Income Fund
Daily price w/o sales charge as of 10/15/2021
$2.99
$0.01
YTD Returns w/o sales charge as of 10/15/2021
1.08%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Dividend Yield 1 as of 10/15/2021
| w/o sales charge | 2.92% |
| w/ sales charge | 2.85% |
30-Day Standardized Yield 2 as of 09/30/2021
| 1.87% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Expense Ratioas of 09/30/2021
Fund Basicsas of 09/30/2021
- Total Net Assets
- $3.11 B
- Inception Date
- 09/19/1932*
- Dividend Frequency
- Monthly (Daily Accrual)
- Number of Holdings
- 438
- Minimum Initial Investment
- $1,500+
In addition, the Fund has amended its strategy on December 14, 2007.
The Fund changed its investment strategy on 01/01/1982. Performance is calculated from this date.
Fund Expense Ratio :
0.76%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 01/01/1982 |
|---|
| w/o sales charge | 1.30% | 5.23% | 6.88% | 4.80% | 5.31% | 7.61% |
| Lipper Category Avg. Corporate Debt Funds BBB-Rated | -0.96% | 1.90% | 7.16% | 4.34% | 4.75% | - |
| Bloomberg U.S. Credit Bond Index | -1.30% | 1.45% | 7.10% | 4.37% | 4.60% | 8.42% |
| w/ sales charge | -0.99% | 2.78% | 6.11% | 4.29% | 5.06% | 7.55% |
Fund Expense Ratio :
0.76%
Fund Expense Ratio :
0.76%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 01/01/1982 |
|---|
| w/o sales charge | 1.30% | 5.23% | 6.88% | 4.80% | 5.31% | 7.61% |
| Lipper Category Avg. Corporate Debt Funds BBB-Rated | -0.96% | 1.90% | 7.16% | 4.34% | 4.75% | - |
| Bloomberg U.S. Credit Bond Index | -1.30% | 1.45% | 7.10% | 4.37% | 4.60% | 8.42% |
| w/ sales charge | -0.99% | 2.78% | 6.11% | 4.29% | 5.06% | 7.55% |
Fund Expense Ratio :
0.76%
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 | |
| Bank Loans | |
| U.S. Government Related | |
| CLO | |
| CMBS | |
| ABS | |
| 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 09/30/2021 View Portfolio
| Rating | Assets |
|---|---|
| U.S. Treasury | |
| 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.
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Performance
Performance
Dividend Yield 1 as of 10/15/2021
| w/o sales charge | 2.92% |
| w/ sales charge | 2.85% |
30-Day Standardized Yield 2 as of 09/30/2021
| Subsidized5 | Un-Subsidized6 | |
|---|---|---|
| w/o sales charge | 1.87% | 1.87% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
0.76%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 01/01/1982 |
|---|
| w/o sales charge | 1.30% | 5.23% | 6.88% | 4.80% | 5.31% | 7.61% |
| Lipper Category Avg. Corporate Debt Funds BBB-Rated | -0.96% | 1.90% | 7.16% | 4.34% | 4.75% | - |
| Bloomberg U.S. Credit Bond Index | -1.30% | 1.45% | 7.10% | 4.37% | 4.60% | 8.42% |
| w/ sales charge | -0.99% | 2.78% | 6.11% | 4.29% | 5.06% | 7.55% |
Fund Expense Ratio :
0.76%
Fund Expense Ratio :
0.76%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 01/01/1982 |
|---|
| w/o sales charge | 1.30% | 5.23% | 6.88% | 4.80% | 5.31% | 7.61% |
| Lipper Category Avg. Corporate Debt Funds BBB-Rated | -0.96% | 1.90% | 7.16% | 4.34% | 4.75% | - |
| Bloomberg U.S. Credit Bond Index | -1.30% | 1.45% | 7.10% | 4.37% | 4.60% | 8.42% |
| w/ sales charge | -0.99% | 2.78% | 6.11% | 4.29% | 5.06% | 7.55% |
Fund Expense Ratio :
0.76%
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 U.S. Credit Bond Index |
|---|
| 2020 | 7.95% | 9.35% |
| 2019 | 12.92% | 13.80% |
| 2018 | -2.69% | -2.11% |
| 2017 | 6.93% | 6.18% |
| 2016 | 8.74% | 5.63% |
| 2015 | -3.09% | -0.77% |
| 2014 | 7.23% | 7.53% |
| 2013 | 0.27% | -2.01% |
| 2012 | 12.51% | 9.37% |
| 2011 | 6.55% | 8.35% |
| 2010 | 10.84% | - |
| 2009 | 30.23% | - |
| 2008 | -10.16% | - |
| 2007 | 6.17% | - |
| 2006 | 3.58% | - |
| 2005 | 2.23% | - |
| 2004 | 3.81% | - |
| 2003 | 1.58% | - |
| 2002 | 9.81% | - |
| 2001 | 6.91% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2021 | -2.55% | 3.52% | 0.41% | - | 1.08% |
| 2020 | -9.10% | 11.02% | 2.97% | 3.88% | 7.95% |
| 2019 | 5.20% | 3.54% | 2.37% | 1.26% | 12.92% |
| 2018 | -1.49% | -0.76% | 0.67% | -1.13% | -2.69% |
| 2017 | 2.33% | 1.94% | 1.59% | 0.89% | 6.93% |
| 2016 | 3.07% | 4.36% | 2.75% | -1.61% | 8.74% |
| 2015 | 1.83% | -1.72% | -2.09% | -1.09% | -3.09% |
| 2014 | 3.72% | 3.64% | -0.19% | -0.06% | 7.23% |
| 2013 | 1.20% | -3.53% | 0.57% | 2.12% | 0.27% |
| 2012 | 3.78% | 1.28% | 4.69% | 2.24% | 12.51% |
| 2011 | 2.04% | 2.35% | -0.43% | 2.47% | 6.55% |
| 2010 | 3.37% | 1.82% | 5.77% | -0.43% | 10.84% |
| 2009 | 2.64% | 13.30% | 9.57% | 2.21% | 30.23% |
