High Yield Fund
Daily price w/o sales charge as of 04/18/2024
$6.22
$0.01
YTD Returns w/o sales charge as of 04/18/2024
0.11%
Summary
Summary
Yield
Average Yield to Maturity as of 03/28/2024 |
8.28% |
30-Day Standardized Yield 1 as of 03/31/2024 |
7.43% |
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 03/28/2024
- Total Net Assets
- $3.79 B
- Inception Date
- 06/30/2015
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.61%
- Fund Net Expense Ratio
- 0.61%
- Number of Holdings
- 712
Fund Expense Ratio :
Gross 0.61%
Net 0.61%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 05/03/1999 |
---|
w/o sales charge | 1.97% | 9.93% | 0.71% | 3.17% | 4.11% | 6.15% |
Lipper Category Avg. High Yield Funds | 1.64% | 10.26% | 1.88% | 3.71% | 3.61% | - |
ICE BofA U.S. High Yield Constrained Index | 1.53% | 11.14% | 2.25% | 4.04% | 4.37% | - |
w/ sales charge | 1.97% | 9.93% | 0.71% | 3.17% | 4.11% | 6.15% |
Fund Expense Ratio :
Gross 0.61%
Net 0.61%
Fund Expense Ratio :
Gross 0.61%
Net 0.61%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 05/03/1999 |
---|
w/o sales charge | 1.97% | 9.93% | 0.71% | 3.17% | 4.11% | 6.15% |
Lipper Category Avg. High Yield Funds | 1.64% | 10.26% | 1.88% | 3.71% | 3.61% | - |
ICE BofA U.S. High Yield Constrained Index | 1.53% | 11.14% | 2.25% | 4.04% | 4.37% | - |
Fund Expense Ratio :
Gross 0.61%
Net 0.61%
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 | |
Equity | |
Convertibles | |
Investment Grade Bonds | |
Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
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 03/28/2024 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.
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Performance
Performance
Average Yield to Maturity as of 03/28/2024
30-Day Standardized Yield 1 as of 03/31/2024
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 7.43% | 7.43% |
Fund Expense Ratio :
Gross 0.61%
Net 0.61%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 05/03/1999 |
---|
w/o sales charge | 1.97% | 9.93% | 0.71% | 3.17% | 4.11% | 6.15% |
Lipper Category Avg. High Yield Funds | 1.64% | 10.26% | 1.88% | 3.71% | 3.61% | - |
ICE BofA U.S. High Yield Constrained Index | 1.53% | 11.14% | 2.25% | 4.04% | 4.37% | - |
w/ sales charge | 1.97% | 9.93% | 0.71% | 3.17% | 4.11% | 6.15% |
Fund Expense Ratio :
Gross 0.61%
Net 0.61%
Fund Expense Ratio :
Gross 0.61%
Net 0.61%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 05/03/1999 |
---|
w/o sales charge | 1.97% | 9.93% | 0.71% | 3.17% | 4.11% | 6.15% |
Lipper Category Avg. High Yield Funds | 1.64% | 10.26% | 1.88% | 3.71% | 3.61% | - |
ICE BofA U.S. High Yield Constrained Index | 1.53% | 11.14% | 2.25% | 4.04% | 4.37% | - |
Fund Expense Ratio :
Gross 0.61%
Net 0.61%
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 |
---|
2023 | 10.78% | 13.55% |
2022 | -13.41% | -11.16% |
2021 | 6.31% | 5.35% |
2020 | 4.94% | 6.07% |
2019 | 15.36% | 14.41% |
2018 | -4.94% | -2.27% |
2017 | 8.78% | 7.48% |
2016 | 16.32% | 17.49% |
2015 | -1.94% | -4.61% |
2014 | 3.74% | 2.51% |
2013 | 9.96% | - |
2012 | 16.77% | - |
2011 | 3.45% | - |
2010 | 14.60% | - |
2009 | 50.86% | - |
2008 | -23.11% | - |
2007 | 2.90% | - |
2006 | 10.38% | - |
2005 | 1.55% | - |
2004 | 10.82% | - |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2024 | 1.97% | - | - | - |
2023 | 2.76% | 1.23% | -0.36% | 6.88% |
2022 | -5.34% | -10.60% | -1.39% | 3.75% |
2021 | 1.80% | 3.04% | 0.84% | 0.51% |
2020 | -16.65% | 10.94% | 5.74% | 7.32% |
2019 | 7.70% | 3.84% | 0.36% | 2.79% |
2018 | -0.99% | 0.04% | 2.48% | -6.36% |
2017 | 2.88% | 2.04% | 2.52% | 1.07% |
2016 | 2.23% | 5.43% | 5.53% | 2.27% |
2015 | 3.25% | 0.80% | -4.13% | -1.72% |
2014 | 2.98% | 3.44% | -1.76% | -0.87% |
2013 | 4.03% | -0.96% | 2.70% | 3.92% |
2012 | 6.68% | 0.44% | 5.12% | 3.67% |
2011 | 3.88% | 1.14% | -6.92% | 5.78% |
2010 | 4.99% | -0.84% | 6.39% | 3.47% |
2009 | 6.04% | 17.48% | 14.04% | 6.19% |
2008 | -3.31% | 2.09% | -7.81% | -15.52% |
2007 | 3.13% | 0.26% | 0.58% | -1.06% |
2006 | 2.72% | 0.07% | 2.88% | 4.38% |
2005 | -1.67% | 1.61% | 1.05% | 0.59% |
2004 | - | - | - | 5.13% |
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Rating | Assets |
---|---|
High Yield Bonds | |
Bank Loans | |
Equity | |
Convertibles | |
Investment Grade Bonds | |
Cash |
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 |
Credit Quality Distribution as of 03/28/2024
Rating | Assets |
---|---|
BBB | |
BB | |
B | |
<B | |
Not Rated |
Portfolio Details as of 03/28/2024
- Total Net Assets
- $3.79 B
- Average Effective Duration
- 3.44 Years
- Average Maturity
- 5.1 Years
- Number of Issues
- 712
- Average Yield to Maturity
- 8.28%
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 |
---|
Frontier Communications Holdings LLC | 6.000% | 01/15/2030 | 0.6% |
Vistra Operations Co LLC | 7.750% | 10/15/2031 | 0.5% |
Cloud Software Group Inc | 6.500% | 03/31/2029 | 0.5% |
Bombardier Inc | 6.000% | 02/15/2028 | 0.5% |
CCO Holdings LLC / CCO Holdings Capital Corp | 5.000% | 02/01/2028 | 0.5% |
Cloud Software Group Inc | 9.000% | 09/30/2029 | 0.5% |
Carnival Corp | 6.000% | 05/01/2029 | 0.5% |
American Airlines Inc | 7.250% | 02/15/2028 | 0.5% |
Altice France SA/France | 5.125% | 07/15/2029 | 0.5% |
DaVita Inc | 4.625% | 06/01/2030 | 0.4% |
Holding | Coupon | Maturity | Assets |
---|
CCO Holdings LLC / CCO Holdings Capital Corp | 4.500% | 08/15/2030 | 0.6% |
Frontier Communications Holdings LLC | 6.000% | 01/15/2030 | 0.6% |
CCO Holdings LLC / CCO Holdings Capital Corp | 5.000% | 02/01/2028 | 0.5% |
Vistra Operations Co LLC | 7.750% | 10/15/2031 | 0.5% |
