LIFAX | Inflation Focused Fund Class A | Lord Abbett
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Inflation Focused Fund

Daily price w/o sales charge as of 10/27/2020

$11.20

$0.00

YTD Returns w/o sales charge as of 10/27/2020

1.34%

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

Click here to view all legal text including risk information

Summary

Summary

What is the Inflation Focused Fund?

The Fund seeks to deliver total returns that exceed the rate of inflation in the U.S. over a full inflation cycle and current income by combining investments in inflation-linked derivatives with a portfolio of fixed income securities.
 

EXPERIENCED INVESTMENT TEAM

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

HIGHER INCOME POTENTIAL WITH LOWER DURATION

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

TRUE INFLATION PROTECTION

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

Yield

Dividend Yield 1 as of 10/27/2020  

w/o sales charge 3.89%
w/ sales charge 3.81%

30-Day Standardized Yield 2 as of 09/30/2020  

1.53%

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

Expense Ratioas of 09/30/2020

Fund Basicsas of 09/30/2020

Total Net Assets
$627.94 M
Inception Date
04/29/2011
Dividend Frequency
Monthly (Daily Accrual)
Number of Holdings
1064
Minimum Initial Investment
$1,500+

Fund Expense Ratio :

0.69%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge -0.03% 3.16% 1.49% 2.15% - 0.65%
Lipper Category Avg. Inflation Protected Bond Funds 7.30% 8.37% 4.60% 3.77% - -
w/ sales charge -2.26% 0.81% 0.73% 1.68% - 0.40%

Fund Expense Ratio :

0.69%

Fund Expense Ratio :

0.69%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge -0.03% 3.16% 1.49% 2.15% - 0.65%
Lipper Category Avg. Inflation Protected Bond Funds 7.30% 8.37% 4.60% 3.77% - -
w/ sales charge -2.26% 0.81% 0.73% 1.68% - 0.40%

Fund Expense Ratio :

0.69%

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.

Type Assets
Investment Grade Corporate
ABS
CMBS
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 09/30/2020 View Portfolio

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

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

INVESTMENT TEAM

Kewjin Yuoh
Kewjin Yuoh

Partner & Portfolio Manager

26 Years of Industry Experience

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

Partner & Portfolio Manager

22 Years of Industry Experience

Steven F. Rocco
Steven F. Rocco, CFA

Partner & Co-Director of Taxable Fixed Income

19 Years of Industry Experience

Hyun Lee
Hyun Lee, CFA

Portfolio Manager

19 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner & Co-Director of Taxable Fixed Income

29 Years of Industry Experience

Supported By 61 Investment Professionals with 16 Years Avg. Industry Experience

Contact a Representative

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

Performance

Performance

Dividend Yield 1 as of 10/27/2020  

w/o sales charge 3.89%
w/ sales charge 3.81%

30-Day Standardized Yield 2 as of 09/30/2020  

  Subsidized5 Un-Subsidized6
w/o sales charge 1.53% 1.53%

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

Fund Expense Ratio :

0.69%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge -0.03% 3.16% 1.49% 2.15% - 0.65%
Lipper Category Avg. Inflation Protected Bond Funds 7.30% 8.37% 4.60% 3.77% - -
w/ sales charge -2.26% 0.81% 0.73% 1.68% - 0.40%

Fund Expense Ratio :

0.69%

Fund Expense Ratio :

0.69%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge -0.03% 3.16% 1.49% 2.15% - 0.65%
Lipper Category Avg. Inflation Protected Bond Funds 7.30% 8.37% 4.60% 3.77% - -
w/ sales charge -2.26% 0.81% 0.73% 1.68% - 0.40%

Fund Expense Ratio :

0.69%

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
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
2020 -14.80% 10.55% 6.13% - 1.34%
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 09/30/2020

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
ABS
CMBS
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 09/30/2020

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

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

Portfolio Positioning as of 6/30/2020

  • This strategy combines a short-term bond portfolio with an overlay of CPI swaps in order to hedge against inflation over a full market cycle.
  • Over the quarter, we reduced the portfolio’s allocation to securitized products – both ABS and CMBS. We sold a modest amount of ABS as we believed investment grade corporate credit had better relative value after the first quarter market selloff. Regarding CMBS, we reduced the portfolio’s position to become more in line with the overall market and allocate to areas of the market which we believe would continue to receive more direct support from the Fed.
  • We used the sales of securitized products and increased our allocation to corporate credit. Notably, we added to technology, healthcare, and consumer discretionary investment grade corporate bonds. We also began to add modestly to high yield at the end of the quarter, as we believe the asset class may continue to benefit from the easing of restrictions, lower rates, and a search-for-yield environment.
  • We believe valuations currently are fair given an expected resumption of economic activity in 2021, albeit a slow and modest one. We believe that the environment that the Fed has created of low volatility and perpetually lower rates will be supportive of a search-for-yield environment where spread valuations can tighten further.

Portfolio Details as of 09/30/2020

Total Net Assets
$627.94 M
Number of Issues
1064
Average Coupon
3.58%
Average Life
2.95 Years
Average Maturity
2.95 Years
Average Effective Duration
2.74 Years

