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

Daily price w/o sales charge as of 01/27/2021

$11.78

arrowDown$0.04

YTD Returns w/o sales charge as of 01/27/2021

1.52%

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 01/27/2021  

w/o sales charge 3.28%
w/ sales charge 3.20%

30-Day Standardized Yield 2 as of 12/31/2020  

1.25%

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

Expense Ratioas of 12/31/2020

Fund Basicsas of 12/31/2020

Total Net Assets
$669.55 M
Inception Date
04/29/2011
Dividend Frequency
Monthly (Daily Accrual)
Number of Holdings
1071
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 5.93% 5.93% 3.12% 3.12% - 1.24%
Lipper Category Avg. Inflation Protected Bond Funds 9.57% 9.57% 4.97% 4.33% - -
w/ sales charge 3.57% 3.57% 2.35% 2.65% - 1.00%

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 5.93% 5.93% 3.12% 3.12% - 1.24%
Lipper Category Avg. Inflation Protected Bond Funds 9.57% 9.57% 4.97% 4.33% - -
w/ sales charge 3.57% 3.57% 2.35% 2.65% - 1.00%

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
U.S. Government Related
Bank Loans
MBS
Sovereign
Other
Cash

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

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

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

Credit Quality Distribution as of 12/31/2020 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-Head of Taxable Fixed Income

19 Years of Industry Experience

Hyun Lee
Hyun Lee, CFA

Portfolio Manager

19 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner & Co-Head of Taxable Fixed Income

29 Years of Industry Experience

Supported By 62 Investment Professionals with 17 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 01/27/2021  

w/o sales charge 3.28%
w/ sales charge 3.20%

30-Day Standardized Yield 2 as of 12/31/2020  

  Subsidized5 Un-Subsidized6
w/o sales charge 1.25% 1.25%

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 5.93% 5.93% 3.12% 3.12% - 1.24%
Lipper Category Avg. Inflation Protected Bond Funds 9.57% 9.57% 4.97% 4.33% - -
w/ sales charge 3.57% 3.57% 2.35% 2.65% - 1.00%

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 5.93% 5.93% 3.12% 3.12% - 1.24%
Lipper Category Avg. Inflation Protected Bond Funds 9.57% 9.57% 4.97% 4.33% - -
w/ sales charge 3.57% 3.57% 2.35% 2.65% - 1.00%

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
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
2021 - - - - 1.52%
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 12/31/2020

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
U.S. Government Related
Bank Loans
MBS
Sovereign
Other
Cash

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

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

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

Credit Quality Distribution as of 12/31/2020

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 9/30/2020

  • 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.
  • During the weakness in September, while the risk exposure remained generally unchanged, we increased the Fund’s market weight in short-term high yield bonds with near term calls, as we found attractive relative value in specific issues within auto and telecom sectors. Within autos, we added to U.S. auto-makers as we continue to favor U.S. consumer strength and see tailwinds from the involvement from the U.S. Federal Reserve.
  • We decreased the Fund’s allocation to CMBS over the quarter and further improved the quality of the position. As spreads continued to repair, we trimmed the portfolio’s position as lingering concerns regarding the fundamentals of lower quality retail and hotel commercial real estate remain.

