LOGVX | Income Fund Class F3 | Lord Abbett
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Income Fund

Daily price w/o sales charge as of 10/26/2020

$2.94

$0.00

YTD Returns w/o sales charge as of 10/26/2020

4.38%

Please click here for performance current to the most recent quarter-end and month-end.

Click here to view all legal text including risk information

Summary

Summary

What is the Income Fund?

The Fund seeks to deliver a high level of current income by investing primarily in a wide range of investment grade fixed income securities. 
 

FOCUS ON CORPORATE CREDIT

The investment team focuses on corporate bonds, diversified with select mortgage, high yield and non-U.S. securities to provide the opportunity for attractive total return.

BUILT ON INTENSIVE RESEARCH

The strategy employs quantitative and fundamental research to drive sector rotation and security selection.

IDENTIFY INCOME

The investment process identifies fixed-income sectors and securities with attractive valuations to provide the opportunity to deliver income.

Yield

Dividend Yield 1 as of 10/26/2020  

w/o sales charge 3.70%

30-Day Standardized Yield 2 as of 09/30/2020  

2.64%

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

Fund Basicsas of 09/30/2020

Total Net Assets
$2.85 B
Inception Date
04/05/2017
Dividend Frequency
Monthly
Fund Expense Ratio
0.49%
Number of Holdings
580

Fund Expense Ratio :

0.49%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 4.13% 5.52% 5.24% 5.90% 5.48% -
Lipper Category Avg. Corporate Debt Funds BBB-Rated 6.95% 7.85% 5.98% 5.66% 4.97% -
Bloomberg Barclays U.S. Credit Bond Index 6.39% 7.50% 6.19% 5.75% 4.92% -

Fund Expense Ratio :

0.49%

Fund Expense Ratio :

0.49%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 4.13% 5.52% 5.24% 5.90% 5.48% -
Lipper Category Avg. Corporate Debt Funds BBB-Rated 6.95% 7.85% 5.98% 5.66% 4.97% -
Bloomberg Barclays U.S. Credit Bond Index 6.39% 7.50% 6.19% 5.75% 4.92% -

Fund Expense Ratio :

0.49%

Returns with sales charges reflect a maximum sales charge of 2.25%.

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
Investment Grade Corporate
High Yield Corporate
ABS
U.S. Government Related
Bank Loans
CMBS
MBS
Other
Cash

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

Maturity Assets
Less than 1 year
1-2.99 years
3-4.99 years
5-6.99 years
7-9.99 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 09/30/2020 View Portfolio

Rating Assets
U.S. Treasury
Agency
AAA
AA
A
BBB
<BBB
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 median, but if there are only two ratings, the lower rating is used. 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

Andrew H. O'Brien
Andrew H. O'Brien, CFA

Partner & Portfolio Manager

22 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner & Co-Director of Taxable Fixed Income

29 Years of Industry Experience

Kewjin Yuoh
Kewjin Yuoh

Partner & Portfolio Manager

26 Years of Industry Experience

Steven F. Rocco
Steven F. Rocco, CFA

Partner & Co-Director of Taxable Fixed Income

19 Years of Industry Experience

Yoana N. Koleva
Yoana N. Koleva, CFA

Managing Director & Portfolio Manager

17 Years of Industry Experience

Eric P. Kang
Eric P. Kang

Portfolio Manager

21 Years of Industry Experience

Supported By 60 Investment Professionals with 16 Years Avg. Industry Experience

Contact a Representative

To contact your representative, enter your zip code and select your channel below.

Performance

Performance

Dividend Yield 1 as of 10/26/2020  

w/o sales charge 3.70%

30-Day Standardized Yield 2 as of 09/30/2020  

  Subsidized5 Un-Subsidized6
w/o sales charge 2.64% 2.64%

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

Fund Expense Ratio :

0.49%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 4.13% 5.52% 5.24% 5.90% 5.48% -
Lipper Category Avg. Corporate Debt Funds BBB-Rated 6.95% 7.85% 5.98% 5.66% 4.97% -
Bloomberg Barclays U.S. Credit Bond Index 6.39% 7.50% 6.19% 5.75% 4.92% -

Fund Expense Ratio :

0.49%

Fund Expense Ratio :

0.49%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 4.13% 5.52% 5.24% 5.90% 5.48% -
Lipper Category Avg. Corporate Debt Funds BBB-Rated 6.95% 7.85% 5.98% 5.66% 4.97% -
Bloomberg Barclays U.S. Credit Bond Index 6.39% 7.50% 6.19% 5.75% 4.92% -

Fund Expense Ratio :

0.49%

Returns with sales charges reflect a maximum sales charge of 2.25%.

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 Bloomberg Barclays U.S. Credit Bond Index
2019 13.22% 13.80%
2018 -2.41% -2.11%
2017 7.25% 6.18%
2016 9.06% 5.63%
2015 -2.81% -0.77%
2014 7.54% 7.53%
2013 0.57% -2.01%
2012 12.84% 9.37%
2011 6.85% 8.35%
2010 11.58% 8.47%
2009 30.90% -
2008 -10.13% -
2007 7.07% -
2006 - -
Year Q1 Q2 Q3 Q4 Yearly Returns
2020 -9.04% 11.09% 3.05% - 4.38%
2019 5.27% 3.61% 2.44% 1.34% 13.22%
2018 -1.42% -0.69% 0.74% -1.06% -2.41%
2017 2.05% 2.38% 1.32% 1.31% 7.25%
2016 3.14% 4.44% 2.83% -1.53% 9.06%
2015 1.90% -1.65% -2.02% -1.01% -2.81%
2014 3.79% 3.71% -0.11% 0.01% 7.54%
2013 1.28% -3.45% 1.00% 1.84% 0.57%
2012 3.85% 1.36% 4.77% 2.32% 12.84%
2011 2.10% 2.42% -0.36% 2.55% 6.85%
2010 3.83% 1.88% 5.48% 0.00% 11.58%
2009 3.23% 12.96% 9.72% 2.32% 30.90%
2008 1.27% 0.26% -5.95% -5.90% -10.13%
2007 1.26% -0.76% 3.25% 3.19% 7.07%
2006 - - - 0.86% -

Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Type Assets
Investment Grade Corporate
High Yield Corporate
ABS
U.S. Government Related
Bank Loans
CMBS
MBS
Other
Cash

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

Maturity Assets
Less than 1 year
1-2.99 years
3-4.99 years
5-6.99 years
7-9.99 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 09/30/2020

Rating Assets
U.S. Treasury
Agency
AAA
AA
A
BBB
<BBB
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 median, but if there are only two ratings, the lower rating is used. 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 Positioning as of 6/30/2020

  • We decreased the allocation to U.S. Treasuries over the period. With rates rallying in the first quarter as investors flocked into Treasuries and moved out of corporate credit, we saw an opportunity to sell Treasuries in order to take advantage of attractive relative value in risk-on sectors.
  • We added mainly to investment grade corporate credit. Notably, we added to technology, healthcare, and consumer discretionary investment grade corporate bonds.
  • We maintained a meaningful off-benchmark allocation within high yield, as we believe the asset class has a strong risk-reward profile and provides attractive relative value.
  • We believe valuations currently are fair given an expected resumption of economic activity in 2021, albeit a slow and modest one. We believe that the environment that the Fed has created of low volatility and perpetually lower rates will be supportive of a search-for-yield environment where spread valuations can tighten further.

