LOGVX | Income Fund Class F3 | Lord Abbett
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Income Fund

Daily price w/o sales charge as of 01/15/2021

$3.02

arrowUp$0.01

YTD Returns w/o sales charge as of 01/15/2021

-0.19%

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 01/15/2021  

w/o sales charge 3.43%

30-Day Standardized Yield 2 as of 12/31/2020  

2.23%

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

Fund Basicsas of 12/31/2020

Total Net Assets
$2.97 B
Inception Date
04/05/2017
Dividend Frequency
Monthly
Fund Expense Ratio
0.49%
Number of Holdings
552

Fund Expense Ratio :

0.49%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 8.25% 8.25% 6.15% 6.95% 5.89% -
Lipper Category Avg. Corporate Debt Funds BBB-Rated 10.07% 10.07% 6.67% 6.45% 5.46% -
Bloomberg Barclays U.S. Credit Bond Index 9.35% 9.35% 6.80% 6.44% 5.40% -

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 8.25% 8.25% 6.15% 6.95% 5.89% -
Lipper Category Avg. Corporate Debt Funds BBB-Rated 10.07% 10.07% 6.67% 6.45% 5.46% -
Bloomberg Barclays U.S. Credit Bond Index 9.35% 9.35% 6.80% 6.44% 5.40% -

Fund Expense Ratio :

0.49%

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
U.S. Government Related
ABS
Bank Loans
CMBS
MBS
Sovereign
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 12/31/2020 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-Head 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-Head 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 61 Investment Professionals with 17 Years Avg. Industry Experience

Contact a Representative

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Performance

Performance

Dividend Yield 1 as of 01/15/2021  

w/o sales charge 3.43%

30-Day Standardized Yield 2 as of 12/31/2020  

  Subsidized5 Un-Subsidized6
w/o sales charge 2.23% 2.23%

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 8.25% 8.25% 6.15% 6.95% 5.89% -
Lipper Category Avg. Corporate Debt Funds BBB-Rated 10.07% 10.07% 6.67% 6.45% 5.46% -
Bloomberg Barclays U.S. Credit Bond Index 9.35% 9.35% 6.80% 6.44% 5.40% -

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 8.25% 8.25% 6.15% 6.95% 5.89% -
Lipper Category Avg. Corporate Debt Funds BBB-Rated 10.07% 10.07% 6.67% 6.45% 5.46% -
Bloomberg Barclays U.S. Credit Bond Index 9.35% 9.35% 6.80% 6.44% 5.40% -

Fund Expense Ratio :

0.49%

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
2020 8.25% 9.35%
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% -
2009 30.90% -
2008 -10.13% -
2007 7.07% -
2006 - -
Year Q1 Q2 Q3 Q4 Yearly Returns
2021 - - - - -0.17%
2020 -9.04% 11.09% 3.05% 3.95% 8.25%
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
U.S. Government Related
ABS
Bank Loans
CMBS
MBS
Sovereign
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 12/31/2020

