LIFCX | Inflation Focused Fund Class C | Lord Abbett

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Inflation Focused Fund

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Daily price w/o sales charge as of 10/01/2026

$11.50

arrowUp$0.03

YTD Returns w/o sales charge as of 10/01/2026

0.19%

Please click here for performance current to the most recent quarter-end and month-end.

Click here to view all legal text including risk information

Summary

Summary

What is the Inflation Focused Fund?

The Fund seeks to deliver total returns that exceed the rate of inflation in the U.S. over a full inflation cycle and current income by combining investments in inflation swaps with a portfolio of short duration credit. 
 

EXPERIENCED INVESTMENT TEAM

The strategy is managed through a collaboration among 40+ investment professionals in portfolio management, credit research, and trading.

HIGHER INCOME POTENTIAL WITH LOWER DURATION

By utilizing short duration credit, the strategy generates the highest income stream in the Morningstar category with one-third the duration of the average TIPS-based portfolio.

TRUE INFLATION PROTECTION

By using inflation swaps to hedge exposure to investor expectations of future inflation, the strategy isolates inflation risk with much less nominal interest rate exposure than the Morningstar category.  As such, the strategy is designed to do well when inflation expectation increase.

Yield

Average Yield to Maturity as of 08/31/2026

5.21%

Distribution Yield as of 10/01/2026  

3.54%

30-Day Standardized Yield 1 as of 08/31/2026  

  Subsidized2 Un-Subsidized3
w/o sales charge 2.80% 2.79%

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.

Distribution Yield is the calculation of cash flow for an investment vehicle, to calculate the distribution yield, the most recent distribution is multiplied by 12 to get an annualized total, which is then divided by the NAV.

Fund Basicsas of 08/31/2026

Total Net Assets
$900.65 M
Inception Date
04/29/2011
Dividend Frequency
Monthly
Fund Gross Expense Ratio
1.34%
Fund Net Expense Ratio
1.34%
Number of Holdings
745
Minimum Initial Investment
$1,500+

Fund Expense Ratio :

Gross 1.34%

Net 1.34%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge -0.08% -0.02% 4.35% 1.90% 2.92% 1.47%
Lipper Category Avg. Inflation Protected Bond Funds - - - - - -
Bloomberg U.S. TIPS 1-5 Year Index 0.31% 0.64% 4.71% 2.52% 2.85% 2.07%
w/ sales charge -1.05% -0.98% 4.35% 1.90% 2.92% 1.47%

Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.

Fund Expense Ratio :

Gross 1.34%

Net 1.34%

Fund Expense Ratio :

Gross 1.34%

Net 1.34%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge -0.08% -0.02% 4.35% 1.90% 2.92% 1.47%
Lipper Category Avg. Inflation Protected Bond Funds - - - - - -
Bloomberg U.S. TIPS 1-5 Year Index 0.31% 0.64% 4.71% 2.52% 2.85% 2.07%
w/ sales charge -1.05% -0.98% 4.35% 1.90% 2.92% 1.47%

Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.

Fund Expense Ratio :

Gross 1.34%

Net 1.34%

Past performance is not a reliable indicator or guarantee 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. 

Type Assets
Investment Grade Corporate
U.S. Government Related
ABS
High Yield Corporate
CMBS
CLO
MBS
Bank Loans
Sovereign
Convertible Bonds
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 08/31/2026 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 average rating based on numeric values assigned to each rating. 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

Leah G. Traub
Leah G. Traub, Ph.D.

Partner & Portfolio Manager

25 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner, Co-Head of Taxable Fixed Income

35 Years of Industry Experience

Andrew H. O'Brien
Andrew H. O'Brien, CFA

Partner, Portfolio Manager

28 Years of Industry Experience

Steven F. Rocco
Steven F. Rocco, CFA

Partner, Co-Head of Taxable Fixed Income

25 Years of Industry Experience

Supported By 106 Investment Professionals with 17 Years Avg. Industry Experience

Contact a Representative

To contact your representative, enter your zip code and select your channel below.

Performance

Performance

Average Yield to Maturity as of 08/31/2026

5.21%

Distribution Yield as of 10/01/2026  

3.54%

30-Day Standardized Yield 1 as of 08/31/2026  

  Subsidized2 Un-Subsidized3
w/o sales charge 2.80% 2.79%

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

Fund Expense Ratio :

Gross 1.34%

Net 1.34%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge -0.08% -0.02% 4.35% 1.90% 2.92% 1.47%
Lipper Category Avg. Inflation Protected Bond Funds - - - - - -
Bloomberg U.S. TIPS 1-5 Year Index 0.31% 0.64% 4.71% 2.52% 2.85% 2.07%
w/ sales charge -1.05% -0.98% 4.35% 1.90% 2.92% 1.47%

Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.

Fund Expense Ratio :

Gross 1.34%

Net 1.34%

Fund Expense Ratio :

Gross 1.34%

Net 1.34%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge -0.08% -0.02% 4.35% 1.90% 2.92% 1.47%
Lipper Category Avg. Inflation Protected Bond Funds - - - - - -
Bloomberg U.S. TIPS 1-5 Year Index 0.31% 0.64% 4.71% 2.52% 2.85% 2.07%
w/ sales charge -1.05% -0.98% 4.35% 1.90% 2.92% 1.47%

Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.

Fund Expense Ratio :

Gross 1.34%

Net 1.34%

Past performance is not a reliable indicator or guarantee 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. 

Year Fund Returns Bloomberg U.S. TIPS 1-5 Year Index
2025 6.28% 6.55%
2024 4.35% 4.39%
2023 3.31% 4.44%
2022 -5.45% -3.96%
2021 9.56% 5.53%
2020 5.19% 5.70%
2019 4.28% 5.08%
2018 -1.91% 0.41%
2017 0.60% 0.80%
2016 4.41% 3.13%
2015 -2.90% -
2014 -5.83% -
2013 -2.49% -
2012 9.03% -
Year Q1 Q2 Q3 Q4
2026 0.33% 0.83% -1.23% -
2025 3.00% 1.09% 2.00% 0.07%
2024 1.13% 1.20% 2.28% -0.30%
2023 2.43% -1.29% -0.35% 2.55%
2022 -0.59% -4.19% -2.44% 1.76%
2021 4.19% 1.37% 2.17% 1.53%
2020 -14.90% 10.26% 6.06% 5.70%
2019 2.52% 0.17% -1.44% 3.03%
2018 0.33% 0.79% 0.54% -3.52%
2017 0.58% -1.76% 1.05% 0.76%
2016 -1.05% -0.71% 2.29% 3.89%
2015 -0.33% 1.56% -4.82% 0.79%
2014 -0.15% 2.03% -2.89% -4.80%
2013 0.39% -3.91% 1.13% -0.04%
2012 5.20% -1.10% 2.88% 1.86%

Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Rating Assets
Investment Grade Corporate
U.S. Government Related
ABS
High Yield Corporate
CMBS
CLO
MBS
Bank Loans
Sovereign
Convertible Bonds
Other
Cash

The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.

Rating 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 08/31/2026

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 average rating based on numeric values assigned to each rating. 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 08/31/2026

Total Net Assets
$900.65 M
Average Effective Duration
2.89 Years
Average Life
2.8 Years
Number of Issues
745
Average Yield to Maturity
5.21%
Distribution Yield (as of 10/01/2026)
3.54%