Portfolio Details as of 09/30/2020

Total Net Assets
$2.85 B
Number of Issues
580
Average Coupon
4.4%
Average Life
9.69 Years
Average Maturity
9.69 Years
Average Effective Duration
6.9 Years

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

Average Coupon - The weighted average annual rate of interest on a bond’s face value that the issuer agrees to pay the holder until maturity for all the securities in a portfolio.

Average Life - Measures how long it will take, on average, to receive the repayment of the principal amount on a debt security.  Average life is often used in connection with mortgage-backed securities as a measurement of the length of time, on average, before the underlying mortgages are paid, refinanced, or otherwise retired.

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
U.S. Treasury Note/Bond 0.250% 07/31/2025 2.7%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worl 4.700% 02/01/2036 1.3%
AT&T, Inc. 4.300% 02/15/2030 1.3%
AbbVie, Inc. 4.250% 11/21/2049 1.1%
U.S. Treasury Note/Bond 1.375% 08/15/2050 1.0%
U.S. Treasury Note/Bond 0.125% 08/31/2022 1.0%
Broadcom Corp. / Broadcom Cayman Finance Ltd. 3.875% 01/15/2027 1.0%
T-Mobile USA, Inc. 3.750% 04/15/2027 0.9%
General Motors Co. 6.750% 04/01/2046 0.9%
CVS Caremark Corp. 4.300% 03/25/2028 0.8%
% of Total Assets 12.0%
Holding Coupon Maturity Assets
U.S. Treasury Note/Bond0.250% 07/31/20252.7%
J.P.Morgan Securities LLC0.010% -1.7%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worl4.700% 02/01/20361.3%
Verizon Communications, Inc.1.492% 05/15/20251.1%
AT&T, Inc.4.300% 02/15/20301.0%
U.S. Treasury Note/Bond0.625% 08/15/20301.0%
Broadcom Corp. / Broadcom Cayman Finance Ltd.3.875% 01/15/20271.0%
AbbVie, Inc.4.250% 11/21/20491.0%
T-Mobile USA, Inc.3.750% 04/15/20270.9%
General Motors Co.6.750% 04/01/20460.8%
Time Warner Cable LLC7.300% 07/01/20380.8%
Altria Group, Inc.5.950% 02/14/20490.7%
CVS Caremark Corp.4.300% 03/25/20280.7%
PSEG Power LLC8.625% 04/15/20310.7%
T-Mobile USA, Inc.3.438% 04/01/20270.7%
Boston Scientific Corp.2.650% 06/01/20300.6%
BAT Capital Corp4.390% 08/15/20370.6%
Equinix, Inc.5.375% 05/15/20270.6%
NBCUniversal Enterprise, Inc.5.250% 06/19/20990.6%
AT&T, Inc.6.000% 08/15/20400.6%
U.S. Treasury Note/Bond1.375% 08/15/20500.6%
UBS AG Registered Shares5.125% 05/15/20240.5%
NRG Energy, Inc.4.450% 06/15/20290.5%
Ford Motor Co.7.450% 07/16/20310.5%
Cox Communications, Inc.8.375% 03/01/20390.5%
Universal Health Services, Inc.4.750% 08/01/20220.5%
Helmerich & Payne, Inc.4.650% 03/15/20250.5%
U.S. Treasury Note0.500% 04/15/20240.5%
NVR, Inc.3.000% 05/15/20300.5%
ENI SpA5.700% 10/01/20400.5%
HCA, Inc.5.500% 06/15/20470.5%
Danske Bank A/S5.375% 01/12/20240.5%
Las Vegas Sands Corp.3.900% 08/08/20290.5%
Zimmer Biomet Holdings, Inc.5.750% 11/30/20390.5%
Bank of Ireland Group PLC4.125% 09/19/20270.5%
Dell International LLC / EMC Corp.8.350% 07/15/20460.5%
Bacardi Ltd.4.700% 05/15/20280.4%
CNO Financial Group, Inc.5.250% 05/30/20250.4%
NGPL Pipeco LLC4.875% 08/15/20270.4%
National Australia Bank Ltd.3.933% 08/02/20340.4%
CVS Caremark Corp.4.780% 03/25/20380.4%
AT&T, Inc.3.650% 06/01/20510.4%
Regeneron Pharmaceuticals, Inc.1.750% 09/15/20300.4%
Nvent Finance Sarl4.550% 04/15/20280.4%
Bank of America Corp.4.450% 03/03/20260.4%
Ally Financial, Inc.8.000% 11/01/20310.4%
Biogen Idec, Inc.2.250% 05/01/20300.4%
Charter Communications Operating LLC6.484% 10/23/20450.4%
Huntington Ingalls Industries, Inc.3.844% 05/01/20250.4%
Wells Fargo Capital X5.950% 12/01/20860.4%
Catholic Health Initiatives3.347% 10/01/20290.4%
Alimentation Couche-Tard, Inc.2.950% 01/25/20300.4%
Parsley Energy LLC5.375% 01/15/20250.4%
Boeing Co.5.805% 05/01/20500.4%
Continental Resources, Inc.5.000% 09/15/20220.4%
Suncor Energy, Inc.7.875% 06/15/20260.4%
Williams Cos., Inc.8.750% 03/15/20320.4%
Global Payments, Inc.3.200% 08/15/20290.4%
Freeport-McMoRan, Inc.5.450% 03/15/20430.3%
Oglethorpe Power Corp.5.950% 11/01/20390.3%
UBS AG7.625% 08/17/20220.3%
Smithfield Foods, Inc.5.200% 04/01/20290.3%
NXP BV / NXP Funding LLC / NXP USA Inc3.150% 05/01/20270.3%
Boeing Co0.000% 02/06/20220.3%
Patterson-UTI Energy, Inc.3.950% 02/01/20280.3%
CNH Capital LLC4.375% 04/05/20220.3%
Alcon Finance Corp2.600% 05/27/20300.3%
AT&T, Inc.2.300% 06/01/20270.3%
Dell International LLC / EMC Corp6.020% 06/15/20260.3%
IDEX Corp.3.000% 05/01/20300.3%
Teachers Insurance & Annuity Association of Americ4.900% 09/15/20440.3%
Aircastle Ltd.4.250% 06/15/20260.3%
Suncor Energy Ventures Corp4.500% 04/01/20220.3%
Apache Corp.5.100% 09/01/20400.3%
Enbridge Energy Partners L.P.7.500% 04/15/20380.3%
TransAlta Corp.4.500% 11/15/20220.3%
Leidos, Inc.7.125% 07/01/20320.3%
Alleghany Corp.3.625% 05/15/20300.3%
Cigna Corp2.400% 03/15/20300.3%
Sabine Pass Liquefaction LLC5.875% 06/30/20260.3%
VEREIT Operating Partnership L.P.4.875% 06/01/20260.3%
