LIFAX | Inflation Focused Fund Class A | Lord Abbett

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Inflation Focused Fund

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Daily price w/o sales charge as of 01/08/2026

$11.83

arrowDown$0.01

YTD Returns w/o sales charge as of 01/08/2026

0.18%

Overall Morningstar Ratings

Short-Term Inflation-Protected Bond
as of 12/31/2025

Morningstar rated the Lord Abbett Inflation Focused Fund class A share 4, 5 and 4 stars among 63, 62 and 49 Short-Term Inflation-Protected Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 12/31/2025, respectively.

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

Click here to view all legal text including risk information

Summary

Summary

What is the Inflation Focused Fund?

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

EXPERIENCED INVESTMENT TEAM

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

HIGHER INCOME POTENTIAL WITH LOWER DURATION

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

TRUE INFLATION PROTECTION

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

Yield

Average Yield to Maturity as of 11/28/2025

4.66%

Distribution Yield as of 01/08/2026  

4.46%

30-Day Standardized Yield 1 as of 12/31/2025  

3.98%

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

Yield to maturity (YTM) represents the expected total return on a bond (expressed as an annualized rate) based on the bond’s expected future cash flows, including coupon payments over the life of the bond and the bond’s principal value received at maturity.

Distribution Yield is the calculation of cash flow for an investment vehicle, to calculate the distribution yield, the most recent distribution is multiplied by 12 to get an annualized total, which is then divided by the NAV.

Fund Basicsas of 11/28/2025

Total Net Assets
$776.85 M
Inception Date
04/29/2011
Dividend Frequency
Monthly
Fund Gross Expense Ratio
0.79%
Fund Net Expense Ratio
0.79%
Number of Holdings
705
Minimum Initial Investment
$1,500+

Fund Expense Ratio :

Gross 0.79%

Net 0.79%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge 7.01% 7.01% 5.33% 4.16% 3.64% 2.23%
Lipper Category Avg. Inflation Protected Bond Funds 6.40% 6.40% 4.13% 1.37% 2.80% -
Bloomberg U.S. TIPS 1-5 Year Index 6.55% 6.55% 5.12% 3.32% 3.16% 2.15%
w/ sales charge 4.57% 4.57% 4.52% 3.69% 3.41% 2.06%

Fund Expense Ratio :

Gross 0.79%

Net 0.79%

Fund Expense Ratio :

Gross 0.79%

Net 0.79%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge 7.01% 7.01% 5.33% 4.16% 3.64% 2.23%
Lipper Category Avg. Inflation Protected Bond Funds 6.40% 6.40% 4.13% 1.37% 2.80% -
Bloomberg U.S. TIPS 1-5 Year Index 6.55% 6.55% 5.12% 3.32% 3.16% 2.15%
w/ sales charge 4.57% 4.57% 4.52% 3.69% 3.41% 2.06%

Fund Expense Ratio :

Gross 0.79%

Net 0.79%

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

Past performance is not a reliable indicator or guarantee 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. 

Type Assets
Investment Grade Corporate
U.S. Government Related
High Yield Corporate
ABS
CLO
CMBS
MBS
Bank Loans
Sovereign
Municipals
Convertible Bonds
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 11/28/2025 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

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

Partner & Portfolio Manager

24 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner, Co-Head of Taxable Fixed Income

34 Years of Industry Experience

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

Partner, Portfolio Manager

27 Years of Industry Experience

Steven F. Rocco
Steven F. Rocco, CFA

Partner, Co-Head of Taxable Fixed Income

24 Years of Industry Experience

Supported By 60 Investment Professionals with 14 Years Avg. Industry Experience

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Performance

Performance

Average Yield to Maturity as of 11/28/2025

4.66%

Distribution Yield as of 01/08/2026  

4.46%

30-Day Standardized Yield 1 as of 12/31/2025  

  Subsidized2 Un-Subsidized3
w/o sales charge 3.98% 3.98%

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

Fund Expense Ratio :

Gross 0.79%

Net 0.79%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge 7.01% 7.01% 5.33% 4.16% 3.64% 2.23%
Lipper Category Avg. Inflation Protected Bond Funds 6.40% 6.40% 4.13% 1.37% 2.80% -
Bloomberg U.S. TIPS 1-5 Year Index 6.55% 6.55% 5.12% 3.32% 3.16% 2.15%
w/ sales charge 4.57% 4.57% 4.52% 3.69% 3.41% 2.06%

Fund Expense Ratio :

Gross 0.79%

Net 0.79%

Fund Expense Ratio :

Gross 0.79%

Net 0.79%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge 7.01% 7.01% 5.33% 4.16% 3.64% 2.23%
Lipper Category Avg. Inflation Protected Bond Funds 6.40% 6.40% 4.13% 1.37% 2.80% -
Bloomberg U.S. TIPS 1-5 Year Index 6.55% 6.55% 5.12% 3.32% 3.16% 2.15%
w/ sales charge 4.57% 4.57% 4.52% 3.69% 3.41% 2.06%

Fund Expense Ratio :

Gross 0.79%

Net 0.79%

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

Past performance is not a reliable indicator or guarantee 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. 

Year Fund Returns Bloomberg U.S. TIPS 1-5 Year Index
2025 7.01% 6.55%
2024 4.90% 4.39%
2023 4.10% 4.44%
2022 -4.85% -3.96%
2021 10.29% 5.53%
2020 5.93% 5.70%
2019 4.86% 5.08%
2018 -1.28% 0.41%
2017 1.33% 0.80%
2016 4.96% 3.13%
2015 -2.22% -
2014 -5.20% -
2013 -1.76% -
2012 9.87% -
Year Q1 Q2 Q3 Q4
2026 - - - -
2025 3.24% 1.16% 2.16% 0.31%
2024 1.28% 1.35% 2.35% -0.15%
2023 2.70% -1.12% -0.19% 2.71%
2022 -0.49% -4.02% -2.27% 1.94%
2021 4.26% 1.62% 2.27% 1.79%
2020 -14.80% 10.55% 6.13% 5.96%
2019 2.60% 0.41% -1.37% 3.19%
2018 0.40% 0.95% 0.71% -3.28%
2017 0.73% -1.53% 1.13% 1.01%
2016 -0.90% -0.65% 2.45% 4.05%
2015 -0.17% 1.72% -4.68% 1.03%
2014 0.02% 2.20% -2.74% -4.66%
2013 0.51% -3.67% 1.32% 0.15%
2012 5.40% -0.99% 3.16% 2.05%

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

Growth of $10,000 as of 12/31/2025

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
U.S. Government Related
High Yield Corporate
ABS
CLO
CMBS
MBS
Bank Loans
Sovereign
Municipals
Convertible Bonds
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 11/28/2025

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 Details as of 11/28/2025

Total Net Assets
$776.85 M
Average Effective Duration
2.98 Years
Average Life
2.6 Years
Average Maturity
2.48 Years
Number of Issues
705
Average Yield to Maturity
4.66%
Distribution Yield (as of 01/08/2026)
4.46%

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

Yield to maturity (YTM) represents the expected total return on a bond (expressed as an annualized rate) based on the bond’s expected future cash flows, including coupon payments over the life of the bond and the bond’s principal value received at maturity.

