Income Fund
Daily price w/o sales charge as of 07/26/2024
$2.44
$0.01
YTD Returns w/o sales charge as of 07/26/2024
2.32%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Average Yield to Maturity as of 06/28/2024 |
6.14% |
30-Day Standardized Yield 1 as of 06/30/2024 |
5.27% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Yield to maturity (YTM) represents the expected total return on a bond (expressed as an annualized rate) based on the bond’s expected future cash flows, including coupon payments over the life of the bond and the bond’s principal value received at maturity.
Fund Basicsas of 06/28/2024
- Total Net Assets
- $4.56 B
- Inception Date
- 09/19/1932*
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.73%
- Fund Net Expense Ratio
- 0.73%
- Number of Holdings
- 506
- 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 :
Gross 0.73%
Net 0.73%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 01/01/1982 |
---|
w/o sales charge | 1.09% | 6.38% | -2.31% | 1.03% | 2.29% | 6.91% |
Lipper Category Avg. Corporate Debt Funds BBB-Rated | -0.23% | 4.30% | -3.33% | 0.42% | 1.98% | - |
Bloomberg U.S. Credit Bond Index | -0.46% | 4.42% | -2.94% | 0.54% | 2.21% | 7.63% |
w/ sales charge | -1.32% | 3.79% | -3.06% | 0.54% | 2.05% | 6.85% |
Fund Expense Ratio :
Gross 0.73%
Net 0.73%
Fund Expense Ratio :
Gross 0.73%
Net 0.73%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 01/01/1982 |
---|
w/o sales charge | 1.09% | 6.38% | -2.31% | 1.03% | 2.29% | 6.91% |
Lipper Category Avg. Corporate Debt Funds BBB-Rated | -0.23% | 4.30% | -3.33% | 0.42% | 1.98% | - |
Bloomberg U.S. Credit Bond Index | -0.46% | 4.42% | -2.94% | 0.54% | 2.21% | 7.63% |
w/ sales charge | -1.32% | 3.79% | -3.06% | 0.54% | 2.05% | 6.85% |
Fund Expense Ratio :
Gross 0.73%
Net 0.73%
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 | |
MBS | |
U.S. Government Related | |
CLO | |
ABS | |
Sovereign | |
CMBS | |
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 06/28/2024 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](/content/dam/shared-assets/biographies/obrien-andrew/headshot/OBrien-Andrew_headshot.jpg)
![Robert A. Lee Robert A. Lee](/content/dam/shared-assets/biographies/lee-robert/headshot/Lee-Robert_headshot.jpg)
![Kewjin Yuoh Kewjin Yuoh](/content/dam/shared-assets/biographies/yuoh-kewjin/headshot/Yuoh-Kewjin_headshot.jpg)
![Steven F. Rocco Steven F. Rocco](/content/dam/shared-assets/biographies/rocco-steve/headshot/Rocco-Steve_headshot.jpg)
![Yoana N. Koleva Yoana N. Koleva](/content/dam/shared-assets/biographies/koleva-yoana/headshot/Koleva-Yoana_headshot.jpg)
![Eric P. Kang Eric P. Kang](/content/dam/shared-assets/biographies/kang-eric/headshot/Kang-Eric_headshot.jpg)
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Performance
Performance
Average Yield to Maturity as of 06/28/2024
30-Day Standardized Yield 1 as of 06/30/2024
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 5.27% | 5.27% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 0.73%
Net 0.73%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 01/01/1982 |
---|
w/o sales charge | 1.09% | 6.38% | -2.31% | 1.03% | 2.29% | 6.91% |
Lipper Category Avg. Corporate Debt Funds BBB-Rated | -0.23% | 4.30% | -3.33% | 0.42% | 1.98% | - |
Bloomberg U.S. Credit Bond Index | -0.46% | 4.42% | -2.94% | 0.54% | 2.21% | 7.63% |
w/ sales charge | -1.32% | 3.79% | -3.06% | 0.54% | 2.05% | 6.85% |
Fund Expense Ratio :
Gross 0.73%
Net 0.73%
Fund Expense Ratio :
Gross 0.73%
Net 0.73%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 01/01/1982 |
---|
w/o sales charge | 1.09% | 6.38% | -2.31% | 1.03% | 2.29% | 6.91% |
Lipper Category Avg. Corporate Debt Funds BBB-Rated | -0.23% | 4.30% | -3.33% | 0.42% | 1.98% | - |
Bloomberg U.S. Credit Bond Index | -0.46% | 4.42% | -2.94% | 0.54% | 2.21% | 7.63% |
w/ sales charge | -1.32% | 3.79% | -3.06% | 0.54% | 2.05% | 6.85% |
Fund Expense Ratio :
Gross 0.73%
Net 0.73%
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 |
---|
2023 | 8.66% | 8.18% |
2022 | -15.48% | -15.26% |
2021 | 1.30% | -1.08% |
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% | - |
2012 | 12.51% | - |
2011 | 6.55% | - |
2010 | 10.84% | - |
2009 | 30.23% | - |
2008 | -10.16% | - |
2007 | 6.17% | - |
2006 | 3.58% | - |
2005 | 2.23% | - |
2004 | 3.81% | - |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2024 | 0.51% | 0.58% | - | - |
2023 | 3.71% | -0.44% | -2.51% | 7.94% |
2022 | -6.43% | -7.61% | -4.98% | 2.89% |
2021 | -2.55% | 3.52% | 0.41% | 0.00% |
2020 | -9.10% | 11.02% | 2.97% | 3.88% |
2019 | 5.20% | 3.54% | 2.37% | 1.26% |
2018 | -1.49% | -0.76% | 0.67% | -1.13% |
2017 | 2.33% | 1.94% | 1.59% | 0.89% |
2016 | 3.07% | 4.36% | 2.75% | -1.61% |
2015 | 1.83% | -1.72% | -2.09% | -1.09% |
2014 | 3.72% | 3.64% | -0.19% | -0.06% |
2013 | 1.20% | -3.53% | 0.57% | 2.12% |
2012 | 3.78% | 1.28% | 4.69% | 2.24% |
2011 | 2.04% | 2.35% | -0.43% | 2.47% |
2010 | 3.37% | 1.82% | 5.77% | -0.43% |
2009 | 2.64% | 13.30% | 9.57% | 2.21% |
2008 | 1.16% | 0.53% | -6.43% | -5.59% |
2007 | 1.14% | -0.86% | 2.73% | 3.07% |
2006 | -0.92% | -0.15% | 3.53% | 1.14% |
2005 | -0.23% | 2.87% | -0.97% | 0.59% |
2004 | 2.46% | -2.48% | 2.95% | 0.91% |
2003 | 0.61% | 1.69% | -0.87% | 0.14% |
2002 | 0.09% | 4.04% | 4.29% | 1.10% |
2001 | 2.33% | 0.31% | 4.76% | -0.60% |
2000 | 1.62% | 2.04% | 3.20% | 4.05% |
1999 | -0.35% | -1.21% | 0.43% | -0.40% |
1998 | 1.25% | 2.41% | 3.95% | 0.11% |
1997 | -1.58% | 4.08% | 3.24% | 3.20% |
1996 | -2.75% | -0.01% | 1.64% | 2.84% |
1995 | 4.23% | 4.46% | 2.13% | 4.02% |
1994 | -3.44% | -1.73% | 0.49% | 0.39% |
1993 | 3.77% | 3.02% | 2.37% | -0.15% |
1992 | -2.13% | 3.64% | 4.99% | 0.58% |
1991 | 2.39% | 1.03% | 6.79% | 5.81% |
1990 | -1.25% | 3.79% | 0.19% | 6.37% |
1989 | 0.71% | 7.02% | 0.86% | 3.71% |
1988 | 4.08% | 1.40% | 2.19% | -0.02% |
1987 | 2.04% | -3.12% | -3.71% | 6.77% |
1986 | 7.51% | -0.68% | 4.27% | 3.27% |
1985 | 0.71% | 9.68% | 1.83% | 6.44% |
1984 | 1.33% | -2.82% | 7.11% | 6.81% |
1983 | 5.62% | 2.63% | 0.80% | 0.64% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 06/30/2024
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 | |
MBS | |
U.S. Government Related | |
CLO | |
ABS | |
Sovereign | |
CMBS | |
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 06/28/2024
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 Details as of 06/28/2024
- Total Net Assets
- $4.56 B
- Average Effective Duration
- 6.59 Years
- Average Life
- 8.25 Years
- Average Maturity
- 8.17 Years
- Number of Issues
- 506
- Average Yield to Maturity
- 6.14%
To view definitions for the above Portfolio Details, Click here.
