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Inflation Focused Fund

Daily price w/o sales charge as of 08/06/2020

$10.93

arrowUp$0.03

YTD Returns w/o sales charge as of 08/06/2020

-1.98%

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 08/06/2020  

w/o sales charge 3.46%
w/ sales charge 3.39%

30-Day Standardized Yield 2 as of 06/30/2020  

2.11%

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

Expense Ratioas of 07/31/2020

Fund Basicsas of 06/30/2020

Total Net Assets
$653.81 M
Inception Date
04/29/2011
Dividend Frequency
Monthly (Daily Accrual)
Number of Holdings
1109
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 -3.38% -2.23% 0.50% 0.79% - 0.29%
Lipper Category Avg. Inflation Protected Bond Funds 6.34% 7.99% 4.39% 3.24% - -
w/ sales charge -5.53% -4.40% -0.24% 0.34% - 0.04%

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 -5.81% -4.13% -0.13% -0.03% - 0.02%
Lipper Category Avg. Inflation Protected Bond Funds 4.08% 5.96% 3.81% 2.78% - -
w/ sales charge -7.91% -6.26% -0.88% -0.49% - -0.23%

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
CMBS
ABS
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 06/30/2020 View Portfolio

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

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

INVESTMENT TEAM

Kewjin Yuoh
Kewjin Yuoh

Partner & Portfolio Manager

26 Years of Industry Experience

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

Partner & Portfolio Manager

22 Years of Industry Experience

Steven F. Rocco
Steven F. Rocco, CFA

Partner & Director of Taxable Fixed Income

19 Years of Industry Experience

Hyun Lee
Hyun Lee, CFA

Portfolio Manager

19 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner & Chief Investment Officer

29 Years of Industry Experience

Supported By 60 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 08/06/2020  

w/o sales charge 3.46%
w/ sales charge 3.39%

30-Day Standardized Yield 2 as of 06/30/2020  

  Subsidized5 Un-Subsidized6
w/o sales charge 2.11% 2.11%

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 -3.38% -2.23% 0.50% 0.79% - 0.29%
Lipper Category Avg. Inflation Protected Bond Funds 6.34% 7.99% 4.39% 3.24% - -
w/ sales charge -5.53% -4.40% -0.24% 0.34% - 0.04%

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 -5.81% -4.13% -0.13% -0.03% - 0.02%
Lipper Category Avg. Inflation Protected Bond Funds 4.08% 5.96% 3.81% 2.78% - -
w/ sales charge -7.91% -6.26% -0.88% -0.49% - -0.23%

Fund Expense Ratio :

0.69%

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

The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.

Year Fund Returns
2019 4.86%
2018 -1.28%
2017 1.33%
2016 4.96%
2015 -2.22%
2014 -5.20%
2013 -1.76%
2012 9.87%
2011 -3.48%
Year Q1 Q2 Q3 Q4 Yearly Returns
2020 -14.80% 10.55% - - -1.98%
2019 2.60% 0.41% -1.37% 3.19% 4.86%
2018 0.40% 0.95% 0.71% -3.28% -1.28%
2017 0.73% -1.53% 1.13% 1.01% 1.33%
2016 -0.90% -0.65% 2.45% 4.05% 4.96%
2015 -0.17% 1.72% -4.68% 1.03% -2.22%
2014 0.02% 2.20% -2.74% -4.66% -5.20%
2013 0.51% -3.67% 1.32% 0.15% -1.76%
2012 5.40% -0.99% 3.16% 2.05% 9.87%
2011 - - -5.92% 2.13% -3.48%

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

Growth of $10,000 as of 07/31/2020

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
CMBS
ABS
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 06/30/2020

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

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

Portfolio Positioning as of 6/30/2020

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

Portfolio Details as of 06/30/2020

Total Net Assets
$653.81 M
Number of Issues
1109
Average Coupon
3.54%
Average Life
2.99 Years
Average Maturity
2.99 Years
Average Effective Duration
2.92 Years

