Short Duration High Yield Fund
Daily price w/o sales charge as of 03/18/2024
$9.85
$0.00
YTD Returns w/o sales charge as of 03/18/2024
1.64%
Overall Morningstar RatingsHigh Yield Bond
as of 02/29/2024
Morningstar rated the Lord Abbett Short Duration High Yield Fund class C share 4 stars among 607 High Yield Bond Funds for the overall rating and the 3 year periods ended 2/29/2024, respectively.
Summary
Summary
Yield
Average Yield to Maturity as of 02/29/2024 |
8.37% |
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 6.84% | 6.75% |
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.
Fund Basicsas of 02/29/2024
- Total Net Assets
- $3.06 B
- Inception Date
- 05/01/2020
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 1.50%
- Fund Net Expense Ratio
- 1.30%
- Number of Holdings
- 714
- Minimum Initial Investment
- $1,500+
Fund Expense Ratio :
Gross 1.50%
Net 1.30%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/30/2020 |
---|
w/o sales charge | 1.06% | 10.36% | 2.80% | - | - | 5.95% |
Lipper Category Avg. Short High Yield Funds | 0.75% | 8.96% | 2.96% | - | - | - |
ICE BofA HY US Corp Cash Pay BB-B 1-5Yrs USD Index | 0.42% | 9.79% | 3.31% | - | - | 6.31% |
w/ sales charge | 0.06% | 9.36% | 2.80% | - | - | 5.95% |
Fund Expense Ratio :
Gross 1.50%
Net 1.30%
Fund Expense Ratio :
Gross 1.50%
Net 1.30%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/30/2020 |
---|
w/o sales charge | 11.15% | 11.15% | 2.91% | - | - | 5.91% |
Lipper Category Avg. Short High Yield Funds | 10.14% | 10.14% | 3.07% | - | - | - |
ICE BofA HY US Corp Cash Pay BB-B 1-5Yrs USD Index | 11.66% | 11.66% | 3.47% | - | - | 6.48% |
w/ sales charge | 10.15% | 10.15% | 2.91% | - | - | 5.91% |
Fund Expense Ratio :
Gross 1.50%
Net 1.30%
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.
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Performance
Performance
Average Yield to Maturity as of 02/29/2024
30-Day Standardized Yield 1 as of 02/29/2024
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 6.84% | 6.75% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 1.50%
Net 1.30%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/30/2020 |
---|
w/o sales charge | 1.06% | 10.36% | 2.80% | - | - | 5.95% |
Lipper Category Avg. Short High Yield Funds | 0.75% | 8.96% | 2.96% | - | - | - |
ICE BofA HY US Corp Cash Pay BB-B 1-5Yrs USD Index | 0.42% | 9.79% | 3.31% | - | - | 6.31% |
w/ sales charge | 0.06% | 9.36% | 2.80% | - | - | 5.95% |
Fund Expense Ratio :
Gross 1.50%
Net 1.30%
Fund Expense Ratio :
Gross 1.50%
Net 1.30%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/30/2020 |
---|
w/o sales charge | 11.15% | 11.15% | 2.91% | - | - | 5.91% |
Lipper Category Avg. Short High Yield Funds | 10.14% | 10.14% | 3.07% | - | - | - |
ICE BofA HY US Corp Cash Pay BB-B 1-5Yrs USD Index | 11.66% | 11.66% | 3.47% | - | - | 6.48% |
w/ sales charge | 10.15% | 10.15% | 2.91% | - | - | 5.91% |
Fund Expense Ratio :
Gross 1.50%
Net 1.30%
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 | ICE BofA HY US Corp Cash Pay BB-B 1-5Yrs USD Index |
---|
2023 | 11.15% | 11.66% |
2022 | -6.40% | -5.39% |
2021 | 4.75% | 4.87% |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2024 | - | - | - | - |
2023 | 2.49% | 1.80% | 1.21% | 5.27% |
2022 | -2.27% | -7.84% | 0.31% | 3.59% |
2021 | 1.75% | 1.82% | 0.52% | 0.58% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Rating | Assets |
---|---|
High Yield Corporate | |
Bank Loans | |
Investment Grade Corporate | |
MBS | |
CLO | |
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 | |
1-3 years | |
3-5 years | |
5-7 years | |
7-10 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 02/29/2024
Rating | Assets |
---|---|
Agency | |
AAA | |
AA | |
A | |
BBB | |
BB | |
B | |
CCC | |
<CCC | |
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 02/29/2024
- Total Net Assets
- $3.06 B
- Average Effective Duration
- 2.09 Years
- Average Maturity
- 3.74 Years
- Number of Issues
- 714
- Average Yield to Maturity
- 8.37%
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 Maturity - The length of time until the average security in a portfolio will mature or be redeemed by its issuer in proportion to its dollar value. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.
