LIFQX | Inflation Focused Fund Class R2 | Lord Abbett

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Inflation Focused Fund

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Daily price w/o sales charge as of 12/01/2023

$11.37

arrowUp$0.03

YTD Returns w/o sales charge as of 12/01/2023

2.40%

Please click here for performance current to the most recent quarter-end and month-end.

Click here to view all legal text including risk information

Summary

Summary

What is the Inflation Focused Fund?

The Fund seeks to deliver total returns that exceed the rate of inflation in the U.S. over a full inflation cycle and current income by combining investments in inflation swaps with a portfolio of short duration credit. 
 

EXPERIENCED INVESTMENT TEAM

The strategy is managed through a collaboration among 40+ investment professionals in portfolio management, credit research, and trading.

HIGHER INCOME POTENTIAL WITH LOWER DURATION

By utilizing short duration credit, the strategy generates the highest income stream in the Morningstar category with one-third the duration of the average TIPS-based portfolio.

TRUE INFLATION PROTECTION

By using inflation swaps to hedge exposure to investor expectations of future inflation, the strategy isolates inflation risk with much less nominal interest rate exposure than the Morningstar category.  As such, the strategy is designed to do well when inflation expectation increase.

Yield

Average Yield to Maturity as of 10/31/2023

7.00%

30-Day Standardized Yield 1 as of 10/31/2023  

  Subsidized2 Un-Subsidized3
w/o sales charge 4.75% 4.74%

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

Fund Basicsas of 10/31/2023

Total Net Assets
$1.25 B
Inception Date
04/29/2011
Dividend Frequency
Monthly
Fund Gross Expense Ratio
1.07%
Fund Net Expense Ratio
1.07%
Number of Holdings
596

Fund Expense Ratio :

Gross 1.07%

Net 1.07%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge 2.12% 1.58% 3.00% 2.79% 1.10% 1.16%
Lipper Category Avg. Inflation Protected Bond Funds - - - - - -
Bloomberg U.S. TIPS 1-5 Year Index 3.09% 2.77% 1.83% 3.07% 1.75% 1.55%
w/ sales charge 2.12% 1.58% 3.00% 2.79% 1.10% 1.16%

Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.

Fund Expense Ratio :

Gross 1.07%

Net 1.07%

Fund Expense Ratio :

Gross 1.07%

Net 1.07%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge 0.96% 2.82% 3.58% 2.22% 0.98% 1.08%
Lipper Category Avg. Inflation Protected Bond Funds -0.32% 1.65% -1.25% 1.87% 1.26% -
Bloomberg U.S. TIPS 1-5 Year Index 1.51% 2.84% 1.45% 2.67% 1.63% 1.44%

Fund Expense Ratio :

Gross 1.07%

Net 1.07%

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
ABS
CLO
CMBS
High Yield Corporate
MBS
Bank Loans
U.S. Government Related
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

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 10/31/2023 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

29 Years of Industry Experience

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

Partner, Portfolio Manager

25 Years of Industry Experience

Steven F. Rocco
Steven F. Rocco, CFA

Partner & Co-Head of Taxable Fixed Income

22 Years of Industry Experience

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

Partner & Portfolio Manager

22 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner & Co-Head of Taxable Fixed Income

32 Years of Industry Experience

Supported By 78 Investment Professionals with 16 Years Avg. Industry Experience

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Performance

Performance

Average Yield to Maturity as of 10/31/2023

7.00%

30-Day Standardized Yield 1 as of 10/31/2023  

  Subsidized2 Un-Subsidized3
w/o sales charge 4.75% 4.74%

Fund Expense Ratio :

Gross 1.07%

Net 1.07%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge 2.12% 1.58% 3.00% 2.79% 1.10% 1.16%
Lipper Category Avg. Inflation Protected Bond Funds - - - - - -
Bloomberg U.S. TIPS 1-5 Year Index 3.09% 2.77% 1.83% 3.07% 1.75% 1.55%
w/ sales charge 2.12% 1.58% 3.00% 2.79% 1.10% 1.16%

Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.

Fund Expense Ratio :

Gross 1.07%

Net 1.07%

Fund Expense Ratio :

Gross 1.07%

Net 1.07%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge 0.96% 2.82% 3.58% 2.22% 0.98% 1.08%
Lipper Category Avg. Inflation Protected Bond Funds -0.32% 1.65% -1.25% 1.87% 1.26% -
Bloomberg U.S. TIPS 1-5 Year Index 1.51% 2.84% 1.45% 2.67% 1.63% 1.44%

Fund Expense Ratio :

Gross 1.07%

Net 1.07%

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 Bloomberg U.S. TIPS 1-5 Year Index
2022 -5.11% -3.96%
2021 9.49% 5.53%
2020 5.42% 5.70%
2019 4.44% 5.08%
2018 -1.67% 0.41%
2017 0.93% 0.80%
2016 4.55% 3.13%
2015 -2.61% -0.14%
2014 -5.57% -1.13%
2013 -2.14% -1.96%
2012 9.98% -
2011 -3.62% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2023 2.52% -1.14% -0.38% - 2.40%
2022 -0.51% -4.14% -2.30% 1.84% -5.11%
2021 4.09% 1.53% 2.17% 1.39% 9.49%
2020 -14.91% 10.27% 6.04% 5.95% 5.42%
2019 2.59% 0.22% -1.47% 3.10% 4.44%
2018 0.31% 0.85% 0.61% -3.38% -1.67%
2017 0.63% -1.62% 1.03% 0.91% 0.93%
2016 -1.00% -0.75% 2.44% 3.86% 4.55%
2015 -0.27% 1.62% -4.78% 0.93% -2.61%
2014 -0.07% 2.11% -2.84% -4.75% -5.57%
2013 0.48% -3.83% 1.23% 0.05% -2.14%
2012 5.47% -0.91% 3.16% 2.01% 9.98%
2011 - - -6.06% 2.16% -3.62%

