Income Fund
Daily price w/o sales charge as of 12/06/2021
$2.99
$0.01
YTD Returns w/o sales charge as of 12/06/2021
1.49%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Dividend Yield 1 as of 12/06/2021
| w/o sales charge | 2.82% |
| w/ sales charge | 2.75% |
30-Day Standardized Yield 2 as of 10/31/2021
| 2.00% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Expense Ratioas of 11/30/2021
Fund Basicsas of 10/29/2021
- Total Net Assets
- $3.14 B
- Inception Date
- 09/19/1932*
- Dividend Frequency
- Monthly (Daily Accrual)
- Number of Holdings
- 431
- 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 | 1.44% | 2.38% | 7.60% | 5.38% | 5.23% | 7.58% |
| Lipper Category Avg. Corporate Debt Funds BBB-Rated | -0.87% | -0.34% | 7.78% | 5.12% | 4.75% | - |
| Bloomberg U.S. Credit Bond Index | -1.00% | -0.55% | 7.73% | 5.20% | 4.66% | 8.39% |
| w/ sales charge | -0.85% | 0.05% | 6.80% | 4.93% | 4.98% | 7.52% |
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 10/29/2021 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 12/06/2021
| w/o sales charge | 2.82% |
| w/ sales charge | 2.75% |
30-Day Standardized Yield 2 as of 10/31/2021
| Subsidized5 | Un-Subsidized6 | |
|---|---|---|
| w/o sales charge | 2.00% | 2.00% |
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 | 1.44% | 2.38% | 7.60% | 5.38% | 5.23% | 7.58% |
| Lipper Category Avg. Corporate Debt Funds BBB-Rated | -0.87% | -0.34% | 7.78% | 5.12% | 4.75% | - |
| Bloomberg U.S. Credit Bond Index | -1.00% | -0.55% | 7.73% | 5.20% | 4.66% | 8.39% |
| w/ sales charge | -0.85% | 0.05% | 6.80% | 4.93% | 4.98% | 7.52% |
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% | - | 1.49% |
| 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 10/29/2021
| 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 10/29/2021
- Total Net Assets
- $3.14 B
- Number of Issues
- 431
- Average Coupon
- 3.74%
- Average Life
- 8.89 Years
- Average Maturity
- 8.82 Years
- Average Effective Duration
- 6.77 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 | 2.2% |
| United States Treasury Note/Bond | 1.250% | 08/15/2031 | 1.5% |
| United States Treasury Note/Bond | 1.750% | 08/15/2041 | 1.5% |
| Seminole Tribe of Florida Inc | 1.837% | 07/08/2024 | 1.3% |
| United States Treasury Note/Bond | 1.125% | 05/15/2040 | 1.1% |
| Oracle Corp | 6.125% | 07/08/2039 | 1.0% |
| Pacific Gas and Electric Co | 4.550% | 07/01/2030 | 1.0% |
| AT&T Inc | 4.300% | 02/15/2030 | 1.0% |
| JBS USA LUX SA | 2.087% | 05/01/2026 | 0.9% |
| 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 | 2.2% |
| United States Treasury Note/Bond | 1.250% | 08/15/2031 | 1.5% |
| United States Treasury Note/Bond | 1.750% | 08/15/2041 | 1.5% |
| Seminole Tribe of Florida Inc | 1.837% | 07/08/2024 | 1.3% |
| United States Treasury Note/Bond | 1.125% | 05/15/2040 | 1.1% |
| Oracle Corp | 6.125% | 07/08/2039 | 1.0% |
| Pacific Gas and Electric Co | 4.550% | 07/01/2030 | 1.0% |
| AT&T Inc | 4.300% | 02/15/2030 | 1.0% |
| JBS USA LUX SA | 2.087% | 05/01/2026 | 0.9% |
| General Motors Co | 6.750% | 04/01/2046 | 0.8% |
| AT&T Inc | 2.875% | 05/01/2170 | 0.8% |
| Hilton Worldwide Finance LLC | 1.839% | 06/22/2026 | 0.8% |
| Time Warner Cable LLC | 7.300% | 07/01/2038 | 0.7% |
| AT&T Inc | 3.500% | 09/15/2053 | 0.7% |
| Murphy USA Inc | 2.250% | 01/31/2028 | 0.7% |
| NGPL PipeCo LLC | 4.875% | 08/15/2027 | 0.7% |
| Lamar Media Corp | 1.584% | 02/05/2027 | 0.7% |
