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

Daily price w/o sales charge as of 05/07/2021

$12.24

arrowUp$0.05

YTD Returns w/o sales charge as of 05/07/2021

6.37%

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 05/07/2021  

w/o sales charge 2.74%
w/ sales charge 2.68%

30-Day Standardized Yield 2 as of 03/31/2021  

1.05%

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

Expense Ratioas of 04/30/2021

Fund Basicsas of 03/31/2021

Total Net Assets
$1.20 B
Inception Date
04/29/2011
Dividend Frequency
Monthly (Daily Accrual)
Number of Holdings
1159
Minimum Initial Investment
$1,500+

Fund Expense Ratio :

0.70%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge 5.37% 24.34% 4.50% 4.14% 1.73% 1.73%
Lipper Category Avg. Inflation Protected Bond Funds 0.62% 8.27% 5.41% 3.66% 2.57% -
w/ sales charge 2.98% 21.57% 3.72% 3.66% 1.49% 1.49%

Fund Expense Ratio :

0.70%

Fund Expense Ratio :

0.70%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge 4.26% 29.62% 4.42% 4.17% - 1.63%
Lipper Category Avg. Inflation Protected Bond Funds -0.62% 10.08% 4.95% 3.48% - -
w/ sales charge 1.89% 26.72% 3.64% 3.71% - 1.40%

Fund Expense Ratio :

0.70%

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
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 03/31/2021 View Portfolio

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

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

INVESTMENT TEAM

Kewjin Yuoh
Kewjin Yuoh

Partner & Portfolio Manager

26 Years of Industry Experience

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

Partner & Portfolio Manager

22 Years of Industry Experience

Steven F. Rocco
Steven F. Rocco, CFA

Partner & Co-Head of Taxable Fixed Income

19 Years of Industry Experience

Hyun Lee
Hyun Lee, CFA

Portfolio Manager

19 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner & Co-Head of Taxable Fixed Income

29 Years of Industry Experience

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

Partner & Portfolio Manager

19 Years of Industry Experience

Supported By 63 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 05/07/2021  

w/o sales charge 2.74%
w/ sales charge 2.68%

30-Day Standardized Yield 2 as of 03/31/2021  

  Subsidized5 Un-Subsidized6
w/o sales charge 1.05% 1.05%

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

Fund Expense Ratio :

0.70%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge 5.37% 24.34% 4.50% 4.14% 1.73% 1.73%
Lipper Category Avg. Inflation Protected Bond Funds 0.62% 8.27% 5.41% 3.66% 2.57% -
w/ sales charge 2.98% 21.57% 3.72% 3.66% 1.49% 1.49%

Fund Expense Ratio :

0.70%

Fund Expense Ratio :

0.70%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge 4.26% 29.62% 4.42% 4.17% - 1.63%
Lipper Category Avg. Inflation Protected Bond Funds -0.62% 10.08% 4.95% 3.48% - -
w/ sales charge 1.89% 26.72% 3.64% 3.71% - 1.40%

Fund Expense Ratio :

0.70%

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 4.26% - - - 6.37%
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 04/30/2021

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

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

 

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Rating Assets
Investment Grade Corporate
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
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 03/31/2021

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

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

Portfolio Positioning as of 12/31/2020

  • 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 modestly increased the Fund’s allocation to sovereign debt, as the asset class has significantly lagged domestic credit. In addition, we slightly increased the Fund’s position within bank loans.
  • We decreased the Fund’s allocation within investment grade corporate debt while taking gains on specific issues which had achieved significant spread tightening over the quarter. In addition, despite slightly decreasing the Fund’s market weight in short-term high yield bonds over the quarter, we modestly increased the allocation on a risk-basis and continue to be constructive on the asset class, favoring yield-to-call paper.
  • We are investing in the essential and nonessential industries that are benefitting from a continued reopening of the economy. The magnitude and scale of this global pandemic has accelerated some secular shifts which are likely to remain even with access of the vaccine. The Fund’s positioning currently reflects this view as we are investing in companies and industries that we believe are better poised to adapt to and benefit from these structural economic changes.

Portfolio Details as of 03/31/2021

Total Net Assets
$1.20 B
Number of Issues
1159
Average Coupon
3.08%
Average Life
2.35 Years
Average Maturity
2.35 Years
Average Effective Duration
1.79 Years