Hess Corp.5.800% 04/01/20470.3%
FirstEnergy Transmission LLC4.550% 04/01/20490.3%
MPLX L.P.5.250% 01/15/20250.3%
Baidu, Inc.3.875% 09/29/20230.3%
Canadian Natural Resources Ltd.7.200% 01/15/20320.3%
Kinross Gold Corp.4.500% 07/15/20270.3%
Ausgrid Finance Pty Ltd4.350% 08/01/20280.3%
Orange S.A.9.000% 03/01/20310.3%
Hilcorp Energy L.P. / Hilcorp Finance Co.6.250% 11/01/20280.3%
Goldman Sachs Group, Inc.6.750% 10/01/20370.3%
RPI Finance Trust2.057% 02/07/20250.3%
Navient Corp.6.750% 06/25/20250.3%
FLIR Systems, Inc.2.500% 08/01/20300.3%
Wabtec Corp.4.950% 09/15/20280.3%
Discover Bank4.682% 08/09/20280.3%
Trimble Navigation Ltd.4.900% 06/15/20280.3%
Cheniere Corpus Christi Holdings LLC7.000% 06/30/20240.3%
CNAC HK Finbridge Co Ltd4.125% 07/19/20270.3%
Fresenius Medical Care US Finance II, Inc.5.875% 01/31/20220.3%
Park Aerospace Holdings Ltd5.500% 02/15/20240.3%
New York and Presbyterian Hospital/The3.954% 08/01/21190.3%
ZF North America Capital, Inc.4.750% 04/29/20250.3%
MPLX L.P.2.099% 09/09/20220.3%
Protective Life Corp.8.450% 10/15/20390.3%
Centene Corp.4.625% 12/15/20290.3%
Kayne CLO 7 Ltd2.607% 04/17/20330.3%
Netflix, Inc.3.625% 05/15/20270.3%
Great Wolf Trust 2019-WOLF1.196% 12/15/20360.3%
Santander UK plc7.950% 10/26/20290.3%
Cleco Corp.4.973% 05/01/20460.3%
Credit Index Swap5.000% 06/20/20250.3%
Diamondback Energy, Inc.5.375% 05/31/20250.3%
EPR Properties4.950% 04/15/20280.3%
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance6.500% 04/15/20290.3%
Imperial Tobacco Finance plc3.875% 07/26/20290.3%
Boeing Co.4.875% 05/01/20250.3%
Bank of Montreal3.803% 12/15/20320.3%
Time Warner Entertainment Co. L.P.8.375% 07/15/20330.3%
Emera US Finance L.P.4.750% 06/15/20460.3%
National Fuel Gas Co.3.750% 03/01/20230.3%
E*TRADE Financial Corp.5.875% 12/31/20990.3%
Anglo American Capital plc4.750% 04/10/20270.3%
Aon plc8.205% 01/01/20270.3%
Bayer Corp6.650% 02/15/20280.3%
Universal Health Services, Inc.5.000% 06/01/20260.3%
AT&T, Inc.2.875% 02/18/21700.2%
Consolidated Communications4.000% 10/05/20230.2%
Burlington Northern Santa Fe LLC5.750% 05/01/20400.2%
PVH Corp.7.750% 11/15/20230.2%
Fox Corp5.476% 01/25/20390.2%
AerCap Ireland Capital Ltd.3.500% 01/15/20250.2%
Royalty Pharma PLC2.200% 09/02/20300.2%
Glencore Finance Canada Ltd.5.550% 10/25/20420.2%
Weyerhaeuser Co.8.500% 01/15/20250.2%
Emera, Inc.6.750% 06/15/20760.2%
Shackleton 2019-XIV Clo Ltd2.172% 07/20/20300.2%
BorgWarner, Inc.2.650% 07/01/20270.2%
Federal Home Loan Mortgage Corp.4.000% 10/01/20490.2%
Playtika Holding Corp7.072% 12/03/20240.2%
BX Commercial Mortgage Trust 2019-XL1.612% 10/15/20360.2%
WOW! (Wide Open West)4.250% 08/18/20230.2%
Citigroup, Inc.2.666% 01/29/20310.2%
Carnival Corp.11.500% 04/01/20230.2%
Cleco Power LLC6.000% 12/01/20400.2%
Puget Energy, Inc.4.100% 06/15/20300.2%
U.S. Treasury Note/Bond1.250% 05/15/20500.2%
Fresenius Medical Care US Finance II, Inc.4.750% 10/15/20240.2%
American Axle & Manufacturing, Inc.6.875% 07/01/20280.2%
Selective Insurance Group, Inc.5.375% 03/01/20490.2%
SOUND POINT CLO XVII1.872% 10/20/20300.2%
American Homes 4 Rent LP4.250% 02/15/20280.2%
Owens Corning4.300% 07/15/20470.2%
Neuberger Berman Group LLC4.875% 04/15/20450.2%
Assurant, Inc.3.700% 02/22/20300.2%
El Paso Electric Co.5.000% 12/01/20440.2%
Tesla Motors, Inc.5.300% 08/15/20250.2%
BX Commercial Mortgage Trust 2019-XL2.162% 10/15/20360.2%
Wyndham Hotels & Resorts3.972% 03/28/20250.2%
Sabal Trail Transmission LLC4.246% 05/01/20280.2%
Halliburton Co.7.450% 09/15/20390.2%
HCA, Inc.5.125% 06/15/20390.2%
Brixmor Operating Partnership L.P.3.850% 02/01/20250.2%
Westlake Automobile Receivables Trust 2020-12.520% 04/15/20250.2%
Midwest Connector Capital Co LLC3.900% 04/01/20240.2%
Oaktree EIF III Series I Ltd2.272% 10/20/20270.2%
Bayer US Finance II LLC4.375% 12/15/20280.2%
ALM VII Ltd2.125% 07/15/20290.2%
Logmein Inc0.000% 08/14/20270.2%
BAE Systems plc3.400% 04/15/20300.2%
Mount Sinai Hospitals Group Inc3.737% 07/01/20490.2%
Enel Finance International N.V.2.750% 04/06/20230.2%
GATX Corp.4.550% 11/07/20280.2%
Cimarex Energy Co.4.375% 03/15/20290.2%
AstraZeneca plc6.450% 09/15/20370.2%
Banijay Group US Holding3.906% 02/04/20250.2%
BX Commercial Mortgage Trust 2019-XL1.962% 10/15/20360.2%
Continental Resources, Inc.4.900% 06/01/20440.2%
Occidental Petroleum Corp.7.875% 09/15/20310.2%
Webster Financial Corp.4.100% 03/25/20290.2%
SL Green Operating Partnership L.P.3.250% 10/15/20220.2%
Diamondback Energy, Inc.2.875% 12/01/20240.2%
HAT Holdings I LLC / HAT Holdings II LLC3.750% 09/15/20300.2%
JB y Co SA de CV3.750% 05/13/20250.2%
Northwell Healthcare, Inc.3.979% 11/01/20460.2%
Matador Resources Co.5.875% 09/15/20260.2%
Steel Dynamics, Inc.5.000% 12/15/20260.2%
Morgan Stanley5.000% 11/24/20250.2%
Boeing Co.5.705% 05/01/20400.2%
Energy Transfer Partners L.P.0.000% 09/01/20200.2%