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

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

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 10/31/2023

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 9/30/2023

  • The Fund maintains an allocation to CPI Swaps designed to protect investors’ purchasing power during periods of rising inflation. While inflation expectations were volatile over the quarter, they generally ended the period higher, leading to a modest positive impact on performance.
  • Over the quarter, the 2-year U.S. Treasury yield moved higher from 4.87% to 5.03% and the Treasury curve steepened as longer-term rates rose more. Therefore, the portfolio’s longer duration detracted from relative performance over the period.
  • The portfolio’s allocation to commercial mortgage-backed securities (CMBS) also dragged on relative performance, particularly within fixed and floating-rate single-asset, single borrower (SASB). Concerns about commercial real estate fundamentals continue to weigh on the market, and although valuations are compelling, we remain cautious about certain segments of commercial real estate. We continued to reduce the portfolio’s overall exposure to CMBS over the period, mainly within fixed and floating rate (SASB) securities. The portfolio’s current CMBS allocation is at its lowest weighting since the inception of the fund and well diversified across multifamily, lodging, office, industrial and retail properties. We maintain a high bar to add new positions, with a preference for high quality, liquid names.
  • Security selection within investment grade corporate bonds was the primary contributor to relative returns. More specifically, selection within the Financial and Energy sectors were positive contributors. We remain conservatively positioned in Financials, overweight large U.S. money center banks and European national champion banks. We are more cautious on smaller regional banks and monetized on some of the portfolio’s exposure here going into earnings season. The bank credits the portfolio holds are focused on institutions that have strong deposit franchises with robust credit cultures and strong management teams. Over the period, we modestly increased the portfolio’s exposure to investment grade corporate bonds, primarily within Financials.
  • The portfolio’s multi sector approach provided diversification benefits and contributed to relative returns, particularly within collateralized loan obligations (CLO) and asset-backed securities (ABS). Our CLO allocation is very short in maturity, highly rated, and exhibits low spread volatility. In regard to ABS, we continue to favor high-quality securities within the auto loan and consumer loan sectors, focusing on newly originated loans with superior underwriting.
  • The short-term, high yield allocation also contributed to relative performance over the quarter given the asset classes greater carry. Although our allocation to high yield corporate bonds is near historic lows given the reduced availability of yield-to-call names, we continue to seek opportunities in higher quality parts of the market, such as Energy, and idiosyncratic situations associated with mergers or credit events. 

Portfolio Details as of 10/31/2023

Total Net Assets
$1.25 B
Average Effective Duration
3.14 Years
Average Life
1.8 Years
Average Maturity
1.8 Years
Number of Issues
596
Average Yield to Maturity
7.00%