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 Inflation Indexed Bonds 1.250% 04/15/2028 5.45%
United States Treasury Inflation Indexed Bonds 1.625% 04/15/2030 3.53%
United States Treasury Inflation Indexed Bonds 1.875% 01/15/2036 2.71%
United States Treasury Note/Bond 4.125% 05/31/2031 1.91%
United States Treasury Inflation Indexed Bonds 0.125% 04/15/2027 1.80%
15-YR UMBS-TBA PROD OCT 5.000% 04/04/2031 1.48%
15-YR UMBS-TBA PROD OCT 5.500% 08/12/2030 0.69%
United States Treasury Inflation Indexed Bonds 0.125% 02/15/2051 0.53%
Lendmark Funding Trust 2021-1 2.470% 09/27/2027 0.50%
Continental Resources Inc/OK 2.268% 11/15/2026 0.49%
% of Total Assets 19.09%
Holding Coupon Maturity Assets
United States Treasury Inflation Indexed Bonds1.250% 04/15/20285.45%
United States Treasury Inflation Indexed Bonds1.625% 04/15/20303.53%
United States Treasury Inflation Indexed Bonds1.875% 01/15/20362.71%
United States Treasury Note/Bond4.125% 05/31/20311.91%
United States Treasury Inflation Indexed Bonds0.125% 04/15/20271.80%
15-YR UMBS-TBA PROD OCT5.000% 04/04/20311.48%
15-YR UMBS-TBA PROD OCT5.500% 08/12/20300.69%
United States Treasury Inflation Indexed Bonds0.125% 02/15/20510.53%
Lendmark Funding Trust 2021-12.470% 09/27/20270.50%
United States Treasury Inflation Indexed Bonds1.875% 07/15/20350.49%
Continental Resources Inc/OK2.268% 11/15/20260.49%
Devon Energy Corp5.875% 09/10/20260.46%
Eagle Funding Luxco Sarl5.500% 03/03/20290.46%
15-YR UMBS-TBA PROD OCT6.000% 06/27/20290.43%
Bayer US Finance LLC6.375% 09/21/20300.41%
Carnival Corp Ltd4.000% 08/01/20280.41%
SFS Auto Receivables Securitization Trust 2024-25.260% 12/09/20270.41%
Vistra Operations Co LLC7.750% 10/15/20260.39%
Foundry JV Holdco LLC5.900% 12/25/20290.38%
EPR Properties4.750% 09/30/20260.37%
Capital One Multi-Asset Execution Trust4.480% 07/17/20290.36%
Space Exploration Technologies Corp5.350% 07/15/20310.36%
Uber Technologies Inc4.500% 08/15/20290.36%
GS Mortgage Securities Trust 2017-GS73.430% 06/10/20270.34%
Avolon Holdings Funding Ltd6.375% 04/04/20280.34%
CITGO Petroleum Corp8.375% 10/15/20260.33%
Empower CLO 2024-1 Ltd5.090% 08/15/20300.33%
Energy Transfer LP6.000% 02/01/20270.33%
GLS Auto Receivables Issuer Trust 2026-13.970% 07/07/20270.33%
Lowe's Cos Inc4.639% 09/15/20280.33%
CPI Swap2.370% 04/18/20300.32%
CPI Swap2.493% 06/28/20300.30%
Post CLO 2022-1 LTD4.829% 01/04/20290.30%
Oracle Corp4.450% 09/26/20300.29%
Oracle Corp4.550% 02/04/20290.29%
VICI Properties LP / VICI Note Co Inc3.750% 02/15/20270.29%
Vistra Operations Co LLC6.875% 04/15/20290.29%
Aethon United BR LP / Aethon United Finance Corp7.500% 10/01/20260.29%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp4.750% 06/15/20290.29%
Continental Resources Inc/OK5.750% 07/15/20300.28%
Citizens Auto Receivables Trust 2023-15.780% 12/02/20260.28%
Chpe LLC4.875% 06/30/20310.28%
Benchmark 2026-V21 Mortgage Trust5.127% 02/25/20310.28%
7-Eleven Inc4.883% 12/11/20280.28%
VICI Properties LP / VICI Note Co Inc3.875% 02/15/20290.28%
Morgan Stanley Capital I Trust 2024-NSTB3.900% 06/18/20270.28%
Toronto-Dominion Bank/The3.625% 09/15/20260.27%
Ginnie Mae II Pool7.000% 03/10/20300.27%
Ford Motor Credit Co LLC5.125% 11/05/20260.27%
180 Medical Inc3.875% 10/15/20290.26%
Citizens Auto Receivables Trust 2023-25.740% 01/22/20270.26%
CarMax Auto Owner Trust 2023-14.980% 03/29/20270.26%
Atlas Warehouse Lending Co LP4.625% 11/15/20280.26%
Charter Communications Operating LLC5.757% 12/09/20300.26%
Organon & Co5.903% 05/19/20310.26%
Wells Fargo Commercial Mortgage Trust 2025-5C36.096% 12/14/20290.25%
Goldman Sachs Bank USA/New York NY4.656% 06/03/20280.25%
Icon Investments Six DAC5.849% 04/08/20290.25%
Ecopetrol SA8.625% 12/19/20280.25%
DENTSPLY SIRONA Inc3.250% 06/01/20300.25%
OneMain Financial Issuance Trust 2019-23.140% 05/06/20280.25%
Quanta Services Inc2.900% 10/01/20300.25%
Canyon CLO 2020-2 Ltd4.783% 07/12/20300.25%
BlueMountain CLO XXIX Ltd4.860% 04/16/20280.25%
Ares Loan Funding V Ltd5.030% 07/25/20370.24%
Capital Power US Holdings Inc5.257% 05/01/20280.24%
Fannie Mae Pool4.879% 07/27/20360.24%
FTAI Aviation Investors LLC5.500% 05/01/20280.24%
KKR CLO 40 Ltd5.029% 02/25/20280.24%
DBGS 2018-C1 Mortgage Trust4.466% 08/21/20280.24%
XPO Inc6.250% 06/01/20270.24%
Fannie Mae Pool5.964% 05/17/20290.24%
Wingspire Equipment Finance 2025-1 LLC4.330% 06/03/20270.24%
Permian Resources Operating LLC7.000% 01/15/20290.24%
Saratoga Investment Corp Senior Loan Fund 2022-1 Ltd5.119% 07/01/20300.24%
Targa Resources Partners LP / Targa Resources Partners Finance Corp5.500% 03/01/20280.23%
Rakuten Group Inc11.250% 02/15/20270.23%
15-YR UMBS-TBA PROD SEP5.500% 08/25/20300.23%
AES Corp/The5.200% 07/15/20290.23%
Romanian Government International Bond5.250% 11/25/20270.23%
Nissan Motor Acceptance Co LLC1.850% 09/16/20260.23%
CPI Swap2.510% 06/30/20300.23%
Colombia Government International Bond5.375% 01/21/20290.22%
Black Diamond CLO 2021-1 Ltd4.983% 06/07/20280.22%
JPMCC Commercial Mortgage Securities Trust 2019-COR53.386% 03/20/20290.22%
NextGear Floorplan Master Owner Trust4.550% 02/14/20280.22%
Venture 28A Clo Ltd4.839% 03/22/20300.22%
Western Midstream Operating LP7.250% 04/01/20270.22%
Anthelion CLO 2025-1 Ltd5.229% 05/07/20310.22%
Colonial Enterprises Inc3.250% 05/15/20300.22%
Equitable Financial Life Global Funding5.450% 03/03/20280.22%
NGC 2024-I Ltd4.999% 11/06/20300.22%
Mavis Tire Express Services Topco Corp6.732% 05/04/20280.21%
Liberty Utilities Co5.100% 05/15/20310.21%
Freedom Mortgage Corp6.625% 09/15/20260.21%
Octagon Investment Partners 51 Ltd4.719% 03/14/20300.21%
Ares LXIV CLO Ltd4.890% 10/22/20390.21%
BVCLN 2026-CRD1 LLC5.543% 06/26/20300.21%
Verdant Receivables 2025-1 LLC4.960% 08/05/20280.21%
CPS Auto Receivables Trust 2024-D4.760% 03/11/20270.21%
Benchmark 2025-V18 Mortgage Trust5.184% 09/27/20300.21%
Adventist Health System/West4.742% 12/01/20300.21%
Avolon Holdings Funding Ltd5.750% 10/15/20290.21%
Aircastle Ltd / Aircastle Ireland DAC5.000% 09/15/20300.20%
BANK5 2023-5YR26.656% 06/05/20280.20%
BMO 2025-5C11 Mortgage Trust5.669% 06/06/20300.20%
Discovery Global Holdings Inc4.054% 03/15/20290.20%
Dryden 104 CLO Ltd5.023% 08/02/20300.20%
Hyundai Auto Receivables Trust 2025-A4.760% 12/14/20280.20%
NRG Energy Inc4.734% 10/15/20300.20%
DT Midstream Inc4.125% 06/15/20290.20%
Tenet Healthcare Corp6.125% 09/15/20260.20%
Western Funding Auto Loan Trust 2025-14.750% 12/06/20270.20%
Global Payments Inc4.500% 11/15/20280.20%
GM Financial Consumer Automobile Receivables Trust 2023-45.710% 08/11/20270.20%
Navesink Clo 3 Ltd4.836% 07/15/20370.19%
Western Midstream Operating LP6.350% 12/15/20280.19%
Signal Peak CLO 5 Ltd5.040% 08/03/20300.19%
Sumisho Air Lease Corp4.850% 03/24/20310.19%
CarVal CLO XI C Ltd5.119% 01/12/20310.19%
