LIFAX | Inflation Focused Fund Class A | Lord Abbett

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Inflation Focused Fund

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Daily price w/o sales charge as of 10/06/2022

$11.49

arrowDown$0.01

YTD Returns w/o sales charge as of 10/06/2022

-6.12%

Overall Morningstar Ratings

Inflation-Protected Bond
as of 08/31/2022

Morningstar rated the Lord Abbett Inflation Focused Fund class A share 5, 4 and 3 stars among 198, 188 and 125 Inflation-Protected Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 8/31/2022, respectively.

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

Click here to view all legal text including risk information

Summary

Summary

What is the Inflation Focused Fund?

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

EXPERIENCED INVESTMENT TEAM

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

HIGHER INCOME POTENTIAL WITH LOWER DURATION

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

TRUE INFLATION PROTECTION

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

 

Yield

Dividend Yield 1 as of 10/06/2022  

w/o sales charge 2.99%
w/ sales charge 2.92%

30-Day Standardized Yield 2 as of 08/31/2022  

3.56%

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

Expense Ratioas of 09/30/2022

Fund Basicsas of 08/31/2022

Total Net Assets
$3.33 B
Inception Date
04/29/2011
Dividend Frequency
Monthly (Daily Accrual)
Number of Holdings
1106
Minimum Initial Investment
$1,500+
 
Inflation Resource Center

Flexible Fixed-Income Solutions for a Number of Market Outcomes

In today's market environment, many are focused on the potential investment implications of rising inflation. While Lord Abbett's experts say they don't think now is the time to make drastic changes to a portfolio, this Reource Center provides thoughtful insights and potential solutions for a number of situation-based outcomes.

Learn More

 

 

Fund Expense Ratio :

0.64%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge -6.66% -4.99% 4.01% 2.66% 1.10% 1.30%
Lipper Category Avg. Inflation Protected Bond Funds -11.34% -9.83% 0.91% 1.65% 0.57% -
w/ sales charge -8.77% -7.09% 3.22% 2.20% 0.87% 1.10%

Fund Expense Ratio :

0.64%

Fund Expense Ratio :

0.64%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge -6.66% -4.99% 4.01% 2.66% 1.10% 1.30%
Lipper Category Avg. Inflation Protected Bond Funds -11.34% -9.83% 0.91% 1.65% 0.57% -
w/ sales charge -8.77% -7.09% 3.22% 2.20% 0.87% 1.10%

Fund Expense Ratio :

0.64%

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

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.

RELATED CONTENT

Equities: Identifying Potential Inflation Winners and Losers
December 7, 2021

We believe investors should focus on the stocks of four types of companies that may be best- positioned to prosper during a sustained period of rising prices.

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

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

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

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

Credit Quality Distribution as of 08/31/2022 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

28 Years of Industry Experience

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

Partner & Portfolio Manager

24 Years of Industry Experience

Steven F. Rocco
Steven F. Rocco, CFA

Partner & Co-Head of Taxable Fixed Income

21 Years of Industry Experience

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

Partner & Portfolio Manager

21 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner & Co-Head of Taxable Fixed Income

31 Years of Industry Experience

Supported By 70 Investment Professionals with 16 Years Avg. Industry Experience

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Performance

Performance

Dividend Yield 1 as of 10/06/2022  

w/o sales charge 2.99%
w/ sales charge 2.92%

30-Day Standardized Yield 2 as of 08/31/2022  

  Subsidized5 Un-Subsidized6
w/o sales charge 3.56% 3.56%

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

Fund Expense Ratio :

0.64%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge -6.66% -4.99% 4.01% 2.66% 1.10% 1.30%
Lipper Category Avg. Inflation Protected Bond Funds -11.34% -9.83% 0.91% 1.65% 0.57% -
w/ sales charge -8.77% -7.09% 3.22% 2.20% 0.87% 1.10%

Fund Expense Ratio :

0.64%

Fund Expense Ratio :

0.64%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge -6.66% -4.99% 4.01% 2.66% 1.10% 1.30%
Lipper Category Avg. Inflation Protected Bond Funds -11.34% -9.83% 0.91% 1.65% 0.57% -
w/ sales charge -8.77% -7.09% 3.22% 2.20% 0.87% 1.10%

Fund Expense Ratio :

0.64%

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

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
2021 10.29%
2020 5.93%
2019 4.86%
2018 -1.28%
2017 1.33%
2016 4.96%
2015 -2.22%
2014 -5.20%
2013 -1.76%
2012 9.87%
2011 -3.48%
Year Q1 Q2 Q3 Q4 Yearly Returns
2022 -0.49% -4.02% -2.27% - -6.12%
2021 4.26% 1.62% 2.27% 1.79% 10.29%
2020 -14.80% 10.55% 6.13% 5.96% 5.93%
2019 2.60% 0.41% -1.37% 3.19% 4.86%
2018 0.40% 0.95% 0.71% -3.28% -1.28%
2017 0.73% -1.53% 1.13% 1.01% 1.33%
2016 -0.90% -0.65% 2.45% 4.05% 4.96%
2015 -0.17% 1.72% -4.68% 1.03% -2.22%
2014 0.02% 2.20% -2.74% -4.66% -5.20%
2013 0.51% -3.67% 1.32% 0.15% -1.76%
2012 5.40% -0.99% 3.16% 2.05% 9.87%
2011 - - -5.92% 2.13% -3.48%

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

Growth of $10,000 as of 07/31/2021

The chart begins on the Fund's inception date of 04/29/2011.

Based on a hypothetical Class A share investment of $10,000 on 04/29/2011 without sales charge and includes the reinvestment of all distributions.

 

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

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

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

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

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

Credit Quality Distribution as of 08/31/2022

Rating Assets
U.S. Treasury
Agency
AAA
AA
A
BBB
<BBB
Not Rated

Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the average rating based on numeric values assigned to each rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.

Portfolio Positioning as of 6/30/2022

  • During the quarter we focused on shifting the Fund’s overall positioning to be higher in quality and liquidity. Specifically, we used less volatile market days to take gains in lower quality holdings and reposition the portfolio to a higher quality profile.
  • The sales of lower quality holdings were primarily within the high yield bond and bank loan allocations. Within both leveraged credit sectors, we focused on selling securities at the bottom of the credit stack as well as consumer cyclical issues. Overall, while we took down the Fund’s weight and risk within each leveraged credit sector, we have maintained these allocations with a bias for BB’s and basic industry names while remaining cautious of exposure to securities further down the credit stack and those within the consumer cyclical category.
  • We increased the allocations to both cash equivalents and short-term, high-quality asset-backed securities (ABS). Both additions are consistent with the up-in-liquidity, up-in-quality theme during the quarter. Within ABS, we specifically focused on adding to AAA-rated consumer-backed credit card receivables and auto-loans. Any sales within the ABS sector were “whole business” ABS with labor-intensive business collateral.
  • We maintained the Fund’s allocation to commercial mortgage-backed securities (CMBS), despite taking down overall credit risk within the sector. Specifically, we allowed specific retail and leisure property-backed commercial real estate assets to roll off while reinvesting in high quality industrial-backed properties. We continue to favor private-label, industrial-backed single-asset/single-borrower (SASB) deals, and commercial real estate collateralized loan obligations (CRE CLO) backed by multi-family properties.