Sabine Pass Liquefaction LLC5.750% 05/15/20240.2%
Lloyds Bank plc6.500% 09/14/20200.2%
Schaeffler Verwaltung Zwei GmbH4.750% 09/15/20260.2%
Hanover Insurance Group, Inc.4.500% 04/15/20260.2%
National Fuel Gas Co.5.500% 01/15/20260.2%
Owens Corning7.000% 12/01/20360.2%
NextEra Energy Capital Holdings, Inc.1.080% 02/25/20220.2%
Venture XXIV CLO Ltd2.322% 10/20/20280.2%
Southern Copper Corp.5.250% 11/08/20420.2%
National Oilwell Varco, Inc.3.950% 12/01/20420.2%
Baidu, Inc.3.625% 07/06/20270.2%
Hess Corp.5.600% 02/15/20410.2%
Cigna Corp6.125% 11/15/20410.2%
Puget Energy, Inc.3.650% 05/15/20250.2%
Kaisa Group Holdings Ltd.9.375% 06/30/20240.2%
Stanley Black & Decker, Inc.4.000% 03/15/20600.2%
Caesars Resort Collection, LLC (fka Caesars Growth4.726% 06/19/20250.2%
Phosagro OAO via Phosagro Bond Funding Ltd3.949% 04/24/20230.2%
AI Aqua Merger Sub, Inc.4.322% 12/13/20230.2%
Marble Point CLO XVII Ltd1.572% 04/20/20330.2%
BlueMountain CLO 2016-1 Ltd1.622% 04/20/20270.2%
Leidos, Inc.4.375% 05/15/20300.2%
Neuberger Berman Group LLC4.500% 03/15/20270.2%
Jabil, Inc.3.000% 01/15/20310.2%
Hyundai Capital America0.000% 09/14/20200.2%
Garda World Security Corp4.625% 02/15/20270.2%
AerCap Ireland Capital Ltd.3.875% 01/23/20280.2%
National Oilwell Varco, Inc.3.600% 12/01/20290.2%
General Motors Financial Co., Inc.0.000% 09/01/20200.2%
Enbridge, Inc.6.000% 01/15/20770.2%
Origin Energy Finance Ltd.5.450% 10/14/20210.2%
Macquarie Bank Ltd.6.625% 04/07/20210.2%
Mountain View CLO 2017-1 LLC1.361% 10/16/20290.2%
Berry Petroleum Co.7.000% 02/15/20260.2%
Exelon Generation Co. LLC5.750% 10/01/20410.2%
World Financial Network Credit Card Master Trust2.030% 04/15/20250.2%
Topaz Solar Farms LLC5.750% 09/30/20390.2%
Sysco Corp.6.600% 04/01/20500.2%
Exelon Generation Co. LLC6.250% 10/01/20390.2%
US Renal Care Inc10.625% 07/15/20270.2%
Octagon Investment Partners 29 Ltd1.444% 01/24/20330.2%
Cheniere Corpus Christi Holdings LLC5.125% 06/30/20270.2%
Mississippi Power Co.4.250% 03/15/20420.2%
PFP 2019-6 Ltd2.258% 04/14/20370.2%
Zayo Group Holdings, Inc.4.000% 03/01/20270.2%
American Airlines Class B Pass Through Trust4.375% 10/01/20220.2%
Buckeye Partners L.P.6.375% 01/22/20780.2%
Eastman Chemical Co.0.000% 09/08/20200.2%
Central American Bottling Corp.5.750% 01/31/20270.1%
CVS Caremark Corp.5.050% 03/25/20480.1%
Octagon Investment Partners 30 Ltd1.972% 03/17/20300.1%
Group 1 Automotive, Inc.4.000% 08/15/20280.1%
Viper Energy Partners LP5.375% 11/01/20270.1%
Kennametal, Inc.4.625% 06/15/20280.1%
Flagship Credit Auto Trust 2019-14.080% 02/18/20250.1%
BBVA Bancomer SA5.125% 01/18/20330.1%
Hardee's Funding LLC4.959% 06/20/20480.1%
Brightsphere Investment Group Inc4.800% 07/27/20260.1%
Navistar International Corp.9.500% 05/01/20250.1%
National Fuel Gas Co.4.900% 12/01/20210.1%
Carnival Corp.0.000% 09/04/20200.1%
Sempra Energy4.000% 02/01/20480.1%
Boeing Co.3.600% 05/01/20340.1%
Anglo American Capital plc4.500% 03/15/20280.1%
Carlisle Cos., Inc.2.750% 03/01/20300.1%
Vulcan Materials Co.1.000% 03/01/20210.1%
BNP Paribas S.A.4.500% 02/25/21700.1%
Boeing Co.5.150% 05/01/20300.1%
Benefit Street Partners CLO X Ltd1.415% 01/15/20290.1%
Pike Corp5.500% 09/01/20280.1%
Nationstar Mortgage Holdings, Inc.5.500% 08/15/20280.1%
Charles Schwab & Co., Inc.5.375% 04/30/21700.1%
Hayward Acquisition Corp.3.656% 08/05/20240.1%
ON Semiconductor Corp.3.875% 09/01/20280.1%
Solera Finance, Inc.10.500% 03/01/20240.1%
Citigroup, Inc.3.887% 01/10/20280.1%
Healthcare Trust of America Holdings LP3.100% 02/15/20300.1%
Global Payments, Inc.2.900% 05/15/20300.1%
BSPRT 2018-FL4 Issuer Ltd1.212% 09/15/20350.1%
Forestar Group, Inc.5.000% 03/01/20280.1%
BBCMS 2019-BWAY Mortgage Trust1.772% 11/25/20340.1%
SVB Financial Group3.125% 06/05/20300.1%
World Financial Network Credit Card Master Trust2.660% 08/15/20240.1%
KKR CLO 18 Ltd1.972% 07/18/20300.1%
Lincoln National Corp.7.000% 06/15/20400.1%
Westpac Banking Corp.4.322% 11/23/20310.1%
Weyerhaeuser Co.4.000% 04/15/20300.1%
Foursight Capital Automobile Receivables Trust 2014.190% 11/15/20230.1%
Appalachian Power Co.7.000% 04/01/20380.1%
Jamestown CLO IX Ltd2.922% 10/20/20280.1%
DTE Energy Co.6.375% 04/15/20330.1%
Colt Merger Sub Inc6.250% 07/01/20250.1%
Avolon Holdings Funding Ltd5.125% 10/01/20230.1%
Daimler Finance North America LLC1.292% 02/15/20220.1%
Duqesne Light Holdings, Inc.6.250% 08/15/20350.1%
Country Garden Holdings Co. Ltd.4.750% 09/28/20230.1%
Centene Corp.5.375% 06/01/20260.1%
Westpac Banking Corp.4.110% 07/24/20340.1%
Exelon Generation Co. LLC5.600% 06/15/20420.1%
Laredo Petroleum Holdings, Inc.10.125% 01/15/20280.1%
Lincoln National Corp.6.300% 10/09/20370.1%
NiSource, Inc.5.950% 06/15/20410.1%
MEG Energy Corp.7.000% 03/31/20240.1%
Enel Finance International N.V.4.250% 09/14/20230.1%
Energy Transfer Operating LP5.875% 01/15/20240.1%
