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 02/11/2026

$11.85

arrowDown$0.01

YTD Returns w/o sales charge as of 02/11/2026

0.59%

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 01/30/2026

4.63%

Distribution Yield as of 02/11/2026  

3.44%

30-Day Standardized Yield 1 as of 01/31/2026  

2.88%

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 01/30/2026

Total Net Assets
$787.65 M
Inception Date
04/29/2011
Dividend Frequency
Monthly
Fund Gross Expense Ratio
1.40%
Fund Net Expense Ratio
1.40%
Number of Holdings
731
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 0.63% 5.77% 4.40% 3.19% 3.30% 1.58%
Lipper Category Avg. Inflation Protected Bond Funds 0.48% 5.67% 3.73% 1.36% 2.76% -
Bloomberg U.S. TIPS 1-5 Year Index 0.52% 6.01% 5.05% 3.30% 3.14% 2.18%
w/ sales charge -0.37% 4.77% 4.40% 3.19% 3.30% 1.58%

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
CLO
CMBS
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 01/30/2026 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 01/30/2026

4.63%

Distribution Yield as of 02/11/2026  

3.44%

30-Day Standardized Yield 1 as of 01/31/2026  

  Subsidized2 Un-Subsidized3
w/o sales charge 2.88% 2.88%

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 0.63% 5.77% 4.40% 3.19% 3.30% 1.58%
Lipper Category Avg. Inflation Protected Bond Funds 0.48% 5.67% 3.73% 1.36% 2.76% -
Bloomberg U.S. TIPS 1-5 Year Index 0.52% 6.01% 5.05% 3.30% 3.14% 2.18%
w/ sales charge -0.37% 4.77% 4.40% 3.19% 3.30% 1.58%

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
CLO
CMBS
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 01/30/2026

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 01/30/2026

Total Net Assets
$787.65 M
Average Effective Duration
3.11 Years
Average Life
2.6 Years
Average Maturity
2.51 Years
Number of Issues
731
Average Yield to Maturity
4.63%
Distribution Yield (as of 02/11/2026)
3.44%