Altice France SA/France | 5.125% | 07/15/2029 | 0.5% |
Cloud Software Group Inc | 6.500% | 03/31/2029 | 0.5% |
Bombardier Inc | 6.000% | 02/15/2028 | 0.5% |
American Airlines Inc | 7.250% | 02/15/2028 | 0.5% |
Carnival Corp | 6.000% | 05/01/2029 | 0.4% |
Cloud Software Group Inc | 9.000% | 09/30/2029 | 0.4% |
DaVita Inc | 4.625% | 06/01/2030 | 0.4% |
Fortress Transportation and Infrastructure Investors LLC | 5.500% | 05/01/2028 | 0.4% |
CCO Holdings LLC / CCO Holdings Capital Corp | 4.750% | 03/01/2030 | 0.4% |
Venture Global LNG Inc | 9.500% | 02/01/2029 | 0.4% |
Univision Communications Inc | 7.375% | 06/30/2030 | 0.4% |
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 4.625% | 06/01/2028 | 0.4% |
Iron Mountain Inc | 5.625% | 07/15/2032 | 0.4% |
Oceaneering International Inc | 6.000% | 02/01/2028 | 0.4% |
Crescent Energy Finance LLC | 7.250% | 05/01/2026 | 0.4% |
Alta Equipment Group Inc | 5.625% | 04/15/2026 | 0.4% |
SunCoke Energy Inc | 4.875% | 06/30/2029 | 0.4% |
EMRLD Borrower LP / Emerald Co-Issuer Inc | 6.625% | 12/15/2030 | 0.4% |
Vital Energy Inc | 10.125% | 01/15/2028 | 0.4% |
Carnival Corp | 5.750% | 03/01/2027 | 0.4% |
Virgin Media Secured Finance PLC | 5.500% | 05/15/2029 | 0.3% |
Hecla Mining Co | 7.250% | 02/15/2028 | 0.3% |
DISH Network Corp | 11.750% | 11/15/2027 | 0.3% |
Genting New York LLC / GENNY Capital Inc | 3.300% | 02/15/2026 | 0.3% |
Rockcliff Energy II LLC | 5.500% | 10/15/2029 | 0.3% |
Frontier Communications Holdings LLC | 5.875% | 10/15/2027 | 0.3% |
Goodyear Tire & Rubber Co/The | 5.000% | 07/15/2029 | 0.3% |
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | 4.875% | 05/01/2029 | 0.3% |
Bausch + Lomb Corp | 8.375% | 10/01/2028 | 0.3% |
M/I Homes Inc | 4.950% | 02/01/2028 | 0.3% |
Baytex Energy Corp | 8.750% | 04/01/2027 | 0.3% |
Loarre Investments Sarl | 6.500% | 05/15/2029 | 0.3% |
CHS/Community Health Systems Inc | 5.250% | 05/15/2030 | 0.3% |
Viking Cruises Ltd | 9.125% | 07/15/2031 | 0.3% |
PennyMac Financial Services Inc | 5.750% | 09/15/2031 | 0.3% |
Inter Media and Communication SpA | 6.750% | 02/09/2027 | 0.3% |
Taseko Mines Ltd | 7.000% | 02/15/2026 | 0.3% |
FMG Resources August 2006 Pty Ltd | 6.125% | 04/15/2032 | 0.3% |
Gap Inc/The | 3.875% | 10/01/2031 | 0.3% |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 9.750% | 07/15/2027 | 0.3% |
PetSmart Inc / PetSmart Finance Corp | 4.750% | 02/15/2028 | 0.3% |
CSC Holdings LLC | 11.250% | 05/15/2028 | 0.3% |
City Football Group Ltd | 8.435% | 07/21/2028 | 0.3% |
EquipmentShare.com Inc | 9.000% | 05/15/2028 | 0.3% |
Wynn Macau Ltd | 5.500% | 10/01/2027 | 0.3% |
Rain Carbon Inc | 12.250% | 09/01/2029 | 0.3% |
CHS/Community Health Systems Inc | 6.125% | 04/01/2030 | 0.3% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 3.500% | 03/15/2029 | 0.3% |
Coinbase Global Inc | 3.375% | 10/01/2028 | 0.3% |
Gulfport Energy Corp | 8.000% | 05/17/2026 | 0.3% |
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc | 6.000% | 02/15/2028 | 0.3% |
Medline Borrower LP | 3.875% | 04/01/2029 | 0.3% |
Builders FirstSource Inc | 6.375% | 06/15/2032 | 0.3% |
Howard Hughes Corp/The | 5.375% | 08/01/2028 | 0.3% |
Virgin Media Finance PLC | 5.000% | 07/15/2030 | 0.3% |
Berry Petroleum Co LLC | 7.000% | 02/15/2026 | 0.3% |
Vistra Operations Co LLC | 4.375% | 05/01/2029 | 0.3% |
Lindblad Expeditions LLC | 6.750% | 02/15/2027 | 0.3% |
Coronado Finance Pty Ltd | 10.750% | 05/15/2026 | 0.3% |
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 5.750% | 01/20/2026 | 0.3% |
Hilcorp Energy I LP / Hilcorp Finance Co | 6.000% | 02/01/2031 | 0.3% |
SPX FLOW Inc | 8.750% | 04/01/2030 | 0.3% |
MEG Energy Corp | 5.875% | 02/01/2029 | 0.3% |
Royal Caribbean Cruises Ltd | 7.250% | 01/15/2030 | 0.3% |
Heartland Dental LLC / Heartland Dental Finance Corp | 10.500% | 04/30/2028 | 0.3% |
ATI Inc | 5.125% | 10/01/2031 | 0.3% |
First Quantum Minerals Ltd | 8.625% | 06/01/2031 | 0.3% |
Madison IAQ LLC | 5.875% | 06/30/2029 | 0.3% |
Service Logic Acquisition Inc | 9.441% | 10/29/2027 | 0.3% |
Olympus Water US Holding Corp | 9.750% | 11/15/2028 | 0.3% |
Delek Logistics Partners LP / Delek Logistics Finance Corp | 7.125% | 06/01/2028 | 0.3% |
Altice France SA/France | 8.125% | 02/01/2027 | 0.3% |
Navient Corp | 11.500% | 03/15/2031 | 0.2% |
SK Invictus Intermediate II Sarl | 5.000% | 10/30/2029 | 0.2% |
Precision Drilling Corp | 6.875% | 01/15/2029 | 0.2% |
Transocean Inc | 6.800% | 03/15/2038 | 0.2% |
Mohegan Tribal Gaming Authority | 8.000% | 02/01/2026 | 0.2% |
McAfee Corp | 7.375% | 02/15/2030 | 0.2% |
Arsenal AIC Parent LLC | 8.000% | 10/01/2030 | 0.2% |
AG Issuer LLC | 6.250% | 03/01/2028 | 0.2% |
Carnival Holdings Bermuda Ltd | 10.375% | 05/01/2028 | 0.2% |
Transocean Inc | 7.500% | 04/15/2031 | 0.2% |
Smyrna Ready Mix Concrete LLC | 6.000% | 11/01/2028 | 0.2% |
LifePoint Health Inc | 9.875% | 08/15/2030 | 0.2% |
Helix Energy Solutions Group Inc | 9.750% | 03/01/2029 | 0.2% |
B&G Foods Inc | 8.000% | 09/15/2028 | 0.2% |
Permian Resources Operating LLC | 9.875% | 07/15/2031 | 0.2% |
OneMain Finance Corp | 9.000% | 01/15/2029 | 0.2% |
Outfront Media Capital LLC / Outfront Media Capital Corp | 7.375% | 02/15/2031 | 0.2% |
Freedom Mortgage Corp | 12.000% | 10/01/2028 | 0.2% |
EQM Midstream Partners LP | 7.500% | 06/01/2030 | 0.2% |
Popular Inc | 7.250% | 03/13/2028 | 0.2% |
CNX Resources Corp | 6.000% | 01/15/2029 | 0.2% |
Gen Digital Inc | 7.125% | 09/30/2030 | 0.2% |
Coeur Mining Inc | 5.125% | 02/15/2029 | 0.2% |
NRG Energy Inc | 10.250% | 09/15/2172 | 0.2% |
Triumph Group Inc | 9.000% | 03/15/2028 | 0.2% |