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

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

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

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

Holding Coupon Maturity Assets
United States Treasury Bill 0.000% 07/29/2021 5.3%
United States Treasury Note/Bond 0.375% 11/30/2025 1.5%
United States Treasury Note/Bond 0.125% 01/31/2023 1.4%
United States Treasury Note/Bond 0.125% 10/31/2022 1.4%
Jabil Inc 0.000% 04/05/2021 1.1%
MRA Issuance Trust 1.256% 10/15/2021 0.8%
Citigroup Inc 3.106% 04/08/2026 0.8%
Danske Bank A/S 5.375% 01/12/2024 0.6%
PFS Financing Corp 3.520% 10/15/2023 0.6%
Westlake Automobile Receivables Trust 2020-2 0.930% 02/15/2024 0.6%
% of Total Assets 14.1%
Holding Coupon Maturity Assets
United States Treasury Bill0.000% 07/29/20215.3%
United States Treasury Note/Bond0.375% 11/30/20251.5%
United States Treasury Note/Bond0.125% 01/31/20231.4%
United States Treasury Note/Bond0.125% 10/31/20221.4%
Jabil Inc0.000% 04/05/20211.1%
MRA Issuance Trust1.256% 10/15/20210.8%
Citigroup Inc3.106% 04/08/20260.8%
Danske Bank A/S5.375% 01/12/20240.6%
PFS Financing Corp3.520% 10/15/20230.6%
Westlake Automobile Receivables Trust 2020-20.930% 02/15/20240.6%
CommonSpirit Health0.000% 04/14/20210.5%
Ally Auto Receivables Trust 2019-31.930% 05/15/20240.5%
Morgan Stanley4.051% 07/15/21990.5%
American Credit Acceptance Receivables Trust 2020-0.620% 10/13/20230.5%
BX Commercial Mortgage Trust 2019-XL1.556% 10/15/20360.5%
Life 2021-BMR Mortgage Trust0.806% 03/15/20380.5%
Avis Budget Rental Car Funding3.350% 09/22/20250.5%
Boeing Co0.000% 02/06/20220.4%
Barclays plc4.610% 02/15/20230.4%
Dell International LLC / EMC Corp.5.450% 06/15/20230.4%
Octagon Investment Partners 32 Ltd0.000% 07/15/20290.4%
Anglo American Capital plc5.375% 04/01/20250.4%
CF Hippolyta LLC1.980% 03/15/20610.4%
UBS AG/Stamford CT7.625% 08/17/20220.4%
Boeing Co/The4.508% 05/01/20230.4%
COMM 2014-UBS5 Mortgage Trust3.838% 09/10/20470.4%
BAT Capital Corp3.222% 08/15/20240.4%
COMM 2015-PC1 Mortgage Trust3.902% 07/10/20500.4%
General Motors Financial Co Inc5.100% 01/17/20240.4%
Bank of America Corp1.197% 10/24/20260.4%
Intesa Sanpaolo SpA5.017% 06/26/20240.4%
Ford Credit Auto Owner Trust 2018-REV13.190% 07/15/20310.4%
PFP 2021-7 Ltd0.950% 04/14/20380.4%
JP Morgan Chase Commercial Mortgage Securities Tru3.905% 05/05/20300.4%
Bayer US Finance II LLC4.250% 12/15/20250.4%
Westlake Automobile Receivables Trust 2021-10.950% 03/16/20260.4%
Wells Fargo & Co2.164% 02/11/20260.4%
Ford Motor Credit Co LLC5.875% 08/02/20210.3%
Regatta Funding LP 2013-2A0.949% 01/15/20290.3%
TCI-Flatiron Clo 2017-1 Ltd0.000% 04/20/20340.3%
Carlyle US Clo 2017-2 Ltd0.000% 07/20/20310.3%
Glencore Funding LLC4.625% 04/29/20240.3%
Ford Motor Credit Co LLC5.584% 03/18/20240.3%
Equinix Inc5.375% 05/15/20270.3%
Diamondback Energy Inc5.375% 05/31/20250.3%
Standard Chartered plc4.247% 01/20/20230.3%
CFCRE Commercial Mortgage Trust 2018-TAN4.236% 02/15/20330.3%
NextGear Floorplan Master Owner Trust2.070% 10/15/20240.3%
Cheniere Corpus Christi Holdings LLC7.000% 06/30/20240.3%
GS Mortgage Securities Trust 2013-GCJ123.777% 06/10/20460.3%
JP Morgan Chase Commercial Mortgage Securities Tru3.429% 06/10/20270.3%
Dryden 77 CLO Ltd2.182% 05/20/20310.3%
Venture 33 CLO Ltd1.399% 07/15/20310.3%
Bank of Ireland Group PLC4.500% 11/25/20230.3%
BBCMS 2018-TALL Mortgage Trust0.828% 03/15/20370.3%
BWAY 2015-1740 Mortgage Trust3.342% 01/10/20350.3%
Seven Generations Energy Ltd5.375% 09/30/20250.3%
Carnival Corp11.500% 04/01/20230.3%
BBCMS 2018-TALL Mortgage Trust1.227% 03/15/20370.3%
Synchrony Card Issuance Trust3.380% 09/15/20240.3%
SLIDE 2018-FUN1.006% 06/15/20310.3%
Fresenius Medical Care US Finance II, Inc.5.875% 01/31/20220.3%
PVH Corp4.625% 07/10/20250.3%
Broadcom Inc3.150% 11/15/20250.3%
AIB Group PLC4.263% 04/10/20250.3%
Centene Corp5.375% 06/01/20260.3%
BFLD 2019-DPLO2.346% 10/15/20340.3%
Danske Bank A/S1.226% 06/22/20240.3%
Avolon Holdings Funding Ltd5.125% 10/01/20230.3%
Hunt Cos Inc6.250% 02/15/20260.3%
Occidental Petroleum Corp2.900% 08/15/20240.3%
Newark BSL CLO 2 Ltd1.154% 07/25/20300.3%
Daimler Finance North America LLC3.650% 02/22/20240.3%
Madison Park Funding XI Ltd1.093% 07/23/20290.3%
AIB Group PLC4.750% 10/12/20230.3%
GM Financial Leasing Trust0.170% 04/20/20230.3%
Great Wolf Trust 2019-WOLF1.739% 12/15/20360.2%
Santander Retail Auto Lease Trust 2021-A0.510% 07/22/20240.2%
Pacific Gas and Electric Co3.150% 01/01/20260.2%
Aircastle Ltd4.400% 09/25/20230.2%
Carnival Corporation8.500% 06/30/20250.2%
Credit Suisse AG/New York NY3.625% 09/09/20240.2%
HCA Inc5.250% 06/15/20260.2%
Navient Corp6.625% 07/26/20210.2%
Natwest Group PLC5.125% 05/28/20240.2%
Ally Financial Inc5.750% 11/20/20250.2%
CCO Holdings LLC / CCO Holdings Capital Corp5.750% 02/15/20260.2%
General Motors Financial Co Inc0.000% 04/01/20210.2%
Sabine Pass Liquefaction LLC5.625% 04/15/20230.2%
Australia & New Zealand Banking Group Ltd.4.500% 03/19/20240.2%
Boeing Co/The4.875% 05/01/20250.2%
Cleco Corporate Holdings LLC3.743% 05/01/20260.2%
ABN Amro Bank NV6.250% 04/27/20220.2%
Nielsen Finance LLC (VNU, Inc.)3.831% 10/04/20230.2%
Hyundai Floorplan Master Owner Trust2.680% 04/15/20240.2%
Vornado Realty LP3.500% 01/15/20250.2%
Vistra Operations Co LLC3.550% 07/15/20240.2%
Standard Chartered plc2.819% 01/30/20260.2%
Australia & New Zealand Banking Group Ltd.4.400% 05/19/20260.2%
Ford Credit Auto Owner Trust 2021-A0.170% 10/15/20230.2%
ASURION LLC3.109% 11/03/20230.2%
Great Wolf Trust 2019-WOLF2.838% 12/15/20360.2%
Perimeter Master Note Business Trust4.310% 12/15/20220.2%
UBS AG5.125% 05/15/20240.2%
GS Mortgage Securities Trust 2013-G13.557% 04/10/20310.2%
Cedar Funding VIII Clo Ltd1.473% 10/17/20300.2%
Signal Peak CLO 1 LTD1.973% 01/17/20290.2%
Tronox Inc6.500% 05/01/20250.2%
SCF Equipment Leasing 2019-2 LLC2.760% 08/20/20260.2%
CNO Financial Group Inc5.250% 05/30/20250.2%
Baidu Inc3.875% 09/29/20230.2%
Ausgrid Finance Pty Ltd3.850% 05/01/20230.2%
IHO Verwaltungs GmbH4.750% 09/15/20260.2%
Ford Credit Auto Lease Trust 2021-A0.300% 04/15/20240.2%
GS Mortgage Securities Corp Trust 2018-RIVR1.056% 07/15/20350.2%
NEXSTAR BROADCASTING GROUP2.360% 01/17/20240.2%
Origin Energy Finance Ltd5.450% 10/14/20210.2%
Enel Finance International NV4.625% 09/14/20250.2%
OneMain Finance Corp8.250% 10/01/20230.2%
Danske Bank A/S3.244% 12/20/20250.2%
Barclays Bank plc10.179% 06/12/20210.2%
Delos Finance Sarl4.081% 10/06/20230.2%
BHMS 2018-ATLS1.356% 07/15/20350.2%
Mercedes-Benz Master Owner Trust 2019-BA2.610% 05/15/20240.2%
CenturyLink, Inc.2.109% 01/28/20250.2%
LSTAR Commercial Mortgage Trust 2017-54.500% 03/10/20500.2%
OCP CLO 2016-12 Ltd1.343% 10/18/20280.2%
Charter Communications, Inc. CL A4.322% 03/31/20230.2%
Invitation Homes, Inc.0.000% 01/31/20250.2%
Citigroup Inc3.875% 03/26/20250.2%
BX Trust 2018-GW0.906% 05/15/20350.2%
Greystone Commercial Real Estate Notes 2018-HC1 Lt1.656% 09/15/20280.2%
Suncor Energy Inc9.250% 10/15/20210.2%
Callon Petroleum Co6.250% 04/15/20230.2%
SCF Equipment Leasing 2019-2 LLC2.470% 04/20/20260.2%
ONE Gas Inc1.100% 03/11/20240.2%
Tapestry Inc4.250% 04/01/20250.2%
Wells Fargo & Co2.188% 04/30/20260.2%
Air Lease Corp3.000% 09/15/20230.2%
Motel 6 Trust 2017-MTL64.356% 08/15/20340.2%
Citigroup Inc4.400% 06/10/20250.2%
Buckeye Partners L.P.2.362% 11/01/20260.2%
MSBAM Commercial Mortgage Securities Trust 2012-CK3.277% 10/15/20300.2%
Reynolds American Inc4.450% 06/12/20250.2%
Aviation Capital Group LLC3.875% 05/01/20230.2%
BankUnited Inc4.875% 11/17/20250.2%
Intesa Sanpaolo SpA3.250% 09/23/20240.2%
Glencore Funding LLC4.125% 05/30/20230.2%
NXP BV / NXP Funding LLC3.875% 09/01/20220.2%
Jefferies Financial Group Inc5.500% 10/18/20230.2%
Boyd Gaming Corporation2.331% 09/15/20230.2%
Alcoa Nederland Holding BV6.750% 09/30/20240.2%
GM Financial Leasing Trust0.260% 02/20/20240.2%
Aircastle Ltd5.000% 04/01/20230.2%
Lennar Corp5.875% 11/15/20240.2%
BB-UBS Trust3.468% 06/05/20300.2%
Imperial Brands Finance PLC3.125% 07/26/20240.2%
Diamond Resorts5.468% 09/02/20230.2%
CPI Swap0.010% 03/25/20250.2%
TransAlta Corp4.500% 11/15/20220.2%
FirstEnergy Corp3.350% 07/15/20220.2%
Glencore Funding LLC4.125% 03/12/20240.2%
BX Trust 2017-SLCT4.356% 07/15/20340.2%
Enel Finance International NV4.250% 09/14/20230.2%
Diamondback Energy Inc2.875% 12/01/20240.2%
Ford Motor Credit Co LLC3.813% 10/12/20210.2%
Dell International LLC / EMC Corp.5.850% 07/15/20250.2%
HCA Inc5.250% 04/15/20250.2%
ZF North America Capital Inc4.750% 04/29/20250.2%
Cheniere Corpus Christi Holdings LLC5.875% 03/31/20250.2%
CHT 2017-COSMO Mortgage Trust1.506% 11/15/20360.2%
Honda Auto Receivables 2021-1 Owner Trust0.160% 07/21/20230.2%
NextGear Floorplan Master Owner Trust3.690% 10/15/20230.2%
Ford Credit Auto Lease Trust 2021-A0.190% 07/15/20230.2%
NGPL Pipeco LLC4.375% 08/15/20220.2%
Hawaiian Electric Industries Inc0.000% 04/07/20210.2%