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

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

Holding Coupon Maturity Assets
United States Treasury Inflation Indexed Bonds 1.625% 04/15/2030 3.8%
United States Treasury Note/Bond 3.625% 08/31/2030 3.3%
United States Treasury Note/Bond 3.625% 08/31/2027 2.2%
United States Treasury Inflation Indexed Bonds 0.125% 01/15/2032 1.4%
15-YR UMBS-TBA PROD JAN 5.500% 10/15/2028 1.4%
15-YR UMBS-TBA PROD JAN 5.000% 05/10/2029 1.3%
United States Treasury Inflation Indexed Bonds 0.125% 04/15/2027 0.9%
Lloyds Banking Group PLC 4.582% 12/10/2025 0.7%
Lendmark Funding Trust 2021-1 2.470% 11/17/2028 0.6%
United States Treasury Inflation Indexed Bonds 1.875% 07/15/2035 0.6%
% of Total Assets 16.2%
Holding Coupon Maturity Assets
United States Treasury Inflation Indexed Bonds1.625% 04/15/20303.8%
United States Treasury Note/Bond3.625% 08/31/20303.3%
United States Treasury Note/Bond3.625% 08/31/20272.2%
United States Treasury Inflation Indexed Bonds0.125% 01/15/20321.4%
15-YR UMBS-TBA PROD JAN5.500% 10/15/20281.4%
15-YR UMBS-TBA PROD JAN5.000% 05/10/20291.3%
United States Treasury Inflation Indexed Bonds0.125% 04/15/20270.9%
Lloyds Banking Group PLC4.582% 12/10/20250.7%
Lendmark Funding Trust 2021-12.470% 11/17/20280.6%
United States Treasury Inflation Indexed Bonds1.875% 07/15/20350.6%
Continental Resources Inc/OK2.268% 11/15/20260.6%
Centene Corp4.250% 12/15/20270.6%
Bunge Ltd Finance Corp2.000% 04/21/20260.6%
Devon Energy Corp5.875% 12/08/20250.5%
Eagle Funding Luxco Sarl5.500% 02/25/20290.5%
BANK5 2025-5YR145.646% 03/25/20300.5%
Triton Container International Ltd2.050% 04/15/20260.5%
15-YR UMBS-TBA PROD JAN4.500% 06/13/20300.5%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC4.625% 01/15/20260.5%
United States Treasury Inflation Indexed Bonds0.125% 02/15/20510.5%
Tengizchevroil Finance Co International Ltd4.000% 05/16/20260.5%
EPR Properties4.750% 09/15/20260.4%
Uber Technologies Inc4.500% 08/15/20260.4%
AppLovin Corp5.125% 11/01/20290.4%
Avolon Holdings Funding Ltd6.375% 04/04/20280.4%
Exeter Automobile Receivables Trust 2025-44.390% 08/20/20270.4%
Energy Transfer LP6.000% 02/01/20260.4%
KKR CLO 43 Ltd5.655% 03/06/20290.4%
Lowe's Cos Inc4.959% 09/15/20280.4%
Fannie Mae Pool6.002% 09/18/20280.4%
CPI Swap1.676% 08/04/20260.4%
ARES LX CLO LTD5.064% 02/10/20280.4%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer6.750% 12/28/20250.4%
Fells Point Funding Trust3.046% 01/31/20270.4%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp4.750% 06/15/20290.3%
Westlake Automobile Receivables Trust 2025-24.630% 10/05/20270.3%
VICI Properties LP / VICI Note Co Inc3.750% 02/15/20270.3%
VICI Properties LP / VICI Note Co Inc3.875% 02/15/20290.3%
Santander Drive Auto Receivables Trust 2023-56.160% 09/04/20260.3%
CPI Swap2.370% 04/18/20300.3%
Carnival Corp4.000% 08/01/20280.3%
Citizens Auto Receivables Trust 2023-15.780% 11/16/20260.3%
APA Corp4.375% 10/15/20280.3%
Ford Motor Credit Co LLC5.125% 11/05/20260.3%
Regal Rexnord Corp6.050% 03/15/20280.3%
Santander Drive Auto Receivables Trust 2023-65.980% 09/15/20260.3%
Wingspire Equipment Finance 2025-1 LLC4.330% 07/11/20270.3%
KKR CLO 40 Ltd5.184% 12/09/20270.3%
Imperial Brands Finance PLC6.125% 06/27/20270.3%
Citizens Auto Receivables Trust 2023-25.740% 12/26/20260.3%
CarMax Auto Owner Trust 2023-14.980% 03/19/20270.3%
CPI Swap2.493% 06/28/20300.3%
Apidos CLO XXXI5.266% 12/05/20270.3%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc2.875% 10/15/20260.3%
Santander Drive Auto Receivables Trust 2024-35.630% 03/19/20260.3%
TRESTLES CLO V LTD5.134% 09/08/20290.3%
Asurion LLC7.237% 07/30/20270.3%
Canyon CLO 2020-2 Ltd4.935% 12/06/20290.3%
Civitas Resources Inc5.000% 10/15/20260.3%
OneMain Financial Issuance Trust 2019-23.140% 11/19/20270.3%
Foundry JV Holdco LLC5.900% 12/25/20290.3%
Ecopetrol SA8.625% 12/19/20280.3%
Mercedes-Benz Auto Lease Trust 2024-A5.320% 03/22/20270.3%
DBGS 2018-C1 Mortgage Trust4.466% 08/21/20280.3%
Saratoga Investment Corp Senior Loan Fund 2022-1 Ltd5.344% 03/10/20300.3%
XPO Inc6.250% 06/01/20270.3%
Romanian Government International Bond5.250% 11/25/20270.3%
Targa Resources Partners LP / Targa Resources Partners Finance Corp5.500% 03/01/20280.3%
LAD Auto Receivables Trust 2023-46.240% 04/19/20260.3%
Occidental Petroleum Corp5.598% 08/03/20260.3%
NextGear Floorplan Master Owner Trust4.550% 02/14/20280.3%
Equitable Financial Life Global Funding5.450% 03/03/20280.3%
Gen Digital Inc5.557% 09/13/20270.3%
BX Trust 2025-VOLT5.700% 12/01/20270.3%
Azalea Topco Inc6.951% 04/30/20310.3%
Bain Capital Credit Clo 2019-3 Ltd4.900% 04/12/20280.3%
AGL CLO 14 Ltd5.000% 04/10/20280.3%
Trinitas Clo XX Ltd4.924% 09/21/20290.3%
Venture 28A Clo Ltd4.994% 09/26/20290.3%
World Omni Auto Receivables Trust 2023-D5.790% 07/01/20260.3%
Verdant Receivables 2025-1 LLC4.960% 07/06/20280.3%
Prosus NV3.257% 01/19/20270.3%
Rakuten Group Inc11.250% 02/15/20270.3%
Oracle Corp4.450% 09/26/20300.3%
Adventist Health System/West4.742% 09/01/20300.3%
Benchmark 2025-V18 Mortgage Trust5.184% 09/27/20300.3%
Carlyle US CLO 2021-9 Ltd4.994% 12/10/20290.3%
15-YR UMBS-TBA PROD JAN6.000% 09/04/20270.3%
Navesink Clo 3 Ltd5.804% 11/27/20290.3%
Freddie Mac STACR REMIC Trust 2024-DNA25.322% 04/24/20270.2%
Citigroup Inc5.174% 02/13/20290.2%
CPS Auto Receivables Trust 2024-D4.760% 02/25/20270.2%
CPI Swap2.510% 06/30/20300.2%
Barclays PLC6.496% 09/13/20260.2%
Western Funding Auto Loan Trust 2025-14.750% 12/06/20270.2%
Western Midstream Operating LP6.350% 12/15/20280.2%
Western Midstream Operating LP7.250% 04/01/20270.2%
Westlake Flooring Master Trust5.430% 02/14/20260.2%
Warnermedia Holdings Inc4.054% 03/15/20290.2%
Dryden 104 CLO Ltd5.179% 01/01/20300.2%
Conagra Brands Inc4.850% 08/01/20280.2%
Carmax Select Receivables Trust 2025-B4.120% 01/21/20280.2%
Calpine Corp5.710% 02/27/20320.2%
Bayer US Finance LLC6.250% 12/21/20280.2%
Boost Newco Borrower LLC5.854% 01/31/20310.2%
Athene Global Funding1.985% 08/19/20280.2%
Hewlett Packard Enterprise Co5.307% 09/13/20270.2%
Medline Borrower LP5.916% 10/23/20280.2%
Matador Resources Co6.875% 04/15/20260.2%