Benchmark 2024-V6 Mortgage Trust5.926% 02/23/20290.19%
Athene Global Funding1.985% 08/19/20280.19%
Permian Resources Operating LLC5.875% 09/30/20260.19%
Wellfleet CLO 2022-1 Ltd4.878% 07/15/20370.19%
Trysail CLO 2021-1 Ltd5.079% 11/05/20300.19%
Ford Credit Auto Owner Trust 2026-REV14.320% 05/31/20320.19%
Birch Grove CLO Ltd4.977% 11/02/20300.19%
Avolon Holdings Funding Ltd5.375% 05/30/20300.19%
Carlyle US CLO 2021-9 Ltd4.839% 07/08/20300.19%
CPI Swap1.976% 12/02/20280.18%
Constellation Energy Generation LLC5.000% 02/01/20310.18%
Aviation Capital Group LLC5.375% 06/15/20290.18%
Empower CLO 2024-2 Ltd4.957% 07/15/20370.18%
Dell Equipment Finance Trust 2025-15.250% 02/27/20280.18%
ITC Holdings Corp4.875% 04/15/20310.18%
KKR CLO 15 Ltd5.279% 02/08/20290.18%
M&T Equipment 2024-LEAF1 Notes4.940% 10/04/20280.18%
SNF Group SACA3.375% 03/15/20300.18%
Santander Drive Auto Receivables Trust 2023-65.980% 12/13/20260.18%
Madison Park Funding LVII Ltd5.090% 01/10/20290.18%
Morgan Stanley5.173% 01/16/20290.18%
Arbor Realty Commercial Real Estate Notes 2025-FL1 LLC5.006% 07/29/20280.18%
Crown City CLO IV5.009% 05/03/20310.18%
Medline Borrower LP3.875% 04/01/20290.18%
Kinetik Holdings LP6.625% 12/15/20270.18%
Fortiva Retail Prime Master Note Business Trust6.600% 09/15/20280.18%
Flutter Treasury DAC5.875% 06/04/20310.17%
Genesis Energy LP / Genesis Energy Finance Corp8.250% 01/15/20270.17%
ITT Inc4.808% 02/18/20280.17%
Synchrony Card Issuance Trust4.690% 07/17/20290.17%
Stellantis Financial Floorplan Master Auto Owner Trust4.770% 08/22/20290.17%
SM Energy Co8.375% 09/10/20260.17%
Rocket Cos Inc6.500% 08/01/20280.17%
Santander Drive Auto Receivables Trust 2023-56.160% 12/11/20260.17%
United Wholesale Mortgage LLC5.750% 06/15/20270.17%
Columbia Cent CLO 31 Ltd4.829% 12/26/20290.17%
Apex Credit Clo 2021 Ltd4.949% 04/07/20280.17%
Benchmark 2018-B7 Mortgage Trust4.510% 10/16/20280.17%
RPI Intermediate Finance Partnership LP5.058% 02/04/20300.17%
TransDigm Inc5.918% 03/22/20300.17%
TransDigm Inc6.750% 02/15/20270.17%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp5.500% 09/30/20260.17%
Hyundai Capital America6.100% 08/21/20280.17%
HF Sinclair Corp5.000% 02/01/20280.17%
Ginnie Mae II Pool7.000% 03/04/20300.17%
Freddie Mac STACR REMIC Trust 2022-HQA18.893% 12/05/20320.17%
AT&T Mobility LLC7.125% 12/15/20310.17%
Bank of Ireland Group PLC2.029% 09/30/20260.17%
BARCLAYS CAPITAL3.580% 09/01/20260.17%
Carvana Auto Receivables Trust 2026-P34.760% 12/02/20280.17%
Citadel Securities Global Holdings LLC5.500% 05/18/20300.17%
Charter Communications Operating LLC6.000% 12/15/20310.17%
BX Trust 2025-VOLT5.339% 12/15/20270.16%
Bank of Ireland Group PLC4.997% 11/12/20310.16%
Avolon TLB Borrower 1 US LLC5.433% 06/24/20300.16%
Amphenol Corp4.558% 08/22/20280.16%
Antero Midstream Partners LP / Antero Midstream Finance Corp5.375% 09/30/20260.16%
Ginnie Mae II Pool7.000% 04/07/20300.16%
Goldman Sachs Group Inc/The4.369% 10/21/20300.16%
GM Financial Automobile Leasing Trust 2025-25.040% 11/07/20270.16%
Intesa Sanpaolo SpA4.198% 06/01/20310.16%
Teva Pharmaceutical Finance Netherlands III BV3.150% 10/01/20260.16%
Morgan Stanley4.555% 04/10/20290.16%
BBCMS Mortgage Trust 2020-C72.037% 02/05/20300.16%
Rocket Cos Inc6.125% 08/01/20290.16%
PFP 2025-12 Ltd5.128% 11/10/20280.16%
LPL Holdings Inc4.000% 03/15/20290.16%
Mariner Finance Issuance Trust 2021-B2.100% 04/24/20270.16%
MF1 2026-FL22 LLC5.039% 07/20/20290.16%
Hilcorp Energy I LP5.409% 02/11/20300.16%
Madison IAQ LLC4.125% 06/30/20280.15%
Oracle Corp4.950% 02/04/20310.15%
TK Elevator US Newco Inc6.433% 04/30/20300.15%
US Bank NA4.959% 07/22/20290.15%
Vistra Operations Co LLC4.375% 05/01/20290.15%
Citizens Financial Group Inc5.841% 01/23/20290.15%
Occidental Petroleum Corp8.875% 01/15/20300.15%
Petrobras Global Finance BV5.125% 09/10/20300.15%
Pacific National Finance Pty Ltd4.750% 03/22/20280.15%
Vertiv Group Corp4.125% 11/15/20280.15%
LoanCore 2025 2025-CRE8 Issuer LLC5.024% 12/01/20280.15%
First Citizens BancShares Inc/NC5.231% 03/12/20300.15%
Czechoslovak Group AS6.500% 07/10/20290.15%
Brighthouse Financial Global Funding5.650% 06/10/20290.15%
BVCLN 2026-CRD1 LLC5.243% 05/06/20300.15%
Carvana Auto Receivables Trust 2024-P15.080% 02/16/20280.15%
CPI Swap2.269% 10/30/20300.15%
CPI Swap2.285% 05/31/20280.14%
CPI Swap2.310% 06/01/20280.14%
Brighthouse Financial Global Funding5.550% 04/09/20270.14%
BSPDF 2026-FL4 Issuer LLC5.089% 10/22/20290.14%
Barrow Hanley CLO III Ltd4.999% 03/13/20290.14%
Benchmark 2024-V12 Mortgage Trust5.738% 11/16/20290.14%
Alexander Funding Trust II7.467% 06/30/20280.14%
Development Bank of Kazakhstan JSC5.500% 04/15/20270.14%
15-YR UMBS-TBA PROD OCT4.500% 08/23/20310.14%
Ford Motor Credit Co LLC5.800% 02/08/20290.14%
Macquarie Airfinance Holdings Ltd6.400% 02/26/20290.14%
Santander Drive Auto Receivables Trust 2023-56.430% 11/11/20270.14%
PFP 2026-14 Ltd4.959% 08/21/20290.14%
Navient Private Education Refi Loan Trust 2021-C1.060% 06/24/20280.14%
Nassau 2020-I Ltd4.853% 05/08/20300.14%
MasTec Inc4.500% 08/15/20280.14%
Citigroup Inc5.174% 02/13/20290.14%
Dell Equipment Finance Trust 2025-15.640% 05/31/20280.14%
Entegris Inc4.750% 04/15/20290.14%
Dryden 42 Senior Loan Fund4.943% 10/03/20300.14%
Viasat Inc5.625% 04/15/20270.14%
TGNR Intermediate Holdings LLC5.500% 10/15/20290.14%
Penn Entertainment Inc5.625% 09/30/20260.14%
Regatta XI Funding Ltd4.980% 11/13/20300.14%
Romanian Government International Bond6.625% 02/17/20280.14%
Santander Drive Auto Receivables Trust 2024-25.840% 05/31/20270.14%
Medline Borrower LP/Medline Co-Issuer Inc6.250% 04/01/20280.14%
Morgan Stanley Private Bank NA4.734% 07/18/20300.14%
Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C15.635% 02/18/20300.13%
Nelnet Student Loan Trust 2021-A1.360% 10/18/20270.13%
Nissan Auto Lease Trust 2025-B4.810% 05/14/20280.13%
Nova Securitisation Sarl5.750% 02/03/20310.13%
Morgan Stanley4.356% 10/22/20300.13%
JPMorgan Chase & Co3.540% 05/01/20270.13%
GXO Logistics Inc6.250% 04/06/20290.13%
Ford Motor Credit Co LLC4.125% 08/17/20270.13%
Ford Motor Credit Co LLC7.350% 10/04/20270.13%
EQT Trust 2026-IND14.839% 07/15/20280.13%
F&G Annuities & Life Inc7.400% 12/13/20270.13%
Pilgrim's Pride Corp4.250% 04/15/20310.13%
SNF Group SACA5.626% 02/28/20310.13%
SM Energy Co6.750% 08/01/20280.13%
Crown City CLO V4.979% 08/21/20300.13%
CPI Swap2.353% 06/06/20280.13%
CPI Swap2.390% 08/03/20280.13%
CPI Swap2.345% 08/14/20280.13%
CPI Swap2.393% 05/11/20280.13%
CPI Swap2.375% 08/09/20280.13%
CPI Swap2.341% 08/27/20280.13%
Baxter International Inc4.900% 12/15/20300.13%
Barclays PLC4.836% 05/09/20280.13%
Carnival Corp Ltd5.125% 05/01/20290.13%
Affirm Master Trust Series 2025-34.450% 01/14/20290.13%
