LIFIX | Inflation Focused Fund Class I | Lord Abbett
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Inflation Focused Fund

Daily price w/o sales charge as of 07/28/2021

$12.24

arrowUp$0.01

YTD Returns w/o sales charge as of 07/28/2021

7.03%

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 07/28/2021  

w/o sales charge 2.49%

30-Day Standardized Yield 2 as of 06/30/2021  

0.93%

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

Fund Basicsas of 06/30/2021

Total Net Assets
$2.29 B
Inception Date
04/29/2011
Dividend Frequency
Monthly
Fund Expense Ratio
0.50%
Number of Holdings
1286
Minimum Initial Investment
$1,000,000+

+Minimum Exceptions, Click here.

There is no minimum initial investment for (i) purchases through or by registered investment advisers (RIAs), bank trust departments, and other financial intermediaries otherwise eligible to purchase Class I shares that charge a fee for services that include investment advisory or management services or (ii) purchases by retirement and benefit plans meeting the Class I eligibility requirements as described in the prospectus. These investment minimums may be suspended, changed, or withdrawn by Lord Abbett Distributor LLC ("Lord Abbett Distributor").
Class I shares minimum initial investment of $1,000,000, unless otherwise noted, applies to certain types of institutional investors as described in the prospectus. 

Fund Expense Ratio :

0.50%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge 6.06% 19.39% 4.83% 4.86% 1.94% 1.96%
Lipper Category Avg. Inflation Protected Bond Funds 1.99% 7.41% 5.70% 3.75% 2.64% -

Fund Expense Ratio :

0.50%

Fund Expense Ratio :

0.50%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge 6.06% 19.39% 4.83% 4.86% 1.94% 1.96%
Lipper Category Avg. Inflation Protected Bond Funds 1.99% 7.41% 5.70% 3.75% 2.64% -

Fund Expense Ratio :

0.50%

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
U.S. Government Related
High Yield Corporate
ABS
CMBS
CLO
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

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 06/30/2021 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 07/28/2021  

w/o sales charge 2.49%

30-Day Standardized Yield 2 as of 06/30/2021  

  Subsidized5 Un-Subsidized6
w/o sales charge 0.93% 0.93%

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

Fund Expense Ratio :

0.50%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge 6.06% 19.39% 4.83% 4.86% 1.94% 1.96%
Lipper Category Avg. Inflation Protected Bond Funds 1.99% 7.41% 5.70% 3.75% 2.64% -

Fund Expense Ratio :

0.50%

Fund Expense Ratio :

0.50%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge 6.06% 19.39% 4.83% 4.86% 1.94% 1.96%
Lipper Category Avg. Inflation Protected Bond Funds 1.99% 7.41% 5.70% 3.75% 2.64% -

Fund Expense Ratio :

0.50%

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 6.04%
2019 5.16%
2018 -1.08%
2017 1.45%
2016 5.25%
2015 -2.02%
2014 -5.01%
2013 -1.50%
2012 10.02%
2011 -3.31%
Year Q1 Q2 Q3 Q4 Yearly Returns
2021 4.32% 1.67% - - 7.03%
2020 -14.74% 10.49% 6.28% 5.92% 6.04%
2019 2.73% 0.38% -1.23% 3.24% 5.16%
2018 0.54% 1.00% 0.76% -3.32% -1.08%
2017 0.78% -1.56% 1.27% 0.98% 1.45%
2016 -0.85% -0.60% 2.59% 4.10% 5.25%
2015 -0.13% 1.77% -4.63% 1.08% -2.02%
2014 0.07% 2.26% -2.76% -4.54% -5.01%
2013 0.62% -3.70% 1.38% 0.27% -1.50%
2012 5.39% -0.87% 3.14% 2.10% 10.02%
2011 - - -5.93% 2.26% -3.31%

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

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Rating Assets
Investment Grade Corporate
U.S. Government Related
High Yield Corporate
ABS
CMBS
CLO
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

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 06/30/2021

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 3/31/2021

  • 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 added risk exposure to the portfolio’s commercial mortgage-backed securities (CMBS) allocation. We see CMBS as an asset class that will continue to benefit from the ramping up of COVID-19 vaccines and the subsequent reopening of the economy. Within CMBS, we favor single-asset, single-borrower (SASB) issues particularly within hotel, office, and multi-family properties.
  • We also added to the portfolio’s allocation to short-term high yield bonds. We continue to be constructive on the asset class in general and continue to favor yield-to-call paper.
  • We opportunistically added to the portfolio’s investment grade bank loan and collateralized loan obligations (CLO) allocation. A reflationary environment, rising rates, and strong flows into the asset class all are strong tailwinds for bank loans and CLO. Relative to investment grade corporate bonds, investment grade bank loan valuations are attractive. Moreover, we decreased the portfolio’s allocation to investment grade corporate bonds as we believe valuations on specific issues are full.

