High Yield Fund
Daily price w/o sales charge as of 09/28/2023
$6.05
$0.00
YTD Returns w/o sales charge as of 09/28/2023
3.14%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Average Yield to Maturity as of 08/31/2023 |
8.40% |
30-Day Standardized Yield 1 as of 08/31/2023 |
6.85% |
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.
Fund Basicsas of 08/31/2023
- Total Net Assets
- $4.12 B
- Inception Date
- 09/28/2007
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 1.20%
- Fund Net Expense Ratio
- 1.20%
- Number of Holdings
- 686
Fund Expense Ratio :
Gross 1.20%
Net 1.20%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | 4.65% | 3.75% | 0.19% | 1.33% | 3.57% | 5.35% |
Lipper Category Avg. High Yield Funds | 6.47% | 6.26% | 1.72% | 2.78% | 3.62% | - |
ICE BofA U.S. High Yield Constrained Index | 7.29% | 7.11% | 1.90% | 3.16% | 4.39% | 6.02% |
w/ sales charge | 4.65% | 3.75% | 0.19% | 1.33% | 3.57% | 5.35% |
Fund Expense Ratio :
Gross 1.20%
Net 1.20%
Fund Expense Ratio :
Gross 1.20%
Net 1.20%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | 3.87% | 5.96% | 2.20% | 1.58% | 3.62% | 5.36% |
Lipper Category Avg. High Yield Funds | 4.75% | 8.01% | 3.03% | 2.77% | 3.58% | - |
ICE BofA U.S. High Yield Constrained Index | 5.45% | 8.97% | 3.23% | 3.18% | 4.34% | 5.97% |
Fund Expense Ratio :
Gross 1.20%
Net 1.20%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Type | Assets |
---|---|
High Yield Bonds | |
Equity | |
Bank Loans | |
Investment Grade Bonds | |
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 08/31/2023 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




Contact a Representative
To contact your representative, enter your zip code and select your channel below.
Performance
Performance
Average Yield to Maturity as of 08/31/2023
30-Day Standardized Yield 1 as of 08/31/2023
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 6.85% | 6.85% |
Fund Expense Ratio :
Gross 1.20%
Net 1.20%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | 4.65% | 3.75% | 0.19% | 1.33% | 3.57% | 5.35% |
Lipper Category Avg. High Yield Funds | 6.47% | 6.26% | 1.72% | 2.78% | 3.62% | - |
ICE BofA U.S. High Yield Constrained Index | 7.29% | 7.11% | 1.90% | 3.16% | 4.39% | 6.02% |
w/ sales charge | 4.65% | 3.75% | 0.19% | 1.33% | 3.57% | 5.35% |
Fund Expense Ratio :
Gross 1.20%
Net 1.20%
Fund Expense Ratio :
Gross 1.20%
Net 1.20%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | 3.87% | 5.96% | 2.20% | 1.58% | 3.62% | 5.36% |
Lipper Category Avg. High Yield Funds | 4.75% | 8.01% | 3.03% | 2.77% | 3.58% | - |
ICE BofA U.S. High Yield Constrained Index | 5.45% | 8.97% | 3.23% | 3.18% | 4.34% | 5.97% |
Fund Expense Ratio :
Gross 1.20%
Net 1.20%
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 |
---|
2022 | -14.04% | -11.16% |
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% | - |
2011 | 2.89% | - |
2010 | 13.96% | - |
2009 | 50.25% | - |
2008 | -23.27% | - |
2007 | 1.67% | - |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2023 | 2.77% | 1.07% | - | - | 3.14% |
2022 | -5.47% | -10.86% | -1.37% | 3.42% | -14.04% |
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 | |
Equity | |
Bank Loans | |
Investment Grade Bonds | |
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 08/31/2023
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 08/31/2023
- Total Net Assets
- $4.12 B
- Average Effective Duration
- 3.65 Years
- Average Maturity
- 5.3 Years
- Number of Issues
- 686
- Average Yield to Maturity
- 8.40%
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 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 |
---|
Ford Motor Credit Co LLC | 2.900% | 02/10/2029 | 0.7% |
CCO Holdings LLC / CCO Holdings Capital Corp | 4.750% | 03/01/2030 | 0.7% |
CCO Holdings LLC / CCO Holdings Capital Corp | 5.000% | 02/01/2028 | 0.7% |
CCO Holdings LLC / CCO Holdings Capital Corp | 4.500% | 08/15/2030 | 0.6% |
Altice France SA/France | 5.125% | 07/15/2029 | 0.6% |
Ford Motor Credit Co LLC | 4.000% | 11/13/2030 | 0.5% |
Cloud Software Group Inc | 6.500% | 03/31/2029 | 0.4% |
Medline Borrower LP | 3.875% | 04/01/2029 | 0.4% |
DaVita Inc | 4.625% | 06/01/2030 | 0.4% |
Univision Communications Inc | 7.375% | 06/30/2030 | 0.4% |
Holding | Coupon | Maturity | Assets |
---|
Ford Motor Credit Co LLC | 2.900% | 02/10/2029 | 0.7% |
CCO Holdings LLC / CCO Holdings Capital Corp | 5.000% | 02/01/2028 | 0.7% |
CCO Holdings LLC / CCO Holdings Capital Corp | 4.750% | 03/01/2030 | 0.7% |
CCO Holdings LLC / CCO Holdings Capital Corp | 4.500% | 08/15/2030 | 0.6% |
Altice France SA/France | 5.125% | 07/15/2029 | 0.6% |
Medline Borrower LP | 3.875% | 04/01/2029 | 0.5% |
Ford Motor Credit Co LLC | 4.000% | 11/13/2030 | 0.5% |
American Airlines Inc | 11.750% | 07/15/2025 | 0.4% |
Cloud Software Group Inc | 6.500% | 03/31/2029 | 0.4% |
Molina Healthcare Inc | 3.875% | 11/15/2030 | 0.4% |
Lamb Weston Holdings Inc | 4.125% | 01/31/2030 | 0.4% |
Univision Communications Inc | 7.375% | 06/30/2030 | 0.4% |
DaVita Inc | 4.625% | 06/01/2030 | 0.4% |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 5.250% | 05/15/2027 | 0.4% |
Vistra Operations Co LLC | 4.375% | 05/01/2029 | 0.3% |
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 4.625% | 06/01/2028 | 0.3% |
Oceaneering International Inc | 6.000% | 02/01/2028 | 0.3% |
Gulfport Energy Corp | 8.000% | 05/17/2026 | 0.3% |
Atkore Inc | 4.250% | 06/01/2031 | 0.3% |
