Income Fund
Daily price w/o sales charge as of 07/28/2021
$3.04
$0.00
YTD Returns w/o sales charge as of 07/28/2021
2.12%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Dividend Yield 1 as of 07/28/2021
| w/o sales charge | 2.96% |
| w/ sales charge | 2.90% |
30-Day Standardized Yield 2 as of 06/30/2021
| 1.98% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Expense Ratioas of 06/30/2021
Fund Basicsas of 06/30/2021
- Total Net Assets
- $3.04 B
- Inception Date
- 09/19/1932*
- Dividend Frequency
- Monthly (Daily Accrual)
- Number of Holdings
- 455
- 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 | 0.88% | 7.92% | 6.97% | 5.28% | 5.22% | 7.64% |
| Lipper Category Avg. Corporate Debt Funds BBB-Rated | -1.03% | 3.66% | 7.42% | 4.67% | 4.99% | - |
| Bloomberg Barclays U.S. Credit Bond Index | -1.28% | 2.99% | 7.42% | 4.63% | 4.92% | 8.48% |
| w/ sales charge | -1.40% | 5.36% | 6.20% | 4.84% | 4.97% | 7.58% |
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 | 0.88% | 7.92% | 6.97% | 5.28% | 5.22% | 7.64% |
| Lipper Category Avg. Corporate Debt Funds BBB-Rated | -1.03% | 3.66% | 7.42% | 4.67% | 4.99% | - |
| Bloomberg Barclays U.S. Credit Bond Index | -1.28% | 2.99% | 7.42% | 4.63% | 4.92% | 8.48% |
| w/ sales charge | -1.40% | 5.36% | 6.20% | 4.84% | 4.97% | 7.58% |
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 | |
| U.S. Government Related | |
| Bank Loans | |
| 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 06/30/2021 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.
INVESTMENT TEAM
Contact a Representative
To contact your representative, enter your zip code and select your channel below.
Performance
Performance
Dividend Yield 1 as of 07/28/2021
| w/o sales charge | 2.96% |
| w/ sales charge | 2.90% |
30-Day Standardized Yield 2 as of 06/30/2021
| Subsidized5 | Un-Subsidized6 | |
|---|---|---|
| w/o sales charge | 1.98% | 1.98% |
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 | 0.88% | 7.92% | 6.97% | 5.28% | 5.22% | 7.64% |
| Lipper Category Avg. Corporate Debt Funds BBB-Rated | -1.03% | 3.66% | 7.42% | 4.67% | 4.99% | - |
| Bloomberg Barclays U.S. Credit Bond Index | -1.28% | 2.99% | 7.42% | 4.63% | 4.92% | 8.48% |
| w/ sales charge | -1.40% | 5.36% | 6.20% | 4.84% | 4.97% | 7.58% |
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 | 0.88% | 7.92% | 6.97% | 5.28% | 5.22% | 7.64% |
| Lipper Category Avg. Corporate Debt Funds BBB-Rated | -1.03% | 3.66% | 7.42% | 4.67% | 4.99% | - |
| Bloomberg Barclays U.S. Credit Bond Index | -1.28% | 2.99% | 7.42% | 4.63% | 4.92% | 8.48% |
| w/ sales charge | -1.40% | 5.36% | 6.20% | 4.84% | 4.97% | 7.58% |
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 Barclays 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% | - | - | 2.12% |
| 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 06/30/2021
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 | |
| U.S. Government Related | |
| Bank Loans | |
| 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 06/30/2021
| 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 06/30/2021
- Total Net Assets
- $3.04 B
- Number of Issues
- 455
- Average Coupon
- 3.86%
- Average Life
- 10.46 Years
- Average Maturity
- 9.9 Years
- Average Effective Duration
- 7.15 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 | 1.625% | 05/15/2031 | 4.2% |
| United States Treasury Note/Bond | 0.750% | 03/31/2026 | 3.6% |
| United States Treasury Note/Bond | 1.125% | 05/15/2040 | 1.7% |
| United States Treasury Note/Bond | 1.625% | 11/15/2050 | 1.7% |
| General Electric Co | 3.514% | 06/15/2199 | 1.5% |
| Pacific Gas and Electric Co | 4.550% | 07/01/2030 | 1.1% |
| AT&T Inc | 4.300% | 02/15/2030 | 1.0% |
| Seminole Tribe of Florida | 4.331% | 07/08/2024 | 1.0% |
| General Motors Co | 6.750% | 04/01/2046 | 0.9% |
| AT&T Inc | 2.875% | 05/01/2199 | 0.8% |