M&T Equipment 2024-LEAF1 Notes4.940% 09/27/20280.2%
Wells Fargo & Co4.808% 07/25/20270.2%
Trysail CLO 2021-1 Ltd5.273% 10/20/20360.2%
Permian Resources Operating LLC8.000% 04/15/20260.2%
Royal Caribbean Cruises Ltd3.700% 03/15/20280.2%
Nelnet Student Loan Trust 2021-A1.360% 08/30/20270.2%
OneMain Financial Issuance Trust 2022-35.940% 03/01/20260.2%
Pacific Gas and Electric Co3.150% 01/01/20260.2%
KKR CLO 15 Ltd5.434% 03/10/20290.2%
KKR CLO 23 Ltd5.434% 05/06/20280.2%
Madison Park Funding LVII Ltd5.138% 10/13/20280.2%
Fortiva Retail Prime Master Note Business Trust6.600% 09/14/20280.2%
Celanese US Holdings LLC6.665% 06/15/20270.2%
Columbia Cent CLO 31 Ltd4.984% 11/24/20290.2%
Dell Equipment Finance Trust 2025-15.250% 03/02/20280.2%
Crescent Energy Finance LLC9.250% 02/15/20260.2%
CPI Swap1.976% 12/02/20280.2%
Civitas Resources Inc8.375% 07/01/20260.2%
Corpay Technologies Operating Co LLC5.683% 04/28/20280.2%
Cedar Funding V CLO Ltd5.243% 03/27/20270.2%
Citadel Securities Global Holdings LLC5.500% 05/18/20300.2%
Apex Credit Clo 2021 Ltd5.104% 02/15/20280.2%
Boeing Co/The2.196% 02/04/20260.2%
Lumen Technologies Inc6.416% 04/15/20300.2%
Las Vegas Sands Corp3.500% 08/18/20260.2%
Hyundai Capital America6.100% 08/21/20280.2%
Navient Private Education Refi Loan Trust 2021-C1.060% 11/25/20270.2%
Morgan Stanley Capital I Trust 2024-NSTB3.900% 02/06/20270.2%
Merchants Fleet Funding LLC5.820% 07/06/20260.2%
Jane Street Group / JSG Finance Inc4.500% 11/15/20290.2%
LPL Holdings Inc4.000% 03/15/20290.2%
Ford Motor Credit Co LLC5.800% 02/08/20290.2%
HF Sinclair Corp5.000% 02/01/20260.2%
Hilcorp Energy I LP5.957% 02/11/20300.2%
Greenko Dutch BV3.850% 03/29/20260.2%
Bank of Ireland Group PLC2.029% 09/30/20260.2%
Affirm Asset Securitization Trust 2024-A5.610% 05/25/20260.2%
Bain Capital Credit CLO 2022-3 Ltd5.042% 10/26/20280.2%
Avolon TLB Borrower 1 US LLC5.623% 06/24/20300.2%
CPI Swap3.150% 03/02/20270.2%
Post CLO 2021-1 LTD5.505% 06/16/20300.2%
Parallel 2021-1 Ltd5.555% 01/17/20300.2%
Regal Rexnord Corp6.050% 02/15/20260.2%
United Airlines Inc4.375% 04/15/20260.2%
TK Elevator US Newco Inc5.250% 07/15/20270.2%
Wells Fargo Commercial Mortgage Trust 2025-5C36.096% 12/14/20290.2%
World Omni Auto Receivables Trust 2024-B5.270% 08/23/20260.2%
PFP 2025-12 Ltd5.448% 11/01/20280.2%
Shelf Drilling Holdings Ltd9.625% 12/03/20250.2%
CITGO Petroleum Corp8.375% 10/15/20260.2%
Citizens Financial Group Inc5.841% 01/23/20290.2%
Carvana Auto Receivables Trust 2024-P15.080% 11/24/20270.2%
CommScope LLC8.709% 12/17/20290.2%
Avolon Holdings Funding Ltd5.750% 10/15/20290.2%
Affirm Master Trust4.990% 02/14/20270.2%
Boeing Co/The6.298% 04/01/20290.2%
Global Payments Inc4.875% 10/15/20300.2%
GA Global Funding Trust5.500% 01/08/20290.2%
First Citizens BancShares Inc/NC5.231% 03/12/20300.2%
Mariner Finance Issuance Trust 2021-B2.100% 03/28/20270.2%
Occidental Petroleum Corp8.875% 01/15/20300.2%
Octagon Investment Partners 45 Ltd5.055% 09/05/20280.2%
LoanCore 2025 2025-CRE8 Issuer LLC5.344% 11/19/20280.2%
Fidelity National Information Services Inc3.750% 05/21/20290.2%
Ford Motor Credit Co LLC2.700% 08/10/20260.2%
Fox Corp4.709% 10/25/20280.2%
Exeter Automobile Receivables Trust 2024-35.570% 03/22/20260.2%
Entegris Inc4.750% 04/15/20290.2%
Brighthouse Financial Global Funding5.550% 04/09/20270.2%
Cedar Funding XI Clo Ltd4.852% 02/21/20280.2%
Chart Industries Inc7.500% 01/01/20260.2%
SCCU Auto Receivables Trust 2025-14.680% 12/02/20280.2%
Romanian Government International Bond6.625% 02/17/20280.2%
Santander Drive Auto Receivables Trust 2023-15.090% 10/22/20260.2%
Petrobras Global Finance BV5.125% 09/10/20300.2%
Range Resources Corp8.250% 01/15/20260.2%
Teva Pharmaceutical Finance Netherlands III BV3.150% 10/01/20260.2%
Southwest Gas Corp5.800% 11/01/20270.2%
SM Energy Co6.750% 12/28/20250.2%
Societe Generale SA5.250% 02/19/20270.2%
THL Credit Wind River 2019-3 Clo Ltd4.992% 12/01/20290.2%
Suncor Energy Inc7.875% 06/15/20260.2%
UBS Group AG1.494% 08/10/20260.2%
Rocket Cos Inc6.500% 08/01/20280.2%
Santander Drive Auto Receivables Trust 2023-56.430% 09/16/20270.2%
Santander Drive Auto Receivables Trust 2024-25.840% 03/18/20270.2%
Dell Equipment Finance Trust 2025-15.640% 06/12/20280.2%
BMO 2025-5C11 Mortgage Trust5.669% 06/06/20300.2%
BBCMS Mortgage Trust 2024-5C294.738% 07/22/20290.2%
Aon Corp8.205% 01/01/20270.2%
Bacardi Ltd / Bacardi-Martini BV5.250% 12/15/20280.2%
Exeter Automobile Receivables Trust 2023-16.690% 07/22/20260.2%
Glencore Funding LLC5.371% 03/04/20290.2%
HLF Financing Sarl LLC / Herbalife International Inc12.250% 04/15/20260.2%
Herc Holdings Inc5.500% 12/28/20250.2%
Navient Corp6.750% 06/15/20260.2%
MasTec Inc4.500% 08/15/20280.2%
Massachusetts Development Finance Agency8.500% 10/01/20260.2%
Matthews International Corp8.625% 10/01/20260.2%
Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C15.635% 02/18/20300.2%
Japan Tobacco Inc5.250% 05/15/20300.2%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.429% 12/10/20250.2%
HSBC Holdings PLC5.597% 05/17/20270.2%
Gulfport Energy Operating Corp6.750% 09/01/20280.2%
GXO Logistics Inc6.250% 04/06/20290.2%
GA Global Funding Trust4.400% 09/23/20270.2%
Expand Energy Corp6.750% 04/15/20260.2%
EQT Corp6.375% 04/01/20260.2%
Ford Motor Credit Co LLC5.303% 08/06/20290.2%
Flutter Treasury DAC6.375% 04/15/20280.2%
Ford Motor Credit Co LLC4.125% 08/17/20270.2%
F&G Annuities & Life Inc7.400% 12/13/20270.2%
American Airlines Inc5.698% 01/29/20270.2%
Affirm Master Trust Series 2025-34.450% 01/14/20290.2%
Barclays PLC4.836% 05/07/20270.2%
Blackstone Reg Finance Co LLC4.300% 11/03/20300.2%
CPI Swap2.310% 06/01/20280.2%
CPI Swap2.285% 05/31/20280.2%
CPI Swap2.269% 10/30/20300.2%
Organon & Co / Organon Foreign Debt Co-Issuer BV4.125% 04/30/20280.2%
Trinity Industries Inc7.750% 12/08/20250.2%
UBS Commercial Mortgage Trust 2018-C94.117% 03/03/20280.2%
US Bancorp4.548% 07/22/20270.2%
Stillwater Mining Co4.000% 11/16/20260.2%
ZF North America Capital Inc6.875% 03/14/20280.2%
Wells Fargo Commercial Mortgage Trust 2024-5C15.928% 06/27/20290.2%
Wells Fargo Commercial Mortgage Trust 2025-5C45.673% 03/22/20300.1%
Volkswagen Group of America Finance LLC4.450% 08/11/20270.1%