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 12/31/2020

Total Net Assets
$2.97 B
Number of Issues
552
Average Coupon
4.23%
Average Life
9.72 Years
Average Maturity
9.72 Years
Average Effective Duration
7.24 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% 10/31/2025 4.3%
AT&T, Inc. 4.300% 02/15/2030 1.5%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worl 4.700% 02/01/2036 1.3%
U.S. Treasury Note/Bond 1.625% 11/15/2050 1.2%
AbbVie, Inc. 4.250% 11/21/2049 1.1%
Broadcom Corp. / Broadcom Cayman Finance Ltd. 3.875% 01/15/2027 0.9%
General Motors Co. 6.750% 04/01/2046 0.9%
Time Warner Cable LLC 7.300% 07/01/2038 0.8%
Altria Group, Inc. 5.950% 02/14/2049 0.7%
PSEG Power LLC 8.625% 04/15/2031 0.7%
% of Total Assets 13.4%
Holding Coupon Maturity Assets
U.S. Treasury Note/Bond0.250% 10/31/20254.4%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worl4.700% 02/01/20361.4%
AT&T, Inc.4.300% 02/15/20301.3%
AbbVie, Inc.4.250% 11/21/20491.1%
Broadcom Corp. / Broadcom Cayman Finance Ltd.3.875% 01/15/20271.0%
U.S. Treasury Note/Bond1.625% 11/15/20500.9%
General Motors Co.6.750% 04/01/20460.9%
T-Mobile USA, Inc.3.750% 04/15/20270.9%
CVS Caremark Corp.4.300% 03/25/20280.8%
Time Warner Cable LLC7.300% 07/01/20380.8%
Altria Group, Inc.5.950% 02/14/20490.8%
Ford Motor Co7.450% 07/16/20310.7%
Boston Scientific Corp.2.650% 06/01/20300.7%
PSEG Power LLC8.625% 04/15/20310.6%
BAT Capital Corp4.390% 08/15/20370.6%
NBCUniversal Enterprise, Inc.5.250% 06/19/20990.6%
Equinix, Inc.5.375% 05/15/20270.6%
AT&T, Inc.3.500% 09/15/20530.6%
Catholic Health Initiatives3.347% 10/01/20290.5%
NRG Energy, Inc.4.450% 06/15/20290.5%
UBS AG Registered Shares5.125% 05/15/20240.5%
U.S. Treasury Note/Bond0.125% 10/31/20220.5%
Cox Communications, Inc.8.375% 03/01/20390.5%
U.S. Treasury Note/Bond1.375% 08/15/20500.5%
HCA, Inc.5.500% 06/15/20470.5%
Royalty Pharma PLC2.200% 09/02/20300.5%
Dell International LLC / EMC Corp.8.350% 07/15/20460.5%
Las Vegas Sands Corp.3.900% 08/08/20290.5%
ENI SpA5.700% 10/01/20400.5%
NVR, Inc.3.000% 05/15/20300.5%
Helmerich & Payne, Inc.4.650% 03/15/20250.5%
Danske Bank A/S5.375% 01/12/20240.5%
Sabine Pass Liquefaction LLC5.875% 06/30/20260.5%
Zimmer Biomet Holdings, Inc.5.750% 11/30/20390.5%
NGPL Pipeco LLC4.875% 08/15/20270.5%
Bank of Ireland Group PLC4.125% 09/19/20270.4%
Charter Communications Operating LLC6.484% 10/23/20450.4%
CVS Caremark Corp.4.780% 03/25/20380.4%
National Australia Bank Ltd.3.933% 08/02/20340.4%
CNO Financial Group, Inc.5.250% 05/30/20250.4%
Bacardi Ltd.4.700% 05/15/20280.4%
AT&T, Inc.3.650% 06/01/20510.4%
Regeneron Pharmaceuticals, Inc.1.750% 09/15/20300.4%
Ally Financial, Inc.8.000% 11/01/20310.4%
Boeing Co.5.805% 05/01/20500.4%
U.S. Treasury Note/Bond0.125% 09/30/20220.4%
Nvent Finance Sarl4.550% 04/15/20280.4%
Wells Fargo Capital X5.950% 12/01/20860.4%
Dell International LLC / EMC Corp6.020% 06/15/20260.4%
Biogen Idec, Inc.2.250% 05/01/20300.4%
Alimentation Couche-Tard, Inc.2.950% 01/25/20300.4%
Freeport-McMoRan, Inc.5.450% 03/15/20430.4%
Huntington Ingalls Industries, Inc.3.844% 05/01/20250.4%
Diamondback Energy, Inc.5.375% 05/31/20250.4%
Global Payments, Inc.3.200% 08/15/20290.4%
Suncor Energy, Inc.7.875% 06/15/20260.4%
Smithfield Foods, Inc.5.200% 04/01/20290.4%
Continental Resources, Inc.5.000% 09/15/20220.4%
Puget Energy, Inc.4.100% 06/15/20300.4%
Aircastle Ltd.4.250% 06/15/20260.3%
Patterson-UTI Energy, Inc.3.950% 02/01/20280.3%
U.S. Treasury Note/Bond0.875% 11/15/20300.3%
Oglethorpe Power Corp.5.950% 11/01/20390.3%
Teachers Insurance & Annuity Association of Americ4.900% 09/15/20440.3%
UBS AG7.625% 08/17/20220.3%
Boeing Co0.000% 02/06/20220.3%
FirstEnergy Corp.3.900% 07/15/20270.3%
NXP BV / NXP Funding LLC / NXP USA Inc3.150% 05/01/20270.3%