Crescent Energy Finance LLC | 7.250% | 05/01/2026 | 0.3% |
Virgin Media Secured Finance PLC | 5.500% | 05/15/2029 | 0.3% |
Matador Resources Co | 5.875% | 09/15/2026 | 0.3% |
Vermilion Energy Inc | 6.875% | 05/01/2030 | 0.3% |
Carnival Corp | 4.000% | 08/01/2028 | 0.3% |
Fortress Transportation and Infrastructure Investors LLC | 5.500% | 05/01/2028 | 0.3% |
Churchill Downs Inc | 4.750% | 01/15/2028 | 0.3% |
Bombardier Inc | 6.000% | 02/15/2028 | 0.3% |
MGM China Holdings Ltd | 5.875% | 05/15/2026 | 0.3% |
TALEN ENERGY CORP | 0.000% | - | 0.3% |
Hecla Mining Co | 7.250% | 02/15/2028 | 0.3% |
SunCoke Energy Inc | 4.875% | 06/30/2029 | 0.3% |
Air Canada | 3.875% | 08/15/2026 | 0.3% |
MEG Energy Corp | 5.875% | 02/01/2029 | 0.3% |
Earthstone Energy Holdings LLC | 8.000% | 04/15/2027 | 0.3% |
Vital Energy Inc | 10.125% | 01/15/2028 | 0.3% |
CDI Escrow Issuer Inc | 5.750% | 04/01/2030 | 0.3% |
FMG Resources August 2006 Pty Ltd | 6.125% | 04/15/2032 | 0.3% |
Baytex Energy Corp | 8.750% | 04/01/2027 | 0.3% |
Precision Drilling Corp | 6.875% | 01/15/2029 | 0.3% |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 9.750% | 07/15/2027 | 0.3% |
DISH Network Corp | 11.750% | 11/15/2027 | 0.3% |
Perrigo Finance Unlimited Co | 4.650% | 06/15/2030 | 0.3% |
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp | 8.000% | 04/01/2029 | 0.3% |
Service Properties Trust | 7.500% | 09/15/2025 | 0.3% |
BEP Ulterra Holdings Inc | 10.669% | 11/26/2025 | 0.3% |
M/I Homes Inc | 4.950% | 02/01/2028 | 0.3% |
Carnival Corp | 5.750% | 03/01/2027 | 0.3% |
Cloud Software Group Inc | 9.000% | 09/30/2029 | 0.3% |
Genting New York LLC / GENNY Capital Inc | 3.300% | 02/15/2026 | 0.3% |
Callon Petroleum Co | 8.000% | 08/01/2028 | 0.3% |
CHS/Community Health Systems Inc | 5.250% | 05/15/2030 | 0.3% |
Frontier Communications Holdings LLC | 5.875% | 10/15/2027 | 0.3% |
Sealed Air Corp | 6.875% | 07/15/2033 | 0.3% |
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | 4.875% | 05/01/2029 | 0.3% |
Ford Motor Co | 3.250% | 02/12/2032 | 0.3% |
Berry Petroleum Co LLC | 7.000% | 02/15/2026 | 0.3% |
Loarre Investments Sarl | 6.500% | 05/15/2029 | 0.3% |
AG TTMT Escrow Issuer LLC | 8.625% | 09/30/2027 | 0.3% |
Coeur Mining Inc | 5.125% | 02/15/2029 | 0.3% |
ROBLOX Corp | 3.875% | 05/01/2030 | 0.3% |
PetSmart Inc / PetSmart Finance Corp | 4.750% | 02/15/2028 | 0.3% |
TransDigm Inc | 4.625% | 01/15/2029 | 0.3% |
Frontier Communications Holdings LLC | 6.000% | 01/15/2030 | 0.3% |
Catalent Pharma Solutions Inc | 3.500% | 04/01/2030 | 0.3% |
Taseko Mines Ltd | 7.000% | 02/15/2026 | 0.3% |
Viking Cruises Ltd | 9.125% | 07/15/2031 | 0.3% |
HealthEquity Inc | 4.500% | 10/01/2029 | 0.3% |
Ford Motor Credit Co LLC | 7.200% | 06/10/2030 | 0.3% |
Emerald Debt Merger Sub LLC | 6.625% | 12/15/2030 | 0.3% |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 4.125% | 08/15/2026 | 0.3% |
Viper Energy Partners LP | 5.375% | 11/01/2027 | 0.3% |
Triumph Group Inc | 9.000% | 03/15/2028 | 0.3% |
Rain CII Carbon LLC / CII Carbon Corp | 7.250% | 04/01/2025 | 0.3% |
PennyMac Financial Services Inc | 5.750% | 09/15/2031 | 0.3% |
Ingles Markets Inc | 4.000% | 06/15/2031 | 0.3% |
SPCM SA | 3.375% | 03/15/2030 | 0.3% |
Wynn Macau Ltd | 5.500% | 10/01/2027 | 0.3% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.750% | 04/15/2028 | 0.3% |
Rockcliff Energy II LLC | 5.500% | 10/15/2029 | 0.3% |
Builders FirstSource Inc | 6.375% | 06/15/2032 | 0.2% |
Tenet Healthcare Corp | 6.125% | 10/01/2028 | 0.2% |
Gray Escrow II Inc | 5.375% | 11/15/2031 | 0.2% |
Coronado Finance Pty Ltd | 10.750% | 05/15/2026 | 0.2% |
Synovus Financial Corp | 5.900% | 02/07/2029 | 0.2% |
Lindblad Expeditions LLC | 6.750% | 02/15/2027 | 0.2% |
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 5.750% | 01/20/2026 | 0.2% |
Option Care Health Inc | 4.375% | 10/31/2029 | 0.2% |
Resideo Funding Inc | 4.000% | 09/01/2029 | 0.2% |
TerraForm Power Operating LLC | 4.750% | 01/15/2030 | 0.2% |
Leeward Renewable Energy Operations LLC | 4.250% | 07/01/2029 | 0.2% |
Resorts World Las Vegas LLC / RWLV Capital Inc | 4.625% | 04/06/2031 | 0.2% |
Compass Minerals International Inc | 6.750% | 12/01/2027 | 0.2% |
Virgin Media Finance PLC | 5.000% | 07/15/2030 | 0.2% |
FMG Resources August 2006 Pty Ltd | 4.375% | 04/01/2031 | 0.2% |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 7.875% | 05/01/2027 | 0.2% |
Entegris Inc | 3.625% | 05/01/2029 | 0.2% |
Carpenter Technology Corp | 7.625% | 03/15/2030 | 0.2% |
Permian Resources Operating LLC | 5.375% | 01/15/2026 | 0.2% |
Bath & Body Works Inc | 6.625% | 10/01/2030 | 0.2% |
Ashton Woods USA LLC / Ashton Woods Finance Co | 4.625% | 04/01/2030 | 0.2% |
DPL Inc | 4.350% | 04/15/2029 | 0.2% |
Acadia Healthcare Co Inc | 5.000% | 04/15/2029 | 0.2% |
Calpine Corp | 5.000% | 02/01/2031 | 0.2% |
Howard Hughes Corp/The | 5.375% | 08/01/2028 | 0.2% |
Chobani LLC / Chobani Finance Corp Inc | 4.625% | 11/15/2028 | 0.2% |
SM Energy Co | 6.625% | 01/15/2027 | 0.2% |
Civitas Resources Inc | 5.000% | 10/15/2026 | 0.2% |
Roller Bearing Co of America Inc | 4.375% | 10/15/2029 | 0.2% |
Nine Energy Service Inc | 13.000% | 02/01/2028 | 0.2% |
Gen Digital Inc | 7.125% | 09/30/2030 | 0.2% |
SeaWorld Parks & Entertainment Inc | 5.250% | 08/15/2029 | 0.2% |
NCL Corp Ltd | 5.875% | 02/15/2027 | 0.2% |
CHS/Community Health Systems Inc | 6.125% | 04/01/2030 | 0.2% |