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 1.625% 04/15/2030 3.8%
United States Treasury Note/Bond 3.625% 08/31/2030 3.2%
United States Treasury Note/Bond 3.625% 08/31/2027 3.0%
United States Treasury Inflation Indexed Bonds 0.125% 01/15/2032 1.4%
15-YR UMBS-TBA PROD FEB 5.500% 12/13/2028 1.4%
15-YR UMBS-TBA PROD FEB 5.000% 05/20/2029 1.3%
Lendmark Funding Trust 2021-1 2.470% 01/03/2029 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%
Centene Corp 4.250% 12/15/2027 0.6%
% of Total Assets 16.5%
Holding Coupon Maturity Assets
United States Treasury Inflation Indexed Bonds1.625% 04/15/20303.8%
United States Treasury Note/Bond3.625% 08/31/20303.2%
United States Treasury Note/Bond3.625% 08/31/20273.0%
United States Treasury Inflation Indexed Bonds0.125% 01/15/20321.4%
15-YR UMBS-TBA PROD FEB5.500% 12/13/20281.4%
15-YR UMBS-TBA PROD FEB5.000% 05/20/20291.3%
Lendmark Funding Trust 2021-12.470% 01/03/20290.6%
United States Treasury Inflation Indexed Bonds1.875% 07/15/20350.6%
Continental Resources Inc/OK2.268% 11/15/20260.6%
Centene Corp4.250% 12/15/20270.6%
Bunge Ltd Finance Corp2.000% 04/21/20260.6%
Devon Energy Corp5.875% 01/10/20260.5%
Eagle Funding Luxco Sarl5.500% 02/25/20290.5%
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% 01/15/20270.5%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer6.750% 01/30/20260.5%
15-YR UMBS-TBA PROD FEB4.500% 04/19/20300.5%
Tengizchevroil Finance Co International Ltd4.000% 05/16/20260.5%
EPR Properties4.750% 09/15/20260.4%
United States Treasury Inflation Indexed Bonds0.125% 02/15/20510.4%
Uber Technologies Inc4.500% 08/15/20260.4%
AppLovin Corp5.125% 11/01/20290.4%
Avolon Holdings Funding Ltd6.375% 04/04/20280.4%
Exeter Automobile Receivables Trust 2025-44.390% 05/25/20270.4%
Energy Transfer LP6.000% 02/01/20260.4%
KKR CLO 43 Ltd5.655% 03/06/20290.4%
Lowe's Cos Inc4.734% 09/15/20280.4%
CPI Swap1.676% 08/04/20260.4%
Fells Point Funding Trust3.046% 01/31/20270.4%
Fannie Mae Pool5.995% 10/24/20280.4%
ARES LX CLO LTD5.064% 02/19/20280.4%
Westlake Automobile Receivables Trust 2025-24.630% 12/08/20270.3%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp4.750% 06/15/20290.3%
Oracle Corp4.450% 09/26/20300.3%
VICI Properties LP / VICI Note Co Inc3.750% 02/15/20270.3%
VICI Properties LP / VICI Note Co Inc3.875% 02/15/20290.3%
Santander Drive Auto Receivables Trust 2023-56.160% 10/15/20260.3%
CPI Swap2.370% 04/18/20300.3%
Carnival Corp4.000% 08/01/20280.3%
APA Corp4.375% 10/15/20280.3%
Ford Motor Credit Co LLC5.125% 11/05/20260.3%
Citizens Auto Receivables Trust 2023-15.780% 01/22/20270.3%
Regal Rexnord Corp6.050% 03/15/20280.3%
Santander Drive Auto Receivables Trust 2023-65.980% 10/12/20260.3%
Wingspire Equipment Finance 2025-1 LLC4.330% 07/11/20270.3%
Citizens Auto Receivables Trust 2023-25.740% 03/19/20270.3%
DT Midstream Inc4.125% 06/15/20290.3%
KKR CLO 40 Ltd5.184% 12/16/20270.3%
Imperial Brands Finance PLC6.125% 06/27/20270.3%
CarMax Auto Owner Trust 2023-14.980% 04/16/20270.3%
CPI Swap2.493% 06/28/20300.3%
Apidos CLO XXXI5.266% 08/12/20270.3%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc2.875% 10/15/20260.3%
TRESTLES CLO V LTD5.134% 10/30/20290.3%
OneMain Financial Issuance Trust 2019-23.140% 12/02/20270.3%
Canyon CLO 2020-2 Ltd4.935% 12/15/20290.3%
Foundry JV Holdco LLC5.900% 12/25/20290.3%
Civitas Resources Inc5.000% 10/15/20260.3%
Ecopetrol SA8.625% 12/19/20280.3%
DBGS 2018-C1 Mortgage Trust4.466% 08/22/20280.3%
XPO Inc6.250% 06/01/20270.3%
Saratoga Investment Corp Senior Loan Fund 2022-1 Ltd5.344% 03/27/20300.3%
Mercedes-Benz Auto Lease Trust 2024-A5.320% 05/13/20270.3%
Targa Resources Partners LP / Targa Resources Partners Finance Corp5.500% 03/01/20280.3%
Romanian Government International Bond5.250% 11/25/20270.3%
LAD Auto Receivables Trust 2023-46.240% 05/11/20260.3%
Equitable Financial Life Global Funding5.450% 03/03/20280.3%
Azalea Topco Inc6.729% 04/30/20310.3%
BX Trust 2025-VOLT5.450% 12/16/20270.3%
AGL CLO 14 Ltd5.000% 04/13/20280.3%
Bain Capital Credit Clo 2019-3 Ltd4.900% 04/20/20280.3%
Trinitas Clo XX Ltd4.924% 11/07/20290.3%
Venture 28A Clo Ltd4.994% 09/30/20290.3%
J P MORGAN SECURITIES INC3.550% 01/02/20260.3%
Gen Digital Inc5.300% 09/13/20270.3%
Santander Drive Auto Receivables Trust 2024-35.630% 04/18/20260.3%
NextGear Floorplan Master Owner Trust4.550% 02/15/20280.3%
Occidental Petroleum Corp5.425% 08/03/20260.3%
Rakuten Group Inc11.250% 02/15/20270.3%
Verdant Receivables 2025-1 LLC4.960% 10/11/20280.3%
Prosus NV3.257% 01/19/20270.3%
Navesink Clo 3 Ltd5.804% 11/25/20290.3%
Carlyle US CLO 2021-9 Ltd4.994% 01/08/20300.3%
Benchmark 2025-V18 Mortgage Trust5.184% 09/27/20300.3%
Adventist Health System/West4.742% 09/01/20300.3%
Citigroup Inc5.174% 02/13/20290.2%
Freddie Mac STACR REMIC Trust 2024-DNA25.124% 05/20/20270.2%
Barclays PLC6.496% 09/13/20260.2%
CPS Auto Receivables Trust 2024-D4.760% 04/16/20270.2%
Western Funding Auto Loan Trust 2025-14.750% 12/06/20270.2%
World Omni Auto Receivables Trust 2023-D5.790% 09/10/20260.2%
Western Midstream Operating LP7.250% 04/01/20270.2%
Warnermedia Holdings Inc4.054% 03/15/20290.2%
Permian Resources Operating LLC8.000% 04/15/20260.2%
Western Midstream Operating LP6.350% 12/15/20280.2%
Westlake Flooring Master Trust5.430% 02/15/20260.2%