| Exelon Generation Co LLC | 6.250% | 10/01/2039 | 0.6% |
| Citigroup Inc | 2.561% | 05/01/2032 | 0.6% |
| Bank of America Corp | 2.687% | 04/22/2032 | 0.6% |
| Trans Union LLC | 1.837% | 11/16/2026 | 0.6% |
| Dell International LLC / EMC Corp | 8.350% | 07/15/2046 | 0.5% |
| Hess Corp | 5.600% | 02/15/2041 | 0.5% |
| United Rentals North America Inc | 3.875% | 11/15/2027 | 0.5% |
| NRG Energy Inc | 4.450% | 06/15/2029 | 0.5% |
| UBS AG | 5.125% | 05/15/2024 | 0.5% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 6.484% | 10/23/2045 | 0.5% |
| Bayer Corp | 6.650% | 02/15/2028 | 0.5% |
| United States Treasury Note/Bond | 2.250% | 08/15/2049 | 0.5% |
| Fluor Corp | 4.250% | 09/15/2028 | 0.5% |
| Eni SpA | 5.700% | 10/01/2040 | 0.5% |
| Nielsen Finance LLC | 2.086% | 10/04/2023 | 0.5% |
| Ford Motor Co | 7.450% | 07/16/2031 | 0.5% |
| XPO Logistics Inc | 1.830% | 02/24/2025 | 0.5% |
| American Campus Communities Operating Partnership LP | 3.875% | 01/30/2031 | 0.4% |
| Vistra Operations Co LLC | 3.550% | 07/15/2024 | 0.4% |
| Freeport-McMoRan Inc | 5.250% | 09/01/2029 | 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% |
| Bank of Ireland Group PLC | 4.125% | 09/19/2027 | 0.4% |
| CIFC Funding 2021-I Ltd | 1.674% | 04/25/2033 | 0.4% |
| Fairstone Financial Issuance Trust I | 5.162% | 10/20/2039 | 0.4% |
| Charles Schwab Corp/The | 5.375% | 09/01/2170 | 0.4% |
| Suzano Austria GmbH | 3.750% | 01/15/2031 | 0.4% |
| Universal Health Services Inc | 2.650% | 10/15/2030 | 0.4% |
| Avis Budget Rental Car Funding AESOP LLC | 3.710% | 08/20/2027 | 0.4% |
| El Paso Electric Co | 6.000% | 05/15/2035 | 0.4% |
| FMG Resources August 2006 Pty Ltd | 4.375% | 04/01/2031 | 0.4% |
| VMware Inc | 4.700% | 05/15/2030 | 0.4% |
| Oleoducto Central SA | 4.000% | 07/14/2027 | 0.4% |
| Puget Energy Inc | 4.100% | 06/15/2030 | 0.4% |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 4.700% | 02/01/2036 | 0.4% |
| Apache Corp | 5.100% | 09/01/2040 | 0.4% |
| CNO Financial Group Inc | 5.250% | 05/30/2025 | 0.4% |
| Braskem Netherlands Finance BV | 4.500% | 01/31/2030 | 0.4% |
| Patterson-UTI Energy Inc | 3.950% | 02/01/2028 | 0.4% |
| Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.4% |
| Oglethorpe Power Corp | 5.950% | 11/01/2039 | 0.4% |
| BlueMountain CLO XXVIII Ltd | 1.624% | 04/15/2034 | 0.4% |
| EPR Properties | 4.950% | 04/15/2028 | 0.4% |
| nVent Finance Sarl | 4.550% | 04/15/2028 | 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% |
| Ally Financial Inc | 8.000% | 11/01/2031 | 0.4% |
| BankUnited Inc | 5.125% | 06/11/2030 | 0.4% |
| Devon Energy Corp | 4.500% | 01/15/2030 | 0.4% |
| NVR Inc | 3.000% | 05/15/2030 | 0.4% |
| Boeing Co/The | 5.150% | 05/01/2030 | 0.4% |
| Anglo American Capital PLC | 5.625% | 04/01/2030 | 0.4% |
| IPALCO Enterprises Inc | 4.250% | 05/01/2030 | 0.4% |
| Santander Holdings USA Inc | 4.400% | 07/13/2027 | 0.4% |
| CNO Financial Group Inc | 5.250% | 05/30/2029 | 0.3% |
| Aircastle Ltd | 4.250% | 06/15/2026 | 0.3% |
| DaVita Inc | 0.016% | 08/12/2024 | 0.3% |
| Assurant Inc | 3.700% | 02/22/2030 | 0.3% |
| Viterra Finance BV | 3.200% | 04/21/2031 | 0.3% |
| Williams Cos Inc/The | 8.750% | 03/15/2032 | 0.3% |
| Huntington Ingalls Industries Inc | 3.844% | 05/01/2025 | 0.3% |
| MSCI Inc | 3.250% | 08/15/2033 | 0.3% |
| Alcoa Nederland Holding BV | 4.125% | 03/31/2029 | 0.3% |
| HCA Inc | 5.500% | 06/15/2047 | 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% |