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

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

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

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

Holding Coupon Maturity Assets
U.S. Treasury Note/Bond 0.250% 06/30/2025 4.5%
UBS AG 7.625% 08/17/2022 0.8%
JP Morgan Chase Commercial Mortgage Securities Tru 3.429% 06/10/2027 0.8%
Dell International LLC / EMC Corp. 5.450% 06/15/2023 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%
U.S. Treasury Note/Bond 0.125% 06/30/2022 0.7%
Continental Resources, Inc. 5.000% 09/15/2022 0.6%
CFCRE Commercial Mortgage Trust 2018-TAN 4.236% 02/15/2033 0.6%
Energy Transfer Operating LP 5.875% 01/15/2024 0.6%
% of Total Assets 10.9%
Holding Coupon Maturity Assets
U.S. Treasury Note/Bond0.250% 06/30/20254.5%
UBS AG7.625% 08/17/20220.8%
JP Morgan Chase Commercial Mortgage Securities Tru3.429% 06/10/20270.8%
Dell International LLC / EMC Corp.5.450% 06/15/20230.8%
JP Morgan Chase Commercial Mortgage Securities Tru3.905% 05/05/20300.8%
NBCUniversal Enterprise, Inc.5.250% 06/19/20990.7%
U.S. Treasury Note/Bond0.125% 06/30/20220.7%
Continental Resources, Inc.5.000% 09/15/20220.6%
CFCRE Commercial Mortgage Trust 2018-TAN4.236% 02/15/20330.6%
Energy Transfer Operating LP5.875% 01/15/20240.6%
CPI Swap0.010% 09/30/20240.6%
MPLX L.P.6.375% 05/01/20240.6%
Fresenius Medical Care US Finance II, Inc.5.875% 01/31/20220.6%
Ford Motor Credit Co. LLC5.875% 08/02/20210.5%
Universal Health Services, Inc.4.750% 08/01/20220.5%
CPI Swap0.010% 04/18/20240.5%
Cheniere Corpus Christi Holdings LLC7.000% 06/30/20240.5%
COMM 2016-GCT Mortgage Trust3.577% 08/10/20290.5%
Newell Rubbermaid, Inc.4.350% 04/01/20230.5%
Drive Auto Receivables Trust 2017-23.490% 09/15/20230.5%
ABN Amro Bank NV6.250% 04/27/20220.5%
Sabine Pass Liquefaction LLC5.625% 04/15/20230.5%
Hyundai Floorplan Master Owner Trust2.680% 04/15/20240.4%
Vistra Operations Co LLC3.550% 07/15/20240.4%
Perimeter Master Note Business Trust4.310% 12/15/20220.4%
GS Mortgage Securities Trust3.557% 04/10/20310.4%
Elm CLO 2014-1 Ltd2.885% 01/17/20290.4%
Diamondback Energy, Inc.5.375% 05/31/20250.4%
GE Capital Funding LLC3.450% 05/15/20250.4%
BB-UBS Trust3.584% 06/05/20300.4%
Baidu, Inc.3.875% 09/29/20230.4%
Viterra, Inc.5.950% 08/01/20200.4%
Anglo American Capital plc3.750% 04/10/20220.4%
Ausgrid Finance Pty Ltd3.850% 05/01/20230.4%
Boeing Co.4.875% 05/01/20250.4%
Origin Energy Finance Ltd.5.450% 10/14/20210.4%
Barclays Bank plc10.179% 06/12/20210.4%
Charter Communications, Inc. CL A4.322% 03/31/20230.4%
Continental Resources, Inc.4.500% 04/15/20230.4%
LSTAR Commercial Mortgage4.500% 03/10/20500.4%
Jefferies Group LLC6.875% 04/15/20210.4%
Intesa Sanpaolo SpA6.500% 02/24/20210.4%
Energy Transfer Operating LP4.250% 03/15/20230.4%
CenturyLink, Inc.2.178% 01/28/20250.4%
Las Vegas Sands Corp.3.200% 08/08/20240.4%
Mercedes-Benz Master Owner Trust 2019-BA2.610% 05/15/20240.4%
Greystone Commercial Real Estate Notes 2018-HC1 Lt1.735% 09/15/20280.4%
Boeing Co.4.508% 05/01/20230.4%
Morgan Stanley Bank of America Merrill Lynch Trust3.277% 10/15/20300.4%
SCF Equipment Leasing 2019-2 LLC2.470% 04/20/20260.4%
Invitation Homes, Inc.3.589% 02/06/20220.3%
Glencore Funding LLC4.125% 05/30/20230.3%
CNO Financial Group, Inc.5.250% 05/30/20250.3%
JP Morgan Chase Commercial Mortgage Securities Tru3.742% 09/05/20320.3%
Leucadia National Corp.5.500% 10/18/20230.3%
JP Morgan Chase Commercial Mortgage Securities Cor0.639% 07/05/20310.3%
Schlumberger Holdings Corp.3.750% 05/01/20240.3%
General Motors Financial Co., Inc.5.100% 01/17/20240.3%
Walgreen Co.3.800% 11/18/20240.3%
Abe Investment Holdings, Inc.2.896% 11/04/20220.3%
Anglo American Capital plc4.125% 09/27/20220.3%
SCF Equipment Leasing 2019-1 LLC3.230% 10/20/20240.3%
TransAlta Corp.4.500% 11/15/20220.3%
NextGear Floorplan Master Owner Trust3.690% 10/15/20230.3%
BB-UBS Trust3.584% 06/05/20300.3%
Acadia Healthcare Co., Inc.5.125% 07/01/20220.3%
NGPL Pipeco LLC4.375% 08/15/20220.3%
Cheniere Corpus Christi Holdings LLC5.875% 03/31/20250.3%
Solera Finance, Inc.10.500% 03/01/20240.3%
Cardinal Health, Inc.3.079% 06/15/20240.3%
D.R. Horton, Inc.5.750% 08/15/20230.3%
Wells Fargo & Co.2.164% 02/11/20260.3%
Dryden XXV Senior Loan Fund2.569% 10/15/20270.3%
AbbVie, Inc.2.600% 11/21/20240.3%
Range Resources Corp.5.000% 08/15/20220.3%
Bayer US Finance II LLC3.375% 07/15/20240.3%
Seven Generations Energy Ltd.6.750% 05/01/20230.3%
Imperial Tobacco Finance plc3.125% 07/26/20240.3%
Standard Chartered plc4.247% 01/20/20230.3%
HCA, Inc.5.000% 03/15/20240.3%
Ally Financial, Inc.5.125% 09/30/20240.3%
Cardinal Health, Inc.3.500% 11/15/20240.3%
ZF North America Capital, Inc.4.750% 04/29/20250.3%
Orec 2018-CRE1 Ltd1.365% 06/15/20360.3%
NXP BV / NXP Funding LLC3.875% 09/01/20220.3%
Park Aerospace Holdings Ltd4.500% 03/15/20230.3%
Prima Capital CRE Securitization4.500% 12/24/20500.3%
SL Green Realty Corp.4.500% 12/01/20220.3%
BMW US Capital LLC3.900% 04/09/20250.3%
DBGS 2018-BIOD Mortgage Trust0.988% 05/15/20350.3%
CPI Swap0.010% 12/11/20240.3%
Panera Bread Company3.744% 07/18/20220.3%
Aircastle Ltd.5.000% 04/01/20230.3%
Apex Credit CLO 2016 Ltd2.291% 10/27/20280.3%
Comision Federal de Electricidad4.875% 01/15/20240.3%
Santander Drive Auto Receivables Trust 2019-32.490% 10/15/20250.2%
Synovus Financial Corp.3.125% 11/01/20220.2%
MEDNAX, Inc.5.250% 12/01/20230.2%
Ford Motor Credit Co. LLC5.584% 03/18/20240.2%
WhiteHorse VIII Ltd2.137% 05/01/20260.2%
DBWF 2018-AMXP Mortgage Trust4.122% 05/05/20350.2%
Ford Credit Auto Owner Trust 2017-REV22.360% 03/15/20290.2%
Hudsons Bay Simon JV Trust3.104% 08/05/20340.2%
ENI SpA4.000% 09/12/20230.2%
Reliance Holdings USA, Inc.5.400% 02/14/20220.2%
CPI Swap0.010% 01/16/20400.2%
BMW US Capital LLC3.800% 04/06/20230.2%
CPI Swap0.010% 01/19/20220.2%
CNH Industrial NV4.500% 08/15/20230.2%
Towd Point Asset Trust 2018-SL10.768% 01/25/20460.2%
National Fuel Gas Co.5.500% 01/15/20260.2%
SLIDE 2018-FUN1.085% 06/15/20310.2%
BBCMS Trust0.513% 03/12/20360.2%
Nvent Finance Sarl3.950% 04/15/20230.2%
CNH Capital LLC4.200% 01/15/20240.2%
BankUnited, Inc.4.875% 11/17/20250.2%
BBCMS Trust 2018-BXH1.185% 10/15/20370.2%
JFIN CLO 2013 Ltd3.209% 01/20/20300.2%
CPI Swap0.010% 02/16/20280.2%
RPI Finance Trust2.189% 02/07/20250.2%
Owens Corning4.200% 12/01/20240.2%
CPI Swap0.010% 01/11/20290.2%
Bayer US Finance II LLC1.751% 12/15/20230.2%
GS Mortgage Securities Corp. II3.007% 12/10/20300.2%
Drive Auto Receivables Trust 2019-42.840% 11/17/20250.2%
GS Mortgage Securities Corp Trust 2017-SLP3.419% 10/10/20320.2%
CPI Swap0.010% 02/10/20230.2%
Aircastle Ltd.4.400% 09/25/20230.2%
CPI Swap0.010% 01/10/20290.2%
CPI Swap0.010% 11/30/20230.2%
Sophia LP / Sophia Finance, Inc.9.000% 09/30/20230.2%
Amur Equipment Finance Receivables VII LLC2.630% 06/20/20240.2%
PFP 2019-6 Ltd1.244% 04/14/20370.2%
World Omni Select Auto Trust 2018-14.130% 01/15/20250.2%
UBS-BAMLL Trust3.663% 06/10/20300.2%
Las Vegas Sands Corp.2.900% 06/25/20250.2%
NRG Energy, Inc.3.750% 06/15/20240.2%
Turkiye Vakiflar Bankasi Tao5.625% 05/30/20220.2%
Drive Auto Receivables Trust 2019-23.420% 06/16/20250.2%
Jamestown CLO VII Ltd.1.821% 07/25/20270.2%
Park Aerospace Holdings Ltd5.500% 02/15/20240.2%
JP Morgan Chase Commercial Mortgage Securities Tru5.350% 07/05/20330.2%
Master Credit Card Trust II Series 2018-10.680% 07/21/20240.2%
Concho Resources, Inc.4.375% 01/15/20250.2%
Westlake Automobile Receivables Trust 2019-23.200% 11/15/20240.2%
Ally Financial, Inc.3.875% 05/21/20240.2%
CPI Swap0.010% 12/08/20240.2%
Nexteer Automotive Group Ltd.5.875% 11/15/20210.2%
Diamond Resorts Owner Trust 2018-13.700% 01/21/20310.2%
Marvell Technology Group3.708% 06/04/20210.2%
WFRBS Commercial Mortgage Trust3.311% 03/15/20450.2%
PTL Finance Corp.3.450% 07/01/20240.2%
Salem Fields CLO Ltd 2016-22.691% 10/25/20280.2%
Kinross Gold Corp.5.950% 03/15/20240.2%
JP Morgan Chase Commercial Mortgage Securities Tru0.555% 07/05/20330.2%
Anchorage Capital CLO 4-R Ltd1.937% 01/28/20310.2%
CSMC 2020-AFC1 Trust2.240% 02/25/20500.2%
Oracle Corp.2.500% 04/01/20250.2%
Palmer Square Loan Funding 2018-1 Ltd1.819% 04/15/20260.2%
Equitable Holdings Inc3.900% 04/20/20230.2%
General Motors Financial Co., Inc.3.950% 04/13/20240.2%
Westlake Automobile Receivables Trust 2019-32.410% 10/15/20240.2%
Santander Drive Auto Receivables Trust 2018-43.560% 07/15/20240.2%
GS Mortgage Securities Corp Trust 2017-GPTX2.856% 05/10/20340.2%
Valeant Pharmaceuticals International, Inc.7.000% 03/15/20240.2%
CPI Swap0.010% 12/13/20310.2%