Dryden 104 CLO Ltd5.179% 01/13/20300.2%
CPI Swap2.510% 06/30/20300.2%
CITGO Petroleum Corp8.375% 10/15/20260.2%
Conagra Brands Inc4.850% 08/01/20280.2%
Matador Resources Co6.875% 04/15/20260.2%
Hewlett Packard Enterprise Co5.050% 09/13/20270.2%
Bayer US Finance LLC6.250% 12/21/20280.2%
Boost Newco Borrower LLC5.854% 01/31/20310.2%
Carmax Select Receivables Trust 2025-B4.120% 02/27/20280.2%
Calpine Corp5.484% 02/27/20320.2%
Wells Fargo & Co4.808% 07/25/20270.2%
Athene Global Funding1.985% 08/19/20280.2%
M&T Equipment 2024-LEAF1 Notes4.940% 11/01/20280.2%
Trysail CLO 2021-1 Ltd5.273% 10/20/20360.2%
Pacific Gas and Electric Co3.150% 01/01/20260.2%
American Airlines Inc5.698% 01/29/20270.2%
Royal Caribbean Cruises Ltd3.700% 03/15/20280.2%
Fortiva Retail Prime Master Note Business Trust6.600% 09/15/20280.2%
KKR CLO 15 Ltd5.434% 03/13/20290.2%
KKR CLO 23 Ltd5.434% 05/07/20280.2%
Dell Equipment Finance Trust 2025-15.250% 05/18/20280.2%
Columbia Cent CLO 31 Ltd4.984% 12/05/20290.2%
Crescent Energy Finance LLC9.250% 02/15/20260.2%
Corpay Technologies Operating Co LLC5.482% 04/28/20280.2%
Civitas Resources Inc8.375% 07/01/20260.2%
Citadel Securities Global Holdings LLC5.500% 05/18/20300.2%
Madison Park Funding LVII Ltd5.138% 10/23/20280.2%
Hyundai Capital America6.100% 08/21/20280.2%
Cedar Funding V CLO Ltd5.243% 12/22/20260.2%
CPI Swap1.976% 12/02/20280.2%
Boeing Co/The2.196% 02/04/20260.2%
Nelnet Student Loan Trust 2021-A1.360% 05/30/20270.2%
Apex Credit Clo 2021 Ltd5.104% 02/16/20280.2%
Navient Private Education Refi Loan Trust 2021-C1.060% 12/16/20270.2%
Lumen Technologies Inc6.198% 04/15/20300.2%
Las Vegas Sands Corp3.500% 08/18/20260.2%
Merchants Fleet Funding LLC5.820% 07/26/20260.2%
Greenko Dutch BV3.850% 03/29/20260.2%
HF Sinclair Corp5.000% 02/01/20260.2%
Parallel 2021-1 Ltd5.555% 01/18/20300.2%
United Airlines Inc4.375% 04/15/20260.2%
Affirm Master Trust4.990% 02/15/20270.2%
Wells Fargo Commercial Mortgage Trust 2025-5C36.096% 12/14/20290.2%
Post CLO 2021-1 LTD5.505% 08/08/20300.2%
Regal Rexnord Corp6.050% 02/15/20260.2%
TK Elevator US Newco Inc5.250% 01/30/20260.2%
Ford Motor Credit Co LLC5.800% 02/08/20290.2%
Hilcorp Energy I LP5.700% 02/11/20300.2%
Jane Street Group / JSG Finance Inc4.500% 11/15/20290.2%
Morgan Stanley Capital I Trust 2024-NSTB3.900% 03/05/20270.2%
LPL Holdings Inc4.000% 03/15/20290.2%
Affirm Asset Securitization Trust 2024-A5.610% 05/24/20260.2%
Bain Capital Credit CLO 2022-3 Ltd5.042% 11/06/20280.2%
Bank of Ireland Group PLC2.029% 09/30/20260.2%
Avolon TLB Borrower 1 US LLC5.450% 06/24/20300.2%
Boeing Co/The6.298% 04/01/20290.2%
Carvana Auto Receivables Trust 2024-P15.080% 02/22/20280.2%
Citizens Financial Group Inc5.841% 01/23/20290.2%
Global Payments Inc4.875% 10/15/20300.2%
First Citizens BancShares Inc/NC5.231% 03/12/20300.2%
CPI Swap3.150% 03/02/20270.2%
CommScope LLC8.486% 12/17/20290.2%
OneMain Financial Issuance Trust 2022-35.940% 03/20/20260.2%
Occidental Petroleum Corp8.875% 01/15/20300.2%
Teva Pharmaceutical Finance Netherlands III BV3.150% 10/01/20260.2%
Avolon Holdings Funding Ltd5.750% 10/15/20290.2%
PFP 2025-12 Ltd5.224% 11/02/20280.2%
Octagon Investment Partners 45 Ltd5.055% 09/11/20280.2%
Mariner Finance Issuance Trust 2021-B2.100% 04/01/20270.2%
GA Global Funding Trust5.500% 01/08/20290.2%
LoanCore 2025 2025-CRE8 Issuer LLC5.121% 11/24/20280.2%
Fidelity National Information Services Inc3.750% 05/21/20290.2%
Romanian Government International Bond6.625% 02/17/20280.2%
SCCU Auto Receivables Trust 2025-14.680% 05/27/20290.2%
Southwest Gas Corp5.800% 11/01/20270.2%
World Omni Auto Receivables Trust 2024-B5.270% 11/06/20260.2%
Range Resources Corp8.250% 01/15/20260.2%
Petrobras Global Finance BV5.125% 09/10/20300.2%
Brighthouse Financial Global Funding5.550% 04/09/20270.2%
Brighthouse Financial Global Funding5.650% 06/10/20290.2%
Fox Corp4.709% 10/25/20280.2%
Ford Motor Credit Co LLC2.700% 08/10/20260.2%
Entegris Inc4.750% 01/15/20290.2%
Chart Industries Inc7.500% 01/30/20260.2%
BMO 2025-5C11 Mortgage Trust5.669% 06/07/20300.2%
BBCMS Mortgage Trust 2024-5C294.738% 07/22/20290.2%
Aon Corp8.205% 01/01/20270.2%
Dell Equipment Finance Trust 2025-15.640% 09/24/20280.2%
Ford Motor Credit Co LLC5.303% 08/06/20290.2%
Glencore Funding LLC5.371% 03/04/20290.2%
HLF Financing Sarl LLC / Herbalife International Inc12.250% 04/15/20260.2%
Exeter Automobile Receivables Trust 2024-35.570% 04/28/20260.2%
Exeter Automobile Receivables Trust 2023-16.690% 09/09/20260.2%
UBS Group AG1.494% 08/10/20260.2%
Santander Drive Auto Receivables Trust 2023-56.430% 12/21/20270.2%
SM Energy Co6.750% 01/30/20260.2%
Societe Generale SA5.250% 02/19/20270.2%
Bacardi Ltd / Bacardi-Martini BV5.250% 12/15/20280.2%
Santander Drive Auto Receivables Trust 2024-25.840% 05/23/20270.2%
Santander Drive Auto Receivables Trust 2023-15.090% 12/13/20260.2%
Rocket Cos Inc6.500% 08/01/20280.2%
Navient Corp6.750% 06/15/20260.2%
MasTec Inc4.500% 08/15/20280.2%
THL Credit Wind River 2019-3 Clo Ltd4.992% 09/09/20300.2%
Suncor Energy Inc7.875% 06/15/20260.2%
Stillwater Mining Co4.000% 11/16/20260.2%
UBS Commercial Mortgage Trust 2018-C94.117% 03/03/20280.2%
US Bancorp4.548% 07/22/20270.2%
ZF North America Capital Inc6.875% 03/14/20280.2%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.429% 01/10/20260.2%