| Holding | Coupon | Maturity | Assets |
|---|
| United States Treasury Note/Bond | 0.750% | 03/31/2026 | 4.7% |
| United States Treasury Note/Bond | 0.625% | 08/15/2030 | 4.3% |
| United States Treasury Note/Bond | 1.125% | 05/15/2040 | 1.7% |
| General Electric Co | 3.514% | 06/15/2199 | 1.5% |
| United States Treasury Note/Bond | 1.625% | 11/15/2050 | 1.2% |
| Pacific Gas and Electric Co | 4.550% | 07/01/2030 | 1.1% |
| AT&T Inc | 4.300% | 02/15/2030 | 1.0% |
| AT&T Inc | 2.875% | 05/01/2199 | 0.9% |
| General Motors Co | 6.750% | 04/01/2046 | 0.8% |
| Seminole Tribe of Florida | 4.331% | 07/08/2024 | 0.8% |
| Murphy USA Inc | 2.250% | 01/21/2028 | 0.8% |
| Time Warner Cable LLC | 7.300% | 07/01/2038 | 0.8% |
| PSEG Power LLC | 8.625% | 04/15/2031 | 0.7% |
| Helmerich & Payne Inc | 4.650% | 03/15/2025 | 0.7% |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worl | 4.700% | 02/01/2036 | 0.7% |
| Ford Motor Co | 7.450% | 07/16/2031 | 0.7% |
| Altria Group Inc | 5.950% | 02/14/2049 | 0.7% |
| JBS USA Lux S.A. (fka JBS USA, LLC) | 3.244% | 05/01/2026 | 0.7% |
| NGPL Pipeco LLC | 4.875% | 08/15/2027 | 0.6% |
| VICI Properties 1 LLC | 3.323% | 12/20/2024 | 0.6% |
| Trans Union LLC | 2.337% | 11/13/2026 | 0.6% |
| BAT Capital Corp | 4.390% | 08/15/2037 | 0.6% |
| Equinix Inc | 5.375% | 05/15/2027 | 0.6% |
| Dell International LLC / EMC Corp. | 8.350% | 07/15/2046 | 0.5% |
| Lamar Media Corp | 1.608% | 02/26/2027 | 0.5% |
| UBS AG | 5.125% | 05/15/2024 | 0.5% |
| Cenovus Energy Inc | 5.375% | 07/15/2025 | 0.5% |
| NRG Energy Inc | 4.450% | 06/15/2029 | 0.5% |
| AT&T Inc | 3.500% | 09/15/2053 | 0.5% |
| Charter Communications Operating LLC | 6.484% | 10/23/2045 | 0.5% |
| ENI SpA | 5.700% | 10/01/2040 | 0.5% |
| United Rentals North America Inc | 3.875% | 11/15/2027 | 0.5% |
| Vistra Operations Co LLC | 3.550% | 07/15/2024 | 0.5% |
| HCA Inc | 5.500% | 06/15/2047 | 0.5% |
| American Campus Communities Operating Partnership | 3.875% | 01/30/2031 | 0.5% |
| Danske Bank A/S | 5.375% | 01/12/2024 | 0.5% |
| Dell International LLC / EMC Corp. | 6.020% | 06/15/2026 | 0.5% |
| Bank of Ireland Group PLC | 4.125% | 09/19/2027 | 0.4% |
| CIFC Funding 2021-I Ltd | 1.686% | 04/25/2033 | 0.4% |
| Charles Schwab Corp/The | 5.375% | 09/01/2199 | 0.4% |
| Hilton Worldwide Finance, LLC | 1.996% | 06/22/2026 | 0.4% |
| Avis Budget Rental Car Funding | 3.710% | 08/20/2027 | 0.4% |
| Universal Health Services Inc | 2.650% | 10/15/2030 | 0.4% |
| CNO Financial Group Inc | 5.250% | 05/30/2025 | 0.4% |
| United States Treasury Note/Bond | 1.375% | 08/15/2050 | 0.4% |
| Apache Corp | 5.100% | 09/01/2040 | 0.4% |
| Puget Energy Inc | 4.100% | 06/15/2030 | 0.4% |
| XPO Logistics, Inc. | 3.484% | 02/24/2025 | 0.4% |
| Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.4% |
| BlueMountain CLO XXVIII Ltd | 1.663% | 04/15/2034 | 0.4% |
| National Australia Bank Ltd | 3.933% | 08/02/2034 | 0.4% |
| Goldman Sachs Group Inc/The | 6.750% | 10/01/2037 | 0.4% |
| Prosus NV | 3.680% | 01/21/2030 | 0.4% |
| BankUnited Inc | 5.125% | 06/11/2030 | 0.4% |
| Patterson-UTI Energy Inc | 3.950% | 02/01/2028 | 0.4% |
| Oglethorpe Power Corp | 5.950% | 11/01/2039 | 0.4% |
| NVR Inc | 3.000% | 05/15/2030 | 0.4% |
| Ally Financial Inc | 8.000% | 11/01/2031 | 0.4% |
| Nvent Finance Sarl | 4.550% | 04/15/2028 | 0.4% |
| Boeing Co/The | 5.150% | 05/01/2030 | 0.4% |
| Boeing Co/The | 5.805% | 05/01/2050 | 0.4% |
| IPALCO Enterprises Inc | 4.250% | 05/01/2030 | 0.4% |
| CNO Financial Group Inc | 5.250% | 05/30/2029 | 0.4% |
| DaVita HealthCare Partners Inc. (fka DaVita Inc.) | 0.000% | 08/12/2024 | 0.4% |
| Diamondback Energy Inc | 5.375% | 05/31/2025 | 0.4% |
| WPX Energy Inc | 4.500% | 01/15/2030 | 0.4% |
| FMG Resources August 2006 Pty Ltd | 4.375% | 04/01/2031 | 0.4% |
| Royalty Pharma PLC | 2.200% | 09/02/2030 | 0.4% |