Nationstar Mortgage Holdings, Inc.8.125% 07/15/20230.2%
N-Star REL CDO Ltd.2.179% 02/01/20410.2%
Enel Finance International N.V.2.650% 09/10/20240.2%
SCF Equipment Leasing 2018-1 LLC3.630% 10/20/20240.2%
Westlake Automobile Receivables Trust 2019-32.490% 10/15/20240.2%
Steel Dynamics, Inc.5.500% 10/01/20240.2%
Amur Equipment Finance Receivables VI LLC3.890% 07/20/20220.2%
World Financial Network Credit Card Master Trust2.550% 06/17/20240.2%
BX Trust 2017-SLCT3.335% 07/15/20340.2%
MediArena Acquisition B.V. (fka AP NMT Acquisition B.V.)7.788% 08/13/20210.2%
Southern Star Central Corp.5.125% 07/15/20220.2%
ASB Bank Ltd3.750% 06/14/20230.2%
Ford Credit Auto Owner Trust 2016-REV22.030% 12/15/20270.2%
UBS Group AG2.903% 05/23/20230.2%
OCP CLO 2016-12 Ltd2.735% 10/18/20280.2%
Hudsons Bay Simon JV Trust4.666% 08/05/20340.2%
CPI Swap0.010% 01/19/20220.2%
World Financial Network Credit Card Master Trust2.210% 07/15/20260.2%
Hess Corp.3.500% 07/15/20240.2%
CGRBS Commercial Mortgage Trust3.369% 03/13/20350.2%
Assurant, Inc.4.200% 09/27/20230.2%
Commercial Mortgage Pass Through Certificates3.400% 10/05/20300.2%
Weibo Corp.3.500% 07/05/20240.2%
Wabtec Corp.4.400% 03/15/20240.2%
CPI Swap0.010% 01/03/20260.2%
Syngenta Finance NV3.933% 04/23/20210.2%
Huntington Ingalls Industries, Inc.5.000% 11/15/20250.2%
Husky Energy, Inc.4.000% 04/15/20240.2%
Synchrony Credit Card Master Note Trust2.820% 10/15/20250.2%
Drive Auto Receivables Trust 2019-42.700% 02/16/20270.2%
SCF Equipment Leasing 2019-2 LLC2.220% 06/20/20240.2%
Associated Bank NA/Green Bay WI3.500% 08/13/20210.2%
CPI Swap0.010% 03/25/20250.2%
National Oilwell Varco, Inc.2.600% 12/01/20220.2%
Santander Retail Auto Lease Trust 2019-B3.310% 06/20/20240.2%
ReadyCap Commercial Mortgage Trust 2018-43.390% 02/27/20510.2%
GS Mortgage Securities Corp Trust 2017-GPTX3.104% 05/10/20340.2%
Morgan Stanley Bank of America Merrill Lynch Trust3.694% 12/15/20480.2%
DBWF 2018-AMXP Mortgage Trust3.956% 05/05/20350.2%
ReadyCap Commercial Mortgage Trust 2019-62.833% 10/25/20520.2%
Trimble Navigation Ltd.4.150% 06/15/20230.2%
CPI Swap0.010% 02/10/20220.2%
MPLX L.P.6.250% 10/15/20220.2%
Arbor Realty Commercial Real Estate Notes 2018-FL11.335% 06/15/20280.2%
Ford Credit Auto Owner Trust 2019-REV13.520% 07/15/20300.2%
Volkswagen Auto Loan Enhanced Trust 2020-10.980% 11/20/20240.2%
Daimler Finance North America LLC2.411% 11/05/20210.2%
GS Mortgage Securities Trust3.777% 06/10/20460.2%
Bank of Ireland Group PLC4.500% 11/25/20230.2%
CPI Swap0.010% 01/04/20260.2%
Spirit AeroSystems, Inc.3.950% 06/15/20230.2%
Danske Bank A/S5.000% 01/12/20220.2%
Benefit Street Partners CLO IV Ltd2.885% 01/20/20290.2%
World Financial Network Credit Card Master Trust3.140% 12/15/20250.2%
Bank of America Corp.2.456% 10/22/20250.2%
Ford Motor Credit Co. LLC2.134% 09/24/20200.2%
CSMC Trust0.695% 09/15/20370.2%
Avolon Holdings Funding Ltd5.125% 10/01/20230.2%
JP Morgan Chase Commercial Mortgage Securities Tru1.485% 06/15/20320.2%
Marathon Petroleum Corp.5.375% 10/01/20220.2%
CPI Swap0.010% 12/13/20240.2%
Anchorage Capital CLO 3-R Ltd1.937% 01/28/20310.2%
HMH Trust 2017-NSS3.062% 07/05/20310.2%
CPI Swap0.010% 02/24/20220.2%
Callon Petroleum Co.6.250% 04/15/20230.2%
CPI Swap0.010% 01/21/20400.2%
Occidental Petroleum Corp.6.950% 07/01/20240.2%
Equinix, Inc.5.375% 05/15/20270.2%
American Airlines, Inc.2.184% 04/28/20230.2%
HCA, Inc.5.250% 04/15/20250.2%
Occidental Petroleum Corp.2.900% 08/15/20240.2%
Toyota Motor Credit Corp.1.350% 08/25/20230.2%
California Republic Auto Receivables Trust 2018-13.140% 08/15/20220.2%
Macquarie Group Ltd.3.189% 11/28/20230.2%
JP Morgan Chase Commercial Mortgage Securities Tru2.829% 10/15/20450.2%
Midwest Connector Capital Co LLC3.625% 04/01/20220.2%
Jamestown CLO VII Ltd.2.291% 07/25/20270.1%
BX Trust 2017-SLCT2.235% 07/15/20340.1%
BWAY Mortgage Trust0.534% 03/10/20330.1%
Exeter Automobile Receivables Trust 2019-42.300% 12/15/20230.1%
JP Morgan Chase Commercial Mortgage Securities Tru1.124% 07/05/20330.1%
Volkswagen Group of America Finance LLC2.900% 05/13/20220.1%
Interest Rate Swap0.000% 03/12/20250.1%
Verus Securitization Trust 2020-12.417% 01/25/20600.1%
CPI Swap0.010% 12/19/20240.1%
PG&E Corp5.029% 12/31/20200.1%
Swedbank AB2.800% 03/14/20220.1%
JP Morgan Chase Commercial Mortgage Securities Tru4.549% 07/05/20330.1%
General Motors Financial Co., Inc.2.750% 06/20/20250.1%
Motel 6 Trust 2017-MTL64.435% 08/15/20340.1%
CPI Swap0.010% 12/19/20240.1%
CPI Swap0.010% 11/08/20200.1%
CPI Swap0.010% 11/06/20200.1%
Atrium Hotel Portfolio Trust 2018-ATRM1.615% 06/15/20350.1%
GS Mortgage Securities Corp Trust 2017-STAY1.035% 07/15/20320.1%
Government National Mortgage Association1.050% 12/16/20540.1%
Illinois, IL4.950% 06/01/20230.1%
KazMunayGas National Co.3.875% 04/19/20220.1%
BX Trust 2018-BILT0.985% 05/15/20300.1%
WFRBS Commercial Mortgage Trust3.431% 06/15/20450.1%
Acadia Healthcare Co., Inc.6.125% 03/15/20210.1%
Swedbank AB1.300% 06/02/20230.1%
Eclipse Resources Corp.8.875% 07/15/20230.1%
CPI Swap0.010% 12/06/20240.1%
Illinois, IL6.125% 07/01/20210.1%
Canadian Imperial Bank of Commerce0.950% 06/23/20230.1%
Greystone Commercial Real Estate Notes 2018-HC1 Lt2.335% 09/15/20280.1%
LSTAR Commercial Mortgage2.776% 03/10/20500.1%
American Honda Finance Corp.0.000% 07/20/20200.1%
AREIT 2018-CRE2 Trust1.174% 11/14/20350.1%
Sabine Pass Liquefaction LLC5.750% 05/15/20240.1%
Volkswagen Group of America Finance LLC3.125% 05/12/20230.1%
SCF Equipment Leasing 2019-1 LLC3.040% 03/20/20230.1%
Uber Technologies Inc7.500% 11/01/20230.1%
Boeing Co0.000% 02/06/20220.1%
Fontainebleau Miami Beach Trust 2019-FBLU3.144% 12/10/20360.1%
Atrium Hotel Portfolio Trust 2017-ATRM1.685% 12/15/20360.1%
Goldman Sachs Group, Inc.3.500% 04/01/20250.1%
AIB Group PLC4.263% 04/10/20250.1%
Howmet Aerospace Inc5.125% 10/01/20240.1%
Federal National Mortgage Assoc.0.178% 12/01/20450.1%
Irvine Core Office Trust3.279% 05/15/20480.1%
JP Morgan Chase Commercial Mortgage Securities Tru1.785% 06/15/20320.1%
Petroleos Mexicanos4.250% 01/15/20250.1%
JP Morgan Chase Commercial Mortgage Securities Tru4.488% 05/05/20300.1%
Bank of America Corp.3.950% 04/21/20250.1%
World Financial Network Credit Card Master Trust3.950% 08/15/20250.1%
Branch Banking & Trust Co.2.150% 12/06/20240.1%
Texas Gas Transmission LLC4.500% 02/01/20210.1%
Weibo Corp.1.250% 11/15/20220.1%
Capital One Financial Corp.2.600% 05/11/20230.1%
Cimarex Energy Co.4.375% 06/01/20240.1%
Microchip Technology, Inc.2.670% 09/01/20230.1%
Santander UK Group Holdings plc3.373% 01/05/20240.1%
Starwood Mortgage Residential Trust 2020-12.275% 02/25/20500.1%
CPI Swap0.010% 12/21/20250.1%
Ammc Clo 19 Ltd.3.769% 10/16/20280.1%
Deephaven Residential Mortgage Trust 2020-12.339% 01/25/20600.1%
Danske Bank A/S3.001% 09/20/20220.1%
Kenya Government International Bond6.875% 06/24/20240.1%
NextGear Floorplan Master Owner Trust4.010% 10/15/20230.1%
Drive Auto Receivables Trust 2019-23.690% 08/17/20260.1%
Wells Fargo Commercial Mortgage Trust 2018-C444.178% 05/15/20510.1%
NXP BV / NXP Funding LLC4.625% 06/01/20230.1%
AIB Group PLC4.750% 10/12/20230.1%
Fresenius Medical Care US Finance, Inc.5.750% 02/15/20210.1%
LTF Merger Sub, Inc.8.500% 06/15/20230.1%
CPI Swap0.010% 10/17/20200.1%
Drive Auto Receivables Trust4.090% 01/15/20260.1%
Exelon Generation Co. LLC3.250% 06/01/20250.1%
HT Global IT Solutions Holdings Ltd7.000% 07/14/20210.1%
Leidos, Inc.2.950% 05/15/20230.1%
American Airlines Class B Pass Through Trust4.375% 10/01/20220.1%
CPI Swap0.010% 03/25/20250.1%
Greenko Mauritius Ltd6.250% 02/21/20230.1%
Viper Energy Partners LP5.375% 11/01/20270.1%
Oaktree CLO Ltd.2.005% 10/20/20270.1%
Sysco Corp.5.650% 04/01/20250.1%
Oaktree CLO 2014-11.724% 05/13/20290.1%
National Fuel Gas Co.4.900% 12/01/20210.1%
Ford Motor Credit Co. LLC3.813% 10/12/20210.1%
JFIN CLO 2013 Ltd4.019% 01/20/20300.1%
PTL Finance Corp.2.700% 11/01/20240.1%
OZLM Ltd.2.305% 10/17/20290.1%
Federal National Mortgage Assoc.0.178% 03/01/20420.1%
Synchrony Credit Card Master Note Trust2.550% 05/15/20240.1%
HPEFS Equipment Trust 2020-11.730% 02/20/20300.1%
Diamond Resorts Owner Trust 2018-14.190% 01/21/20310.1%
Smithfield Foods, Inc.3.350% 02/01/20220.1%
Broadcom Inc4.700% 04/15/20250.1%
Goldman Sachs Group, Inc.2.557% 10/31/20220.1%
Financial & Risk US Hold4.879% 10/01/20250.1%
CPI Swap0.010% 07/10/20250.1%
DBJPM 16-C3 Mortgage Trust1.619% 08/10/20490.1%
Northwoods Capital 20 Ltd3.901% 01/25/20300.1%
Citigroup, Inc.1.678% 05/15/20240.1%
Valeant Pharmaceuticals International, Inc.6.125% 04/15/20250.1%
West Town Mall Trust 2017-KNOX4.322% 07/05/20300.1%