Gulfport Energy Operating Corp6.750% 09/01/20280.2%
GXO Logistics Inc6.250% 04/06/20290.2%
Organon & Co / Organon Foreign Debt Co-Issuer BV4.125% 04/30/20280.2%
Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C15.635% 02/18/20300.2%
Barclays PLC4.836% 05/07/20270.2%
SLM Corp3.125% 11/02/20260.2%
Trinity Industries Inc7.750% 01/10/20260.2%
EQT Corp6.375% 04/01/20260.2%
Expand Energy Corp6.750% 04/15/20260.2%
F&G Annuities & Life Inc7.400% 12/13/20270.2%
CPI Swap2.285% 05/31/20280.2%
CPI Swap2.269% 10/30/20300.2%
HSBC Holdings PLC5.597% 05/17/20270.2%
Japan Tobacco Inc5.250% 05/15/20300.2%
Matthews International Corp8.625% 10/01/20260.2%
Ford Motor Credit Co LLC4.125% 08/17/20270.2%
Freedom Mortgage Corp6.625% 01/30/20260.2%
GA Global Funding Trust4.400% 09/23/20270.2%
Flutter Treasury DAC6.375% 04/15/20280.2%
Affirm Master Trust Series 2025-34.450% 01/14/20290.2%
Blackstone Reg Finance Co LLC4.300% 10/03/20300.2%
Blackstone Secured Lending Fund3.625% 01/15/20260.1%
CPI Swap2.310% 06/01/20280.1%
CPI Swap2.341% 08/27/20280.1%
CPI Swap2.345% 08/14/20280.1%
FirstEnergy Pennsylvania Electric Co5.150% 03/30/20260.1%
F&G Global Funding1.750% 06/30/20260.1%
Directv Financing LLC / Directv Financing Co-Obligor Inc5.875% 08/15/20260.1%
Intesa Sanpaolo SpA5.710% 01/15/20260.1%
Illumina Inc5.750% 11/13/20270.1%
Blackstone Private Credit Fund2.625% 12/15/20260.1%
Block Inc2.750% 06/01/20260.1%
Blue Racer Midstream LLC / Blue Racer Finance Corp6.625% 01/30/20260.1%
CPI Swap2.353% 06/06/20280.1%
Cedar Funding XI Clo Ltd4.852% 02/10/20280.1%
Chase Auto Owner Trust 2024-35.220% 12/18/20260.1%
ROCK Trust 2024-CNTR5.388% 11/13/20290.1%
Athene Global Funding5.516% 03/25/20270.1%
Wells Fargo Commercial Mortgage Trust 2025-5C45.673% 03/22/20300.1%
Wells Fargo Commercial Mortgage Trust 2024-5C15.928% 06/27/20290.1%
Rentokil Terminix Funding LLC5.000% 03/28/20300.1%
SCF Equipment Leasing 2025-2 LLC4.330% 07/13/20290.1%
GA Global Funding Trust4.500% 09/18/20300.1%
Glencore Funding LLC4.000% 03/27/20270.1%
Mattel Inc5.000% 10/17/20300.1%
United Wholesale Mortgage LLC5.750% 06/15/20260.1%
Volkswagen Group of America Finance LLC4.450% 08/11/20270.1%
Stellantis Financial Services US Corp4.950% 08/15/20280.1%
TGNR Intermediate Holdings LLC5.500% 10/15/20290.1%
Vistra Operations Co LLC5.625% 01/10/20260.1%
Wells Fargo & Co6.303% 10/23/20280.1%
Volkswagen Group of America Finance LLC5.700% 09/12/20260.1%
General Motors Financial Co Inc5.550% 06/15/20290.1%
GEO Group Inc/The8.625% 04/15/20260.1%
Frontier Communications Holdings LLC5.000% 05/01/20260.1%
Frontier Communications Holdings LLC5.875% 01/30/20260.1%
Sotheby's7.375% 10/15/20270.1%
RealPage Inc6.956% 04/24/20280.1%
Westlake Automobile Receivables Trust 2023-16.790% 02/20/20270.1%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust6.450% 03/15/20270.1%
Nissan Motor Acceptance Co LLC2.000% 03/09/20260.1%
Barclays PLC7.385% 11/02/20270.1%
BNP Paribas SA2.591% 01/20/20270.1%
CPI Swap2.390% 08/03/20280.1%
CPI Swap2.393% 05/11/20280.1%
Exeter Automobile Receivables Trust 2024-25.740% 09/12/20260.1%
Jefferson Capital Holdings LLC6.000% 01/10/20260.1%
HPEFS Equipment Trust 2025-14.430% 07/12/20270.1%
Macquarie Airfinance Holdings Ltd5.150% 02/17/20300.1%
Glencore Funding LLC6.125% 09/06/20280.1%
Ford Motor Credit Co LLC7.350% 10/04/20270.1%
CPI Swap2.380% 07/06/20280.1%
CPI Swap2.375% 08/09/20280.1%
CPI Swap2.396% 10/09/20280.1%
CPI Swap2.384% 10/01/20280.1%
Continental Resources Inc/OK5.750% 07/15/20300.1%
CommScope LLC7.125% 01/30/20260.1%
Citizens Auto Receivables Trust 2023-25.830% 06/14/20260.1%
Black Hills Corp5.950% 02/15/20280.1%
Benchmark 2024-V7 Mortgage Trust6.228% 04/22/20290.1%
BDS 2025-FL15 LLC5.131% 07/20/20280.1%
BX Trust 2025-ARIA5.031% 12/14/20300.1%
AEGON Funding Co LLC5.500% 03/16/20270.1%
Air Canada3.875% 08/15/20260.1%
Atlassian Corp5.250% 04/15/20290.1%
BX Trust 2024-CNYN5.192% 04/16/20260.1%
Continental Resources Inc/OK4.375% 01/15/20280.1%
Centene Corp2.450% 07/15/20280.1%
Icon Investments Six DAC5.849% 04/08/20290.1%
Expand Energy Corp5.875% 02/05/20260.1%
Freddie Mac Non Gold Pool5.526% 05/29/20370.1%
CPI Swap2.410% 02/01/20320.1%
Crosby US Acquisition Corp7.232% 08/16/20290.1%
Crowdstrike Holdings Inc3.000% 02/15/20290.1%
BMO 2025-5C12 Mortgage Trust5.180% 08/31/20300.1%
Baxter International Inc4.900% 11/15/20300.1%
Capital Power US Holdings Inc5.257% 05/01/20280.1%
SWCH Commercial Mortgage Trust 2025-DATA5.193% 02/15/20270.1%
RPI Intermediate Finance Trust5.075% 02/04/20300.1%
Santander Drive Auto Receivables Trust 2025-44.170% 06/01/20280.1%
US Bancorp6.787% 10/26/20260.1%
Voya Global Funding4.600% 11/24/20300.1%
Royal Caribbean Cruises Ltd4.250% 01/30/20260.1%
Romanian Government International Bond5.750% 09/16/20300.1%
South Bow USA Infrastructure Holdings LLC5.026% 09/01/20290.1%
SCG Trust 2025-SNIP5.250% 09/16/20270.1%
Royalty Pharma PLC4.450% 03/25/20310.1%
Illumina Inc4.750% 11/12/20300.1%
Towd Point Mortgage Trust 2019-HY15.846% 03/11/20330.1%
Westlake Automobile Receivables Trust 2024-25.910% 01/22/20280.1%
Global Payments Inc4.500% 10/15/20280.1%
Iron Mountain Inc4.875% 09/15/20270.1%
Royal Caribbean Cruises Ltd5.375% 10/15/20260.1%
Santander Drive Auto Receivables Trust 2023-35.770% 05/11/20270.1%