| Aircastle Ltd | 4.250% | 06/15/2026 | 0.4% |
| Huntington Ingalls Industries Inc | 3.844% | 05/01/2025 | 0.4% |
| Assurant Inc | 3.700% | 02/22/2030 | 0.4% |
| Williams Cos Inc/The | 8.750% | 03/15/2032 | 0.4% |
| Fluor Corp | 4.250% | 09/15/2028 | 0.4% |
| Suncor Energy Inc | 7.875% | 06/15/2026 | 0.4% |
| MPT Operating Partnership LP / MPT Finance Corp | 4.625% | 08/01/2029 | 0.4% |
| Alcoa Nederland Holding BV | 4.125% | 03/31/2029 | 0.3% |
| One Bryant Park Trust 2019-OBP | 2.516% | 09/15/2054 | 0.3% |
| Carnival Corp | 11.500% | 04/01/2023 | 0.3% |
| Elmwood CLO VIII Ltd | 1.666% | 01/20/2034 | 0.3% |
| Madison Park Funding XVII Ltd | 1.686% | 07/21/2030 | 0.3% |
| Westpac Banking Corp | 4.110% | 07/24/2034 | 0.3% |
| Global Payments Inc | 3.200% | 08/15/2029 | 0.3% |
| Aircastle Ltd | 2.850% | 01/26/2028 | 0.3% |
| Owens Illinois, Inc. | 0.000% | 06/25/2024 | 0.3% |
| UBS AG/Stamford CT | 7.625% | 08/17/2022 | 0.3% |
| Hilcorp Energy I LP / Hilcorp Finance Co | 6.250% | 11/01/2028 | 0.3% |
| Leidos Inc | 7.125% | 07/01/2032 | 0.3% |
| Hess Corp | 5.800% | 04/01/2047 | 0.3% |
| Teachers Insurance & Annuity Association of Americ | 4.900% | 09/15/2044 | 0.3% |
| Metropolitan Transportation Authority | 6.668% | 11/15/2039 | 0.3% |
| Cheniere Corpus Christi Holdings LLC | 5.125% | 06/30/2027 | 0.3% |
| Park Aerospace Holdings Ltd | 5.500% | 02/15/2024 | 0.3% |
| Suncor Energy Ventures Corp | 4.500% | 04/01/2022 | 0.3% |
| Bain Capital Credit CLO 2017-1 | 1.120% | 07/20/2030 | 0.3% |
| Canadian Natural Resources Ltd. | 7.200% | 01/15/2032 | 0.3% |
| Navient Corp | 6.750% | 06/25/2025 | 0.3% |
| GLP Capital LP / GLP Financing II Inc | 5.750% | 06/01/2028 | 0.3% |
| CenturyLink, Inc. | 2.379% | 01/28/2025 | 0.3% |
| VMware Inc | 4.700% | 05/15/2030 | 0.3% |
| Tapestry Inc | 4.125% | 07/15/2027 | 0.3% |
| Fresenius Medical Care US Finance II, Inc. | 4.750% | 10/15/2024 | 0.3% |
| Sabal Trail Transmission LLC | 4.246% | 05/01/2028 | 0.3% |
| Arbor Realty Collateralized Loan Obligation Ltd | 1.500% | 05/15/2036 | 0.3% |
| FirstEnergy Transmission LLC | 4.550% | 04/01/2049 | 0.3% |
| Discover Bank | 4.682% | 08/09/2028 | 0.3% |
| Freeport-McMoRan Inc | 5.450% | 03/15/2043 | 0.3% |
| Netflix Inc | 3.625% | 05/15/2027 | 0.3% |
| Texas Capital Bancshares Inc | 4.000% | 05/06/2031 | 0.3% |
| Ready Capital Mortgage Financing 2021-FL5 LLC | 3.092% | 04/25/2038 | 0.3% |
| EPR Properties | 4.950% | 04/15/2028 | 0.3% |
| Westinghouse Air Brake Technologies Corp | 4.950% | 09/15/2028 | 0.3% |
| Great Wolf Trust 2019-WOLF | 1.135% | 12/15/2036 | 0.3% |
| State of Illinois | 5.100% | 06/01/2033 | 0.3% |
| MPLX LP | 1.330% | 09/09/2022 | 0.3% |
| Protective Life Corp | 8.450% | 10/15/2039 | 0.3% |
| Playtika Holding Corp | 2.843% | 03/05/2028 | 0.3% |
| Emera US Finance LP | 4.750% | 06/15/2046 | 0.3% |
| BFLD 2019-DPLO | 2.341% | 10/15/2034 | 0.3% |
| Suzano Austria GmbH | 3.750% | 01/15/2031 | 0.3% |
| PulteGroup Inc | 6.375% | 05/15/2033 | 0.3% |
| Kayne CLO 7 Ltd | 1.390% | 04/17/2033 | 0.3% |
| Country Garden Holdings Co Ltd | 4.750% | 09/28/2023 | 0.3% |
| Goodman US Finance Three LLC | 3.700% | 03/15/2028 | 0.3% |
| Kemper Corp | 2.400% | 09/30/2030 | 0.3% |
| Westpac Banking Corp | 2.668% | 11/15/2035 | 0.3% |
| Exeter Automobile Receivables Trust 2020-3 | 3.440% | 08/17/2026 | 0.3% |
| Carvana Auto Receivables Trust 2019-4 | 4.700% | 10/15/2026 | 0.3% |
| Logmein Inc | 4.845% | 08/14/2027 | 0.3% |
| AerCap Ireland Capital DAC / AerCap Global Aviatio | 3.500% | 01/15/2025 | 0.3% |
| Diamondback Energy Inc | 3.500% | 12/01/2029 | 0.3% |
| Continental Resources Inc/OK | 4.900% | 06/01/2044 | 0.3% |
| Morgan Stanley | 5.875% | 12/31/2099 | 0.3% |
| Aon Corp | 8.205% | 01/01/2027 | 0.3% |
| Central American Bottling Corp. | 5.750% | 01/31/2027 | 0.3% |
| Regeneron Pharmaceuticals Inc | 1.750% | 09/15/2030 | 0.3% |