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 |
---|
Carnival Corp | 5.750% | 03/01/2027 | 0.9% |
Gray Television Inc | 7.000% | 05/15/2027 | 0.6% |
EquipmentShare.com Inc | 9.000% | 05/15/2028 | 0.6% |
Global Aircraft Leasing Co Ltd | 6.500% | 09/15/2024 | 0.6% |
CCO Holdings LLC / CCO Holdings Capital Corp | 5.125% | 05/01/2027 | 0.5% |
Xerox Holdings Corp | 5.000% | 08/15/2025 | 0.5% |
Carnival Corp | 7.625% | 03/01/2026 | 0.5% |
Crescent Energy Finance LLC | 9.250% | 02/15/2028 | 0.5% |
OneMain Finance Corp | 7.125% | 03/15/2026 | 0.5% |
Tenneco Inc | 8.000% | 11/17/2028 | 0.5% |
Holding | Coupon | Maturity | Assets |
---|
BARCLAYS CAPITAL | 0.010% | 02/01/2024 | 0.9% |
Carnival Corp | 5.750% | 03/01/2027 | 0.7% |
CCO Holdings LLC / CCO Holdings Capital Corp | 6.375% | 09/01/2029 | 0.7% |
CCO Holdings LLC / CCO Holdings Capital Corp | 5.125% | 05/01/2027 | 0.6% |
Xerox Holdings Corp | 5.000% | 08/15/2025 | 0.6% |
Crescent Energy Finance LLC | 9.250% | 02/15/2028 | 0.6% |
Univision Communications Inc | 8.000% | 08/15/2028 | 0.6% |
Gray Television Inc | 7.000% | 05/15/2027 | 0.6% |
Carnival Corp | 7.625% | 03/01/2026 | 0.6% |
OneMain Finance Corp | 7.125% | 03/15/2026 | 0.6% |
Tenneco Inc | 8.000% | 11/17/2028 | 0.6% |
Ford Motor Credit Co LLC | 7.350% | 11/04/2027 | 0.5% |
Viasat Inc | 5.625% | 09/15/2025 | 0.5% |
Vital Energy Inc | 10.125% | 01/15/2028 | 0.5% |
PetSmart Inc / PetSmart Finance Corp | 7.750% | 02/15/2029 | 0.5% |
Civitas Resources Inc | 8.375% | 07/01/2028 | 0.5% |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 6.625% | 07/15/2026 | 0.5% |
Global Aircraft Leasing Co Ltd | 6.500% | 09/15/2024 | 0.4% |
Veritas US Inc / Veritas Bermuda Ltd | 7.500% | 09/01/2025 | 0.4% |
30-YR UMBS-TBA PROD MAR | 5.000% | 05/01/2053 | 0.4% |
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | 6.000% | 08/01/2026 | 0.4% |
EquipmentShare.com Inc | 9.000% | 05/15/2028 | 0.4% |
Midcap Financial Issuer Trust | 6.500% | 05/01/2028 | 0.4% |
DISH Network Corp | 11.750% | 11/15/2027 | 0.4% |
Cinemark USA Inc | 5.875% | 03/15/2026 | 0.4% |
Olympus Water US Holding Corp | 9.750% | 11/15/2028 | 0.4% |
TEGNA Inc | 4.625% | 03/15/2028 | 0.4% |
30-YR UMBS-TBA PROD MAR | 7.000% | 09/01/2053 | 0.4% |
30-YR GNMA II-TBA PROD FEB | 7.000% | 11/01/2053 | 0.4% |
Santander Holdings USA Inc | 6.174% | 01/09/2030 | 0.4% |
Coinbase Global Inc | 3.375% | 10/01/2028 | 0.4% |
Mauser Packaging Solutions Holding Co | 7.875% | 08/15/2026 | 0.4% |
Goodyear Tire & Rubber Co/The | 5.000% | 05/31/2026 | 0.4% |
Borr IHC Ltd / Borr Finance LLC | 10.000% | 11/15/2028 | 0.3% |
Bausch & Lomb Escrow Corp | 8.375% | 10/01/2028 | 0.3% |
Venture Global LNG Inc | 9.500% | 02/01/2029 | 0.3% |
American Airlines Inc | 7.250% | 02/15/2028 | 0.3% |
Evergreen Acqco 1 LP / TVI Inc | 9.750% | 04/26/2028 | 0.3% |
W&T Offshore Inc | 11.750% | 02/01/2026 | 0.3% |
AMC Entertainment Holdings Inc | 10.000% | 06/15/2026 | 0.3% |
30-YR GNMA II-TBA PROD MAR | 6.500% | 10/01/2053 | 0.3% |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 9.750% | 07/15/2027 | 0.3% |
Heartland Dental LLC / Heartland Dental Finance Corp | 10.500% | 04/30/2028 | 0.3% |
