LIFFX | Inflation Focused Fund Class F | Lord Abbett
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Inflation Focused Fund

Daily price w/o sales charge as of 09/17/2021

$12.35

arrowDown$0.01

YTD Returns w/o sales charge as of 09/17/2021

8.16%

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

Dividend Yield 1 as of 09/17/2021  

w/o sales charge 2.31%

30-Day Standardized Yield 2 as of 08/31/2021  

0.87%

Fund Basicsas of 08/31/2021

Total Net Assets
$2.63 B
Inception Date
04/29/2011
Dividend Frequency
Monthly
Fund Expense Ratio
0.60%
Number of Holdings
1312

Fund Expense Ratio :

0.60%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge 7.71% 13.20% 5.14% 4.87% 2.34% 1.98%
Lipper Category Avg. Inflation Protected Bond Funds 4.06% 5.99% 6.35% 4.09% 2.53% -

Fund Expense Ratio :

0.60%

Fund Expense Ratio :

0.60%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge 6.08% 19.34% 4.75% 4.78% 1.84% 1.86%
Lipper Category Avg. Inflation Protected Bond Funds 1.99% 7.41% 5.70% 3.75% 2.64% -

Fund Expense Ratio :

0.60%

The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.

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

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

Maturity Assets
Less than 1 year
1-2.99 years
3-4.99 years
5-6.99 years

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

Credit Quality Distribution as of 08/31/2021 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

Kewjin Yuoh
Kewjin Yuoh

Partner & Portfolio Manager

26 Years of Industry Experience

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

Partner & Portfolio Manager

22 Years of Industry Experience

Steven F. Rocco
Steven F. Rocco, CFA

Partner & Co-Head of Taxable Fixed Income

19 Years of Industry Experience

Hyun Lee
Hyun Lee, CFA

Portfolio Manager

19 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner & Co-Head of Taxable Fixed Income

29 Years of Industry Experience

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

Partner & Portfolio Manager

19 Years of Industry Experience

Supported By 62 Investment Professionals with 16 Years Avg. Industry Experience

Contact a Representative

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

Performance

Performance

Dividend Yield 1 as of 09/17/2021  

w/o sales charge 2.31%

30-Day Standardized Yield 2 as of 08/31/2021  

  Subsidized5 Un-Subsidized6
w/o sales charge 0.87% 0.87%

Fund Expense Ratio :

0.60%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge 7.71% 13.20% 5.14% 4.87% 2.34% 1.98%
Lipper Category Avg. Inflation Protected Bond Funds 4.06% 5.99% 6.35% 4.09% 2.53% -

Fund Expense Ratio :

0.60%

Fund Expense Ratio :

0.60%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge 6.08% 19.34% 4.75% 4.78% 1.84% 1.86%
Lipper Category Avg. Inflation Protected Bond Funds 1.99% 7.41% 5.70% 3.75% 2.64% -

Fund Expense Ratio :

0.60%

The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.

Year Fund Returns
2020 5.93%
2019 5.05%
2018 -1.18%
2017 1.42%
2016 5.14%
2015 -2.20%
2014 -5.09%
2013 -1.66%
2012 9.98%
2011 -3.38%
Year Q1 Q2 Q3 Q4 Yearly Returns
2021 4.37% 1.64% - - -
2020 -14.84% 10.57% 6.15% 5.98% 5.93%
2019 2.71% 0.35% -1.34% 3.31% 5.05%
2018 0.43% 1.06% 0.73% -3.34% -1.18%
2017 0.75% -1.50% 1.16% 1.04% 1.42%
2016 -0.87% -0.63% 2.56% 4.07% 5.14%
2015 -0.15% 1.74% -4.65% 0.97% -2.20%
2014 0.05% 2.23% -2.71% -4.63% -5.09%
2013 0.59% -3.71% 1.35% 0.17% -1.66%
2012 5.43% -0.89% 3.11% 2.08% 9.98%
2011 - - -5.96% 2.22% -3.38%

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

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

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

Rating Assets
Less than 1 year
1-2.99 years
3-4.99 years
5-6.99 years

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

Credit Quality Distribution as of 08/31/2021

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 Positioning as of 6/30/2021

  • Over the quarter, we added risk exposure to the portfolio’s bank loan and collateralized loan obligation (CLO) allocations. A reflationary environment, rising rates, and strong flows into each asset class all are strong tailwinds for bank loans and CLOs. Specifically, we found attractive relative value in investment grade bank loans versus investment grade corporate bonds and found attractive risk-adjusted carry in high quality CLOs.
  • We continued to decrease the portfolio’s allocation to investment grade corporate bonds as we believe valuations on specific issues are full.

Portfolio Details as of 08/31/2021

Total Net Assets
$2.63 B
Number of Issues
1312
Average Coupon
2.72%
Average Life
2.16 Years
Average Maturity
2.18 Years
Average Effective Duration
1.81 Years

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

Average Coupon - The weighted average annual rate of interest on a bond’s face value that the issuer agrees to pay the holder until maturity for all the securities in a portfolio.