Portfolio Details as of 06/30/2021

Total Net Assets
$2.29 B
Number of Issues
1286
Average Coupon
2.77%
Average Life
2.2 Years
Average Maturity
2.26 Years
Average Effective Duration
1.92 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% 03/31/2023 9.9%
United States Treasury Bill 0.000% 07/29/2021 2.9%
United States Treasury Note/Bond 0.750% 03/31/2026 2.8%
United States Treasury Note/Bond 0.125% 05/31/2023 0.6%
UBS AG 5.125% 05/15/2024 0.5%
Ford Motor Credit Co LLC 5.584% 03/18/2024 0.5%
Dell International LLC / EMC Corp. 5.450% 06/15/2023 0.5%
Westlake Automobile Receivables Trust 2020-1 1.940% 04/15/2025 0.5%
JP Morgan Chase Commercial Mortgage Securities Cor 4.128% 07/05/2031 0.5%
Boeing Co 0.000% 02/06/2022 0.5%
% of Total Assets 19.2%
Holding Coupon Maturity Assets
United States Treasury Note/Bond0.125% 03/31/202311.3%
United States Treasury Bill0.000% 07/29/20213.3%
United States Treasury Note/Bond0.750% 03/31/20263.2%
United States Treasury Note/Bond0.125% 01/31/20230.9%
Dow Chemical Co/The0.000% 06/01/20210.8%
Dell International LLC / EMC Corp.5.450% 06/15/20230.6%
Ford Motor Credit Co LLC5.584% 03/18/20240.6%
Walgreens Boots Alliance Inc0.000% 06/03/20210.5%
Wind River 2013-1 CLO Ltd0.000% 07/20/20300.5%
General Motors Financial Co Inc0.000% 06/01/20210.5%
Park Aerospace Holdings Ltd5.500% 02/15/20240.5%
Intesa Sanpaolo SpA5.017% 06/26/20240.5%
MRA Issuance Trust1.248% 10/15/20210.5%
UBS AG5.125% 05/15/20240.5%
Citigroup Inc3.106% 04/08/20260.5%
Boeing Co/The4.508% 05/01/20230.5%
Santander Drive Auto Receivables Trust 2021-20.900% 06/15/20260.5%
Voya CLO 2018-4 Ltd0.000% 01/15/20320.4%
General Motors Co5.400% 10/02/20230.4%
Danske Bank A/S5.375% 01/12/20240.4%
Cenovus Energy Inc3.000% 08/15/20220.4%
Cheniere Corpus Christi Holdings LLC5.875% 03/31/20250.4%
Boeing Co0.000% 02/06/20220.4%
PFS Financing Corp3.520% 10/15/20230.4%
AIB Group PLC4.263% 04/10/20250.4%
Avolon Holdings Funding Ltd5.125% 10/01/20230.4%
Capital One Multi-Asset Execution Trust1.660% 06/17/20240.3%
DISH DBS Corp6.750% 06/01/20210.3%
Santander Drive Auto Receivables Trust 2020-41.480% 01/15/20270.3%
PVH Corp4.625% 07/10/20250.3%
Equinix Inc5.375% 05/15/20270.3%
Donlen Fleet Lease Funding 2 LLC0.560% 12/11/20340.3%
Occidental Petroleum Corp2.900% 08/15/20240.3%
Glencore Funding LLC4.625% 04/29/20240.3%
Sabine Pass Liquefaction LLC5.625% 04/15/20230.3%
VASA Trust 2021-VASA1.351% 07/15/20390.3%
Dryden 72 CLO Ltd1.230% 05/15/20320.3%
Bain Capital Credit CLO 2017-11.120% 07/20/20300.3%
Enel Finance International NV2.650% 09/10/20240.3%
Dryden Senior Loan Fund1.156% 04/15/20280.3%
Ally Financial Inc5.750% 11/20/20250.3%
BX Commercial Mortgage Trust 2019-IMC1.101% 04/15/20340.3%
BX Commercial Mortgage Trust 2019-XL1.551% 10/15/20360.3%
Ally Auto Receivables Trust 2019-31.930% 05/15/20240.3%
Microchip Technology Inc0.972% 02/15/20240.3%
CPS Auto Receivables Trust 2020-C1.010% 01/15/20250.3%
Lennar Corp5.875% 11/15/20240.3%
Ladder Capital Finance Holdings LLC/Ladder Capital5.250% 03/15/20220.3%
United Rentals North America Inc3.875% 11/15/20270.3%
Life 2021-BMR Mortgage Trust0.801% 03/15/20380.3%
Avis Budget Rental Car Funding3.350% 09/22/20250.3%
Westlake Automobile Receivables Trust 2020-20.930% 02/15/20240.3%
ONE Gas Inc0.787% 03/11/20230.3%
Credit Suisse Group AG2.997% 12/14/20230.3%
BDS 2021-FL7 Ltd1.180% 06/16/20360.3%
Kia Corp3.000% 04/25/20230.3%
Navient Private Education Refi Loan Trust 2021-c1.060% 10/15/20690.3%
Barclays plc4.610% 02/15/20230.3%
XPO Logistics, Inc.3.484% 02/24/20250.3%
Danske Bank A/S1.171% 12/08/20230.3%
Reynolds Group Hldgs, Inc.4.086% 02/05/20230.3%
CSMC 2021-NQM10.809% 05/25/20650.3%
GS Mortgage Securities Corp II1.300% 05/15/20260.3%
Octagon Investment Partners 32 Ltd1.134% 07/15/20290.3%
Apidos CLO XXXI1.255% 04/15/20310.3%
CF Hippolyta LLC1.980% 03/15/20610.3%
JP Morgan Chase Commercial Mortgage Securities Tru3.905% 05/05/20300.3%
Anglo American Capital plc5.375% 04/01/20250.3%
UBS AG/Stamford CT7.625% 08/17/20220.3%
Expedia Group Inc6.250% 05/01/20250.3%
Stellantis NV5.250% 04/15/20230.3%
Navient Corp7.250% 01/25/20220.2%
BAT Capital Corp3.222% 08/15/20240.2%
Centene Corp5.375% 08/15/20260.2%
Nielsen Finance LLC (VNU, Inc.)3.831% 10/04/20230.2%
VICI Properties 1 LLC3.323% 12/20/20240.2%
General Motors Financial Co Inc5.100% 01/17/20240.2%
Bank of America Corp1.197% 10/24/20260.2%
COMM 2012-CCRE1 Mortgage Trust4.612% 05/15/20450.2%
Bayer US Finance II LLC3.875% 12/15/20230.2%
Ford Credit Auto Owner Trust 2018-REV13.190% 07/15/20310.2%
Valero Energy Corp2.700% 04/15/20230.2%
Pacific Gas and Electric Co3.150% 01/01/20260.2%
ASURION LLC3.093% 11/03/20230.2%
AIB Group PLC4.750% 10/12/20230.2%
Credit Suisse AG/New York NY3.625% 09/09/20240.2%
Charter Communications, Inc. CL A2.343% 04/30/20250.2%
PFP 2021-7 Ltd0.951% 04/14/20380.2%
Microchip Technology Inc4.333% 06/01/20230.2%
Glencore Funding LLC4.125% 05/30/20230.2%
Honda Auto Receivables Owner Trust0.170% 11/15/20230.2%
MEG Energy Corp6.500% 01/15/20250.2%
NEXSTAR BROADCASTING GROUP3.513% 01/17/20240.2%
American Credit Acceptance Receivables Trust 2020-0.620% 10/13/20230.2%
Ally Financial Inc1.450% 10/02/20230.2%
Bayer US Finance II LLC4.250% 12/15/20250.2%
Intesa Sanpaolo SpA3.250% 09/23/20240.2%
Westlake Automobile Receivables Trust 2021-10.950% 03/16/20260.2%
Sabine Pass Liquefaction LLC5.750% 05/15/20240.2%
Grand Avenue CRE 2019-FL11.221% 06/15/20370.2%
Vistra Operations Co LLC3.550% 07/15/20240.2%
Boeing Co/The4.875% 05/01/20250.2%
AutoNation Inc0.000% 06/01/20210.2%
Ford Motor Credit Co LLC5.875% 08/02/20210.2%
Pacific Gas and Electric Co1.367% 03/10/20230.2%
Hess Corporation0.000% 03/16/20230.2%
Benefit Street Partners CLO III Ltd1.188% 07/20/20290.2%
Carlyle US Clo 2017-2 Ltd1.234% 07/20/20310.2%
Magnetite XXII Ltd1.209% 04/15/20310.2%
TCI-Flatiron Clo 2017-1 Ltd1.116% 11/18/20300.2%
Change Healthcare Holdings, LLC4.300% 03/01/20240.2%
CIFC Funding 2013-II Ltd1.186% 10/18/20300.2%
Hilton Worldwide Finance, LLC1.996% 06/22/20260.2%
HCA Inc5.250% 04/15/20250.2%
Delos Finance Sarl4.081% 10/06/20230.2%
ABN Amro Bank NV4.750% 07/28/20250.2%
Diamondback Energy Inc5.375% 05/31/20250.2%
VeriSign Inc4.750% 07/15/20270.2%
US Foods, Inc.3.495% 06/15/20230.2%
Starwood Mortgage Residential Trust 2021-20.943% 05/25/20650.2%
Standard Chartered plc4.247% 01/20/20230.2%
CFCRE Commercial Mortgage Trust 2018-TAN4.236% 02/15/20330.2%
Cheniere Corpus Christi Holdings LLC7.000% 06/30/20240.2%
NextGear Floorplan Master Owner Trust2.070% 10/15/20240.2%
Regatta Funding LP 2013-2A1.034% 01/15/20290.2%
JP Morgan Chase Commercial Mortgage Securities Tru3.429% 06/10/20270.2%
GS Mortgage Securities Trust 2013-GCJ123.777% 06/10/20460.2%
ZF North America Capital Inc4.750% 04/29/20250.2%
General Motors Financial Co Inc3.200% 07/06/20210.2%
Anglo American Capital plc4.875% 05/14/20250.2%
N/A0.000% 06/15/20390.2%
Baidu Inc4.375% 05/14/20240.2%
Venture 33 CLO Ltd1.244% 07/15/20310.2%
Standard Chartered plc3.200% 04/17/20250.2%
Santander Drive Auto Receivables Trust 2021-20.280% 04/15/20240.2%
Howmet Aerospace Inc6.875% 05/01/20250.2%
Bank of Ireland Group PLC4.500% 11/25/20230.2%
BBCMS 2018-TALL Mortgage Trust0.823% 03/15/20370.2%
Gentiva Health Services, Inc.3.572% 07/02/20250.2%
BWAY 2015-1740 Mortgage Trust3.342% 01/10/20350.2%
Dell International LLC2.000% 09/19/20250.2%
Parsley Energy LLC / Parsley Finance Corp5.625% 10/15/20270.2%
FMC Corp0.000% 06/22/20210.2%
OneMain Financial Issuance Trust 2019-23.140% 10/14/20360.2%
Centene Corp5.375% 06/01/20260.2%
One New York Plaza Trust 2020-1NYP1.351% 01/15/20260.2%
BBCMS 2018-TALL Mortgage Trust1.222% 03/15/20370.2%
Puget Energy Inc3.650% 05/15/20250.2%
Bayer US Finance II LLC3.375% 07/15/20240.2%
Synchrony Card Issuance Trust3.380% 09/15/20240.2%
SLIDE 2018-FUN1.001% 06/15/20310.2%
Tapestry Inc4.250% 04/01/20250.2%
Cedar Funding XI Clo Ltd0.000% 05/29/20320.2%
Fresenius Medical Care US Finance II, Inc.5.875% 01/31/20220.2%
Carnival Corp11.500% 04/01/20230.2%
Broadcom Inc3.150% 11/15/20250.2%
Clear Channel Worldwide Holdings, Inc.9.250% 02/15/20240.2%
One New York Plaza Trust 2020-1NYP1.051% 01/15/20260.2%
CIT Group Inc5.000% 08/01/20230.2%
Danske Bank A/S3.244% 12/20/20250.2%
Royal Caribbean Cruises Ltd11.500% 06/01/20250.2%
Danske Bank A/S1.226% 06/22/20240.2%
BFLD 2019-DPLO2.341% 10/15/20340.2%
Buckeye Partners L.P.2.361% 11/01/20260.2%
HCA Inc5.000% 03/15/20240.2%
Cleveland Electric Illuminating Co.5.500% 08/15/20240.2%