Yield to maturity (YTM) represents the expected total return on a bond (expressed as an annualized rate) based on the bond’s expected future cash flows, including coupon payments over the life of the bond and the bond’s principal value received at maturity.
Average 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 | 4.500% | 02/15/2044 | 2.5% |
United States Treasury Note/Bond | 4.375% | 08/15/2043 | 2.4% |
30-YR UMBS-TBA PROD AUG | 5.500% | 01/01/2054 | 1.5% |
BAT Capital Corp | 7.750% | 10/19/2032 | 1.0% |
30-YR UMBS-TBA PROD AUG | 6.000% | 03/01/2054 | 0.9% |
Sprint Capital Corp | 6.875% | 11/15/2028 | 0.9% |
Continental Resources Inc/OK | 5.750% | 01/15/2031 | 0.9% |
30-YR GNMA II-TBA PROD AUG | 6.500% | 12/01/2053 | 0.8% |
Charter Communications Operating LLC | 7.052% | 02/01/2027 | 0.8% |
JPMorgan Chase & Co | 4.912% | 07/25/2033 | 0.7% |
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Note/Bond | 4.375% | 08/15/2043 | 4.6% |
30-YR UMBS-TBA PROD JUL | 5.500% | 02/01/2054 | 1.1% |
BAT Capital Corp | 7.750% | 10/19/2032 | 1.0% |
Sprint Capital Corp | 6.875% | 11/15/2028 | 0.9% |
Continental Resources Inc/OK | 5.750% | 01/15/2031 | 0.9% |
30-YR UMBS-TBA PROD JUN | 6.000% | 12/01/2053 | 0.8% |
Charter Communications Operating LLC | 7.052% | 02/01/2027 | 0.8% |
30-YR UMBS-TBA PROD JUN | 5.500% | 02/01/2054 | 0.7% |
JPMorgan Chase & Co | 4.912% | 07/25/2033 | 0.7% |
Ford Motor Credit Co LLC | 3.375% | 11/13/2025 | 0.7% |
Centene Corp | 3.375% | 02/15/2030 | 0.7% |
VICI Properties LP / VICI Note Co Inc | 4.625% | 06/15/2025 | 0.7% |
30-YR GNMA II-TBA PROD JUN | 6.500% | 08/01/2053 | 0.7% |
30-YR GNMA II-TBA PROD JUL | 6.500% | 08/01/2053 | 0.6% |
LPL Holdings Inc | 4.375% | 05/15/2031 | 0.6% |
30-YR UMBS-TBA PROD JUL | 6.000% | 12/01/2053 | 0.6% |
Broadcom Inc | 3.469% | 04/15/2034 | 0.6% |
Enbridge Inc | 8.500% | 01/15/2084 | 0.5% |
Flutter Financing BV | 7.559% | 11/25/2030 | 0.5% |
Pacific Gas and Electric Co | 4.550% | 07/01/2030 | 0.5% |
AT&T Inc | 3.500% | 09/15/2053 | 0.5% |
Crown Castle Inc | 3.300% | 07/01/2030 | 0.5% |
Southwest Gas Corp | 4.050% | 03/15/2032 | 0.5% |
Regal Rexnord Corp | 6.300% | 02/15/2030 | 0.5% |
Electricite de France SA | 6.250% | 05/23/2033 | 0.5% |
NGPL PipeCo LLC | 4.875% | 08/15/2027 | 0.4% |
Viper Energy Inc | 7.375% | 11/01/2031 | 0.4% |
Puget Energy Inc | 4.100% | 06/15/2030 | 0.4% |
Boeing Co/The | 5.150% | 05/01/2030 | 0.4% |
Aircastle Ltd | 6.500% | 07/18/2028 | 0.4% |
Comision Federal de Electricidad | 4.688% | 05/15/2029 | 0.4% |
Patterson-UTI Energy Inc | 5.150% | 11/15/2029 | 0.4% |
American Tower Corp | 3.800% | 08/15/2029 | 0.4% |
MSCI Inc | 3.625% | 11/01/2031 | 0.4% |
Lloyds Banking Group PLC | 7.500% | 06/27/2172 | 0.4% |
Vistra Operations Co LLC | 3.550% | 07/15/2024 | 0.4% |
United States Treasury Inflation Indexed Bonds | 0.250% | 01/15/2025 | 0.4% |
Global Atlantic Fin Co | 7.950% | 06/15/2033 | 0.4% |
JT International Financial Services BV | 6.875% | 10/24/2032 | 0.4% |
EQT Corp | 7.000% | 02/01/2030 | 0.4% |
Imperial Brands Finance PLC | 6.125% | 07/27/2027 | 0.4% |
Regal Rexnord Corp | 6.050% | 04/15/2028 | 0.4% |
Crescent Energy Finance LLC | 9.250% | 02/15/2028 | 0.4% |
Hasbro Inc | 6.050% | 05/14/2034 | 0.4% |
Viterra Finance BV | 3.200% | 04/21/2031 | 0.4% |
AT&T Inc | 5.400% | 02/15/2034 | 0.4% |
Global Payments Inc | 5.300% | 08/15/2029 | 0.4% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 6.500% | 02/15/2028 | 0.4% |
15-YR UMBS-TBA PROD JUN | 5.500% | 01/01/2039 | 0.4% |
Petroleos Mexicanos | 6.490% | 01/23/2027 | 0.4% |
Ovintiv Inc | 6.250% | 07/15/2033 | 0.4% |
Baytex Energy Corp | 8.500% | 04/30/2030 | 0.4% |
Oracle Corp | 6.125% | 07/08/2039 | 0.4% |
Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.3% |
Citigroup Inc | 2.561% | 05/01/2032 | 0.3% |
UL Solutions Inc | 6.500% | 10/20/2028 | 0.3% |
Bayer Corp/NJ | 6.650% | 02/15/2028 | 0.3% |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 5.875% | 08/15/2027 | 0.3% |
Celanese US Holdings LLC | 6.350% | 11/15/2028 | 0.3% |
NatWest Group PLC | 5.778% | 03/01/2035 | 0.3% |
Intesa Sanpaolo SpA | 6.625% | 06/20/2033 | 0.3% |
Indika Energy Tbk PT | 8.750% | 05/07/2029 | 0.3% |