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

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

Holding Coupon Maturity Assets
United States Treasury Note/Bond 0.125% 06/30/2023 7.4%
United States Treasury Bill 0.000% 01/27/2022 2.5%
United States Treasury Note/Bond 0.625% 07/31/2026 2.2%
United States Treasury Note/Bond 0.125% 05/31/2023 0.5%
Ford Motor Credit Co LLC 5.584% 03/18/2024 0.5%
BXHPP Trust 2021-FILM 0.746% 08/15/2036 0.5%
Suncor Energy Ventures Corp 4.500% 04/01/2022 0.5%
Charter Communications, Inc. CL A 1.865% 04/30/2025 0.4%
UBS AG 5.125% 05/15/2024 0.4%
Dell International LLC 2.000% 09/19/2025 0.4%
% of Total Assets 15.3%
Holding Coupon Maturity Assets
United States Treasury Note/Bond0.125% 06/30/20237.9%
United States Treasury Bill0.000% 01/27/20222.6%
United States Treasury Note/Bond0.750% 03/31/20262.6%
United States Treasury Note/Bond0.125% 05/31/20230.6%
Ford Motor Credit Co LLC5.584% 03/18/20240.6%
UBS AG5.125% 05/15/20240.5%
Dell International LLC / EMC Corp.5.450% 06/15/20230.5%
Jabil Inc0.000% 08/09/20210.4%
Westlake Automobile Receivables Trust 2020-11.940% 04/15/20250.4%
Boeing Co0.000% 02/06/20220.4%
JP Morgan Chase Commercial Mortgage Securities Cor4.128% 07/05/20310.4%
Charter Communications, Inc. CL A2.299% 04/30/20250.4%
Romark CLO Ltd1.159% 10/23/20300.4%
Romark CLO Ltd1.779% 10/23/20300.4%
Wind River 2013-1 CLO Ltd1.114% 07/20/20300.4%
Ballyrock CLO 2019-1 Ltd1.164% 07/15/20320.4%
Park Aerospace Holdings Ltd5.500% 02/15/20240.4%
Boeing Co/The4.875% 05/01/20250.4%
General Motors Co5.400% 10/02/20230.4%
Intesa Sanpaolo SpA5.017% 06/26/20240.4%
MRA Issuance Trust1.239% 10/15/20210.4%
Citigroup Inc3.106% 04/08/20260.4%
Boeing Co/The4.508% 05/01/20230.4%
Santander Drive Auto Receivables Trust 2021-20.900% 06/15/20260.4%
Leggett & Platt Inc0.000% 08/02/20210.4%
VICI Properties 1 LLC3.256% 12/20/20240.3%
BX Trust 2018-GW0.893% 05/15/20350.3%
Voya CLO 2018-4 Ltd1.174% 01/15/20320.3%
Santander Drive Auto Receivables Trust 2021-30.290% 05/15/20240.3%
GLS Auto Receivables Issuer Trust 2019-42.470% 11/15/20230.3%
SLIDE 2018-FUN2.193% 06/15/20310.3%
Cenovus Energy Inc3.000% 08/15/20220.3%
Danske Bank A/S5.375% 01/12/20240.3%
COLT Funding LLC0.924% 08/25/20660.3%
Nielsen Finance LLC (VNU, Inc.)3.831% 10/04/20230.3%
XPO Logistics, Inc.3.383% 02/24/20250.3%
Cheniere Corpus Christi Holdings LLC5.875% 03/31/20250.3%
MF1 2021-FL6 Ltd1.541% 07/16/20360.3%
Delos Finance Sarl4.081% 10/06/20230.3%
PFS Financing Corp3.520% 10/15/20230.3%
Jabil Inc0.000% 08/16/20210.3%
Avolon Holdings Funding Ltd5.125% 10/01/20230.3%
AIB Group PLC4.263% 04/10/20250.3%
Carnival Corp11.500% 04/01/20230.3%
Hudson Yards 2016-10HY Mortgage Trust2.835% 08/10/20380.3%
BHMS 2018-ATLS1.993% 07/15/20350.3%
NextGear Floorplan Master Owner Trust2.070% 10/15/20240.3%
American Transmission Systems Inc5.250% 01/15/20220.3%
Hyundai Capital America3.400% 06/20/20240.3%
Capital One Multi-Asset Execution Trust1.660% 06/17/20240.3%
ONE Gas Inc0.787% 03/11/20230.3%
Santander Drive Auto Receivables Trust 2020-41.480% 01/15/20270.3%
BAT Capital Corp3.222% 08/15/20240.3%
Devon Energy Corp8.250% 08/01/20230.3%
Donlen Fleet Lease Funding 2 LLC0.560% 12/11/20340.3%
PVH Corp4.625% 07/10/20250.3%
Greystone Commercial Real Estate Notes0.000% 07/15/20390.3%
Glencore Funding LLC4.625% 04/29/20240.3%
Sabine Pass Liquefaction LLC5.625% 04/15/20230.3%
Credit Suisse Mortgage Capital Certificates0.000% 07/15/20380.3%
KNDR 2021-KIND A0.000% 08/15/20260.3%
Dell International LLC2.000% 09/19/20250.3%
Carvana Auto Receivables Trust 2021-N20.320% 03/10/20280.3%
BFLD 2019-DPLO2.333% 10/15/20340.3%
Hilton Worldwide Finance, LLC1.972% 06/22/20260.2%
One New York Plaza Trust 2020-1NYP1.043% 01/15/20260.2%
Enel Finance International NV2.650% 09/10/20240.2%
Westlake Automobile Receivables Trust 2021-21.230% 12/15/20260.2%
Dryden 72 CLO Ltd1.236% 05/15/20320.2%
VASA Trust 2021-VASA1.343% 07/15/20390.2%
Ally Financial Inc5.750% 11/20/20250.2%
Dryden Senior Loan Fund1.106% 04/15/20280.2%
Bain Capital Credit CLO 2017-11.108% 07/20/20300.2%
United Rentals North America Inc3.875% 11/15/20270.2%
BX Commercial Mortgage Trust 2019-IMC1.093% 04/15/20340.2%
Centene Corp5.375% 08/15/20260.2%
General Motors Financial Co Inc5.100% 01/17/20240.2%
PFP 2021-7 Ltd0.943% 04/14/20380.2%
Stellantis NV5.250% 04/15/20230.2%
Bank of Ireland Group PLC4.500% 11/25/20230.2%
OCP Clo 2019-17 Ltd1.174% 07/20/20320.2%
Microchip Technology Inc0.972% 02/15/20240.2%
Nelnet Student Loan Trust 2021-A1.360% 04/20/20620.2%
BX Commercial Mortgage Trust 2019-XL1.543% 10/15/20360.2%
Extended Stay America Trust 2021-ESH2.944% 07/15/20380.2%
CPS Auto Receivables Trust 2020-C1.010% 01/15/20250.2%
Westlake Automobile Receivables Trust 2021-20.320% 04/15/20250.2%
Lennar Corp5.875% 11/15/20240.2%
Ladder Capital Finance Holdings LLC/Ladder Capital5.250% 03/15/20220.2%
DaVita HealthCare Partners Inc. (fka DaVita Inc.)2.100% 08/12/20260.2%
Freddie Mac STACR REMIC Trust 2021-DNA51.700% 01/25/20340.2%
Life 2021-BMR Mortgage Trust0.794% 03/15/20380.2%
Avis Budget Rental Car Funding3.350% 09/22/20250.2%
Cenovus Energy Inc3.800% 09/15/20230.2%
Kia Corp3.000% 04/25/20230.2%
BDS 2021-FL7 Ltd1.161% 06/16/20360.2%
Barclays plc4.610% 02/15/20230.2%
Credit Suisse Group AG2.997% 12/14/20230.2%
Reynolds Group Hldgs, Inc.4.043% 02/05/20230.2%
Navient Private Education Refi Loan Trust 2021-c1.060% 10/15/20690.2%
Danske Bank A/S1.171% 12/08/20230.2%
Hertz Vehicle Financing LLC3.980% 12/26/20250.2%
JP Morgan Chase Commercial Mortgage Securities Tru3.905% 05/05/20300.2%
Avis Budget Rental Car Funding3.340% 08/20/20260.2%
Navient Corp5.875% 10/25/20240.2%
GS Mortgage Securities Corp Trust 2021-ROSS1.244% 05/15/20260.2%
Apidos CLO XXXI1.229% 04/15/20310.2%
Octagon Investment Partners 32 Ltd1.076% 07/15/20290.2%
KKR Clo 24 Ltd1.218% 04/20/20320.2%
CF Hippolyta LLC1.980% 03/15/20610.2%
AT&T INC0.000% 01/28/20220.2%
Macquarie Group Ltd1.210% 11/28/20230.2%
KREF0.000% 02/15/20390.2%
Expedia Group Inc6.250% 05/01/20250.2%
BDS 2018-FL11.020% 01/18/20360.2%
Ally Auto Receivables Trust 2019-31.930% 05/15/20240.2%
Elmwood CLO X Ltd0.000% 10/20/20340.2%
UBS AG/Stamford CT7.625% 08/17/20220.2%
CrownRock LP / CrownRock Finance Inc5.625% 10/15/20250.2%
Caesars Entertainment Inc8.125% 07/01/20270.2%
KREF0.000% 02/15/20390.2%
Bank of America Corp1.197% 10/24/20260.2%
Devon Energy Corp5.250% 10/15/20270.2%
J.P. Morgan Chase Commercial Mortgage Securities T2.854% 09/06/20380.2%
COMM 2012-CCRE1 Mortgage Trust4.612% 05/15/20450.2%
US Foods, Inc.3.448% 06/15/20230.2%
PPD Inc.2.750% 01/06/20280.2%
Valero Energy Corp2.700% 04/15/20230.2%
Ford Credit Auto Owner Trust 2018-REV13.190% 07/15/20310.2%
AIB Group PLC4.750% 10/12/20230.2%
CSMC 2021-NQM10.809% 05/25/20650.2%
Cenovus Energy Inc5.375% 07/15/20250.2%
Credit Suisse AG/New York NY3.625% 09/09/20240.2%
Bayer US Finance II LLC3.875% 12/15/20230.2%
NRG Energy Inc3.750% 06/15/20240.2%
Pacific Gas and Electric Co3.150% 01/01/20260.2%
TransDigm Inc8.000% 12/15/20250.2%
Plains All American Pipeline LP / PAA Finance Corp4.650% 10/15/20250.2%
Glencore Funding LLC4.125% 05/30/20230.2%
Microchip Technology Inc4.333% 06/01/20230.2%
Honda Auto Receivables 2021-2 Owner Trust0.170% 11/15/20230.2%
MEG Energy Corp6.500% 01/15/20250.2%
Monongahela Power Co4.100% 04/15/20240.2%
Seminole Tribe of Florida4.331% 07/08/20240.2%
Ally Financial Inc1.450% 10/02/20230.2%
Ford Motor Credit Co LLC3.813% 10/12/20210.2%
Verus Securitization Trust 2021-31.046% 06/25/20660.2%
Westlake Automobile Receivables Trust 2020-20.930% 02/15/20240.2%
KKR Clo 16 Ltd1.384% 01/20/20290.2%
Intesa Sanpaolo SpA3.250% 09/23/20240.2%
Bayer US Finance II LLC4.250% 12/15/20250.2%
Westlake Automobile Receivables Trust 2021-10.950% 03/16/20260.2%
Sabine Pass Liquefaction LLC5.750% 05/15/20240.2%
ARES L CLO Ltd1.176% 01/15/20320.2%
Avolon TLB Borrower 1 (US) LLC3.934% 01/15/20250.2%
Vistra Operations Co LLC3.550% 07/15/20240.2%
ABN Amro Bank NV4.750% 07/28/20250.2%
Santander Drive Auto Receivables Trust 2021-21.350% 07/15/20270.2%
Ford Motor Credit Co LLC5.875% 08/02/20210.2%
Pacific Gas and Electric Co1.367% 03/10/20230.2%
TCI-Flatiron Clo 2017-1 Ltd1.116% 11/18/20300.2%
Carlyle US Clo 2017-2 Ltd1.184% 07/20/20310.2%
Benefit Street Partners CLO III Ltd1.134% 07/20/20290.2%
CIFC Funding 2013-II Ltd1.134% 10/18/20300.2%
Magnetite XXII Ltd1.186% 04/15/20310.2%
Range Resources Corp9.250% 02/01/20260.2%
Proquest LLC3.964% 10/23/20260.2%
Edison International3.125% 11/15/20220.2%
HCA Inc5.250% 04/15/20250.2%
Skyworks Solutions Inc1.800% 06/01/20260.2%
Change Healthcare Holdings, LLC4.263% 03/01/20240.2%
Barclays plc5.200% 05/12/20260.2%
NEXSTAR BROADCASTING GROUP3.446% 01/17/20240.2%
ASURION LLC4.317% 11/03/20230.2%
Standard Chartered plc5.200% 01/26/20240.2%
Alliance Data Systems Corp7.000% 01/15/20260.2%
Morgan Stanley0.791% 01/22/20250.2%
Diamondback Energy Inc5.375% 05/31/20250.2%
JP Morgan Chase Commercial Mortgage Securities Tru3.429% 06/10/20270.2%
UniCredit SpA7.830% 12/04/20230.2%
VeriSign Inc4.750% 07/15/20270.2%
ONE Gas Inc0.850% 03/11/20230.2%
ZF North America Capital Inc4.750% 04/29/20250.2%
CFCRE Commercial Mortgage Trust 2018-TAN4.236% 02/15/20330.2%
Standard Chartered plc4.247% 01/20/20230.1%
PDC Energy Inc5.750% 05/15/20260.1%
GS Mortgage Securities Trust 2013-GCJ123.777% 06/10/20460.1%
Cheniere Corpus Christi Holdings LLC7.000% 06/30/20240.1%
Affirm Asset Securitization Trust 2021-B1.030% 08/15/20260.1%
LFT CRE 2021-FL1 Ltd1.843% 06/15/20390.1%
Republic of Kenya Government International Bond6.875% 06/24/20240.1%
Baidu Inc4.375% 05/14/20240.1%
Gentiva Health Services, Inc.3.506% 07/02/20250.1%
Regatta Funding LP 2013-2A0.976% 01/15/20290.1%
Standard Chartered plc3.200% 04/17/20250.1%
Howmet Aerospace Inc6.875% 05/01/20250.1%
Venture 33 CLO Ltd1.186% 07/15/20310.1%
NRG Energy Inc6.625% 01/15/20270.1%