Avolon Holdings Funding Ltd5.250% 05/15/20240.1%
Aviation Capital Group Corp.3.875% 05/01/20230.1%
LSTAR Commercial Mortgage Trust 2016-40.756% 03/10/20490.1%
CPI Swap0.010% 12/27/20250.1%
CPS Auto Receivables Trust 2019-D2.540% 08/15/20240.1%
Halcyon Loan Advisors Funding Ltd.2.071% 07/25/20270.1%
Equifax, Inc.2.562% 08/15/20210.1%
Becton, Dickinson & Co.2.250% 12/29/20200.1%
CPI Swap0.010% 12/10/20340.1%
The Royal Bank of Scotland Group PLC6.125% 12/15/20220.1%
J.P. Morgan Chase Commercial Mortgage Securities T4.143% 10/05/20310.1%
COMM 2016-GCT Mortgage Trust0.784% 08/10/20290.1%
Upjohn Inc1.650% 06/22/20250.1%
Arivo Acceptance Auto Loan Receivables Trust 2019-2.990% 07/15/20240.1%
JP Morgan Chase Commercial Mortgage Securities Tru1.185% 06/15/20320.1%
CPI Swap0.010% 12/28/20250.1%
Midwest Connector Capital Co LLC3.900% 04/01/20240.1%
Palmer Square Loan Funding 2018-5 Ltd2.535% 01/20/20270.1%
AmeriCredit Automobile Receivables Trust 2017-32.240% 06/19/20230.1%
CPI Swap0.010% 11/02/20200.1%
Halcyon Loan Advisors Funding Ltd.2.641% 07/25/20270.1%
Catholic Health Initiatives2.760% 10/01/20240.1%
Drive Auto Receivables Trust 2019-23.170% 11/15/20230.1%
Bermuda Government International Bond4.138% 01/03/20230.1%
JP Morgan Chase Commercial Mortgage Securities Tru1.385% 04/15/20310.1%
UBS-Barclays Commercial Mortgage Trust3.649% 03/10/20460.1%
NXP BV / NXP Funding LLC / NXP USA Inc2.700% 05/01/20250.1%
OCP CLO 2015-10 Ltd2.291% 10/26/20270.1%
World Omni Select Auto Trust 2019-A2.590% 12/15/20250.1%
BX Trust 2017-APPL3.335% 07/15/20340.1%
GS Mortgage Securities Corp Trust 2019-70P1.505% 10/15/20360.1%
Planet Fitness Master Issuer LLC4.666% 09/05/20480.1%
CNAC HK Finbridge Co Ltd3.500% 07/19/20220.1%
TCF Auto Receivables Owner Trust 2016-12.320% 06/15/20220.1%
COMM 2012-CCRE3 Mortgage Trust3.922% 10/15/20450.1%
Federal Home Loan Mortgage Corp.3.132% 11/01/20430.1%
CenterPoint Energy, Inc.2.500% 09/01/20240.1%
GS Mortgage Securities Trust1.551% 06/10/20460.1%
CPI Swap0.010% 11/20/20200.1%
HMH Trust 2017-NSS3.343% 07/05/20310.1%
Jaguar Holding Company I, LLC (fka Jaguar Holding Company I) (aka Pharmaceutical Product Development4.429% 08/18/20220.1%
Flextronics International Ltd.3.750% 02/01/20260.1%
Conn's Receivables Funding 2019-B LLC2.660% 06/17/20240.1%
Goldman Sachs Group, Inc.3.272% 09/29/20250.1%
CPI Swap0.010% 11/27/20340.1%
National Securities Clearing Corp1.200% 04/23/20230.1%
HMH Trust 2017-NSS4.723% 07/05/20310.1%
ENI SpA4.150% 10/01/20200.1%
RBS Commercial Funding Inc 2013-GSP Trust3.961% 01/15/20320.1%
Carvana Auto Receivables Trust 2019-23.000% 06/17/20240.1%
West Town Mall Trust 2017-KNOX4.491% 07/05/20300.1%
Hudson Pacific Properties4.138% 04/01/20220.1%
BanColombia SA3.000% 01/29/20250.1%
Akbank TAS5.000% 10/24/20220.1%
Hasbro, Inc.3.000% 11/19/20240.1%
MediArena Acquisition B.V. (fka AP NMT Acquisition B.V.)10.437% 08/13/20220.1%
Danske Bank A/S1.226% 06/22/20240.1%
Hilton Orlando Trust 2018-ORL1.885% 12/15/20340.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.795% 06/05/20320.1%
FREED ABS TRUST 2018-23.990% 10/20/20250.1%
AmeriCredit Automobile Receivables Trust 2020-11.480% 01/21/20250.1%
Suncor Energy, Inc.9.250% 10/15/20210.1%
Government National Mortgage Association2.600% 10/16/20570.1%
General Motors Financial Co., Inc.3.700% 05/09/20230.1%
Bayer US Finance II LLC4.250% 12/15/20250.1%
HD Supply Inc.3.750% 08/01/20240.1%
CPI Swap0.010% 09/07/20220.1%
GCAT 2019-NQM2 Trust2.247% 01/25/20600.1%
General Motors Financial Co., Inc.2.900% 02/26/20250.1%
SM Energy Co.6.125% 11/15/20220.1%
Broadcom Inc3.150% 11/15/20250.1%
Freeport-McMoRan, Inc.4.550% 11/14/20240.1%
CPS Auto Receivables Trust 2019-D2.350% 11/15/20230.1%
Hewlett Packard Enterprise Co.4.450% 10/02/20230.1%
Air Lease Corp.4.250% 02/01/20240.1%
CPI Swap0.010% 12/11/20310.1%
Mountain View CLO X Ltd2.131% 10/13/20270.1%
CPI Swap0.010% 04/27/20240.1%
Nordea Bank Abp4.250% 09/21/20220.1%
BP Capital Markets America Inc2.937% 04/06/20230.1%
ARI Fleet Lease Trust 2020-A1.770% 08/15/20280.1%
Glencore Funding LLC4.625% 04/29/20240.1%
Romania4.875% 01/22/20240.1%
Credit Suisse Group AG2.193% 06/05/20260.1%
Laredo Petroleum Holdings, Inc.9.500% 01/15/20250.1%
Angel Oak Mortgage Trust 2020-12.466% 12/25/20590.1%
Joseph T Ryerson & Son, Inc.11.000% 05/15/20220.1%
National Fuel Gas Co.3.750% 03/01/20230.1%
Eldorado Resorts, Inc.7.000% 08/01/20230.1%
TechnipFMC PLC3.450% 10/01/20220.1%
Genesys Telecommunications Laboratories Inc/Greene10.000% 11/30/20240.1%
HPEFS Equipment Trust 2020-11.760% 02/20/20300.1%
New Residential Mortgage Loan Trust 2020-NQM12.464% 01/26/20600.1%
Valero Energy Corp.2.700% 04/15/20230.1%
Wells Fargo Commercial Mortgage Trust5.870% 11/15/20430.1%
Popular, Inc.6.125% 09/14/20230.1%
Enel Finance International N.V.4.250% 09/14/20230.1%
CPS Auto Receivables Trust 2017-B5.750% 12/15/20230.1%
Bank of The West Auto Trust 2017-12.330% 09/15/20230.1%
Bayer US Finance II LLC2.750% 07/15/20210.1%
Honda Auto Receivables 2020-2 Owner Trust0.820% 07/15/20240.1%
Muthoot Finance Ltd6.125% 10/31/20220.1%
FNB Corp.2.200% 02/24/20230.1%
Perimeter Master Note Business Trust6.020% 12/15/20220.1%
Sempra Energy4.050% 12/01/20230.1%
Kemper Corp.4.350% 02/15/20250.1%
Adani Ports & Special Economic Zone Ltd3.375% 07/24/20240.1%
Parsley Energy LLC5.250% 08/15/20250.1%
Bermuda Government International Bond4.854% 02/06/20240.1%
CPI Swap0.010% 11/10/20220.1%
Daimler Finance North America LLC2.301% 05/04/20210.1%
Eldorado Resorts, Inc.6.000% 04/01/20250.1%
Numericable Group S.A.7.375% 05/01/20260.1%
BP Capital Markets America Inc3.194% 04/06/20250.1%
West Town Mall Trust 2017-KNOX4.491% 07/05/20300.1%
Peachtree Corners Funding Trust3.976% 02/15/20250.1%
Stryker Corp.1.150% 06/15/20250.1%
Morgan Stanley Capital Barclays Bank Trust 2016-MA2.817% 09/13/20310.1%
NOVA Chemicals Corp.5.250% 08/01/20230.1%
Colt Merger Sub Inc6.250% 07/01/20250.1%
RETL 2019-RVP2.285% 03/15/20360.1%
Albertsons Cos Inc / Safeway Inc / New Albertsons5.750% 03/15/20250.1%
Energy Transfer Partners L.P.0.000% 07/01/20200.1%
RP Crown Parent LLC7.375% 10/15/20240.1%
Delos Finance Sarl4.081% 10/06/20230.1%
Navient Corp.6.125% 03/25/20240.1%
GM Financial Automobile Leasing Trust 2020-20.800% 07/20/20230.1%
CPI Swap0.010% 09/06/20290.1%
GS Mortgage Securities Corp Trust 2017-STAY2.135% 07/15/20320.1%
Diamondback Energy, Inc.2.875% 12/01/20240.1%
Calpine Corp.5.750% 01/15/20250.1%
T-Mobile USA, Inc.1.500% 02/15/20260.1%
CHT 2017-COSMO Mortgage Trust1.585% 11/15/20360.1%
Seminole Tribe of Florida4.331% 07/08/20240.1%
JBS USA LLC/JBS USA Finance, Inc.5.875% 07/15/20240.1%
Oasis Petroleum, Inc.6.875% 03/15/20220.1%
CSMC Trust 2017-PFHP1.135% 12/15/20300.1%
Mountain Hawk III CLO Ltd.2.335% 04/18/20250.1%
Ford Motor Credit Co. LLC3.219% 01/09/20220.1%
Enterprise Development Authority/The12.000% 07/15/20240.1%
CPI Swap0.010% 04/27/20230.1%
Florida Gas Transmission Co., LLC3.875% 07/15/20220.1%
Jefferies Group LLC5.125% 01/20/20230.1%
POSCO2.375% 11/12/20220.1%
HMH Trust 2017-NSS3.787% 07/05/20310.1%
PPL Capital Funding, Inc.3.500% 12/01/20220.1%
US Airways Class B Pass Through Trust5.375% 11/15/20210.1%
H&E Equipment Services, Inc.5.625% 09/01/20250.1%
Western Gas Partners L.P.2.161% 01/13/20230.1%
Ford Motor Credit Co. LLC3.087% 01/09/20230.1%
Exeter Automobile Receivables Trust 2017-32.810% 09/15/20220.1%
IHeart Communications, Inc.6.375% 05/01/20260.1%
JPMCC Commercial Mortgage Securities Trust 2017-JP1.211% 09/15/20500.1%
Brixmor Operating Partnership L.P.3.650% 06/15/20240.1%
Oceaneering International, Inc.4.650% 11/15/20240.1%
GM Financial Consumer Automobile Receivables Trust3.370% 08/16/20240.1%
Morgan Stanley4.100% 05/22/20230.1%
JP Morgan Chase Commercial Mortgage Securities Tru2.085% 04/15/20310.1%
AmeriCredit Automobile Receivables Trust 2017-42.040% 07/18/20220.1%
Georgia-Pacific LLC1.750% 09/30/20250.1%
Interest Rate Swap0.000% 03/12/20220.1%
CPI Swap0.010% 06/17/20390.1%
CPI Swap0.010% 09/24/20290.1%
Perusahaan Penerbit SBSN Indonesia III3.750% 03/01/20230.1%
UBS-Barclays Commercial Mortgage Trust1.255% 04/10/20460.1%
Goldman Sachs Group, Inc.2.801% 07/24/20230.1%
Interest Rate Swap0.000% 03/12/20250.1%
J.P. Morgan Chase Commercial Mortgage Securities T4.171% 06/05/20320.1%
China Overseas Finance Cayman V Ltd.3.950% 11/15/20220.1%
Exxon Mobil Corp.1.571% 04/15/20230.1%
Select Medical Corp.6.250% 08/15/20260.1%
PayPal Holdings, Inc.1.650% 06/01/20250.1%
Nielsen Finance LLC (VNU, Inc.)3.831% 10/04/20230.1%
Boral Finance Pty Ltd3.000% 11/01/20220.1%