Organon & Co / Organon Foreign Debt Co-Issuer BV4.125% 04/30/20280.13%
SS&C Technologies Inc5.500% 09/15/20260.13%
Trinity Industries Inc7.750% 09/10/20260.13%
Gulfport Energy Operating Corp6.750% 09/01/20280.13%
Freddie Mac Non Gold Pool4.885% 03/22/20310.13%
Flutter Treasury DAC6.375% 04/15/20280.13%
Freddie Mac STACR REMIC Trust 2024-DNA24.893% 07/11/20270.13%
Foundry JV Holdco LLC5.500% 12/25/20300.13%
Aon Corp8.205% 01/01/20270.13%
Affirm Master Trust4.370% 05/22/20280.13%
Bacardi Ltd / Bacardi-Martini BV5.250% 12/15/20280.13%
BBCMS Mortgage Trust 2024-5C294.738% 07/13/20290.13%
BANK5 2024-5YR115.893% 10/30/20290.13%
Buckeye Partners LP3.950% 12/01/20260.13%
Centene Corp4.250% 12/15/20270.13%
CPI Swap2.380% 07/06/20280.13%
CPI Swap2.384% 10/01/20280.13%
CPI Swap2.396% 10/09/20280.13%
Continental Resources Inc/OK4.375% 01/15/20280.13%
Constellation Energy Generation LLC4.625% 02/01/20290.12%
Benchmark 2024-V7 Mortgage Trust6.228% 04/22/20290.12%
BAR 2026-FL1 Issuer LLC5.252% 09/05/20290.12%
Avolon Holdings Funding Ltd5.750% 02/01/20290.12%
Expand Energy Corp5.375% 03/15/20280.12%
CPI Swap2.410% 02/01/20320.12%
Goldman Sachs Group Inc/The4.516% 01/21/20310.12%
INCREF 2026-Fl3 LLC5.047% 03/06/20300.12%
Intel Corp4.650% 06/01/20310.12%
Japan Tobacco Inc5.250% 05/15/20300.12%
SCF Equipment Leasing 2025-2 LLC4.330% 08/07/20290.12%
Wells Fargo Commercial Mortgage Trust 2024-5C15.928% 06/28/20290.12%
Wells Fargo Commercial Mortgage Trust 2025-5C45.673% 03/22/20300.12%
Santander Drive Auto Receivables Trust 2023-35.770% 07/16/20270.12%
Romanian Government International Bond5.875% 01/30/20290.12%
Royal Caribbean Cruises Ltd5.625% 09/30/20290.12%
Morgan Stanley4.493% 01/16/20310.12%
Blackstone Private Credit Fund2.625% 12/15/20260.12%
Westpac Banking Corp4.322% 11/23/20260.12%
FCR 2026-FL1 Issuer LLC5.244% 05/22/20290.12%
Hilcorp Energy I LP / Hilcorp Finance Co5.750% 02/01/20270.12%
JPMorgan Chase & Co4.408% 04/23/20290.12%
Morgan Stanley4.708% 03/12/20310.12%
Merchants Fleet Funding LLC5.820% 10/22/20260.11%
Jacobs Solutions Inc4.750% 03/03/20310.11%
Hilcorp Energy I LP / Hilcorp Finance Co6.250% 11/01/20260.11%
HAT Holdings I LLC / HAT Holdings II LLC3.750% 09/15/20300.11%
GEO Group Inc/The8.625% 04/15/20270.11%
Glencore Funding LLC5.186% 04/01/20300.11%
General Motors Financial Co Inc5.550% 06/15/20290.11%
Ford Motor Credit Co LLC5.431% 08/13/20290.11%
Westlake Automobile Receivables Trust 2023-16.790% 01/31/20270.11%
World Omni Auto Receivables Trust 2023-D5.790% 02/12/20270.11%
Wells Fargo & Co5.707% 04/22/20270.11%
Telenet Finance Luxembourg Notes Sarl5.500% 03/01/20280.11%
ROCK Trust 2024-CNTR5.388% 11/13/20290.11%
CIFC Funding 2017-V Ltd4.838% 07/17/20370.11%
Mattel Inc5.000% 11/17/20300.11%
Octagon Investment Partners 45 Ltd4.903% 11/08/20280.11%
SM Energy Co8.750% 09/10/20260.11%
Macquarie Airfinance Holdings Ltd5.150% 03/17/20300.11%
GLS Auto Receivables Issuer Trust 2026-34.600% 01/03/20280.11%
Goldman Sachs Group Inc/The5.727% 04/25/20290.11%
Delek Logistics Partners LP / Delek Logistics Finance Corp8.625% 03/15/20270.11%
First-Citizens Bank & Trust Co5.097% 07/13/20280.11%
15-YR UMBS-TBA PROD SEP5.000% 04/22/20310.11%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC6.500% 02/15/20270.11%
Antero Resources Corp5.375% 03/01/20300.11%
BBCMS Mortgage Trust 2025-5C335.839% 02/05/20300.11%
BDS 2025-FL15 LLC5.047% 07/19/20280.11%
Barclays PLC7.385% 11/02/20270.11%
BNP Paribas SA2.591% 01/20/20270.11%
Citigroup Commercial Mortgage Trust 2018-B24.009% 01/30/20280.11%
Centene Corp2.450% 07/15/20280.11%
BX Trust 2025-ARIA5.199% 12/13/20300.10%
BSPDF 2026-FL3 Issuer LLC5.089% 03/03/20290.10%
BMO 2025-5C12 Mortgage Trust5.180% 08/31/20300.10%
AES Corp/The3.950% 07/15/20300.10%
BANK 2019-BNK212.851% 09/03/20290.10%
Ford Credit Auto Owner Trust 2026-REV24.860% 07/17/20320.10%
Fresenius Medical Care US Finance III Inc3.000% 12/01/20310.10%
GBT US III LLC5.652% 07/28/20310.10%
Darling Ingredients Inc5.250% 09/10/20260.10%
ENEL Finance International NV4.375% 09/30/20300.10%
Glencore Funding LLC6.375% 08/06/20300.10%
Leggett & Platt Inc3.500% 11/15/20270.10%
Illumina Inc4.750% 12/12/20300.10%
SCG Trust 2025-SNIP5.139% 09/15/20270.10%
Studio City Finance Ltd6.500% 09/30/20260.10%
Triton Container International Ltd3.150% 06/15/20310.10%
Sunoco LP7.000% 05/01/20280.10%
Sunoco LP / Sunoco Finance Corp7.000% 09/15/20260.10%
SWCH Commercial Mortgage Trust 2025-DATA5.082% 02/14/20270.10%
South Bow USA Infrastructure Holdings LLC5.026% 10/01/20290.10%
Madison Park Funding XXXI Ltd4.967% 07/23/20370.10%
Mobility Global Inc5.450% 06/15/20310.10%
Rentokil Terminix Funding LLC5.000% 04/28/20300.10%
Santander Drive Auto Receivables Trust 2025-44.170% 06/09/20270.10%
PFP 2026-13 Ltd5.139% 03/09/20290.10%
Citigroup Inc3.070% 02/24/20270.10%
CCO Holdings LLC / CCO Holdings Capital Corp5.125% 05/01/20270.10%
BSPRT 2025-FL12 Issuer LLC5.025% 02/11/20290.10%
Baxter International Inc2.539% 02/01/20320.10%
CSAIL 2020-C19 Commercial Mortgage Trust2.320% 09/01/20290.10%
ENEL Finance International NV5.125% 05/26/20290.10%
Romanian Government International Bond5.750% 09/16/20300.10%
Noble Finance II LLC8.000% 04/15/20270.10%
Skyworks Solutions Inc5.000% 08/10/20280.10%
Westlake Automobile Receivables Trust 2024-25.910% 02/04/20280.10%
Ford Motor Credit Co LLC5.303% 09/06/20290.10%
Fortress Credit BSL XIII Ltd4.691% 11/30/20270.10%
Goldman Sachs Group Inc/The2.640% 02/24/20270.10%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.429% 09/10/20260.10%
National Fuel Gas Co5.050% 10/15/20310.10%
Morgan Stanley4.238% 01/09/20290.10%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT0.555% 07/05/20330.09%
Katayma CLO II Ltd4.979% 04/20/20370.09%
Icon Investments Six DAC5.421% 08/13/20310.09%
Iron Mountain Inc4.875% 09/15/20270.09%
Kennedy Lewis CLO 14 Ltd5.053% 08/27/20300.09%
LGI Homes Inc8.750% 12/15/20260.09%
Griffon Corp5.750% 09/10/20260.09%
Helix Energy Solutions Group Inc9.750% 09/10/20260.09%
Hudson Yards 2025-SPRL Mortgage Trust5.649% 01/13/20300.09%
Foundry JV Holdco LLC6.150% 11/25/20310.09%
First National Master Note Trust4.610% 05/17/20290.09%
Volkswagen Credit Auto Master Trust4.710% 05/22/20290.09%
Vistra Operations Co LLC4.700% 01/31/20310.09%
Turkiye Ihracat Kredi Bankasi AS6.125% 05/02/20290.09%
UBS Group AG5.428% 02/08/20290.09%
Transocean Aquila Ltd8.000% 02/13/20280.09%
NTT Finance Corp4.828% 11/01/20290.09%
Paramount Global3.375% 02/15/20280.09%
Prologis Targeted US Logistics Fund LP4.250% 01/15/20310.09%
PG&E Corp5.000% 07/01/20280.09%
Santander Drive Auto Receivables Trust 2026-13.930% 08/05/20270.09%
Eaton Vance CLO 2019-1 Ltd5.003% 10/11/20300.09%
CPI Swap2.107% 02/21/20310.09%
CommonSpirit Health4.352% 09/01/20300.09%
Bank Hapoalim BM4.722% 07/14/20290.09%