Santander Drive Auto Receivables Trust 2021-20.280% 04/15/20240.1%
SM Energy Co10.000% 01/15/20250.1%
Hertz Vehicle Financing LLC1.210% 12/26/20250.1%
Aircastle Ltd5.250% 08/11/20250.1%
Cedar Funding V CLO Ltd1.234% 07/17/20310.1%
BBCMS 2018-TALL Mortgage Trust0.815% 03/15/20370.1%
Parsley Energy LLC / Parsley Finance Corp5.625% 10/15/20270.1%
BWAY 2015-1740 Mortgage Trust3.342% 01/10/20350.1%
Boyd Gaming Corporation3.560% 09/15/20230.1%
OneMain Financial Issuance Trust 2019-23.140% 10/14/20360.1%
Starwood Mortgage Residential Trust 2021-20.943% 05/25/20650.1%
BBCMS 2018-TALL Mortgage Trust1.214% 03/15/20370.1%
One New York Plaza Trust 2020-1NYP1.343% 01/15/20260.1%
Puget Energy Inc3.650% 05/15/20250.1%
Comision Federal de Electricidad4.875% 01/15/20240.1%
BHMS 2018-ATLS2.343% 07/15/20350.1%
Tapestry Inc4.250% 04/01/20250.1%
Centene Corp5.375% 06/01/20260.1%
SLIDE 2018-FUN1.243% 06/15/20310.1%
Cedar Funding XI Clo Ltd1.185% 05/29/20320.1%
Synchrony Card Issuance Trust3.380% 09/15/20240.1%
Bayer US Finance II LLC3.375% 07/15/20240.1%
Lundin Energy Finance BV2.000% 07/15/20260.1%
Sabre GLBL Inc7.375% 09/01/20250.1%
CIT Group Inc5.000% 08/01/20230.1%
Fresenius Medical Care US Finance II, Inc.5.875% 01/31/20220.1%
iStar Inc5.500% 02/15/20260.1%
Cleveland Electric Illuminating Co.5.500% 08/15/20240.1%
Hertz Vehicle Financing III LP1.680% 12/27/20270.1%
General Motors Financial Co Inc3.950% 04/13/20240.1%
SK Hynix Inc1.000% 01/19/20240.1%
Danske Bank A/S1.226% 06/22/20240.1%
Devon Energy Corp5.250% 09/15/20240.1%
HCA Inc5.000% 03/15/20240.1%
Danske Bank A/S3.244% 12/20/20250.1%
Buckeye Partners L.P.2.356% 11/01/20260.1%
Atmos Energy Corp0.565% 03/09/20230.1%
Hyundai Capital America0.875% 06/14/20240.1%
Daimler Finance North America LLC3.650% 02/22/20240.1%
Barings CLO Ltd 2019-III1.204% 04/20/20310.1%
Newark BSL CLO 2 Ltd1.095% 07/25/20300.1%
Madison Park Funding XI Ltd1.038% 07/23/20290.1%
Morgan Stanley0.790% 05/30/20250.1%
Park Aerospace Holdings Ltd4.500% 03/15/20230.1%
Arcos Dorados Holdings Inc6.625% 09/27/20230.1%
Royal Caribbean Cruises Ltd11.500% 06/01/20250.1%
Great Wolf Trust 2019-WOLF1.726% 12/15/20360.1%
Aircastle Ltd4.400% 09/25/20230.1%
American Credit Acceptance Receivables Trust 2020-0.620% 10/13/20230.1%
Santander Retail Auto Lease Trust 2021-A0.510% 07/22/20240.1%
Lennar Corp4.750% 05/30/20250.1%
JPMorgan Chase & Co0.824% 06/01/20250.1%
HCA Inc5.250% 06/15/20260.1%
Viterra Finance BV2.000% 04/21/20260.1%
Natwest Group PLC5.125% 05/28/20240.1%
Calpine Corp5.250% 06/01/20260.1%
MGM Resorts International5.750% 06/15/20250.1%
Australia & New Zealand Banking Group Ltd.4.500% 03/19/20240.1%
BFLD 2019-DPLO1.183% 10/15/20340.1%
CHT 2017-COSMO Mortgage Trust1.493% 11/15/20360.1%
Cleco Corporate Holdings LLC3.743% 05/01/20260.1%
Scientific Games International, Inc.8.625% 07/01/20250.1%
Carnival Corporation3.750% 06/30/20250.1%
SFO Commercial Mortgage Trust 2021-5551.243% 05/15/20380.1%
Bank of America Corp0.523% 06/14/20240.1%
Goldman Sachs Group Inc/The0.657% 09/10/20240.1%
Vornado Realty LP3.500% 01/15/20250.1%
Welbilt Inc3.718% 10/23/20250.1%
Hyundai Floorplan Master Owner Trust2.680% 04/15/20240.1%
Credit Suisse Group AG2.593% 09/11/20250.1%
GM Financial Leasing Trust0.170% 04/20/20230.1%
MPLX LP4.875% 12/01/20240.1%
Skyworks Solutions Inc0.900% 06/01/20230.1%
ABN Amro Bank NV6.250% 04/27/20220.1%
Baffinland Iron Mines Corp / Baffinland Iron Mines8.750% 07/15/20260.1%
Standard Chartered plc2.819% 01/30/20260.1%
Australia & New Zealand Banking Group Ltd.4.400% 05/19/20260.1%
BHMS 2018-ATLS1.343% 07/15/20350.1%
Alcoa Nederland Holding BV5.500% 12/15/20270.1%
Charter Communications, Inc. CL A4.322% 03/31/20230.1%
Matador Resources Co5.875% 09/15/20260.1%
Aviation Capital Group LLC5.500% 12/15/20240.1%
Intesa Sanpaolo SpA5.710% 01/15/20260.1%
BJ's Wholesale Club, Inc.5.142% 02/03/20240.1%
World Financial Network Credit Card Master Trust2.490% 04/15/20260.1%
Veritas US Inc / Veritas Bermuda Ltd10.500% 02/01/20240.1%
GS Mortgage Securities Trust 2013-G13.557% 04/10/20310.1%
Great Wolf Trust 2019-WOLF2.825% 12/15/20360.1%
Laredo Petroleum Inc9.500% 01/15/20250.1%
Synovus Financial Corp3.125% 11/01/20220.1%
OneMain Finance Corp6.125% 03/15/20240.1%
Oasis Petroleum Inc0.000% -0.1%
Grand Avenue CRE 2019-FL11.593% 06/15/20370.1%
CPI Swap0.010% 03/25/20250.1%
Niagara Mohawk Power Corp3.508% 10/01/20240.1%
Alexander Funding Trust1.841% 11/15/20230.1%
Cedar Funding VIII Clo Ltd1.384% 10/17/20300.1%
Ford Credit Auto Owner Trust 2021-A0.170% 10/15/20230.1%
Global Payments Inc.0.000% 07/09/20240.1%
Centene Corp4.250% 12/15/20270.1%
DISH DBS Corp5.875% 07/15/20220.1%
Cheniere Energy Partners, L.P.0.000% 06/30/20240.1%
BB-UBS Trust3.559% 06/05/20300.1%
SCF Equipment Leasing 2019-2 LLC2.760% 08/20/20260.1%
Tronox Inc6.500% 05/01/20250.1%
Grand Avenue CRE 2019-FL11.213% 06/15/20370.1%
Baidu Inc3.875% 09/29/20230.1%
CNO Financial Group Inc5.250% 05/30/20250.1%
NCL Corp Ltd5.875% 03/15/20260.1%
Viper Energy Partners LP5.375% 11/01/20270.1%
Ford Credit Auto Lease Trust 2021-A0.300% 04/15/20240.1%
MF1 2020-FL3 Ltd3.909% 07/15/20350.1%
IHO Verwaltungs GmbH4.750% 09/15/20260.1%
WOW! (Wide Open West)4.250% 08/18/20230.1%
GS Mortgage Securities Corp Trust 2018-RIVR1.043% 07/15/20350.1%
Ausgrid Finance Pty Ltd3.850% 05/01/20230.1%
Lower Cadence Holdings L6.602% 05/08/20260.1%
Kemper Corp4.350% 02/15/20250.1%
Select Medical Corp6.250% 08/15/20260.1%
Cedar Funding XIV CLO Ltd1.225% 07/15/20330.1%
HAT Holdings I LLC / HAT Holdings II LLC3.375% 06/15/20260.1%
CityCenter Holdings, LLC3.834% 04/18/20240.1%
Devon Energy Corp5.875% 06/15/20280.1%
Panera Bread Company2.375% 07/18/20220.1%
NEXSTAR BROADCASTING GROUP1.601% 09/19/20240.1%
Origin Energy Finance Ltd5.450% 10/14/20210.1%
Citigroup Inc3.875% 03/26/20250.1%
CPI Swap0.010% 04/01/20250.1%
Mitsubishi UFJ Financial Group Inc0.953% 07/19/20250.1%
OneMain Finance Corp8.250% 10/01/20230.1%
Dell International LLC / EMC Corp.6.020% 06/15/20260.1%
LFT CRE 2021-FL1 Ltd1.263% 06/15/20390.1%
Invitation Homes, Inc.0.000% 01/31/20250.1%
Mercedes-Benz Master Owner Trust 2019-BA2.610% 05/15/20240.1%
LSTAR Commercial Mortgage Trust 2017-54.500% 03/10/20500.1%
Live Nation Entertainment Inc4.875% 11/01/20240.1%
CenturyLink, Inc.2.350% 01/28/20250.1%
Occidental Petroleum Corp6.950% 07/01/20240.1%
Greystone Commercial Real Estate Notes 2018-HC1 Lt1.643% 09/15/20280.1%
Marathon Oil Corp3.850% 06/01/20250.1%
ONE Gas Inc1.100% 03/11/20240.1%
Salesforce.Com Inc0.000% 12/23/20230.1%
SCF Equipment Leasing 2019-2 LLC2.470% 04/20/20260.1%
Carlyle Global Market Strategies CLO 2015-1 Ltd1.118% 07/20/20310.1%
Phillips 660.000% 11/20/20230.1%
Citigroup Global Markets Holdings Inc/United State0.750% 06/07/20240.1%
CyrusOne LP / CyrusOne Finance Corp2.900% 11/15/20240.1%
Banff Merger Sub Inc9.750% 09/01/20260.1%
Air Lease Corp3.000% 09/15/20230.1%
Standard Chartered plc3.785% 05/21/20250.1%
Standard Chartered plc0.991% 01/12/20250.1%
Suncor Energy Inc9.250% 10/15/20210.1%
Citigroup Inc4.400% 06/10/20250.1%
MSBAM Commercial Mortgage Securities Trust 2012-CK3.277% 10/15/20300.1%
Oceaneering International Inc4.650% 11/15/20240.1%
Westinghouse Air Brake Technologies Corp4.375% 08/15/20230.1%
BankUnited Inc4.875% 11/17/20250.1%
Motel 6 Trust 2017-MTL64.343% 08/15/20340.1%
FAGE International SA / FAGE USA Dairy Industry In5.625% 08/15/20260.1%
US Coatings3.306% 06/01/20240.1%
Reynolds American Inc4.450% 06/12/20250.1%
Aviation Capital Group LLC3.875% 05/01/20230.1%
Kia Corp1.750% 10/16/20260.1%
CCO Holdings LLC / CCO Holdings Capital Corp5.750% 02/15/20260.1%
Cimarex Energy Co4.375% 06/01/20240.1%
NXP BV / NXP Funding LLC3.875% 09/01/20220.1%
Intesa Sanpaolo SpA3.375% 01/12/20230.1%
Verus Securitization Trust 2021-R31.020% 04/25/20640.1%
Century Communities Inc5.875% 07/15/20250.1%
GM Financial Leasing Trust0.260% 02/20/20240.1%
Hess Corporation0.000% 03/16/20230.1%
GM Financial Automobile Leasing Trust 2020-20.800% 07/20/20230.1%
One New York Plaza Trust 2020-1NYP1.593% 01/15/20260.1%
Westinghouse Air Brake Technologies Corp4.400% 03/15/20240.1%
Aircastle Ltd5.000% 04/01/20230.1%
Jefferies Financial Group Inc5.500% 10/18/20230.1%
Arbor Realty Collateralized Loan Obligation Ltd1.193% 05/15/20360.1%
Diamond Resorts5.425% 09/02/20230.1%
Alliance Data Systems Corp4.750% 12/15/20240.1%
Upstart Securitization Trust 2021-20.910% 06/20/20310.1%
Imperial Brands Finance PLC3.125% 07/26/20240.1%
Glencore Funding LLC4.125% 03/12/20240.1%
BB-UBS Trust3.559% 06/05/20300.1%
Avolon Holdings Funding Ltd5.250% 05/15/20240.1%
BX Trust 2017-SLCT4.343% 07/15/20340.1%
William Carter Co/The5.500% 05/15/20250.1%
FirstEnergy Corp3.600% 07/15/20220.1%
General Motors Financial Co Inc5.250% 03/01/20260.1%
TransAlta Corp4.500% 11/15/20220.1%
Diamondback Energy Inc2.875% 12/01/20240.1%
Energy Transfer LP4.250% 03/15/20230.1%
Dell International LLC / EMC Corp.5.850% 07/15/20250.1%
OCP CLO 2016-12 Ltd1.254% 10/18/20280.1%
Honda Auto Receivables 2021-1 Owner Trust0.160% 07/21/20230.1%
Altice Financing SA7.500% 05/15/20260.1%
Cenovus Energy Inc3.950% 04/15/20220.1%
Drive Auto Receivables Trust 2020-23.050% 05/15/20280.1%
Dell International LLC / EMC Corp.4.000% 07/15/20240.1%
Westlake Automobile Receivables Trust 2021-20.890% 07/15/20260.1%
Western Midstream Operating LP3.950% 06/01/20250.1%
NextGear Floorplan Master Owner Trust3.690% 10/15/20230.1%
Pacific Gas and Electric Co3.750% 02/15/20240.1%
Magnolia Oil & Gas Operating LLC / Magnolia Oil &6.000% 08/01/20260.1%
International Game Technology plc4.125% 04/15/20260.1%
CPI Swap0.010% 08/22/20260.1%
AerCap Ireland Capital DAC / AerCap Global Aviatio4.875% 01/16/20240.1%
SCF Equipment Leasing 2021-1 LLC0.830% 08/21/20280.1%
Emirates NBD Bank PJSC3.250% 11/14/20220.1%
DR Horton Inc5.750% 08/15/20230.1%
Lennar Corp4.500% 04/30/20240.1%
