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Inflation Focused Fund

Daily price w/o sales charge as of 05/29/2020

$10.28

arrowDown$0.02

YTD Returns w/o sales charge as of 05/29/2020

-8.59%

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-linked derivatives with a portfolio of fixed income securities.
 

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

The strategy has provided the highest income stream in the Morningstar category and offers inflation protection with one-third the duration of the average TIPS-based portfolio.

TRUE INFLATION PROTECTION

The Fund has historically demonstrated negative correlation with Treasuries, providing diversification benefits to clients' portfolios.

Yield

Dividend Yield 1 as of 05/29/2020  

w/o sales charge 4.24%

30-Day Standardized Yield 2 as of 04/30/2020  

3.19%

Fund Basicsas of 04/30/2020

Total Net Assets
$689.63 M
Inception Date
04/29/2011
Dividend Frequency
Monthly
Fund Expense Ratio
0.59%
Number of Holdings
1134

Fund Expense Ratio :

0.59%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge -10.28% -9.20% -2.12% -0.82% - -0.41%
Lipper Category Avg. Inflation Protected Bond Funds 1.93% 5.78% 2.77% 2.09% - -

Fund Expense Ratio :

0.59%

Fund Expense Ratio :

0.59%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge -14.84% -12.90% -3.81% -1.58% - -1.00%
Lipper Category Avg. Inflation Protected Bond Funds -0.94% 3.24% 1.97% 1.66% - -

Fund Expense Ratio :

0.59%

Returns with sales charges reflect a maximum sales charge of 2.25%.

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

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

Maturity Assets
Less than 1 year
1-2.99 years
3-4.99 years
5-6.99 years
7-9.99 years
Greater than 10 years

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

Credit Quality Distribution as of 04/30/2020 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 & Director 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 & Chief Investment Officer

29 Years of Industry Experience

Supported By 60 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 05/29/2020  

w/o sales charge 4.24%

30-Day Standardized Yield 2 as of 04/30/2020  

  Subsidized5 Un-Subsidized6
w/o sales charge 3.19% 3.19%

Fund Expense Ratio :

0.59%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge -10.28% -9.20% -2.12% -0.82% - -0.41%
Lipper Category Avg. Inflation Protected Bond Funds 1.93% 5.78% 2.77% 2.09% - -

Fund Expense Ratio :

0.59%

Fund Expense Ratio :

0.59%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge -14.84% -12.90% -3.81% -1.58% - -1.00%
Lipper Category Avg. Inflation Protected Bond Funds -0.94% 3.24% 1.97% 1.66% - -

Fund Expense Ratio :

0.59%

Returns with sales charges reflect a maximum sales charge of 2.25%.

Year Fund Returns
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
2020 -14.84% - - - -8.57%
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
ABS
CMBS
High Yield Corporate
U.S. Government Related
Bank Loans
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
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 04/30/2020

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 3/31/2020

  • This strategy combines a short-term bond portfolio with an overlay of CPI swaps in order to hedge against inflation over a full market cycle.
  • Over the quarter, we reduced the portfolio’s allocation to securitized products – both ABS and CMBS. ABS held up relatively well versus corporate credit, therefore we reduced the portfolio’s allocation to the asset class in order to take advantage of dislocations in other areas of the market. Regarding CMBS, we reduced the portfolio’s position to become more in line with the overall market and allocated to areas of the market which we believe will receive more direct support from the Fed.
  • We reallocated proceeds from the sales of ABS and CMBS, and increased the portfolio’s allocation to investment-grade corporate floaters and modestly to bank loans. These asset classes are areas of the market that have experienced the largest dislocations, caused largely by outflows, and therefore are providing a spread pickup versus like-rated securities. Also, importantly, the Fed will be able to buy corporate bonds for the first time ever, acting as a lender in the primary market combined with the ability to directly target spreads by buying up to 10% of issuance in the secondary market which should act as a tailwind for corporate floaters.
  • We continue to emphasize liquidity and flexibility within the Fund and are tactically adjusting risk exposure to favor asset classes that we believe offer the best risk-adjusted carry opportunities and that have lagged in the recent spread tightening. 