Freedom Mortgage Corp | 12.000% | 10/01/2028 | 0.3% |
LifePoint Health Inc | 5.375% | 01/15/2029 | 0.3% |
15-YR UMBS-TBA PROD MAR | 6.000% | 07/01/2038 | 0.3% |
Sunnova Energy Corp | 11.750% | 10/01/2028 | 0.3% |
Sitio Royalties Operating Partnership LP / Sitio Finance Corp | 7.875% | 11/01/2028 | 0.3% |
Nexstar Media Inc | 5.625% | 07/15/2027 | 0.3% |
ILFC E-Capital Trust II | 7.436% | 12/21/2065 | 0.3% |
WASH Multifamily Acquisition Inc | 5.750% | 04/15/2026 | 0.3% |
JELD-WEN Inc | 4.875% | 12/15/2027 | 0.3% |
30-YR UMBS-TBA PROD FEB | 6.000% | 08/01/2053 | 0.3% |
Matador Resources Co | 5.875% | 09/15/2026 | 0.3% |
Baytex Energy Corp | 8.750% | 04/01/2027 | 0.3% |
Vistra Corp | 7.000% | 06/15/2172 | 0.3% |
HAT Holdings I LLC / HAT Holdings II LLC | 6.000% | 04/15/2025 | 0.3% |
GGAM Finance Ltd | 8.000% | 06/15/2028 | 0.3% |
CSC Holdings LLC | 11.250% | 05/15/2028 | 0.3% |
AMC Networks Inc | 4.750% | 08/01/2025 | 0.3% |
Hudbay Minerals Inc | 4.500% | 04/01/2026 | 0.3% |
Vistra Operations Co LLC | 5.625% | 02/15/2027 | 0.3% |
CSC Holdings LLC | 11.750% | 01/31/2029 | 0.3% |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 5.250% | 05/15/2027 | 0.3% |
PennyMac Financial Services Inc | 5.375% | 10/15/2025 | 0.3% |
Vistra Corp | 8.875% | 07/15/2172 | 0.3% |
30-YR UMBS-TBA PROD FEB | 6.500% | 11/01/2053 | 0.3% |
Transocean Inc | 7.500% | 01/15/2026 | 0.3% |
Calpine Corp | 5.125% | 03/15/2028 | 0.3% |
JPMorgan Chase & Co | 4.000% | 10/01/2172 | 0.3% |
Smyrna Ready Mix Concrete LLC | 6.000% | 11/01/2028 | 0.3% |
Market Bidco Finco PLC | 5.500% | 11/04/2027 | 0.3% |
Citigroup Inc | 3.875% | 05/18/2172 | 0.3% |
Valaris Ltd | 8.375% | 04/30/2030 | 0.3% |
Osaic Holdings Inc | 10.750% | 08/01/2027 | 0.3% |
SK Invictus Intermediate II Sarl | 5.000% | 10/30/2029 | 0.3% |
Jaguar Land Rover Automotive PLC | 5.875% | 01/15/2028 | 0.3% |
AmeriTex HoldCo Intermediate LLC | 10.250% | 10/15/2028 | 0.3% |
Comerica Inc | 5.982% | 01/30/2030 | 0.3% |
Mauser Packaging Solutions Holding Co | 9.250% | 04/15/2027 | 0.3% |
Bausch Health Cos Inc | 5.500% | 11/01/2025 | 0.3% |
Connect Finco SARL / Connect US Finco LLC | 6.750% | 10/01/2026 | 0.3% |
Rand Parent LLC | 8.500% | 02/15/2030 | 0.3% |
Berry Petroleum Co LLC | 7.000% | 02/15/2026 | 0.3% |
Gap Inc/The | 3.625% | 10/01/2029 | 0.3% |
Carlyle Global Market Strategies CLO 2014-1 Ltd | 6.978% | 04/17/2031 | 0.3% |
Park-Ohio Industries Inc | 6.625% | 04/15/2027 | 0.3% |
Helix Energy Solutions Group Inc | 9.750% | 03/01/2029 | 0.3% |
Eco Material Technologies Inc | 7.875% | 01/31/2027 | 0.3% |
Tenet Healthcare Corp | 6.125% | 10/01/2028 | 0.3% |
Vermilion Energy Inc | 5.625% | 03/15/2025 | 0.3% |
Cimpress PLC | 7.000% | 06/15/2026 | 0.3% |
Petroleos Mexicanos | 6.490% | 01/23/2027 | 0.3% |
Frontier Communications Holdings LLC | 5.000% | 05/01/2028 | 0.3% |
Caesars Entertainment Inc | 8.125% | 07/01/2027 | 0.3% |
Western Digital Corp | 2.850% | 02/01/2029 | 0.3% |
Hunt Cos Inc | 5.250% | 04/15/2029 | 0.3% |
American Axle & Manufacturing Inc | 6.500% | 04/01/2027 | 0.3% |
Sotheby's | 7.375% | 10/15/2027 | 0.3% |
Popular Inc | 7.250% | 03/13/2028 | 0.3% |