IHO Verwaltungs GmbH | 8.750% | 05/15/2028 | 0.2% |
TransDigm Inc | 5.500% | 11/15/2027 | 0.2% |
Boyne USA Inc | 4.750% | 05/15/2029 | 0.2% |
Ford Motor Co | 6.100% | 08/19/2032 | 0.2% |
Griffon Corp | 5.750% | 03/01/2028 | 0.2% |
Aethon United BR LP / Aethon United Finance Corp | 8.250% | 02/15/2026 | 0.2% |
Transocean Inc | 6.800% | 03/15/2038 | 0.2% |
Azul Secured Finance LLP | 10.875% | 05/28/2030 | 0.2% |
Delek Logistics Partners LP / Delek Logistics Finance Corp | 7.125% | 06/01/2028 | 0.2% |
Mohegan Tribal Gaming Authority | 8.000% | 02/01/2026 | 0.2% |
Ardonagh Midco 2 PLC | 11.500% | 01/15/2027 | 0.2% |
AG Issuer LLC | 6.250% | 03/01/2028 | 0.2% |
Pattern Energy Operations LP / Pattern Energy Operations Inc | 4.500% | 08/15/2028 | 0.2% |
United States Steel Corp | 6.650% | 06/01/2037 | 0.2% |
Pike Corp | 5.500% | 09/01/2028 | 0.2% |
DT Midstream Inc | 4.125% | 06/15/2029 | 0.2% |
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC | 4.000% | 10/15/2027 | 0.2% |
IRB Holding Corp | 8.419% | 12/15/2027 | 0.2% |
Altice France SA/France | 8.125% | 02/01/2027 | 0.2% |
Royal Caribbean Cruises Ltd | 4.250% | 07/01/2026 | 0.2% |
Carnival Holdings Bermuda Ltd | 10.375% | 05/01/2028 | 0.2% |
SPX FLOW Inc | 8.750% | 04/01/2030 | 0.2% |
BellRing Brands Inc | 7.000% | 03/15/2030 | 0.2% |
Murphy Oil Corp | 6.375% | 07/15/2028 | 0.2% |
AMC Entertainment Holdings Inc | 7.500% | 02/15/2029 | 0.2% |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 6.000% | 06/15/2027 | 0.2% |
HAT Holdings I LLC / HAT Holdings II LLC | 3.750% | 09/15/2030 | 0.2% |
Avis Budget Car Rental LLC / Avis Budget Finance Inc | 4.750% | 04/01/2028 | 0.2% |
CrownRock LP / CrownRock Finance Inc | 5.000% | 05/01/2029 | 0.2% |
Service Logic Acquisition Inc | 9.433% | 10/29/2027 | 0.2% |
Legacy LifePoint Health LLC | 6.750% | 04/15/2025 | 0.2% |
Inter Media and Communication SpA | 6.750% | 02/09/2027 | 0.2% |
TransAlta Corp | 7.750% | 11/15/2029 | 0.2% |
Warrior Met Coal Inc | 7.875% | 12/01/2028 | 0.2% |
BK LC Lux Finco1 Sarl | 5.250% | 04/30/2029 | 0.2% |
Melco Resorts Finance Ltd | 5.375% | 12/04/2029 | 0.2% |
180 Medical Inc | 3.875% | 10/15/2029 | 0.2% |
United Airlines Inc | 4.625% | 04/15/2029 | 0.2% |
Allwyn Entertainment Financing UK PLC | 7.875% | 04/30/2029 | 0.2% |
Alta Equipment Group Inc | 5.625% | 04/15/2026 | 0.2% |
Popular Inc | 7.250% | 03/13/2028 | 0.2% |
LSB Industries Inc | 6.250% | 10/15/2028 | 0.2% |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 5.750% | 04/20/2029 | 0.2% |
Arsenal AIC Parent LLC | 8.000% | 10/01/2030 | 0.2% |
Comstock Resources Inc | 5.875% | 01/15/2030 | 0.2% |
Goodyear Tire & Rubber Co/The | 5.000% | 07/15/2029 | 0.2% |
PG&E Corp | 5.000% | 07/01/2028 | 0.2% |
Chart Industries Inc | 7.500% | 01/01/2030 | 0.2% |
EQM Midstream Partners LP | 7.500% | 06/01/2030 | 0.2% |
Graphic Packaging International LLC | 3.500% | 03/01/2029 | 0.2% |
Port of Newcastle Investments Financing Pty Ltd | 5.900% | 11/24/2031 | 0.2% |
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 7.125% | 02/15/2031 | 0.2% |
Stonegate Pub Co Financing 2019 PLC | 8.250% | 07/31/2025 | 0.2% |
CNX Resources Corp | 6.000% | 01/15/2029 | 0.2% |
Southwestern Energy Co | 8.375% | 09/15/2028 | 0.2% |
NESCO Holdings II Inc | 5.500% | 04/15/2029 | 0.2% |
Intesa Sanpaolo SpA | 4.198% | 06/01/2032 | 0.2% |
LABL Inc | 6.750% | 07/15/2026 | 0.2% |
Earthstone Energy Holdings LLC | 9.875% | 07/15/2031 | 0.2% |
Weatherford International Ltd | 8.625% | 04/30/2030 | 0.2% |
Gap Inc/The | 3.875% | 10/01/2031 | 0.2% |
Southwestern Energy Co | 5.375% | 02/01/2029 | 0.2% |
United Airlines Inc | 4.375% | 04/15/2026 | 0.2% |
CNX Midstream Partners LP | 4.750% | 04/15/2030 | 0.2% |
Capstone Borrower Inc | 8.000% | 06/15/2030 | 0.2% |
Post Holdings Inc | 4.500% | 09/15/2031 | 0.2% |
TransDigm Inc | 6.750% | 08/15/2028 | 0.2% |
Amsted Industries Inc | 4.625% | 05/15/2030 | 0.2% |
Alloy Finco Ltd | 0.500% | 03/06/2025 | 0.2% |
Evergreen Acqco 1 LP / TVI Inc | 9.750% | 04/26/2028 | 0.2% |
Holly Energy Partners LP / Holly Energy Finance Corp | 6.375% | 04/15/2027 | 0.2% |
Calderys Financing LLC | 11.250% | 06/01/2028 | 0.2% |
Tri Pointe Homes Inc | 5.250% | 06/01/2027 | 0.2% |
Spirit AeroSystems Inc | 9.375% | 11/30/2029 | 0.2% |
Petroleos Mexicanos | 10.000% | 02/07/2033 | 0.2% |
Hilcorp Energy I LP / Hilcorp Finance Co | 6.000% | 02/01/2031 | 0.2% |
Northriver Midstream Finance LP | 5.625% | 02/15/2026 | 0.2% |
Royal Caribbean Cruises Ltd | 8.250% | 01/15/2029 | 0.2% |
McAfee Corp | 7.375% | 02/15/2030 | 0.2% |
ATI Inc | 5.125% | 10/01/2031 | 0.2% |
Permian Resources Operating LLC | 6.875% | 04/01/2027 | 0.2% |
CSC Holdings LLC | 11.250% | 05/15/2028 | 0.2% |
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc | 4.750% | 04/30/2027 | 0.2% |
VF Ukraine PAT via VFU Funding PLC | 6.200% | 02/11/2025 | 0.2% |
CHS/Community Health Systems Inc | 4.750% | 02/15/2031 | 0.2% |
NCL Corp Ltd | 5.875% | 03/15/2026 | 0.2% |
Owens-Brockway Glass Container Inc | 6.625% | 05/13/2027 | 0.2% |
TreeHouse Foods Inc | 4.000% | 09/01/2028 | 0.2% |
USA Compression Partners LP / USA Compression Finance Corp | 6.875% | 09/01/2027 | 0.2% |
Jefferson Capital Holdings LLC | 6.000% | 08/15/2026 | 0.2% |
Texas Capital Bancshares Inc | 4.000% | 05/06/2031 | 0.2% |
Encino Acquisition Partners Holdings LLC | 8.500% | 05/01/2028 | 0.2% |
TerraForm Power Operating LLC | 5.000% | 01/31/2028 | 0.2% |