| Imperial Brands Finance PLC | 3.875% | 07/26/2029 | 0.3% |
| One New York Plaza Trust 2020-1NYP | 1.601% | 01/15/2026 | 0.3% |
| Cox Communications Inc | 8.375% | 03/01/2039 | 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% |
| Enbridge Energy Partners LP | 7.500% | 04/15/2038 | 0.2% |
| Universal Health Services Inc | 5.000% | 06/01/2026 | 0.2% |
| Glencore Finance Canada Ltd | 5.550% | 10/25/2042 | 0.2% |
| Avant Loans Funding Trust 2021-REV1 | 4.300% | 07/15/2030 | 0.2% |
| AT&T Inc | 3.650% | 06/01/2051 | 0.2% |
| Time Warner Entertainment Co LP | 8.375% | 07/15/2033 | 0.2% |
| Bayer Corp | 6.650% | 02/15/2028 | 0.2% |
| Halliburton Co | 7.450% | 09/15/2039 | 0.2% |
| Cimarex Energy Co | 4.375% | 03/15/2029 | 0.2% |
| Stanley Black & Decker Inc | 4.000% | 03/15/2060 | 0.2% |
| CIFC Funding Ltd | 0.000% | 07/15/2033 | 0.2% |
| Nutrition & Biosciences | 0.000% | 01/17/2025 | 0.2% |
| Anglo American Capital plc | 2.625% | 09/10/2030 | 0.2% |
| Boeing Co | 0.000% | 02/06/2022 | 0.2% |
| PVH Corp | 7.750% | 11/15/2023 | 0.2% |
| Centene Corp | 4.625% | 12/15/2029 | 0.2% |
| Shackleton 2019-XIV Clo Ltd | 2.088% | 07/20/2030 | 0.2% |
| Weyerhaeuser Co | 8.500% | 01/15/2025 | 0.2% |
| Laredo Petroleum Inc | 10.125% | 01/15/2028 | 0.2% |
| Kayne CLO III Ltd | 1.656% | 04/15/2032 | 0.2% |
| BX Commercial Mortgage Trust 2019-XL | 1.551% | 10/15/2036 | 0.2% |
| Invitation Homes, Inc. | 0.000% | 01/31/2025 | 0.2% |
| Macquarie Bank Ltd | 3.052% | 03/03/2036 | 0.2% |
| Cleco Power LLC | 6.000% | 12/01/2040 | 0.2% |
| Kayne CLO II Ltd | 1.684% | 10/15/2031 | 0.2% |
| Fairstone Financial Issuance Trust I | 5.162% | 10/20/2039 | 0.2% |
| E*TRADE Financial Corp | 4.500% | 06/20/2028 | 0.2% |
| New York and Presbyterian Hospital/The | 3.954% | 08/01/2119 | 0.2% |
| Citigroup Commercial Mortgage Trust 2016-P3 | 4.887% | 04/15/2049 | 0.2% |
| Churchill Downs Incorporated | 2.113% | 03/10/2028 | 0.2% |
| Neuberger Berman Group LLC / Neuberger Berman Fina | 4.875% | 04/15/2045 | 0.2% |
| CNH Industrial Capital LLC | 4.375% | 04/05/2022 | 0.2% |
| Wyndham Hotels & Resorts | 3.972% | 03/28/2025 | 0.2% |
| Comcast Hulu Holdings LLC | 0.000% | 03/15/2024 | 0.2% |
| PDC Energy Inc | 5.750% | 05/15/2026 | 0.2% |
| American Homes 4 Rent LP | 4.250% | 02/15/2028 | 0.2% |
| Skyworks Solutions Inc | 3.000% | 06/01/2031 | 0.2% |
| Bayer US Finance II LLC | 4.375% | 12/15/2028 | 0.2% |
| BX Commercial Mortgage Trust 2019-XL | 2.101% | 10/15/2036 | 0.2% |
| Selective Insurance Group Inc | 5.375% | 03/01/2049 | 0.2% |
| Matador Resources Co | 5.875% | 09/15/2026 | 0.2% |
| FirstEnergy Corp | 4.400% | 07/15/2027 | 0.2% |
| Shackleton 2015-VIII CLO Ltd | 2.888% | 10/20/2027 | 0.2% |
| NOV Inc | 3.600% | 12/01/2029 | 0.2% |
| Oaktree EIF III Series I Ltd | 2.188% | 10/20/2027 | 0.2% |
| ALM VII Ltd | 2.034% | 07/15/2029 | 0.2% |
| AES Corp/The | 2.450% | 01/15/2031 | 0.2% |
| Nielsen Finance LLC (VNU, Inc.) | 3.831% | 10/04/2023 | 0.2% |
| Banijay Group US Holding | 3.857% | 02/04/2025 | 0.2% |
| Mariner Finance Issuance Trust 2021-A | 5.400% | 03/20/2036 | 0.2% |
| Occidental Petroleum Corp | 6.625% | 09/01/2030 | 0.2% |
| Diamondback Energy Inc | 2.875% | 12/01/2024 | 0.2% |
| Encino Acquisition Partners Holdings LLC | 8.500% | 05/01/2028 | 0.2% |
| Boeing Co/The | 5.705% | 05/01/2040 | 0.2% |
| CIFC Funding Ltd | 0.000% | 07/15/2033 | 0.2% |
| BX Commercial Mortgage Trust 2019-XL | 1.901% | 10/15/2036 | 0.2% |
| Viterra Finance BV | 3.200% | 04/21/2031 | 0.2% |
| Berry Petroleum Co LLC | 7.000% | 02/15/2026 | 0.2% |
| Webster Financial Corp | 4.100% | 03/25/2029 | 0.2% |
| CyrusOne LP / CyrusOne Finance Corp | 3.450% | 11/15/2029 | 0.2% |
| Global Payments Inc. | 0.000% | 07/09/2024 | 0.2% |
| Owens Corning | 7.000% | 12/01/2036 | 0.2% |
| CoStar Group Inc | 2.800% | 07/15/2030 | 0.2% |