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

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

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

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

Holding Coupon Maturity Assets
United States Treasury Inflation Indexed Bonds 1.375% 07/15/2033 1.6%
UBS AG 5.125% 05/15/2024 1.5%
Danske Bank A/S 5.375% 01/12/2024 1.3%
Exeter Automobile Receivables Trust 2020-2 7.190% 09/15/2027 1.2%
AIB Group PLC 4.263% 04/10/2025 1.0%
Danske Bank A/S 3.244% 12/20/2025 0.9%
OneMain Direct Auto Receivables Trust 2019-1 3.630% 09/14/2027 0.9%
Charter Communications Operating LLC 7.074% 04/30/2025 0.8%
HUMANA INC. 0.000% 11/01/2023 0.8%
KKR CLO 30 Ltd 6.684% 10/17/2031 0.8%
% of Total Assets 10.8%
Holding Coupon Maturity Assets
United States Treasury Inflation Indexed Bonds1.375% 07/15/20331.5%
UBS AG5.125% 05/15/20241.5%
Danske Bank A/S5.375% 01/12/20241.3%
Exeter Automobile Receivables Trust 2020-27.190% 09/15/20271.2%
AIB Group PLC4.263% 04/10/20251.0%
Danske Bank A/S3.244% 12/20/20250.9%
OneMain Direct Auto Receivables Trust 2019-13.630% 09/14/20270.8%
Charter Communications Operating LLC7.074% 04/30/20250.8%
HUMANA INC.0.000% 11/01/20230.8%
KKR CLO 30 Ltd6.684% 10/17/20310.8%
Citigroup Inc3.106% 04/08/20260.7%
Lendmark Funding Trust 2021-22.000% 04/20/20320.7%
Carvana Auto Receivables Trust 2022-P13.350% 02/10/20270.7%
UniCredit SpA7.830% 12/04/20230.7%
Avis Budget Rental Car Funding AESOP LLC3.350% 09/22/20250.7%
GM Financial Automobile Leasing Trust 2022-23.420% 06/20/20250.7%
System Energy Resources Inc6.000% 04/15/20280.6%
AMMC CLO 23 Ltd6.704% 10/17/20310.6%
BPCE SA5.150% 07/21/20240.6%
Continental Resources Inc/OK3.800% 06/01/20240.6%
Cheniere Corpus Christi Holdings LLC5.875% 03/31/20250.6%
Ford Motor Credit Co LLC5.584% 03/18/20240.6%
Discover Card Execution Note Trust3.560% 07/15/20270.6%
Devon Energy Corp5.875% 06/15/20280.6%
SCF Equipment Leasing 2022-1 LLC2.920% 07/20/20290.6%
J.P. MORGAN SECURITIES LIMITED0.010% 11/01/20230.6%
Apidos Clo Xxv6.847% 10/20/20310.6%
Viterra Finance BV2.000% 04/21/20260.5%
Macquarie Group Ltd1.201% 10/14/20250.5%
Romark CLO Ltd6.704% 10/23/20300.5%
VICI Properties LP / VICI Note Co Inc3.500% 02/15/20250.5%
Aircastle Ltd5.250% 08/11/20250.5%
Targa Resources Partners LP / Targa Resources Partners Finance Corp6.500% 07/15/20270.5%
Intesa Sanpaolo SpA5.017% 06/26/20240.5%
Santander UK Group Holdings PLC4.796% 11/15/20240.5%
Capital One Multi-Asset Execution Trust3.490% 05/15/20270.5%
Navient Corp5.875% 10/25/20240.5%
Bank of America Corp2.456% 10/22/20250.5%
HONO 2021-LULU Mortgage Trust6.599% 10/15/20360.5%
Lendmark Funding Trust 2022-15.120% 07/20/20320.5%
Devon Energy Corp5.250% 10/15/20270.4%
Bank of America Corp1.197% 10/24/20260.4%
Jersey Central Power & Light Co4.700% 04/01/20240.4%
ABN AMRO Bank NV4.750% 07/28/20250.4%
PVH Corp4.625% 07/10/20250.4%
OneMain Financial Issuance Trust 2022-35.940% 05/15/20340.4%
Ally Financial Inc3.875% 05/21/20240.4%
Bank of Ireland Group PLC4.500% 11/25/20230.4%
OneMain Direct Auto Receivables Trust 2021-10.870% 07/14/20280.4%
BNP Paribas SA2.819% 11/19/20250.4%
Glencore Funding LLC4.625% 04/29/20240.4%
WEA Finance LLC / Westfield UK & Europe Finance PLC3.750% 09/17/20240.4%
Bank of America Corp3.841% 04/25/20250.4%
Park Aerospace Holdings Ltd5.500% 02/15/20240.4%
Apidos CLO XXXI6.755% 04/15/20310.4%
Lloyds Banking Group PLC4.582% 12/10/20250.4%
Navient Private Education Refi Loan Trust 2022-A2.230% 07/15/20700.4%
Imperial Brands Finance PLC6.125% 07/27/20270.4%
Goldman Sachs Group Inc/The6.007% 01/24/20250.4%
KKR Clo 24 Ltd6.757% 04/20/20320.4%
Wells Fargo & Co4.808% 07/25/20280.4%
Bank of America Corp4.948% 07/22/20280.4%
Ally Financial Inc5.750% 11/20/20250.4%
Bank of Ireland Group PLC2.029% 09/30/20270.4%
KREF 2021-FL2 Ltd6.519% 02/15/20390.4%
One New York Plaza Trust 2020-1NYP6.399% 01/15/20360.4%
Hertz Vehicle Financing LLC3.980% 12/26/20250.4%
Bain Capital Credit CLO 2017-1 Ltd6.647% 07/20/20300.4%
AES Corp/The3.300% 07/15/20250.4%
Wind River 2013-1 CLO Ltd6.657% 07/20/20300.4%
Avis Budget Rental Car Funding AESOP LLC3.340% 08/20/20260.4%
Puget Energy Inc3.650% 05/15/20250.4%
GS Mortgage Securities Corp Trust 2021-ROSS6.599% 05/15/20260.4%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust4.875% 01/16/20240.4%
Anglo American Capital PLC3.625% 09/11/20240.4%
Manufacturers & Traders Trust Co4.650% 01/27/20260.4%
Resorts World Las Vegas LLC6.824% 04/16/20240.4%
BXHPP Trust 2021-FILM6.099% 08/15/20360.4%
Huntington National Bank/The5.699% 11/18/20250.3%
Vistra Operations Co LLC4.875% 05/13/20240.3%
Bayer US Finance II LLC3.875% 12/15/20230.3%
EQT Corp6.125% 02/01/20250.3%
NRG Energy Inc3.750% 06/15/20240.3%
Bank of America Corp3.950% 04/21/20250.3%
COLT 2021-2 Mortgage Loan Trust0.924% 08/25/20660.3%
Ford Credit Auto Owner Trust 2018-REV13.190% 07/15/20310.3%
Octagon Investment Partners 32 Ltd6.605% 07/15/20290.3%
Magnetite XXII Ltd6.715% 04/15/20310.3%
CF Hippolyta Issuer LLC1.980% 03/15/20610.3%
Continental Resources Inc/OK2.268% 11/15/20260.3%
Pacific Gas and Electric Co3.150% 01/01/20260.3%
Viterra Finance BV4.900% 04/21/20270.3%
BankUnited Inc4.875% 11/17/20250.3%
Goldman Sachs Group Inc/The1.948% 10/21/20270.3%
Lendmark Funding Trust 2021-12.470% 11/20/20310.3%
OneMain Financial Issuance Trust 2019-23.140% 10/14/20360.3%
GA Global Funding Trust3.850% 04/11/20250.3%
Freddie Mac Structured Agency Credit Risk Debt Notes7.421% 04/25/20430.3%
American Tower Corp3.600% 01/15/20280.3%
CIFC Funding 2013-II Ltd6.657% 10/18/20300.3%
Intesa Sanpaolo SpA3.250% 09/23/20240.3%
American Express Co4.990% 05/01/20260.3%