AMC Entertainment Holdings Inc | 7.500% | 02/15/2029 | 0.2% |
Nexstar Media Inc | 4.750% | 11/01/2028 | 0.2% |
Venture Global LNG Inc | 8.375% | 06/01/2031 | 0.2% |
Standard Industries Inc/NJ | 3.375% | 01/15/2031 | 0.2% |
Macy's Retail Holdings LLC | 5.875% | 04/01/2029 | 0.2% |
Shelf Drilling Holdings Ltd | 9.625% | 04/15/2029 | 0.2% |
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 7.125% | 02/15/2031 | 0.2% |
Comstock Resources Inc | 5.875% | 01/15/2030 | 0.2% |
Capstone Borrower Inc | 8.000% | 06/15/2030 | 0.2% |
MIWD Holdco II LLC / MIWD Finance Corp | 5.500% | 02/01/2030 | 0.2% |
Venture Global LNG Inc | 8.125% | 06/01/2028 | 0.2% |
TerraForm Power Operating LLC | 4.750% | 01/15/2030 | 0.2% |
BellRing Brands Inc | 7.000% | 03/15/2030 | 0.2% |
VF Ukraine PAT via VFU Funding PLC | 6.200% | 02/11/2025 | 0.2% |
Genesis Energy LP / Genesis Energy Finance Corp | 8.875% | 04/15/2030 | 0.2% |
Limak Iskenderun Uluslararasi Liman Isletmeciligi AS | 9.500% | 07/10/2036 | 0.2% |
Gray Television Inc | 7.000% | 05/15/2027 | 0.2% |
Tenneco Inc | 8.000% | 11/17/2028 | 0.2% |
CNX Midstream Partners LP | 4.750% | 04/15/2030 | 0.2% |
Jefferson Capital Holdings LLC | 6.000% | 08/15/2026 | 0.2% |
ACProducts Holdings Inc | 6.375% | 05/15/2029 | 0.2% |
Vital Energy Inc | 7.750% | 07/31/2029 | 0.2% |
Spirit AeroSystems Inc | 9.375% | 11/30/2029 | 0.2% |
Talen Energy Supply LLC | 8.625% | 06/01/2030 | 0.2% |
Sotheby's | 7.375% | 10/15/2027 | 0.2% |
Southwestern Energy Co | 5.375% | 02/01/2029 | 0.2% |
Alloy Finco Ltd | 0.500% | 03/06/2025 | 0.2% |
TransDigm Inc | 4.625% | 01/15/2029 | 0.2% |
JB Poindexter & Co Inc | 8.750% | 12/15/2031 | 0.2% |
Griffon Corp | 5.750% | 03/01/2028 | 0.2% |
Resideo Funding Inc | 4.000% | 09/01/2029 | 0.2% |
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 4.875% | 05/15/2029 | 0.2% |
United States Steel Corp | 6.650% | 06/01/2037 | 0.2% |
LifePoint Health Inc | 5.375% | 01/15/2029 | 0.2% |
Encino Acquisition Partners Holdings LLC | 8.500% | 05/01/2028 | 0.2% |
Compass Minerals International Inc | 6.750% | 12/01/2027 | 0.2% |
Empire Resorts Inc | 7.750% | 11/01/2026 | 0.2% |
Valaris Ltd | 8.375% | 04/30/2030 | 0.2% |
Owens & Minor Inc | 6.625% | 04/01/2030 | 0.2% |
Cushman & Wakefield US Borrower LLC | 8.875% | 09/01/2031 | 0.2% |
Ascensus Holdings Inc | 8.941% | 08/02/2028 | 0.2% |
MC Brazil Downstream Trading SARL | 7.250% | 06/30/2031 | 0.2% |
Northriver Midstream Finance LP | 5.625% | 02/15/2026 | 0.2% |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 4.125% | 08/15/2026 | 0.2% |
Benteler International AG | 10.500% | 05/15/2028 | 0.2% |
VZ Secured Financing BV | 5.000% | 01/15/2032 | 0.2% |
Park-Ohio Industries Inc | 6.625% | 04/15/2027 | 0.2% |
Sunnova Energy Corp | 11.750% | 10/01/2028 | 0.2% |
SeaWorld Parks & Entertainment Inc | 5.250% | 08/15/2029 | 0.2% |
Nationstar Mortgage Holdings Inc | 7.125% | 02/01/2032 | 0.2% |
Port of Newcastle Investments Financing Pty Ltd | 5.900% | 11/24/2031 | 0.2% |
NCL Corp Ltd | 5.875% | 03/15/2026 | 0.2% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.750% | 04/15/2028 | 0.2% |
Royal Caribbean Cruises Ltd | 4.250% | 07/01/2026 | 0.2% |
Petroleos Mexicanos | 10.000% | 02/07/2033 | 0.2% |
Fortress Transportation and Infrastructure Investors LLC | 7.875% | 12/01/2030 | 0.2% |
Permian Resources Operating LLC | 5.375% | 01/15/2026 | 0.2% |
Calpine Corp | 5.000% | 02/01/2031 | 0.2% |
DPL Inc | 4.350% | 04/15/2029 | 0.2% |
Air Canada | 3.875% | 08/15/2026 | 0.2% |
Mauser Packaging Solutions Holding Co | 9.250% | 04/15/2027 | 0.2% |
ZF North America Capital Inc | 7.125% | 04/14/2030 | 0.2% |
Cerdia Finanz GmbH | 10.500% | 02/15/2027 | 0.2% |
Aretec Group Inc | 10.000% | 08/15/2030 | 0.2% |
Leeward Renewable Energy Operations LLC | 4.250% | 07/01/2029 | 0.2% |
CVR Partners LP / CVR Nitrogen Finance Corp | 6.125% | 06/15/2028 | 0.2% |
Global Partners LP / GLP Finance Corp | 8.250% | 01/15/2032 | 0.2% |
Hunt Cos Inc | 5.250% | 04/15/2029 | 0.2% |
Iliad Holding SASU | 7.000% | 10/15/2028 | 0.2% |
ATS Corp | 4.125% | 12/15/2028 | 0.2% |
Carpenter Technology Corp | 7.625% | 03/15/2030 | 0.2% |
Valvoline Inc | 3.625% | 06/15/2031 | 0.2% |
CSC Holdings LLC | 7.500% | 04/01/2028 | 0.2% |
Grinding Media Inc | 9.591% | 10/12/2028 | 0.2% |
Mersin Uluslararasi Liman Isletmeciligi AS | 8.250% | 11/15/2028 | 0.2% |
Trulieve Cannabis Corp | 8.000% | 10/06/2026 | 0.2% |
Buckeye Partners LP | 4.125% | 12/01/2027 | 0.2% |
Antero Midstream Partners LP / Antero Midstream Finance Corp | 5.375% | 06/15/2029 | 0.2% |
Eco Material Technologies Inc | 7.875% | 01/31/2027 | 0.2% |
NGL Energy Operating LLC / NGL Energy Finance Corp | 8.375% | 02/15/2032 | 0.2% |
Jaguar Land Rover Automotive PLC | 4.500% | 10/01/2027 | 0.2% |
MHP Lux SA | 6.250% | 09/19/2029 | 0.2% |
ATI Inc | 7.250% | 08/15/2030 | 0.2% |
AA Bond Co Ltd | 6.500% | 01/31/2026 | 0.2% |
Kernel Holding SA | 6.500% | 10/17/2024 | 0.2% |
Resorts World Las Vegas LLC / RWLV Capital Inc | 4.625% | 04/06/2031 | 0.2% |
DT Midstream Inc | 4.125% | 06/15/2029 | 0.2% |
Adient Global Holdings Ltd | 8.250% | 04/15/2031 | 0.2% |
Smyrna Ready Mix Concrete LLC | 8.875% | 11/15/2031 | 0.2% |
Brand Industrial Services Inc | 10.375% | 08/01/2030 | 0.2% |
Evergreen Acqco 1 LP / TVI Inc | 9.750% | 04/26/2028 | 0.2% |
Gray Television Inc | 5.375% | 11/15/2031 | 0.2% |
Seagate HDD Cayman | 8.500% | 07/15/2031 | 0.2% |
Carriage Purchaser Inc | 7.875% | 10/15/2029 | 0.2% |
Chobani LLC / Chobani Finance Corp Inc | 4.625% | 11/15/2028 | 0.2% |
Seaspan Corp | 5.500% | 08/01/2029 | 0.2% |
PARKWAY GENERATION LLC | 10.324% | 02/18/2029 | 0.2% |