Portfolio Details as of 04/30/2020

Total Net Assets
$689.63 M
Number of Issues
1134
Average Coupon
3.6%
Average Life
2.88 Years
Average Maturity
2.88 Years
Average Effective Duration
2.65 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
U.S. Treasury Note/Bond 0.375% 04/30/2025 4.3%
U.S. Treasury Note/Bond 0.125% 04/30/2022 1.2%
DBWF 2018-AMXP Mortgage Trust 3.873% 05/05/2035 1.0%
JP Morgan Chase Commercial Mortgage Securities Tru 3.905% 05/05/2030 0.9%
UBS AG 7.625% 08/17/2022 0.8%
JP Morgan Chase Commercial Mortgage Securities Tru 3.429% 06/10/2027 0.8%
Synchrony Credit Card Master Note Trust 2.190% 06/15/2023 0.7%
Ally Financial, Inc. 5.125% 09/30/2024 0.7%
NBCUniversal Enterprise, Inc. 5.250% 06/19/2099 0.7%
Dell International LLC / EMC Corp. 5.450% 06/15/2023 0.6%
% of Total Assets 11.7%
Holding Coupon Maturity Assets
U.S. Treasury Note/Bond0.500% 03/31/20254.3%
U.S. Treasury Note/Bond0.375% 03/31/20221.2%
DBWF 2018-AMXP Mortgage Trust3.747% 05/05/20350.9%
JP Morgan Chase Commercial Mortgage Securities Tru3.905% 05/05/20300.9%
JP Morgan Chase Commercial Mortgage Securities Tru3.429% 06/10/20270.7%
UBS AG7.625% 08/17/20220.7%
Synchrony Credit Card Master Note Trust2.190% 06/15/20230.7%
CPI Swap0.010% 04/18/20240.7%
CPI Swap0.010% 09/30/20240.7%
NBCUniversal Enterprise, Inc.5.250% 06/19/20990.6%
Abe Investment Holdings, Inc.2.896% 11/04/20220.6%
Ally Financial, Inc.5.125% 09/30/20240.6%
Dell International LLC / EMC Corp.5.450% 06/15/20230.6%
CSMC Trust 2017-LSTK2.761% 04/05/20330.5%
CFCRE Commercial Mortgage Trust 2018-TAN4.236% 02/15/20330.5%
Drive Auto Receivables Trust 2017-23.490% 09/15/20230.5%
Fresenius Medical Care US Finance II, Inc.5.875% 01/31/20220.5%
MPLX L.P.6.375% 05/01/20240.5%
Universal Health Services, Inc.4.750% 08/01/20220.5%
Ford Motor Credit Co. LLC5.875% 08/02/20210.5%
BB-UBS Trust3.468% 06/05/20300.5%
Energy Transfer Operating LP5.875% 01/15/20240.4%
COMM 2016-GCT Mortgage Trust3.461% 08/10/20290.4%
Newell Rubbermaid, Inc.3.850% 04/01/20230.4%
ABN Amro Bank NV6.250% 04/27/20220.4%
GS Mortgage Securities Trust3.557% 04/10/20310.4%
Hyundai Floorplan Master Owner Trust2.680% 04/15/20240.4%
Benchmark 2019-B12 Mortgage Trust3.440% 08/15/20520.4%
BB-UBS Trust2.892% 06/05/20300.4%
First National Master Note Trust 2017-21.145% 10/16/20230.4%
CPI Swap0.010% 01/16/20400.4%
Benchmark 2019-B12 Mortgage Trust3.440% 08/15/20520.4%
Cheniere Corpus Christi Holdings LLC7.000% 06/30/20240.4%
Perimeter Master Note Business Trust4.310% 12/15/20220.4%
Drive Auto Receivables Trust3.660% 11/15/20240.4%
Vistra Operations Co LLC3.550% 07/15/20240.4%
Sabine Pass Liquefaction LLC5.625% 04/15/20230.4%
Hudsons Bay Simon JV Trust3.914% 08/05/20340.4%
Viterra, Inc.5.950% 08/01/20200.4%
Ausgrid Finance Pty Ltd3.850% 05/01/20230.4%
TCF Auto Receivables Owner Trust 2015-24.240% 08/15/20220.4%
Barclays Bank plc10.179% 06/12/20210.4%
Continental Resources, Inc.5.000% 09/15/20220.4%
Origin Energy Finance Ltd.5.450% 10/14/20210.4%
CPI Swap0.010% 12/11/20240.4%
Baidu, Inc.3.875% 09/29/20230.4%
Westlake Automobile Receivables Trust 2019-23.060% 02/15/20230.4%
CSMC Trust 2017-MOON3.196% 07/10/20340.4%
Anglo American Capital plc3.750% 04/10/20220.4%
Elm CLO 2014-1 Ltd3.586% 01/17/20290.4%
Drive Auto Receivables Trust3.720% 09/16/20240.3%
Flagship Credit Auto Trust 2018-33.070% 02/15/20230.3%
Charter Communications, Inc. CL A4.322% 03/31/20230.3%
LSTAR Commercial Mortgage4.500% 03/10/20500.3%
CenturyLink, Inc.2.989% 01/28/20250.3%
Jefferies Group LLC6.875% 04/15/20210.3%
Intesa Sanpaolo SpA6.500% 02/24/20210.3%
Mercedes-Benz Master Owner Trust 2019-BA2.610% 05/15/20240.3%
UBS AG Registered Shares5.125% 05/15/20240.3%
BB-UBS Trust3.468% 06/05/20300.3%
JP Morgan Chase Commercial Mortgage Securities Cor0.485% 07/05/20310.3%
Morgan Stanley Bank of America Merrill Lynch Trust3.277% 10/15/20300.3%
CPI Swap0.010% 01/11/20290.3%
SCF Equipment Leasing 2019-2 LLC2.470% 04/20/20260.3%
CPI Swap0.010% 01/10/20290.3%
Nationstar Mortgage Holdings, Inc.8.125% 07/15/20230.3%
CPI Swap0.010% 01/19/20220.3%
Greystone Commercial Real Estate Notes 2018-HC1 Lt3.208% 09/15/20280.3%
VNO Mortgage Trust2.996% 11/15/20300.3%
CPI Swap0.010% 12/13/20310.3%
Santander Drive Auto Receivables Trust 2017-23.490% 07/17/20230.3%
JP Morgan Chase Commercial Mortgage Securities Tru3.621% 09/05/20320.3%
Las Vegas Sands Corp.3.200% 08/08/20240.3%
GS Mortgage Securities Corp. II2.954% 11/05/20340.3%
DLL 2018-1 LLC3.270% 04/17/20260.3%
CPI Swap0.010% 11/30/20230.3%
CPI Swap0.010% 02/16/20280.3%
CNO Financial Group, Inc.5.250% 05/30/20250.3%
Leucadia National Corp.5.500% 10/18/20230.3%
SCF Equipment Leasing 2019-1 LLC3.230% 10/20/20240.3%
Energy Transfer Operating LP4.250% 03/15/20230.3%
Invitation Homes, Inc.3.589% 02/06/20220.3%
CPI Swap0.010% 02/10/20230.3%
CPI Swap0.010% 01/03/20260.3%
Prima Capital CRE Securitization4.500% 12/24/20500.3%
CPI Swap0.010% 01/04/20260.3%
Anglo American Capital plc4.125% 09/27/20220.3%
Hudsons Bay Simon JV Trust4.468% 08/05/20340.3%
Santander Drive Auto Receivables Trust 2018-53.520% 12/15/20220.3%
Glencore Funding LLC4.125% 05/30/20230.3%
Acadia Healthcare Co., Inc.5.125% 07/01/20220.3%
NextGear Floorplan Master Owner Trust3.690% 10/15/20230.3%
Schlumberger Holdings Corp.3.750% 05/01/20240.3%
Solera Finance, Inc.10.500% 03/01/20240.3%
AbbVie, Inc.2.600% 11/21/20240.3%
Cardinal Health, Inc.3.079% 06/15/20240.3%
TransAlta Corp.4.500% 11/15/20220.3%
NGPL Pipeco LLC4.375% 08/15/20220.3%
Dryden XXV Senior Loan Fund3.181% 10/15/20270.3%
Capital Auto Receivables Asset Trust 2018-23.270% 06/20/20230.3%
General Motors Financial Co., Inc.5.100% 01/17/20240.3%
CPI Swap0.010% 01/21/20400.3%
D.R. Horton, Inc.5.750% 08/15/20230.3%
Diamondback Energy, Inc.5.375% 05/31/20250.3%
CPI Swap0.010% 12/08/20240.3%
Reliance Holdings USA, Inc.5.400% 02/14/20220.3%
Standard Chartered plc4.247% 01/20/20230.2%
SL Green Realty Corp.4.500% 12/01/20220.2%
Bayer US Finance II LLC3.375% 07/15/20240.2%
Ascentium Equipment Receivables 2019-12.840% 06/10/20220.2%
Imperial Tobacco Finance plc3.125% 07/26/20240.2%
Cardinal Health, Inc.3.500% 11/15/20240.2%
Towd Point Asset Trust 2018-SL12.227% 01/25/20460.2%
Apex Credit CLO 2016 Ltd3.094% 10/27/20280.2%
Walgreen Co.3.800% 11/18/20240.2%
CPI Swap0.010% 01/19/20220.2%
Cheniere Corpus Christi Holdings LLC5.875% 03/31/20250.2%
RPI Finance Trust2.627% 02/07/20250.2%
NXP BV / NXP Funding LLC3.875% 09/01/20220.2%
DBWF 2018-AMXP Mortgage Trust3.996% 05/05/20350.2%
CityLine Commercial Mortgage Trust 2016-CLNE2.778% 11/10/20310.2%
Synovus Financial Corp.3.125% 11/01/20220.2%
Park Aerospace Holdings Ltd4.500% 03/15/20230.2%
Orec 2018-CRE1 Ltd1.885% 06/15/20360.2%
CPI Swap0.010% 12/13/20240.2%
BAMLL Trust4.420% 07/11/20330.2%
Aircastle Ltd.5.000% 04/01/20230.2%
CPI Swap0.010% 02/10/20220.2%
Palmer Square Loan Funding 2018-1 Ltd2.431% 04/15/20260.2%
WhiteHorse VIII Ltd3.213% 05/01/20260.2%
Range Resources Corp.5.000% 08/15/20220.2%
AmeriCredit Automobile Receivables Trust 2017-22.970% 03/20/20230.2%
Panera Bread Company2.750% 07/18/20220.2%
BBCMS Trust0.405% 03/12/20360.2%
DBGS 2018-BIOD Mortgage Trust1.508% 05/15/20350.2%
Santander Drive Auto Receivables Trust 2019-32.490% 10/15/20250.2%
CPI Swap0.010% 12/19/20240.2%
Ford Credit Auto Owner Trust 2017-REV22.360% 03/15/20290.2%
Jamestown CLO VII Ltd.2.624% 07/25/20270.2%
CPI Swap0.010% 12/19/20240.2%
Nvent Finance Sarl3.950% 04/15/20230.2%
SLIDE 2018-FUN1.605% 06/15/20310.2%
ZF North America Capital, Inc.4.750% 04/29/20250.2%
CNH Industrial NV4.500% 08/15/20230.2%
Continental Resources, Inc.4.500% 04/15/20230.2%
Comision Federal de Electricidad4.875% 01/15/20240.2%
Ford Motor Credit Co. LLC5.584% 03/18/20240.2%
ReadyCap Commercial Mortgage Trust 2018-43.390% 02/27/20510.2%
JFIN CLO 2013 Ltd3.209% 01/20/20300.2%
CPI Swap0.010% 02/24/20220.2%
GS Mortgage Securities Corp. II3.007% 12/10/20300.2%
ONEOK, Inc.7.500% 09/01/20230.2%
CPI Swap0.010% 04/27/20240.2%
BankUnited, Inc.4.875% 11/17/20250.2%
Seven Generations Energy Ltd.6.750% 05/01/20230.2%
Amur Equipment Finance Receivables VII LLC2.630% 06/20/20240.2%
ONEOK, Inc.3.647% 11/19/20210.2%
ENI SpA4.000% 09/12/20230.2%
UBS-BAMLL Trust3.663% 06/10/20300.2%
Aircastle Ltd.4.400% 09/25/20230.2%
California Republic Auto Receivables Trust 2018-13.140% 08/15/20220.2%
Diamond Resorts Owner Trust 2018-13.700% 01/21/20310.2%
JP Morgan Chase Commercial Mortgage Securities Tru0.376% 07/05/20330.2%
Bank of America Corp.3.950% 04/21/20250.2%
Amur Equipment Finance Receivables VI LLC3.890% 07/20/20220.2%
CNH Capital LLC4.200% 01/15/20240.2%
Owens Corning4.200% 12/01/20240.2%
Drive Auto Receivables Trust 2019-42.840% 11/17/20250.2%
World Omni Select Auto Trust 2018-14.130% 01/15/20250.2%
GS Mortgage Securities Corp Trust 2017-SLP3.419% 10/10/20320.2%
CPI Swap0.010% 08/02/20240.2%
Sophia LP / Sophia Finance, Inc.9.000% 09/30/20230.2%