Portfolio Details as of 12/31/2020

Total Net Assets
$669.55 M
Number of Issues
1071
Average Coupon
3.4%
Average Life
2.59 Years
Average Maturity
2.59 Years
Average Effective Duration
2.33 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 0.125% 10/31/2022 2.6%
U.S. Treasury Note/Bond 0.250% 10/31/2025 1.7%
Wells Fargo & Co. 2.164% 02/11/2026 1.2%
UBS AG 7.625% 08/17/2022 0.8%
Dell International LLC / EMC Corp. 5.450% 06/15/2023 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%
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 10.6%
Holding Coupon Maturity Assets
U.S. Treasury Note/Bond0.250% 10/31/20251.8%
Wells Fargo & Co.2.164% 02/11/20261.3%
Dell International LLC / EMC Corp.5.450% 06/15/20230.9%
UBS AG7.625% 08/17/20220.8%
Boeing Co.4.508% 05/01/20230.8%
JP Morgan Chase Commercial Mortgage Securities Tru3.905% 05/05/20300.8%
NBCUniversal Enterprise, Inc.5.250% 06/19/20990.7%
Continental Resources, Inc.5.000% 09/15/20220.7%
Cheniere Corpus Christi Holdings LLC7.000% 06/30/20240.6%
CFCRE Commercial Mortgage Trust 2018-TAN4.236% 02/15/20330.6%
Diamondback Energy, Inc.5.375% 05/31/20250.6%
Fresenius Medical Care US Finance II, Inc.5.875% 01/31/20220.6%
Ford Motor Credit Co. LLC5.875% 08/02/20210.5%
Daimler Finance North America LLC3.650% 02/22/20240.5%
JP Morgan Chase Commercial Mortgage Securities Tru3.429% 06/10/20270.5%
Citigroup, Inc.3.106% 04/08/20260.5%
Vistra Operations Co LLC3.550% 07/15/20240.5%
Sabine Pass Liquefaction LLC5.625% 04/15/20230.5%
Hyundai Floorplan Master Owner Trust2.680% 04/15/20240.5%
ABN Amro Bank NV6.250% 04/27/20220.5%
Boeing Co.4.875% 05/01/20250.5%
Wells Fargo & Co.2.188% 04/30/20260.5%
CPI Swap0.010% 09/30/20240.4%
GS Mortgage Securities Trust3.557% 04/10/20310.4%
Perimeter Master Note Business Trust4.310% 12/15/20220.4%
Elm CLO 2014-1 Ltd1.968% 01/17/20290.4%
Baidu, Inc.3.875% 09/29/20230.4%
Ausgrid Finance Pty Ltd3.850% 05/01/20230.4%
Barclays Bank plc10.179% 06/12/20210.4%
Las Vegas Sands Corp.3.200% 08/08/20240.4%
Origin Energy Finance Ltd.5.450% 10/14/20210.4%
Charter Communications, Inc. CL A4.322% 03/31/20230.4%
Mercedes-Benz Master Owner Trust 2019-BA2.610% 05/15/20240.4%
CenturyLink, Inc.2.146% 01/28/20250.4%
LSTAR Commercial Mortgage4.500% 03/10/20500.4%
Intesa Sanpaolo SpA6.500% 02/24/20210.4%
SCF Equipment Leasing 2019-2 LLC2.470% 04/20/20260.4%
Greystone Commercial Real Estate Notes 2018-HC1 Lt1.691% 09/15/20280.4%
Reynolds American, Inc.4.450% 06/12/20250.4%
Broadcom Inc3.150% 11/15/20250.4%
Invitation Homes, Inc.3.589% 02/06/20220.4%
CNO Financial Group, Inc.5.250% 05/30/20250.4%
NXP BV / NXP Funding LLC3.875% 09/01/20220.3%
BankUnited, Inc.4.875% 11/17/20250.3%
General Motors Financial Co., Inc.5.100% 01/17/20240.3%
Leucadia National Corp.5.500% 10/18/20230.3%
Glencore Funding LLC4.125% 05/30/20230.3%
Morgan Stanley Bank of America Merrill Lynch Trust3.277% 10/15/20300.3%
CPI Swap0.010% 04/18/20240.3%
Cheniere Corpus Christi Holdings LLC5.875% 03/31/20250.3%
TransAlta Corp.4.500% 11/15/20220.3%
HCA, Inc.5.250% 04/15/20250.3%
SCF Equipment Leasing 2019-1 LLC3.230% 10/20/20240.3%
NextGear Floorplan Master Owner Trust3.690% 10/15/20230.3%
CPI Swap0.010% 03/25/20250.3%
NGPL Pipeco LLC4.375% 08/15/20220.3%
Drive Auto Receivables Trust 2017-23.490% 09/15/20230.3%
Dryden XXV Senior Loan Fund1.587% 10/15/20270.3%
D.R. Horton, Inc.5.750% 08/15/20230.3%
Park Aerospace Holdings Ltd4.500% 03/15/20230.3%
Bank of America Corp.2.015% 02/13/20260.3%
Seven Generations Energy Ltd.6.750% 05/01/20230.3%
BB-UBS Trust3.584% 06/05/20300.3%
Ally Financial, Inc.5.125% 09/30/20240.3%
Nutrition & Biosciences Inc1.230% 10/01/20250.3%
BAT Capital Corp3.222% 08/15/20240.3%
Imperial Tobacco Finance plc3.125% 07/26/20240.3%
JP Morgan Chase Commercial Mortgage Securities Cor0.639% 07/05/20310.3%
FirstEnergy Corp.2.850% 07/15/20220.3%
ZF North America Capital, Inc.4.750% 04/29/20250.3%
Cardinal Health, Inc.3.079% 06/15/20240.3%
Standard Chartered plc4.247% 01/20/20230.3%
Cardinal Health, Inc.3.500% 11/15/20240.3%
Orec 2018-CRE1 Ltd1.321% 06/15/20360.3%
SL Green Realty Corp.4.500% 12/01/20220.3%
Aircastle Ltd.5.000% 04/01/20230.3%
Microchip Technology, Inc.2.670% 09/01/20230.3%
Carnival Corp.11.500% 04/01/20230.3%
Nielsen Finance LLC (VNU, Inc.)3.831% 10/04/20230.3%
Prima Capital CRE Securitization4.500% 12/24/20500.3%
JPMorgan Chase & Co.3.875% 09/10/20240.3%
Ford Motor Credit Co. LLC5.584% 03/18/20240.3%
VEREIT Operating Partnership L.P.4.625% 11/01/20250.3%
Comision Federal de Electricidad4.875% 01/15/20240.3%
CIT Group, Inc.5.000% 08/01/20230.3%
MEDNAX, Inc.5.250% 12/01/20230.3%
Synovus Financial Corp.3.125% 11/01/20220.3%
Santander Drive Auto Receivables Trust 2019-32.490% 10/15/20250.3%
Apex Credit CLO 2016 Ltd1.517% 10/27/20280.3%
WhiteHorse VIII Ltd1.664% 05/01/20260.3%
Panera Bread Company3.744% 07/18/20220.3%
Royalty Pharma PLC1.200% 09/02/20250.2%
DBWF 2018-AMXP Mortgage Trust4.122% 05/05/20350.2%
Ford Credit Auto Owner Trust 2017-REV22.360% 03/15/20290.2%
Park Aerospace Holdings Ltd5.500% 02/15/20240.2%
AbbVie, Inc.2.600% 11/21/20240.2%
Reliance Industries Ltd.5.400% 02/14/20220.2%
BB-UBS Trust3.584% 06/05/20300.2%
CNH Industrial NV4.500% 08/15/20230.2%
BBCMS Trust 2018-BXH1.141% 10/15/20370.2%
CNH Capital LLC4.200% 01/15/20240.2%
SLIDE 2018-FUN1.041% 06/15/20310.2%
Sirius XM Radio, Inc.3.875% 08/01/20220.2%
Nvent Finance Sarl3.950% 04/15/20230.2%
JFIN CLO 2013 Ltd1.608% 01/20/20300.2%
Aircastle Ltd.4.400% 09/25/20230.2%
Owens Corning4.200% 12/01/20240.2%
National Fuel Gas Co.5.500% 01/15/20260.2%
Las Vegas Sands Corp.2.900% 06/25/20250.2%
Energy Transfer Operating LP5.875% 01/15/20240.2%
Carrier Global Corp2.242% 02/15/20250.2%
Bayer US Finance II LLC1.323% 12/15/20230.2%
Solera Finance, Inc.10.500% 03/01/20240.2%
GS Mortgage Securities Corp Trust 2017-SLP3.419% 10/10/20320.2%
Enel Finance International N.V.4.250% 09/14/20230.2%
Walgreen Co.3.800% 11/18/20240.2%
Drive Auto Receivables Trust 2019-42.840% 11/17/20250.2%
GS Mortgage Securities Corp. II3.007% 12/10/20300.2%
NRG Energy, Inc.3.750% 06/15/20240.2%
Bank of America Corp.3.950% 04/21/20250.2%
PFP 2019-6 Ltd1.194% 04/14/20370.2%
BMW US Capital LLC3.900% 04/09/20250.2%
Ally Financial, Inc.3.875% 05/21/20240.2%
Numericable Group S.A.7.375% 05/01/20260.2%
Hyundai Capital America3.400% 06/20/20240.2%
CPI Swap0.010% 03/25/20250.2%
Mattel, Inc.3.150% 03/15/20230.2%
Drive Auto Receivables Trust 2019-23.420% 06/16/20250.2%
Turkiye Vakiflar Bankasi Tao5.625% 05/30/20220.2%
DBGS 2018-BIOD Mortgage Trust0.944% 05/15/20350.2%
Master Credit Card Trust II Series 2018-10.636% 07/21/20240.2%
Westlake Automobile Receivables Trust 2019-23.200% 11/15/20240.2%
Towd Point Asset Trust 2018-SL10.749% 01/25/20460.2%
PTL Finance Corp.3.450% 07/01/20240.2%
World Omni Select Auto Trust 2018-14.130% 01/15/20250.2%
UBS-BAMLL Trust3.663% 06/10/20300.2%
Salem Fields CLO Ltd 2016-21.915% 10/25/20280.2%
D.R. Horton, Inc.2.600% 10/15/20250.2%
BBCMS Trust0.500% 03/12/20360.2%
Verizon Owner Trust 2020-C0.410% 04/21/20250.2%