Portfolio Details as of 08/31/2022

Total Net Assets
$3.33 B
Number of Issues
1106
Average Coupon
3.69%
Average Life
2.65 Years
Average Maturity
2.65 Years
Average Effective Duration
2.71 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 Inflation Indexed Bonds 0.125% 02/15/2052 1.6%
United States Treasury Bill 0.000% 02/16/2023 1.5%
STAR 2022-SFR3 Trust 3.947% 04/17/2024 0.9%
Charter Communications Operating LLC 4.280% 04/30/2025 0.7%
BDS 2022-FL11 LLC 4.101% 03/19/2039 0.6%
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 3.333% 01/15/2037 0.6%
LoanCore 2022-CRE7 Issuer Ltd 3.533% 01/17/2037 0.6%
BXHPP Trust 2021-FILM 3.041% 08/15/2036 0.6%
UBS AG 5.125% 05/15/2024 0.6%
Energy Transfer LP 0.000% 09/01/2022 0.5%
% of Total Assets 8.2%
Holding Coupon Maturity Assets
United States Treasury Inflation Indexed Bonds0.125% 02/15/20521.6%
United States Treasury Bill0.000% 02/16/20231.5%
STAR 2022-SFR3 Trust3.947% 04/17/20240.9%
Charter Communications Operating LLC4.280% 04/30/20250.7%
BDS 2022-FL11 LLC4.101% 03/19/20390.6%
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd3.333% 01/15/20370.6%
LoanCore 2022-CRE7 Issuer Ltd3.533% 01/17/20370.6%
BXHPP Trust 2021-FILM3.041% 08/15/20360.6%
UBS AG5.125% 05/15/20240.6%
Energy Transfer LP0.000% 09/01/20220.5%
MF1 2021-FL7 Ltd3.467% 10/16/20360.5%
BX Trust 2022-LBA62.883% 01/15/20390.5%
Danske Bank A/S5.375% 01/12/20240.5%
Exeter Automobile Receivables Trust 2020-27.190% 09/15/20270.5%
GS Mortgage Securities Corp Trust 2021-RENT3.468% 11/21/20350.5%
CSMC 2021-BHAR3.541% 11/15/20380.5%
OneMain Financial Issuance Trust 2019-23.140% 10/14/20360.5%
Signal Peak CLO 5 Ltd3.893% 04/25/20310.4%
AMMC CLO 23 Ltd3.780% 10/17/20310.4%
Nielsen Finance LLC4.369% 10/04/20230.4%
SMRT 2022-MINI2.883% 01/15/20240.4%
BX Commercial Mortgage Trust 2021-XL23.080% 10/15/20380.4%
New Economy Assets Phase 1 Sponsor LLC1.910% 10/20/20610.4%
Capital One Multi-Asset Execution Trust3.490% 05/15/20270.4%
CarMax Auto Owner Trust 2022-22.810% 05/15/20250.4%
AIB Group PLC4.263% 04/10/20250.4%
HONO 2021-LULU Mortgage Trust3.541% 10/15/20360.4%
ACRES Commercial Realty 2021-FL2 Ltd3.791% 01/15/20370.4%
Ford Motor Credit Co LLC5.584% 03/18/20240.4%
Park Aerospace Holdings Ltd5.500% 02/15/20240.4%
Rad CLO 15 Ltd3.800% 01/20/20340.4%
Freddie Mac STACR REMIC Trust 2021-HQA43.133% 12/25/20410.4%
Carvana Auto Receivables Trust 2022-P13.350% 02/10/20270.4%
XPO Logistics Inc4.123% 02/24/20250.4%
Affirm Asset Securitization Trust 2022-X11.750% 02/15/20270.4%
CARLYLE US CLO 2019-1 LTD3.790% 04/20/20310.4%
General Motors Co6.125% 10/01/20250.4%
BHMS 2018-ATLS4.291% 07/15/20350.4%
Churchill Downs Inc4.530% 12/27/20240.4%
Lendmark Funding Trust 2021-12.470% 11/20/20310.4%
AOA 2021-1177 Mortgage Trust3.265% 10/15/20380.3%
GS Mortgage Securities Corp II3.641% 11/15/20360.3%
American Express Credit Account Master Trust3.390% 05/17/20270.3%
SREIT Trust 2021-MFP3.122% 11/15/20380.3%
Morgan Stanley Capital I Trust 2014-150E3.912% 09/09/20320.3%
Signal Peak CLO 8 Ltd3.980% 04/20/20330.3%
Danske Bank A/S3.244% 12/20/20250.3%
Glencore Funding LLC4.625% 04/29/20240.3%
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd3.741% 11/15/20360.3%
OneMain Direct Auto Receivables Trust 2019-13.630% 09/14/20270.3%
Delos Finance Sarl4.000% 10/06/20230.3%
Cheniere Corpus Christi Holdings LLC5.875% 03/31/20250.3%
Federal Home Loan Bank Discount Notes0.000% 09/23/20220.3%
American Express Credit Account Master Trust3.750% 08/16/20270.3%
Continental Resources Inc/OK3.800% 06/01/20240.3%
Citigroup Inc5.500% 09/13/20250.3%
Wind River 2013-1 CLO Ltd3.690% 07/20/20300.3%
Romark CLO Ltd3.813% 10/23/20300.3%
NYO Commercial Mortgage Trust 2021-12903.486% 11/15/20380.3%
Ballyrock CLO 2019-1 Ltd3.542% 07/15/20320.3%
KKR CLO 30 Ltd3.760% 10/17/20310.3%
Ready Capital Mortgage Financing 2022-FL8 LLC3.833% 01/25/20370.3%
Romark CLO Ltd4.433% 10/23/20300.3%
Great Wolf Trust 2019-WOLF3.725% 12/15/20360.3%
KREF 2021-FL2 Ltd3.461% 02/15/20390.3%
NextEra Energy Capital Holdings Inc3.254% 02/22/20230.3%
Mortgage Repurchase Agreement Financing Trust Series 2021-12.889% 09/10/20220.3%
BX Trust 2021-ARIA4.636% 10/15/20360.3%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON4.128% 07/05/20310.3%
Triton Container International Ltd2.050% 04/15/20260.3%
Citigroup Inc3.106% 04/08/20260.3%
MoneyGram International Inc6.000% 07/21/20260.3%
DBGS 2021-W52 Mortgage Trust4.691% 10/15/20360.3%
Discover Card Execution Note Trust3.560% 07/15/20270.3%
General Motors Co5.400% 10/02/20230.3%
Aviation Capital Group LLC3.875% 05/01/20230.3%
Lendmark Funding Trust 2021-22.000% 04/20/20320.3%
Celanese US Holdings LLC5.900% 07/05/20240.3%
Bain Capital Credit CLO 2019-23.840% 10/17/20320.3%
Pagaya AI Debt Trust 2022-12.030% 10/15/20290.3%
ACREC 2021-FL1 Ltd3.537% 10/16/20360.3%
VERDE CLO Ltd3.612% 04/15/20320.3%
Santander Drive Auto Receivables Trust 2022-53.980% 01/15/20250.3%
UniCredit SpA7.830% 12/04/20230.3%
Bayview MSR Opportunity Master Fund Trust 2021-INV43.033% 10/25/20510.3%
Intesa Sanpaolo SpA5.017% 06/26/20240.3%
Netflix Inc5.875% 02/15/20250.3%
Sabine Pass Liquefaction LLC5.875% 06/30/20260.2%
Avis Budget Rental Car Funding AESOP LLC3.350% 09/22/20250.2%
GM Financial Automobile Leasing Trust 2022-23.420% 06/20/20250.2%
Netflix Inc4.375% 11/15/20260.2%
BHMS 2018-ATLS4.641% 07/15/20350.2%
LCM Loan Income Fund I Income Note Issuer Ltd3.820% 07/16/20310.2%
Ford Credit Auto Owner Trust 2022-REV13.880% 11/15/20340.2%
Capital One Prime Auto Receivables Trust 2022-23.740% 09/15/20250.2%
Altice France SA/France8.125% 02/01/20270.2%
EQUS 2021-EQAZ Mortgage Trust3.741% 10/15/20380.2%
Voya CLO 2018-4 Ltd3.552% 01/15/20320.2%
Stellantis NV5.250% 04/15/20230.2%
Avolon Holdings Funding Ltd4.250% 04/15/20260.2%
EQT Corp6.125% 02/01/20250.2%
Lumen Technologies Inc4.524% 01/31/20250.2%
TICP CLO XIV Ltd3.790% 10/20/20320.2%
BX Commercial Mortgage Trust 2019-IMC3.691% 04/15/20340.2%
Hertz Vehicle Financing III LP1.680% 12/27/20270.2%
Change Healthcare Holdings LLC5.024% 03/01/20240.2%
BPCE SA5.150% 07/21/20240.2%
BSPRT 2021-FL7 Issuer Ltd3.711% 12/15/20380.2%
Devon Energy Corp5.875% 06/15/20280.2%
Hilton Worldwide Finance LLC4.194% 06/22/20260.2%
Pacific Gas and Electric Co3.150% 01/01/20260.2%
SLIDE 2018-FUN4.491% 06/15/20310.2%
Atalaya Equipment Leasing Trust 21-11.230% 05/15/20260.2%
Drive Chassis Holdco LLC9.178% 04/10/20260.2%
SCF Equipment Leasing 2022-1 LLC2.920% 07/20/20290.2%
Apidos Clo Xxv3.880% 10/20/20310.2%
BankUnited Inc4.875% 11/17/20250.2%
Freddie Mac STACR REMIC Trust 2022-DNA14.033% 01/25/20420.2%
Cowen Inc4.635% 03/24/20280.2%
JPMorgan Chase & Co3.845% 06/14/20250.2%
BX Trust 2021-RISE3.139% 11/15/20360.2%
MF1 2021-FL6 Ltd3.837% 07/16/20360.2%
Bank of America Corp3.384% 04/02/20260.2%
Mitsubishi UFJ Financial Group Inc4.788% 07/18/20250.2%
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd3.461% 08/15/20340.2%
General Motors Financial Co Inc5.100% 01/17/20240.2%
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand4.125% 11/09/20220.2%
HGI CRE CLO 2021-FL2 Ltd3.380% 09/17/20360.2%
Octane Receivables Trust 2022-14.180% 03/20/20280.2%
Morgan Stanley3.737% 04/24/20240.2%
NextGear Floorplan Master Owner Trust2.070% 10/15/20240.2%
BX Commercial Mortgage Trust 2021-ACNT3.241% 11/15/20380.2%
Ashtead Capital Inc4.000% 05/01/20280.2%
Viterra Finance BV2.000% 04/21/20260.2%
Bread Financial Holdings Inc4.750% 12/15/20240.2%
OneMain Direct Auto Receivables Trust 2019-13.950% 11/14/20280.2%
Macquarie Group Ltd1.201% 10/14/20250.2%
Avolon Holdings Funding Ltd5.125% 10/01/20230.2%
Toronto-Dominion Bank/The3.766% 06/06/20250.2%
Hyatt Hotels Corp1.300% 10/01/20230.2%
Navient Private Education Refi Loan Trust 2022-A2.230% 07/15/20700.2%
VICI Properties LP / VICI Note Co Inc3.500% 02/15/20250.2%
ONE Gas Inc1.100% 03/11/20240.2%
Applied Systems Inc5.250% 09/19/20240.2%
Aircastle Ltd5.250% 08/11/20250.2%
Targa Resources Partners LP / Targa Resources Partners Finance Corp6.500% 07/15/20270.2%
Santander Drive Auto Receivables Trust 2020-41.480% 01/15/20270.2%
American Electric Power Co Inc2.031% 03/15/20240.2%
OneMain Finance Corp6.125% 03/15/20240.2%
Hyundai Capital America3.400% 06/20/20240.2%
Santander UK Group Holdings PLC3.373% 01/05/20240.2%
Ready Capital Mortgage Financing 2021-FL6 LLC3.394% 07/25/20360.2%
Four Seasons Hotels Ltd4.524% 11/30/20230.2%
Bain Capital Credit CLO 2017-1 Ltd3.680% 07/20/20300.2%
Devon Energy Corp5.250% 10/15/20270.2%
CSMC 2021-ADV3.791% 07/15/20380.2%
Greystone CRE Notes 2021-FL3 Ltd3.411% 07/15/20390.2%
KIND Trust 2021-KIND3.341% 08/15/20380.2%
Axalta Coating Systems US Holdings Inc4.000% 06/01/20240.2%