Prologis Targeted US Logistics Fund LP4.250% 01/15/20310.1%
US Bancorp5.100% 07/23/20290.1%
Athene Global Funding5.380% 01/07/20300.1%
Avilease Capital Ltd4.750% 11/12/20300.1%
Bank Negara Indonesia Persero Tbk PT3.750% 03/30/20260.1%
BANK5 2024-5YR115.893% 10/30/20290.1%
Apidos Clo Xxv5.024% 02/22/20290.1%
Arbor Realty Commercial Real Estate Notes 2025-FL1 LLC5.088% 07/07/20280.1%
MSCI Inc4.000% 11/15/20290.1%
Benchmark 2024-V12 Mortgage Trust5.738% 11/17/20290.1%
BMO 2023-5C2 Mortgage Trust7.055% 10/04/20280.1%
Enel Finance International NV5.125% 05/26/20290.1%
Freddie Mac Non Gold Pool5.198% 11/08/20280.1%
Hudson Yards 2025-SPRL Mortgage Trust5.467% 01/13/20300.1%
Kosmos Energy Ltd7.125% 04/04/20260.1%
Freddie Mac STACR REMIC Trust 2024-HQA15.124% 06/04/20260.1%
Ford Motor Credit Co LLC5.850% 04/17/20270.1%
Benchmark 2025-V16 Mortgage Trust5.439% 07/05/20300.1%
BANK5 2024-5YR85.884% 07/02/20290.1%
Anglo American Capital PLC4.500% 12/15/20270.1%
Affirm Asset Securitization Trust 2024-B4.620% 12/13/20260.1%
BMO 2024-5C8 Mortgage Trust5.625% 11/29/20290.1%
Development Bank of Kazakhstan JSC5.625% 04/07/20300.1%
Fannie Mae Pool5.717% 11/20/20280.1%
MGIC Investment Corp5.250% 01/15/20260.1%
Heartland Dental LLC / Heartland Dental Finance Corp10.500% 05/15/20260.1%
Freddie Mac STACR REMIC Trust 2023-HQA15.874% 12/19/20260.1%
Block Inc0.000% 05/01/20260.1%
BDS 2025-FL16 LLC5.400% 11/07/20280.1%
Comision Federal de Electricidad4.688% 05/15/20290.1%
NRG Energy Inc4.734% 10/15/20300.1%
Rocket Cos Inc6.125% 08/01/20290.1%
Romanian Government International Bond5.875% 01/30/20290.1%
Santander Drive Auto Receivables Trust 2024-35.550% 11/21/20260.1%
SM Energy Co6.500% 07/15/20260.1%
Tenet Healthcare Corp6.125% 01/30/20260.1%
TransDigm Inc6.750% 02/15/20260.1%
Atlas Warehouse Lending Co LP6.250% 12/15/20290.1%
Protective Life Corp4.700% 12/15/20300.1%
OneMain Finance Corp6.625% 07/15/20270.1%
Rede D'or Finance Sarl4.950% 01/17/20280.1%
South Bow USA Infrastructure Holdings LLC4.911% 08/01/20270.1%
Frontier Communications Holdings LLC6.750% 05/01/20260.1%
FTAI Aviation Investors LLC5.500% 05/01/20260.1%
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC9.000% 02/15/20260.1%
UBS Group AG5.428% 02/08/20290.1%
Vertiv Group Corp4.125% 11/15/20280.1%
Solventum Corp5.400% 02/01/20290.1%
Volkswagen Group of America Finance LLC4.950% 03/25/20270.1%
Hyundai Capital America4.900% 06/23/20280.1%
Helmerich & Payne Inc4.850% 11/01/20290.1%
Freddie Mac Non Gold Pool5.884% 08/02/20280.1%
Liberty Utilities Co5.577% 12/31/20280.1%
Jackson National Life Global Funding4.550% 09/09/20300.1%
IQVIA Inc6.250% 01/01/20290.1%
Molex Electronic Technologies LLC4.750% 03/30/20280.1%
RGA Global Funding5.448% 05/24/20290.1%
Morgan Stanley4.994% 04/12/20280.1%
Oracle Corp0.000% 01/13/20260.1%
ARDN 2025-ARCP Mortgage Trust5.500% 06/16/20270.1%
Bacardi-Martini BV5.550% 01/01/20300.1%
Antero Resources Corp7.625% 02/01/20260.1%
Warnermedia Holdings Inc3.755% 03/15/20270.1%
Venture 33 CLO Ltd5.226% 12/02/20260.1%
Whistler Pipeline LLC5.400% 08/30/20290.1%
Paramount Global7.875% 07/30/20300.1%
Open Text Corp6.900% 11/01/20270.1%
Oracle Corp0.000% 01/15/20260.1%
CPI Swap2.518% 04/17/20260.1%
DBC 2025-DBC Mortgage Trust5.101% 11/15/20270.1%
HAT Holdings I LLC / HAT Holdings II LLC8.000% 03/15/20270.1%
Honda Auto Receivables 2023-4 Owner Trust5.670% 09/10/20260.1%
Honeywell International Inc4.591% 05/07/20270.1%
HSBC Holdings PLC4.899% 03/03/20280.1%
Mattel Inc5.875% 01/30/20260.1%
KIND Commercial Mortgage Trust 2024-15.640% 08/16/20260.1%
Discovery Communications LLC3.950% 03/20/20280.1%
EPR Properties4.750% 11/15/20300.1%
Exeter Automobile Receivables Trust 2024-35.980% 01/23/20280.1%
Goldman Sachs Group Inc/The5.218% 04/23/20300.1%
BX Commercial Mortgage Trust 2025-BCAT5.130% 08/16/20270.1%
AG Issuer LLC6.250% 01/30/20260.1%
Algonquin Power & Utilities Corp5.365% 06/15/20260.1%
ALA Trust 2025-OANA5.494% 06/16/20270.1%
Atlas Warehouse Lending Co LP4.625% 10/15/20280.1%
Connecticut Avenue Securities Trust 2024-R035.024% 05/24/20260.1%
CPI Swap2.113% 12/29/20270.1%
CPI Swap2.107% 02/21/20310.1%
CPI Swap2.213% 10/25/20320.1%
CommScope Technologies LLC5.000% 03/15/20270.1%
CONE Trust 2024-DFW15.392% 08/16/20260.1%
Connecticut Avenue Securities Series 2025-R014.824% 03/20/20270.1%
Citizens Financial Group Inc5.253% 03/05/20300.1%
Chord Energy Corp6.000% 10/01/20290.1%
Citigroup Inc4.503% 09/11/20300.1%
Bacardi Ltd4.700% 02/15/20280.1%
Glencore Funding LLC5.186% 03/01/20300.1%
Danske Bank A/S4.613% 10/02/20290.1%
Columbia Pipelines Holding Co LLC6.042% 07/15/20280.1%
Connecticut Avenue Securities Series 2025-R014.974% 05/26/20260.1%
Connecticut Avenue Securities Trust 2023-R026.174% 02/07/20280.1%
Bayer US Finance LLC6.375% 09/21/20300.1%
BBCMS Mortgage Trust 2025-5C335.839% 02/05/20300.1%
BSPRT 2025-FL12 Issuer LLC5.122% 02/11/20290.1%
SS&C Technologies Inc5.500% 01/15/20260.1%
Standard Chartered PLC5.688% 05/14/20270.1%
Vistra Operations Co LLC4.300% 10/15/20280.1%
Americredit Automobile Receivables Trust 2023-15.800% 05/20/20270.1%
Ameren Corp5.000% 12/15/20280.1%
Baiterek National Managing Holding JSC4.650% 10/01/20300.1%
ATI Inc7.250% 08/15/20260.1%
Pacific Gas and Electric Co5.000% 05/04/20280.1%
Pacific Gas and Electric Co5.550% 04/15/20290.1%