WPX Energy Inc5.250% 09/15/20240.2%
Daimler Finance North America LLC3.650% 02/22/20240.2%
Barings CLO Ltd 2019-III1.192% 04/20/20310.2%
Newark BSL CLO 2 Ltd1.146% 07/25/20300.2%
Madison Park Funding XI Ltd1.073% 07/23/20290.2%
Morgan Stanley0.790% 05/30/20250.2%
GM Financial Leasing Trust0.170% 04/20/20230.2%
Great Wolf Trust 2019-WOLF1.734% 12/15/20360.2%
Park Aerospace Holdings Ltd4.500% 03/15/20230.2%
Aircastle Ltd4.400% 09/25/20230.2%
Santander Retail Auto Lease Trust 2021-A0.510% 07/22/20240.2%
HCA Inc5.250% 06/15/20260.1%
Arcos Dorados Holdings Inc6.625% 09/27/20230.1%
JPMorgan Chase & Co0.824% 06/01/20250.1%
PDC Energy Inc5.750% 05/15/20260.1%
Scientific Games International, Inc.8.625% 07/01/20250.1%
Calpine Corp5.250% 06/01/20260.1%
Standard Chartered plc5.200% 01/26/20240.1%
CCO Holdings LLC / CCO Holdings Capital Corp5.750% 02/15/20260.1%
Natwest Group PLC5.125% 05/28/20240.1%
Carnival Corporation8.500% 06/30/20250.1%
Viterra Finance BV2.000% 04/21/20260.1%
Australia & New Zealand Banking Group Ltd.4.500% 03/19/20240.1%
Kenya Government International Bond6.875% 06/24/20240.1%
Comision Federal de Electricidad4.875% 01/15/20240.1%
Vornado Realty LP3.500% 01/15/20250.1%
SFO Commercial Mortgage Trust 2021-5551.251% 05/15/20380.1%
Cleco Corporate Holdings LLC3.743% 05/01/20260.1%
MPLX LP4.875% 12/01/20240.1%
Hyundai Floorplan Master Owner Trust2.680% 04/15/20240.1%
Welbilt Inc3.786% 10/23/20250.1%
Standard Chartered plc2.819% 01/30/20260.1%
Skyworks Solutions Inc0.900% 06/01/20230.1%
ABN Amro Bank NV6.250% 04/27/20220.1%
Charter Communications, Inc. CL A4.322% 03/31/20230.1%
BHMS 2018-ATLS1.351% 07/15/20350.1%
Australia & New Zealand Banking Group Ltd.4.400% 05/19/20260.1%
PPD Inc.2.750% 01/06/20280.1%
BJ's Wholesale Club, Inc.5.142% 02/03/20240.1%
Ford Credit Auto Owner Trust 2021-A0.170% 10/15/20230.1%
Synovus Financial Corp3.125% 11/01/20220.1%
Great Wolf Trust 2019-WOLF2.833% 12/15/20360.1%
Perimeter Master Note Business Trust4.310% 12/15/20220.1%
DISH DBS Corp5.875% 07/15/20220.1%
Grand Avenue CRE 2019-FL11.601% 06/15/20370.1%
GS Mortgage Securities Trust 2013-G13.557% 04/10/20310.1%
Cedar Funding VIII Clo Ltd1.440% 10/17/20300.1%
Alexander Funding Trust1.841% 11/15/20230.1%
Oasis Petroleum Inc0.000% -0.1%
Global Payments Inc.0.000% 07/09/20240.1%
Cheniere Energy Partners, L.P.0.000% 06/30/20240.1%
NCL Corp Ltd5.875% 03/15/20260.1%
SCF Equipment Leasing 2019-2 LLC2.760% 08/20/20260.1%
CNO Financial Group Inc5.250% 05/30/20250.1%
Tronox Inc6.500% 05/01/20250.1%
Baidu Inc3.875% 09/29/20230.1%
BB-UBS Trust3.468% 06/05/20300.1%
Alliance Data Systems Corp7.000% 01/15/20260.1%
Skyworks Solutions Inc1.800% 06/01/20260.1%
Range Resources Corp9.250% 02/01/20260.1%
Ford Credit Auto Lease Trust 2021-A0.300% 04/15/20240.1%
GS Mortgage Securities Corp Trust 2018-RIVR1.051% 07/15/20350.1%
Ausgrid Finance Pty Ltd3.850% 05/01/20230.1%
Cedar Funding XIV CLO Ltd0.000% 07/15/20330.1%
IHO Verwaltungs GmbH4.750% 09/15/20260.1%
Verus Securitization Trust 2021-R31.020% 04/25/20640.1%
Enel Finance International NV4.625% 09/14/20250.1%
Panera Bread Company2.375% 07/18/20220.1%
Origin Energy Finance Ltd5.450% 10/14/20210.1%
CPI Swap0.010% 03/25/20250.1%
Dell International LLC / EMC Corp.6.020% 06/15/20260.1%
Barclays Bank plc10.179% 06/12/20210.1%
Callon Petroleum Co6.250% 04/15/20230.1%
Citigroup Inc3.875% 03/26/20250.1%
SM Energy Co10.000% 01/15/20250.1%
CenturyLink, Inc.2.379% 01/28/20250.1%
N/A0.000% 06/15/20390.1%
Mercedes-Benz Master Owner Trust 2019-BA2.610% 05/15/20240.1%
LSTAR Commercial Mortgage Trust 2017-54.500% 03/10/20500.1%
Invitation Homes, Inc.0.000% 01/31/20250.1%
OneMain Finance Corp8.250% 10/01/20230.1%
BX Trust 2018-GW0.901% 05/15/20350.1%
Greystone Commercial Real Estate Notes 2018-HC1 Lt1.651% 09/15/20280.1%
Live Nation Entertainment Inc4.875% 11/01/20240.1%
CrownRock LP / CrownRock Finance Inc5.625% 10/15/20250.1%
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%
Upstart Securitization Trust 2021-20.910% 06/20/20310.1%
Carlyle Global Market Strategies CLO 2015-1 Ltd1.135% 07/20/20310.1%
Santander Drive Auto Receivables Trust 2021-21.350% 07/15/20270.1%
Citigroup Inc4.400% 06/10/20250.1%
Wells Fargo & Co2.188% 04/30/20260.1%
Air Lease Corp3.000% 09/15/20230.1%
Banff Merger Sub Inc9.750% 09/01/20260.1%
Natwest Group PLC0.501% 06/11/21990.1%
Standard Chartered plc3.785% 05/21/20250.1%
Cimarex Energy Co4.375% 06/01/20240.1%
Reynolds American Inc4.450% 06/12/20250.1%
US Coatings3.395% 06/01/20240.1%
Motel 6 Trust 2017-MTL64.351% 08/15/20340.1%
Westinghouse Air Brake Technologies Corp4.375% 08/15/20230.1%
Suncor Energy Inc9.250% 10/15/20210.1%
Oceaneering International Inc4.650% 11/15/20240.1%
MSBAM Commercial Mortgage Securities Trust 2012-CK3.277% 10/15/20300.1%
Intesa Sanpaolo SpA3.375% 01/12/20230.1%
Century Communities Inc5.875% 07/15/20250.1%
FAGE International SA / FAGE USA Dairy Industry In5.625% 08/15/20260.1%
BankUnited Inc4.875% 11/17/20250.1%
Aviation Capital Group LLC3.875% 05/01/20230.1%
NXP BV / NXP Funding LLC3.875% 09/01/20220.1%
Kia Corp1.750% 10/16/20260.1%
Boyd Gaming Corporation3.610% 09/15/20230.1%
Seminole Tribe of Florida4.331% 07/08/20240.1%
GM Financial Leasing Trust0.260% 02/20/20240.1%
One New York Plaza Trust 2020-1NYP1.601% 01/15/20260.1%
Imperial Brands Finance PLC3.125% 07/26/20240.1%
Westinghouse Air Brake Technologies Corp4.400% 03/15/20240.1%
Jefferies Financial Group Inc5.500% 10/18/20230.1%
Diamond Resorts5.428% 09/02/20230.1%
Aircastle Ltd5.000% 04/01/20230.1%
Nelnet Student Loan Trust 2021-A1.360% 04/20/20620.1%
FirstEnergy Corp3.350% 07/15/20220.1%
Arbor Realty Collateralized Loan Obligation Ltd1.200% 05/15/20360.1%
Diamondback Energy Inc2.875% 12/01/20240.1%
CPI Swap0.010% 04/01/20250.1%
Glencore Funding LLC4.125% 03/12/20240.1%
SRS Distribution Inc.4.638% 05/23/20250.1%
Enel Finance International NV4.250% 09/14/20230.1%
BX Trust 2017-SLCT4.351% 07/15/20340.1%
Dell International LLC / EMC Corp.5.850% 07/15/20250.1%
OCP CLO 2016-12 Ltd1.310% 10/18/20280.1%
TransAlta Corp4.500% 11/15/20220.1%
Altice Financing SA7.500% 05/15/20260.1%
William Carter Co/The5.500% 05/15/20250.1%
Ford Motor Credit Co LLC3.813% 10/12/20210.1%
Dell International LLC / EMC Corp.4.000% 07/15/20240.1%
CHT 2017-COSMO Mortgage Trust1.501% 11/15/20360.1%
Drive Auto Receivables Trust 2020-23.050% 05/15/20280.1%
Honda Auto Receivables 2021-1 Owner Trust0.160% 07/21/20230.1%
Cenovus Energy Inc3.950% 04/15/20220.1%
Laredo Petroleum Inc9.500% 01/15/20250.1%
NextGear Floorplan Master Owner Trust3.690% 10/15/20230.1%
Matador Resources Co5.875% 09/15/20260.1%
NGPL Pipeco LLC4.375% 08/15/20220.1%
Ford Credit Auto Lease Trust 2021-A0.190% 07/15/20230.1%
Baffinland Iron Mines Corp / Baffinland Iron Mines8.750% 07/15/20260.1%
Pacific Gas and Electric Co3.750% 02/15/20240.1%
AerCap Ireland Capital DAC / AerCap Global Aviatio4.875% 01/16/20240.1%
Magnolia Oil & Gas Operating LLC / Magnolia Oil &6.000% 08/01/20260.1%
Hayward Acquisition Corp.4.804% 08/05/20240.1%
BB-UBS Trust3.468% 06/05/20300.1%
Comstock Resources Inc9.750% 08/15/20260.1%
International Game Technology plc4.125% 04/15/20260.1%
SCF Equipment Leasing 2021-1 LLC0.830% 08/21/20280.1%
Emirates NBD Bank PJSC3.250% 11/14/20220.1%
Bank of America Corp2.015% 02/13/20260.1%
DR Horton Inc5.750% 08/15/20230.1%
Lennar Corp4.500% 04/30/20240.1%
Tesla Inc5.300% 08/15/20250.1%
Navient Corp6.500% 06/15/20220.1%
Glencore Funding LLC4.000% 04/16/20250.1%
Ally Financial Inc5.125% 09/30/20240.1%
T-Mobile USA Inc4.500% 02/01/20260.1%
Alliance Data Systems Corp4.750% 12/15/20240.1%
Parsley Energy LLC / Parsley Finance Corp4.125% 02/15/20280.1%
Harvest Operations Corp1.000% 04/26/20240.1%
Exeter Automobile Receivables Trust1.400% 04/15/20270.1%
Ford Credit Auto Owner Trust 2021-REV11.370% 10/17/20330.1%
IHS Markit Ltd4.125% 08/01/20230.1%
Broadcom Inc4.250% 04/15/20260.1%
SL Green Realty Corp4.500% 12/01/20220.1%
Hudsons Bay Simon JV Trust 2015-HBS2.907% 08/05/20340.1%
Service Corp International/US8.000% 11/15/20210.1%
Core & Main LP6.125% 08/15/20250.1%
Irvine Core Office Trust 2013-IRV3.173% 05/15/20480.1%
Morocco Government International Bond4.250% 12/11/20220.1%
Suncor Energy Inc7.875% 06/15/20260.1%
International Flavors & Fragrances, Inc.1.230% 10/01/20250.1%
Diamondback Energy Inc0.900% 03/24/20230.1%
HAT Holdings I LLC / HAT Holdings II LLC5.250% 07/15/20240.1%
DBWF 2018-AMXP Mortgage Trust3.996% 05/05/20350.1%
CSMC 2021-NQM31.015% 04/25/20660.1%