Glencore Funding LLC4.000% 04/16/20250.1%
WEA Finance LLC / Westfield UK & Europe Finance PL3.750% 09/17/20240.1%
Tesla Inc5.300% 08/15/20250.1%
Ally Financial Inc5.125% 09/30/20240.1%
T-Mobile USA Inc4.500% 02/01/20260.1%
VMware Inc2.950% 08/21/20220.1%
Petroleos Mexicanos4.250% 01/15/20250.1%
Ford Credit Auto Lease Trust 2021-A0.190% 07/15/20230.1%
Hyundai Capital America1.500% 06/15/20260.1%
Credit Suisse Group AG3.750% 03/26/20250.1%
Parsley Energy LLC / Parsley Finance Corp4.125% 02/15/20280.1%
CSN Resources SA7.625% 04/17/20260.1%
Navient Corp6.500% 06/15/20220.1%
Exeter Automobile Receivables Trust 2021-21.400% 04/15/20270.1%
Ford Credit Auto Owner Trust 2021-REV11.370% 10/17/20330.1%
Harvest Operations Corp1.000% 04/26/20240.1%
Univision Communications Inc5.125% 02/15/20250.1%
Broadcom Inc4.250% 04/15/20260.1%
IHS Markit Ltd4.125% 08/01/20230.1%
CPI Swap0.010% 03/31/20250.1%
Hudsons Bay Simon JV Trust 2015-HBS2.902% 08/05/20340.1%
Core & Main LP6.125% 08/15/20250.1%
Central American Bottling Corp.5.750% 01/31/20270.1%
Humana Inc0.650% 08/03/20230.1%
SL Green Realty Corp4.500% 12/01/20220.1%
Microchip Technology Inc2.670% 09/01/20230.1%
Irvine Core Office Trust 2013-IRV3.173% 05/15/20480.1%
Morocco Government International Bond4.250% 12/11/20220.1%
Diamondback Energy Inc0.900% 03/24/20230.1%
Suncor Energy Inc7.875% 06/15/20260.1%
CPI Swap0.010% 04/07/20250.1%
DBWF 2018-AMXP Mortgage Trust3.996% 05/05/20350.1%
Enel Finance International NV1.375% 07/12/20260.1%
AerCap Ireland Capital DAC / AerCap Global Aviatio4.500% 09/15/20230.1%
Alcoa Nederland Holding BV7.000% 09/30/20260.1%
Fresenius Medical Care US Finance III Inc1.875% 12/01/20260.1%
Santander Drive Auto Receivables Trust 2019-32.490% 10/15/20250.1%
CPI Swap0.010% 08/04/20260.1%
BBCMS Trust 2018-BXH1.093% 10/15/20370.1%
Petroleos Mexicanos6.875% 08/04/20260.1%
VMware Inc1.000% 08/15/20240.1%
General Motors Financial Co Inc2.750% 06/20/20250.1%
Adani Ports & Special Economic Zone Ltd3.375% 07/24/20240.1%
Alphabet Holding Co. Inc.4.848% 09/26/20240.1%
GLP Capital LP / GLP Financing II Inc5.250% 06/01/20250.1%
Ford Credit Auto Owner Trust 2017-REV22.360% 03/15/20290.1%
Tech Data Corporation3.631% 06/30/20250.1%
Pertamina Persero PT4.875% 05/03/20220.1%
CNH Industrial NV4.500% 08/15/20230.1%
CSMC 2021-NQM31.015% 04/25/20660.1%
Reliance Industries Ltd5.400% 02/14/20220.1%
Exeter Automobile Receivables Trust 2021-20.270% 01/16/20240.1%
Egypt Government International Bond6.125% 01/31/20220.1%
General Motors Co6.125% 10/01/20250.1%
Ford Credit Auto Lease Trust 2021-A0.260% 02/15/20240.1%
Pacific Gas and Electric Co3.250% 06/15/20230.1%
Octagon Investment Partners XXI Ltd.1.154% 02/14/20310.1%
Ladder Capital Finance Holdings LLC/Ladder Capital5.250% 10/01/20250.1%
JFIN CLO 2013 Ltd1.524% 01/20/20300.1%
National Fuel Gas Co5.500% 01/15/20260.1%
Nvent Finance Sarl3.950% 04/15/20230.1%
Continental Resources Inc/OK3.800% 06/01/20240.1%
Bayer US Finance II LLC1.194% 12/15/20230.1%
GS Mortgage Securities Corp Trust 2017-SLP3.419% 10/10/20320.1%
Credit Acceptance Auto Loan Trust 2021-31.000% 05/15/20300.1%
GS Mortgage Securities Corp II3.007% 12/10/20300.1%
York CLO-2 Ltd1.288% 01/22/20310.1%
Energy Transfer LP5.875% 01/15/20240.1%
Royalty Pharma PLC1.200% 09/02/20250.1%
Turkiye Vakiflar Bankasi TAO5.625% 05/30/20220.1%
Pelabuhan Indonesia III Persero PT4.500% 05/02/20230.1%
Drive Auto Receivables Trust 2019-42.840% 11/17/20250.1%
AerCap Ireland Capital DAC / AerCap Global Aviatio3.150% 02/15/20240.1%
Bausch Health Cos Inc6.125% 04/15/20250.1%
HAT Holdings I LLC / HAT Holdings II LLC6.000% 04/15/20250.1%
Mattel Inc3.150% 03/15/20230.1%
Ally Financial Inc3.875% 05/21/20240.1%
Hyundai Capital America1.250% 09/18/20230.1%
Bank of America Corp3.950% 04/21/20250.1%
Santander Holdings USA Inc3.400% 01/18/20230.1%
ABG Intermediate Holdings 2 LLC4.000% 09/27/20240.1%
UBS-BAMLL Trust3.663% 06/10/20300.1%
DBGS 2018-BIOD Mortgage Trust0.896% 05/15/20350.1%
Master Credit Card Trust II Series 2018-10.575% 07/21/20240.1%
Macy's Retail Holdings LLC3.625% 06/01/20240.1%
Westlake Automobile Receivables Trust 2019-23.200% 11/15/20240.1%
JP Morgan Chase Commercial Mortgage Securities Cor0.485% 07/05/20310.1%
Tengizchevroil Finance Co International Ltd2.625% 08/15/20250.1%
NEXSTAR BROADCASTING GROUP1.601% 10/26/20230.1%
Ford Credit Auto Owner Trust 2019-REV13.520% 07/15/20300.1%
Air Lease Corp1.875% 08/15/20260.1%
Verizon Owner Trust 2020-C0.410% 04/21/20250.1%
Boeing Co/The2.196% 02/04/20260.1%
EPR Properties4.750% 12/15/20260.1%
Credit Suisse Group AG3.574% 01/09/20230.1%
AES Corp/The3.300% 07/15/20250.1%
World Omni Select Auto Trust 2018-14.130% 01/15/20250.1%
Anchorage Capital CLO 4-R Ltd1.182% 01/28/20310.0%
WFRBS Commercial Mortgage Trust3.311% 03/15/20450.0%
BlueMountain Fuji US Clo I Ltd1.114% 07/20/20290.0%
Kinross Gold Corp5.950% 03/15/20240.0%
GM Financial Consumer Automobile Receivables Trust0.380% 08/18/20250.0%
United Airlines Inc4.375% 04/15/20260.0%
Ford Motor Co3.335% 12/31/20220.0%
EQT Corp6.625% 02/01/20250.0%
Verus Securitization Trust 2021-R20.918% 02/25/20640.0%
Occidental Petroleum Corp1.644% 08/15/20220.0%
GS Mortgage Securities Corp Trust 2017-GPTX2.856% 05/10/20340.0%
Westlake Automobile Receivables Trust 2019-32.410% 10/15/20240.0%
Caesars Resort Collection, LLC2.842% 12/23/20240.0%
Capital One Multi-Asset Execution Trust2.290% 07/15/20250.0%
Hyundai Capital America5.875% 04/07/20250.0%
Comstock Resources Inc7.500% 05/15/20250.0%
Westlake Automobile Receivables Trust 2019-32.490% 10/15/20240.0%
Flex Ltd3.750% 02/01/20260.0%
CIT Group Inc5.000% 08/15/20220.0%
Drive Auto Receivables Trust 2019-23.420% 06/16/20250.0%
DBGS 2018-5BP Mortgage Trust0.888% 06/15/20330.0%
JPMorgan Chase & Co3.875% 09/10/20240.0%
Octane Receivables Trust 0.93% 3/22/20270.930% 03/22/20270.0%
Hess Corp3.500% 07/15/20240.0%
Avolon Holdings Funding Ltd4.375% 05/01/20260.0%
Sirius XM Radio Inc5.375% 07/15/20260.0%
Magnetite Xxix Ltd1.116% 01/15/20340.0%
Netflix Inc3.625% 06/15/20250.0%
OCP CLO 2016-12 Ltd1.734% 10/18/20280.0%
Wells Fargo Commercial Mortgage Trust 2016-C323.560% 01/15/20590.0%
F&G Global Funding1.750% 06/30/20260.0%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp5.500% 03/01/20250.0%
UBS Group AG1.361% 05/23/20230.0%
WAIKIKI BEACH HOTEL TRUST 2019-WBM2.123% 12/15/20330.0%
SYNNEX Corp1.250% 08/09/20240.0%
Petroleos Mexicanos6.875% 10/16/20250.0%
Morgan Stanley Bank of America Merrill Lynch Trust3.325% 05/15/20490.0%
Cenovus Energy Inc4.000% 04/15/20240.0%
ASB Bank Ltd3.750% 06/14/20230.0%
Commonwealth Bank of Australia3.375% 10/20/20260.0%
Commercial Mortgage Pass Through Certificates3.400% 10/05/20300.0%
Natwest Group PLC3.875% 09/12/20230.0%
Marriott International Inc/MD5.750% 05/01/20250.0%
Assurant Inc4.200% 09/27/20230.0%
World Financial Network Credit Card Master Trust2.210% 07/15/20260.0%
Hudsons Bay Simon JV Trust 2015-HBS4.666% 08/05/20340.0%
Drive Auto Receivables Trust 2019-42.700% 02/16/20270.0%
Weibo Corp3.500% 07/05/20240.0%
Dino Grandparent Inc2.421% 02/19/20230.0%
GS Mortgage Securities Corp Trust 2017-GPTX3.104% 05/10/20340.0%
CGRBS Commercial Mortgage Trust3.369% 03/13/20350.0%
Morgan Stanley Bank of America Merrill Lynch Trust3.558% 12/15/20480.0%
Pacific Gas and Electric Co3.400% 08/15/20240.0%
Synchrony Credit Card Master Note Trust2.820% 10/15/20250.0%
Arbor Realty Commercial Real Estate Notes 2018-FL11.243% 06/15/20280.0%
CPI Swap0.010% 11/14/20210.0%
Santander Retail Auto Lease Trust 2019-B3.310% 06/20/20240.0%
BAT International Finance plc1.668% 03/25/20260.0%
Helmerich & Payne Inc4.650% 03/15/20250.0%
DBWF 2018-AMXP Mortgage Trust3.830% 05/05/20350.0%
CenterPoint Energy Inc0.684% 05/13/20240.0%
SCF Equipment Leasing 2021-1 LLC1.370% 08/20/20290.0%
Daimler Finance North America LLC0.846% 11/05/20210.0%
L Brands Inc9.375% 07/01/20250.0%
GS Mortgage Securities Corp Trust 2019-70P1.093% 10/15/20360.0%
JP Morgan Chase Commercial Mortgage Securities Tru1.393% 06/15/20320.0%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp4.250% 05/30/20230.0%
Volkswagen Auto Loan Enhanced Trust 2020-10.980% 11/20/20240.0%
BBCMS Trust 2015-VFM0.361% 03/12/20360.0%
Navient Private Education Refi Loan Trust 2020-F1.220% 07/15/20690.0%
Hyundai Capital America0.800% 01/08/20240.0%
Triton Container International Ltd0.800% 08/01/20230.0%
Petroleos Mexicanos3.775% 03/11/20220.0%
Newell Brands Inc4.350% 04/01/20230.0%
HMH Trust 2017-NSS3.062% 07/05/20310.0%
Toyota Auto Receivables 2020-D Owner Trust0.350% 01/15/20250.0%
Santander Holdings USA Inc3.450% 06/02/20250.0%
Anchorage Capital CLO 3-R Ltd1.182% 01/28/20310.0%
Chobani LLC / Chobani Finance Corp Inc7.500% 04/15/20250.0%
Exeter Automobile Receivables Trust 2021-20.980% 06/15/20260.0%
Change Healthcare Holdings LLC / Change Healthcare5.750% 03/01/20250.0%
Arbor Realty Commercial Real Estate Notes 2019-FL11.243% 05/15/20370.0%
Jersey Central Power & Light Co.4.700% 04/01/20240.0%
World Financial Network Credit Card Master Trust3.140% 12/15/20250.0%
MPLX LP1.285% 09/09/20220.0%
Towd Point Asset Trust 2018-SL10.689% 01/25/20460.0%
Galaxy XIX CLO Ltd1.075% 07/24/20300.0%
CPI Swap0.010% 06/14/20280.0%
Freeport-McMoRan Inc4.550% 11/14/20240.0%
West Fraser Timber Co Ltd4.350% 10/15/20240.0%
Mercedes-Benz Auto Lease Trust 2021-A0.250% 01/16/20240.0%
Danske Bank A/S5.000% 01/12/20220.0%
CPI Swap0.010% 08/24/20260.0%
Ford Credit Auto Owner Trust 2020-C0.410% 07/15/20250.0%
Continental Resources Inc/OK4.500% 04/15/20230.0%
VEREIT Operating Partnership L.P.4.625% 11/01/20250.0%
CPI Swap0.010% 02/11/20310.0%
PFS Financing Corp1.000% 10/15/20250.0%
Intesa Sanpaolo SpA3.125% 07/14/20220.0%
Atrium Hotel Portfolio Trust 2018-ATRM1.523% 06/15/20350.0%
Aviation Capital Group LLC2.875% 01/20/20220.0%
Macquarie Group Ltd3.189% 11/28/20230.0%
JP Morgan Chase Commercial Mortgage Securities Tru1.303% 07/05/20330.0%