Life Time Inc | 5.750% | 01/15/2026 | 0.2% |
Asbury Automotive Group Inc | 5.000% | 02/15/2032 | 0.2% |
Bloomin' Brands Inc / OSI Restaurant Partners LLC | 5.125% | 04/15/2029 | 0.2% |
Madison IAQ LLC | 5.875% | 06/30/2029 | 0.2% |
Grinding Media Inc | 9.242% | 10/12/2028 | 0.2% |
VOC Escrow Ltd | 5.000% | 02/15/2028 | 0.2% |
Valvoline Inc | 3.625% | 06/15/2031 | 0.2% |
JELD-WEN Inc | 4.875% | 12/15/2027 | 0.2% |
CVR Partners LP / CVR Nitrogen Finance Corp | 6.125% | 06/15/2028 | 0.2% |
Smyrna Ready Mix Concrete LLC | 6.000% | 11/01/2028 | 0.2% |
Advanced Drainage Systems Inc | 6.375% | 06/15/2030 | 0.2% |
Antero Midstream Partners LP / Antero Midstream Finance Corp | 5.375% | 06/15/2029 | 0.2% |
Vista Outdoor Inc | 4.500% | 03/15/2029 | 0.2% |
Wyndham Hotels & Resorts Inc | 4.375% | 08/15/2028 | 0.2% |
Compass Power Generation LLC | 9.683% | 04/14/2029 | 0.2% |
Range Resources Corp | 4.750% | 02/15/2030 | 0.2% |
Buckeye Partners LP | 4.125% | 12/01/2027 | 0.2% |
Iliad Holding SASU | 7.000% | 10/15/2028 | 0.2% |
Punch Finance PLC | 6.125% | 06/30/2026 | 0.2% |
US 5YR NOTE (CBT) Sep23 | 0.000% | 10/04/2023 | 0.2% |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 5.125% | 04/30/2031 | 0.2% |
Patterson-UTI Energy Inc | 3.950% | 02/01/2028 | 0.2% |
Valaris Ltd | 8.375% | 04/30/2030 | 0.2% |
EquipmentShare.com Inc | 9.000% | 05/15/2028 | 0.2% |
Empire Resorts Inc | 7.750% | 11/01/2026 | 0.2% |
Mineral Resources Ltd | 8.500% | 05/01/2030 | 0.2% |
Vital Energy Inc | 7.750% | 07/31/2029 | 0.2% |
PetSmart Inc / PetSmart Finance Corp | 7.750% | 02/15/2029 | 0.2% |
Q-Park Holding I BV | 2.000% | 03/01/2027 | 0.2% |
APi Group DE Inc | 4.750% | 10/15/2029 | 0.2% |
Kosmos Energy Ltd | 7.500% | 03/01/2028 | 0.2% |
PARKWAY GENERATION LLC | 10.275% | 02/18/2029 | 0.2% |
Caesars Entertainment Inc | 7.000% | 02/15/2030 | 0.2% |
Eco Material Technologies Inc | 7.875% | 01/31/2027 | 0.2% |
Adient Global Holdings Ltd | 8.250% | 04/15/2031 | 0.2% |
Terex Corp | 5.000% | 05/15/2029 | 0.2% |
AthenaHealth Group Inc | 6.500% | 02/15/2030 | 0.2% |
Navient Corp | 4.875% | 03/15/2028 | 0.2% |
Picard Bondco SA | 5.375% | 07/01/2027 | 0.2% |
H&E Equipment Services Inc | 3.875% | 12/15/2028 | 0.2% |
Full House Resorts Inc | 8.250% | 02/15/2028 | 0.2% |
United Rentals North America Inc | 3.875% | 02/15/2031 | 0.2% |
Charles River Laboratories International Inc | 4.000% | 03/15/2031 | 0.2% |
Jaguar Land Rover Automotive PLC | 4.500% | 10/01/2027 | 0.2% |
Adient Global Holdings Ltd | 7.000% | 04/15/2028 | 0.2% |
Dycom Industries Inc | 4.500% | 04/15/2029 | 0.2% |
White Cap Buyer LLC | 6.875% | 10/15/2028 | 0.2% |
Synaptics Inc | 4.000% | 06/15/2029 | 0.2% |
GrafTech Global Enterprises Inc | 9.875% | 12/15/2028 | 0.2% |
GIBSON BRANDS PRIVATE EQUITY | 0.000% | - | 0.2% |
Great Lakes Dredge & Dock Corp | 5.250% | 06/01/2029 | 0.2% |
Verra Mobility Corp | 0.000% | - | 0.2% |
CSC Holdings LLC | 4.125% | 12/01/2030 | 0.2% |
CNX Resources Corp | 7.375% | 01/15/2031 | 0.2% |
ATS Corp | 4.125% | 12/15/2028 | 0.2% |
Kinetik Holdings LP | 5.875% | 06/15/2030 | 0.2% |
Garda World Security Corp | 7.750% | 02/15/2028 | 0.2% |
Brand Industrial Services Inc | 10.375% | 08/01/2030 | 0.2% |
Oscar AcquisitionCo LLC / Oscar Finance Inc | 9.500% | 04/15/2030 | 0.2% |
Chord Energy Corp | 6.375% | 06/01/2026 | 0.2% |
VZ Secured Financing BV | 5.000% | 01/15/2032 | 0.2% |
Jacobs Entertainment Inc | 6.750% | 02/15/2029 | 0.2% |
Southern Copper Corp | 0.000% | - | 0.2% |
Forestar Group Inc | 3.850% | 05/15/2026 | 0.2% |
US Acute Care Solutions LLC | 6.375% | 03/01/2026 | 0.2% |
Metis Merger Sub LLC | 6.500% | 05/15/2029 | 0.2% |
Minerals Technologies Inc | 5.000% | 07/01/2028 | 0.2% |
HubSpot Inc | 0.375% | 06/01/2025 | 0.2% |
Arcosa Inc | 4.375% | 04/15/2029 | 0.2% |
Badger Meter Inc | 0.000% | - | 0.2% |
Twilio Inc | 3.625% | 03/15/2029 | 0.2% |
CSC Holdings LLC | 6.500% | 02/01/2029 | 0.2% |
Hunt Cos Inc | 5.250% | 04/15/2029 | 0.2% |
Alteryx Inc | 8.750% | 03/15/2028 | 0.2% |
APi Group DE Inc | 4.125% | 07/15/2029 | 0.2% |
Novelis Corp | 3.875% | 08/15/2031 | 0.2% |
Shake Shack Inc | 0.000% | - | 0.2% |
Lumen Technologies Inc | 4.000% | 02/15/2027 | 0.2% |
TK Elevator US Newco Inc | 5.250% | 07/15/2027 | 0.2% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 3.500% | 03/15/2029 | 0.1% |
Benteler International AG | 10.500% | 05/15/2028 | 0.1% |
Ingevity Corp | 3.875% | 11/01/2028 | 0.1% |
Helix Gen Funding LLC | 10.061% | 12/03/2027 | 0.1% |
Freedom Mortgage Corp | 8.250% | 04/15/2025 | 0.1% |
Allison Transmission Inc | 3.750% | 01/30/2031 | 0.1% |
AA Bond Co Ltd | 6.500% | 01/31/2026 | 0.1% |
Elastic NV | 4.125% | 07/15/2029 | 0.1% |
Open Text Corp | 8.919% | 01/31/2030 | 0.1% |
Belo Corp | 7.250% | 09/15/2027 | 0.1% |
Welltec International ApS | 8.250% | 10/15/2026 | 0.1% |
RHP Hotel Properties LP / RHP Finance Corp | 7.250% | 07/15/2028 | 0.1% |
US Foods Inc | 4.625% | 06/01/2030 | 0.1% |
Weekley Homes LLC / Weekley Finance Corp | 4.875% | 09/15/2028 | 0.1% |
Ascent Resources Utica Holdings LLC / ARU Finance Corp | 5.875% | 06/30/2029 | 0.1% |
PRA Group Inc | 8.375% | 02/01/2028 | 0.1% |
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 4.875% | 05/15/2029 | 0.1% |
Engineered Components & Systems LLC | 11.369% | 08/02/2028 | 0.1% |
International Game Technology PLC | 5.250% | 01/15/2029 | 0.1% |