Stellantis Financial Services US Corp4.950% 08/15/20280.1%
ROCK Trust 2024-CNTR5.388% 11/14/20290.1%
Rentokil Terminix Funding LLC5.000% 03/28/20300.1%
SCF Equipment Leasing 2025-2 LLC4.330% 07/13/20290.1%
CPI Swap2.345% 08/14/20280.1%
CPI Swap2.353% 06/06/20280.1%
CPI Swap2.380% 07/06/20280.1%
CPI Swap2.341% 08/27/20280.1%
Directv Financing LLC / Directv Financing Co-Obligor Inc5.875% 08/15/20260.1%
Chase Auto Owner Trust 2024-35.220% 09/27/20260.1%
Citizens Auto Receivables Trust 2023-25.830% 04/24/20260.1%
Blackstone Secured Lending Fund3.625% 01/15/20260.1%
Blackstone Private Credit Fund2.625% 12/15/20260.1%
Blue Racer Midstream LLC / Blue Racer Finance Corp6.625% 12/28/20250.1%
Block Inc2.750% 06/01/20260.1%
Brighthouse Financial Global Funding5.650% 06/10/20290.1%
F&G Global Funding1.750% 06/30/20260.1%
FirstEnergy Pennsylvania Electric Co5.150% 03/30/20260.1%
GA Global Funding Trust4.500% 09/18/20300.1%
Glencore Funding LLC4.000% 03/27/20270.1%
Illumina Inc5.750% 11/13/20270.1%
Intesa Sanpaolo SpA5.710% 01/15/20260.1%
Jefferson Capital Holdings LLC6.000% 08/15/20260.1%
Macquarie Airfinance Holdings Ltd5.150% 02/17/20300.1%
Glencore Funding LLC6.125% 09/06/20280.1%
General Motors Financial Co Inc5.550% 06/15/20290.1%
GEO Group Inc/The8.625% 04/15/20260.1%
Frontier Communications Holdings LLC5.000% 05/01/20260.1%
Frontier Communications Holdings LLC5.875% 12/28/20250.1%
Hudson Yards 2025-SPRL Mortgage Trust5.649% 01/13/20300.1%
HPEFS Equipment Trust 2025-14.430% 03/18/20270.1%
Ford Motor Credit Co LLC7.350% 10/04/20270.1%
Exeter Automobile Receivables Trust 2024-25.740% 07/20/20260.1%
BNP Paribas SA2.591% 01/20/20270.1%
Black Hills Corp5.950% 02/15/20280.1%
Benchmark 2024-V7 Mortgage Trust6.228% 04/21/20290.1%
BDS 2025-FL15 LLC5.359% 01/22/20300.1%
Barclays PLC7.385% 11/02/20270.1%
AEGON Funding Co LLC5.500% 03/16/20270.1%
Air Canada3.875% 08/15/20260.1%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust6.450% 03/15/20270.1%
Athene Global Funding5.516% 03/25/20270.1%
Atlassian Corp5.250% 04/15/20290.1%
CommScope LLC7.125% 12/28/20250.1%
Continental Resources Inc/OK5.750% 07/15/20300.1%
CPI Swap2.396% 10/09/20280.1%
CPI Swap2.375% 08/09/20280.1%
CPI Swap2.384% 10/01/20280.1%
CPI Swap2.390% 08/03/20280.1%
CPI Swap2.393% 05/11/20280.1%
CPI Swap2.410% 02/01/20320.1%
TGNR Intermediate Holdings LLC5.500% 10/15/20290.1%
Sotheby's7.375% 10/15/20270.1%
Vistra Operations Co LLC5.625% 12/08/20250.1%
Volkswagen Group of America Finance LLC5.700% 09/12/20260.1%
Wells Fargo & Co6.303% 10/23/20280.1%
Westlake Automobile Receivables Trust 2023-16.790% 12/12/20260.1%
Voya Global Funding4.600% 11/24/20300.1%
South Bow USA Infrastructure Holdings LLC5.026% 09/01/20290.1%
SWCH Commercial Mortgage Trust 2025-DATA5.402% 02/14/20270.1%
US Bancorp6.787% 10/26/20260.1%
Towd Point Mortgage Trust 2019-HY16.069% 01/10/20310.1%
SCG Trust 2025-SNIP5.459% 09/15/20270.1%
Santander Drive Auto Receivables Trust 2025-44.170% 10/15/20270.1%
Royalty Pharma PLC4.450% 03/25/20310.1%
RPI Intermediate Finance Trust5.248% 02/04/20300.1%
Romanian Government International Bond5.750% 09/16/20300.1%
Royal Caribbean Cruises Ltd4.250% 01/01/20260.1%
Crosby US Acquisition Corp7.454% 08/16/20290.1%
Crowdstrike Holdings Inc3.000% 02/15/20290.1%
Continental Resources Inc/OK4.375% 01/15/20280.1%
Capital Power US Holdings Inc5.257% 05/01/20280.1%
Allegheny Ludlum LLC6.950% 12/15/20250.1%
Baxter International Inc4.900% 11/15/20300.1%
BMO 2025-5C12 Mortgage Trust5.180% 08/31/20300.1%
BX Trust 2024-CNYN5.401% 04/16/20260.1%
Expand Energy Corp5.875% 02/01/20290.1%
DT Midstream Inc4.125% 06/15/20290.1%
Freddie Mac Non Gold Pool5.203% 10/03/20280.1%
Freddie Mac Non Gold Pool5.525% 05/01/20280.1%
Icon Investments Six DAC5.849% 04/08/20290.1%
Illumina Inc4.750% 11/12/20300.1%
Iron Mountain Inc4.875% 09/15/20270.1%
MSCI Inc4.000% 11/15/20290.1%
Ford Motor Credit Co LLC5.850% 04/17/20270.1%
Enel Finance International NV5.125% 05/26/20290.1%
Freddie Mac STACR REMIC Trust 2024-HQA15.322% 04/26/20260.1%
Global Payments Inc4.500% 10/15/20280.1%
BMO 2023-5C2 Mortgage Trust7.296% 10/03/20280.1%
BANK5 2024-5YR115.893% 10/30/20290.1%
BANK5 2024-5YR85.884% 07/02/20290.1%
Benchmark 2024-V12 Mortgage Trust5.738% 11/17/20290.1%
Benchmark 2025-V16 Mortgage Trust5.439% 07/04/20300.1%
Apidos Clo Xxv5.024% 02/22/20290.1%
Athene Global Funding5.380% 01/07/20300.1%
Arbor Realty Commercial Real Estate Notes 2025-FL1 LLC5.314% 07/06/20280.1%
Centene Corp2.450% 07/15/20280.1%
Crown Castle Inc0.000% 12/18/20250.1%
Royal Caribbean Cruises Ltd5.375% 10/15/20260.1%
Santander Drive Auto Receivables Trust 2023-35.770% 02/18/20270.1%
Prologis Targeted US Logistics Fund LP4.250% 01/15/20310.1%
US Bancorp5.100% 07/23/20290.1%
United Wholesale Mortgage LLC5.750% 06/15/20260.1%
Spirit AeroSystems Inc9.750% 11/15/20260.1%
Westlake Automobile Receivables Trust 2024-25.910% 09/08/20270.1%
South Bow USA Infrastructure Holdings LLC4.911% 08/01/20270.1%
Tenet Healthcare Corp6.125% 12/28/20250.1%
TransDigm Inc6.750% 02/15/20260.1%
UBS Group AG5.428% 02/08/20290.1%
OneMain Finance Corp6.625% 07/15/20270.1%
RealPage Inc7.003% 04/24/20280.1%
Rede D'or Finance Sarl4.950% 10/17/20270.1%
Rocket Cos Inc6.125% 08/01/20290.1%
Protective Life Corp4.700% 12/15/20300.1%
Romanian Government International Bond5.875% 01/30/20290.1%
Santander Drive Auto Receivables Trust 2024-35.550% 10/10/20260.1%
SM Energy Co6.500% 07/15/20260.1%
Development Bank of Kazakhstan JSC5.625% 04/07/20300.1%
Comision Federal de Electricidad4.688% 05/15/20290.1%
ARDN 2025-ARCP Mortgage Trust5.709% 06/16/20270.1%
Atlas Warehouse Lending Co LP6.250% 12/15/20290.1%
Anglo American Capital PLC4.500% 12/15/20270.1%
Affirm Asset Securitization Trust 2024-B4.620% 12/13/20260.1%
BDS 2025-FL16 LLC5.400% 11/02/20280.1%
BMO 2024-5C8 Mortgage Trust5.625% 11/29/20290.1%
Block Inc0.000% 05/01/20260.1%
Freddie Mac STACR REMIC Trust 2023-HQA16.072% 10/15/20260.1%
Freddie Mac Non Gold Pool5.883% 08/22/20280.1%
Frontier Communications Holdings LLC6.750% 05/01/20260.1%
Honda Auto Receivables 2023-4 Owner Trust5.670% 08/07/20260.1%