Directv Financing LLC | 10.830% | 08/02/2029 | 0.3% |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 5.250% | 08/15/2027 | 0.3% |
GPS Hospitality Holding Co LLC / GPS Finco Inc | 7.000% | 08/15/2028 | 0.3% |
Permian Resources Operating LLC | 8.000% | 04/15/2027 | 0.3% |
NCR Atleos Corp | 9.500% | 04/01/2029 | 0.3% |
Global Atlantic Fin Co | 4.700% | 10/15/2051 | 0.3% |
Cloud Software Group Inc | 6.500% | 03/31/2029 | 0.3% |
Cifc Funding 2023-III Ltd | 7.613% | 01/20/2037 | 0.3% |
Howard Hughes Corp/The | 5.375% | 08/01/2028 | 0.3% |
Patrick Industries Inc | 7.500% | 10/15/2027 | 0.3% |
Aethon United BR LP / Aethon United Finance Corp | 8.250% | 02/15/2026 | 0.3% |
Bombardier Inc | 7.500% | 02/01/2029 | 0.3% |
CHS/Community Health Systems Inc | 8.000% | 03/15/2026 | 0.3% |
Newell Brands Inc | 6.375% | 09/15/2027 | 0.3% |
Altice France SA/France | 8.125% | 02/01/2027 | 0.3% |
Albion Financing 2 Sarl | 8.750% | 04/15/2027 | 0.3% |
Ares Capital Corp | 5.875% | 03/01/2029 | 0.2% |
Air Canada | 3.875% | 08/15/2026 | 0.2% |
CITGO Petroleum Corp | 8.375% | 01/15/2029 | 0.2% |
Mineral Resources Ltd | 8.000% | 11/01/2027 | 0.2% |
Sabre GLBL Inc | 8.625% | 06/01/2027 | 0.2% |
Gen Digital Inc | 6.750% | 09/30/2027 | 0.2% |
Tenet Healthcare Corp | 6.250% | 02/01/2027 | 0.2% |
Alta Equipment Group Inc | 5.625% | 04/15/2026 | 0.2% |
Castlelake Aviation Finance DAC | 5.000% | 04/15/2027 | 0.2% |
Ford Credit Canada Co | 7.375% | 05/12/2026 | 0.2% |
Outfront Media Capital LLC / Outfront Media Capital Corp | 5.000% | 08/15/2027 | 0.2% |
Iron Mountain Inc | 4.875% | 09/15/2027 | 0.2% |
PBF Holding Co LLC / PBF Finance Corp | 6.000% | 02/15/2028 | 0.2% |
Clear Channel Outdoor Holdings Inc | 7.750% | 04/15/2028 | 0.2% |
Asurion LLC | 10.697% | 01/20/2029 | 0.2% |
NGL Energy Partners LP | 8.125% | 02/15/2029 | 0.2% |
Algonquin Power & Utilities Corp | 4.750% | 01/18/2082 | 0.2% |
MGM Resorts International | 5.500% | 04/15/2027 | 0.2% |
888 ACQUISITIONS LIMITED | 10.818% | 07/01/2028 | 0.2% |
Royal Caribbean Cruises Ltd | 4.250% | 07/01/2026 | 0.2% |
NRG Energy Inc | 10.250% | 09/15/2172 | 0.2% |
Baffinland Iron Mines Corp / Baffinland Iron Mines LP | 8.750% | 07/15/2026 | 0.2% |
Frontier Communications Holdings LLC | 9.197% | 10/08/2027 | 0.2% |
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 4.250% | 02/01/2027 | 0.2% |
30-YR GNMA II-TBA PROD MAR | 5.500% | 05/01/2053 | 0.2% |
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 5.750% | 01/20/2026 | 0.2% |
Husky III Holding Ltd | 13.000% | 02/15/2025 | 0.2% |
Vornado Realty LP | 2.150% | 06/01/2026 | 0.2% |
Frontier Communications Holdings LLC | 5.875% | 10/15/2027 | 0.2% |
FirstCash Inc | 4.625% | 09/01/2028 | 0.2% |
TransDigm Inc | 6.250% | 03/15/2026 | 0.2% |
Jefferies Finance LLC / JFIN Co-Issuer Corp | 5.000% | 08/15/2028 | 0.2% |
30-YR UMBS-TBA PROD MAR | 5.500% | 07/01/2053 | 0.2% |
Bombardier Inc | 7.875% | 04/15/2027 | 0.2% |
Dexko Global Inc | 9.360% | 10/04/2028 | 0.2% |
USA Compression Partners LP / USA Compression Finance Corp | 6.875% | 09/01/2027 | 0.2% |
CCM Merger Inc | 6.375% | 05/01/2026 | 0.2% |