Sabine Pass Liquefaction LLC5.875% 06/30/20260.0%
JP Morgan Chase Commercial Mortgage Securities Tru2.829% 10/15/20450.0%
Park Intermediate Holdings LLC / PK Domestic Prope7.500% 06/01/20250.0%
Caesars Entertainment Inc6.250% 07/01/20250.0%
GS Mortgage Securities Corp Trust 2017-STAY1.443% 07/15/20320.0%
N-Star REL CDO VIII Ltd0.520% 02/01/20410.0%
Volkswagen Group of America Finance LLC2.900% 05/13/20220.0%
Nutrition & Biosciences0.000% 01/17/20250.0%
Drive Auto Receivables Trust 2021-11.020% 06/15/20270.0%
ReadyCap Commercial Mortgage Trust 2019-62.833% 10/25/20520.0%
Meituan2.125% 10/28/20250.0%
Anglo American Capital plc4.875% 05/14/20250.0%
Swedbank AB2.800% 03/14/20220.0%
Lennar Corp4.750% 11/15/20220.0%
ReadyCap Commercial Mortgage Trust 2018-43.390% 02/27/20510.0%
JP Morgan Chase Commercial Mortgage Securities Tru4.342% 05/05/20300.0%
Aadvantage Loyalty IP5.500% 03/10/20280.0%
Atrium Hotel Portfolio Trust 2017-ATRM1.593% 12/15/20360.0%
Drive Auto Receivables Trust 2021-11.450% 01/16/20290.0%
GM Financial Consumer Automobile Receivables Trust0.230% 11/16/20230.0%
Diamond Resorts Owner Trust 2018-13.700% 01/21/20310.0%
USI Inc/NY6.875% 05/01/20250.0%
Vail Resorts Inc6.250% 05/15/20250.0%
FirstEnergy Transmission LLC4.350% 01/15/20250.0%
Brinker International Inc5.000% 10/01/20240.0%
Global Aircraft Leasing Co Ltd6.500% 09/15/20240.0%
Verizon Owner Trust 2020-B0.470% 02/20/20250.0%
CARLYLE US CLO 2017-3 Ltd1.034% 07/20/20290.0%
American Airlines 2014-1 Class B Pass Through Trus4.375% 10/01/20220.0%
Morgan Stanley4.100% 05/22/20230.0%
GM Financial Consumer Automobile Receivables Trust0.350% 10/16/20250.0%
Greystone Commercial Real Estate Notes 2018-HC1 Lt2.243% 09/15/20280.0%
Howmet Aerospace Inc5.125% 10/01/20240.0%
CPI Swap0.010% 05/21/20250.0%
Swedbank AB1.300% 06/02/20230.0%
Uber Technologies Inc8.000% 11/01/20260.0%
XPO Logistics Inc6.250% 05/01/20250.0%
Santander Drive Auto Receivables Trust 2021-10.750% 02/17/20260.0%
Fontainebleau Miami Beach Trust 2019-FBLU3.144% 12/10/20360.0%
JP Morgan Chase Commercial Mortgage Securities Tru1.693% 06/15/20320.0%
WFRBS Commercial Mortgage Trust3.431% 06/15/20450.0%
CPI Swap0.010% 06/14/20290.0%
CSMC 2021-AFC1 Trust0.830% 03/25/20560.0%
Novelis Corp3.250% 11/15/20260.0%
FMG Resources August 2006 Pty Ltd5.125% 05/15/20240.0%
CSMC 2014-USA OA LLC0.540% 09/15/20370.0%
CPI Swap0.010% 04/11/20260.0%
Volkswagen Group of America Finance LLC3.125% 05/12/20230.0%
Altice France SA/France7.375% 05/01/20260.0%
CPI Swap0.010% 12/30/20230.0%
ONEOK Inc7.500% 09/01/20230.0%
Ford Motor Credit Co LLC1.068% 10/12/20210.0%
Parexel Intl Corp.4.094% 09/27/20240.0%
Boxer Parent Co Inc9.125% 03/01/20260.0%
CPI Swap0.010% 12/02/20280.0%
Weibo Corp1.250% 11/15/20220.0%
CPI Swap0.010% 02/13/20290.0%
Ammc Clo 19 Ltd2.676% 10/16/20280.0%
Mercedes-Benz Auto Lease Trust 2021-A0.180% 03/15/20230.0%
VeriSign Inc5.250% 04/01/20250.0%
World Financial Network Credit Card Master Trust3.950% 08/15/20250.0%
Drive Auto Receivables Trust 2019-23.690% 08/17/20260.0%
NextGear Floorplan Master Owner Trust4.010% 10/15/20230.0%
Bank of America Corp3.366% 01/23/20260.0%
LSTAR Commercial Mortgage Trust 2017-52.776% 03/10/20500.0%
Prima Capital CRE Securitization4.500% 12/24/20500.0%
Occidental Petroleum Corp2.900% 08/15/20240.0%
OneMain Finance Corp8.875% 06/01/20250.0%
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd8.000% 09/20/20250.0%
Las Vegas Sands Corp3.200% 08/08/20240.0%
Greenko Mauritius Ltd6.250% 02/21/20230.0%
CPI Swap0.010% 03/22/20410.0%
Puget Energy Inc5.625% 07/15/20220.0%
JP Morgan Chase Commercial Mortgage Securities Tru0.376% 07/05/20330.0%
Danske Bank A/S3.001% 09/20/20220.0%
CSMC 2020-AFC1 Trust2.240% 02/25/20500.0%
Santander UK Group Holdings plc3.373% 01/05/20240.0%
BX Trust 2017-SLCT2.143% 07/15/20340.0%
Octagon Investment Partners XIV Ltd1.076% 07/15/20290.0%
Orbia Advance Corp SAB de CV1.875% 05/11/20260.0%
Carvana Auto Receivables Trust 2021-N10.700% 01/10/20280.0%
OZLM VIII Ltd1.304% 10/17/20290.0%
ENI SpA4.000% 09/12/20230.0%
Wells Fargo Commercial Mortgage Trust 2018-C444.178% 05/15/20510.0%
CPI Swap0.010% 10/14/20260.0%
SK Hynix Inc1.500% 01/19/20260.0%
Oaktree CLO 2014-11.450% 05/13/20290.0%
DBWF 2018-GLKS Mortgage Trust1.119% 12/19/20300.0%
KKR Industrial Portfolio Trust 2021-KDIP0.643% 12/15/20370.0%
Cemig Geracao e Transmissao SA9.250% 12/05/20240.0%
WhiteHorse VIII Ltd1.626% 05/01/20260.0%
BWAY 2013-1515 Mortgage Trust0.403% 03/10/20330.0%
JFIN CLO 2013 Ltd2.334% 01/20/20300.0%
Drive Auto Receivables Trust4.090% 01/15/20260.0%
Goldman Sachs Group Inc/The0.966% 10/31/20220.0%
Hyundai Auto Lease Securitization Trust 2021-A0.250% 04/17/20230.0%
Amur Equipment Finance Receivables VII LLC2.630% 06/20/20240.0%
International Flavors & Fragrances, Inc.1.230% 10/01/20250.0%
Citigroup Inc1.678% 05/15/20240.0%
West Town Mall Trust 2017-KNOX4.322% 07/05/20300.0%
Perusahaan Penerbit SBSN Indonesia III4.325% 05/28/20250.0%
HSBC Holdings plc0.976% 05/24/20250.0%
CPI Swap0.010% 03/02/20240.0%
CPS Auto Receivables Trust 2019-D2.540% 08/15/20240.0%
Glencore Funding LLC1.625% 04/27/20260.0%
Equifax Inc1.064% 08/15/20210.0%
American Airlines Group Inc3.750% 03/01/20250.0%
CPI Swap0.010% 03/16/20310.0%
CPI Swap0.010% 12/10/20280.0%
Toyota Auto Receivables 2020-D Owner Trust0.230% 05/15/20230.0%
Planet Fitness Master Issuer LLC4.666% 09/05/20480.0%
Halcyon Loan Advisors Funding Ltd.1.775% 07/25/20270.0%
PFP 2019-6 Ltd1.141% 04/14/20370.0%
GS Mortgage Securities Corp Trust 2019-70P1.413% 10/15/20360.0%
PFS Financing Corp0.970% 02/15/20260.0%
Kratos Defense & Security Solutions Inc6.500% 11/30/20250.0%
JP Morgan Chase Commercial Mortgage Securities Tru1.543% 04/15/20310.0%
UBS-Barclays Commercial Mortgage Trust3.649% 03/10/20460.0%
OCP CLO 2015-10 Ltd1.425% 10/26/20270.0%
Natwest Group PLC3.498% 05/15/20230.0%
CPI Swap0.010% 01/11/20250.0%
RBS Commercial Funding Inc 2013-GSP Trust3.834% 01/15/20320.0%
Verus Securitization Trust 2021-10.815% 01/25/20660.0%
Greenko Dutch BV3.850% 03/29/20260.0%
Travel + Leisure Co6.600% 10/01/20250.0%
Akbank TAS5.000% 10/24/20220.0%
State of Illinois4.950% 06/01/20230.0%
CPI Swap0.010% 01/13/20220.0%
Square Inc2.750% 06/01/20260.0%
CPI Swap0.010% 09/30/20240.0%
CPI Swap0.010% 12/18/20270.0%
West Town Mall Trust 2017-KNOX4.346% 07/05/20300.0%
Microchip Technology Inc4.250% 09/01/20250.0%
Ovintiv Exploration Inc5.625% 07/01/20240.0%
Danske Bank A/S1.621% 09/11/20260.0%
COMM 2012-CCRE3 Mortgage Trust3.922% 10/15/20450.0%
NatWest Markets PLC0.800% 08/12/20240.0%
HMH Trust 2017-NSS3.343% 07/05/20310.0%
Uber Technologies Inc7.500% 05/15/20250.0%
Bank of America Corp1.319% 06/19/20260.0%
HMH Trust 2017-NSS4.723% 07/05/20310.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.795% 06/05/20320.0%
Carvana Auto Receivables Trust 2019-23.000% 06/17/20240.0%
Murphy Oil Corp6.875% 08/15/20240.0%
MGM Resorts International6.750% 05/01/20250.0%
AmeriCredit Automobile Receivables Trust 2020-11.480% 01/21/20250.0%
CPI Swap0.010% 10/15/20290.0%
Broadcom Inc4.700% 04/15/20250.0%
CPI Swap0.010% 11/15/20240.0%
General Motors Financial Co Inc3.700% 05/09/20230.0%
World Omni Select Auto Trust 2019-A2.590% 12/15/20250.0%
CPI Swap0.010% 07/24/20290.0%
DBJPM 16-C3 Mortgage Trust1.474% 08/10/20490.0%
Air Lease Corp4.250% 02/01/20240.0%
Morgan Stanley5.000% 11/24/20250.0%
CPI Swap0.010% 07/31/20290.0%
NOVA Gas Transmission Ltd7.875% 04/01/20230.0%
Harvest Operations Corp1.000% 04/26/20240.0%
CPI Swap0.010% 01/06/20260.0%
GS Mortgage Securities Corp Trust 2021-ROSS5.994% 05/15/20260.0%
CPI Swap0.010% 06/18/20290.0%
CPI Swap0.010% 11/25/20240.0%
Molina Healthcare Inc5.375% 11/15/20220.0%
Popular Inc6.125% 09/14/20230.0%
World Omni Automobile Lease Securitization Trust 20.450% 02/15/20240.0%
Navient Corp6.125% 03/25/20240.0%
Valero Energy Corp1.200% 03/15/20240.0%
LSTAR Commercial Mortgage Trust 2016-40.634% 03/10/20490.0%
Credit Suisse Group AG2.193% 06/05/20260.0%
National Fuel Gas Co3.750% 03/01/20230.0%
Nordea Bank Abp4.250% 09/21/20220.0%
CPI Swap0.010% 04/18/20300.0%
Drive Auto Receivables Trust 2017-23.490% 09/15/20230.0%
EPR Properties5.250% 07/15/20230.0%
Nielsen Co Luxembourg SARL/The5.000% 02/01/20250.0%
HPEFS Equipment Trust 2020-11.760% 02/20/20300.0%
Muthoot Finance Ltd6.125% 10/31/20220.0%
CPI Swap0.010% 04/12/20220.0%
UBS Group AG1.008% 07/30/20240.0%
US Airways 2013-1 Class B Pass Through Trust5.375% 11/15/20210.0%
FNB Corp/PA2.200% 02/24/20230.0%
Atmos Energy Corp0.625% 03/09/20230.0%
Triton Container International Ltd1.150% 06/07/20240.0%
Honda Auto Receivables 2020-2 Owner Trust0.820% 07/15/20240.0%
Apidos CLO XXIV1.084% 10/20/20300.0%
EQT Corp3.125% 05/15/20260.0%
Sempra Energy4.050% 12/01/20230.0%
CSMC Trust 2017-PFHP1.043% 12/15/20300.0%
PDC Energy Inc6.125% 09/15/20240.0%
TCI-Flatiron Clo 2018-1 Ltd1.190% 01/29/20320.0%
Diamond Resorts Owner Trust 2018-14.190% 01/21/20310.0%
Hyundai Capital America1.300% 01/08/20260.0%
Nutrition & Biosciences0.000% 01/17/20230.0%
West Town Mall Trust 2017-KNOX4.346% 07/05/20300.0%
BY Crown Parent LLC7.375% 10/15/20240.0%
Goldman Sachs Group Inc/The3.500% 04/01/20250.0%
Peachtree Corners Funding Trust3.976% 02/15/20250.0%
Enviva Partners LP / Enviva Partners Finance Corp6.500% 01/15/20260.0%
CPI Swap0.010% 12/09/20240.0%
Western Midstream Operating LP2.288% 01/13/20230.0%
IRB Holding Corp6.750% 02/15/20260.0%
CPS Auto Receivables Trust 2017-B5.750% 12/15/20230.0%
Midwest Connector Capital Co LLC3.625% 04/01/20220.0%
Bank of The West Auto Trust 2017-12.330% 09/15/20230.0%
CPI Swap0.010% 08/06/20280.0%
Ford Motor Credit Co LLC3.219% 01/09/20220.0%
CPI Swap0.010% 06/21/20270.0%
Ford Motor Credit Co LLC3.087% 01/09/20230.0%
iHeartCommunications Inc6.375% 05/01/20260.0%
CPI Swap0.010% 06/17/20290.0%
Romanian Government International Bond4.875% 01/22/20240.0%
Glencore Finance Canada Ltd4.250% 10/25/20220.0%
