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 03/09/2026

$11.83

arrowDown$0.02

YTD Returns w/o sales charge as of 03/09/2026

0.70%

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 02/27/2026

4.54%

Distribution Yield as of 03/09/2026  

3.75%

30-Day Standardized Yield 1 as of 02/28/2026  

3.11%

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 02/27/2026

Total Net Assets
$784.30 M
Inception Date
04/29/2011
Dividend Frequency
Monthly
Fund Gross Expense Ratio
1.40%
Fund Net Expense Ratio
1.40%
Number of Holdings
706
Minimum Initial Investment
$1,500+

Fund Expense Ratio :

Gross 1.40%

Net 1.40%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge 0.85% 4.86% 4.58% 3.17% 3.42% 1.59%
Lipper Category Avg. Inflation Protected Bond Funds 1.52% 4.78% 4.42% 1.78% 2.80% -
Bloomberg U.S. TIPS 1-5 Year Index 0.94% 5.11% 5.42% 3.37% 3.16% 2.19%
w/ sales charge -0.15% 3.86% 4.58% 3.17% 3.42% 1.59%

Fund Expense Ratio :

Gross 1.40%

Net 1.40%

Fund Expense Ratio :

Gross 1.40%

Net 1.40%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge 6.28% 6.28% 4.64% 3.49% 2.98% 1.55%
Lipper Category Avg. Inflation Protected Bond Funds 6.40% 6.40% 4.13% 1.37% 2.80% -
Bloomberg U.S. TIPS 1-5 Year Index 6.55% 6.55% 5.12% 3.32% 3.16% 2.15%
w/ sales charge 5.28% 5.28% 4.64% 3.49% 2.98% 1.55%

Fund Expense Ratio :

Gross 1.40%

Net 1.40%

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
High Yield Corporate
ABS
CMBS
CLO
MBS
Bank Loans
Sovereign
Convertible Bonds
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 02/27/2026 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

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Performance

Performance

Average Yield to Maturity as of 02/27/2026

4.54%

Distribution Yield as of 03/09/2026  

3.75%

30-Day Standardized Yield 1 as of 02/28/2026  

  Subsidized2 Un-Subsidized3
w/o sales charge 3.11% 3.11%

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

Fund Expense Ratio :

Gross 1.40%

Net 1.40%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge 0.85% 4.86% 4.58% 3.17% 3.42% 1.59%
Lipper Category Avg. Inflation Protected Bond Funds 1.52% 4.78% 4.42% 1.78% 2.80% -
Bloomberg U.S. TIPS 1-5 Year Index 0.94% 5.11% 5.42% 3.37% 3.16% 2.19%
w/ sales charge -0.15% 3.86% 4.58% 3.17% 3.42% 1.59%

Fund Expense Ratio :

Gross 1.40%

Net 1.40%

Fund Expense Ratio :

Gross 1.40%

Net 1.40%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge 6.28% 6.28% 4.64% 3.49% 2.98% 1.55%
Lipper Category Avg. Inflation Protected Bond Funds 6.40% 6.40% 4.13% 1.37% 2.80% -
Bloomberg U.S. TIPS 1-5 Year Index 6.55% 6.55% 5.12% 3.32% 3.16% 2.15%
w/ sales charge 5.28% 5.28% 4.64% 3.49% 2.98% 1.55%

Fund Expense Ratio :

Gross 1.40%

Net 1.40%

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 - - - -
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
High Yield Corporate
ABS
CMBS
CLO
MBS
Bank Loans
Sovereign
Convertible Bonds
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 02/27/2026

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 02/27/2026

Total Net Assets
$784.30 M
Average Effective Duration
3.09 Years
Average Life
2.7 Years
Average Maturity
2.64 Years
Number of Issues
706
Average Yield to Maturity
4.54%
Distribution Yield (as of 03/09/2026)
3.75%

To view definitions for the above Portfolio Details, Click here.

Yield to maturity (YTM) represents the expected total return on a bond (expressed as an annualized rate) based on the bond’s expected future cash flows, including coupon payments over the life of the bond and the bond’s principal value received at maturity.

Average Life - Measures how long it will take, on average, to receive the repayment of the principal amount on a debt security.  Average life is often used in connection with mortgage-backed securities as a measurement of the length of time, on average, before the underlying mortgages are paid, refinanced, or otherwise retired.

Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.