| One Bryant Park Trust 2019-OBP | 2.516% | 09/15/2054 | 0.3% |
| Lundin Energy Finance BV | 3.100% | 07/15/2031 | 0.3% |
| Suncor Energy Inc | 7.875% | 06/15/2026 | 0.3% |
| Aircastle Ltd | 2.850% | 01/26/2028 | 0.3% |
| BPCE SA | 3.116% | 10/19/2032 | 0.3% |
| Broadcom Inc | 4.150% | 11/15/2030 | 0.3% |
| Madison Park Funding XVII Ltd | 1.630% | 07/21/2030 | 0.3% |
| HCA Inc | 1.837% | 06/30/2028 | 0.3% |
| Elmwood CLO VIII Ltd | 1.682% | 01/20/2034 | 0.3% |
| Duquesne Light Holdings Inc | 2.775% | 01/07/2032 | 0.3% |
| OWENS ILLINOIS INC | 1.574% | 06/25/2024 | 0.3% |
| Westpac Banking Corp | 4.110% | 07/24/2034 | 0.3% |
| Bank of America Corp | 2.482% | 09/21/2036 | 0.3% |
| Macquarie Bank Ltd | 3.052% | 03/03/2036 | 0.3% |
| Coinbase Global Inc | 3.375% | 10/01/2028 | 0.3% |
| Teachers Insurance & Annuity Association of America | 4.900% | 09/15/2044 | 0.3% |
| Metropolitan Transportation Authority | 6.668% | 11/15/2039 | 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% |
| Leidos Inc | 7.125% | 07/01/2032 | 0.3% |
| Santander Consumer Auto Receivables Trust 2020-B | 7.030% | 08/15/2028 | 0.3% |
| CVS Health Corp | 5.050% | 03/25/2048 | 0.3% |
| Occidental Petroleum Corp | 6.625% | 09/01/2030 | 0.3% |
| Niagara Park Clo Ltd | 1.722% | 07/17/2032 | 0.3% |
| Helmerich & Payne Inc | 2.900% | 09/29/2031 | 0.3% |
| Bain Capital Credit CLO 2017-1 Ltd | 1.102% | 07/20/2030 | 0.3% |
| Canadian Natural Resources Ltd | 7.200% | 01/15/2032 | 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% |
| Romark CLO Ltd | 1.774% | 10/23/2030 | 0.3% |
| Morgan Stanley | 2.484% | 09/16/2036 | 0.3% |
| DaVita Inc | 1.837% | 08/12/2026 | 0.3% |
| Suncor Energy Ventures Corp | 4.500% | 04/01/2022 | 0.3% |
| Navient Corp | 6.750% | 06/25/2025 | 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% |
| Boeing Co/The | 5.805% | 05/01/2050 | 0.3% |
| American Airlines 2021-1 Class A Pass Through Trust | 2.875% | 01/11/2036 | 0.3% |
| Continental Resources Inc/OK | 4.900% | 06/01/2044 | 0.3% |
| CBAM 2017-1 Ltd | 3.882% | 07/20/2030 | 0.3% |
| Lumen Technologies Inc | 2.087% | 01/31/2025 | 0.3% |
| Dell International LLC | 2.000% | 09/19/2025 | 0.3% |
| Bayer US Finance II LLC | 4.375% | 12/15/2028 | 0.3% |
| Texas Capital Bancshares Inc | 4.000% | 05/06/2031 | 0.3% |
| Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd | 1.490% | 05/15/2036 | 0.3% |
| Cellnex Finance Co SA | 3.875% | 07/07/2041 | 0.3% |
| Emera US Finance LP | 4.750% | 06/15/2046 | 0.3% |
| Flowserve Corp | 2.800% | 01/15/2032 | 0.3% |
| Discover Bank | 4.682% | 08/09/2028 | 0.3% |
| Invitation Homes Operating Partnership LP | 2.000% | 08/15/2031 | 0.3% |
| Cenovus Energy Inc | 5.375% | 07/15/2025 | 0.3% |
| Ready Capital Mortgage Financing 2021-FL5 LLC | 3.089% | 04/25/2038 | 0.3% |
| PulteGroup Inc | 6.375% | 05/15/2033 | 0.3% |
| Protective Life Corp | 8.450% | 10/15/2039 | 0.3% |
| State of Illinois | 5.100% | 06/01/2033 | 0.3% |
| Great Wolf Trust 2019-WOLF | 1.124% | 12/15/2036 | 0.3% |
| Westinghouse Air Brake Technologies Corp | 4.950% | 09/15/2028 | 0.3% |
| Netflix Inc | 3.625% | 05/15/2027 | 0.3% |
| BNP Paribas SA | 4.375% | 03/01/2033 | 0.3% |
| Charter Communications Operating LLC | 1.840% | 04/30/2025 | 0.3% |
| BFLD 2019-DPLO | 2.330% | 10/15/2034 | 0.3% |
| Westpac Banking Corp | 2.668% | 11/15/2035 | 0.3% |
| Kayne CLO 7 Ltd | 1.322% | 04/17/2033 | 0.2% |
| Goodman US Finance Three LLC | 3.700% | 03/15/2028 | 0.2% |