National Fuel Gas Co5.500% 02/15/20300.1%
Macquarie Airfinance Holdings Ltd6.400% 02/26/20290.1%
Kinetik Holdings LP6.625% 12/15/20270.1%
Goldman Sachs Group Inc/The4.937% 04/23/20270.1%
Helmerich & Payne Inc4.650% 11/01/20270.1%
Hyundai Capital America5.300% 12/08/20280.1%
Universal Health Services Inc4.625% 09/15/20290.1%
Viper Energy Partners LLC4.900% 07/01/20300.1%
Western-Southern Global Funding4.500% 07/16/20280.1%
Hungary Government International Bond5.375% 09/26/20300.1%
Huntington Bank Auto Credit-Linked Notes Series 2024-16.153% 02/25/20270.1%
Frontier Communications Holdings LLC5.875% 11/01/20260.1%
Microchip Technology Inc5.050% 01/25/20300.1%
Lincoln Financial Global Funding4.625% 05/28/20280.1%
JPMorgan Chase & Co5.140% 01/24/20300.1%
Nexstar Media Inc5.625% 01/10/20260.1%
Stellantis Finance US Inc5.350% 02/17/20280.1%
Baiterek National Managing Holding JSC5.450% 05/08/20280.1%
Athene Global Funding4.721% 10/08/20290.1%
WEA Finance LLC2.875% 01/15/20270.1%
Wells Fargo & Co4.970% 04/23/20280.1%
United Airlines 2020-1 Class A Pass Through Trust5.875% 06/26/20270.1%
Truist Financial Corp5.435% 01/24/20290.1%
SCF Equipment Leasing 2024-1 LLC5.520% 01/05/20270.1%
Santander Drive Auto Receivables Trust 2025-14.880% 01/29/20270.1%
Royalty Pharma PLC5.150% 08/02/20290.1%
BX Trust 2025-TAIL5.150% 06/16/20270.1%
Capital One NA5.974% 08/09/20280.1%
Boeing Co/The2.700% 02/01/20270.1%
Benchmark 2019-B11 Mortgage Trust3.542% 04/18/20290.1%
Connecticut Avenue Securities Trust 2024-R065.024% 03/17/20270.1%
Coterra Energy Inc4.375% 12/15/20280.1%
CPI Swap2.348% 03/10/20320.1%
CPI Swap2.301% 03/28/20290.1%
CNO Global Funding4.875% 12/10/20270.1%
Dick's Sporting Goods Inc4.000% 10/01/20290.1%
Freddie Mac Non Gold Pool5.436% 06/28/20280.1%
Freddie Mac Non Gold Pool5.639% 02/12/20290.1%
Foundry JV Holdco LLC5.500% 12/25/20300.1%
Equinix Europe 2 Financing Corp LLC4.600% 10/15/20300.1%
Hasbro Inc3.900% 11/19/20290.1%
Gartner Inc4.500% 07/01/20280.1%
Expand Energy Corp5.375% 02/01/20260.1%
First Horizon Corp5.514% 03/07/20300.1%
Keurig Dr Pepper Inc4.350% 04/15/20280.1%
LPL Holdings Inc5.150% 05/15/20300.1%
Lincoln Financial Global Funding5.300% 01/13/20300.1%
Microchip Technology Inc5.050% 02/15/20290.1%
Molina Healthcare Inc4.375% 06/15/20280.1%
Meta Platforms Inc4.200% 10/15/20300.1%
Huntington Bank Auto Credit-Linked Notes Series 2024-25.442% 06/06/20270.1%
Hyundai Capital America4.875% 06/23/20270.1%
IQVIA Inc5.000% 01/10/20260.1%
Avolon Holdings Funding Ltd4.950% 12/15/20270.1%
BX Commercial Mortgage Trust 2024-XL45.192% 02/15/20260.1%
BX Commercial Mortgage Trust 2024-XL55.142% 03/17/20260.1%
CPI Swap2.298% 04/05/20290.1%
CPI Swap2.408% 05/21/20280.1%
BX Trust 2025-ROIC4.894% 03/17/20270.1%
BNP Paribas SA4.375% 05/12/20260.1%
Boeing Co/The3.250% 02/01/20280.1%
Bayer US Finance II LLC4.375% 09/15/20280.1%
Aviation Capital Group LLC5.375% 06/15/20290.1%
Atlas Warehouse Lending Co LP6.050% 12/15/20270.1%
AAdvantage Loyalty IP Ltd5.939% 04/20/20280.1%
Jackson National Life Global Funding4.600% 10/01/20290.1%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT0.376% 07/05/20330.1%
Icon Investments Six DAC5.809% 04/08/20270.1%
Huntington Bancshares Inc/OH4.443% 08/04/20270.1%
Morgan Stanley4.133% 10/18/20280.1%
Morgan Stanley5.042% 07/19/20290.1%
LSTAR Commercial Mortgage Trust 2017-54.500% 03/09/20260.1%
Fiserv Inc5.450% 02/02/20280.1%
F&G Global Funding5.875% 06/10/20270.1%
HAT Holdings I LLC / HAT Holdings II LLC3.375% 06/15/20260.1%
GGAM Finance Ltd8.000% 08/15/20260.1%
GGAM Finance Ltd8.000% 12/15/20270.1%
Fannie Mae Pool5.022% 10/06/20310.1%
Engie SA5.250% 03/10/20290.1%
Empire Resorts Inc7.750% 11/01/20260.1%
CPI Swap2.398% 02/12/20330.1%
Benchmark 2024-V6 Mortgage Trust5.926% 02/22/20290.1%
BWAY 2013-1515 Mortgage Trust0.403% 03/12/20260.1%
Sammons Financial Group Global Funding5.100% 12/10/20290.1%
180 Medical Inc3.875% 10/15/20290.1%
AEP Texas Inc5.450% 04/15/20290.1%
Voya CLO 2013-3 Ltd5.846% 10/21/20280.1%
US Bank NA5.582% 11/10/20270.1%
Archrock Partners LP / Archrock Partners Finance Corp6.250% 04/01/20260.1%
Barclays PLC5.367% 02/25/20300.1%
Snam SpA5.000% 04/28/20300.1%
Paramount Global4.200% 06/01/20290.1%
Mutual of Omaha Cos Global Funding5.000% 04/01/20300.1%
OneMain Finance Corp7.125% 01/14/20260.1%
Niagara Mohawk Power Corp4.647% 09/03/20300.1%
PSEG Power LLC5.200% 04/15/20300.1%
Panama Government International Bond7.125% 01/29/20260.1%
Morgan Stanley4.356% 10/22/20300.1%
Microchip Technology Inc4.900% 03/15/20280.1%
FWD Group Holdings Ltd5.252% 09/22/20300.1%
Hyundai Capital America6.500% 12/16/20280.1%
Western-Southern Global Funding4.900% 05/01/20300.1%
TD SYNNEX Corp4.300% 01/17/20290.1%
Tengizchevroil Finance Co International Ltd3.250% 08/15/20300.1%
Verizon Master Trust4.350% 03/19/20300.1%
Volkswagen Group of America Finance LLC4.900% 08/14/20260.1%
Western Midstream Operating LP4.800% 03/01/20310.1%
Vornado Realty LP2.150% 06/01/20260.1%
Innio Holding GmbH5.950% 11/02/20280.1%
Intel Corp2.450% 11/15/20290.1%
Intel Corp3.750% 08/05/20270.1%
Freddie Mac Non Gold Pool6.010% 09/28/20300.1%
Jackson National Life Global Funding5.550% 07/02/20270.1%
Panama Government International Bond3.875% 03/17/20280.1%
Octane Receivables Trust 2024-25.800% 08/14/20260.1%