NatWest Group PLC | 3.032% | 11/28/2035 | 0.3% |
Oracle Corp | 5.375% | 07/15/2040 | 0.3% |
Texas Natural Gas Securitization Finance Corp | 5.169% | 04/01/2041 | 0.3% |
Eversource Energy | 5.500% | 01/01/2034 | 0.3% |
Kinder Morgan Inc | 5.400% | 02/01/2034 | 0.3% |
Goldman Sachs Group Inc/The | 2.383% | 07/21/2032 | 0.3% |
NiSource Inc | 5.350% | 04/01/2034 | 0.3% |
Equinix Europe 2 Financing Corp LLC | 5.500% | 06/15/2034 | 0.3% |
CARLYLE US CLO 2018-2 Ltd | 7.129% | 10/15/2031 | 0.3% |
Booz Allen Hamilton Inc | 3.875% | 09/01/2028 | 0.3% |
BBVA Bancomer SA/Texas | 8.125% | 01/08/2039 | 0.3% |
OCP CLO 2024-31 Ltd | 7.325% | 04/20/2037 | 0.3% |
30-YR GNMA II-TBA PROD JUL | 6.000% | 08/01/2053 | 0.3% |
Solventum Corp | 5.900% | 04/30/2054 | 0.3% |
Bacardi Ltd / Bacardi-Martini BV | 5.400% | 06/15/2033 | 0.3% |
NRG Energy Inc | 4.450% | 06/15/2029 | 0.3% |
International Flavors & Fragrances Inc | 1.230% | 10/01/2025 | 0.3% |
Fresenius Medical Care US Finance III Inc | 3.000% | 12/01/2031 | 0.3% |
Morgan Stanley | 6.342% | 10/18/2033 | 0.3% |
Romark CLO Ltd | 7.238% | 10/23/2030 | 0.3% |
SRS Distribution Inc | 8.944% | 06/02/2028 | 0.3% |
Citigroup Inc | 6.174% | 05/25/2034 | 0.3% |
Generate CLO 15 Ltd | 7.372% | 07/20/2037 | 0.3% |
HCA Inc | 5.600% | 04/01/2034 | 0.3% |
Bank of America Corp | 2.687% | 04/22/2032 | 0.3% |
Tapestry Inc | 7.000% | 11/27/2026 | 0.3% |
Wells Fargo & Co | 3.350% | 03/02/2033 | 0.3% |
Catalent Pharma Solutions Inc | 7.435% | 02/22/2028 | 0.3% |
Hilton Domestic Operating Co Inc | 7.175% | 06/21/2028 | 0.3% |
15-YR UMBS-TBA PROD JUL | 5.500% | 01/01/2039 | 0.3% |
F&G Annuities & Life Inc | 7.400% | 01/13/2028 | 0.3% |
nVent Finance Sarl | 4.550% | 04/15/2028 | 0.3% |
Bank of Montreal | 7.700% | 05/26/2084 | 0.3% |
BNP Paribas SA | 7.750% | 02/16/2173 | 0.3% |
Dryden 38 Senior Loan Fund | 7.129% | 07/15/2030 | 0.3% |
Diamondback Energy Inc | 6.250% | 03/15/2033 | 0.3% |
Avolon Holdings Funding Ltd | 3.950% | 07/01/2024 | 0.3% |
UBS Group AG | 6.537% | 08/12/2033 | 0.3% |
Buckeye Partners LP | 7.329% | 11/01/2026 | 0.3% |
TransDigm Inc | 8.059% | 03/22/2030 | 0.3% |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 4.875% | 02/01/2031 | 0.3% |
RWE Finance US LLC | 5.875% | 04/16/2034 | 0.3% |
APA Corp | 0.072% | 01/30/2027 | 0.3% |
Civitas Resources Inc | 8.750% | 07/01/2031 | 0.3% |
DaVita Inc | 7.329% | 05/09/2031 | 0.3% |
Duquesne Light Holdings Inc | 2.775% | 01/07/2032 | 0.3% |
Benefit Street Partners CLO XVIII Ltd | 7.290% | 10/15/2034 | 0.3% |
Choice Hotels International Inc | 3.700% | 12/01/2029 | 0.3% |
Western Digital Corp | 2.850% | 02/01/2029 | 0.3% |
Cifc Funding 2023-III Ltd | 7.625% | 01/20/2037 | 0.3% |
DTE Energy Co | 2.950% | 03/01/2030 | 0.3% |
Truist Financial Corp | 5.711% | 01/24/2035 | 0.3% |
Bread Financial Holdings Inc | 9.750% | 03/15/2029 | 0.3% |
Avis Budget Rental Car Funding AESOP LLC | 3.710% | 08/20/2027 | 0.3% |
IPALCO Enterprises Inc | 4.250% | 05/01/2030 | 0.3% |
Dominion Energy Inc | 5.750% | 10/01/2054 | 0.3% |
Avolon TLB Borrower 1 US LLC | 7.321% | 06/22/2028 | 0.3% |
Arch Capital Group Ltd | 7.350% | 05/01/2034 | 0.3% |
Oracle Corp | 6.250% | 11/09/2032 | 0.3% |
EIG Pearl Holdings Sarl | 3.545% | 08/31/2036 | 0.2% |
Kinetic Advantage Master Owner Trust | 7.974% | 11/15/2027 | 0.2% |
Mexico Government International Bond | 6.000% | 05/07/2036 | 0.2% |
Anglo American Capital PLC | 5.750% | 04/05/2034 | 0.2% |
Eni SpA | 5.700% | 10/01/2040 | 0.2% |
Octane Receivables Trust 2022-2 | 5.850% | 07/20/2028 | 0.2% |
KFC Holding Co | 7.185% | 03/15/2028 | 0.2% |
Jacobs Engineering Group Inc | 5.900% | 03/01/2033 | 0.2% |
Spirit AeroSystems Inc | 9.750% | 11/15/2030 | 0.2% |
Brown & Brown Inc | 4.200% | 03/17/2032 | 0.2% |
PNC Financial Services Group Inc/The | 6.875% | 10/20/2034 | 0.2% |
Barclays PLC | 9.625% | 03/15/2173 | 0.2% |
JPMorgan Chase & Co | 2.963% | 01/25/2033 | 0.2% |
Vermilion Energy Inc | 6.875% | 05/01/2030 | 0.2% |
Fairstone Financial Issuance Trust I | 5.162% | 10/20/2039 | 0.2% |
Entergy Corp | 7.125% | 12/01/2054 | 0.2% |
Charter Communications Operating LLC | 7.313% | 12/07/2030 | 0.2% |
Citigroup Inc | 5.827% | 02/13/2035 | 0.2% |