| Western Alliance Bancorp | 3.000% | 06/15/2031 | 0.2% |
| Exeter Automobile Receivables Trust 2020-3 | 3.440% | 08/17/2026 | 0.2% |
| OCP Clo 2019-17 Ltd | 1.732% | 07/20/2032 | 0.2% |
| FirstEnergy Transmission LLC | 4.550% | 04/01/2049 | 0.2% |
| LogMeIn Inc | 4.834% | 08/31/2027 | 0.2% |
| Lendmark Funding Trust 2019-1 | 5.340% | 12/20/2027 | 0.2% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.500% | 01/15/2025 | 0.2% |
| Carvana Auto Receivables Trust 2019-4 | 4.700% | 10/15/2026 | 0.2% |
| Morgan Stanley | 5.875% | 03/15/2170 | 0.2% |
| Glencore Finance Canada Ltd | 5.550% | 10/25/2042 | 0.2% |
| Central American Bottling Corp | 5.750% | 01/31/2027 | 0.2% |
| One New York Plaza Trust 2020-1NYP | 1.590% | 01/15/2026 | 0.2% |
| Halliburton Co | 7.450% | 09/15/2039 | 0.2% |
| Aon Corp | 8.205% | 01/01/2027 | 0.2% |
| Exeter Automobile Receivables Trust 2020-3 | 5.560% | 06/15/2027 | 0.2% |
| Avant Loans Funding Trust 2021-REV1 | 4.300% | 07/15/2030 | 0.2% |
| NatWest Group PLC | 3.032% | 11/28/2035 | 0.2% |
| CIFC Funding 2021-IV Ltd | 1.174% | 07/15/2033 | 0.2% |
| NUTRITION BIOSCIENCES INC | 0.017% | 01/17/2025 | 0.2% |
| Time Warner Entertainment Co LP | 8.375% | 07/15/2033 | 0.2% |
| PVH Corp | 7.750% | 11/15/2023 | 0.2% |
| Stanley Black & Decker Inc | 4.000% | 03/15/2060 | 0.2% |
| Boeing Co/The | 0.014% | 02/07/2022 | 0.2% |
| Centrica PLC | 5.375% | 10/16/2043 | 0.2% |
| Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.500% | 03/15/2027 | 0.2% |
| Centene Corp | 4.625% | 12/15/2029 | 0.2% |
| Selective Insurance Group Inc | 5.375% | 03/01/2049 | 0.2% |
| Cleco Power LLC | 6.000% | 12/01/2040 | 0.2% |
| Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.875% | 04/15/2045 | 0.2% |
| CyrusOne LP / CyrusOne Finance Corp | 2.150% | 11/01/2030 | 0.2% |
| Invitation Homes Operating Partnership LP | 1.084% | 01/31/2025 | 0.2% |
| Glencore Funding LLC | 2.850% | 04/27/2031 | 0.2% |
| Laredo Petroleum Inc | 10.125% | 01/15/2028 | 0.2% |
| Kayne CLO II Ltd | 1.624% | 10/15/2031 | 0.2% |
| Physicians Realty LP | 2.625% | 11/01/2031 | 0.2% |
| Skyworks Solutions Inc | 3.000% | 06/01/2031 | 0.2% |
| Churchill Downs Inc | 2.090% | 03/10/2028 | 0.2% |
| Delos Finance Sarl | 1.882% | 10/06/2023 | 0.2% |
| Comcast Hulu Holdings LLC | 0.962% | 03/15/2024 | 0.2% |
| American Homes 4 Rent LP | 4.250% | 02/15/2028 | 0.2% |
| Wyndham Hotels & Resorts Inc | 1.837% | 05/30/2025 | 0.2% |
| Citigroup Commercial Mortgage Trust 2016-P3 | 4.894% | 04/15/2049 | 0.2% |
| Scientific Games International Inc | 2.837% | 08/14/2024 | 0.2% |
| CNH Industrial Capital LLC | 4.375% | 04/05/2022 | 0.2% |
| Encino Acquisition Partners Holdings LLC | 8.500% | 05/01/2028 | 0.2% |
| FirstEnergy Corp | 4.400% | 07/15/2027 | 0.2% |
| Morgan Stanley | 2.239% | 07/21/2032 | 0.2% |
| NOV Inc | 3.600% | 12/01/2029 | 0.2% |
| BX Commercial Mortgage Trust 2019-XL | 1.540% | 10/15/2036 | 0.2% |
| Boeing Co/The | 5.705% | 05/01/2040 | 0.2% |
| AES Corp/The | 2.450% | 01/15/2031 | 0.2% |
| Banijay Group US Holding Inc | 3.830% | 03/01/2025 | 0.2% |
| Lendmark Funding Trust 2021-2 | 4.460% | 04/20/2032 | 0.2% |
| Mariner Finance Issuance Trust 2021-A | 5.400% | 03/20/2036 | 0.2% |
| Global Atlantic Fin Co | 4.700% | 10/15/2051 | 0.2% |
| BX Commercial Mortgage Trust 2019-XL | 2.090% | 10/15/2036 | 0.2% |
| Berry Petroleum Co LLC | 7.000% | 02/15/2026 | 0.2% |
| Buckeye Partners LP | 6.375% | 01/22/2078 | 0.2% |