Prime Security Services Borrower LLC / Prime Finance Inc | 6.250% | 01/15/2028 | 0.2% |
Shelf Drilling Holdings Ltd | 9.625% | 04/15/2029 | 0.2% |
SunCoke Energy Inc | 4.875% | 06/30/2029 | 0.2% |
Inter Media and Communication SpA | 6.750% | 02/09/2027 | 0.2% |
TransDigm Inc | 5.500% | 11/15/2027 | 0.2% |
Raising Cane's Restaurants LLC | 9.375% | 05/01/2029 | 0.2% |
ACProducts Holdings Inc | 9.860% | 05/17/2028 | 0.2% |
McAfee Corp | 9.203% | 03/01/2029 | 0.2% |
Rocket Software Inc | 10.083% | 11/28/2028 | 0.2% |
NMG Holding Co Inc / Neiman Marcus Group LLC | 7.125% | 04/01/2026 | 0.2% |
Ahlstrom Holding 3 Oy | 4.875% | 02/04/2028 | 0.2% |
CEC Entertainment LLC | 6.750% | 05/01/2026 | 0.2% |
LCPR Senior Secured Financing DAC | 6.750% | 10/15/2027 | 0.2% |
Virgin Media Vendor Financing Notes III DAC | 4.875% | 07/15/2028 | 0.2% |
Cushman & Wakefield US Borrower LLC | 6.750% | 05/15/2028 | 0.2% |
Novafives SAS | 8.425% | 06/15/2025 | 0.2% |
Enova International Inc | 8.500% | 09/15/2025 | 0.2% |
Scripps Escrow Inc | 5.875% | 07/15/2027 | 0.2% |
Aviation Capital Group LLC | 6.250% | 04/15/2028 | 0.2% |
Jacobs Engineering Group Inc | 6.350% | 08/18/2028 | 0.2% |
Virgin Media Vendor Financing Notes IV DAC | 5.000% | 07/15/2028 | 0.2% |
Avolon Holdings Funding Ltd | 5.500% | 01/15/2026 | 0.2% |
AIB Group PLC | 6.608% | 09/13/2029 | 0.2% |
Select Medical Corp | 6.250% | 08/15/2026 | 0.2% |
Comstock Resources Inc | 6.750% | 03/01/2029 | 0.2% |
FOGO DE CHAO INC | 10.083% | 09/30/2030 | 0.2% |
Standard Industries Inc/NJ | 5.000% | 02/15/2027 | 0.2% |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 5.875% | 08/15/2027 | 0.2% |
SM Energy Co | 6.625% | 01/15/2027 | 0.2% |
Jefferson Capital Holdings LLC | 6.000% | 08/15/2026 | 0.2% |
Iliad Holding SASU | 6.500% | 10/15/2026 | 0.2% |
Minerals Technologies Inc | 5.000% | 07/01/2028 | 0.2% |
Royal Caribbean Cruises Ltd | 5.500% | 04/01/2028 | 0.2% |
SierraCol Energy Andina LLC | 6.000% | 06/15/2028 | 0.2% |
GGAM Finance Ltd | 8.000% | 02/15/2027 | 0.2% |
Fortress Transportation and Infrastructure Investors LLC | 5.500% | 05/01/2028 | 0.2% |
Venture Global LNG Inc | 8.125% | 06/01/2028 | 0.2% |
Iris Holding Inc | 10.163% | 06/28/2028 | 0.2% |
Victoria's Secret & Co | 4.625% | 07/15/2029 | 0.2% |
Reverb Buyer Inc | 8.683% | 11/01/2028 | 0.2% |
NextEra Energy Operating Partners LP | 4.500% | 09/15/2027 | 0.2% |
Solaris Midstream Holdings LLC | 7.625% | 04/01/2026 | 0.2% |
Encino Acquisition Partners Holdings LLC | 8.500% | 05/01/2028 | 0.2% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.750% | 04/15/2028 | 0.2% |
Herens US Holdco Corp | 9.373% | 07/03/2028 | 0.2% |
Strathcona Resources Ltd/Alberta | 6.875% | 08/01/2026 | 0.2% |
Navient Corp | 6.750% | 06/15/2026 | 0.2% |
Genesis Energy LP / Genesis Energy Finance Corp | 8.250% | 01/15/2029 | 0.2% |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 9.500% | 06/01/2028 | 0.2% |
Carriage Purchaser Inc | 7.875% | 10/15/2029 | 0.2% |
Lindblad Expeditions LLC | 6.750% | 02/15/2027 | 0.2% |
Staples Inc | 10.467% | 04/16/2026 | 0.2% |
Seaspan Corp | 5.500% | 08/01/2029 | 0.2% |
Cerdia Finanz GmbH | 10.500% | 02/15/2027 | 0.2% |