Hayward Acquisition Corp.4.804% 08/05/20240.2%
Seven Generations Energy Ltd6.750% 05/01/20230.2%
AerCap Ireland Capital DAC / AerCap Global Aviatio4.875% 01/16/20240.2%
Panera Bread Company0.000% 07/18/20220.2%
Park Aerospace Holdings Ltd4.500% 03/15/20230.2%
Altice France SA/France7.375% 05/01/20260.2%
Matador Resources Co5.875% 09/15/20260.2%
SCF Equipment Leasing 2021-1 LLC0.830% 08/21/20280.2%
Lennar Corp4.500% 04/30/20240.2%
MEG Energy Corp6.500% 01/15/20250.2%
DR Horton Inc5.750% 08/15/20230.1%
Bank of America Corp2.015% 02/13/20260.1%
Glencore Funding LLC4.000% 04/16/20250.1%
Tesla Inc5.300% 08/15/20250.1%
Ally Financial Inc5.125% 09/30/20240.1%
T-Mobile USA Inc4.500% 02/01/20260.1%
BB-UBS Trust3.468% 06/05/20300.1%
Orec 2018-CRE1 Ltd1.286% 06/15/20360.1%
CPI Swap0.010% 04/01/20250.1%
Service Corp International/US8.000% 11/15/20210.1%
Microchip Technology Inc0.972% 02/15/20240.1%
Live Nation Entertainment Inc4.875% 11/01/20240.1%
Oasis Petroleum Inc0.000% -0.1%
Standard Chartered plc5.200% 01/26/20240.1%
Expedia Group Inc5.000% 02/15/20260.1%
Seminole Tribe of Florida4.331% 07/08/20240.1%
SL Green Realty Corp4.500% 12/01/20220.1%
Hudsons Bay Simon JV Trust 2015-HBS2.903% 08/05/20340.1%
Irvine Core Office Trust 2013-IRV3.174% 05/15/20480.1%
VEREIT Operating Partnership L.P.4.625% 11/01/20250.1%
Microchip Technology Inc2.670% 09/01/20230.1%
Nutrition & Biosciences Inc1.230% 10/01/20250.1%
CIT Group Inc5.000% 08/01/20230.1%
HAT Holdings I LLC / HAT Holdings II LLC5.250% 07/15/20240.1%
Comision Federal de Electricidad4.875% 01/15/20240.1%
Synovus Financial Corp3.125% 11/01/20220.1%
Kohl's Corp4.250% 07/17/20250.1%
DBWF 2018-AMXP Mortgage Trust3.996% 05/05/20350.1%
Santander Drive Auto Receivables Trust 2019-32.490% 10/15/20250.1%
Reynolds Group Hldgs, Inc.4.132% 02/05/20230.1%
Apex Credit CLO 2016 Ltd1.513% 10/27/20280.1%
Madison Park Funding XXV Ltd1.398% 04/25/20290.1%
CPI Swap0.010% 09/30/20240.1%
AerCap Ireland Capital DAC / AerCap Global Aviatio4.500% 09/15/20230.1%
BBCMS Trust 2018-BXH1.106% 10/15/20370.1%
Verus Securitization Trust 2021-R20.918% 02/25/20640.1%
JP Morgan Chase Commercial Mortgage Securities Cor0.485% 07/05/20310.1%
Park Aerospace Holdings Ltd5.500% 02/15/20240.1%
ESH Hospitality (Extended Stay America)2.109% 09/18/20260.1%
Alliance Data Systems Corp4.750% 12/15/20240.1%
Ford Credit Auto Owner Trust 2017-REV22.360% 03/15/20290.1%
Pertamina Persero PT4.875% 05/03/20220.1%
GLP Capital LP / GLP Financing II Inc5.250% 06/01/20250.1%
General Motors Financial Co Inc2.750% 06/20/20250.1%
Stellantis NV5.250% 04/15/20230.1%
Bausch Health Cos Inc6.125% 04/15/20250.1%
Continental Resources Inc/OK5.000% 09/15/20220.1%
CNH Industrial NV4.500% 08/15/20230.1%
Reliance Industries Ltd5.400% 02/14/20220.1%
Ford Credit Auto Lease Trust 2021-A0.260% 02/15/20240.1%
JFIN CLO 2013 Ltd1.614% 01/20/20300.1%
Octagon Investment Partners XXI Ltd.1.194% 02/14/20310.1%
Nvent Finance Sarl3.950% 04/15/20230.1%
Wind River 2013-1 CLO Ltd1.474% 07/20/20300.1%
National Fuel Gas Co5.500% 01/15/20260.1%
Sirius XM Radio Inc3.875% 08/01/20220.1%
CSMC 2021-NQM10.809% 05/25/20650.1%
Dell International LLC2.000% 09/19/20250.1%
Bayer US Finance II LLC1.227% 12/15/20230.1%
Energy Transfer Operating LP5.875% 01/15/20240.1%
US Foods, Inc.3.544% 06/15/20230.1%
GS Mortgage Securities Corp Trust 2017-SLP3.419% 10/10/20320.1%
GS Mortgage Securities Corp II3.007% 12/10/20300.1%
DLL 2019-3 LLC2.130% 01/20/20220.1%
Continental Resources Inc/OK3.800% 06/01/20240.1%
York CLO-2 Ltd1.372% 01/22/20310.1%
Drive Auto Receivables Trust 2019-42.840% 11/17/20250.1%
Pelabuhan Indonesia III Persero PT4.500% 05/02/20230.1%
One New York Plaza Trust 2020-1NYP1.056% 01/15/20260.1%
HAT Holdings I LLC / HAT Holdings II LLC6.000% 04/15/20250.1%
Solera LLC / Solera Finance Inc10.500% 03/01/20240.1%
Las Vegas Sands Corp3.200% 08/08/20240.1%
Ally Financial Inc3.875% 05/21/20240.1%
NRG Energy Inc3.750% 06/15/20240.1%
Bank of America Corp3.950% 04/21/20250.1%
Turkiye Vakiflar Bankasi TAO5.625% 05/30/20220.1%
HLF Financing Sarl LLC / Herbalife International I7.250% 08/15/20260.1%
Calpine Corp5.250% 06/01/20260.1%
Hyundai Capital America1.250% 09/18/20230.1%
Silgan Holdings Inc1.400% 04/01/20260.1%
Hyundai Capital America3.400% 06/20/20240.1%
Mattel Inc3.150% 03/15/20230.1%
Drive Auto Receivables Trust 2019-23.420% 06/16/20250.1%
UBS-BAMLL Trust3.663% 06/10/20300.1%
Master Credit Card Trust II Series 2018-10.601% 07/21/20240.1%
Westlake Automobile Receivables Trust 2019-23.200% 11/15/20240.1%
DBGS 2018-BIOD Mortgage Trust0.909% 05/15/20350.1%
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd8.000% 09/20/20250.1%
Ford Credit Auto Owner Trust 2019-REV13.520% 07/15/20300.1%
WhiteHorse VIII Ltd1.655% 05/01/20260.1%
World Omni Select Auto Trust 2018-14.130% 01/15/20250.1%
Nexteer Automotive Group Ltd5.875% 11/15/20210.1%
General Motors Financial Co Inc3.950% 04/13/20240.1%
Verizon Owner Trust 2020-C0.410% 04/21/20250.1%
Anchorage Capital CLO 4-R Ltd1.269% 01/28/20310.1%
WFRBS Commercial Mortgage Trust3.311% 03/15/20450.1%
Navient Private Education Refi Loan Trust 2020-F1.220% 07/15/20690.1%
CPI Swap0.010% 03/31/20250.1%
Drive Auto Receivables Trust 2017-23.490% 09/15/20230.1%
Boeing Co/The2.196% 02/04/20260.1%
EPR Properties4.750% 12/15/20260.1%
Banff Merger Sub Inc9.750% 09/01/20260.1%
Royal Caribbean Cruises Ltd11.500% 06/01/20250.1%
BlueMountain Fuji US Clo I Ltd1.170% 07/20/20290.1%
Race Point IX CLO Ltd1.451% 10/15/20300.1%
GM Financial Consumer Automobile Receivables Trust0.380% 08/18/20250.1%
CPI Swap0.010% 08/22/20260.1%
Kinross Gold Corp5.950% 03/15/20240.1%
Ford Motor Co3.335% 12/31/20220.1%
Navient Corp5.875% 10/25/20240.1%
Occidental Petroleum Corp1.671% 08/15/20220.1%
Cenovus Energy Inc5.375% 07/15/20250.1%
Westlake Automobile Receivables Trust 2019-32.410% 10/15/20240.1%
GS Mortgage Securities Corp Trust 2017-GPTX2.856% 05/10/20340.1%
DISH DBS Corp5.875% 07/15/20220.1%
Capital One Multi-Asset Execution Trust2.290% 07/15/20250.1%
Seven Generations Energy Ltd6.875% 06/30/20230.1%
Westlake Automobile Receivables Trust 2019-32.490% 10/15/20240.1%
Enel Finance International NV2.650% 09/10/20240.1%
Hyundai Capital America5.875% 04/07/20250.1%
ONE Gas Inc0.850% 03/11/20230.1%
DBGS 2018-5BP Mortgage Trust0.751% 06/15/20330.1%
THL Credit Wind River 2013-2 CLO Ltd1.453% 10/18/20300.1%
Sirius XM Radio Inc5.375% 07/15/20260.1%
Hess Corporation0.000% 03/16/20230.1%
JPMorgan Chase & Co3.875% 09/10/20240.1%
Hess Corp3.500% 07/15/20240.1%
Magnetite Xxix Ltd1.094% 01/15/20340.1%
OCP CLO 2016-12 Ltd1.823% 10/18/20280.1%
PFP 2019-6 Ltd1.158% 04/14/20370.1%
Towd Point Asset Trust 2018-SL10.709% 01/25/20460.1%
Netflix Inc3.625% 06/15/20250.1%
CPI Swap0.010% 04/07/20250.1%
ASB Bank Ltd3.750% 06/14/20230.1%
UBS Group AG1.433% 05/23/20230.1%
Commonwealth Bank of Australia3.375% 10/20/20260.1%
BBCMS Trust 2015-VFM0.374% 03/12/20360.1%
Wells Fargo Commercial Mortgage Trust 2016-C323.560% 01/15/20590.1%
American Airlines, Inc.3.468% 04/28/20230.1%
Flex Ltd3.750% 02/01/20260.1%
Husky Energy Inc4.000% 04/15/20240.1%
Ford Credit Auto Owner Trust 2016-REV22.030% 12/15/20270.1%
CFCRE Commercial Mortgage Trust 2016-C43.283% 05/10/20580.1%
WAIKIKI BEACH HOTEL TRUST 2019-WBM2.136% 12/15/20330.1%
Walgreens Boots Alliance Inc3.800% 11/18/20240.1%
Marriott International Inc/MD5.750% 05/01/20250.1%
Morgan Stanley Bank of America Merrill Lynch Trust3.325% 05/15/20490.1%
World Financial Network Credit Card Master Trust2.210% 07/15/20260.1%
Toyota Auto Receivables 2020-D Owner Trust0.230% 05/15/20230.1%
Natwest Group PLC3.875% 09/12/20230.1%
Assurant Inc4.200% 09/27/20230.1%
Drive Auto Receivables Trust 2019-42.700% 02/16/20270.1%
Weibo Corp3.500% 07/05/20240.1%
Altice Financing SA7.500% 05/15/20260.1%
Westinghouse Air Brake Technologies Corp4.400% 03/15/20240.1%
Commercial Mortgage Pass Through Certificates3.400% 10/05/20300.1%
GM Financial Consumer Automobile Receivables Trust0.230% 11/16/20230.1%
Hudsons Bay Simon JV Trust 2015-HBS4.666% 08/05/20340.1%
CGRBS Commercial Mortgage Trust3.369% 03/13/20350.1%
Morgan Stanley Bank of America Merrill Lynch Trust3.559% 12/15/20480.1%
Synchrony Credit Card Master Note Trust2.820% 10/15/20250.1%
Dino Grandparent Inc2.421% 02/19/20230.1%
DR Horton Inc2.600% 10/15/20250.1%
Pacific Gas and Electric Co3.400% 08/15/20240.1%
GS Mortgage Securities Corp Trust 2017-GPTX3.104% 05/10/20340.1%
Pacific Gas and Electric Co1.367% 03/10/20230.1%
Santander Retail Auto Lease Trust 2019-B3.310% 06/20/20240.1%
Arbor Realty Commercial Real Estate Notes 2018-FL11.256% 06/15/20280.1%
Dell International LLC / EMC Corp.6.020% 06/15/20260.1%
Occidental Petroleum Corp6.950% 07/01/20240.1%
CPI Swap0.010% 08/04/20260.1%
Associated Bank NA/Green Bay WI3.500% 08/13/20210.1%
DBWF 2018-AMXP Mortgage Trust3.830% 05/05/20350.1%