| Eastern Gas Transmission & Storage Inc | 4.600% | 12/15/2044 | 0.2% |
| CyrusOne LP / CyrusOne Finance Corp | 3.450% | 11/15/2029 | 0.2% |
| Ovintiv Inc | 6.625% | 08/15/2037 | 0.2% |
| Global Payments Inc | 1.462% | 07/09/2024 | 0.2% |
| CoStar Group Inc | 2.800% | 07/15/2030 | 0.2% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.875% | 01/23/2028 | 0.2% |
| HAT Holdings I LLC / HAT Holdings II LLC | 3.750% | 09/15/2030 | 0.2% |
| Independence Energy Finance LLC | 7.250% | 05/01/2026 | 0.2% |
| Toll Brothers Finance Corp | 4.875% | 03/15/2027 | 0.2% |
| Cigna Corp | 6.125% | 11/15/2041 | 0.2% |
| Steel Dynamics Inc | 5.000% | 12/15/2026 | 0.2% |
| GS Mortgage Securities Corp Trust 2021-ROSS | 4.740% | 05/15/2026 | 0.2% |
| Morgan Stanley | 5.000% | 11/24/2025 | 0.2% |
| Centennial Resource Production LLC | 6.875% | 04/01/2027 | 0.2% |
| Expedia Group Inc | 4.625% | 08/01/2027 | 0.2% |
| Oaktree CLO 2019-4 Ltd | 2.382% | 10/20/2032 | 0.2% |
| Avolon TLB Borrower 1 US LLC | 0.000% | 12/01/2027 | 0.2% |
| BX Commercial Mortgage Trust 2019-XL | 1.890% | 10/15/2036 | 0.2% |
| Goldman Sachs Group Inc/The | 2.383% | 07/21/2032 | 0.2% |
| Expedia Group Inc | 2.950% | 03/15/2031 | 0.2% |
| Marble Point CLO XVII Ltd | 3.882% | 04/20/2033 | 0.2% |
| Octagon Loan Funding Ltd | 1.305% | 11/18/2031 | 0.2% |
| Enbridge Inc | 6.000% | 01/15/2077 | 0.2% |
| KKR CLO 30 Ltd | 2.122% | 10/17/2031 | 0.2% |
| Regeneron Pharmaceuticals Inc | 1.750% | 09/15/2030 | 0.2% |
| Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.2% |
| Hertz Vehicle Financing LLC | 3.980% | 12/26/2025 | 0.2% |
| Puget Energy Inc | 3.650% | 05/15/2025 | 0.2% |
| Fresenius Medical Care US Finance III Inc | 3.750% | 06/15/2029 | 0.2% |
| Marble Point CLO XVII Ltd | 1.432% | 04/20/2033 | 0.2% |
| Bank Hapoalim BM | 3.255% | 01/21/2032 | 0.2% |
| Toll Brothers Finance Corp | 3.800% | 11/01/2029 | 0.1% |
| Centene Corp | 2.625% | 08/01/2031 | 0.1% |
| Peabody Energy Corp | 6.375% | 03/31/2025 | 0.1% |
| PFP 2019-6 Ltd | 2.188% | 04/14/2037 | 0.1% |
| Oasis Petroleum Inc | 0.000% | - | 0.1% |
| American Airlines 2014-1 Class B Pass Through Trust | 4.375% | 04/01/2024 | 0.1% |
| Mountain View CLO 2017-1 LLC | 1.212% | 10/16/2029 | 0.1% |
| BBVA Bancomer SA/Texas | 5.125% | 01/18/2033 | 0.1% |
| AMMC CLO 23 Ltd | 3.182% | 10/17/2031 | 0.1% |
| Barings CLO Ltd 2019-III | 1.732% | 04/20/2031 | 0.1% |
| Benchmark 2020-B22 Mortgage Trust | 2.000% | 01/15/2054 | 0.1% |
| PulteGroup Inc | 7.875% | 06/15/2032 | 0.1% |
| Midcap Financial Issuer Trust | 6.500% | 05/01/2028 | 0.1% |
| CS Master Trust | 4.449% | 04/15/2025 | 0.1% |
| Banco Nacional de Comercio Exterior SNC/Cayman Islands | 2.720% | 08/11/2031 | 0.1% |
| Flagship Credit Auto Trust 2019-1 | 4.080% | 02/18/2025 | 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% |
| Topaz Solar Farms LLC | 5.750% | 09/30/2039 | 0.1% |
| Westlake Automobile Receivables Trust 2021-1 | 3.910% | 09/15/2027 | 0.1% |
| BNP Paribas SA | 4.500% | 08/25/2170 | 0.1% |
| Continental Finance Credit Card ABS Master Trust | 3.660% | 12/15/2028 | 0.1% |
| BX Commercial Mortgage Trust 2019-IMC | 2.240% | 04/15/2034 | 0.1% |
| Voya CLO 2018-4 Ltd | 1.164% | 01/15/2032 | 0.1% |
| ZAXBY'S FUNDING LLC | 3.238% | 07/30/2051 | 0.1% |
| Alfa Desarrollo SpA | 4.550% | 09/27/2051 | 0.1% |
| American Homes 4 Rent LP | 4.900% | 02/15/2029 | 0.1% |
| BBCMS 2019-BWAY Mortgage Trust | 1.700% | 11/15/2034 | 0.1% |