Rad CLO 20 Ltd | 8.325% | 07/20/2036 | 0.2% |
Kinross Gold Corp | 6.250% | 07/15/2033 | 0.2% |
Wells Fargo & Co | 6.491% | 10/23/2034 | 0.2% |
US Bancorp | 4.839% | 02/01/2034 | 0.2% |
Workday Inc | 3.800% | 04/01/2032 | 0.2% |
RGA Global Funding | 5.500% | 01/11/2031 | 0.2% |
Evergy Missouri West Inc | 5.650% | 06/01/2034 | 0.2% |
Coterra Energy Inc | 5.600% | 03/15/2034 | 0.2% |
Entegris Inc | 4.750% | 04/15/2029 | 0.2% |
Aircastle Ltd | 2.850% | 01/26/2028 | 0.2% |
Occidental Petroleum Corp | 6.375% | 09/01/2028 | 0.2% |
Liberty Utilities Finance GP 1 | 2.050% | 09/15/2030 | 0.2% |
Rockcliff Energy II LLC | 5.500% | 10/15/2029 | 0.2% |
Endeavor Energy Resources LP / EER Finance Inc | 5.750% | 01/30/2028 | 0.2% |
Bank of Nova Scotia/The | 8.000% | 01/27/2084 | 0.2% |
UBS Group AG | 6.373% | 07/15/2026 | 0.2% |
Greensaif Pipelines Bidco Sarl | 6.129% | 02/23/2038 | 0.2% |
Danske Bank A/S | 7.000% | 12/26/2172 | 0.2% |
Barclays PLC | 6.224% | 05/09/2034 | 0.2% |
Bayer US Finance LLC | 6.500% | 11/21/2033 | 0.2% |
Alcon Finance Corp | 5.375% | 12/06/2032 | 0.2% |
Regatta XXV Funding Ltd | 8.379% | 07/15/2036 | 0.2% |
EQM Midstream Partners LP | 6.375% | 04/01/2029 | 0.2% |
ITC Holdings Corp | 5.400% | 06/01/2033 | 0.2% |
Jefferies Financial Group Inc | 6.200% | 04/14/2034 | 0.2% |
Blue Owl Credit Income Corp | 6.650% | 03/15/2031 | 0.2% |
Madison Park Funding XVII Ltd | 7.086% | 07/21/2030 | 0.2% |
Constellation Energy Generation LLC | 5.800% | 03/01/2033 | 0.2% |
CNO Financial Group Inc | 6.450% | 06/15/2034 | 0.2% |
Calpine Corp | 0.000% | 12/16/2027 | 0.2% |
Morgan Stanley | 5.424% | 07/21/2034 | 0.2% |
Enbridge Inc | 5.625% | 04/05/2034 | 0.2% |
Cheniere Energy Inc | 5.650% | 04/15/2034 | 0.2% |
Mitsubishi UFJ Financial Group Inc | 5.426% | 04/17/2035 | 0.2% |
Iron Mountain Information Management LLC | 7.579% | 01/31/2031 | 0.2% |
Aramark Services Inc | 7.329% | 06/22/2030 | 0.2% |
Transcanada Trust | 5.875% | 08/15/2076 | 0.2% |
Cheniere Energy Partners LP | 5.750% | 08/15/2034 | 0.2% |
Public Service Co of Colorado | 5.750% | 05/15/2054 | 0.2% |
Oklahoma Gas and Electric Co | 5.600% | 04/01/2053 | 0.2% |
Oglethorpe Power Corp | 5.950% | 11/01/2039 | 0.2% |
MGIC Investment Corp | 5.250% | 08/15/2028 | 0.2% |
Aon North America Inc | 5.750% | 03/01/2054 | 0.2% |
Host Hotels & Resorts LP | 5.700% | 07/01/2034 | 0.2% |
Virgin Media Bristol LLC | 7.931% | 01/31/2028 | 0.2% |
AECOM | 7.204% | 04/17/2031 | 0.2% |
AT&T Inc | 4.300% | 02/15/2030 | 0.2% |
Virginia Electric and Power Co | 5.450% | 04/01/2053 | 0.2% |
Wyndham Hotels & Resorts Inc | 7.075% | 04/08/2027 | 0.2% |
Catalent Pharma Solutions Inc | 3.125% | 02/15/2029 | 0.2% |
JSW Infrastructure Ltd | 4.950% | 01/21/2029 | 0.2% |
Las Vegas Sands Corp | 6.000% | 08/15/2029 | 0.2% |
EPIC Crude Services LP | 10.609% | 03/02/2026 | 0.2% |
National Grid PLC | 5.809% | 06/12/2033 | 0.2% |
Apache Corp | 5.250% | 02/01/2042 | 0.2% |
Occidental Petroleum Corp | 8.875% | 07/15/2030 | 0.2% |
Palomino Funding Trust I | 7.233% | 05/17/2028 | 0.2% |
US Bancorp | 4.967% | 07/22/2033 | 0.2% |
SEB Funding LLC | 4.969% | 01/30/2052 | 0.2% |
Sisecam UK PLC | 8.250% | 05/02/2029 | 0.2% |
Energy Transfer LP | 6.000% | 02/01/2029 | 0.2% |
Hyundai Capital America | 6.500% | 01/16/2029 | 0.2% |
GLP Capital LP / GLP Financing II Inc | 5.750% | 06/01/2028 | 0.2% |
BankUnited Inc | 5.125% | 06/11/2030 | 0.2% |
Boeing Co/The | 6.858% | 05/01/2054 | 0.2% |
Marvell Technology Inc | 5.950% | 09/15/2033 | 0.2% |
Molina Healthcare Inc | 4.375% | 06/15/2028 | 0.2% |
Boeing Co/The | 5.805% | 05/01/2050 | 0.2% |
US Bancorp | 5.678% | 01/23/2035 | 0.2% |
Assurant Inc | 3.700% | 02/22/2030 | 0.2% |
Marathon Oil Corp | 5.700% | 04/01/2034 | 0.2% |
Veralto Corp | 5.450% | 09/18/2033 | 0.2% |
Minejesa Capital BV | 4.625% | 08/10/2030 | 0.2% |
Gartner Inc | 3.750% | 10/01/2030 | 0.2% |
Elanco Animal Health Inc | 7.163% | 08/01/2027 | 0.2% |
Constellation Energy Generation LLC | 6.500% | 10/01/2053 | 0.2% |
Synchrony Financial | 4.875% | 06/13/2025 | 0.2% |
Ford Motor Credit Co LLC | 6.125% | 03/08/2034 | 0.2% |
General Motors Financial Co Inc | 5.950% | 04/04/2034 | 0.2% |