CPI Swap0.010% 12/14/20260.0%
International Game Technology plc6.500% 02/15/20250.0%
AerCap Ireland Capital DAC / AerCap Global Aviatio2.875% 08/14/20240.0%
CPI Swap0.010% 12/05/20240.0%
Emera US Finance LP0.833% 06/15/20240.0%
POSCO2.375% 11/12/20220.0%
CPI Swap0.010% 09/01/20290.0%
CPI Swap0.010% 10/02/20290.0%
Brixmor Operating Partnership L.P.3.650% 06/15/20240.0%
HMH Trust 2017-NSS3.787% 07/05/20310.0%
Ally Financial Inc4.625% 03/30/20250.0%
MPT Operating Partnership LP / MPT Finance Corp5.000% 10/15/20270.0%
Lloyds Banking Group plc4.582% 12/10/20250.0%
Saudi Arabian Oil Co2.875% 04/16/20240.0%
Florida Gas Transmission Co LLC3.875% 07/15/20220.0%
CIT Group Inc4.750% 02/16/20240.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.036% 06/05/20320.0%
CPI Swap0.010% 09/02/20220.0%
CPI Swap0.010% 06/15/20290.0%
JP Morgan Chase Commercial Mortgage Securities Tru2.243% 04/15/20310.0%
CPI Swap0.010% 07/21/20340.0%
CPI Swap0.010% 03/18/20330.0%
Muthoot Finance Ltd4.400% 09/02/20230.0%
CPI Swap0.010% 06/28/20300.0%
Credit Suisse Group AG1.305% 02/02/20270.0%
Perusahaan Penerbit SBSN Indonesia III3.750% 03/01/20230.0%
Fannie Mae Pool0.103% 03/01/20420.0%
GM Financial Consumer Automobile Receivables Trust3.370% 08/16/20240.0%
Goldman Sachs Group Inc/The1.176% 07/24/20230.0%
Amur Equipment Finance Receivables VI LLC3.890% 07/20/20220.0%
Credit Suisse Mortgage Capital Certificates1.616% 04/25/20650.0%
CPI Swap0.010% 11/27/20290.0%
Verus Securitization Trust 2020-12.417% 01/25/20600.0%
BanColombia SA3.000% 01/29/20250.0%
Fannie Mae Pool0.103% 12/01/20450.0%
CPI Swap0.010% 10/14/20290.0%
Deephaven Residential Mortgage Trust 2020-12.339% 01/25/20600.0%
Verus Securitization Trust 2020-41.502% 05/25/20650.0%
Benchmark 2021-B23 Mortgage Trust1.620% 02/15/20540.0%
CPI Swap0.010% 01/08/20270.0%
CPI Swap0.010% 04/26/20250.0%
Saudi Arabian Oil Co1.625% 11/24/20250.0%
Macquarie Group Ltd1.340% 01/12/20270.0%
CPI Swap0.010% 04/15/20310.0%
CPI Swap0.010% 05/03/20220.0%
Hudsons Bay Simon JV Trust 2015-HBS5.159% 08/05/20340.0%
SCF Equipment Leasing 2019-2 LLC2.220% 06/20/20240.0%
Scientific Games International, Inc.2.842% 08/14/20240.0%
Egypt Government International Bond6.125% 01/31/20220.0%
CPI Swap0.010% 04/22/20250.0%
CPI Swap0.010% 03/04/20240.0%
CPI Swap0.010% 04/27/20310.0%
Starwood Mortgage Residential Trust 2020-12.275% 02/25/20500.0%
People's United Financial Inc3.650% 12/06/20220.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP1.044% 09/15/20500.0%
Country Garden Holdings Co Ltd7.125% 01/27/20220.0%
Valero Energy Corp2.850% 04/15/20250.0%
General Motors Financial Co Inc5.200% 03/20/20230.0%
CPI Swap0.010% 10/30/20300.0%
Turkiye Vakiflar Bankasi TAO5.750% 01/30/20230.0%
Fluor Corp3.500% 12/15/20240.0%
CPI Swap0.010% 06/25/20300.0%
CPI Swap0.010% 03/31/20310.0%
CarMax Auto Owner Trust 2017-32.440% 02/15/20230.0%
CPI Swap0.010% 02/05/20250.0%
CPI Swap0.010% 12/02/20240.0%
Forterra, Inc.4.385% 10/25/20230.0%
CPI Swap0.010% 03/20/20220.0%
Diamondback Energy Inc4.750% 05/31/20250.0%
Duquesne Light Holdings Inc5.900% 12/01/20210.0%
Boeing Co/The2.300% 08/01/20210.0%
CommScope Inc5.500% 03/01/20240.0%
GS Mortgage Securities Trust 2013-GCJ121.399% 06/10/20460.0%
Mattel Inc3.375% 04/01/20260.0%
CPI Swap0.010% 04/21/20360.0%
Hawaiian Airlines 2013-1 Class B Pass Through Cert4.950% 01/15/20220.0%
American Airlines, Inc.1.836% 06/27/20250.0%
Fontainebleau Miami Beach Trust 2019-FBLU3.447% 12/10/20360.0%
Aviation Capital Group LLC1.950% 01/30/20260.0%
DR Horton Inc4.375% 09/15/20220.0%
Goldman Sachs Group Inc/The3.272% 09/29/20250.0%
CPI Swap0.010% 04/06/20330.0%
Mountain View CLO X Ltd0.949% 10/13/20270.0%
CPI Swap0.010% 12/08/20290.0%
Freddie Mac Non Gold Pool2.140% 11/01/20430.0%
Flowserve Corp4.000% 11/15/20230.0%
CPI Swap0.010% 05/31/20280.0%
CPI Swap0.010% 05/04/20310.0%
Wells Fargo Commercial Mortgage Trust 2016-LC241.002% 10/15/20490.0%
CPI Swap0.010% 06/22/20250.0%
HCA Inc8.360% 04/15/20240.0%
JP Morgan Chase Commercial Mortgage Securities Tru2.643% 04/15/20310.0%
CPI Swap0.010% 07/02/20310.0%
JP Morgan Chase Commercial Mortgage Securities Tru2.003% 07/05/20330.0%
CPI Swap0.010% 03/23/20310.0%
SLIDE 2018-FUN1.593% 06/15/20310.0%
Suzano Austria GmbH5.750% 07/14/20260.0%
Arcos Dorados Holdings Inc5.875% 04/04/20270.0%
CPI Swap0.010% 02/21/20310.0%
Tanger Properties LP3.875% 12/01/20230.0%
Great Wolf Trust 2019-WOLF1.427% 12/15/20360.0%
Angel Oak Mortgage Trust 2020-61.261% 05/25/20650.0%
CPI Swap0.010% 06/01/20300.0%
CPI Swap0.010% 09/21/20280.0%
GS Mortgage Securities Corp Trust 2017-STAY1.693% 07/15/20320.0%
AOA 2015-1177 Mortgage Trust2.957% 12/13/20290.0%
CPI Swap0.010% 07/17/20280.0%
UBS-Barclays Commercial Mortgage Trust3.525% 05/10/20630.0%
Verus Securitization Trust 2020-51.218% 05/25/20650.0%
ZF North America Capital Inc4.500% 04/29/20220.0%
CPI Swap0.010% 06/01/20280.0%
CPI Swap0.010% 12/23/20270.0%
Exeter Automobile Receivables Trust 2019-42.300% 12/15/20230.0%
Ford Motor Credit Co LLC2.979% 08/03/20220.0%
Jefferies Group LLC5.125% 01/20/20230.0%
Netflix Inc4.375% 11/15/20260.0%
CPI Swap0.010% 04/29/20310.0%
CPI Swap0.010% 12/21/20270.0%
CPI Swap0.010% 12/29/20270.0%
Oaktree CLO 2015-1 Ltd1.004% 10/20/20270.0%
Toll Brothers Finance Corp4.375% 04/15/20230.0%
CPI Swap0.010% 12/14/20240.0%
CPI Swap0.010% 06/30/20300.0%
CPI Swap0.010% 01/06/20330.0%
RETL 2019-RVP2.193% 03/15/20360.0%
General Motors Financial Co Inc4.250% 05/15/20230.0%
OGE Energy Corp0.703% 05/26/20230.0%
ARI Fleet Lease Trust 2020-A1.770% 08/15/20280.0%
DBWF Mortgage Trust2.998% 06/10/20340.0%
Capital One Multi-Asset Execution Trust1.720% 08/15/20240.0%
MSCG Trust 2015-ALDR2.612% 06/07/20350.0%
Atrium Hotel Portfolio Trust 2018-ATRM1.743% 06/15/20350.0%
CPI Swap0.010% 01/15/20460.0%
CPI Swap0.010% 04/09/20310.0%
CPS Auto Receivables Trust 2019-C3.170% 06/16/20250.0%
Standard Chartered plc1.319% 10/14/20230.0%
Rumo Luxembourg Sarl5.875% 01/18/20250.0%
CPI Swap0.010% 11/21/20360.0%
CPI Swap0.010% 04/13/20330.0%
Vornado Realty LP2.150% 06/01/20260.0%
WFRBS Commercial Mortgage Trust4.738% 06/15/20450.0%
WFRBS Commercial Mortgage Trust0.642% 08/15/20470.0%
Angel Oak Mortgage Trust 2020-12.466% 12/25/20590.0%
CIT Group Inc3.929% 06/19/20240.0%
Columbia Cent CLO 27 Ltd1.725% 10/25/20280.0%
New Residential Mortgage Loan Trust 2020-NQM12.464% 01/26/20600.0%
CPI Swap0.010% 04/14/20330.0%
CPI Swap0.010% 10/25/20320.0%
CPI Swap0.010% 03/22/20310.0%
SMB Private Education Loan Trust 2021-A0.593% 01/15/20530.0%
Bausch Health Cos Inc5.500% 11/01/20250.0%
American Airlines, Inc.3.318% 12/14/20230.0%
CPI Swap0.010% 04/16/20310.0%
CPI Swap0.010% 03/19/20310.0%
GCAT 2019-NQM2 Trust2.247% 01/25/20600.0%
Avolon Holdings Funding Ltd4.250% 04/15/20260.0%
BBCMS Trust 2015-VFM2.466% 03/10/20360.0%
CPI Swap0.010% 03/29/20330.0%
GS Mortgage Securities Trust 2012-GCJ74.740% 05/10/20450.0%
CPI Swap0.010% 04/28/20310.0%
COMM 2020-SBX Mortgage Trust1.670% 01/10/20380.0%
Navient Corp5.500% 01/25/20230.0%
CSMC Trust 2016-NXSR0.109% 12/15/20490.0%
Petroleos Mexicanos5.375% 03/13/20220.0%
Santander Drive Auto Receivables Trust 2018-43.560% 07/15/20240.0%
BBCMS Trust 2013-TYSN3.821% 09/05/20320.0%
JP Morgan Chase Commercial Mortgage Securities Tru4.819% 05/15/20450.0%
CPI Swap0.010% 06/06/20280.0%
CPI Swap0.010% 06/02/20310.0%
Synovus Bank/Columbus GA2.289% 02/10/20230.0%
Arivo Acceptance Auto Loan Receivables Trust 2019-2.990% 07/15/20240.0%
CPI Swap0.010% 01/11/20330.0%
SLIDE 2018-FUN1.893% 06/15/20310.0%
CPI Swap0.010% 04/26/20310.0%
CPI Swap0.010% 04/07/20330.0%
CPI Swap0.010% 03/26/20360.0%
Orange Lake Timeshare Trust 2019-A3.060% 04/09/20380.0%
CPI Swap0.010% 09/11/20280.0%
CPI Swap0.010% 04/07/20330.0%
CPI Swap0.010% 01/19/20330.0%
CPI Swap0.010% 08/27/20280.0%
CPI Swap0.010% 11/21/20230.0%
BNP Paribas SA1.323% 01/13/20270.0%
CPS Auto Receivables Trust 2019-D2.350% 11/15/20230.0%
Morgan Stanley Bank of America Merrill Lynch Trust1.324% 11/15/20490.0%
CPI Swap0.010% 12/23/20310.0%
CPI Swap0.010% 08/14/20280.0%
CPI Swap0.010% 04/30/20310.0%
Air Canada 2015-1 Class B Pass Through Trust3.875% 03/15/20230.0%
Government National Mortgage Association0.849% 12/16/20540.0%
CPI Swap0.010% 02/08/20290.0%
CPI Swap0.010% 12/16/20360.0%
World Omni Select Auto Trust 2019-A2.380% 12/15/20250.0%
CPI Swap0.010% 11/17/20360.0%
CPI Swap0.010% 02/15/20290.0%
Texas Eastern Transmission LP2.800% 10/15/20220.0%
Santander UK Group Holdings plc4.750% 09/15/20250.0%
Volkswagen Group of America Finance LLC3.350% 05/13/20250.0%
Morgan Stanley Capital I Trust 2016-UB111.497% 08/15/20490.0%
COMM 2015-LC21 Mortgage Trust3.708% 07/10/20480.0%
OneMain Finance Corp5.625% 03/15/20230.0%
CPI Swap0.010% 03/08/20320.0%
CPI Swap0.010% 07/25/20280.0%
CPI Swap0.010% 05/16/20280.0%
UBS-Barclays Commercial Mortgage Trust1.098% 04/10/20460.0%
GS Mortgage Securities Corp Trust 2017-STAY1.943% 07/15/20320.0%
CPI Swap0.010% 04/19/20360.0%
KOC Holding AS5.250% 03/15/20230.0%
OneMain Financial Issuance Trust 2018-23.570% 03/14/20330.0%
Summit Materials LLC / Summit Materials Finance Co5.125% 06/01/20250.0%
Hyundai Capital America3.000% 06/20/20220.0%
CPI Swap0.010% 03/30/20330.0%
CPI Swap0.010% 07/27/20360.0%
Commercial Mortgage Pass Through Certificates2.150% 10/05/20300.0%
CPI Swap0.010% 07/06/20280.0%
Baidu Inc3.075% 04/07/20250.0%
CPI Swap0.010% 02/27/20290.0%
HPEFS Equipment Trust 2020-11.730% 02/20/20300.0%
CPI Swap0.010% 10/01/20280.0%
Morgan Stanley Capital I Trust2.084% 08/05/20340.0%
CPI Swap0.010% 08/09/20280.0%
CPI Swap0.010% 01/30/20380.0%
CSMC Trust 2017-MOON3.196% 07/10/20340.0%
Danske Bank A/S5.000% 01/12/20230.0%
Ellington Financial Mortgage Trust 2017-10.797% 02/25/20660.0%
CFCRE Commercial Mortgage Trust5.776% 12/15/20470.0%
CPI Swap0.010% 01/18/20290.0%
Standard Chartered plc1.214% 03/23/20250.0%
Ford Motor Credit Co LLC1.256% 08/03/20220.0%