Holding Coupon Maturity Assets
United States Treasury Note/Bond 3.625% 08/31/2030 5.1%
United States Treasury Note/Bond 3.375% 12/31/2027 2.4%
United States Treasury Inflation Indexed Bonds 1.625% 04/15/2030 1.8%
United States Treasury Inflation Indexed Bonds 0.125% 01/15/2032 1.4%
15-YR UMBS-TBA PROD MAR 5.000% 05/04/2029 0.9%
Federal Home Loan Bank Discount Notes 0.000% 02/02/2026 0.7%
Lendmark Funding Trust 2021-1 2.470% 01/25/2029 0.6%
United States Treasury Inflation Indexed Bonds 1.875% 07/15/2035 0.6%
Continental Resources Inc/OK 2.268% 11/15/2026 0.6%
Bunge Ltd Finance Corp 2.000% 04/21/2026 0.6%
% of Total Assets 14.7%
Holding Coupon Maturity Assets
United States Treasury Note/Bond3.625% 08/31/20305.1%
United States Treasury Note/Bond3.375% 12/31/20272.4%
United States Treasury Inflation Indexed Bonds1.625% 04/15/20301.8%
United States Treasury Inflation Indexed Bonds0.125% 01/15/20321.4%
15-YR UMBS-TBA PROD MAR5.000% 05/04/20290.9%
Federal Home Loan Bank Discount Notes0.000% 02/02/20260.7%
Lendmark Funding Trust 2021-12.470% 01/25/20290.6%
United States Treasury Inflation Indexed Bonds1.875% 07/15/20350.6%
Bunge Ltd Finance Corp2.000% 04/21/20260.6%
Continental Resources Inc/OK2.268% 11/15/20260.6%
Centene Corp4.250% 12/15/20270.5%
Devon Energy Corp5.875% 02/09/20260.5%
15-YR UMBS-TBA PROD MAR5.500% 11/16/20280.5%
Eagle Funding Luxco Sarl5.500% 02/25/20290.5%
United States Treasury Inflation Indexed Bonds1.875% 01/15/20360.5%
BANK5 2025-5YR145.646% 03/26/20300.5%
Triton Container International Ltd2.050% 04/15/20260.5%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC4.625% 02/21/20260.5%
15-YR UMBS-TBA PROD APR5.000% 04/17/20290.5%
Tengizchevroil Finance Co International Ltd4.000% 05/16/20260.4%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer6.750% 03/01/20260.4%
Carnival Corp4.000% 08/01/20280.4%
EPR Properties4.750% 09/15/20260.4%
United States Treasury Inflation Indexed Bonds0.125% 02/15/20510.4%
AppLovin Corp5.125% 11/01/20290.4%
Uber Technologies Inc4.500% 08/15/20260.4%
Avolon Holdings Funding Ltd6.375% 04/04/20280.4%
Exeter Automobile Receivables Trust 2025-44.390% 03/15/20270.4%
Energy Transfer LP6.000% 02/01/20270.4%
KKR CLO 43 Ltd5.422% 03/16/20290.4%
Lowe's Cos Inc4.677% 09/15/20280.4%
DT Midstream Inc4.125% 06/15/20290.4%
CPI Swap1.676% 08/04/20260.4%
Citigroup Inc5.174% 02/13/20290.4%
ARES LX CLO LTD4.848% 02/26/20280.4%
CPI Swap2.370% 04/18/20300.3%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp4.750% 06/15/20290.3%
Oracle Corp4.450% 09/26/20300.3%
Fannie Mae Pool5.989% 11/16/20280.3%
Westlake Automobile Receivables Trust 2025-24.630% 10/14/20270.3%
Gen Digital Inc5.274% 09/13/20270.3%
VICI Properties LP / VICI Note Co Inc3.750% 02/15/20270.3%
VICI Properties LP / VICI Note Co Inc3.875% 02/15/20290.3%
Regal Rexnord Corp6.050% 03/15/20280.3%
Santander Drive Auto Receivables Trust 2023-56.160% 09/25/20260.3%
Citizens Auto Receivables Trust 2023-15.780% 11/20/20260.3%
APA Corp4.375% 10/15/20280.3%
CPI Swap2.493% 06/28/20300.3%
15-YR UMBS-TBA PROD MAR4.500% 03/14/20300.3%
Ford Motor Credit Co LLC5.125% 11/05/20260.3%
Imperial Brands Finance PLC6.125% 06/27/20270.3%
Wingspire Equipment Finance 2025-1 LLC4.330% 07/12/20270.3%
Santander Drive Auto Receivables Trust 2023-65.980% 10/13/20260.3%
15-YR UMBS-TBA PROD APR5.500% 10/30/20280.3%
KKR CLO 40 Ltd4.968% 12/20/20270.3%
Citizens Auto Receivables Trust 2023-25.740% 01/07/20270.3%
Atlas Warehouse Lending Co LP4.625% 10/15/20280.3%
CarMax Auto Owner Trust 2023-14.980% 03/22/20270.3%
Ecopetrol SA8.625% 12/19/20280.3%
SM Energy Co5.000% 10/15/20260.3%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc2.875% 10/15/20260.3%
Foundry JV Holdco LLC5.900% 12/25/20290.3%
Mercedes-Benz Auto Lease Trust 2024-A5.320% 03/25/20270.3%
TRESTLES CLO V LTD4.918% 10/30/20290.3%
XPO Inc6.250% 06/01/20270.3%
OneMain Financial Issuance Trust 2019-23.140% 12/14/20270.3%
DBGS 2018-C1 Mortgage Trust4.466% 08/23/20280.3%
Canyon CLO 2020-2 Ltd4.702% 01/02/20300.3%
Aviation Capital Group LLC5.375% 06/15/20290.3%
Targa Resources Partners LP / Targa Resources Partners Finance Corp5.500% 03/01/20270.3%
Saratoga Investment Corp Senior Loan Fund 2022-1 Ltd5.058% 04/14/20300.3%
LAD Auto Receivables Trust 2023-46.240% 05/04/20260.3%
Romanian Government International Bond5.250% 11/25/20270.3%
Azalea Topco Inc6.677% 04/30/20310.3%
BX Trust 2025-VOLT5.380% 12/16/20270.3%
Equitable Financial Life Global Funding5.450% 03/03/20280.3%
Colombia Government International Bond5.375% 01/21/20290.3%
Avolon Holdings Funding Ltd5.750% 10/15/20290.3%
AGL CLO 14 Ltd4.800% 04/29/20280.3%
Prosus NV3.257% 01/19/20270.3%
Trinitas Clo XX Ltd4.708% 12/13/20290.3%
Benchmark 2025-V18 Mortgage Trust5.184% 09/28/20300.3%
Bain Capital Credit Clo 2019-3 Ltd4.700% 04/30/20280.3%
NextGear Floorplan Master Owner Trust4.550% 02/15/20280.3%
Rakuten Group Inc11.250% 02/15/20270.3%
Venture 28A Clo Ltd4.778% 11/02/20290.3%
Verdant Receivables 2025-1 LLC4.960% 07/01/20280.3%
RR 20 Ltd4.662% 10/26/20290.2%
Western Midstream Operating LP7.250% 04/01/20270.2%
Western Funding Auto Loan Trust 2025-14.750% 12/07/20270.2%
Navesink Clo 3 Ltd5.152% 12/01/20290.2%
Carlyle US CLO 2021-9 Ltd4.778% 01/14/20300.2%
CPI Swap2.510% 06/30/20300.2%
Adventist Health System/West4.742% 09/01/20300.2%
Barclays PLC6.496% 09/13/20260.2%
CPS Auto Receivables Trust 2024-D4.760% 03/22/20270.2%
Dryden 104 CLO Ltd5.179% 01/21/20300.2%
Warnermedia Holdings Inc4.054% 03/15/20290.2%
Permian Resources Operating LLC8.000% 04/15/20260.2%
Freddie Mac STACR REMIC Trust 2024-DNA24.947% 05/27/20270.2%