Douglas GmbH | 6.000% | 04/08/2026 | 0.1% |
Bellis Finco PLC | 4.000% | 02/16/2027 | 0.1% |
First Quantum Minerals Ltd | 8.625% | 06/01/2031 | 0.1% |
Texas Capital Bank NA | 5.250% | 01/31/2026 | 0.1% |
New Enterprise Stone & Lime Co Inc | 9.750% | 07/15/2028 | 0.1% |
Commercial Metals Co | 4.125% | 01/15/2030 | 0.1% |
Madison IAQ LLC | 8.302% | 06/21/2028 | 0.1% |
Range Resources Corp | 8.250% | 01/15/2029 | 0.1% |
Cava Group Inc | 0.000% | - | 0.1% |
Century Communities Inc | 3.875% | 08/15/2029 | 0.1% |
Jones Deslauriers Insurance Management Inc | 8.500% | 03/15/2030 | 0.1% |
New York Community Bancorp Inc | 0.000% | - | 0.1% |
Vistra Corp | 7.000% | 06/15/2172 | 0.1% |
YPF Energia Electrica SA | 10.000% | 07/25/2026 | 0.1% |
Kernel Holding SA | 6.500% | 10/17/2024 | 0.1% |
Caesars Entertainment Inc | 4.625% | 10/15/2029 | 0.1% |
Standard Industries Inc/NJ | 3.375% | 01/15/2031 | 0.1% |
Watco Cos LLC / Watco Finance Corp | 6.500% | 06/15/2027 | 0.1% |
TK Elevator Midco GmbH | 4.375% | 07/15/2027 | 0.1% |
ACBL HLDG CORP | 0.000% | - | 0.1% |
CPV Shore Holdings LLC | 9.183% | 12/29/2025 | 0.1% |
Civitas Resources Inc | 8.750% | 07/01/2031 | 0.1% |
Royal Caribbean Cruises Ltd | 11.625% | 08/15/2027 | 0.1% |
Hess Midstream Operations LP | 5.125% | 06/15/2028 | 0.1% |
Allegiant Travel Co | 7.250% | 08/15/2027 | 0.1% |
Rand Parent LLC | 8.500% | 02/15/2030 | 0.1% |
Civitas Resources Inc | 8.375% | 07/01/2028 | 0.1% |
ASP Unifrax Holdings Inc | 5.250% | 09/30/2028 | 0.1% |
SEG Holding LLC / SEG Finance Corp | 5.625% | 10/15/2028 | 0.1% |
Noble Finance II LLC | 8.000% | 04/15/2030 | 0.1% |
Comstock Resources Inc | 6.750% | 03/01/2029 | 0.1% |
MIWD Holdco II LLC / MIWD Finance Corp | 5.500% | 02/01/2030 | 0.1% |
MHP Lux SA | 6.250% | 09/19/2029 | 0.1% |
ON Semiconductor Corp | 3.875% | 09/01/2028 | 0.1% |
Husky III Holding Ltd | 13.000% | 02/15/2025 | 0.1% |
PGT Innovations Inc | 4.375% | 10/01/2029 | 0.1% |
Stena International SA | 7.250% | 02/15/2028 | 0.1% |
Talen Energy Supply LLC | 8.625% | 06/01/2030 | 0.1% |
GYP Holdings III Corp | 4.625% | 05/01/2029 | 0.1% |
Mineral Resources Ltd | 8.000% | 11/01/2027 | 0.1% |
Armor Holdco Inc | 8.500% | 11/15/2029 | 0.1% |
UPC Broadband Finco BV | 4.875% | 07/15/2031 | 0.1% |
Travel + Leisure Co | 6.625% | 07/31/2026 | 0.1% |
Global Atlantic Fin Co | 4.700% | 10/15/2051 | 0.1% |
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc | 9.750% | 12/01/2026 | 0.1% |
Dornoch Debt Merger Sub Inc | 6.625% | 10/15/2029 | 0.1% |
Topgolf Callaway Brands Corp | 8.919% | 03/15/2030 | 0.1% |
Pampa Energia SA | 7.500% | 01/24/2027 | 0.1% |
Calpine Corp | 4.625% | 02/01/2029 | 0.1% |
Royal Caribbean Cruises Ltd | 9.250% | 01/15/2029 | 0.1% |
Tenet Healthcare Corp | 6.750% | 05/15/2031 | 0.1% |
Carriage Purchaser Inc | 7.875% | 10/15/2029 | 0.1% |
Tank Holding Corp | 11.169% | 03/31/2028 | 0.1% |
Dufry One BV | 3.375% | 04/15/2028 | 0.1% |
Seaspan Corp | 5.500% | 08/01/2029 | 0.1% |
Transocean Inc | 7.500% | 04/15/2031 | 0.1% |
EFS Cogen Holdings I LLC | 9.010% | 10/01/2027 | 0.1% |
Windsor Holdings III LLC | 8.500% | 06/15/2030 | 0.1% |
Callon Petroleum Co | 7.500% | 06/15/2030 | 0.1% |
Grifols SA | 4.750% | 10/15/2028 | 0.1% |
Albion Financing 2SARL | 8.750% | 04/15/2027 | 0.1% |
Nordstrom Inc | 4.375% | 04/01/2030 | 0.1% |
Presidio Holdings Inc | 8.250% | 02/01/2028 | 0.1% |
Sri Lanka Government International Bond | 5.875% | 07/25/2022 | 0.1% |
Buckeye Partners LP | 9.627% | 01/22/2078 | 0.1% |
Azul Secured Finance LLP | 11.930% | 08/28/2028 | 0.1% |
Frontier Communications Holdings LLC | 8.750% | 05/15/2030 | 0.1% |
Venture Global LNG Inc | 8.375% | 06/01/2031 | 0.1% |
Boise Cascade Co | 4.875% | 07/01/2030 | 0.1% |
Kontoor Brands Inc | 4.125% | 11/15/2029 | 0.1% |
Macy's Retail Holdings LLC | 5.875% | 04/01/2029 | 0.1% |
Golden Goose SpA/Milano | 8.198% | 05/14/2027 | 0.1% |
Summit Materials LLC / Summit Materials Finance Corp | 5.250% | 01/15/2029 | 0.1% |
Victors Merger Corp | 6.375% | 05/15/2029 | 0.1% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.750% | 10/15/2027 | 0.1% |
Enerflex Ltd | 9.000% | 10/15/2027 | 0.1% |
Cinemark USA Inc | 5.875% | 03/15/2026 | 0.1% |
MGM Resorts International | 4.750% | 10/15/2028 | 0.1% |
Finnair Oyj | 4.250% | 05/19/2025 | 0.1% |
Chesapeake Energy Corp | 6.750% | 04/15/2029 | 0.1% |
Mauser Packaging Solutions Holding Co | 9.250% | 04/15/2027 | 0.1% |
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc | 10.750% | 06/01/2028 | 0.1% |
Juventus Football Club SpA | 3.375% | 02/19/2024 | 0.1% |
Atlantica Sustainable Infrastructure PLC | 4.125% | 06/15/2028 | 0.1% |
Baytex Energy Corp | 8.500% | 04/30/2030 | 0.1% |
Benteler International AG | 9.375% | 05/15/2028 | 0.1% |
ModivCare Escrow Issuer Inc | 5.000% | 10/01/2029 | 0.1% |
OneMain Finance Corp | 4.000% | 09/15/2030 | 0.1% |
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | 4.750% | 01/15/2029 | 0.1% |
LSF11 A5 HoldCo LLC | 6.625% | 10/15/2029 | 0.1% |
Trivium Packaging Finance BV | 7.073% | 08/15/2026 | 0.1% |
Arko Corp | 5.125% | 11/15/2029 | 0.1% |
LBM Acquisition LLC | 6.250% | 01/15/2029 | 0.1% |
Stena International SA | 7.250% | 02/15/2028 | 0.1% |
XPO Escrow Sub LLC | 7.500% | 11/15/2027 | 0.1% |
Ritchie Bros Holdings Inc | 7.750% | 03/15/2031 | 0.1% |
BWX Technologies Inc | 4.125% | 04/15/2029 | 0.1% |
Crowdstrike Holdings Inc | 3.000% | 02/15/2029 | 0.1% |