Dryden Senior Loan Fund3.492% 04/15/20280.2%
Santander UK Group Holdings PLC4.796% 11/15/20240.2%
Hudson Yards 2016-10HY Mortgage Trust2.835% 08/10/20380.2%
BFLD 2019-DPLO4.631% 10/15/20340.2%
BAT Capital Corp3.222% 08/15/20240.2%
Sabine Pass Liquefaction LLC5.625% 04/15/20230.2%
Navient Corp5.875% 10/25/20240.2%
BX Commercial Mortgage Trust 2020-VKNG3.321% 10/15/20370.2%
Bank of America Corp2.456% 10/22/20250.2%
Lendmark Funding Trust 2022-15.120% 07/20/20320.2%
Aker BP ASA2.000% 07/15/20260.2%
BX Commercial Mortgage Trust 2019-IMC3.391% 04/15/20340.2%
VASA Trust 2021-VASA3.641% 07/15/20390.2%
Devon Energy Corp8.250% 08/01/20230.2%
Ally Financial Inc3.875% 05/21/20240.2%
Dryden 72 CLO Ltd3.985% 05/15/20320.2%
OCP Clo 2019-17 Ltd3.750% 07/20/20320.2%
Jersey Central Power & Light Co4.700% 04/01/20240.2%
ABN AMRO Bank NV4.750% 07/28/20250.2%
PVH Corp4.625% 07/10/20250.2%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust6.500% 07/15/20250.2%
Caesars Resort Collection LLC5.274% 12/23/20240.2%
Bank of America Corp1.197% 10/24/20260.2%
Nissan Auto Lease Trust 2022-A3.810% 05/15/20250.2%
Macquarie Group Ltd5.108% 08/09/20260.2%
Cheniere Corpus Christi Holdings LLC7.000% 06/30/20240.2%
Extended Stay America Trust 2021-ESH5.241% 07/15/20380.2%
EPR Properties4.500% 06/01/20270.2%
Bank of Ireland Group PLC4.500% 11/25/20230.2%
Connecticut Avenue Securities Trust 2022-R014.083% 12/25/20410.2%
Ally Financial Inc5.750% 11/20/20250.2%
Atmos Energy Corp0.625% 03/09/20230.2%
Marlette Funding Trust 2021-31.300% 12/15/20310.2%
OneMain Direct Auto Receivables Trust 2021-10.870% 07/14/20280.2%
WEA Finance LLC / Westfield UK & Europe Finance PLC3.750% 09/17/20240.2%
BX Commercial Mortgage Trust 2019-XL3.841% 10/15/20360.2%
BNP Paribas SA2.819% 11/19/20250.2%
JPMorgan Chase & Co4.851% 07/25/20280.2%
MF1 2021-FL7 Ltd3.837% 10/16/20360.2%
Glencore Funding LLC4.000% 03/27/20270.2%
CrownRock LP / CrownRock Finance Inc5.625% 10/15/20250.2%
Bank of America Corp4.948% 07/22/20280.2%
Wells Fargo & Co4.808% 07/25/20280.2%
Lloyds Banking Group PLC4.582% 12/10/20250.2%
BPCE SA4.500% 03/15/20250.2%
BDS 2021-FL10 Ltd3.457% 06/16/20360.2%
Petroleos Mexicanos6.875% 08/04/20260.2%
Danske Bank A/S1.171% 12/08/20230.2%
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand5.375% 04/17/20250.2%
JP Morgan Chase Commercial Mortgage Securities Trust 2020-MKST4.641% 12/15/20360.2%
Lennar Corp5.875% 11/15/20240.2%
Credit Suisse Group AG2.997% 12/14/20230.1%
Goldman Sachs Group Inc/The1.948% 10/21/20270.1%
COLT 2021-2 Mortgage Loan Trust0.924% 08/25/20660.1%
Octagon Investment Partners 32 Ltd3.462% 07/15/20290.1%
Canadian Imperial Bank of Commerce3.945% 08/04/20250.1%
Matador Resources Co5.875% 09/15/20260.1%
American Express Co3.950% 08/01/20250.1%
Apidos CLO XXXI3.612% 04/15/20310.1%
Goldman Sachs Group Inc/The2.851% 01/24/20250.1%
KKR Clo 24 Ltd3.790% 04/20/20320.1%
Macquarie Group Ltd4.063% 11/28/20230.1%
Glencore Funding LLC4.125% 03/12/20240.1%
NextEra Energy Capital Holdings Inc4.255% 09/01/20240.1%
One New York Plaza Trust 2020-1NYP3.341% 01/15/20360.1%
Expedia Group Inc6.250% 05/01/20250.1%
Elmwood CLO X Ltd3.750% 10/20/20340.1%
GS Mortgage Securities Corp Trust 2021-ROSS3.541% 05/15/20260.1%
Continental Resources Inc/OK4.500% 04/15/20230.1%
Tenneco Inc4.524% 09/29/20230.1%
Freddie Mac STACR REMIC Trust 2021-DNA53.833% 01/25/20340.1%
Bank of Ireland Group PLC2.029% 09/30/20270.1%
Nielsen Co Luxembourg SARL/The5.000% 02/01/20250.1%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT4.248% 07/05/20330.1%
CSMC 2021-NQM61.174% 07/25/20660.1%
ABN AMRO Bank NV4.400% 03/27/20280.1%
Societe Generale SA2.226% 01/21/20260.1%
Deephaven Residential Mortgage Trust 2021-31.194% 08/25/20660.1%
CPI Swap0.010% 06/14/20280.1%
DBGS 2021-W52 Mortgage Trust3.786% 10/15/20360.1%
Hertz Vehicle Financing LLC3.980% 12/26/20250.1%
KREF 2021-FL2 Ltd3.691% 02/15/20390.1%
AES Corp/The3.300% 07/15/20250.1%
Goldman Sachs Group Inc/The0.627% 11/17/20230.1%
Caesars Entertainment Inc8.125% 07/01/20270.1%
Hyundai Capital America1.300% 01/08/20260.1%
Imperial Brands Finance PLC6.125% 07/27/20270.1%
Royal Bank of Canada4.240% 08/03/20270.1%
Anglo American Capital PLC3.625% 09/11/20240.1%
Puget Energy Inc3.650% 05/15/20250.1%
Bank of Montreal3.700% 06/07/20250.1%
Park Aerospace Holdings Ltd4.500% 03/15/20230.1%
AMERICAN TOWER CORPORATION0.035% 12/08/20230.1%
Barclays PLC5.200% 05/12/20260.1%
CSMC 2022-NQM12.265% 11/25/20660.1%
Avis Budget Rental Car Funding AESOP LLC3.340% 08/20/20260.1%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust4.875% 01/16/20240.1%
Svenska Handelsbanken AB3.650% 06/10/20250.1%
Dominion Energy Inc2.359% 09/15/20230.1%
RESORTS WORLD LAS VEGAS LLC4.024% 04/16/20240.1%
Microchip Technology Inc0.972% 02/15/20240.1%
Bank of America Corp3.950% 04/21/20250.1%
Upstart Securitization Trust 2021-51.310% 11/20/20310.1%
Octane Receivables Trust 2022-25.110% 02/22/20280.1%
JBS USA LUX SA5.070% 05/01/20260.1%
Goldman Sachs Group Inc/The4.482% 08/23/20280.1%
Oracle Corp2.500% 04/01/20250.1%
Vistra Operations Co LLC4.875% 05/13/20240.1%
Bayer US Finance II LLC3.875% 12/15/20230.1%
AIB Group PLC4.750% 10/12/20230.1%
Glencore Funding LLC4.125% 05/30/20230.1%
Microchip Technology Inc4.333% 06/01/20230.1%
Ford Credit Auto Owner Trust 2018-REV13.190% 07/15/20310.1%
ARES L CLO Ltd3.562% 01/15/20320.1%
BDS 2021-FL83.297% 01/18/20360.1%
Ally Financial Inc1.450% 10/02/20230.1%
NRG Energy Inc3.750% 06/15/20240.1%
Donlen Fleet Lease Funding 2 LLC0.560% 12/11/20340.1%
CF Hippolyta Issuer LLC1.980% 03/15/20610.1%
Monongahela Power Co4.100% 04/15/20240.1%
Viterra Finance BV4.900% 04/21/20270.1%
Westlake Automobile Receivables Trust 2021-10.950% 03/16/20260.1%
CenterPoint Energy Inc2.932% 05/13/20240.1%
Bank of America Corp3.841% 04/25/20250.1%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2016-NINE2.949% 09/06/20380.1%
CIFC Funding 2013-II Ltd3.740% 10/18/20300.1%
Magnetite XXII Ltd3.572% 04/15/20310.1%
Carlyle US Clo 2017-2 Ltd3.760% 07/20/20310.1%
Fells Point Funding Trust3.046% 01/31/20270.1%
TCI-Flatiron Clo 2017-1 Ltd3.921% 11/18/20300.1%
Continental Resources Inc/OK2.268% 11/15/20260.1%
EPR Properties4.750% 12/15/20260.1%
GA Global Funding Trust3.850% 04/11/20250.1%
Bombardier Inc7.125% 06/15/20260.1%
Toll Brothers Finance Corp4.875% 11/15/20250.1%
NatWest Markets PLC3.479% 03/22/20250.1%
EQT Corp3.900% 10/01/20270.1%
US Bancorp4.548% 07/22/20280.1%
Bank of America Corp3.004% 12/20/20230.1%
Intesa Sanpaolo SpA3.250% 09/23/20240.1%
Royal Bank of Canada3.970% 07/26/20240.1%
Glencore Finance Canada Ltd4.250% 10/25/20220.1%
Dell International LLC / EMC Corp6.020% 06/15/20260.1%
EQUS 2021-EQAZ Mortgage Trust4.041% 10/15/20380.1%
Vistra Operations Co LLC3.550% 07/15/20240.1%
EQT Corp3.125% 05/15/20260.1%
Bayer US Finance II LLC4.250% 12/15/20250.1%
JPMorgan Chase & Co3.198% 02/24/20260.1%
Cushman & Wakefield US Borrower LLC5.274% 08/21/20250.1%
JP Morgan Chase Commercial Mortgage Securities Trust 2012-WLDN3.905% 05/05/20300.1%
Nelnet Student Loan Trust 2021-A1.360% 04/20/20620.1%
Santander Holdings USA Inc3.400% 01/18/20230.1%
Suncor Energy Inc7.875% 06/15/20260.1%
Alcoa Nederland Holding BV5.500% 12/15/20270.1%
Morgan Stanley0.791% 01/22/20250.1%
Aqua Finance Trust 2021-A1.540% 07/17/20460.1%
Citigroup Inc4.400% 06/10/20250.1%
NextEra Energy Capital Holdings Inc4.450% 06/20/20250.1%
Standard Chartered PLC5.200% 01/26/20240.1%
ONE Gas Inc2.331% 03/11/20230.1%
Credit Agricole SA4.375% 03/17/20250.1%
Drive Auto Receivables Trust 2021-21.390% 03/15/20290.1%
HCA Inc5.250% 04/15/20250.1%
Southern Co/The5.113% 08/01/20270.1%
First Quantum Minerals Ltd7.500% 04/01/20250.1%
Israel Electric Corp Ltd6.875% 06/21/20230.1%
Alcoa Nederland Holding BV6.125% 05/15/20280.1%
Prosus NV3.257% 01/19/20270.1%
CFCRE Commercial Mortgage Trust 2018-TAN4.236% 02/15/20330.1%
Venture 33 CLO Ltd3.572% 07/15/20310.1%
Brooklyn Union Gas Co/The4.632% 08/05/20270.1%
Angel Oak Mortgage Trust 2021-61.458% 09/25/20660.1%
Citigroup Inc4.044% 06/01/20240.1%
Orbia Advance Corp SAB de CV1.875% 05/11/20260.1%
Vornado Realty LP3.500% 01/15/20250.1%
GS Mortgage Securities Trust 2013-GCJ123.777% 06/10/20460.1%
LFT CRE 2021-FL1 Ltd4.141% 06/15/20390.1%
F&G Global Funding2.300% 04/11/20270.1%
Cedar Funding V CLO Ltd3.840% 07/17/20310.1%
Calpine Corp5.250% 06/01/20260.1%
Affirm Asset Securitization Trust 2021-B1.030% 08/17/20260.1%
PDC Energy Inc5.750% 05/15/20260.1%
CPI Swap0.010% 08/22/20260.1%
Ashtead Capital Inc4.375% 08/15/20270.1%
Sabine Pass Liquefaction LLC5.750% 05/15/20240.1%
Santander UK Group Holdings PLC4.750% 09/15/20250.1%
American Tower Corp3.650% 03/15/20270.1%