Western Midstream Operating LP6.350% 12/15/20280.2%
Hewlett Packard Enterprise Co5.024% 09/13/20270.2%
Santander Drive Auto Receivables Trust 2024-35.630% 05/05/20260.2%
Wells Fargo & Co4.808% 07/25/20270.2%
World Omni Auto Receivables Trust 2023-D5.790% 08/25/20260.2%
TK Elevator US Newco Inc5.250% 03/01/20260.2%
Trysail CLO 2021-1 Ltd5.273% 10/20/20360.2%
CITGO Petroleum Corp8.375% 10/15/20260.2%
Conagra Brands Inc4.850% 08/01/20280.2%
Carmax Select Receivables Trust 2025-B4.120% 01/23/20280.2%
Matador Resources Co6.875% 04/15/20260.2%
Athene Global Funding1.985% 08/19/20280.2%
Bayer US Finance LLC6.250% 12/21/20280.2%
Columbia Cent CLO 31 Ltd4.768% 12/06/20290.2%
M&T Equipment 2024-LEAF1 Notes4.940% 10/01/20280.2%
AT&T Mobility LLC7.125% 12/15/20310.2%
Crescent Energy Finance LLC9.250% 02/15/20260.2%
American Airlines Inc5.698% 01/29/20270.2%
KKR CLO 15 Ltd5.218% 04/06/20290.2%
Royal Caribbean Cruises Ltd3.700% 03/15/20280.2%
KKR CLO 23 Ltd5.218% 03/27/20280.2%
Las Vegas Sands Corp3.500% 08/18/20260.2%
Madison Park Funding LVII Ltd4.950% 11/06/20280.2%
NRG Energy Inc4.734% 10/15/20300.2%
Fortiva Retail Prime Master Note Business Trust6.600% 09/16/20280.2%
SM Energy Co8.375% 07/01/20260.2%
Nelnet Student Loan Trust 2021-A1.360% 06/18/20270.2%
Dell Equipment Finance Trust 2025-15.250% 05/17/20280.2%
CPI Swap1.976% 12/02/20280.2%
Continental Resources Inc/OK5.750% 07/15/20300.2%
Atlas Warehouse Lending Co LP4.950% 10/15/20300.2%
Boeing Co/The2.196% 02/04/20260.2%
Lumen Technologies Inc6.136% 04/15/20300.2%
Hyundai Capital America6.100% 08/21/20280.2%
Citadel Securities Global Holdings LLC5.500% 05/18/20300.2%
Corpay Technologies Operating Co LLC5.423% 04/28/20280.2%
Avolon TLB Borrower 1 US LLC5.421% 06/24/20300.2%
Apidos CLO XXXI5.034% 03/18/20280.2%
Affirm Asset Securitization Trust 2024-A5.610% 05/16/20260.2%
Morgan Stanley Capital I Trust 2024-NSTB3.900% 03/20/20270.2%
Ford Motor Credit Co LLC5.800% 02/08/20290.2%
Apex Credit Clo 2021 Ltd4.888% 02/21/20280.2%
Bank of Ireland Group PLC2.029% 09/30/20260.2%
Navient Private Education Refi Loan Trust 2021-C1.060% 01/11/20280.2%
Parallel 2021-1 Ltd5.322% 01/29/20300.2%
Post CLO 2021-1 LTD5.272% 08/03/20300.2%
Regal Rexnord Corp6.050% 02/15/20260.2%
Wells Fargo Commercial Mortgage Trust 2025-5C36.096% 12/15/20290.2%
HF Sinclair Corp5.000% 02/09/20260.2%
RAD CLO 21 Ltd4.738% 04/19/20290.2%
Travel + Leisure Co6.625% 04/30/20260.2%
United Airlines Inc4.375% 03/01/20260.2%
Rocket Cos Inc6.500% 08/01/20280.2%
First Citizens BancShares Inc/NC5.231% 03/12/20300.2%
Affirm Master Trust4.990% 02/15/20270.2%
Teva Pharmaceutical Finance Netherlands III BV3.150% 10/01/20260.2%
PFP 2025-12 Ltd5.162% 11/03/20280.2%
Amphenol Corporation0.000% 08/22/20280.2%
CPI Swap3.150% 03/02/20270.2%
GA Global Funding Trust5.500% 01/08/20290.2%
Merchants Fleet Funding LLC5.820% 06/26/20260.2%
LPL Holdings Inc4.000% 03/15/20290.2%
Mariner Finance Issuance Trust 2021-B2.100% 04/03/20270.2%
Global Payments Inc4.875% 11/15/20300.2%
Hilcorp Energy I LP5.427% 02/11/20300.2%
Jane Street Group / JSG Finance Inc4.500% 11/15/20290.2%
Boeing Co/The6.298% 04/01/20290.2%
Carvana Auto Receivables Trust 2024-P15.080% 01/09/20280.2%
Brighthouse Financial Global Funding5.650% 06/10/20290.2%
LoanCore 2025 2025-CRE8 Issuer LLC5.060% 12/16/20280.2%
Fidelity National Information Services Inc3.750% 05/21/20290.2%
Citizens Financial Group Inc5.841% 01/23/20290.2%
Bain Capital Credit CLO 2019-14.644% 04/19/20340.2%
Chart Industries Inc7.500% 03/01/20260.2%
Paramount Global7.875% 07/30/20300.2%
Occidental Petroleum Corp8.875% 01/15/20300.2%
Romanian Government International Bond6.625% 02/17/20280.2%
Ford Motor Credit Co LLC2.700% 08/10/20260.2%
Fox Corp4.709% 10/25/20280.2%
Entegris Inc4.750% 04/15/20290.2%
15-YR UMBS-TBA PROD APR4.500% 02/24/20300.2%
Petrobras Global Finance BV5.125% 09/10/20300.2%
Mattel Inc5.000% 10/17/20300.2%
Glencore Funding LLC5.371% 03/04/20290.2%
SCCU Auto Receivables Trust 2025-14.680% 01/31/20290.2%
Santander Drive Auto Receivables Trust 2024-25.840% 04/22/20270.2%
Santander Drive Auto Receivables Trust 2023-56.430% 11/04/20270.2%
UBS Group AG1.494% 08/10/20260.2%
Rentokil Terminix Funding LLC5.000% 03/28/20300.2%
SM Energy Co6.750% 03/01/20260.2%
Societe Generale SA5.250% 02/19/20270.2%
Navient Corp6.750% 06/15/20260.2%
Suncor Energy Inc7.875% 06/15/20260.2%
World Omni Auto Receivables Trust 2024-B5.270% 09/28/20260.2%
Dell Equipment Finance Trust 2025-15.640% 09/24/20280.2%
MasTec Inc4.500% 08/15/20280.2%
Brighthouse Financial Global Funding5.550% 04/09/20270.2%
BMO 2025-5C11 Mortgage Trust5.669% 06/07/20300.2%
Bacardi Ltd / Bacardi-Martini BV5.250% 12/15/20280.2%
Barclays PLC4.836% 05/07/20270.2%
Baxter International Inc4.900% 11/15/20300.2%
Aon Corp8.205% 01/01/20270.2%
CPI Swap2.285% 05/31/20280.2%
Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C15.635% 02/19/20300.2%
HLF Financing Sarl LLC / Herbalife International Inc12.250% 04/15/20260.2%
HSBC Holdings PLC5.597% 05/17/20270.2%
Flutter Treasury DAC6.375% 04/15/20280.2%
Ford Motor Credit Co LLC4.125% 08/17/20270.2%
Exeter Automobile Receivables Trust 2023-16.690% 09/20/20260.2%
Expand Energy Corp6.750% 04/15/20260.2%
F&G Annuities & Life Inc7.400% 12/13/20270.2%
CPI Swap2.269% 10/30/20300.2%
CPI Swap2.310% 06/01/20280.2%
BBCMS Mortgage Trust 2024-5C294.738% 07/10/20290.2%
Affirm Master Trust Series 2025-34.450% 01/15/20290.2%
Stillwater Mining Co4.000% 11/16/20260.2%
Organon & Co / Organon Foreign Debt Co-Issuer BV4.125% 04/30/20280.2%
UBS Commercial Mortgage Trust 2018-C94.117% 03/04/20280.2%