CarMax Auto Owner Trust 2020-21.700% 11/15/20240.0%
Lloyds Banking Group plc1.326% 06/15/20230.0%
Hasbro Inc3.000% 11/19/20240.0%
COMM 2013-SFS Mortgage Trust1.873% 04/12/20350.0%
CPI Swap0.010% 01/13/20290.0%
CPI Swap0.010% 04/23/20410.0%
CPI Swap0.010% 10/09/20280.0%
Residential Mortgage Loan Trust 2020-12.376% 02/25/20240.0%
M/I Homes Inc5.625% 08/01/20250.0%
Interest Rate Swap0.000% 03/12/20250.0%
CPI Swap0.010% 12/08/20310.0%
CPI Swap0.010% 05/11/20280.0%
Foursight Capital Automobile Receivables Trust 2022.050% 10/15/20240.0%
CPI Swap0.010% 05/28/20310.0%
JP Morgan Chase Commercial Mortgage Securities Cor0.154% 07/05/20310.0%
OneMain Finance Corp6.125% 05/15/20220.0%
CPI Swap0.010% 08/03/20280.0%
CPI Swap0.010% 06/08/20310.0%
CPS Auto Receivables Trust 2019-C2.840% 06/16/20250.0%
Government National Mortgage Association3.000% 01/16/20480.0%
Toll Brothers Finance Corp4.875% 11/15/20250.0%
CPI Swap0.010% 01/24/20290.0%
CPI Swap0.010% 03/15/20310.0%
WFRBS Commercial Mortgage Trust 2012-C92.870% 11/15/20450.0%
Avolon Holdings Funding Ltd3.625% 05/01/20220.0%
CSAIL 2016-C7 Commercial Mortgage Trust0.950% 11/15/20490.0%
General Motors Financial Co Inc3.150% 06/30/20220.0%
CPI Swap0.010% 04/26/20300.0%
CPI Swap0.010% 05/05/20320.0%
DBWF 2016-85T Mortgage Trust0.014% 12/10/20360.0%
DR Horton Inc4.750% 02/15/20230.0%
CPI Swap0.010% 05/05/20320.0%
HPEFS Equipment Trust 2020-11.890% 02/20/20300.0%
Csail 2015-C2 Commercial Mortgage Trust0.000% 06/15/20570.0%
PGT Innovations Inc6.750% 08/01/20260.0%
WFRBS Commercial Mortgage Trust1.180% 05/15/20450.0%
Fannie Mae Pool0.103% 10/01/20450.0%
CPI Swap0.010% 04/12/20360.0%
Hasbro Inc3.550% 11/19/20260.0%
CPI Swap0.010% 05/06/20310.0%
Freddie Mac Multifamily Structured Pass Through Ce2.144% 02/25/20320.0%
CPI Swap0.010% 03/28/20290.0%
CPI Swap0.010% 04/05/20290.0%
Fannie Mae Pool0.103% 12/01/20450.0%
CPI Swap0.010% 06/03/20310.0%
Caesars Resort Collection LLC / CRC Finco Inc5.750% 07/01/20250.0%
Freddie Mac Multifamily Structured Pass Through Ce0.175% 11/25/20260.0%
BX 2021-MFM10.793% 01/15/20340.0%
CPI Swap0.010% 03/16/20290.0%
CPI Swap0.010% 02/01/20320.0%
Avolon TLB Borrower 1 (US) LLC3.250% 12/01/20270.0%
CPS Auto Receivables Trust 2017-D3.730% 09/15/20230.0%
Freddie Mac Non Gold Pool2.029% 02/01/20380.0%
CFCRE Commercial Mortgage Trust 2016-C61.103% 11/10/20490.0%
United Airlines 2014-1 Class B Pass Through Trust4.750% 04/11/20220.0%
Kraft Heinz Foods Co3.000% 06/01/20260.0%
Freeport-McMoRan Inc3.875% 03/15/20230.0%
Air Canada 2015-2 Class B Pass Through Trust5.000% 12/15/20230.0%
CPI Swap0.010% 06/07/20330.0%
CPI Swap0.010% 03/23/20320.0%
CPI Swap0.010% 01/25/20330.0%
CPI Swap0.010% 01/23/20330.0%
Westinghouse Air Brake Technologies Corp3.200% 06/15/20250.0%
J.P. Morgan Chase Commercial Mortgage Securities T0.527% 06/05/20320.0%
CFCRE Commercial Mortgage Trust 2016-C70.688% 12/10/20540.0%
CPI Swap0.010% 03/10/20320.0%
CPI Swap0.010% 03/06/20320.0%
CPI Swap0.010% 03/15/20290.0%
CPI Swap0.010% 06/11/20360.0%
CPI Swap0.010% 04/01/20330.0%
Wells Fargo Commercial Mortgage Trust 2016-BNK11.723% 08/15/20490.0%
CPI Swap0.010% 06/04/20330.0%
New York Transportation Development Corp1.360% 12/01/20210.0%
New York Transportation Development Corp1.610% 12/01/20220.0%
Morgan Stanley Bank of America Merrill Lynch Trust0.562% 07/15/20500.0%
CPI Swap0.010% 01/26/20290.0%
Wells Fargo Commercial Mortgage Trust0.011% 06/15/20480.0%
CPI Swap0.010% 05/03/20300.0%
CPI Swap0.010% 02/01/20380.0%
Fannie Mae Pool0.103% 06/01/20380.0%
Albertsons Cos Inc / Safeway Inc / New Albertsons5.750% 03/15/20250.0%
CPI Swap0.010% 07/29/20330.0%
CPI Swap0.010% 03/21/20320.0%
CPI Swap0.010% 04/17/20300.0%
CCO Holdings LLC / CCO Holdings Capital Corp5.500% 05/01/20260.0%
Freddie Mac Non Gold Pool2.339% 12/01/20360.0%
Fannie Mae Pool0.103% 10/01/20350.0%
Halcyon Loan Advisors Funding Ltd.1.205% 07/25/20270.0%
CPI Swap0.010% 05/28/20360.0%
CPI Swap0.010% 02/26/20380.0%
Freddie Mac Non Gold Pool2.384% 09/01/20360.0%
CPI Swap0.010% 05/21/20280.0%
Comm 2013-GAM3.367% 02/10/20280.0%
JP Morgan Chase Commercial Mortgage Securities Tru0.945% 12/15/20470.0%
MVW Owner Trust 2017-12.420% 12/20/20340.0%
CPI Swap0.010% 02/26/20380.0%
CPI Swap0.010% 02/12/20330.0%
CPI Swap0.010% 02/07/20320.0%
Freddie Mac Non Gold Pool2.394% 02/01/20370.0%
JP Morgan Chase Commercial Mortgage Securities Tru0.673% 12/15/20490.0%
CPI Swap0.010% 12/13/20310.0%
UBS-Barclays Commercial Mortgage Trust0.907% 03/10/20460.0%
Fannie Mae Pool0.103% 12/01/20400.0%
CPI Swap0.010% 05/11/20310.0%
San Diego Gas & Electric Co1.914% 02/01/20220.0%
MGM Resorts International6.000% 03/15/20230.0%
Citigroup Commercial Mortgage Trust0.363% 06/10/20480.0%
COMM 2012-CCRE4 Mortgage Trust1.687% 10/15/20450.0%
CPI Swap0.010% 04/06/20410.0%
West Town Mall Trust 2017-KNOX0.372% 07/05/20300.0%
Lennar Corp4.875% 12/15/20230.0%
COMM 2013-CCRE7 Mortgage Trust1.197% 03/10/20460.0%
Wells Fargo Commercial Mortgage Trust0.612% 06/15/20480.0%
Fannie Mae Pool0.103% 09/01/20380.0%
BWay Holding Company4.957% 04/03/20240.0%
Prima Capital CRE Securitization Ltd.2.214% 10/24/20350.0%
SITE Centers Corp3.625% 02/01/20250.0%
CFCRE Commercial Mortgage Trust 2016-C41.637% 05/10/20580.0%
Fannie Mae Pool0.103% 03/01/20390.0%
Fannie Mae Pool0.103% 01/01/20380.0%
COMM 2013-CCRE8 Mortgage Trust0.336% 06/10/20460.0%
Forterra Finance LLC / FRTA Finance Corp6.500% 07/15/20250.0%
COMM 2014-CCRE19 Mortgage Trust0.957% 08/10/20470.0%
JPMBB Commercial Mortgage Securities Trust0.702% 11/15/20470.0%
WFRBS Commercial Mortgage Trust1.296% 06/15/20450.0%
LSTAR Commercial Mortgage Trust 2016-41.768% 03/10/20490.0%
CD 2016-CD1 Mortgage Trust1.391% 08/10/20490.0%
Government National Mortgage Association2.900% 08/16/20550.0%
Fannie Mae Pool0.103% 12/01/20400.0%
Fannie Mae Pool0.103% 04/01/20400.0%
Morgan Stanley Capital I Trust2.009% 03/15/20450.0%
Structured Asset Securities Corp. Series5.750% 12/25/20350.0%
Freddie Mac Non Gold Pool2.182% 04/01/20370.0%
Government National Mortgage Association0.788% 06/16/20540.0%
JPMBB Commercial Mortgage Securities Trust0.650% 05/15/20480.0%
Freddie Mac Non Gold Pool2.188% 05/01/20360.0%
Fannie Mae Pool0.103% 12/01/20380.0%
Government National Mortgage Association0.407% 08/16/20540.0%
Government National Mortgage Association2.900% 10/16/20550.0%
GS Mortgage Securities Trust 2015-GS10.767% 11/10/20480.0%
JPMBB Commercial Mortgage Securities Trust0.460% 07/15/20450.0%
Freddie Mac Non Gold Pool2.174% 10/01/20380.0%
Fannie Mae Pool0.103% 10/01/20400.0%
GS Mortgage Securities Trust 2012-GCJ91.922% 11/10/20450.0%
Citigroup Commercial Mortgage Trust0.212% 07/10/20470.0%
JP Morgan Chase Commercial Mortgage Series Trust1.240% 04/15/20460.0%
New Century Home Equity Loan Trust4.705% 08/25/20350.0%
Fannie Mae Pool0.103% 08/01/20380.0%
Fannie Mae Pool0.103% 03/01/20380.0%
COMM 2010-C1 Mortgage Trust5.657% 07/10/20460.0%
Novelis Corp5.875% 09/30/20260.0%
Government National Mortgage Association0.394% 01/16/20550.0%
DBWF Mortgage Trust0.423% 06/10/20340.0%
Sable Permian Resources - Warrants0.000% -0.0%
Fannie Mae Pool0.103% 08/01/20370.0%
UTEX Industries0.000% -0.0%
J.P. Morgan Chase Commercial Mortgage Securities T1.211% 10/05/20310.0%
Dommo Energia SA0.000% -0.0%
Fresh Market Inc/The9.750% 05/01/20230.0%
Interest Rate Swap0.173% 10/21/20250.0%
J.P. Morgan Chase Commercial Mortgage Securities T0.657% 10/05/20310.0%
OGX Austria GmbH8.500% 06/01/20220.0%
SLIDE 2018-FUN0.000% 12/15/20210.0%
US 10YR ULTRA FUT SEP210.000% 09/30/20210.0%
UTEX Industries0.000% -0.0%
Interest Rate Swap0.000% 10/21/20220.0%
Interest Rate Swap0.049% 10/21/20220.0%
JP Morgan Chase Commercial Mortgage Securities Tru0.376% 06/10/20270.0%
JP Morgan Chase Commercial Mortgage Securities Tru0.034% 06/10/20270.0%
US 5YR NOTE (CBT) SEP210.000% 10/05/20210.0%
Interest Rate Swap0.000% 10/21/20250.0%
US 2YR NOTE (CBT) SEP210.000% 10/05/20210.0%
CPI Swap0.010% 05/10/20410.0%
CPI Swap0.010% 05/17/20360.0%
CPI Swap0.010% 05/12/20360.0%
CPI Swap0.010% 12/08/20240.0%
CPI Swap0.010% 05/21/20460.0%
CPI Swap0.010% 12/05/20220.0%
CPI Swap0.010% 08/27/20230.0%
CPI Swap0.010% 11/21/20220.0%
CPI Swap0.010% 04/10/20220.0%
CPI Swap0.010% 05/22/20220.0%
CPI Swap0.010% 06/09/20220.0%
CPI Swap0.010% 07/10/20250.0%
CPI Swap0.010% 05/25/20230.0%
CPI Swap0.010% 11/30/20310.0%
CPI Swap0.010% 03/31/20260.0%
CPI Swap0.010% 12/07/20310.0%
CPI Swap0.010% 11/10/20220.0%
CPI Swap0.010% 02/24/20220.0%
CPI Swap0.010% 12/06/20240.0%
CPI Swap0.010% 10/22/20220.0%
CPI Swap0.010% 01/19/20220.0%
CPI Swap0.010% 09/04/20210.0%
CPI Swap0.010% 07/22/20230.0%
CPI Swap0.010% 06/08/20260.0%
CPI Swap0.010% 02/10/20220.0%
CPI Swap0.010% 04/17/20260.0%
CPI Swap0.010% 06/30/20260.0%
CPI Swap0.010% 10/29/20210.0%
CPI Swap0.010% 02/10/20230.0%
CPI Swap0.010% 01/19/20220.0%
CPI Swap0.010% 08/20/20210.0%
CPI Swap0.010% 12/13/20240.0%
CPI Swap0.010% 07/05/20260.0%
CPI Swap0.010% 04/05/20320.0%
CPI Swap0.010% 10/09/20210.0%
CPI Swap0.010% 03/30/20320.0%
CPI Swap0.010% 01/20/20260.0%
CPI Swap0.010% 08/02/20210.0%
CPI Swap0.010% 08/25/20230.0%
CPI Swap0.010% 11/30/20230.0%
CPI Swap0.010% 04/18/20240.0%
CPI Swap0.010% 04/24/20230.0%
CPI Swap0.010% 12/11/20240.0%
CPI Swap0.010% 10/01/2025-0.1%
CPI Swap0.010% 09/20/2021-0.1%
CPI Swap0.010% 10/25/2021-0.1%
CPI Swap0.010% 04/20/2023-0.1%
CPI Swap0.010% 04/20/2023-0.1%
CPI Swap0.010% 07/08/2022-0.1%
CPI Swap0.010% 04/24/2023-0.1%
CPI Swap0.010% 03/22/2032-0.1%
CPI Swap0.010% 04/03/2023-0.1%
CPI Swap0.010% 02/21/2022-0.1%
CPI Swap0.010% 04/27/2024-0.1%
CPI Swap0.010% 03/12/2022-0.1%
CPI Swap0.010% 02/07/2033-0.1%
CPI Swap0.010% 06/26/2023-0.1%
CPI Swap0.010% 04/11/2022-0.1%
CPI Swap0.010% 03/20/2022-0.1%
CPI Swap0.010% 02/26/2022-0.1%
CPI Swap0.010% 03/25/2022-0.1%
CPI Swap0.010% 08/28/2022-0.1%
CPI Swap0.010% 02/15/2033-0.1%
CPI Swap0.010% 03/05/2038-0.2%
CPI Swap0.010% 01/16/2038-0.2%