| 2008 | 1.16% | 0.53% | -6.43% | -5.59% | -10.16% |
| 2007 | 1.14% | -0.86% | 2.73% | 3.07% | 6.17% |
| 2006 | -0.92% | -0.15% | 3.53% | 1.14% | 3.58% |
| 2005 | -0.23% | 2.87% | -0.97% | 0.59% | 2.23% |
| 2004 | 2.46% | -2.48% | 2.95% | 0.91% | 3.81% |
| 2003 | 0.61% | 1.69% | -0.87% | 0.14% | 1.58% |
| 2002 | 0.09% | 4.04% | 4.29% | 1.10% | 9.81% |
| 2001 | 2.33% | 0.31% | 4.76% | -0.60% | 6.91% |
| 2000 | 1.62% | 2.04% | 3.20% | 4.05% | 11.36% |
| 1999 | -0.35% | -1.21% | 0.43% | -0.40% | -1.57% |
| 1998 | 1.25% | 2.41% | 3.95% | 0.11% | 7.90% |
| 1997 | -1.58% | 4.08% | 3.24% | 3.20% | 9.16% |
| 1996 | -2.75% | -0.01% | 1.64% | 2.84% | 1.65% |
| 1995 | 4.23% | 4.46% | 2.13% | 4.02% | 15.65% |
| 1994 | -3.44% | -1.73% | 0.49% | 0.39% | -4.25% |
| 1993 | 3.77% | 3.02% | 2.37% | -0.15% | 9.22% |
| 1992 | -2.13% | 3.64% | 4.99% | 0.58% | 7.10% |
| 1991 | 2.39% | 1.03% | 6.79% | 5.81% | 16.90% |
| 1990 | -1.25% | 3.79% | 0.19% | 6.37% | 9.23% |
| 1989 | 0.71% | 7.02% | 0.86% | 3.71% | 12.76% |
| 1988 | 4.08% | 1.40% | 2.19% | -0.02% | 7.79% |
| 1987 | 2.04% | -3.12% | -3.71% | 6.77% | 1.65% |
| 1986 | 7.51% | -0.68% | 4.27% | 3.27% | 14.97% |
| 1985 | 0.71% | 9.68% | 1.83% | 6.44% | 19.70% |
| 1984 | 1.33% | -2.82% | 7.11% | 6.81% | 12.68% |
| 1983 | 5.62% | 2.63% | 0.80% | 0.64% | 9.95% |
| 1982 | - | 2.91% | 10.87% | 8.62% | 27.89% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 07/31/2021
The chart begins on the Fund's inception date of 01/01/1982.
Based on a hypothetical Class A share investment of $10,000 on 01/01/1982 without sales charge and includes the reinvestment of all distributions.
NAV Historical Prices
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
| Type | Assets |
|---|---|
| Investment Grade Corporate | |
| High Yield Corporate | |
| Bank Loans | |
| U.S. Government Related | |
| CLO | |
| CMBS | |
| ABS | |
| 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 09/30/2021
| Rating | Assets |
|---|---|
| U.S. Treasury | |
| 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 Details as of 09/30/2021
- Total Net Assets
- $3.11 B
- Number of Issues
- 438
- Average Coupon
- 3.89%
- Average Life
- 9.64 Years
- Average Maturity
- 9.4 Years
- Average Effective Duration
- 6.93 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 |
|---|
| United States Treasury Note/Bond | 0.625% | 07/31/2026 | 3.5% |
| United States Treasury Note/Bond | 2.000% | 08/15/2051 | 2.1% |
| United States Treasury Note/Bond | 1.125% | 05/15/2040 | 1.7% |
| United States Treasury Note/Bond | 1.250% | 08/15/2031 | 1.6% |
| General Electric Co | 3.449% | 06/15/2199 | 1.5% |
| Seminole Tribe of Florida | 4.331% | 07/08/2024 | 1.4% |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worl | 4.700% | 02/01/2036 | 1.3% |
| Pacific Gas and Electric Co | 4.550% | 07/01/2030 | 1.0% |
| AT&T Inc | 4.300% | 02/15/2030 | 1.0% |
| Oracle Corp | 6.125% | 07/08/2039 | 0.9% |
| Holding | Coupon | Maturity | Assets |
|---|
| United States Treasury Note/Bond | 0.625% | 07/31/2026 | 3.6% |
| United States Treasury Note/Bond | 2.000% | 08/15/2051 | 2.2% |
| United States Treasury Note/Bond | 1.125% | 05/15/2040 | 1.8% |
| General Electric Co | 3.514% | 06/15/2199 | 1.5% |
| Seminole Tribe of Florida | 4.331% | 07/08/2024 | 1.3% |
| Pacific Gas and Electric Co | 4.550% | 07/01/2030 | 1.0% |
| AT&T Inc | 4.300% | 02/15/2030 | 1.0% |
| General Motors Co | 6.750% | 04/01/2046 | 0.9% |
| United States Treasury Note/Bond | 1.625% | 05/15/2031 | 0.8% |
| United States Treasury Note/Bond | 1.250% | 08/15/2031 | 0.8% |
| AT&T Inc | 2.875% | 05/01/2199 | 0.8% |
| AT&T Inc | 3.500% | 09/15/2053 | 0.8% |
| Hilton Worldwide Finance, LLC | 1.995% | 06/22/2026 | 0.8% |
| Time Warner Cable LLC | 7.300% | 07/01/2038 | 0.8% |
| PSEG Power LLC | 8.625% | 04/15/2031 | 0.7% |
| Murphy USA Inc | 2.250% | 01/21/2028 | 0.7% |
| NGPL Pipeco LLC | 4.875% | 08/15/2027 | 0.7% |
| Altria Group Inc | 5.950% | 02/14/2049 | 0.7% |
| Ford Motor Co | 7.450% | 07/16/2031 | 0.7% |
| Lamar Media Corp | 1.608% | 02/26/2027 | 0.7% |
| VICI Properties 1 LLC | 1.865% | 12/20/2024 | 0.7% |
| JBS USA Lux S.A. (fka JBS USA, LLC) | 3.101% | 05/01/2026 | 0.6% |
| Bank of America Corp | 2.687% | 04/22/2032 | 0.6% |
| Citigroup Inc | 2.561% | 05/01/2032 | 0.6% |
| BAT Capital Corp | 4.390% | 08/15/2037 | 0.6% |
| Trans Union LLC | 2.272% | 11/13/2026 | 0.6% |
| NRG Energy Inc | 4.450% | 06/15/2029 | 0.5% |
| Hess Corp | 5.600% | 02/15/2041 | 0.5% |