GrafTech Global Enterprises Inc | 9.875% | 12/15/2028 | 0.2% |
Nordstrom Inc | 4.000% | 03/15/2027 | 0.2% |
Nine Energy Service Inc | 13.000% | 02/01/2028 | 0.2% |
Petco Health & Wellness Co Inc | 8.860% | 03/03/2028 | 0.2% |
Hilcorp Energy I LP / Hilcorp Finance Co | 6.250% | 11/01/2028 | 0.2% |
Hecla Mining Co | 7.250% | 02/15/2028 | 0.2% |
Altice Financing SA | 5.000% | 01/15/2028 | 0.2% |
EQM Midstream Partners LP | 7.500% | 06/01/2027 | 0.2% |
National Mentor Holdings Inc | 9.183% | 03/02/2028 | 0.2% |
GLP Capital LP / GLP Financing II Inc | 5.300% | 01/15/2029 | 0.2% |
Studio City Co Ltd | 7.000% | 02/15/2027 | 0.2% |
Owens & Minor Inc | 6.625% | 04/01/2030 | 0.2% |
Staples Inc | 7.500% | 04/15/2026 | 0.2% |
Ascensus Holdings Inc | 12.092% | 08/02/2029 | 0.2% |
Carvana Co | 0.000% | 12/01/2028 | 0.2% |
Canpack SA / Canpack US LLC | 3.125% | 11/01/2025 | 0.2% |
Cloud Software Group Inc | 9.000% | 09/30/2029 | 0.2% |
Blue Owl Credit Income Corp | 5.500% | 03/21/2025 | 0.2% |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 7.875% | 05/01/2027 | 0.2% |
ADMI Corp | 0.000% | 12/23/2027 | 0.2% |
Ivanti Software Inc | 9.839% | 12/01/2027 | 0.2% |
SM Energy Co | 6.750% | 09/15/2026 | 0.2% |
Bombardier Inc | 6.000% | 02/15/2028 | 0.2% |
Enphase Energy Inc | 0.000% | 03/01/2028 | 0.2% |
Park River Holdings Inc | 5.625% | 02/01/2029 | 0.2% |
Shea Homes LP / Shea Homes Funding Corp | 4.750% | 02/15/2028 | 0.2% |
Calderys Financing LLC | 11.250% | 06/01/2028 | 0.2% |
Macquarie Airfinance Holdings Ltd | 8.375% | 05/01/2028 | 0.2% |
CHS/Community Health Systems Inc | 5.625% | 03/15/2027 | 0.2% |
Altice France Holding SA | 10.500% | 05/15/2027 | 0.2% |
Douglas GmbH | 6.000% | 04/08/2026 | 0.2% |
Fortress Transportation and Infrastructure Investors LLC | 6.500% | 10/01/2025 | 0.2% |
Gulfport Energy Corp | 8.000% | 05/17/2026 | 0.2% |
DERMATOLOGY INTRMDTHLDGIII INC | 10.878% | 03/30/2029 | 0.2% |
JB Poindexter & Co Inc | 8.750% | 12/15/2031 | 0.2% |
NRG Energy Inc | 6.625% | 01/15/2027 | 0.2% |
Carnival Corp | 6.000% | 05/01/2029 | 0.2% |
Catalent Pharma Solutions Inc | 5.000% | 07/15/2027 | 0.2% |
Enstall Group BV | 10.360% | 08/30/2028 | 0.2% |
Service Properties Trust | 7.500% | 09/15/2025 | 0.2% |
Chord Energy Corp | 6.375% | 06/01/2026 | 0.2% |
AA Bond Co Ltd | 6.500% | 01/31/2026 | 0.2% |
Brandywine Operating Partnership LP | 4.100% | 10/01/2024 | 0.2% |
Goldman Sachs Group Inc/The | 7.500% | 02/10/2172 | 0.2% |
TerraForm Power Operating LLC | 5.000% | 01/31/2028 | 0.2% |
IHO Verwaltungs GmbH | 4.750% | 09/15/2026 | 0.2% |
Penske Truck Leasing Co Lp / PTL Finance Corp | 6.050% | 08/01/2028 | 0.2% |
Barings Loan Partners CLO Ltd 3 | 7.418% | 07/20/2033 | 0.2% |
Herc Holdings Inc | 5.500% | 07/15/2027 | 0.2% |
Hyundai Capital America | 6.100% | 09/21/2028 | 0.2% |
ION Trading Technologies Sarl | 5.750% | 05/15/2028 | 0.2% |
Truist Financial Corp | 7.161% | 10/30/2029 | 0.2% |
MakeMyTrip Ltd | 0.000% | 02/15/2028 | 0.2% |
Teva Pharmaceutical Finance Netherlands III BV | 6.750% | 03/01/2028 | 0.2% |
Navient Corp | 11.500% | 03/15/2031 | 0.2% |