Daimler Finance North America LLC0.895% 11/05/20210.1%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp4.250% 05/30/20230.1%
Century Communities Inc5.875% 07/15/20250.1%
Avolon Holdings Funding Ltd2.875% 02/15/20250.1%
JP Morgan Chase Commercial Mortgage Securities Tru1.406% 06/15/20320.1%
GS Mortgage Securities Corp Trust 2019-70P1.106% 10/15/20360.1%
Bausch Health Cos Inc7.000% 03/15/20240.1%
Volkswagen Auto Loan Enhanced Trust 2020-10.980% 11/20/20240.1%
Newell Brands Inc4.350% 04/01/20230.1%
Petroleos Mexicanos3.871% 03/11/20220.1%
DaVita HealthCare Partners Inc. (fka DaVita Inc.)2.167% 08/12/20260.1%
VICI Properties 1 LLC3.397% 12/20/20240.1%
BAT International Finance plc1.668% 03/25/20260.1%
SCF Equipment Leasing 2021-1 LLC1.370% 08/20/20290.1%
N-Star REL CDO VIII Ltd0.593% 02/01/20410.1%
Hyundai Capital America0.800% 01/08/20240.1%
Diamond Resorts Owner Trust 2018-13.700% 01/21/20310.1%
Alexander Funding Trust1.841% 11/15/20230.1%
Carvana Auto Receivables Trust 2021-N10.700% 01/10/20280.1%
Toyota Auto Receivables 2020-D Owner Trust0.350% 01/15/20250.1%
Chobani LLC / Chobani Finance Corp Inc7.500% 04/15/20250.1%
L Brands Inc9.375% 07/01/20250.1%
HMH Trust 2017-NSS3.062% 07/05/20310.1%
Helmerich & Payne Inc4.650% 03/15/20250.1%
Anchorage Capital CLO 3-R Ltd1.269% 01/28/20310.1%
Cimarex Energy Co4.375% 06/01/20240.1%
World Financial Network Credit Card Master Trust3.140% 12/15/20250.1%
Jersey Central Power & Light Co.4.700% 04/01/20240.1%
Arbor Realty Commercial Real Estate Notes 2019-FL11.256% 05/15/20370.1%
LGI Homes Inc6.875% 07/15/20260.1%
VeriSign Inc4.625% 05/01/20230.1%
Freeport-McMoRan Inc4.550% 11/14/20240.1%
MPLX LP1.330% 09/09/20220.1%
Galaxy XIX CLO Ltd0.000% 07/24/20300.1%
Danske Bank A/S5.000% 01/12/20220.1%
Change Healthcare Holdings LLC / Change Healthcare5.750% 03/01/20250.1%
BX Trust 2017-SLCT2.156% 07/15/20340.1%
Jamestown CLO VII Ltd1.518% 07/25/20270.1%
ReadyCap Commercial Mortgage Trust 2019-62.833% 10/25/20520.1%
Mercedes-Benz Auto Lease Trust 2021-A0.250% 01/16/20240.1%
Continental Resources Inc/OK4.500% 04/15/20230.1%
Ford Credit Auto Owner Trust 2020-C0.410% 07/15/20250.1%
Colorado Buyer, Inc.8.250% 05/01/20250.1%
Intesa Sanpaolo SpA3.125% 07/14/20220.1%
OneMain Finance Corp6.125% 03/15/20240.1%
Macquarie Group Ltd3.189% 11/28/20230.1%
AT&T Inc0.900% 03/25/20240.1%
Kinross Gold Corp5.125% 09/01/20210.1%
PFS Financing Corp1.000% 10/15/20250.1%
Caesars Entertainment Inc6.250% 07/01/20250.1%
Park Intermediate Holdings LLC / PK Domestic Prope7.500% 06/01/20250.1%
Atrium Hotel Portfolio Trust 2018-ATRM1.536% 06/15/20350.1%
JP Morgan Chase Commercial Mortgage Securities Tru2.829% 10/15/20450.1%
JP Morgan Chase Commercial Mortgage Securities Tru1.053% 07/05/20330.1%
Volkswagen Group of America Finance LLC2.900% 05/13/20220.1%
CSMC 2020-AFC1 Trust2.240% 02/25/20500.1%
Sabine Pass Liquefaction LLC5.875% 06/30/20260.1%
Amur Equipment Finance Receivables VII LLC2.630% 06/20/20240.1%
GS Mortgage Securities Corp Trust 2017-STAY1.206% 07/15/20320.1%
American Airlines 2014-1 Class B Pass Through Trus4.375% 10/01/20220.1%
Nutrition & Biosciences0.000% 01/17/20250.1%
William Carter Co/The5.500% 05/15/20250.1%
JP Morgan Chase Commercial Mortgage Securities Tru0.376% 07/05/20330.1%
CSMC 2021-AFC1 Trust0.830% 03/25/20560.1%
ReadyCap Commercial Mortgage Trust 2018-43.390% 02/27/20510.1%
Cleveland Electric Illuminating Co.5.500% 08/15/20240.1%
Swedbank AB2.800% 03/14/20220.1%
State of Illinois4.950% 06/01/20230.1%
CSMC 2014-USA OA LLC0.540% 09/15/20370.1%
Microchip Technology Inc4.333% 06/01/20230.1%
Bank of America Corp3.366% 01/23/20260.1%
Exeter Automobile Receivables Trust 2019-42.300% 12/15/20230.1%
American Airlines Inc/AAdvantage Loyalty IP Ltd5.500% 04/20/20260.1%
AES Corp/The3.300% 07/15/20250.1%
Mercedes-Benz Auto Lease Trust 2021-A0.180% 03/15/20230.1%
Vail Resorts Inc6.250% 05/15/20250.1%
Atrium Hotel Portfolio Trust 2017-ATRM1.606% 12/15/20360.1%
WPX Energy Inc5.250% 09/15/20240.1%
Danske Bank A/S1.171% 12/08/20230.1%
Morgan Stanley4.100% 05/22/20230.1%
Verizon Owner Trust 2020-B0.470% 02/20/20250.1%
Brinker International Inc5.000% 10/01/20240.1%
CARLYLE US CLO 2017-3 Ltd1.077% 07/20/20290.1%
XPO Logistics Inc6.250% 05/01/20250.1%
Uber Technologies Inc8.000% 11/01/20260.1%
Midwest Connector Capital Co LLC3.625% 04/01/20220.1%
GM Financial Consumer Automobile Receivables Trust0.350% 10/16/20250.1%
FirstEnergy Transmission LLC4.350% 01/15/20250.1%
Howmet Aerospace Inc5.125% 10/01/20240.1%
Petroleos Mexicanos4.250% 01/15/20250.1%
Avolon Holdings Funding Ltd5.250% 05/15/20240.1%
Greystone Commercial Real Estate Notes 2018-HC1 Lt2.256% 09/15/20280.1%
Swedbank AB1.300% 06/02/20230.1%
WFRBS Commercial Mortgage Trust3.431% 06/15/20450.1%
Murphy Oil Corp6.875% 08/15/20240.1%
HCA Inc5.000% 03/15/20240.1%
JP Morgan Chase Commercial Mortgage Securities Tru1.706% 06/15/20320.1%
Kenya Government International Bond6.875% 06/24/20240.1%
Santander Drive Auto Receivables Trust 2021-10.750% 02/17/20260.1%
Fontainebleau Miami Beach Trust 2019-FBLU3.144% 12/10/20360.1%
SCF Equipment Leasing 2019-1 LLC3.230% 10/20/20240.1%
Sabine Pass Liquefaction LLC5.750% 05/15/20240.1%
Tanger Properties LP3.875% 12/01/20230.1%
Global Aircraft Leasing Co Ltd6.500% 09/15/20240.1%
Volkswagen Group of America Finance LLC3.125% 05/12/20230.1%
SK Hynix Inc1.000% 01/19/20240.1%
SM Energy Co10.000% 01/15/20250.1%
Humana Inc0.000% 04/12/20210.1%
Hyundai Auto Lease Securitization Trust 2021-A0.250% 04/17/20230.1%
JP Morgan Chase Commercial Mortgage Securities Tru4.343% 05/05/20300.1%
Weibo Corp1.250% 11/15/20220.1%
ONEOK Inc7.500% 09/01/20230.1%
Viper Energy Partners LP5.375% 11/01/20270.1%
LSTAR Commercial Mortgage Trust 2017-52.776% 03/10/20500.1%
AT&T Inc1.700% 03/25/20260.1%
Ammc Clo 19 Ltd2.791% 10/16/20280.1%
Aviation Capital Group LLC5.500% 12/15/20240.1%
Prima Capital CRE Securitization4.500% 12/24/20500.1%
World Financial Network Credit Card Master Trust3.950% 08/15/20250.1%
Verus Securitization Trust 2021-10.815% 01/25/20660.1%
NextGear Floorplan Master Owner Trust4.010% 10/15/20230.1%
Drive Auto Receivables Trust 2019-23.690% 08/17/20260.1%
FAGE International SA / FAGE USA Dairy Industry In5.625% 08/15/20260.1%
Capital One Financial Corp2.600% 05/11/20230.1%
Puget Energy Inc5.625% 07/15/20220.1%
VeriSign Inc5.250% 04/01/20250.1%
Tengizchevroil Finance Co International Ltd2.625% 08/15/20250.1%
BWAY 2013-1515 Mortgage Trust0.404% 03/10/20330.1%
Santander UK Group Holdings plc3.373% 01/05/20240.1%
Drive Auto Receivables Trust4.090% 01/15/20260.1%
NXP BV / NXP Funding LLC4.625% 06/01/20230.1%
Danske Bank A/S3.001% 09/20/20220.1%
Greenko Mauritius Ltd6.250% 02/21/20230.1%
Octagon Investment Partners XIV Ltd1.060% 07/15/20290.1%
Wells Fargo Commercial Mortgage Trust 2018-C444.178% 05/15/20510.1%
Laredo Petroleum Inc9.500% 01/15/20250.1%
OZLM VIII Ltd1.393% 10/17/20290.1%
SM Energy Co6.125% 11/15/20220.1%
ENI SpA4.000% 09/12/20230.1%
Cardinal Health Inc3.079% 06/15/20240.1%
SK Hynix Inc1.500% 01/19/20260.1%
One New York Plaza Trust 2020-1NYP1.356% 01/15/20260.1%
CNH Industrial Capital LLC4.200% 01/15/20240.1%
Cemig Geracao e Transmissao SA9.250% 12/05/20240.1%
DBWF 2018-GLKS Mortgage Trust1.140% 12/19/20300.1%
Oaktree CLO 2014-11.484% 05/13/20290.1%
JFIN CLO 2013 Ltd2.424% 01/20/20300.1%
KKR Industrial Portfolio Trust 2021-KDIP0.656% 12/15/20370.1%
CommonSpirit Health1.547% 10/01/20250.1%
Synchrony Credit Card Master Note Trust2.550% 05/15/20240.1%
Goldman Sachs Group Inc/The0.992% 10/31/20220.1%
Jamestown CLO VII Ltd1.048% 07/25/20270.1%
Aircastle Ltd5.500% 02/15/20220.1%
Citigroup Inc1.678% 05/15/20240.1%
West Town Mall Trust 2017-KNOX4.322% 07/05/20300.1%
Perusahaan Penerbit SBSN Indonesia III4.325% 05/28/20250.1%
CPS Auto Receivables Trust 2019-D2.540% 08/15/20240.1%
Equifax Inc1.091% 08/15/20210.1%
Halcyon Loan Advisors Funding Ltd.1.868% 07/25/20270.1%
FMG Resources August 2006 Pty Ltd5.125% 05/15/20240.1%
Planet Fitness Master Issuer LLC4.666% 09/05/20480.1%
GS Mortgage Securities Corp Trust 2019-70P1.426% 10/15/20360.1%
PFS Financing Corp0.970% 02/15/20260.1%
Natwest Group PLC3.498% 05/15/20230.1%
Amur Equipment Finance Receivables VI LLC3.890% 07/20/20220.1%
JP Morgan Chase Commercial Mortgage Securities Tru1.306% 04/15/20310.1%
Senegal Government International Bond8.750% 05/13/20210.1%
UBS-Barclays Commercial Mortgage Trust3.649% 03/10/20460.1%
OCP CLO 2015-10 Ltd1.515% 10/26/20270.1%
ESH Hospitality Inc5.250% 05/01/20250.1%
Wyndham Hotels & Resorts Inc5.375% 04/15/20260.1%
Virgin Media Secured Finance plc5.500% 08/15/20260.1%
Standard Chartered plc0.991% 01/12/20250.1%
Santander Drive Auto Receivables Trust 2018-43.560% 07/15/20240.1%
American Airlines Group Inc3.750% 03/01/20250.1%
Diamondback Energy Inc0.900% 03/24/20230.1%
RBS Commercial Funding Inc 2013-GSP Trust3.834% 01/15/20320.1%
Uber Technologies Inc7.500% 05/15/20250.1%
Centene Corp5.375% 08/15/20260.1%
Greenko Dutch BV3.850% 03/29/20260.1%