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

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

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

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

Holding Coupon Maturity Assets
U.S. Treasury Note/Bond 0.250% 07/31/2025 1.9%
Wells Fargo & Co. 2.164% 02/11/2026 1.3%
Dell International LLC / EMC Corp. 5.450% 06/15/2023 0.9%
UBS AG 7.625% 08/17/2022 0.8%
Boeing Co. 4.508% 05/01/2023 0.8%
JP Morgan Chase Commercial Mortgage Securities Tru 3.905% 05/05/2030 0.8%
NBCUniversal Enterprise, Inc. 5.250% 06/19/2099 0.7%
Continental Resources, Inc. 5.000% 09/15/2022 0.6%
CFCRE Commercial Mortgage Trust 2018-TAN 4.236% 02/15/2033 0.6%
Cheniere Corpus Christi Holdings LLC 7.000% 06/30/2024 0.6%
% of Total Assets 9.0%
Holding Coupon Maturity Assets
U.S. Treasury Note/Bond0.125% 07/31/20228.0%
U.S. Treasury Note/Bond0.125% 08/15/20231.9%
U.S. Treasury Note/Bond0.250% 07/31/20251.7%
U.S. Treasury Note/Bond0.125% 08/31/20221.1%
Wells Fargo & Co.2.164% 02/11/20260.9%
Dell International LLC / EMC Corp.5.450% 06/15/20230.8%
UBS AG7.625% 08/17/20220.7%
Boeing Co.4.508% 05/01/20230.7%
JP Morgan Chase Commercial Mortgage Securities Tru3.905% 05/05/20300.7%
NBCUniversal Enterprise, Inc.5.250% 06/19/20990.7%
Continental Resources, Inc.5.000% 09/15/20220.6%
Boeing Co.4.875% 05/01/20250.6%
CFCRE Commercial Mortgage Trust 2018-TAN4.236% 02/15/20330.6%
Cheniere Corpus Christi Holdings LLC7.000% 06/30/20240.5%
Energy Transfer Operating LP5.875% 01/15/20240.5%
Diamondback Energy, Inc.5.375% 05/31/20250.5%
Fresenius Medical Care US Finance II, Inc.5.875% 01/31/20220.5%
Ford Motor Credit Co. LLC5.875% 08/02/20210.5%
Universal Health Services, Inc.4.750% 08/01/20220.5%
Daimler Finance North America LLC3.650% 02/22/20240.5%
Newell Rubbermaid, Inc.4.350% 04/01/20230.4%
JP Morgan Chase Commercial Mortgage Securities Tru3.429% 06/10/20270.4%
Sabine Pass Liquefaction LLC5.625% 04/15/20230.4%
ABN Amro Bank NV6.250% 04/27/20220.4%
Hyundai Floorplan Master Owner Trust2.680% 04/15/20240.4%
Vistra Operations Co LLC3.550% 07/15/20240.4%
CPI Swap0.010% 09/30/20240.4%
Broadcom Inc3.150% 11/15/20250.4%
GS Mortgage Securities Trust3.557% 04/10/20310.4%
Perimeter Master Note Business Trust4.310% 12/15/20220.4%
Elm CLO 2014-1 Ltd2.023% 01/17/20290.4%
Baidu, Inc.3.875% 09/29/20230.4%
Continental Resources, Inc.4.500% 04/15/20230.4%
Anglo American Capital plc3.750% 04/10/20220.4%
Drive Auto Receivables Trust 2017-23.490% 09/15/20230.4%
Ausgrid Finance Pty Ltd3.850% 05/01/20230.4%
Origin Energy Finance Ltd.5.450% 10/14/20210.4%
Barclays Bank plc10.179% 06/12/20210.4%
Charter Communications, Inc. CL A4.322% 03/31/20230.3%
CenturyLink, Inc.2.156% 01/28/20250.3%
Jefferies Group LLC6.875% 04/15/20210.3%
Mercedes-Benz Master Owner Trust 2019-BA2.610% 05/15/20240.3%
LSTAR Commercial Mortgage4.500% 03/10/20500.3%
Energy Transfer Operating LP4.250% 03/15/20230.3%
Las Vegas Sands Corp.3.200% 08/08/20240.3%
Wells Fargo & Co.2.188% 04/30/20260.3%
Intesa Sanpaolo SpA6.500% 02/24/20210.3%
SCF Equipment Leasing 2019-2 LLC2.470% 04/20/20260.3%
Greystone Commercial Real Estate Notes 2018-HC1 Lt1.725% 09/15/20280.3%
Reynolds American, Inc.4.450% 06/12/20250.3%
NXP BV / NXP Funding LLC3.875% 09/01/20220.3%
Invitation Homes, Inc.3.589% 02/06/20220.3%
CNO Financial Group, Inc.5.250% 05/30/20250.3%
Huntington Ingalls Industries, Inc.5.000% 11/15/20250.3%
Leucadia National Corp.5.500% 10/18/20230.3%
BankUnited, Inc.4.875% 11/17/20250.3%
CPI Swap0.010% 04/18/20240.3%
Glencore Funding LLC4.125% 05/30/20230.3%
JP Morgan Chase Commercial Mortgage Securities Tru3.742% 09/05/20320.3%
General Motors Financial Co., Inc.5.100% 01/17/20240.3%
Anglo American Capital plc4.125% 09/27/20220.3%
TransAlta Corp.4.500% 11/15/20220.3%
Range Resources Corp.5.000% 08/15/20220.3%
Solera Finance, Inc.10.500% 03/01/20240.3%
Abe Investment Holdings, Inc.2.896% 11/04/20220.3%
Cheniere Corpus Christi Holdings LLC5.875% 03/31/20250.3%
SCF Equipment Leasing 2019-1 LLC3.230% 10/20/20240.3%
NextGear Floorplan Master Owner Trust3.690% 10/15/20230.3%
Cardinal Health, Inc.3.079% 06/15/20240.3%
JP Morgan Chase Commercial Mortgage Securities Cor0.639% 07/05/20310.3%
NGPL Pipeco LLC4.375% 08/15/20220.3%
Seven Generations Energy Ltd.6.750% 05/01/20230.3%
Dryden XXV Senior Loan Fund1.625% 10/15/20270.3%
CPI Swap0.010% 03/25/20250.3%
Morgan Stanley Bank of America Merrill Lynch Trust3.277% 10/15/20300.3%
D.R. Horton, Inc.5.750% 08/15/20230.3%
Bank of America Corp.2.015% 02/13/20260.3%
ZF North America Capital, Inc.4.750% 04/29/20250.3%
Ally Financial, Inc.5.125% 09/30/20240.3%
BAT Capital Corp3.222% 08/15/20240.3%
BB-UBS Trust3.584% 06/05/20300.3%
HCA, Inc.5.000% 03/15/20240.3%
Imperial Tobacco Finance plc3.125% 07/26/20240.3%
Park Aerospace Holdings Ltd4.500% 03/15/20230.3%
Cardinal Health, Inc.3.500% 11/15/20240.3%
Schlumberger Holdings Corp.3.750% 05/01/20240.2%
Standard Chartered plc4.247% 01/20/20230.2%
Orec 2018-CRE1 Ltd1.342% 06/15/20360.2%
SL Green Realty Corp.4.500% 12/01/20220.2%
Microchip Technology, Inc.2.670% 09/01/20230.2%
BMW US Capital LLC3.900% 04/09/20250.2%
JPMorgan Chase & Co.3.875% 09/10/20240.2%
Nielsen Finance LLC (VNU, Inc.)3.831% 10/04/20230.2%
Prima Capital CRE Securitization4.500% 12/24/20500.2%
Ford Motor Credit Co. LLC5.584% 03/18/20240.2%
Aircastle Ltd.5.000% 04/01/20230.2%
VEREIT Operating Partnership L.P.4.625% 11/01/20250.2%
MEDNAX, Inc.5.250% 12/01/20230.2%
Synovus Financial Corp.3.125% 11/01/20220.2%
Panera Bread Company3.744% 07/18/20220.2%
Santander Drive Auto Receivables Trust 2019-32.490% 10/15/20250.2%
Comision Federal de Electricidad4.875% 01/15/20240.2%
CIT Group, Inc.5.000% 08/01/20230.2%
Apex Credit CLO 2016 Ltd1.545% 10/27/20280.2%
WhiteHorse VIII Ltd1.701% 05/01/20260.2%
Ford Credit Auto Owner Trust 2017-REV22.360% 03/15/20290.2%
DBWF 2018-AMXP Mortgage Trust4.122% 05/05/20350.2%
AbbVie, Inc.2.600% 11/21/20240.2%
Reliance Industries Ltd.5.400% 02/14/20220.2%
BBCMS Trust 2018-BXH1.162% 10/15/20370.2%
CNH Industrial NV4.500% 08/15/20230.2%
BB-UBS Trust3.584% 06/05/20300.2%
Nvent Finance Sarl3.950% 04/15/20230.2%
SLIDE 2018-FUN1.062% 06/15/20310.2%
RPI Finance Trust2.057% 02/07/20250.2%
Hudsons Bay Simon JV Trust2.964% 08/05/20340.2%
CNH Capital LLC4.200% 01/15/20240.2%
JFIN CLO 2013 Ltd1.662% 01/20/20300.2%
Towd Point Asset Trust 2018-SL10.775% 01/25/20460.2%
Owens Corning4.200% 12/01/20240.2%
Bayer US Finance II LLC1.751% 12/15/20230.2%
Aircastle Ltd.4.400% 09/25/20230.2%
Carrier Global Corp2.242% 02/15/20250.2%
Enel Finance International N.V.4.250% 09/14/20230.2%
Walgreen Co.3.800% 11/18/20240.2%
Park Aerospace Holdings Ltd5.500% 02/15/20240.2%
GS Mortgage Securities Corp Trust 2017-SLP3.419% 10/10/20320.2%
Drive Auto Receivables Trust 2019-42.840% 11/17/20250.2%
National Fuel Gas Co.5.500% 01/15/20260.2%
BBCMS Trust0.508% 03/12/20360.2%
Energy Transfer Partners L.P.0.000% 09/01/20200.2%
Las Vegas Sands Corp.2.900% 06/25/20250.2%
GS Mortgage Securities Corp. II3.007% 12/10/20300.2%
Sophia LP / Sophia Finance, Inc.9.000% 09/30/20230.2%
NRG Energy, Inc.3.750% 06/15/20240.2%
PFP 2019-6 Ltd1.208% 04/14/20370.2%
Drive Auto Receivables Trust 2019-23.420% 06/16/20250.2%
HCA, Inc.5.250% 04/15/20250.2%
Ally Financial, Inc.3.875% 05/21/20240.2%
UBS-BAMLL Trust3.663% 06/10/20300.2%
Turkiye Vakiflar Bankasi Tao5.625% 05/30/20220.2%
DBGS 2018-BIOD Mortgage Trust0.965% 05/15/20350.2%
Master Credit Card Trust II Series 2018-10.661% 07/21/20240.2%
Westlake Automobile Receivables Trust 2019-23.200% 11/15/20240.2%
Eclipse Resources Corp.8.875% 07/15/20230.2%
CPI Swap0.010% 03/25/20250.2%
World Omni Select Auto Trust 2018-14.130% 01/15/20250.2%
D.R. Horton, Inc.2.600% 10/15/20250.2%
Concho Resources, Inc.4.375% 01/15/20250.2%
Kinross Gold Corp.5.950% 03/15/20240.2%
Nexteer Automotive Group Ltd.5.875% 11/15/20210.2%
PTL Finance Corp.3.450% 07/01/20240.2%
Salem Fields CLO Ltd 2016-21.945% 10/25/20280.2%
WFRBS Commercial Mortgage Trust3.311% 03/15/20450.2%
Marvell Technology Group3.708% 06/04/20210.2%
Bank of America Corp.3.950% 04/21/20250.2%
General Motors Financial Co., Inc.3.950% 04/13/20240.2%
Anchorage Capital CLO 4-R Ltd1.297% 01/28/20310.2%
Amur Equipment Finance Receivables VII LLC2.630% 06/20/20240.2%
Equitable Holdings Inc3.900% 04/20/20230.2%