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 10.500% | 02/15/2028 | 0.2% |
Ziggo Bond Co BV | 6.000% | 01/15/2027 | 0.2% |
United PF Holdings LLC | 9.574% | 12/30/2026 | 0.2% |
Spin Holdco Inc | 9.625% | 03/04/2028 | 0.2% |
Lumen Technologies Inc | 4.000% | 02/15/2027 | 0.2% |
ATI Inc | 5.875% | 12/01/2027 | 0.2% |
CSC Holdings LLC | 5.250% | 06/01/2024 | 0.2% |
Sunoco LP / Sunoco Finance Corp | 7.000% | 09/15/2028 | 0.2% |
G-III Apparel Group Ltd | 7.875% | 08/15/2025 | 0.2% |
CITGO Petroleum Corp | 7.000% | 06/15/2025 | 0.2% |
Physician Partners LLC | 9.463% | 12/26/2028 | 0.2% |
Celanese US Holdings LLC | 6.165% | 07/15/2027 | 0.2% |
CHS/Community Health Systems Inc | 8.000% | 12/15/2027 | 0.2% |
Torrid LLC | 10.970% | 06/14/2028 | 0.2% |
USA Compression Partners LP / USA Compression Finance Corp | 6.875% | 04/01/2026 | 0.2% |
Rain Carbon Inc | 12.250% | 09/01/2029 | 0.2% |
VF Ukraine PAT via VFU Funding PLC | 6.200% | 02/11/2025 | 0.2% |
Stena International SA | 6.125% | 02/01/2025 | 0.2% |
United Airlines Inc | 4.625% | 04/15/2029 | 0.2% |
CoreLogic Inc | 8.947% | 06/02/2028 | 0.2% |
STL HOLDING CO LLC | 8.750% | 02/15/2029 | 0.2% |
RVR Dealership Holdings LLC | 9.187% | 02/08/2028 | 0.2% |
Spirit AeroSystems Inc | 9.750% | 11/15/2030 | 0.2% |
Talos Production Inc | 9.000% | 02/01/2029 | 0.2% |
Clydesdale Acquisition Holdings Inc | 8.750% | 04/15/2030 | 0.1% |
ASP Unifrax Holdings Inc | 5.250% | 09/30/2028 | 0.1% |
CVR Partners LP / CVR Nitrogen Finance Corp | 6.125% | 06/15/2028 | 0.1% |
iHeartCommunications Inc | 6.375% | 05/01/2026 | 0.1% |
DISH DBS Corp | 5.250% | 12/01/2026 | 0.1% |
Royal Caribbean Cruises Ltd | 5.375% | 07/15/2027 | 0.1% |
CITGO Petroleum Corp | 6.375% | 06/15/2026 | 0.1% |
Aston Martin Capital Holdings Ltd | 10.500% | 11/30/2025 | 0.1% |
Permian Resources Operating LLC | 7.750% | 02/15/2026 | 0.1% |
DISH DBS Corp | 5.875% | 11/15/2024 | 0.1% |
Gabon Government International Bond | 6.950% | 06/16/2025 | 0.1% |
EPIC Y-Grade Services LP | 11.371% | 06/30/2027 | 0.1% |
Cobham Ultra SeniorCo Sarl | 9.363% | 08/03/2029 | 0.1% |
Hunter Douglas Inc | 8.880% | 02/26/2029 | 0.1% |
Specialty Building Products Holdings LLC / SBP Finance Corp | 6.375% | 09/30/2026 | 0.1% |
Heathrow Finance PLC | 5.750% | 03/03/2025 | 0.1% |
OCI NV | 4.625% | 10/15/2025 | 0.1% |
Azalea Topco Inc | 8.947% | 07/24/2026 | 0.1% |
Clear Channel Outdoor Holdings Inc | 9.074% | 08/21/2026 | 0.1% |
United Group BV | 7.252% | 02/15/2026 | 0.1% |
Newell Brands Inc | 4.875% | 06/01/2025 | 0.1% |
Cloudera Inc | 9.183% | 10/08/2028 | 0.1% |
FinThrive Software Intermediate Holdings Inc | 9.447% | 12/18/2028 | 0.1% |
LFS Topco LLC | 5.875% | 10/15/2026 | 0.1% |
Genesis Energy LP / Genesis Energy Finance Corp | 8.000% | 01/15/2027 | 0.1% |
Dermatology Intermediate Holdings III Inc | 9.563% | 03/30/2029 | 0.1% |
Barracuda Networks Inc | 9.813% | 08/15/2029 | 0.1% |
BCPE Ulysses Intermediate Inc | 7.750% | 04/01/2027 | 0.1% |
Plaskolite PPC Intermediate II LLC | 9.324% | 12/15/2025 | 0.1% |
Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC | 11.493% | 10/15/2026 | 0.1% |
LABL Inc | 9.500% | 11/01/2028 | 0.1% |
