |
---|---|
12/19/2022 | 12/20/2022 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 04/30/2022
1.18% |
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
0Documents selected
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Commentary
Publish Date:11/03/2015
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Fund Story
Publish Date:11/03/2015
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Fixed Income Combo Flyer
Publish Date:11/03/2015
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Capital Markets Presentation
Publish Date:11/03/2015
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