Trinity Industries Inc7.750% 07/15/20260.2%
THL Credit Wind River 2019-3 Clo Ltd4.992% 09/09/20300.2%
SLM Corp3.125% 11/02/20260.2%
Santander Drive Auto Receivables Trust 2023-15.090% 12/01/20260.2%
ROBLOX Corp3.875% 05/01/20300.2%
Gulfport Energy Operating Corp6.750% 09/01/20280.2%
GXO Logistics Inc6.250% 04/06/20290.2%
EQT Corp6.375% 04/01/20260.2%
Ford Motor Credit Co LLC5.303% 08/06/20290.2%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.429% 02/10/20260.2%
OneMain Financial Issuance Trust 2022-35.940% 04/06/20260.1%
F&G Global Funding1.750% 06/30/20260.1%
Glencore Funding LLC4.000% 03/27/20270.1%
Frontier Communications Holdings LLC5.875% 11/01/20260.1%
SCF Equipment Leasing 2025-2 LLC4.330% 09/20/20290.1%
Southwest Gas Corp5.800% 11/01/20270.1%
Tenet Healthcare Corp6.125% 03/01/20260.1%
US Bancorp4.548% 07/22/20270.1%
Wells Fargo Commercial Mortgage Trust 2025-5C45.673% 03/23/20300.1%
ZF North America Capital Inc6.875% 03/14/20280.1%
Nissan Motor Acceptance Co LLC2.000% 03/09/20260.1%
Romanian Government International Bond5.875% 01/30/20290.1%
United Wholesale Mortgage LLC5.750% 06/15/20260.1%
Wells Fargo Commercial Mortgage Trust 2024-5C15.928% 06/28/20290.1%
Chase Auto Owner Trust 2024-35.220% 11/17/20260.1%
Blackstone Private Credit Fund2.625% 12/15/20260.1%
Block Inc2.750% 06/01/20260.1%
CPI Swap2.380% 07/06/20280.1%
CPI Swap2.341% 08/27/20280.1%
CPI Swap2.384% 10/01/20280.1%
Directv Financing LLC / Directv Financing Co-Obligor Inc5.875% 08/15/20260.1%
Exeter Automobile Receivables Trust 2024-35.570% 05/07/20260.1%
FirstEnergy Pennsylvania Electric Co5.150% 03/30/20260.1%
Freedom Mortgage Corp6.625% 02/14/20260.1%
GA Global Funding Trust4.400% 09/23/20270.1%
GA Global Funding Trust4.500% 09/18/20300.1%
Japan Tobacco Inc5.250% 05/15/20300.1%
Illumina Inc5.750% 11/13/20270.1%
CPI Swap2.345% 08/14/20280.1%
CPI Swap2.353% 06/06/20280.1%
CPI Swap2.375% 08/09/20280.1%
Cedar Funding XI Clo Ltd4.852% 10/06/20270.1%
BX Trust 2025-ARIA5.031% 12/14/20300.1%
CPI Swap2.390% 08/03/20280.1%
AEGON Funding Co LLC5.500% 03/16/20270.1%
Athene Global Funding5.516% 03/25/20270.1%
Barclays PLC7.385% 11/02/20270.1%
BNP Paribas SA2.591% 01/20/20270.1%
Black Hills Corp5.950% 02/15/20280.1%
Jefferson Capital Holdings LLC6.000% 08/15/20260.1%
HPEFS Equipment Trust 2025-14.430% 07/16/20270.1%
Macquarie Airfinance Holdings Ltd5.150% 02/17/20300.1%
General Motors Financial Co Inc5.550% 06/15/20290.1%
Glencore Funding LLC6.125% 09/06/20280.1%
Ford Motor Credit Co LLC7.350% 10/04/20270.1%
Exeter Automobile Receivables Trust 2024-25.740% 08/11/20260.1%
EPR Properties4.750% 11/15/20300.1%
CPI Swap2.410% 02/01/20320.1%
CPI Swap2.396% 10/09/20280.1%
CPI Swap2.393% 05/11/20280.1%
Benchmark 2024-V7 Mortgage Trust6.228% 04/22/20290.1%
Blue Racer Midstream LLC / Blue Racer Finance Corp6.625% 03/01/20260.1%
BDS 2025-FL15 LLC5.075% 07/20/20280.1%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust6.450% 03/15/20270.1%
Air Canada3.875% 08/15/20260.1%
Westlake Automobile Receivables Trust 2023-16.790% 01/22/20270.1%
Vibrant CLO IX-R Ltd4.668% 10/24/20290.1%
Vistra Operations Co LLC5.625% 02/09/20260.1%
Volkswagen Group of America Finance LLC5.700% 09/12/20260.1%
Sotheby's7.375% 10/15/20270.1%
RealPage Inc6.956% 04/24/20280.1%
Wells Fargo & Co6.303% 10/23/20280.1%
Volkswagen Group of America Finance LLC4.450% 08/11/20270.1%
TGNR Intermediate Holdings LLC5.500% 10/15/20290.1%
ROCK Trust 2024-CNTR5.388% 11/14/20290.1%
GEO Group Inc/The8.625% 04/15/20270.1%
Frontier Communications Holdings LLC5.000% 05/01/20260.1%
Expand Energy Corp5.875% 03/01/20260.1%
Freddie Mac Non Gold Pool5.521% 04/02/20350.1%
Icon Investments Six DAC5.849% 04/08/20290.1%
Illumina Inc4.750% 11/12/20300.1%
Romanian Government International Bond5.750% 09/16/20300.1%
Santander Drive Auto Receivables Trust 2025-44.170% 02/06/20280.1%
South Bow USA Infrastructure Holdings LLC5.026% 09/01/20290.1%
RPI Intermediate Finance Trust5.046% 02/04/20300.1%
Royalty Pharma PLC4.450% 03/25/20310.1%
Royal Caribbean Cruises Ltd4.250% 07/01/20260.1%
US Bancorp6.787% 10/26/20260.1%
Toronto-Dominion Bank/The3.625% 09/15/20260.1%
Affirm Master Trust4.370% 05/23/20280.1%
Atlassian Corp5.250% 04/15/20290.1%
BMO 2025-5C12 Mortgage Trust5.180% 09/01/20300.1%
Crosby US Acquisition Corp7.173% 08/16/20290.1%
BX Trust 2024-CNYN5.122% 04/17/20260.1%
Capital Power US Holdings Inc5.257% 05/01/20280.1%
Centene Corp2.450% 07/15/20280.1%
Continental Resources Inc/OK4.375% 10/15/20270.1%
Benchmark 2025-V16 Mortgage Trust5.439% 07/05/20300.1%
Avilease Capital Ltd4.750% 11/12/20300.1%
Enel Finance International NV5.125% 05/26/20290.1%
Global Payments Inc4.500% 10/15/20280.1%
Hudson Yards 2025-SPRL Mortgage Trust5.467% 01/14/20300.1%
Crowdstrike Holdings Inc3.000% 02/15/20290.1%
Deutsche Telekom International Finance BV8.750% 06/15/20300.1%
Citizens Auto Receivables Trust 2023-25.830% 06/03/20260.1%
BMO 2023-5C2 Mortgage Trust7.055% 10/05/20280.1%
Benchmark 2024-V12 Mortgage Trust5.738% 11/17/20290.1%
Athene Global Funding5.380% 01/07/20300.1%
Arbor Realty Commercial Real Estate Notes 2025-FL1 LLC5.029% 07/08/20280.1%
Apidos Clo Xxv4.808% 02/24/20290.1%
BANK5 2024-5YR115.893% 10/31/20290.1%
BANK5 2024-5YR85.884% 07/02/20290.1%
Voya Global Funding4.600% 11/24/20300.1%
Westlake Automobile Receivables Trust 2024-25.910% 12/12/20270.1%
SWCH Commercial Mortgage Trust 2025-DATA5.123% 02/15/20270.1%
Prologis Targeted US Logistics Fund LP4.250% 01/15/20310.1%
Stellantis Financial Services US Corp4.950% 08/15/20280.1%
SCG Trust 2025-SNIP5.180% 09/16/20270.1%