| CARLYLE US CLO 2019-1 LTD | 3.482% | 04/20/2031 | 0.1% |
| Avolon Holdings Funding Ltd | 5.125% | 10/01/2023 | 0.1% |
| Lending Funding Trust 2020-2 | 6.770% | 04/21/2031 | 0.1% |
| Wind River 2015-2 CLO Ltd | 2.724% | 10/15/2027 | 0.1% |
| Macquarie Group Ltd | 2.691% | 06/23/2032 | 0.1% |
| Oracle Corp | 2.875% | 03/25/2031 | 0.1% |
| Diamondback Energy Inc | 4.750% | 05/31/2025 | 0.1% |
| Stellantis Finance US Inc | 2.691% | 09/15/2031 | 0.1% |
| American Homes 4 Rent LP | 2.375% | 07/15/2031 | 0.1% |
| Specialty Building Products Holdings LLC / SBP Finance Corp | 6.375% | 09/30/2026 | 0.1% |
| Carlyle Global Market Strategies CLO 2015-5 Ltd | 2.432% | 01/20/2032 | 0.1% |
| Wells Fargo Commercial Mortgage Trust 2015-SG1 | 4.455% | 09/15/2048 | 0.1% |
| Westpac Banking Corp | 4.322% | 11/23/2031 | 0.1% |
| Foursight Capital Automobile Receivables Trust 2018-1 | 4.190% | 11/15/2023 | 0.1% |
| National Australia Bank Ltd | 2.990% | 05/21/2031 | 0.1% |
| Precision Drilling Corp | 6.875% | 01/15/2029 | 0.1% |
| Glencore Finance Canada Ltd | 6.000% | 11/15/2041 | 0.1% |
| Duquesne Light Holdings Inc | 6.250% | 08/15/2035 | 0.1% |
| Ally Financial Inc | 4.700% | 08/15/2170 | 0.1% |
| EPR Properties | 3.750% | 08/15/2029 | 0.1% |
| FORD MOTOR COMPANY | 1.840% | 12/31/2022 | 0.1% |
| Gulfport Energy Operating Corp | 8.000% | 05/17/2026 | 0.1% |
| Sociedad Quimica y Minera de Chile SA | 3.500% | 09/10/2051 | 0.1% |
| Freeport-McMoRan Inc | 4.250% | 03/01/2030 | 0.1% |
| Freeport-McMoRan Inc | 5.450% | 03/15/2043 | 0.1% |
| Ovintiv Inc | 6.500% | 02/01/2038 | 0.1% |
| Nabors Industries Ltd | 7.250% | 01/15/2026 | 0.1% |
| COMM 2015-PC1 Mortgage Trust | 4.321% | 07/10/2050 | 0.1% |
| Bombardier Inc | 6.000% | 02/15/2028 | 0.1% |
| PDC Energy Inc | 5.750% | 05/15/2026 | 0.1% |
| Brightsphere Investment Group Inc | 4.800% | 07/27/2026 | 0.1% |
| Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 5.750% | 01/20/2026 | 0.1% |
| American Airlines Group Inc | 3.750% | 03/01/2025 | 0.1% |
| Stonegate Pub Co Financing 2019 PLC | 8.000% | 07/13/2025 | 0.1% |
| Viper Energy Partners LP | 5.375% | 11/01/2027 | 0.1% |
| Matador Resources Co | 5.875% | 09/15/2026 | 0.1% |
| CEC Entertainment LLC | 6.750% | 05/01/2026 | 0.1% |
| Callon Petroleum Co | 8.000% | 08/01/2028 | 0.1% |
| Mariner Finance Issuance Trust | 4.680% | 11/20/2036 | 0.1% |
| Range Resources Corp | 8.250% | 01/15/2029 | 0.1% |
| New Jersey Transportation Trust Fund Authority | 4.131% | 06/15/2042 | 0.1% |
| Boeing Co/The | 5.930% | 05/01/2060 | 0.1% |
| HPLY Trust 2019-HIT | 1.090% | 11/15/2036 | 0.1% |
| Assurant Inc | 2.650% | 01/15/2032 | 0.1% |
| Aethon United BR LP / Aethon United Finance Corp | 8.250% | 02/15/2026 | 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% |
| Endeavor Energy Resources LP / EER Finance Inc | 5.750% | 01/30/2028 | 0.1% |
| Party City Holdings Inc | 8.750% | 02/15/2026 | 0.1% |
| Uber Technologies Inc | 6.250% | 01/15/2028 | 0.1% |
| NCL Corp Ltd | 3.625% | 12/15/2024 | 0.1% |
| Bath & Body Works Inc | 6.875% | 11/01/2035 | 0.1% |
| Perimeter Master Note Business Trust | 4.230% | 05/15/2024 | 0.1% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.875% | 01/16/2024 | 0.1% |
| Royal Caribbean Cruises Ltd | 3.700% | 03/15/2028 | 0.1% |
| OneMain Finance Corp | 4.000% | 09/15/2030 | 0.1% |
| Invesco CLO Ltd | 1.782% | 10/22/2034 | 0.1% |
| Pike Corp | 5.500% | 09/01/2028 | 0.1% |
| US Renal Care Inc | 10.625% | 07/15/2027 | 0.1% |