General Motors Financial Co., Inc.3.950% 04/13/20240.2%
WFRBS Commercial Mortgage Trust3.311% 03/15/20450.2%
Anchorage Capital CLO 4-R Ltd1.272% 01/28/20310.2%
Hudsons Bay Simon JV Trust2.940% 08/05/20340.2%
Kinross Gold Corp.5.950% 03/15/20240.2%
Nexteer Automotive Group Ltd.5.875% 11/15/20210.2%
GM Financial Consumer Automobile Receivables Trust0.380% 08/18/20250.2%
Equitable Holdings Inc3.900% 04/20/20230.2%
Westlake Automobile Receivables Trust 2019-32.410% 10/15/20240.2%
GS Mortgage Securities Corp Trust 2017-GPTX2.856% 05/10/20340.2%
Enel Finance International N.V.2.650% 09/10/20240.2%
Callon Petroleum Co.6.250% 04/15/20230.2%
Equinix, Inc.5.375% 05/15/20270.2%
Westlake Automobile Receivables Trust 2019-32.490% 10/15/20240.2%
Valeant Pharmaceuticals International, Inc.7.000% 03/15/20240.2%
ASB Bank Ltd3.750% 06/14/20230.2%
OCP CLO 2016-12 Ltd1.818% 10/18/20280.2%
Hess Corp.3.500% 07/15/20240.2%
UBS Group AG1.476% 05/23/20230.2%
Toyota Auto Receivables 2020-D Owner Trust0.230% 05/15/20230.2%
N-Star REL CDO Ltd.0.561% 02/01/20410.2%
Ford Credit Auto Owner Trust 2016-REV22.030% 12/15/20270.2%
Diamond Resorts Owner Trust 2018-13.700% 01/21/20310.2%
Bank of America Corp.3.366% 01/23/20260.2%
World Financial Network Credit Card Master Trust2.210% 07/15/20260.2%
Avolon Holdings Funding Ltd5.125% 10/01/20230.2%
Assurant, Inc.4.200% 09/27/20230.2%
Wabtec Corp.4.400% 03/15/20240.2%
Husky Energy, Inc.4.000% 04/15/20240.2%
AIB Group PLC4.750% 10/12/20230.2%
Amur Equipment Finance Receivables VII LLC2.630% 06/20/20240.2%
Drive Auto Receivables Trust 2019-42.700% 02/16/20270.2%
Weibo Corp.3.500% 07/05/20240.2%
CGRBS Commercial Mortgage Trust3.369% 03/13/20350.2%
GS Mortgage Securities Trust3.777% 06/10/20460.2%
Dino Grandparent Inc2.421% 02/19/20230.2%
Trimble Navigation Ltd.4.150% 06/15/20230.2%
Syngenta Finance NV3.933% 04/23/20210.2%
Synchrony Credit Card Master Note Trust2.820% 10/15/20250.2%
CSMC 2020-AFC1 Trust2.240% 02/25/20500.2%
Morgan Stanley Bank of America Merrill Lynch Trust3.694% 12/15/20480.2%
Santander Retail Auto Lease Trust 2019-B3.310% 06/20/20240.2%
Associated Bank NA/Green Bay WI3.500% 08/13/20210.2%
GS Mortgage Securities Corp Trust 2017-GPTX3.104% 05/10/20340.2%
Ford Credit Auto Owner Trust 2019-REV13.520% 07/15/20300.2%
American Airlines, Inc.3.576% 04/28/20230.2%
Arbor Realty Commercial Real Estate Notes 2018-FL11.291% 06/15/20280.2%
JP Morgan Chase Commercial Mortgage Securities Tru0.555% 07/05/20330.2%
DBWF 2018-AMXP Mortgage Trust3.956% 05/05/20350.2%
Daimler Finance North America LLC0.919% 11/05/20210.2%
Benefit Street Partners CLO IV Ltd1.968% 01/20/20290.2%
Volkswagen Auto Loan Enhanced Trust 2020-10.980% 11/20/20240.2%
Hudsons Bay Simon JV Trust4.666% 08/05/20340.2%
Alcoa Nederland Holding BV6.750% 09/30/20240.2%
Bank of Ireland Group PLC4.500% 11/25/20230.2%
Santander Drive Auto Receivables Trust 2018-43.560% 07/15/20240.2%
Occidental Petroleum Corp.6.950% 07/01/20240.2%
Occidental Petroleum Corp.2.900% 08/15/20240.2%
Newell Rubbermaid, Inc.4.350% 04/01/20230.2%
CPI Swap0.010% 04/01/20250.2%
Toyota Auto Receivables 2020-D Owner Trust0.350% 01/15/20250.2%
Tesla Motors, Inc.5.300% 08/15/20250.2%
Alexander Funding Trust1.841% 11/15/20230.2%
World Financial Network Credit Card Master Trust3.140% 12/15/20250.2%
Danske Bank A/S5.000% 01/12/20220.2%
Anchorage Capital CLO 3-R Ltd1.272% 01/28/20310.2%
Bank of America Corp.2.456% 10/22/20250.2%
ReadyCap Commercial Mortgage Trust 2018-43.390% 02/27/20510.2%
Sysco Corp.5.650% 04/01/20250.2%
ReadyCap Commercial Mortgage Trust 2019-62.833% 10/25/20520.2%
JP Morgan Chase Commercial Mortgage Securities Tru1.441% 06/15/20320.2%
Oasis Petroleum, Inc.0.000% -0.2%
Jersey Central Power & Light Co.4.700% 04/01/20240.2%
Marvell Technology Group3.708% 06/04/20210.2%
Palmer Square Loan Funding 2018-1 Ltd0.837% 04/15/20260.2%
Commercial Mortgage Pass Through Certificates3.400% 10/05/20300.2%
General Motors Financial Co., Inc.2.750% 06/20/20250.2%
HMH Trust 2017-NSS3.062% 07/05/20310.2%
Jamestown CLO VII Ltd.1.515% 07/25/20270.2%
Kinross Gold Corp.5.125% 09/01/20210.2%
BX Trust 2017-SLCT2.191% 07/15/20340.2%
Jaguar Holding Company I, LLC (fka Jaguar Holding Company I) (aka Pharmaceutical Product Development4.296% 08/18/20220.2%
Ford Credit Auto Owner Trust 2020-C0.410% 07/15/20250.2%
Toyota Motor Credit Corp.1.350% 08/25/20230.2%
Jamestown CLO VII Ltd.1.045% 07/25/20270.2%
Macquarie Group Ltd.3.189% 11/28/20230.2%
PFS Financing Corp.1.000% 10/15/20250.2%
PFS Financing Corp.1.270% 06/15/20250.2%
JP Morgan Chase Commercial Mortgage Securities Tru2.829% 10/15/20450.2%
Exeter Automobile Receivables Trust 2019-42.300% 12/15/20230.2%
Midwest Connector Capital Co LLC3.625% 04/01/20220.1%
Volkswagen Group of America Finance LLC2.900% 05/13/20220.1%
JP Morgan Chase Commercial Mortgage Securities Tru1.088% 07/05/20330.1%
GS Mortgage Securities Corp Trust 2017-STAY1.241% 07/15/20320.1%
CSMC Trust0.687% 09/15/20370.1%
Swedbank AB2.800% 03/14/20220.1%
Atrium Hotel Portfolio Trust 2018-ATRM1.571% 06/15/20350.1%
LTF Merger Sub, Inc.8.500% 06/15/20230.1%
Navient Corp.5.875% 10/25/20240.1%
Amur Equipment Finance Receivables VI LLC3.890% 07/20/20220.1%
Illinois, IL4.950% 06/01/20230.1%
JP Morgan Chase Commercial Mortgage Securities Tru4.488% 05/05/20300.1%
SCF Equipment Leasing 2019-2 LLC2.220% 06/20/20240.1%
Danske Bank A/S1.171% 12/08/20230.1%
Morgan Stanley4.100% 05/22/20230.1%
BX Trust 2018-BILT0.941% 05/15/20300.1%
Parker Drilling Co.0.470% 02/20/20250.1%
CPI Swap0.010% 01/19/20220.1%
HCA, Inc.5.000% 03/15/20240.1%
Swedbank AB1.300% 06/02/20230.1%
Greystone Commercial Real Estate Notes 2018-HC1 Lt2.291% 09/15/20280.1%
WFRBS Commercial Mortgage Trust3.431% 06/15/20450.1%
BWAY Mortgage Trust0.534% 03/10/20330.1%
Canadian Imperial Bank of Commerce0.950% 06/23/20230.1%
Kenya Government International Bond6.875% 06/24/20240.1%
WINK HOLDCO INC4.869% 12/02/20240.1%
Petroleos Mexicanos4.250% 01/15/20250.1%
Howmet Aerospace Inc5.125% 10/01/20240.1%
Fontainebleau Miami Beach Trust 2019-FBLU3.144% 12/10/20360.1%
Avolon Holdings Funding Ltd5.250% 05/15/20240.1%
Sabine Pass Liquefaction LLC5.750% 05/15/20240.1%
Volkswagen Group of America Finance LLC3.125% 05/12/20230.1%
ONEOK, Inc.7.500% 09/01/20230.1%
AIB Group PLC4.263% 04/10/20250.1%
Atrium Hotel Portfolio Trust 2017-ATRM1.641% 12/15/20360.1%
CPI Swap0.010% 12/08/20240.1%
LSTAR Commercial Mortgage2.776% 03/10/20500.1%
Cimarex Energy Co.4.375% 06/01/20240.1%
Goldman Sachs Group, Inc.3.500% 04/01/20250.1%
Boeing Co0.000% 02/06/20220.1%
Bank of America Corp.0.810% 10/24/20240.1%
JP Morgan Chase Commercial Mortgage Securities Tru1.741% 06/15/20320.1%
Weibo Corp.1.250% 11/15/20220.1%
Irvine Core Office Trust3.279% 05/15/20480.1%
Viper Energy Partners LP5.375% 11/01/20270.1%
World Financial Network Credit Card Master Trust3.950% 08/15/20250.1%
NextGear Floorplan Master Owner Trust4.010% 10/15/20230.1%
Drive Auto Receivables Trust 2019-23.690% 08/17/20260.1%
Verus Securitization Trust 2020-12.417% 01/25/20600.1%