Santander Drive Auto Receivables Trust 2023-35.770% 05/12/20270.1%
Royal Caribbean Cruises Ltd5.375% 10/15/20260.1%
VICI Properties LP / VICI Note Co Inc4.625% 12/01/20290.1%
Viper Energy Partners LLC4.900% 07/01/20300.1%
Iron Mountain Inc4.875% 02/09/20260.1%
Paramount Global3.375% 02/15/20280.1%
MSCI Inc4.000% 11/15/20290.1%
Ford Motor Credit Co LLC5.850% 04/17/20270.1%
Fannie Mae Pool5.720% 12/12/20280.1%
Flutter Treasury DAC5.875% 04/15/20290.1%
FTAI Aviation Investors LLC5.500% 05/01/20260.1%
Heartland Dental LLC / Heartland Dental Finance Corp10.500% 05/15/20260.1%
US Bancorp5.100% 07/23/20290.1%
TransDigm Inc6.750% 02/15/20260.1%
Rocket Cos Inc6.125% 08/01/20290.1%
Rede D'or Finance Sarl4.950% 10/17/20270.1%
Protective Life Corp4.700% 12/15/20300.1%
Nova Securitisation Sarl5.750% 02/03/20310.1%
South Bow USA Infrastructure Holdings LLC4.911% 08/01/20270.1%
UBS Group AG5.428% 02/08/20290.1%
Bank Negara Indonesia Persero Tbk PT3.750% 03/30/20260.1%
BMO 2024-5C8 Mortgage Trust5.625% 11/29/20290.1%
Comision Federal de Electricidad4.688% 05/15/20290.1%
Morgan Stanley5.656% 04/18/20290.1%
Midcap Financial Issuer Trust6.500% 05/01/20260.1%
Frontier Communications Holdings LLC6.750% 05/01/20260.1%
Atlas Warehouse Lending Co LP6.250% 12/15/20290.1%
Affirm Asset Securitization Trust 2024-B4.620% 12/15/20260.1%
Antero Resources Corp5.375% 03/01/20280.1%
Anglo American Capital PLC4.500% 12/15/20270.1%
Bank Hapoalim BM4.722% 07/14/20290.1%
Block Inc0.000% 05/01/20260.1%
BDS 2025-FL16 LLC5.131% 11/07/20280.1%
CPI Swap2.107% 02/21/20310.1%
CPI Swap2.113% 12/29/20270.1%
CPI Swap2.213% 10/25/20320.1%
Exeter Automobile Receivables Trust 2024-35.980% 12/10/20270.1%
MGIC Investment Corp5.250% 08/15/20280.1%
Morgan Stanley4.238% 01/09/20290.1%
HSBC Holdings PLC4.899% 03/03/20280.1%
Honeywell International Inc4.547% 05/07/20270.1%
Goldman Sachs Group Inc/The4.516% 01/21/20310.1%
Development Bank of Kazakhstan JSC5.625% 04/07/20300.1%
Dominican Republic International Bond5.500% 12/22/20280.1%
Buckeye Partners LP3.950% 12/01/20260.1%
Chord Energy Corp6.000% 10/01/20290.1%
BX Commercial Mortgage Trust 2025-BCAT5.060% 08/17/20270.1%
Bacardi-Martini BV5.550% 01/01/20300.1%
Apollo Commercial Real Estate Finance Inc4.625% 06/15/20290.1%
Antero Resources Corp7.625% 03/01/20260.1%
Algonquin Power & Utilities Corp5.365% 06/15/20260.1%
Vertiv Group Corp4.125% 11/15/20280.1%
Warnermedia Holdings Inc3.755% 03/15/20270.1%
Whistler Pipeline LLC5.400% 08/30/20290.1%
Solventum Corp5.400% 02/01/20290.1%
SM Energy Co6.500% 07/15/20260.1%
OneMain Finance Corp6.625% 07/15/20270.1%
Mutual of Omaha Cos Global Funding4.546% 01/13/20310.1%
Pacific Gas and Electric Co5.550% 04/15/20290.1%
RGA Global Funding5.448% 05/24/20290.1%
Santander Drive Auto Receivables Trust 2024-35.550% 11/24/20260.1%
Hess Midstream Operations LP5.875% 09/01/20270.1%
HAT Holdings I LLC / HAT Holdings II LLC8.000% 03/15/20270.1%
Goldman Sachs Group Inc/The5.218% 04/23/20300.1%
Freddie Mac STACR REMIC Trust 2023-HQA15.697% 12/26/20260.1%
Freddie Mac STACR REMIC Trust 2024-HQA14.947% 06/18/20260.1%
Freddie Mac Non Gold Pool5.878% 02/15/20280.1%
Molex Electronic Technologies LLC4.750% 03/30/20280.1%
Morgan Stanley4.994% 04/12/20280.1%
Open Text Corp6.900% 11/01/20270.1%
Jackson National Life Global Funding4.550% 09/09/20300.1%
Hyundai Capital America4.900% 06/23/20280.1%
Liberty Utilities Co5.577% 12/31/20280.1%
IQVIA Inc6.250% 01/01/20290.1%
KIND Commercial Mortgage Trust 2024-15.570% 08/17/20260.1%
Kinetik Holdings LP6.625% 12/15/20270.1%
Honda Auto Receivables 2023-4 Owner Trust5.670% 09/14/20260.1%
Macquarie Airfinance Holdings Ltd6.400% 02/26/20290.1%
Goldman Sachs Group Inc/The5.727% 04/25/20290.1%
Helmerich & Payne Inc4.650% 11/01/20270.1%
EquipmentShare.com Inc9.000% 05/15/20270.1%
Volkswagen Group of America Finance LLC4.950% 03/25/20270.1%
National Fuel Gas Co5.500% 02/15/20300.1%
Pacific Gas and Electric Co5.000% 05/04/20280.1%
Standard Chartered PLC5.688% 05/14/20270.1%
SS&C Technologies Inc5.500% 09/30/20270.1%
Americredit Automobile Receivables Trust 2023-15.800% 03/26/20270.1%
BBCMS Mortgage Trust 2025-5C335.839% 02/06/20300.1%
Dominican Republic International Bond5.950% 01/25/20270.1%
EG Global Finance PLC12.000% 05/30/20260.1%
Danske Bank A/S4.613% 10/02/20290.1%
DBC 2025-DBC Mortgage Trust5.031% 11/16/20270.1%
CPI Swap2.518% 04/17/20260.1%
Connecticut Avenue Securities Series 2025-R014.647% 03/27/20270.1%
Citizens Financial Group Inc5.253% 03/05/20300.1%
Citigroup Inc4.503% 09/11/20300.1%
Constellation Energy Generation LLC5.000% 02/01/20290.1%
Hyundai Capital America5.300% 12/08/20280.1%
Mattel Inc5.875% 03/01/20260.1%
Discovery Communications LLC3.950% 03/20/20280.1%
Glencore Funding LLC5.186% 03/01/20300.1%
CONE Trust 2024-DFW15.322% 08/17/20260.1%
Connecticut Avenue Securities Series 2025-R014.797% 06/12/20260.1%
BSPRT 2025-FL12 Issuer LLC5.061% 02/12/20290.1%
Bayer US Finance LLC6.375% 09/21/20300.1%
Bacardi Ltd4.700% 02/15/20280.1%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC6.500% 02/15/20270.1%
Ameren Corp5.000% 12/15/20280.1%
ATI Inc7.250% 08/15/20260.1%
ALA Trust 2025-OANA5.424% 06/17/20270.1%
Benchmark 2019-B11 Mortgage Trust3.542% 04/13/20290.1%
Connecticut Avenue Securities Trust 2024-R034.847% 06/09/20260.1%
CNO Global Funding4.875% 12/10/20270.1%
BX Commercial Mortgage Trust 2024-XL45.122% 02/15/20260.1%
BX Trust 2025-TAIL5.080% 06/17/20270.1%
CPI Swap2.301% 03/28/20290.1%
CPI Swap2.408% 05/21/20280.1%
CPI Swap2.398% 02/12/20330.1%
CPI Swap2.298% 04/05/20290.1%
Gartner Inc4.500% 07/01/20280.1%
First Horizon Corp5.514% 03/07/20300.1%