| United Rentals North America Inc | 3.875% | 11/15/2027 | 0.5% |
| Dell International LLC / EMC Corp. | 8.350% | 07/15/2046 | 0.5% |
| Charter Communications Operating LLC | 6.484% | 10/23/2045 | 0.5% |
| Bayer Corp | 6.650% | 02/15/2028 | 0.5% |
| UBS AG | 5.125% | 05/15/2024 | 0.5% |
| ENI SpA | 5.700% | 10/01/2040 | 0.5% |
| United States Treasury Note/Bond | 2.250% | 08/15/2049 | 0.5% |
| Cenovus Energy Inc | 5.375% | 07/15/2025 | 0.5% |
| Nielsen Finance LLC (VNU, Inc.) | 3.831% | 10/04/2023 | 0.5% |
| HCA Inc | 5.500% | 06/15/2047 | 0.5% |
| Exelon Generation Co LLC | 6.250% | 10/01/2039 | 0.5% |
| Global Payments Inc | 3.200% | 08/15/2029 | 0.5% |
| Boeing Co/The | 5.805% | 05/01/2050 | 0.5% |
| American Campus Communities Operating Partnership | 3.875% | 01/30/2031 | 0.4% |
| Vistra Operations Co LLC | 3.550% | 07/15/2024 | 0.4% |
| Apache Corp | 5.100% | 09/01/2040 | 0.4% |
| Bank of Ireland Group PLC | 4.125% | 09/19/2027 | 0.4% |
| Danske Bank A/S | 5.375% | 01/12/2024 | 0.4% |
| Dell International LLC / EMC Corp. | 6.020% | 06/15/2026 | 0.4% |
| Universal Health Services Inc | 2.650% | 10/15/2030 | 0.4% |
| CIFC Funding 2021-I Ltd | 1.675% | 04/25/2033 | 0.4% |
| Charles Schwab Corp/The | 5.375% | 09/01/2199 | 0.4% |
| Avis Budget Rental Car Funding | 3.710% | 08/20/2027 | 0.4% |
| El Paso Electric Co | 6.000% | 05/15/2035 | 0.4% |
| VMware Inc | 4.700% | 05/15/2030 | 0.4% |
| Puget Energy Inc | 4.100% | 06/15/2030 | 0.4% |
| CNO Financial Group Inc | 5.250% | 05/30/2025 | 0.4% |
| XPO Logistics, Inc. | 2.188% | 02/24/2025 | 0.4% |
| Oglethorpe Power Corp | 5.950% | 11/01/2039 | 0.4% |
| Goldman Sachs Group Inc/The | 6.750% | 10/01/2037 | 0.4% |
| Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.4% |
| Nvent Finance Sarl | 4.550% | 04/15/2028 | 0.4% |
| National Australia Bank Ltd | 3.933% | 08/02/2034 | 0.4% |
| BlueMountain CLO XXVIII Ltd | 1.626% | 04/15/2034 | 0.4% |
| Fluor Corp | 4.250% | 09/15/2028 | 0.4% |
| Ally Financial Inc | 8.000% | 11/01/2031 | 0.4% |
| Anglo American Capital plc | 5.625% | 04/01/2030 | 0.4% |
| BankUnited Inc | 5.125% | 06/11/2030 | 0.4% |
| NVR Inc | 3.000% | 05/15/2030 | 0.4% |
| Boeing Co/The | 5.150% | 05/01/2030 | 0.4% |
| IPALCO Enterprises Inc | 4.250% | 05/01/2030 | 0.4% |
| Patterson-UTI Energy Inc | 3.950% | 02/01/2028 | 0.4% |
| Devon Energy Corp | 4.500% | 01/15/2030 | 0.4% |
| FMG Resources August 2006 Pty Ltd | 4.375% | 04/01/2031 | 0.4% |
| Williams Cos Inc/The | 8.750% | 03/15/2032 | 0.4% |
| CNO Financial Group Inc | 5.250% | 05/30/2029 | 0.4% |
| DaVita HealthCare Partners Inc. (fka DaVita Inc.) | 1.607% | 08/12/2024 | 0.4% |
| Assurant Inc | 3.700% | 02/22/2030 | 0.4% |
| Aircastle Ltd | 4.250% | 06/15/2026 | 0.4% |
| Huntington Ingalls Industries Inc | 3.844% | 05/01/2025 | 0.3% |
| Alcoa Nederland Holding BV | 4.125% | 03/31/2029 | 0.3% |
| One Bryant Park Trust 2019-OBP | 2.516% | 09/15/2054 | 0.3% |
| Diamondback Energy Inc | 3.500% | 12/01/2029 | 0.3% |
| MPT Operating Partnership LP / MPT Finance Corp | 4.625% | 08/01/2029 | 0.3% |
| Suncor Energy Inc | 7.875% | 06/15/2026 | 0.3% |
| Aircastle Ltd | 2.850% | 01/26/2028 | 0.3% |
| Carnival Corp | 11.500% | 04/01/2023 | 0.3% |
| Duquesne Light Holdings Inc | 2.775% | 01/07/2032 | 0.3% |
| Westpac Banking Corp | 4.110% | 07/24/2034 | 0.3% |
| HCA Healthcare Inc | 1.843% | 06/23/2028 | 0.3% |
| Madison Park Funding XVII Ltd | 1.634% | 07/21/2030 | 0.3% |
| Elmwood CLO VIII Ltd | 1.684% | 01/20/2034 | 0.3% |
| Owens Illinois, Inc. | 0.000% | 06/25/2024 | 0.3% |
| Teachers Insurance & Annuity Association of Americ | 4.900% | 09/15/2044 | 0.3% |
| Braskem Netherlands Finance BV | 4.500% | 01/31/2030 | 0.3% |
| Metropolitan Transportation Authority | 6.668% | 11/15/2039 | 0.3% |
| Occidental Petroleum Corp | 6.625% | 09/01/2030 | 0.3% |
| Leidos Inc | 7.125% | 07/01/2032 | 0.3% |
| Santander Consumer Auto Receivables Trust 2020-B | 7.030% | 08/15/2028 | 0.3% |
| Hilcorp Energy I LP / Hilcorp Finance Co | 6.250% | 11/01/2028 | 0.3% |
| UBS AG/Stamford CT | 7.625% | 08/17/2022 | 0.3% |
| Niagara Park Clo Ltd | 1.734% | 07/17/2032 | 0.3% |
| FirstEnergy Transmission LLC | 4.550% | 04/01/2049 | 0.3% |
| Canadian Natural Resources Ltd. | 7.200% | 01/15/2032 | 0.3% |
| Suncor Energy Ventures Corp | 4.500% | 04/01/2022 | 0.3% |
| Cheniere Corpus Christi Holdings LLC | 5.125% | 06/30/2027 | 0.3% |
| Bain Capital Credit CLO 2017-1 | 1.104% | 07/20/2030 | 0.3% |
| Park Aerospace Holdings Ltd | 5.500% | 02/15/2024 | 0.3% |