COMM 2012-CCRE3 Mortgage Trust3.922% 10/15/20450.1%
DBJPM 16-C3 Mortgage Trust1.465% 08/10/20490.1%
Akbank TAS5.000% 10/24/20220.1%
West Town Mall Trust 2017-KNOX4.347% 07/05/20300.1%
Enel Finance International NV2.750% 04/06/20230.1%
Carvana Auto Receivables Trust 2019-23.000% 06/17/20240.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.795% 06/05/20320.1%
Bank of America Corp1.319% 06/19/20260.1%
CPI Swap0.010% 08/24/20260.1%
Credit Suisse Mortgage Capital Certificates1.616% 04/25/20650.1%
HMH Trust 2017-NSS3.343% 07/05/20310.1%
HMH Trust 2017-NSS4.723% 07/05/20310.1%
Danske Bank A/S1.621% 09/11/20260.1%
Broadcom Inc4.700% 04/15/20250.1%
General Motors Financial Co Inc3.700% 05/09/20230.1%
HD Supply Inc.3.750% 08/01/20240.1%
AmeriCredit Automobile Receivables Trust 2020-11.480% 01/21/20250.1%
Diamond Resorts Owner Trust 2018-14.190% 01/21/20310.1%
NOVA Gas Transmission Ltd7.875% 04/01/20230.1%
World Omni Select Auto Trust 2019-A2.590% 12/15/20250.0%
Morgan Stanley5.000% 11/24/20250.0%
LSTAR Commercial Mortgage Trust 2016-40.633% 03/10/20490.0%
Verus Securitization Trust 2020-12.417% 01/25/20600.0%
CPI Swap0.010% 03/22/20410.0%
Air Lease Corp4.250% 02/01/20240.0%
GM Financial Automobile Leasing Trust 2020-20.800% 07/20/20230.0%
WPX Energy Inc8.250% 08/01/20230.0%
Oceaneering International Inc4.650% 11/15/20240.0%
Molina Healthcare Inc5.375% 11/15/20220.0%
Core & Main LP6.125% 08/15/20250.0%
Petroleos Mexicanos6.875% 10/16/20250.0%
World Omni Automobile Lease Securitization Trust 20.450% 02/15/20240.0%
CPS Auto Receivables Trust 2019-D2.350% 11/15/20230.0%
US Airways 2013-1 Class B Pass Through Trust5.375% 11/15/20210.0%
Valero Energy Corp1.200% 03/15/20240.0%
Popular Inc6.125% 09/14/20230.0%
Romanian Government International Bond4.875% 01/22/20240.0%
Marvell Technology Group3.708% 06/04/20210.0%
Credit Suisse Group AG2.193% 06/05/20260.0%
National Fuel Gas Co3.750% 03/01/20230.0%
Deephaven Residential Mortgage Trust 2020-12.339% 01/25/20600.0%
Energy Transfer Operating LP4.250% 03/15/20230.0%
Muthoot Finance Ltd6.125% 10/31/20220.0%
Nordea Bank Abp4.250% 09/21/20220.0%
Navient Corp6.125% 03/25/20240.0%
HPEFS Equipment Trust 2020-11.760% 02/20/20300.0%
Adani Ports & Special Economic Zone Ltd3.375% 07/24/20240.0%
UBS Group AG1.008% 07/30/20240.0%
Starwood Mortgage Residential Trust 2020-12.275% 02/25/20500.0%
XPO Logistics, Inc.3.734% 02/24/20250.0%
Fannie Mae Pool0.109% 03/01/20420.0%
FNB Corp/PA2.200% 02/24/20230.0%
Hawaiian Airlines 2013-1 Class B Pass Through Cert4.950% 01/15/20220.0%
Atmos Energy Corp0.625% 03/09/20230.0%
Nielsen Co Luxembourg SARL/The5.000% 02/01/20250.0%
Honda Auto Receivables 2020-2 Owner Trust0.820% 07/15/20240.0%
Bank of The West Auto Trust 2017-12.330% 09/15/20230.0%
CPS Auto Receivables Trust 2017-B5.750% 12/15/20230.0%
Perimeter Master Note Business Trust6.020% 12/15/20220.0%
Apidos CLO XXIV1.067% 10/20/20300.0%
Caesars Resort Collection, LLC2.859% 12/23/20240.0%
Government National Mortgage Association1.026% 12/16/20540.0%
Sempra Energy4.050% 12/01/20230.0%
Fannie Mae Pool0.109% 12/01/20450.0%
BY Crown Parent LLC7.375% 10/15/20240.0%
Kemper Corp4.350% 02/15/20250.0%
TCI-Flatiron Clo 2018-1 Ltd1.204% 01/29/20320.0%
DISH DBS Corp6.750% 06/01/20210.0%
Daimler Finance North America LLC0.770% 05/04/20210.0%
Oaktree CLO 2015-1 Ltd1.085% 10/20/20270.0%
Goldman Sachs Group Inc/The3.500% 04/01/20250.0%
SCF Equipment Leasing 2019-2 LLC2.220% 06/20/20240.0%
CPI Swap0.010% 02/11/20310.0%
CSMC Trust 2017-PFHP1.056% 12/15/20300.0%
Morgan Stanley Capital Barclays Bank Trust 2016-MA2.817% 09/13/20310.0%
CSN Resources SA7.625% 02/13/20230.0%
Verus Securitization Trust 2020-41.502% 05/25/20650.0%
West Town Mall Trust 2017-KNOX4.347% 07/05/20300.0%
IRB Holding Corp6.750% 02/15/20260.0%
PDC Energy Inc6.125% 09/15/20240.0%
Nutrition & Biosciences0.000% 01/17/20230.0%
Hyundai Capital America1.300% 01/08/20260.0%
Western Midstream Operating LP2.325% 01/13/20230.0%
Peachtree Corners Funding Trust3.976% 02/15/20250.0%
Ford Motor Credit Co LLC3.219% 01/09/20220.0%
CPI Swap0.010% 06/14/20290.0%
Glencore Finance Canada Ltd4.250% 10/25/20220.0%
Bank of America Corp0.810% 10/24/20240.0%
Ford Motor Credit Co LLC3.087% 01/09/20230.0%
iHeartCommunications Inc6.375% 05/01/20260.0%
CPI Swap0.010% 12/02/20280.0%
POSCO2.375% 11/12/20220.0%
CPI Swap0.010% 04/11/20260.0%
Brixmor Operating Partnership L.P.3.650% 06/15/20240.0%
RETL 2019-RVP2.206% 03/15/20360.0%
AREIT 2018-CRE2 Trust1.088% 11/14/20350.0%
Sabre GLBL Inc7.375% 09/01/20250.0%
Florida Gas Transmission Co LLC3.875% 07/15/20220.0%
NCL Corp Ltd5.875% 03/15/20260.0%
Saudi Arabian Oil Co2.875% 04/16/20240.0%
HMH Trust 2017-NSS3.787% 07/05/20310.0%
Mountain View CLO X Ltd1.045% 10/13/20270.0%
Ally Financial Inc4.625% 03/30/20250.0%
International Game Technology plc6.500% 02/15/20250.0%
CIT Group Inc4.750% 02/16/20240.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.036% 06/05/20320.0%
JP Morgan Chase Commercial Mortgage Securities Tru2.006% 04/15/20310.0%
GS Mortgage Securities Trust 2013-GCJ121.405% 06/10/20460.0%
CPI Swap0.010% 03/02/20240.0%
Select Medical Corp6.250% 08/15/20260.0%
GM Financial Consumer Automobile Receivables Trust3.370% 08/16/20240.0%
Cardinal Health Inc3.500% 11/15/20240.0%
Boral Finance Pty Ltd3.000% 11/01/20220.0%
Goldman Sachs Group Inc/The1.218% 07/24/20230.0%
Perusahaan Penerbit SBSN Indonesia III3.750% 03/01/20230.0%
ARI Fleet Lease Trust 2020-A1.770% 08/15/20280.0%
Muthoot Finance Ltd4.400% 09/02/20230.0%
Credit Suisse Group AG1.305% 02/02/20270.0%
Valero Energy Corp2.700% 04/15/20230.0%
BanColombia SA3.000% 01/29/20250.0%
HPEFS Equipment Trust 2020-11.730% 02/20/20300.0%
Egypt Government International Bond6.125% 01/31/20220.0%
Microchip Technology Inc3.922% 06/01/20210.0%
Angel Oak Mortgage Trust 2020-61.261% 05/25/20650.0%
Freddie Mac Non Gold Pool2.140% 11/01/20430.0%
Halcyon Loan Advisors Funding Ltd.1.298% 07/25/20270.0%
Benchmark 2021-B23 Mortgage Trust1.620% 02/15/20540.0%
Comision Federal de Electricidad4.875% 05/26/20210.0%
Saudi Arabian Oil Co1.625% 11/24/20250.0%
GCAT 2019-NQM2 Trust2.247% 01/25/20600.0%
Macquarie Group Ltd1.340% 01/12/20270.0%
State of Illinois6.125% 07/01/20210.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP1.051% 09/15/20500.0%
Scientific Games International, Inc.2.859% 08/14/20240.0%
CPI Swap0.010% 10/14/20260.0%
Bain Capital Credit CLO 2017-21.468% 07/25/20300.0%
People's United Financial Inc3.650% 12/06/20220.0%
Egypt Government International Bond6.125% 01/31/20220.0%
Hudsons Bay Simon JV Trust 2015-HBS5.159% 08/05/20340.0%
NTT Finance Corp1.162% 04/03/20260.0%
Drive Auto Receivables Trust 2019-23.170% 11/15/20230.0%
CPI Swap0.010% 10/15/20290.0%
Verus Securitization Trust 2020-51.218% 05/25/20650.0%
New Residential Mortgage Loan Trust 2020-NQM12.464% 01/26/20600.0%
Country Garden Holdings Co Ltd7.125% 01/27/20220.0%
Angel Oak Mortgage Trust 2020-12.466% 12/25/20590.0%
CPI Swap0.010% 12/10/20280.0%
Valero Energy Corp2.850% 04/15/20250.0%
CarMax Auto Owner Trust 2017-32.440% 02/15/20230.0%
General Motors Financial Co Inc5.200% 03/20/20230.0%
Forterra, Inc.4.385% 10/25/20230.0%
SMB Private Education Loan Trust 2021-A0.606% 01/15/20530.0%
Fluor Corp3.500% 12/15/20240.0%
Duquesne Light Holdings Inc5.900% 12/01/20210.0%
Pacific Gas and Electric Co3.750% 02/15/20240.0%
Turkiye Vakiflar Bankasi TAO5.750% 01/30/20230.0%
Boeing Co/The2.300% 08/01/20210.0%
Diamondback Energy Inc4.750% 05/31/20250.0%
Comstock Resources Inc9.750% 08/15/20260.0%
Arivo Acceptance Auto Loan Receivables Trust 2019-2.990% 07/15/20240.0%
CommScope Inc5.500% 03/01/20240.0%
Mattel Inc3.375% 04/01/20260.0%
Fontainebleau Miami Beach Trust 2019-FBLU3.447% 12/10/20360.0%
Wells Fargo Commercial Mortgage Trust 2016-LC241.005% 10/15/20490.0%
DR Horton Inc4.375% 09/15/20220.0%
Goldman Sachs Group Inc/The3.272% 09/29/20250.0%
Madison Park Funding XVI Ltd2.124% 04/20/20260.0%
American Airlines, Inc.1.859% 06/27/20250.0%
Aviation Capital Group LLC1.950% 01/30/20260.0%
Flowserve Corp4.000% 11/15/20230.0%
HCA Inc8.360% 04/15/20240.0%
CPI Swap0.010% 04/18/20240.0%
JP Morgan Chase Commercial Mortgage Securities Tru2.406% 04/15/20310.0%
Suzano Austria GmbH5.750% 07/14/20260.0%
Arcos Dorados Holdings Inc5.875% 04/04/20270.0%
International Game Technology plc4.125% 04/15/20260.0%
Intercontinental Exchange Inc0.700% 06/15/20230.0%
JP Morgan Chase Commercial Mortgage Securities Tru1.753% 07/05/20330.0%
CPI Swap0.010% 12/18/20270.0%
WPX Energy Inc5.750% 06/01/20260.0%
Great Wolf Trust 2019-WOLF1.440% 12/15/20360.0%
WFRBS Commercial Mortgage Trust0.640% 08/15/20470.0%
UBS-Barclays Commercial Mortgage Trust3.525% 05/10/20630.0%
Jefferies Group LLC5.125% 01/20/20230.0%
AOA 2015-1177 Mortgage Trust2.957% 12/13/20290.0%
ZF North America Capital Inc4.500% 04/29/20220.0%
GS Mortgage Securities Corp Trust 2017-STAY1.456% 07/15/20320.0%