JP Morgan Chase Commercial Mortgage Securities Tru4.342% 05/05/20300.2%
UBS-Barclays Commercial Mortgage Trust2.792% 12/10/20450.2%
DLL Securitization Trust 2017-A2.430% 11/17/20250.2%
Bayer US Finance II LLC2.904% 12/15/20230.2%
Nexteer Automotive Group Ltd.5.875% 11/15/20210.2%
Drive Auto Receivables Trust 2019-23.420% 06/16/20250.2%
CPI Swap0.010% 12/21/20250.2%
Turkiye Vakiflar Bankasi Tao5.625% 05/30/20220.2%
Hudsons Bay Simon JV Trust4.666% 08/05/20340.2%
PFP 2019-6 Ltd1.755% 04/14/20370.2%
CPI Swap0.010% 12/06/20240.2%
NRG Energy, Inc.3.750% 06/15/20240.2%
SCF Equipment Leasing 2018-1 LLC3.630% 10/20/20240.2%
BBCMS Trust 2018-BXH1.705% 10/15/20370.2%
Marvell Technology Group3.708% 06/04/20210.2%
Las Vegas Sands Corp.2.900% 06/25/20250.2%
CPI Swap0.010% 12/10/20340.2%
N-Star REL CDO Ltd.2.179% 02/01/20410.2%
Sprint Communications, Inc.3.500% 02/02/20240.2%
HCA, Inc.5.000% 03/15/20240.2%
WFRBS Commercial Mortgage Trust3.311% 03/15/20450.2%
JP Morgan Chase Commercial Mortgage Securities Tru5.350% 07/05/20330.2%
Master Credit Card Trust II Series 2018-11.414% 07/21/20240.2%
Anchorage Capital CLO 4-R Ltd2.845% 01/28/20310.2%
Park Aerospace Holdings Ltd5.500% 02/15/20240.2%
SCF Equipment Leasing 2019-2 LLC2.220% 06/20/20240.2%
CPI Swap0.010% 04/27/20230.2%
CPI Swap0.010% 12/27/20250.2%
CPI Swap0.010% 12/27/20250.2%
Salem Fields CLO Ltd 2016-23.494% 10/25/20280.2%
GS Mortgage Securities Corp Trust 2017-GPTX2.856% 05/10/20340.2%
CPI Swap0.010% 12/28/20250.2%
Royal Caribbean Cruises Ltd.5.250% 11/15/20220.2%
Westlake Automobile Receivables Trust 2019-23.200% 11/15/20240.2%
PTL Finance Corp.3.450% 07/01/20240.2%
Santander Drive Auto Receivables Trust 2018-43.560% 07/15/20240.2%
Chesapeake Funding II LLC1.910% 08/15/20290.2%
CPI Swap0.010% 11/27/20340.2%
American Airlines Class B Pass Through Trust4.375% 10/01/20220.2%
CSMC 2020-AFC1 Trust2.240% 02/25/20500.2%
Valeant Pharmaceuticals International, Inc.7.000% 03/15/20240.2%
Oracle Corp.2.500% 04/01/20250.2%
World Financial Network Credit Card Master Trust2.550% 06/17/20240.2%
Westlake Automobile Receivables Trust 2019-32.410% 10/15/20240.2%
Bank of The West Auto Trust 2014-12.110% 01/15/20230.2%
ASB Bank Ltd3.750% 06/14/20230.2%
MediArena Acquisition B.V. (fka AP NMT Acquisition B.V.)7.659% 08/13/20210.2%
Equitable Holdings Inc3.900% 04/20/20230.2%
CPI Swap0.010% 12/14/20240.2%
Westlake Automobile Receivables Trust 2019-32.490% 10/15/20240.2%
Ally Financial, Inc.3.875% 05/21/20240.2%
Southern Star Central Corp.5.125% 07/15/20220.2%
Ford Credit Auto Owner Trust 2016-REV22.030% 12/15/20270.2%
Highwoods Realty L.P.3.625% 01/15/20230.2%
Steel Dynamics, Inc.5.500% 10/01/20240.2%
Commercial Mortgage Pass Through Certificates3.400% 10/05/20300.2%
ReadyCap Commercial Mortgage Trust 2019-62.833% 10/25/20520.2%
BX Trust 2017-SLCT2.755% 07/15/20340.2%
Kinross Gold Corp.5.950% 03/15/20240.2%
Assurant, Inc.4.200% 09/27/20230.2%
CPI Swap0.010% 08/08/20240.2%
Atrium Hotel Portfolio Trust 2018-ATRM1.655% 06/15/20350.2%
CPI Swap0.010% 09/06/20290.2%
General Motors Financial Co., Inc.3.950% 04/13/20240.2%
Enel Finance International N.V.2.650% 09/10/20240.2%
Brixmor Operating Partnership L.P.3.250% 09/15/20230.2%
OCP CLO 2016-12 Ltd3.419% 10/18/20280.2%
Illinois, IL4.950% 06/01/20230.2%
Concho Resources, Inc.4.375% 01/15/20250.2%
UBS Group AG3.130% 05/23/20230.2%
Associated Bank NA/Green Bay WI3.500% 08/13/20210.2%
Spirit AeroSystems, Inc.3.950% 06/15/20230.2%
World Financial Network Credit Card Master Trust2.210% 07/15/20260.2%
Weibo Corp.3.500% 07/05/20240.2%
CSMC Trust0.552% 09/15/20370.2%
Synchrony Credit Card Master Note Trust2.820% 10/15/20250.2%
Drive Auto Receivables Trust 2019-42.700% 02/16/20270.2%
GS Mortgage Securities Corp Trust 2017-GPTX3.104% 05/10/20340.2%
CGRBS Commercial Mortgage Trust3.369% 03/13/20350.2%
CPI Swap0.010% 07/10/20250.2%
Chesapeake Funding II LLC2.120% 11/15/20290.2%
GS Mortgage Securities Trust3.777% 06/10/20460.2%
CPI Swap0.010% 06/28/20250.2%
CPI Swap0.010% 09/07/20220.2%
Morgan Stanley Bank of America Merrill Lynch Trust3.560% 12/15/20480.2%
Syngenta Finance NV3.933% 04/23/20210.2%
CPI Swap0.010% 12/11/20310.2%
Wabtec Corp.4.150% 03/15/20240.1%
DBWF 2018-AMXP Mortgage Trust3.830% 05/05/20350.1%
Ford Credit Auto Owner Trust 2019-REV13.520% 07/15/20300.1%
Trimble Navigation Ltd.4.150% 06/15/20230.1%
JP Morgan Chase Commercial Mortgage Securities Tru2.005% 06/15/20320.1%
American Airlines, Inc.2.941% 04/28/20230.1%
Wells Fargo Commercial Mortgage Trust 2018-C474.361% 09/15/20610.1%
World Financial Network Credit Card Master Trust3.140% 12/15/20250.1%
BWAY Mortgage Trust0.403% 03/10/20330.1%
Danske Bank A/S5.000% 01/12/20220.1%
BX Trust 2017-SLCT3.855% 07/15/20340.1%
Benefit Street Partners CLO IV Ltd3.569% 01/20/20290.1%
Anchorage Capital CLO 3-R Ltd2.845% 01/28/20310.1%
HMH Trust 2017-NSS3.062% 07/05/20310.1%
Bank of America Corp.2.456% 10/22/20250.1%
Arbor Realty Commercial Real Estate Notes 2018-FL11.855% 06/15/20280.1%
SCF Equipment Leasing 2019-1 LLC3.040% 03/20/20230.1%
National Oilwell Varco, Inc.2.600% 12/01/20220.1%
Ford Motor Credit Co. LLC2.134% 09/24/20200.1%
Drive Auto Receivables Trust 2019-32.630% 09/15/20220.1%
Bank of Ireland Group PLC4.500% 11/25/20230.1%
Conn's Receivables Funding 2019-B LLC2.660% 06/17/20240.1%
MPLX L.P.6.250% 10/15/20220.1%
Marathon Petroleum Corp.5.375% 10/01/20220.1%
Avolon Holdings Funding Ltd5.125% 10/01/20230.1%
CPG Merger Sub LLC8.000% 10/01/20210.1%
Macquarie Group Ltd.3.189% 11/28/20230.1%
AmeriCredit Automobile Receivables 2016-13.590% 02/08/20220.1%
JP Morgan Chase Commercial Mortgage Securities Tru2.829% 10/15/20450.1%
Government National Mortgage Association1.038% 12/16/20540.1%
JP Morgan Chase Commercial Mortgage Securities Tru2.327% 07/05/20330.1%
Verus Securitization Trust 2020-12.417% 01/25/20600.1%
CPI Swap0.010% 11/08/20200.1%
Exeter Automobile Receivables Trust 2019-42.300% 12/15/20230.1%
Santander Retail Auto Lease Trust 2019-B3.310% 06/20/20240.1%
PG&E Corp5.029% 12/31/20200.1%
CPI Swap0.010% 11/06/20200.1%
Husky Energy, Inc.4.000% 04/15/20240.1%
Toronto-Dominion Bank2.437% 12/01/20220.1%
Midwest Connector Capital Co LLC3.625% 04/01/20220.1%
Jamestown CLO VII Ltd.3.094% 07/25/20270.1%
JP Morgan Chase Commercial Mortgage Securities Tru4.549% 07/05/20330.1%
COMM 2016-GCT Mortgage Trust0.784% 08/10/20290.1%
FREED ABS TRUST 2018-23.990% 10/20/20250.1%
CPI Swap0.010% 03/21/20240.1%
Hess Corp.3.500% 07/15/20240.1%
Swedbank AB2.800% 03/14/20220.1%
Halcyon Loan Advisors Funding Ltd.2.874% 07/25/20270.1%
Watco Cos. LLC / Watco Finance Corp.6.375% 04/01/20230.1%
Irvine Core Office Trust2.068% 05/15/20480.1%
GS Mortgage Securities Corp Trust 2017-STAY1.555% 07/15/20320.1%
WFRBS Commercial Mortgage Trust3.431% 06/15/20450.1%
AmeriCredit Automobile Receivables Trust 2017-42.360% 12/19/20220.1%
CPI Swap0.010% 02/01/20260.1%
CSMC 2017-HD Trust1.655% 02/15/20310.1%
CPI Swap0.010% 09/24/20290.1%
BX Trust 2018-BILT1.505% 05/15/20300.1%
LSTAR Commercial Mortgage2.776% 03/10/20500.1%
CPI Swap0.010% 02/13/20260.1%
AREIT 2018-CRE2 Trust1.685% 11/14/20350.1%
Illinois, IL6.125% 07/01/20210.1%
CPI Swap0.010% 06/17/20390.1%
CPI Swap0.010% 10/01/20250.1%
Federal National Mortgage Assoc.4.182% 03/01/20420.1%
CPI Swap0.010% 04/01/20260.1%
CPI Swap0.010% 08/07/20240.1%
Nutrien Ltd3.375% 03/15/20250.1%
Acadia Healthcare Co., Inc.6.125% 03/15/20210.1%
Deephaven Residential Mortgage Trust 2020-12.339% 01/25/20600.1%
Federal National Mortgage Assoc.2.702% 12/01/20450.1%
Atrium Hotel Portfolio Trust 2017-ATRM2.205% 12/15/20360.1%
AmeriCredit Automobile Receivables Trust 2017-42.040% 07/18/20220.1%
Uber Technologies Inc7.500% 11/01/20230.1%
CPI Swap0.010% 11/10/20220.1%
Diamond Resorts Owner Trust 2018-14.190% 01/21/20310.1%
World Financial Network Credit Card Master Trust3.950% 08/15/20250.1%
Oaktree CLO Ltd.2.671% 10/20/20270.1%
Starwood Mortgage Residential Trust 2020-12.275% 02/25/20500.1%
Boeing Co0.000% 02/06/20220.1%
Romania4.875% 01/22/20240.1%
Irvine Core Office Trust3.173% 05/15/20480.1%
Arivo Acceptance Auto Loan Receivables Trust 2019-2.990% 07/15/20240.1%
Mountain Hawk III CLO Ltd.3.019% 04/18/20250.1%
Greystone Commercial Real Estate Notes 2018-HC1 Lt3.808% 09/15/20280.1%
Arconic Inc5.125% 10/01/20240.1%
LTF Merger Sub, Inc.8.500% 06/15/20230.1%
Atrium Hotel Portfolio Trust 2018-ATRM2.135% 06/15/20350.1%
CPI Swap0.010% 01/07/20260.1%
JP Morgan Chase Commercial Mortgage Securities Tru2.305% 06/15/20320.1%
CPI Swap0.010% 01/04/20260.1%
AIB Group PLC4.263% 04/10/20250.1%
DBJPM 16-C3 Mortgage Trust1.482% 08/10/20490.1%
Fontainebleau Miami Beach Trust 2019-FBLU3.144% 12/10/20360.1%
Westlake Automobile Receivables Trust 2018-32.980% 01/18/20220.1%
Wells Fargo & Co.2.164% 02/11/20260.1%
Wells Fargo Commercial Mortgage Trust 2018-C444.178% 05/15/20510.1%
Texas Gas Transmission LLC4.500% 02/01/20210.1%