Capital One Financial Corp.2.600% 05/11/20230.1%
Ammc Clo 19 Ltd.2.787% 10/16/20280.1%
Santander UK Group Holdings plc3.373% 01/05/20240.1%
Credit Suisse Mortgage Capital Certificates1.700% 04/25/20650.1%
VeriSign, Inc.5.250% 04/01/20250.1%
NXP BV / NXP Funding LLC4.625% 06/01/20230.1%
Greenko Mauritius Ltd6.250% 02/21/20230.1%
Abe Investment Holdings, Inc.2.896% 11/04/20220.1%
Danske Bank A/S3.001% 09/20/20220.1%
T-Mobile USA, Inc.1.500% 02/15/20260.1%
Drive Auto Receivables Trust4.090% 01/15/20260.1%
Bank of America Corp.1.197% 10/24/20260.1%
PTL Finance Corp.2.700% 11/01/20240.1%
Wells Fargo Commercial Mortgage Trust 2018-C444.178% 05/15/20510.1%
Aviation Capital Group Corp.3.875% 05/01/20230.1%
ENI SpA4.000% 09/12/20230.1%
Ford Motor Credit Co. LLC3.813% 10/12/20210.1%
National Fuel Gas Co.4.900% 12/01/20210.1%
Diamondback Energy, Inc.2.875% 12/01/20240.1%
Flextronics International Ltd.3.750% 02/01/20260.1%
CPI Swap0.010% 02/10/20230.1%
OZLM Ltd.1.388% 10/17/20290.1%
Fresenius Medical Care US Finance, Inc.5.750% 02/15/20210.1%
CPI Swap0.010% 12/11/20240.1%
Oaktree CLO 2014-11.511% 05/13/20290.1%
Financial & Risk US Hold4.879% 10/01/20250.1%
JFIN CLO 2013 Ltd2.418% 01/20/20300.1%
Synchrony Credit Card Master Note Trust2.550% 05/15/20240.1%
Goldman Sachs Group, Inc.1.041% 10/31/20220.1%
Calpine Corp.5.250% 06/01/20260.1%
Perusahaan Penerbit SBSN Indonesia III4.325% 05/28/20250.1%
Valeant Pharmaceuticals International, Inc.6.125% 04/15/20250.1%
The Royal Bank of Scotland Group PLC6.125% 12/15/20220.1%
Citigroup, Inc.1.678% 05/15/20240.1%
Hyundai Capital America1.250% 09/18/20230.1%
West Town Mall Trust 2017-KNOX4.322% 07/05/20300.1%
CPI Swap0.010% 03/31/20250.1%
CPS Auto Receivables Trust 2019-D2.540% 08/15/20240.1%
Northwoods Capital 20 Ltd2.215% 01/25/20300.1%
Equifax, Inc.1.150% 08/15/20210.1%
JBS USA LLC/JBS USA Finance, Inc.5.750% 06/15/20250.1%
Catholic Health Initiatives2.760% 10/01/20240.1%
HCA, Inc.5.250% 06/15/20260.1%
CPI Swap0.010% 08/23/20260.1%
DBJPM 16-C3 Mortgage Trust1.612% 08/10/20490.1%
CPI Swap0.010% 02/16/20280.1%
Halcyon Loan Advisors Funding Ltd.1.865% 07/25/20270.1%
Interest Rate Swap0.000% 03/12/20250.1%
Palmer Square Loan Funding 2018-5 Ltd1.618% 01/20/20270.1%
American Airlines Class B Pass Through Trust4.375% 10/01/20220.1%
SCF Equipment Leasing 2018-1 LLC3.630% 10/20/20240.1%
PFS Financing Corp.0.970% 02/15/20260.1%
Diamond Resorts Owner Trust 2018-14.190% 01/21/20310.1%
Planet Fitness Master Issuer LLC4.666% 09/05/20480.1%
JP Morgan Chase Commercial Mortgage Securities Tru1.341% 04/15/20310.1%
NXP BV / NXP Funding LLC / NXP USA Inc2.700% 05/01/20250.1%
OCP CLO 2015-10 Ltd1.515% 10/26/20270.1%
ESH Hospitality, Inc.5.250% 05/01/20250.1%
Wyndham Hotels & Resorts Inc5.375% 04/15/20260.1%
Hasbro, Inc.3.000% 11/19/20240.1%
CPI Swap0.010% 11/30/20230.1%
UBS-Barclays Commercial Mortgage Trust3.649% 03/10/20460.1%
Midwest Connector Capital Co LLC3.900% 04/01/20240.1%
Drive Auto Receivables Trust 2019-23.170% 11/15/20230.1%
LSTAR Commercial Mortgage Trust 2016-40.787% 03/10/20490.1%
Deephaven Residential Mortgage Trust 2020-12.339% 01/25/20600.1%
Government National Mortgage Association1.020% 12/16/20540.1%
GS Mortgage Securities Corp Trust 2019-70P1.461% 10/15/20360.1%
RBS Commercial Funding Inc 2013-GSP Trust3.961% 01/15/20320.1%
HPEFS Equipment Trust 2020-11.730% 02/20/20300.1%
CPI Swap0.010% 01/19/20220.1%
Goldman Sachs Group, Inc.3.272% 09/29/20250.1%
Starwood Mortgage Residential Trust 2020-12.275% 02/25/20500.1%
Bank of America Corp.1.319% 06/19/20260.1%
Enel Finance International N.V.2.750% 04/06/20230.1%
Petrobras Global Finance BV8.375% 05/23/20210.1%
CNAC HK Finbridge Co Ltd3.500% 07/19/20220.1%
Danske Bank A/S1.621% 09/11/20260.1%
West Town Mall Trust 2017-KNOX4.491% 07/05/20300.1%
COMM 2012-CCRE3 Mortgage Trust3.922% 10/15/20450.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.795% 06/05/20320.1%
Carvana Auto Receivables Trust 2019-23.000% 06/17/20240.1%
Southern Star Central Corp.5.125% 07/15/20220.1%
Akbank TAS5.000% 10/24/20220.1%
BorgWarner, Inc.5.000% 10/01/20250.1%
Danske Bank A/S1.226% 06/22/20240.1%
Broadcom Inc4.700% 04/15/20250.1%
Freeport-McMoRan, Inc.4.550% 11/14/20240.1%
Morgan Stanley5.000% 11/24/20250.1%
HMH Trust 2017-NSS3.343% 07/05/20310.1%
AmeriCredit Automobile Receivables Trust 2020-11.480% 01/21/20250.1%
HMH Trust 2017-NSS4.723% 07/05/20310.1%
HD Supply Inc.3.750% 08/01/20240.1%
Oaktree CLO Ltd.1.085% 10/20/20270.1%
General Motors Financial Co., Inc.3.700% 05/09/20230.1%
Federal National Mortgage Assoc.2.704% 12/01/20450.1%
AREIT 2018-CRE2 Trust1.124% 11/14/20350.1%
World Omni Select Auto Trust 2019-A2.590% 12/15/20250.1%
NOVA Gas Transmission Ltd7.875% 04/01/20230.1%
Federal National Mortgage Assoc.2.869% 03/01/20420.1%
Bayer US Finance II LLC4.250% 12/15/20250.1%
CPI Swap0.010% 04/07/20250.1%
Air Lease Corp.4.250% 02/01/20240.1%
Suncor Energy, Inc.9.250% 10/15/20210.1%
Verus Securitization Trust 2020-41.502% 05/25/20650.1%
CPS Auto Receivables Trust 2019-D2.350% 11/15/20230.1%
Credit Suisse Group AG2.193% 06/05/20260.1%
Micron Technology, Inc.2.497% 04/24/20230.1%
Hewlett Packard Enterprise Co.4.450% 10/02/20230.1%
World Omni Automobile Lease Securitization Trust 20.450% 02/15/20240.1%
Aquarion Co.4.000% 08/15/20240.1%
Popular, Inc.6.125% 09/14/20230.1%
Romania4.875% 01/22/20240.1%
Valero Energy Corp.1.200% 03/15/20240.1%
National Fuel Gas Co.3.750% 03/01/20230.1%
CPI Swap0.010% 02/24/20220.1%
Glencore Funding LLC4.625% 04/29/20240.1%
Nordea Bank Abp4.250% 09/21/20220.1%
CPI Swap0.010% 02/10/20220.1%
ARI Fleet Lease Trust 2020-A1.770% 08/15/20280.1%
EIG Investors Corp.5.668% 02/09/20230.1%
JP Morgan Chase Commercial Mortgage Securities Tru1.141% 06/15/20320.1%
Eldorado Resorts, Inc.6.250% 07/01/20250.1%
Energy Transfer Operating LP4.250% 03/15/20230.1%
Navient Corp.6.125% 03/25/20240.1%
Parsley Energy LLC5.250% 08/15/20250.1%
TechnipFMC PLC3.450% 10/01/20220.1%
HPEFS Equipment Trust 2020-11.760% 02/20/20300.1%
CPI Swap0.010% 07/22/20260.1%
UBS Group AG1.008% 07/30/20240.1%
Muthoot Finance Ltd6.125% 10/31/20220.1%
GS Mortgage Securities Trust1.545% 06/10/20460.1%
MPLX L.P.5.250% 01/15/20250.1%
Nielsen Co Luxembourg SARL/The5.000% 02/01/20250.1%
Oceaneering International, Inc.4.650% 11/15/20240.1%
Adani Ports & Special Economic Zone Ltd3.375% 07/24/20240.1%
Laredo Petroleum Holdings, Inc.9.500% 01/15/20250.1%
Leidos, Inc.2.950% 05/15/20230.1%
AES Corp.5.500% 04/15/20250.1%
FNB Corp.2.200% 02/24/20230.1%
Sempra Energy4.050% 12/01/20230.1%
CPS Auto Receivables Trust 2017-B5.750% 12/15/20230.1%
Enterprise Development Authority/The12.000% 07/15/20240.1%
Honda Auto Receivables 2020-2 Owner Trust0.820% 07/15/20240.1%
Bank of The West Auto Trust 2017-12.330% 09/15/20230.1%
Perimeter Master Note Business Trust6.020% 12/15/20220.1%
Hbos Capital Funding NO 1 LP6.850% 06/23/21990.1%
Albertsons Cos Inc / Safeway Inc / New Albertsons5.750% 03/15/20250.1%
CSN Resources SA7.625% 02/13/20230.1%
Kemper Corp.4.350% 02/15/20250.1%
RETL 2019-RVP2.241% 03/15/20360.1%