Octane Receivables Trust 2024-34.940% 10/12/20260.1%
Redfin Corp0.500% 04/01/20270.1%
Southwest Airlines Co4.375% 10/15/20280.1%
American Airlines Inc/AAdvantage Loyalty IP Ltd5.500% 03/05/20260.1%
Spirit AeroSystems Inc3.850% 06/15/20260.1%
Santander UK Group Holdings PLC4.320% 09/22/20280.1%
Stellantis Financial Services US Corp5.400% 08/15/20300.1%
Synchrony Financial5.019% 07/29/20280.1%
Royal Caribbean Cruises Ltd5.500% 02/28/20260.1%
Petroleos Mexicanos8.750% 10/31/20280.1%
OGE Energy Corp5.450% 04/15/20290.1%
Boeing Co/The3.200% 03/01/20290.1%
Celanese US Holdings LLC1.400% 08/05/20260.1%
Connecticut Avenue Securities Trust 2025-R024.874% 02/09/20270.1%
Enel Finance International NV4.375% 09/30/20300.1%
Equitable America Global Funding4.650% 06/09/20280.1%
EQT Corp7.500% 12/01/20290.1%
First Quantum Minerals Ltd9.375% 03/01/20260.1%
Freddie Mac STACR REMIC Trust 2024-DNA34.924% 04/12/20270.1%
General Motors Financial Co Inc5.000% 07/15/20270.1%
General Motors Financial Co Inc5.284% 01/07/20300.1%
GATX Corp5.400% 02/15/20270.1%
Freddie Mac Non Gold Pool5.439% 03/31/20280.1%
Dominican Republic International Bond5.950% 01/25/20270.1%
Drive Auto Receivables Trust 2025-14.870% 04/03/20260.1%
Ma'aden Sukuk Ltd5.250% 01/13/20300.1%
Macquarie Bank Ltd3.624% 06/03/20300.1%
LBA Trust 2024-7IND5.193% 10/16/20260.1%
Keurig Dr Pepper Inc5.100% 02/15/20270.1%
Health Care Service Corp A Mutual Legal Reserve Co5.200% 05/15/20290.1%
Baxter International Inc2.272% 12/01/20280.1%
Benchmark 2018-B2 Mortgage Trust3.882% 12/23/20270.1%
Blackstone Secured Lending Fund2.125% 02/15/20270.1%
Boeing Co/The5.150% 02/01/20300.1%
Comision Federal de Electricidad5.700% 12/24/20290.1%
CNO Global Funding4.375% 09/08/20280.1%
CNO Global Funding4.700% 12/11/20300.1%
Coterra Energy Inc3.900% 05/15/20270.0%
BNP Paribas SA5.283% 11/19/20290.0%
Blackstone Secured Lending Fund5.875% 10/15/20270.0%
Aircastle Ltd / Aircastle Ireland DAC5.000% 08/15/20300.0%
Antero Resources Corp5.375% 03/01/20280.0%
GS Mortgage Securities Trust 2019-GSA13.048% 09/23/20290.0%
Jackson National Life Global Funding5.350% 01/13/20300.0%
Imperial Brands Finance PLC4.500% 05/30/20280.0%
LPL Holdings Inc4.900% 03/03/20280.0%
MSCI Inc3.625% 09/01/20300.0%
Medline Borrower LP5.716% 10/23/20280.0%
Dominican Republic International Bond8.625% 10/19/20260.0%
Dominican Republic International Bond5.500% 12/22/20280.0%
F&G Global Funding4.650% 09/08/20280.0%
General Motors Financial Co Inc4.200% 10/27/20280.0%
Freddie Mac STACR REMIC Trust 2024-HQA25.124% 05/21/20270.0%
FS Rialto 2025-FL10 Issuer LLC5.116% 03/18/20280.0%
Goldman Sachs Group Inc/The5.207% 01/28/20300.0%
Ford Motor Credit Co LLC6.950% 05/10/20260.0%
EQT Corp4.500% 07/15/20280.0%
DTE Energy Co5.100% 02/01/20290.0%
CSMC 2014-USA OA LLC0.540% 09/15/20370.0%
CNO Global Funding4.950% 09/09/20290.0%
CommonSpirit Health4.352% 09/01/20300.0%
Cleco Corporate Holdings LLC3.743% 05/01/20260.0%
Paramount Global2.900% 01/15/20270.0%
NMI Holdings Inc6.000% 07/15/20290.0%
PNC Financial Services Group Inc/The4.899% 05/13/20300.0%
Sammons Financial Group Global Funding5.050% 01/10/20280.0%
Solventum Corp5.450% 01/25/20270.0%
Sirius XM Radio LLC3.125% 09/01/20260.0%
Ashtead Capital Inc4.375% 01/15/20260.0%
WEA Finance LLC3.500% 06/15/20290.0%
Sodexo Inc5.150% 07/15/20300.0%
Occidental Petroleum Corp5.200% 07/01/20290.0%
Morgan Stanley Private Bank NA4.734% 07/18/20300.0%
Mauser Packaging Solutions Holding Co7.875% 04/15/20270.0%
LPL Holdings Inc5.700% 04/20/20270.0%
General Motors Financial Co Inc5.400% 05/08/20270.0%
Synchrony Financial3.700% 08/04/20260.0%
Synchrony Bank5.625% 07/23/20270.0%
Vistra Operations Co LLC3.700% 01/30/20270.0%
Hess Midstream Operations LP5.125% 06/15/20260.0%
Hess Midstream Operations LP5.875% 09/01/20270.0%
MARKIT CDX.NA.IG.43 12/291.000% 12/20/20290.0%
Occidental Petroleum Corp7.500% 05/01/20310.0%
Panama Government International Bond8.875% 09/30/20270.0%
Paramount Global3.700% 06/01/20280.0%
Romark CLO Ltd5.151% 01/23/20260.0%
Vistra Operations Co LLC5.050% 12/30/20260.0%
Telefonica Europe BV8.250% 09/15/20300.0%
Synchrony Financial3.950% 12/01/20270.0%
Repsol E&P Capital Markets US LLC4.805% 08/16/20280.0%
NatWest Group PLC4.964% 08/15/20290.0%
Nissan Motor Acceptance Co LLC6.950% 09/15/20260.0%
Ovintiv Inc5.650% 04/15/20280.0%
Blue Owl Credit Income Corp4.700% 02/08/20270.0%
Development Bank of Kazakhstan JSC5.250% 10/23/20290.0%
Federation des Caisses Desjardins du Quebec4.565% 08/26/20300.0%
15-YR UMBS-TBA PROD JAN4.500% 05/06/20300.0%
15-YR UMBS-TBA PROD JAN5.000% 06/05/20290.0%
Fannie Mae Pool5.473% 05/24/20280.0%
Fannie Mae Pool5.901% 06/02/20290.0%
MARKIT CDX.NA.IG.42 06/291.000% 06/20/20290.0%
IQVIA Inc5.700% 04/15/20280.0%
JPMorgan Chase & Co5.012% 01/23/20290.0%
Anglo American Capital PLC3.875% 03/16/20290.0%
ACREC 2021-FL1 Ltd4.999% 01/02/20260.0%
AIB Group PLC5.320% 05/15/20300.0%
AS Mileage Plan IP Ltd5.021% 09/20/20290.0%
Block Inc5.625% 08/15/20290.0%
Baxter International Inc4.450% 01/15/20290.0%
Boeing Co/The2.250% 06/15/20260.0%
Brown & Brown Inc4.900% 05/23/20300.0%
CenterPoint Energy Inc5.400% 05/01/20290.0%
CNH Industrial Capital LLC4.750% 02/21/20280.0%
CPI Swap2.495% 05/08/20260.0%
Blackstone Private Credit Fund4.950% 08/26/20270.0%