AerCap Ireland Capital DAC / AerCap Global Aviatio4.500% 09/15/20230.1%
Santander Drive Auto Receivables Trust 2019-32.490% 10/15/20250.1%
BBCMS Trust 2018-BXH1.101% 10/15/20370.1%
CPI Swap0.010% 08/22/20260.1%
Fresenius Medical Care US Finance III Inc1.875% 12/01/20260.1%
Adani Ports & Special Economic Zone Ltd3.375% 07/24/20240.1%
GLP Capital LP / GLP Financing II Inc5.250% 06/01/20250.1%
General Motors Financial Co Inc2.750% 06/20/20250.1%
ESH Hospitality (Extended Stay America)2.656% 09/18/20260.1%
Ford Credit Auto Owner Trust 2017-REV22.360% 03/15/20290.1%
Alphabet Holding Co. Inc.4.906% 09/26/20240.1%
Tech Data Corporation3.637% 06/30/20250.1%
Pertamina Persero PT4.875% 05/03/20220.1%
CNH Industrial NV4.500% 08/15/20230.1%
CPI Swap0.010% 03/31/20250.1%
Pacific Gas and Electric Co3.250% 06/15/20230.1%
Exeter Automobile Receivables Trust0.270% 01/16/20240.1%
Reliance Industries Ltd5.400% 02/14/20220.1%
Egypt Government International Bond6.125% 01/31/20220.1%
Ford Credit Auto Lease Trust 2021-A0.260% 02/15/20240.1%
Bausch Health Cos Inc6.125% 04/15/20250.1%
National Fuel Gas Co5.500% 01/15/20260.1%
General Motors Co6.125% 10/01/20250.1%
Octagon Investment Partners XXI Ltd.1.154% 02/14/20310.1%
JFIN CLO 2013 Ltd1.578% 01/20/20300.1%
Nvent Finance Sarl3.950% 04/15/20230.1%
Wind River 2013-1 CLO Ltd1.438% 07/20/20300.1%
Sirius XM Radio Inc3.875% 08/01/20220.1%
JP Morgan Chase Commercial Mortgage Securities Cor0.485% 07/05/20310.1%
Continental Resources Inc/OK3.800% 06/01/20240.1%
Sabre GLBL Inc7.375% 09/01/20250.1%
Energy Transfer LP5.875% 01/15/20240.1%
Bayer US Finance II LLC1.227% 12/15/20230.1%
GS Mortgage Securities Corp II3.007% 12/10/20300.1%
Turkiye Vakiflar Bankasi TAO5.625% 05/30/20220.1%
GS Mortgage Securities Corp Trust 2017-SLP3.419% 10/10/20320.1%
Credit Acceptance Auto Loan Trust 2021-31.000% 05/15/20300.1%
York CLO-2 Ltd1.334% 01/22/20310.1%
CPI Swap0.010% 04/07/20250.1%
Drive Auto Receivables Trust 2019-42.840% 11/17/20250.1%
Verus Securitization Trust 2021-R20.918% 02/25/20640.1%
Pelabuhan Indonesia III Persero PT4.500% 05/02/20230.1%
NRG Energy Inc3.750% 06/15/20240.1%
AerCap Ireland Capital DAC / AerCap Global Aviatio3.150% 02/15/20240.1%
Santander Holdings USA Inc3.400% 01/18/20230.1%
Mattel Inc3.150% 03/15/20230.1%
Hyundai Capital America1.250% 09/18/20230.1%
Ally Financial Inc3.875% 05/21/20240.1%
HAT Holdings I LLC / HAT Holdings II LLC6.000% 04/15/20250.1%
Bank of America Corp3.950% 04/21/20250.1%
Hyundai Capital America3.400% 06/20/20240.1%
Macy's Retail Holdings LLC3.625% 06/01/20240.1%
UBS-BAMLL Trust3.663% 06/10/20300.1%
Drive Auto Receivables Trust 2019-23.420% 06/16/20250.1%
Master Credit Card Trust II Series 2018-10.587% 07/21/20240.1%
DBGS 2018-BIOD Mortgage Trust0.904% 05/15/20350.1%
Westlake Automobile Receivables Trust 2019-23.200% 11/15/20240.1%
Las Vegas Sands Corp3.200% 08/08/20240.1%
CPI Swap0.010% 08/04/20260.1%
NEXSTAR BROADCASTING GROUP1.610% 10/26/20230.1%
Credit Suisse Group AG3.574% 01/09/20230.1%
Ford Credit Auto Owner Trust 2019-REV13.520% 07/15/20300.1%
Tengizchevroil Finance Co International Ltd2.625% 08/15/20250.1%
Octane Receivables Trust 0.93% 3/22/20270.930% 03/22/20270.1%
Verizon Owner Trust 2020-C0.410% 04/21/20250.1%
World Omni Select Auto Trust 2018-14.130% 01/15/20250.1%
Boeing Co/The2.196% 02/04/20260.1%
General Motors Financial Co Inc3.950% 04/13/20240.1%
Anchorage Capital CLO 4-R Ltd1.234% 01/28/20310.1%
EPR Properties4.750% 12/15/20260.1%
WFRBS Commercial Mortgage Trust3.311% 03/15/20450.1%
Air Lease Corp1.875% 08/15/20260.1%
Standard Chartered plc0.991% 01/12/20250.1%
BlueMountain Fuji US Clo I Ltd1.168% 07/20/20290.1%
Solera LLC / Solera Finance Inc10.500% 03/01/20240.1%
Cenovus Energy Inc5.375% 07/15/20250.1%
Kinross Gold Corp5.950% 03/15/20240.1%
GM Financial Consumer Automobile Receivables Trust0.380% 08/18/20250.1%
Orec 2018-CRE1 Ltd1.281% 06/15/20360.1%
Ford Motor Co3.335% 12/31/20220.1%
Occidental Petroleum Corp1.644% 08/15/20220.1%
Ladder Capital Finance Holdings LLC/Ladder Capital5.250% 10/01/20250.1%
Navient Corp5.875% 10/25/20240.1%
GS Mortgage Securities Corp Trust 2017-GPTX2.856% 05/10/20340.1%
Westlake Automobile Receivables Trust 2019-32.410% 10/15/20240.1%
AES Corp/The3.300% 07/15/20250.1%
Caesars Resort Collection, LLC2.843% 12/23/20240.1%
Capital One Multi-Asset Execution Trust2.290% 07/15/20250.1%
Westlake Automobile Receivables Trust 2019-32.490% 10/15/20240.1%
ONE Gas Inc0.850% 03/11/20230.1%
Hyundai Capital America5.875% 04/07/20250.1%
Hess Corp3.500% 07/15/20240.1%
Sirius XM Radio Inc5.375% 07/15/20260.1%
CIT Group Inc5.000% 08/15/20220.1%
JPMorgan Chase & Co3.875% 09/10/20240.1%
DBGS 2018-5BP Mortgage Trust0.746% 06/15/20330.1%
THL Credit Wind River 2013-2 CLO Ltd1.420% 10/18/20300.1%
Netflix Inc3.625% 06/15/20250.1%
Flex Ltd3.750% 02/01/20260.1%
Magnetite Xxix Ltd1.094% 01/15/20340.1%
Alcoa Nederland Holding BV5.500% 12/15/20270.1%
OCP CLO 2016-12 Ltd1.790% 10/18/20280.1%
Wells Fargo Commercial Mortgage Trust 2016-C323.560% 01/15/20590.1%
ASB Bank Ltd3.750% 06/14/20230.1%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp5.500% 03/01/20250.1%
American Airlines, Inc.3.419% 04/28/20230.1%
UBS Group AG1.361% 05/23/20230.1%
SK Hynix Inc1.000% 01/19/20240.1%
Morgan Stanley Bank of America Merrill Lynch Trust3.325% 05/15/20490.1%
WAIKIKI BEACH HOTEL TRUST 2019-WBM2.131% 12/15/20330.1%
Navient Private Education Refi Loan Trust 2020-F1.220% 07/15/20690.1%
Ford Credit Auto Owner Trust 2016-REV22.030% 12/15/20270.1%
Commonwealth Bank of Australia3.375% 10/20/20260.1%
Avolon Holdings Funding Ltd4.375% 05/01/20260.1%
Commercial Mortgage Pass Through Certificates3.400% 10/05/20300.1%
Natwest Group PLC3.875% 09/12/20230.1%
Cenovus Energy Inc4.000% 04/15/20240.1%
World Financial Network Credit Card Master Trust2.210% 07/15/20260.1%
Marriott International Inc/MD5.750% 05/01/20250.1%
Assurant Inc4.200% 09/27/20230.1%
Weibo Corp3.500% 07/05/20240.1%
Drive Auto Receivables Trust 2019-42.700% 02/16/20270.1%
Hudsons Bay Simon JV Trust 2015-HBS4.666% 08/05/20340.1%
CPI Swap0.010% 09/30/20240.1%
BBCMS Trust 2015-VFM0.367% 03/12/20360.1%
Dino Grandparent Inc2.421% 02/19/20230.1%
CGRBS Commercial Mortgage Trust3.369% 03/13/20350.1%
Occidental Petroleum Corp6.950% 07/01/20240.1%
GS Mortgage Securities Corp Trust 2017-GPTX3.104% 05/10/20340.1%
Morgan Stanley Bank of America Merrill Lynch Trust3.559% 12/15/20480.1%
Synchrony Credit Card Master Note Trust2.820% 10/15/20250.1%
Pacific Gas and Electric Co3.400% 08/15/20240.1%
GM Financial Consumer Automobile Receivables Trust0.230% 11/16/20230.1%
Towd Point Asset Trust 2018-SL10.692% 01/25/20460.1%
Santander Retail Auto Lease Trust 2019-B3.310% 06/20/20240.1%
Arbor Realty Commercial Real Estate Notes 2018-FL11.251% 06/15/20280.1%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp4.250% 05/30/20230.1%
L Brands Inc9.375% 07/01/20250.1%
Associated Bank NA/Green Bay WI3.500% 08/13/20210.1%
DBWF 2018-AMXP Mortgage Trust3.830% 05/05/20350.1%
Daimler Finance North America LLC0.865% 11/05/20210.1%
Petroleos Mexicanos3.827% 03/11/20220.1%
GS Mortgage Securities Corp Trust 2019-70P1.101% 10/15/20360.1%
BAT International Finance plc1.668% 03/25/20260.1%
JP Morgan Chase Commercial Mortgage Securities Tru1.401% 06/15/20320.1%
Volkswagen Auto Loan Enhanced Trust 2020-10.980% 11/20/20240.1%
SCF Equipment Leasing 2021-1 LLC1.370% 08/20/20290.1%
Hyundai Capital America0.800% 01/08/20240.1%
DaVita HealthCare Partners Inc. (fka DaVita Inc.)2.130% 08/12/20260.1%
Santander Holdings USA Inc3.450% 06/02/20250.1%
Helmerich & Payne Inc4.650% 03/15/20250.1%
Newell Brands Inc4.350% 04/01/20230.1%
Toyota Auto Receivables 2020-D Owner Trust0.350% 01/15/20250.1%
HMH Trust 2017-NSS3.062% 07/05/20310.1%
Veritas US Inc / Veritas Bermuda Ltd10.500% 02/01/20240.1%
Anchorage Capital CLO 3-R Ltd1.234% 01/28/20310.1%
N-Star REL CDO VIII Ltd0.530% 02/01/20410.0%
Exeter Automobile Receivables Trust0.980% 06/15/20260.0%
LGI Homes Inc6.875% 07/15/20260.0%
World Financial Network Credit Card Master Trust3.140% 12/15/20250.0%
American Transmission Systems Inc5.250% 01/15/20220.0%
Change Healthcare Holdings LLC / Change Healthcare5.750% 03/01/20250.0%
Arbor Realty Commercial Real Estate Notes 2019-FL11.251% 05/15/20370.0%
Chobani LLC / Chobani Finance Corp Inc7.500% 04/15/20250.0%
MPLX LP1.330% 09/09/20220.0%
Galaxy XIX CLO Ltd1.126% 07/24/20300.0%
Danske Bank A/S5.000% 01/12/20220.0%
Jersey Central Power & Light Co.4.700% 04/01/20240.0%
West Fraser Timber Co Ltd4.350% 10/15/20240.0%