CNX Resources Corp | 7.375% | 01/15/2031 | 0.2% |
Caesars Entertainment Inc | 7.000% | 02/15/2030 | 0.2% |
Minerals Technologies Inc | 5.000% | 07/01/2028 | 0.2% |
Weekley Homes LLC / Weekley Finance Corp | 4.875% | 09/15/2028 | 0.2% |
GIBSON BRANDS PRIVATE EQUITY | 0.000% | - | 0.2% |
Jacobs Entertainment Inc | 6.750% | 02/15/2029 | 0.2% |
Rand Parent LLC | 8.500% | 02/15/2030 | 0.2% |
ACBL HLDG CORP | 0.000% | - | 0.2% |
Boyne USA Inc | 4.750% | 05/15/2029 | 0.2% |
USA Compression Partners LP / USA Compression Finance Corp | 6.875% | 09/01/2027 | 0.2% |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 5.750% | 04/20/2029 | 0.2% |
Lamb Weston Holdings Inc | 4.125% | 01/31/2030 | 0.2% |
NCL Corp Ltd | 5.875% | 02/15/2027 | 0.2% |
NCL Corp Ltd | 8.125% | 01/15/2029 | 0.2% |
Red Planet Borrower LLC | 9.176% | 10/02/2028 | 0.2% |
Carvana Co | 13.000% | 06/01/2030 | 0.2% |
GPS Hospitality Holding Co LLC / GPS Finco Inc | 7.000% | 08/15/2028 | 0.2% |
Navient Corp | 9.375% | 07/25/2030 | 0.2% |
Aethon United BR LP / Aethon United Finance Corp | 8.250% | 02/15/2026 | 0.2% |
American Axle & Manufacturing Inc | 5.000% | 10/01/2029 | 0.2% |
Compass Power Generation LLC | 9.690% | 04/14/2029 | 0.2% |
Civitas Resources Inc | 8.625% | 11/01/2030 | 0.2% |
CSC Holdings LLC | 6.500% | 02/01/2029 | 0.2% |
Lumen Technologies Inc | 4.000% | 02/15/2027 | 0.2% |
CSC Holdings LLC | 4.125% | 12/01/2030 | 0.2% |
LGI Homes Inc | 8.750% | 12/15/2028 | 0.2% |
Belo Corp | 7.250% | 09/15/2027 | 0.2% |
Ascent Resources Utica Holdings LLC / ARU Finance Corp | 5.875% | 06/30/2029 | 0.2% |
ION Trading Technologies Sarl | 5.750% | 05/15/2028 | 0.2% |
Tenet Healthcare Corp | 6.125% | 06/15/2030 | 0.2% |
Vistra Corp | 7.000% | 06/15/2172 | 0.2% |
Veritas US Inc / Veritas Bermuda Ltd | 7.500% | 09/01/2025 | 0.2% |
Sitio Royalties Operating Partnership LP / Sitio Finance Corp | 7.875% | 11/01/2028 | 0.2% |
AmeriTex HoldCo Intermediate LLC | 10.250% | 10/15/2028 | 0.2% |
Nine Energy Service Inc | 13.000% | 02/01/2028 | 0.2% |
Gatwick Airport Finance PLC | 4.375% | 04/07/2026 | 0.2% |
RHP Hotel Properties LP / RHP Finance Corp | 7.250% | 07/15/2028 | 0.2% |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 5.250% | 08/15/2027 | 0.2% |
StoneX Group Inc | 7.875% | 03/01/2031 | 0.2% |
New Enterprise Stone & Lime Co Inc | 9.750% | 07/15/2028 | 0.2% |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 7.875% | 05/01/2027 | 0.2% |
Oscar AcquisitionCo LLC / Oscar Finance Inc | 9.500% | 04/15/2030 | 0.2% |
Armor Holdco Inc | 8.500% | 11/15/2029 | 0.2% |
Maxim Crane Works Holdings Capital LLC | 11.500% | 09/01/2028 | 0.2% |
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 8.125% | 02/15/2032 | 0.2% |
Wand NewCo 3 Inc | 7.625% | 01/30/2032 | 0.2% |
WaterBridge Midstream Operating LLC | 11.336% | 06/22/2026 | 0.2% |
Stonegate Pub Co Financing 2019 PLC | 8.250% | 07/31/2025 | 0.2% |
AMC Networks Inc | 4.750% | 08/01/2025 | 0.2% |
Global Aircraft Leasing Co Ltd | 6.500% | 09/15/2024 | 0.2% |
PG Investment Co 59 Sarl | 0.000% | 02/24/2031 | 0.2% |
Helix Gen Funding LLC | 10.098% | 12/31/2027 | 0.2% |
Jones Deslauriers Insurance Management Inc | 8.500% | 03/15/2030 | 0.2% |
Texas Capital Bank NA | 5.250% | 01/31/2026 | 0.2% |
Viasat Inc | 7.500% | 05/30/2031 | 0.2% |
STL Holding Co LLC | 8.750% | 02/15/2029 | 0.2% |
Isolved Inc | 5.484% | 10/14/2030 | 0.2% |
LBM Acquisition LLC | 6.250% | 01/15/2029 | 0.2% |
Allwyn Entertainment Financing UK PLC | 7.875% | 04/30/2029 | 0.2% |
Clydesdale Acquisition Holdings Inc | 8.750% | 04/15/2030 | 0.2% |
CP Atlas Buyer Inc | 7.000% | 12/01/2028 | 0.2% |
APi Group DE Inc | 4.750% | 10/15/2029 | 0.2% |
Sally Holdings LLC / Sally Capital Inc | 6.750% | 03/01/2032 | 0.2% |
Twilio Inc | 3.625% | 03/15/2029 | 0.2% |
TK Elevator Midco GmbH | 4.375% | 07/15/2027 | 0.2% |
Weatherford International Ltd | 8.625% | 04/30/2030 | 0.2% |
LSB Industries Inc | 6.250% | 10/15/2028 | 0.2% |
Azalea Topco Inc | 8.941% | 07/24/2026 | 0.2% |
DISH DBS Corp | 5.875% | 11/15/2024 | 0.2% |
Calderys Financing LLC | 11.250% | 06/01/2028 | 0.2% |
Hunter Douglas Inc | 8.800% | 02/26/2029 | 0.2% |
LSF11 A5 HoldCo LLC | 6.625% | 10/15/2029 | 0.2% |
Vermilion Energy Inc | 6.875% | 05/01/2030 | 0.2% |
EPIC Y-Grade Services LP | 11.426% | 06/30/2027 | 0.2% |
CITGO Petroleum Corp | 8.375% | 01/15/2029 | 0.2% |
Viasat Inc | 5.625% | 09/15/2025 | 0.2% |
YPF Energia Electrica SA | 10.000% | 07/25/2026 | 0.2% |
Ctec II GmbH | 5.250% | 02/15/2030 | 0.2% |
Vibrantz Technologies Inc | 9.000% | 02/15/2030 | 0.2% |
Elastic NV | 4.125% | 07/15/2029 | 0.2% |
Noble Finance II LLC | 8.000% | 04/15/2030 | 0.2% |
Civitas Resources Inc | 8.750% | 07/01/2031 | 0.2% |
Ashton Woods USA LLC / Ashton Woods Finance Co | 4.625% | 04/01/2030 | 0.1% |
Perrigo Finance Unlimited Co | 4.650% | 06/15/2030 | 0.1% |
Williams Scotsman Inc | 4.625% | 08/15/2028 | 0.1% |
Hess Midstream Operations LP | 5.125% | 06/15/2028 | 0.1% |
Sri Lanka Government International Bond | 5.875% | 07/25/2022 | 0.1% |
Civitas Resources Inc | 8.375% | 07/01/2028 | 0.1% |
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc | 9.750% | 12/01/2026 | 0.1% |
Borr IHC Ltd / Borr Finance LLC | 10.000% | 11/15/2028 | 0.1% |
GGAM Finance Ltd | 8.000% | 02/15/2027 | 0.1% |
HUB International Ltd | 7.375% | 01/31/2032 | 0.1% |
LifePoint Health Inc | 11.000% | 10/15/2030 | 0.1% |
TK Elevator US Newco Inc | 5.250% | 07/15/2027 | 0.1% |
Dycom Industries Inc | 4.500% | 04/15/2029 | 0.1% |
Albion Financing 2 Sarl | 8.750% | 04/15/2027 | 0.1% |
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc | 10.750% | 06/01/2028 | 0.1% |