| DaVita HealthCare Partners Inc. (fka DaVita Inc.) | 1.856% | 08/12/2026 | 0.3% |
| Freeport-McMoRan Inc | 5.450% | 03/15/2043 | 0.3% |
| Romark CLO Ltd | 1.788% | 10/23/2030 | 0.3% |
| First American Financial Corp | 2.400% | 08/15/2031 | 0.3% |
| GLP Capital LP / GLP Financing II Inc | 5.750% | 06/01/2028 | 0.3% |
| Navient Corp | 6.750% | 06/25/2025 | 0.3% |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worl | 4.700% | 02/01/2036 | 0.3% |
| CenturyLink, Inc. | 2.336% | 01/28/2025 | 0.3% |
| Bayer US Finance II LLC | 4.375% | 12/15/2028 | 0.3% |
| CBAM 2017-1 Ltd | 3.884% | 07/20/2030 | 0.3% |
| Protective Life Corp | 8.450% | 10/15/2039 | 0.3% |
| Fresenius Medical Care US Finance II, Inc. | 4.750% | 10/15/2024 | 0.3% |
| EPR Properties | 4.950% | 04/15/2028 | 0.3% |
| Arbor Realty Collateralized Loan Obligation Ltd | 1.496% | 05/15/2036 | 0.3% |
| Tapestry Inc | 4.125% | 07/15/2027 | 0.3% |
| Texas Capital Bancshares Inc | 4.000% | 05/06/2031 | 0.3% |
| Invitation Homes Operating Partnership LP | 2.000% | 08/15/2031 | 0.3% |
| Oracle Corp | 6.125% | 07/08/2039 | 0.3% |
| Continental Resources Inc/OK | 4.900% | 06/01/2044 | 0.3% |
| Westinghouse Air Brake Technologies Corp | 4.950% | 09/15/2028 | 0.3% |
| Discover Bank | 4.682% | 08/09/2028 | 0.3% |
| PulteGroup Inc | 6.375% | 05/15/2033 | 0.3% |
| State of Illinois | 5.100% | 06/01/2033 | 0.3% |
| Emera US Finance LP | 4.750% | 06/15/2046 | 0.3% |
| Ready Capital Mortgage Financing 2021-FL5 LLC | 3.084% | 04/25/2038 | 0.3% |
| Netflix Inc | 3.625% | 05/15/2027 | 0.3% |
| Great Wolf Trust 2019-WOLF | 1.130% | 12/15/2036 | 0.3% |
| Goodman US Finance Three LLC | 3.700% | 03/15/2028 | 0.3% |
| MPLX LP | 1.285% | 09/09/2022 | 0.3% |
| Westpac Banking Corp | 2.668% | 11/15/2035 | 0.3% |
| Playtika Holding Corp | 2.835% | 03/05/2028 | 0.3% |
| BFLD 2019-DPLO | 2.336% | 10/15/2034 | 0.3% |
| Charter Communications, Inc. CL A | 1.865% | 04/30/2025 | 0.3% |
| Suzano Austria GmbH | 3.750% | 01/15/2031 | 0.3% |
| Kayne CLO 7 Ltd | 1.334% | 04/17/2033 | 0.3% |
| Exeter Automobile Receivables Trust 2020-3 | 3.440% | 08/17/2026 | 0.3% |
| Enbridge Energy Partners LP | 7.500% | 04/15/2038 | 0.2% |
| OCP Clo 2019-17 Ltd | 1.734% | 07/20/2032 | 0.2% |
| Morgan Stanley | 5.875% | 12/31/2099 | 0.2% |
| Regeneron Pharmaceuticals Inc | 1.750% | 09/15/2030 | 0.2% |
| Glencore Finance Canada Ltd | 5.550% | 10/25/2042 | 0.2% |
| Lendmark Funding Trust 2019-1 | 5.340% | 12/20/2027 | 0.2% |
| Carvana Auto Receivables Trust 2019-4 | 4.700% | 10/15/2026 | 0.2% |
| Logmein Inc | 4.847% | 08/14/2027 | 0.2% |
| AerCap Ireland Capital DAC / AerCap Global Aviatio | 3.500% | 01/15/2025 | 0.2% |
| Imperial Brands Finance PLC | 3.875% | 07/26/2029 | 0.2% |
| One New York Plaza Trust 2020-1NYP | 1.596% | 01/15/2026 | 0.2% |
| Central American Bottling Corp. | 5.750% | 01/31/2027 | 0.2% |
| Exeter Automobile Receivables Trust 2020-3 | 5.560% | 06/15/2027 | 0.2% |
| Anglo American Capital plc | 4.750% | 04/10/2027 | 0.2% |
| Aon Corp | 8.205% | 01/01/2027 | 0.2% |
| Halliburton Co | 7.450% | 09/15/2039 | 0.2% |
| Oleoducto Central SA | 4.000% | 07/14/2027 | 0.2% |
| Avant Loans Funding Trust 2021-REV1 | 4.300% | 07/15/2030 | 0.2% |
| Stanley Black & Decker Inc | 4.000% | 03/15/2060 | 0.2% |
| Neuberger Berman Group LLC / Neuberger Berman Fina | 4.500% | 03/15/2027 | 0.2% |
| Universal Health Services Inc | 5.000% | 06/01/2026 | 0.2% |
| Time Warner Entertainment Co LP | 8.375% | 07/15/2033 | 0.2% |
| CIFC Funding 2021-IV Ltd | 1.144% | 07/15/2033 | 0.2% |
| Dell International LLC | 2.000% | 09/19/2025 | 0.2% |
| Nutrition & Biosciences | 2.505% | 01/17/2025 | 0.2% |
| Boeing Co | 0.000% | 02/06/2022 | 0.2% |
| PVH Corp | 7.750% | 11/15/2023 | 0.2% |
| Cleco Power LLC | 6.000% | 12/01/2040 | 0.2% |
| Centene Corp | 4.625% | 12/15/2029 | 0.2% |
| Macquarie Bank Ltd | 3.052% | 03/03/2036 | 0.2% |
| Neuberger Berman Group LLC / Neuberger Berman Fina | 4.875% | 04/15/2045 | 0.2% |
| Selective Insurance Group Inc | 5.375% | 03/01/2049 | 0.2% |
| Invitation Homes, Inc. | 0.000% | 01/31/2025 | 0.2% |
| Kayne CLO II Ltd | 1.626% | 10/15/2031 | 0.2% |
| Skyworks Solutions Inc | 3.000% | 06/01/2031 | 0.2% |
| E*TRADE Financial Corp | 4.500% | 06/20/2028 | 0.2% |
| Laredo Petroleum Inc | 10.125% | 01/15/2028 | 0.2% |
| American Homes 4 Rent LP | 4.250% | 02/15/2028 | 0.2% |
| CNH Industrial Capital LLC | 4.375% | 04/05/2022 | 0.2% |
| Western Alliance Bancorp | 3.000% | 06/15/2031 | 0.2% |