Expand Energy Corp5.375% 02/14/20260.1%
Lincoln Financial Global Funding5.300% 01/13/20300.1%
LPL Holdings Inc5.150% 05/15/20300.1%
Meta Platforms Inc4.200% 11/15/20300.1%
Microchip Technology Inc5.050% 02/15/20290.1%
IQVIA Inc5.000% 02/09/20260.1%
Keurig Dr Pepper Inc4.350% 04/15/20280.1%
Goldman Sachs Group Inc/The4.937% 04/23/20270.1%
Hasbro Inc3.900% 11/19/20290.1%
CPI Swap2.348% 03/10/20320.1%
Coterra Energy Inc4.375% 12/15/20280.1%
Connecticut Avenue Securities Trust 2023-R025.997% 05/31/20280.1%
Connecticut Avenue Securities Trust 2024-R064.847% 04/01/20270.1%
CNO Global Funding4.700% 12/11/20300.1%
Columbia Pipelines Holding Co LLC6.042% 07/15/20280.1%
Dick's Sporting Goods Inc4.000% 10/01/20290.1%
Avolon Holdings Funding Ltd4.950% 12/15/20270.1%
Baiterek National Managing Holding JSC5.450% 05/08/20280.1%
Athene Global Funding4.721% 10/08/20290.1%
ARDN 2025-ARCP Mortgage Trust5.430% 06/17/20270.1%
Canadian Imperial Bank of Commerce4.283% 01/29/20290.1%
Capital One NA5.974% 08/09/20280.1%
Wells Fargo & Co4.970% 04/23/20280.1%
Western-Southern Global Funding4.500% 07/16/20280.1%
Vistra Operations Co LLC4.300% 10/15/20280.1%
Truist Financial Corp5.435% 01/24/20290.1%
Standard Chartered PLC4.299% 01/13/20290.1%
SCF Equipment Leasing 2024-1 LLC5.520% 11/30/20270.1%
Royalty Pharma PLC5.150% 08/02/20290.1%
Santander Drive Auto Receivables Trust 2025-14.880% 01/06/20270.1%
Nexstar Media Inc5.625% 02/09/20260.1%
WEA Finance LLC2.875% 01/15/20270.1%
Universal Health Services Inc4.625% 09/15/20290.1%
Equinix Europe 2 Financing Corp LLC4.600% 10/15/20300.1%
Freddie Mac Non Gold Pool5.436% 07/22/20280.1%
Foundry JV Holdco LLC5.500% 12/25/20300.1%
Helmerich & Payne Inc4.850% 11/01/20290.1%
Molina Healthcare Inc4.375% 06/15/20280.1%
Hungary Government International Bond5.375% 09/26/20300.1%
Huntington Bank Auto Credit-Linked Notes Series 2024-16.153% 02/20/20270.1%
Huntington Bank Auto Credit-Linked Notes Series 2024-25.442% 05/15/20270.1%
JPMorgan Chase & Co5.140% 01/24/20300.1%
Lincoln Financial Global Funding4.625% 05/28/20280.1%
LSTAR Commercial Mortgage Trust 2017-54.500% 03/13/20260.1%
Hyundai Capital America6.500% 12/16/20280.1%
Jackson National Life Global Funding4.600% 10/01/20290.1%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT0.376% 07/05/20330.1%
Niagara Mohawk Power Corp4.647% 09/03/20300.1%
Paramount Global4.200% 06/01/20290.1%
GGAM Finance Ltd8.000% 08/15/20260.1%
Freddie Mac Non Gold Pool5.633% 03/08/20290.1%
Engie SA5.250% 03/10/20290.1%
F&G Global Funding5.875% 06/10/20270.1%
TD SYNNEX Corp4.300% 01/17/20290.1%
United Airlines 2020-1 Class A Pass Through Trust5.875% 07/20/20270.1%
Voya CLO 2013-3 Ltd5.631% 10/15/20280.1%
PSEG Power LLC5.200% 04/15/20300.1%
Sammons Financial Group Global Funding5.100% 12/10/20290.1%
Snam SpA5.000% 04/28/20300.1%
Telefonica Europe BV8.250% 09/15/20300.1%
Western-Southern Global Funding4.900% 05/01/20300.1%
180 Medical Inc3.875% 10/15/20290.1%
BX Trust 2025-ROIC4.824% 03/18/20270.1%
BNP Paribas SA4.375% 05/12/20260.1%
Avis Budget Car Rental LLC / Avis Budget Finance Inc5.750% 07/15/20270.1%
Atlas Warehouse Lending Co LP6.050% 12/15/20270.1%
Azorra Finance Ltd7.750% 10/15/20260.1%
Barclays PLC5.367% 02/25/20300.1%
HAT Holdings I LLC / HAT Holdings II LLC3.375% 06/15/20260.1%
Icon Investments Six DAC5.809% 04/08/20270.1%
Huntington Bancshares Inc/OH4.443% 08/04/20270.1%
Hyundai Capital America4.875% 06/23/20270.1%
Morgan Stanley4.133% 10/18/20280.1%
Microchip Technology Inc5.050% 01/25/20300.1%
Morgan Stanley4.356% 10/22/20300.1%
Morgan Stanley5.042% 07/19/20290.1%
Empire Resorts Inc7.750% 11/01/20260.1%
Fiserv Inc5.450% 02/02/20280.1%
FWD Group Holdings Ltd5.252% 09/22/20300.1%
GGAM Finance Ltd8.000% 12/15/20270.1%
Benchmark 2024-V6 Mortgage Trust5.926% 02/23/20290.1%
Banco Internacional del Peru SAA Interbank4.800% 07/15/20310.1%
Bayer US Finance II LLC4.375% 09/15/20280.1%
AEP Texas Inc5.450% 04/15/20290.1%
Avis Budget Car Rental LLC / Avis Budget Finance Inc5.750% 02/09/20260.1%
Archrock Partners LP / Archrock Partners Finance Corp6.250% 04/01/20260.1%
AAdvantage Loyalty IP Ltd5.939% 04/20/20280.1%
Antero Midstream Partners LP / Antero Midstream Finance Corp5.375% 06/15/20260.1%
Baxter International Inc2.272% 12/01/20280.1%
CNO Global Funding4.375% 09/08/20280.1%
Boeing Co/The3.200% 03/01/20290.1%
Celanese US Holdings LLC1.400% 08/05/20260.1%
General Motors Financial Co Inc5.000% 07/15/20270.1%
GATX Corp5.400% 02/15/20270.1%
First Quantum Minerals Ltd9.375% 03/01/20260.1%
Fresenius Medical Care US Finance III Inc2.375% 02/16/20310.1%
Frontier Communications Holdings LLC6.000% 10/15/20260.1%
EQT Corp7.500% 12/01/20290.1%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp7.000% 07/15/20270.1%
LBA Trust 2024-7IND5.123% 10/17/20260.1%
Innio Holding GmbH5.921% 11/02/20280.1%
Benchmark 2018-B2 Mortgage Trust3.882% 12/24/20270.1%
Baiterek National Managing Holding JSC4.650% 10/01/20300.1%
BWAY 2013-1515 Mortgage Trust0.403% 03/13/20260.1%
Boeing Co/The5.150% 02/01/20300.1%
Blackstone Secured Lending Fund2.125% 02/15/20270.1%
Enel Finance International NV4.375% 09/30/20300.1%
Comision Federal de Electricidad5.700% 12/24/20290.1%
Connecticut Avenue Securities Trust 2025-R024.697% 02/11/20270.1%
Corebridge Global Funding4.550% 01/09/20310.1%
Western Midstream Operating LP4.800% 03/01/20310.1%
Vornado Realty LP2.150% 06/01/20260.1%
Tengizchevroil Finance Co International Ltd3.250% 08/15/20300.1%
Synchrony Financial5.019% 07/29/20280.1%
Sunoco LP7.000% 05/01/20260.1%
US Bank NA5.582% 12/02/20270.1%
Venture 33 CLO Ltd4.994% 05/31/20270.1%