Humana Inc | 5.375% | 04/15/2031 | 0.2% |
Talos Production Inc | 9.000% | 02/01/2029 | 0.2% |
Carlyle US CLO 2024-1 Ltd | 7.329% | 04/15/2037 | 0.2% |
Navient Corp | 11.500% | 03/15/2031 | 0.2% |
Permian Resources Operating LLC | 9.875% | 07/15/2031 | 0.2% |
Solventum Corp | 5.450% | 03/13/2031 | 0.2% |
Liberty Utilities Co | 5.869% | 01/31/2034 | 0.2% |
Trinity Industries Inc | 7.750% | 07/15/2028 | 0.2% |
Santander Consumer Auto Receivables Trust 2020-B | 7.030% | 08/15/2028 | 0.2% |
FactSet Research Systems Inc | 3.450% | 03/01/2032 | 0.2% |
AIB Group PLC | 6.608% | 09/13/2029 | 0.2% |
BPCE SA | 6.508% | 01/18/2035 | 0.2% |
Apache Corp | 5.100% | 09/01/2040 | 0.2% |
Glencore Funding LLC | 2.625% | 09/23/2031 | 0.2% |
GREYWOLF CLO VII Ltd | 7.485% | 10/20/2031 | 0.2% |
Comstock Resources Inc | 5.875% | 01/15/2030 | 0.2% |
Sprint Capital Corp | 8.750% | 03/15/2032 | 0.2% |
Macquarie Bank Ltd | 3.052% | 03/03/2036 | 0.2% |
Emera Inc | 6.750% | 06/15/2076 | 0.2% |
EPR Properties | 4.950% | 04/15/2028 | 0.2% |
BNP Paribas SA | 5.738% | 02/20/2035 | 0.2% |
Block Inc | 6.500% | 05/15/2032 | 0.2% |
BAT Capital Corp | 6.343% | 08/02/2030 | 0.2% |
OHA Credit Partners XII Ltd | 7.276% | 04/23/2037 | 0.2% |
T-Mobile USA Inc | 3.875% | 04/15/2030 | 0.2% |
Avolon Holdings Funding Ltd | 6.375% | 05/04/2028 | 0.2% |
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 5.250% | 04/27/2029 | 0.2% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.750% | 10/29/2024 | 0.2% |
30-YR GNMA II-TBA PROD JUN | 6.000% | 08/01/2053 | 0.2% |
CarMax Auto Owner Trust 2024-2 | 6.420% | 10/15/2030 | 0.2% |
Intesa Sanpaolo SpA | 8.248% | 11/21/2033 | 0.2% |
Discover Bank | 5.974% | 08/09/2028 | 0.2% |
Aviation Capital Group LLC | 6.375% | 07/15/2030 | 0.2% |
Ovintiv Inc | 6.500% | 02/01/2038 | 0.2% |
VICI Properties LP / VICI Note Co Inc | 4.625% | 12/01/2029 | 0.2% |
UBS Group AG | 7.750% | 04/12/2173 | 0.2% |
IQVIA Inc | 6.679% | 06/16/2027 | 0.2% |
Synchrony Financial | 4.500% | 07/23/2025 | 0.2% |
Leidos Inc | 7.125% | 07/01/2032 | 0.2% |
Barings Loan Partners CLO Ltd 3 | 7.425% | 07/20/2033 | 0.2% |
Pacific Gas and Electric Co | 6.700% | 04/01/2053 | 0.2% |
Cosan Luxembourg SA | 7.250% | 06/27/2031 | 0.2% |
Banco BBVA Peru SA | 6.200% | 06/07/2034 | 0.2% |
Occidental Petroleum Corp | 6.450% | 09/15/2036 | 0.2% |
WE Soda Investments Holding PLC | 9.500% | 10/06/2028 | 0.2% |
Pan American Energy LLC/Argentina | 8.500% | 04/30/2032 | 0.2% |
Coronado Finance Pty Ltd | 10.750% | 05/15/2026 | 0.2% |
Western Alliance Bancorp | 3.000% | 06/15/2031 | 0.2% |
Standard Chartered PLC | 5.905% | 05/14/2035 | 0.2% |
Texas Capital Bancshares Inc | 4.000% | 05/06/2031 | 0.2% |
Oglethorpe Power Corp | 6.200% | 12/01/2053 | 0.2% |
Ford Motor Co | 9.625% | 04/22/2030 | 0.2% |
Encino Acquisition Partners Holdings LLC | 8.500% | 05/01/2028 | 0.2% |
Bayer US Finance II LLC | 4.375% | 12/15/2028 | 0.2% |
General Motors Financial Co Inc | 5.750% | 02/08/2031 | 0.2% |
ABN AMRO Bank NV | 3.324% | 03/13/2037 | 0.2% |
CITGO Petroleum Corp | 8.375% | 01/15/2029 | 0.2% |
Oncor Electric Delivery Co LLC | 5.650% | 11/15/2033 | 0.2% |
CIFC Funding 2021-IV Ltd | 6.640% | 07/15/2033 | 0.2% |
Flowserve Corp | 2.800% | 01/15/2032 | 0.2% |
Engie SA | 5.625% | 04/10/2034 | 0.2% |
KBR Inc | 7.579% | 01/17/2031 | 0.2% |
15-YR UMBS-TBA PROD JUN | 6.000% | 06/01/2038 | 0.2% |
Black Hills Corp | 6.000% | 01/15/2035 | 0.2% |
Protective Life Corp | 8.450% | 10/15/2039 | 0.2% |
Intact Financial Corp | 5.459% | 09/22/2032 | 0.2% |
AppLovin Corp | 7.829% | 08/16/2030 | 0.2% |
KeyBank NA/Cleveland OH | 5.665% | 06/14/2024 | 0.2% |
Danske Bank A/S | 3.244% | 12/20/2025 | 0.2% |
Evergy Metro Inc | 4.950% | 04/15/2033 | 0.2% |
Pacific Gas and Electric Co | 6.150% | 01/15/2033 | 0.2% |
Swiss RE Subordinated Finance PLC | 5.698% | 04/05/2035 | 0.2% |
Whirlpool Corp | 5.750% | 03/01/2034 | 0.2% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.500% | 03/15/2027 | 0.2% |
Broadcom Inc | 4.150% | 04/15/2032 | 0.2% |
Generate CLO 14 Ltd | 7.825% | 04/22/2037 | 0.2% |
Citizens Financial Group Inc | 6.645% | 04/25/2035 | 0.2% |
Glencore Funding LLC | 5.893% | 04/04/2054 | 0.2% |