JPMorgan Chase & Co6.253% 02/24/20260.3%
Vistra Operations Co LLC3.550% 07/15/20240.3%
Bank of Ireland Group PLC6.253% 09/16/20260.3%
Morgan Stanley0.791% 01/22/20250.3%
Goldman Sachs Group Inc/The4.223% 05/01/20290.3%
Barclays PLC5.200% 05/12/20260.3%
Mitsubishi UFJ Financial Group Inc4.788% 07/18/20250.3%
Bayer US Finance II LLC4.250% 12/15/20250.3%
Capital One Prime Auto Receivables Trust 2022-23.740% 09/15/20250.3%
Dryden Senior Loan Fund6.635% 04/15/20280.3%
Standard Chartered PLC5.200% 01/26/20240.3%
Prosus NV3.257% 01/19/20270.3%
Marlette Funding Trust 2021-31.300% 12/15/20310.3%
Citigroup Inc4.400% 06/10/20250.3%
Mitsubishi UFJ Financial Group Inc5.063% 09/12/20250.3%
Venture 33 CLO Ltd6.715% 07/15/20310.3%
Triton Container International Ltd2.050% 04/15/20260.3%
Orbia Advance Corp SAB de CV1.875% 05/11/20260.3%
UBS Group AG4.488% 05/12/20260.3%
BAT Capital Corp3.222% 08/15/20240.3%
Cedar Funding V CLO Ltd6.764% 07/17/20310.3%
LFT CRE 2021-FL1 Ltd7.199% 06/15/20390.3%
HCA Inc5.250% 04/15/20250.3%
Morgan Stanley0.790% 05/30/20250.3%
Brooklyn Union Gas Co/The4.632% 08/05/20270.3%
Nuveen Finance LLC4.125% 11/01/20240.3%
Cedar Funding XI Clo Ltd6.716% 05/29/20320.3%
F&G Global Funding2.300% 04/11/20270.3%
Hertz Vehicle Financing LLC1.210% 12/26/20250.3%
HSBC Holdings PLC3.803% 03/11/20250.3%
Morgan Stanley3.620% 04/17/20250.3%
Santander UK Group Holdings PLC4.750% 09/15/20250.3%
Pagaya AI Debt Trust 2022-12.030% 10/15/20290.3%
TCI-Flatiron Clo 2017-1 Ltd6.601% 11/18/20300.3%
Matador Resources Co5.875% 09/15/20260.3%
CPI Swap0.010% 12/30/20230.3%
American Tower Corp3.650% 03/15/20270.3%
Hyundai Capital America3.400% 06/20/20240.3%
BSPRT 2021-FL7 Issuer Ltd6.769% 12/15/20380.3%
CPI Swap0.010% 08/22/20260.3%
EPR Properties4.750% 12/15/20260.3%
Octane Receivables Trust 2022-14.180% 03/20/20280.3%
CPI Swap0.010% 11/21/20230.2%
Barclays PLC5.829% 05/09/20270.2%
Barclays PLC2.852% 05/07/20260.2%
Citigroup Inc5.500% 09/13/20250.2%
ING Groep NV6.083% 09/11/20270.2%
NatWest Markets PLC3.479% 03/22/20250.2%
Bank of Montreal3.700% 06/07/20250.2%
Suncor Energy Inc7.875% 06/15/20260.2%
Mariner Finance Issuance Trust 2021-B2.100% 11/20/20360.2%
Capital One Financial Corp4.166% 05/09/20250.2%
Centene Corp4.250% 12/15/20270.2%
Continental Resources Inc/OK4.375% 01/15/20280.2%
Penske Truck Leasing Co Lp / PTL Finance Corp6.050% 08/01/20280.2%
General Motors Financial Co Inc3.950% 04/13/20240.2%
JPMorgan Chase & Co0.824% 06/01/20250.2%
BPCE SA5.975% 01/18/20270.2%
Viper Energy Partners LP5.375% 11/01/20270.2%
EQT Corp3.900% 10/01/20270.2%
Madison Park Funding XI Ltd6.574% 07/23/20290.2%
Freddie Mac STACR REMIC Trust 2021-DNA56.971% 01/25/20340.2%
US Foods Inc7.439% 09/13/20260.2%
Nelnet Student Loan Trust 2021-A1.360% 04/20/20620.2%
International Flavors & Fragrances Inc1.230% 10/01/20250.2%
New Economy Assets Phase 1 Sponsor LLC1.910% 10/20/20610.2%
Newark BSL CLO 2 Ltd6.610% 07/25/20300.2%
Petroleos Mexicanos6.875% 08/04/20260.2%
JPMorgan Chase & Co4.851% 07/25/20280.2%
ACREC 2021-FL1 Ltd6.599% 10/16/20360.2%
JPMorgan Chase & Co6.513% 02/24/20280.2%
First Quantum Minerals Ltd7.500% 04/01/20250.2%
Fells Point Funding Trust3.046% 01/31/20270.2%
Volkswagen Group of America Finance LLC5.800% 09/12/20250.2%
Greystone CRE Notes 2021-FL3 Ltd6.469% 07/15/20390.2%
Alexander Funding Trust1.841% 11/15/20230.2%
Trans-Allegheny Interstate Line Co3.850% 06/01/20250.2%
UBS Group AG2.593% 09/11/20250.2%
CPI Swap0.010% 08/04/20260.2%
Navient Private Education Refi Loan Trust 2021-c1.060% 10/15/20690.2%
Centene Corp2.450% 07/15/20280.2%
Triton Container International Ltd1.150% 06/07/20240.2%
CPI Swap0.010% 04/18/20300.2%
Standard Chartered PLC2.819% 01/30/20260.2%
US Bancorp4.548% 07/22/20280.2%
BA Credit Card Trust5.000% 04/15/20280.2%
Aqua Finance Trust 2021-A1.540% 07/17/20460.2%
Vornado Realty LP3.500% 01/15/20250.2%
VICI Properties LP / VICI Note Co Inc3.750% 02/15/20270.2%
Equitable Financial Life Global Funding5.450% 03/03/20280.2%
Cedar Funding XIV CLO Ltd6.755% 07/15/20330.2%
VICI Properties LP / VICI Note Co Inc5.625% 05/01/20240.2%
UniCredit SpA2.569% 09/22/20260.2%
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd6.519% 08/15/20340.2%
Synchrony Card Funding LLC5.540% 07/15/20290.2%
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp6.000% 08/01/20260.2%
Aviation Capital Group LLC5.500% 12/15/20240.2%
Bank of America Corp1.530% 12/06/20250.2%
Petroleos Mexicanos6.490% 01/23/20270.2%
Niagara Mohawk Power Corp3.508% 10/01/20240.2%
Affirm Asset Securitization Trust 2023-B6.820% 09/15/20280.2%
Australia & New Zealand Banking Group Ltd4.400% 05/19/20260.2%
Chord Energy Corp6.375% 06/01/20260.2%
CPI Swap0.010% 06/28/20300.2%
Invitation Homes Operating Partnership LP6.424% 01/31/20250.2%
NatWest Group PLC5.808% 09/13/20290.2%
Baffinland Iron Mines Corp / Baffinland Iron Mines LP8.750% 07/15/20260.2%
Goldman Sachs Group Inc/The2.640% 02/24/20280.2%
Octane Receivables Trust 2022-25.110% 02/22/20280.2%
LFT CRE 2021-FL1 Ltd6.619% 06/15/20390.2%
BX Commercial Mortgage Trust 2019-IMC6.381% 04/15/20340.2%
Freddie Mac STACR REMIC Trust 2021-HQA36.171% 09/25/20410.2%
Regal Rexnord Corp6.050% 04/15/20280.2%
Verus Securitization Trust 2021-51.013% 09/25/20660.2%
Citigroup Inc3.352% 04/24/20250.2%
CPI Swap0.010% 01/11/20250.2%
Federation des Caisses Desjardins du Quebec5.700% 03/14/20280.2%
Avolon Holdings Funding Ltd4.250% 04/15/20260.2%
American Tower Corp5.500% 03/15/20280.2%
BBCMS 2018-TALL Mortgage Trust6.254% 03/15/20370.2%
Aker BP ASA2.000% 07/15/20260.2%
Standard Chartered PLC0.991% 01/12/20250.2%
Citigroup Inc4.140% 05/24/20250.2%