Duqesne Light Holdings, Inc.2.532% 10/01/20300.3%
Apache Corp.5.100% 09/01/20400.3%
Alcon Finance Corp2.600% 05/27/20300.3%
CNH Capital LLC4.375% 04/05/20220.3%
IDEX Corp.3.000% 05/01/20300.3%
Leidos, Inc.7.125% 07/01/20320.3%
CF Industries, Inc.4.500% 12/01/20260.3%
Orange S.A.9.000% 03/01/20310.3%
Enbridge Energy Partners L.P.7.500% 04/15/20380.3%
VEREIT Operating Partnership L.P.4.875% 06/01/20260.3%
Suncor Energy Ventures Corp4.500% 04/01/20220.3%
Hess Corp.5.800% 04/01/20470.3%
Cheniere Corpus Christi Holdings LLC5.125% 06/30/20270.3%
Cigna Corp2.400% 03/15/20300.3%
TransAlta Corp.4.500% 11/15/20220.3%
Alleghany Corp.3.625% 05/15/20300.3%
Hilcorp Energy L.P. / Hilcorp Finance Co.6.250% 11/01/20280.3%
Goldman Sachs Group, Inc.6.750% 10/01/20370.3%
Park Aerospace Holdings Ltd5.500% 02/15/20240.3%
Ausgrid Finance Pty Ltd4.350% 08/01/20280.3%
Kinross Gold Corp.4.500% 07/15/20270.3%
FirstEnergy Transmission LLC4.550% 04/01/20490.3%
Credit Index Swap5.000% 06/20/20250.3%
MPLX L.P.5.250% 01/15/20250.3%
Canadian Natural Resources Ltd.7.200% 01/15/20320.3%
Navient Corp.6.750% 06/25/20250.3%
Baidu, Inc.3.875% 09/29/20230.3%
Fresenius Medical Care US Finance II, Inc.4.750% 10/15/20240.3%
FLIR Systems, Inc.2.500% 08/01/20300.3%
Discover Bank4.682% 08/09/20280.3%
Westpac Banking Corp.2.668% 11/15/20350.3%
Wabtec Corp.4.950% 09/15/20280.3%
Fresenius Medical Care US Finance III Inc2.375% 02/16/20310.3%
Protective Life Corp.8.450% 10/15/20390.3%
Kemper Corp.2.400% 09/30/20300.3%
MPLX L.P.1.342% 09/09/20220.3%
Goodman US Finance Three LLC3.700% 03/15/20280.3%
Centene Corp.4.625% 12/15/20290.3%
Williams Cos., Inc.8.750% 03/15/20320.3%
Tesla Motors, Inc.5.300% 08/15/20250.3%
Cleco Corp.4.973% 05/01/20460.3%
Netflix, Inc.3.625% 05/15/20270.3%
New York and Presbyterian Hospital/The3.954% 08/01/21190.3%
Great Wolf Trust 2019-WOLF1.175% 12/15/20360.3%
Santander UK plc7.950% 10/26/20290.3%
Kayne CLO 7 Ltd1.418% 04/17/20330.3%
Imperial Tobacco Finance plc3.875% 07/26/20290.3%
Aon plc8.205% 01/01/20270.3%
EPR Properties4.950% 04/15/20280.3%
CNAC HK Finbridge Co Ltd4.125% 07/19/20270.3%
Boeing Co.4.875% 05/01/20250.3%
Bank of Montreal3.803% 12/15/20320.3%
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance6.500% 04/15/20290.3%
Emera US Finance L.P.4.750% 06/15/20460.3%
AerCap Ireland Capital Ltd.3.500% 01/15/20250.3%
Time Warner Entertainment Co. L.P.8.375% 07/15/20330.3%
Morgan Stanley5.875% 12/31/20990.3%
Anglo American Capital plc4.750% 04/10/20270.3%
AT&T, Inc.2.875% 02/18/21700.2%
Bayer Corp6.650% 02/15/20280.2%
Universal Health Services, Inc.5.000% 06/01/20260.2%
Anglo American Capital plc2.625% 09/10/20300.2%
Burlington Northern Santa Fe LLC5.750% 05/01/20400.2%
Universal Health Services, Inc.2.650% 10/15/20300.2%
Emera, Inc.6.750% 06/15/20760.2%
Glencore Finance Canada Ltd.5.550% 10/25/20420.2%
PVH Corp.7.750% 11/15/20230.2%
Weyerhaeuser Co.8.500% 01/15/20250.2%
Shackleton 2019-XIV Clo Ltd2.118% 07/20/20300.2%
Cleco Power LLC6.000% 12/01/20400.2%
Citigroup, Inc.2.666% 01/29/20310.2%
WOW! (Wide Open West)4.250% 08/18/20230.2%
BX Commercial Mortgage Trust 2019-XL1.591% 10/15/20360.2%
Carnival Corp.11.500% 04/01/20230.2%
American Axle & Manufacturing, Inc.6.875% 07/01/20280.2%
Playtika Holding Corp7.000% 12/03/20240.2%
Neuberger Berman Group LLC4.875% 04/15/20450.2%
American Homes 4 Rent LP4.250% 02/15/20280.2%
Federal Home Loan Mortgage Corp.4.000% 10/01/20490.2%
Assurant, Inc.3.700% 02/22/20300.2%
SOUND POINT CLO XVII1.818% 10/20/20300.2%
HCA, Inc.5.125% 06/15/20390.2%
Wyndham Hotels & Resorts3.972% 03/28/20250.2%
BX Commercial Mortgage Trust 2019-XL2.141% 10/15/20360.2%
Brixmor Operating Partnership L.P.3.850% 02/01/20250.2%
Sabal Trail Transmission LLC4.246% 05/01/20280.2%