CSN Resources SA7.625% 04/17/20260.0%
VeriSign Inc4.625% 05/01/20230.0%
Mercedes-Benz Auto Lease Trust 2021-A0.250% 01/16/20240.0%
Freeport-McMoRan Inc4.550% 11/14/20240.0%
OneMain Finance Corp6.125% 03/15/20240.0%
Ford Credit Auto Owner Trust 2020-C0.410% 07/15/20250.0%
Intesa Sanpaolo SpA3.125% 07/14/20220.0%
Aviation Capital Group LLC2.875% 01/20/20220.0%
Colorado Buyer, Inc.8.250% 05/01/20250.0%
Continental Resources Inc/OK4.500% 04/15/20230.0%
PFS Financing Corp1.000% 10/15/20250.0%
Diamond Resorts Owner Trust 2018-13.700% 01/21/20310.0%
VEREIT Operating Partnership L.P.4.625% 11/01/20250.0%
Atrium Hotel Portfolio Trust 2018-ATRM1.531% 06/15/20350.0%
Park Intermediate Holdings LLC / PK Domestic Prope7.500% 06/01/20250.0%
Sabine Pass Liquefaction LLC5.875% 06/30/20260.0%
ReadyCap Commercial Mortgage Trust 2019-62.833% 10/25/20520.0%
Caesars Entertainment Inc6.250% 07/01/20250.0%
Macquarie Group Ltd3.189% 11/28/20230.0%
JP Morgan Chase Commercial Mortgage Securities Tru1.057% 07/05/20330.0%
JP Morgan Chase Commercial Mortgage Securities Tru2.829% 10/15/20450.0%
NRG Energy Inc6.625% 01/15/20270.0%
Bausch Health Cos Inc7.000% 03/15/20240.0%
Meituan2.125% 10/28/20250.0%
GS Mortgage Securities Corp Trust 2017-STAY1.201% 07/15/20320.0%
Volkswagen Group of America Finance LLC2.900% 05/13/20220.0%
Drive Auto Receivables Trust 2021-11.020% 06/15/20270.0%
Nutrition & Biosciences0.000% 01/17/20250.0%
Bank of America Corp3.366% 01/23/20260.0%
State of Illinois4.950% 06/01/20230.0%
Toyota Auto Receivables 2020-D Owner Trust0.230% 05/15/20230.0%
ReadyCap Commercial Mortgage Trust 2018-43.390% 02/27/20510.0%
Swedbank AB2.800% 03/14/20220.0%
BX Trust 2017-SLCT2.151% 07/15/20340.0%
Lennar Corp4.750% 11/15/20220.0%
Proquest LLC4.026% 10/23/20260.0%
Carvana Auto Receivables Trust 2021-N10.700% 01/10/20280.0%
Mercedes-Benz Auto Lease Trust 2021-A0.180% 03/15/20230.0%
Petroleos Mexicanos4.250% 01/15/20250.0%
Aadvantage Loyalty IP5.500% 03/10/20280.0%
CSMC 2021-AFC1 Trust0.830% 03/25/20560.0%
Atrium Hotel Portfolio Trust 2017-ATRM1.601% 12/15/20360.0%
Drive Auto Receivables Trust 2017-23.490% 09/15/20230.0%
Drive Auto Receivables Trust 2021-11.450% 01/16/20290.0%
Global Aircraft Leasing Co Ltd6.500% 09/15/20240.0%
CARLYLE US CLO 2017-3 Ltd1.088% 07/20/20290.0%
Verizon Owner Trust 2020-B0.470% 02/20/20250.0%
FirstEnergy Transmission LLC4.350% 01/15/20250.0%
Vail Resorts Inc6.250% 05/15/20250.0%
CSMC 2014-USA OA LLC0.540% 09/15/20370.0%
GM Financial Consumer Automobile Receivables Trust0.350% 10/16/20250.0%
Morgan Stanley4.100% 05/22/20230.0%
JP Morgan Chase Commercial Mortgage Securities Tru4.342% 05/05/20300.0%
American Airlines 2014-1 Class B Pass Through Trus4.375% 10/01/20220.0%
Brinker International Inc5.000% 10/01/20240.0%
Murphy Oil Corp6.875% 08/15/20240.0%
Avolon Holdings Funding Ltd5.250% 05/15/20240.0%
Greystone Commercial Real Estate Notes 2018-HC1 Lt2.251% 09/15/20280.0%
Swedbank AB1.300% 06/02/20230.0%
CSMC 2020-AFC1 Trust2.240% 02/25/20500.0%
Santander Drive Auto Receivables Trust 2021-10.750% 02/17/20260.0%
XPO Logistics Inc6.250% 05/01/20250.0%
JP Morgan Chase Commercial Mortgage Securities Tru1.701% 06/15/20320.0%
WFRBS Commercial Mortgage Trust3.431% 06/15/20450.0%
Fontainebleau Miami Beach Trust 2019-FBLU3.144% 12/10/20360.0%
Uber Technologies Inc8.000% 11/01/20260.0%
Howmet Aerospace Inc5.125% 10/01/20240.0%
JP Morgan Chase Commercial Mortgage Securities Tru0.376% 07/05/20330.0%
Altice France SA/France7.375% 05/01/20260.0%
FMG Resources August 2006 Pty Ltd5.125% 05/15/20240.0%
Romanian Government International Bond4.875% 01/22/20240.0%
Amur Equipment Finance Receivables VII LLC2.630% 06/20/20240.0%
Volkswagen Group of America Finance LLC3.125% 05/12/20230.0%
Hyundai Auto Lease Securitization Trust 2021-A0.250% 04/17/20230.0%
Weibo Corp1.250% 11/15/20220.0%
ONEOK Inc7.500% 09/01/20230.0%
PFP 2019-6 Ltd1.148% 04/14/20370.0%
Aviation Capital Group LLC5.500% 12/15/20240.0%
Boxer Parent Co Inc9.125% 03/01/20260.0%
CPI Swap0.010% 08/24/20260.0%
OneMain Finance Corp8.875% 06/01/20250.0%
Ammc Clo 19 Ltd2.734% 10/16/20280.0%
Viper Energy Partners LP5.375% 11/01/20270.0%
LSTAR Commercial Mortgage Trust 2017-52.776% 03/10/20500.0%
World Financial Network Credit Card Master Trust3.950% 08/15/20250.0%
Prima Capital CRE Securitization4.500% 12/24/20500.0%
Puget Energy Inc5.625% 07/15/20220.0%
Drive Auto Receivables Trust 2019-23.690% 08/17/20260.0%
NextGear Floorplan Master Owner Trust4.010% 10/15/20230.0%
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd8.000% 09/20/20250.0%
VeriSign Inc5.250% 04/01/20250.0%
Santander UK Group Holdings plc3.373% 01/05/20240.0%
Greenko Mauritius Ltd6.250% 02/21/20230.0%
Danske Bank A/S3.001% 09/20/20220.0%
Drive Auto Receivables Trust4.090% 01/15/20260.0%
Octagon Investment Partners XIV Ltd1.134% 07/15/20290.0%
Cemig Geracao e Transmissao SA9.250% 12/05/20240.0%
CPI Swap0.010% 02/11/20310.0%
Wells Fargo Commercial Mortgage Trust 2018-C444.178% 05/15/20510.0%
SK Hynix Inc1.500% 01/19/20260.0%
Orbia Advance Corp SAB de CV1.875% 05/11/20260.0%
ENI SpA4.000% 09/12/20230.0%
OZLM VIII Ltd1.360% 10/17/20290.0%
Cardinal Health Inc3.079% 06/15/20240.0%
BWAY 2013-1515 Mortgage Trust0.403% 03/10/20330.0%
DBWF 2018-GLKS Mortgage Trust1.127% 12/19/20300.0%
SM Energy Co6.125% 11/15/20220.0%
KKR Industrial Portfolio Trust 2021-KDIP0.651% 12/15/20370.0%
Oaktree CLO 2014-11.450% 05/13/20290.0%
Verus Securitization Trust 2021-10.815% 01/25/20660.0%
WhiteHorse VIII Ltd1.626% 05/01/20260.0%
Goldman Sachs Group Inc/The0.992% 10/31/20220.0%
JFIN CLO 2013 Ltd2.388% 01/20/20300.0%
Aircastle Ltd5.500% 02/15/20220.0%
Citigroup Inc1.678% 05/15/20240.0%
West Town Mall Trust 2017-KNOX4.322% 07/05/20300.0%
HSBC Holdings plc0.976% 05/24/20250.0%
Perusahaan Penerbit SBSN Indonesia III4.325% 05/28/20250.0%
Planet Fitness Master Issuer LLC4.666% 09/05/20480.0%
CPS Auto Receivables Trust 2019-D2.540% 08/15/20240.0%
CPI Swap0.010% 03/22/20410.0%
American Airlines Group Inc3.750% 03/01/20250.0%
Equifax Inc1.064% 08/15/20210.0%
Glencore Funding LLC1.625% 04/27/20260.0%
Halcyon Loan Advisors Funding Ltd.1.826% 07/25/20270.0%
Kratos Defense & Security Solutions Inc6.500% 11/30/20250.0%
GS Mortgage Securities Corp Trust 2019-70P1.421% 10/15/20360.0%
PFS Financing Corp0.970% 02/15/20260.0%
UBS-Barclays Commercial Mortgage Trust3.649% 03/10/20460.0%
JP Morgan Chase Commercial Mortgage Securities Tru1.551% 04/15/20310.0%
OCP CLO 2015-10 Ltd1.476% 10/26/20270.0%
Virgin Media Secured Finance plc5.500% 08/15/20260.0%
Natwest Group PLC3.498% 05/15/20230.0%
Greenko Dutch BV3.850% 03/29/20260.0%
CPI Swap0.010% 06/14/20290.0%
ESH Hospitality Inc5.250% 05/01/20250.0%
RBS Commercial Funding Inc 2013-GSP Trust3.834% 01/15/20320.0%
Ovintiv Exploration Inc5.625% 07/01/20240.0%
SCF Equipment Leasing 2019-1 LLC3.230% 10/20/20240.0%
Travel + Leisure Co6.600% 10/01/20250.0%
COMM 2012-CCRE3 Mortgage Trust3.922% 10/15/20450.0%
Akbank TAS5.000% 10/24/20220.0%
West Town Mall Trust 2017-KNOX4.346% 07/05/20300.0%
CPI Swap0.010% 04/11/20260.0%
CPI Swap0.010% 12/02/20280.0%
Bank of America Corp1.319% 06/19/20260.0%
NatWest Markets PLC0.800% 08/12/20240.0%
Square Inc2.750% 06/01/20260.0%
Enel Finance International NV2.750% 04/06/20230.0%
HMH Trust 2017-NSS3.343% 07/05/20310.0%
Danske Bank A/S1.621% 09/11/20260.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.795% 06/05/20320.0%
Uber Technologies Inc7.500% 05/15/20250.0%
Carvana Auto Receivables Trust 2019-23.000% 06/17/20240.0%
DBJPM 16-C3 Mortgage Trust1.462% 08/10/20490.0%
HMH Trust 2017-NSS4.723% 07/05/20310.0%
DR Horton Inc2.600% 10/15/20250.0%
HD Supply Inc.3.750% 08/01/20240.0%
AmeriCredit Automobile Receivables Trust 2020-11.480% 01/21/20250.0%
MGM Resorts International6.750% 05/01/20250.0%
Broadcom Inc4.700% 04/15/20250.0%
General Motors Financial Co Inc3.700% 05/09/20230.0%
World Omni Select Auto Trust 2019-A2.590% 12/15/20250.0%
Air Lease Corp4.250% 02/01/20240.0%
Morgan Stanley5.000% 11/24/20250.0%
GM Financial Automobile Leasing Trust 2020-20.800% 07/20/20230.0%
WPX Energy Inc8.250% 08/01/20230.0%
Harvest Operations Corp1.000% 04/26/20240.0%
LSTAR Commercial Mortgage Trust 2016-40.634% 03/10/20490.0%
NOVA Gas Transmission Ltd7.875% 04/01/20230.0%
CPI Swap0.010% 03/02/20240.0%
GS Mortgage Securities Corp II6.050% 05/15/20260.0%
Petroleos Mexicanos6.875% 10/16/20250.0%
CPI Swap0.010% 11/14/20210.0%
World Omni Automobile Lease Securitization Trust 20.450% 02/15/20240.0%