Jamestown CLO VII Ltd.1.075% 07/25/20270.2%
Diamond Resorts Owner Trust 2018-13.700% 01/21/20310.2%
Westlake Automobile Receivables Trust 2019-32.410% 10/15/20240.2%
Valeant Pharmaceuticals International, Inc.7.000% 03/15/20240.2%
Enel Finance International N.V.2.650% 09/10/20240.2%
General Motors Financial Co., Inc.0.000% 09/01/20200.2%
Santander Drive Auto Receivables Trust 2018-43.560% 07/15/20240.2%
Hyundai Capital America0.000% 09/14/20200.2%
GS Mortgage Securities Corp Trust 2017-GPTX2.856% 05/10/20340.2%
Westlake Automobile Receivables Trust 2019-32.490% 10/15/20240.2%
CSMC 2020-AFC1 Trust2.240% 02/25/20500.2%
N-Star REL CDO Ltd.0.577% 02/01/20410.2%
ASB Bank Ltd3.750% 06/14/20230.2%
JP Morgan Chase Commercial Mortgage Securities Tru0.555% 07/05/20330.2%
OCP CLO 2016-12 Ltd1.872% 10/18/20280.2%
UBS Group AG1.578% 05/23/20230.2%
Ford Credit Auto Owner Trust 2016-REV22.030% 12/15/20270.2%
Hess Corp.3.500% 07/15/20240.2%
Palmer Square Loan Funding 2018-1 Ltd0.875% 04/15/20260.2%
Assurant, Inc.4.200% 09/27/20230.2%
Wabtec Corp.4.400% 03/15/20240.2%
World Financial Network Credit Card Master Trust2.210% 07/15/20260.2%
Husky Energy, Inc.4.000% 04/15/20240.2%
Numericable Group S.A.7.375% 05/01/20260.2%
Weibo Corp.3.500% 07/05/20240.2%
Commercial Mortgage Pass Through Certificates3.400% 10/05/20300.2%
CGRBS Commercial Mortgage Trust3.369% 03/13/20350.2%
Syngenta Finance NV3.933% 04/23/20210.2%
Drive Auto Receivables Trust 2019-42.700% 02/16/20270.2%
ReadyCap Commercial Mortgage Trust 2019-62.833% 10/25/20520.2%
Dino Grandparent Inc2.421% 02/19/20230.2%
Morgan Stanley Bank of America Merrill Lynch Trust3.694% 12/15/20480.2%
Trimble Navigation Ltd.4.150% 06/15/20230.2%
GS Mortgage Securities Trust3.777% 06/10/20460.2%
Ford Credit Auto Owner Trust 2019-REV13.520% 07/15/20300.2%
Synchrony Credit Card Master Note Trust2.820% 10/15/20250.2%
Amur Equipment Finance Receivables VI LLC3.890% 07/20/20220.2%
Associated Bank NA/Green Bay WI3.500% 08/13/20210.2%
GS Mortgage Securities Corp Trust 2017-GPTX3.104% 05/10/20340.2%
Avolon Holdings Funding Ltd5.125% 10/01/20230.2%
Arbor Realty Commercial Real Estate Notes 2018-FL11.312% 06/15/20280.2%
Alcoa Nederland Holding BV6.750% 09/30/20240.2%
DBWF 2018-AMXP Mortgage Trust3.956% 05/05/20350.2%
Santander Retail Auto Lease Trust 2019-B3.310% 06/20/20240.2%
MPLX L.P.6.250% 10/15/20220.2%
Bank of Ireland Group PLC4.500% 11/25/20230.2%
Daimler Finance North America LLC1.211% 11/05/20210.2%
Volkswagen Auto Loan Enhanced Trust 2020-10.980% 11/20/20240.2%
Benefit Street Partners CLO IV Ltd2.022% 01/20/20290.1%
Hudsons Bay Simon JV Trust4.666% 08/05/20340.1%
ReadyCap Commercial Mortgage Trust 2018-43.390% 02/27/20510.1%
CPI Swap0.010% 01/19/20220.1%
World Financial Network Credit Card Master Trust3.140% 12/15/20250.1%
Bank of America Corp.2.456% 10/22/20250.1%
Occidental Petroleum Corp.2.900% 08/15/20240.1%
Ford Motor Credit Co. LLC2.134% 09/24/20200.1%
Sysco Corp.5.650% 04/01/20250.1%
Danske Bank A/S5.000% 01/12/20220.1%
Marathon Petroleum Corp.5.375% 10/01/20220.1%
Anchorage Capital CLO 3-R Ltd1.297% 01/28/20310.1%
Occidental Petroleum Corp.6.950% 07/01/20240.1%
Kinross Gold Corp.5.125% 09/01/20210.1%
SCF Equipment Leasing 2019-2 LLC2.220% 06/20/20240.1%
HMH Trust 2017-NSS3.062% 07/05/20310.1%
JP Morgan Chase Commercial Mortgage Securities Tru1.462% 06/15/20320.1%
Equinix, Inc.5.375% 05/15/20270.1%
BX Trust 2017-SLCT2.212% 07/15/20340.1%
CPI Swap0.010% 04/01/20250.1%
Jamestown CLO VII Ltd.1.545% 07/25/20270.1%
Macquarie Group Ltd.3.189% 11/28/20230.1%
CSMC Trust0.692% 09/15/20370.1%
Toyota Motor Credit Corp.1.350% 08/25/20230.1%
General Motors Financial Co., Inc.2.750% 06/20/20250.1%
American Airlines, Inc.3.667% 04/28/20230.1%
JP Morgan Chase Commercial Mortgage Securities Tru2.829% 10/15/20450.1%
PFS Financing Corp.1.000% 10/15/20250.1%
Interest Rate Swap0.000% 03/12/20250.1%
Volkswagen Group of America Finance LLC2.900% 05/13/20220.1%
Callon Petroleum Co.6.250% 04/15/20230.1%
Exeter Automobile Receivables Trust 2019-42.300% 12/15/20230.1%
Midwest Connector Capital Co LLC3.625% 04/01/20220.1%
JP Morgan Chase Commercial Mortgage Securities Tru1.107% 07/05/20330.1%
BMW US Capital LLC3.800% 04/06/20230.1%
Swedbank AB2.800% 03/14/20220.1%
GS Mortgage Securities Corp Trust 2017-STAY1.012% 07/15/20320.1%
BWAY Mortgage Trust0.534% 03/10/20330.1%
Navient Corp.5.875% 10/25/20240.1%
Atrium Hotel Portfolio Trust 2018-ATRM1.592% 06/15/20350.1%
Illinois, IL4.950% 06/01/20230.1%
KazMunayGas National Co.3.875% 04/19/20220.1%
Citigroup, Inc.3.106% 04/08/20260.1%
Verus Securitization Trust 2020-12.417% 01/25/20600.1%
BX Trust 2018-BILT0.962% 05/15/20300.1%
WFRBS Commercial Mortgage Trust3.431% 06/15/20450.1%
CPI Swap0.010% 12/08/20240.1%
Credit Suisse Mortgage Capital Certificates1.700% 04/25/20650.1%
LTF Merger Sub, Inc.8.500% 06/15/20230.1%
Swedbank AB1.300% 06/02/20230.1%
Sabine Pass Liquefaction LLC5.750% 05/15/20240.1%
Greystone Commercial Real Estate Notes 2018-HC1 Lt2.325% 09/15/20280.1%
Uber Technologies Inc7.500% 11/01/20230.1%
CPI Swap0.010% 02/10/20230.1%
Canadian Imperial Bank of Commerce0.950% 06/23/20230.1%
SCF Equipment Leasing 2018-1 LLC3.630% 10/20/20240.1%
ONEOK, Inc.7.500% 09/01/20230.1%
Volkswagen Group of America Finance LLC3.125% 05/12/20230.1%
Howmet Aerospace Inc5.125% 10/01/20240.1%
JP Morgan Chase Commercial Mortgage Securities Tru4.488% 05/05/20300.1%
LSTAR Commercial Mortgage2.776% 03/10/20500.1%
AIB Group PLC4.263% 04/10/20250.1%
Fontainebleau Miami Beach Trust 2019-FBLU3.144% 12/10/20360.1%
Petroleos Mexicanos4.250% 01/15/20250.1%
Goldman Sachs Group, Inc.3.500% 04/01/20250.1%
Atrium Hotel Portfolio Trust 2017-ATRM1.662% 12/15/20360.1%
Jaguar Holding Company I, LLC (fka Jaguar Holding Company I) (aka Pharmaceutical Product Development4.371% 08/18/20220.1%
Dow Chemical Co.0.000% 09/28/20200.1%
Weibo Corp.1.250% 11/15/20220.1%
CPI Swap0.010% 12/11/20240.1%
Cimarex Energy Co.4.375% 06/01/20240.1%
Irvine Core Office Trust3.279% 05/15/20480.1%
Boeing Co0.000% 02/06/20220.1%
World Financial Network Credit Card Master Trust3.950% 08/15/20250.1%
Viper Energy Partners LP5.375% 11/01/20270.1%
JP Morgan Chase Commercial Mortgage Securities Tru1.762% 06/15/20320.1%
Government National Mortgage Association1.049% 12/16/20540.1%
Kenya Government International Bond6.875% 06/24/20240.1%
Capital One Financial Corp.2.600% 05/11/20230.1%
Ammc Clo 19 Ltd.2.825% 10/16/20280.1%
NextGear Floorplan Master Owner Trust4.010% 10/15/20230.1%
Drive Auto Receivables Trust 2019-23.690% 08/17/20260.1%
Danske Bank A/S3.001% 09/20/20220.1%
AIB Group PLC4.750% 10/12/20230.1%
Exelon Generation Co. LLC3.250% 06/01/20250.1%
Santander UK Group Holdings plc3.373% 01/05/20240.1%
Texas Gas Transmission LLC4.500% 02/01/20210.1%
Drive Auto Receivables Trust4.090% 01/15/20260.1%
NXP BV / NXP Funding LLC4.625% 06/01/20230.1%
CPI Swap0.010% 01/19/20220.1%
T-Mobile USA, Inc.1.500% 02/15/20260.1%
Avolon Holdings Funding Ltd5.250% 05/15/20240.1%
Leidos, Inc.2.950% 05/15/20230.1%
Wells Fargo Commercial Mortgage Trust 2018-C444.178% 05/15/20510.1%
BASF SE0.000% 09/28/20200.1%
CPI Swap0.010% 02/16/20280.1%
ENI SpA4.000% 09/12/20230.1%
PTL Finance Corp.2.700% 11/01/20240.1%
Ford Motor Credit Co. LLC3.813% 10/12/20210.1%
MPH Acquisition Holdings LLC7.125% 06/01/20240.1%
National Fuel Gas Co.4.900% 12/01/20210.1%
Greenko Mauritius Ltd6.250% 02/21/20230.1%
HT Global IT Solutions Holdings Ltd7.000% 07/14/20210.1%
OZLM Ltd.1.443% 10/17/20290.1%
American Airlines Class B Pass Through Trust4.375% 10/01/20220.1%
Oaktree CLO 2014-11.544% 05/13/20290.1%
Ford Motor Credit Co. LLC3.370% 11/17/20230.1%
Fresenius Medical Care US Finance, Inc.5.750% 02/15/20210.1%
Aviation Capital Group Corp.3.875% 05/01/20230.1%
Leidos, Inc.3.625% 05/15/20250.1%
Diamondback Energy, Inc.2.875% 12/01/20240.1%
CPI Swap0.010% 11/30/20230.1%
Starwood Mortgage Residential Trust 2020-12.275% 02/25/20500.1%
Deephaven Residential Mortgage Trust 2020-12.339% 01/25/20600.1%
Financial & Risk US Hold4.879% 10/01/20250.1%
JFIN CLO 2013 Ltd2.472% 01/20/20300.1%
Synchrony Credit Card Master Note Trust2.550% 05/15/20240.1%
Valeant Pharmaceuticals International, Inc.6.125% 04/15/20250.1%
HPEFS Equipment Trust 2020-11.730% 02/20/20300.1%
AREIT 2018-CRE2 Trust1.138% 11/14/20350.1%
Goldman Sachs Group, Inc.1.540% 10/31/20220.1%