Halliburton Co.7.450% 09/15/20390.2%
Selective Insurance Group, Inc.5.375% 03/01/20490.2%
Fairstone Financial Issuance Trust I5.162% 10/20/20390.2%
Continental Resources, Inc.4.900% 06/01/20440.2%
Westlake Automobile Receivables Trust 2020-12.520% 04/15/20250.2%
Bayer US Finance II LLC4.375% 12/15/20280.2%
Logmein Inc4.888% 08/14/20270.2%
El Paso Electric Co.5.000% 12/01/20440.2%
Cimarex Energy Co.4.375% 03/15/20290.2%
Oaktree EIF III Series I Ltd2.218% 10/20/20270.2%
ALM VII Ltd2.087% 07/15/20290.2%
Owens Corning4.300% 07/15/20470.2%
BAE Systems plc3.400% 04/15/20300.2%
Mount Sinai Hospitals Group Inc3.737% 07/01/20490.2%
Boeing Co.5.705% 05/01/20400.2%
AstraZeneca plc6.450% 09/15/20370.2%
Banijay Group US Holding3.888% 02/04/20250.2%
CoStar Group, Inc.2.800% 07/15/20300.2%
BX Commercial Mortgage Trust 2019-XL1.941% 10/15/20360.2%
HAT Holdings I LLC / HAT Holdings II LLC3.750% 09/15/20300.2%
Parsley Energy LLC5.375% 01/15/20250.2%
Diamondback Energy, Inc.2.875% 12/01/20240.2%
JB y Co SA de CV3.750% 05/13/20250.2%
SL Green Operating Partnership L.P.3.250% 10/15/20220.2%
Webster Financial Corp.4.100% 03/25/20290.2%
Northwell Healthcare, Inc.3.979% 11/01/20460.2%
Steel Dynamics, Inc.5.000% 12/15/20260.2%
Owens Corning7.000% 12/01/20360.2%
Morgan Stanley5.000% 11/24/20250.2%
WPX Energy, Inc.4.500% 01/15/20300.2%
Matador Resources Co.5.875% 09/15/20260.2%
Hanover Insurance Group, Inc.4.500% 04/15/20260.2%
Central American Bottling Corp.5.750% 01/31/20270.2%
Hess Corp.5.600% 02/15/20410.2%
AerCap Ireland Capital Ltd.3.875% 01/23/20280.2%
Schaeffler Verwaltung Zwei GmbH4.750% 09/15/20260.2%
Southern Copper Corp.5.250% 11/08/20420.2%
Nutrition & Biosciences Inc2.300% 11/01/20300.2%
Puget Energy, Inc.3.650% 05/15/20250.2%
Baidu, Inc.3.625% 07/06/20270.2%
Kaisa Group Holdings Ltd.9.375% 06/30/20240.2%
KKR CLO 30 Ltd2.236% 10/17/20310.2%
Venture XXIV CLO Ltd2.268% 10/20/20280.2%
Cigna Corp6.125% 11/15/20410.2%
Caesars Resort Collection, LLC (fka Caesars Growth4.690% 06/19/20250.2%
Comcast Hulu Holdings LLC0.000% 03/15/20240.2%
CyrusOne L.P. / CyrusOne Finance Corp.2.150% 11/01/20300.2%
Sysco Corp.6.600% 04/01/20500.2%
Liberty Utilities Finance GP 12.050% 09/15/20300.2%
Jabil, Inc.3.000% 01/15/20310.2%
AI Aqua Merger Sub, Inc.4.250% 12/13/20230.2%
Marble Point CLO XVII Ltd1.518% 04/20/20330.2%
BlueMountain CLO 2016-1 Ltd1.568% 04/20/20270.2%
Stanley Black & Decker, Inc.4.000% 03/15/20600.2%
Phosagro OAO via Phosagro Bond Funding Ltd3.949% 04/24/20230.2%
National Oilwell Varco, Inc.3.600% 12/01/20290.2%
Enbridge, Inc.6.000% 01/15/20770.2%
Neuberger Berman Group LLC4.500% 03/15/20270.2%
BBVA Bancomer SA5.125% 01/18/20330.2%
US Renal Care Inc10.625% 07/15/20270.2%
Garda World Security Corp4.625% 02/15/20270.2%
Berry Petroleum Co.7.000% 02/15/20260.2%
Trimble Navigation Ltd.4.900% 06/15/20280.2%
Origin Energy Finance Ltd.5.450% 10/14/20210.2%
Mountain View CLO 2017-1 LLC1.320% 10/16/20290.2%
Mississippi Power Co.4.250% 03/15/20420.2%
World Financial Network Credit Card Master Trust2.030% 04/15/20250.2%
National Oilwell Varco, Inc.3.950% 12/01/20420.2%
PFP 2019-6 Ltd2.244% 04/14/20370.2%
Octagon Investment Partners 29 Ltd1.395% 01/24/20330.2%
Macquarie Bank Ltd.6.625% 04/07/20210.2%
CVS Caremark Corp.5.050% 03/25/20480.1%
Occidental Petroleum Corp.7.875% 09/15/20310.1%
Exelon Generation Co. LLC5.750% 10/01/20410.1%
Viper Energy Partners LP5.375% 11/01/20270.1%
Group 1 Automotive, Inc.4.000% 08/15/20280.1%
Hardee's Funding LLC4.959% 06/20/20480.1%
Zayo Group Holdings, Inc.4.000% 03/01/20270.1%
Lithia Motors, Inc.4.375% 01/15/20310.1%
Brightsphere Investment Group Inc4.800% 07/27/20260.1%
Octagon Investment Partners 30 Ltd1.918% 03/17/20300.1%