Molina Healthcare Inc5.375% 11/15/20220.0%
Exeter Automobile Receivables Trust 2019-42.300% 12/15/20230.0%
Valero Energy Corp1.200% 03/15/20240.0%
Popular Inc6.125% 09/14/20230.0%
Diamond Resorts Owner Trust 2018-14.190% 01/21/20310.0%
Credit Suisse Group AG2.193% 06/05/20260.0%
CPI Swap0.010% 10/14/20260.0%
National Fuel Gas Co3.750% 03/01/20230.0%
Navient Corp6.125% 03/25/20240.0%
Energy Transfer LP4.250% 03/15/20230.0%
EPR Properties5.250% 07/15/20230.0%
Nordea Bank Abp4.250% 09/21/20220.0%
Amur Equipment Finance Receivables VI LLC3.890% 07/20/20220.0%
UBS Group AG1.008% 07/30/20240.0%
Hawaiian Airlines 2013-1 Class B Pass Through Cert4.950% 01/15/20220.0%
HPEFS Equipment Trust 2020-11.760% 02/20/20300.0%
FNB Corp/PA2.200% 02/24/20230.0%
CPI Swap0.010% 12/10/20280.0%
Nielsen Co Luxembourg SARL/The5.000% 02/01/20250.0%
Muthoot Finance Ltd6.125% 10/31/20220.0%
US Airways 2013-1 Class B Pass Through Trust5.375% 11/15/20210.0%
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%
Kemper Corp4.350% 02/15/20250.0%
Bank of The West Auto Trust 2017-12.330% 09/15/20230.0%
Sempra Energy4.050% 12/01/20230.0%
CPS Auto Receivables Trust 2017-B5.750% 12/15/20230.0%
Apidos CLO XXIV1.138% 10/20/20300.0%
Enviva Partners LP / Enviva Partners Finance Corp6.500% 01/15/20260.0%
Credit Suisse Mortgage Capital Certificates1.616% 04/25/20650.0%
CSN Resources SA7.625% 02/13/20230.0%
TCI-Flatiron Clo 2018-1 Ltd1.237% 01/29/20320.0%
Perimeter Master Note Business Trust6.020% 12/15/20220.0%
Hyundai Capital America1.300% 01/08/20260.0%
PDC Energy Inc6.125% 09/15/20240.0%
Morgan Stanley Capital Barclays Bank Trust 2016-MA2.817% 09/13/20310.0%
CSMC Trust 2017-PFHP1.051% 12/15/20300.0%
EQT Corp3.125% 05/15/20260.0%
Goldman Sachs Group Inc/The3.500% 04/01/20250.0%
West Town Mall Trust 2017-KNOX4.346% 07/05/20300.0%
Verus Securitization Trust 2020-12.417% 01/25/20600.0%
Nutrition & Biosciences0.000% 01/17/20230.0%
CPI Swap0.010% 05/21/20250.0%
Western Midstream Operating LP2.288% 01/13/20230.0%
BY Crown Parent LLC7.375% 10/15/20240.0%
Peachtree Corners Funding Trust3.976% 02/15/20250.0%
Ford Motor Credit Co LLC3.219% 01/09/20220.0%
CPI Swap0.010% 10/15/20290.0%
USI Inc/NY6.875% 05/01/20250.0%
IRB Holding Corp6.750% 02/15/20260.0%
Ford Motor Credit Co LLC3.087% 01/09/20230.0%
Midwest Connector Capital Co LLC3.625% 04/01/20220.0%
Brighthouse Financial Global Funding1.550% 05/24/20260.0%
Deephaven Residential Mortgage Trust 2020-12.339% 01/25/20600.0%
iHeartCommunications Inc6.375% 05/01/20260.0%
Glencore Finance Canada Ltd4.250% 10/25/20220.0%
CPI Swap0.010% 12/18/20270.0%
Brixmor Operating Partnership L.P.3.650% 06/15/20240.0%
Emera US Finance LP0.833% 06/15/20240.0%
POSCO2.375% 11/12/20220.0%
AerCap Ireland Capital DAC / AerCap Global Aviatio2.875% 08/14/20240.0%
Florida Gas Transmission Co LLC3.875% 07/15/20220.0%
Verus Securitization Trust 2020-41.502% 05/25/20650.0%
International Game Technology plc6.500% 02/15/20250.0%
Ally Financial Inc4.625% 03/30/20250.0%
HMH Trust 2017-NSS3.787% 07/05/20310.0%
Fannie Mae Pool2.721% 12/01/20450.0%
Fannie Mae Pool2.387% 03/01/20420.0%
Saudi Arabian Oil Co2.875% 04/16/20240.0%
CIT Group Inc4.750% 02/16/20240.0%
Starwood Mortgage Residential Trust 2020-12.275% 02/25/20500.0%
CPI Swap0.010% 11/15/20240.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.036% 06/05/20320.0%
JP Morgan Chase Commercial Mortgage Securities Tru2.251% 04/15/20310.0%
Select Medical Corp6.250% 08/15/20260.0%
GM Financial Consumer Automobile Receivables Trust3.370% 08/16/20240.0%
Perusahaan Penerbit SBSN Indonesia III3.750% 03/01/20230.0%
CPI Swap0.010% 03/16/20310.0%
Credit Suisse Group AG1.305% 02/02/20270.0%
SCF Equipment Leasing 2019-2 LLC2.220% 06/20/20240.0%
Muthoot Finance Ltd4.400% 09/02/20230.0%
Goldman Sachs Group Inc/The1.218% 07/24/20230.0%
CPI Swap0.010% 07/31/20290.0%
CPI Swap0.010% 07/24/20290.0%
Santander Drive Auto Receivables Trust 2018-43.560% 07/15/20240.0%
BanColombia SA3.000% 01/29/20250.0%
Microchip Technology Inc3.922% 06/01/20210.0%
CPS Auto Receivables Trust 2019-D2.350% 11/15/20230.0%
Benchmark 2021-B23 Mortgage Trust1.620% 02/15/20540.0%
Saudi Arabian Oil Co1.625% 11/24/20250.0%
Macquarie Group Ltd1.340% 01/12/20270.0%
GS Mortgage Securities Trust 2013-GCJ121.401% 06/10/20460.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP1.047% 09/15/20500.0%
Scientific Games International, Inc.2.843% 08/14/20240.0%
State of Illinois6.125% 07/01/20210.0%
Egypt Government International Bond6.125% 01/31/20220.0%
Hudsons Bay Simon JV Trust 2015-HBS5.159% 08/05/20340.0%
People's United Financial Inc3.650% 12/06/20220.0%
Bain Capital Credit CLO 2017-21.426% 07/25/20300.0%
Mountain View CLO X Ltd1.008% 10/13/20270.0%
CPI Swap0.010% 09/01/20290.0%
Country Garden Holdings Co Ltd7.125% 01/27/20220.0%
Fluor Corp3.500% 12/15/20240.0%
Turkiye Vakiflar Bankasi TAO5.750% 01/30/20230.0%
CPI Swap0.010% 01/13/20220.0%
CPI Swap0.010% 10/02/20290.0%
Valero Energy Corp2.850% 04/15/20250.0%
CPI Swap0.010% 12/30/20230.0%
General Motors Financial Co Inc5.200% 03/20/20230.0%
Forterra, Inc.4.385% 10/25/20230.0%
CarMax Auto Owner Trust 2017-32.440% 02/15/20230.0%
Duquesne Light Holdings Inc5.900% 12/01/20210.0%
RETL 2019-RVP2.201% 03/15/20360.0%
Diamondback Energy Inc4.750% 05/31/20250.0%
Angel Oak Mortgage Trust 2020-61.261% 05/25/20650.0%
Oaktree CLO 2015-1 Ltd1.054% 10/20/20270.0%
Boeing Co/The2.300% 08/01/20210.0%
CommScope Inc5.500% 03/01/20240.0%
Mattel Inc3.375% 04/01/20260.0%
American Airlines, Inc.1.840% 06/27/20250.0%
Fontainebleau Miami Beach Trust 2019-FBLU3.447% 12/10/20360.0%
CPI Swap0.010% 09/02/20220.0%
Goldman Sachs Group Inc/The3.272% 09/29/20250.0%
ARI Fleet Lease Trust 2020-A1.770% 08/15/20280.0%
Aviation Capital Group LLC1.950% 01/30/20260.0%
CPI Swap0.010% 01/11/20250.0%
DR Horton Inc4.375% 09/15/20220.0%
Wells Fargo Commercial Mortgage Trust 2016-LC241.002% 10/15/20490.0%
Madison Park Funding XVI Ltd2.088% 04/20/20260.0%
Verus Securitization Trust 2020-51.218% 05/25/20650.0%
GCAT 2019-NQM2 Trust2.247% 01/25/20600.0%
CPI Swap0.010% 11/25/20240.0%
CPI Swap0.010% 11/27/20290.0%
Freddie Mac Non Gold Pool2.140% 11/01/20430.0%
CPI Swap0.010% 10/14/20290.0%
Flowserve Corp4.000% 11/15/20230.0%
Suzano Austria GmbH5.750% 07/14/20260.0%
New Residential Mortgage Loan Trust 2020-NQM12.464% 01/26/20600.0%
HCA Inc8.360% 04/15/20240.0%
JP Morgan Chase Commercial Mortgage Securities Tru2.651% 04/15/20310.0%
Tanger Properties LP3.875% 12/01/20230.0%
JP Morgan Chase Commercial Mortgage Securities Tru1.757% 07/05/20330.0%
SMB Private Education Loan Trust 2021-A0.601% 01/15/20530.0%
Great Wolf Trust 2019-WOLF1.435% 12/15/20360.0%
CPI Swap0.010% 02/13/20290.0%
WPX Energy Inc5.750% 06/01/20260.0%
Angel Oak Mortgage Trust 2020-12.466% 12/25/20590.0%
Arcos Dorados Holdings Inc5.875% 04/04/20270.0%
CPI Swap0.010% 03/04/20240.0%
HPEFS Equipment Trust 2020-11.730% 02/20/20300.0%
Government National Mortgage Association1.018% 12/16/20540.0%
Jefferies Group LLC5.125% 01/20/20230.0%
UBS-Barclays Commercial Mortgage Trust3.525% 05/10/20630.0%
GS Mortgage Securities Corp Trust 2017-STAY1.451% 07/15/20320.0%
SLIDE 2018-FUN1.351% 06/15/20310.0%
AOA 2015-1177 Mortgage Trust2.957% 12/13/20290.0%
ZF North America Capital Inc4.500% 04/29/20220.0%
Ford Motor Credit Co LLC2.979% 08/03/20220.0%
CPI Swap0.010% 12/14/20260.0%
DBWF Mortgage Trust2.998% 06/10/20340.0%
Arivo Acceptance Auto Loan Receivables Trust 2019-2.990% 07/15/20240.0%
MSCG Trust 2015-ALDR2.612% 06/07/20350.0%
WFRBS Commercial Mortgage Trust0.642% 08/15/20470.0%
Netflix Inc4.375% 11/15/20260.0%
General Motors Financial Co Inc4.250% 05/15/20230.0%
CPI Swap0.010% 01/15/20460.0%
OGE Energy Corp0.703% 05/26/20230.0%
Capital One Multi-Asset Execution Trust1.720% 08/15/20240.0%
CPI Swap0.010% 03/18/20330.0%
Rumo Luxembourg Sarl5.875% 01/18/20250.0%
NEXSTAR BROADCASTING GROUP1.610% 09/19/20240.0%
Precision Drilling Corp7.750% 12/15/20230.0%
CommonSpirit Health1.547% 10/01/20250.0%
CPS Auto Receivables Trust 2019-C3.170% 06/16/20250.0%
CIT Group Inc3.929% 06/19/20240.0%
Standard Chartered plc1.319% 10/14/20230.0%
Atrium Hotel Portfolio Trust 2018-ATRM1.751% 06/15/20350.0%
Columbia Cent CLO 27 Ltd1.776% 10/25/20280.0%
WFRBS Commercial Mortgage Trust4.738% 06/15/20450.0%
Vornado Realty LP2.150% 06/01/20260.0%
Bausch Health Cos Inc5.500% 11/01/20250.0%
BBCMS Trust 2015-VFM2.466% 03/10/20360.0%
CPI Swap0.010% 06/14/20280.0%
American Airlines, Inc.3.372% 12/14/20230.0%
GA Global Funding Trust1.625% 01/15/20260.0%