| CA Magnum Holdings | 5.375% | 10/31/2026 | 0.1% |
| Cheniere Corpus Christi Holdings LLC | 3.700% | 11/15/2029 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2017-MARK | 3.392% | 06/05/2032 | 0.1% |
| Hardee's Funding LLC | 4.959% | 06/20/2048 | 0.1% |
| American Campus Communities Operating Partnership LP | 2.250% | 01/15/2029 | 0.1% |
| SM Energy Co | 6.625% | 01/15/2027 | 0.1% |
| HESS CORPORATION | 2.590% | 03/16/2023 | 0.1% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.300% | 01/30/2032 | 0.1% |
| VistaJet Malta Finance PLC / XO Management Holding Inc | 10.500% | 06/01/2024 | 0.1% |
| Sri Lanka Government International Bond | 5.875% | 07/25/2022 | 0.1% |
| Shea Homes LP / Shea Homes Funding Corp | 4.750% | 02/15/2028 | 0.1% |
| CS Master Trust | 4.527% | 04/15/2023 | 0.1% |
| Fresenius Medical Care US Finance II Inc | 4.750% | 10/15/2024 | 0.1% |
| SM Energy Co | 6.750% | 09/15/2026 | 0.1% |
| Ahead DB Holdings LLC | 6.625% | 05/01/2028 | 0.1% |
| Centene Corp | 2.450% | 07/15/2028 | 0.1% |
| California Resources Corp | 7.125% | 02/01/2026 | 0.1% |
| Leidos Inc | 4.375% | 05/15/2030 | 0.1% |
| Twilio Inc | 3.875% | 03/15/2031 | 0.1% |
| Wells Fargo Commercial Mortgage Trust 2017-C41 | 3.785% | 11/15/2050 | 0.1% |
| Switch Ltd | 3.750% | 09/15/2028 | 0.1% |
| EPR Properties | 3.600% | 11/15/2031 | 0.1% |
| Planet Fitness Master Issuer LLC | 3.858% | 12/05/2049 | 0.1% |
| Kennedy-Wilson Inc | 4.750% | 03/01/2029 | 0.1% |
| MEG Energy Corp | 7.125% | 02/01/2027 | 0.1% |
| Macquarie Bank Ltd | 4.875% | 06/10/2025 | 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 | 1.522% | 01/20/2030 | 0.1% |
| Signal Peak CLO 2 LLC | 2.982% | 04/20/2029 | 0.1% |
| Benefit Street Partners Clo XII Ltd | 3.174% | 10/15/2030 | 0.1% |
| VMC Finance 2019-FL3 LLC | 1.190% | 09/15/2036 | 0.1% |
| Synchrony Credit Card Master Note Trust | 2.820% | 10/15/2025 | 0.1% |
| Great Wolf Trust 2019-WOLF | 2.822% | 12/15/2036 | 0.1% |
| CSMC 2020-AFC1 Trust | 2.240% | 02/25/2050 | 0.1% |
| Kosmos Energy Ltd | 7.750% | 05/01/2027 | 0.1% |
| JPMBB Commercial Mortgage Securities Trust 2015-C30 | 4.266% | 07/15/2048 | 0.1% |
| Scientific Games International Inc | 7.250% | 11/15/2029 | 0.1% |
| Cenovus Energy Inc | 3.750% | 02/15/2052 | 0.1% |
| Leidos Holdings Inc | 5.950% | 12/01/2040 | 0.1% |
| EagleView Technology Corp | 3.587% | 08/14/2025 | 0.1% |
| Glencore Funding LLC | 4.125% | 05/30/2023 | 0.1% |
| SL Green Realty Corp | 4.500% | 12/01/2022 | 0.1% |
| Carvana Co | 5.875% | 10/01/2028 | 0.1% |
| Carvana Co | 5.625% | 10/01/2025 | 0.1% |
| Air Canada 2015-2 Class B Pass Through Trust | 5.000% | 06/15/2025 | 0.1% |
| Morgan Stanley | 4.431% | 01/23/2030 | 0.1% |
| EQT Corp | 3.625% | 05/15/2031 | 0.0% |
| Laredo Petroleum Inc | 7.750% | 07/31/2029 | 0.0% |
| BlueMountain CLO 2013-1 Ltd | 1.882% | 01/20/2029 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2013-LC12 | 4.306% | 07/15/2046 | 0.0% |
| Oglethorpe Power Corp | 4.200% | 12/01/2042 | 0.0% |
| Physicians Realty LP | 3.950% | 01/15/2028 | 0.0% |
| GS Mortgage Securities Trust 2015-GC32 | 4.422% | 07/10/2048 | 0.0% |
| Hardee's Funding LLC | 5.710% | 06/20/2048 | 0.0% |
| RESORTS WORLD LAS VEGAS LLC | 1.590% | 04/16/2024 | 0.0% |
| ZF North America Capital Inc | 4.500% | 04/29/2022 | 0.0% |
| Galaxy XXI CLO Ltd | 1.152% | 04/20/2031 | 0.0% |
| Metropolitan Edison Co | 4.000% | 04/15/2025 | 0.0% |