Protective Life Global Funding5.209% 04/14/20260.2%
BPCE SA4.500% 03/15/20250.2%
Kemper Corp4.350% 02/15/20250.2%
Royal Bank of Canada6.000% 11/01/20270.2%
BB-UBS Trust3.559% 06/05/20300.2%
BHMS 2018-ATLS6.882% 07/15/20350.2%
Southwest Gas Corp5.800% 12/01/20270.2%
Intesa Sanpaolo SpA5.710% 01/15/20260.2%
GE HealthCare Technologies Inc5.600% 11/15/20250.2%
CPI Swap0.010% 09/29/20520.2%
JP Morgan Chase Commercial Mortgage Securities Trust 2012-WLDN3.905% 05/05/20300.2%
Sabine Pass Liquefaction LLC5.875% 06/30/20260.2%
CPI Swap0.010% 01/06/20260.2%
Credit Agricole SA4.375% 03/17/20250.2%
Westinghouse Air Brake Technologies Corp4.150% 03/15/20240.2%
Carlyle Global Market Strategies CLO 2015-1 Ltd6.657% 07/20/20310.2%
Volkswagen Group of America Finance LLC5.700% 09/12/20260.2%
Octagon Investment Partners XXI Ltd6.631% 02/14/20310.2%
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd6.549% 05/15/20360.2%
CPI Swap0.010% 02/11/20310.2%
Standard Chartered PLC3.785% 05/21/20250.2%
Santander Holdings USA Inc2.490% 01/06/20280.2%
Illumina Inc5.800% 12/12/20250.2%
Illumina Inc5.750% 12/13/20270.2%
Societe Generale SA2.226% 01/21/20260.2%
Toll Brothers Finance Corp4.875% 11/15/20250.2%
Connecticut Avenue Securities Trust 2023-R037.821% 04/25/20430.2%
Barclays PLC6.496% 09/13/20270.1%
Santander UK Group Holdings PLC1.089% 03/15/20250.1%
CPI Swap0.010% 11/15/20510.1%
Jackson National Life Global Funding1.750% 01/12/20250.1%
Hyundai Capital America5.500% 03/30/20260.1%
Imperial Brands Finance PLC3.125% 07/26/20240.1%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.429% 06/10/20270.1%
Tengizchevroil Finance Co International Ltd2.625% 08/15/20250.1%
Westlake Automobile Receivables Trust 2021-20.890% 07/15/20260.1%
CPI Swap0.010% 06/25/20300.1%
Parsley Energy LLC / Parsley Finance Corp4.125% 02/15/20280.1%
Avolon Holdings Funding Ltd5.250% 05/15/20240.1%
HAT Holdings I LLC / HAT Holdings II LLC3.375% 06/15/20260.1%
CPI Swap0.010% 06/01/20300.1%
Air Canada 2015-2 Class B Pass Through Trust5.000% 06/15/20250.1%
Black Hills Corp5.950% 03/15/20280.1%
Qorvo Inc1.750% 12/15/20240.1%
CPI Swap0.010% 06/30/20300.1%
HGI CRE CLO 2021-FL2 Ltd6.450% 09/17/20360.1%
US Bancorp6.787% 10/26/20270.1%
Kite Realty Group Trust4.000% 03/15/20250.1%
Altice France SA/France8.125% 02/01/20270.1%
Hyundai Capital America5.650% 06/26/20260.1%
CPI Swap0.010% 11/25/20240.1%
DTE Energy Co4.875% 06/01/20280.1%
BB-UBS Trust3.559% 06/05/20300.1%
Atalaya Equipment Leasing Trust 21-11.230% 05/15/20260.1%
Freddie Mac STACR REMIC Trust 2021-HQA46.271% 12/25/20410.1%
Veralto Corp5.350% 09/18/20280.1%
CPI Swap0.010% 12/09/20240.1%
SM Energy Co5.625% 06/01/20250.1%
CPI Swap0.010% 12/05/20240.1%
FactSet Research Systems Inc2.900% 03/01/20270.1%
Fortress Transportation and Infrastructure Investors LLC6.500% 10/01/20250.1%
Bread Financial Holdings Inc7.000% 01/15/20260.1%
Credit Suisse AG/New York NY3.625% 09/09/20240.1%
Walgreens Boots Alliance Inc3.450% 06/01/20260.1%
US 5YR NOTE (CBT) Dec230.000% 01/04/20240.1%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust1.750% 10/29/20240.1%
Affirm Asset Securitization Trust 2022-X11.750% 02/15/20270.1%
CNO Financial Group Inc5.250% 05/30/20250.1%
CSMC 2021-NQM61.174% 07/25/20660.1%
Regal Rexnord Corp6.050% 02/15/20260.1%
Hyundai Capital America6.100% 09/21/20280.1%
IPALCO Enterprises Inc3.700% 09/01/20240.1%
CPI Swap0.010% 03/31/20310.1%
CPI Swap0.010% 04/11/20260.1%
F&G Annuities & Life Inc7.400% 01/13/20280.1%
T-Mobile USA Inc3.750% 04/15/20270.1%
Swedbank AB6.136% 09/12/20260.1%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC4.625% 01/15/20270.1%
Crown Castle Inc5.000% 01/11/20280.1%
Eskom Holdings SOC Ltd7.125% 02/11/20250.1%
CPI Swap0.010% 05/28/20360.1%
Donlen Fleet Lease Funding 2 LLC0.560% 12/11/20340.1%
CPI Swap0.010% 12/02/20280.1%
Hyundai Capital America0.800% 01/08/20240.1%
DCP Midstream Operating LP5.375% 07/15/20250.1%
CPI Swap0.010% 03/02/20270.1%
Bayer US Finance II LLC6.681% 12/15/20230.1%
Buckeye Partners LP7.666% 11/01/20260.1%
Sitio Royalties Operating Partnership LP / Sitio Finance Corp7.875% 11/01/20280.1%
Truist Financial Corp1.267% 03/02/20270.1%
CPI Swap0.010% 03/02/20240.1%
General Motors Financial Co Inc2.750% 06/20/20250.1%
F&G Global Funding0.900% 09/20/20240.1%
CPI Swap0.010% 12/10/20280.1%
Sumitomo Mitsui Financial Group Inc5.800% 07/13/20280.1%
CPI Swap0.010% 11/15/20240.1%
Aon Corp8.205% 01/01/20270.1%
GLP Capital LP / GLP Financing II Inc5.250% 06/01/20250.1%
CPI Swap0.010% 08/12/20360.1%
Navient Corp6.125% 03/25/20240.1%
Generate CLO 2 Ltd6.824% 01/22/20310.1%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust3.150% 02/15/20240.1%
Discover Bank4.250% 03/13/20260.1%
SCF Equipment Leasing 2019-2 LLC2.760% 08/20/20260.1%
American Electric Power Co Inc2.031% 03/15/20240.1%
Aviation Capital Group LLC6.250% 04/15/20280.1%
General Motors Financial Co Inc5.400% 04/06/20260.1%
Bank of America Corp1.734% 07/22/20270.1%
CPI Swap0.010% 11/21/20360.1%
CNO Global Funding1.750% 10/07/20260.1%
NatWest Group PLC4.269% 03/22/20250.1%
Ford Credit Auto Owner Trust 2019-REV13.520% 07/15/20300.1%
Reynolds American Inc4.450% 06/12/20250.1%
GS Mortgage Securities Corp Trust 2018-RIVR6.582% 07/15/20350.1%
EPR Properties4.500% 06/01/20270.1%
CPI Swap0.010% 12/16/20360.1%
CPI Swap0.010% 04/26/20250.1%
CPI Swap0.010% 02/05/20250.1%
Carlyle Global Market Strategies CLO 2014-3-R Ltd6.699% 07/27/20310.1%
CPI Swap0.010% 12/02/20240.1%
UBS Group AG1.494% 08/10/20270.1%
CPI Swap0.010% 10/30/20300.1%
Citigroup Inc3.290% 03/17/20260.1%
Magnetite Xxix Ltd6.645% 01/15/20340.1%
CPI Swap0.010% 06/22/20250.1%