Lam Research Corp | 0.000% | - | 0.1% |
Legends Hospitality Holding Co LLC / Legends Hospitality Co-Issuer Inc | 5.000% | 02/01/2026 | 0.1% |
PBF Holding Co LLC / PBF Finance Corp | 6.000% | 02/15/2028 | 0.1% |
Post Holdings Inc | 4.625% | 04/15/2030 | 0.1% |
Fluor Corp | 4.250% | 09/15/2028 | 0.1% |
American Axle & Manufacturing Inc | 5.000% | 10/01/2029 | 0.1% |
Carnival Corp | 9.875% | 08/01/2027 | 0.1% |
AMN Healthcare Inc | 4.000% | 04/15/2029 | 0.1% |
Aston Martin Capital Holdings Ltd | 10.500% | 11/30/2025 | 0.1% |
Elanco Animal Health Inc | 6.650% | 08/28/2028 | 0.1% |
Mueller Water Products Inc | 4.000% | 06/15/2029 | 0.1% |
CSI Compressco LP / CSI Compressco Finance Inc | 7.500% | 04/01/2025 | 0.1% |
Darling Ingredients Inc | 6.000% | 06/15/2030 | 0.1% |
Jones Deslauriers Insurance Management Inc | 10.500% | 12/15/2030 | 0.1% |
LABL Inc | 9.500% | 11/01/2028 | 0.1% |
LCM Investments Holdings II LLC | 8.250% | 08/01/2031 | 0.1% |
GPS Hospitality Holding Co LLC / GPS Finco Inc | 7.000% | 08/15/2028 | 0.1% |
Trivium Packaging Finance BV | 8.500% | 08/15/2027 | 0.1% |
Navient Corp | 5.500% | 03/15/2029 | 0.1% |
Ahlstrom Holding 3 Oy | 4.875% | 02/04/2028 | 0.1% |
Vipshop Holdings Ltd | 0.000% | - | 0.1% |
Bristow Group Inc | 6.875% | 03/01/2028 | 0.1% |
Rocket Software Inc | 6.500% | 02/15/2029 | 0.1% |
Pactiv Evergreen Group Holdings Inc | 8.683% | 09/24/2028 | 0.1% |
Crescent Energy Finance LLC | 9.250% | 02/15/2028 | 0.1% |
Park-Ohio Industries Inc | 6.625% | 04/15/2027 | 0.1% |
Penn Entertainment Inc | 4.125% | 07/01/2029 | 0.1% |
Studio City Co Ltd | 7.000% | 02/15/2027 | 0.1% |
Rivian Automotive Inc | 4.625% | 03/15/2029 | 0.1% |
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc | 6.000% | 02/15/2028 | 0.1% |
Seagate HDD Cayman | 8.500% | 07/15/2031 | 0.1% |
Castlelake Aviation One DAC | 8.004% | 10/22/2027 | 0.1% |
Moog Inc | 4.250% | 12/15/2027 | 0.1% |
United States Steel Corp | 6.875% | 03/01/2029 | 0.1% |
Transocean Inc | 7.500% | 01/15/2026 | 0.1% |
Enviri Corp | 5.750% | 07/31/2027 | 0.1% |
Oceaneering International Inc | 0.000% | - | 0.1% |
City Football Group Ltd | 8.406% | 07/21/2028 | 0.1% |
Hughes Satellite Systems Corp | 6.625% | 08/01/2026 | 0.1% |
SRS Distribution Inc | 4.625% | 07/01/2028 | 0.1% |
Williams Scotsman International Inc | 4.625% | 08/15/2028 | 0.1% |
Limak Iskenderun Uluslararasi Liman Isletmeciligi AS | 9.500% | 07/10/2036 | 0.1% |
Datadog Inc | 0.125% | 06/15/2025 | 0.1% |
Synchrony Financial | 7.250% | 02/02/2033 | 0.1% |
eDreams ODIGEO SA | 5.500% | 07/15/2027 | 0.1% |
CQP Holdco LP / BIP-V Chinook Holdco LLC | 5.500% | 06/15/2031 | 0.1% |
SRS Distribution Inc | 6.000% | 12/01/2029 | 0.1% |
Sotheby's | 7.375% | 10/15/2027 | 0.1% |
Tenet Healthcare Corp | 4.375% | 01/15/2030 | 0.1% |
LCM Investments Holdings II LLC | 4.875% | 05/01/2029 | 0.1% |
BCPE Empire Holdings Inc | 7.625% | 05/01/2027 | 0.1% |
Trivium Packaging Finance BV | 5.500% | 08/15/2026 | 0.1% |
Shopify Inc | 0.000% | - | 0.1% |
Beacon Roofing Supply Inc | 4.125% | 05/15/2029 | 0.1% |
Super Micro Computer Inc | 0.000% | - | 0.1% |
Teladoc Health Inc | 0.000% | - | 0.1% |
Nouryon USA LLC | 9.347% | 04/03/2028 | 0.1% |
IMA Industria Macchine Automatiche SpA | 3.750% | 01/15/2028 | 0.1% |
USIC Holdings Inc | 11.933% | 05/14/2029 | 0.1% |
Jazz Securities DAC | 4.375% | 01/15/2029 | 0.1% |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 5.250% | 08/15/2027 | 0.1% |
MercadoLibre Inc | 2.375% | 01/14/2026 | 0.1% |
AI Candelaria Spain SA | 7.500% | 12/15/2028 | 0.1% |
Imola Merger Corp | 4.750% | 05/15/2029 | 0.1% |
Wabash National Corp | 4.500% | 10/15/2028 | 0.1% |
SCIH Salt Holdings Inc | 6.625% | 05/01/2029 | 0.1% |
ArcelorMittal SA | 6.800% | 11/29/2032 | 0.1% |
McGraw-Hill Education Inc | 5.750% | 08/01/2028 | 0.1% |
SCIH Salt Holdings Inc | 4.875% | 05/01/2028 | 0.1% |
Helen of Troy Ltd | 0.000% | - | 0.1% |
Hilton Domestic Operating Co Inc | 3.750% | 05/01/2029 | 0.1% |
Mersin Uluslararasi Liman Isletmeciligi AS | 5.375% | 11/15/2024 | 0.1% |
MongoDB Inc | 0.250% | 01/15/2026 | 0.1% |
NMG Holding Co Inc / Neiman Marcus Group LLC | 7.125% | 04/01/2026 | 0.1% |
Carrols Restaurant Group Inc | 5.875% | 07/01/2029 | 0.1% |
Uber Technologies Inc | 7.988% | 03/03/2030 | 0.1% |
Mauser Packaging Solutions Holding Co | 9.141% | 08/14/2026 | 0.1% |
Motion Bondco DAC | 6.625% | 11/15/2027 | 0.1% |
PBF Holding Co LLC / PBF Finance Corp | 7.250% | 06/15/2025 | 0.1% |
Seadrill Finance Ltd | 8.375% | 08/01/2030 | 0.1% |
Synopsys Inc | 0.000% | - | 0.1% |
Exact Sciences Corp | 2.000% | 03/01/2030 | 0.1% |
Lattice Semiconductor Corp | 0.000% | - | 0.1% |
NextEra Energy Operating Partners LP | 4.500% | 09/15/2027 | 0.1% |
Block Inc | 0.000% | - | 0.1% |
PGT Innovations Inc | 0.000% | - | 0.1% |
Fair Isaac Corp | 4.000% | 06/15/2028 | 0.1% |
EnerSys | 4.375% | 12/15/2027 | 0.1% |
Matterhorn Telecom SA | 4.000% | 11/15/2027 | 0.1% |
Nexstar Media Inc | 4.750% | 11/01/2028 | 0.1% |
Spotify Technology SA | 0.000% | - | 0.1% |
Canacol Energy Ltd | 5.750% | 11/24/2028 | 0.1% |
Science Applications International Corp | 4.875% | 04/01/2028 | 0.1% |
Navient Corp | 9.375% | 07/25/2030 | 0.1% |
Beacon Roofing Supply Inc | 0.000% | - | 0.1% |
Remitly Global Inc | 0.000% | - | 0.1% |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 4.125% | 04/30/2028 | 0.1% |
Duolingo Inc | 0.000% | - | 0.1% |