| Danske Bank A/S | 4.375% | 06/12/2028 | 0.0% |
| Elevation CLO 2014-2 Ltd | 3.324% | 10/15/2029 | 0.0% |
| Deephaven Residential Mortgage Trust 2020-1 | 2.339% | 01/25/2060 | 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% |
| Verus Securitization Trust 2020-1 | 2.417% | 01/25/2060 | 0.0% |
| Starwood Mortgage Residential Trust 2020-1 | 2.275% | 02/25/2050 | 0.0% |
| FX USD/EUR 12/21 | 0.000% | 12/10/2021 | 0.0% |
| State of Illinois | 4.950% | 06/01/2023 | 0.0% |
| Glencore Finance Canada Ltd | 4.250% | 10/25/2022 | 0.0% |
| Angel Oak Mortgage Trust 2020-1 | 2.466% | 12/25/2059 | 0.0% |
| New Residential Mortgage Loan Trust 2020-NQM1 | 2.464% | 01/26/2060 | 0.0% |
| GCAT 2019-NQM2 Trust | 2.247% | 01/25/2060 | 0.0% |
| Residential Mortgage Loan Trust 2020-1 | 2.376% | 02/25/2024 | 0.0% |
| UTEX INDUSTRIES | 0.000% | - | 0.0% |
| GS Mortgage Securities Trust 2013-GCJ12 | 0.518% | 06/10/2046 | 0.0% |
| GS Mortgage Securities Trust 2013-GCJ12 | 1.395% | 06/10/2046 | 0.0% |
| Hudsons Bay Simon JV Trust 2015-HBS | 0.541% | 08/05/2034 | 0.0% |
| Merrill Lynch Mortgage Investors Trust Series 2006-AF2 | 6.250% | 10/25/2036 | 0.0% |
| GS Mortgage Securities Trust 2015-GS1 | 0.181% | 11/10/2048 | 0.0% |
| Westinghouse Air Brake Technologies Corp | 3.200% | 06/15/2025 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 08/17/2061 | 0.0% |
| US 10yr Ultra Fut Dec21 | 0.000% | 12/31/2021 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 08/17/2061 | 0.0% |
| Government National Mortgage Association | 0.495% | 07/16/2054 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 08/17/2061 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 08/17/2061 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 08/17/2061 | 0.0% |
| CPS Auto Trust | 4.610% | 12/15/2022 | 0.0% |
| Hudsons Bay Simon JV Trust 2015-HBS | 0.493% | 08/05/2034 | 0.0% |
| UTEX INDUSTRIES INC | 5.250% | 12/03/2025 | 0.0% |
| UTEX INDUSTRIES INC | 8.500% | 12/03/2025 | 0.0% |
| US ULTRA BOND CBT Dec21 | 0.000% | 12/31/2021 | 0.0% |
| FX USD/CAD 01/22 | 0.000% | 01/20/2022 | 0.0% |
| UTEX INDUSTRIES | 0.000% | - | 0.0% |
| Dommo Energia SA | 0.000% | - | 0.0% |
| Freddie Mac REMICS | 0.000% | 08/15/2022 | 0.0% |
| EURO-BOBL FUTURE 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% |
| OGX Austria GmbH | 8.500% | 06/01/2018 | 0.0% |
| FX USD/GBP 12/21 | 0.000% | 12/07/2021 | 0.0% |
| Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
| US LONG BOND(CBT) Dec21 | 0.000% | 12/31/2021 | 0.0% |
| US 2YR NOTE (CBT) Dec21 | 0.000% | 01/05/2022 | 0.0% |
| US 5YR NOTE (CBT) Dec21 | 0.000% | 01/05/2022 | 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 12/06/2021
- $0.082
- Dividend Frequency
- Monthly (Daily Accrual)
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| Daily | Daily | 11/30/2021 | $0.00702 | $2.99 |
| Daily | Daily | 10/31/2021 | $0.00720 | $2.99 |
| 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 | 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 12/06/2021
| 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 11/30/2021
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
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Portfolio Holdings 1Q
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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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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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