SCF Equipment Leasing 2021-1 LLC1.370% 08/20/20290.1%
Pennsylvania Electric Co5.150% 03/30/20260.1%
Barclays PLC4.836% 05/09/20280.1%
CPI Swap0.010% 12/23/20310.1%
CPI Swap0.010% 12/14/20240.1%
Hyundai Capital America1.000% 09/17/20240.1%
CPI Swap0.010% 05/31/20280.1%
PNC Financial Services Group Inc/The6.615% 10/20/20270.1%
Starwood Mortgage Residential Trust 2021-20.943% 05/25/20650.1%
Glencore Funding LLC4.000% 03/27/20270.1%
BlueMountain Fuji US Clo I Ltd6.657% 07/20/20290.1%
CPI Swap0.010% 10/15/20290.1%
CPI Swap0.010% 06/01/20280.1%
Aviation Capital Group LLC4.375% 01/30/20240.1%
Barclays PLC7.385% 11/02/20280.1%
CPI Swap0.010% 04/28/20310.1%
ONE Gas Inc1.100% 03/11/20240.1%
CPI Swap0.010% 02/08/20290.1%
CPI Swap0.010% 02/15/20290.1%
GA Global Funding Trust0.800% 09/13/20240.1%
AIB Group PLC6.608% 09/13/20290.1%
CPI Swap0.010% 02/01/20320.1%
LSTAR Commercial Mortgage Trust 2017-54.500% 03/10/20500.1%
CPI Swap0.010% 02/27/20290.1%
CPI Swap0.010% 06/06/20280.1%
Glencore Funding LLC6.125% 10/06/20280.1%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust6.100% 01/15/20270.1%
Upstart Securitization Trust 2021-51.310% 11/20/20310.1%
CPI Swap0.010% 03/22/20410.1%
Hyundai Capital America5.875% 04/07/20250.1%
CPI Swap0.010% 08/27/20280.1%
CPI Swap0.010% 01/18/20290.1%
CPI Swap0.010% 06/11/20360.1%
ABN AMRO Bank NV4.800% 04/18/20260.1%
F&G Global Funding1.750% 06/30/20260.1%
CPI Swap0.010% 01/13/20290.1%
CPI Swap0.010% 08/14/20280.1%
Wells Fargo & Co6.303% 10/23/20290.1%
CPI Swap0.010% 01/24/20290.1%
CPI Swap0.010% 04/26/20300.1%
CPI Swap0.010% 11/17/20360.1%
CPI Swap0.010% 07/06/20280.1%
CPI Swap0.010% 10/01/20280.1%
CPI Swap0.010% 08/09/20280.1%
CPI Swap0.010% 10/09/20280.1%
Philip Morris International Inc5.125% 11/17/20270.1%
CPI Swap0.010% 05/11/20280.1%
CPI Swap0.010% 08/03/20280.1%
HMH Trust 2017-NSS3.062% 07/05/20310.1%
Anchorage Capital CLO 4-R Ltd6.702% 01/28/20310.1%
BBVA Bancomer SA/Texas4.375% 04/10/20240.1%
CPI Swap0.010% 09/07/20370.1%
CPI Swap0.010% 05/17/20360.1%
Galaxy XIX CLO Ltd6.610% 07/24/20300.1%
Freddie Mac STACR REMIC Trust 2022-DNA47.521% 05/25/20420.1%
GS Mortgage Securities Corp Trust 2017-GPTX2.856% 05/10/20340.1%
BlueMountain CLO 2013-2 Ltd6.854% 10/22/20300.1%
Global Payments Inc2.650% 02/15/20250.1%
CPI Swap0.010% 03/04/20240.1%
Atrium Hotel Portfolio Trust 2017-ATRM7.132% 12/15/20360.1%
JP Morgan Chase Commercial Mortgage Securities Trust 2020-MKST7.949% 12/15/20360.1%
Credit Acceptance Auto Loan Trust 2021-31.000% 05/15/20300.1%
CPI Swap0.010% 09/01/20290.1%
CPI Swap0.010% 10/02/20290.1%
HEICO Corp5.250% 08/01/20280.1%
TICP CLO IX Ltd6.817% 01/20/20310.1%
Anchorage Capital CLO 3-R Ltd6.702% 01/28/20310.1%
Huntington Bancshares Inc/OH4.443% 08/04/20280.1%
Navient Corp6.750% 06/25/20250.1%
CPI Swap0.010% 10/14/20290.1%
CPI Swap0.010% 11/27/20290.1%
CARLYLE US CLO 2017-3 Ltd6.577% 07/20/20290.1%
Avolon Holdings Funding Ltd6.375% 05/04/20280.1%
BPCE SA2.375% 01/14/20250.1%
CPI Swap0.010% 02/21/20310.1%
HSBC Holdings PLC0.976% 05/24/20250.1%
CPI Swap0.010% 12/08/20290.1%
CPI Swap0.010% 10/25/20320.1%
Amgen Inc5.150% 03/02/20280.1%
PFS Financing Corp0.970% 02/15/20260.1%
WEC Energy Group Inc5.600% 09/12/20260.0%
CPI Swap0.010% 12/29/20270.0%
HCA Inc5.375% 02/01/20250.0%
HCA Inc5.250% 06/15/20260.0%
Verus Securitization Trust 2021-R31.020% 04/25/20640.0%
World Omni Select Auto Trust 2019-A2.590% 12/15/20250.0%
Danske Bank A/S1.621% 09/11/20260.0%
HMH Trust 2017-NSS3.343% 07/05/20310.0%
CPI Swap0.010% 10/15/20240.0%
CSMC 2021-NQM10.809% 05/25/20650.0%
Sasol Financing USA LLC5.875% 03/27/20240.0%
CPI Swap0.010% 03/10/20320.0%
SCF Equipment Leasing 2021-1 LLC0.830% 08/21/20280.0%
CPI Swap0.010% 04/05/20290.0%
CPI Swap0.010% 03/28/20290.0%
Greenko Dutch BV3.850% 03/29/20260.0%
CPI Swap0.010% 02/12/20330.0%
CPI Swap0.010% 12/13/20310.0%
UBS Group AG2.193% 06/05/20260.0%
TCI-Flatiron Clo 2018-1 Ltd6.712% 01/29/20320.0%
Exeter Automobile Receivables Trust 2021-10.980% 06/15/20260.0%
CPI Swap0.010% 03/15/20290.0%
CPI Swap0.010% 04/17/20260.0%
CPI Swap0.010% 01/26/20290.0%
CPI Swap0.010% 01/27/20240.0%
CSMC Trust 2017-PFHP6.332% 12/15/20300.0%
NextEra Energy Capital Holdings Inc6.051% 03/01/20250.0%
Vital Energy Inc9.500% 01/15/20250.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC6.832% 04/15/20310.0%
CPI Swap0.010% 05/21/20280.0%
Western Midstream Operating LP6.350% 01/15/20290.0%
Take-Two Interactive Software Inc3.550% 04/14/20250.0%
HMH Trust 2017-NSS4.723% 07/05/20310.0%
Octagon Investment Partners XIV Ltd6.605% 07/15/20290.0%
BNP Paribas SA4.375% 05/12/20260.0%
BNP Paribas SA2.219% 06/09/20260.0%
Navient Private Education Refi Loan Trust 2020-F1.220% 07/15/20690.0%
British Airways 2013-1 Class A Pass Through Trust4.625% 12/20/20250.0%
Drive Auto Receivables Trust 2019-42.700% 02/16/20270.0%
CPI Swap0.010% 10/04/20250.0%
Verus Securitization Trust 2021-R20.918% 02/25/20640.0%
Calpine Corp5.250% 06/01/20260.0%
HMH Trust 2017-NSS3.787% 07/05/20310.0%
Macquarie Group Ltd1.340% 01/12/20270.0%
Benefit Street Partners CLO III Ltd6.677% 07/20/20290.0%
NUTRITION BIOSCIENCES INC0.070% 02/01/20240.0%
Air Lease Corp4.250% 02/01/20240.0%
GS Mortgage Securities Corp Trust 2021-ROSS11.349% 05/15/20260.0%
Aviation Capital Group LLC1.950% 01/30/20260.0%
CSMC 2014-USA OA LLC0.540% 09/15/20370.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC7.532% 04/15/20310.0%
LSTAR Commercial Mortgage Trust 2016-40.654% 03/10/20490.0%
DBJPM 2016-C3 Mortgage Trust1.409% 08/10/20490.0%
CSMC 2020-AFC1 Trust2.240% 02/25/20500.0%
Verus Securitization Trust 2021-10.815% 01/25/20660.0%
Ford Credit Auto Owner Trust 2020-C0.410% 07/15/20250.0%