Appalachian Power Co | 5.650% | 04/01/2034 | 0.2% |
Narragansett Electric Co/The | 5.350% | 05/01/2034 | 0.2% |
American Tower Corp | 2.100% | 06/15/2030 | 0.2% |
Avant Loans Funding Trust 2021-REV1 | 4.300% | 07/15/2030 | 0.2% |
UBS Group AG | 3.869% | 01/12/2029 | 0.2% |
Virginia Electric and Power Co | 5.350% | 01/15/2054 | 0.1% |
Trimble Inc | 6.100% | 03/15/2033 | 0.1% |
Nabors Industries Ltd | 7.500% | 01/15/2028 | 0.1% |
OHA Credit Funding 18 Ltd | 7.275% | 04/20/2037 | 0.1% |
AES Corp/The | 2.450% | 01/15/2031 | 0.1% |
Madison Park Funding XXIX LTD | 7.127% | 10/18/2030 | 0.1% |
Eastern Gas Transmission & Storage Inc | 3.000% | 11/15/2029 | 0.1% |
Bank of America Corp | 2.299% | 07/21/2032 | 0.1% |
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 8.125% | 02/15/2032 | 0.1% |
Boeing Co/The | 6.528% | 05/01/2034 | 0.1% |
Westpac Banking Corp | 2.668% | 11/15/2035 | 0.1% |
Vector Group Ltd | 5.750% | 02/01/2029 | 0.1% |
KeyBank NA/Cleveland OH | 5.000% | 01/26/2033 | 0.1% |
BNP Paribas SA | 4.375% | 03/01/2033 | 0.1% |
EQT Corp | 5.750% | 02/01/2034 | 0.1% |
Indianapolis Power & Light Co | 5.700% | 04/01/2054 | 0.1% |
Morgan Stanley | 2.239% | 07/21/2032 | 0.1% |
Nuveen LLC | 5.850% | 04/15/2034 | 0.1% |
CARLYLE US CLO 2019-2 LTD | 7.240% | 07/15/2032 | 0.1% |
Entergy Louisiana LLC | 5.700% | 03/15/2054 | 0.1% |
AEP Transmission Co LLC | 5.150% | 04/01/2034 | 0.1% |
UBS Group AG | 2.746% | 02/11/2033 | 0.1% |
Evergy Kansas Central Inc | 5.900% | 11/15/2033 | 0.1% |
Venture Global LNG Inc | 8.375% | 06/01/2031 | 0.1% |
BPCE SA | 3.116% | 10/19/2032 | 0.1% |
IRB Infrastructure Developers Ltd | 7.110% | 03/11/2032 | 0.1% |
Manufacturers & Traders Trust Co | 4.650% | 01/27/2026 | 0.1% |
Dominion Energy Inc | 6.875% | 02/01/2055 | 0.1% |
Aon Corp | 8.205% | 01/01/2027 | 0.1% |
Hyundai Capital America | 5.400% | 01/08/2031 | 0.1% |
Leidos Inc | 4.375% | 05/15/2030 | 0.1% |
DRIVEN BRANDS FUNDING LLC | 7.393% | 10/20/2052 | 0.1% |
Columbia Pipelines Operating Co LLC | 5.927% | 08/15/2030 | 0.1% |
EquipmentShare.com Inc | 9.000% | 05/15/2028 | 0.1% |
IPALCO Enterprises Inc | 5.750% | 04/01/2034 | 0.1% |
Viterra Finance BV | 4.900% | 04/21/2027 | 0.1% |
Atlantica Sustainable Infrastructure PLC | 4.125% | 06/15/2028 | 0.1% |
Ecopetrol SA | 4.625% | 11/02/2031 | 0.1% |
Navient Corp | 6.750% | 06/25/2025 | 0.1% |
Atlassian Corp | 5.500% | 05/15/2034 | 0.1% |
Oceaneering International Inc | 6.000% | 02/01/2028 | 0.1% |
MSCI Inc | 3.625% | 09/01/2030 | 0.1% |
Constellation Energy Generation LLC | 6.250% | 10/01/2039 | 0.1% |
Solvay Finance America LLC | 5.650% | 06/04/2029 | 0.1% |
Matador Resources Co | 6.500% | 04/15/2032 | 0.1% |
Dryden 107 CLO Ltd | 8.322% | 08/15/2035 | 0.1% |
Dominion Energy South Carolina Inc | 6.250% | 10/15/2053 | 0.1% |
NGL Energy Operating LLC / NGL Energy Finance Corp | 8.375% | 02/15/2032 | 0.1% |
FirstEnergy Transmission LLC | 4.550% | 04/01/2049 | 0.1% |
NOV Inc | 3.600% | 12/01/2029 | 0.1% |
AIB Group PLC | 5.871% | 03/28/2035 | 0.1% |
Affirm Asset Securitization Trust 2023-B | 6.820% | 09/15/2028 | 0.1% |
Panama Government International Bond | 7.500% | 03/01/2031 | 0.1% |
CNX Resources Corp | 7.375% | 01/15/2031 | 0.1% |
Park River Holdings Inc | 6.750% | 08/01/2029 | 0.1% |
Wells Fargo & Co | 5.574% | 07/25/2029 | 0.1% |
OCP SA | 7.500% | 05/02/2054 | 0.1% |
Transocean Inc | 7.500% | 04/15/2031 | 0.1% |
Rain Carbon Inc | 12.250% | 09/01/2029 | 0.1% |
MidAmerican Energy Co | 5.850% | 09/15/2054 | 0.1% |
Eni SpA | 5.500% | 05/15/2034 | 0.1% |
GXO Logistics Inc | 6.500% | 05/06/2034 | 0.1% |
Entergy Texas Inc | 5.800% | 09/01/2053 | 0.1% |
ION Trading Technologies Sarl | 9.500% | 05/30/2029 | 0.1% |
CPI Holdco B LLC | 7.321% | 05/17/2031 | 0.1% |
SMBC Aviation Capital Finance DAC | 5.450% | 05/03/2028 | 0.1% |
Global Atlantic Fin Co | 4.700% | 10/15/2051 | 0.1% |
AES Corp/The | 7.600% | 01/15/2055 | 0.1% |
Avangrid Inc | 3.800% | 06/01/2029 | 0.1% |
Hertz Vehicle Financing LLC | 3.980% | 12/26/2025 | 0.1% |
Marble Point CLO XVII Ltd | 6.886% | 04/20/2033 | 0.1% |
Ovintiv Inc | 6.625% | 08/15/2037 | 0.1% |
J M Smucker Co/The | 6.500% | 11/15/2053 | 0.1% |
UBS Group AG | 4.988% | 08/05/2033 | 0.1% |