| AerCap Ireland Capital DAC / AerCap Global Aviatio | 3.875% | 01/23/2028 | 0.2% |
| Boeing Co/The | 4.875% | 05/01/2025 | 0.2% |
| Ovintiv Inc | 6.625% | 08/15/2037 | 0.2% |
| Steel Dynamics Inc | 5.000% | 12/15/2026 | 0.2% |
| Hess Corp | 5.600% | 02/15/2041 | 0.2% |
| Sri Lanka Government International Bond | 5.875% | 07/25/2022 | 0.2% |
| AstraZeneca plc | 6.450% | 09/15/2037 | 0.2% |
| HAT Holdings I LLC / HAT Holdings II LLC | 3.750% | 09/15/2030 | 0.2% |
| Northwell Healthcare Inc | 3.979% | 11/01/2046 | 0.2% |
| Morgan Stanley | 5.000% | 11/24/2025 | 0.2% |
| GS Mortgage Securities Corp II | 4.800% | 05/15/2026 | 0.2% |
| Oasis Petroleum Inc | 0.000% | - | 0.2% |
| Expedia Group Inc | 4.625% | 08/01/2027 | 0.2% |
| Kraft Heinz Foods Co | 4.875% | 10/01/2049 | 0.2% |
| Buckeye Partners LP | 6.375% | 01/22/2078 | 0.2% |
| Centennial Resource Production LLC | 6.875% | 04/01/2027 | 0.2% |
| KKR CLO 30 Ltd | 2.190% | 10/17/2031 | 0.2% |
| Octagon Loan Funding Ltd | 1.335% | 11/18/2031 | 0.2% |
| Expedia Group Inc | 2.950% | 03/15/2031 | 0.2% |
| Hess Corporation | 0.000% | 03/16/2023 | 0.2% |
| American Airlines 2014-1 Class B Pass Through Trus | 4.375% | 10/01/2022 | 0.2% |
| Puget Energy Inc | 3.650% | 05/15/2025 | 0.2% |
| BlueMountain CLO 2016-1 Ltd | 1.538% | 04/20/2027 | 0.2% |
| AI Aqua Merger Sub, Inc. | 5.013% | 12/13/2023 | 0.2% |
| Enbridge Inc | 6.000% | 01/15/2077 | 0.2% |
| Marble Point CLO XVII Ltd | 1.488% | 04/20/2033 | 0.2% |
| Fresenius Medical Care US Finance III Inc | 3.750% | 06/15/2029 | 0.2% |
| Cigna Corp | 6.125% | 11/15/2041 | 0.2% |
| Neuberger Berman Group LLC / Neuberger Berman Fina | 4.500% | 03/15/2027 | 0.2% |
| Glencore Funding LLC | 2.850% | 04/27/2031 | 0.2% |
| PFP 2019-6 Ltd | 2.198% | 04/14/2037 | 0.2% |
| BBVA Bancomer SA/Texas | 5.125% | 01/18/2033 | 0.2% |
| Mountain View CLO 2017-1 LLC | 1.274% | 10/16/2029 | 0.2% |
| Benchmark 2020-B22 Mortgage Trust | 2.000% | 01/15/2054 | 0.2% |
| Barings CLO Ltd 2019-III | 1.722% | 04/20/2031 | 0.2% |
| Octagon Investment Partners 29 Ltd | 1.356% | 01/24/2033 | 0.1% |
| World Financial Network Credit Card Master Trust | 2.030% | 04/15/2025 | 0.1% |
| Origin Energy Finance Ltd | 5.450% | 10/14/2021 | 0.1% |
| Brightsphere Investment Group Inc | 4.800% | 07/27/2026 | 0.1% |
| PulteGroup Inc | 7.875% | 06/15/2032 | 0.1% |
| Hardee's Funding LLC | 4.959% | 06/20/2048 | 0.1% |
| L Brands Inc | 6.875% | 11/01/2035 | 0.1% |
| Exelon Generation Co LLC | 5.750% | 10/01/2041 | 0.1% |
| Exelon Generation Co LLC | 5.600% | 06/15/2042 | 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% |
| BNP Paribas SA | 4.500% | 08/25/2199 | 0.1% |
| Exelon Generation Co LLC | 6.250% | 10/01/2039 | 0.1% |
| Westlake Automobile Receivables Trust 2021-1 | 4.310% | 09/15/2027 | 0.1% |
| Topaz Solar Farms LLC | 5.750% | 09/30/2039 | 0.1% |
| Continental Finance Credit Card ABS Master Trust | 3.660% | 12/15/2028 | 0.1% |
| Anglo American Capital plc | 4.500% | 03/15/2028 | 0.1% |
| BX Commercial Mortgage Trust 2019-IMC | 2.251% | 04/15/2034 | 0.1% |
| Voya CLO 2018-4 Ltd | 0.000% | 01/15/2032 | 0.1% |
| American Homes 4 Rent LP | 4.900% | 02/15/2029 | 0.1% |
| BBCMS 2019-BWAY Mortgage Trust | 1.711% | 11/15/2034 | 0.1% |
| Avolon Holdings Funding Ltd | 5.125% | 10/01/2023 | 0.1% |
| Fresenius Medical Care US Finance III Inc | 2.375% | 02/16/2031 | 0.1% |
| Lending Funding Trust 2020-2 | 6.770% | 04/21/2031 | 0.1% |
| ZAXBY'S FUNDING LLC | 3.238% | 07/30/2051 | 0.1% |
| Diamondback Energy Inc | 4.750% | 05/31/2025 | 0.1% |
| Wind River 2015-2 CLO Ltd | 2.784% | 10/15/2027 | 0.1% |
| TCW CLO 2019-1 AMR Ltd | 3.146% | 02/15/2029 | 0.1% |
| GoldenTree Loan Opportunities IX Ltd. | 3.177% | 10/29/2029 | 0.1% |
| Oracle Corp | 2.875% | 03/25/2031 | 0.1% |
| KKR CLO 18 Ltd | 1.890% | 07/18/2030 | 0.1% |