Flextronics International Ltd.3.750% 02/01/20260.1%
Carnival Corp.11.500% 04/01/20230.1%
Smithfield Foods, Inc.3.350% 02/01/20220.1%
Citigroup, Inc.1.678% 05/15/20240.1%
DBJPM 16-C3 Mortgage Trust1.616% 08/10/20490.1%
Hyundai Capital America0.000% 09/15/20200.1%
Diamond Resorts Owner Trust 2018-14.190% 01/21/20310.1%
Morgan Stanley4.100% 05/22/20230.1%
West Town Mall Trust 2017-KNOX4.322% 07/05/20300.1%
Genesys Telecommunications Laboratories Inc/Greene10.000% 11/30/20240.1%
Northwoods Capital 20 Ltd2.245% 01/25/20300.1%
Citigroup, Inc.3.142% 01/24/20230.1%
The Royal Bank of Scotland Group PLC6.125% 12/15/20220.1%
CPS Auto Receivables Trust 2019-D2.540% 08/15/20240.1%
Equifax, Inc.1.262% 08/15/20210.1%
Becton, Dickinson & Co.2.250% 12/29/20200.1%
Catholic Health Initiatives2.760% 10/01/20240.1%
Halcyon Loan Advisors Funding Ltd.1.895% 07/25/20270.1%
LSTAR Commercial Mortgage Trust 2016-40.756% 03/10/20490.1%
Palmer Square Loan Funding 2018-5 Ltd1.672% 01/20/20270.1%
CPI Swap0.010% 02/10/20220.1%
CPI Swap0.010% 03/31/20250.1%
Planet Fitness Master Issuer LLC4.666% 09/05/20480.1%
Federal National Mortgage Assoc.2.706% 12/01/20450.1%
Oaktree CLO Ltd.1.134% 10/20/20270.1%
Hyundai Capital America0.000% 09/09/20200.1%
Drive Auto Receivables Trust 2019-23.170% 11/15/20230.1%
UBS-Barclays Commercial Mortgage Trust3.649% 03/10/20460.1%
NXP BV / NXP Funding LLC / NXP USA Inc2.700% 05/01/20250.1%
JP Morgan Chase Commercial Mortgage Securities Tru1.362% 04/15/20310.1%
California Republic Auto Receivables Trust 2018-13.140% 08/15/20220.1%
OCP CLO 2015-10 Ltd1.545% 10/26/20270.1%
CPI Swap0.010% 02/24/20220.1%
Petrobras Global Finance BV8.375% 05/23/20210.1%
Midwest Connector Capital Co LLC3.900% 04/01/20240.1%
CenterPoint Energy, Inc.2.500% 09/01/20240.1%
HMH Trust 2017-NSS3.343% 07/05/20310.1%
CNAC HK Finbridge Co Ltd3.500% 07/19/20220.1%
TCF Auto Receivables Owner Trust 2016-12.320% 06/15/20220.1%
Goldman Sachs Group, Inc.3.272% 09/29/20250.1%
GS Mortgage Securities Corp Trust 2019-70P1.482% 10/15/20360.1%
Halcyon Loan Advisors Funding Ltd.1.325% 07/25/20270.1%
National Securities Clearing Corp1.200% 04/23/20230.1%
HMH Trust 2017-NSS4.723% 07/05/20310.1%
ENI SpA4.150% 10/01/20200.1%
Canadian Natural Resources Ltd.0.000% 09/21/20200.1%
Hasbro, Inc.3.000% 11/19/20240.1%
JP Morgan Chase Commercial Mortgage Securities Tru1.162% 06/15/20320.1%
Carvana Auto Receivables Trust 2019-23.000% 06/17/20240.1%
SM Energy Co.6.125% 11/15/20220.1%
Federal National Mortgage Assoc.3.505% 03/01/20420.1%
COMM 2012-CCRE3 Mortgage Trust3.922% 10/15/20450.1%
West Town Mall Trust 2017-KNOX4.491% 07/05/20300.1%
RBS Commercial Funding Inc 2013-GSP Trust3.961% 01/15/20320.1%
Broadcom Inc4.700% 04/15/20250.1%
Danske Bank A/S1.226% 06/22/20240.1%
Akbank TAS5.000% 10/24/20220.1%
Southern Star Central Corp.5.125% 07/15/20220.1%
NOVA Gas Transmission Ltd7.875% 04/01/20230.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.795% 06/05/20320.1%
Morgan Stanley5.000% 11/24/20250.1%
Freeport-McMoRan, Inc.4.550% 11/14/20240.1%
AmeriCredit Automobile Receivables Trust 2020-11.480% 01/21/20250.1%
Verus Securitization Trust 2020-41.502% 06/25/20650.1%
Arivo Acceptance Auto Loan Receivables Trust 2019-2.990% 07/15/20240.1%
General Motors Financial Co., Inc.3.700% 05/09/20230.1%
HD Supply Inc.3.750% 08/01/20240.1%
Suncor Energy, Inc.9.250% 10/15/20210.1%
GS Mortgage Securities Trust1.548% 06/10/20460.1%
General Motors Financial Co., Inc.2.900% 02/26/20250.1%
AmeriCredit Automobile Receivables Trust 2017-32.240% 06/19/20230.1%
Oasis Petroleum, Inc.6.875% 03/15/20220.1%
Bayer US Finance II LLC4.250% 12/15/20250.1%
World Omni Select Auto Trust 2019-A2.590% 12/15/20250.1%
Federal Home Loan Mortgage Corp.3.132% 11/01/20430.1%
Micron Technology, Inc.2.497% 04/24/20230.1%
Hewlett Packard Enterprise Co.4.450% 10/02/20230.1%
CPS Auto Receivables Trust 2019-D2.350% 11/15/20230.1%
GCAT 2019-NQM2 Trust2.247% 01/25/20600.1%
Air Lease Corp.4.250% 02/01/20240.1%
Popular, Inc.6.125% 09/14/20230.1%
Credit Suisse Group AG2.193% 06/05/20260.1%
Government National Mortgage Association2.600% 10/16/20570.1%
Glencore Funding LLC4.625% 04/29/20240.1%
Nordea Bank Abp4.250% 09/21/20220.1%
CPI Swap0.010% 04/07/20250.1%
National Fuel Gas Co.3.750% 03/01/20230.1%
Aquarion Co.4.000% 08/15/20240.1%
Royalty Pharma PLC1.200% 09/02/20250.1%
ARI Fleet Lease Trust 2020-A1.770% 08/15/20280.1%
NiSource, Inc.0.950% 08/15/20250.1%
TechnipFMC PLC3.450% 10/01/20220.1%
Navient Corp.6.125% 03/25/20240.1%
COMM 2016-GCT Mortgage Trust0.784% 08/10/20290.1%
Romania4.875% 01/22/20240.1%
HPEFS Equipment Trust 2020-11.760% 02/20/20300.1%
Laredo Petroleum Holdings, Inc.9.500% 01/15/20250.1%
Valero Energy Corp.2.700% 04/15/20230.1%
CPI Swap0.010% 08/23/20260.1%
AES Corp.5.500% 04/15/20250.1%
Colt Merger Sub Inc6.250% 07/01/20250.1%
UBS Group AG1.008% 07/30/20240.1%
MPLX L.P.5.250% 01/15/20250.1%
Parsley Energy LLC5.250% 08/15/20250.1%
Muthoot Finance Ltd6.125% 10/31/20220.1%
Wells Fargo Commercial Mortgage Trust5.800% 11/15/20430.1%
Bank of The West Auto Trust 2017-12.330% 09/15/20230.1%
CPS Auto Receivables Trust 2017-B5.750% 12/15/20230.1%
Sempra Energy4.050% 12/01/20230.1%
Honda Auto Receivables 2020-2 Owner Trust0.820% 07/15/20240.1%
Adani Ports & Special Economic Zone Ltd3.375% 07/24/20240.1%
Nielsen Co Luxembourg SARL/The5.000% 02/01/20250.1%
Perimeter Master Note Business Trust6.020% 12/15/20220.1%
FNB Corp.2.200% 02/24/20230.1%
Kemper Corp.4.350% 02/15/20250.1%
Angel Oak Mortgage Trust 2020-12.466% 12/25/20590.1%
Mountain View CLO X Ltd1.086% 10/13/20270.1%
New Residential Mortgage Loan Trust 2020-NQM12.464% 01/26/20600.1%
Glencore Funding LLC0.000% 09/25/20200.1%
RETL 2019-RVP2.262% 03/15/20360.1%
Glencore Funding LLC0.000% 09/29/20200.1%
BP Capital Markets America Inc3.194% 04/06/20250.1%
RP Crown Parent LLC7.375% 10/15/20240.1%
Daimler Finance North America LLC0.799% 05/04/20210.1%
NOVA Chemicals Corp.5.250% 08/01/20230.1%
Murphy Oil Corp.6.875% 08/15/20240.1%
Enterprise Development Authority/The12.000% 07/15/20240.1%
Morgan Stanley Capital Barclays Bank Trust 2016-MA2.817% 09/13/20310.1%
West Town Mall Trust 2017-KNOX4.491% 07/05/20300.1%
CPI Swap0.010% 11/08/20200.1%
Delos Finance Sarl4.081% 10/06/20230.1%
Peachtree Corners Funding Trust3.976% 02/15/20250.1%
CSMC Trust 2017-PFHP1.112% 12/15/20300.1%
Seminole Tribe of Florida4.331% 07/08/20240.1%
Glencore Finance Canada Ltd.4.250% 10/25/20220.1%
GM Financial Automobile Leasing Trust 2020-20.800% 07/20/20230.1%
CPI Swap0.010% 11/06/20200.1%
Ford Motor Credit Co. LLC3.219% 01/09/20220.1%
H&E Equipment Services, Inc.5.625% 09/01/20250.1%
Western Gas Partners L.P.2.116% 01/13/20230.1%
Ford Motor Credit Co. LLC3.087% 01/09/20230.1%
POSCO2.375% 11/12/20220.1%
HMH Trust 2017-NSS3.787% 07/05/20310.1%
Florida Gas Transmission Co., LLC3.875% 07/15/20220.1%
IHeart Communications, Inc.6.375% 05/01/20260.1%
Jefferies Group LLC5.125% 01/20/20230.1%
US Airways Class B Pass Through Trust5.375% 11/15/20210.1%
Brixmor Operating Partnership L.P.3.650% 06/15/20240.1%
CPI Swap0.010% 12/13/20240.1%
JPMCC Commercial Mortgage Securities Trust 2017-JP1.208% 09/15/20500.1%
CPI Swap0.010% 01/11/20290.1%
Georgia-Pacific LLC1.750% 09/30/20250.1%
CPI Swap0.010% 10/17/20200.1%
GM Financial Consumer Automobile Receivables Trust3.370% 08/16/20240.1%
MEG Energy Corp.6.500% 01/15/20250.1%
JP Morgan Chase Commercial Mortgage Securities Tru2.062% 04/15/20310.1%
Perusahaan Penerbit SBSN Indonesia III3.750% 03/01/20230.1%
Select Medical Corp.6.250% 08/15/20260.1%
Interest Rate Swap0.000% 03/12/20250.1%
J.P. Morgan Chase Commercial Mortgage Securities T4.171% 06/05/20320.1%
Walgreen Co.0.000% 09/01/20200.1%
Goldman Sachs Group, Inc.2.020% 07/24/20230.1%
Interest Rate Swap0.000% 03/12/20220.1%
China Overseas Finance Cayman V Ltd.3.950% 11/15/20220.1%
Conn's Receivables Funding 2019-B LLC2.660% 06/17/20240.1%
Boral Finance Pty Ltd3.000% 11/01/20220.1%
Microchip Technology, Inc.3.922% 06/01/20210.1%
Muthoot Finance Ltd4.400% 09/02/20230.1%
CPI Swap0.010% 12/06/20240.1%
FREED ABS TRUST 2018-23.990% 10/20/20250.1%
Navient Private Education Refi Loan Trust 2020-F1.220% 07/15/20690.1%
BanColombia SA3.000% 01/29/20250.1%
MPH Acquisition Holdings LLC3.750% 06/07/20230.1%
Northwoods Capital 20 Ltd1.565% 01/25/20300.1%