Fannie Mae Pool5.576% 03/01/20420.0%
Fannie Mae Pool6.418% 12/01/20450.0%
BWAY 2013-1515 Mortgage Trust0.403% 03/10/20330.0%
Standard Chartered PLC1.214% 03/23/20250.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP70.985% 09/15/20500.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC7.932% 04/15/20310.0%
Octane Receivables Trust 2021-10.930% 03/22/20270.0%
GS Mortgage Securities Corp Trust 2017-GPTX3.104% 05/10/20340.0%
Carvana Auto Receivables Trust 2021-N10.700% 01/10/20280.0%
Wells Fargo Commercial Mortgage Trust 2016-LC240.975% 10/15/20490.0%
CPI Swap0.010% 03/09/20520.0%
CPI Swap0.010% 11/30/20310.0%
DBWF Mortgage Trust2.998% 06/10/20340.0%
Freddie Mac Non Gold Pool3.890% 11/01/20430.0%
BWAY 2015-1740 Mortgage Trust3.342% 01/10/20350.0%
Towd Point Asset Trust 2018-SL16.039% 01/25/20460.0%
BBCMS Trust 2015-VFM2.466% 03/10/20360.0%
Santander Retail Auto Lease Trust 2021-A0.510% 07/22/20240.0%
CSMC Trust 2016-NXSR0.176% 12/15/20490.0%
Verus Securitization Trust 2020-41.502% 05/25/20650.0%
MSCG Trust 2015-ALDR2.612% 06/07/20350.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C311.264% 11/15/20490.0%
Angel Oak Mortgage Trust 2020-61.261% 05/25/20650.0%
Morgan Stanley Capital I Trust 2016-UB111.437% 08/15/20490.0%
CPI Swap0.010% 12/07/20310.0%
Verus Securitization Trust 2020-51.218% 05/25/20650.0%
OneMain Financial Issuance Trust 2018-23.570% 03/14/20330.0%
Government National Mortgage Association3.000% 01/16/20480.0%
New Residential Mortgage Loan Trust 2020-NQM12.464% 01/26/20600.0%
Orange Lake Timeshare Trust 2019-A3.060% 04/09/20380.0%
Freddie Mac Non Gold Pool4.100% 02/01/20380.0%
DBWF 2016-85T Mortgage Trust0.014% 12/10/20360.0%
CPI Swap0.010% 09/19/20280.0%
Angel Oak Mortgage Trust 2020-12.466% 12/25/20590.0%
CSAIL 2016-C7 Commercial Mortgage Trust0.932% 11/15/20490.0%
Csail 2015-C2 Commercial Mortgage Trust0.000% 06/15/20570.0%
Verus Securitization Trust 2020-12.417% 01/25/20600.0%
WFRBS Commercial Mortgage Trust 2014-C210.643% 08/15/20470.0%
Lennar Corp4.875% 12/15/20230.0%
World Omni Select Auto Trust 2019-A2.380% 12/15/20250.0%
Freddie Mac Multifamily Structured Pass Through Certificates0.150% 11/25/20260.0%
CFCRE Commercial Mortgage Trust 2016-C61.077% 11/10/20490.0%
Fannie Mae Pool5.654% 10/01/20350.0%
Ellington Financial Mortgage Trust 2017-10.797% 02/25/20660.0%
Freddie Mac Non Gold Pool5.556% 09/01/20360.0%
Freddie Mac Non Gold Pool4.434% 02/01/20370.0%
CFCRE Commercial Mortgage Trust 2016-C70.640% 12/10/20540.0%
Wells Fargo Commercial Mortgage Trust 2016-BNK11.712% 08/15/20490.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON0.485% 07/05/20310.0%
Fannie Mae Pool4.522% 06/01/20380.0%
Fannie Mae Pool5.487% 12/01/20400.0%
Freddie Mac Non Gold Pool5.742% 12/01/20360.0%
Fannie Mae Pool6.605% 12/01/20450.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP40.575% 12/15/20490.0%
Wells Fargo Commercial Mortgage Trust 2015-C290.014% 06/15/20480.0%
Fannie Mae Pool5.515% 09/01/20380.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT0.376% 07/05/20330.0%
Residential Mortgage Loan Trust 2020-12.376% 01/26/20600.0%
Fannie Mae Pool4.625% 03/01/20390.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C230.544% 07/15/20500.0%
Fannie Mae Pool4.788% 01/01/20380.0%
MVW Owner Trust 2017-12.420% 12/20/20340.0%
Fannie Mae Pool7.525% 10/01/20450.0%
CFCRE Commercial Mortgage Trust 2016-C41.603% 05/10/20580.0%
Citigroup Commercial Mortgage Trust 2015-GC310.329% 06/10/20480.0%
Wells Fargo Commercial Mortgage Trust 2015-C290.587% 06/15/20480.0%
Fannie Mae Pool4.918% 12/01/20380.0%
Fannie Mae Pool4.527% 04/01/20400.0%
Fannie Mae Pool4.683% 12/01/20400.0%
CD 2016-CD1 Mortgage Trust1.363% 08/10/20490.0%
Starwood Mortgage Residential Trust 2020-12.275% 02/25/20500.0%
Freddie Mac Non Gold Pool4.490% 04/01/20370.0%
Freddie Mac Non Gold Pool4.308% 05/01/20360.0%
Government National Mortgage Association2.900% 10/16/20550.0%
Freddie Mac Non Gold Pool4.469% 10/01/20380.0%
LSTAR Commercial Mortgage Trust 2016-41.683% 03/10/20490.0%
Interest Rate Swap0.173% 10/21/20250.0%
Credit Suisse Mortgage Capital Certificates1.616% 04/25/20650.0%
Fannie Mae Pool6.055% 10/01/20400.0%
GS Mortgage Securities Trust 2015-GS10.755% 11/10/20480.0%
JPMBB Commercial Mortgage Securities Trust 2014-C240.844% 11/15/20470.0%
Fannie Mae Pool4.954% 08/01/20380.0%
JPMBB Commercial Mortgage Securities Trust 2015-C290.547% 05/15/20480.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY0.376% 06/10/20270.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON0.154% 07/05/20310.0%
Citigroup Commercial Mortgage Trust 2014-GC230.207% 07/10/20470.0%
Fannie Mae Pool4.788% 08/01/20370.0%
Santander Drive Auto Receivables Trust 2021-10.750% 02/17/20260.0%
Fannie Mae Pool4.583% 03/01/20380.0%
DBWF Mortgage Trust0.423% 06/10/20340.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY0.034% 06/10/20270.0%
Government National Mortgage Association0.172% 01/16/20550.0%
Government National Mortgage Association0.597% 08/16/20540.0%
COMM 2012-CCRE4 Mortgage Trust1.144% 10/15/20450.0%
OGX Austria GmbH8.500% 06/01/20180.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2013-LC110.951% 04/15/20460.0%
Credit Index Swap1.000% 12/20/20280.0%
Interest Rate Swap5.333% 10/21/20250.0%
Credit Index Swap5.000% 12/20/20280.0%
CPI Swap0.010% 10/28/20270.0%
CPI Swap0.010% 03/30/20320.0%
CPI Swap0.010% 03/22/20320.0%
CPI Swap0.010% 03/31/2026-0.1%
CPI Swap0.010% 03/05/2038-0.1%
CPI Swap0.010% 01/16/2038-0.1%
CPI Swap0.010% 02/15/2033-0.1%
CPI Swap0.010% 12/08/2024-0.1%
US 2YR NOTE (CBT) Dec230.000% 01/04/2024-0.2%
CPI Swap0.010% 10/01/2025-0.2%
US ULTRA BOND CBT Dec230.000% 12/29/2023-0.9%