| Specialty Building Products Holdings LLC / SBP Fin | 6.375% | 09/30/2026 | 0.1% |
| Bank of America Corp | 2.687% | 04/22/2032 | 0.1% |
| Global Payments Inc | 2.900% | 05/15/2030 | 0.1% |
| Citigroup Inc | 2.561% | 05/01/2032 | 0.1% |
| Caesars Entertainment Inc | 6.250% | 07/01/2025 | 0.1% |
| Kraft Heinz Foods Co | 4.375% | 06/01/2046 | 0.1% |
| Foursight Capital Automobile Receivables Trust 201 | 4.190% | 11/15/2023 | 0.1% |
| Westpac Banking Corp | 4.322% | 11/23/2031 | 0.1% |
| Wells Fargo Commercial Mortgage Trust | 4.462% | 09/15/2048 | 0.1% |
| National Australia Bank Ltd | 2.990% | 05/21/2031 | 0.1% |
| Hayward Acquisition Corp. | 4.804% | 08/05/2024 | 0.1% |
| Duquesne Light Holdings Inc | 6.250% | 08/15/2035 | 0.1% |
| Freeport-McMoRan Inc | 4.250% | 03/01/2030 | 0.1% |
| Ally Financial Inc | 4.700% | 08/15/2199 | 0.1% |
| Ford Motor Co | 3.335% | 12/31/2022 | 0.1% |
| NiSource Inc | 5.950% | 06/15/2041 | 0.1% |
| Hawaiian Brand Intellectual Property Ltd / Hawaiia | 5.750% | 01/20/2026 | 0.1% |
| CCM Merger Inc | 6.375% | 05/01/2026 | 0.1% |
| United States Steel Corp | 6.875% | 03/01/2029 | 0.1% |
| Ovintiv Inc | 6.500% | 02/01/2038 | 0.1% |
| Party City Holdings Inc | 8.750% | 02/15/2026 | 0.1% |
| COMM 2015-PC1 Mortgage Trust | 4.321% | 07/10/2050 | 0.1% |
| American Axle & Manufacturing Inc | 6.875% | 07/01/2028 | 0.1% |
| Callon Petroleum Co | 6.250% | 04/15/2023 | 0.1% |
| PetSmart Inc / PetSmart Finance Corp | 7.750% | 02/15/2029 | 0.1% |
| Range Resources Corp | 8.250% | 01/15/2029 | 0.1% |
| Viper Energy Partners LP | 5.375% | 11/01/2027 | 0.1% |
| HPLY Trust 2019-HIT | 1.101% | 11/15/2036 | 0.1% |
| Uber Technologies Inc | 6.250% | 01/15/2028 | 0.1% |
| Aethon United BR LP / Aethon United Finance Corp | 8.250% | 02/15/2026 | 0.1% |
| Nordstrom Inc | 4.375% | 04/01/2030 | 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% |
| Live Nation Entertainment Inc | 4.750% | 10/15/2027 | 0.1% |
| Park Intermediate Holdings LLC / PK Domestic Prope | 5.875% | 10/01/2028 | 0.1% |
| Shift4 Payments LLC / Shift4 Payments Finance Sub | 4.625% | 11/01/2026 | 0.1% |
| Barclays Bank plc | 10.179% | 06/12/2021 | 0.1% |
| AerCap Ireland Capital DAC / AerCap Global Aviatio | 4.875% | 01/16/2024 | 0.1% |
| Rite Aid Corp | 8.000% | 11/15/2026 | 0.1% |
| Royal Caribbean Cruises Ltd | 3.700% | 03/15/2028 | 0.1% |
| New Jersey Transportation Trust Fund Authority | 4.131% | 06/15/2042 | 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% |
| Tesla Inc | 5.300% | 08/15/2025 | 0.1% |
| Nationstar Mortgage Holdings Inc | 5.500% | 08/15/2028 | 0.1% |
| Pike Corp | 5.500% | 09/01/2028 | 0.1% |
| OneMain Finance Corp | 4.000% | 09/15/2030 | 0.1% |
| Nabors Industries Ltd | 7.250% | 01/15/2026 | 0.1% |
| US Renal Care Inc | 10.625% | 07/15/2027 | 0.1% |
| Boeing Co/The | 5.930% | 05/01/2060 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 3.392% | 06/05/2032 | 0.1% |
| Cheniere Corpus Christi Holdings LLC | 3.700% | 11/15/2029 | 0.1% |
| CommonSpirit Health | 3.347% | 10/01/2029 | 0.1% |
| Freeport-McMoRan Inc | 5.250% | 09/01/2029 | 0.1% |
| Citigroup Inc | 4.600% | 03/09/2026 | 0.1% |
| SM Energy Co | 6.625% | 01/15/2027 | 0.1% |
| Shea Homes LP / Shea Homes Funding Corp. | 4.750% | 02/15/2028 | 0.1% |
| Yum! Brands Inc | 6.875% | 11/15/2037 | 0.1% |
| Mountain View CLO X Ltd | 1.538% | 10/13/2027 | 0.1% |
| CSMC 2020-AFC1 Trust | 2.240% | 02/25/2050 | 0.1% |
| SM Energy Co | 6.750% | 09/15/2026 | 0.1% |
| Valmont Industries Inc | 5.250% | 10/01/2054 | 0.1% |
| Twilio Inc | 3.875% | 03/15/2031 | 0.1% |
| California Resources Corp | 7.125% | 02/01/2026 | 0.1% |
| Leidos Inc | 4.375% | 05/15/2030 | 0.1% |
| Wells Fargo Commercial Mortgage Trust 2017-C41 | 3.785% | 11/15/2050 | 0.1% |
| Ahead DB Holdings LLC | 6.625% | 05/01/2028 | 0.1% |
| OCP CLO 2013-4 Ltd | 3.176% | 04/24/2029 | 0.1% |