Daimler Finance North America LLC0.799% 05/04/20210.1%
Halcyon Loan Advisors Funding Ltd.1.295% 07/25/20270.1%
ION Media Networks4.196% 12/18/20240.1%
Global Aircraft Leasing Co Ltd6.500% 09/15/20240.1%
Morgan Stanley Capital Barclays Bank Trust 2016-MA2.817% 09/13/20310.1%
Peachtree Corners Funding Trust3.976% 02/15/20250.1%
Delos Finance Sarl4.081% 10/06/20230.1%
American Airlines Group, Inc.3.750% 03/01/20250.1%
West Town Mall Trust 2017-KNOX4.491% 07/05/20300.1%
CSMC Trust 2017-PFHP1.091% 12/15/20300.1%
Gilead Sciences, Inc.0.750% 09/29/20230.1%
RP Crown Parent LLC7.375% 10/15/20240.1%
Continental Resources, Inc.4.500% 04/15/20230.1%
Murphy Oil Corp.6.875% 08/15/20240.1%
Ford Motor Credit Co. LLC3.219% 01/09/20220.1%
GM Financial Automobile Leasing Trust 2020-20.800% 07/20/20230.1%
Angel Oak Mortgage Trust 2020-61.261% 05/25/20650.1%
GCAT 2019-NQM2 Trust2.247% 01/25/20600.1%
Glencore Finance Canada Ltd.4.250% 10/25/20220.1%
Western Gas Partners L.P.2.074% 01/13/20230.1%
Mountain View CLO X Ltd1.044% 10/13/20270.1%
Arivo Acceptance Auto Loan Receivables Trust 2019-2.990% 07/15/20240.1%
Ford Motor Credit Co. LLC3.087% 01/09/20230.1%
IHeart Communications, Inc.6.375% 05/01/20260.1%
Seminole Tribe of Florida4.331% 07/08/20240.1%
US Airways Class B Pass Through Trust5.375% 11/15/20210.1%
Angel Oak Mortgage Trust 2020-12.466% 12/25/20590.1%
New Residential Mortgage Loan Trust 2020-NQM12.464% 01/26/20600.1%
H&E Equipment Services, Inc.5.625% 09/01/20250.1%
Core & Main LP6.125% 08/15/20250.1%
Wells Fargo & Co.2.625% 07/22/20220.1%
Florida Gas Transmission Co., LLC3.875% 07/15/20220.1%
Jefferies Group LLC5.125% 01/20/20230.1%
POSCO2.375% 11/12/20220.1%
Federal Home Loan Mortgage Corp.2.140% 11/01/20430.1%
Brixmor Operating Partnership L.P.3.650% 06/15/20240.1%
HAT Holdings I LLC / HAT Holdings II LLC5.250% 07/15/20240.1%
Uber Technologies Inc8.000% 11/01/20260.1%
HMH Trust 2017-NSS3.787% 07/05/20310.1%
MEG Energy Corp.6.500% 01/15/20250.1%
J.P. Morgan Chase Commercial Mortgage Securities T4.171% 06/05/20320.1%
JP Morgan Chase Commercial Mortgage Securities Tru2.041% 04/15/20310.1%
Select Medical Corp.6.250% 08/15/20260.1%
Credit Index Swap5.000% 06/20/20250.1%
GM Financial Consumer Automobile Receivables Trust3.370% 08/16/20240.1%
Perusahaan Penerbit SBSN Indonesia III3.750% 03/01/20230.1%
Verus Securitization Trust 2020-51.218% 05/25/20650.1%
Goldman Sachs Group, Inc.1.264% 07/24/20230.1%
Lennar Corp.4.500% 04/30/20240.1%
Muthoot Finance Ltd4.400% 09/02/20230.1%
Egypt Government International Bond6.125% 01/31/20220.1%
BanColombia SA3.000% 01/29/20250.1%
JPMCC Commercial Mortgage Securities Trust 2017-JP1.203% 09/15/20500.1%
Microchip Technology, Inc.3.922% 06/01/20210.1%
Boral Finance Pty Ltd3.000% 11/01/20220.1%
China Overseas Finance Cayman V Ltd.3.950% 11/15/20220.1%
Danske Bank A/S5.375% 01/12/20240.1%
Northwoods Capital 20 Ltd1.535% 01/25/20300.1%
Senegal Goverment International Bond8.750% 05/13/20210.1%
Valero Energy Corp.2.700% 04/15/20230.1%
Wyndham Worldwide Corp.5.625% 03/01/20210.1%
Comision Federal de Electricidad4.875% 05/26/20210.1%
CPI Swap0.010% 12/13/20240.1%
Illinois, IL6.125% 07/01/20210.1%
Egypt Government International Bond6.125% 01/31/20220.1%
Ryder System, Inc.3.350% 09/01/20250.1%
People's United Financial, Inc.3.650% 12/06/20220.1%
General Motors Financial Co., Inc.0.000% 12/01/20200.1%
Cox Communications, Inc.3.150% 08/15/20240.1%
Bain Capital Credit CLO 2017-21.465% 07/25/20300.1%
Scientific Games International, Inc.2.896% 08/14/20240.1%
CPI Swap0.010% 12/06/20240.1%
Acadia Healthcare Co., Inc.6.500% 03/01/20240.1%
Simmons Foods, Inc.7.750% 01/15/20240.1%
SM Energy Co.6.125% 11/15/20220.1%
General Motors Financial Co., Inc.5.200% 03/20/20230.1%
Country Garden Holdings Co. Ltd.7.125% 01/27/20220.1%
Duqesne Light Holdings, Inc.5.900% 12/01/20210.1%
CarMax Auto Owner Trust 2017-32.440% 02/15/20230.1%
Protective Life Global Funding1.170% 07/15/20250.1%
CNOOC Curtis Funding No 1 Pty Ltd.4.500% 10/03/20230.1%
CPI Swap0.010% 08/04/20260.1%
Hudsons Bay Simon JV Trust5.331% 08/05/20340.1%
Metropolitan Life Global Funding I0.900% 06/08/20230.1%
Universal Health Services1.528% 10/23/20230.1%
Valero Energy Corp.2.850% 04/15/20250.1%
Wells Fargo Commercial Mortgage Trust 2016-LC241.160% 10/15/20490.1%
Turkiye Vakiflar Bankasi Tao5.750% 01/30/20230.1%
US Foods, Inc.1.896% 06/15/20230.1%
Government National Mortgage Association2.600% 10/16/20570.1%
Boeing Co.2.300% 08/01/20210.1%
Springleaf Finance Corp.7.750% 10/01/20210.1%
COMM 2016-GCT Mortgage Trust0.784% 08/10/20290.1%
CPI Swap0.010% 07/10/20250.1%
CommScope, Inc.5.500% 03/01/20240.1%
Diamondback Energy, Inc.4.750% 05/31/20250.1%
MPH Acquisition Holdings LLC3.750% 06/07/20230.1%
D.R. Horton, Inc.4.375% 09/15/20220.1%
Park Aerospace Holdings Ltd3.625% 03/15/20210.1%
UBS-Barclays Commercial Mortgage Trust1.250% 04/10/20460.1%
CSMC Trust 2017-LSTK3.030% 04/05/20330.1%
WFRBS Commercial Mortgage Trust0.794% 08/15/20470.1%
Manufacturers & Traders Trust Co1.358% 12/28/20200.1%
Exelon Generation Co. LLC3.250% 06/01/20250.1%
Tengizchevroil Finance Co. International Ltd.2.625% 08/15/20250.1%
World Omni Select Auto Trust 2018-13.680% 07/15/20230.1%
Fontainebleau Miami Beach Trust 2019-FBLU3.447% 12/10/20360.1%
Madison Park Funding XVI Ltd2.118% 04/20/20260.1%
CPI Swap0.010% 01/11/20290.1%
Acadia Healthcare Co., Inc.5.625% 02/15/20230.1%
Health Care Service Corp A Mutual Legal Reserve Co1.500% 06/01/20250.1%
Navient Private Education Refi Loan Trust 2020-F1.220% 07/15/20690.1%
CPS Auto Receivables Trust 2018-B3.580% 03/15/20230.1%
Fairstone Financial Issuance Trust I6.299% 03/21/20330.1%
CPI Swap0.010% 12/19/20240.1%
Flowserve Corp.4.000% 11/15/20230.1%
IntercontinentalExchange Group, Inc.0.700% 06/15/20230.1%
JP Morgan Chase Commercial Mortgage Securities Tru2.441% 04/15/20310.1%
HCA, Inc.8.360% 04/15/20240.1%
Morgan Stanley Capital I Trust2.084% 08/05/20340.1%
MSCG Trust2.612% 06/07/20350.1%
WPX Energy, Inc.5.750% 06/01/20260.1%
DBWF Mortgage Trust2.998% 06/10/20340.1%
CPI Swap0.010% 08/22/20260.1%
Commercial Mortgage Pass Through Certificates2.150% 10/05/20300.1%
UBS-Barclays Commercial Mortgage Trust3.525% 05/10/20630.1%
JP Morgan Chase Commercial Mortgage Securities Tru1.788% 07/05/20330.1%
AOA 2015-1177 Mortgage Trust2.957% 12/13/20290.1%
ZF North America Capital, Inc.4.500% 04/29/20220.1%
CPI Swap0.010% 01/10/20290.1%
GS Mortgage Securities Corp Trust 2017-STAY1.491% 07/15/20320.1%
Interest Rate Swap0.000% 03/12/20250.1%
Orange Lake Timeshare Trust 2019-A3.060% 04/09/20380.1%
Residential Mortgage Loan Trust 2020-12.376% 02/25/20240.1%
CPI Swap0.010% 12/19/20240.1%
Ford Motor Co3.335% 12/31/20220.1%
Ford Motor Credit Co. LLC2.979% 08/03/20220.1%
Macquarie Bank Ltd.6.625% 04/07/20210.1%
General Motors Financial Co., Inc.4.250% 05/15/20230.1%
SLIDE 2018-FUN1.391% 06/15/20310.1%
AerCap Ireland Capital Ltd.4.875% 01/16/20240.1%
Capital One Multi-Asset Execution Trust1.720% 08/15/20240.0%
AmeriCredit Automobile Receivables Trust 2017-32.240% 06/19/20230.0%