Trident TPI Holdings Inc | 12.750% | 12/31/2028 | 0.1% |
Trex Co Inc | 0.000% | - | 0.1% |
Delta Air Lines Inc / SkyMiles IP Ltd | 4.750% | 10/20/2028 | 0.1% |
OneMain Finance Corp | 9.000% | 01/15/2029 | 0.1% |
Calpine Corp | 3.750% | 03/01/2031 | 0.1% |
Clean Harbors Inc | 6.375% | 02/01/2031 | 0.1% |
CHS/Community Health Systems Inc | 6.875% | 04/15/2029 | 0.1% |
Aegea Finance Sarl | 6.750% | 05/20/2029 | 0.1% |
Hudbay Minerals Inc | 6.125% | 04/01/2029 | 0.1% |
Legend Biotech Corp | 0.000% | - | 0.1% |
Live Nation Entertainment Inc | 4.750% | 10/15/2027 | 0.1% |
Station Casinos LLC | 4.625% | 12/01/2031 | 0.1% |
Pilgrim's Pride Corp | 4.250% | 04/15/2031 | 0.1% |
Ctec II GmbH | 5.250% | 02/15/2030 | 0.1% |
Carnival Corp | 8.683% | 10/18/2028 | 0.1% |
SCIL IV LLC / SCIL USA Holdings LLC | 5.375% | 11/01/2026 | 0.1% |
PeopleCert Wisdom Issuer PLC | 5.750% | 09/15/2026 | 0.1% |
Bright Horizons Family Solutions Inc | 0.000% | - | 0.1% |
Hudbay Minerals Inc | 4.500% | 04/01/2026 | 0.1% |
Midcap Financial Issuer Trust | 6.500% | 05/01/2028 | 0.1% |
Crane Co | 0.000% | - | 0.1% |
Olin Corp | 5.000% | 02/01/2030 | 0.1% |
Rolls-Royce PLC | 5.750% | 10/15/2027 | 0.1% |
Go Daddy Operating Co LLC / GD Finance Co Inc | 3.500% | 03/01/2029 | 0.1% |
Frontier Communications Holdings LLC | 9.183% | 05/01/2028 | 0.1% |
Seagate HDD Cayman | 8.250% | 12/15/2029 | 0.1% |
Real Hero Merger Sub 2 Inc | 6.250% | 02/01/2029 | 0.1% |
Glaukos Corp | 0.000% | - | 0.1% |
ANSYS Inc | 0.000% | - | 0.1% |
Gulfport Energy Corp | 0.000% | - | 0.1% |
Caesars Entertainment Inc | 0.000% | - | 0.1% |
MC Brazil Downstream Trading SARL | 7.250% | 06/30/2031 | 0.1% |
Marriott Ownership Resorts Inc | 4.500% | 06/15/2029 | 0.1% |
Jane Street Group / JSG Finance Inc | 4.500% | 11/15/2029 | 0.1% |
Performance Food Group Inc | 4.250% | 08/01/2029 | 0.1% |
Spirit AeroSystems Inc | 4.600% | 06/15/2028 | 0.1% |
Builders FirstSource Inc | 4.250% | 02/01/2032 | 0.1% |
SK Invictus Intermediate II Sarl | 5.000% | 10/30/2029 | 0.1% |
Manitowoc Co Inc/The | 9.000% | 04/01/2026 | 0.1% |
Hubbell Inc | 0.000% | - | 0.1% |
Amynta Agency Borrower Inc | 10.419% | 02/28/2028 | 0.1% |
Methanex Corp | 5.250% | 12/15/2029 | 0.1% |
GS Mortgage Securities Corp Trust 2021-ROSS MZ | 14.836% | 06/15/2026 | 0.1% |
Valvoline Inc | 0.000% | - | 0.1% |
California Resources Corp | 7.125% | 02/01/2026 | 0.1% |
Endeavor Energy Resources LP / EER Finance Inc | 5.750% | 01/30/2028 | 0.1% |
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 5.250% | 04/27/2029 | 0.1% |
EnLink Midstream LLC | 6.500% | 09/01/2030 | 0.1% |
Clarios Global LP / Clarios US Finance Co | 6.750% | 05/15/2028 | 0.1% |
Clarivate Science Holdings Corp | 4.875% | 07/01/2029 | 0.1% |
Royal Caribbean Cruises Ltd | 7.250% | 01/15/2030 | 0.1% |
Service Properties Trust | 5.250% | 02/15/2026 | 0.1% |
Tronox Inc | 4.625% | 03/15/2029 | 0.1% |
Venture Global Calcasieu Pass LLC | 4.125% | 08/15/2031 | 0.1% |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 5.875% | 08/15/2027 | 0.1% |
Axalta Coating Systems LLC | 3.375% | 02/15/2029 | 0.1% |
Dave & Buster's Inc | 9.188% | 06/29/2029 | 0.1% |
Sealed Air Corp/Sealed Air Corp US | 6.125% | 02/01/2028 | 0.1% |
LABL Inc | 10.500% | 07/15/2027 | 0.1% |
Permian Resources Operating LLC | 5.875% | 07/01/2029 | 0.1% |
Howmet Aerospace Inc | 3.000% | 01/15/2029 | 0.1% |
Motion Finco Sarl | 7.375% | 06/15/2030 | 0.1% |
ZF North America Capital Inc | 6.875% | 04/14/2028 | 0.1% |
Carnival Corp | 10.500% | 06/01/2030 | 0.1% |
American Airlines Inc | 7.250% | 02/15/2028 | 0.1% |
Hilton Domestic Operating Co Inc | 4.875% | 01/15/2030 | 0.1% |
Talen Energy Corp | 0.000% | - | 0.1% |
Venture Global Calcasieu Pass LLC | 3.875% | 08/15/2029 | 0.1% |
Fortrea Holdings Inc | 7.500% | 07/01/2030 | 0.1% |
Murphy Oil USA Inc | 3.750% | 02/15/2031 | 0.1% |
UTEX INDUSTRIES | 0.000% | - | 0.1% |
ZF North America Capital Inc | 7.125% | 04/14/2030 | 0.1% |
Select Medical Corp | 6.250% | 08/15/2026 | 0.1% |
Carnival Corp | 6.000% | 05/01/2029 | 0.1% |
Credit Index Swap | 5.000% | 06/20/2028 | 0.1% |
DISH DBS Corp | 5.875% | 11/15/2024 | 0.1% |
Iceland Bondco PLC | 10.875% | 12/15/2027 | 0.1% |
Sealed Air Corp | 5.000% | 04/15/2029 | 0.1% |
Air Baltic Corp AS | 6.750% | 07/30/2024 | 0.1% |
Lumen Technologies Inc | 7.683% | 03/15/2027 | 0.1% |
CLAIRES HOLDINGS | 0.000% | - | 0.1% |
NCL Corp Ltd | 8.375% | 02/01/2028 | 0.1% |
PTC Inc | 4.000% | 02/15/2028 | 0.1% |
Venture Global LNG Inc | 8.125% | 06/01/2028 | 0.1% |
Ford Motor Credit Co LLC | 7.350% | 11/04/2027 | 0.1% |
Matador Resources Co | 6.875% | 04/15/2028 | 0.1% |
Akbank TAS | 5.125% | 03/31/2025 | 0.1% |
Callon Petroleum Co | 6.375% | 07/01/2026 | 0.1% |
Post Holdings Inc | 5.500% | 12/15/2029 | 0.1% |
Herc Holdings Inc | 5.500% | 07/15/2027 | 0.1% |
HAT Holdings I LLC / HAT Holdings II LLC | 3.375% | 06/15/2026 | 0.1% |
New York Community Bancorp Inc | 5.900% | 11/06/2028 | 0.1% |
BCP V Modular Services Finance II PLC | 4.750% | 11/30/2028 | 0.1% |
MGM Resorts International | 4.625% | 09/01/2026 | 0.1% |
Gray Television Inc | 7.000% | 05/15/2027 | 0.1% |
Kernel Holding SA | 6.750% | 10/27/2027 | 0.1% |
Live Nation Entertainment Inc | 3.750% | 01/15/2028 | 0.1% |
Park River Holdings Inc | 6.750% | 08/01/2029 | 0.1% |
Beacon Roofing Supply Inc | 6.500% | 08/01/2030 | 0.1% |
Park River Holdings Inc | 5.625% | 02/01/2029 | 0.1% |