VF Holding Corp5.576% 07/02/20250.1%
CSMC 2020-AFC1 Trust2.240% 02/25/20500.1%
Freeport-McMoRan, Inc.4.250% 03/01/20300.1%
MPLX L.P.6.875% 12/31/20990.1%
US Cellular Corp.6.700% 12/15/20330.1%
Ford Motor Credit Co. LLC5.113% 05/03/20290.1%
Vertical US Newco Inc5.250% 07/15/20270.1%
E*TRADE Financial Corp.4.500% 06/20/20280.1%
Imperial Tobacco Finance plc3.125% 07/26/20240.1%
Dow Chemical Co.0.000% 09/28/20200.1%
Interstate Power and Light Co3.500% 09/30/20490.1%
Valeant Pharmaceuticals International, Inc.6.125% 04/15/20250.1%
PDC Energy, Inc.5.750% 05/15/20260.1%
Hecla Mining Co.7.250% 02/15/20280.1%
Century Communities, Inc.5.875% 07/15/20250.1%
Barclays Bank plc10.179% 06/12/20210.1%
GCI LLC6.875% 04/15/20250.1%
Owens Corning3.875% 06/01/20300.1%
GLP Capital L.P. / GLP Financing II, Inc.4.000% 01/15/20310.1%
Hardee's Funding LLC5.710% 06/20/20480.1%
CNH Capital LLC4.875% 04/01/20210.1%
ServiceNow, Inc.1.400% 09/01/20300.1%
Boeing Co.5.930% 05/01/20600.1%
BASF SE0.000% 09/28/20200.1%
Clarios Global LP / Clarios US Finance Co8.500% 05/15/20270.1%
Northwoods Capital 20 Ltd4.495% 01/25/20300.1%
Perimeter Master Note Business Trust4.230% 05/15/20240.1%
Endeavor Energy Resources L.P.5.750% 01/30/20280.1%
Resorts World Las Vegas LLC0.000% 04/16/20240.1%
Service Corp. International3.375% 08/15/20300.1%
ION Trading Technologies S.A.R.L.5.072% 11/21/20240.1%
AerCap Ireland Capital Ltd.4.875% 01/16/20240.1%
LifePoint Hospitals, Inc.6.750% 04/15/20250.1%
CD&R Smokey Buyer Inc6.750% 07/15/20250.1%
Nouryon Holding BV8.000% 10/01/20260.1%
National Fuel Gas Co.3.950% 09/15/20270.1%
Huntington Ingalls Industries, Inc.5.000% 11/15/20250.1%
Cheniere Corpus Christi Holdings LLC3.700% 11/15/20290.1%
North Texas Tollway Auth8.410% 02/01/20300.1%
Hyundai Capital America0.000% 09/09/20200.1%
Financial & Risk US Hold4.879% 10/01/20250.1%
AbbVie, Inc.4.875% 11/14/20480.1%
General Motors Co.6.125% 10/01/20250.1%
Sophia LP / Sophia Finance, Inc.9.000% 09/30/20230.1%
Seven Generations Energy Ltd.6.875% 06/30/20230.1%
Energy Transfer Operating LP9.000% 11/01/20240.1%
McDonald's Corp.4.700% 12/09/20350.1%
Hadrian Merger Sub Inc8.500% 05/01/20260.1%
VMC Finance 2019-FL3 LLC1.262% 09/15/20360.1%
Citigroup, Inc.4.600% 03/09/20260.1%
SURA Asset Management SA4.375% 04/11/20270.1%
Gulfstream Natural Gas System LLC4.600% 09/15/20250.1%
Hunt Cos Inc6.250% 02/15/20260.1%
Northwoods Capital 20 Ltd3.045% 01/25/20300.1%
CPS Auto Trust4.610% 12/15/20220.1%
Acadia Healthcare Co., Inc.5.625% 02/15/20230.1%
Wabash National Corp.5.500% 10/01/20250.1%
Interstate Power and Light Co3.600% 04/01/20290.1%
Scientific Games International, Inc.7.250% 11/15/20290.1%
Freeport-McMoRan, Inc.5.250% 09/01/20290.1%
Acwa Power Management And Investments One Ltd5.950% 12/15/20390.1%
Canadian Natural Resources Ltd.0.000% 09/21/20200.1%
Waste Pro USA Inc5.500% 02/15/20260.1%
CNA Financial Corp.2.050% 08/15/20300.1%
Cedar Funding VI CLO Ltd1.872% 10/20/20280.1%
MEG Energy Corp.6.500% 01/15/20250.1%
Shea Homes LP / Shea Homes Funding Corp.4.750% 02/15/20280.1%
Carrier Global Corp2.700% 02/15/20310.1%
Weibo Corp.3.500% 07/05/20240.1%
Capitol Investment Merger Sub 2 LLC10.000% 08/01/20240.1%
Hyundai Capital America0.000% 10/19/20200.1%
Yum! Brands, Inc.6.875% 11/15/20370.1%
AbbVie, Inc.4.700% 05/14/20450.1%
SM Energy Co.6.625% 01/15/20270.1%
Verus Securitization Trust 2020-12.417% 01/25/20600.1%
Mountain View CLO X Ltd1.616% 10/13/20270.1%
American Airlines Class B Pass Through Trust5.625% 01/15/20210.1%
AMMC CLO XIV Ltd1.945% 07/25/20290.1%
Wells Fargo Commercial Mortgage Trust 2017-C413.785% 11/15/20500.1%
Northrop Grumman Systems Corp.7.750% 02/15/20310.1%
Adani Transmission Ltd4.000% 08/03/20260.1%
Goldman Sachs Group, Inc.4.250% 10/21/20250.1%
CoStar Group, Inc.2.800% 07/15/20300.1%
Activision Blizzard, Inc.1.350% 09/15/20300.1%
Centennial Resource Production LLC6.875% 04/01/20270.1%
Carnival Corp.0.000% 09/03/20200.1%
Ford Motor Credit Co. LLC5.584% 03/18/20240.1%
Valmont Industries, Inc.5.250% 10/01/20540.1%
Sound Point Clo XV Ltd2.756% 01/23/20290.1%
Sabine Pass Liquefaction LLC5.625% 04/15/20230.1%
MHP Lux SA6.950% 04/03/20260.1%
Uber Technologies Inc7.500% 11/01/20230.1%
Macquarie Bank Ltd.4.875% 06/10/20250.1%
Glencore Funding LLC0.000% 09/25/20200.1%
Glencore Funding LLC0.000% 09/29/20200.1%
Planet Fitness Master Issuer LLC3.858% 12/05/20490.1%
Palmer Square Loan Funding 2018-1 Ltd0.875% 04/15/20260.1%
Scientific Games International, Inc.3.472% 08/14/20240.1%
Marathon Petroleum Corp.5.375% 10/01/20220.1%
Starwood Mortgage Residential Trust 2020-12.275% 02/25/20500.1%
Deephaven Residential Mortgage Trust 2020-12.339% 01/25/20600.1%
Hanover Insurance Group, Inc.2.500% 09/01/20300.1%
Illinois, IL5.100% 06/01/20330.1%
MPLX L.P.6.250% 10/15/20220.1%