Royal Caribbean Cruises Ltd.11.500% 06/01/20250.0%
BBCMS Trust2.466% 03/10/20360.0%
Trimble Navigation Ltd.4.750% 12/01/20240.0%
CPS Auto Receivables Trust 2019-C3.170% 06/16/20250.0%
Standard Chartered plc1.319% 10/14/20230.0%
MARB BondCo PLC7.000% 03/15/20240.0%
CIT Group, Inc.3.929% 06/19/20240.0%
American Airlines, Inc.1.893% 06/27/20250.0%
CHT 2017-COSMO Mortgage Trust1.541% 11/15/20360.0%
William Carter Co.5.500% 05/15/20250.0%
CSMC Trust 2016-NXSR0.252% 12/15/20490.0%
Morgan Stanley Bank of America Merrill Lynch Trust1.528% 11/15/20490.0%
Mountain Hawk III CLO Ltd.1.418% 04/18/20250.0%
Columbia Cent CLO 27 Ltd1.815% 10/25/20280.0%
Valeant Pharmaceuticals International, Inc.5.500% 11/01/20250.0%
WFRBS Commercial Mortgage Trust4.900% 06/15/20450.0%
Occidental Petroleum Corp.2.700% 08/15/20220.0%
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd8.000% 09/20/20250.0%
Ingles Markets, Inc.5.750% 06/15/20230.0%
COMM Mortgage Trust1.873% 04/12/20350.0%
Atrium Hotel Portfolio Trust 2018-ATRM1.791% 06/15/20350.0%
GS Mortgage Securities Trust4.740% 05/10/20450.0%
Syngenta Finance NV4.441% 04/24/20230.0%
PetSmart, Inc.8.875% 06/01/20250.0%
JP Morgan Chase Commercial Mortgage Securities Tru4.819% 05/15/20450.0%
Petroleos Mexicanos5.375% 03/13/20220.0%
JP Morgan Chase Commercial Mortgage Securities Cor0.308% 07/05/20310.0%
Morgan Stanley Capital I Trust 2016-UB111.686% 08/15/20490.0%
BBCMS Trust3.821% 09/05/20320.0%
Avolon Holdings Funding Ltd4.250% 04/15/20260.0%
California Republic Auto Receivables Trust 2018-13.140% 08/15/20220.0%
Cigna Corp4.125% 11/15/20250.0%
Synovus Bank/Columbus GA2.289% 02/10/20230.0%
American Airlines, Inc.3.560% 12/14/20230.0%
PetSmart, Inc.7.125% 03/15/20230.0%
CSMC Trust 2017-LSTK3.229% 04/05/20330.0%
J.P. Morgan Chase Commercial Mortgage Securities T0.661% 06/05/20320.0%
Meituan2.125% 10/28/20250.0%
SLIDE 2018-FUN1.691% 06/15/20310.0%
WPX Energy, Inc.5.250% 10/15/20270.0%
Australia & New Zealand Banking Group Ltd.4.500% 03/19/20240.0%
Centene Corp.5.375% 06/01/20260.0%
CPI Swap0.010% 12/21/20250.0%
Goldman Sachs Group, Inc.1.006% 02/23/20230.0%
Continental Resources, Inc.3.800% 06/01/20240.0%
World Omni Select Auto Trust 2019-A2.380% 12/15/20250.0%
ABN Amro Bank NV4.750% 07/28/20250.0%
Volkswagen Group of America Finance LLC3.350% 05/13/20250.0%
CPS Auto Receivables Trust 2017-D3.730% 09/15/20230.0%
Master Credit Card Trust3.570% 07/21/20220.0%
Morgan Stanley Capital I Trust2.241% 03/15/20450.0%
COMM 2015-LC21 Mortgage Trust3.708% 07/10/20480.0%
Texas Eastern Transmission L.P.2.800% 10/15/20220.0%
Valeant Pharmaceuticals International, Inc.5.500% 03/01/20230.0%
Asurion, LLC (fka Asurion Corporation)3.146% 11/03/20230.0%
Laureate Education, Inc.8.250% 05/01/20250.0%
WFRBS Commercial Mortgage Trust1.325% 05/15/20450.0%
CPI Swap0.010% 11/10/20220.0%
Summit Materials LLC5.125% 06/01/20250.0%
Government National Mortgage Association3.000% 01/16/20480.0%
Dell International LLC / EMC Corp.5.850% 07/15/20250.0%
DISH DBS Corp.5.875% 07/15/20220.0%
Hyundai Capital America3.000% 06/20/20220.0%
OneMain Financial Issuance Trust 2018-23.570% 03/14/20330.0%
GS Mortgage Securities Corp Trust 2017-STAY1.741% 07/15/20320.0%
Air Canada 2015-1 Class B Pass Through Trust3.875% 03/15/20230.0%
KOC Holding AS5.250% 03/15/20230.0%
Altice Financing S.A.7.500% 05/15/20260.0%
Danske Bank A/S3.244% 12/20/20250.0%
Pacific Life Global Funding II1.200% 06/24/20250.0%
Lennar Corp.4.750% 05/30/20250.0%
Baidu, Inc.3.075% 04/07/20250.0%
Capitol Investment Merger Sub 2 LLC10.000% 08/01/20240.0%
MARB BondCo PLC6.875% 01/19/20250.0%
Danske Bank A/S5.000% 01/12/20230.0%
BBVA Bancomer SA6.500% 03/10/20210.0%
CFCRE Commercial Mortgage Trust5.931% 12/15/20470.0%
Tencent Holdings Ltd.1.810% 01/26/20260.0%
Equate Petrochemical BV3.000% 03/03/20220.0%
Equinix, Inc.1.000% 09/15/20250.0%
Aviation Capital Group Corp.2.875% 01/20/20220.0%
CarMax Auto Owner Trust 2020-21.700% 11/15/20240.0%
CPI Swap0.010% 01/03/20260.0%
Anglo American Capital plc4.125% 04/15/20210.0%
FREED ABS TRUST 2018-23.990% 10/20/20250.0%
General Motors Co.6.125% 10/01/20250.0%
Lloyds Banking Group plc1.326% 06/15/20230.0%
CSMC Trust 2017-MOON3.303% 07/10/20340.0%
Conn's Receivables Funding 2019-B LLC2.660% 06/17/20240.0%
Bayer US Finance II LLC0.927% 06/25/20210.0%
Cenovus Energy, Inc.5.375% 07/15/20250.0%
Foursight Capital Automobile Receivables Trust 2022.050% 10/15/20240.0%
Zimmer Biomet Holdings, Inc.3.550% 04/01/20250.0%
Federal National Mortgage Assoc.2.666% 12/01/20450.0%
General Motors Co.5.400% 10/02/20230.0%
M/I Homes, Inc.5.625% 08/01/20250.0%
Catholic Health Initiatives1.547% 10/01/20250.0%
Fairstone Financial Issuance Trust I7.257% 03/21/20330.0%
Ally Financial, Inc.4.250% 04/15/20210.0%
Ford Motor Credit Co. LLC1.296% 08/03/20220.0%
CSAIL 2016-C7 Commercial Mortgage Trust1.097% 11/15/20490.0%
CPI Swap0.010% 03/22/20410.0%
Federal National Mortgage Assoc.2.794% 10/01/20450.0%
Protective Life Global Funding1.082% 06/09/20230.0%
Csail Commercial Mortgage Trust0.122% 06/15/20570.0%
DBWF 2016-85T Mortgage Trust0.116% 12/10/20360.0%
CPS Auto Receivables Trust 2019-C2.840% 06/16/20250.0%
CPI Swap0.010% 03/02/20240.0%
WFRBS Commercial Mortgage Trust 2012-C92.870% 11/15/20450.0%
American Woodmark Corp.4.875% 03/15/20260.0%
Interest Rate Swap0.555% 10/20/20300.0%
DBUBS Mortgage Trust4.998% 07/10/20440.0%
Evergy Inc2.450% 09/15/20240.0%
TCF Auto Receivables Owner Trust 2016-12.320% 06/15/20220.0%
Fairstone Financial Issuance Trust I5.084% 03/21/20330.0%
CPI Swap0.010% 08/24/20260.0%
CPI Swap0.010% 09/23/20270.0%
General Motors Financial Co., Inc.3.150% 06/30/20220.0%
CPI Swap0.010% 12/27/20250.0%
West Town Mall Trust 2017-KNOX0.518% 07/05/20300.0%
CPI Swap0.010% 12/05/20220.0%
TCF Auto Receivables Owner Trust 2016-12.510% 09/15/20220.0%
HAT Holdings I LLC / HAT Holdings II LLC6.000% 04/15/20250.0%
D.R. Horton, Inc.4.750% 02/15/20230.0%
TopBuild Corp.5.625% 05/01/20260.0%
CarMax Auto Owner Trust1.600% 06/15/20220.0%
Equitable Financial Life Global Funding1.400% 07/07/20250.0%
Federal Home Loan Mortgage Corp.2.187% 02/25/20320.0%
Federal Home Loan Mortgage Corp.0.302% 11/25/20260.0%
HPEFS Equipment Trust 2020-11.890% 02/20/20300.0%
Interest Rate Swap0.903% 10/20/20400.0%
PTL Finance Corp.3.900% 02/01/20240.0%
Acrisure LLC / Acrisure Finance Inc8.125% 02/15/20240.0%
ACC Trust 2019-13.750% 05/20/20220.0%
WPX Energy, Inc.5.250% 09/15/20240.0%
CPI Swap0.010% 12/28/20250.0%
First Investors Auto Owner Trust 2018-13.510% 05/15/20230.0%
Avery Point CLO Ltd.1.198% 07/17/20260.0%
Forestar Group, Inc.8.000% 04/15/20240.0%
CPI Swap0.010% 11/21/20220.0%
CFCRE Commercial Mortgage Trust 2016-C61.265% 11/10/20490.0%
IHS Markit Ltd4.125% 08/01/20230.0%
UBS-Barclays Commercial Mortgage Trust1.075% 03/10/20460.0%
Caesars Resort Collection LLC / CRC Finco Inc5.750% 07/01/20250.0%
American Electric Power Co., Inc.0.750% 11/01/20230.0%
JP Morgan Chase Commercial Mortgage Securities Tru1.102% 12/15/20470.0%
Drive Auto Receivables Trust4.180% 03/15/20240.0%