CPI Swap0.010% 12/09/20240.0%
Ingles Markets Inc5.750% 06/15/20230.0%
Banco de Credito del Peru2.700% 01/11/20250.0%
CSMC Trust 2016-NXSR0.105% 12/15/20490.0%
Avolon Holdings Funding Ltd4.250% 04/15/20260.0%
CPI Swap0.010% 01/06/20260.0%
GS Mortgage Securities Trust 2012-GCJ74.740% 05/10/20450.0%
Orange Lake Timeshare Trust 2019-A3.060% 04/09/20380.0%
CPI Swap0.010% 12/08/20290.0%
Navient Corp5.500% 01/25/20230.0%
CPI Swap0.010% 04/12/20220.0%
Petroleos Mexicanos5.375% 03/13/20220.0%
BBCMS Trust 2013-TYSN3.821% 09/05/20320.0%
JP Morgan Chase Commercial Mortgage Securities Tru4.819% 05/15/20450.0%
UBS-Barclays Commercial Mortgage Trust1.100% 04/10/20460.0%
COMM 2020-SBX Mortgage Trust1.670% 01/10/20380.0%
CPI Swap0.010% 04/26/20250.0%
Synovus Bank/Columbus GA2.289% 02/10/20230.0%
CPI Swap0.010% 02/21/20310.0%
SLIDE 2018-FUN1.651% 06/15/20310.0%
CPI Swap0.010% 05/03/20220.0%
CPI Swap0.010% 01/08/20270.0%
CPI Swap0.010% 01/06/20330.0%
Hillman Group Inc/The6.375% 07/15/20220.0%
CPI Swap0.010% 10/30/20300.0%
BNP Paribas SA1.323% 01/13/20270.0%
Morgan Stanley Bank of America Merrill Lynch Trust1.329% 11/15/20490.0%
CPI Swap0.010% 04/21/20360.0%
CPI Swap0.010% 12/05/20240.0%
Commercial Mortgage Pass Through Certificates2.150% 10/05/20300.0%
CPI Swap0.010% 04/22/20250.0%
Morgan Stanley Capital I Trust2.084% 08/05/20340.0%
Morgan Stanley Capital I Trust 2016-UB111.498% 08/15/20490.0%
CPI Swap0.010% 12/23/20270.0%
Air Canada 2015-1 Class B Pass Through Trust3.875% 03/15/20230.0%
World Omni Select Auto Trust 2019-A2.380% 12/15/20250.0%
CPI Swap0.010% 12/29/20270.0%
Texas Eastern Transmission LP2.800% 10/15/20220.0%
Volkswagen Group of America Finance LLC3.350% 05/13/20250.0%
Lloyds Banking Group plc4.582% 12/10/20250.0%
CPI Swap0.010% 12/21/20270.0%
COMM 2015-LC21 Mortgage Trust3.708% 07/10/20480.0%
OneMain Finance Corp5.625% 03/15/20230.0%
GS Mortgage Securities Corp Trust 2017-STAY1.701% 07/15/20320.0%
CPI Swap0.010% 10/25/20320.0%
CPI Swap0.010% 04/15/20310.0%
CPI Swap0.010% 12/02/20240.0%
Summit Materials LLC / Summit Materials Finance Co5.125% 06/01/20250.0%
OneMain Financial Issuance Trust 2018-23.570% 03/14/20330.0%
Ellington Financial Mortgage Trust 2017-10.797% 02/25/20660.0%
Residential Mortgage Loan Trust 2020-12.376% 02/25/20240.0%
KOC Holding AS5.250% 03/15/20230.0%
CPI Swap0.010% 02/05/20250.0%
CPI Swap0.010% 11/21/20360.0%
Hyundai Capital America3.000% 06/20/20220.0%
Halcyon Loan Advisors Funding Ltd.1.256% 07/25/20270.0%
COMM 2013-SFS Mortgage Trust1.873% 04/12/20350.0%
Lennar Corp4.750% 05/30/20250.0%
CPI Swap0.010% 04/27/20310.0%
Baidu Inc3.075% 04/07/20250.0%
Danske Bank A/S5.000% 01/12/20230.0%
CPI Swap0.010% 04/06/20330.0%
JP Morgan Chase Commercial Mortgage Securities Cor0.154% 07/05/20310.0%
CFCRE Commercial Mortgage Trust5.748% 12/15/20470.0%
CPI Swap0.010% 03/23/20310.0%
CarMax Auto Owner Trust 2020-21.700% 11/15/20240.0%
Lloyds Banking Group plc1.326% 06/15/20230.0%
CSMC Trust 2017-MOON3.196% 07/10/20340.0%
CPI Swap0.010% 01/11/20330.0%
Standard Chartered plc1.214% 03/23/20250.0%
Ford Motor Credit Co LLC1.256% 08/03/20220.0%
CPI Swap0.010% 03/31/20310.0%
Hasbro Inc3.000% 11/19/20240.0%
Bayer US Finance II LLC0.881% 06/25/20210.0%
Foursight Capital Automobile Receivables Trust 2022.050% 10/15/20240.0%
Government National Mortgage Association3.000% 01/16/20480.0%
CPI Swap0.010% 01/19/20330.0%
CPI Swap0.010% 04/13/20330.0%
M/I Homes Inc5.625% 08/01/20250.0%
CPI Swap0.010% 04/23/20410.0%
CPI Swap0.010% 04/14/20330.0%
CPI Swap0.010% 03/26/20360.0%
Core & Main Holdings LP8.625% 09/15/20240.0%
OneMain Finance Corp6.125% 05/15/20220.0%
CPS Auto Receivables Trust 2019-C2.840% 06/16/20250.0%
CPI Swap0.010% 04/18/20300.0%
CPI Swap0.010% 05/31/20280.0%
WFRBS Commercial Mortgage Trust 2012-C92.870% 11/15/20450.0%
CPI Swap0.010% 11/17/20360.0%
CPI Swap0.010% 12/16/20360.0%
CSAIL 2016-C7 Commercial Mortgage Trust0.952% 11/15/20490.0%
Avolon Holdings Funding Ltd3.625% 05/01/20220.0%
CPI Swap0.010% 03/29/20330.0%
CPI Swap0.010% 06/22/20250.0%
General Motors Financial Co Inc3.150% 06/30/20220.0%
CPS Auto Receivables Trust 2017-D3.730% 09/15/20230.0%
WFRBS Commercial Mortgage Trust1.182% 05/15/20450.0%
CPI Swap0.010% 04/09/20310.0%
Mattel Inc6.750% 12/31/20250.0%
DBWF 2016-85T Mortgage Trust0.014% 12/10/20360.0%
Fannie Mae Pool2.788% 10/01/20450.0%
Csail 2015-C2 Commercial Mortgage Trust0.000% 06/15/20570.0%
CPI Swap0.010% 03/22/20310.0%
CPI Swap0.010% 01/30/20380.0%
DR Horton Inc4.750% 02/15/20230.0%
CPI Swap0.010% 04/16/20310.0%
CPI Swap0.010% 04/19/20360.0%
CPI Swap0.010% 04/07/20330.0%
CPI Swap0.010% 03/19/20310.0%
HPEFS Equipment Trust 2020-11.890% 02/20/20300.0%
WPX Energy Inc5.250% 10/15/20270.0%
CPI Swap0.010% 06/21/20270.0%
CPI Swap0.010% 12/14/20240.0%
CPI Swap0.010% 04/07/20330.0%
PGT Innovations Inc6.750% 08/01/20260.0%
CPI Swap0.010% 06/01/20280.0%
Freddie Mac Multifamily Structured Pass Through Ce2.145% 02/25/20320.0%
J.P. Morgan Chase Commercial Mortgage Securities T0.527% 06/05/20320.0%
CPI Swap0.010% 03/20/20220.0%
Freddie Mac Multifamily Structured Pass Through Ce0.175% 11/25/20260.0%
Fannie Mae Pool2.703% 12/01/20450.0%
CPI Swap0.010% 04/28/20310.0%
Hasbro Inc3.550% 11/19/20260.0%
Caesars Resort Collection LLC / CRC Finco Inc5.750% 07/01/20250.0%
Interest Rate Swap0.000% 03/12/20250.0%
BX 2021-MFM10.801% 01/15/20340.0%
Freddie Mac Non Gold Pool2.030% 02/01/20380.0%
Avolon TLB Borrower 1 (US) LLC3.250% 12/01/20270.0%
CPI Swap0.010% 04/29/20310.0%
CPI Swap0.010% 04/26/20310.0%
Royalty Pharma PLC1.200% 09/02/20250.0%
CFCRE Commercial Mortgage Trust 2016-C61.104% 11/10/20490.0%
Air Canada 2015-2 Class B Pass Through Trust5.000% 12/15/20230.0%
United Airlines 2014-1 Class B Pass Through Trust4.750% 04/11/20220.0%
CPI Swap0.010% 03/30/20330.0%
Kraft Heinz Foods Co3.000% 06/01/20260.0%
CPI Swap0.010% 12/23/20310.0%
CFCRE Commercial Mortgage Trust 2016-C70.689% 12/10/20540.0%
CPI Swap0.010% 08/06/20280.0%
Freeport-McMoRan Inc3.875% 03/15/20230.0%
Wells Fargo Commercial Mortgage Trust 2016-BNK11.727% 08/15/20490.0%
Westinghouse Air Brake Technologies Corp3.200% 06/15/20250.0%
CPI Swap0.010% 04/12/20360.0%
Fannie Mae Pool1.624% 06/01/20380.0%
CPI Swap0.010% 03/15/20310.0%
Navistar International Corp6.625% 11/01/20250.0%
CPI Swap0.010% 03/08/20320.0%
Morgan Stanley Bank of America Merrill Lynch Trust0.563% 07/15/20500.0%
New York Transportation Development Corp1.610% 12/01/20220.0%
New York Transportation Development Corp1.360% 12/01/20210.0%
Wells Fargo Commercial Mortgage Trust0.011% 06/15/20480.0%
Drive Auto Receivables Trust 2019-23.170% 11/15/20230.0%
CPI Swap0.010% 06/06/20280.0%
Fannie Mae Pool2.188% 10/01/20350.0%
JP Morgan Chase Commercial Mortgage Securities Tru0.948% 12/15/20470.0%
CPI Swap0.010% 09/11/20280.0%
State of Illinois6.200% 07/01/20210.0%
CPI Swap0.010% 08/27/20280.0%
Freddie Mac Non Gold Pool2.503% 09/01/20360.0%
Freddie Mac Non Gold Pool2.361% 12/01/20360.0%
Albertsons Cos Inc / Safeway Inc / New Albertsons5.750% 03/15/20250.0%
CPI Swap0.010% 09/21/20280.0%
UBS-Barclays Commercial Mortgage Trust0.910% 03/10/20460.0%
West Town Mall Trust 2017-KNOX0.372% 07/05/20300.0%
CCO Holdings LLC / CCO Holdings Capital Corp5.500% 05/01/20260.0%
CPI Swap0.010% 08/14/20280.0%
Freddie Mac Non Gold Pool2.386% 02/01/20370.0%
MVW Owner Trust 2017-12.420% 12/20/20340.0%
Comm 2013-GAM3.367% 02/10/20280.0%
CPI Swap0.010% 07/17/20280.0%
JP Morgan Chase Commercial Mortgage Securities Tru0.675% 12/15/20490.0%
COMM 2012-CCRE4 Mortgage Trust1.683% 10/15/20450.0%
CPI Swap0.010% 12/08/20310.0%
CPI Swap0.010% 02/15/20290.0%
CPI Swap0.010% 02/08/20290.0%
Fannie Mae Pool2.337% 12/01/20400.0%
CPI Swap0.010% 02/01/20380.0%
Laureate Education Inc8.250% 05/01/20250.0%
CPI Swap0.010% 07/25/20280.0%
COMM 2013-CCRE7 Mortgage Trust1.200% 03/10/20460.0%
Citigroup Commercial Mortgage Trust0.364% 06/10/20480.0%
MGM Resorts International6.000% 03/15/20230.0%
CPI Swap0.010% 02/26/20380.0%
Lennar Corp4.875% 12/15/20230.0%
San Diego Gas & Electric Co1.914% 02/01/20220.0%
World Financial Network Credit Card Master Trust2.490% 04/15/20260.0%
Wells Fargo Commercial Mortgage Trust0.612% 06/15/20480.0%
Morgan Stanley Capital I Trust2.055% 03/15/20450.0%
Fannie Mae Pool2.301% 09/01/20380.0%
BWay Holding Company5.028% 04/03/20240.0%
CPI Swap0.010% 04/06/20410.0%
CPI Swap0.010% 04/01/20330.0%
CPI Swap0.010% 01/25/20330.0%
CPI Swap0.010% 01/23/20330.0%
CPI Swap0.010% 05/16/20280.0%
CPI Swap0.010% 04/05/20290.0%
WFRBS Commercial Mortgage Trust1.297% 06/15/20450.0%