Danske Bank A/S3.001% 09/20/20220.1%
Syngenta Finance NV3.698% 04/24/20200.1%
Santander UK Group Holdings plc3.373% 01/05/20240.1%
CPI Swap0.010% 10/17/20200.1%
Drive Auto Receivables Trust4.090% 01/15/20260.1%
Kenya Government International Bond6.875% 06/24/20240.1%
CPI Swap0.010% 03/12/20400.1%
OZLM Ltd.3.006% 10/17/20290.1%
NextGear Floorplan Master Owner Trust4.010% 10/15/20230.1%
Drive Auto Receivables Trust 2019-23.690% 08/17/20260.1%
Synchrony Credit Card Master Note Trust2.550% 05/15/20240.1%
LSTAR Commercial Mortgage Trust 2016-40.603% 03/10/20490.1%
Broadcom Inc2.916% 11/04/20240.1%
GS Mortgage Securities Trust1.417% 06/10/20460.1%
Oaktree CLO 2014-12.997% 05/13/20290.1%
JP Morgan Chase Commercial Mortgage Securities Tru1.705% 06/15/20320.1%
West Town Mall Trust 2017-KNOX4.322% 07/05/20300.1%
HPEFS Equipment Trust 2020-11.730% 02/20/20300.1%
Weibo Corp.1.250% 11/15/20220.1%
National Fuel Gas Co.4.900% 12/01/20210.1%
Smithfield Foods, Inc.3.350% 02/01/20220.1%
ZF North America Capital, Inc.4.000% 04/29/20200.1%
Valeant Pharmaceuticals International, Inc.6.125% 04/15/20250.1%
Federal Home Loan Mortgage Corp.3.130% 11/01/20430.1%
AIB Group PLC4.750% 10/12/20230.1%
Eclipse Resources Corp.8.875% 07/15/20230.1%
Aviation Capital Group Corp.3.875% 05/01/20230.1%
Goldman Sachs Group, Inc.2.707% 10/31/20220.1%
Sabine Pass Liquefaction LLC5.750% 05/15/20240.1%
CPI Swap0.010% 11/20/20200.1%
Exeter Automobile Receivables Trust 2017-32.810% 09/15/20220.1%
Branch Banking & Trust Co.1.500% 03/10/20250.1%
Equifax, Inc.2.780% 08/15/20210.1%
CPI Swap0.010% 11/02/20200.1%
Ammc Clo 19 Ltd.4.381% 10/16/20280.1%
CPS Auto Receivables Trust 2019-D2.540% 08/15/20240.1%
Becton, Dickinson & Co.2.836% 12/29/20200.1%
Callon Petroleum Co.6.250% 04/15/20230.1%
JFIN CLO 2013 Ltd4.019% 01/20/20300.1%
Avolon Holdings Funding Ltd5.250% 05/15/20240.1%
PTL Finance Corp.2.700% 11/01/20240.1%
AmeriCredit Automobile Receivables Trust 2017-32.240% 06/19/20230.1%
NextEra Energy Capital Holdings, Inc.2.231% 05/04/20210.1%
JP Morgan Chase Commercial Mortgage Securities Tru1.905% 04/15/20310.1%
Catholic Health Initiatives2.760% 10/01/20240.1%
UBS-Barclays Commercial Mortgage Trust3.525% 05/10/20630.1%
Drive Auto Receivables Trust 2019-23.170% 11/15/20230.1%
Halcyon Loan Advisors Funding Ltd.3.444% 07/25/20270.1%
UBS-Barclays Commercial Mortgage Trust3.649% 03/10/20460.1%
CPI Swap0.010% 10/09/20210.1%
CPI Swap0.010% 08/02/20240.1%
Palmer Square Loan Funding 2018-5 Ltd3.219% 01/20/20270.1%
J.P. Morgan Chase Commercial Mortgage Securities T4.009% 10/05/20310.1%
Greenko Mauritius Ltd6.250% 02/21/20230.1%
TCF Auto Receivables Owner Trust 2016-12.320% 06/15/20220.1%
HT Global IT Solutions Holdings Ltd7.000% 07/14/20210.1%
COMM 2012-CCRE3 Mortgage Trust3.922% 10/15/20450.1%
Petroleos Mexicanos4.250% 01/15/20250.1%
ENI SpA4.150% 10/01/20200.1%
CPI Swap0.010% 12/30/20340.1%
HMH Trust 2017-NSS3.343% 07/05/20310.1%
OCP CLO 2015-10 Ltd3.094% 10/26/20270.1%
Bermuda Government International Bond4.138% 01/03/20230.1%
West Town Mall Trust 2017-KNOX4.346% 07/05/20300.1%
BX Trust 2018-GW1.505% 05/15/20350.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.795% 06/05/20320.1%
RBS Commercial Funding Inc 2013-GSP Trust3.834% 01/15/20320.1%
GS Mortgage Securities Corp Trust 2019-70P2.025% 10/15/20360.1%
Hudson Pacific Properties4.138% 04/01/20220.1%
Northwoods Capital 20 Ltd3.901% 01/25/20300.1%
CNAC HK Finbridge Co Ltd3.500% 07/19/20220.1%
Jaguar Holding Company I, LLC (fka Jaguar Holding Company I) (aka Pharmaceutical Product Development3.500% 08/18/20220.1%
Government National Mortgage Association2.600% 10/16/20570.1%
World Omni Select Auto Trust 2019-A2.590% 12/15/20250.1%
Energen Corp.4.625% 09/01/20210.1%
HMH Trust 2017-NSS4.723% 07/05/20310.1%
Hasbro, Inc.3.000% 11/19/20240.1%
Midwest Connector Capital Co LLC3.900% 04/01/20240.1%
AmeriCredit Automobile Receivables Trust 2016-22.870% 11/08/20210.1%
Duqesne Light Holdings, Inc.6.400% 09/15/20200.1%
Planet Fitness Master Issuer LLC4.666% 09/05/20480.1%
MediArena Acquisition B.V. (fka AP NMT Acquisition B.V.)10.908% 08/13/20220.1%
Occidental Petroleum Corp.2.900% 08/15/20240.1%
CPI Swap0.010% 12/09/20340.1%
CenterPoint Energy, Inc.2.500% 09/01/20240.1%
Goldman Sachs Group, Inc.3.272% 09/29/20250.1%
Standard Chartered Bank Hong Kong Ltd5.875% 06/24/20200.1%
AES Corp.4.875% 05/15/20230.1%
Carvana Auto Receivables Trust 2019-23.000% 06/17/20240.1%
Santander Drive Auto Receivables Trust 2017-22.790% 08/15/20220.1%
US Airways Class B Pass Through Trust5.375% 11/15/20210.1%
GS Mortgage Securities Trust3.778% 11/10/20290.1%
Akbank TAS5.000% 10/24/20220.1%
Mountain View CLO X Ltd2.668% 10/13/20270.1%
BX Trust 2017-APPL3.855% 07/15/20340.1%
AmeriCredit Automobile Receivables Trust 2020-11.480% 01/21/20250.1%
Fresenius Medical Care US Finance, Inc.5.750% 02/15/20210.1%
GCAT 2019-NQM2 Trust2.247% 01/25/20600.1%
BanColombia SA3.000% 01/29/20250.1%
CPI Swap0.010% 08/25/20230.1%
Aircastle Ltd.7.625% 04/15/20200.1%
CPI Swap0.010% 05/25/20230.1%
Angel Oak Mortgage Trust 2020-12.466% 12/25/20590.1%
Hudsons Bay Simon JV Trust5.159% 08/05/20340.1%
American Airlines Group, Inc.3.750% 03/01/20250.1%
CPS Auto Receivables Trust 2019-D2.350% 11/15/20230.1%
HD Supply Inc.5.575% 08/01/20240.1%
New Residential Mortgage Loan Trust 2020-NQM12.464% 01/26/20600.1%
ARI Fleet Lease Trust 2020-A1.770% 08/15/20280.1%
CPI Swap0.010% 12/05/20220.1%
Genesys Telecommunications Laboratories Inc/Greene10.000% 11/30/20240.1%
Occidental Petroleum Corp.6.950% 07/01/20240.1%
Hilton Orlando Trust 2018-ORL2.405% 12/15/20340.1%
Freeport-McMoRan, Inc.4.550% 11/14/20240.1%
Drive Auto Receivables Trust4.530% 08/15/20230.1%
CPI Swap0.010% 04/03/20210.1%
Oasis Petroleum, Inc.6.875% 03/15/20220.1%
Motel 6 Trust 2017-MTL64.955% 08/15/20340.1%
CPI Swap0.010% 04/20/20230.1%
CPI Swap0.010% 01/15/20290.1%
Wells Fargo Commercial Mortgage Trust5.569% 11/15/20430.1%
HPEFS Equipment Trust 2020-11.760% 02/20/20300.1%
CPI Swap0.010% 04/20/20230.1%
General Motors Financial Co., Inc.3.700% 05/09/20230.1%
CPI Swap0.010% 11/21/20220.1%
CPS Auto Receivables Trust 2017-B5.750% 12/15/20230.1%
Bank of The West Auto Trust 2014-12.330% 09/15/20230.1%
TechnipFMC PLC3.450% 10/01/20220.1%
FNB Corp.2.200% 02/24/20230.1%
Joseph T Ryerson & Son, Inc.11.000% 05/15/20220.1%
MSCG Trust4.181% 11/15/20340.1%
Nordea Bank Abp4.250% 09/21/20220.1%
Bayer US Finance II LLC2.750% 07/15/20210.1%
Ingles Markets, Inc.5.750% 06/15/20230.1%
Perimeter Master Note Business Trust6.020% 12/15/20220.1%
CPI Swap0.010% 12/12/20310.1%
West Town Mall Trust 2017-KNOX4.346% 07/05/20300.1%
Williams Scotsman International Inc7.875% 12/15/20220.1%
CPI Swap0.010% 06/23/20220.1%
CSMC 2017-HD Trust4.355% 02/15/20310.1%
General Motors Financial Co., Inc.2.900% 02/26/20250.1%
RETL 2019-RVP2.805% 03/15/20360.1%
CPI Swap0.010% 08/21/20240.1%
National Fuel Gas Co.3.750% 03/01/20230.1%
CPS Auto Receivables Trust 2019-B5.000% 03/17/20250.1%
Sysco Corp.5.650% 04/01/20250.1%
CPI Swap0.010% 03/04/20400.1%
Enel Finance International N.V.4.250% 09/14/20230.1%
DLL Securitization Trust 2017-A2.140% 12/15/20210.1%
Sempra Energy4.050% 12/01/20230.1%
Daimler Finance North America LLC2.301% 05/04/20210.1%
Studio City Co Ltd7.250% 11/30/20210.1%
CPI Swap0.010% 01/20/20260.1%
GS Mortgage Securities Corp Trust 2017-STAY2.655% 07/15/20320.1%
Seminole Tribe of Florida4.331% 07/08/20240.1%
RP Crown Parent LLC7.375% 10/15/20240.1%
NXP BV / NXP Funding LLC4.625% 06/01/20230.1%
Kemper Corp.4.350% 02/15/20250.1%
UBS-Barclays Commercial Mortgage Trust1.117% 04/10/20460.1%
Popular, Inc.6.125% 09/14/20230.1%
Numericable Group S.A.7.375% 05/01/20260.1%
Albertsons Cos Inc / Safeway Inc / New Albertsons5.750% 03/15/20250.1%
Morgan Stanley Capital Barclays Bank Trust 2016-MA2.817% 09/13/20310.1%
Navient Corp.6.125% 03/25/20240.1%
JBS USA LLC/JBS USA Finance, Inc.5.875% 07/15/20240.1%
Chesapeake Funding II LLC1.990% 05/15/20290.1%
JPMCC Commercial Mortgage Securities Trust 2017-JP1.068% 09/15/20500.1%
Delos Finance Sarl4.081% 10/06/20230.1%
Bermuda Government International Bond4.854% 02/06/20240.1%
Eldorado Resorts, Inc.7.000% 08/01/20230.1%
The Royal Bank of Scotland Group PLC6.125% 12/15/20220.1%
POSCO2.375% 11/12/20220.1%
Sri Lanka (Democratic Socialist Republic of)5.750% 04/18/20230.1%
CarMax Auto Owner Trust 2017-32.720% 05/15/20230.1%
Florida Gas Transmission Co., LLC3.875% 07/15/20220.1%
KREF 2018-FL1 Ltd1.712% 06/15/20360.1%
Glencore Funding LLC4.625% 04/29/20240.1%
Air Lease Corp.4.250% 02/01/20240.1%
HMH Trust 2017-NSS3.787% 07/05/20310.1%
Ford Motor Credit Co. LLC3.219% 01/09/20220.1%
Calpine Corp.5.750% 01/15/20250.1%
Peachtree Corners Funding Trust3.976% 02/15/20250.1%
Valeant Pharmaceuticals International, Inc.6.500% 03/15/20220.1%
Muthoot Finance Ltd6.125% 10/31/20220.1%
CHT 2017-COSMO Mortgage Trust2.105% 11/15/20360.1%