CPI Swap0.010% 01/04/20260.0%
Federal Home Loan Mortgage Corp.3.664% 02/01/20380.0%
CPI Swap0.010% 05/25/20230.0%
United Airlines 2014-1 Class B Pass Through Trust4.750% 04/11/20220.0%
WFRBS Commercial Mortgage Trust1.463% 06/15/20450.0%
CFCRE Commercial Mortgage Trust 2016-C70.864% 12/10/20540.0%
Wells Fargo Commercial Mortgage Trust 2016-BNK11.885% 08/15/20490.0%
Navient Corp.5.500% 01/25/20230.0%
American Airlines Class B Pass Through Trust5.625% 01/15/20210.0%
Suncor Energy Ventures Corp9.400% 09/01/20210.0%
Interest Rate Swap0.781% 10/20/20350.0%
Morgan Stanley Bank of America Merrill Lynch Trust0.704% 07/15/20500.0%
Parsley Energy LLC5.375% 01/15/20250.0%
Federal National Mortgage Assoc.2.776% 06/01/20380.0%
Exeter Automobile Receivables Trust 2017-32.810% 09/15/20220.0%
CNH Capital LLC4.875% 04/01/20210.0%
Government National Mortgage Association2.900% 10/16/20550.0%
Federal National Mortgage Assoc.2.407% 10/01/20350.0%
Freeport-McMoRan, Inc.3.875% 03/15/20230.0%
Government National Mortgage Association0.843% 06/16/20540.0%
Wabtec Corp.3.200% 06/15/20250.0%
Air Canada 2015-2 Class B Pass Through Trust5.000% 12/15/20230.0%
Federal Home Loan Mortgage Corp.2.623% 12/01/20360.0%
MVW Owner Trust 2017-12.420% 12/20/20340.0%
Wells Fargo Commercial Mortgage Trust0.094% 06/15/20480.0%
San Diego Gas & Electric Co1.914% 02/01/20220.0%
Federal Home Loan Mortgage Corp.3.113% 09/01/20360.0%
Navistar International Corp.6.625% 11/01/20250.0%
COMM Mortgage Trust1.840% 10/15/20450.0%
COMM Mortgage Trust0.510% 06/10/20460.0%
CPI Swap0.010% 04/03/20210.0%
COMM Mortgage Trust1.362% 03/10/20460.0%
New York Transp Dev Corp.1.360% 12/01/20210.0%
New York Transp Dev Corp.1.610% 12/01/20220.0%
SunPower Corp.0.875% 06/01/20210.0%
Helmerich & Payne, Inc.4.650% 03/15/20250.0%
Federal National Mortgage Assoc.2.770% 12/01/20400.0%
CIT Group, Inc.4.750% 02/16/20240.0%
Illinois, IL6.200% 07/01/20210.0%
JP Morgan Chase Commercial Mortgage Securities Tru0.817% 12/15/20490.0%
Government National Mortgage Association2.900% 08/16/20550.0%
Chesapeake Funding II LLC1.990% 05/15/20290.0%
Wynn Las Vegas LLC5.500% 03/01/20250.0%
Federal Home Loan Mortgage Corp.3.070% 02/01/20370.0%
CCO Holdings LLC / CCO Holdings Capital Corp.5.500% 05/01/20260.0%
Comm 2013-GAM3.367% 02/10/20280.0%
Capital Auto Receivables Asset Trust 2017-12.220% 03/21/20220.0%
Century Communities, Inc.5.875% 07/15/20250.0%
Citigroup Commercial Mortgage Trust0.487% 06/10/20480.0%
Wells Fargo Commercial Mortgage Trust0.755% 06/15/20480.0%
Federal National Mortgage Assoc.3.467% 01/01/20380.0%
CPI Swap0.010% 05/22/20220.0%
Federal National Mortgage Assoc.2.700% 09/01/20380.0%
CPI Swap0.010% 04/10/20220.0%
MGM Resorts International6.000% 03/15/20230.0%
MGM Resorts International6.750% 05/01/20250.0%
World Financial Network Credit Card Master Trust2.490% 04/15/20260.0%
Lennar Corp.4.875% 12/15/20230.0%
CPI Swap0.010% 03/04/20240.0%
CPI Swap0.010% 01/07/20260.0%
CPI Swap0.010% 01/04/20260.0%
CPI Swap0.010% 06/09/20220.0%
BWay Holding Company5.187% 04/03/20240.0%
Santander Drive Auto Receivables Trust 2017-32.760% 12/15/20220.0%
Drive Auto Receivables Trust3.720% 10/17/20220.0%
Federal National Mortgage Assoc.3.042% 03/01/20390.0%
CFCRE Commercial Mortgage Trust 2016-C41.846% 05/10/20580.0%
SCF Equipment Leasing 2019-1 LLC3.040% 03/20/20230.0%
COMM Mortgage Trust1.133% 08/10/20470.0%
Wynn Las Vegas LLC4.250% 05/30/20230.0%
Prima Capital CRE Securitization Ltd.2.214% 10/24/20350.0%
CPI Swap0.010% 09/01/20290.0%
CPI Swap0.010% 10/02/20290.0%
Wyndham Worldwide Corp.6.600% 10/01/20250.0%
Kennedy-Wilson Inc5.875% 04/01/20240.0%
LSTAR Commercial Mortgage Trust 2016-41.924% 03/10/20490.0%
DDR Corp.3.625% 02/01/20250.0%
Government National Mortgage Association0.501% 08/16/20540.0%
JPMBB Commercial Mortgage Securities Trust1.064% 11/15/20470.0%
Federal National Mortgage Assoc.3.197% 12/01/20400.0%
CIT Group, Inc.5.000% 08/15/20220.0%
CD 2016-CD1 Mortgage Trust1.523% 08/10/20490.0%
Itron, Inc.5.000% 01/15/20260.0%
Federal National Mortgage Assoc.3.565% 04/01/20400.0%
Morgan Stanley Capital I Trust0.188% 07/13/20290.0%
JPMBB Commercial Mortgage Securities Trust0.795% 05/15/20480.0%
Avis Budget Rental Car Funding2.630% 12/20/20210.0%
DLL Securitization Trust 2017-A2.140% 12/15/20210.0%
ENVA 2019-A LLC3.960% 06/22/20260.0%
Structured Asset Securities Corp. Series5.750% 12/25/20350.0%
JPMBB Commercial Mortgage Securities Trust0.583% 07/15/20450.0%
Bombardier, Inc.8.750% 12/01/20210.0%
CPI Swap0.010% 10/15/20290.0%
Diamond Resorts Owner Trust3.080% 11/20/20280.0%
T-Mobile USA, Inc.6.500% 01/15/20260.0%
Federal National Mortgage Assoc.3.641% 12/01/20380.0%
GS Mortgage Securities Trust2.091% 11/10/20450.0%
Federal Home Loan Mortgage Corp.3.043% 04/01/20370.0%
Federal Home Loan Mortgage Corp.3.446% 05/01/20360.0%
GS Mortgage Securities Trust0.911% 11/10/20480.0%
CPI Swap0.010% 04/11/20260.0%
Springleaf Finance Corp.6.125% 05/15/20220.0%
JP Morgan Chase Commercial Mortgage Series Trust1.387% 04/15/20460.0%
Citigroup Mortgage Loan Trust0.289% 07/25/20360.0%
Blue Cube Spinco, Inc.9.750% 10/15/20230.0%
Ascentium Equipment Receivables 2017-1 Trust2.290% 06/10/20210.0%
Government National Mortgage Association0.780% 01/16/20550.0%
Federal National Mortgage Assoc.2.442% 10/01/20400.0%
New Century Home Equity Loan Trust4.720% 08/25/20350.0%
Federal Home Loan Mortgage Corp.3.224% 10/01/20380.0%
SLIDE 2018-FUN0.976% 12/15/20200.0%
COMM Mortgage Trust5.850% 07/10/20460.0%
Citigroup Commercial Mortgage Trust0.305% 07/10/20470.0%
Molina Healthcare, Inc.5.375% 11/15/20220.0%
Federal National Mortgage Assoc.3.382% 03/01/20380.0%
HD Supply Inc.3.265% 10/16/20230.0%
US Airways Class B Pass Through Trust6.750% 06/03/20210.0%
Federal National Mortgage Assoc.3.236% 08/01/20380.0%
COMM Mortgage Trust1.535% 10/15/20310.0%
Interest Rate Swap0.182% 10/20/20250.0%
Dell International LLC / EMC Corp5.875% 06/15/20210.0%
CPI Swap0.010% 11/27/20290.0%
CPI Swap0.010% 10/14/20290.0%
DBUBS Mortgage Trust3.527% 07/10/20440.0%
DRB Prime Student Loan Trust3.200% 01/25/20400.0%
Cherrywood SB Commercial Mortgage Loan Trust 2016-3.730% 03/25/20490.0%
J.P. Morgan Chase Commercial Mortgage Securities T1.345% 10/05/20310.0%
Reynolds Group Issuer, Inc.5.125% 07/15/20230.0%
FX CAD/USD 12/200.000% 12/15/20200.0%
Seneca Park CLO Ltd.1.338% 07/17/20260.0%
Afren plc11.500% 02/01/20220.0%
Avid Automobile Receivables Trust 2018-12.840% 08/15/20230.0%
Federal National Mortgage Assoc.3.012% 08/01/20370.0%
DBWF Mortgage Trust0.537% 06/10/20340.0%
Dell Technologies Inc Class V3.276% 09/12/20250.0%
TCF Auto Receivables Owner Trust 2016-PT11.930% 06/15/20220.0%
American Energy-Permian Basin LLC12.000% 10/01/20240.0%
Afren plc10.250% 04/08/20220.0%
J.P. Morgan Chase Commercial Mortgage Securities T0.791% 10/05/20310.0%
JPMBB Commercial Mortgage Securities Trust3.046% 04/15/20470.0%
UTEX Industries0.000% 05/22/20220.0%
Interest Rate Swap0.056% 10/20/20220.0%
Afren plc6.625% 12/09/20210.0%
JP Morgan Chase Commercial Mortgage Securities Tru0.503% 06/10/20270.0%