CPI Swap0.010% 02/27/20290.0%
CPI Swap0.010% 03/28/20290.0%
CPI Swap0.010% 02/26/20380.0%
CPI Swap0.010% 04/30/20310.0%
CPI Swap0.010% 07/06/20280.0%
Prima Capital CRE Securitization Ltd.2.214% 10/24/20350.0%
CPI Swap0.010% 10/01/20280.0%
Fannie Mae Pool1.970% 03/01/20390.0%
CPI Swap0.010% 03/10/20320.0%
CPI Swap0.010% 05/05/20320.0%
CFCRE Commercial Mortgage Trust 2016-C41.639% 05/10/20580.0%
CPI Swap0.010% 03/23/20320.0%
COMM 2013-CCRE8 Mortgage Trust0.340% 06/10/20460.0%
CPS Auto Receivables Trust 2018-B3.580% 03/15/20230.0%
SITE Centers Corp3.625% 02/01/20250.0%
Fannie Mae Pool2.408% 01/01/20380.0%
CPI Swap0.010% 03/16/20290.0%
Government National Mortgage Association0.815% 06/16/20540.0%
CPI Swap0.010% 08/09/20280.0%
CPI Swap0.010% 03/06/20320.0%
CPI Swap0.010% 05/05/20320.0%
Forterra Finance LLC / FRTA Finance Corp6.500% 07/15/20250.0%
COMM 2014-CCRE19 Mortgage Trust0.969% 08/10/20470.0%
JPMBB Commercial Mortgage Securities Trust0.909% 11/15/20470.0%
CPI Swap0.010% 01/18/20290.0%
LSTAR Commercial Mortgage Trust 2016-41.768% 03/10/20490.0%
CPI Swap0.010% 10/09/20280.0%
CPI Swap0.010% 06/01/20300.0%
CPI Swap0.010% 01/13/20290.0%
CPI Swap0.010% 05/04/20310.0%
CD 2016-CD1 Mortgage Trust1.392% 08/10/20490.0%
World Omni Select Auto Trust 2018-13.680% 07/15/20230.0%
CPI Swap0.010% 03/21/20320.0%
CPI Swap0.010% 03/15/20290.0%
Government National Mortgage Association2.900% 08/16/20550.0%
CPI Swap0.010% 05/11/20280.0%
CPI Swap0.010% 08/03/20280.0%
CPI Swap0.010% 02/12/20330.0%
Fannie Mae Pool2.214% 04/01/20400.0%
JPMBB Commercial Mortgage Securities Trust0.651% 05/15/20480.0%
Structured Asset Securities Corp. Series5.750% 12/25/20350.0%
Government National Mortgage Association2.900% 10/16/20550.0%
Fannie Mae Pool2.316% 12/01/20400.0%
Avery Point V CLO Ltd1.170% 07/17/20260.0%
Government National Mortgage Association0.392% 08/16/20540.0%
CPI Swap0.010% 01/26/20290.0%
Freddie Mac Non Gold Pool2.195% 04/01/20370.0%
Fannie Mae Pool2.232% 12/01/20380.0%
CPI Swap0.010% 05/06/20310.0%
Freddie Mac Non Gold Pool2.221% 05/01/20360.0%
CPI Swap0.010% 02/01/20320.0%
JPMBB Commercial Mortgage Securities Trust0.463% 07/15/20450.0%
CPI Swap0.010% 05/03/20300.0%
CPI Swap0.010% 01/24/20290.0%
CPI Swap0.010% 02/07/20320.0%
GS Mortgage Securities Trust 2015-GS10.761% 11/10/20480.0%
CPI Swap0.010% 12/13/20310.0%
CPI Swap0.010% 04/17/20300.0%
FX CAD/USD 07/210.000% 07/20/20210.0%
CPI Swap0.010% 04/26/20300.0%
GS Mortgage Securities Trust 2012-GCJ91.924% 11/10/20450.0%
Freddie Mac Non Gold Pool2.281% 10/01/20380.0%
Citigroup Commercial Mortgage Trust0.212% 07/10/20470.0%
Fannie Mae Pool2.382% 10/01/20400.0%
JP Morgan Chase Commercial Mortgage Series Trust1.242% 04/15/20460.0%
US Airways 2012-2 Class B Pass Through Trust6.750% 06/03/20210.0%
Fannie Mae Pool2.266% 08/01/20380.0%
CPI Swap0.010% 05/28/20310.0%
New Century Home Equity Loan Trust4.700% 08/25/20350.0%
CPI Swap0.010% 05/21/20280.0%
Government National Mortgage Association0.422% 01/16/20550.0%
COMM 2010-C1 Mortgage Trust5.657% 07/10/20460.0%
TCF Auto Receivables Owner Trust 2016-12.510% 09/15/20220.0%
ACC Trust 2019-13.750% 05/20/20220.0%
DRB Prime Student Loan Trust 2015-D3.200% 01/25/20400.0%
Fannie Mae Pool2.407% 03/01/20380.0%
Novelis Corp5.875% 09/30/20260.0%
CPI Swap0.010% 05/28/20360.0%
Credit Index Swap5.000% 12/20/20250.0%
Fannie Mae Pool2.075% 08/01/20370.0%
DBWF Mortgage Trust0.423% 06/10/20340.0%
J.P. Morgan Chase Commercial Mortgage Securities T1.211% 10/05/20310.0%
UTEX Industries0.000% -0.0%
Credit Default Swap1.000% 06/20/20210.0%
Fresh Market Inc/The9.750% 05/01/20230.0%
Sable Permian Resources - Warrants0.000% -0.0%
J.P. Morgan Chase Commercial Mortgage Securities T0.657% 10/05/20310.0%
Interest Rate Swap0.173% 10/21/20250.0%
OGX Austria GmbH8.500% 06/01/20190.0%
UTEX Industries0.000% -0.0%
SLIDE 2018-FUN0.000% 12/15/20210.0%
CPI Swap0.010% 06/02/20310.0%
JP Morgan Chase Commercial Mortgage Securities Tru0.376% 06/10/20270.0%
JP Morgan Chase Commercial Mortgage Securities Tru0.034% 06/10/20270.0%
Interest Rate Swap0.000% 10/21/20220.0%
Interest Rate Swap0.049% 10/21/20220.0%
US 5YR NOTE (CBT) SEP210.000% 10/05/20210.0%
US 2YR NOTE (CBT) SEP210.000% 10/05/20210.0%
Interest Rate Swap0.000% 10/21/20250.0%
CPI Swap0.010% 12/08/20240.0%
CPI Swap0.010% 05/10/20410.0%
FX USD/CAD 07/210.000% 07/20/20210.0%
CPI Swap0.010% 05/11/20310.0%
CPI Swap0.010% 05/14/20310.0%
CPI Swap0.010% 05/17/20360.0%
CPI Swap0.010% 05/12/20360.0%
CPI Swap0.010% 05/18/20310.0%
CPI Swap0.010% 05/21/20460.0%
CPI Swap0.010% 05/13/20310.0%
CPI Swap0.010% 05/17/20310.0%
CPI Swap0.010% 07/10/20250.0%
CPI Swap0.010% 12/05/20220.0%
CPI Swap0.010% 02/24/20220.0%
CPI Swap0.010% 01/19/20220.0%
CPI Swap0.010% 04/10/20220.0%
CPI Swap0.010% 11/21/20230.0%
CPI Swap0.010% 11/21/20220.0%
CPI Swap0.010% 05/19/20310.0%
CPI Swap0.010% 08/27/20230.0%
CPI Swap0.010% 05/22/20220.0%
CPI Swap0.010% 05/20/20310.0%
CPI Swap0.010% 06/09/20220.0%
CPI Swap0.010% 05/25/20230.0%
CPI Swap0.010% 01/19/20220.0%
CPI Swap0.010% 02/10/20220.0%
CPI Swap0.010% 11/10/20220.0%
CPI Swap0.010% 03/31/20260.0%
CPI Swap0.010% 12/06/20240.0%
CPI Swap0.010% 04/18/20240.0%
CPI Swap0.010% 11/30/20310.0%
CPI Swap0.010% 01/04/20260.0%
CPI Swap0.010% 01/07/20260.0%
CPI Swap0.010% 02/10/20230.0%
CPI Swap0.010% 12/07/20310.0%
CPI Swap0.010% 10/22/20220.0%
CPI Swap0.010% 12/21/20250.0%
CPI Swap0.010% 12/13/20240.0%
CPI Swap0.010% 06/30/20260.0%
CPI Swap0.010% 10/09/20210.0%
CPI Swap0.010% 07/29/20210.0%
CPI Swap0.010% 12/27/20250.0%
CPI Swap0.010% 12/28/20250.0%
CPI Swap0.010% 12/19/20240.0%
CPI Swap0.010% 08/20/20210.0%
CPI Swap0.010% 11/30/20230.0%
CPI Swap0.010% 12/19/20240.0%
CPI Swap0.010% 07/22/20230.0%
CPI Swap0.010% 09/04/20210.0%
CPI Swap0.010% 06/08/20260.0%
CPI Swap0.010% 08/25/20230.0%
CPI Swap0.010% 12/11/20240.0%
CPI Swap0.010% 01/20/20260.0%
CPI Swap0.010% 06/20/20210.0%
CPI Swap0.010% 10/29/20210.0%
CPI Swap0.010% 04/05/20320.0%
CPI Swap0.010% 04/17/20260.0%
CPI Swap0.010% 07/05/20260.0%
CPI Swap0.010% 03/30/20320.0%
CPI Swap0.010% 08/02/2021-0.1%
CPI Swap0.010% 10/01/2025-0.1%
CPI Swap0.010% 04/20/2023-0.1%
CPI Swap0.010% 04/20/2023-0.1%
CPI Swap0.010% 01/03/2026-0.1%
CPI Swap0.010% 01/04/2026-0.1%
CPI Swap0.010% 06/07/2021-0.1%
CPI Swap0.010% 09/20/2021-0.1%
CPI Swap0.010% 10/25/2021-0.1%
CPI Swap0.010% 04/24/2023-0.1%
CPI Swap0.010% 03/22/2032-0.1%
CPI Swap0.010% 04/27/2024-0.1%
CPI Swap0.010% 07/08/2022-0.1%
CPI Swap0.010% 04/24/2023-0.1%
CPI Swap0.010% 04/03/2023-0.1%
CPI Swap0.010% 02/07/2033-0.1%
CPI Swap0.010% 08/28/2022-0.1%
CPI Swap0.010% 02/21/2022-0.1%
CPI Swap0.010% 03/12/2022-0.1%
CPI Swap0.010% 04/11/2022-0.1%
CPI Swap0.010% 06/26/2023-0.1%
CPI Swap0.010% 03/20/2022-0.1%
CPI Swap0.010% 03/25/2022-0.1%
CPI Swap0.010% 02/26/2022-0.1%
CPI Swap0.010% 02/15/2033-0.2%
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 07/28/2021
$0.181
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 06/30/2021 $0.02540 $12.15
Daily Daily 05/31/2021 $0.02536 $12.20
Daily Daily 04/30/2021 $0.02994 $12.13
Daily Daily 03/31/2021 $0.03225 $12.03
Daily Daily 02/28/2021 $0.03591 $11.86
Daily Daily 01/31/2021 $0.03260 $11.85

Upcoming Dividend Payment Dates

Record Date Ex-Dividend Date Reinvest & Payable Date
Daily Daily 07/31/2021
Daily Daily 08/31/2021
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 06/30/2021

0.50%

Fund Documents

Fund Documents

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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Publish Date:11/03/2015
Fact Sheet
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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.

+

There is no minimum initial investment for (i) purchases through or by registered investment advisers (RIAs), bank trust departments, and other financial intermediaries otherwise eligible to purchase Class I shares that charge a fee for services that include investment advisory or management services or (ii) purchases by retirement and benefit plans meeting the Class I eligibility requirements as described in the prospectus. These investment minimums may be suspended, changed, or withdrawn by Lord Abbett Distributor LLC ("Lord Abbett Distributor").
Class I shares minimum initial investment of $1,000,000, unless otherwise noted, applies to certain types of institutional investors as described in the prospectus. 

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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