Fannie Mae Pool5.714% 10/19/20280.1%
NRG Energy Inc4.734% 10/15/20300.1%
Mattel Inc5.000% 10/17/20300.1%
MGIC Investment Corp5.250% 12/13/20250.1%
Kosmos Energy Ltd7.125% 04/04/20260.1%
KIND Commercial Mortgage Trust 2024-15.849% 08/16/20260.1%
Liberty Utilities Co5.577% 12/31/20280.1%
Jackson National Life Global Funding4.550% 09/09/20300.1%
Mattel Inc5.875% 12/28/20250.1%
Molex Electronic Technologies LLC4.750% 03/30/20280.1%
Morgan Stanley4.994% 04/12/20280.1%
Pacific Gas and Electric Co5.550% 04/15/20290.1%
Open Text Corp6.900% 11/01/20270.1%
Oracle Corp0.000% 01/13/20260.1%
Oracle Corp0.000% 01/15/20260.1%
Exeter Automobile Receivables Trust 2024-35.980% 07/19/20270.1%
EPR Properties4.750% 11/15/20300.1%
Honeywell International Inc4.791% 05/07/20270.1%
HSBC Holdings PLC4.899% 03/03/20280.1%
Hyundai Capital America4.900% 06/23/20280.1%
HAT Holdings I LLC / HAT Holdings II LLC8.000% 03/15/20270.1%
Helmerich & Payne Inc4.850% 11/01/20290.1%
Goldman Sachs Group Inc/The5.218% 04/23/20300.1%
BX Commercial Mortgage Trust 2025-BCAT5.339% 08/16/20270.1%
Antero Resources Corp7.625% 02/01/20260.1%
ALA Trust 2025-OANA5.702% 06/16/20270.1%
Algonquin Power & Utilities Corp5.365% 06/15/20260.1%
Bacardi-Martini BV5.550% 01/01/20300.1%
Atlas Warehouse Lending Co LP4.625% 10/15/20280.1%
Connecticut Avenue Securities Series 2025-R015.022% 03/13/20270.1%
Connecticut Avenue Securities Series 2025-R015.172% 09/05/20260.1%
Connecticut Avenue Securities Trust 2024-R035.222% 07/03/20260.1%
Discovery Communications LLC3.950% 03/20/20280.1%
DBC 2025-DBC Mortgage Trust5.309% 11/15/20270.1%
CPI Swap2.113% 12/29/20270.1%
CPI Swap2.213% 10/25/20320.1%
CPI Swap2.518% 04/17/20260.1%
CPI Swap2.107% 02/21/20310.1%
RGA Global Funding5.448% 05/24/20290.1%
Venture 33 CLO Ltd5.226% 01/18/20270.1%
Solventum Corp5.400% 02/01/20290.1%
Warnermedia Holdings Inc3.755% 03/15/20270.1%
Vertiv Group Corp4.125% 11/15/20280.1%
Volkswagen Group of America Finance LLC4.950% 03/25/20270.1%
Whistler Pipeline LLC5.400% 08/30/20290.1%
Vistra Operations Co LLC4.300% 10/15/20280.1%
SS&C Technologies Inc5.500% 12/13/20250.1%
Standard Chartered PLC5.688% 05/14/20270.1%
Danske Bank A/S4.613% 10/02/20290.1%
Connecticut Avenue Securities Trust 2023-R026.372% 01/30/20280.1%
CommScope Technologies LLC5.000% 12/08/20250.1%
CONE Trust 2024-DFW15.601% 08/16/20260.1%
Columbia Pipelines Holding Co LLC6.042% 07/15/20280.1%
Citizens Financial Group Inc5.253% 03/05/20300.1%
Citigroup Inc4.503% 09/11/20300.1%
Chord Energy Corp6.000% 10/01/20290.1%
ATI Inc7.250% 08/15/20260.1%
Bacardi Ltd4.700% 02/15/20280.1%
Baiterek National Managing Holding JSC4.650% 10/01/20300.1%
Avilease Capital Ltd4.750% 11/12/20300.1%
Ameren Corp5.000% 12/15/20280.1%
Americredit Automobile Receivables Trust 2023-15.800% 03/23/20270.1%
AG Issuer LLC6.250% 12/28/20250.1%
BSPRT 2025-FL12 Issuer LLC5.345% 02/11/20290.1%
BBCMS Mortgage Trust 2025-5C335.839% 02/05/20300.1%
Bayer US Finance LLC6.375% 09/21/20300.1%
Goldman Sachs Group Inc/The4.937% 04/23/20270.1%
Glencore Funding LLC5.186% 03/01/20300.1%
Helmerich & Payne Inc4.650% 11/01/20270.1%
Hyundai Capital America5.300% 12/08/20280.1%
Huntington Bank Auto Credit-Linked Notes Series 2024-16.153% 01/09/20270.1%
FTAI Aviation Investors LLC5.500% 05/01/20260.1%
Pacific Gas and Electric Co5.000% 05/04/20280.1%
National Fuel Gas Co5.500% 02/15/20300.1%
Kinetik Holdings LP6.625% 12/15/20270.1%
Macquarie Airfinance Holdings Ltd6.400% 02/26/20290.1%
LPL Holdings Inc5.150% 05/15/20300.1%
Lincoln Financial Global Funding4.625% 05/28/20280.1%
Lincoln Financial Global Funding5.300% 01/13/20300.1%
IQVIA Inc5.000% 05/15/20270.1%
IQVIA Inc6.250% 01/01/20290.1%
JPMorgan Chase & Co5.140% 01/24/20300.1%
Keurig Dr Pepper Inc4.350% 04/15/20280.1%
Nexstar Media Inc5.625% 12/08/20250.1%
Microchip Technology Inc5.050% 01/25/20300.1%
Microchip Technology Inc5.050% 02/15/20290.1%
Molina Healthcare Inc4.375% 06/15/20280.1%
LSTAR Commercial Mortgage Trust 2017-54.500% 03/02/20260.1%
Meta Platforms Inc4.200% 10/15/20300.1%
Frontier Communications Holdings LLC5.875% 12/08/20250.1%
Gartner Inc4.500% 07/01/20280.1%
Huntington Bank Auto Credit-Linked Notes Series 2024-25.442% 04/02/20270.1%
Hyundai Capital America4.875% 06/23/20270.1%
Hungary Government International Bond5.375% 09/26/20300.1%
Hasbro Inc3.900% 11/19/20290.1%
Equinix Europe 2 Financing Corp LLC4.600% 10/15/20300.1%
Expand Energy Corp5.375% 02/01/20260.1%
Fannie Mae Pool5.029% 03/13/20330.1%
Foundry JV Holdco LLC5.500% 12/25/20300.1%
Freddie Mac Non Gold Pool5.639% 01/15/20290.1%
Freddie Mac Non Gold Pool5.436% 06/13/20280.1%
First Horizon Corp5.514% 03/07/20300.1%
Benchmark 2019-B11 Mortgage Trust3.542% 04/18/20290.1%
BX Trust 2025-TAIL5.359% 06/16/20270.1%
BX Commercial Mortgage Trust 2024-XL45.401% 02/14/20260.1%
BX Commercial Mortgage Trust 2024-XL55.351% 03/16/20260.1%
Boeing Co/The2.700% 02/01/20270.1%
Avolon Holdings Funding Ltd4.950% 12/15/20270.1%
Baiterek National Managing Holding JSC5.450% 05/08/20280.1%
Athene Global Funding4.721% 10/08/20290.1%
Capital One NA5.974% 08/09/20280.1%
CNO Global Funding4.875% 12/10/20270.1%
Connecticut Avenue Securities Trust 2024-R065.222% 03/03/20270.1%
Coterra Energy Inc4.375% 12/15/20280.1%
CPI Swap2.298% 04/05/20290.1%
Dick's Sporting Goods Inc4.000% 10/01/20290.1%
CPI Swap2.348% 03/10/20320.1%
CPI Swap2.301% 03/28/20290.1%
CPI Swap2.408% 05/21/20280.1%
Stellantis Finance US Inc5.350% 02/17/20280.1%
Viper Energy Partners LLC4.900% 07/01/20300.1%
United Airlines 2020-1 Class A Pass Through Trust5.875% 06/26/20270.1%
Truist Financial Corp5.435% 01/24/20290.1%
Paramount Global4.200% 06/01/20290.1%
Paramount Global7.875% 07/30/20300.1%
Sammons Financial Group Global Funding5.100% 12/10/20290.1%
Santander Drive Auto Receivables Trust 2025-14.880% 12/12/20260.1%
SCF Equipment Leasing 2024-1 LLC5.520% 12/16/20270.1%
Royalty Pharma PLC5.150% 08/02/20290.1%
Wells Fargo & Co4.970% 04/23/20280.1%
WEA Finance LLC2.875% 01/15/20270.1%
Western-Southern Global Funding4.500% 07/16/20280.1%
Western-Southern Global Funding4.900% 05/01/20300.1%
Voya CLO 2013-3 Ltd5.846% 11/11/20280.1%
Santander UK Group Holdings PLC4.320% 09/22/20280.1%