Laredo Petroleum Inc9.500% 01/15/20250.1%
CPI Swap0.010% 02/13/20290.1%
SeaWorld Parks & Entertainment Inc8.750% 05/01/20250.1%
TransDigm Inc8.000% 12/15/20250.1%
Navient Corp6.125% 03/25/20240.1%
Bread Financial Holdings Inc7.000% 01/15/20260.1%
BBCMS 2018-TALL Mortgage Trust3.113% 03/15/20370.1%
Morgan Stanley3.620% 04/17/20250.1%
Morgan Stanley0.790% 05/30/20250.1%
Clarios Global LP / Clarios US Finance Co8.500% 05/15/20270.1%
Bank of New York Mellon Corp/The4.414% 07/24/20260.1%
Standard Chartered PLC3.200% 04/17/20250.1%
Navient Private Education Refi Loan Trust 2021-c1.060% 10/15/20690.1%
Cedar Funding XI Clo Ltd4.093% 05/29/20320.1%
One New York Plaza Trust 2020-1NYP3.641% 01/15/20360.1%
Hertz Vehicle Financing LLC1.210% 12/26/20250.1%
SLIDE 2018-FUN3.541% 06/15/20310.1%
Trans Union LLC4.274% 11/16/20260.1%
Centene Corp4.250% 12/15/20270.1%
Navient Corp7.250% 09/25/20230.1%
DTE Energy Co0.000% 11/01/20240.1%
Santander Retail Auto Lease Trust 2021-C0.500% 03/20/20250.1%
Hyatt Hotels Corp1.800% 10/01/20240.1%
Newell Brands Inc4.450% 04/01/20260.1%
BBCMS 2018-TALL Mortgage Trust3.512% 03/15/20370.1%
Santander Drive Auto Receivables Trust 2021-41.260% 02/16/20270.1%
BX Trust 2021-ARIA4.985% 10/15/20360.1%
Caesars Entertainment Inc6.250% 07/01/20250.1%
Atmos Energy Corp2.070% 03/09/20230.1%
Tengizchevroil Finance Co International Ltd2.625% 08/15/20250.1%
Parsley Energy LLC / Parsley Finance Corp5.625% 10/15/20270.1%
Lloyds Banking Group PLC4.650% 03/24/20260.1%
Buckeye Partners LP4.623% 11/01/20260.1%
Syniverse Holdings LLC/DE9.455% 05/13/20270.1%
BWAY 2015-1740 Mortgage Trust3.342% 01/10/20350.1%
CSMC 2021-NQM61.379% 07/25/20660.1%
Barings CLO Ltd 2019-III3.780% 04/20/20310.1%
Citizens Bank NA/Providence RI4.575% 08/09/20280.1%
Newark BSL CLO 2 Ltd3.753% 07/25/20300.1%
Barclays PLC2.852% 05/07/20260.1%
Comision Federal de Electricidad4.875% 01/15/20240.1%
FirstEnergy Transmission LLC4.350% 01/15/20250.1%
Triton Container International Ltd0.800% 08/01/20230.1%
Bayer US Finance II LLC3.375% 07/15/20240.1%
JPMorgan Chase & Co0.768% 08/09/20250.1%
Chord Energy Corp6.375% 06/01/20260.1%
Dell Equipment Finance Trust 2021-20.330% 12/22/20260.1%
DBWF 2018-GLKS Mortgage Trust3.396% 12/19/20300.1%
Aquarion Co4.000% 08/15/20240.1%
CPI Swap0.010% 12/30/20230.1%
Capital One Financial Corp4.166% 05/09/20250.1%
Madison Park Funding XI Ltd3.683% 07/23/20290.1%
Mariner Finance Issuance Trust 2021-B2.100% 11/20/20360.1%
NUTRITION BIOSCIENCES INC0.044% 01/17/20250.1%
Microchip Technology Inc4.250% 09/01/20250.1%
Danske Bank A/S1.226% 06/22/20240.1%
General Motors Financial Co Inc3.950% 04/13/20240.1%
Hyundai Capital America0.875% 06/14/20240.1%
Great Wolf Trust 2019-WOLF4.024% 12/15/20360.1%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.429% 06/10/20270.1%
Sabre GLBL Inc7.375% 09/01/20250.1%
Santander Retail Auto Lease Trust 2021-A0.510% 07/22/20240.1%
Devon Energy Corp5.250% 09/15/20240.1%
CPI Swap0.010% 06/15/20290.1%
CPI Swap0.010% 11/21/20230.1%
Viper Energy Partners LP5.375% 11/01/20270.1%
Verus Securitization Trust 2021-51.013% 09/25/20660.1%
Aircastle Ltd4.400% 09/25/20230.1%
BFLD 2019-DPLO3.481% 10/15/20340.1%
Cleveland Electric Illuminating Co/The5.500% 08/15/20240.1%
JPMorgan Chase & Co0.824% 06/01/20250.1%
Univision Communications Inc5.125% 02/15/20250.1%
BX Commercial Mortgage Trust 2021-ACNT4.241% 11/15/20380.1%
COMM 2012-CCRE1 Mortgage Trust4.612% 05/15/20450.1%
Bank of America Corp0.523% 06/14/20240.1%
Goldman Sachs Group Inc/The4.250% 10/21/20250.1%
Freddie Mac STACR REMIC Trust 2021-HQA33.033% 09/25/20410.1%
CPI Swap0.010% 04/18/20300.1%
Goldman Sachs Group Inc/The0.657% 09/10/20240.1%
ING Groep NV4.700% 03/22/20280.1%
Nordea Bank Abp3.600% 06/06/20250.1%
CPI Swap0.010% 08/04/20260.1%
OHA Credit Funding 5 Ltd3.910% 04/18/20330.1%
CPI Swap0.010% 03/31/20250.1%
Enviva Partners LP / Enviva Partners Finance Corp6.500% 01/15/20260.1%
ROYAL CARIBBEAN CRUISES LTD0.000% 10/12/20220.1%
Parker-Hannifin Corp3.650% 06/15/20240.1%
Gates Global LLC / Gates Corp6.250% 01/15/20260.1%
BB-UBS Trust3.678% 06/05/20300.1%
BHMS 2018-ATLS3.641% 07/15/20350.1%
Australia & New Zealand Banking Group Ltd4.500% 03/19/20240.1%
EQUS 2021-EQAZ Mortgage Trust3.491% 10/15/20380.1%
CPI Swap0.010% 04/07/20250.1%
Synovus Financial Corp3.125% 11/01/20220.1%
Plains All American Pipeline LP / PAA Finance Corp4.650% 10/15/20250.1%
Trans-Allegheny Interstate Line Co3.850% 06/01/20250.1%
Centrica PLC4.000% 10/16/20230.1%
JPMorgan Chase & Co3.458% 02/24/20280.1%
Benefit Street Partners CLO III Ltd3.710% 07/20/20290.1%
Westlake Automobile Receivables Trust 2021-20.320% 04/15/20250.1%
CPI Swap0.010% 06/28/20300.1%
Danske Bank A/S4.298% 04/01/20280.1%
CPI Swap0.010% 05/21/20250.1%
Standard Chartered PLC3.885% 03/15/20240.1%
Credit Suisse Group AG2.593% 09/11/20250.1%
Standard Chartered PLC2.819% 01/30/20260.1%
Verus Securitization Trust 2021-31.046% 06/25/20660.1%
PFP 2021-7 Ltd3.241% 04/14/20380.1%
SREIT Trust 2021-MFP3.969% 11/15/20380.1%
Take-Two Interactive Software Inc3.300% 03/28/20240.1%
ELP Commercial Mortgage Trust 2021-ELP3.910% 11/15/20380.1%
American Airlines Group Inc3.750% 03/01/20250.1%
Triton Container International Ltd1.150% 06/07/20240.1%
Alexander Funding Trust1.841% 11/15/20230.1%
VICI Properties LP / VICI Note Co Inc3.750% 02/15/20270.1%
Exeter Automobile Receivables Trust 2021-31.550% 06/15/20270.1%
VICI Properties LP / VICI Note Co Inc5.625% 05/01/20240.1%
Cedar Funding XIV CLO Ltd3.612% 07/15/20330.1%
Australia & New Zealand Banking Group Ltd4.400% 05/19/20260.1%
CSMC 2021-NQM10.809% 05/25/20650.1%
Niagara Mohawk Power Corp3.508% 10/01/20240.1%
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp6.000% 08/01/20260.1%
CPI Swap0.010% 03/16/20310.1%
SCF Equipment Leasing 2019-2 LLC2.760% 08/20/20260.1%
Aviation Capital Group LLC5.500% 12/15/20240.1%
Cenovus Energy Inc5.375% 07/15/20250.1%
Bank of America Corp1.530% 12/06/20250.1%
GS Mortgage Securities Corp Trust 2018-RIVR3.341% 07/15/20350.1%
Ausgrid Finance Pty Ltd3.850% 05/01/20230.1%
Jackson Financial Inc5.170% 06/08/20270.1%
Goldman Sachs Group Inc/The2.640% 02/24/20280.1%
Invitation Homes Operating Partnership LP3.358% 01/31/20250.1%
UniCredit SpA2.569% 09/22/20260.1%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer7.500% 06/01/20250.1%
Hyundai Capital America1.250% 09/18/20230.1%
CSMC 2021-NQM71.756% 10/25/20660.1%
CPI Swap0.010% 01/06/20260.1%
Santander UK Group Holdings PLC2.469% 01/11/20280.1%
HCA Inc5.000% 03/15/20240.1%
Intesa Sanpaolo SpA5.710% 01/15/20260.1%
CPI Swap0.010% 01/11/20250.1%
Air Canada 2015-2 Class B Pass Through Trust5.000% 06/15/20250.1%
LFT CRE 2021-FL1 Ltd3.561% 06/15/20390.1%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp5.250% 10/01/20250.1%
Anglo American Capital PLC4.125% 09/27/20220.1%
Carlyle Global Market Strategies CLO 2015-1 Ltd3.690% 07/20/20310.1%
CNO Financial Group Inc5.250% 05/30/20250.1%
CPI Swap0.010% 07/21/20340.1%
OGE Energy Corp0.703% 05/26/20230.1%
Huntington Bancshares Inc/OH4.443% 08/04/20280.1%
Citigroup Inc3.352% 04/24/20250.1%
Freeport Indonesia PT4.763% 04/14/20270.1%
CPI Swap0.010% 02/18/20320.1%
CPI Swap0.010% 02/11/20310.1%
CPI Swap0.010% 03/02/20270.1%
CPI Swap0.010% 04/21/20360.1%
Mitsubishi UFJ Financial Group Inc0.953% 07/19/20250.1%
Kemper Corp4.350% 02/15/20250.1%
Baffinland Iron Mines Corp / Baffinland Iron Mines LP8.750% 07/15/20260.1%
SCF Equipment Leasing 2019-2 LLC2.470% 04/20/20260.1%
Howmet Aerospace Inc6.875% 05/01/20250.1%
CPI Swap0.010% 06/21/20270.1%
Citigroup Inc4.140% 05/24/20250.1%
Plains All American Pipeline LP / PAA Finance Corp3.850% 10/15/20230.1%
Kinross Gold Corp5.950% 03/15/20240.1%
Westinghouse Air Brake Technologies Corp4.400% 03/15/20240.1%
Citigroup Inc3.875% 03/26/20250.1%
OneMain Finance Corp8.250% 10/01/20230.1%
TIBCO Software Inc6.280% 06/30/20260.1%
MSBAM Commercial Mortgage Securities Trust 2012-CKSV3.277% 10/15/20300.1%
Santander Drive Auto Receivables Trust 2021-21.350% 07/15/20270.1%
ABN AMRO Bank NV4.800% 04/18/20260.1%
Air Lease Corp3.000% 09/15/20230.1%
IHO Verwaltungs GmbH4.750% 09/15/20260.1%
Standard Chartered PLC0.991% 01/12/20250.1%
CPI Swap0.010% 06/25/20300.1%
Oceaneering International Inc4.650% 11/15/20240.1%
Intesa Sanpaolo SpA3.375% 01/12/20230.1%
CPI Swap0.010% 07/27/20360.1%
Santander Holdings USA Inc2.490% 01/06/20280.1%
HAT Holdings I LLC / HAT Holdings II LLC6.000% 04/15/20250.1%
GLS Auto Receivables Issuer Trust 2021-30.420% 01/15/20250.1%
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd3.491% 05/15/20360.1%
BB-UBS Trust3.678% 06/05/20300.1%
Westinghouse Air Brake Technologies Corp4.375% 08/15/20230.1%