J.P. Morgan Chase Commercial Mortgage Securities T4.036% 06/05/20320.1%
GM Financial Consumer Automobile Receivables Trust3.370% 08/16/20240.1%
Morgan Stanley Capital I Trust2.084% 08/05/20340.1%
CSMC Trust 2017-PFHP1.655% 12/15/20300.1%
NOVA Chemicals Corp.5.250% 08/01/20230.1%
JP Morgan Chase Commercial Mortgage Securities Tru2.605% 04/15/20310.1%
PPL Capital Funding, Inc.3.500% 12/01/20220.1%
Adani Ports & Special Economic Zone Ltd3.375% 07/24/20240.1%
Ford Motor Credit Co. LLC3.087% 01/09/20230.1%
Morgan Stanley4.100% 05/22/20230.1%
Commercial Mortgage Pass Through Certificates2.150% 10/05/20300.1%
IHeart Communications, Inc.6.375% 05/01/20260.1%
Boral Finance Pty Ltd3.000% 11/01/20220.1%
Range Resources Corp.5.000% 03/15/20230.1%
INFOR US, Inc.6.500% 05/15/20220.1%
CPI Swap0.010% 05/22/20220.1%
H&E Equipment Services, Inc.5.625% 09/01/20250.1%
Interest Rate Swap0.000% 03/12/20250.1%
Interest Rate Swap0.000% 03/12/20250.1%
BX Trust 2018-GW2.475% 05/15/20350.1%
China Overseas Finance Cayman V Ltd.3.950% 11/15/20220.1%
Select Medical Corp.6.250% 08/15/20260.1%
CPI Swap0.010% 06/09/20220.1%
CPS Auto Receivables Trust 2018-B3.580% 03/15/20230.1%
Perusahaan Penerbit SBSN Indonesia III3.750% 03/01/20230.1%
Northwoods Capital 20 Ltd3.221% 01/25/20300.1%
Viper Energy Partners LP5.375% 11/01/20270.1%
Wells Fargo Commercial Mortgage Trust 2016-LC241.012% 10/15/20490.1%
WFRBS Commercial Mortgage Trust0.641% 08/15/20470.1%
Nielsen Finance LLC (VNU, Inc.)3.831% 10/04/20230.1%
Enterprise Development Authority/The12.000% 07/15/20240.1%
Brixmor Operating Partnership L.P.3.650% 06/15/20240.1%
Morgan Stanley Capital I Trust2.070% 03/15/20450.1%
Bancorp Commercial Mortgage 2018-CRE3 Trust/The1.555% 01/15/20330.1%
DAE Funding LLC4.000% 08/01/20200.1%
Parsley Energy LLC5.250% 08/15/20250.1%
CPI Swap0.010% 04/10/20220.1%
Comision Federal de Electricidad4.875% 05/26/20210.1%
Danske Bank A/S5.375% 01/12/20240.1%
Republic of Costa Rica4.250% 01/26/20230.1%
Cimarex Energy Co.4.375% 06/01/20240.1%
People's United Financial, Inc.3.650% 12/06/20220.1%
California Republic Auto Receivables Trust 2015-43.730% 11/15/20210.1%
Duqesne Light Holdings, Inc.5.900% 12/01/20210.1%
SLIDE 2018-FUN2.555% 06/15/20310.1%
Commercial Mortgage Trust5.513% 07/10/20380.1%
ACC Trust 2019-13.750% 05/20/20220.1%
CNOOC Curtis Funding No 1 Pty Ltd.4.500% 10/03/20230.1%
MPH Acquisition Holdings LLC4.200% 06/07/20230.1%
Wabtec Corp.3.194% 09/15/20210.1%
CarMax Auto Owner Trust 2017-32.440% 02/15/20230.1%
Drive Auto Receivables Trust4.180% 03/15/20240.1%
Jersey Central Power & Light Co.4.700% 04/01/20240.1%
KazMunayGas National Co.3.875% 04/19/20220.1%
Country Garden Holdings Co. Ltd.7.125% 01/27/20220.1%
Simmons Foods, Inc.7.750% 01/15/20240.1%
J.P. Morgan Chase Commercial Mortgage Securities T0.527% 06/05/20320.1%
MSCG Trust2.612% 06/07/20350.1%
Evergy Inc2.450% 09/15/20240.1%
Wyndham Worldwide Corp.5.625% 03/01/20210.1%
US Foods, Inc.2.739% 06/15/20230.1%
Fairstone Financial Issuance Trust I3.948% 03/21/20330.1%
SCANA Corp.6.250% 04/01/20200.1%
DBWF Mortgage Trust2.998% 06/10/20340.1%
LMREC 2015-CRE, Inc.3.179% 02/22/20320.1%
Transocean Sentry Ltd5.375% 05/15/20230.1%
CommScope, Inc.5.500% 03/01/20240.1%
Global Aircraft Leasing Co Ltd6.500% 09/15/20240.1%
Navient Corp.5.875% 10/25/20240.1%
Manufacturers & Traders Trust Co2.818% 12/28/20200.1%
SM Energy Co.6.125% 11/15/20220.1%
Drive Auto Receivables Trust3.720% 10/17/20220.1%
CSMC Trust 2017-LSTK3.030% 04/05/20330.1%
Orange Lake Timeshare Trust 2019-A3.060% 04/09/20380.1%
CSMC 2017-HD Trust3.205% 02/15/20310.1%
World Omni Select Auto Trust 2018-13.680% 07/15/20230.1%
CSMC 2017-HD Trust2.055% 02/15/20310.1%
D.R. Horton, Inc.4.375% 09/15/20220.1%
COMM Mortgage Trust1.873% 04/12/20350.1%
CPI Swap0.010% 10/09/20290.1%
Financial & Risk US Hold5.732% 10/01/20250.1%
Residential Mortgage Loan Trust 2020-12.376% 02/25/20240.1%
Capital Auto Receivables Asset Trust 2017-12.220% 03/21/20220.1%
Viking Cruises Ltd.6.250% 05/15/20250.1%
SoFi Professional Loan Program 2017-E LLC1.860% 11/26/20400.1%
Turkiye Vakiflar Bankasi Tao5.750% 01/30/20230.1%
Park Aerospace Holdings Ltd3.625% 03/15/20210.1%
CarMax Auto Owner Trust1.600% 06/15/20220.1%
Muthoot Finance Ltd4.400% 09/02/20230.1%
CSMC Trust 2017-PFHP2.305% 12/15/20300.1%
Scientific Games International, Inc.4.246% 08/14/20240.1%
CPI Swap0.010% 06/30/20260.1%
Madison Park Funding XVI Ltd3.719% 04/20/20260.1%
CPI Swap0.010% 08/20/20210.1%
MSCG Trust5.205% 11/15/20340.0%
BBCMS Trust2.466% 03/10/20360.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.005% 04/15/20310.0%
JP Morgan Chase Commercial Mortgage Securities Cor0.154% 07/05/20310.0%
First Investors Auto Owner Trust 2018-24.030% 01/15/20250.0%
CPI Swap0.010% 03/31/20260.0%
Flowserve Corp.4.000% 11/15/20230.0%
Ford Motor Co3.335% 12/31/20220.0%
GS Mortgage Securities Trust2.636% 11/10/20290.0%
Bayer US Finance II LLC4.250% 12/15/20250.0%
American Airlines, Inc.2.709% 06/27/20250.0%
Santander Drive Auto Receivables Trust 2017-32.760% 12/15/20220.0%
BX Trust 2018-BILT2.475% 05/15/20300.0%
Macquarie Bank Ltd.6.625% 04/07/20210.0%
Morgan Stanley Bank of America Merrill Lynch Trust1.404% 11/15/20490.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.201% 10/05/20310.0%
AOA 2015-1177 Mortgage Trust2.957% 12/13/20290.0%
Laredo Petroleum Holdings, Inc.9.500% 01/15/20250.0%
Morgan Stanley Capital I Trust 2016-UB111.612% 08/15/20490.0%
WFRBS Commercial Mortgage Trust4.748% 06/15/20450.0%
Park Aerospace Holdings Ltd5.250% 08/15/20220.0%
Fairstone Financial Issuance Trust I6.299% 03/21/20330.0%
Ready Capital Mortgage Financing 2018-Fl2 LLC1.797% 06/25/20350.0%
TCF Auto Receivables Owner Trust 2016-12.030% 02/15/20220.0%
SLIDE 2018-FUN1.955% 06/15/20310.0%
Government National Mortgage Association2.900% 05/16/20540.0%
Spectra Energy Partners L.P.4.600% 06/15/20210.0%
WFRBS Commercial Mortgage Trust1.194% 05/15/20450.0%
Federal National Mortgage Assoc.2.820% 10/01/20450.0%
Fontainebleau Miami Beach Trust 2019-FBLU3.447% 12/10/20360.0%
Give & Go Prepared Foods5.929% 07/29/20230.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.027% 07/05/20330.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.627% 07/05/20330.0%
New Gold, Inc.6.250% 11/15/20220.0%
CSMC Trust 2016-NXSR0.109% 12/15/20490.0%
GS Mortgage Securities Corp Trust 2017-STAY1.805% 07/15/20320.0%
ZF North America Capital, Inc.4.500% 04/29/20220.0%
State Street Corp.2.825% 03/30/20230.0%
Ford Motor Credit Co. LLC2.979% 08/03/20220.0%
Avis Budget Rental Car Funding2.630% 12/20/20210.0%
WFRBS Commercial Mortgage Trust 2012-C102.875% 12/15/20450.0%
MEG Energy Corp.6.500% 01/15/20250.0%
CHT 2017-COSMO Mortgage Trust2.955% 11/15/20360.0%
Unisys Corp.10.750% 04/15/20220.0%
CPS Auto Receivables Trust 2019-C3.170% 06/16/20250.0%
CSMC Trust 2017-LSTK3.331% 04/05/20330.0%
World Omni Select Auto Trust 2019-A2.380% 12/15/20250.0%
Columbia Cent CLO 27 Ltd3.394% 10/25/20280.0%
West Town Mall Trust 2017-KNOX0.376% 07/05/20300.0%
First Investors Auto Owner Trust 2018-13.510% 05/15/20230.0%
Avery Point CLO Ltd.2.816% 07/17/20260.0%
Trimble Navigation Ltd.4.750% 12/01/20240.0%
Government National Mortgage Association3.000% 01/16/20480.0%
Western Gas Partners L.P.2.698% 01/13/20230.0%
GS Mortgage Securities Trust4.740% 05/10/20450.0%
CEOC, LLC (aka Caesars Entertainment Operating Company)4.057% 10/07/20240.0%
Williams Cos., Inc.4.500% 11/15/20230.0%
Kinross Gold Corp.5.125% 09/01/20210.0%
BBCMS Trust3.821% 09/05/20320.0%
JP Morgan Chase Commercial Mortgage Securities Tru4.819% 05/15/20450.0%
Federal National Mortgage Assoc.2.657% 12/01/20450.0%
General Motors Financial Co., Inc.4.250% 05/15/20230.0%
SLIDE 2018-FUN0.976% 12/15/20200.0%
GS Mortgage Securities Corp Trust 2016-RENT4.067% 02/10/20290.0%
MARB BondCo PLC7.000% 03/15/20240.0%
Synovus Bank/Columbus GA2.289% 02/10/20230.0%
CPI Swap0.010% 10/22/20220.0%
CSMC Trust 2017-LSTK3.229% 04/05/20330.0%
Oceaneering International, Inc.4.650% 11/15/20240.0%
Air Canada 2015-1 Class B Pass Through Trust3.875% 03/15/20230.0%
SLIDE 2018-FUN2.255% 06/15/20310.0%
Advanced Disposal Services, Inc.2.894% 11/10/20230.0%
Cigna Corp4.125% 11/15/20250.0%
Syngenta Finance NV4.441% 04/24/20230.0%
AerCap Ireland Capital Ltd.4.875% 01/16/20240.0%
Centene Corp.5.375% 06/01/20260.0%
ENVA 2019-A LLC3.960% 06/22/20260.0%
American Airlines, Inc.2.705% 12/14/20230.0%
Diamondback Energy, Inc.2.875% 12/01/20240.0%
Martin Marietta Materials, Inc.2.549% 05/22/20200.0%
COMM 2016-COR1 Mortgage Trust2.499% 10/10/20490.0%
Master Credit Card Trust3.570% 07/21/20220.0%
CPS Auto Receivables Trust 2017-D3.730% 09/15/20230.0%
Prestige Auto Receivables Trust 2019-13.010% 08/15/20250.0%
WFRBS Commercial Mortgage Trust1.336% 06/15/20450.0%
Australia & New Zealand Banking Group Ltd.4.500% 03/19/20240.0%
Texas Eastern Transmission L.P.2.800% 10/15/20220.0%