Comstock Resources Inc | 6.750% | 03/01/2029 | 0.1% |
Pike Corp | 8.625% | 01/31/2031 | 0.1% |
Mineral Resources Ltd | 8.000% | 11/01/2027 | 0.1% |
Ingevity Corp | 3.875% | 11/01/2028 | 0.1% |
GrafTech Global Enterprises Inc | 9.875% | 12/15/2028 | 0.1% |
Choice Hotels International Inc | 3.700% | 12/01/2029 | 0.1% |
WE Soda Investments Holding PLC | 9.500% | 10/06/2028 | 0.1% |
Advance Auto Parts Inc | 3.500% | 03/15/2032 | 0.1% |
Nordstrom Inc | 4.375% | 04/01/2030 | 0.1% |
Windsor Holdings III LLC | 8.500% | 06/15/2030 | 0.1% |
Western Alliance Bancorp | 3.000% | 06/15/2031 | 0.1% |
Tank Holding Corp | 11.176% | 03/31/2028 | 0.1% |
AppLovin Corp | 0.000% | - | 0.1% |
Frontier Communications Holdings LLC | 8.750% | 05/15/2030 | 0.1% |
Spin Holdco Inc | 9.625% | 03/04/2028 | 0.1% |
Synaptics Inc | 4.000% | 06/15/2029 | 0.1% |
Pampa Energia SA | 7.500% | 01/24/2027 | 0.1% |
Global Auto Holdings Ltd/AAG FH UK Ltd | 8.375% | 01/15/2029 | 0.1% |
ROBLOX Corp | 3.875% | 05/01/2030 | 0.1% |
Axalta Coating Systems Dutch Holding B BV | 7.250% | 02/15/2031 | 0.1% |
OneMain Finance Corp | 4.000% | 09/15/2030 | 0.1% |
Natera Inc | 2.250% | 05/01/2027 | 0.1% |
Novelis Corp | 3.875% | 08/15/2031 | 0.1% |
Douglas GmbH | 6.000% | 04/08/2026 | 0.1% |
Hughes Satellite Systems Corp | 6.625% | 08/01/2026 | 0.1% |
Cinemark USA Inc | 5.875% | 03/15/2026 | 0.1% |
Vmed O2 UK Financing I PLC | 4.750% | 07/15/2031 | 0.1% |
Ahlstrom Holding 3 Oy | 4.875% | 02/04/2028 | 0.1% |
Project Alpha Intermediate Holding Inc | 10.063% | 10/28/2030 | 0.1% |
CHS/Community Health Systems Inc | 4.750% | 02/15/2031 | 0.1% |
Bloomin' Brands Inc / OSI Restaurant Partners LLC | 5.125% | 04/15/2029 | 0.1% |
Plaskolite PPC Intermediate II LLC | 9.441% | 12/15/2025 | 0.1% |
CSC Holdings LLC | 11.750% | 01/31/2029 | 0.1% |
Boise Cascade Co | 4.875% | 07/01/2030 | 0.1% |
Arko Corp | 5.125% | 11/15/2029 | 0.1% |
Baytex Energy Corp | 8.500% | 04/30/2030 | 0.1% |
PBF Holding Co LLC / PBF Finance Corp | 7.875% | 09/15/2030 | 0.1% |
Enviri Corp | 5.750% | 07/31/2027 | 0.1% |
FOGO DE CHAO INC | 10.076% | 09/30/2030 | 0.1% |
180 Medical Inc | 3.875% | 10/15/2029 | 0.1% |
Spirit AeroSystems Inc | 9.750% | 11/15/2030 | 0.1% |
SRS Distribution Inc | 6.000% | 12/01/2029 | 0.1% |
Navient Corp | 5.500% | 03/15/2029 | 0.1% |
Wabash National Corp | 4.500% | 10/15/2028 | 0.1% |
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 6.625% | 01/15/2032 | 0.1% |
PetSmart Inc / PetSmart Finance Corp | 7.750% | 02/15/2029 | 0.1% |
USIC Holdings Inc | 12.110% | 05/14/2029 | 0.1% |
Knife River Corp | 7.750% | 05/01/2031 | 0.1% |
Ritchie Bros Holdings Inc | 7.750% | 03/15/2031 | 0.1% |
Arcline FM Holdings LLC | 10.360% | 06/23/2028 | 0.1% |
TOUCHDOWN ACQUIRER INC | 0.000% | 02/07/2031 | 0.1% |
Mueller Water Products Inc | 4.000% | 06/15/2029 | 0.1% |
Bread Financial Holdings Inc | 9.750% | 03/15/2029 | 0.1% |
NMG Holding Co Inc / Neiman Marcus Group LLC | 7.125% | 04/01/2026 | 0.1% |
GN Bondco LLC | 9.500% | 10/15/2031 | 0.1% |
ASP Unifrax Holdings Inc | 5.250% | 09/30/2028 | 0.1% |
Freshpet Inc | 3.000% | 04/01/2028 | 0.1% |
LCM Investments Holdings II LLC | 8.250% | 08/01/2031 | 0.1% |
Clear Channel Outdoor Holdings Inc | 7.750% | 04/15/2028 | 0.1% |
Tenet Healthcare Corp | 4.375% | 01/15/2030 | 0.1% |
LCM Investments Holdings II LLC | 4.875% | 05/01/2029 | 0.1% |
Raising Cane's Restaurants LLC | 9.375% | 05/01/2029 | 0.1% |
CQP Holdco LP / BIP-V Chinook Holdco LLC | 5.500% | 06/15/2031 | 0.1% |
Transocean Inc | 7.500% | 01/15/2026 | 0.1% |
Enstall Group BV | 10.360% | 08/30/2028 | 0.1% |
TGP Holdings III LLC | 8.676% | 06/29/2028 | 0.1% |
Beacon Roofing Supply Inc | 4.125% | 05/15/2029 | 0.1% |
Genesis Energy LP / Genesis Energy Finance Corp | 8.250% | 01/15/2029 | 0.1% |
Century Communities Inc | 3.875% | 08/15/2029 | 0.1% |
ArcelorMittal SA | 6.800% | 11/29/2032 | 0.1% |
McGraw-Hill Education Inc | 5.750% | 08/01/2028 | 0.1% |
LABL Inc | 9.500% | 11/01/2028 | 0.1% |
SCIH Salt Holdings Inc | 4.875% | 05/01/2028 | 0.1% |
Station Casinos LLC | 4.625% | 12/01/2031 | 0.1% |
Crescent Energy Finance LLC | 9.250% | 02/15/2028 | 0.1% |
Synchrony Financial | 7.250% | 02/02/2033 | 0.1% |
Pike Corp | 5.500% | 09/01/2028 | 0.1% |
Trivium Packaging Finance BV | 8.500% | 08/15/2027 | 0.1% |
Trivium Packaging Finance BV | 5.500% | 08/15/2026 | 0.1% |
Global Medical Response Inc | 6.500% | 10/01/2025 | 0.1% |
RxSight Inc | 0.000% | - | 0.1% |
Vital Farms Inc | 0.000% | - | 0.1% |
PennyMac Financial Services Inc | 7.875% | 12/15/2029 | 0.1% |
Midcap Financial Issuer Trust | 6.500% | 05/01/2028 | 0.1% |
Sunrise FinCo I BV | 4.875% | 07/15/2031 | 0.1% |
Dream Finders Homes Inc | 8.250% | 08/15/2028 | 0.1% |
Seadrill Finance Ltd | 8.375% | 08/01/2030 | 0.1% |
Pilgrim's Pride Corp | 4.250% | 04/15/2031 | 0.1% |
Herens Midco Sarl | 5.250% | 05/15/2029 | 0.1% |
Hudbay Minerals Inc | 6.125% | 04/01/2029 | 0.1% |
Dornoch Debt Merger Sub Inc | 6.625% | 10/15/2029 | 0.1% |
Warrior Met Coal Inc | 7.875% | 12/01/2028 | 0.1% |
Rocket Software Inc | 6.500% | 02/15/2029 | 0.1% |
Jane Street Group / JSG Finance Inc | 4.500% | 11/15/2029 | 0.1% |
Real Hero Merger Sub 2 Inc | 6.250% | 02/01/2029 | 0.1% |
Lumen Technologies Inc | 7.691% | 03/15/2027 | 0.1% |
WASH Multifamily Acquisition Inc | 5.750% | 04/15/2026 | 0.1% |
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 7.250% | 02/15/2031 | 0.1% |
White Cap Buyer LLC | 6.875% | 10/15/2028 | 0.1% |
Hudbay Minerals Inc | 4.500% | 04/01/2026 | 0.1% |
Methanex Corp | 5.250% | 12/15/2029 | 0.1% |