IHO Verwaltungs GmbH | 8.750% | 05/15/2028 | 0.0% |
Shimao Group Holdings Ltd | 5.200% | 01/16/2027 | 0.0% |
UC HOLDINGS INC. | 0.000% | - | 0.0% |
EQM Midstream Partners LP | 4.750% | 01/15/2031 | 0.0% |
NSG Holdings LLC / NSG Holdings Inc | 7.750% | 12/15/2025 | 0.0% |
VUE INTERNATIONAL BIDCO P L C | 4.859% | 12/31/2027 | 0.0% |
Chart Industries Inc | 9.500% | 01/01/2031 | 0.0% |
Elwood Energy LLC | 8.159% | 07/05/2026 | 0.0% |
SierraCol Energy Andina LLC | 6.000% | 06/15/2028 | 0.0% |
TEGNA Inc | 5.000% | 09/15/2029 | 0.0% |
ACBL HLDG CORP | 0.000% | - | 0.0% |
New Frontera Holdings LLC | 18.538% | 07/28/2026 | 0.0% |
Sunac China Holdings Ltd | 5.950% | 04/26/2024 | 0.0% |
Country Garden Holdings Co Ltd | 3.125% | 10/22/2025 | 0.0% |
ACBL HLDG CORP | 0.000% | - | 0.0% |
Logan Group Co Ltd | 4.500% | 01/13/2028 | 0.0% |
PARKWAY GENERATION LLC | 10.275% | 02/18/2029 | 0.0% |
Scripps Escrow II Inc | 5.375% | 01/15/2031 | 0.0% |
Sunac China Holdings Ltd | 6.500% | 01/10/2025 | 0.0% |
Logan Group Co Ltd | 5.250% | 02/23/2023 | 0.0% |
ESC 144A HERTZ CORP | 0.000% | 01/15/2028 | 0.0% |
New Frontera Holdings LLC | 7.038% | 07/28/2028 | 0.0% |
VUE INTERNATIONAL BIDCO P L C | 11.086% | 06/30/2027 | 0.0% |
CHINOS INTERMEDIATE 2 LLC | 0.000% | - | 0.0% |
CHINOS INTERMEDIATE 2 LLC | 0.000% | - | 0.0% |
TNT CRANE AND RIGGING | 0.000% | - | 0.0% |
FX GBP/USD 09/23 | 0.000% | 09/08/2023 | 0.0% |
Shimao Group Holdings Ltd | 3.450% | 01/11/2031 | 0.0% |
FGI Operating Co LLC | 0.000% | 05/16/2024 | 0.0% |
FX GBP/USD 09/23 | 0.000% | 09/08/2023 | 0.0% |
FX EUR/USD 09/23 | 0.000% | 09/13/2023 | 0.0% |
FX USD/GBP 09/23 | 0.000% | 09/08/2023 | 0.0% |
FX EUR/USD 09/23 | 0.000% | 09/13/2023 | 0.0% |
FX EUR/USD 09/23 | 0.000% | 09/13/2023 | 0.0% |
FX GBP/USD 09/23 | 0.000% | 09/08/2023 | 0.0% |
FX GBP/USD 09/23 | 0.000% | 09/08/2023 | 0.0% |
FX EUR/USD 09/23 | 0.000% | 09/13/2023 | 0.0% |
FX EUR/USD 09/23 | 0.000% | 09/13/2023 | 0.0% |
FX EUR/USD 09/23 | 0.000% | 09/13/2023 | 0.0% |
FX EUR/USD 09/23 | 0.000% | 09/13/2023 | 0.0% |
TNT CRANE AND RIGGING | 0.000% | - | 0.0% |
FX GBP/USD 09/23 | 0.000% | 09/08/2023 | 0.0% |
FX USD/EUR 09/23 | 0.000% | 09/13/2023 | 0.0% |
FRONTERA GENERATION | 0.000% | - | 0.0% |
EURO-BUND FUTURE Sep23 | 0.000% | 09/11/2023 | 0.0% |
MIRABELA NICKEL LTD. | 1.000% | 09/16/2044 | 0.0% |
FX USD/EUR 09/23 | 0.000% | 09/13/2023 | 0.0% |
FX GBP/USD 09/23 | 0.000% | 09/08/2023 | 0.0% |
REVLON ROLL UP | 0.000% | - | 0.0% |
PERSIMMON MIDCO LLC | 0.000% | - | 0.0% |
Tonon Luxembourg SA | 6.500% | 10/31/2024 | 0.0% |
Washington Mutual Bank / Debt not acquired by JPMorgan | 6.875% | 06/15/2011 | 0.0% |
FX USD/EUR 09/23 | 0.000% | 09/13/2023 | 0.0% |
FX USD/EUR 09/23 | 0.000% | 09/13/2023 | 0.0% |
FX GBP/USD 09/23 | 0.000% | 09/08/2023 | 0.0% |
FX GBP/USD 09/23 | 0.000% | 09/08/2023 | 0.0% |
FX EUR/USD 09/23 | 0.000% | 09/13/2023 | 0.0% |
FX EUR/USD 09/23 | 0.000% | 09/13/2023 | 0.0% |
FX EUR/USD 09/23 | 0.000% | 09/13/2023 | 0.0% |
FX EUR/USD 09/23 | 0.000% | 09/13/2023 | 0.0% |
FX GBP/USD 09/23 | 0.000% | 09/08/2023 | 0.0% |
FX GBP/USD 09/23 | 0.000% | 09/08/2023 | 0.0% |
FX USD/EUR 09/23 | 0.000% | 09/13/2023 | 0.0% |
FX USD/EUR 09/23 | 0.000% | 09/13/2023 | 0.0% |
US LONG BOND(CBT) Sep23 | 0.000% | 09/29/2023 | 0.0% |
US 2YR NOTE (CBT) Sep23 | 0.000% | 10/04/2023 | 0.0% |
US ULTRA BOND CBT Sep23 | 0.000% | 09/29/2023 | 0.0% |
FX USD/GBP 09/23 | 0.000% | 09/08/2023 | 0.0% |
FX USD/EUR 09/23 | 0.000% | 09/13/2023 | -0.1% |
US 10YR NOTE (CBT)Sep23 | 0.000% | 09/29/2023 | -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 08/31/2023
Sector | Weighting | Fund Change from Previous Quarter |
---|
Sector | Weighting | Fund Change from Previous Quarter |
---|---|---|
Energy |
![]() |
|
Automotive |
![]() |
|
Government | 0.0% | |
Mortgage Securities |
![]() |
|
Retail |
![]() |
|
Consumer Goods |
![]() |
|
Insurance | 0.0% | |
Technology & Electronics |
![]() |
|
Services |
![]() |
|
Telecommunications |
![]() |
|
Financial Services |
![]() |
|
Basic Industry |
![]() |
|
Real Estate |
![]() |
|
Healthcare |
![]() |
|
Media |
![]() |
|
Leisure |
![]() |
|
Capital Goods |
![]() |
|
Transportation |
![]() |
|
Utility |
![]() |
|
Banking |
![]() |
|
Consumer, Non-Cyclical | 0.0% | |
Other | 0.0% |
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
Dividend Payments
- YTD Dividends Paidas of 09/28/2023
- $0.25220
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 08/31/2023 | $0.03365 | $6.17 |
Daily | Daily | 07/31/2023 | $0.03261 | $6.23 |
Daily | Daily | 06/30/2023 | $0.03223 | $6.19 |
Daily | Daily | 05/31/2023 | $0.03216 | $6.13 |
Daily | Daily | 04/30/2023 | $0.03186 | $6.24 |
Daily | Daily | 03/31/2023 | $0.02971 | $6.22 |
Daily | Daily | 02/28/2023 | $0.03108 | $6.17 |
Daily | Daily | 01/31/2023 | $0.02892 | $6.31 |
Upcoming Dividend Payment Dates
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 09/30/2023 |
Daily | Daily | 10/31/2023 |
Daily | Daily | 11/30/2023 |
Daily | Daily | 12/31/2023 |
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.
Fees & Expenses
Fees & Expenses
Expense Ratioas of 08/31/2023
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
1.20% | 1.20% |
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 Report
Publish Date:11/03/2015
|
||||
Semi-Annual Report
Publish Date:11/03/2015
|
||||
Fact Sheet
Publish Date:11/03/2015
|
||||
Commentary
Publish Date:11/03/2015
|