Danske Bank A/S5.375% 01/12/20240.1%
CPI Swap0.010% 01/10/20290.1%
Comision Federal de Electricidad4.875% 05/26/20210.1%
CPI Swap0.010% 07/22/20260.1%
CPS Auto Receivables Trust 2018-B3.580% 03/15/20230.1%
Wyndham Worldwide Corp.5.625% 03/01/20210.1%
National Securities Clearing Corp1.500% 04/23/20250.1%
Oceaneering International, Inc.4.650% 11/15/20240.1%
CNH Capital LLC4.375% 11/06/20200.1%
UBS-Barclays Commercial Mortgage Trust1.254% 04/10/20460.1%
People's United Financial, Inc.3.650% 12/06/20220.1%
Illinois, IL6.125% 07/01/20210.1%
Ryder System, Inc.3.350% 09/01/20250.1%
Albertsons Cos Inc / Safeway Inc / New Albertsons5.750% 03/15/20250.1%
Mountain Hawk III CLO Ltd.1.472% 04/18/20250.1%
Evergy Inc2.450% 09/15/20240.1%
Calpine Corp.5.250% 06/01/20260.1%
Country Garden Holdings Co. Ltd.7.125% 01/27/20220.1%
Credit Index Swap5.000% 06/20/20250.1%
Fairstone Financial Issuance Trust I3.948% 03/21/20330.1%
Wells Fargo Commercial Mortgage Trust 2016-LC241.160% 10/15/20490.1%
CPI Swap0.010% 07/10/20250.1%
Jersey Central Power & Light Co.4.700% 04/01/20240.1%
CNOOC Curtis Funding No 1 Pty Ltd.4.500% 10/03/20230.1%
Valero Energy Corp.2.850% 04/15/20250.1%
General Motors Financial Co., Inc.5.200% 03/20/20230.1%
Simmons Foods, Inc.7.750% 01/15/20240.1%
CarMax Auto Owner Trust 2017-32.440% 02/15/20230.1%
Scientific Games International, Inc.3.472% 08/14/20240.1%
Duqesne Light Holdings, Inc.5.900% 12/01/20210.1%
Universal Health Services1.538% 10/23/20230.1%
Protective Life Global Funding1.170% 07/15/20250.1%
CPI Swap0.010% 11/02/20200.1%
Equitable Financial Life Global Funding1.400% 07/07/20250.1%
Metropolitan Life Global Funding I0.900% 06/08/20230.1%
CPI Swap0.010% 12/19/20240.1%
WFRBS Commercial Mortgage Trust0.793% 08/15/20470.1%
US Foods, Inc.1.906% 06/15/20230.1%
Morgan Stanley Capital I Trust2.084% 08/05/20340.1%
PayPal Holdings, Inc.2.400% 10/01/20240.1%
American Airlines Group, Inc.3.750% 03/01/20250.1%
Boeing Co.2.300% 08/01/20210.1%
CommScope, Inc.5.500% 03/01/20240.1%
Commercial Mortgage Pass Through Certificates2.150% 10/05/20300.1%
D.R. Horton, Inc.4.375% 09/15/20220.1%
Diamondback Energy, Inc.4.750% 05/31/20250.1%
HAT Holdings I LLC / HAT Holdings II LLC5.250% 07/15/20240.1%
CPI Swap0.010% 11/20/20200.1%
Turkiye Vakiflar Bankasi Tao5.750% 01/30/20230.1%
CPI Swap0.010% 12/19/20240.1%
Park Aerospace Holdings Ltd3.625% 03/15/20210.1%
CSMC Trust 2017-LSTK3.030% 04/05/20330.1%
Manufacturers & Traders Trust Co1.388% 12/28/20200.1%
World Omni Select Auto Trust 2018-13.680% 07/15/20230.1%
Madison Park Funding XVI Ltd2.172% 04/20/20260.1%
MSCG Trust2.612% 06/07/20350.1%
Fontainebleau Miami Beach Trust 2019-FBLU3.447% 12/10/20360.1%
Tengizchevroil Finance Co. International Ltd.2.625% 08/15/20250.1%
Global Aircraft Leasing Co Ltd6.500% 09/15/20240.1%
Health Care Service Corp A Mutual Legal Reserve Co1.500% 06/01/20250.1%
CPI Swap0.010% 07/18/20260.1%
DBWF Mortgage Trust2.998% 06/10/20340.1%
Park Aerospace Holdings Ltd5.250% 08/15/20220.0%
Flowserve Corp.4.000% 11/15/20230.0%
CPI Swap0.010% 08/04/20260.0%
IntercontinentalExchange Group, Inc.0.700% 06/15/20230.0%
Orange Lake Timeshare Trust 2019-A3.060% 04/09/20380.0%
Royalty Pharma PLC0.750% 09/02/20230.0%
Fairstone Financial Issuance Trust I6.299% 03/21/20330.0%
JP Morgan Chase Commercial Mortgage Securities Tru2.462% 04/15/20310.0%
Residential Mortgage Loan Trust 2020-12.376% 02/25/20240.0%
Drive Auto Receivables Trust4.530% 08/15/20230.0%
Exeter Automobile Receivables Trust 2017-32.810% 09/15/20220.0%
Albertsons Cos Inc / Safeway Inc / New Albertsons6.625% 06/15/20240.0%
UBS-Barclays Commercial Mortgage Trust3.525% 05/10/20630.0%
ZF North America Capital, Inc.4.500% 04/29/20220.0%
Canadian Natural Resources Ltd.0.000% 09/25/20200.0%
SCF Equipment Leasing 2019-1 LLC3.040% 03/20/20230.0%
AOA 2015-1177 Mortgage Trust2.957% 12/13/20290.0%
JP Morgan Chase Commercial Mortgage Securities Tru1.807% 07/05/20330.0%
Macquarie Bank Ltd.6.625% 04/07/20210.0%
GS Mortgage Securities Corp Trust 2017-STAY1.262% 07/15/20320.0%
BBCMS Trust2.466% 03/10/20360.0%
General Motors Financial Co., Inc.4.250% 05/15/20230.0%
Ford Motor Credit Co. LLC2.979% 08/03/20220.0%
Morgan Stanley Bank of America Merrill Lynch Trust1.535% 11/15/20490.0%
Capital One Multi-Asset Execution Trust1.720% 08/15/20240.0%
SLIDE 2018-FUN1.412% 06/15/20310.0%
COMM Mortgage Trust1.873% 04/12/20350.0%
Ford Motor Co3.335% 12/31/20220.0%
MARB BondCo PLC7.000% 03/15/20240.0%
Morgan Stanley Capital I Trust2.245% 03/15/20450.0%
J.P. Morgan Chase Commercial Mortgage Securities T0.661% 06/05/20320.0%
Hudsons Bay Simon JV Trust5.331% 08/05/20340.0%
CSMC Trust 2016-NXSR0.253% 12/15/20490.0%
CPS Auto Receivables Trust 2019-C3.170% 06/16/20250.0%
JP Morgan Chase Commercial Mortgage Securities Cor0.308% 07/05/20310.0%
Valeant Pharmaceuticals International, Inc.5.500% 11/01/20250.0%
AerCap Ireland Capital Ltd.4.875% 01/16/20240.0%
Morgan Stanley Capital I Trust 2016-UB111.741% 08/15/20490.0%
CPI Swap0.010% 12/21/20250.0%
CHT 2017-COSMO Mortgage Trust1.562% 11/15/20360.0%
CIT Group, Inc.3.929% 06/19/20240.0%
Columbia Cent CLO 27 Ltd1.845% 10/25/20280.0%
Trimble Navigation Ltd.4.750% 12/01/20240.0%
Occidental Petroleum Corp.2.700% 08/15/20220.0%
CPI Swap0.010% 11/10/20220.0%
CPI Swap0.010% 01/03/20260.0%
Ingles Markets, Inc.5.750% 06/15/20230.0%
First Investors Auto Owner Trust 2018-13.510% 05/15/20230.0%
Syngenta Finance NV4.441% 04/24/20230.0%
GS Mortgage Securities Trust4.740% 05/10/20450.0%
Atrium Hotel Portfolio Trust 2018-ATRM1.812% 06/15/20350.0%
CarMax Auto Owner Trust1.600% 06/15/20220.0%
Petroleos Mexicanos5.375% 03/13/20220.0%
JP Morgan Chase Commercial Mortgage Securities Tru4.819% 05/15/20450.0%
BBCMS Trust3.821% 09/05/20320.0%
Cigna Corp4.125% 11/15/20250.0%
Synovus Bank/Columbus GA2.289% 02/10/20230.0%
WFRBS Commercial Mortgage Trust1.328% 05/15/20450.0%
GS Mortgage Securities Corp Trust 2016-RENT4.202% 02/10/20290.0%
WFRBS Commercial Mortgage Trust4.900% 06/15/20450.0%
CPI Swap0.010% 08/22/20260.0%
Aviation Capital Group Corp.0.000% 09/01/20200.0%
Cabot Corp.0.000% 09/30/20200.0%
Enable Midstream Partners L.P.0.000% 09/10/20200.0%
Enel Finance America LLC0.000% 10/27/20200.0%
General Motors Financial Co., Inc.0.000% 09/04/20200.0%
Hyundai Capital America0.000% 09/10/20200.0%
CSMC Trust 2017-LSTK3.229% 04/05/20330.0%
Government National Mortgage Association3.000% 01/16/20480.0%
Australia & New Zealand Banking Group Ltd.4.500% 03/19/20240.0%
Aston Martin Capital Holdings Ltd.6.500% 04/15/20220.0%
American Airlines, Inc.1.920% 06/27/20250.0%
Advanced Disposal Services, Inc.3.929% 11/10/20230.0%
Centene Corp.5.375% 06/01/20260.0%
ACC Trust 2019-13.750% 05/20/20220.0%
Tesla Motors, Inc.5.300% 08/15/20250.0%
Goldman Sachs Group, Inc.1.110% 02/23/20230.0%
SLIDE 2018-FUN1.712% 06/15/20310.0%
JBS USA LLC/JBS USA Finance, Inc.5.875% 07/15/20240.0%
Volkswagen Group of America Finance LLC3.350% 05/13/20250.0%
Federal National Mortgage Assoc.2.804% 10/01/20450.0%
Laureate Education, Inc.8.250% 05/01/20250.0%
CPS Auto Receivables Trust 2017-D3.730% 09/15/20230.0%
World Omni Select Auto Trust 2019-A2.380% 12/15/20250.0%
Master Credit Card Trust3.570% 07/21/20220.0%
Texas Eastern Transmission L.P.2.800% 10/15/20220.0%
Chesapeake Funding II LLC1.990% 05/15/20290.0%
WPX Energy, Inc.5.250% 10/15/20270.0%
Federal National Mortgage Assoc.2.657% 12/01/20450.0%
Air Canada 2015-1 Class B Pass Through Trust3.875% 03/15/20230.0%
ABN Amro Bank NV4.750% 07/28/20250.0%
Reynolds Group Issuer, Inc.7.000% 07/15/20240.0%
Continental Resources, Inc.3.800% 06/01/20240.0%
American Airlines, Inc.3.727% 12/14/20230.0%
OneMain Financial Issuance Trust 2018-23.570% 03/14/20330.0%
HCA, Inc.5.250% 06/15/20260.0%
AmeriCredit Automobile Receivables Trust 2017-42.040% 07/18/20220.0%
GS Mortgage Securities Corp Trust 2017-STAY1.512% 07/15/20320.0%
Hyundai Capital America3.000% 06/20/20220.0%
Summit Materials LLC5.125% 06/01/20250.0%
CPI Swap0.010% 09/07/20220.0%
KOC Holding AS5.250% 03/15/20230.0%
Boston Scientific Corp.1.900% 06/01/20250.0%
Dell International LLC / EMC Corp.5.850% 07/15/20250.0%
Baidu, Inc.3.075% 04/07/20250.0%
BBVA Bancomer SA6.500% 03/10/20210.0%
Roper Industries, Inc.1.000% 09/15/20250.0%
Pacific Life Global Funding II1.200% 06/24/20250.0%
Danske Bank A/S3.244% 12/20/20250.0%