Patrick Industries Inc | 1.750% | 12/01/2028 | 0.1% |
YPF SA | 9.500% | 01/17/2031 | 0.1% |
TEGNA Inc | 5.000% | 09/15/2029 | 0.1% |
Spirit AeroSystems Inc | 4.600% | 06/15/2028 | 0.1% |
Asbury Automotive Group Inc | 5.000% | 02/15/2032 | 0.1% |
Seagate HDD Cayman | 8.250% | 12/15/2029 | 0.1% |
Cablevision Lightpath LLC | 5.625% | 09/15/2028 | 0.1% |
Diamond Foreign Asset Co / Diamond Finance LLC | 8.500% | 10/01/2030 | 0.1% |
Staples Inc | 7.500% | 04/15/2026 | 0.1% |
Monday.com Ltd | 0.000% | - | 0.1% |
Sunoco LP / Sunoco Finance Corp | 7.000% | 09/15/2028 | 0.1% |
AI Candelaria Spain SA | 7.500% | 12/15/2028 | 0.1% |
SPX Technologies Inc | 0.000% | - | 0.1% |
Aretec Group Inc | 7.500% | 04/01/2029 | 0.1% |
Commercial Metals Co | 4.125% | 01/15/2030 | 0.1% |
GYP Holdings III Corp | 4.625% | 05/01/2029 | 0.1% |
Transocean Aquila Ltd | 8.000% | 09/30/2028 | 0.1% |
Amsted Industries Inc | 4.625% | 05/15/2030 | 0.1% |
TreeHouse Foods Inc | 4.000% | 09/01/2028 | 0.1% |
Texas Capital Bancshares Inc | 4.000% | 05/06/2031 | 0.1% |
Intesa Sanpaolo SpA | 4.198% | 06/01/2032 | 0.1% |
FMG Resources August 2006 Pty Ltd | 5.875% | 04/15/2030 | 0.1% |
RingCentral Inc | 8.500% | 08/15/2030 | 0.1% |
Cava Group Inc | 0.000% | - | 0.1% |
FinThrive Software Intermediate Holdings Inc | 9.441% | 12/18/2028 | 0.1% |
National Mentor Holdings Inc | 9.176% | 03/02/2028 | 0.1% |
Amynta Agency Borrower Inc | 9.576% | 02/28/2028 | 0.1% |
EnLink Midstream LLC | 6.500% | 09/01/2030 | 0.1% |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 6.000% | 06/01/2029 | 0.1% |
Stena International SA | 7.250% | 01/15/2031 | 0.1% |
CHS/Community Health Systems Inc | 6.875% | 04/15/2029 | 0.1% |
Atlantica Sustainable Infrastructure PLC | 4.125% | 06/15/2028 | 0.1% |
Novafives SAS | 8.425% | 06/15/2025 | 0.1% |
Advanced Drainage Systems Inc | 6.375% | 06/15/2030 | 0.1% |
Iceland Bondco PLC | 10.875% | 12/15/2027 | 0.1% |
Iris Holding Inc | 10.163% | 06/28/2028 | 0.1% |
Coherent Corp | 5.000% | 12/15/2029 | 0.1% |
Arcosa Inc | 4.375% | 04/15/2029 | 0.1% |
Wyndham Hotels & Resorts Inc | 4.375% | 08/15/2028 | 0.1% |
Neurocrine Biosciences Inc | 2.250% | 05/15/2024 | 0.1% |
Tidewater Inc | 10.375% | 07/03/2028 | 0.1% |
Terex Corp | 5.000% | 05/15/2029 | 0.1% |
Churchill Downs Inc | 4.750% | 01/15/2028 | 0.1% |
Melco Resorts Finance Ltd | 5.375% | 12/04/2029 | 0.1% |
Roller Bearing Co of America Inc | 4.375% | 10/15/2029 | 0.1% |
Forestar Group Inc | 3.850% | 05/15/2026 | 0.1% |
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC | 4.000% | 10/15/2027 | 0.1% |
Bellis Finco PLC | 4.000% | 02/16/2027 | 0.1% |
Miller Homes Group Finco PLC | 7.000% | 05/15/2029 | 0.1% |
Entegris Inc | 3.625% | 05/01/2029 | 0.1% |
Newell Brands Inc | 5.200% | 04/01/2026 | 0.1% |
Bombardier Inc | 8.750% | 11/15/2030 | 0.1% |
Builders FirstSource Inc | 4.250% | 02/01/2032 | 0.1% |
BCPE Empire Holdings Inc | 7.625% | 05/01/2027 | 0.1% |
Canpack SA / Canpack US LLC | 3.875% | 11/15/2029 | 0.1% |
Victoria's Secret & Co | 4.625% | 07/15/2029 | 0.1% |
Punch Finance PLC | 6.125% | 06/30/2026 | 0.1% |
ADVISOR GROUP INC | 0.000% | 08/16/2028 | 0.1% |
Tronox Inc | 4.625% | 03/15/2029 | 0.1% |
Bath & Body Works Inc | 6.625% | 10/01/2030 | 0.1% |
Macquarie Airfinance Holdings Ltd | 8.375% | 05/01/2028 | 0.1% |
Kosmos Energy Ltd | 7.500% | 03/01/2028 | 0.1% |
CCO Holdings LLC / CCO Holdings Capital Corp | 6.375% | 09/01/2029 | 0.1% |
Cinemark USA Inc | 5.250% | 07/15/2028 | 0.1% |
Studio City Finance Ltd | 5.000% | 01/15/2029 | 0.1% |
Vertiv Group Corp | 4.125% | 11/15/2028 | 0.1% |
Watco Cos LLC / Watco Finance Corp | 6.500% | 06/15/2027 | 0.1% |
ADMI Corp | 0.000% | 12/23/2027 | 0.1% |
US Acute Care Solutions LLC | 6.375% | 03/01/2026 | 0.1% |
Dexko Global Inc | 9.360% | 10/04/2028 | 0.1% |
Ingles Markets Inc | 4.000% | 06/15/2031 | 0.1% |
NCR Atleos Corp | 9.500% | 04/01/2029 | 0.1% |
TriNet Group Inc | 7.125% | 08/15/2031 | 0.1% |
Kodiak Gas Services LLC | 7.250% | 02/15/2029 | 0.1% |
FirstCash Inc | 5.625% | 01/01/2030 | 0.1% |
Cornerstone Building Brands Inc | 6.125% | 01/15/2029 | 0.1% |
BWX Technologies Inc | 4.125% | 04/15/2029 | 0.1% |
Dermatology Intermediate Holdings III Inc | 9.563% | 03/30/2029 | 0.1% |
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 4.750% | 06/15/2029 | 0.1% |
Park River Holdings Inc | 8.843% | 12/28/2027 | 0.1% |
Talos Production Inc | 9.000% | 02/01/2029 | 0.1% |
Ardonagh Group Finance Ltd | 8.875% | 02/15/2032 | 0.1% |
Shea Homes LP / Shea Homes Funding Corp | 4.750% | 02/15/2028 | 0.1% |
United States Steel Corp | 6.875% | 03/01/2029 | 0.1% |
Sigma Holdco BV | 7.875% | 05/15/2026 | 0.1% |
JELD-WEN Inc | 4.875% | 12/15/2027 | 0.1% |
Jones Deslauriers Insurance Management Inc | 10.500% | 12/15/2030 | 0.1% |
Tenet Healthcare Corp | 6.125% | 10/01/2028 | 0.1% |
CPM Holdings Inc | 9.828% | 09/28/2028 | 0.1% |
VOC Escrow Ltd | 5.000% | 02/15/2028 | 0.1% |
Titan Holdings II BV | 5.125% | 07/15/2029 | 0.1% |
INEOS Finance PLC | 7.500% | 04/15/2029 | 0.1% |
Peraton Corp | 13.176% | 02/01/2029 | 0.1% |
Kennedy-Wilson Inc | 4.750% | 03/01/2029 | 0.1% |
AthenaHealth Group Inc | 8.576% | 02/15/2029 | 0.1% |
US Foods Inc | 4.625% | 06/01/2030 | 0.1% |
SWF Escrow Issuer Corp | 6.500% | 10/01/2029 | 0.1% |
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | 4.750% | 01/15/2029 | 0.1% |
Proofpoint Inc | 8.691% | 08/31/2028 | 0.1% |
NESCO Holdings II Inc | 5.500% | 04/15/2029 | 0.1% |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 5.125% | 04/30/2031 | 0.1% |
Full House Resorts Inc | 8.250% | 02/15/2028 | 0.1% |