Laureate Education, Inc.8.250% 05/01/20250.0%
Santander Drive Auto Receivables Trust 2016-14.020% 04/15/20220.0%
CFCRE Commercial Mortgage Trust5.744% 12/15/20470.0%
CSAIL 2016-C7 Commercial Mortgage Trust0.961% 11/15/20490.0%
Atrium Hotel Portfolio Trust 2018-ATRM2.355% 06/15/20350.0%
Titan International, Inc.6.500% 11/30/20230.0%
Hyundai Capital America3.000% 06/20/20220.0%
BBVA Bancomer SA6.500% 03/10/20210.0%
Lukoil International Finance BV6.125% 11/09/20200.0%
GLP Financing, LLC3.517% 04/28/20210.0%
Illinois, IL6.200% 07/01/20210.0%
Virgin Media Finance plc6.000% 10/15/20240.0%
GS Mortgage Securities Corp Trust 2017-STAY2.055% 07/15/20320.0%
ABN Amro Bank NV4.750% 07/28/20250.0%
Csail Commercial Mortgage Trust0.000% 06/15/20570.0%
First Investors Auto Owner Trust 2018-24.280% 01/15/20250.0%
UBS-Barclays Commercial Mortgage Trust0.953% 03/10/20460.0%
Anglo American Capital plc4.125% 04/15/20210.0%
Government National Mortgage Association2.900% 10/16/20550.0%
Arconic Inc5.400% 04/15/20210.0%
Occidental Petroleum Corp.2.700% 08/15/20220.0%
Morgan Stanley Capital I Trust3.350% 07/13/20290.0%
Murphy Oil Corp.6.875% 08/15/20240.0%
American Airlines Class B Pass Through Trust5.625% 01/15/20210.0%
DBWF 2016-85T Mortgage Trust0.014% 12/10/20360.0%
CPI Swap0.010% 08/27/20230.0%
CSMC Trust 2017-MOON3.196% 07/10/20340.0%
KOC Holding AS5.250% 03/15/20230.0%
Seneca Park CLO Ltd.2.956% 07/17/20260.0%
Drive Auto Receivables Trust3.360% 10/17/20220.0%
General Electric Co.3.375% 03/11/20240.0%
Equate Petrochemical BV3.000% 03/03/20220.0%
JP Morgan Chase Commercial Mortgage Securities Tru0.975% 12/15/20470.0%
Blue Cube Spinco, Inc.9.750% 10/15/20230.0%
OneMain Financial Issuance Trust 2018-23.570% 03/14/20330.0%
Ally Financial, Inc.4.250% 04/15/20210.0%
Dell International LLC / EMC Corp.4.000% 07/15/20240.0%
Aston Martin Capital Holdings Ltd6.500% 04/15/20220.0%
TCF Auto Receivables Owner Trust 2016-PT11.930% 06/15/20220.0%
Foursight Capital Automobile Receivables Trust 2022.050% 10/15/20240.0%
Government National Mortgage Association0.875% 06/16/20540.0%
Williams Cos., Inc.7.875% 09/01/20210.0%
Aviation Capital Group Corp.2.875% 01/20/20220.0%
DBUBS Mortgage Trust4.998% 07/10/20440.0%
IHS Markit Ltd4.125% 08/01/20230.0%
Fairstone Financial Issuance Trust I7.257% 03/21/20330.0%
Capitol Investment Merger Sub 2 LLC10.000% 08/01/20240.0%
Federal Home Loan Mortgage Corp.2.217% 02/25/20320.0%
WFRBS Commercial Mortgage Trust 2012-C92.870% 11/15/20450.0%
CPS Auto Receivables Trust 2019-C2.840% 06/16/20250.0%
Federal Home Loan Mortgage Corp.0.177% 11/25/20260.0%
CPI Swap0.010% 03/25/20250.0%
Triumph Group, Inc.5.250% 06/01/20220.0%
TCF Auto Receivables Owner Trust 2016-12.510% 09/15/20220.0%
Avid Automobile Receivables Trust 2018-12.840% 08/15/20230.0%
JMC Steel Group9.875% 06/15/20230.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.825% 04/15/20310.0%
Freeport-McMoRan, Inc.3.875% 03/15/20230.0%
WFRBS Commercial Mortgage Trust0.961% 05/15/20470.0%
Interest Rate Swap0.000% 03/12/20220.0%
Ford Motor Credit Co. LLC2.843% 08/03/20220.0%
CFCRE Commercial Mortgage Trust 2016-C61.142% 11/10/20490.0%
EPR Properties5.250% 07/15/20230.0%
Fairstone Financial Issuance Trust I5.084% 03/21/20330.0%
United Airlines 2014-1 Class B Pass Through Trust4.750% 04/11/20220.0%
Americold LLC Trust3.847% 01/14/20290.0%
Highwoods Realty L.P.3.200% 06/15/20210.0%
San Diego Gas & Electric Co1.914% 02/01/20220.0%
D.R. Horton, Inc.4.750% 02/15/20230.0%
HPEFS Equipment Trust 2020-11.890% 02/20/20300.0%
COMM Mortgage Trust0.420% 06/10/20460.0%
General Motors Financial Co., Inc.3.150% 06/30/20220.0%
Federal Home Loan Mortgage Corp.3.662% 02/01/20380.0%
CFCRE Commercial Mortgage Trust 2016-C70.731% 12/10/20540.0%
COMM Mortgage Trust1.240% 03/10/20460.0%
Wells Fargo Commercial Mortgage Trust 2016-BNK11.758% 08/15/20490.0%
COMM Mortgage Trust1.697% 10/15/20450.0%
Morgan Stanley Bank of America Merrill Lynch Trust0.597% 07/15/20500.0%
CPI Swap0.010% 03/25/20250.0%
MVW Owner Trust 2017-12.420% 12/20/20340.0%
Government National Mortgage Association2.900% 08/16/20550.0%
Newell Rubbermaid, Inc.4.700% 08/15/20200.0%
M/I Homes, Inc.5.625% 08/01/20250.0%
CSMC Trust 2017-MOON3.196% 07/10/20340.0%
Federal National Mortgage Assoc.3.952% 12/01/20400.0%
Air Canada 2015-2 Class B Pass Through Trust5.000% 12/15/20230.0%
PTL Finance Corp.3.900% 02/01/20240.0%
Energy Transfer Partners LP / Regency Energy Finan4.500% 11/01/20230.0%
Federal National Mortgage Assoc.3.659% 06/01/20380.0%
Ascentium Equipment Receivables 2017-1 Trust2.290% 06/10/20210.0%
CPI Swap0.010% 03/13/20400.0%
Chaparral Energy, Inc.8.750% 07/15/20230.0%
Federal National Mortgage Assoc.3.946% 10/01/20350.0%
California Republic Auto Receivables Trust 2016-12.240% 10/15/20210.0%
Kinetic Concepts, Inc. / KCI USA, Inc.12.500% 11/01/20210.0%
Suncor Energy Ventures Corp9.400% 09/01/20210.0%
American Energy-Permian Basin LLC12.000% 10/01/20240.0%
Wells Fargo Commercial Mortgage Trust0.015% 06/15/20480.0%
Government National Mortgage Association0.731% 08/16/20540.0%
Federal Home Loan Mortgage Corp.4.322% 09/01/20360.0%
Federal Home Loan Mortgage Corp.4.147% 12/01/20360.0%
WPX Energy, Inc.5.250% 10/15/20270.0%
WFRBS Commercial Mortgage Trust4.869% 02/15/20440.0%
Continental Credit Card 2016-111.330% 01/15/20250.0%
Federal Home Loan Mortgage Corp.3.965% 02/01/20370.0%
Fresenius Medical Care US Finance II, Inc.4.125% 10/15/20200.0%
Acadia Healthcare Co., Inc.5.625% 02/15/20230.0%
CPI Swap0.010% 03/17/20300.0%
TCF Auto Receivables Owner Trust 2015-23.750% 12/15/20210.0%
JP Morgan Chase Commercial Mortgage Securities Tru0.729% 12/15/20490.0%
Flagship Credit Auto Trust 2017-42.070% 04/15/20220.0%
Continental Resources, Inc.3.800% 06/01/20240.0%
CPI Swap0.010% 03/27/20350.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.009% 10/05/20310.0%
GS Mortgage Securities Corp Trust 2012-ALOHA4.129% 04/10/20340.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.705% 06/15/20350.0%
CPS Auto Receivables Trust 2019-A3.890% 12/16/20240.0%
MSCG Trust3.348% 11/15/20340.0%
LMREC 2015-CRE, Inc.1.909% 02/22/20320.0%
Federal National Mortgage Assoc.4.047% 09/01/20380.0%
Helmerich & Payne, Inc.4.650% 03/15/20250.0%
Wells Fargo Commercial Mortgage Trust0.630% 06/15/20480.0%
COMM Mortgage Trust5.760% 07/10/20460.0%
Federal National Mortgage Assoc.4.098% 01/01/20380.0%
Morgan Stanley Capital I Trust3.469% 08/11/20330.0%
Citigroup Commercial Mortgage Trust0.371% 06/10/20480.0%
Comm 2013-GAM3.367% 02/10/20280.0%
Morgan Stanley Capital I Trust0.089% 07/13/20290.0%
Parsley Energy LLC5.375% 01/15/20250.0%
CPS Auto Receivables Trust 2020-A2.900% 12/15/20250.0%
Conn's Receivables Funding 2018-A LLC3.250% 01/15/20230.0%
CIT Group, Inc.4.750% 02/16/20240.0%
CPI Swap0.010% 07/29/20210.0%
Brandywine Operating Partnership L.P.4.100% 10/01/20240.0%
Univision Communications, Inc.5.125% 05/15/20230.0%
COMM Mortgage Trust1.008% 08/10/20470.0%
Citigroup Mortgage Loan Trust1.767% 07/25/20360.0%
UTEX Industries5.000% 05/22/20210.0%
Sunoco Logistics Partners L.P.4.250% 04/01/20240.0%
Federal National Mortgage Assoc.3.918% 03/01/20390.0%
DBUBS Mortgage Trust3.527% 07/10/20440.0%
DDR Corp.3.625% 02/01/20250.0%
CFCRE Commercial Mortgage Trust 2016-C41.702% 05/10/20580.0%
LSTAR Commercial Mortgage Trust 2016-41.841% 03/10/20490.0%
Federal National Mortgage Assoc.3.989% 12/01/20400.0%
World Financial Network Credit Card Master Trust2.490% 04/15/20260.0%
Interest Rate Swap0.000% 03/20/20220.0%
Interest Rate Swap0.000% 03/20/20220.0%
JPMBB Commercial Mortgage Securities Trust0.921% 11/15/20470.0%
Bill Barrett Corp.7.000% 10/15/20220.0%
Federal National Mortgage Assoc.3.926% 04/01/20400.0%
Prima Capital CRE Securitization Ltd.2.214% 10/24/20350.0%
Government National Mortgage Association2.750% 09/16/20460.0%
Government National Mortgage Association0.893% 01/16/20550.0%
BWay Holding Company5.084% 04/03/20240.0%
CD 2016-CD1 Mortgage Trust1.404% 08/10/20490.0%
QEP Resources, Inc.6.875% 03/01/20210.0%
Range Resources Corp.5.875% 07/01/20220.0%
CPI Swap0.010% 03/17/20350.0%
Kennedy-Wilson Inc5.875% 04/01/20240.0%
GS Mortgage Securities Trust1.942% 11/10/20450.0%
California Republic Auto Receivables Trust 2016-21.830% 12/15/20210.0%
JPMBB Commercial Mortgage Securities Trust0.485% 07/15/20450.0%
BDS 2018-FL12.519% 01/15/20350.0%
JPMBB Commercial Mortgage Securities Trust0.741% 05/15/20480.0%
CarMax Auto Owner Trust1.400% 08/15/20210.0%
Capital Auto Receivables Asset Trust 2017-12.020% 08/20/20210.0%
Diamond Resorts Owner Trust3.080% 11/20/20280.0%
Jacobs Entertainment, Inc.7.875% 02/01/20240.0%
BBCMS Trust0.205% 09/10/20280.0%
Sysco Corp.2.600% 06/12/20220.0%
Federal National Mortgage Assoc.4.384% 12/01/20380.0%
Structured Asset Securities Corp. Series5.750% 12/25/20350.0%
Cherrywood SB Commercial Mortgage Loan Trust 2016-3.730% 03/25/20490.0%