HEICO Corp | 5.350% | 08/01/2033 | 0.1% |
Eastern Gas Transmission & Storage Inc | 4.600% | 12/15/2044 | 0.1% |
Old Republic International Corp | 5.750% | 03/28/2034 | 0.1% |
ACE Capital Trust II | 9.700% | 04/01/2030 | 0.1% |
Morgan Stanley | 5.297% | 04/20/2037 | 0.1% |
Vital Energy Inc | 7.875% | 04/15/2032 | 0.1% |
Ecopetrol SA | 8.375% | 01/19/2036 | 0.1% |
Selective Insurance Group Inc | 5.375% | 03/01/2049 | 0.1% |
PBF Holding Co LLC / PBF Finance Corp | 7.875% | 09/15/2030 | 0.1% |
Coca-Cola Consolidated Inc | 5.450% | 06/01/2034 | 0.1% |
Truist Financial Corp | 5.867% | 06/08/2034 | 0.1% |
Electricite de France SA | 6.000% | 04/22/2064 | 0.1% |
Octagon Loan Funding Ltd | 6.767% | 11/18/2031 | 0.1% |
Micron Technology Inc | 5.300% | 01/15/2031 | 0.1% |
ATI Inc | 4.875% | 10/01/2029 | 0.1% |
KeyCorp | 2.250% | 04/06/2027 | 0.1% |
Viterra Finance BV | 2.000% | 04/21/2026 | 0.1% |
RTX Corp | 6.400% | 03/15/2054 | 0.1% |
GRACIE POINT INTERNATIONAL FUNDING 2023-1 | 7.308% | 09/01/2026 | 0.1% |
Madison Park Funding XIV Ltd | 7.125% | 10/22/2030 | 0.1% |
Seminole Tribe of Florida Inc | 6.452% | 05/13/2027 | 0.1% |
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp | 8.625% | 06/15/2029 | 0.1% |
Encino Acquisition Partners Holdings LLC | 8.750% | 05/01/2031 | 0.1% |
Sixth Street Lending Partners | 6.500% | 03/11/2029 | 0.1% |
Carvana Auto Receivables Trust 2019-4 | 4.700% | 10/15/2026 | 0.1% |
Choice Hotels International Inc | 3.700% | 01/15/2031 | 0.1% |
Transocean Inc | 8.250% | 05/15/2029 | 0.1% |
PNC Financial Services Group Inc/The | 5.676% | 01/22/2035 | 0.1% |
Directv Financing LLC | 10.444% | 08/02/2027 | 0.1% |
Ford Otomotiv Sanayi AS | 7.125% | 04/25/2029 | 0.1% |
California Resources Corp | 8.250% | 06/15/2029 | 0.1% |
Alimentation Couche-Tard Inc | 5.617% | 02/12/2054 | 0.1% |
GMR Hyderabad International Airport Ltd | 4.250% | 10/27/2027 | 0.1% |
Triton Container International Ltd / TAL International Container Corp | 3.250% | 03/15/2032 | 0.1% |
BNP Paribas SA | 8.000% | 08/22/2172 | 0.1% |
Ashtead Capital Inc | 5.800% | 04/15/2034 | 0.1% |
15-YR UMBS-TBA PROD JUL | 6.000% | 06/01/2038 | 0.1% |
BUCKEYE PARTNERS LP | 0.000% | 11/22/2030 | 0.1% |
BAT Capital Corp | 5.834% | 02/20/2031 | 0.1% |
YPF SA | 0.000% | 06/30/2029 | 0.1% |
DTE Energy Co | 3.400% | 06/15/2029 | 0.1% |
Patterson-UTI Energy Inc | 7.150% | 10/01/2033 | 0.1% |
Aramark Services Inc | 7.329% | 04/06/2028 | 0.1% |
ICON Luxembourg Sarl | 7.309% | 07/03/2028 | 0.1% |
Energy Transfer LP | 6.750% | 05/15/2173 | 0.1% |
US Silica Co | 9.329% | 03/25/2030 | 0.1% |
Invitation Homes Operating Partnership LP | 6.429% | 01/31/2025 | 0.1% |
Setanta Aircraft Leasing DAC | 7.072% | 11/05/2028 | 0.1% |
Leidos Inc | 5.750% | 03/15/2033 | 0.1% |
Monongahela Power Co | 5.850% | 02/15/2034 | 0.1% |
NatWest Group PLC | 8.125% | 06/30/2172 | 0.1% |
TICP CLO VII Ltd | 7.229% | 04/15/2033 | 0.1% |
Hilton Grand Vacations Trust 2024-1B | 8.850% | 09/15/2039 | 0.1% |
GGAM Finance Ltd | 8.000% | 02/15/2027 | 0.1% |
Comision Federal de Electricidad | 3.348% | 02/09/2031 | 0.1% |
Aviation Capital Group LLC | 3.500% | 11/01/2027 | 0.1% |
Voya CLO 2018-4 Ltd | 6.630% | 01/15/2032 | 0.1% |
Diamond Foreign Asset Co / Diamond Finance LLC | 8.500% | 10/01/2030 | 0.1% |
M&T Bank Corp | 5.053% | 01/27/2034 | 0.1% |
Intesa Sanpaolo SpA | 4.198% | 06/01/2032 | 0.1% |
Transocean Aquila Ltd | 8.000% | 09/30/2028 | 0.1% |
AmeriTex HoldCo Intermediate LLC | 10.250% | 10/15/2028 | 0.1% |
Seadrill Finance Ltd | 8.375% | 08/01/2030 | 0.1% |
NatWest Group PLC | 6.016% | 03/02/2034 | 0.1% |
BPCE SA | 5.936% | 05/30/2035 | 0.1% |
Precision Drilling Corp | 6.875% | 01/15/2029 | 0.1% |
US 10yr Ultra Fut Sep24 | 0.000% | 09/30/2024 | 0.1% |
St Marys Cement Inc Canada | 5.750% | 04/02/2034 | 0.1% |
New York Life Global Funding | 4.550% | 01/28/2033 | 0.1% |
Crescent Energy Finance LLC | 7.625% | 04/01/2032 | 0.1% |
Macquarie Airfinance Holdings Ltd | 6.500% | 03/26/2031 | 0.1% |
Affirm Asset Securitization Trust 2024-A | 5.610% | 02/15/2029 | 0.1% |
UniCredit SpA | 5.459% | 06/30/2035 | 0.1% |
VICI Properties LP | 6.125% | 04/01/2054 | 0.1% |