Buckeye Partners L.P.6.375% 01/22/20780.1%
Leidos, Inc.4.375% 05/15/20300.1%
Flagship Credit Auto Trust 2019-14.080% 02/18/20250.1%
Boeing Co.3.600% 05/01/20340.1%
BNP Paribas S.A.4.500% 02/25/21700.1%
Pike Corp5.500% 09/01/20280.1%
Exelon Generation Co. LLC6.250% 10/01/20390.1%
Boeing Co.5.150% 05/01/20300.1%
Topaz Solar Farms LLC5.750% 09/30/20390.1%
Anglo American Capital plc4.500% 03/15/20280.1%
Vulcan Materials Co.0.896% 03/01/20210.1%
Midwest Connector Capital Co LLC3.900% 04/01/20240.1%
American Airlines Class B Pass Through Trust4.375% 10/01/20220.1%
Benefit Street Partners CLO X Ltd1.377% 01/15/20290.1%
Nationstar Mortgage Holdings, Inc.5.500% 08/15/20280.1%
Charles Schwab & Co., Inc.5.375% 09/01/21990.1%
Citigroup, Inc.3.887% 01/10/20280.1%
Global Payments, Inc.2.900% 05/15/20300.1%
Hayward Acquisition Corp.3.646% 08/05/20240.1%
Lincoln National Corp.7.000% 06/15/20400.1%
BSPRT 2018-FL4 Issuer Ltd1.191% 09/15/20350.1%
Avolon Holdings Funding Ltd5.125% 10/01/20230.1%
SVB Financial Group3.125% 06/05/20300.1%
BBCMS 2019-BWAY Mortgage Trust1.751% 11/15/20340.1%
Forestar Group, Inc.5.000% 03/01/20280.1%
KKR CLO 18 Ltd1.918% 07/18/20300.1%
DTE Energy Co.6.375% 04/15/20330.1%
ENN Energy Holdings Ltd.2.625% 09/17/20300.1%
Specialty Building Products Holdings LLC / SBP Fin6.375% 09/30/20260.1%
Global Aircraft Leasing Co Ltd6.500% 09/15/20240.1%
Eldorado Resorts, Inc.6.250% 07/01/20250.1%
Exelon Generation Co. LLC5.600% 06/15/20420.1%
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%
TCW CLO 2019-1 AMR Ltd3.211% 02/15/20290.1%
Wind River 2015-2 CLO Ltd2.837% 10/15/20270.1%
Daimler Finance North America LLC1.180% 02/15/20220.1%
Lincoln National Corp.6.300% 10/09/20370.1%
Westpac Banking Corp.4.110% 07/24/20340.1%
Centene Corp.5.375% 06/01/20260.1%
Duqesne Light Holdings, Inc.6.250% 08/15/20350.1%
NiSource, Inc.5.950% 06/15/20410.1%
Acadia Healthcare Co., Inc.5.000% 04/15/20290.1%
Country Garden Holdings Co. Ltd.4.750% 09/28/20230.1%
Freeport-McMoRan, Inc.4.250% 03/01/20300.1%
Laredo Petroleum Holdings, Inc.10.125% 01/15/20280.1%
Energy Transfer Operating LP5.875% 01/15/20240.1%
MEG Energy Corp.7.000% 03/31/20240.1%
Meituan3.050% 10/28/20300.1%
MPLX L.P.6.875% 12/31/20990.1%
E*TRADE Financial Corp.4.500% 06/20/20280.1%
US Cellular Corp.6.700% 12/15/20330.1%
Vertical US Newco Inc5.250% 07/15/20270.1%
Imperial Tobacco Finance plc3.125% 07/26/20240.1%
GLP Capital L.P. / GLP Financing II, Inc.4.000% 01/15/20310.1%
CCM Merger, Inc.6.375% 05/01/20260.1%
Owens Corning3.875% 06/01/20300.1%
Century Communities, Inc.5.875% 07/15/20250.1%
Interstate Power and Light Co3.500% 09/30/20490.1%
Barclays Bank plc10.179% 06/12/20210.1%
Hecla Mining Co.7.250% 02/15/20280.1%
Valeant Pharmaceuticals International, Inc.6.125% 04/15/20250.1%
Molina Healthcare, Inc.3.875% 11/15/20300.1%
EQT Corp.5.000% 01/15/20290.1%
Endeavor Energy Resources L.P.5.750% 01/30/20280.1%
CSMC 2020-AFC1 Trust2.240% 02/25/20500.1%
PDC Energy, Inc.5.750% 05/15/20260.1%
CNH Capital LLC4.875% 04/01/20210.1%
Invitation Homes, Inc.3.589% 02/06/20220.1%
Park Intermediate Holdings LLC / PK Domestic Prope5.875% 10/01/20280.1%
Shift4 Payments LLC / Shift4 Payments Finance Sub4.625% 11/01/20260.1%
National Fuel Gas Co.5.500% 01/15/20260.1%
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd8.000% 09/20/20250.1%
Northwoods Capital 20 Ltd4.465% 01/25/20300.1%
AerCap Ireland Capital Ltd.4.875% 01/16/20240.1%
Boeing Co.5.930% 05/01/20600.1%
Clarios Global LP / Clarios US Finance Co8.500% 05/15/20270.1%
Uber Technologies Inc6.250% 01/15/20280.1%
Resorts World Las Vegas LLC0.000% 04/16/20240.1%
Live Nation Entertainment, Inc.4.750% 10/15/20270.1%
Perimeter Master Note Business Trust4.230% 05/15/20240.1%
Centennial Resource Production LLC6.875% 04/01/20270.1%