BMO 2023-5C2 Mortgage Trust7.296% 10/04/20280.09%
Cedar Funding XI Clo Ltd4.824% 03/24/20280.09%
Citigroup Inc4.503% 09/11/20300.09%
Churchill Downs Inc4.750% 01/15/20280.09%
Affirm Master Trust4.670% 08/19/20290.09%
ACREC 2026-FL5 LLC4.997% 08/10/20290.09%
Aretec Group Inc7.500% 04/01/20290.09%
Azorra Finance Ltd7.750% 10/15/20270.09%
Melco Resorts Finance Ltd5.750% 07/21/20280.09%
Medco Laurel Tree Pte Ltd6.950% 11/12/20260.09%
MSCI Inc4.000% 11/15/20290.09%
VICI Properties LP / VICI Note Co Inc4.625% 12/01/20290.09%
Targa Resources Partners LP / Targa Resources Partners Finance Corp4.875% 02/01/20310.09%
Toyota Auto Loan Extended Note Trust 2026-14.580% 04/25/20320.09%
SBA Communications Corp5.150% 07/15/20310.09%
SM Energy Co6.500% 09/30/20260.09%
Kennedy Lewis CLO 13 Ltd4.869% 06/02/20300.09%
Enel Americas SA4.000% 10/25/20260.09%
Equitable America Global Funding3.950% 09/15/20270.09%
GGAM Finance Ltd8.000% 12/15/20270.09%
Freddie Mac Non Gold Pool5.501% 01/26/20310.09%
Ford Motor Credit Co LLC5.850% 04/17/20270.09%
Avilease Capital Ltd4.750% 11/12/20300.09%
Allied Universal Holdco LLC / Allied Universal Finance Corp6.000% 09/30/20260.09%
BANK5 2024-5YR85.884% 07/02/20290.09%
Comision Federal de Electricidad5.700% 12/24/20290.09%
Chord Energy Corp6.000% 10/01/20290.09%
Corp Nacional del Cobre de Chile3.625% 08/01/20270.09%
Centene Corp3.000% 10/15/20300.08%
BDS 2025-FL16 LLC5.047% 11/07/20280.08%
Bacardi-Martini BV5.550% 01/01/20300.08%
First Quantum Minerals Ltd8.625% 06/01/20270.08%
EquipmentShare.com Inc9.000% 05/15/20270.08%
Discovery Global Holdings Inc3.755% 03/15/20270.08%
Kinetic Advantage Master Owner Trust5.837% 10/16/20270.08%
HDFC Bank Ltd/Gift City5.159% 08/26/20290.08%
Hexcel Corp4.900% 05/15/20310.08%
HSBC Holdings PLC4.899% 03/03/20280.08%
South Bow USA Infrastructure Holdings LLC4.911% 08/01/20270.08%
UniCredit SpA5.861% 06/19/20270.08%
Medline Borrower LP/Medline Co-Issuer Inc5.000% 06/15/20310.08%
MGIC Investment Corp5.250% 08/15/20280.08%
ROBLOX Corp3.875% 05/01/20300.08%
ARES Commercial Mortgage Trust 2026-AZURE4.989% 04/15/20280.08%
Whistler Pipeline LLC5.400% 08/30/20290.08%
Zais Clo 15 Ltd5.328% 06/10/20310.08%
BMO 2024-5C8 Mortgage Trust5.625% 11/28/20290.08%
Benchmark 2024-V11 Mortgage Trust5.909% 10/16/20290.08%
Bank Leumi Le-Israel BM5.343% 05/29/20290.08%
CPI Swap2.213% 10/25/20320.08%
ENEL Finance International NV4.625% 07/13/20290.08%
CPI Swap2.113% 12/29/20270.08%
Santander Drive Auto Receivables Trust 2024-35.550% 12/25/20260.08%
Rede D'or Finance Sarl4.950% 01/17/20280.08%
OneMain Finance Corp6.625% 07/15/20270.08%
Santander Drive Auto Receivables Trust 2023-15.090% 04/30/20270.08%
Vistra Operations Co LLC5.000% 04/30/20310.08%
Westlake Automobile Receivables Trust 2026-34.640% 03/18/20280.08%
Wolrd Omni Select Auto Trust 2026-A4.730% 12/01/20290.08%
Fannie Mae Pool5.719% 11/13/20320.08%
Exeter Automobile Receivables Trust 2024-35.980% 01/27/20280.08%
Imperial Brands Finance PLC4.875% 02/07/20320.08%
Goldman Sachs Group Inc/The5.218% 04/23/20300.08%
FS Rialto 2025-FL10 Issuer LLC5.032% 07/27/20270.08%
Liberty Utilities Co5.577% 12/31/20280.08%
Jackson National Life Global Funding4.550% 09/09/20300.08%
Midcap Financial Issuer Trust6.500% 09/15/20260.08%
Morgan Stanley5.656% 04/18/20290.08%
IQVIA Inc6.250% 01/01/20290.07%
Mattel Inc5.875% 12/15/20270.07%
Huntington Bank RVM Credit-Linked Notes Series 2026-15.612% 02/08/20300.07%
Exeter Automobile Receivables Trust 2026-34.470% 06/04/20280.07%
Fannie Mae Pool4.540% 03/08/20300.07%
USI Inc/NY7.500% 01/15/20280.07%
Universal Health Services Inc5.500% 09/01/20310.07%
Stellantis Financial Underwritten Enhanced Lease Trust 2026-A4.350% 09/28/20280.07%
Turkiye Government International Bond4.875% 10/09/20260.07%
Petroleos Mexicanos8.750% 10/31/20280.07%
Royal Caribbean Cruises Ltd5.375% 10/15/20260.07%
Danske Bank A/S4.613% 10/02/20290.07%
Dominican Republic International Bond5.500% 02/22/20290.07%
Atlas Senior Loan Fund XXIII Ltd5.009% 10/01/20300.07%
Americredit Automobile Receivables Trust 2023-15.800% 04/01/20270.07%
Anglo American Capital PLC4.625% 03/19/20310.07%
PSA Trust 2026-STOR5.554% 08/16/20310.07%
Oracle Corp2.950% 04/01/20300.07%
WEA Finance LLC2.875% 01/15/20270.07%
Standard Chartered PLC5.688% 05/14/20270.07%
Helmerich & Payne Inc4.650% 12/01/20270.07%
Hess Midstream Operations LP5.875% 09/01/20270.07%
KIND Commercial Mortgage Trust 2024-15.529% 08/16/20270.07%
Lendmark Funding Trust 2026-14.800% 03/14/20300.07%
M&T Bank Auto Receivables Trust 2026-14.660% 10/15/20280.07%
Discovery Communications LLC3.950% 03/20/20280.07%
Dominican Republic International Bond5.950% 01/25/20270.07%
Exeter Automobile Receivables Trust 2023-16.690% 01/10/20270.07%
15-YR UMBS-TBA PROD SEP6.000% 06/28/20290.07%
Fannie Mae Pool4.590% 05/24/20300.07%
Freeport-McMoRan Inc5.250% 09/01/20270.07%
ATI Inc7.250% 08/15/20270.07%
CONE Trust 2024-DFW15.281% 08/16/20270.07%
Connecticut Avenue Securities Series 2025-R014.593% 06/29/20270.07%
Citizens Financial Group Inc5.253% 03/05/20300.07%
CPI Swap2.298% 04/05/20290.07%
CPI Swap2.605% 09/19/20280.07%
CPI Swap2.348% 03/10/20320.07%
CPI Swap2.301% 03/28/20290.07%
CPI Swap2.398% 02/12/20330.06%
CNO Global Funding4.700% 12/11/20300.06%
BX Trust 2025-TAIL5.039% 06/16/20270.06%
ALA Trust 2025-OANA5.382% 06/16/20270.06%
Aercap Funding DAC4.875% 07/07/20310.06%
BDS 2026-FL17 LLC4.997% 04/13/20290.06%
Equinix Europe 2 Financing Corp LLC4.600% 11/15/20300.06%
Deutsche Bank AG/New York NY4.875% 12/01/20270.06%
Dick's Sporting Goods Inc4.000% 10/01/20290.06%
Delhi International Airport Ltd6.125% 10/31/20260.06%
JPMorgan Chase & Co5.140% 01/24/20300.06%
Inversiones CMPC SA3.850% 01/13/20300.06%
Intercontinental Exchange Inc4.900% 09/01/20310.06%
Hyundai Capital America5.300% 12/08/20280.06%
Goldman Sachs Group Inc/The4.937% 04/23/20270.06%
Stellantis Financial Services US Corp4.950% 09/15/20280.06%
Stellantis Financial Services US Corp5.400% 06/15/20290.06%
Stellantis Financial Underwritten Enhanced Lease Trust 2025-A4.500% 11/04/20270.06%
Telefonica Europe BV8.250% 09/15/20300.06%
Westlake Automobile Receivables Trust 2026-24.350% 04/12/20280.06%
Paramount Global2.900% 01/15/20270.06%
SBA Communications Corp4.875% 01/15/20300.06%
Santander Drive Auto Receivables Trust 2025-14.880% 03/10/20270.06%
Mobility Global Inc5.050% 06/15/20290.06%
Arbor Realty Commercial Real Estate Notes 2026-FL1 LLC5.152% 02/15/20290.06%
Avolon Holdings Funding Ltd4.950% 12/15/20270.06%
7-Eleven Inc1.800% 02/10/20310.06%
Acore 2026-FL1 Issuer LLC5.102% 08/05/20290.06%
Apex Credit CLO 2024-II Ltd5.330% 10/29/20300.06%
Bayer US Finance II LLC4.375% 12/15/20280.06%
BSPDF 2026-FL5 Issuer LLC5.100% 06/21/20300.06%