SLM Corp3.125% 11/02/20260.1%
Panama Government International Bond7.125% 01/29/20260.1%
PSEG Power LLC5.200% 04/15/20300.1%
US Bank NA5.582% 10/17/20270.1%
US Bancorp5.384% 01/23/20290.1%
TD SYNNEX Corp4.300% 01/17/20290.1%
Snam SpA5.000% 04/28/20300.1%
CPI Swap2.398% 02/12/20330.1%
Atlas Warehouse Lending Co LP6.050% 12/15/20270.1%
Archrock Partners LP / Archrock Partners Finance Corp6.250% 04/01/20260.1%
Aviation Capital Group LLC5.375% 06/15/20290.1%
AEP Texas Inc5.450% 04/15/20290.1%
180 Medical Inc3.875% 10/15/20290.1%
AAdvantage Loyalty IP Ltd6.253% 04/20/20280.1%
ACREC 2021-FL1 Ltd5.227% 12/01/20250.1%
Boeing Co/The3.250% 02/01/20280.1%
BNP Paribas SA4.375% 05/12/20260.1%
BWAY 2013-1515 Mortgage Trust0.534% 03/11/20260.1%
BX Trust 2025-ROIC5.103% 03/16/20270.1%
Benchmark 2024-V6 Mortgage Trust5.926% 02/22/20290.1%
Bayer US Finance II LLC4.375% 12/15/20280.1%
Barclays PLC5.367% 02/25/20300.1%
Fiserv Inc5.450% 02/02/20280.1%
F&G Global Funding5.875% 06/10/20270.1%
Drive Auto Receivables Trust 2025-14.870% 03/07/20260.1%
Engie SA5.250% 03/10/20290.1%
Empire Resorts Inc7.750% 11/01/20260.1%
HAT Holdings I LLC / HAT Holdings II LLC3.375% 06/15/20260.1%
Huntington Bancshares Inc/OH4.443% 08/04/20270.1%
GGAM Finance Ltd8.000% 12/15/20270.1%
Microchip Technology Inc4.900% 03/15/20280.1%
Morgan Stanley4.133% 10/18/20280.1%
Morgan Stanley4.356% 10/22/20300.1%
Morgan Stanley5.042% 07/19/20290.1%
Mutual of Omaha Cos Global Funding5.000% 04/01/20300.1%
Niagara Mohawk Power Corp4.647% 09/03/20300.1%
Jackson National Life Global Funding4.600% 10/01/20290.1%
Hyundai Capital America6.500% 12/16/20280.1%
Icon Investments Six DAC5.809% 04/08/20270.1%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT0.555% 07/05/20330.1%
LBA Trust 2024-7IND5.402% 10/15/20260.1%
Macquarie Bank Ltd3.624% 06/03/20300.1%
Ma'aden Sukuk Ltd5.250% 01/13/20300.1%
Innio Holding GmbH6.166% 11/02/20280.1%
Intel Corp2.450% 11/15/20290.1%
Intel Corp3.750% 08/05/20270.1%
Keurig Dr Pepper Inc5.100% 02/15/20270.1%
Jackson National Life Global Funding5.550% 07/02/20270.1%
Nissan Motor Acceptance Co LLC2.000% 03/09/20260.1%
Panama Government International Bond3.875% 03/17/20280.1%
Octane Receivables Trust 2024-25.800% 07/09/20260.1%
Octane Receivables Trust 2024-34.940% 08/27/20260.1%
OGE Energy Corp5.450% 04/15/20290.1%
General Motors Financial Co Inc5.000% 07/15/20270.1%
GATX Corp5.400% 02/15/20270.1%
General Motors Financial Co Inc5.387% 01/07/20300.1%
Freddie Mac Non Gold Pool6.017% 05/22/20310.1%
Freddie Mac STACR REMIC Trust 2024-DNA35.122% 03/29/20270.1%
Health Care Service Corp A Mutual Legal Reserve Co5.200% 05/15/20290.1%
Enel Finance International NV4.375% 09/30/20300.1%
Equitable America Global Funding4.650% 06/09/20280.1%
EQT Corp7.500% 06/01/20260.1%
EQT Corp7.500% 12/01/20290.1%
First Quantum Minerals Ltd9.375% 03/01/20260.1%
Freddie Mac Non Gold Pool5.441% 03/04/20280.1%
Baytex Energy Corp8.500% 04/30/20260.1%
Benchmark 2018-B2 Mortgage Trust3.882% 12/23/20270.1%
Blackstone Secured Lending Fund2.125% 02/15/20270.1%
Boeing Co/The5.150% 02/01/20300.1%
Boeing Co/The3.200% 03/01/20290.1%
American Airlines Inc/AAdvantage Loyalty IP Ltd5.500% 03/05/20260.1%
Connecticut Avenue Securities Trust 2025-R025.072% 02/06/20270.1%
Comision Federal de Electricidad5.700% 12/24/20290.1%
CNO Global Funding4.375% 09/08/20280.1%
Celanese US Holdings LLC1.400% 08/05/20260.1%
Southwest Airlines Co4.375% 11/15/20280.1%
Spirit AeroSystems Inc3.850% 06/15/20260.1%
Tengizchevroil Finance Co International Ltd3.250% 08/15/20300.1%
Synchrony Financial5.019% 07/29/20280.1%
Universal Health Services Inc4.625% 09/15/20290.1%
Redfin Corp0.500% 04/01/20270.1%
Petroleos Mexicanos8.750% 10/31/20280.1%
SkyMiles IP Ltd5.416% 10/20/20280.1%
Royal Caribbean Cruises Ltd5.500% 02/28/20260.1%
Vornado Realty LP2.150% 06/01/20260.1%
Verizon Master Trust4.350% 03/19/20300.1%
Volkswagen Group of America Finance LLC4.900% 08/14/20260.1%
Sammons Financial Group Global Funding5.050% 01/10/20280.0%
Sirius XM Radio LLC3.125% 09/01/20260.0%
PNC Financial Services Group Inc/The4.899% 05/13/20300.0%
Stellantis Financial Services US Corp5.400% 08/15/20300.0%
Synchrony Financial3.700% 08/04/20260.0%
Sodexo Inc5.150% 07/15/20300.0%
Solventum Corp5.450% 01/25/20270.0%
CommonSpirit Health4.352% 06/01/20300.0%
CNO Global Funding4.950% 09/09/20290.0%
Cleco Corporate Holdings LLC3.743% 05/01/20260.0%
Coterra Energy Inc3.900% 05/15/20270.0%
Dominican Republic International Bond5.500% 12/22/20280.0%
Dominican Republic International Bond8.625% 10/19/20260.0%
DTE Energy Co5.100% 02/01/20290.0%
CSMC 2014-USA OA LLC0.686% 09/15/20370.0%
Antero Resources Corp5.375% 03/01/20280.0%
Aircastle Ltd / Aircastle Ireland DAC5.000% 08/15/20300.0%
Ashtead Capital Inc4.375% 12/13/20250.0%
BNP Paribas SA5.283% 11/19/20290.0%
Blackstone Secured Lending Fund5.875% 10/15/20270.0%
Ford Motor Credit Co LLC6.950% 05/10/20260.0%
F&G Global Funding4.650% 09/08/20280.0%
EQT Corp4.500% 07/15/20280.0%
GS Mortgage Securities Trust 2019-GSA13.048% 09/23/20290.0%
Goldman Sachs Group Inc/The5.207% 01/28/20300.0%
Freddie Mac STACR REMIC Trust 2024-HQA25.322% 05/10/20270.0%
FS Rialto 2025-FL10 Issuer LLC5.344% 04/04/20280.0%
General Motors Financial Co Inc5.400% 05/08/20270.0%
General Motors Financial Co Inc4.200% 10/27/20280.0%
Occidental Petroleum Corp5.200% 07/01/20290.0%
ONEOK Inc5.625% 07/15/20270.0%
NMI Holdings Inc6.000% 07/15/20290.0%
Navoi Mining & Metallurgical Combinat6.700% 10/17/20280.0%
Morgan Stanley Private Bank NA4.734% 07/18/20300.0%
MSCI Inc3.625% 09/01/20300.0%
Mauser Packaging Solutions Holding Co7.875% 04/15/20270.0%
Jackson National Life Global Funding5.350% 01/13/20300.0%
Imperial Brands Finance PLC4.500% 05/30/20280.0%
MARKIT CDX.NA.IG.42 06/291.000% 06/20/20290.0%
LPL Holdings Inc5.700% 04/20/20270.0%
LPL Holdings Inc4.900% 03/03/20280.0%
MARKIT CDX.NA.IG.43 12/291.000% 12/20/20290.0%
IQVIA Inc5.700% 04/15/20280.0%
JPMorgan Chase & Co5.012% 01/23/20290.0%
Mauser Packaging Solutions Holding Co7.875% 12/04/20250.0%
NatWest Group PLC4.964% 08/15/20290.0%
Nissan Motor Acceptance Co LLC6.950% 09/15/20260.0%