Verizon Master Trust4.350% 03/20/20300.1%
Spirit AeroSystems Inc3.850% 06/15/20260.1%
Royal Caribbean Cruises Ltd5.500% 03/01/20260.1%
Santander UK Group Holdings PLC4.320% 09/22/20280.1%
Mutual of Omaha Cos Global Funding5.000% 04/01/20300.1%
Nassau 2021-I Ltd4.782% 02/07/20300.1%
Octane Receivables Trust 2024-34.940% 11/05/20260.1%
OGE Energy Corp5.450% 04/15/20290.1%
Panama Government International Bond3.875% 03/17/20280.1%
Redfin Corp0.500% 04/01/20270.1%
Volkswagen Group of America Finance LLC4.900% 08/14/20260.1%
Vistra Operations Co LLC4.700% 01/31/20310.1%
SM Energy Co6.625% 03/01/20260.1%
Equitable America Global Funding4.650% 06/09/20280.1%
General Motors Financial Co Inc4.956% 01/07/20300.1%
Freddie Mac STACR REMIC Trust 2024-DNA34.747% 04/26/20270.1%
Health Care Service Corp A Mutual Legal Reserve Co5.200% 05/15/20290.1%
Petroleos Mexicanos8.750% 10/31/20280.1%
Macquarie Bank Ltd3.624% 06/03/20300.1%
Microchip Technology Inc4.900% 03/15/20280.1%
Jackson National Life Global Funding5.550% 07/02/20270.1%
Ma'aden Sukuk Ltd5.250% 01/13/20300.1%
Keurig Dr Pepper Inc5.100% 02/15/20270.1%
LPL Holdings Inc5.700% 04/20/20270.0%
Macquarie Airfinance Holdings Ltd6.500% 01/26/20310.0%
Nissan Motor Acceptance Co LLC1.850% 09/16/20260.0%
Harvest Midstream I LP7.500% 03/01/20260.0%
GS Mortgage Securities Trust 2019-GSA13.048% 09/24/20290.0%
Goldman Sachs Group Inc/The5.207% 01/28/20300.0%
Freddie Mac Non Gold Pool6.002% 09/12/20290.0%
General Motors Financial Co Inc5.400% 05/08/20270.0%
FS Rialto 2025-FL10 Issuer LLC5.060% 03/18/20280.0%
EQT Corp4.500% 07/15/20280.0%
Solventum Corp5.450% 01/25/20270.0%
Stellantis Financial Services US Corp5.400% 08/15/20300.0%
Sirius XM Radio LLC3.125% 09/01/20260.0%
PNC Financial Services Group Inc/The4.899% 05/13/20300.0%
Paramount Global2.900% 01/15/20270.0%
NMI Holdings Inc6.000% 07/15/20290.0%
Octane Receivables Trust 2024-25.800% 08/12/20260.0%
Sodexo Inc5.150% 07/15/20300.0%
Sammons Financial Group Global Funding5.050% 01/10/20280.0%
Vontier Corp2.950% 04/01/20310.0%
WEA Finance LLC3.500% 06/15/20290.0%
Air Lease Corp5.100% 02/01/20290.0%
Aircastle Ltd / Aircastle Ireland DAC5.000% 08/15/20300.0%
Coterra Energy Inc3.900% 05/15/20270.0%
Cleco Corporate Holdings LLC3.743% 05/01/20260.0%
Deutsche Bank AG/New York NY4.999% 09/11/20290.0%
Delek Logistics Partners LP / Delek Logistics Finance Corp7.125% 06/01/20260.0%
CSMC 2014-USA OA LLC0.540% 09/15/20370.0%
Intel Corp2.450% 11/15/20290.0%
Jackson National Life Global Funding5.350% 01/13/20300.0%
MSCI Inc3.625% 09/01/20300.0%
LPL Holdings Inc4.900% 03/03/20280.0%
Mauser Packaging Solutions Holding Co7.875% 04/15/20270.0%
Medline Borrower LP5.672% 10/23/20280.0%
EPR Properties3.750% 08/15/20290.0%
Dominican Republic International Bond8.625% 10/19/20260.0%
Drive Auto Receivables Trust 2025-14.870% 04/15/20260.0%
F&G Global Funding4.500% 01/09/20290.0%
F&G Global Funding4.650% 09/08/20280.0%
Fedex Freight Holding Co Inc4.300% 02/15/20290.0%
Freddie Mac Non Gold Pool5.418% 04/30/20280.0%
Freddie Mac STACR REMIC Trust 2024-HQA24.947% 05/31/20270.0%
General Motors Financial Co Inc4.200% 10/27/20280.0%
CNO Global Funding4.950% 09/09/20290.0%
Constellation Energy Generation LLC4.400% 01/15/20310.0%
Blackstone Secured Lending Fund5.875% 10/15/20270.0%
BNP Paribas SA5.283% 11/19/20290.0%
Ashtead Capital Inc4.375% 08/15/20270.0%
Aviation Capital Group LLC4.250% 04/30/20290.0%
AS Mileage Plan IP Ltd5.021% 09/20/20290.0%
American Airlines Inc/AAdvantage Loyalty IP Ltd5.500% 04/20/20260.0%
Anglo American Capital PLC3.875% 03/16/20290.0%
Boeing Co/The2.250% 06/15/20260.0%
Baxter International Inc4.450% 01/15/20290.0%
CommonSpirit Health4.352% 09/01/20300.0%
Fannie Mae Pool5.907% 12/31/20280.0%
Ford Motor Credit Co LLC6.950% 05/10/20260.0%
Federation des Caisses Desjardins du Quebec4.565% 08/26/20300.0%
Development Bank of Kazakhstan JSC5.250% 10/23/20290.0%
DTE Energy Co5.100% 02/01/20290.0%
Melco Resorts Finance Ltd5.750% 03/01/20260.0%
Lincoln Financial Global Funding4.200% 01/12/20290.0%
Morgan Stanley Private Bank NA4.734% 07/18/20300.0%
JPMorgan Chase & Co5.012% 01/23/20290.0%
Hess Midstream Operations LP5.125% 06/15/20260.0%
CPI Swap2.638% 11/15/20510.0%
Delek Logistics Partners LP / Delek Logistics Finance Corp8.625% 03/15/20260.0%
Block Inc5.625% 08/15/20290.0%
Blue Owl Credit Income Corp4.700% 01/08/20270.0%
CenterPoint Energy Inc5.400% 05/01/20290.0%
AIB Group PLC5.320% 05/15/20300.0%
Universal Health Services Inc2.650% 10/15/20300.0%
Synchrony Bank5.625% 07/23/20270.0%
PFP 2026-13 Ltd5.250% 03/15/20290.0%
Panama Government International Bond8.875% 09/30/20270.0%
Protective Life Global Funding5.763% 07/05/20300.0%
Synchrony Financial3.700% 08/04/20260.0%
Synchrony Financial3.950% 12/01/20270.0%
Repsol E&P Capital Markets US LLC4.805% 08/16/20280.0%
Vistra Operations Co LLC3.700% 01/30/20270.0%
Triton Container International Ltd3.150% 06/15/20310.0%
Fannie Mae Pool5.472% 06/25/20280.0%
Fiserv Inc5.350% 01/15/20310.0%
Nissan Motor Acceptance Co LLC6.950% 09/15/20260.0%
Occidental Petroleum Corp7.500% 05/01/20310.0%
Paramount Global3.700% 06/01/20280.0%
Ovintiv Inc5.650% 04/15/20280.0%
MARKIT CDX.NA.IG.42 06/291.000% 06/20/20290.0%
MARKIT CDX.NA.IG.43 12/291.000% 12/20/20290.0%
NatWest Group PLC4.964% 08/15/20290.0%
IQVIA Inc5.700% 04/15/20280.0%
MSCI Inc3.875% 02/15/20310.0%
Fiserv Inc4.550% 02/15/20310.0%
Fedex Freight Holding Co Inc4.650% 03/15/20310.0%
Freedom Mortgage Holdings LLC9.250% 02/01/20270.0%
Vistra Operations Co LLC5.050% 12/30/20260.0%
Wells Fargo Commercial Mortgage Trust 2019-C503.729% 04/04/20290.0%