Octagon Investment Partners XXI Ltd3.905% 02/14/20310.1%
CPI Swap0.010% 06/01/20300.1%
CPI Swap0.010% 06/02/20310.1%
Standard Chartered PLC3.785% 05/21/20250.1%
FactSet Research Systems Inc2.900% 03/01/20270.1%
CPI Swap0.010% 06/30/20300.1%
BX Trust 2017-SLCT6.766% 07/15/20340.1%
One New York Plaza Trust 2020-1NYP3.891% 01/15/20360.1%
Granite US Holdings Corp11.000% 10/01/20270.1%
Coterra Energy Inc4.375% 06/01/20240.1%
Scientific Games International Inc8.625% 07/01/20250.1%
Danske Bank A/S0.976% 09/10/20250.1%
Aircastle Ltd5.000% 04/01/20230.1%
CPI Swap0.010% 06/07/20330.1%
CPI Swap0.010% 06/04/20330.1%
Live Nation Entertainment Inc4.875% 11/01/20240.1%
Continental Resources Inc/OK4.375% 01/15/20280.1%
Reynolds American Inc4.450% 06/12/20250.1%
Project Alpha Intermediate Holding Inc6.530% 04/26/20240.1%
Jackson National Life Global Funding1.750% 01/12/20250.1%
Parsley Energy LLC / Parsley Finance Corp4.125% 02/15/20280.1%
Imperial Brands Finance PLC3.125% 07/26/20240.1%
Santander UK Group Holdings PLC1.089% 03/15/20250.1%
Westlake Automobile Receivables Trust 2021-20.890% 07/15/20260.1%
Drive Auto Receivables Trust 2020-23.050% 05/15/20280.1%
CPI Swap0.010% 08/27/20330.1%
UBS Group AG4.488% 05/12/20260.1%
CPI Swap0.010% 02/10/20420.1%
Avolon Holdings Funding Ltd5.250% 05/15/20240.1%
Specialty Building Products Holdings LLC / SBP Finance Corp6.375% 09/30/20260.1%
Emirates NBD Bank PJSC3.250% 11/14/20220.1%
Kite Realty Group Trust4.000% 03/15/20250.1%
Western Midstream Operating LP3.950% 06/01/20250.1%
SCF Equipment Leasing 2021-1 LLC0.830% 08/21/20280.1%
Louisiana Local Government Environmental Facilities & Community Development Auth3.615% 02/01/20290.1%
Qorvo Inc1.750% 12/15/20240.1%
Angel Oak Mortgage Trust 2021-41.035% 01/20/20650.1%
Humana Inc0.038% 05/28/20240.1%
CPI Swap0.010% 03/18/20330.1%
CPI Swap0.010% 11/25/20240.1%
Dell International LLC / EMC Corp5.850% 07/15/20250.1%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp5.500% 03/01/20250.1%
SFO Commercial Mortgage Trust 2021-5553.541% 05/15/20380.1%
KeyBank NA/Cleveland OH4.150% 08/08/20250.1%
LSTAR Commercial Mortgage Trust 2017-54.500% 03/10/20500.0%
Barclays PLC4.338% 05/16/20240.0%
CPI Swap0.010% 09/09/20340.0%
Eversource Energy4.200% 06/27/20240.0%
CPI Swap0.010% 12/09/20240.0%
Lennar Corp4.500% 04/30/20240.0%
CPI Swap0.010% 04/06/20330.0%
Ford Credit Auto Owner Trust 2021-REV11.370% 10/17/20330.0%
CenterPoint Energy Resources Corp2.111% 03/02/20230.0%
CPI Swap0.010% 12/05/20240.0%
CPI Swap0.010% 04/27/20310.0%
Take-Two Interactive Software Inc3.550% 04/14/20250.0%
CPI Swap0.010% 03/31/20310.0%
EPR Properties4.500% 04/01/20250.0%
CPI Swap0.010% 09/01/20360.0%
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op5.500% 05/01/20250.0%
CPI Swap0.010% 04/11/20260.0%
CPI Swap0.010% 09/29/20340.0%
Exeter Automobile Receivables Trust 2021-11.400% 04/15/20270.0%
US Foods Inc6.250% 04/15/20250.0%
Glencore Funding LLC4.000% 04/16/20250.0%
Ally Financial Inc5.125% 09/30/20240.0%
Credit Suisse AG/New York NY3.625% 09/09/20240.0%
Anglo American Capital PLC4.875% 05/14/20250.0%
SL Green Realty Corp4.500% 12/01/20220.0%
CPI Swap0.010% 04/29/20310.0%
Starwood Mortgage Residential Trust 2021-20.943% 05/25/20650.0%
CPI Swap0.010% 07/17/20280.0%
CPI Swap0.010% 09/21/20280.0%
Hudsons Bay Simon JV Trust 2015-HBS5.176% 08/05/20340.0%
Exeter Automobile Receivables Trust 2021-33.040% 12/15/20280.0%
Microchip Technology Inc2.670% 09/01/20230.0%
Morocco Government International Bond4.250% 12/11/20220.0%
Fortress Transportation and Infrastructure Investors LLC6.500% 10/01/20250.0%
Irvine Core Office Trust 2013-IRV3.279% 05/15/20480.0%
CPI Swap0.010% 09/15/20340.0%
IPALCO Enterprises Inc3.700% 09/01/20240.0%
CPI Swap0.010% 10/14/20260.0%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust1.750% 10/29/20240.0%
Peninsula Pacific Entertainment LLC / Peninsula Pacific Entertainment Finance In8.500% 11/15/20270.0%
CPI Swap0.010% 12/02/20280.0%
Hyundai Capital America1.500% 06/15/20260.0%
CPI Swap0.010% 04/30/20310.0%
BBCMS Trust 2018-BXH3.391% 10/15/20370.0%
CPI Swap0.010% 05/28/20310.0%
CPI Swap0.010% 06/08/20310.0%
CPI Swap0.010% 05/28/20360.0%
Dell International LLC / EMC Corp4.000% 07/15/20240.0%
Ford Credit Auto Owner Trust 2017-REV22.360% 03/15/20290.0%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust4.500% 09/15/20230.0%
CPI Swap0.010% 12/10/20280.0%
CPI Swap0.010% 07/29/20330.0%
CPI Swap0.010% 06/03/20310.0%
CPI Swap0.010% 07/24/20290.0%
CPI Swap0.010% 07/31/20290.0%
Nationwide Building Society3.766% 03/08/20240.0%
GS Mortgage Securities Trust 2013-G13.557% 04/10/20310.0%
JFIN CLO 2013 Ltd4.100% 01/20/20300.0%
Adani Ports & Special Economic Zone Ltd3.375% 07/24/20240.0%
Bayer US Finance II LLC2.839% 12/15/20230.0%
CPI Swap0.010% 05/12/20360.0%
Hyundai Capital America0.800% 01/08/20240.0%
Generate CLO 2 Ltd3.909% 01/22/20310.0%
General Motors Financial Co Inc2.750% 06/20/20250.0%
GS Mortgage Securities Corp II3.007% 12/10/20300.0%
GS Mortgage Securities Corp Trust 2017-SLP3.419% 10/10/20320.0%
CPI Swap0.010% 08/12/20360.0%
CPI Swap0.010% 11/15/20240.0%
Aon Corp8.205% 01/01/20270.0%
CPI Swap0.010% 10/20/20340.0%
CPI Swap0.010% 09/27/20370.0%
GLP Capital LP / GLP Financing II Inc5.250% 06/01/20250.0%
CPI Swap0.010% 04/24/20230.0%
Discover Bank4.250% 03/13/20260.0%
F&G Global Funding0.900% 09/20/20240.0%
Credit Acceptance Auto Loan Trust 2021-31.000% 05/15/20300.0%
Master Credit Card Trust II Series 2018-12.858% 07/21/20240.0%
Mattel Inc3.150% 03/15/20230.0%
CPI Swap0.010% 03/02/20240.0%
Pelabuhan Indonesia Persero PT4.500% 05/02/20230.0%
Endeavor Energy Resources LP / EER Finance Inc5.750% 01/30/20280.0%
Santander Retail Auto Lease Trust 2021-C0.290% 04/22/20240.0%
DBGS 2018-BIOD Mortgage Trust3.194% 05/15/20350.0%
Huntington National Bank/The4.008% 05/16/20250.0%
CPI Swap0.010% 11/21/20360.0%
CPI Swap0.010% 10/30/20300.0%
GS Mortgage Securities Corp Trust 2019-70P3.711% 10/15/20360.0%
BBVA Bancomer SA/Texas4.375% 04/10/20240.0%
National Fuel Gas Co5.500% 01/15/20260.0%
Anchorage Capital CLO 4-R Ltd3.843% 01/28/20310.0%
CPI Swap0.010% 04/22/20250.0%
Verizon Owner Trust 2020-C0.410% 04/21/20250.0%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust3.150% 02/15/20240.0%
BlueMountain Fuji US Clo I Ltd3.690% 07/20/20290.0%
Carlyle Global Market Strategies CLO 2014-3-R Ltd3.819% 07/27/20310.0%
CNO Global Funding1.750% 10/07/20260.0%
CPI Swap0.010% 04/26/20250.0%
CPI Swap0.010% 12/16/20360.0%
Ford Motor Credit Co LLC2.300% 02/10/20250.0%
CSN Resources SA7.625% 04/17/20260.0%
HSBC Holdings PLC0.732% 08/17/20240.0%
BlueMountain CLO 2013-2 Ltd3.939% 10/22/20300.0%
CPI Swap0.010% 09/02/20220.0%
WFRBS Commercial Mortgage Trust 2013-C113.311% 03/15/20450.0%
CPI Swap0.010% 02/05/20250.0%
CPI Swap0.010% 12/23/20310.0%
CPI Swap0.010% 06/22/20250.0%
CPI Swap0.010% 03/08/20320.0%
Ford Credit Auto Owner Trust 2019-REV13.520% 07/15/20300.0%
CPI Swap0.010% 12/02/20240.0%
CPI Swap0.010% 05/31/20280.0%
Citigroup Inc3.290% 03/17/20260.0%
CPI Swap0.010% 03/23/20310.0%
CPI Swap0.010% 04/13/20330.0%
Arconic Corp6.000% 05/15/20250.0%
CPI Swap0.010% 04/14/20330.0%
CPI Swap0.010% 01/30/20380.0%
CPI Swap0.010% 09/14/20340.0%
CPI Swap0.010% 06/01/20280.0%
CPI Swap0.010% 03/29/20330.0%
CPI Swap0.010% 12/08/20310.0%
CPI Swap0.010% 03/26/20360.0%
Capital One Multi-Asset Execution Trust2.290% 07/15/20250.0%
GS Mortgage Securities Corp Trust 2017-GPTX2.856% 05/10/20340.0%
CPI Swap0.010% 04/07/20330.0%
CPI Swap0.010% 10/15/20290.0%
CPI Swap0.010% 04/09/20310.0%
CPI Swap0.010% 04/07/20330.0%
Barclays PLC4.836% 05/09/20280.0%
Magnetite Xxix Ltd3.502% 01/15/20340.0%
Carvana Auto Receivables Trust 2021-N20.320% 03/10/20280.0%
CPI Swap0.010% 03/22/20310.0%
CPI Swap0.010% 03/19/20310.0%
CPI Swap0.010% 04/16/20310.0%
Vornado Realty LP2.150% 06/01/20260.0%
DBGS 2018-5BP Mortgage Trust3.186% 06/15/20330.0%
CPI Swap0.010% 04/19/20360.0%
CPI Swap0.010% 04/28/20310.0%
CPI Swap0.010% 02/08/20290.0%
CPI Swap0.010% 02/15/20290.0%
CPI Swap0.010% 03/30/20330.0%
CPI Swap0.010% 12/14/20240.0%
CPI Swap0.010% 06/06/20280.0%
CPI Swap0.010% 04/26/20310.0%
CPI Swap0.010% 02/01/20320.0%
CPI Swap0.010% 02/27/20290.0%
CPI Swap0.010% 09/11/20280.0%
CPI Swap0.010% 08/27/20280.0%
CPI Swap0.010% 01/18/20290.0%
CPI Swap0.010% 03/22/20410.0%
WAIKIKI BEACH HOTEL TRUST 2019-WBM4.421% 12/15/20330.0%
CPI Swap0.010% 08/14/20280.0%
CPI Swap0.010% 04/23/20410.0%
CPI Swap0.010% 01/13/20290.0%
CPI Swap0.010% 07/25/20280.0%
Commercial Mortgage Pass Through Certificates3.400% 10/05/20300.0%
Hess Corp3.500% 07/15/20240.0%
CPI Swap0.010% 05/16/20280.0%