Microchip Technology, Inc.3.922% 06/01/20210.1%
Northwoods Capital 20 Ltd3.221% 01/25/20300.1%
Danske Bank A/S5.375% 01/12/20240.1%
CPI Swap0.010% 01/07/20260.1%
Micron Technology, Inc.2.497% 04/24/20230.1%
CPI Swap0.010% 01/04/20260.1%
CPS Auto Receivables Trust 2018-B3.580% 03/15/20230.1%
MEG Energy Corp.6.500% 01/15/20250.1%
Energy East Corp.3.200% 04/15/20250.1%
Comision Federal de Electricidad4.875% 05/26/20210.1%
Muthoot Finance Ltd4.400% 09/02/20230.1%
National Securities Clearing Corp1.500% 04/23/20250.1%
Wyndham Worldwide Corp.5.625% 03/01/20210.1%
CPI Swap0.010% 04/01/20250.1%
DAE Funding LLC4.000% 08/01/20200.1%
MPH Acquisition Holdings LLC3.750% 06/07/20230.1%
CNH Capital LLC4.375% 11/06/20200.1%
Morgan Stanley Capital I Trust2.084% 08/05/20340.1%
Evergy Inc2.450% 09/15/20240.1%
Country Garden Holdings Co. Ltd.7.125% 01/27/20220.1%
Simmons Foods, Inc.7.750% 01/15/20240.1%
Jersey Central Power & Light Co.4.700% 04/01/20240.1%
Commercial Mortgage Pass Through Certificates2.150% 10/05/20300.1%
Wabtec Corp.2.041% 09/15/20210.1%
People's United Financial, Inc.3.650% 12/06/20220.1%
Wells Fargo Commercial Mortgage Trust 2016-LC241.160% 10/15/20490.1%
Ryder System, Inc.3.350% 09/01/20250.1%
CNOOC Curtis Funding No 1 Pty Ltd.4.500% 10/03/20230.1%
WFRBS Commercial Mortgage Trust0.794% 08/15/20470.1%
CarMax Auto Owner Trust 2017-32.440% 02/15/20230.1%
Valero Energy Corp.2.850% 04/15/20250.1%
SLIDE 2018-FUN2.035% 06/15/20310.1%
Duqesne Light Holdings, Inc.5.900% 12/01/20210.1%
General Motors Financial Co., Inc.5.200% 03/20/20230.1%
Metropolitan Life Global Funding I0.900% 06/08/20230.1%
Global Aircraft Leasing Co Ltd6.500% 09/15/20240.1%
Equitable Financial Life Global Funding1.400% 07/07/20250.1%
Boeing Co.2.300% 08/01/20210.1%
ONEOK, Inc.7.500% 09/01/20230.1%
PayPal Holdings, Inc.2.400% 10/01/20240.1%
Fairstone Financial Issuance Trust I3.948% 03/21/20330.1%
Turkiye Vakiflar Bankasi Tao5.750% 01/30/20230.1%
Drive Auto Receivables Trust4.530% 08/15/20230.1%
US Foods, Inc.1.928% 06/15/20230.1%
Scientific Games International, Inc.3.476% 08/14/20240.1%
CPI Swap0.010% 12/05/20220.1%
Drive Auto Receivables Trust 2019-32.630% 09/15/20220.1%
D.R. Horton, Inc.4.375% 09/15/20220.1%
Ingles Markets, Inc.5.750% 06/15/20230.1%
CommScope, Inc.5.500% 03/01/20240.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.201% 10/05/20310.1%
American Airlines Group, Inc.3.750% 03/01/20250.1%
CPI Swap0.010% 12/30/20340.1%
Transocean Sentry Ltd5.375% 05/15/20230.1%
MSCG Trust2.612% 06/07/20350.1%
CPI Swap0.010% 05/25/20230.1%
Park Aerospace Holdings Ltd3.625% 03/15/20210.1%
Hudsons Bay Simon JV Trust5.331% 08/05/20340.1%
World Omni Select Auto Trust 2018-13.680% 07/15/20230.1%
Manufacturers & Traders Trust Co1.385% 12/28/20200.1%
Navient Corp.5.875% 10/25/20240.1%
CSMC Trust 2017-LSTK3.030% 04/05/20330.1%
Diamondback Energy, Inc.4.750% 05/31/20250.1%
CSMC Trust 2017-PFHP1.785% 12/15/20300.1%
DBWF Mortgage Trust2.998% 06/10/20340.1%
Residential Mortgage Loan Trust 2020-12.376% 02/25/20240.1%
Morgan Stanley Capital I Trust2.247% 03/15/20450.1%
Madison Park Funding XVI Ltd3.035% 04/20/20260.1%
CarMax Auto Owner Trust1.600% 06/15/20220.1%
CPI Swap0.010% 11/21/20220.1%
Orange Lake Timeshare Trust 2019-A3.060% 04/09/20380.1%
Health Care Service Corp A Mutual Legal Reserve Co1.500% 06/01/20250.1%
First Investors Auto Owner Trust 2018-24.030% 01/15/20250.1%
Fontainebleau Miami Beach Trust 2019-FBLU3.447% 12/10/20360.1%
CPI Swap0.010% 01/15/20290.1%
Chesapeake Funding II LLC1.990% 05/15/20290.1%
J.P. Morgan Chase Commercial Mortgage Securities T0.661% 06/05/20320.1%
MSCG Trust5.205% 11/15/20340.1%
Flowserve Corp.4.000% 11/15/20230.1%
JP Morgan Chase Commercial Mortgage Securities Tru2.485% 04/15/20310.1%
AerCap Ireland Capital Ltd.4.500% 09/15/20230.1%
Park Aerospace Holdings Ltd5.250% 08/15/20220.1%
CPI Swap0.010% 12/09/20340.1%
UBS-Barclays Commercial Mortgage Trust3.525% 05/10/20630.1%
BX Trust 2018-BILT1.955% 05/15/20300.1%
CEOC, LLC (aka Caesars Entertainment Operating Company)3.898% 10/07/20240.1%
Murphy Oil Corp.6.875% 08/15/20240.1%
Fairstone Financial Issuance Trust I6.299% 03/21/20330.1%
AOA 2015-1177 Mortgage Trust2.957% 12/13/20290.1%
BBCMS Trust2.466% 03/10/20360.1%
COMM Mortgage Trust1.873% 04/12/20350.1%
CPI Swap0.010% 10/09/20210.1%
ZF North America Capital, Inc.4.500% 04/29/20220.1%
Macquarie Bank Ltd.6.625% 04/07/20210.1%
JP Morgan Chase Commercial Mortgage Securities Cor0.308% 07/05/20310.1%
Spectra Energy Partners L.P.4.600% 06/15/20210.1%
JP Morgan Chase Commercial Mortgage Securities Tru1.824% 07/05/20330.1%
DLL Securitization Trust 2017-A2.140% 12/15/20210.1%
JP Morgan Chase Commercial Mortgage Securities Tru2.424% 07/05/20330.1%
CPI Swap0.010% 04/03/20210.1%
SLIDE 2018-FUN1.435% 06/15/20310.1%
Williams Cos., Inc.4.500% 11/15/20230.0%
Capital One Multi-Asset Execution Trust1.720% 08/15/20240.0%
ACC Trust 2019-13.750% 05/20/20220.0%
Morgan Stanley Bank of America Merrill Lynch Trust1.540% 11/15/20490.0%
Boston Scientific Corp.1.900% 06/01/20250.0%
New Gold, Inc.6.250% 11/15/20220.0%
Ford Motor Co3.335% 12/31/20220.0%
General Motors Financial Co., Inc.4.250% 05/15/20230.0%
CPI Swap0.010% 10/01/20250.0%
Ford Motor Credit Co. LLC2.979% 08/03/20220.0%
GS Mortgage Securities Corp Trust 2017-STAY1.285% 07/15/20320.0%
Capital Auto Receivables Asset Trust 2017-12.220% 03/21/20220.0%
Morgan Stanley Capital I Trust 2016-UB111.746% 08/15/20490.0%
World Omni Select Auto Trust 2019-A2.380% 12/15/20250.0%
CSMC Trust 2016-NXSR0.253% 12/15/20490.0%
Avis Budget Rental Car Funding2.630% 12/20/20210.0%
CPS Auto Receivables Trust 2019-C3.170% 06/16/20250.0%
CHT 2017-COSMO Mortgage Trust2.435% 11/15/20360.0%
MARB BondCo PLC7.000% 03/15/20240.0%
D.R. Horton, Inc.2.600% 10/15/20250.0%
AerCap Ireland Capital Ltd.4.875% 01/16/20240.0%
CPI Swap0.010% 12/12/20310.0%
American Airlines, Inc.1.934% 06/27/20250.0%
Exxon Mobil Corp.2.992% 03/19/20250.0%
Columbia Cent CLO 27 Ltd2.591% 10/25/20280.0%
Trimble Navigation Ltd.4.750% 12/01/20240.0%
First Investors Auto Owner Trust 2018-13.510% 05/15/20230.0%
WFRBS Commercial Mortgage Trust1.329% 05/15/20450.0%
Kinross Gold Corp.5.125% 09/01/20210.0%
GS Mortgage Securities Trust4.740% 05/10/20450.0%
Syngenta Finance NV4.441% 04/24/20230.0%
Government National Mortgage Association3.000% 01/16/20480.0%
CSMC Trust 2017-LSTK3.442% 04/05/20330.0%
Occidental Petroleum Corp.2.700% 08/15/20220.0%
CIT Group, Inc.3.929% 06/19/20240.0%
JP Morgan Chase Commercial Mortgage Securities Tru4.819% 05/15/20450.0%
BBCMS Trust3.821% 09/05/20320.0%
Atrium Hotel Portfolio Trust 2018-ATRM1.835% 06/15/20350.0%
Federal National Mortgage Assoc.0.178% 10/01/20450.0%
CPI Swap0.010% 03/31/20250.0%
Cigna Corp4.125% 11/15/20250.0%
Petroleos Mexicanos5.375% 03/13/20220.0%
Synovus Bank/Columbus GA2.289% 02/10/20230.0%
CPI Swap0.010% 05/22/20220.0%
GS Mortgage Securities Corp Trust 2016-RENT4.202% 02/10/20290.0%
Cargill Inc1.375% 07/23/20230.0%
CPI Swap0.010% 06/09/20220.0%
CSMC Trust 2017-LSTK3.229% 04/05/20330.0%
Prestige Auto Receivables Trust 2019-13.010% 08/15/20250.0%
SLIDE 2018-FUN1.735% 06/15/20310.0%
Federal National Mortgage Assoc.0.178% 12/01/20450.0%
Advanced Disposal Services, Inc.3.929% 11/10/20230.0%
CPI Swap0.010% 04/10/20220.0%
Australia & New Zealand Banking Group Ltd.4.500% 03/19/20240.0%
West Town Mall Trust 2017-KNOX0.520% 07/05/20300.0%
Aston Martin Capital Holdings Ltd6.500% 04/15/20220.0%
Goldman Sachs Group, Inc.1.110% 02/23/20230.0%
CPS Auto Receivables Trust 2017-D3.730% 09/15/20230.0%
Centene Corp.5.375% 06/01/20260.0%
Master Credit Card Trust3.570% 07/21/20220.0%
Leidos, Inc.3.625% 05/15/20250.0%
American Airlines, Inc.2.185% 12/14/20230.0%
COMM 2016-COR1 Mortgage Trust2.499% 10/10/20490.0%
Volkswagen Group of America Finance LLC3.350% 05/13/20250.0%
Santander Drive Auto Receivables Trust 2017-22.790% 08/15/20220.0%
Texas Eastern Transmission L.P.2.800% 10/15/20220.0%
Drive Auto Receivables Trust3.720% 10/17/20220.0%
WFRBS Commercial Mortgage Trust4.901% 06/15/20450.0%
ABN Amro Bank NV4.750% 07/28/20250.0%
CPI Swap0.010% 08/25/20230.0%
Laureate Education, Inc.8.250% 05/01/20250.0%
Air Canada 2015-1 Class B Pass Through Trust3.875% 03/15/20230.0%
OneMain Financial Issuance Trust 2018-23.570% 03/14/20330.0%
Santander Drive Auto Receivables Trust 2017-32.760% 12/15/20220.0%
GLP Financing, LLC3.517% 04/28/20210.0%
Hyundai Capital America3.000% 06/20/20220.0%
Bank of America Corp.2.015% 02/13/20260.0%
KOC Holding AS5.250% 03/15/20230.0%
WPX Energy, Inc.5.250% 10/15/20270.0%