CD&R Smokey Buyer Inc6.750% 07/15/20250.1%
SM Energy Co.6.625% 01/15/20270.1%
National Fuel Gas Co.3.950% 09/15/20270.1%
DTE Energy Co.2.950% 03/01/20300.1%
AbbVie, Inc.4.875% 11/14/20480.1%
Cheniere Corpus Christi Holdings LLC3.700% 11/15/20290.1%
Travelport LLC5.625% 10/15/20280.1%
Hunt Cos Inc6.250% 02/15/20260.1%
Nouryon Holding BV8.000% 10/01/20260.1%
LifePoint Hospitals, Inc.6.750% 04/15/20250.1%
Acwa Power Management And Investments One Ltd5.950% 12/15/20390.1%
North Texas Tollway Auth8.410% 02/01/20300.1%
Hadrian Merger Sub Inc8.500% 05/01/20260.1%
General Motors Co.6.125% 10/01/20250.1%
McDonald's Corp.4.700% 12/09/20350.1%
American Airlines Class B Pass Through Trust5.625% 01/15/20210.1%
Financial & Risk US Hold4.879% 10/01/20250.1%
Seven Generations Energy Ltd.6.875% 06/30/20230.1%
VMC Finance 2019-FL3 LLC1.250% 09/15/20360.1%
SURA Asset Management SA4.375% 04/11/20270.1%
Wabash National Corp.5.500% 10/01/20250.1%
Acadia Healthcare Co., Inc.5.625% 02/15/20230.1%
Citigroup, Inc.4.600% 03/09/20260.1%
Northwoods Capital 20 Ltd3.015% 01/25/20300.1%
Energy Transfer Operating LP9.000% 11/01/20240.1%
Freeport-McMoRan, Inc.5.250% 09/01/20290.1%
Interstate Power and Light Co3.600% 04/01/20290.1%
Capitol Investment Merger Sub 2 LLC10.000% 08/01/20240.1%
Shea Homes LP / Shea Homes Funding Corp.4.750% 02/15/20280.1%
MEG Energy Corp.6.500% 01/15/20250.1%
Cedar Funding VI CLO Ltd1.818% 10/20/20280.1%
General Cable Corp.3.842% 06/09/20300.1%
Yum! Brands, Inc.6.875% 11/15/20370.1%
AbbVie, Inc.4.700% 05/14/20450.1%
Weibo Corp.3.500% 07/05/20240.1%
Adani Transmission Ltd4.000% 08/03/20260.1%
Frontier Communications Corp.5.875% 10/15/20270.1%
Mountain View CLO X Ltd1.574% 10/13/20270.1%
Northrop Grumman Systems Corp.7.750% 02/15/20310.1%
AMMC CLO XIV Ltd1.915% 07/25/20290.1%
CPS Auto Trust4.610% 12/15/20220.1%
Valmont Industries, Inc.5.250% 10/01/20540.1%
Switch Ltd3.750% 09/15/20280.1%
Goldman Sachs Group, Inc.4.250% 10/21/20250.1%
Wells Fargo Commercial Mortgage Trust 2017-C413.785% 11/15/20500.1%
Sound Point Clo XV Ltd2.709% 01/23/20290.1%
Hardee's Funding LLC5.710% 06/20/20480.1%
Nutrition & Biosciences Inc1.832% 10/15/20270.1%
Ford Motor Co.3.215% 04/24/20290.1%
MHP Lux SA6.950% 04/03/20260.1%
Verus Securitization Trust 2020-12.417% 01/25/20600.1%
Macquarie Bank Ltd.4.875% 06/10/20250.1%
Scientific Games International, Inc.2.896% 08/14/20240.1%
Brown & Brown, Inc.2.375% 03/15/20310.1%
Hanover Insurance Group, Inc.2.500% 09/01/20300.1%
Planet Fitness Master Issuer LLC3.858% 12/05/20490.1%
Mohegan Tribal Gaming Authority7.875% 10/15/20240.1%
Jamestown CLO VII Ltd.1.515% 07/25/20270.1%
Salem Fields CLO Ltd 2016-21.915% 10/25/20280.1%
Healthcare Realty Trust, Inc.2.400% 03/15/20300.1%
JFIN CLO 2013 Ltd1.608% 01/20/20300.1%
Oasis Petroleum, Inc.0.000% -0.1%
Illinois, IL5.100% 06/01/20330.1%
HPS Loan Management 10-2016 Ltd1.968% 01/20/20280.1%
MEG Energy Corp.7.125% 02/01/20270.1%
Minejesa Capital BV5.625% 08/10/20370.1%
Synchrony Credit Card Master Note Trust2.820% 10/15/20250.1%
Signal Peak Clo 2 LLC3.068% 04/20/20290.1%
Turkiye Vakiflar Bankasi Tao5.750% 01/30/20230.1%
Benefit Street Partners Clo XII Ltd3.287% 10/15/20300.1%
Ford Motor Co3.335% 12/31/20220.1%
Pattern Energy Operations LP / Pattern Energy Oper4.500% 08/15/20280.1%
Deephaven Residential Mortgage Trust 2020-12.339% 01/25/20600.1%
General Motors Financial Co., Inc.0.000% 12/01/20200.1%
Palmer Square Loan Funding 2018-1 Ltd0.837% 04/15/20260.1%
Scientific Games International, Inc.8.625% 07/01/20250.1%
Starwood Mortgage Residential Trust 2020-12.275% 02/25/20500.1%
Ken Garff Automotive LLC4.875% 09/15/20280.1%
Nissan Motor Acceptance Corp.0.833% 03/15/20210.1%
COMM Mortgage Trust4.576% 07/10/20500.1%