SCF Equipment Leasing 2021-1 LLC1.370% 08/20/20290.0%
Univision Communications Inc5.274% 03/15/20240.0%
CPI Swap0.010% 01/24/20290.0%
Clear Channel International BV6.625% 08/01/20250.0%
CPI Swap0.010% 07/06/20280.0%
Ally Auto Receivables Trust 2019-31.930% 05/15/20240.0%
CPI Swap0.010% 10/01/20280.0%
CPI Swap0.010% 04/26/20300.0%
Oracle Corp2.650% 07/15/20260.0%
CPI Swap0.010% 08/09/20280.0%
Drive Auto Receivables Trust 2019-42.700% 02/16/20270.0%
Hudsons Bay Simon JV Trust 2015-HBS4.666% 08/05/20340.0%
CPI Swap0.010% 05/11/20280.0%
CPI Swap0.010% 10/09/20280.0%
Hyundai Capital America1.000% 09/17/20240.0%
Suzano Austria GmbH5.750% 07/14/20260.0%
GS Mortgage Securities Corp Trust 2017-GPTX3.104% 05/10/20340.0%
CPI Swap0.010% 08/03/20280.0%
M&T Bank Corp4.000% 07/15/20240.0%
Synchrony Credit Card Master Note Trust2.820% 10/15/20250.0%
Hyundai Capital America5.875% 04/07/20250.0%
CPI Swap0.010% 06/11/20360.0%
TICP CLO IX Ltd3.850% 01/20/20310.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2013-C83.790% 12/15/20480.0%
Netflix Inc3.625% 06/15/20250.0%
CPI Swap0.010% 05/06/20310.0%
Aviation Capital Group LLC4.375% 01/30/20240.0%
CPI Swap0.010% 11/17/20360.0%
Santander Holdings USA Inc3.244% 10/05/20260.0%
CPI Swap0.010% 05/21/20460.0%
F&G Global Funding1.750% 06/30/20260.0%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp4.250% 05/30/20230.0%
LUXE Trust 2021-TRIP4.141% 10/15/20380.0%
Santander Holdings USA Inc3.500% 06/07/20240.0%
Anchorage Capital CLO 3-R Ltd3.843% 01/28/20310.0%
Ford Credit Auto Lease Trust 2021-A0.260% 02/15/20240.0%
GA Global Funding Trust0.800% 09/13/20240.0%
CPI Swap0.010% 04/24/20230.0%
Life Time Inc7.820% 12/16/20240.0%
Galaxy XIX CLO Ltd3.733% 07/24/20300.0%
HMH Trust 2017-NSS3.062% 07/05/20310.0%
Avolon Holdings Funding Ltd4.375% 05/01/20260.0%
Newell Brands Inc4.100% 04/01/20230.0%
Energy Transfer LP5.875% 01/15/20240.0%
GM Financial Consumer Automobile Receivables Trust 2020-40.380% 08/18/20250.0%
Westlake Automobile Receivables Trust 2019-23.200% 11/15/20240.0%
Exeter Automobile Receivables Trust 2021-10.980% 06/15/20260.0%
CPI Swap0.010% 05/11/20310.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT3.576% 07/05/20330.0%
West Fraser Timber Co Ltd4.350% 10/15/20240.0%
Macquarie Group Ltd3.189% 11/28/20230.0%
Atrium Hotel Portfolio Trust 2018-ATRM3.821% 06/15/20350.0%
CPI Swap0.010% 05/10/20410.0%
Seminole Tribe of Florida Inc4.274% 07/08/20240.0%
KAR Auction Services Inc5.125% 06/01/20250.0%
PFS Financing Corp1.000% 10/15/20250.0%
CPI Swap0.010% 05/17/20360.0%
Drive Auto Receivables Trust 2021-11.020% 06/15/20270.0%
Fluor Corp3.500% 12/15/20240.0%
CPI Swap0.010% 09/07/20370.0%
Bain Capital Credit CLO 2018-23.818% 07/19/20310.0%
Verus Securitization Trust 2021-R31.020% 04/25/20640.0%
Ford Credit Auto Owner Trust 2020-C0.410% 07/15/20250.0%
CPI Swap0.010% 08/17/20410.0%
CARLYLE US CLO 2017-3 Ltd3.610% 07/20/20290.0%
CPI Swap0.010% 09/01/20290.0%
AAdvantage Loyalty IP Ltd7.460% 04/20/20280.0%
CPI Swap0.010% 10/02/20290.0%
Atrium Hotel Portfolio Trust 2017-ATRM3.891% 12/15/20360.0%
Verizon Owner Trust 2020-B0.470% 02/20/20250.0%
CSMC 2021-NQM72.064% 10/25/20660.0%
Weibo Corp1.250% 11/15/20220.0%
Santander Drive Auto Receivables Trust 2021-10.750% 02/17/20260.0%
CSMC 2021-NQM31.015% 04/25/20660.0%
BPCE SA4.875% 04/01/20260.0%
Drive Auto Receivables Trust 2021-11.450% 01/16/20290.0%
Credit Suisse Group AG4.207% 06/12/20240.0%
CPI Swap0.010% 11/27/20290.0%
CPI Swap0.010% 10/14/20290.0%
Ammc Clo 19 Ltd5.290% 10/16/20280.0%
CPI Swap0.010% 03/04/20240.0%
British Airways 2013-1 Class A Pass Through Trust4.625% 12/20/20250.0%
Octagon Investment Partners XIV Ltd3.462% 07/15/20290.0%
CPI Swap0.010% 02/21/20310.0%
ONEOK Inc7.500% 09/01/20230.0%
GM Financial Consumer Automobile Receivables Trust 2021-10.350% 10/16/20250.0%
CPI Swap0.010% 10/25/20320.0%
CPI Swap0.010% 12/08/20290.0%
CPI Swap0.010% 01/06/20330.0%
JFIN CLO 2013 Ltd4.910% 01/20/20300.0%
Upstart Securitization Trust 2021-20.910% 06/20/20310.0%
Drive Auto Receivables Trust 2019-23.690% 08/17/20260.0%
American Airlines 2014-1 Class B Pass Through Trust4.375% 04/01/20240.0%
Weatherford International Ltd11.000% 12/01/20240.0%
CPI Swap0.010% 12/29/20270.0%
Toyota Auto Receivables 2020-D Owner Trust0.350% 01/15/20250.0%
Eni SpA4.000% 09/12/20230.0%
VeriSign Inc5.250% 04/01/20250.0%
CPI Swap0.010% 01/11/20330.0%
CPI Swap0.010% 01/15/20460.0%
BPCE SA2.375% 01/14/20250.0%
CPI Swap0.010% 01/19/20330.0%
CPI Swap0.010% 04/17/20260.0%
N-Star REL CDO VIII Ltd2.793% 02/01/20410.0%
HSBC Holdings PLC0.976% 05/24/20250.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC3.841% 04/15/20310.0%
Toll Brothers Finance Corp4.375% 04/15/20230.0%
UBS-Barclays Commercial Mortgage Trust 2013-C53.649% 03/10/20460.0%
HCA Inc5.375% 02/01/20250.0%
PFS Financing Corp0.970% 02/15/20260.0%
Planet Fitness Master Issuer LLC4.666% 09/05/20480.0%
CPI Swap0.010% 06/26/20230.0%
HMH Trust 2017-NSS3.343% 07/05/20310.0%
Glencore Funding LLC1.625% 04/27/20260.0%
HAT Holdings I LLC / HAT Holdings II LLC3.375% 06/15/20260.0%
COMM 2012-CCRE3 Mortgage Trust3.922% 10/15/20450.0%
CPI Swap0.010% 03/15/20310.0%
CPI Swap0.010% 03/23/20320.0%
CPI Swap0.010% 01/25/20330.0%
CPI Swap0.010% 03/06/20320.0%
CPI Swap0.010% 01/23/20330.0%
CPI Swap0.010% 04/12/20360.0%
HMH Trust 2017-NSS4.723% 07/05/20310.0%
CPI Swap0.010% 03/10/20320.0%
NatWest Markets PLC0.800% 08/12/20240.0%
World Omni Select Auto Trust 2019-A2.590% 12/15/20250.0%
Navient Private Education Refi Loan Trust 2020-F1.220% 07/15/20690.0%
Freeport-McMoRan Inc4.550% 11/14/20240.0%
CPI Swap0.010% 04/05/20290.0%
MGM Resorts International6.750% 05/01/20250.0%
CPI Swap0.010% 03/28/20290.0%
CPI Swap0.010% 02/01/20380.0%
CPI Swap0.010% 03/21/20320.0%
CPI Swap0.010% 03/16/20290.0%
CPI Swap0.010% 02/28/20380.0%
Bank of America Corp1.319% 06/19/20260.0%
CPI Swap0.010% 02/26/20380.0%
CPI Swap0.010% 04/01/20330.0%
CPI Swap0.010% 12/13/20310.0%
CPI Swap0.010% 02/07/20320.0%
CPI Swap0.010% 02/12/20330.0%
Octane Receivables Trust 2021-10.930% 03/22/20270.0%
CPI Swap0.010% 03/15/20290.0%
Danske Bank A/S1.621% 09/11/20260.0%
Verus Securitization Trust 2021-R20.918% 02/25/20640.0%
CSMC 2014-USA OA LLC0.686% 09/15/20370.0%
CPI Swap0.010% 01/26/20290.0%
Towd Point Asset Trust 2018-SL13.044% 01/25/20460.0%
Air Lease Corp4.250% 02/01/20240.0%
Popular Inc6.125% 09/14/20230.0%
CPI Swap0.010% 04/17/20300.0%
CPI Swap0.010% 05/03/20300.0%
GS Mortgage Securities Corp Trust 2021-ROSS8.291% 05/15/20260.0%
Greenko Dutch BV3.850% 03/29/20260.0%
Nordea Bank Abp4.250% 09/21/20220.0%
Muthoot Finance Ltd6.125% 10/31/20220.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON0.639% 07/05/20310.0%
CPI Swap0.010% 04/06/20410.0%
CPI Swap0.010% 05/21/20280.0%
FNB Corp/PA2.200% 02/24/20230.0%
Apidos CLO XXIV3.660% 10/20/20300.0%
CSMC Trust 2017-PFHP3.341% 12/15/20300.0%
NUTRITION BIOSCIENCES INC0.041% 01/17/20230.0%
Western Midstream Operating LP3.555% 01/13/20230.0%
TCI-Flatiron Clo 2018-1 Ltd3.866% 01/29/20320.0%
CPI Swap0.010% 11/15/20510.0%
Greenko Mauritius Ltd6.250% 02/21/20230.0%
World Omni Automobile Lease Securitization Trust 2020-B0.450% 02/15/20240.0%
Credit Suisse Group AG2.193% 06/05/20260.0%
Santander Retail Auto Lease Trust 2019-B3.310% 06/20/20240.0%
CSMC 2021-AFC1 Trust0.830% 03/25/20560.0%
POSCO2.375% 11/12/20220.0%
Diamond Resorts Owner Trust 2018-13.700% 01/21/20310.0%
Israel Electric Corp Ltd5.000% 11/12/20240.0%
BWAY 2013-1515 Mortgage Trust0.534% 03/10/20330.0%
HMH Trust 2017-NSS3.787% 07/05/20310.0%
Volkswagen Auto Loan Enhanced Trust 2020-10.980% 11/20/20240.0%
Peachtree Corners Funding Trust3.976% 02/15/20250.0%
BNP Paribas SA4.375% 05/12/20260.0%
Avolon Holdings Funding Ltd3.950% 07/01/20240.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC4.541% 04/15/20310.0%
DBJPM 2016-C3 Mortgage Trust1.583% 08/10/20490.0%
GM Financial Consumer Automobile Receivables Trust 2019-13.370% 08/16/20240.0%
International Game Technology PLC6.500% 02/15/20250.0%
LSTAR Commercial Mortgage Trust 2016-40.803% 03/10/20490.0%
Hudsons Bay Simon JV Trust 2015-HBS5.331% 08/05/20340.0%
Macquarie Group Ltd1.340% 01/12/20270.0%
American Airlines Inc4.243% 06/27/20250.0%
CSMC 2020-AFC1 Trust2.240% 02/25/20500.0%
State of Illinois4.950% 06/01/20230.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT4.276% 07/05/20330.0%
Goldman Sachs Group Inc/The3.272% 09/29/20250.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC4.941% 04/15/20310.0%
SLIDE 2018-FUN3.891% 06/15/20310.0%
Halcyon Loan Advisors Funding 2015-2 Ltd4.433% 07/25/20270.0%
Verus Securitization Trust 2021-10.815% 01/25/20660.0%
Aviation Capital Group LLC1.950% 01/30/20260.0%