BBVA Bancomer SA6.500% 03/10/20210.0%
Continental Resources, Inc.3.800% 06/01/20240.0%
Dell International LLC / EMC Corp.5.850% 07/15/20250.0%
Pacific Life Global Funding II1.200% 06/24/20250.0%
Baidu, Inc.3.075% 04/07/20250.0%
CFCRE Commercial Mortgage Trust5.930% 12/15/20470.0%
Williams Cos., Inc.7.875% 09/01/20210.0%
Avery Point CLO Ltd.2.115% 07/17/20260.0%
Bank of America Corp.3.366% 01/23/20260.0%
First Investors Auto Owner Trust 2018-24.280% 01/15/20250.0%
Csail Commercial Mortgage Trust0.122% 06/15/20570.0%
Illinois, IL6.200% 07/01/20210.0%
GS Mortgage Securities Corp Trust 2017-STAY1.535% 07/15/20320.0%
Lukoil International Finance BV6.125% 11/09/20200.0%
Anglo American Capital plc4.125% 04/15/20210.0%
Equate Petrochemical BV3.000% 03/03/20220.0%
CarMax Auto Owner Trust 2020-21.700% 11/15/20240.0%
CSAIL 2016-C7 Commercial Mortgage Trust1.102% 11/15/20490.0%
Tencent Holdings Ltd.1.810% 01/26/20260.0%
Capitol Investment Merger Sub 2 LLC10.000% 08/01/20240.0%
Lloyds Banking Group plc1.326% 06/15/20230.0%
DBWF 2016-85T Mortgage Trust0.116% 12/10/20360.0%
Bayer US Finance II LLC1.846% 06/25/20210.0%
Government National Mortgage Association2.900% 10/16/20550.0%
McDonald's Corp.3.300% 07/01/20250.0%
CSMC Trust 2017-MOON3.303% 07/10/20340.0%
Foursight Capital Automobile Receivables Trust 2022.050% 10/15/20240.0%
Ally Financial, Inc.4.250% 04/15/20210.0%
Statoil ASA1.750% 01/22/20260.0%
Zimmer Biomet Holdings, Inc.3.550% 04/01/20250.0%
Fairstone Financial Issuance Trust I7.257% 03/21/20330.0%
WFRBS Commercial Mortgage Trust1.480% 06/15/20450.0%
Aviation Capital Group Corp.2.875% 01/20/20220.0%
AmeriCredit Automobile Receivables Trust 2016-22.870% 11/08/20210.0%
IHS Markit Ltd4.125% 08/01/20230.0%
Drive Auto Receivables Trust4.180% 03/15/20240.0%
General Motors Co.5.400% 10/02/20230.0%
General Motors Co.6.125% 10/01/20250.0%
Blue Cube Spinco, Inc.9.750% 10/15/20230.0%
Credit Index Swap5.000% 06/20/20250.0%
Protective Life Global Funding1.082% 06/09/20230.0%
UBS-Barclays Commercial Mortgage Trust1.082% 03/10/20460.0%
CPS Auto Receivables Trust 2019-C2.840% 06/16/20250.0%
Ford Motor Credit Co. LLC1.636% 08/03/20220.0%
American Airlines Class B Pass Through Trust5.625% 01/15/20210.0%
WFRBS Commercial Mortgage Trust 2012-C92.870% 11/15/20450.0%
Freeport-McMoRan, Inc.3.875% 03/15/20230.0%
Westlake Automobile Receivables Trust 2018-32.980% 01/18/20220.0%
DBUBS Mortgage Trust4.998% 07/10/20440.0%
Triumph Group, Inc.5.250% 06/01/20220.0%
JP Morgan Chase Commercial Mortgage Securities Tru1.108% 12/15/20470.0%
Federal Home Loan Mortgage Corp.0.303% 11/25/20260.0%
TCF Auto Receivables Owner Trust 2016-12.510% 09/15/20220.0%
SLIDE 2018-FUN0.976% 12/15/20200.0%
Federal Home Loan Mortgage Corp.2.206% 02/25/20320.0%
General Motors Financial Co., Inc.3.150% 06/30/20220.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.305% 04/15/20310.0%
Energy Transfer Partners LP / Regency Energy Finan4.500% 11/01/20230.0%
Government National Mortgage Association0.879% 06/16/20540.0%
D.R. Horton, Inc.4.750% 02/15/20230.0%
Fairstone Financial Issuance Trust I5.084% 03/21/20330.0%
M/I Homes, Inc.5.625% 08/01/20250.0%
Realogy Group LLC / Realogy Co-Issuer Corp5.250% 12/01/20210.0%
Upjohn Inc1.125% 06/22/20220.0%
Santander Drive Auto Receivables Trust 2016-14.020% 04/15/20220.0%
San Diego Gas & Electric Co1.914% 02/01/20220.0%
HPEFS Equipment Trust 2020-11.890% 02/20/20300.0%
CFCRE Commercial Mortgage Trust 2016-C61.275% 11/10/20490.0%
PTL Finance Corp.3.900% 02/01/20240.0%
Anthem, Inc.2.375% 01/15/20250.0%
COMM Mortgage Trust1.846% 10/15/20450.0%
Federal Home Loan Mortgage Corp.3.663% 02/01/20380.0%
WFRBS Commercial Mortgage Trust1.119% 05/15/20470.0%
CPI Swap0.010% 04/07/20250.0%
CPI Swap0.010% 10/09/20290.0%
Newell Rubbermaid, Inc.4.700% 08/15/20200.0%
ENVA 2019-A LLC3.960% 06/22/20260.0%
CSMC Trust 2017-MOON3.303% 07/10/20340.0%
CFCRE Commercial Mortgage Trust 2016-C70.873% 12/10/20540.0%
CPI Swap0.010% 03/31/20260.0%
COMM Mortgage Trust0.519% 06/10/20460.0%
Morgan Stanley Bank of America Merrill Lynch Trust0.720% 07/15/20500.0%
Suncor Energy Ventures Corp9.400% 09/01/20210.0%
Wells Fargo Commercial Mortgage Trust 2016-BNK11.894% 08/15/20490.0%
Federal National Mortgage Assoc.0.178% 06/01/20380.0%
MVW Owner Trust 2017-12.420% 12/20/20340.0%
Colt Merger Sub Inc5.750% 07/01/20250.0%
United Airlines 2014-1 Class B Pass Through Trust4.750% 04/11/20220.0%
COMM Mortgage Trust1.370% 03/10/20460.0%
Federal National Mortgage Assoc.0.178% 10/01/20350.0%
CPI Swap0.010% 01/20/20260.0%
Acadia Healthcare Co., Inc.5.625% 02/15/20230.0%
Federal National Mortgage Assoc.0.178% 12/01/20400.0%
TCF Auto Receivables Owner Trust 2016-12.030% 02/15/20220.0%
Wells Fargo Commercial Mortgage Trust0.095% 06/15/20480.0%
Federal Home Loan Mortgage Corp.4.199% 09/01/20360.0%
CNH Capital LLC4.875% 04/01/20210.0%
Federal Home Loan Mortgage Corp.4.074% 12/01/20360.0%
WFRBS Commercial Mortgage Trust4.869% 02/15/20440.0%
CPI Swap0.010% 04/20/20230.0%
Parsley Energy LLC5.375% 01/15/20250.0%
Government National Mortgage Association0.728% 08/16/20540.0%
Fresenius Medical Care US Finance II, Inc.4.125% 10/15/20200.0%
Government National Mortgage Association2.900% 08/16/20550.0%
Federal Home Loan Mortgage Corp.3.975% 02/01/20370.0%
JBS USA LLC/JBS USA Finance, Inc.5.750% 06/15/20250.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.143% 10/05/20310.0%
TCF Auto Receivables Owner Trust 2016-PT11.930% 06/15/20220.0%
Air Canada 2015-2 Class B Pass Through Trust5.000% 12/15/20230.0%
CPI Swap0.010% 04/20/20230.0%
CPI Swap0.010% 03/04/20400.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.350% 06/15/20350.0%
CPS Auto Receivables Trust 2019-A3.890% 12/16/20240.0%
Ready Capital Mortgage Financing 2018-Fl2 LLC1.035% 06/25/20350.0%
JP Morgan Chase Commercial Mortgage Securities Tru0.821% 12/15/20490.0%
Avid Automobile Receivables Trust 2018-12.840% 08/15/20230.0%
Helmerich & Payne, Inc.4.650% 03/15/20250.0%
Intuit, Inc.0.950% 07/15/20250.0%
Ascentium Equipment Receivables 2017-1 Trust2.290% 06/10/20210.0%
Univision Communications, Inc.5.125% 05/15/20230.0%
COMM Mortgage Trust5.915% 07/10/20460.0%
CPI Swap0.010% 08/06/20200.0%
SunPower Corp.0.875% 06/01/20210.0%
Federal National Mortgage Assoc.0.178% 01/01/20380.0%
CIT Group, Inc.4.750% 02/16/20240.0%
Sunoco Logistics Partners L.P.4.250% 04/01/20240.0%
Comm 2013-GAM3.367% 02/10/20280.0%
Seneca Park CLO Ltd.2.255% 07/17/20260.0%
Citigroup Commercial Mortgage Trust0.490% 06/10/20480.0%
Wells Fargo Commercial Mortgage Trust0.762% 06/15/20480.0%
Bancorp Commercial Mortgage 2018-CRE3 Trust/The1.035% 01/15/20330.0%
Federal National Mortgage Assoc.0.178% 09/01/20380.0%
CPI Swap0.010% 08/27/20230.0%
Morgan Stanley Capital I Trust0.188% 07/13/20290.0%
CPI Swap0.010% 04/09/20240.0%
COMM Mortgage Trust1.163% 08/10/20470.0%
Federal National Mortgage Assoc.0.178% 03/01/20390.0%
Range Resources Corp.5.875% 07/01/20220.0%
World Financial Network Credit Card Master Trust2.490% 04/15/20260.0%
Federal National Mortgage Assoc.0.178% 12/01/20400.0%
CPI Swap0.010% 06/30/20260.0%
LSTAR Commercial Mortgage Trust 2016-41.991% 03/10/20490.0%
CFCRE Commercial Mortgage Trust 2016-C41.857% 05/10/20580.0%
BWay Holding Company5.369% 04/03/20240.0%
SoFi Professional Loan Program 2017-E LLC1.860% 11/26/20400.0%
Callon Petroleum Co.6.125% 10/01/20240.0%
CPI Swap0.010% 10/22/20220.0%
Prima Capital CRE Securitization Ltd.2.214% 10/24/20350.0%
JPMBB Commercial Mortgage Securities Trust1.066% 11/15/20470.0%
CPI Swap0.010% 08/20/20210.0%
Kennedy-Wilson Inc5.875% 04/01/20240.0%
Citigroup Mortgage Loan Trust0.308% 07/25/20360.0%
DDR Corp.3.625% 02/01/20250.0%
Federal National Mortgage Assoc.0.178% 04/01/20400.0%
Wabtec Corp.3.200% 06/15/20250.0%
CD 2016-CD1 Mortgage Trust1.532% 08/10/20490.0%
Conn's Receivables Funding 2018-A LLC3.250% 01/15/20230.0%
DBUBS Mortgage Trust3.527% 07/10/20440.0%
Crown Castle International Corp.4.450% 02/15/20260.0%
Valeant Pharmaceuticals International, Inc.5.500% 03/01/20230.0%
JPMBB Commercial Mortgage Securities Trust0.591% 07/15/20450.0%
GS Mortgage Securities Trust2.096% 11/10/20450.0%
Structured Asset Securities Corp. Series5.750% 12/25/20350.0%
Diamond Resorts Owner Trust3.080% 11/20/20280.0%
TCF Auto Receivables Owner Trust 2015-23.750% 12/15/20210.0%
JPMBB Commercial Mortgage Securities Trust0.836% 05/15/20480.0%
Federal National Mortgage Assoc.0.178% 12/01/20380.0%
Federal Home Loan Mortgage Corp.3.841% 04/01/20370.0%
Government National Mortgage Association0.855% 01/16/20550.0%