Federal Home Loan Mortgage Corp.3.991% 04/01/20370.0%
JP Morgan Chase Commercial Mortgage Series Trust1.257% 04/15/20460.0%
Federal Home Loan Mortgage Corp.3.977% 05/01/20360.0%
Callon Petroleum Co.6.125% 10/01/20240.0%
GS Mortgage Securities Trust0.780% 11/10/20480.0%
New Century Home Equity Loan Trust4.673% 08/25/20350.0%
Continental Airlines 2012-1 Class B Pass Thru Trus6.250% 04/11/20200.0%
COMM Mortgage Trust3.045% 10/15/20310.0%
JPMBB Commercial Mortgage Securities Trust0.750% 04/15/20470.0%
Federal Home Loan Mortgage Corp.4.083% 10/01/20380.0%
Federal National Mortgage Assoc.4.065% 10/01/20400.0%
Federal National Mortgage Assoc.4.363% 03/01/20380.0%
Citigroup Commercial Mortgage Trust0.216% 07/10/20470.0%
WFRBS Commercial Mortgage Trust0.572% 05/15/20470.0%
J.P. Morgan Chase Commercial Mortgage Securities T1.211% 10/05/20310.0%
CPI Swap0.010% 01/11/20210.0%
DRB Prime Student Loan Trust3.200% 01/25/20400.0%
CPI Swap0.010% 03/26/20250.0%
Engs Commercial Finance Trust2.630% 02/22/20220.0%
Federal National Mortgage Assoc.4.163% 08/01/20380.0%
Smithfield Foods, Inc.2.650% 10/03/20210.0%
UTEX Industries8.250% 05/22/20220.0%
US Airways Class B Pass Through Trust6.750% 06/03/20210.0%
Springleaf Finance Corp.7.750% 10/01/20210.0%
GS Mortgage Securities Trust3.849% 12/10/20430.0%
Government National Mortgage Association2.500% 03/16/20490.0%
FX USD/CAD 06/200.000% 06/15/20200.0%
CPI Swap0.010% 04/28/20200.0%
JPMBB Commercial Mortgage Securities Trust0.284% 04/15/20470.0%
Doncasters US Finance LLC (Doncasters US LLC)0.500% 03/31/20250.0%
J.P. Morgan Chase Commercial Mortgage Securities T0.657% 10/05/20310.0%
DBWF Mortgage Trust0.423% 06/10/20340.0%
Federal National Mortgage Assoc.4.088% 08/01/20370.0%
Government National Mortgage Association2.200% 04/16/20470.0%
Dell Technologies Inc Class V3.744% 09/12/20250.0%
SLM Student Loan Trust1.467% 03/25/20260.0%
CPS Auto Receivables Trust 2017-D2.430% 01/18/20220.0%
JPMBB Commercial Mortgage Securities Trust3.046% 04/15/20470.0%
Afren plc11.500% 02/01/20220.0%
PG&E Corp0.000% 04/27/20210.0%
Afren plc10.250% 04/08/20220.0%
Afren plc6.625% 12/09/20200.0%
Templar Energy LLC0.000% -0.0%
JP Morgan Chase Commercial Mortgage Securities Tru0.376% 06/10/20270.0%
Templar Energy LLC0.000% -0.0%
US ULTRA BOND CBT JUN200.000% 06/30/20200.0%
CPI Swap0.010% 04/02/20400.0%
JP Morgan Chase Commercial Mortgage Securities Tru0.034% 06/10/20270.0%
OGX Austria GmbH8.500% 06/01/20190.0%
US LONG BOND(CBT) JUN200.000% 06/30/20200.0%
US 2YR NOTE (CBT) JUN200.000% 07/06/20200.0%
CPI Swap0.010% 12/16/20200.0%
CPI Swap0.010% 06/04/20200.0%
CPI Swap0.010% 11/09/20200.0%
CPI Swap0.010% 01/14/20210.0%
CPI Swap0.010% 02/03/20210.0%
CPI Swap0.010% 01/19/20210.0%
CPI Swap0.010% 01/21/20210.0%
CPI Swap0.010% 02/09/20210.0%
CPI Swap0.010% 01/20/20210.0%
CPI Swap0.010% 08/06/20200.0%
CPI Swap0.010% 01/26/20210.0%
CPI Swap0.010% 02/17/20210.0%
CPI Swap0.010% 04/01/20250.0%
CPI Swap0.010% 03/31/20250.0%
CPI Swap0.010% 03/04/20240.0%
CPI Swap0.010% 03/02/20240.0%
CPI Swap0.010% 03/23/20400.0%
CPI Swap0.010% 02/11/20210.0%
CPI Swap0.010% 05/02/2021-0.1%
CPI Swap0.010% 09/02/2022-0.1%
Credit Index Swap5.000% 12/20/2024-0.1%
CPI Swap0.010% 05/04/2020-0.1%
CPI Swap0.010% 05/04/2020-0.1%
CPI Swap0.010% 01/07/2029-0.1%
CPI Swap0.010% 03/20/2030-0.1%
CPI Swap0.010% 01/08/2021-0.1%
CPI Swap0.010% 06/03/2020-0.1%
CPI Swap0.010% 06/27/2020-0.1%
CPI Swap0.010% 06/13/2020-0.1%
CPI Swap0.010% 11/15/2024-0.1%
CPI Swap0.010% 03/25/2029-0.1%
CPI Swap0.010% 07/20/2029-0.1%
CPI Swap0.010% 08/24/2026-0.1%
CPI Swap0.010% 02/21/2031-0.1%
CPI Swap0.010% 02/19/2031-0.1%
CPI Swap0.010% 04/11/2020-0.1%
CPI Swap0.010% 03/24/2030-0.1%
CPI Swap0.010% 01/13/2035-0.1%
CPI Swap0.010% 05/26/2036-0.1%
CPI Swap0.010% 10/24/2039-0.1%
CPI Swap0.010% 04/11/2026-0.1%
CPI Swap0.010% 01/13/2022-0.1%
CPI Swap0.010% 03/04/2021-0.1%
CPI Swap0.010% 05/24/2028-0.1%
CPI Swap0.010% 05/03/2022-0.1%
CPI Swap0.010% 04/26/2020-0.1%
CPI Swap0.010% 04/05/2029-0.1%
CPI Swap0.010% 03/28/2029-0.1%
CPI Swap0.010% 05/21/2028-0.1%
CPI Swap0.010% 03/16/2029-0.1%
CPI Swap0.010% 01/24/2021-0.1%
CPI Swap0.010% 10/25/2032-0.1%
CPI Swap0.010% 08/04/2026-0.1%
CPI Swap0.010% 03/15/2029-0.1%
CPI Swap0.010% 01/26/2029-0.1%
CPI Swap0.010% 12/01/2024-0.1%
CPI Swap0.010% 05/03/2030-0.1%
CPI Swap0.010% 04/17/2030-0.1%
CPI Swap0.010% 03/19/2035-0.1%
CPI Swap0.010% 02/04/2021-0.1%
CPI Swap0.010% 10/14/2026-0.1%
CPI Swap0.010% 03/22/2041-0.1%
CPI Swap0.010% 11/08/2024-0.1%
CPI Swap0.010% 12/23/2039-0.1%
CPI Swap0.010% 12/02/2024-0.1%
CPI Swap0.010% 06/14/2029-0.1%
CPI Swap0.010% 04/26/2025-0.1%
CPI Swap0.010% 03/23/2032-0.1%
CPI Swap0.010% 03/10/2032-0.1%
CPI Swap0.010% 01/09/2039-0.1%
CPI Swap0.010% 03/06/2032-0.1%
CPI Swap0.010% 02/05/2025-0.1%
CPI Swap0.010% 03/21/2032-0.1%
CPI Swap0.010% 12/13/2031-0.1%
CPI Swap0.010% 01/25/2033-0.1%
CPI Swap0.010% 01/23/2033-0.1%
CPI Swap0.010% 02/07/2032-0.1%
CPI Swap0.010% 12/14/2024-0.1%
CPI Swap0.010% 04/22/2025-0.1%
CPI Swap0.010% 02/12/2033-0.1%
CPI Swap0.010% 06/22/2025-0.2%
CPI Swap0.010% 04/17/2021-0.2%
CPI Swap0.010% 04/20/2021-0.2%
CPI Swap0.010% 12/14/2026-0.2%
CPI Swap0.010% 09/23/2022-0.2%
CPI Swap0.010% 03/20/2022-0.2%
CPI Swap0.010% 01/08/2027-0.2%
CPI Swap0.010% 06/30/2042-0.2%
CPI Swap0.010% 07/22/2023-0.2%
CPI Swap0.010% 07/24/2029-0.2%
CPI Swap0.010% 07/31/2029-0.2%
CPI Swap0.010% 08/22/2026-0.2%
CPI Swap0.010% 06/20/2021-0.2%
CPI Swap0.010% 02/01/2038-0.2%
CPI Swap0.010% 09/04/2021-0.2%
CPI Swap0.010% 02/20/2038-0.2%
CPI Swap0.010% 02/26/2038-0.2%
CPI Swap0.010% 11/25/2024-0.2%
CPI Swap0.010% 02/26/2038-0.2%
CPI Swap0.010% 05/13/2020-0.2%
CPI Swap0.010% 05/09/2021-0.2%
CPI Swap0.010% 05/31/2028-0.2%
CPI Swap0.010% 02/06/2038-0.2%
CPI Swap0.010% 05/02/2021-0.2%
CPI Swap0.010% 11/14/2021-0.2%
CPI Swap0.010% 04/12/2022-0.2%
CPI Swap0.010% 06/01/2028-0.2%
CPI Swap0.010% 12/09/2024-0.2%
CPI Swap0.010% 10/29/2021-0.2%
CPI Swap0.010% 12/05/2024-0.2%
CPI Swap0.010% 08/02/2021-0.2%
CPI Swap0.010% 06/06/2028-0.2%
CPI Swap0.010% 09/11/2028-0.2%
CPI Swap0.010% 08/27/2028-0.2%
CPI Swap0.010% 08/14/2028-0.2%
CPI Swap0.010% 07/25/2028-0.2%
CPI Swap0.010% 10/30/2030-0.2%
CPI Swap0.010% 05/16/2028-0.2%
CPI Swap0.010% 07/06/2028-0.2%
CPI Swap0.010% 08/09/2028-0.2%
CPI Swap0.010% 10/01/2028-0.2%
CPI Swap0.010% 10/09/2028-0.2%
CPI Swap0.010% 05/11/2028-0.2%
CPI Swap0.010% 09/26/2028-0.2%
CPI Swap0.010% 08/03/2028-0.2%
CPI Swap0.010% 06/08/2026-0.2%
CPI Swap0.010% 11/30/2031-0.2%
CPI Swap0.010% 03/14/2029-0.2%
CPI Swap0.010% 02/08/2029-0.2%
CPI Swap0.010% 02/15/2029-0.2%
CPI Swap0.010% 02/27/2029-0.2%
CPI Swap0.010% 01/18/2029-0.2%
CPI Swap0.010% 01/13/2029-0.2%
CPI Swap0.010% 12/07/2031-0.2%
CPI Swap0.010% 01/24/2029-0.2%
CPI Swap0.010% 04/26/2030-0.2%
CPI Swap0.010% 11/22/2024-0.3%
CPI Swap0.010% 07/05/2026-0.3%
CPI Swap0.010% 10/11/2020-0.3%
CPI Swap0.010% 12/23/2031-0.3%
CPI Swap0.010% 01/10/2021-0.3%
CPI Swap0.010% 03/08/2032-0.3%
CPI Swap0.010% 02/11/2031-0.3%
CPI Swap0.010% 12/08/2031-0.3%
CPI Swap0.010% 09/23/2027-0.3%
CPI Swap0.010% 12/17/2020-0.3%
CPI Swap0.010% 01/11/2025-0.3%
CPI Swap0.010% 12/27/2020-0.3%
CPI Swap0.010% 01/28/2021-0.3%
CPI Swap0.010% 11/17/2036-0.3%
CPI Swap0.010% 05/21/2025-0.3%
CPI Swap0.010% 12/13/2020-0.3%
CPI Swap0.010% 02/01/2032-0.3%
CPI Swap0.010% 12/23/2026-0.3%
CPI Swap0.010% 02/04/2021-0.3%
CPI Swap0.010% 04/05/2032-0.3%
CPI Swap0.010% 07/22/2026-0.3%
CPI Swap0.010% 11/21/2024-0.3%
CPI Swap0.010% 07/17/2028-0.3%
CPI Swap0.010% 09/21/2028-0.3%
CPI Swap0.010% 07/18/2026-0.3%
CPI Swap0.010% 06/07/2021-0.3%
CPI Swap0.010% 01/06/2026-0.3%
CPI Swap0.010% 09/20/2021-0.3%
CPI Swap0.010% 03/30/2032-0.4%
CPI Swap0.010% 10/25/2021-0.4%
CPI Swap0.010% 11/21/2036-0.4%
CPI Swap0.010% 08/23/2026-0.4%
CPI Swap0.010% 12/30/2023-0.4%
CPI Swap0.010% 12/16/2036-0.4%
CPI Swap0.010% 02/28/2021-0.4%
CPI Swap0.010% 01/30/2038-0.4%
CPI Swap0.010% 02/19/2021-0.4%
CPI Swap0.010% 01/11/2021-0.4%
CPI Swap0.010% 06/21/2027-0.4%
CPI Swap0.010% 03/28/2032-0.4%
CPI Swap0.010% 04/17/2026-0.5%
CPI Swap0.010% 03/22/2032-0.5%
CPI Swap0.010% 09/14/2024-0.5%
CPI Swap0.010% 11/21/2023-0.5%
CPI Swap0.010% 05/02/2021-0.5%
CPI Swap0.010% 08/06/2028-0.6%
CPI Swap0.010% 04/03/2023-0.6%
CPI Swap0.010% 07/08/2022-0.6%
CPI Swap0.010% 04/18/2030-0.6%
CPI Swap0.010% 02/21/2022-0.6%
CPI Swap0.010% 04/24/2023-0.6%
CPI Swap0.010% 04/23/2023-0.6%
CPI Swap0.010% 03/12/2022-0.6%
CPI Swap0.010% 02/13/2029-0.7%
CPI Swap0.010% 07/23/2023-0.7%
CPI Swap0.010% 02/07/2033-0.7%
CPI Swap0.010% 04/11/2022-0.7%
CPI Swap0.010% 02/26/2022-0.7%
CPI Swap0.010% 03/20/2022-0.7%
CPI Swap0.010% 03/25/2022-0.7%
CPI Swap0.010% 11/14/2024-0.8%
CPI Swap0.010% 04/24/2023-0.8%
CPI Swap0.010% 06/13/2028-0.9%
CPI Swap0.010% 06/26/2023-0.9%
CPI Swap0.010% 06/14/2028-1.0%
CPI Swap0.010% 02/15/2033-1.1%
CPI Swap0.010% 03/05/2038-1.4%
CPI Swap0.010% 01/16/2038-1.4%