Fannie Mae Pool2.835% 03/01/20420.0%
Carvana Auto Receivables Trust 2021-N10.700% 01/10/20280.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT0.555% 07/05/20330.0%
Standard Chartered PLC1.319% 10/14/20230.0%
General Motors Financial Co Inc4.250% 05/15/20230.0%
SK Hynix Inc1.500% 01/19/20260.0%
American Airlines Inc4.391% 12/15/20230.0%
Atrium Hotel Portfolio Trust 2018-ATRM4.041% 06/15/20350.0%
Diamond Resorts Owner Trust 2018-14.190% 01/21/20310.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP71.136% 09/15/20500.0%
First-Citizens Bank & Trust Co3.929% 06/19/20240.0%
Fannie Mae Pool2.738% 12/01/20450.0%
Navient Corp5.500% 01/25/20230.0%
Wells Fargo Commercial Mortgage Trust 2016-LC241.123% 10/15/20490.0%
PDC Energy Inc6.125% 09/15/20240.0%
Honda Auto Receivables 2020-2 Owner Trust0.820% 07/15/20240.0%
Drive Auto Receivables Trust 2018-44.090% 01/15/20260.0%
Texas Eastern Transmission LP2.800% 10/15/20220.0%
World Omni Select Auto Trust 2019-A2.380% 12/15/20250.0%
BNP Paribas SA1.323% 01/13/20270.0%
DBWF Mortgage Trust2.998% 06/10/20340.0%
JPMorgan Chase & Co3.875% 09/10/20240.0%
OneMain Finance Corp5.625% 03/15/20230.0%
OneMain Financial Issuance Trust 2018-23.570% 03/14/20330.0%
Air Canada 2015-1 Class B Pass Through Trust3.875% 09/15/20240.0%
MSCG Trust 2015-ALDR2.612% 06/07/20350.0%
BBCMS Trust 2015-VFM2.466% 03/10/20360.0%
KKR Industrial Portfolio Trust 2021-KDIP2.941% 12/15/20370.0%
Standard Chartered PLC1.214% 03/23/20250.0%
BNP Paribas SA2.219% 06/09/20260.0%
CSMC Trust 2016-NXSR0.347% 12/15/20490.0%
CPS Auto Receivables Trust 2019-C3.170% 06/16/20250.0%
Freddie Mac Non Gold Pool1.890% 11/01/20430.0%
WFRBS Commercial Mortgage Trust 2014-C210.799% 08/15/20470.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C311.417% 11/15/20490.0%
Verus Securitization Trust 2020-41.502% 05/25/20650.0%
Morgan Stanley Capital I Trust 2016-UB111.579% 08/15/20490.0%
CPI Swap0.010% 11/30/20310.0%
Verus Securitization Trust 2020-51.218% 05/25/20650.0%
Drive Auto Receivables Trust 2019-42.510% 11/17/20250.0%
GM Financial Automobile Leasing Trust 2020-20.800% 07/20/20230.0%
Angel Oak Mortgage Trust 2020-61.261% 05/25/20650.0%
Orange Lake Timeshare Trust 2019-A3.060% 04/09/20380.0%
Mountain View CLO X Ltd3.275% 10/13/20270.0%
BX 2021-MFM13.091% 01/15/20340.0%
Amur Equipment Finance Receivables VII LLC2.630% 06/20/20240.0%
Westlake Automobile Receivables Trust 2019-32.490% 10/15/20240.0%
Government National Mortgage Association3.000% 01/16/20480.0%
New Residential Mortgage Loan Trust 2020-NQM12.464% 01/26/20600.0%
DBWF 2016-85T Mortgage Trust0.116% 12/10/20360.0%
CSAIL 2016-C7 Commercial Mortgage Trust1.085% 11/15/20490.0%
Csail 2015-C2 Commercial Mortgage Trust0.109% 06/15/20570.0%
Angel Oak Mortgage Trust 2020-12.466% 12/25/20590.0%
CPI Swap0.010% 12/07/20310.0%
New York Transportation Development Corp1.610% 12/01/20220.0%
Freddie Mac Multifamily Structured Pass Through Certificates2.125% 02/25/20320.0%
Verus Securitization Trust 2020-12.417% 01/25/20600.0%
Freddie Mac Non Gold Pool2.098% 02/01/20380.0%
Freddie Mac Multifamily Structured Pass Through Certificates0.294% 11/25/20260.0%
CFCRE Commercial Mortgage Trust 2016-C61.235% 11/10/20490.0%
Ellington Financial Mortgage Trust 2017-10.797% 02/25/20660.0%
GS Mortgage Securities Trust 2013-GCJ121.517% 06/10/20460.0%
Credit Suisse Mortgage Capital Certificates1.616% 04/25/20650.0%
Wells Fargo Commercial Mortgage Trust 2016-BNK11.859% 08/15/20490.0%
Fannie Mae Pool2.916% 12/01/20450.0%
CFCRE Commercial Mortgage Trust 2016-C70.808% 12/10/20540.0%
Wells Fargo Commercial Mortgage Trust 2015-C290.097% 06/15/20480.0%
COMM 2013-GAM3.367% 02/10/20280.0%
COMM 2013-SFS Mortgage Trust1.873% 04/12/20350.0%
Residential Mortgage Loan Trust 2020-12.376% 01/26/20600.0%
Fannie Mae Pool3.466% 10/01/20350.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON0.308% 07/05/20310.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C230.694% 07/15/20500.0%
CarMax Auto Owner Trust 2020-21.700% 11/15/20240.0%
Freddie Mac Non Gold Pool2.855% 09/01/20360.0%
Freddie Mac Non Gold Pool2.629% 12/01/20360.0%
HPEFS Equipment Trust 2020-11.890% 02/20/20300.0%
Freddie Mac Non Gold Pool2.208% 02/01/20370.0%
Fannie Mae Pool2.400% 12/01/20400.0%
GCAT 2019-NQM2 Trust2.247% 01/25/20600.0%
Lennar Corp4.875% 12/15/20230.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP40.723% 12/15/20490.0%
Fannie Mae Pool2.471% 06/01/20380.0%
Fannie Mae Pool3.174% 10/01/20450.0%
Fannie Mae Pool2.896% 09/01/20380.0%
MVW Owner Trust 2017-12.420% 12/20/20340.0%
Citigroup Commercial Mortgage Trust 2015-GC310.458% 06/10/20480.0%
Fannie Mae Pool2.217% 03/01/20390.0%
Wells Fargo Commercial Mortgage Trust 2015-C290.739% 06/15/20480.0%
WFRBS Commercial Mortgage Trust 2013-C131.307% 05/15/20450.0%
CFCRE Commercial Mortgage Trust 2016-C41.770% 05/10/20580.0%
Fannie Mae Pool2.765% 01/01/20380.0%
UBS-Barclays Commercial Mortgage Trust 2013-C61.222% 04/10/20460.0%
CD 2016-CD1 Mortgage Trust1.503% 08/10/20490.0%
Fannie Mae Pool2.585% 12/01/20400.0%
JPMBB Commercial Mortgage Securities Trust 2014-C241.007% 11/15/20470.0%
ARI Fleet Lease Trust 2020-A1.770% 08/15/20280.0%
COMM 2014-CCRE19 Mortgage Trust1.091% 08/10/20470.0%
Starwood Mortgage Residential Trust 2020-12.275% 02/25/20500.0%
Structured Asset Securities Corp Series 2006-3H5.750% 12/25/20350.0%
Fannie Mae Pool2.232% 04/01/20400.0%
Commercial Mortgage Pass Through Certificates2.150% 10/05/20300.0%
Freddie Mac Non Gold Pool2.306% 04/01/20370.0%
WFRBS Commercial Mortgage Trust 2012-C74.749% 06/15/20450.0%
Freddie Mac Non Gold Pool2.241% 05/01/20360.0%
Fannie Mae Pool2.790% 12/01/20380.0%
GS Mortgage Securities Trust 2015-GS10.906% 11/10/20480.0%
LSTAR Commercial Mortgage Trust 2016-41.854% 03/10/20490.0%
Freddie Mac Non Gold Pool2.385% 10/01/20380.0%
Government National Mortgage Association2.900% 10/16/20550.0%
JPMBB Commercial Mortgage Securities Trust 2015-C290.717% 05/15/20480.0%
Arivo Acceptance Auto Loan Receivables Trust 2019-12.990% 07/15/20240.0%
COMM 2013-CCRE7 Mortgage Trust1.295% 03/10/20460.0%
Fannie Mae Pool3.447% 10/01/20400.0%
Interest Rate Swap0.173% 10/21/20250.0%
Citigroup Commercial Mortgage Trust 2014-GC230.303% 07/10/20470.0%
COMM 2013-CCRE8 Mortgage Trust0.391% 06/10/20460.0%
Fannie Mae Pool2.987% 08/01/20380.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2013-C101.038% 12/15/20470.0%
New Century Home Equity Loan Trust Series 2005-A5.454% 08/25/20350.0%
Carnival Corp5.877% 06/30/20250.0%
UBS-Barclays Commercial Mortgage Trust 2013-C50.995% 03/10/20460.0%
JPMBB Commercial Mortgage Securities Trust 2013-C120.527% 07/15/20450.0%
Fannie Mae Pool2.716% 08/01/20370.0%
Government National Mortgage Association0.564% 06/16/20540.0%
Government National Mortgage Association0.579% 08/16/20540.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2013-LC111.355% 04/15/20460.0%
COMM 2012-CCRE4 Mortgage Trust1.745% 10/15/20450.0%
DBWF Mortgage Trust0.537% 06/10/20340.0%
Earthstone Energy Inc0.000% -0.0%
Fannie Mae Pool2.578% 03/01/20380.0%
Government National Mortgage Association0.191% 01/16/20550.0%
Interest Rate Swap0.049% 10/21/20220.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY0.503% 06/10/20270.0%
Avolon TLB Borrower 1 US LLC0.000% 12/01/20270.0%
OGX Austria GmbH8.500% 06/01/20180.0%
Filtration Group Corp0.000% 03/29/20250.0%
GS Mortgage Securities Trust 2012-GCJ91.920% 11/10/20450.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY0.160% 06/10/20270.0%
APi Group DE Inc5.274% 01/03/20290.0%
Interest Rate Swap2.207% 10/21/20220.0%
Interest Rate Swap2.207% 10/21/20250.0%
US ULTRA BOND CBT Dec220.000% 12/30/20220.0%
LAC0.010% 12/31/20500.0%
CPI Swap0.010% 06/08/20260.0%
CPI Swap0.010% 03/09/20520.0%
CPI Swap0.010% 03/30/20320.0%
CPI Swap0.010% 04/05/20320.0%
CPI Swap0.010% 07/22/20230.0%
CPI Swap0.010% 07/05/20260.0%
CPI Swap0.010% 04/03/20230.0%
CPI Swap0.010% 03/22/20320.0%
CPI Swap0.010% 08/27/20230.0%
CPI Swap0.010% 03/31/20260.0%
CPI Swap0.010% 02/07/20330.0%
CPI Swap0.010% 04/14/20520.0%
CPI Swap0.010% 12/05/20220.0%
CPI Swap0.010% 11/21/20220.0%
CPI Swap0.010% 05/25/20230.0%
CPI Swap0.010% 03/09/20520.0%
CPI Swap0.010% 07/10/20250.0%
CPI Swap0.010% 10/22/20220.0%
CPI Swap0.010% 02/15/20330.0%
CPI Swap0.010% 11/10/20220.0%
CPI Swap0.010% 12/08/20240.0%
CPI Swap0.010% 03/05/20380.0%
CPI Swap0.010% 01/16/20380.0%
CPI Swap0.010% 01/20/2026-0.1%
CPI Swap0.010% 09/30/2024-0.1%
CPI Swap0.010% 08/25/2023-0.1%
CPI Swap0.010% 10/01/2025-0.1%
CPI Swap0.010% 02/10/2023-0.1%
CPI Swap0.010% 04/20/2023-0.1%
CPI Swap0.010% 04/20/2023-0.1%
US 2YR NOTE (CBT) Dec220.000% 01/05/2023-0.1%
CPI Swap0.010% 11/30/2023-0.1%