Salem Fields CLO Ltd 2016-21.945% 10/25/20280.1%
Jamestown CLO VII Ltd.1.545% 07/25/20270.1%
Stericycle Inc0.000% 11/17/20220.1%
JFIN CLO 2013 Ltd1.662% 01/20/20300.1%
Texas Eastern Transmission L.P.4.125% 12/01/20200.1%
HPS Loan Management 10-2016 Ltd2.022% 01/20/20280.1%
Healthcare Realty Trust, Inc.2.400% 03/15/20300.1%
Mohegan Tribal Gaming Authority7.875% 10/15/20240.1%
Canadian Pacific Railway Co.7.125% 10/15/20310.1%
Minejesa Capital BV5.625% 08/10/20370.1%
Global Aircraft Leasing Co Ltd6.500% 09/15/20240.1%
Synchrony Credit Card Master Note Trust2.820% 10/15/20250.1%
Yingde Gases Investment Ltd6.250% 01/19/20230.1%
MEG Energy Corp.7.125% 02/01/20270.1%
Winnebago Industries, Inc.6.250% 07/15/20280.1%
Benefit Street Partners Clo XII Ltd3.325% 10/15/20300.1%
Pattern Energy Operations LP / Pattern Energy Oper4.500% 08/15/20280.1%
Turkiye Vakiflar Bankasi Tao5.750% 01/30/20230.1%
Ford Motor Co3.335% 12/31/20220.1%
Nissan Motor Acceptance Corp.0.833% 03/15/20210.1%
Glencore Funding LLC4.125% 05/30/20230.1%
Great Wolf Trust 2019-WOLF2.894% 12/15/20360.1%
Walgreen Co.0.000% 09/01/20200.1%
Snap-on, Inc.3.100% 05/01/20500.1%
Scientific Games International, Inc.8.625% 07/01/20250.1%
eBay, Inc.1.900% 03/11/20250.1%
Zayo Group Holdings, Inc.6.125% 03/01/20280.1%
COMM Mortgage Trust4.530% 07/10/20500.1%
SL Green Realty Corp.4.500% 12/01/20220.1%
JPMBB Commercial Mortgage Securities Trust4.411% 07/15/20480.1%
GCAT 2019-NQM2 Trust2.247% 01/25/20600.1%
E*TRADE Financial Corp.3.800% 08/24/20270.1%
Palmer Square Loan Funding 2018-1 Ltd1.325% 04/15/20260.1%
Bank Leumi Le-Israel BM3.275% 01/29/20310.1%
SAIC, Inc.5.950% 12/01/20400.1%
General Motors Financial Co., Inc.0.000% 09/08/20200.1%
Prosus NV3.680% 01/21/20300.1%
Air Canada 2015-2 Class B Pass Through Trust5.000% 12/15/20230.1%
MidOcean Credit CLO VI2.172% 01/20/20290.1%
Forterra, Inc.4.000% 10/25/20230.1%
Keurig Dr Pepper Inc.3.495% 02/08/20230.1%
Angel Oak Mortgage Trust 2020-12.466% 12/25/20590.1%
Syngenta Finance NV4.441% 04/24/20230.0%
EagleView Technology Corporation3.756% 08/14/20250.0%
Hillenbrand Inc.5.750% 06/15/20250.0%
COMM 2016-COR1 Mortgage Trust3.494% 10/10/20490.0%
Diamondback Energy, Inc.4.750% 05/31/20250.0%
Colt Merger Sub Inc5.750% 07/01/20250.0%
New Residential Mortgage Loan Trust 2020-NQM12.464% 01/26/20600.0%
Catholic Health Initiatives0.000% 09/08/20200.0%
BlueMountain CLO 2013-1 Ltd2.022% 01/20/20290.0%
Avery Point CLO Ltd.1.845% 04/25/20260.0%
Canadian Natural Resources Ltd.0.000% 09/25/20200.0%
JetBlue Airways Corp6.250% 06/12/20240.0%
MPH Acquisition Holdings LLC3.750% 06/07/20230.0%
BAE Systems Finance Inc7.500% 07/01/20270.0%
Lockheed Martin Corp.7.750% 05/01/20260.0%
Genesys Telecommunications Laboratories Inc/Greene10.000% 11/30/20240.0%
Oasis Petroleum, Inc.6.875% 03/15/20220.0%
Palmer Square Loan Funding 2018-1 Ltd1.675% 04/15/20260.0%
Carrier Global Corp3.577% 04/05/20500.0%
Netflix, Inc.3.625% 06/15/20250.0%
Danske Bank A/S5.000% 01/12/20220.0%
Enterprise Development Authority/The12.000% 07/15/20240.0%
Valeant Pharmaceuticals International, Inc.7.000% 03/15/20240.0%
Rede D'or Finance Sarl4.950% 01/17/20280.0%
Compass Bank3.875% 04/10/20250.0%
Science Applications Intern2.406% 03/05/20270.0%
Ford Motor Credit Co. LLC5.125% 06/16/20250.0%
Halliburton Co.3.800% 11/15/20250.0%
Turkiye Vakiflar Bankasi Tao5.625% 05/30/20220.0%
Builders FirstSource, Inc.5.000% 03/01/20300.0%
Oglethorpe Power Corp.4.200% 12/01/20420.0%
Boise Cascade Co.4.875% 07/01/20300.0%
Stericycle Inc3.528% 11/17/20220.0%
D.R. Horton, Inc.2.600% 10/15/20250.0%
ZF North America Capital, Inc.4.500% 04/29/20220.0%
Boral Finance Pty Ltd3.000% 11/01/20220.0%
Callon Petroleum Co.6.375% 07/01/20260.0%
MHP Lux SA6.250% 09/19/20290.0%
Danske Bank A/S4.375% 06/12/20280.0%
American Homes 4 Rent LP4.900% 02/15/20290.0%
GS Mortgage Securities Trust4.569% 07/10/20480.0%
Nissan Motor Acceptance Corp.0.000% 12/14/20200.0%
Galaxy XXI CLO Ltd1.292% 04/20/20310.0%
NN, Inc.5.922% 10/19/20220.0%
Seven Generations Energy Ltd.5.375% 09/30/20250.0%
Enel Finance America LLC0.000% 10/27/20200.0%
Invitation Homes, Inc.3.589% 02/06/20220.0%
Lennox International, Inc.1.350% 08/01/20250.0%
Smithfield Foods, Inc.3.350% 02/01/20220.0%
NOVA Chemicals Corp.5.250% 08/01/20230.0%
American Airlines Group, Inc.3.750% 03/01/20250.0%
Callon Petroleum Co.6.250% 04/15/20230.0%
Illinois, IL4.950% 06/01/20230.0%
Aston Martin Capital Holdings Ltd.6.500% 04/15/20220.0%
Palmer Square Loan Funding 2018-5 Ltd1.672% 01/20/20270.0%
Residential Mortgage Loan Trust 2020-12.376% 02/25/20240.0%
Elevation CLO 2014-2 Ltd3.475% 10/15/20290.0%
Enel Finance America LLC0.000% 10/14/20200.0%
CSX Corporation, Inc.7.875% 05/15/20430.0%
BAT Capital Corp4.700% 04/02/20270.0%
Country Garden Holdings Co. Ltd.4.750% 01/17/20230.0%
Halcyon Loan Advisors Funding Ltd.2.395% 07/25/20270.0%