Teva Pharmaceutical Finance Netherlands III BV | 3.150% | 10/01/2026 | 0.1% |
FMG Resources August 2006 Pty Ltd | 4.375% | 04/01/2031 | 0.1% |
Hudson River Trading LLC | 8.441% | 03/20/2028 | 0.1% |
Asurion LLC | 10.691% | 01/20/2029 | 0.1% |
Chobani LLC | 9.068% | 10/25/2027 | 0.1% |
GGAM Finance Ltd | 8.000% | 06/15/2028 | 0.1% |
Kontoor Brands Inc | 4.125% | 11/15/2029 | 0.1% |
Calpine Corp | 4.625% | 02/01/2029 | 0.1% |
Royal Caribbean Cruises Ltd | 6.250% | 03/15/2032 | 0.1% |
Arches Buyer Inc | 6.125% | 12/01/2028 | 0.1% |
Triton Water Holdings Inc | 8.860% | 03/31/2028 | 0.1% |
Acadia Healthcare Co Inc | 5.000% | 04/15/2029 | 0.1% |
Churchill Downs Inc | 5.750% | 04/01/2030 | 0.1% |
HealthEquity Inc | 4.500% | 10/01/2029 | 0.1% |
Post Holdings Inc | 4.625% | 04/15/2030 | 0.1% |
Range Resources Corp | 4.750% | 02/15/2030 | 0.1% |
Imola Merger Corp | 4.750% | 05/15/2029 | 0.1% |
Carnival Corp | 10.500% | 06/01/2030 | 0.1% |
Go Daddy Operating Co LLC / GD Finance Co Inc | 3.500% | 03/01/2029 | 0.1% |
NCR Voyix Corp | 5.125% | 04/15/2029 | 0.1% |
Molina Healthcare Inc | 3.875% | 11/15/2030 | 0.1% |
Repligen Corp | 1.000% | 12/15/2028 | 0.1% |
AthenaHealth Group Inc | 6.500% | 02/15/2030 | 0.1% |
PBF Holding Co LLC / PBF Finance Corp | 6.000% | 02/15/2028 | 0.1% |
Freedom Mortgage Holdings LLC | 9.250% | 02/01/2029 | 0.1% |
Howard Hughes Corp/The | 4.375% | 02/01/2031 | 0.1% |
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | 8.000% | 06/15/2029 | 0.1% |
Allison Transmission Inc | 3.750% | 01/30/2031 | 0.1% |
Tidewater Inc | 0.000% | - | 0.1% |
JFL-Tiger Acquisition Co Inc | 10.317% | 10/17/2030 | 0.1% |
Hilton Domestic Operating Co Inc | 4.875% | 01/15/2030 | 0.1% |
PG&E Corp | 5.000% | 07/01/2028 | 0.1% |
Atkore Inc | 4.250% | 06/01/2031 | 0.1% |
EQM Midstream Partners LP | 4.750% | 01/15/2031 | 0.1% |
Summer BC Holdco B SARL | 5.750% | 10/31/2026 | 0.1% |
ZF North America Capital Inc | 6.875% | 04/14/2028 | 0.1% |
AMN Healthcare Inc | 4.000% | 04/15/2029 | 0.1% |
Glaukos Corp | 2.750% | 06/15/2027 | 0.1% |
Michaels Cos Inc/The | 9.860% | 04/15/2028 | 0.1% |
Tri Pointe Homes Inc | 5.250% | 06/01/2027 | 0.1% |
Herens US Holdco Corp | 9.373% | 07/03/2028 | 0.1% |
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc | 4.750% | 04/30/2027 | 0.1% |
BCP V Modular Services Finance PLC | 6.750% | 11/30/2029 | 0.1% |
Sinclair Television Group Inc | 0.000% | 04/01/2028 | 0.1% |
CSC Holdings LLC | 4.625% | 12/01/2030 | 0.1% |
EQM Midstream Partners LP | 6.375% | 04/01/2029 | 0.1% |
Mavis Tire Express Services Topco Corp | 6.500% | 05/15/2029 | 0.1% |
Moog Inc | 4.250% | 12/15/2027 | 0.1% |
Star Parent Inc | 9.000% | 10/01/2030 | 0.1% |
Trident TPI Holdings Inc | 12.750% | 12/31/2028 | 0.1% |
LABL Inc | 6.750% | 07/15/2026 | 0.1% |
Physician Partners LLC | 9.463% | 12/26/2028 | 0.1% |
Market Bidco Finco PLC | 5.500% | 11/04/2027 | 0.1% |
EnerSys | 6.625% | 01/15/2032 | 0.1% |
Stena International SA | 7.625% | 02/15/2031 | 0.1% |
iHeartCommunications Inc | 6.375% | 05/01/2026 | 0.1% |
ON Semiconductor Corp | 3.875% | 09/01/2028 | 0.1% |
XPO Inc | 7.125% | 02/01/2032 | 0.1% |
Picard Bondco SA | 5.375% | 07/01/2027 | 0.1% |
Fair Isaac Corp | 4.000% | 06/15/2028 | 0.1% |
Pattern Energy Operations LP / Pattern Energy Operations Inc | 4.500% | 08/15/2028 | 0.1% |
Energy Transfer LP | 8.000% | 05/15/2054 | 0.1% |
AMC Networks Inc | 4.250% | 02/15/2029 | 0.1% |
Carvana Co | 0.000% | 12/01/2028 | 0.1% |
NRG Energy Inc | 7.000% | 03/15/2033 | 0.1% |
Ardonagh Finco Ltd | 7.750% | 02/15/2031 | 0.1% |
Anastasia Parent LLC | 9.360% | 08/11/2025 | 0.1% |
Viking Cruises Ltd | 5.875% | 09/15/2027 | 0.1% |
Parkland Corp | 5.875% | 07/15/2027 | 0.1% |
APi Group DE Inc | 4.125% | 07/15/2029 | 0.1% |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 5.250% | 04/30/2025 | 0.1% |
Iceland Bondco PLC | 10.875% | 12/15/2027 | 0.1% |
SCIH Salt Holdings Inc | 6.625% | 05/01/2029 | 0.1% |
Navient Corp | 4.875% | 03/15/2028 | 0.1% |
CCS-CMGC Holdings Inc | 11.110% | 10/01/2025 | 0.1% |
Sealed Air Corp | 6.875% | 07/15/2033 | 0.1% |
UBS Group AG | 7.750% | 04/12/2172 | 0.1% |
Staples Inc | 10.750% | 04/15/2027 | 0.1% |
Crosby US Acquisition Corp | 9.307% | 08/12/2029 | 0.1% |
Ironwood Pharmaceuticals Inc | 1.500% | 06/15/2026 | 0.1% |
FXI Holdings Inc | 12.250% | 11/15/2026 | 0.1% |
Service Properties Trust | 5.250% | 02/15/2026 | 0.1% |
Scripps Escrow Inc | 5.875% | 07/15/2027 | 0.1% |
Aragorn Parent Corp | 9.571% | 06/15/2028 | 0.1% |
NRG Energy Inc | 5.250% | 06/15/2029 | 0.1% |
Summit Materials LLC / Summit Materials Finance Corp | 7.250% | 01/15/2031 | 0.1% |
Triton Water Holdings Inc | 0.000% | 03/31/2028 | 0.1% |
Staples Inc | 10.443% | 04/16/2026 | 0.1% |
Kernel Holding SA | 6.750% | 10/27/2027 | 0.1% |
LABL Inc | 10.500% | 07/15/2027 | 0.1% |
UTEX INDUSTRIES | 0.000% | - | 0.1% |
Genesys Cloud Services Holdings II LLC | 9.191% | 12/01/2027 | 0.1% |
Mineral Resources Ltd | 8.500% | 05/01/2030 | 0.1% |
Matador Resources Co | 6.875% | 04/15/2028 | 0.1% |
Venture Global Calcasieu Pass LLC | 6.250% | 01/15/2030 | 0.1% |
CoreLogic Inc | 8.941% | 06/02/2028 | 0.1% |
Global Auto Holdings Ltd/AAG FH UK Ltd | 8.750% | 01/15/2032 | 0.1% |
New York Community Bancorp Inc | 8.332% | 11/06/2028 | 0.1% |
Vital Energy Inc | 9.750% | 10/15/2030 | 0.1% |
United Airlines Inc | 4.625% | 04/15/2029 | 0.1% |
HURTIGRUTEN ASA | 10.911% | 09/30/2027 | 0.1% |
Iron Mountain Inc | 7.000% | 02/15/2029 | 0.1% |
Chobani LLC / Chobani Finance Corp Inc | 7.625% | 07/01/2029 | 0.1% |
Chart Industries Inc | 7.500% | 01/01/2030 | 0.1% |
Clear Channel Outdoor Holdings Inc | 9.000% | 09/15/2028 | 0.1% |