Alliance Data Systems Corp7.000% 01/15/20260.0%
SLIDE 2018-FUN1.356% 06/15/20310.0%
CPI Swap0.010% 11/15/20240.0%
CPI Swap0.010% 09/01/20290.0%
CPI Swap0.010% 10/02/20290.0%
Ford Motor Credit Co LLC2.979% 08/03/20220.0%
DBWF Mortgage Trust2.998% 06/10/20340.0%
MSCG Trust 2015-ALDR2.612% 06/07/20350.0%
Netflix Inc4.375% 11/15/20260.0%
General Motors Financial Co Inc4.250% 05/15/20230.0%
Macquarie Bank Ltd6.625% 04/07/20210.0%
Capital One Multi-Asset Execution Trust1.720% 08/15/20240.0%
CPS Auto Receivables Trust 2019-C3.170% 06/16/20250.0%
Standard Chartered plc1.319% 10/14/20230.0%
UBS-Barclays Commercial Mortgage Trust1.103% 04/10/20460.0%
Atrium Hotel Portfolio Trust 2018-ATRM1.756% 06/15/20350.0%
CIT Group Inc3.929% 06/19/20240.0%
Precision Drilling Corp7.750% 12/15/20230.0%
Bausch Health Cos Inc5.500% 11/01/20250.0%
WFRBS Commercial Mortgage Trust4.743% 06/15/20450.0%
Orange Lake Timeshare Trust 2019-A3.060% 04/09/20380.0%
Columbia Cent CLO 27 Ltd1.818% 10/25/20280.0%
CPI Swap0.010% 07/31/20290.0%
CPI Swap0.010% 07/24/20290.0%
BBCMS Trust 2015-VFM2.466% 03/10/20360.0%
7-Eleven Inc0.800% 02/10/20240.0%
CSMC Trust 2016-NXSR0.143% 12/15/20490.0%
American Airlines, Inc.3.429% 12/14/20230.0%
Ingles Markets Inc5.750% 06/15/20230.0%
GS Mortgage Securities Trust 2012-GCJ74.740% 05/10/20450.0%
GA Global Funding Trust1.625% 01/15/20260.0%
Morgan Stanley Capital I Trust2.084% 08/05/20340.0%
Commercial Mortgage Pass Through Certificates2.150% 10/05/20300.0%
CPI Swap0.010% 11/27/20290.0%
Avolon Holdings Funding Ltd4.250% 04/15/20260.0%
Navient Corp5.500% 01/25/20230.0%
JP Morgan Chase Commercial Mortgage Securities Tru4.819% 05/15/20450.0%
CPI Swap0.010% 10/14/20290.0%
BBCMS Trust 2013-TYSN3.821% 09/05/20320.0%
World Omni Select Auto Trust 2018-13.680% 07/15/20230.0%
Conagra Brands Inc0.000% 04/08/20210.0%
Petroleos Mexicanos5.375% 03/13/20220.0%
Residential Mortgage Loan Trust 2020-12.376% 02/25/20240.0%
CPI Swap0.010% 01/19/20220.0%
Morgan Stanley Bank of America Merrill Lynch Trust1.342% 11/15/20490.0%
COMM 2020-SBX Mortgage Trust1.670% 01/10/20380.0%
Synovus Bank/Columbus GA2.289% 02/10/20230.0%
SLIDE 2018-FUN1.656% 06/15/20310.0%
Dollarama Inc0.000% 04/06/20210.0%
Hillman Group Inc/The6.375% 07/15/20220.0%
Meituan2.125% 10/28/20250.0%
BNP Paribas SA1.323% 01/13/20270.0%
Ellington Financial Mortgage Trust 2017-10.797% 02/25/20660.0%
Morgan Stanley Capital I Trust 2016-UB111.506% 08/15/20490.0%
CPI Swap0.010% 03/04/20240.0%
Goldman Sachs Group Inc/The0.963% 02/23/20230.0%
COMM 2013-SFS Mortgage Trust1.873% 04/12/20350.0%
World Omni Select Auto Trust 2019-A2.380% 12/15/20250.0%
Texas Eastern Transmission LP2.800% 10/15/20220.0%
Ladder Capital Finance Holdings LLC/Ladder Capital5.250% 03/15/20220.0%
Air Canada 2015-1 Class B Pass Through Trust3.875% 03/15/20230.0%
Laureate Education Inc8.250% 05/01/20250.0%
Volkswagen Group of America Finance LLC3.350% 05/13/20250.0%
COMM 2015-LC21 Mortgage Trust3.708% 07/10/20480.0%
Lloyds Banking Group plc4.582% 12/10/20250.0%
ABN Amro Bank NV4.750% 07/28/20250.0%
OneMain Finance Corp5.625% 03/15/20230.0%
GS Mortgage Securities Corp Trust 2017-STAY1.706% 07/15/20320.0%
JP Morgan Chase Commercial Mortgage Securities Cor0.154% 07/05/20310.0%
Summit Materials LLC / Summit Materials Finance Co5.125% 06/01/20250.0%
OneMain Financial Issuance Trust 2018-23.570% 03/14/20330.0%
Hyundai Capital America3.000% 06/20/20220.0%
CPS Auto Receivables Trust 2017-D3.730% 09/15/20230.0%
Suncor Energy Inc7.875% 06/15/20260.0%
KOC Holding AS5.250% 03/15/20230.0%
CPI Swap0.010% 01/15/20460.0%
Baidu Inc3.075% 04/07/20250.0%
Capitol Investment Merger Sub 2 LLC10.000% 08/01/20240.0%
Lennar Corp4.750% 05/30/20250.0%
CPI Swap0.010% 12/08/20240.0%
Danske Bank A/S5.000% 01/12/20230.0%
CFCRE Commercial Mortgage Trust5.758% 12/15/20470.0%
Anglo American Capital plc4.125% 04/15/20210.0%
Equate Petrochemical BV3.000% 03/03/20220.0%
Aviation Capital Group LLC2.875% 01/20/20220.0%
CarMax Auto Owner Trust 2020-21.700% 11/15/20240.0%
Lloyds Banking Group plc1.326% 06/15/20230.0%
CSMC Trust 2017-MOON3.196% 07/10/20340.0%
General Motors Co6.125% 10/01/20250.0%
Hasbro Inc3.000% 11/19/20240.0%
Standard Chartered plc1.214% 03/23/20250.0%
Bayer US Finance II LLC0.881% 06/25/20210.0%
Element Fleet Management Corp1.600% 04/06/20240.0%
Equinix Inc1.000% 09/15/20250.0%
NTT Finance Corp0.583% 03/01/20240.0%
Ford Motor Credit Co LLC1.296% 08/03/20220.0%
Foursight Capital Automobile Receivables Trust 2022.050% 10/15/20240.0%
Government National Mortgage Association3.000% 01/16/20480.0%
CPI Swap0.010% 12/08/20290.0%
Vontier Corp1.800% 04/01/20260.0%
Ally Financial Inc4.250% 04/15/20210.0%
CPI Swap0.010% 01/19/20220.0%
General Motors Co5.400% 10/02/20230.0%
M/I Homes Inc5.625% 08/01/20250.0%
CPI Swap0.010% 09/02/20220.0%
CPI Swap0.010% 05/21/20250.0%
WFRBS Commercial Mortgage Trust1.184% 05/15/20450.0%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp5.500% 03/01/20250.0%
OneMain Finance Corp6.125% 05/15/20220.0%
Kratos Defense & Security Solutions Inc6.500% 11/30/20250.0%
MGM Resorts International6.750% 05/01/20250.0%
Protective Life Global Funding1.082% 06/09/20230.0%
J.P. Morgan Chase Commercial Mortgage Securities T0.527% 06/05/20320.0%
CPS Auto Receivables Trust 2019-C2.840% 06/16/20250.0%
WFRBS Commercial Mortgage Trust 2012-C92.870% 11/15/20450.0%
Fannie Mae Pool0.109% 10/01/20450.0%
American Woodmark Corp4.875% 03/15/20260.0%
CPI Swap0.010% 02/21/20310.0%
CSAIL 2016-C7 Commercial Mortgage Trust0.956% 11/15/20490.0%
Navient Corp6.500% 06/15/20220.0%
Avolon Holdings Funding Ltd3.625% 05/01/20220.0%
Fannie Mae Pool0.109% 12/01/20450.0%
DBUBS 2011-LC2 Mortgage Trust4.998% 07/10/20440.0%
DBWF 2016-85T Mortgage Trust0.014% 12/10/20360.0%
General Motors Financial Co Inc3.150% 06/30/20220.0%
Csail 2015-C2 Commercial Mortgage Trust0.000% 06/15/20570.0%
Mattel Inc6.750% 12/31/20250.0%
Scientific Games International, Inc.8.625% 07/01/20250.0%
CPI Swap0.010% 01/06/20330.0%
DR Horton Inc4.750% 02/15/20230.0%
CPI Swap0.010% 12/14/20260.0%
WPX Energy Inc5.250% 10/15/20270.0%
CPI Swap0.010% 02/24/20220.0%
CPI Swap0.010% 12/23/20270.0%
CPS Auto Receivables Trust 2018-B3.580% 03/15/20230.0%
Ally Financial Inc1.450% 10/02/20230.0%
HPEFS Equipment Trust 2020-11.890% 02/20/20300.0%
CPI Swap0.010% 12/29/20270.0%
CPI Swap0.010% 12/21/20270.0%
AerCap Ireland Capital DAC / AerCap Global Aviatio2.875% 08/14/20240.0%
Forestar Group Inc8.000% 04/15/20240.0%
Freddie Mac Multifamily Structured Pass Through Ce2.147% 02/25/20320.0%
PGT Innovations Inc6.750% 08/01/20260.0%
Freddie Mac Multifamily Structured Pass Through Ce0.176% 11/25/20260.0%
CPI Swap0.010% 03/16/20310.0%
Hasbro Inc3.550% 11/19/20260.0%
IHS Markit Ltd4.125% 08/01/20230.0%
United Airlines 2014-1 Class B Pass Through Trust4.750% 04/11/20220.0%
Caesars Resort Collection LLC / CRC Finco Inc5.750% 07/01/20250.0%
BX 2021-MFM10.806% 01/15/20340.0%
Freddie Mac Non Gold Pool2.030% 02/01/20380.0%
CFCRE Commercial Mortgage Trust 2016-C61.116% 11/10/20490.0%
CPI Swap0.010% 10/25/20320.0%
Tech Data Corporation3.609% 06/30/20250.0%
Royalty Pharma PLC1.200% 09/02/20250.0%
Air Canada 2015-2 Class B Pass Through Trust5.000% 12/15/20230.0%
CPI Swap0.010% 01/13/20220.0%
CNH Industrial Capital LLC4.875% 04/01/20210.0%
CPI Swap0.010% 11/14/20210.0%
Avolon TLB Borrower 1 (US) LLC3.250% 12/01/20270.0%
Wells Fargo Commercial Mortgage Trust 2016-BNK11.736% 08/15/20490.0%
CFCRE Commercial Mortgage Trust 2016-C70.709% 12/10/20540.0%
West Town Mall Trust 2017-KNOX0.373% 07/05/20300.0%
Kraft Heinz Foods Co3.000% 06/01/20260.0%
Freeport-McMoRan Inc3.875% 03/15/20230.0%
CPI Swap0.010% 01/11/20330.0%
Fannie Mae Pool0.109% 06/01/20380.0%
Westinghouse Air Brake Technologies Corp3.200% 06/15/20250.0%
Morgan Stanley Bank of America Merrill Lynch Trust0.565% 07/15/20500.0%
CPI Swap0.010% 11/25/20240.0%
Morgan Stanley Capital I Trust2.057% 03/15/20450.0%
Navistar International Corp6.625% 11/01/20250.0%
JP Morgan Chase Commercial Mortgage Securities Tru0.949% 12/15/20470.0%
CPI Swap0.010% 01/19/20330.0%
UBS-Barclays Commercial Mortgage Trust0.913% 03/10/20460.0%
New York Transportation Development Corp1.610% 12/01/20220.0%
New York Transportation Development Corp1.360% 12/01/20210.0%
Wells Fargo Commercial Mortgage Trust0.012% 06/15/20480.0%
Freddie Mac Non Gold Pool2.708% 09/01/20360.0%
Fannie Mae Pool0.109% 10/01/20350.0%
CPI Swap0.010% 04/26/20250.0%
Drive Auto Receivables Trust 2016-C4.180% 03/15/20240.0%
Freddie Mac Non Gold Pool2.495% 12/01/20360.0%
CPI Swap0.010% 01/08/20270.0%
CPI Swap0.010% 10/30/20300.0%
MVW Owner Trust 2017-12.420% 12/20/20340.0%
Navient Corp7.250% 01/25/20220.0%
State of Illinois6.200% 07/01/20210.0%
Albertsons Cos Inc / Safeway Inc / New Albertsons5.750% 03/15/20250.0%
CCO Holdings LLC / CCO Holdings Capital Corp5.500% 05/01/20260.0%
Avery Point V CLO Ltd1.203% 07/17/20260.0%
COMM 2013-CCRE8 Mortgage Trust0.399% 06/10/20460.0%