Glencore Funding LLC3.000% 10/27/20220.0%
ACC Trust 2018-16.810% 02/21/20230.0%
Apex Credit CLO 2017 Ltd2.214% 04/24/20290.0%
BAT Capital Corp3.557% 08/15/20270.0%
Southern Star Central Corp.5.125% 07/15/20220.0%
SM Energy Co.6.125% 11/15/20220.0%
Apex Credit CLO 2016 Ltd2.095% 10/27/20280.0%
General Motors Financial Co., Inc.0.000% 09/04/20200.0%
Cent CLO Ltd.1.600% 10/29/20250.0%
Occidental Petroleum Corp.2.700% 08/15/20220.0%
Emergent Biosolutions, Inc.3.875% 08/15/20280.0%
Lockheed Martin Tactical Systems Inc7.625% 06/15/20250.0%
Metropolitan Edison Co.4.000% 04/15/20250.0%
Sysco Corp.6.600% 04/01/20400.0%
Vertical Holdco GmbH7.625% 07/15/20280.0%
Wells Fargo Commercial Mortgage Trust4.411% 07/15/20460.0%
Thacher Park CLO Ltd.1.432% 10/20/20260.0%
Glencore Finance Canada Ltd.4.250% 10/25/20220.0%
Illinois, IL5.520% 04/01/20380.0%
DRB Prime Student Loan Trust3.200% 01/25/20400.0%
General Motors Financial Co., Inc.4.250% 05/15/20230.0%
GS Mortgage Securities Trust1.548% 06/10/20460.0%
Dow Chemical Co.0.000% 09/17/20200.0%
GS Mortgage Securities Trust0.655% 06/10/20460.0%
Bowman Park CLO Ltd.1.436% 11/23/20250.0%
Mountain Hawk III CLO Ltd.1.472% 04/18/20250.0%
Conn's Receivables Funding 2017-B LLC5.950% 11/15/20220.0%
Bill Barrett Corp.7.000% 10/15/20220.0%
El Paso Electric Co.6.000% 05/15/20350.0%
DTE Energy Co.2.950% 03/01/20300.0%
AutoNation, Inc.4.750% 06/01/20300.0%
Canadian Pacific Railway Co.9.450% 08/01/20210.0%
Doncasters US Finance LLC (Doncasters US LLC)8.500% 03/31/20240.0%
Aviation Capital Group Corp.0.000% 09/01/20200.0%
JBS USA LLC/JBS USA Finance, Inc.5.750% 06/15/20250.0%
SCF Equipment Leasing 2017-2 LLC3.410% 12/20/20230.0%
Avis Budget Rental Car Funding2.630% 12/20/20210.0%
Enterprise Fleet Financing LLC2.870% 10/20/20230.0%
Reynolds Group Issuer, Inc.7.000% 07/15/20240.0%
Drive Auto Receivables Trust4.180% 03/15/20240.0%
Hudsons Bay Simon JV Trust0.723% 08/05/20340.0%
Government National Mortgage Association0.627% 07/16/20540.0%
Leidos, Inc.5.500% 07/01/20330.0%
Merrill Lynch Mortgage Investors Trust Series6.250% 10/25/20360.0%
Callon Petroleum Co.6.125% 10/01/20240.0%
Avery Point CLO Ltd.1.253% 07/17/20260.0%
GS Mortgage Securities Trust0.329% 11/10/20480.0%
Doncasters US Finance LLC (Doncasters US LLC)0.500% 03/31/20250.0%
Cigna Corp4.800% 07/15/20460.0%
WFRBS Commercial Mortgage Trust1.118% 05/15/20470.0%
Daimler Finance North America LLC0.799% 05/04/20210.0%
Interstate Power and Light Co4.700% 10/15/20430.0%
Enable Midstream Partners L.P.0.000% 09/10/20200.0%
Wabtec Corp.3.200% 06/15/20250.0%
Callon Petroleum Co.8.250% 07/15/20250.0%
UTEX Industries0.000% 05/22/20210.0%
Sequoia Mortgage Trust 2012-42.069% 09/25/20420.0%
Hudsons Bay Simon JV Trust0.665% 08/05/20340.0%
Occidental Petroleum Corp.1.842% 08/15/20220.0%
Seneca Park CLO Ltd.1.393% 07/17/20260.0%
Diamond Resorts Owner Trust3.080% 11/20/20280.0%
Tapstone Energy Holdings III, LLC0.000% 06/01/20220.0%
JPMBB Commercial Mortgage Securities Trust0.901% 04/15/20470.0%
WFRBS Commercial Mortgage Trust0.733% 05/15/20470.0%
Afren plc10.250% 04/08/20220.0%
Occidental Petroleum Corp.2.600% 04/15/20220.0%
ACC Trust 2018-14.820% 05/20/20210.0%
JPMBB Commercial Mortgage Securities Trust0.439% 04/15/20470.0%
UTEX Industries0.000% 05/22/20220.0%
AbbVie, Inc.1.024% 11/21/20220.0%
Afren plc6.625% 12/09/20200.0%
Federal Home Loan Mortgage Corp.0.000% 08/15/20220.0%
Tapstone Energy LLC / Tapstone Energy Finance Corp0.000% -0.0%
Templar Energy LLC0.000% -0.0%
OGX Austria GmbH8.500% 06/01/20190.0%
EURO-SCHATZ FUT SEP200.000% 09/10/20200.0%
Federal Home Loan Mortgage Corp.544.714% 12/15/20200.0%
Federal Home Loan Mortgage Corp.1185.497% 09/15/20210.0%
Federal Home Loan Mortgage Corp.982.654% 04/15/20220.0%
Federal Home Loan Mortgage Corp.1195.607% 04/15/20210.0%
Federal Home Loan Mortgage Corp.1007.780% 05/15/20210.0%
Federal Home Loan Mortgage Corp.1008.400% 11/15/20210.0%
Federal Home Loan Mortgage Corp.0.000% 10/15/20210.0%
Federal Home Loan Mortgage Corp.0.000% 06/15/20210.0%
Federal Home Loan Mortgage Corp.0.000% 07/01/20220.0%
Federal Home Loan Mortgage Corp.0.000% 09/15/20220.0%
Federal Home Loan Mortgage Corp.1007.000% 02/15/20220.0%
Federal Home Loan Mortgage Corp.1008.500% 04/15/20210.0%
Federal Home Loan Mortgage Corp.409.000% 04/15/20210.0%
Federal Home Loan Mortgage Corp.900.950% 12/15/20200.0%
Federal National Mortgage Assoc.0.000% 04/25/20220.0%
Federal National Mortgage Assoc.9.500% 08/25/20210.0%
Federal National Mortgage Assoc.1008.000% 12/25/20210.0%
Templar Energy LLC0.000% -0.0%
US 10YR ULTRA FUT DEC200.000% 12/31/20200.0%
US LONG BOND(CBT) DEC200.000% 12/31/20200.0%
US ULTRA BOND CBT DEC200.000% 12/31/20200.0%
US 2YR NOTE (CBT) DEC200.000% 01/06/20210.0%
US 5YR NOTE (CBT) DEC200.000% 01/06/20210.0%
FX USD/EUR 09/200.000% 09/04/20200.0%