| Citigroup Commercial Mortgage Trust 2016-P3 | 5.057% | 04/15/2049 | 0.2% |
| Churchill Downs Incorporated | 2.107% | 03/10/2028 | 0.2% |
| BX Commercial Mortgage Trust 2019-XL | 1.546% | 10/15/2036 | 0.2% |
| Comcast Hulu Holdings LLC | 0.913% | 03/15/2024 | 0.2% |
| Wyndham Hotels & Resorts | 3.972% | 03/28/2025 | 0.2% |
| Delos Finance Sarl | 4.081% | 10/06/2023 | 0.2% |
| Fairstone Financial Issuance Trust I | 5.162% | 10/20/2039 | 0.2% |
| FirstEnergy Corp | 4.400% | 07/15/2027 | 0.2% |
| Morgan Stanley | 2.239% | 07/21/2032 | 0.2% |
| AES Corp/The | 2.450% | 01/15/2031 | 0.2% |
| NOV Inc | 3.600% | 12/01/2029 | 0.2% |
| BX Commercial Mortgage Trust 2019-XL | 2.096% | 10/15/2036 | 0.2% |
| Boeing Co/The | 5.705% | 05/01/2040 | 0.2% |
| Mariner Finance Issuance Trust 2021-A | 5.400% | 03/20/2036 | 0.2% |
| Viterra Finance BV | 3.200% | 04/21/2031 | 0.2% |
| Encino Acquisition Partners Holdings LLC | 8.500% | 05/01/2028 | 0.2% |
| Banijay Group US Holding | 3.841% | 02/04/2025 | 0.2% |
| Webster Financial Corp | 4.100% | 03/25/2029 | 0.2% |
| Global Atlantic Fin Co | 4.700% | 10/15/2051 | 0.2% |
| Kraft Heinz Foods Co | 4.875% | 10/01/2049 | 0.2% |
| Owens Corning | 7.000% | 12/01/2036 | 0.2% |
| AstraZeneca plc | 6.450% | 09/15/2037 | 0.2% |
| Buckeye Partners LP | 6.375% | 01/22/2078 | 0.2% |
| CyrusOne LP / CyrusOne Finance Corp | 3.450% | 11/15/2029 | 0.2% |
| Ovintiv Inc | 6.625% | 08/15/2037 | 0.2% |
| HAT Holdings I LLC / HAT Holdings II LLC | 3.750% | 09/15/2030 | 0.2% |
| CoStar Group Inc | 2.800% | 07/15/2030 | 0.2% |
| Toll Brothers Finance Corp | 4.875% | 03/15/2027 | 0.2% |
| Global Payments Inc. | 0.000% | 07/09/2024 | 0.2% |
| Berry Petroleum Co LLC | 7.000% | 02/15/2026 | 0.2% |
| Boeing Co/The | 4.875% | 05/01/2025 | 0.2% |
| AerCap Ireland Capital DAC / AerCap Global Aviatio | 3.875% | 01/23/2028 | 0.2% |
| BX Commercial Mortgage Trust 2019-XL | 1.896% | 10/15/2036 | 0.2% |
| Morgan Stanley | 5.000% | 11/24/2025 | 0.2% |
| Steel Dynamics Inc | 5.000% | 12/15/2026 | 0.2% |
| Cigna Corp | 6.125% | 11/15/2041 | 0.2% |
| GS Mortgage Securities Corp Trust 2021-ROSS | 4.746% | 05/15/2026 | 0.2% |
| Goldman Sachs Group Inc/The | 2.383% | 07/21/2032 | 0.2% |
| Independence Energy Finance LLC | 7.250% | 05/01/2026 | 0.2% |
| Expedia Group Inc | 2.950% | 03/15/2031 | 0.2% |
| Lundin Energy Finance BV | 3.100% | 07/15/2031 | 0.2% |
| Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.2% |
| Expedia Group Inc | 4.625% | 08/01/2027 | 0.2% |
| Avolon Tlb Borrower 1 Us | 2.750% | 12/01/2027 | 0.2% |
| Marble Point CLO XVII Ltd | 3.884% | 04/20/2033 | 0.2% |
| Hertz Vehicle Financing LLC | 3.980% | 12/26/2025 | 0.2% |
| Oasis Petroleum Inc | 0.000% | - | 0.2% |
| KKR CLO 30 Ltd | 2.134% | 10/17/2031 | 0.2% |
| American Airlines 2014-1 Class B Pass Through Trus | 4.375% | 10/01/2022 | 0.2% |
| Octagon Loan Funding Ltd | 1.305% | 11/18/2031 | 0.2% |
| Puget Energy Inc | 3.650% | 05/15/2025 | 0.2% |
| Enbridge Inc | 6.000% | 01/15/2077 | 0.2% |
| Centennial Resource Production LLC | 6.875% | 04/01/2027 | 0.2% |
| Fresenius Medical Care US Finance III Inc | 3.750% | 06/15/2029 | 0.2% |
| Marble Point CLO XVII Ltd | 1.434% | 04/20/2033 | 0.2% |
| Glencore Funding LLC | 2.850% | 04/27/2031 | 0.2% |
| Centene Corp | 2.625% | 08/01/2031 | 0.2% |
| Toll Brothers Finance Corp | 3.800% | 11/01/2029 | 0.1% |
| Bath & Body Works Inc | 6.875% | 11/01/2035 | 0.1% |
| PFP 2019-6 Ltd | 2.196% | 04/14/2037 | 0.1% |
| BBVA Bancomer SA/Texas | 5.125% | 01/18/2033 | 0.1% |
| Mountain View CLO 2017-1 LLC | 1.216% | 10/16/2029 | 0.1% |
| Prosus NV | 3.680% | 01/21/2030 | 0.1% |
| Barings CLO Ltd 2019-III | 1.734% | 04/20/2031 | 0.1% |
| Benchmark 2020-B22 Mortgage Trust | 2.000% | 01/15/2054 | 0.1% |
| Brightsphere Investment Group Inc | 4.800% | 07/27/2026 | 0.1% |
| Origin Energy Finance Ltd | 5.450% | 10/14/2021 | 0.1% |
| PulteGroup Inc | 7.875% | 06/15/2032 | 0.1% |
| Midcap Financial Issuer Trust | 6.500% | 05/01/2028 | 0.1% |
| Banco Nacional de Comercio Exterior SNC | 2.720% | 08/11/2031 | 0.1% |
| Sri Lanka Government International Bond | 5.875% | 07/25/2022 | 0.1% |
| Topaz Solar Farms LLC | 5.750% | 09/30/2039 | 0.1% |
| CS Master Trust | 4.042% | 04/15/2025 | 0.1% |
| BNP Paribas SA | 4.500% | 08/25/2199 | 0.1% |
| Oracle Corp | 2.950% | 04/01/2030 | 0.1% |
| Aviation Capital Group LLC | 3.500% | 11/01/2027 | 0.1% |
| Global Aircraft Leasing Co Ltd | 6.500% | 09/15/2024 | 0.1% |