CPI Swap0.010% 12/27/20250.0%
Williams Cos., Inc.7.875% 09/01/20210.0%
Capital Auto Receivables Asset Trust 2017-12.220% 03/21/20220.0%
CFCRE Commercial Mortgage Trust5.931% 12/15/20470.0%
MARB BondCo PLC6.875% 01/19/20250.0%
Bank of America Corp.3.366% 01/23/20260.0%
CPI Swap0.010% 01/04/20260.0%
Acadia Healthcare Co., Inc.6.500% 03/01/20240.0%
Exxon Mobil Corp.2.992% 03/19/20250.0%
West Town Mall Trust 2017-KNOX0.519% 07/05/20300.0%
Anglo American Capital plc4.125% 04/15/20210.0%
Lukoil International Finance BV6.125% 11/09/20200.0%
Tencent Holdings Ltd.1.810% 01/26/20260.0%
Equate Petrochemical BV3.000% 03/03/20220.0%
Capitol Investment Merger Sub 2 LLC10.000% 08/01/20240.0%
CarMax Auto Owner Trust 2020-21.700% 11/15/20240.0%
CPI Swap0.010% 12/05/20220.0%
Tesla Auto Lease Trust 2020-A0.680% 12/20/20230.0%
Lloyds Banking Group plc1.326% 06/15/20230.0%
CSMC Trust 2017-MOON3.303% 07/10/20340.0%
CSAIL 2016-C7 Commercial Mortgage Trust1.098% 11/15/20490.0%
Bayer US Finance II LLC1.846% 06/25/20210.0%
Statoil ASA1.750% 01/22/20260.0%
Zimmer Biomet Holdings, Inc.3.550% 04/01/20250.0%
General Motors Co.6.125% 10/01/20250.0%
Aviation Capital Group Corp.2.875% 01/20/20220.0%
Foursight Capital Automobile Receivables Trust 2022.050% 10/15/20240.0%
Ally Financial, Inc.4.250% 04/15/20210.0%
Avery Point CLO Ltd.1.253% 07/17/20260.0%
CPI Swap0.010% 12/28/20250.0%
General Motors Co.5.400% 10/02/20230.0%
Csail Commercial Mortgage Trust0.122% 06/15/20570.0%
M/I Homes, Inc.5.625% 08/01/20250.0%
Fairstone Financial Issuance Trust I7.257% 03/21/20330.0%
Government National Mortgage Association2.900% 10/16/20550.0%
Blue Cube Spinco, Inc.9.750% 10/15/20230.0%
DBWF 2016-85T Mortgage Trust0.116% 12/10/20360.0%
Avis Budget Rental Car Funding2.630% 12/20/20210.0%
Ford Motor Credit Co. LLC1.636% 08/03/20220.0%
IHS Markit Ltd4.125% 08/01/20230.0%
Acadia Healthcare Co., Inc.5.625% 02/15/20230.0%
Protective Life Global Funding1.082% 06/09/20230.0%
CPS Auto Receivables Trust 2019-C2.840% 06/16/20250.0%
CPI Swap0.010% 11/21/20220.0%
Cenovus Energy, Inc.5.375% 07/15/20250.0%
DLL Securitization Trust 2017-A2.140% 12/15/20210.0%
WFRBS Commercial Mortgage Trust 2012-C92.870% 11/15/20450.0%
PayPal Holdings, Inc.1.650% 06/01/20250.0%
DBUBS Mortgage Trust4.998% 07/10/20440.0%
HAT Holdings I LLC / HAT Holdings II LLC6.000% 04/15/20250.0%
Fairstone Financial Issuance Trust I5.084% 03/21/20330.0%
TCF Auto Receivables Owner Trust 2016-12.510% 09/15/20220.0%
Drive Auto Receivables Trust4.180% 03/15/20240.0%
General Motors Financial Co., Inc.3.150% 06/30/20220.0%
CPI Swap0.010% 05/25/20230.0%
Valeant Pharmaceuticals International, Inc.5.500% 03/01/20230.0%
Federal Home Loan Mortgage Corp.0.303% 11/25/20260.0%
WFRBS Commercial Mortgage Trust1.473% 06/15/20450.0%
UBS-Barclays Commercial Mortgage Trust1.079% 03/10/20460.0%
Energy Transfer Partners LP / Regency Energy Finan4.500% 11/01/20230.0%
Federal Home Loan Mortgage Corp.2.198% 02/25/20320.0%
CPI Swap0.010% 03/02/20240.0%
D.R. Horton, Inc.4.750% 02/15/20230.0%
Drive Auto Receivables Trust3.720% 10/17/20220.0%
JP Morgan Chase Commercial Mortgage Securities Tru1.106% 12/15/20470.0%
Dow Chemical Co.0.000% 09/17/20200.0%
HPEFS Equipment Trust 2020-11.890% 02/20/20300.0%
PTL Finance Corp.3.900% 02/01/20240.0%
CFCRE Commercial Mortgage Trust 2016-C61.271% 11/10/20490.0%
Forestar Group, Inc.8.000% 04/15/20240.0%
Santander Drive Auto Receivables Trust 2017-32.760% 12/15/20220.0%
Federal Home Loan Mortgage Corp.3.663% 02/01/20380.0%
WFRBS Commercial Mortgage Trust1.118% 05/15/20470.0%
Wells Fargo Commercial Mortgage Trust 2016-BNK11.891% 08/15/20490.0%
CFCRE Commercial Mortgage Trust 2016-C70.869% 12/10/20540.0%
Colt Merger Sub Inc5.750% 07/01/20250.0%
CPI Swap0.010% 08/24/20260.0%
CPI Swap0.010% 10/24/20390.0%
Suncor Energy Ventures Corp9.400% 09/01/20210.0%
COMM Mortgage Trust1.844% 10/15/20450.0%
Government National Mortgage Association0.879% 06/16/20540.0%
Federal National Mortgage Assoc.2.842% 06/01/20380.0%
Morgan Stanley Bank of America Merrill Lynch Trust0.719% 07/15/20500.0%
United Airlines 2014-1 Class B Pass Through Trust4.750% 04/11/20220.0%
DTE Energy Co.1.050% 06/01/20250.0%
Federal National Mortgage Assoc.3.060% 10/01/20350.0%
MVW Owner Trust 2017-12.420% 12/20/20340.0%
CNH Capital LLC4.875% 04/01/20210.0%
COMM Mortgage Trust0.515% 06/10/20460.0%
Parsley Energy LLC5.375% 01/15/20250.0%
Federal Home Loan Mortgage Corp.3.658% 12/01/20360.0%
Wells Fargo Commercial Mortgage Trust0.095% 06/15/20480.0%
CPI Swap0.010% 05/22/20220.0%
Federal Home Loan Mortgage Corp.3.644% 09/01/20360.0%
JBS USA LLC/JBS USA Finance, Inc.5.750% 06/15/20250.0%
COMM Mortgage Trust1.367% 03/10/20460.0%
CPI Swap0.010% 04/03/20210.0%
Freeport-McMoRan, Inc.3.875% 03/15/20230.0%
Reynolds Group Issuer, Inc.5.125% 07/15/20230.0%
WFRBS Commercial Mortgage Trust4.869% 02/15/20440.0%
Federal National Mortgage Assoc.3.709% 12/01/20400.0%
American Airlines Class B Pass Through Trust5.625% 01/15/20210.0%
San Diego Gas & Electric Co1.914% 02/01/20220.0%
CPI Swap0.010% 04/10/20220.0%
Government National Mortgage Association2.900% 08/16/20550.0%
Air Canada 2015-2 Class B Pass Through Trust5.000% 12/15/20230.0%
CPI Swap0.010% 06/09/20220.0%
SLIDE 2018-FUN0.976% 12/15/20200.0%
CPS Auto Receivables Trust 2019-A3.890% 12/16/20240.0%
Federal Home Loan Mortgage Corp.3.967% 02/01/20370.0%
Helmerich & Payne, Inc.4.650% 03/15/20250.0%
JP Morgan Chase Commercial Mortgage Securities Tru0.820% 12/15/20490.0%
Intuit, Inc.0.950% 07/15/20250.0%
CPI Swap0.010% 03/22/20410.0%
CPI Swap0.010% 01/07/20260.0%
CPI Swap0.010% 01/04/20260.0%
SunPower Corp.0.875% 06/01/20210.0%
Illinois, IL6.200% 07/01/20210.0%
CPI Swap0.010% 01/16/20400.0%
William Carter Co.5.500% 05/15/20250.0%
CIT Group, Inc.4.750% 02/16/20240.0%
COMM Mortgage Trust5.915% 07/10/20460.0%
Sunoco Logistics Partners L.P.4.250% 04/01/20240.0%
ENVA 2019-A LLC3.960% 06/22/20260.0%
Federal National Mortgage Assoc.3.602% 01/01/20380.0%
Comm 2013-GAM3.367% 02/10/20280.0%
Wells Fargo Commercial Mortgage Trust0.760% 06/15/20480.0%
Citigroup Commercial Mortgage Trust0.489% 06/10/20480.0%
Federal National Mortgage Assoc.3.173% 09/01/20380.0%
CPI Swap0.010% 09/23/20270.0%
Range Resources Corp.5.875% 07/01/20220.0%
Government National Mortgage Association0.711% 08/16/20540.0%
World Financial Network Credit Card Master Trust2.490% 04/15/20260.0%
Federal National Mortgage Assoc.3.387% 03/01/20390.0%
CPI Swap0.010% 10/09/20210.0%
COMM Mortgage Trust1.135% 08/10/20470.0%
Ascentium Equipment Receivables 2017-1 Trust2.290% 06/10/20210.0%
CFCRE Commercial Mortgage Trust 2016-C41.853% 05/10/20580.0%
CPI Swap0.010% 12/13/20310.0%
BWay Holding Company5.274% 04/03/20240.0%
TCF Auto Receivables Owner Trust 2016-PT11.930% 06/15/20220.0%
LSTAR Commercial Mortgage Trust 2016-41.989% 03/10/20490.0%
Morgan Stanley Capital I Trust0.188% 07/13/20290.0%
Callon Petroleum Co.6.125% 10/01/20240.0%
Kennedy-Wilson Inc5.875% 04/01/20240.0%
Avid Automobile Receivables Trust 2018-12.840% 08/15/20230.0%
Prima Capital CRE Securitization Ltd.2.214% 10/24/20350.0%
CPI Swap0.010% 03/04/20240.0%
JPMBB Commercial Mortgage Securities Trust1.065% 11/15/20470.0%
Seneca Park CLO Ltd.1.393% 07/17/20260.0%
Federal National Mortgage Assoc.3.674% 12/01/20400.0%
Drive Auto Receivables Trust 2019-32.630% 09/15/20220.0%
VeriSign, Inc.5.250% 04/01/20250.0%
DDR Corp.3.625% 02/01/20250.0%
Wabtec Corp.3.200% 06/15/20250.0%
CD 2016-CD1 Mortgage Trust1.529% 08/10/20490.0%
CIT Group, Inc.5.000% 08/15/20220.0%
Federal National Mortgage Assoc.3.822% 04/01/20400.0%
JPMBB Commercial Mortgage Securities Trust0.835% 05/15/20480.0%
JPMBB Commercial Mortgage Securities Trust0.588% 07/15/20450.0%
GS Mortgage Securities Trust2.094% 11/10/20450.0%
Structured Asset Securities Corp. Series5.750% 12/25/20350.0%
Diamond Resorts Owner Trust3.080% 11/20/20280.0%
Federal National Mortgage Assoc.3.797% 12/01/20380.0%
Citigroup Mortgage Loan Trust0.312% 07/25/20360.0%
Federal Home Loan Mortgage Corp.3.623% 04/01/20370.0%
Navient Corp.5.500% 01/25/20230.0%
DBUBS Mortgage Trust3.527% 07/10/20440.0%
Federal Home Loan Mortgage Corp.3.732% 05/01/20360.0%
GS Mortgage Securities Trust0.917% 11/10/20480.0%
JP Morgan Chase Commercial Mortgage Series Trust1.390% 04/15/20460.0%
CPI Swap0.010% 01/21/20400.0%