BMO 2023-5C2 Mortgage Trust6.673% 06/30/20280.06%
Benchmark 2019-B11 Mortgage Trust3.542% 04/12/20290.06%
CNO Global Funding4.875% 12/10/20270.06%
CPI Swap2.408% 05/21/20280.06%
Standard Chartered PLC4.299% 01/13/20290.06%
Vistra Operations Co LLC4.300% 10/15/20280.06%
Expand Energy Corp5.375% 09/15/20260.06%
First Horizon Corp5.514% 03/07/20300.06%
Freddie Mac Non Gold Pool5.841% 10/02/20290.06%
Hasbro Inc3.900% 11/19/20290.06%
Freddie Mac STACR REMIC Trust 2024-HQA14.893% 12/07/20260.06%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp4.250% 02/01/20270.06%
Microchip Technology Inc5.050% 02/15/20290.06%
Morgan Stanley4.868% 07/12/20280.06%
National Fuel Gas Co5.500% 02/15/20300.06%
Nissan Auto Lease Trust 2026-A3.870% 04/19/20280.06%
Niagara Mohawk Power Corp4.647% 10/03/20300.05%
Morgan Stanley5.042% 07/19/20290.05%
Microchip Technology Inc5.050% 02/15/20300.05%
Jackson National Life Global Funding4.600% 10/01/20290.05%
Kazakhstan Temir Zholy National Co JSC4.875% 04/29/20310.05%
Fresenius Medical Care US Finance III Inc3.750% 06/15/20290.05%
General Motors Financial Co Inc4.943% 01/07/20300.05%
Hyundai Capital America6.500% 12/16/20280.05%
Intesa Sanpaolo SpA5.000% 06/29/20290.05%
Freddie Mac Non Gold Pool5.617% 01/31/20310.05%
F&G Global Funding5.875% 06/10/20270.05%
Snam SpA5.000% 05/28/20300.05%
Turkiye Government International Bond8.600% 09/24/20270.05%
Trinitas CLO XVI Ltd4.998% 07/20/20340.05%
TD SYNNEX Corp4.300% 01/17/20290.05%
Santander Drive Auto Receivables Trust 2023-66.400% 10/31/20270.05%
Santander UK Group Holdings PLC4.320% 09/22/20280.05%
Directv Financing LLC / Directv Financing Co-Obligor Inc5.875% 08/15/20270.05%
DBC 2025-DBC Mortgage Trust4.989% 11/15/20270.05%
Celanese US Holdings LLC7.165% 06/15/20270.05%
Aircastle Ltd / Aircastle Ireland DAC5.250% 03/15/20300.05%
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp8.625% 06/15/20270.05%
AAdvantage Loyalty IP Ltd5.978% 04/20/20280.05%
Banco Internacional del Peru SAA Interbank4.800% 07/15/20310.05%
Atlas Warehouse Lending Co LP6.050% 12/15/20270.05%
AutoNation Finance Trust 2026-N14.480% 04/19/20270.05%
Mutual of Omaha Cos Global Funding5.000% 04/01/20300.05%
PSEG Power LLC5.200% 05/15/20300.05%
Pacific Gas and Electric Co5.000% 05/04/20280.05%
United Airlines 2020-1 Class A Pass Through Trust5.875% 09/01/20270.05%
Viper Energy Partners LLC4.900% 08/01/20300.05%
Synchrony Financial5.019% 07/29/20280.05%
SCF Equipment Leasing 2024-1 LLC5.520% 02/12/20270.05%
JPMorgan Chase & Co3.782% 02/01/20270.05%
Ma'aden Sukuk Ltd5.250% 02/13/20300.05%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp7.000% 07/15/20290.05%
Exeter Automobile Receivables Trust 2024-25.740% 11/29/20260.05%
F&G Global Funding4.650% 09/08/20280.05%
Ginnie Mae II Pool7.000% 02/26/20300.05%
Freddie Mac Non Gold Pool5.426% 07/24/20290.05%
Freddie Mac STACR REMIC Trust 2023-HQA15.643% 02/07/20270.05%
Benchmark 2024-V8 Mortgage Trust6.189% 06/11/20290.05%
Big Sky Funding LLC5.750% 08/12/20290.05%
Ascent Resources Utica Holdings LLC / ARU Finance Corp5.875% 09/30/20260.05%
BX Trust 2025-ROIC4.783% 03/17/20270.05%
Carnival Corp Ltd5.750% 12/15/20290.05%
CNO Global Funding4.375% 09/08/20280.05%
CarMax Select Receivables Trust 2026-A3.990% 03/13/20280.04%
BX Trust 2024-CNYN5.081% 04/16/20270.04%
Connecticut Avenue Securities Trust 2024-R064.793% 06/30/20270.04%
Aircastle Ltd / Aircastle Ireland DAC5.000% 05/15/20310.04%
Benchmark 2026-V23 Mortgage Trust5.853% 06/22/20310.04%
Blackstone Secured Lending Fund2.125% 02/15/20270.04%
Buckeye Partners LP6.875% 07/01/20280.04%
BANK5 2026-5YR245.832% 08/16/20310.04%
Baxter International Inc2.272% 12/01/20280.04%
Freddie Mac STACR REMIC Trust 2022-DNA48.893% 08/16/20350.04%
Fresenius Medical Care US Finance III Inc2.375% 02/16/20310.04%
Freddie Mac Non Gold Pool4.998% 12/08/20310.04%
LBA Trust 2024-7IND5.082% 10/16/20260.04%
Macquarie Airfinance Holdings Ltd6.500% 01/26/20310.04%
Macquarie Bank Ltd3.624% 06/03/20300.04%
Interstate Power and Light Co5.100% 09/30/20310.04%
Intel Corp2.450% 11/15/20290.04%
Huntington Bank Auto Credit-Linked Notes Series 2024-16.153% 08/10/20270.04%
Honda Auto Receivables 2023-4 Owner Trust5.670% 01/24/20270.04%
SMBC Aviation Capital Finance DAC4.950% 07/23/20290.04%
Sumisho Air Lease Corp5.100% 02/01/20290.04%
Tengizchevroil Finance Co International Ltd3.250% 08/15/20300.04%
Vistra Operations Co LLC4.550% 10/30/20280.04%
VeriSign Inc5.100% 07/15/20310.04%
US Bank NA5.582% 04/15/20280.04%
Universal Health Services Inc4.625% 10/15/20290.04%
Weatherford International Ltd8.625% 10/30/20260.04%
Vibrant Clo XR Ltd4.969% 08/26/20290.04%
NRG Energy Inc5.750% 07/15/20290.04%
Redfin Corp0.500% 04/01/20270.04%
Rumo Luxembourg Sarl5.250% 01/10/20280.04%
Mutual of Omaha Cos Global Funding4.546% 01/13/20310.04%
MSCI Inc3.625% 09/01/20300.04%
Methanex Corp5.125% 04/15/20270.04%
BX Commercial Mortgage Trust 2025-BCAT5.019% 08/16/20270.04%
Benchmark 2018-B2 Mortgage Trust3.882% 12/23/20270.04%
EQT Corp7.500% 12/01/20290.04%
Truist Financial Corp4.957% 07/23/20290.04%
TK Elevator US Newco Inc5.250% 07/15/20270.04%
SM Energy Co6.625% 09/04/20260.04%
Sunoco LP5.875% 09/30/20260.04%
Freddie Mac Non Gold Pool4.855% 10/07/20330.04%
IQVIA Inc5.000% 09/10/20260.04%
Huntington Bank Auto Credit-Linked Notes Series 2024-25.442% 09/06/20270.04%
Genesis Energy LP / Genesis Energy Finance Corp8.875% 04/15/20270.04%
Guatemala Government Bond4.875% 02/13/20280.04%
Iron Mountain Inc5.250% 03/15/20280.04%
Kioxia Holdings Corp6.250% 07/24/20290.04%
LPL Holdings Inc5.700% 04/20/20270.04%
M&T Bank RV Trust 2026-14.350% 11/30/20280.04%
Mauser Packaging Solutions Holding Co7.875% 04/15/20270.04%
NGPL PipeCo LLC3.250% 07/15/20310.04%
National Fuel Gas Co4.750% 05/15/20290.04%
NMI Holdings Inc6.000% 07/15/20290.03%
Morgan Stanley Bank NA4.788% 05/10/20290.03%
MARKIT CDX.NA.IG.42 06/291.000% 06/20/20290.03%
Jackson National Life Global Funding5.350% 01/13/20300.03%
Hess Midstream Operations LP5.125% 06/15/20280.03%
Honeywell International Inc4.561% 05/07/20270.03%
Freddie Mac Non Gold Pool5.998% 04/11/20300.03%
Freddie Mac STACR REMIC Trust 2023-HQA35.493% 01/28/20270.03%
Freddie Mac STACR REMIC Trust 2024-DNA34.693% 07/25/20270.03%
PG&E Corp5.250% 07/01/20300.03%
Paramount Global3.700% 06/01/20280.03%
Paramount Global4.200% 06/01/20290.03%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer5.875% 10/01/20280.03%
Vontier Corp2.950% 04/01/20310.03%
Vistra Operations Co LLC3.700% 01/30/20270.03%
Wildfire Intermediate Holdings LLC7.500% 10/15/20280.03%
EPR Properties3.750% 08/15/20290.03%
Dominican Republic International Bond8.625% 04/20/20270.03%
CPI Swap2.406% 01/16/20310.03%
Connecticut Avenue Securities Trust 2025-R054.643% 10/07/20270.03%