| Flagship Credit Auto Trust 2019-1 | 4.080% | 02/18/2025 | 0.1% |
| Westlake Automobile Receivables Trust 2021-1 | 4.310% | 09/15/2027 | 0.1% |
| Continental Finance Credit Card ABS Master Trust | 3.660% | 12/15/2028 | 0.1% |
| BX Commercial Mortgage Trust 2019-IMC | 2.246% | 04/15/2034 | 0.1% |
| American Homes 4 Rent LP | 4.900% | 02/15/2029 | 0.1% |
| ZAXBY'S FUNDING LLC | 3.238% | 07/30/2051 | 0.1% |
| Voya CLO 2018-4 Ltd | 1.166% | 01/15/2032 | 0.1% |
| Fresenius Medical Care US Finance III Inc | 2.375% | 02/16/2031 | 0.1% |
| Avolon Holdings Funding Ltd | 5.125% | 10/01/2023 | 0.1% |
| BBCMS 2019-BWAY Mortgage Trust | 1.706% | 11/15/2034 | 0.1% |
| Kraft Heinz Foods Co | 4.375% | 06/01/2046 | 0.1% |
| Lending Funding Trust 2020-2 | 6.770% | 04/21/2031 | 0.1% |
| Macquarie Group Ltd | 2.691% | 06/23/2032 | 0.1% |
| Specialty Building Products Holdings LLC / SBP Fin | 6.375% | 09/30/2026 | 0.1% |
| Wind River 2015-2 CLO Ltd | 2.726% | 10/15/2027 | 0.1% |
| NiSource Inc | 5.950% | 06/15/2041 | 0.1% |
| American Homes 4 Rent LP | 2.375% | 07/15/2031 | 0.1% |
| KKR CLO 18 Ltd | 1.834% | 07/18/2030 | 0.1% |
| Diamondback Energy Inc | 4.750% | 05/31/2025 | 0.1% |
| Westpac Banking Corp | 4.322% | 11/23/2031 | 0.1% |
| National Australia Bank Ltd | 2.990% | 05/21/2031 | 0.1% |
| Foursight Capital Automobile Receivables Trust 201 | 4.190% | 11/15/2023 | 0.1% |
| Wells Fargo Commercial Mortgage Trust | 4.610% | 09/15/2048 | 0.1% |
| Glencore Finance Canada Ltd | 6.000% | 11/15/2041 | 0.1% |
| Freeport-McMoRan Inc | 4.250% | 03/01/2030 | 0.1% |
| Ally Financial Inc | 4.700% | 08/15/2199 | 0.1% |
| Duquesne Light Holdings Inc | 6.250% | 08/15/2035 | 0.1% |
| United States Steel Corp | 6.875% | 03/01/2029 | 0.1% |
| Ford Motor Co | 3.335% | 12/31/2022 | 0.1% |
| Ovintiv Inc | 6.500% | 02/01/2038 | 0.1% |
| COMM 2015-PC1 Mortgage Trust | 4.463% | 07/10/2050 | 0.1% |
| Hawaiian Brand Intellectual Property Ltd / Hawaiia | 5.750% | 01/20/2026 | 0.1% |
| PDC Energy Inc | 5.750% | 05/15/2026 | 0.1% |
| Viper Energy Partners LP | 5.375% | 11/01/2027 | 0.1% |
| Nordstrom Inc | 4.375% | 04/01/2030 | 0.1% |
| Gulfport Energy Operating Corp | 8.000% | 05/17/2026 | 0.1% |
| Matador Resources Co | 5.875% | 09/15/2026 | 0.1% |
| Eastern Gas Transmission & Storage Inc | 4.600% | 12/15/2044 | 0.1% |
| Assurant Inc | 2.650% | 01/15/2032 | 0.1% |
| New Jersey Transportation Trust Fund Authority | 4.131% | 06/15/2042 | 0.1% |
| HPLY Trust 2019-HIT | 1.096% | 11/15/2036 | 0.1% |
| American Axle & Manufacturing Inc | 6.875% | 07/01/2028 | 0.1% |
| PetSmart Inc / PetSmart Finance Corp | 7.750% | 02/15/2029 | 0.1% |
| Nationstar Mortgage Holdings Inc | 5.500% | 08/15/2028 | 0.1% |
| Aethon United BR LP / Aethon United Finance Corp | 8.250% | 02/15/2026 | 0.1% |
| Nabors Industries Ltd | 7.250% | 01/15/2026 | 0.1% |
| OneMain Finance Corp | 4.000% | 09/15/2030 | 0.1% |
| Boeing Co/The | 5.930% | 05/01/2060 | 0.1% |
| Party City Holdings Inc | 8.750% | 02/15/2026 | 0.1% |
| Range Resources Corp | 8.250% | 01/15/2029 | 0.1% |
| Shift4 Payments LLC / Shift4 Payments Finance Sub | 4.625% | 11/01/2026 | 0.1% |
| Endeavor Energy Resources LP / EER Finance Inc | 5.750% | 01/30/2028 | 0.1% |
| NCL Corp Ltd | 3.625% | 12/15/2024 | 0.1% |
| Clarios Global LP / Clarios US Finance Co | 8.500% | 05/15/2027 | 0.1% |
| Perimeter Master Note Business Trust | 4.230% | 05/15/2024 | 0.1% |
| Royal Caribbean Cruises Ltd | 3.700% | 03/15/2028 | 0.1% |
| Uber Technologies Inc | 6.250% | 01/15/2028 | 0.1% |
| Pike Corp | 5.500% | 09/01/2028 | 0.1% |
| AerCap Ireland Capital DAC / AerCap Global Aviatio | 4.875% | 01/16/2024 | 0.1% |
| US Renal Care Inc | 10.625% | 07/15/2027 | 0.1% |
| Hardee's Funding LLC | 4.959% | 06/20/2048 | 0.1% |
| Cheniere Corpus Christi Holdings LLC | 3.700% | 11/15/2029 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 3.392% | 06/05/2032 | 0.1% |
| Freeport-McMoRan Inc | 5.250% | 09/01/2029 | 0.1% |
| Shea Homes LP / Shea Homes Funding Corp. | 4.750% | 02/15/2028 | 0.1% |
| Citigroup Inc | 4.600% | 03/09/2026 | 0.1% |
| Hess Corporation | 2.558% | 03/16/2023 | 0.1% |
| SM Energy Co | 6.625% | 01/15/2027 | 0.1% |
| CS Master Trust | 4.266% | 04/15/2023 | 0.1% |
| VistaJet Malta Finance PLC / XO Management Holding | 10.500% | 06/01/2024 | 0.1% |
| Twilio Inc | 3.875% | 03/15/2031 | 0.1% |
| SM Energy Co | 6.750% | 09/15/2026 | 0.1% |
| Leidos Inc | 4.375% | 05/15/2030 | 0.1% |
| Centene Corp | 2.450% | 07/15/2028 | 0.1% |