Glencore Funding LLC4.125% 05/30/20230.1%
Great Wolf Trust 2019-WOLF2.873% 12/15/20360.1%
Zayo Group Holdings, Inc.6.125% 03/01/20280.1%
SL Green Realty Corp.4.500% 12/01/20220.1%
JPMBB Commercial Mortgage Securities Trust4.410% 07/15/20480.1%
E*TRADE Financial Corp.3.800% 08/24/20270.1%
Carvana Co5.875% 10/01/20280.1%
PetSmart, Inc.8.875% 06/01/20250.1%
Bahia Sul Holdings GmbH3.750% 01/15/20310.1%
Bank Leumi Le-Israel BM3.275% 01/29/20310.1%
SAIC, Inc.5.950% 12/01/20400.1%
Palmer Square Loan Funding 2018-1 Ltd1.287% 04/15/20260.1%
Carvana Co5.625% 10/01/20250.1%
Scientific Games International, Inc.7.250% 11/15/20290.1%
Air Canada 2015-2 Class B Pass Through Trust5.000% 12/15/20230.1%
Prosus NV3.680% 01/21/20300.1%
Stericycle Inc0.000% 11/17/20220.1%
Alliant Holdings Intermediate LLC6.750% 10/15/20270.1%
MidOcean Credit CLO VI2.118% 01/20/20290.1%
Cablevision Lightpath LLC3.875% 09/15/20270.1%
EagleView Technology Corporation3.733% 08/14/20250.0%
Keurig Dr Pepper Inc.3.495% 02/08/20230.0%
Syngenta Finance NV4.441% 04/24/20230.0%
GCAT 2019-NQM2 Trust2.247% 01/25/20600.0%
Hillenbrand Inc.5.750% 06/15/20250.0%
COMM 2016-COR1 Mortgage Trust3.494% 10/10/20490.0%
Caesars Resort Collection LLC / CRC Finco Inc5.750% 07/01/20250.0%
Diamondback Energy, Inc.4.750% 05/31/20250.0%
NRG Energy, Inc.2.450% 12/02/20270.0%
British Airways 2020-1 Class A Pass Through Trust4.250% 11/15/20320.0%
Angel Oak Mortgage Trust 2020-12.466% 12/25/20590.0%
BlueMountain CLO 2013-1 Ltd1.968% 01/20/20290.0%
Avery Point CLO Ltd.1.815% 04/25/20260.0%
American Airlines Group, Inc.3.750% 03/01/20250.0%
BAE Systems Finance Inc7.500% 07/01/20270.0%
Forterra, Inc.4.000% 10/25/20230.0%
New Residential Mortgage Loan Trust 2020-NQM12.464% 01/26/20600.0%
Callon Petroleum Co.6.250% 04/15/20230.0%
Palmer Square Loan Funding 2018-1 Ltd1.637% 04/15/20260.0%
Lockheed Martin Corp.7.750% 05/01/20260.0%
Netflix, Inc.3.625% 06/15/20250.0%
Enterprise Development Authority/The12.000% 07/15/20240.0%
Rede D'or Finance Sarl4.950% 01/17/20280.0%
Avolon Holdings Funding Ltd4.250% 04/15/20260.0%
Danske Bank A/S5.000% 01/12/20220.0%
Compass Bank3.875% 04/10/20250.0%
Oglethorpe Power Corp.4.200% 12/01/20420.0%
Turkiye Vakiflar Bankasi Tao5.625% 05/30/20220.0%
Valeant Pharmaceuticals International, Inc.7.000% 03/15/20240.0%
Builders FirstSource, Inc.5.000% 03/01/20300.0%
D.R. Horton, Inc.2.600% 10/15/20250.0%
PetSmart, Inc.7.125% 03/15/20230.0%
MPH Acquisition Holdings LLC3.750% 06/07/20230.0%
Las Vegas Sands Corp.3.500% 08/18/20260.0%
Stericycle Inc3.528% 11/17/20220.0%
ZF North America Capital, Inc.4.500% 04/29/20220.0%
GS Mortgage Securities Trust4.569% 07/10/20480.0%
American Homes 4 Rent LP4.900% 02/15/20290.0%
MHP Lux SA6.250% 09/19/20290.0%
Danske Bank A/S4.375% 06/12/20280.0%
Boral Finance Pty Ltd3.000% 11/01/20220.0%
Nissan Motor Acceptance Corp.0.000% 12/14/20200.0%
Galaxy XXI CLO Ltd1.238% 04/20/20310.0%
Elevation CLO 2014-2 Ltd3.437% 10/15/20290.0%
Illinois, IL4.950% 06/01/20230.0%
Palmer Square Loan Funding 2018-5 Ltd1.618% 01/20/20270.0%
Country Garden Holdings Co. Ltd.4.750% 01/17/20230.0%
CSX Corporation, Inc.7.875% 05/15/20430.0%
BAT Capital Corp4.700% 04/02/20270.0%
SM Energy Co.6.125% 11/15/20220.0%
Residential Mortgage Loan Trust 2020-12.376% 02/25/20240.0%
Halcyon Loan Advisors Funding Ltd.2.365% 07/25/20270.0%
Apex Credit CLO 2017 Ltd2.165% 04/24/20290.0%
Glencore Funding LLC3.000% 10/27/20220.0%
BAT Capital Corp3.557% 08/15/20270.0%
Southern Star Central Corp.5.125% 07/15/20220.0%
Wells Fargo Commercial Mortgage Trust4.410% 07/15/20460.0%
Sysco Corp.6.600% 04/01/20400.0%
Science Applications Intern2.396% 03/05/20270.0%
Apex Credit CLO 2016 Ltd2.067% 10/27/20280.0%
Vertical Holdco GmbH7.625% 07/15/20280.0%