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

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 10/26/2020
$0.086
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 09/30/2020 $0.00906 $2.94
Daily Daily 08/31/2020 $0.00928 $2.95
Daily Daily 07/31/2020 $0.00944 $2.97
Daily Daily 06/30/2020 $0.00969 $2.88
Daily Daily 05/31/2020 $0.00989 $2.82
Daily Daily 04/30/2020 $0.01029 $2.75
Daily Daily 03/31/2020 $0.01005 $2.62
Daily Daily 02/29/2020 $0.00939 $2.97
Daily Daily 01/31/2020 $0.00963 $2.96

Upcoming Dividend Payment Dates

Record Date Ex-Dividend Date Reinvest & Payable Date
Daily Daily 10/31/2020
Daily Daily 11/30/2020
Daily Daily 12/31/2020

Fees & Expenses

Fees & Expenses

Expense Ratioas of 09/30/2020

0.49%

Fund Documents

Fund Documents

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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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Prospectus (XBRL)
Publish Date:11/03/2015
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
Fund Story
Publish Date:11/03/2015
Publish Date:11/03/2015

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Minimum initial investment varies depending on the class of shares you buy and the type of account. IRAs, SIMPLEs, and SEP accounts with payroll deductions have no minimums. Please see Fund prospectuses for additional information.      

                    

1

Dividend Yield is a financial ratio that shows how much a mutual fund pays out in dividends each year relative to value with maximum sales charges and without sales charges. The dividend yield is calculated by annualizing the last dividend and dividing it by the fund’s net asset value with maximum sales charges and without sales charges.

 

2

The 30-Day Standardized Yield represents net investment income earned by a fund over a 30-day period. It is expressed as an annual percentage rate using a method of calculation adopted by the Securities and Exchange Commission (SEC). Yields for other share classes will vary.

 

3

The Fund’s Dividend Yield, 12-Month Dividend Yield and 7 Day Yield are shown with and without sales charges and with maximum sales charges. The Fund’s Subsidized Dividend yield takes into account any fee waiver or expense limitation arrangements, if any. Without such fee waivers or expense limitation arrangements, the Fund’s dividend yield would have been lower. Information regarding any fee waivers or expense limitation arrangements applicable to the Fund is provided with the Fund’s expense ratio information.

 

4

The Fund’s Unsubsidized Dividend yield is shown without sales charges and with maximum sales charges. The Fund’s unsubsidized dividend yield reflects what the yield would have been without the effect of fee waivers or expense limitation arrangements.

 

5

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

 

6

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

 

IMPORTANT INFORMATION

 

A Note about Risk: The Fund is subject to the general risks associated with investing in debt securities, including market, credit, liquidity, and interest rate risk. The value of an investment will change as interest rates fluctuate and in response to market movements. When interest rates fall, the prices of debt securities tend to rise, and when interest rates rise, the prices of debt securities are likely to decline. Debt securities are subject to credit risk, which is the risk that the issuer will fail to make timely payments of interest and principal to the Fund. The Fund may invest in high yield, lower-rated debt securities, sometimes called junk bonds, and may involve greater risks than higher-rated debt securities. These securities carry increased risks of price volatility, illiquidity, and the possibility of default in the timely payment of interest and principal. The Fund may invest in foreign or emerging market securities, which may be adversely affected by economic, political, or regulatory factors and subject to currency volatility and greater liquidity risk. The Fund may invest in derivatives, which are subject to greater liquidity, leverage, and counterparty risk. The Fund may also invest in convertible securities and senior loans, which are subject to increased credit and liquidity risks. These factors can affect Fund performance.

 

Performance data quoted is historical. Past performance is not indicative of future results. Current performance may be higher or lower than the performance quoted. The investment return and principal value of an investment in the Fund will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent quarter-end, go to quarter ending performance on our Website or call Lord Abbett at (888) 522-2388.

 

 

Class F3 - The inception date for Class F3 shares is April 4, 2017. The performance quotations for Class F3 are based on the following methods of calculation: (a) for periods prior to June 30, 2015,  a figure is used based on the historical performance of the Fund’s Class I Shares, since inception, restated to reflect all charges and fees applicable to Class F3 shares; (b) for periods prior to April 4, 2017 but after June 30, 2015, performance is based on the historical performance of the Fund’s Class R6 shares, which have an equivalent expense ratio to the Fund’s F3 shares; and (c) for periods after April 4, 2017, actual Class F3 performance is used, which reflects all charges and fees applicable to Class F3 shares.

Class F3 shares are only offered to certain eligible investors. For additional information, see the Fund’s current prospectus.

With Sales Charge - Returns with sales charges reflect applicable fees and expenses and include all distributions reinvested.

 

Without Sales Charge - Returns shown are without sales charges and have all distributions reinvested. If a sales charge had been deducted, the results would have been lower.

 

Returns shown at less than a year reflect aggregate total returns.

 

Double-Digit Returns - instances of high double-digit returns were achieved primarily during favorable market conditions and may not be sustainable over time.   

 

The Fund changed its investment strategy on 01/01/1982. Performance is calculated from this date. In addition, the Fund amended it s strategy on December 14, 2007. The historical performance shown of the Fund prior to December 14, 2007, reflects periods when the Fund pursued its previous investment strategy. The change in investment approach may affect the Fund’s performance in the future.

 

The Bloomberg Barclays U.S. Credit Bond Index is the U.S. Credit component of the U.S. Government/Credit index. The index includes publicly issued U.S. corporate and specified foreign debentures and secured notes that meet the specified maturity, liquidity, and quality requirements. To qualify, bonds must be SEC-registered. The index includes both corporate and non-corporate sectors. The corporate sectors are Industrial, Utility, and Finance, which include both U.S. and non-U.S. corporations. The non-corporate sectors are Sovereign, Supranational, Foreign Agency, and Foreign Local Government. All returns are market value-weighted inclusive of accrued interest.

Indexes reflect total return, unless otherwise specified, with all dividends reinvested. Indexes are unmanaged, do not reflect the deduction of fees or expenses, and are not available for direct investment.

 

Lipper Category Average - Peer group averages are based on universes of funds with the same investment objectives. The average return for the peer group is based on the returns of each individual fund within the group for the period shown. This average assumes reinvestment of dividends.

 

Fund Expense Ratio Detail: Reflects expenses for the Fund's fiscal year-end and is subject to change. Fund expenses may fluctuate with market volatility. A substantial reduction in Fund assets (since its most recently completed fiscal year), whether caused by market conditions or significant redemptions or both, will likely cause total operating expenses (as a percentage of Fund assets) to become higher than those shown.

 

 

Lipper Category Average Expense Ratio reflects the average net expenses of Class A shares of all funds with in the peer group based on Lipper data available.

 

The Fund's portfolio is actively managed and portfolio characteristics, such as individual holdings and sector weightings may change significantly over time. The portfolio data is for information only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or recommendation to buy or sell securities or other investments.  

 

Dividends and Capital Gains: The information presented in this section is intended for general information and is not intended to be relied upon and should not be relied upon, as financial, legal or tax advice for any particular investor. We strongly recommend that you contact your financial, legal or tax advisor regarding your particular tax situation.

The information presented in this section is not written or intended to be used, and cannot be used, for the purpose of avoiding any tax liabilities or penalties.

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