Mercer International Inc | 12.875% | 10/01/2028 | 0.1% |
CHS/Community Health Systems Inc | 6.875% | 04/01/2028 | 0.1% |
Sunac China Holdings Ltd | 0.000% | 09/30/2028 | 0.1% |
SOPHIA LP | 0.000% | 10/07/2029 | 0.1% |
WE Soda Investments Holding PLC | 9.375% | 02/14/2031 | 0.1% |
Park River Holdings Inc | 6.750% | 08/01/2029 | 0.1% |
FXI Holdings Inc | 12.250% | 11/15/2026 | 0.1% |
Newmark Group Inc | 7.500% | 01/12/2029 | 0.1% |
Park River Holdings Inc | 5.625% | 02/01/2029 | 0.1% |
Macquarie Airfinance Holdings Ltd | 8.125% | 03/30/2029 | 0.1% |
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC | 9.000% | 02/15/2029 | 0.1% |
HURTIGRUTEN ASA | 12.388% | 02/26/2029 | 0.1% |
NRG Energy Inc | 5.750% | 01/15/2028 | 0.1% |
eResearchTechnology Inc | 9.941% | 02/04/2027 | 0.1% |
UC HOLDINGS INC. | 0.000% | - | 0.1% |
CLAIRES HOLDINGS | 0.000% | - | 0.1% |
Michaels Cos Inc/The | 5.250% | 05/01/2028 | 0.1% |
Iris Holding Inc | 10.000% | 12/15/2028 | 0.1% |
Frontier Communications Holdings LLC | 6.750% | 05/01/2029 | 0.0% |
Azul Secured Finance LLP | 11.930% | 08/28/2028 | 0.0% |
HURTIGRUTEN ASA | 11.932% | 06/30/2027 | 0.0% |
Coinbase Global Inc | 3.625% | 10/01/2031 | 0.0% |
WR Grace Holdings LLC | 7.375% | 03/01/2031 | 0.0% |
CELESTIAL SATURN PARENT INC | 11.941% | 06/04/2029 | 0.0% |
Civitas Resources Inc | 5.000% | 10/15/2026 | 0.0% |
New Frontera Holdings LLC | 18.610% | 07/28/2026 | 0.0% |
UBS Group AG | 9.250% | 05/13/2172 | 0.0% |
UBS Group AG | 9.250% | 05/13/2172 | 0.0% |
Catalent Pharma Solutions Inc | 3.500% | 04/01/2030 | 0.0% |
Applied Systems Inc | 0.000% | 02/06/2032 | 0.0% |
Realtruck Group Inc | 10.441% | 01/31/2028 | 0.0% |
First Quantum Minerals Ltd | 9.375% | 03/01/2029 | 0.0% |
Talen Energy Corp | 0.000% | - | 0.0% |
Mercer International Inc | 5.125% | 02/01/2029 | 0.0% |
Elwood Energy LLC | 8.159% | 07/05/2026 | 0.0% |
Shimao Group Holdings Ltd | 5.200% | 01/16/2027 | 0.0% |
ACBL HLDG CORP | 0.000% | - | 0.0% |
PARKWAY GENERATION LLC | 10.324% | 02/18/2029 | 0.0% |
Scripps Escrow II Inc | 5.375% | 01/15/2031 | 0.0% |
New Frontera Holdings LLC | 7.110% | 07/28/2028 | 0.0% |
ESC 144A HERTZ CORP | 0.000% | 01/15/2028 | 0.0% |
CHINOS INTERMEDIATE 2 LLC | 0.000% | - | 0.0% |
NSG Holdings LLC / NSG Holdings Inc | 7.750% | 12/15/2025 | 0.0% |
iHeartCommunications Inc | 5.250% | 08/15/2027 | 0.0% |
Rain CII Carbon LLC / CII Carbon Corp | 7.250% | 04/01/2025 | 0.0% |
Sinclair Television Group Inc | 9.176% | 04/21/2029 | 0.0% |
Sunac China Holdings Ltd | 6.750% | 09/30/2028 | 0.0% |
CHINOS INTERMEDIATE 2 LLC | 0.000% | - | 0.0% |
Sunac China Holdings Ltd | 7.000% | 09/30/2029 | 0.0% |
National Mentor Holdings Inc | 9.198% | 03/02/2028 | 0.0% |
Sunac China Holdings Ltd | 1.000% | 09/30/2032 | 0.0% |
Sunac China Holdings Ltd | 6.500% | 09/30/2027 | 0.0% |
FGI Operating Co LLC | 0.000% | 05/16/2024 | 0.0% |
Sunac China Holdings Ltd | 7.250% | 09/30/2030 | 0.0% |
Sunac China Holdings Ltd | 6.000% | 09/30/2026 | 0.0% |
Sunac China Holdings Ltd | 6.250% | 09/30/2027 | 0.0% |
Shimao Group Holdings Ltd | 3.450% | 01/11/2031 | 0.0% |
TNT CRANE AND RIGGING | 0.000% | - | 0.0% |
TNT CRANE AND RIGGING | 0.000% | - | 0.0% |
TOUCHDOWN ACQUIRER INC | 0.000% | 02/07/2031 | 0.0% |
FRONTERA GENERATION | 0.000% | - | 0.0% |
FX EUR/USD 05/24 | 0.000% | 05/22/2024 | 0.0% |
FX GBP/USD 05/24 | 0.000% | 05/17/2024 | 0.0% |
FX USD/EUR 05/24 | 0.000% | 05/22/2024 | 0.0% |
HURTIGRUTEN ASA | 0.000% | - | 0.0% |
MIRABELA NICKEL LTD. | 1.000% | 09/16/2044 | 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 05/24 | 0.000% | 05/22/2024 | 0.0% |
FX USD/GBP 05/24 | 0.000% | 05/17/2024 | 0.0% |
US 10yr Ultra Fut Jun24 | 0.000% | 06/28/2024 | 0.0% |
US 2YR NOTE (CBT) Jun24 | 0.000% | 07/03/2024 | 0.0% |
US 10YR NOTE (CBT)Jun24 | 0.000% | 06/28/2024 | 0.0% |
US LONG BOND(CBT) Jun24 | 0.000% | 06/28/2024 | 0.0% |
US ULTRA BOND CBT Jun24 | 0.000% | 06/28/2024 | 0.0% |
US 5YR NOTE (CBT) Jun24 | 0.000% | 07/03/2024 | 0.0% |
LAC | 0.010% | 06/01/2028 | -0.1% |
Sector Allocationas of 03/28/2024
Sector | Weighting | Fund Change from Previous Quarter |
---|
Sector | Weighting | Fund Change from Previous Quarter |
---|---|---|
Basic Industry | 1.2% | |
Utility | 1.4% | |
Mortgage Securities | - | |
Automotive | 0.1% | |
Technology & Electronics | 0.2% | |
Financial Services | 0.9% | |
Insurance | 0.6% | |
Telecommunications | 0.3% | |
Retail | 0.5% | |
Services | 0.6% | |
Healthcare | 1.0% | |
Energy | 0.5% | |
Real Estate | 0.6% | |
Media | 0.8% | |
Transportation | 0.8% | |
Banking | 0.3% | |
Capital Goods | 0.0% | |
Government | 0.1% | |
Consumer, Non-Cyclical | 0.0% | |
Leisure | 0.6% | |
Consumer Goods | 0.2% |
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
Dividend Payments
- YTD Dividends Paidas of 04/18/2024
- $0.11366
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 03/31/2024 | $0.03520 | $6.36 |
Daily | Daily | 02/29/2024 | $0.04036 | $6.31 |
Daily | Daily | 01/31/2024 | $0.03810 | $6.33 |
Upcoming Dividend Payment Dates
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 04/30/2024 |
Daily | Daily | 05/31/2024 |
Daily | Daily | 06/30/2024 |
Daily | Daily | 07/31/2024 |
Daily | Daily | 08/31/2024 |
Daily | Daily | 09/30/2024 |
Daily | Daily | 10/31/2024 |
Daily | Daily | 11/30/2024 |
Daily | Daily | 12/31/2024 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 03/31/2024
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
0.61% | 0.61% |
Fund Documents
Fund Documents
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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