Federal National Mortgage Assoc.3.842% 10/01/20400.0%
Government National Mortgage Association0.855% 01/16/20550.0%
New Century Home Equity Loan Trust4.711% 08/25/20350.0%
JPMBB Commercial Mortgage Securities Trust0.901% 04/15/20470.0%
CPI Swap0.010% 09/01/20290.0%
Citigroup Commercial Mortgage Trust0.305% 07/10/20470.0%
COMM Mortgage Trust1.561% 10/15/20310.0%
Federal Home Loan Mortgage Corp.3.518% 10/01/20380.0%
WFRBS Commercial Mortgage Trust0.733% 05/15/20470.0%
Santander Drive Auto Receivables Trust 2017-22.790% 08/15/20220.0%
Smithfield Foods, Inc.2.650% 10/03/20210.0%
Federal National Mortgage Assoc.3.217% 08/01/20380.0%
Bill Barrett Corp.7.000% 10/15/20220.0%
Cherrywood SB Commercial Mortgage Loan Trust 2016-3.730% 03/25/20490.0%
Federal National Mortgage Assoc.3.306% 03/01/20380.0%
DRB Prime Student Loan Trust3.200% 01/25/20400.0%
Dell International LLC / EMC Corp5.875% 06/15/20210.0%
US Airways Class B Pass Through Trust6.750% 06/03/20210.0%
J.P. Morgan Chase Commercial Mortgage Securities T1.345% 10/05/20310.0%
Springleaf Finance Corp.7.750% 10/01/20210.0%
Conn's Receivables Funding 2018-A LLC3.250% 01/15/20230.0%
GLP Financing, LLC3.517% 04/28/20210.0%
Government National Mortgage Association2.500% 03/16/20490.0%
CPI Swap0.010% 12/11/20310.0%
JPMBB Commercial Mortgage Securities Trust0.439% 04/15/20470.0%
Doncasters US Finance LLC (Doncasters US LLC)0.500% 03/31/20250.0%
TCF Auto Receivables Owner Trust 2016-12.030% 02/15/20220.0%
Afren plc11.500% 02/01/20220.0%
Federal National Mortgage Assoc.3.158% 08/01/20370.0%
CPI Swap0.010% 12/10/20340.0%
DBWF Mortgage Trust0.537% 06/10/20340.0%
Dell Technologies Inc Class V3.389% 09/12/20250.0%
American Energy-Permian Basin LLC12.000% 10/01/20240.0%
J.P. Morgan Chase Commercial Mortgage Securities T0.791% 10/05/20310.0%
Afren plc10.250% 04/08/20220.0%
JPMBB Commercial Mortgage Securities Trust3.046% 04/15/20470.0%
CPI Swap0.010% 04/11/20260.0%
TCF Auto Receivables Owner Trust 2015-23.750% 12/15/20210.0%
JP Morgan Chase Commercial Mortgage Securities Tru0.503% 06/10/20270.0%
UTEX Industries0.000% 05/22/20220.0%
Afren plc6.625% 12/09/20200.0%
Templar Energy LLC0.000% -0.0%
JP Morgan Chase Commercial Mortgage Securities Tru0.160% 06/10/20270.0%
OGX Austria GmbH8.500% 06/01/20190.0%
Templar Energy LLC0.000% -0.0%
US 5YR NOTE (CBT) DEC200.000% 01/06/20210.0%
US ULTRA BOND CBT DEC200.000% 12/31/20200.0%
US LONG BOND(CBT) DEC200.000% 12/31/20200.0%
US 2YR NOTE (CBT) DEC200.000% 01/06/20210.0%
CPI Swap0.010% 08/27/20230.0%
CPI Swap0.010% 03/31/20260.0%
CPI Swap0.010% 08/28/20220.0%
FX USD/CAD 09/200.000% 09/15/20200.0%
CPI Swap0.010% 11/27/20340.0%
CPI Swap0.010% 09/02/20220.0%
CPI Swap0.010% 11/15/20240.0%
CPI Swap0.010% 06/14/20290.0%
CPI Swap0.010% 08/25/20230.0%
CPI Swap0.010% 11/08/20240.0%
CPI Swap0.010% 10/22/20220.0%
CPI Swap0.010% 10/14/20260.0%
CPI Swap0.010% 01/11/20210.0%
CPI Swap0.010% 08/20/20210.0%
CPI Swap0.010% 11/09/20200.0%
CPI Swap0.010% 02/21/20310.0%
CPI Swap0.010% 05/02/20210.0%
CPI Swap0.010% 07/20/20290.0%
CPI Swap0.010% 04/27/20230.0%
CPI Swap0.010% 04/27/20240.0%
CPI Swap0.010% 03/04/20210.0%
CPI Swap0.010% 06/30/20260.0%
CPI Swap0.010% 10/01/20250.0%
CPI Swap0.010% 01/20/20260.0%
CPI Swap0.010% 01/21/20210.0%
CPI Swap0.010% 01/13/20220.0%
CPI Swap0.010% 12/23/20260.0%
CPI Swap0.010% 01/20/20210.0%
CPI Swap0.010% 02/04/20210.0%
CPI Swap0.010% 10/25/20320.0%
CPI Swap0.010% 02/09/20210.0%
CPI Swap0.010% 01/08/20210.0%
CPI Swap0.010% 07/29/20210.0%
CPI Swap0.010% 04/20/20230.0%
CPI Swap0.010% 04/20/20230.0%
CPI Swap0.010% 12/01/20240.0%
CPI Swap0.010% 12/16/20200.0%
CPI Swap0.010% 02/03/20210.0%
CPI Swap0.010% 02/17/20210.0%
CPI Swap0.010% 05/03/20220.0%
CPI Swap0.010% 04/26/20250.0%
CPI Swap0.010% 04/05/20290.0%
CPI Swap0.010% 03/28/20290.0%
CPI Swap0.010% 03/16/20290.0%
CPI Swap0.010% 07/24/20290.0%
CPI Swap0.010% 01/14/20210.0%
CPI Swap0.010% 07/31/20290.0%
CPI Swap0.010% 12/02/20240.0%
CPI Swap0.010% 05/24/20280.0%
CPI Swap0.010% 12/14/20260.0%
CPI Swap0.010% 03/04/20400.0%
CPI Swap0.010% 03/15/20290.0%
CPI Swap0.010% 05/21/20280.0%
CPI Swap0.010% 01/26/2021-0.1%
CPI Swap0.010% 01/26/2029-0.1%
CPI Swap0.010% 01/19/2021-0.1%
CPI Swap0.010% 02/05/2025-0.1%
CPI Swap0.010% 04/22/2025-0.1%
CPI Swap0.010% 05/03/2030-0.1%
CPI Swap0.010% 04/17/2030-0.1%
CPI Swap0.010% 03/23/2032-0.1%
CPI Swap0.010% 03/10/2032-0.1%
CPI Swap0.010% 03/06/2032-0.1%
CPI Swap0.010% 01/25/2033-0.1%
CPI Swap0.010% 01/23/2033-0.1%
CPI Swap0.010% 01/08/2027-0.1%
CPI Swap0.010% 12/14/2024-0.1%
CPI Swap0.010% 03/21/2032-0.1%
CPI Swap0.010% 02/07/2032-0.1%
CPI Swap0.010% 12/13/2031-0.1%
CPI Swap0.010% 06/22/2025-0.1%
CPI Swap0.010% 02/12/2033-0.1%
CPI Swap0.010% 02/11/2031-0.1%
CPI Swap0.010% 01/10/2021-0.1%
CPI Swap0.010% 11/25/2024-0.1%
CPI Swap0.010% 11/14/2021-0.1%
CPI Swap0.010% 02/01/2038-0.1%
CPI Swap0.010% 02/26/2038-0.1%
CPI Swap0.010% 02/26/2038-0.1%
CPI Swap0.010% 05/31/2028-0.1%
CPI Swap0.010% 10/30/2030-0.1%
CPI Swap0.010% 06/01/2028-0.1%
CPI Swap0.010% 12/09/2024-0.1%
CPI Swap0.010% 03/20/2022-0.1%
CPI Swap0.010% 12/05/2024-0.1%
CPI Swap0.010% 06/06/2028-0.1%
CPI Swap0.010% 11/22/2024-0.1%
CPI Swap0.010% 09/11/2028-0.1%
CPI Swap0.010% 08/27/2028-0.1%
CPI Swap0.010% 08/14/2028-0.1%
CPI Swap0.010% 07/25/2028-0.1%
CPI Swap0.010% 05/16/2028-0.1%
CPI Swap0.010% 04/12/2022-0.1%
CPI Swap0.010% 01/24/2021-0.1%
CPI Swap0.010% 07/06/2028-0.1%
CPI Swap0.010% 02/11/2021-0.1%
CPI Swap0.010% 10/01/2028-0.1%
CPI Swap0.010% 08/09/2028-0.1%
CPI Swap0.010% 03/14/2029-0.1%
CPI Swap0.010% 10/09/2028-0.1%
CPI Swap0.010% 05/11/2028-0.1%
CPI Swap0.010% 09/26/2028-0.1%
CPI Swap0.010% 02/08/2029-0.1%
CPI Swap0.010% 02/15/2029-0.1%
CPI Swap0.010% 08/03/2028-0.1%
CPI Swap0.010% 05/21/2025-0.1%
CPI Swap0.010% 02/27/2029-0.1%
CPI Swap0.010% 01/18/2029-0.1%
CPI Swap0.010% 01/13/2029-0.1%
CPI Swap0.010% 04/02/2040-0.1%
CPI Swap0.010% 01/24/2029-0.1%
CPI Swap0.010% 11/17/2036-0.1%
CPI Swap0.010% 01/11/2021-0.1%
CPI Swap0.010% 01/11/2025-0.1%
CPI Swap0.010% 04/26/2030-0.1%
CPI Swap0.010% 12/23/2031-0.1%
CPI Swap0.010% 03/08/2032-0.1%
CPI Swap0.010% 11/21/2024-0.1%
CPI Swap0.010% 12/08/2031-0.1%
CPI Swap0.010% 02/01/2032-0.1%
CPI Swap0.010% 04/17/2021-0.1%
CPI Swap0.010% 04/03/2040-0.1%
CPI Swap0.010% 04/20/2021-0.1%
CPI Swap0.010% 11/21/2036-0.1%
CPI Swap0.010% 01/06/2026-0.1%
CPI Swap0.010% 12/16/2036-0.1%
CPI Swap0.010% 11/30/2031-0.1%
CPI Swap0.010% 07/17/2028-0.1%
CPI Swap0.010% 09/21/2028-0.1%
CPI Swap0.010% 07/22/2023-0.1%
CPI Swap0.010% 01/30/2038-0.1%
CPI Swap0.010% 06/20/2021-0.2%
CPI Swap0.010% 12/07/2031-0.2%
CPI Swap0.010% 03/23/2040-0.2%
CPI Swap0.010% 09/04/2021-0.2%
CPI Swap0.010% 03/27/2035-0.2%
CPI Swap0.010% 12/30/2023-0.2%
CPI Swap0.010% 05/09/2021-0.2%
CPI Swap0.010% 05/02/2021-0.2%
CPI Swap0.010% 06/08/2026-0.2%
CPI Swap0.010% 06/21/2027-0.2%
CPI Swap0.010% 10/29/2021-0.2%
CPI Swap0.010% 08/02/2021-0.2%
CPI Swap0.010% 07/05/2026-0.2%
CPI Swap0.010% 03/13/2040-0.2%
CPI Swap0.010% 04/05/2032-0.2%
CPI Swap0.010% 10/11/2020-0.2%
CPI Swap0.010% 08/06/2028-0.2%
CPI Swap0.010% 03/30/2032-0.2%
CPI Swap0.010% 01/28/2021-0.2%
CPI Swap0.010% 12/17/2020-0.2%
CPI Swap0.010% 12/27/2020-0.2%
CPI Swap0.010% 11/14/2024-0.3%
CPI Swap0.010% 12/13/2020-0.3%
CPI Swap0.010% 04/18/2030-0.3%
CPI Swap0.010% 02/04/2021-0.3%
CPI Swap0.010% 06/07/2021-0.3%
CPI Swap0.010% 02/13/2029-0.3%
CPI Swap0.010% 09/20/2021-0.3%
CPI Swap0.010% 04/17/2026-0.3%
CPI Swap0.010% 11/21/2023-0.3%
CPI Swap0.010% 10/25/2021-0.3%
CPI Swap0.010% 02/28/2021-0.3%
CPI Swap0.010% 03/20/2030-0.3%
CPI Swap0.010% 02/19/2021-0.3%
CPI Swap0.010% 03/24/2030-0.4%
CPI Swap0.010% 03/22/2032-0.4%
CPI Swap0.010% 06/13/2028-0.4%
CPI Swap0.010% 09/14/2024-0.4%
CPI Swap0.010% 05/02/2021-0.4%
CPI Swap0.010% 06/14/2028-0.4%
CPI Swap0.010% 04/24/2023-0.4%
CPI Swap0.010% 04/23/2023-0.4%
CPI Swap0.010% 07/08/2022-0.4%
CPI Swap0.010% 04/03/2023-0.4%
CPI Swap0.010% 02/21/2022-0.5%
CPI Swap0.010% 07/23/2023-0.5%
CPI Swap0.010% 03/12/2022-0.5%
CPI Swap0.010% 02/07/2033-0.5%
CPI Swap0.010% 03/19/2035-0.6%
CPI Swap0.010% 04/11/2022-0.6%
CPI Swap0.010% 04/24/2023-0.6%
CPI Swap0.010% 03/20/2022-0.6%
CPI Swap0.010% 02/26/2022-0.6%
CPI Swap0.010% 03/25/2022-0.6%
CPI Swap0.010% 03/12/2040-0.6%
CPI Swap0.010% 06/26/2023-0.7%
CPI Swap0.010% 02/15/2033-0.8%
CPI Swap0.010% 03/05/2038-0.9%
CPI Swap0.010% 01/16/2038-0.9%