Federal Home Loan Mortgage Corp.3.778% 05/01/20360.0%
JP Morgan Chase Commercial Mortgage Series Trust1.392% 04/15/20460.0%
GS Mortgage Securities Trust0.921% 11/10/20480.0%
New Century Home Equity Loan Trust4.676% 08/25/20350.0%
Cherrywood SB Commercial Mortgage Loan Trust 2016-3.730% 03/25/20490.0%
Federal National Mortgage Assoc.0.178% 10/01/20400.0%
Federal National Mortgage Assoc.0.178% 03/01/20380.0%
JPMBB Commercial Mortgage Securities Trust0.903% 04/15/20470.0%
COMM Mortgage Trust1.570% 10/15/20310.0%
Federal Home Loan Mortgage Corp.3.695% 10/01/20380.0%
Bill Barrett Corp.7.000% 10/15/20220.0%
Citigroup Commercial Mortgage Trust0.305% 07/10/20470.0%
WFRBS Commercial Mortgage Trust0.733% 05/15/20470.0%
Smithfield Foods, Inc.2.650% 10/03/20210.0%
Federal National Mortgage Assoc.0.178% 08/01/20380.0%
J.P. Morgan Chase Commercial Mortgage Securities T1.345% 10/05/20310.0%
DRB Prime Student Loan Trust3.200% 01/25/20400.0%
California Republic Auto Receivables Trust 2016-21.830% 12/15/20210.0%
BBCMS Trust0.286% 09/10/20280.0%
Springleaf Finance Corp.7.750% 10/01/20210.0%
US Airways Class B Pass Through Trust6.750% 06/03/20210.0%
California Republic Auto Receivables Trust 2016-12.240% 10/15/20210.0%
Government National Mortgage Association2.500% 03/16/20490.0%
American Energy-Permian Basin LLC12.000% 10/01/20240.0%
Doncasters US Finance LLC (Doncasters US LLC)0.500% 03/31/20250.0%
JPMBB Commercial Mortgage Securities Trust0.439% 04/15/20470.0%
MSCG Trust4.181% 11/15/20340.0%
GS Mortgage Securities Trust3.849% 12/10/20430.0%
Federal National Mortgage Assoc.0.178% 08/01/20370.0%
DBWF Mortgage Trust0.537% 06/10/20340.0%
Dell Technologies Inc Class V3.496% 09/12/20250.0%
Flagship Credit Auto Trust 2017-42.070% 04/15/20220.0%
J.P. Morgan Chase Commercial Mortgage Securities T0.791% 10/05/20310.0%
Government National Mortgage Association2.200% 04/16/20470.0%
JPMBB Commercial Mortgage Securities Trust3.046% 04/15/20470.0%
Afren plc11.500% 02/01/20220.0%
CarMax Auto Owner Trust1.400% 08/15/20210.0%
Engs Commercial Finance Trust2.630% 02/22/20220.0%
Afren plc10.250% 04/08/20220.0%
Afren plc6.625% 12/09/20200.0%
UTEX Industries0.000% 05/22/20220.0%
JP Morgan Chase Commercial Mortgage Securities Tru0.503% 06/10/20270.0%
SLM Student Loan Trust0.705% 03/25/20260.0%
Templar Energy LLC0.000% -0.0%
OGX Austria GmbH8.500% 06/01/20190.0%
Templar Energy LLC0.000% -0.0%
US 5YR NOTE (CBT) SEP200.000% 10/05/20200.0%
US ULTRA BOND CBT SEP200.000% 09/30/20200.0%
JP Morgan Chase Commercial Mortgage Securities Tru0.160% 06/10/20270.0%
US LONG BOND(CBT) SEP200.000% 09/30/20200.0%
US 2YR NOTE (CBT) SEP200.000% 10/05/20200.0%
FX USD/CAD 09/200.000% 09/15/20200.0%
CPI Swap0.010% 03/02/20240.0%
CPI Swap0.010% 01/11/20210.0%
CPI Swap0.010% 11/09/20200.0%
CPI Swap0.010% 03/04/20240.0%
CPI Swap0.010% 12/16/20200.0%
CPI Swap0.010% 04/09/20240.0%
CPI Swap0.010% 07/29/20210.0%
CPI Swap0.010% 01/21/20210.0%
CPI Swap0.010% 01/20/20210.0%
CPI Swap0.010% 01/14/20210.0%
CPI Swap0.010% 02/09/20210.0%
CPI Swap0.010% 02/03/20210.0%
CPI Swap0.010% 01/19/20210.0%
CPI Swap0.010% 09/02/20220.0%
CPI Swap0.010% 01/26/20210.0%
CPI Swap0.010% 03/17/20350.0%
CPI Swap0.010% 02/17/20210.0%
CPI Swap0.010% 08/04/20260.0%
CPI Swap0.010% 08/24/20260.0%
CPI Swap0.010% 05/02/20210.0%
CPI Swap0.010% 03/17/20300.0%
CPI Swap0.010% 04/02/20400.0%
CPI Swap0.010% 10/24/2039-0.1%
CPI Swap0.010% 11/15/2024-0.1%
CPI Swap0.010% 04/11/2026-0.1%
CPI Swap0.010% 02/21/2031-0.1%
CPI Swap0.010% 07/20/2029-0.1%
CPI Swap0.010% 01/08/2021-0.1%
CPI Swap0.010% 03/22/2041-0.1%
CPI Swap0.010% 03/27/2035-0.1%
CPI Swap0.010% 01/13/2022-0.1%
CPI Swap0.010% 03/04/2021-0.1%
CPI Swap0.010% 11/08/2024-0.1%
CPI Swap0.010% 02/11/2021-0.1%
CPI Swap0.010% 04/03/2040-0.1%
CPI Swap0.010% 10/14/2026-0.1%
CPI Swap0.010% 08/22/2026-0.1%
CPI Swap0.010% 05/03/2022-0.1%
CPI Swap0.010% 06/14/2029-0.1%
CPI Swap0.010% 10/25/2032-0.1%
CPI Swap0.010% 12/01/2024-0.1%
CPI Swap0.010% 05/24/2028-0.1%
CPI Swap0.010% 04/05/2029-0.1%
CPI Swap0.010% 03/28/2029-0.1%
CPI Swap0.010% 03/16/2029-0.1%
CPI Swap0.010% 05/21/2028-0.1%
CPI Swap0.010% 02/04/2021-0.1%
CPI Swap0.010% 03/15/2029-0.1%
CPI Swap0.010% 01/26/2029-0.1%
CPI Swap0.010% 12/02/2024-0.1%
CPI Swap0.010% 04/26/2025-0.1%
CPI Swap0.010% 03/13/2040-0.1%
CPI Swap0.010% 05/03/2030-0.1%
CPI Swap0.010% 09/23/2022-0.1%
CPI Swap0.010% 04/17/2030-0.1%
CPI Swap0.010% 03/23/2040-0.1%
CPI Swap0.010% 02/05/2025-0.1%
CPI Swap0.010% 04/22/2025-0.1%
CPI Swap0.010% 12/14/2024-0.1%
CPI Swap0.010% 03/23/2032-0.1%
CPI Swap0.010% 03/10/2032-0.1%
CPI Swap0.010% 03/06/2032-0.1%
CPI Swap0.010% 01/23/2033-0.1%
CPI Swap0.010% 01/25/2033-0.1%
CPI Swap0.010% 03/21/2032-0.1%
CPI Swap0.010% 12/14/2026-0.1%
CPI Swap0.010% 01/24/2021-0.1%
CPI Swap0.010% 12/13/2031-0.1%
CPI Swap0.010% 02/07/2032-0.1%
CPI Swap0.010% 06/22/2025-0.1%
CPI Swap0.010% 02/12/2033-0.1%
CPI Swap0.010% 01/08/2027-0.1%
CPI Swap0.010% 07/24/2029-0.1%
CPI Swap0.010% 07/31/2029-0.1%
CPI Swap0.010% 03/20/2022-0.1%
CPI Swap0.010% 07/22/2026-0.1%
CPI Swap0.010% 11/14/2021-0.1%
CPI Swap0.010% 11/25/2024-0.1%
CPI Swap0.010% 09/23/2027-0.1%
CPI Swap0.010% 08/23/2026-0.2%
CPI Swap0.010% 07/18/2026-0.2%
CPI Swap0.010% 02/01/2038-0.2%
CPI Swap0.010% 04/12/2022-0.2%
CPI Swap0.010% 02/26/2038-0.2%
CPI Swap0.010% 12/09/2024-0.2%
CPI Swap0.010% 05/31/2028-0.2%
CPI Swap0.010% 04/17/2021-0.2%
CPI Swap0.010% 02/26/2038-0.2%
CPI Swap0.010% 04/20/2021-0.2%
CPI Swap0.010% 12/05/2024-0.2%
CPI Swap0.010% 06/01/2028-0.2%
CPI Swap0.010% 06/06/2028-0.2%
CPI Swap0.010% 09/11/2028-0.2%
CPI Swap0.010% 08/27/2028-0.2%
CPI Swap0.010% 08/14/2028-0.2%
CPI Swap0.010% 10/30/2030-0.2%
CPI Swap0.010% 07/25/2028-0.2%
CPI Swap0.010% 05/16/2028-0.2%
CPI Swap0.010% 07/22/2023-0.2%
CPI Swap0.010% 07/06/2028-0.2%
CPI Swap0.010% 08/09/2028-0.2%
CPI Swap0.010% 10/01/2028-0.2%
CPI Swap0.010% 05/11/2028-0.2%
CPI Swap0.010% 12/23/2026-0.2%
CPI Swap0.010% 10/09/2028-0.2%
CPI Swap0.010% 09/26/2028-0.2%
CPI Swap0.010% 08/03/2028-0.2%
CPI Swap0.010% 06/20/2021-0.2%
CPI Swap0.010% 03/14/2029-0.2%
CPI Swap0.010% 11/22/2024-0.2%
CPI Swap0.010% 02/08/2029-0.2%
CPI Swap0.010% 02/15/2029-0.2%
CPI Swap0.010% 09/04/2021-0.2%
CPI Swap0.010% 02/27/2029-0.2%
CPI Swap0.010% 01/18/2029-0.2%
CPI Swap0.010% 01/13/2029-0.2%
CPI Swap0.010% 01/24/2029-0.2%
CPI Swap0.010% 05/09/2021-0.2%
CPI Swap0.010% 02/11/2031-0.2%
CPI Swap0.010% 05/02/2021-0.2%
CPI Swap0.010% 03/20/2030-0.2%
CPI Swap0.010% 10/29/2021-0.2%
CPI Swap0.010% 04/26/2030-0.2%
CPI Swap0.010% 05/21/2025-0.2%
CPI Swap0.010% 11/30/2031-0.2%
CPI Swap0.010% 08/02/2021-0.2%
CPI Swap0.010% 01/11/2025-0.2%
CPI Swap0.010% 06/08/2026-0.2%
CPI Swap0.010% 01/10/2021-0.2%
CPI Swap0.010% 12/07/2031-0.2%
CPI Swap0.010% 12/23/2031-0.2%
CPI Swap0.010% 03/08/2032-0.2%
CPI Swap0.010% 12/08/2031-0.2%
CPI Swap0.010% 11/17/2036-0.2%
CPI Swap0.010% 03/24/2030-0.2%
CPI Swap0.010% 11/21/2024-0.2%
CPI Swap0.010% 02/01/2032-0.2%
CPI Swap0.010% 07/05/2026-0.2%
CPI Swap0.010% 03/12/2040-0.3%
CPI Swap0.010% 01/06/2026-0.3%
CPI Swap0.010% 07/17/2028-0.3%
CPI Swap0.010% 09/21/2028-0.3%
CPI Swap0.010% 12/30/2023-0.3%
CPI Swap0.010% 11/21/2036-0.3%
CPI Swap0.010% 10/11/2020-0.3%
CPI Swap0.010% 12/16/2036-0.3%
CPI Swap0.010% 01/28/2021-0.3%
CPI Swap0.010% 12/17/2020-0.3%
CPI Swap0.010% 04/05/2032-0.3%
CPI Swap0.010% 12/27/2020-0.3%
CPI Swap0.010% 12/13/2020-0.3%
CPI Swap0.010% 01/30/2038-0.3%
CPI Swap0.010% 02/04/2021-0.3%
CPI Swap0.010% 06/21/2027-0.3%
CPI Swap0.010% 01/11/2021-0.3%
CPI Swap0.010% 06/07/2021-0.3%
CPI Swap0.010% 03/30/2032-0.3%
CPI Swap0.010% 09/20/2021-0.3%
CPI Swap0.010% 10/25/2021-0.4%
CPI Swap0.010% 03/19/2035-0.4%
CPI Swap0.010% 02/28/2021-0.4%
CPI Swap0.010% 04/17/2026-0.4%
CPI Swap0.010% 02/19/2021-0.4%
CPI Swap0.010% 11/21/2023-0.4%
CPI Swap0.010% 08/06/2028-0.5%
CPI Swap0.010% 09/14/2024-0.5%
CPI Swap0.010% 03/22/2032-0.5%
CPI Swap0.010% 04/18/2030-0.5%
CPI Swap0.010% 05/02/2021-0.5%
CPI Swap0.010% 11/14/2024-0.5%
CPI Swap0.010% 02/13/2029-0.6%
CPI Swap0.010% 04/03/2023-0.6%
CPI Swap0.010% 07/08/2022-0.6%
CPI Swap0.010% 04/24/2023-0.6%
CPI Swap0.010% 04/23/2023-0.6%
CPI Swap0.010% 02/21/2022-0.6%
CPI Swap0.010% 03/12/2022-0.6%
CPI Swap0.010% 07/23/2023-0.6%
CPI Swap0.010% 02/07/2033-0.7%
CPI Swap0.010% 04/11/2022-0.7%
CPI Swap0.010% 06/13/2028-0.7%
CPI Swap0.010% 03/20/2022-0.7%
CPI Swap0.010% 02/26/2022-0.7%
CPI Swap0.010% 03/25/2022-0.7%
CPI Swap0.010% 04/24/2023-0.8%
CPI Swap0.010% 06/14/2028-0.8%
CPI Swap0.010% 06/26/2023-0.9%
CPI Swap0.010% 02/15/2033-1.0%
CPI Swap0.010% 03/05/2038-1.3%
CPI Swap0.010% 01/16/2038-1.3%