| Switch Ltd | 3.750% | 09/15/2028 | 0.1% |
| Ahead DB Holdings LLC | 6.625% | 05/01/2028 | 0.1% |
| California Resources Corp | 7.125% | 02/01/2026 | 0.1% |
| Wells Fargo Commercial Mortgage Trust 2017-C41 | 3.785% | 11/15/2050 | 0.1% |
| Planet Fitness Master Issuer LLC | 3.858% | 12/05/2049 | 0.1% |
| VMC Finance 2019-FL3 LLC | 1.193% | 09/15/2036 | 0.1% |
| MHP Lux SA | 6.950% | 04/03/2026 | 0.1% |
| Kennedy-Wilson Inc | 4.750% | 03/01/2029 | 0.1% |
| Scientific Games International, Inc. | 2.835% | 08/14/2024 | 0.1% |
| Twilio Inc | 3.625% | 03/15/2029 | 0.1% |
| Cellnex Finance Co SA | 3.875% | 07/07/2041 | 0.1% |
| Intesa Sanpaolo SpA | 4.198% | 06/01/2032 | 0.1% |
| Macquarie Bank Ltd | 4.875% | 06/10/2025 | 0.1% |
| MEG Energy Corp | 7.125% | 02/01/2027 | 0.1% |
| JFIN CLO 2013 Ltd | 1.524% | 01/20/2030 | 0.1% |
| Signal Peak CLO 2 LLC | 2.984% | 04/20/2029 | 0.1% |
| CSMC 2020-AFC1 Trust | 2.240% | 02/25/2050 | 0.1% |
| Turkiye Vakiflar Bankasi TAO | 5.750% | 01/30/2023 | 0.1% |
| Benefit Street Partners Clo XII Ltd | 3.176% | 10/15/2030 | 0.1% |
| Synchrony Credit Card Master Note Trust | 2.820% | 10/15/2025 | 0.1% |
| Great Wolf Trust 2019-WOLF | 2.828% | 12/15/2036 | 0.1% |
| Ken Garff Automotive LLC | 4.875% | 09/15/2028 | 0.1% |
| Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd | 8.000% | 09/20/2025 | 0.1% |
| JPMBB Commercial Mortgage Securities Trust | 4.408% | 07/15/2048 | 0.1% |
| American Airlines Group Inc | 3.750% | 03/01/2025 | 0.1% |
| Carvana Co | 5.875% | 10/01/2028 | 0.1% |
| EagleView Technology Corporation | 3.585% | 08/14/2025 | 0.1% |
| Scientific Games International, Inc. | 7.250% | 11/15/2029 | 0.1% |
| Glencore Funding LLC | 4.125% | 05/30/2023 | 0.1% |
| Carvana Co | 5.625% | 10/01/2025 | 0.1% |
| Leidos Holdings Inc | 5.950% | 12/01/2040 | 0.1% |
| Zayo Group Holdings Inc | 6.125% | 03/01/2028 | 0.1% |
| SL Green Realty Corp | 4.500% | 12/01/2022 | 0.1% |
| Yamana Gold Inc | 2.630% | 08/15/2031 | 0.1% |
| E*TRADE Financial Corp | 3.800% | 08/24/2027 | 0.1% |
| EQT Corp | 3.625% | 05/15/2031 | 0.1% |
| Air Canada 2015-2 Class B Pass Through Trust | 5.000% | 12/15/2023 | 0.1% |
| Park Intermediate Holdings LLC / PK Domestic Prope | 5.875% | 10/01/2028 | 0.1% |
| Laredo Petroleum Inc | 7.750% | 07/31/2029 | 0.0% |
| Wells Fargo Commercial Mortgage Trust | 4.443% | 07/15/2046 | 0.0% |
| BlueMountain CLO 2013-1 Ltd | 1.884% | 01/20/2029 | 0.0% |
| Oglethorpe Power Corp | 4.200% | 12/01/2042 | 0.0% |
| Physicians Realty LP | 3.950% | 01/15/2028 | 0.0% |
| Turkiye Vakiflar Bankasi TAO | 5.625% | 05/30/2022 | 0.0% |
| Hardee's Funding LLC | 5.710% | 06/20/2048 | 0.0% |
| GS Mortgage Securities Trust 2015-GC32 | 4.609% | 07/10/2048 | 0.0% |
| Deephaven Residential Mortgage Trust 2020-1 | 2.339% | 01/25/2060 | 0.0% |
| Resorts World Las Vegas LLC | 1.598% | 04/16/2024 | 0.0% |
| Verus Securitization Trust 2020-1 | 2.417% | 01/25/2060 | 0.0% |
| MHP Lux SA | 6.250% | 09/19/2029 | 0.0% |
| ZF North America Capital Inc | 4.500% | 04/29/2022 | 0.0% |
| Metropolitan Edison Co | 4.000% | 04/15/2025 | 0.0% |
| Starwood Mortgage Residential Trust 2020-1 | 2.275% | 02/25/2050 | 0.0% |
| Galaxy XXI CLO Ltd | 1.154% | 04/20/2031 | 0.0% |
| Danske Bank A/S | 4.375% | 06/12/2028 | 0.0% |
| Elevation CLO 2014-2 Ltd | 3.326% | 10/15/2029 | 0.0% |
| FX USD/EUR 09/21 | 0.000% | 09/10/2021 | 0.0% |
| BAT Capital Corp | 4.700% | 04/02/2027 | 0.0% |
| OCP SA | 3.750% | 06/23/2031 | 0.0% |
| Halcyon Loan Advisors Funding Ltd. | 2.275% | 07/25/2027 | 0.0% |
| CSX Transportation Inc | 7.875% | 05/15/2043 | 0.0% |
| Glencore Funding LLC | 3.000% | 10/27/2022 | 0.0% |
| New Jersey Transportation Trust Fund Authority | 4.081% | 06/15/2039 | 0.0% |
| Angel Oak Mortgage Trust 2020-1 | 2.466% | 12/25/2059 | 0.0% |
| GCAT 2019-NQM2 Trust | 2.247% | 01/25/2060 | 0.0% |
| State of Illinois | 4.950% | 06/01/2023 | 0.0% |
| New Residential Mortgage Loan Trust 2020-NQM1 | 2.464% | 01/26/2060 | 0.0% |
| Glencore Finance Canada Ltd | 4.250% | 10/25/2022 | 0.0% |
| Stericycle Inc | 3.528% | 11/17/2022 | 0.0% |
| Doncasters US Finance LLC (Doncasters US LLC) | 8.500% | 03/31/2024 | 0.0% |
| NGPL Pipeco LLC | 3.250% | 07/15/2031 | 0.0% |
| Residential Mortgage Loan Trust 2020-1 | 2.376% | 02/25/2024 | 0.0% |
| Leidos Inc | 5.500% | 07/01/2033 | 0.0% |
| GS Mortgage Securities Trust 2013-GCJ12 | 0.655% | 06/10/2046 | 0.0% |
| GS Mortgage Securities Trust 2013-GCJ12 | 1.535% | 06/10/2046 | 0.0% |