Freddie Mac Non Gold Pool2.386% 02/01/20370.0%
CPI Swap0.010% 02/10/20220.0%
JP Morgan Chase Commercial Mortgage Securities Tru0.678% 12/15/20490.0%
WFRBS Commercial Mortgage Trust1.302% 06/15/20450.0%
Comm 2013-GAM3.367% 02/10/20280.0%
Fannie Mae Pool0.109% 12/01/20400.0%
COMM 2012-CCRE4 Mortgage Trust1.673% 10/15/20450.0%
COMM 2013-CCRE7 Mortgage Trust1.207% 03/10/20460.0%
Government National Mortgage Association0.847% 06/16/20540.0%
CPI Swap0.010% 04/22/20250.0%
Citigroup Commercial Mortgage Trust0.365% 06/10/20480.0%
Wells Fargo Commercial Mortgage Trust0.614% 06/15/20480.0%
CPI Swap0.010% 12/02/20240.0%
TCF Auto Receivables Owner Trust 2016-12.510% 09/15/20220.0%
Mountain Hawk III CLO Ltd1.423% 04/18/20250.0%
MGM Resorts International6.000% 03/15/20230.0%
World Financial Network Credit Card Master Trust2.490% 04/15/20260.0%
San Diego Gas & Electric Co1.914% 02/01/20220.0%
Fannie Mae Pool0.109% 09/01/20380.0%
Fannie Mae Pool0.109% 01/01/20380.0%
Lennar Corp4.875% 12/15/20230.0%
BWay Holding Company5.066% 04/03/20240.0%
CPI Swap0.010% 02/05/20250.0%
Travel + Leisure Co6.600% 10/01/20250.0%
Prima Capital CRE Securitization Ltd.2.214% 10/24/20350.0%
ACC Trust 2019-13.750% 05/20/20220.0%
Fannie Mae Pool0.109% 03/01/20390.0%
CPI Swap0.010% 03/23/20310.0%
CFCRE Commercial Mortgage Trust 2016-C41.648% 05/10/20580.0%
COMM 2014-CCRE19 Mortgage Trust0.971% 08/10/20470.0%
SITE Centers Corp3.625% 02/01/20250.0%
Forterra Finance LLC / FRTA Finance Corp6.500% 07/15/20250.0%
LSTAR Commercial Mortgage Trust 2016-41.769% 03/10/20490.0%
CIT Group Inc5.000% 08/15/20220.0%
CPI Swap0.010% 11/21/20360.0%
CPI Swap0.010% 01/11/20250.0%
JPMBB Commercial Mortgage Securities Trust0.916% 11/15/20470.0%
Fannie Mae Pool0.109% 12/01/20400.0%
CPI Swap0.010% 03/18/20330.0%
CD 2016-CD1 Mortgage Trust1.409% 08/10/20490.0%
Itron Inc5.000% 01/15/20260.0%
CPI Swap0.010% 12/09/20240.0%
CPI Swap0.010% 11/17/20360.0%
CPI Swap0.010% 03/15/20310.0%
Government National Mortgage Association2.900% 08/16/20550.0%
Government National Mortgage Association2.900% 10/16/20550.0%
Fannie Mae Pool0.109% 04/01/20400.0%
Government National Mortgage Association0.384% 08/16/20540.0%
JPMBB Commercial Mortgage Securities Trust0.653% 05/15/20480.0%
Structured Asset Securities Corp. Series5.750% 12/25/20350.0%
Fannie Mae Pool0.109% 12/01/20380.0%
Freddie Mac Non Gold Pool2.437% 04/01/20370.0%
JPMBB Commercial Mortgage Securities Trust0.471% 07/15/20450.0%
Freddie Mac Non Gold Pool2.341% 05/01/20360.0%
CPI Swap0.010% 05/31/20280.0%
GS Mortgage Securities Trust 2012-GCJ91.929% 11/10/20450.0%
GS Mortgage Securities Trust 2015-GS10.762% 11/10/20480.0%
CPI Swap0.010% 03/26/20360.0%
Freddie Mac Non Gold Pool2.409% 10/01/20380.0%
Fannie Mae Pool0.109% 10/01/20400.0%
JP Morgan Chase Commercial Mortgage Series Trust1.245% 04/15/20460.0%
CPI Swap0.010% 06/22/20250.0%
Citigroup Commercial Mortgage Trust0.213% 07/10/20470.0%
CPI Swap0.010% 03/22/20310.0%
New Century Home Equity Loan Trust4.714% 08/25/20350.0%
US Airways 2012-2 Class B Pass Through Trust6.750% 06/03/20210.0%
Morgan Stanley Capital I Trust0.089% 07/13/20290.0%
CPI Swap0.010% 12/05/20240.0%
Fannie Mae Pool0.109% 08/01/20380.0%
CPI Swap0.010% 03/19/20310.0%
Government National Mortgage Association0.448% 01/16/20550.0%
COMM 2010-C1 Mortgage Trust5.624% 07/10/20460.0%
CPI Swap0.010% 05/02/20210.0%
DRB Prime Student Loan Trust 2015-D3.200% 01/25/20400.0%
CPI Swap0.010% 12/16/20360.0%
CPI Swap0.010% 01/30/20380.0%
CPI Swap0.010% 05/03/20220.0%
Fannie Mae Pool0.109% 03/01/20380.0%
COMM 2014-FL5 Mortgage Trust1.499% 10/15/20310.0%
CPI Swap0.010% 03/29/20330.0%
Novelis Corp5.875% 09/30/20260.0%
CPI Swap0.010% 12/14/20240.0%
CPI Swap0.010% 02/01/20380.0%
Fannie Mae Pool0.109% 08/01/20370.0%
Dell International LLC / EMC Corp.5.875% 06/15/20210.0%
CPI Swap0.010% 06/01/20280.0%
DBWF Mortgage Trust0.424% 06/10/20340.0%
UTEX Industries0.000% -0.0%
FX USD/CAD 07/210.000% 07/20/20210.0%
J.P. Morgan Chase Commercial Mortgage Securities T1.211% 10/05/20310.0%
JPMBB Commercial Mortgage Securities Trust3.046% 04/15/20470.0%
Interest Rate Swap0.173% 10/21/20250.0%
Credit Default Swap1.000% 06/20/20210.0%
Sable Permian Resources - Warrants0.000% -0.0%
CPI Swap0.010% 02/26/20380.0%
FX CAD/USD 07/210.000% 07/20/20210.0%
J.P. Morgan Chase Commercial Mortgage Securities T0.657% 10/05/20310.0%
JP Morgan Chase Commercial Mortgage Securities Tru0.376% 06/10/20270.0%
CPI Swap0.010% 04/06/20330.0%
CPI Swap0.010% 04/06/20410.0%
US LONG BOND(CBT) JUN210.000% 06/30/20210.0%
UTEX Industries0.000% -0.0%
OGX Austria GmbH8.500% 06/01/20190.0%
Interest Rate Swap0.000% 10/21/20220.0%
Interest Rate Swap0.049% 10/21/20220.0%
JP Morgan Chase Commercial Mortgage Securities Tru0.034% 06/10/20270.0%
SLIDE 2018-FUN0.000% 12/15/20210.0%
US 5YR NOTE (CBT) JUN210.000% 07/06/20210.0%
Credit Index Swap5.000% 12/20/20250.0%
CPI Swap0.010% 04/05/20290.0%
US 2YR NOTE (CBT) JUN210.000% 07/06/20210.0%
CPI Swap0.010% 03/28/20290.0%
CPI Swap0.010% 03/31/20310.0%
Interest Rate Swap0.000% 10/21/20250.0%
CPI Swap0.010% 02/26/20380.0%
CPI Swap0.010% 04/01/20330.0%
CPI Swap0.010% 01/25/20330.0%
CPI Swap0.010% 01/23/20330.0%
CPI Swap0.010% 02/10/20230.0%
CPI Swap0.010% 03/16/20290.0%
CPI Swap0.010% 03/23/20320.0%
CPI Swap0.010% 03/10/20320.0%
CPI Swap0.010% 01/06/20260.0%
CPI Swap0.010% 03/06/20320.0%
CPI Swap0.010% 04/03/20210.0%
CPI Swap0.010% 12/23/20310.0%
CPI Swap0.010% 03/15/20290.0%
CPI Swap0.010% 03/21/20320.0%
CPI Swap0.010% 03/30/20330.0%
CPI Swap0.010% 05/03/20300.0%
CPI Swap0.010% 01/26/20290.0%
CPI Swap0.010% 04/17/20300.0%
Interest Rate Swap0.000% 03/12/20250.0%
CPI Swap0.010% 02/12/20330.0%
CPI Swap0.010% 09/11/20280.0%
CPI Swap0.010% 06/06/20280.0%
CPI Swap0.010% 03/08/20320.0%
CPI Swap0.010% 02/07/20320.0%
CPI Swap0.010% 08/27/20280.0%
CPI Swap0.010% 12/13/20310.0%
CPI Swap0.010% 07/10/20250.0%
CPI Swap0.010% 12/05/20220.0%
CPI Swap0.010% 08/14/20280.0%
CPI Swap0.010% 05/21/20280.0%
CPI Swap0.010% 02/08/20290.0%
CPI Swap0.010% 02/15/20290.0%
CPI Swap0.010% 07/25/20280.0%
CPI Swap0.010% 12/30/20230.0%
CPI Swap0.010% 12/08/20310.0%
CPI Swap0.010% 11/21/20220.0%
CPI Swap0.010% 05/16/20280.0%
CPI Swap0.010% 04/10/20220.0%
CPI Swap0.010% 07/06/20280.0%
CPI Swap0.010% 10/01/20280.0%
CPI Swap0.010% 02/27/20290.0%
CPI Swap0.010% 08/09/20280.0%
CPI Swap0.010% 05/22/20220.0%
CPI Swap0.010% 10/09/20280.0%
CPI Swap0.010% 01/18/20290.0%
CPI Swap0.010% 01/13/20290.0%
CPI Swap0.010% 11/10/20220.0%
CPI Swap0.010% 06/09/20220.0%
CPI Swap0.010% 08/03/20280.0%
CPI Swap0.010% 05/11/20280.0%
CPI Swap0.010% 04/26/20300.0%
CPI Swap0.010% 01/24/20290.0%
CPI Swap0.010% 09/21/20280.0%
CPI Swap0.010% 02/01/20320.0%
CPI Swap0.010% 05/25/20230.0%
CPI Swap0.010% 02/13/20290.0%
CPI Swap0.010% 04/12/20220.0%
CPI Swap0.010% 07/17/20280.0%
CPI Swap0.010% 06/21/20270.0%
CPI Swap0.010% 12/06/20240.0%
CPI Swap0.010% 03/20/20220.0%
CPI Swap0.010% 04/18/20300.0%
CPI Swap0.010% 08/27/20230.0%
CPI Swap0.010% 08/06/20280.0%
CPI Swap0.010% 11/30/20230.0%
CPI Swap0.010% 03/31/20260.0%
CPI Swap0.010% 12/13/20240.0%
CPI Swap0.010% 01/04/20260.0%
CPI Swap0.010% 01/07/20260.0%
CPI Swap0.010% 10/09/20210.0%
CPI Swap0.010% 10/22/20220.0%
CPI Swap0.010% 12/11/20240.0%
CPI Swap0.010% 12/21/20250.0%
CPI Swap0.010% 12/19/20240.0%
CPI Swap0.010% 06/14/20280.0%
CPI Swap0.010% 12/19/20240.0%
CPI Swap0.010% 12/27/20250.0%
CPI Swap0.010% 12/28/20250.0%
CPI Swap0.010% 08/20/20210.0%
CPI Swap0.010% 07/29/20210.0%
CPI Swap0.010% 06/30/20260.0%
CPI Swap0.010% 11/30/20310.0%
CPI Swap0.010% 08/25/20230.0%
CPI Swap0.010% 12/07/20310.0%
CPI Swap0.010% 01/20/2026-0.1%
CPI Swap0.010% 11/21/2023-0.1%
CPI Swap0.010% 04/17/2021-0.1%
CPI Swap0.010% 01/03/2026-0.1%
CPI Swap0.010% 07/22/2023-0.1%
CPI Swap0.010% 04/20/2021-0.1%
CPI Swap0.010% 04/20/2023-0.1%
CPI Swap0.010% 06/20/2021-0.1%
CPI Swap0.010% 04/20/2023-0.1%
CPI Swap0.010% 10/01/2025-0.1%
CPI Swap0.010% 06/08/2026-0.1%
CPI Swap0.010% 09/04/2021-0.1%
CPI Swap0.010% 01/04/2026-0.1%
CPI Swap0.010% 05/09/2021-0.1%
CPI Swap0.010% 05/02/2021-0.1%
CPI Swap0.010% 04/05/2032-0.1%
CPI Swap0.010% 10/29/2021-0.1%
CPI Swap0.010% 07/05/2026-0.1%
CPI Swap0.010% 03/30/2032-0.1%
CPI Swap0.010% 08/02/2021-0.1%
CPI Swap0.010% 04/17/2026-0.1%
CPI Swap0.010% 04/27/2024-0.1%
CPI Swap0.010% 08/28/2022-0.1%
CPI Swap0.010% 06/07/2021-0.1%
CPI Swap0.010% 09/20/2021-0.1%
CPI Swap0.010% 03/22/2032-0.1%
CPI Swap0.010% 10/25/2021-0.1%
CPI Swap0.010% 04/24/2023-0.2%
CPI Swap0.010% 07/08/2022-0.2%
CPI Swap0.010% 02/07/2033-0.2%
CPI Swap0.010% 05/02/2021-0.2%
CPI Swap0.010% 04/03/2023-0.2%
CPI Swap0.010% 04/24/2023-0.2%
CPI Swap0.010% 02/21/2022-0.2%
CPI Swap0.010% 03/12/2022-0.2%
CPI Swap0.010% 04/11/2022-0.3%
CPI Swap0.010% 03/20/2022-0.3%
CPI Swap0.010% 06/26/2023-0.3%
CPI Swap0.010% 02/26/2022-0.3%
CPI Swap0.010% 03/25/2022-0.3%
CPI Swap0.010% 02/15/2033-0.3%
CPI Swap0.010% 03/05/2038-0.3%
CPI Swap0.010% 01/16/2038-0.3%