Occidental Petroleum Corp7.500% 05/01/20310.0%
Glencore Funding LLC4.907% 04/01/20280.0%
FWD Group Holdings Ltd5.252% 09/22/20300.0%
Hess Midstream Operations LP5.125% 06/15/20280.0%
Hess Midstream Operations LP5.875% 09/01/20270.0%
Fannie Mae Pool5.473% 04/23/20280.0%
Fannie Mae Pool5.914% 04/08/20300.0%
Federation des Caisses Desjardins du Quebec4.565% 08/26/20300.0%
Blackstone Private Credit Fund4.950% 08/26/20270.0%
Bank Negara Indonesia Persero Tbk PT3.750% 03/30/20260.0%
Baxter International Inc2.272% 12/01/20280.0%
Baxter International Inc4.450% 01/15/20290.0%
Boeing Co/The2.250% 06/15/20260.0%
Blue Owl Credit Income Corp4.700% 02/08/20270.0%
Block Inc5.625% 08/15/20290.0%
Brown & Brown Inc4.900% 05/23/20300.0%
AS Mileage Plan IP Ltd5.021% 09/20/20290.0%
AIB Group PLC5.320% 05/15/20300.0%
Anglo American Capital PLC3.875% 03/16/20290.0%
Development Bank of Kazakhstan JSC5.250% 10/23/20290.0%
CPI Swap2.495% 05/08/20260.0%
CenterPoint Energy Inc5.400% 05/01/20290.0%
Spirit AeroSystems Inc9.375% 12/08/20250.0%
Synchrony Financial3.950% 12/01/20270.0%
Synchrony Bank5.625% 07/23/20270.0%
Telefonica Europe BV8.250% 09/15/20300.0%
Vistra Operations Co LLC3.700% 01/30/20270.0%
Panama Government International Bond8.875% 09/30/20270.0%
Ovintiv Inc5.650% 04/15/20280.0%
Paramount Global2.900% 01/15/20270.0%
Paramount Global3.700% 06/01/20280.0%
Repsol E&P Capital Markets US LLC4.805% 08/16/20280.0%
Romark CLO Ltd5.151% 05/25/20270.0%
Vistra Operations Co LLC5.050% 12/30/20260.0%
Wells Fargo Commercial Mortgage Trust 2019-C503.729% 04/03/20290.0%
Royalty Pharma PLC2.200% 09/02/20300.0%
Pinnacle West Capital Corp4.900% 04/15/20280.0%
Citigroup Commercial Mortgage Trust 2016-GC363.616% 01/10/20260.0%
CNH Industrial Capital LLC4.750% 02/21/20280.0%
Dominican Republic International Bond6.875% 01/29/20260.0%
Amcor Flexibles North America Inc4.800% 03/17/20280.0%
Aircastle Ltd / Aircastle Ireland DAC5.250% 02/15/20300.0%
Alexander Funding Trust II7.467% 06/30/20280.0%
Aqua Finance Trust 2021-A1.540% 09/08/20280.0%
Avolon Holdings Funding Ltd2.528% 11/18/20270.0%
Brown & Brown Inc4.700% 05/23/20280.0%
Fannie Mae Pool5.583% 04/25/20310.0%
Greystone CRE Notes 2021-FL3 Ltd5.093% 12/01/20250.0%
Fresenius Medical Care US Finance III Inc1.875% 12/01/20260.0%
Ohio Edison Co4.950% 11/15/20290.0%
OneMain Direct Auto Receivables Trust 2019-13.630% 12/14/20250.0%
Navient Corp5.000% 03/15/20270.0%
MSCI Inc3.875% 02/15/20310.0%
MARKIT CDX.NA.IG.41 12/281.000% 12/20/20280.0%
LPL Holdings Inc5.200% 02/15/20300.0%
Las Vegas Sands Corp5.900% 05/01/20270.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP71.158% 06/13/20270.0%
MF1 2021-FL7 Ltd5.153% 01/03/20260.0%
Frontier Communications Holdings LLC6.000% 12/28/20250.0%
Bombardier Inc7.875% 12/03/20250.0%
Blue Owl Credit Income Corp3.125% 09/23/20260.0%
Blackstone Private Credit Fund3.250% 03/15/20270.0%
CSMC Trust 2016-NXSR0.293% 08/16/20260.0%
CPI Swap2.605% 09/19/20280.0%
CPI Swap2.505% 12/07/20310.0%
CPI Swap2.465% 11/30/20310.0%
CPI Swap2.409% 12/24/20290.0%
Permian Resources Operating LLC5.875% 07/01/20260.0%
UBS Commercial Mortgage Trust 2019-C183.035% 12/05/20290.0%
Wells Fargo Commercial Mortgage Trust 2016-LC241.106% 08/27/20260.0%
Wells Fargo Commercial Mortgage Trust 2016-BNK11.828% 06/22/20260.0%
WFRBS Commercial Mortgage Trust 2014-C210.601% 05/29/20260.0%
US 10yr Ultra Fut Mar260.000% 03/31/20260.0%
US 2YR NOTE (CBT) Mar260.000% 04/06/20260.0%
US 5YR NOTE (CBT) Mar260.000% 04/06/20260.0%
Starwood Mortgage Residential Trust 2020-12.275% 05/11/20340.0%
Residential Mortgage Loan Trust 2020-12.376% 04/02/20260.0%
CPI Swap2.602% 02/04/20280.0%
COMM 2012-CCRE4 Mortgage Trust1.288% 10/15/20450.0%
CFCRE Commercial Mortgage Trust 2016-C41.620% 02/03/20260.0%
CFCRE Commercial Mortgage Trust 2016-C61.198% 04/15/20260.0%
CFCRE Commercial Mortgage Trust 2016-C70.773% 07/06/20260.0%
Citigroup Commercial Mortgage Trust 2015-GC310.022% 06/10/20480.0%
CD 2016-CD1 Mortgage Trust1.472% 04/01/20260.0%
Carvana Auto Receivables Trust 2021-N10.700% 03/26/20260.0%
CPI Swap2.638% 11/15/20510.0%
CPI Swap2.439% 12/10/20340.0%
CPI Swap2.446% 05/29/20450.0%
CPI Swap2.470% 06/09/20350.0%
CPI Swap2.850% 10/28/20270.0%
Credit Default Swap1.000% 12/20/20270.0%
Csail 2015-C2 Commercial Mortgage Trust0.000% 12/01/20250.0%
CSAIL 2016-C7 Commercial Mortgage Trust0.980% 08/30/20260.0%
DBJPM 2016-C3 Mortgage Trust1.536% 06/10/20260.0%
DBWF 2016-85T Mortgage Trust0.116% 12/10/20260.0%
DBWF Mortgage Trust0.537% 03/26/20260.0%
DBWF Mortgage Trust2.998% 03/26/20260.0%
BBCMS Trust 2015-VFM2.466% 01/22/20260.0%
Aptiv Corp2.613% 03/31/20160.0%
Freddie Mac STACR REMIC Trust 2024-DNA35.072% 12/25/20250.0%
Government National Mortgage Association0.122% 05/23/20270.0%
Government National Mortgage Association2.900% 05/05/20260.0%
Freddie Mac Multifamily Structured Pass Through Certificates0.279% 07/28/20260.0%
Four Seasons Hotels Ltd5.743% 11/30/20230.0%
Mauser Packaging Solutions Holding Co8.032% 04/03/20240.0%
Morgan Stanley Capital I Trust 2016-UBS111.563% 03/27/20260.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C311.383% 08/28/20260.0%
OGX Austria GmbH8.500% 06/01/20180.0%
JPMBB Commercial Mortgage Securities Trust 2014-C240.856% 12/01/20250.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY0.160% 12/10/20250.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY0.503% 12/10/20250.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP40.694% 10/17/20260.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON0.308% 07/05/20310.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON0.639% 07/05/20310.0%
Lstar Commercial Mortgage Trust 2016-40.864% 02/13/20260.0%
Lstar Commercial Mortgage Trust 2016-41.628% 02/09/20260.0%
CPI Swap2.545% 07/14/20330.0%
CPI Swap2.539% 07/14/20400.0%
CPI Swap2.593% 09/02/20350.0%
CPI Swap2.897% 10/02/20270.0%
CPI Swap2.474% 07/26/20440.0%
CPI Swap2.692% 04/04/20280.0%
CPI Swap2.870% 04/04/20270.0%
CPI Swap2.960% 09/08/20270.0%
CPI Swap2.750% 03/30/20320.0%
CPI Swap2.665% 03/09/2052-0.1%
CPI Swap2.864% 03/22/2032-0.1%
CPI Swap1.813% 03/31/2026-0.1%
CPI Swap3.010% 02/15/2033-0.2%

Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

Dividend Payments

For
YTD Dividends Paidas of 01/08/2026
$0
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 12/31/2025 $0.04400 $11.82
Daily Daily 11/30/2025 $0.04682 $11.85
Daily Daily 10/31/2025 $0.04538 $11.87
Daily Daily 09/30/2025 $0.04725 $11.92
Daily Daily 08/31/2025 $0.05042 $11.97
Daily Daily 07/31/2025 $0.04620 $11.83
Daily Daily 06/30/2025 $0.04948 $11.81
Daily Daily 05/31/2025 $0.04632 $11.77
Daily Daily 04/30/2025 $0.05006 $11.81
Daily Daily 03/31/2025 $0.04583 $11.82
Daily Daily 02/28/2025 $0.04412 $11.76
Daily Daily 01/31/2025 $0.04411 $11.67

Upcoming Dividend Payment Dates

Record Date Ex-Dividend Date Reinvest & Payable Date
Daily Daily 01/31/2026
Daily Daily 02/28/2026
Daily Daily 03/31/2026
Daily Daily 04/30/2026
Daily Daily 05/31/2026
Daily Daily 06/30/2026
Daily Daily 07/31/2026
Daily Daily 08/31/2026
Daily Daily 09/30/2026
Daily Daily 10/31/2026
Daily Daily 11/30/2026
Daily Daily 12/31/2026

Fees & Expenses

Fees & Expenses

Sales Charge Schedule as of 01/08/2026

  Sales Charge Dealer's Concession Prices at Breakpoint
Less than $100,000 2.25% 2.00% $12.10
$100,000 to $249,999 1.75% 1.50% $12.04
$250,000 to $499,999 1.25% 1.00% $11.98
Greater than $500,000 0.00% 1.00% $11.83

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

For Sales Charge Reductions and Waivers View Full Disclosure

SALES CHARGE REDUCTIONS AND WAIVERS

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

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

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

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

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

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

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

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

 

Expense Ratioas of 12/31/2025

Fund Gross Expense Ratio 0.79%
Fund Net Expense Ratio 0.79%

Fund Documents

Fund Documents

0Documents selected
Portfolio Holdings 1Q
Publish Date:11/03/2015
Portfolio Holdings 3Q
Publish Date:11/03/2015
Summary Prospectus
Publish Date:11/03/2015
Statutory Prospectus
Publish Date:11/03/2015
SAI
Publish Date:11/03/2015
Annual Financial Statements and Other Information *
Publish Date:11/03/2015
2024 Annual Tailored Shareholder Report
Publish Date:11/03/2015
2025 Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
Fact Sheet
Publish Date:11/03/2015
* includes items 7-11 of form N-CSR as required, if any.

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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

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.

 

2

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

 

3

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

Average Yield to Maturity is the total rate of return earned when a bond makes all interest payments and repays the original principal.

Distribution Yield is the calculation of cash flow for an investment vehicle, to calculate the distribution yield, the most recent distribution is multiplied by 12 to get an annualized total, which is then divided by the NAV.

 

IMPORTANT INFORMATION

 

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

 

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

 

 

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

 

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

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

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

 

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

 

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

 

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

 

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

 

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

 

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

 

 

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

 

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

 

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

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