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 09/17/2021
$0.221
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 08/31/2021 $0.02376 $12.31
Daily Daily 07/31/2021 $0.02302 $12.30
Daily Daily 06/30/2021 $0.02431 $12.17
Daily Daily 05/31/2021 $0.02412 $12.22
Daily Daily 04/30/2021 $0.02875 $12.15
Daily Daily 03/31/2021 $0.03101 $12.05
Daily Daily 02/28/2021 $0.03494 $11.87
Daily Daily 01/31/2021 $0.03135 $11.86

Upcoming Dividend Payment Dates

Record Date Ex-Dividend Date Reinvest & Payable Date
Daily Daily 09/30/2021
Daily Daily 10/31/2021
Daily Daily 11/30/2021
Daily Daily 12/31/2021

Fees & Expenses

Fees & Expenses

Expense Ratioas of 08/31/2021

0.60%

Fund Documents

Fund Documents

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*Barron’s Overall Fund Family of 2020,” #7 overall ranking among 53 qualifying fund families based on the net total return of the one-year period ending 12/31/2020. Five-year overall ranking is #4 out of 50 qualifying fund families; and 10-year overall ranking is #21 out of 44 qualifying fund families.

Source: Barron’s, “Barron’s Best Fund Families of 2020,” February 20, 2021. Barron’s rankings are based on asset weighted returns in funds in five categories: general equity, world equity (including international and global portfolios), mixed asset (which invest in stocks, bonds and other securities), taxable bond, and tax-exempt (each a "Barron's ranking category"). Rankings also take into account an individual fund's performance within its Lipper peer universe. Lipper calculated each fund's net total return for the year ended December 31, 2020, minus the effects of 12b-1 fees and sales charges. Each fund in the survey was given a percentile ranking with 100 the highest and 1 the lowest in its category. That ranking measured how a fund compared with its peer "universe," as tracked by Lipper, not just the funds in the survey. Individual fund scores were then multiplied by the 2020 weighting of their Barron's ranking category as determined by the entire Lipper universe of funds. Those fund scores were then totaled, creating an overall score and ranking for each fund family in the survey in each Barron's ranking category. The process is repeated for the five- and ten-year rankings as well.

Barron's Fund Family Rankings are awarded annually.

To qualify for the ranking, firms must offer at least three active mutual funds or actively run ETFs in Lipper’s general U.S. stock category; one in world equity; and one mixed asset, such as a balanced or allocation fund. They also need to offer at least two taxable bond funds and one national tax-exempt bond fund. All funds must have a track record of at least one year. While the ranking excludes index funds, it does include actively managed ETFs and “smart beta” ETFs, which are run passively but built on active investment strategies.

© Refinitiv Lipper 2021. All Rights Reserved. Refinitiv, an LSEG (London Stock Exchange Group) business, is one of the world’s largest providers of financial markets data and infrastructure. Lipper provides global, independent fund performance data. Although Lipper makes reasonable efforts to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Lipper.

+

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

Dividend Yield is a financial ratio that shows how much a mutual fund pays out in dividends each year relative to value with maximum sales charges and without sales charges. The dividend yield is calculated by annualizing the last dividend and dividing it by the fund’s net asset value with maximum sales charges and without sales charges.

 

2

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.

 

3

The Fund’s Dividend Yield, 12-Month Dividend Yield and 7 Day Yield are shown with and without sales charges and with maximum sales charges. The Fund’s Subsidized Dividend yield takes into account any fee waiver or expense limitation arrangements, if any. Without such fee waivers or expense limitation arrangements, the Fund’s dividend yield would have been lower. Information regarding any fee waivers or expense limitation arrangements applicable to the Fund is provided with the Fund’s expense ratio information.

 

4

The Fund’s Unsubsidized Dividend yield is shown without sales charges and with maximum sales charges. The Fund’s unsubsidized dividend yield reflects what the yield would have been without the effect of fee waivers or expense limitation arrangements.

 

5

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

 

6

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

 

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.

Select funds to run a Morningstar Hypothetical Report.

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