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 08/06/2020
$0.235
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
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 08/31/2020
Daily Daily 09/30/2020
Daily Daily 10/31/2020
Daily Daily 11/30/2020
Daily Daily 12/31/2020

Fees & Expenses

Fees & Expenses

Sales Charge Schedule as of 08/06/2020

  Sales Charge Dealer's Concession Prices at Breakpoint
Less than $100,000 2.25% 2.00% $11.18
$100,000 to $249,999 1.75% 1.50% $11.12
$250,000 to $499,999 1.25% 1.00% $11.07
$500,000 to $999,999 0.00% 1.00% $10.93
$1,000,000 to $5,000,000 0.00% 1.00% $10.93

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 may combine the value of Class A, B, C, F, and P shares of any eligible fund currently owned with a new purchase of Class A shares of any eligible fund in order to reduce the sales charge on the new purchase. Class I, R2, and R3 share holdings may not be combined for these purposes.

    To the extent that your financial intermediary is able to do so, the value of Class A, B, C, F, and P shares of eligible funds determined for the purpose of reducing the sales charge of a new purchase under the Rights of Accumulation will be calculated at the higher of: 1) the aggregate current maximum offering price of your existing Class A, B, C, F, and P shares of eligible funds or 2) the aggregate amount you invested in such shares (including dividend reinvestments but excluding capital appreciation) less any withdrawals. You should retain any information and account records necessary to substantiate the historical amounts you and any related purchasers have invested in eligible funds. You must inform a fund and/or your financial intermediary at the time of purchase if you believe your purchase qualifies for a reduced sales charge; you may be requested to provide documentation of your holdings in order to verify your eligibility. If you do not do so, you may not receive all sales charge reductions for which you are eligible.

  • Letter of Intention — In order to reduce your Class A front-end sales charge, a purchaser may combine purchases of Class A, B, C, F, and P shares of any eligible fund the purchaser intends to make over the next 13 months in determining the applicable sales charge. The 13-month Letter of Intention period commences on the day that the Letter of Intention is received by a fund, and the purchaser must tell a fund that later purchases are subject to the Letter of Intention. Purchases submitted prior to the date the Letter of Intention is received by a fund are not counted toward the sales charge reduction. Current holdings under Rights of Accumulation may be included in a Letter of Intention in order to reduce the sales charge for purchases during the 13-month period covered by the Letter of Intention. Shares purchased through reinvestment of dividends or distributions are not included. Class I, R2, and R3 share holdings may not be combined for these purposes. Class A shares valued at 5% of the amount of intended purchases are escrowed and may be redeemed to cover the additional sales charges payable if the intended purchases under the Letter of Intention is not completed. The Letter of Intention is neither a binding obligation on you to buy nor on a fund to sell any or all of an intended purchase amount.

Purchaser — A purchaser includes: 1) an individual; 2) an individual, his or her spouse, and children under the age of 21; 3) retirement and benefit plans, including a 401(k) plan, profit-sharing plan, money purchase plan, defined benefit plan, and 457(b) plan sponsored by a governmental entity, nonprofit organization, school district, or church to which employer contributions are made, as well as SIMPLE IRA plans and SEP-IRA plans; or 4) a trustee or other fiduciary purchasing shares for a single trust, estate, or single fiduciary account. An individual may include under item (1) his or her holdings in eligible funds as described above in IRAs, as a sole participant of a retirement and benefit plan sponsored by the individual's business, and as a participant in a 403(b) plan to which only pretax salary deferrals are made. An individual and his or her spouse may include under item (2) their holdings in IRAs, and as the sole participants in retirement and benefit plans sponsored 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 single bank 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 07/31/2020

Fund Documents

Fund Documents

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Publish Date:11/03/2015
Annual Report
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Publish Date:11/03/2015
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* Barron’s Top Fund Families of 2019, February 14, 2020, #5 in the Taxable Bond Category among 55 fund families. Based on the net total return of the one−year period ending 12/31/2019. #14 Overall ranking among 55 qualifying fund families based on the net total return of the one-year period ending 12/31/2019. Five-year Overall ranking is #30 out of 52 fund families; 10-year Overall ranking is #33 out of 45 fund families.

 

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

 

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

 

+

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

                    

1

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

 

2

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

 

3

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

 

4

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

 

5

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

 

6

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

 

IMPORTANT INFORMATION

 

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

 

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

 

 

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

 

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

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

Except as noted below, returns with sales charges reflect a maximum sales charge of 2.50%. There are also ongoing 12b-1 service and distribution fees.

Class A Shares purchased subject to a front-end sales charge have no contingent deferred sales charge (CDSC). However, certain purchases of Class A shares made without a front-end sales charge may be subject to a CDSC of 1.50% if the shares are repurchased before the first day of the month in which the one year anniversary of the purchase falls. The CDSC is not reflected in the performance with maximum sales charge.

 

Except as noted below, returns with sales charges reflect a maximum sales charge of 2.50%. There are also ongoing 12b-1 service and distribution fees.

Class A Shares purchased subject to a front-end sales charge have no contingent deferred sales charge (CDSC). However, certain purchases of Class A shares made without a front-end sales charge may be subject to a CDSC of 1.50% if the shares are repurchased before the first day of the month in which the one year anniversary of the purchase falls. The CDSC is not reflected in the performance with maximum sales charge.

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

 

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

 

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

 

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

 

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

 

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

 

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

 

 

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

 

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

 

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

Select funds to run a Morningstar Hypothetical Report.

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