Aircastle Ltd | 5.950% | 02/15/2029 | 0.1% |
Macquarie Group Ltd | 2.691% | 06/23/2032 | 0.1% |
Barclays PLC | 8.000% | 09/15/2172 | 0.1% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.875% | 04/15/2045 | 0.1% |
Catalent Pharma Solutions Inc | 8.321% | 02/22/2028 | 0.1% |
INEOS US Petrochem LLC | 8.194% | 01/29/2026 | 0.1% |
Santander Consumer Auto Receivables Trust 2021-A | 5.790% | 08/15/2028 | 0.1% |
Citizens Bank NA/Providence RI | 6.064% | 10/24/2025 | 0.1% |
Topaz Solar Farms LLC | 5.750% | 09/30/2039 | 0.1% |
Blue Owl Finance LLC | 6.250% | 04/18/2034 | 0.1% |
Vital Energy Inc | 7.750% | 07/31/2029 | 0.1% |
EquipmentShare.com Inc | 8.625% | 05/15/2032 | 0.1% |
BP Capital Markets PLC | 6.450% | 09/01/2172 | 0.1% |
APi Group DE Inc | 7.329% | 12/18/2028 | 0.1% |
Citizens Financial Group Inc | 5.841% | 01/23/2030 | 0.1% |
Avolon Holdings Funding Ltd | 5.750% | 03/01/2029 | 0.1% |
Assurant Inc | 2.650% | 01/15/2032 | 0.1% |
Madison Park Funding LVIII Ltd | 7.274% | 04/25/2037 | 0.1% |
Credit Index Swap | 5.000% | 12/20/2028 | 0.1% |
WASH Multifamily Acquisition Inc | 5.750% | 04/15/2026 | 0.1% |
GS Mortgage Securities Corp Trust 2021-ROSS | 10.081% | 05/15/2026 | 0.0% |
Energy Transfer LP | 9.612% | 02/15/2173 | 0.0% |
Sierra Timeshare 2024-1 Receivables Funding LLC | 8.020% | 01/20/2043 | 0.0% |
Raizen Fuels Finance SA | 6.450% | 03/05/2034 | 0.0% |
Cedar Fair LP | 7.313% | 05/01/2031 | 0.0% |
Foundry JV Holdco LLC | 5.900% | 01/25/2030 | 0.0% |
Interest Rate Swap | 3.960% | 11/15/2033 | 0.0% |
Mileage Plus Holdings LLC | 10.733% | 06/21/2027 | 0.0% |
PetSmart Inc / PetSmart Finance Corp | 7.750% | 02/15/2029 | 0.0% |
LPL Holdings Inc | 7.163% | 11/12/2026 | 0.0% |
Mountain View CLO 2017-1 LLC | 6.679% | 10/16/2029 | 0.0% |
ICON Luxembourg Sarl | 7.309% | 07/03/2028 | 0.0% |
Galaxy XXI CLO Ltd | 6.606% | 04/20/2031 | 0.0% |
BBCMS 2019-BWAY Mortgage Trust | 7.041% | 11/15/2034 | 0.0% |
Vector Group Ltd | 10.500% | 11/01/2026 | 0.0% |
US 5YR NOTE (CBT) Sep24 | 0.000% | 10/03/2024 | 0.0% |
Hudsons Bay Simon JV Trust 2015-HBS | 0.541% | 08/05/2034 | 0.0% |
GS Mortgage Securities Trust 2015-GS1 | 0.179% | 11/10/2048 | 0.0% |
CPI Swap | 0.010% | 07/15/2024 | 0.0% |
CPI Swap | 0.010% | 07/15/2025 | 0.0% |
Government National Mortgage Association | 0.394% | 07/16/2054 | 0.0% |
Hudsons Bay Simon JV Trust 2015-HBS | 0.493% | 08/05/2034 | 0.0% |
OGX Austria GmbH | 8.500% | 06/01/2018 | 0.0% |
FX USD/CAD 08/24 | 0.000% | 08/09/2024 | 0.0% |
US 2YR NOTE (CBT) Sep24 | 0.000% | 10/03/2024 | 0.0% |
US LONG BOND(CBT) Sep24 | 0.000% | 09/30/2024 | -0.1% |
US ULTRA BOND CBT Sep24 | 0.000% | 09/30/2024 | -0.1% |
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 07/26/2024
- $0.06597
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 06/30/2024 | $0.01141 | $2.42 |
Daily | Daily | 05/31/2024 | $0.01120 | $2.41 |
Daily | Daily | 04/30/2024 | $0.01110 | $2.37 |
Daily | Daily | 03/31/2024 | $0.01109 | $2.44 |
Daily | Daily | 02/29/2024 | $0.01049 | $2.41 |
Daily | Daily | 01/31/2024 | $0.01068 | $2.45 |
Upcoming Dividend Payment Dates
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 07/31/2024 |
Daily | Daily | 08/31/2024 |
Daily | Daily | 09/30/2024 |
Daily | Daily | 10/31/2024 |
Daily | Daily | 11/30/2024 |
Daily | Daily | 12/31/2024 |
Capital Gains Distributions
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
12/16/2021 | 12/17/2021 | $0.0469 | $0.0022 | $0.0491 | $2.94 |
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.
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 07/26/2024
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $100,000 | 2.25% | 2.00% | $2.50 |
$100,000 to $249,999 | 1.75% | 1.50% | $2.48 |
$250,000 to $499,999 | 1.25% | 1.00% | $2.47 |
Greater than $500,000 | 0.00% | 1.00% | $2.44 |
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 06/30/2024
Fund Gross Expense Ratio | 0.73% |
Fund Net Expense Ratio | 0.73% |
Adjusted Expense Ratio | - |
Fund Documents
Fund Documents
0Documents selected
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Semi-Annual Tailored Shareholder 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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