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 10/06/2022
$0.269
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 09/30/2022 $0.02863 $11.43
Daily Daily 08/31/2022 $0.03354 $12.00
Daily Daily 07/31/2022 $0.03360 $12.15
Daily Daily 06/30/2022 $0.03081 $11.79
Daily Daily 05/31/2022 $0.03380 $12.26
Daily Daily 04/30/2022 $0.03011 $12.37
Daily Daily 03/31/2022 $0.02835 $12.38
Daily Daily 02/28/2022 $0.02465 $12.47
Daily Daily 01/31/2022 $0.02558 $12.41

Upcoming Dividend Payment Dates

Record Date Ex-Dividend Date Reinvest & Payable Date
Daily Daily 10/31/2022
Daily Daily 11/30/2022
Daily Daily 12/31/2022

Fees & Expenses

Fees & Expenses

Sales Charge Schedule as of 10/06/2022

  Sales Charge Dealer's Concession Prices at Breakpoint
Less than $100,000 2.25% 2.00% $11.75
$100,000 to $249,999 1.75% 1.50% $11.69
$250,000 to $499,999 1.25% 1.00% $11.64
$500,000 to $999,999 0.00% 1.00% $11.49
$1,000,000 to $5,000,000 0.00% 1.00% $11.49

Class A shares purchased without a sales charge (commissionable NAV) will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls.

For Sales Charge Reductions and Waivers View Full Disclosure

SALES CHARGE REDUCTIONS AND WAIVERS

Please inform the fund company or your financial intermediary at the time of your purchase of fund shares if you believe you qualify for a reduced front-end sales charge.

Reducing Your Class A Share Front-End Sales Charge
You may purchase Class A shares at a discount if you qualify under the circumstances outlined below. To receive a reduced front-end sales charge, you must let the fund or your financial intermediary know at the time of your purchase of fund shares that you believe you qualify for a discount. If you or a related party have holdings of eligible funds (as defined below) in other accounts with your financial intermediary or with other financial intermediaries that may be combined with your current purchases in determining the sales charge as described below, you must inform a fund or your financial intermediary. You may be asked to provide supporting account statements or other information to allow us or your financial intermediary to verify your eligibility for a discount. If you or your financial intermediary do not notify a fund or provide the requested information, you may not receive the reduced sales charge for which you otherwise qualify. Class A shares may be purchased at a discount if you qualify under either of the following conditions:

  • Rights of Accumulation - A Purchaser (as defined below) may combine thevalue of Class A, A1, C, F, and P shares of any Eligible Fund currentlyowned with a new purchase of Class A shares of any Eligible Fund in orderto reduce the sales charge on the new purchase. Class F3, I, R2, R3, R4, R5,and R6 share holdings may not be combined for these purposes.To the extent that your financial intermediary is able to do so, the value ofClass A, A1, C, F, and P shares of Eligible Funds determined for the purposeof reducing the sales charge of a new purchase under the Rights ofAccumulation will be calculated at the higher of: (1) the aggregate currentmaximum offering price of your existing Class A, A1, C, F, and P shares ofEligible Funds; or (2) the aggregate amount you invested in such shares(including dividend reinvestments but excluding capital appreciation) less anyredemptions. You should retain any information and account recordsnecessary to substantiate the historical amounts you and any relatedPurchasers have invested in Eligible Funds. You must inform the Fund and/or your financial intermediary at the time of purchase if you believe yourpurchase qualifies for a reduced sales charge and you may be requested toprovide documentation of your holdings in order to verify your eligibility. Ifyou do not do so, you may not receive all sales charge reductions for whichyou are eligible.

  • Letter of Intention — In order to reduce your Class A front-end salescharge, a Purchaser may combine purchases of Class A, A1, C, F, and Pshares of any Eligible Fund the Purchaser intends to make over the next13 months in determining the applicable sales charge. The 13-month Letterof Intention period commences on the day that the Letter of Intention isreceived by the Fund, and the Purchaser must tell the Fund that laterpurchases are subject to the Letter of Intention. Purchases submitted prior tothe date the Letter of Intention is received by the Fund are not countedtoward the sales charge reduction. Current holdings under Rights ofAccumulation may be included in a Letter of Intention in order to reduce thesales charge for purchases during the 13-month period covered by the Letterof Intention. Shares purchased through reinvestment of dividends ordistributions are not included. Class F3, I, R2, R3, R4, R5, and R6 shareholdings may not be combined for these purposes. Class A and A1 shares valued at up to 5% of the amount of intended purchases are escrowed andmay be redeemed to cover the additional sales charges payable if the intendedpurchases under the Letter of Intention are not completed. The Letter ofIntention is neither a binding obligation on you to buy, nor on the Fund tosell, any or all of the intended purchase amount.

Purchaser — A Purchaser includes: (1) an individual; (2) an individual, his or her spouse, domestic partner, and childrenunder the age of 21; (3) retirement and benefit plansincluding a 401(k) plan, profit-sharing plan, moneypurchase plan, defined benefit plan, and 457(b) plan sponsored by a governmental entity, non-profitorganization, school district or church to which employer contributions are made, as well as SIMPLE IRAplans and SEP-IRA plans; or (4) a trustee or other fiduciary purchasing shares for a single trust, estate orsingle fiduciary account or a trust established by the individual as grantor. An individual may include underitem (1) his or her holdings in Eligible Funds as described below in IRAs, as a sole participant of aretirement and benefit plan sponsored by the individual’s business, and as a participant in a 403(b) plan towhich only pre-tax salary deferrals are made. An individual, his or her spouse, and domestic partner mayinclude under item (2) their holdings in IRAs, and as the sole participants in retirement and benefit planssponsored by a business owned by either or both of them. A retirement and benefit plan under item (3)includes all qualified retirement and benefit plans of a single employer and its consolidated subsidiaries,and all qualified retirement and benefit plans of multiple employers registered in the name of a singlebank trustee.

Eligible fund — An eligible fund is any Lord Abbett-sponsored fund except for (1) each portfolio of Lord Abbett Series Fund, Inc., (2) Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund, Inc. ("Money Market Fund") (except for holdings in Money Market Fund, which are attributable to any shares exchanged from the Lord Abbett-sponsored funds), and (3) any other fund the shares of which are not available to the investor at the time of the transaction due to a limitation on the offering of a fund's shares.

Front-end Sales Charge Waivers
Class A shares may be purchased without a front-end sales charge under any of the following conditions:

  • purchases of $1 million or more (may be subject to a CDSC);
  • purchases by retirement and benefit plans with at least 100 eligible employees (may be subject to a CDSC);
  • purchases for retirement and benefit plans made through financial intermediaries that perform participant recordkeeping or other administrative services for the plans and that have entered into special arrangements with a fund and/or Lord Abbett Distributor specifically for such purchases (may be subject to a CDSC);
  • purchases made by or on behalf of financial intermediaries for clients that pay the financial intermediaries fees in connection with fee-based advisory program, provided that the financial intermediaries or their trading agents have entered into special arrangements with a fund and/or Lord Abbett Distributor specifically for such purchases; and
  • certain other types of investors may qualify to purchase Class A share without a front-end sales charge as described in the Statement of Additional Information (SAI).

 

Expense Ratioas of 09/30/2022

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*"Barron's Best Fund Families of 2021", #4 ranking in the Taxable Bond category based on the net total return of the one-year period ending 12/31/2021, among 51 qualifying fund families. Ranking for the ten-year period ending 12/31/2021 is #2 out of 45 qualifying fund families.

Source: Barron’s, “Barron’s Best Fund Families of 2021,” February 18, 2022. 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, 2021, 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 2022. All Rights Reserved. Refinitiv, an LSEG (London Stock Exchange Group) business, is one of the world’s largest providers of financial markets data and infrastructure. Lipper provides global, independent fund performance data. Although Lipper makes reasonable efforts to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Lipper.

+

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

                    

1

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

 

2

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

 

3

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

 

4

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

 

5

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

 

6

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

 

IMPORTANT INFORMATION

 

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

 

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

 

 

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

 

Class A  Except as noted below, returns with sales charges reflect a maximum sales charge of 5.75% for equity funds, 2.25% for all tax-free income funds, fixed income funds and multi-asset class funds. There are also ongoing 12b-1 service fees (and, in certain cases, distribution fees).

Class A Shares purchased subject to a front-end sales charge have no contingent deferred sales charge (CDSC). However, certain purchases of Class A shares made without a front-end sales charge may be subject to a CDSC of 1% if the shares are redeemed before the first day of the month in which the one year anniversary of the purchase falls. The CDSC is not reflected in the performance with maximum sales charge.

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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