| Switch Ltd | 3.750% | 09/15/2028 | 0.1% |
| VMC Finance 2019-FL3 LLC | 1.201% | 09/15/2036 | 0.1% |
| Hardee's Funding LLC | 5.710% | 06/20/2048 | 0.1% |
| Planet Fitness Master Issuer LLC | 3.858% | 12/05/2049 | 0.1% |
| Scientific Games International, Inc. | 2.843% | 08/14/2024 | 0.1% |
| VeriSign Inc | 2.700% | 06/15/2031 | 0.1% |
| MEG Energy Corp | 7.125% | 02/01/2027 | 0.1% |
| Kennedy-Wilson Inc | 4.750% | 03/01/2029 | 0.1% |
| Macquarie Bank Ltd | 4.875% | 06/10/2025 | 0.1% |
| MHP Lux SA | 6.950% | 04/03/2026 | 0.1% |
| Intesa Sanpaolo SpA | 4.198% | 06/01/2032 | 0.1% |
| Twilio Inc | 3.625% | 03/15/2029 | 0.1% |
| JFIN CLO 2013 Ltd | 1.578% | 01/20/2030 | 0.1% |
| HPS Loan Management 10-2016 Ltd | 1.938% | 01/20/2028 | 0.1% |
| Signal Peak CLO 2 LLC | 3.038% | 04/20/2029 | 0.1% |
| Turkiye Vakiflar Bankasi TAO | 5.750% | 01/30/2023 | 0.1% |
| Benefit Street Partners Clo XII Ltd | 3.234% | 10/15/2030 | 0.1% |
| Synchrony Credit Card Master Note Trust | 2.820% | 10/15/2025 | 0.1% |
| Great Wolf Trust 2019-WOLF | 2.833% | 12/15/2036 | 0.1% |
| Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd | 8.000% | 09/20/2025 | 0.1% |
| JPMBB Commercial Mortgage Securities Trust | 4.267% | 07/15/2048 | 0.1% |
| American Airlines Group Inc | 3.750% | 03/01/2025 | 0.1% |
| Air Canada 2015-2 Class B Pass Through Trust | 5.000% | 12/15/2023 | 0.1% |
| Glencore Funding LLC | 4.125% | 05/30/2023 | 0.1% |
| Ken Garff Automotive LLC | 4.875% | 09/15/2028 | 0.1% |
| EagleView Technology Corporation | 3.635% | 08/14/2025 | 0.1% |
| Carvana Co | 5.875% | 10/01/2028 | 0.1% |
| SL Green Realty Corp | 4.500% | 12/01/2022 | 0.1% |
| Scientific Games International, Inc. | 7.250% | 11/15/2029 | 0.1% |
| Carvana Co | 5.625% | 10/01/2025 | 0.1% |
| Zayo Group Holdings Inc | 6.125% | 03/01/2028 | 0.1% |
| E*TRADE Financial Corp | 3.800% | 08/24/2027 | 0.1% |
| Leidos Holdings Inc | 5.950% | 12/01/2040 | 0.1% |
| EQT Corp | 3.625% | 05/15/2031 | 0.1% |
| Verus Securitization Trust 2020-1 | 2.417% | 01/25/2060 | 0.0% |
| Deephaven Residential Mortgage Trust 2020-1 | 2.339% | 01/25/2060 | 0.0% |
| NRG Energy Inc | 2.450% | 12/02/2027 | 0.0% |
| BlueMountain CLO 2013-1 Ltd | 1.938% | 01/20/2029 | 0.0% |
| Starwood Mortgage Residential Trust 2020-1 | 2.275% | 02/25/2050 | 0.0% |
| Wells Fargo Commercial Mortgage Trust | 4.309% | 07/15/2046 | 0.0% |
| Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.0% |
| Turkiye Vakiflar Bankasi TAO | 5.625% | 05/30/2022 | 0.0% |
| Physicians Realty LP | 3.950% | 01/15/2028 | 0.0% |
| Oglethorpe Power Corp | 4.200% | 12/01/2042 | 0.0% |
| GS Mortgage Securities Trust 2015-GC32 | 4.422% | 07/10/2048 | 0.0% |
| Resorts World Las Vegas LLC | 0.000% | 04/16/2024 | 0.0% |
| ZF North America Capital Inc | 4.500% | 04/29/2022 | 0.0% |
| Metropolitan Edison Co | 4.000% | 04/15/2025 | 0.0% |
| Elevation CLO 2014-2 Ltd | 3.384% | 10/15/2029 | 0.0% |
| Galaxy XXI CLO Ltd | 1.208% | 04/20/2031 | 0.0% |
| SM Energy Co | 6.125% | 11/15/2022 | 0.0% |
| MHP Lux SA | 6.250% | 09/19/2029 | 0.0% |
| GCAT 2019-NQM2 Trust | 2.247% | 01/25/2060 | 0.0% |
| Danske Bank A/S | 4.375% | 06/12/2028 | 0.0% |
| State of Illinois | 4.950% | 06/01/2023 | 0.0% |
| CPS Auto Trust | 4.610% | 12/15/2022 | 0.0% |
| Country Garden Holdings Co Ltd | 4.750% | 01/17/2023 | 0.0% |
| Angel Oak Mortgage Trust 2020-1 | 2.466% | 12/25/2059 | 0.0% |
| Halcyon Loan Advisors Funding Ltd. | 2.326% | 07/25/2027 | 0.0% |
| BAT Capital Corp | 4.700% | 04/02/2027 | 0.0% |
| New Residential Mortgage Loan Trust 2020-NQM1 | 2.464% | 01/26/2060 | 0.0% |
| Glencore Funding LLC | 3.000% | 10/27/2022 | 0.0% |
| Stericycle Inc | 3.528% | 11/17/2022 | 0.0% |
| CSX Transportation Inc | 7.875% | 05/15/2043 | 0.0% |
| New Jersey Transportation Trust Fund Authority | 4.081% | 06/15/2039 | 0.0% |