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 10/27/2020
$0.309
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 09/30/2020 $0.03634 $11.08
Daily Daily 08/31/2020 $0.03789 $11.21
Daily Daily 07/31/2020 $0.03154 $10.78
Daily Daily 06/30/2020 $0.03662 $10.54
Daily Daily 05/31/2020 $0.03116 $10.27
Daily Daily 04/30/2020 $0.03540 $10.11
Daily Daily 03/31/2020 $0.03288 $9.63
Daily Daily 02/29/2020 $0.03197 $11.09
Daily Daily 01/31/2020 $0.03608 $11.30

Upcoming Dividend Payment Dates

Record Date Ex-Dividend Date Reinvest & Payable Date
Daily Daily 10/31/2020
Daily Daily 11/30/2020
Daily Daily 12/31/2020

Fees & Expenses

Fees & Expenses

Sales Charge Schedule as of 10/27/2020

  Sales Charge Dealer's Concession Prices at Breakpoint
Less than $100,000 2.25% 2.00% $11.46
$100,000 to $249,999 1.75% 1.50% $11.40
$250,000 to $499,999 1.25% 1.00% $11.34
$500,000 to $999,999 0.00% 1.00% $11.20
$1,000,000 to $5,000,000 0.00% 1.00% $11.20

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 Click here.

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 09/30/2020

Fund Documents

Fund Documents

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* Barron’s Top Fund Families of 2019, February 14, 2020, #5 in the Taxable Bond Category among 55 fund families. Based on the net total return of the one−year period ending 12/31/2019. #14 Overall ranking among 55 qualifying fund families based on the net total return of the one-year period ending 12/31/2019. Five-year Overall ranking is #30 out of 52 fund families; 10-year Overall ranking is #33 out of 45 fund families.

 

Source: Barron’s, “Barron’s Top Fund Families of 2019,” February 14, 2020. Barron’s rankings are based on asset weighted returns in funds in five categories: U.S. equity, world equity (including international and global portfolios), mixed asset (which invest in stocks, bonds and other securities), taxable bond, and tax-exempt (each a "Barron's ranking category"). Rankings also take into account an individual fund's performance within its Lipper peer universe. Lipper calculated each fund's net total return for the year ended December 31, 2019, minus the effects of 12b-1 fees and sales charges. Each fund in the survey was given a percentile ranking with 100 the highest and 1 the lowest in its category. That ranking measured how a fund compared with its peer "universe," as tracked by Lipper, not just the funds in the survey. Individual fund scores were then multiplied by the 2019 weighting of their Barron's ranking category as determined by the entire Lipper universe of funds. Those fund scores were then totaled, creating an overall score and ranking for each fund family in the survey in each Barron's ranking category. The process is repeated for the five- and ten-year rankings as well. Barron's Fund Family Rankings are awarded annually.

 

© Reuters 2020. All Rights Reserved. Lipper Analytical Services, Inc. is an independent mutual fund research and rating service. Although Lipper makes reasonable efforts to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Lipper.

 

+

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

                    

1

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

 

2

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

 

3

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

 

4

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

 

5

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

 

6

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

 

IMPORTANT INFORMATION

 

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

 

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

 

 

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

 

Class 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.

Except as noted below, returns with sales charges reflect a maximum sales charge of 2.50%. There are also ongoing 12b-1 service and 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 1.50% if the shares are repurchased 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.

 

Except as noted below, returns with sales charges reflect a maximum sales charge of 2.50%. There are also ongoing 12b-1 service and 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 1.50% if the shares are repurchased 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.

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