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 05/29/2020
$0.139
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 05/31/2020 $0.03206 $10.28
Daily Daily 04/30/2020 $0.03629 $10.12
Daily Daily 03/31/2020 $0.03375 $9.64
Daily Daily 02/29/2020 $0.03287 $11.10
Daily Daily 01/31/2020 $0.03706 $11.31

Upcoming Dividend Payment Dates

Record Date Ex-Dividend Date Reinvest & Payable Date
Daily Daily 05/31/2020
Daily Daily 06/30/2020
Daily Daily 07/31/2020
Daily Daily 08/31/2020
Daily Daily 09/30/2020
Daily Daily 10/31/2020
Daily Daily 11/30/2020
Daily Daily 12/31/2020

Fees & Expenses

Fees & Expenses

Expense Ratioas of 04/30/2020

0.59%

Fund Documents

Fund Documents

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Summary Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
Annual Report
Publish Date:11/03/2015
Semi-Annual Report
Publish Date:11/03/2015
Fact Sheet
Publish Date:11/03/2015
Commentary
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* Barron’s Top Fund Families of 2019, February 14, 2020, #5 in the Taxable Bond Category among 55 fund families. Based on the net total return of the one−year period ending 12/31/2019. #14 Overall ranking among 55 qualifying fund families based on the net total return of the one-year period ending 12/31/2019. Five-year Overall ranking is #30 out of 52 fund families; 10-year Overall ranking is #33 out of 45 fund families.

 

Source: Barron’s, “Barron’s Top Fund Families of 2019,” February 14, 2020. Barron’s rankings are based on asset weighted returns in funds in five categories: U.S. 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, 2019, 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 2019 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.

 

© Reuters 2020. All Rights Reserved. Lipper Analytical Services, Inc. is an independent mutual fund research and rating service. 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.

 

Class F - The inception date for Class F shares is September 28, 2007. The performance quotations for Class F are based on the following methods of calculation: (a) for periods prior to September 28, 2007, a restated figure is used based on the Fund's Class I performance, which does not have a 12b-1 fee, adjusted to reflect the Rule 12b-1 rate differential between Class I and Class F; and (b) for periods after September 28, 2007, actual Class F performance is used reflecting all charges and fees applicable to Class F shares.

Class F shares are available only to eligible fee-based advisory programs and certain registered investment advisers. For additional information, see the Fund’s current prospectus.

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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