| CPS Auto Trust | 4.610% | 12/15/2022 | 0.0% |
| Hudsons Bay Simon JV Trust 2015-HBS | 0.723% | 08/05/2034 | 0.0% |
| UTEX Industries | 0.000% | - | 0.0% |
| Merrill Lynch Mortgage Investors Trust Series | 6.250% | 10/25/2036 | 0.0% |
| GS Mortgage Securities Trust 2015-GS1 | 0.330% | 11/10/2048 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 08/17/2061 | 0.0% |
| Westinghouse Air Brake Technologies Corp | 3.200% | 06/15/2025 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 08/17/2061 | 0.0% |
| Occidental Petroleum Corp | 1.575% | 08/15/2022 | 0.0% |
| Government National Mortgage Association | 0.495% | 07/16/2054 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 08/17/2061 | 0.0% |
| Avery Point IV CLO Ltd | 1.725% | 04/25/2026 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 08/17/2061 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 08/17/2061 | 0.0% |
| Hudsons Bay Simon JV Trust 2015-HBS | 0.665% | 08/05/2034 | 0.0% |
| Occidental Petroleum Corp | 3.500% | 08/15/2029 | 0.0% |
| UTEX Industries | 5.250% | 11/01/2024 | 0.0% |
| UTEX Industries | 8.500% | 11/01/2024 | 0.0% |
| Dommo Energia SA | 0.000% | - | 0.0% |
| UTEX Industries | 0.000% | - | 0.0% |
| Freddie Mac REMICS | 0.000% | 08/15/2022 | 0.0% |
| OGX Austria GmbH | 8.500% | 06/01/2022 | 0.0% |
| US 10YR ULTRA FUT DEC21 | 0.000% | 12/31/2021 | 0.0% |
| US 2YR NOTE (CBT) DEC21 | 0.000% | 01/05/2022 | 0.0% |
| US LONG BOND(CBT) DEC21 | 0.000% | 12/31/2021 | 0.0% |
| US ULTRA BOND CBT DEC21 | 0.000% | 12/31/2021 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 11/17/2059 | 0.0% |
| EURO-BOBL FUT DEC21 | 0.000% | 12/10/2021 | 0.0% |
| Freddie Mac REMICS | 0.000% | 09/15/2022 | 0.0% |
| Freddie Mac REMICS | 1007.000% | 02/15/2022 | 0.0% |
| Freddie Mac REMICS | 1008.400% | 11/15/2021 | 0.0% |
| Freddie Mac REMICS | 982.654% | 04/15/2022 | 0.0% |
| US 5YR NOTE (CBT) DEC21 | 0.000% | 01/05/2022 | 0.0% |
| FX USD/CAD 10/21 | 0.000% | 10/20/2021 | 0.0% |
| CPI Swap | 0.010% | 08/11/2026 | 0.0% |
| CPI Swap | 0.010% | 06/16/2026 | 0.0% |
| CPI Swap | 0.010% | 06/16/2026 | 0.0% |
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
- YTD Dividends Paidas of 10/15/2021
- $0.068
- Dividend Frequency
- Monthly (Daily Accrual)
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| Daily | Daily | 09/30/2021 | $0.00728 | $3.00 |
| Daily | Daily | 08/31/2021 | $0.00748 | $3.03 |
| Daily | Daily | 07/31/2021 | $0.00775 | $3.04 |
| Daily | Daily | 06/30/2021 | $0.00750 | $3.01 |
| Daily | Daily | 05/31/2021 | $0.00765 | $2.97 |
| Daily | Daily | 04/30/2021 | $0.00767 | $2.96 |
| Daily | Daily | 03/31/2021 | $0.00763 | $2.93 |
| Daily | Daily | 02/28/2021 | $0.00763 | $2.98 |
| Daily | Daily | 01/31/2021 | $0.00787 | $3.02 |
Upcoming Dividend Payment Dates
| Record Date | Ex-Dividend Date | Reinvest & Payable Date |
|---|---|---|
| Daily | Daily | 10/31/2021 |
| Daily | Daily | 11/30/2021 |
| Daily | Daily | 12/31/2021 |
Capital Gains Distributions
Click Here To View Estimated Capital Gain Distributions
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 12/18/2014 | 12/19/2014 | $0.0038 | $0.0108 | $0.0146 | $2.87 |
Taxed as ordinary income
Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.
Upcoming Capital Gain Distribution
| Record Date | Ex-Dividend Date |
|---|---|
| 12/16/2021 | 12/17/2021 |
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 10/15/2021
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $100,000 | 2.25% | 2.00% | $3.06 |
| $100,000 to $249,999 | 1.75% | 1.50% | $3.04 |
| $250,000 to $499,999 | 1.25% | 1.00% | $3.03 |
| $500,000 to $999,999 | 0.00% | 1.00% | $2.99 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $2.99 |
The 12b-1 trail commission is 0.15% (accrues immediately) for all fixed-income and municipal income funds.
Class A shares purchased without a sales charge (commissionable NAV) will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls.
Expense Ratioas of 09/30/2021
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
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Summary Prospectus
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Statutory Prospectus
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Prospectus (XBRL)
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Fund Story
Publish Date:11/03/2015
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Fixed Income Combo Flyer
Publish Date:11/03/2015
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