Ohio Edison Co4.950% 11/15/20290.0%
Navient Corp5.000% 03/15/20270.0%
Royalty Pharma PLC2.200% 09/02/20300.0%
Amcor Flexibles North America Inc4.800% 03/17/20280.0%
ACREC 2021-FL1 Ltd4.942% 02/02/20260.0%
Brown & Brown Inc4.700% 05/23/20280.0%
Blackstone Private Credit Fund4.950% 08/26/20270.0%
CNH Industrial Capital LLC4.750% 02/21/20280.0%
CPI Swap2.495% 05/08/20260.0%
CPI Swap2.409% 12/24/20290.0%
Greystone CRE Notes 2021-FL3 Ltd4.815% 02/15/20260.0%
Inversiones CMPC SA3.850% 01/13/20300.0%
MARKIT CDX.NA.IG.41 12/281.000% 12/20/20280.0%
Fannie Mae Pool5.556% 06/13/20300.0%
Fresenius Medical Care US Finance III Inc1.875% 12/01/20260.0%
Frontier Communications Holdings LLC8.625% 03/15/20260.0%
Conagra Brands Inc7.000% 10/01/20280.0%
Calpine Corp5.125% 03/15/20280.0%
CPI Swap2.465% 11/30/20310.0%
CPI Swap2.605% 09/19/20280.0%
Alexander Funding Trust II7.467% 06/30/20280.0%
Aircastle Ltd / Aircastle Ireland DAC5.250% 02/15/20300.0%
Apollo Debt Solutions BDC5.200% 12/08/20280.0%
Aqua Finance Trust 2021-A1.540% 09/06/20280.0%
Avolon Holdings Funding Ltd2.528% 11/18/20270.0%
Blue Owl Credit Income Corp3.125% 09/23/20260.0%
CPI Swap2.406% 01/16/20310.0%
Citigroup Commercial Mortgage Trust 2016-GC363.616% 02/02/20260.0%
MF1 2021-FL7 Ltd4.870% 04/14/20260.0%
Griffon Corp5.750% 03/01/20280.0%
CPI Swap2.439% 12/10/20340.0%
CPI Swap2.505% 12/07/20310.0%
Blackstone Private Credit Fund3.250% 03/15/20270.0%
Charter Communications Operating LLC5.738% 12/09/20300.0%
UBS Commercial Mortgage Trust 2019-C183.035% 12/06/20290.0%
WMG Acquisition Corp3.750% 12/01/20290.0%
Permian Resources Operating LLC5.875% 07/01/20260.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP71.009% 06/16/20270.0%
LPL Holdings Inc5.200% 02/15/20300.0%
Las Vegas Sands Corp5.900% 05/01/20270.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON0.485% 07/05/20310.0%
OGX Austria GmbH8.500% 06/01/20180.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C311.241% 08/30/20260.0%
Genesis Energy LP / Genesis Energy Finance Corp7.750% 03/01/20260.0%
Government National Mortgage Association0.122% 07/19/20270.0%
Government National Mortgage Association2.900% 07/02/20260.0%
Freddie Mac Multifamily Structured Pass Through Certificates0.154% 07/30/20260.0%
US ULTRA BOND CBT Mar260.000% 03/31/20260.0%
Starwood Mortgage Residential Trust 2020-12.275% 03/06/20270.0%
Residential Mortgage Loan Trust 2020-12.376% 03/31/20260.0%
US 10yr Ultra Fut Mar260.000% 03/31/20260.0%
US 2YR NOTE (CBT) Mar260.000% 04/06/20260.0%
US 5YR NOTE (CBT) Mar260.000% 04/06/20260.0%
WFRBS Commercial Mortgage Trust 2014-C210.495% 07/17/20260.0%
Wells Fargo Commercial Mortgage Trust 2016-BNK11.669% 06/23/20260.0%
Wells Fargo Commercial Mortgage Trust 2016-LC240.958% 08/28/20260.0%
CFCRE Commercial Mortgage Trust 2016-C61.056% 05/11/20260.0%
CFCRE Commercial Mortgage Trust 2016-C70.635% 07/12/20260.0%
CD 2016-CD1 Mortgage Trust1.331% 04/10/20260.0%
Bombardier Inc6.000% 03/01/20260.0%
BBCMS Trust 2015-VFM2.466% 02/24/20260.0%
Aptiv Corp2.613% 03/31/20160.0%
Credit Default Swap1.000% 12/20/20300.0%
DBJPM 2016-C3 Mortgage Trust1.407% 06/26/20260.0%
DBWF 2016-85T Mortgage Trust0.014% 12/11/20260.0%
DBWF Mortgage Trust0.423% 04/25/20260.0%
CPI Swap2.602% 02/04/20280.0%
CPI Swap2.446% 05/29/20450.0%
CPI Swap2.539% 07/14/20400.0%
CPI Swap2.164% 12/22/20260.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON0.154% 07/05/20310.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY0.034% 02/10/20260.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY0.376% 02/10/20260.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP40.575% 10/19/20260.0%
JPMBB Commercial Mortgage Securities Trust 2014-C240.750% 02/02/20260.0%
Morgan Stanley Capital I Trust 2016-UBS111.426% 05/03/20260.0%
Mauser Packaging Solutions Holding Co8.032% 04/03/20240.0%
Four Seasons Hotels Ltd5.743% 11/30/20230.0%
Fells Point Funding Trust3.046% 01/31/20270.0%
DBWF Mortgage Trust2.998% 04/25/20260.0%
Citigroup Commercial Mortgage Trust 2015-GC310.000% 06/10/20480.0%
COMM 2012-CCRE4 Mortgage Trust1.144% 10/15/20450.0%
CFCRE Commercial Mortgage Trust 2016-C41.337% 03/13/20260.0%
Carvana Auto Receivables Trust 2021-N10.700% 05/05/20260.0%
CCO Holdings LLC / CCO Holdings Capital Corp5.125% 03/01/20260.0%
CPI Swap2.505% 12/04/20270.0%
CPI Swap2.474% 07/26/20440.0%
CPI Swap2.470% 06/09/20350.0%
CPI Swap2.545% 07/14/20330.0%
CPI Swap2.850% 10/28/20270.0%
Credit Default Swap1.000% 12/20/20270.0%
CSAIL 2016-C7 Commercial Mortgage Trust0.777% 09/14/20260.0%
CSMC Trust 2016-NXSR0.146% 08/17/20260.0%
CPI Swap2.593% 09/02/20350.0%
CPI Swap2.692% 04/04/20280.0%
CPI Swap2.665% 03/09/20520.0%
CPI Swap2.960% 09/08/20270.0%
CPI Swap2.897% 10/02/20270.0%
CPI Swap2.870% 04/04/20270.0%
CPI Swap2.750% 03/30/20320.0%
CPI Swap2.864% 03/22/2032-0.1%
CPI Swap1.813% 03/31/2026-0.1%
CPI Swap3.010% 02/15/2033-0.2%

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 03/09/2026
$0.07092
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
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 03/31/2026
Daily Daily 04/30/2026
Daily Daily 05/31/2026
Daily Daily 06/30/2026
Daily Daily 07/31/2026
Daily Daily 08/31/2026
Daily Daily 09/30/2026
Daily Daily 10/31/2026
Daily Daily 11/30/2026
Daily Daily 12/31/2026

Fees & Expenses

Fees & Expenses

Expense Ratioas of 02/28/2026

Fund Gross Expense Ratio 1.40%
Fund Net Expense Ratio 1.40%

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
2025 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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