Cleveland Electric Illuminating Co/The5.000% 02/15/20300.03%
Comcast Corp3.400% 04/01/20300.03%
AutoNation Finance Trust 2026-N14.630% 04/17/20280.03%
Aviation Capital Group LLC4.250% 04/30/20290.03%
Avolon Holdings Funding Ltd4.900% 10/10/20300.03%
ARDN 2025-ARCP Mortgage Trust5.389% 06/16/20270.03%
Navient Refinance Loan Trust 2026-A4.500% 01/22/20300.03%
Octane Recievables Trust 2026-RVM14.920% 06/10/20280.03%
WEA Finance LLC3.500% 06/15/20290.03%
Vylor Inc5.125% 08/15/20310.03%
Sunbelt Rentals Holdings Inc4.950% 08/12/20300.03%
Hilcorp Energy I LP / Hilcorp Finance Co6.000% 04/15/20300.03%
Icon Investments Six DAC5.064% 08/13/20290.03%
Goldman Sachs Group Inc/The5.207% 01/28/20300.03%
GLS Auto Receivables Issuer Trust 2026-24.330% 04/24/20280.03%
Goldman Sachs Group Inc/The3.814% 04/23/20280.03%
GS Mortgage Securities Trust 2019-GSA13.048% 09/23/20290.03%
JPMorgan Chase & Co4.323% 04/26/20270.03%
JPMorgan Chase & Co2.947% 02/24/20270.03%
Freddie Mac Non Gold Pool5.359% 01/08/20310.03%
Freddie Mac STACR REMIC Trust 2024-HQA24.893% 07/31/20270.03%
Element Solutions Inc5.389% 12/18/20300.03%
CSMC 2014-USA OA LLC0.686% 09/15/20370.03%
BWAY 2013-1515 Mortgage Trust0.534% 03/12/20270.03%
BNP Paribas SA5.283% 11/19/20290.03%
Avilease Capital Ltd5.500% 06/30/20310.03%
Avis Budget Car Rental LLC / Avis Budget Finance Inc5.750% 09/10/20260.03%
Avis Budget Car Rental LLC / Avis Budget Finance Inc5.750% 09/30/20260.03%
BANK 2017-BNK83.229% 08/25/20270.03%
Connecticut Avenue Securities Trust 2025-R024.643% 05/22/20270.03%
CPI Swap2.409% 12/24/20290.03%
Cheniere Energy Partners LP4.000% 03/01/20310.03%
CNO Global Funding4.950% 09/09/20290.03%
Connecticut Avenue Securities Series 2025-R014.743% 01/07/20270.03%
Conagra Brands Inc7.000% 10/01/20280.02%
CPI Swap2.505% 12/04/20270.02%
CPI Swap2.164% 12/22/20260.02%
CPI Swap2.465% 11/30/20310.02%
CPI Swap2.850% 10/28/20270.02%
Aqua Finance Trust 2021-A1.540% 03/12/20290.02%
Arbor Realty Commercial Real Estate Notes 2026-FL2 LLC5.152% 06/16/20290.02%
Baxter International Inc4.450% 02/15/20290.02%
Dell Equipment Finance Trust 2026-14.320% 04/17/20280.02%
15-YR UMBS-TBA PROD SEP4.500% 09/09/20310.02%
Freedom Mortgage Holdings LLC9.250% 02/01/20270.02%
Freddie Mac STACR REMIC Trust 2024-DNA14.993% 04/17/20270.02%
IQVIA Inc5.700% 04/15/20280.02%
GXO Logistics Inc2.650% 07/15/20310.02%
Seagate Data Storage Technology Pte Ltd9.625% 12/01/20270.02%
Voya CLO 2013-3 Ltd5.690% 09/06/20280.02%
Wells Fargo Commercial Mortgage Trust 2019-C503.729% 04/05/20290.02%
Universal Health Services Inc2.650% 10/15/20300.02%
Protective Life Global Funding5.763% 07/05/20300.02%
Occidental Petroleum Corp7.500% 05/01/20310.02%
Quanta Services Inc4.500% 01/15/20310.02%
NatWest Group PLC4.964% 08/15/20290.02%
Navient Corp5.000% 03/15/20270.02%
Octane Receivables Trust 2024-25.800% 11/30/20260.02%
Octane Receivables Trust 2024-34.940% 02/21/20270.02%
NRG Energy Inc4.955% 04/30/20310.02%
Nissan Motor Acceptance Co LLC6.950% 09/15/20260.02%
Ashtead Capital Inc4.250% 11/01/20290.02%
Carnival Corp Ltd5.875% 03/15/20310.02%
Citizens Auto Receivables Trust 2023-25.830% 09/30/20260.02%
CPI Swap2.602% 02/04/20280.02%
Fresenius Medical Care US Finance III Inc1.875% 12/01/20260.02%
Fannie Mae Pool5.833% 04/14/20290.02%
Fannie Mae Pool5.459% 09/30/20280.02%
JPMorgan Chase & Co3.702% 05/06/20290.02%
MARKIT CDX.NA.IG.43 12/291.000% 12/20/20290.02%
Mattel Inc3.750% 04/01/20290.02%
NRG Energy Inc5.750% 09/15/20260.02%
NGL Energy Operating LLC / NGL Energy Finance Corp8.125% 02/15/20270.01%
MARKIT CDX.NA.IG.41 12/281.000% 12/20/20280.01%
CPI Swap2.439% 12/10/20340.01%
Connecticut Avenue Securities Trust 2024-R034.793% 10/22/20260.01%
CPI Swap2.470% 06/09/20350.01%
CPI Swap2.545% 07/14/20330.01%
CPI Swap2.505% 12/07/20310.01%
CPI Swap2.638% 11/15/20510.01%
RealPage Inc6.939% 04/24/20280.01%
UBS Commercial Mortgage Trust 2019-C183.035% 12/05/20290.01%
LPL Holdings Inc5.200% 03/15/20300.01%
Las Vegas Sands Corp5.900% 05/01/20270.01%
Fannie Mae Pool5.508% 10/07/20310.01%
DBWF 2016-85T Mortgage Trust0.116% 12/10/20260.00%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY0.160% 09/10/20260.00%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY0.503% 09/10/20260.00%
JPMCC Commercial Mortgage Securities Trust 2017-JP71.146% 06/18/20270.00%
Government National Mortgage Association0.121% 01/28/20280.00%
Government National Mortgage Association2.900% 01/13/20270.00%
CPI Swap2.474% 07/26/20440.00%
CPI Swap2.551% 06/08/20320.00%
CPI Swap2.504% 06/15/20320.00%
CPI Swap2.183% 06/26/20270.00%
CPI Swap1.948% 07/17/20270.00%
CPI Swap2.380% 08/27/20560.00%
CFCRE Commercial Mortgage Trust 2016-C60.905% 11/10/20490.00%
CD 2016-CD1 Mortgage Trust1.527% 08/10/20490.00%
US 5YR NOTE (CBT) Dec260.000% 01/06/20270.00%
US ULTRA BOND CBT Dec260.000% 12/31/20260.00%
Wells Fargo Commercial Mortgage Trust 2016-LC240.998% 10/15/20490.00%
MF1 2021-FL7 Ltd4.833% 09/01/20260.00%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C311.268% 10/16/20260.00%
Credit Default Swap1.000% 12/20/20270.00%
Credit Default Swap1.000% 12/20/20300.00%
CSMC Trust 2016-NXSR0.479% 09/01/20260.00%
CSAIL 2016-C7 Commercial Mortgage Trust0.857% 10/16/20260.00%
CPI Swap2.539% 07/14/20400.00%
CPI Swap2.960% 09/08/20270.00%
CPI Swap2.897% 10/02/20270.00%
CPI Swap2.940% 03/23/20280.00%
CPI Swap2.706% 05/05/20310.00%
CPI Swap2.692% 04/04/20280.00%
CPI Swap2.870% 04/04/20270.00%
CPI Swap2.446% 05/29/20450.00%
COMM 2012-CCRE4 Mortgage Trust1.288% 10/15/20450.00%
CFCRE Commercial Mortgage Trust 2016-C70.751% 09/01/20260.00%
Citigroup Commercial Mortgage Trust 2015-GC310.008% 09/01/20260.00%
Aptiv Corp2.613% 03/31/20160.00%
Mauser Packaging Solutions Holding Co8.032% 04/03/20240.00%
JPMBB Commercial Mortgage Securities Trust 2014-C240.846% 09/01/20260.00%
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP40.772% 11/12/20260.00%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON0.308% 07/05/20310.00%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON0.639% 07/05/20310.00%
Four Seasons Hotels Ltd5.743% 11/30/20230.00%
Freddie Mac Multifamily Structured Pass Through Certificates0.275% 11/25/20260.00%
WFRBS Commercial Mortgage Trust 2014-C210.815% 07/16/20270.00%
US 10yr Ultra Fut Dec260.000% 12/31/20260.00%
US 2YR NOTE (CBT) Dec260.000% 01/06/20270.00%
US LONG BOND(CBT) Dec260.000% 12/31/20260.00%
OGX Austria GmbH8.500% 06/01/20180.00%
Starwood Mortgage Residential Trust 2020-12.275% 07/14/20330.00%
CPI Swap2.405% 07/10/2028-0.01%
CPI Swap2.426% 08/04/2031-0.01%
CPI Swap2.859% 05/05/2029-0.01%
CPI Swap2.698% 05/22/2031-0.01%
Interest Rate Swap3.844% 08/06/2027-0.01%
CPI Swap2.750% 03/30/2032-0.02%
CPI Swap2.665% 03/09/2052-0.03%
CPI Swap2.864% 03/22/2032-0.06%
CPI Swap3.010% 02/15/2033-0.15%