CPI Swap0.010% 10/09/20210.0%
Templar Energy LLC0.000% -0.0%
Interest Rate Swap0.173% 10/21/20250.0%
Interest Rate Swap0.049% 10/21/20220.0%
Templar Energy LLC0.000% -0.0%
Interest Rate Swap0.000% 10/21/20220.0%
JP Morgan Chase Commercial Mortgage Securities Tru0.160% 06/10/20270.0%
US 5YR NOTE (CBT) MAR210.000% 04/05/20210.0%
US ULTRA BOND CBT MAR210.000% 03/31/20210.0%
CPI Swap0.010% 12/02/20280.0%
OGX Austria GmbH8.500% 06/01/20190.0%
Interest Rate Swap0.000% 10/21/20250.0%
US LONG BOND(CBT) MAR210.000% 03/31/20210.0%
CPI Swap0.010% 06/14/20290.0%
US 2YR NOTE (CBT) MAR210.000% 04/05/20210.0%
Interest Rate Swap0.000% 10/20/20220.0%
CPI Swap0.010% 09/02/20220.0%
FX USD/CAD 12/200.000% 12/15/20200.0%
Interest Rate Swap0.000% 10/20/20250.0%
CPI Swap0.010% 08/27/20230.0%
CPI Swap0.010% 11/15/20240.0%
CPI Swap0.010% 03/31/20260.0%
CPI Swap0.010% 10/14/20260.0%
CPI Swap0.010% 12/13/20310.0%
CPI Swap0.010% 02/21/20310.0%
CPI Swap0.010% 12/10/20340.0%
CPI Swap0.010% 08/25/20230.0%
CPI Swap0.010% 10/22/20220.0%
CPI Swap0.010% 01/21/20400.0%
CPI Swap0.010% 07/20/20290.0%
CPI Swap0.010% 01/13/20220.0%
CPI Swap0.010% 01/16/20400.0%
Interest Rate Swap0.000% 10/20/20350.0%
CPI Swap0.010% 05/02/20210.0%
CPI Swap0.010% 01/11/20210.0%
CPI Swap0.010% 11/27/20340.0%
CPI Swap0.010% 03/04/20210.0%
Interest Rate Swap0.000% 10/20/20300.0%
CPI Swap0.010% 08/20/20210.0%
CPI Swap0.010% 02/04/20210.0%
CPI Swap0.010% 10/25/20320.0%
CPI Swap0.010% 01/08/20210.0%
Interest Rate Swap0.000% 10/20/20400.0%
CPI Swap0.010% 01/10/20210.0%
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% 01/20/20210.0%
CPI Swap0.010% 04/27/20240.0%
CPI Swap0.010% 02/09/20210.0%
CPI Swap0.010% 08/28/20220.0%
CPI Swap0.010% 05/03/20220.0%
CPI Swap0.010% 07/24/20290.0%
CPI Swap0.010% 07/31/20290.0%
CPI Swap0.010% 07/29/20210.0%
CPI Swap0.010% 04/05/20290.0%
CPI Swap0.010% 03/28/20290.0%
CPI Swap0.010% 04/26/20250.0%
CPI Swap0.010% 03/16/20290.0%
CPI Swap0.010% 12/14/20260.0%
CPI Swap0.010% 12/02/20240.0%
CPI Swap0.010% 04/20/20230.0%
CPI Swap0.010% 05/24/20280.0%
CPI Swap0.010% 02/03/20210.0%
CPI Swap0.010% 03/15/2029-0.1%
CPI Swap0.010% 04/20/2023-0.1%
CPI Swap0.010% 02/17/2021-0.1%
CPI Swap0.010% 01/26/2029-0.1%
CPI Swap0.010% 05/21/2028-0.1%
CPI Swap0.010% 02/05/2025-0.1%
CPI Swap0.010% 05/03/2030-0.1%
CPI Swap0.010% 02/11/2031-0.1%
CPI Swap0.010% 12/16/2020-0.1%
CPI Swap0.010% 04/22/2025-0.1%
CPI Swap0.010% 04/17/2030-0.1%
CPI Swap0.010% 01/25/2033-0.1%
CPI Swap0.010% 01/23/2033-0.1%
CPI Swap0.010% 03/10/2032-0.1%
CPI Swap0.010% 03/23/2032-0.1%
CPI Swap0.010% 03/06/2032-0.1%
CPI Swap0.010% 11/14/2021-0.1%
CPI Swap0.010% 01/08/2027-0.1%
CPI Swap0.010% 03/21/2032-0.1%
CPI Swap0.010% 02/07/2032-0.1%
CPI Swap0.010% 02/12/2033-0.1%
CPI Swap0.010% 12/13/2031-0.1%
CPI Swap0.010% 01/14/2021-0.1%
CPI Swap0.010% 01/26/2021-0.1%
CPI Swap0.010% 12/14/2024-0.1%
CPI Swap0.010% 01/11/2021-0.1%
CPI Swap0.010% 06/22/2025-0.1%
CPI Swap0.010% 01/19/2021-0.1%
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% 11/25/2024-0.1%
CPI Swap0.010% 10/30/2030-0.1%
CPI Swap0.010% 05/31/2028-0.1%
CPI Swap0.010% 03/20/2022-0.1%
CPI Swap0.010% 06/01/2028-0.1%
CPI Swap0.010% 12/09/2024-0.1%
CPI Swap0.010% 04/12/2022-0.1%
CPI Swap0.010% 12/05/2024-0.1%
CPI Swap0.010% 06/06/2028-0.1%
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% 07/06/2028-0.1%
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% 11/17/2036-0.1%
CPI Swap0.010% 02/08/2029-0.1%
CPI Swap0.010% 10/09/2028-0.1%
CPI Swap0.010% 02/15/2029-0.1%
CPI Swap0.010% 09/26/2028-0.1%
CPI Swap0.010% 05/11/2028-0.1%
CPI Swap0.010% 08/03/2028-0.1%
CPI Swap0.010% 05/21/2025-0.1%
CPI Swap0.010% 01/24/2021-0.1%
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% 12/23/2031-0.1%
CPI Swap0.010% 01/24/2029-0.1%
CPI Swap0.010% 02/11/2021-0.1%
CPI Swap0.010% 03/08/2032-0.1%
CPI Swap0.010% 04/26/2030-0.1%
CPI Swap0.010% 12/08/2031-0.1%
CPI Swap0.010% 01/11/2025-0.1%
CPI Swap0.010% 11/21/2024-0.1%
CPI Swap0.010% 11/21/2036-0.1%
CPI Swap0.010% 02/01/2032-0.1%
CPI Swap0.010% 04/02/2040-0.1%
CPI Swap0.010% 12/16/2036-0.1%
CPI Swap0.010% 01/30/2038-0.1%
CPI Swap0.010% 04/17/2021-0.1%
CPI Swap0.010% 01/06/2026-0.1%
CPI Swap0.010% 04/20/2021-0.1%
CPI Swap0.010% 09/21/2028-0.1%
CPI Swap0.010% 07/17/2028-0.1%
CPI Swap0.010% 11/30/2031-0.1%
CPI Swap0.010% 04/03/2040-0.2%
CPI Swap0.010% 12/07/2031-0.2%
CPI Swap0.010% 07/22/2023-0.2%
CPI Swap0.010% 06/20/2021-0.2%
CPI Swap0.010% 12/30/2023-0.2%
CPI Swap0.010% 09/04/2021-0.2%
CPI Swap0.010% 06/21/2027-0.2%
CPI Swap0.010% 03/23/2040-0.2%
CPI Swap0.010% 05/09/2021-0.2%
CPI Swap0.010% 06/08/2026-0.2%
CPI Swap0.010% 05/02/2021-0.2%
CPI Swap0.010% 10/29/2021-0.2%
CPI Swap0.010% 03/27/2035-0.2%
CPI Swap0.010% 08/02/2021-0.2%
CPI Swap0.010% 07/05/2026-0.2%
CPI Swap0.010% 04/05/2032-0.2%
CPI Swap0.010% 08/06/2028-0.3%
CPI Swap0.010% 03/30/2032-0.3%
CPI Swap0.010% 03/13/2040-0.3%
CPI Swap0.010% 04/18/2030-0.3%
CPI Swap0.010% 12/17/2020-0.3%
CPI Swap0.010% 12/27/2020-0.3%
CPI Swap0.010% 01/28/2021-0.3%
CPI Swap0.010% 12/13/2020-0.3%
CPI Swap0.010% 02/04/2021-0.3%
CPI Swap0.010% 02/13/2029-0.3%
CPI Swap0.010% 06/07/2021-0.3%
CPI Swap0.010% 11/21/2023-0.3%
CPI Swap0.010% 04/17/2026-0.3%
CPI Swap0.010% 09/20/2021-0.3%
CPI Swap0.010% 10/25/2021-0.3%
CPI Swap0.010% 02/28/2021-0.4%
CPI Swap0.010% 02/19/2021-0.4%
CPI Swap0.010% 03/20/2030-0.4%
CPI Swap0.010% 06/13/2028-0.4%
CPI Swap0.010% 03/22/2032-0.4%
CPI Swap0.010% 03/24/2030-0.4%
CPI Swap0.010% 06/14/2028-0.4%
CPI Swap0.010% 04/24/2023-0.5%
CPI Swap0.010% 05/02/2021-0.5%
CPI Swap0.010% 07/08/2022-0.5%
CPI Swap0.010% 04/03/2023-0.5%
CPI Swap0.010% 02/21/2022-0.5%
CPI Swap0.010% 02/07/2033-0.5%
CPI Swap0.010% 03/12/2022-0.5%
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% 03/19/2035-0.7%
CPI Swap0.010% 03/12/2040-0.7%
CPI Swap0.010% 06/26/2023-0.7%
CPI Swap0.010% 02/15/2033-0.8%
CPI Swap0.010% 03/05/2038-1.0%
CPI Swap0.010% 01/16/2038-1.0%

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 01/27/2021
$0
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 12/31/2020 $0.03216 $11.63
Daily Daily 11/30/2020 $0.03920 $11.33
Daily Daily 10/31/2020 $0.03597 $11.16
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 01/31/2021
Daily Daily 02/28/2021
Daily Daily 03/31/2021
Daily Daily 04/30/2021
Daily Daily 05/31/2021
Daily Daily 06/30/2021
Daily Daily 07/31/2021
Daily Daily 08/31/2021
Daily Daily 09/30/2021
Daily Daily 10/31/2021
Daily Daily 11/30/2021
Daily Daily 12/31/2021

Fees & Expenses

Fees & Expenses

Sales Charge Schedule as of 01/27/2021

  Sales Charge Dealer's Concession Prices at Breakpoint
Less than $100,000 2.25% 2.00% $12.05
$100,000 to $249,999 1.75% 1.50% $11.99
$250,000 to $499,999 1.25% 1.00% $11.93
$500,000 to $999,999 0.00% 1.00% $11.78
$1,000,000 to $5,000,000 0.00% 1.00% $11.78

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 12/31/2020

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.

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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