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 12/01/2023
$0.38185
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 11/30/2023 $0.03603 $11.34
Daily Daily 10/31/2023 $0.03387 $11.26
Daily Daily 09/30/2023 $0.03521 $11.28
Daily Daily 08/31/2023 $0.03641 $11.38
Daily Daily 07/31/2023 $0.03506 $11.49
Daily Daily 06/30/2023 $0.03586 $11.43
Daily Daily 05/31/2023 $0.03474 $11.47
Daily Daily 04/30/2023 $0.03669 $11.61
Daily Daily 03/31/2023 $0.03346 $11.67
Daily Daily 02/28/2023 $0.03042 $11.54
Daily Daily 01/31/2023 $0.03412 $11.59

Upcoming Dividend Payment Dates

Record Date Ex-Dividend Date Reinvest & Payable Date
Daily Daily 12/31/2023

Fees & Expenses

Fees & Expenses

Expense Ratioas of 10/31/2023

Fund Gross Expense Ratio Fund Net Expense Ratio
1.07% 1.07%

Fund Documents

Fund Documents

0Documents selected
Portfolio Holdings 1Q
Publish Date:11/03/2015
Portfolio Holdings 3Q
Publish Date:11/03/2015
Summary Prospectus
Publish Date:11/03/2015
Statutory Prospectus
Publish Date:11/03/2015
SAI
Publish Date:11/03/2015
Annual Report
Publish Date:11/03/2015
Semi-Annual Report
Publish Date:11/03/2015
Fact Sheet
Publish Date:11/03/2015
Commentary
Publish Date:11/03/2015

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Minimum initial investment varies depending on the class of shares you buy and the type of account. IRAs, SIMPLEs, and SEP accounts with payroll deductions have no minimums. Please see Fund prospectuses for additional information.      

                    

1

The 30-Day Standardized Yield represents net investment income earned by a fund over a 30-day period. It is expressed as an annual percentage rate using a method of calculation adopted by the Securities and Exchange Commission (SEC). Yields for other share classes will vary.

 

2

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

 

3

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

 

IMPORTANT INFORMATION

 

A Note about Risk: Although the Fund invests in inflation-linked investments, there is no guarantee that the Fund will generate returns that exceed the rate of inflation in the U.S. over time. During periods of deflation or when inflation is lower than anticipated, the Fund is likely to underperform funds that hold fixed income securities similar to those held by the Fund but do not hold inflation-linked investments. The Fund may invest substantially in inflation-linked derivatives and other types of derivatives and is exposed to the risk that the value of a derivative instrument does not move in correlation to the value of an underlying securities, market index or interest rate, or moves in an opposite direction than anticipated by the Fund. Investing in derivatives also involves greater liquidity, leverage, and counterparty risk. Because derivatives may involve a small amount of cash relative to the total amount of the transaction, the magnitude of losses from derivatives may be greater than the amount originally invested by the Fund. In addition, the Fund must also be able to correctly forecast market movements and other factors to be successful with its derivatives investments. The Fund is subject to the general risks associated with investing in fixed income securities, including market, credit, liquidity, and interest rate risk. These factors can affect the Fund’s performance.  

 

Performance data quoted is historical. Past performance is not indicative of future results. Current performance may be higher or lower than the performance quoted. The investment return and principal value of an investment in the Fund will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent quarter-end, go to quarter ending performance on our Website or call Lord Abbett at (888) 522-2388.

 

 

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by Standard & Poor’s Financial Services, LLC, and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, © 2011 American Bankers Association. “CUSIP” is a registered trademark of the American Bankers Association.

 

With Sales Charge - Returns with sales charges reflect applicable fees and expenses and include all distributions reinvested.

 

Without Sales Charge - Returns shown are without sales charges and have all distributions reinvested. If a sales charge had been deducted, the results would have been lower.

 

Returns shown at less than a year reflect aggregate total returns.

 

Double-Digit Returns - instances of high double-digit returns were achieved primarily during favorable market conditions and may not be sustainable over time.   

 

Indexes reflect total return, unless otherwise specified, with all dividends reinvested. Indexes are unmanaged, do not reflect the deduction of fees or expenses, and are not available for direct investment.

 

Lipper Category Average - Peer group averages are based on universes of funds with the same investment objectives. The average return for the peer group is based on the returns of each individual fund within the group for the period shown. This average assumes reinvestment of dividends.

 

Fund Expense Ratio Detail: Reflects expenses for the Fund's fiscal year-end and is subject to change. Fund expenses may fluctuate with market volatility. A substantial reduction in Fund assets (since its most recently completed fiscal year), whether caused by market conditions or significant redemptions or both, will likely cause total operating expenses (as a percentage of Fund assets) to become higher than those shown.

 

 

Lipper Category Average Expense Ratio reflects the average net expenses of Class A shares of all funds with in the peer group based on Lipper data available.

 

The Fund's portfolio is actively managed and portfolio characteristics, such as individual holdings and sector weightings may change significantly over time. The portfolio data is for information only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or recommendation to buy or sell securities or other investments.  

 

Dividends and Capital Gains: The information presented in this section is intended for general information and is not intended to be relied upon and should not be relied upon, as financial, legal or tax advice for any particular investor. We strongly recommend that you contact your financial, legal or tax advisor regarding your particular tax situation.

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