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

Dividend Payments

For
YTD Dividends Paidas of 10/01/2026
$0.35388
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 09/30/2026 $0.03392 $11.47
Daily Daily 08/31/2026 $0.02938 $11.67
Daily Daily 07/31/2026 $0.04353 $11.69
Daily Daily 06/30/2026 $0.04909 $11.72
Daily Daily 05/31/2026 $0.04688 $11.84
Daily Daily 04/30/2026 $0.04214 $11.86
Daily Daily 03/31/2026 $0.03801 $11.76
Daily Daily 02/28/2026 $0.03698 $11.86
Daily Daily 01/31/2026 $0.03394 $11.87

Upcoming Dividend Payment Dates

Record Date Ex-Dividend Date Reinvest & Payable Date
Daily Daily 10/31/2026
Daily Daily 11/30/2026
Daily Daily 12/31/2026

Fees & Expenses

Fees & Expenses

Expense Ratioas of 08/31/2026

Fund Gross Expense Ratio 1.34%
Fund Net Expense Ratio 1.34%

Fund Documents

Fund Documents

0Documents selected
Portfolio Holdings 1Q
Publish Date:11/03/2015
Portfolio Holdings 3Q
Publish Date:11/03/2015
Summary Prospectus
Publish Date:11/03/2015
Statutory Prospectus
Publish Date:11/03/2015
SAI
Publish Date:11/03/2015
Annual Financial Statements and Other Information *
Publish Date:11/03/2015
2025 Annual Tailored Shareholder Report
Publish Date:11/03/2015
2026 Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
Fact Sheet
Publish Date:11/03/2015
* includes items 7-11 of form N-CSR as required, if any.

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Minimum initial investment varies depending on the class of shares you buy and the type of account. IRAs, SIMPLEs, and SEP accounts with payroll deductions have no minimums. Please see Fund prospectuses for additional information.      

                    

1

The 30-Day Standardized Yield represents net investment income earned by a fund over a 30-day period. It is expressed as an annual percentage rate using a method of calculation adopted by the Securities and Exchange Commission (SEC). Yields for other share classes will vary.

 

2

The 30-day Standardized Subsidized yields reflect fee waivers in effect. Without such fee waivers, yields would be reduced.  

 

3

The 30-day Standardized Unsubsidized yield does not reflect fee waivers.

Average Yield to Maturity is the total rate of return earned when a bond makes all interest payments and repays the original principal.

Distribution Yield is the calculation of cash flow for an investment vehicle, to calculate the distribution yield, the most recent distribution is multiplied by 12 to get an annualized total, which is then divided by the NAV.

 

IMPORTANT INFORMATION

 

A Note about Risk: Although the Fund invests in inflation-linked investments, there is no guarantee that the Fund will generate returns that exceed the rate of inflation in the U.S. over time. During periods of deflation or when inflation is lower than anticipated, the Fund is likely to underperform funds that hold fixed income securities similar to those held by the Fund but do not hold inflation-linked investments. The Fund may invest substantially in inflation-linked derivatives and other types of derivatives and is exposed to the risk that the value of a derivative instrument does not move in correlation to the value of an underlying securities, market index or interest rate, or moves in an opposite direction than anticipated by the Fund. Investing in derivatives also involves greater liquidity, leverage, and counterparty risk. Because derivatives may involve a small amount of cash relative to the total amount of the transaction, the magnitude of losses from derivatives may be greater than the amount originally invested by the Fund. In addition, the Fund must also be able to correctly forecast market movements and other factors to be successful with its derivatives investments. The Fund is subject to the general risks associated with investing in fixed income securities, including market, credit, liquidity, and interest rate risk. These factors can affect the Fund’s performance.  

 

Performance data quoted is historical. Past performance is not indicative of future results. Current performance may be higher or lower than the performance quoted. The investment return and principal value of an investment in the Fund will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent quarter-end, go to quarter ending performance on our Website or call Lord Abbett at (888) 522-2388.

 

 

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by Standard & Poor’s Financial Services, LLC, and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, © 2011 American Bankers Association. “CUSIP” is a registered trademark of the American Bankers Association.

 

With Sales Charge - Returns with sales charges reflect applicable fees and expenses and include all distributions reinvested.

 

Without Sales Charge - Returns shown are without sales charges and have all distributions reinvested. If a sales charge had been deducted, the results would have been lower.

 

Returns shown at less than a year reflect aggregate total returns.

 

Double-Digit Returns - instances of high double-digit returns were achieved primarily during favorable market conditions and may not be sustainable over time.   

 

Indexes reflect total return, unless otherwise specified, with all dividends reinvested. Indexes are unmanaged, do not reflect the deduction of fees or expenses, and are not available for direct investment.

 

Lipper Category Average - Peer group averages are based on universes of funds with the same investment objectives. The average return for the peer group is based on the returns of each individual fund within the group for the period shown. This average assumes reinvestment of dividends.

 

Fund Expense Ratio Detail: Reflects expenses for the Fund's fiscal year-end and is subject to change. Fund expenses may fluctuate with market volatility. A substantial reduction in Fund assets (since its most recently completed fiscal year), whether caused by market conditions or significant redemptions or both, will likely cause total operating expenses (as a percentage of Fund assets) to become higher than those shown.

 

 

Lipper Category Average Expense Ratio reflects the average net expenses of Class A shares of all funds with in the peer group based on Lipper data available.

 

The Fund's portfolio is actively managed and portfolio characteristics, such as individual holdings and sector weightings may change significantly over time. The portfolio data is for information only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or recommendation to buy or sell securities or other investments.  

 

Dividends and Capital Gains: The information presented in this section is intended for general information and is not intended to be relied upon and should not be relied upon, as financial, legal or tax advice for any particular investor. We strongly recommend that you contact your financial, legal or tax advisor regarding your particular tax situation.

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