Occidental Petroleum Corp.2.700% 08/15/20220.0%
BAT International Finance plc0.000% 12/01/20200.0%
Emergent Biosolutions, Inc.3.875% 08/15/20280.0%
Lockheed Martin Corp.7.625% 06/15/20250.0%
Metropolitan Edison Co.4.000% 04/15/20250.0%
Glencore Finance Canada Ltd.4.250% 10/25/20220.0%
Illinois, IL5.520% 04/01/20380.0%
Cent CLO Ltd.1.543% 10/29/20250.0%
GS Mortgage Securities Trust1.545% 06/10/20460.0%
El Paso Electric Co.6.000% 05/15/20350.0%
GS Mortgage Securities Trust0.655% 06/10/20460.0%
Doncasters US Finance LLC (Doncasters US LLC)8.500% 03/31/20240.0%
DRB Prime Student Loan Trust3.200% 01/25/20400.0%
Canadian Pacific Railway Co.9.450% 08/01/20210.0%
ACC Trust 2018-16.810% 02/21/20230.0%
JBS USA LLC/JBS USA Finance, Inc.5.750% 06/15/20250.0%
Cablevision Lightpath LLC5.625% 09/15/20280.0%
Thacher Park CLO Ltd.1.378% 10/20/20260.0%
Mountain Hawk III CLO Ltd.1.418% 04/18/20250.0%
Leidos, Inc.5.500% 07/01/20330.0%
Hudsons Bay Simon JV Trust0.723% 08/05/20340.0%
Merrill Lynch Mortgage Investors Trust Series6.250% 10/25/20360.0%
Drive Auto Receivables Trust4.180% 03/15/20240.0%
Government National Mortgage Association0.599% 07/16/20540.0%
GS Mortgage Securities Trust0.329% 11/10/20480.0%
Cigna Corp4.800% 07/15/20460.0%
Daimler Finance North America LLC0.799% 05/04/20210.0%
Avery Point CLO Ltd.1.198% 07/17/20260.0%
SCF Equipment Leasing 2017-2 LLC3.410% 12/20/20230.0%
Wabtec Corp.3.200% 06/15/20250.0%
Interstate Power and Light Co4.700% 10/15/20430.0%
Enterprise Fleet Financing LLC2.870% 10/20/20230.0%
UTEX Industries0.000% 05/22/20210.0%
Bowman Park CLO Ltd.1.393% 11/23/20250.0%
Bombardier, Inc.8.750% 12/01/20210.0%
Occidental Petroleum Corp.1.671% 08/15/20220.0%
Sequoia Mortgage Trust 2012-42.069% 09/25/20420.0%
Hudsons Bay Simon JV Trust0.665% 08/05/20340.0%
Avis Budget Rental Car Funding2.630% 12/20/20210.0%
Diamond Resorts Owner Trust3.080% 11/20/20280.0%
NN, Inc.5.956% 10/19/20220.0%
Afren plc10.250% 04/08/20220.0%
UTEX Industries0.000% 05/22/20220.0%
UTEX Industries10.500% 02/10/20210.0%
Occidental Petroleum Corp.2.600% 04/15/20220.0%
Seneca Park CLO Ltd.1.338% 07/17/20260.0%
Templar Energy LLC0.000% -0.0%
Afren plc6.625% 12/09/20210.0%
Federal Home Loan Mortgage Corp.0.000% 08/15/20220.0%
FX EUR/USD 12/200.000% 12/04/20200.0%
OGX Austria GmbH8.500% 06/01/20190.0%
Templar Energy LLC0.000% -0.0%
US 10YR ULTRA FUT MAR210.000% 03/31/20210.0%
US LONG BOND(CBT) MAR210.000% 03/31/20210.0%
US ULTRA BOND CBT MAR210.000% 03/31/20210.0%
EURO-BOBL FUT DEC200.000% 12/10/20200.0%
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 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%
US 2YR NOTE (CBT) MAR210.000% 04/05/20210.0%
US 5YR NOTE (CBT) MAR210.000% 04/05/20210.0%
FX USD/CAD 01/210.000% 01/20/20210.0%
FX USD/EUR 12/200.000% 12/04/20200.0%

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 01/15/2021
$0
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 12/31/2020 $0.00863 $3.03
Daily Daily 11/30/2020 $0.00863 $3.01
Daily Daily 10/31/2020 $0.00855 $2.92
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 01/31/2021
Daily Daily 02/28/2021
Daily Daily 03/31/2021
Daily Daily 04/30/2021
Daily Daily 05/31/2021
Daily Daily 06/30/2021
Daily Daily 07/31/2021
Daily Daily 08/31/2021
Daily Daily 09/30/2021
Daily Daily 10/31/2021
Daily Daily 11/30/2021
Daily Daily 12/31/2021

Fees & Expenses

Fees & Expenses

Expense Ratioas of 12/31/2020

0.49%

Fund Documents

Fund Documents

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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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.

 

 

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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