| Glencore Finance Canada Ltd | 4.250% | 10/25/2022 | 0.0% |
| Residential Mortgage Loan Trust 2020-1 | 2.376% | 02/25/2024 | 0.0% |
| Doncasters US Finance LLC (Doncasters US LLC) | 8.500% | 03/31/2024 | 0.0% |
| Avery Point IV CLO Ltd | 1.776% | 04/25/2026 | 0.0% |
| NGPL Pipeco LLC | 3.250% | 07/15/2031 | 0.0% |
| Canadian Pacific Railway Co | 9.450% | 08/01/2021 | 0.0% |
| GS Mortgage Securities Trust 2013-GCJ12 | 1.401% | 06/10/2046 | 0.0% |
| GS Mortgage Securities Trust 2013-GCJ12 | 0.518% | 06/10/2046 | 0.0% |
| Leidos Inc | 5.500% | 07/01/2033 | 0.0% |
| DRB Prime Student Loan Trust 2015-D | 3.200% | 01/25/2040 | 0.0% |
| Hudsons Bay Simon JV Trust 2015-HBS | 0.541% | 08/05/2034 | 0.0% |
| Merrill Lynch Mortgage Investors Trust Series | 6.250% | 10/25/2036 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 08/17/2061 | 0.0% |
| UTEX Industries | 0.000% | - | 0.0% |
| GS Mortgage Securities Trust 2015-GS1 | 0.181% | 11/10/2048 | 0.0% |
| Cigna Corp | 4.800% | 07/15/2046 | 0.0% |
| Westinghouse Air Brake Technologies Corp | 3.200% | 06/15/2025 | 0.0% |
| Government National Mortgage Association | 0.584% | 07/16/2054 | 0.0% |
| Occidental Petroleum Corp | 1.644% | 08/15/2022 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 08/17/2061 | 0.0% |
| Hudsons Bay Simon JV Trust 2015-HBS | 0.493% | 08/05/2034 | 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% |
| Commercial Mortgage Backed Index Swap | 0.000% | 08/17/2061 | 0.0% |
| Occidental Petroleum Corp | 3.500% | 08/15/2029 | 0.0% |
| Avery Point V CLO Ltd | 1.170% | 07/17/2026 | 0.0% |
| UTEX Industries | 8.500% | 11/01/2024 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 08/17/2061 | 0.0% |
| UTEX Industries | 5.250% | 11/01/2024 | 0.0% |
| UTEX Industries | 0.000% | - | 0.0% |
| Freddie Mac REMICS | 0.000% | 08/15/2022 | 0.0% |
| EURO-BOBL FUT JUN21 | 0.000% | 06/10/2021 | 0.0% |
| US 10YR ULTRA FUT SEP21 | 0.000% | 09/30/2021 | 0.0% |
| Fannie Mae Interest Strip | 0.000% | 04/25/2022 | 0.0% |
| OGX Austria GmbH | 8.500% | 06/01/2019 | 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 | 1185.497% | 09/15/2021 | 0.0% |
| US LONG BOND(CBT) SEP21 | 0.000% | 09/30/2021 | 0.0% |
| US ULTRA BOND CBT SEP21 | 0.000% | 09/30/2021 | 0.0% |
| Freddie Mac REMICS | 982.654% | 04/15/2022 | 0.0% |
| FX EUR/USD 06/21 | 0.000% | 06/04/2021 | 0.0% |
| US 2YR NOTE (CBT) SEP21 | 0.000% | 10/05/2021 | 0.0% |
| US 5YR NOTE (CBT) SEP21 | 0.000% | 10/05/2021 | 0.0% |
| Credit Index Swap | 1.000% | 06/20/2026 | 0.0% |
| FX USD/EUR 06/21 | 0.000% | 06/04/2021 | 0.0% |
| FX USD/CAD 07/21 | 0.000% | 07/20/2021 | 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 07/28/2021
- $0.045
- Dividend Frequency
- Monthly (Daily Accrual)
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 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 | 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 |
Capital Gains 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 07/28/2021
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $100,000 | 2.25% | 2.00% | $3.11 |
| $100,000 to $249,999 | 1.75% | 1.50% | $3.09 |
| $250,000 to $499,999 | 1.25% | 1.00% | $3.08 |
| $500,000 to $999,999 | 0.00% | 1.00% | $3.04 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $3.04 |
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 06/30/2021
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
|
0Documents selected
|
Order | ||||
|---|---|---|---|---|---|
| n/a |
Portfolio Holdings 1Q
Publish Date:11/03/2015
|
||||
| n/a |
Portfolio Holdings 3Q
Publish Date:11/03/2015
|
||||
|
Summary Prospectus
Publish Date:11/03/2015
|
|||||
| n/a |
Statutory Prospectus
Publish Date:11/03/2015
|
||||
| n/a |
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
|
|||||
|
Fund Story
Publish Date:11/03/2015
|
|||||
|
Fixed Income Combo Flyer
Publish Date:11/03/2015
|
|||||