Apollo Debt Solutions BDC5.200% 12/08/20280.0%
Aircastle Ltd / Aircastle Ireland DAC5.250% 02/15/20300.0%
MARKIT CDX.NA.IG.41 12/281.000% 12/20/20280.0%
Fannie Mae Pool5.575% 03/20/20300.0%
Greystone CRE Notes 2021-FL3 Ltd4.885% 01/02/20260.0%
Fresenius Medical Care US Finance III Inc2.375% 02/16/20310.0%
Freedom Mortgage Holdings LLC9.250% 02/01/20260.0%
Fresenius Medical Care US Finance III Inc1.875% 12/01/20260.0%
Dominican Republic International Bond6.875% 01/29/20260.0%
Brown & Brown Inc4.700% 05/23/20280.0%
Ohio Edison Co4.950% 11/15/20290.0%
Royalty Pharma PLC2.200% 09/02/20300.0%
Alexander Funding Trust II7.467% 06/30/20280.0%
Amcor Flexibles North America Inc4.800% 03/17/20280.0%
Wells Fargo Commercial Mortgage Trust 2019-C503.729% 04/03/20290.0%
Aqua Finance Trust 2021-A1.540% 10/23/20280.0%
Avolon Holdings Funding Ltd2.528% 11/18/20270.0%
Pinnacle West Capital Corp4.900% 04/15/20280.0%
MSCI Inc3.875% 02/15/20310.0%
Navient Corp5.000% 09/15/20260.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP71.009% 06/14/20270.0%
Las Vegas Sands Corp5.900% 05/01/20270.0%
LPL Holdings Inc5.200% 02/15/20300.0%
Frontier Communications Holdings LLC6.000% 01/30/20260.0%
UBS Commercial Mortgage Trust 2019-C183.035% 12/05/20290.0%
Permian Resources Operating LLC5.875% 07/01/20260.0%
Bombardier Inc6.000% 02/15/20260.0%
Blue Owl Credit Income Corp3.125% 09/23/20260.0%
Blackstone Private Credit Fund3.250% 03/15/20270.0%
Citigroup Commercial Mortgage Trust 2016-GC363.616% 01/02/20260.0%
CSMC Trust 2016-NXSR0.146% 08/16/20260.0%
CPI Swap2.638% 11/15/20510.0%
Delek Logistics Partners LP / Delek Logistics Finance Corp7.125% 06/01/20260.0%
MF1 2021-FL7 Ltd4.929% 03/04/20260.0%
CPI Swap2.409% 12/24/20290.0%
CPI Swap2.465% 11/30/20310.0%
CCO Holdings LLC / CCO Holdings Capital Corp5.125% 05/01/20270.0%
CD 2016-CD1 Mortgage Trust1.319% 04/02/20260.0%
CFCRE Commercial Mortgage Trust 2016-C61.057% 04/17/20260.0%
CFCRE Commercial Mortgage Trust 2016-C70.627% 07/07/20260.0%
Citigroup Commercial Mortgage Trust 2015-GC310.000% 06/10/20480.0%
COMM 2012-CCRE4 Mortgage Trust1.144% 10/15/20450.0%
CSAIL 2016-C7 Commercial Mortgage Trust0.813% 09/11/20260.0%
DBJPM 2016-C3 Mortgage Trust1.395% 06/11/20260.0%
DBWF 2016-85T Mortgage Trust0.014% 12/11/20260.0%
DBWF Mortgage Trust0.423% 04/10/20260.0%
CPI Swap2.164% 12/22/20260.0%
CPI Swap2.446% 05/29/20450.0%
Aptiv Corp2.613% 03/31/20160.0%
BBCMS Trust 2015-VFM2.466% 02/08/20260.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C311.242% 08/29/20260.0%
Morgan Stanley Capital I Trust 2016-UBS111.426% 03/31/20260.0%
JPMBB Commercial Mortgage Securities Trust 2014-C240.703% 01/02/20260.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY0.034% 01/10/20260.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP40.556% 10/18/20260.0%
Freddie Mac STACR REMIC Trust 2024-DNA34.874% 01/25/20260.0%
Government National Mortgage Association0.122% 06/18/20270.0%
Government National Mortgage Association2.900% 06/01/20260.0%
Genesis Energy LP / Genesis Energy Finance Corp7.750% 02/01/20260.0%
CPI Swap2.605% 09/19/20280.0%
CPI Swap2.505% 12/07/20310.0%
DBWF Mortgage Trust2.998% 04/10/20260.0%
Credit Default Swap1.000% 12/20/20270.0%
Credit Default Swap1.000% 12/20/20300.0%
Four Seasons Hotels Ltd5.743% 11/30/20230.0%
Freddie Mac Multifamily Structured Pass Through Certificates0.153% 07/27/20260.0%
CFCRE Commercial Mortgage Trust 2016-C41.441% 02/25/20260.0%
Carvana Auto Receivables Trust 2021-N10.700% 04/24/20260.0%
CPI Swap2.439% 12/10/20340.0%
CPI Swap2.470% 06/09/20350.0%
Residential Mortgage Loan Trust 2020-12.376% 04/19/20260.0%
OGX Austria GmbH8.500% 06/01/20180.0%
Starwood Mortgage Residential Trust 2020-12.275% 06/19/20280.0%
Wells Fargo Commercial Mortgage Trust 2016-LC240.958% 08/27/20260.0%
US 2YR NOTE (CBT) Mar260.000% 04/06/20260.0%
US 10yr Ultra Fut Mar260.000% 03/31/20260.0%
US 5YR NOTE (CBT) Mar260.000% 04/06/20260.0%
Wells Fargo Commercial Mortgage Trust 2016-BNK11.670% 06/23/20260.0%
WFRBS Commercial Mortgage Trust 2014-C210.455% 07/17/20260.0%
Griffon Corp5.750% 03/01/20280.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY0.376% 01/10/20260.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON0.154% 07/05/20310.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON0.485% 07/05/20310.0%
Lstar Commercial Mortgage Trust 2016-40.731% 02/10/20260.0%
Mauser Packaging Solutions Holding Co8.032% 04/03/20240.0%
SkyMiles IP Ltd5.216% 10/20/20280.0%
CPI Swap2.602% 02/04/20280.0%
CPI Swap2.850% 10/28/20270.0%
CPI Swap2.545% 07/14/20330.0%
CPI Swap2.539% 07/14/20400.0%
CPI Swap2.593% 09/02/20350.0%
CPI Swap2.474% 07/26/20440.0%
CPI Swap2.505% 12/04/20270.0%
CPI Swap2.692% 04/04/20280.0%
CPI Swap2.897% 10/02/20270.0%
CPI Swap2.870% 04/04/20270.0%
CPI Swap2.960% 09/08/20270.0%
CPI Swap2.750% 03/30/20320.0%
CPI Swap2.665% 03/09/20520.0%
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 02/11/2026
$0.03394
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 01/31/2026 $0.03394 $11.87

Upcoming Dividend Payment Dates

Record Date Ex-Dividend Date Reinvest & Payable Date
Daily Daily 02/28/2026
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 01/31/2026

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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