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 05/07/2021
$0.121
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 04/30/2021 $0.02792 $12.13
Daily Daily 03/31/2021 $0.02993 $12.03
Daily Daily 02/28/2021 $0.03384 $11.86
Daily Daily 01/31/2021 $0.03027 $11.84

Upcoming Dividend Payment Dates

Record Date Ex-Dividend Date Reinvest & Payable Date
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 05/07/2021

  Sales Charge Dealer's Concession Prices at Breakpoint
Less than $100,000 2.25% 2.00% $12.52
$100,000 to $249,999 1.75% 1.50% $12.46
$250,000 to $499,999 1.25% 1.00% $12.39
$500,000 to $999,999 0.00% 1.00% $12.24
$1,000,000 to $5,000,000 0.00% 1.00% $12.24

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 04/30/2021

Fund Documents

Fund Documents

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*Barron’s Overall Fund Family of 2020,” #7 overall ranking among 53 qualifying fund families based on the net total return of the one-year period ending 12/31/2020. Five-year overall ranking is #4 out of 50 qualifying fund families; and 10-year overall ranking is #21 out of 44 qualifying fund families.

Source: Barron’s, “Barron’s Best Fund Families of 2020,” February 20, 2021. Barron’s rankings are based on asset weighted returns in funds in five categories: general equity, world equity (including international and global portfolios), mixed asset (which invest in stocks, bonds and other securities), taxable bond, and tax-exempt (each a "Barron's ranking category"). Rankings also take into account an individual fund's performance within its Lipper peer universe. Lipper calculated each fund's net total return for the year ended December 31, 2020, minus the effects of 12b-1 fees and sales charges. Each fund in the survey was given a percentile ranking with 100 the highest and 1 the lowest in its category. That ranking measured how a fund compared with its peer "universe," as tracked by Lipper, not just the funds in the survey. Individual fund scores were then multiplied by the 2020 weighting of their Barron's ranking category as determined by the entire Lipper universe of funds. Those fund scores were then totaled, creating an overall score and ranking for each fund family in the survey in each Barron's ranking category. The process is repeated for the five- and ten-year rankings as well.

Barron's Fund Family Rankings are awarded annually.

To qualify for the ranking, firms must offer at least three active mutual funds or actively run ETFs in Lipper’s general U.S. stock category; one in world equity; and one mixed asset, such as a balanced or allocation fund. They also need to offer at least two taxable bond funds and one national tax-exempt bond fund. All funds must have a track record of at least one year. While the ranking excludes index funds, it does include actively managed ETFs and “smart beta” ETFs, which are run passively but built on active investment strategies.

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

+

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.

Select funds to run a Morningstar Hypothetical Report.

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