Trivium Packaging Finance BV | 8.500% | 08/15/2027 | 0.1% |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 4.125% | 08/15/2026 | 0.1% |
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 5.250% | 10/01/2025 | 0.1% |
Vibrantz Technologies Inc | 9.723% | 04/23/2029 | 0.1% |
Stonegate Pub Co Financing 2019 PLC | 8.250% | 07/31/2025 | 0.1% |
Rockcliff Energy II LLC | 5.500% | 10/15/2029 | 0.1% |
Enviri Corp | 5.750% | 07/31/2027 | 0.1% |
Brand Industrial Services Inc | 10.877% | 08/01/2030 | 0.1% |
Turkiye Petrol Rafinerileri AS | 4.500% | 10/18/2024 | 0.1% |
Pattern Energy Operations LP / Pattern Energy Operations Inc | 4.500% | 08/15/2028 | 0.1% |
Genting New York LLC / GENNY Capital Inc | 3.300% | 02/15/2026 | 0.1% |
Full House Resorts Inc | 8.250% | 02/15/2028 | 0.1% |
Heartland Dental LLC / Heartland Dental Finance Corp | 8.500% | 05/01/2026 | 0.1% |
Advance Auto Parts Inc | 1.750% | 10/01/2027 | 0.1% |
World Acceptance Corp | 7.000% | 11/01/2026 | 0.1% |
Griffon Corp | 5.750% | 03/01/2028 | 0.1% |
Univision Communications Inc | 6.625% | 06/01/2027 | 0.1% |
Punch Finance PLC | 6.125% | 06/30/2026 | 0.1% |
NCL Corp Ltd | 5.875% | 02/15/2027 | 0.1% |
FORWARD AIR CORPORATION | 9.833% | 12/19/2030 | 0.1% |
CP Atlas Buyer Inc | 9.183% | 11/23/2027 | 0.1% |
Altice France SA/France | 2.500% | 01/15/2025 | 0.1% |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 2.875% | 10/15/2026 | 0.1% |
Hughes Satellite Systems Corp | 6.625% | 08/01/2026 | 0.1% |
Bellis Acquisition Co PLC | 3.250% | 02/16/2026 | 0.1% |
Emera Inc | 6.750% | 06/15/2076 | 0.1% |
Transocean Aquila Ltd | 8.000% | 09/30/2028 | 0.1% |
Melco Resorts Finance Ltd | 5.750% | 07/21/2028 | 0.1% |
Mersin Uluslararasi Liman Isletmeciligi AS | 8.250% | 11/15/2028 | 0.1% |
Ascent Resources Utica Holdings LLC / ARU Finance Corp | 8.250% | 12/31/2028 | 0.1% |
Kennedy-Wilson Inc | 4.750% | 03/01/2029 | 0.1% |
ING Groep NV | 6.907% | 09/11/2027 | 0.1% |
Crescent Energy Finance LLC | 7.250% | 05/01/2026 | 0.1% |
Century Communities Inc | 6.750% | 06/01/2027 | 0.1% |
Red Planet Borrower LLC | 9.183% | 10/02/2028 | 0.1% |
Grinding Media Inc | 9.591% | 10/12/2028 | 0.1% |
Aretec Group Inc | 10.000% | 08/15/2030 | 0.1% |
Northriver Midstream Finance LP | 5.625% | 02/15/2026 | 0.1% |
Travis Perkins PLC | 3.750% | 02/17/2026 | 0.1% |
SPX FLOW Inc | 9.933% | 04/05/2029 | 0.1% |
Gatwick Airport Finance PLC | 4.375% | 04/07/2026 | 0.1% |
Pathway Vet Alliance LLC | 9.197% | 03/31/2027 | 0.1% |
Chemours Co/The | 5.375% | 05/15/2027 | 0.1% |
LSCS HOLDINGS INC. | 9.947% | 12/16/2028 | 0.1% |
Sizzling Platter LLC / Sizzling Platter Finance Corp | 8.500% | 11/28/2025 | 0.1% |
MGM China Holdings Ltd | 5.875% | 05/15/2026 | 0.1% |
LSB Industries Inc | 6.250% | 10/15/2028 | 0.1% |
Garda World Security Corp | 7.750% | 02/15/2028 | 0.1% |
EPR Properties | 4.950% | 04/15/2028 | 0.1% |
LGI Homes Inc | 8.750% | 12/15/2028 | 0.1% |
Delek Logistics Partners LP / Delek Logistics Finance Corp | 7.125% | 06/01/2028 | 0.1% |
Weekley Homes LLC / Weekley Finance Corp | 4.875% | 09/15/2028 | 0.1% |
Sunrise HoldCo IV BV | 5.500% | 01/15/2028 | 0.1% |
Global Auto Holdings Ltd/AAG FH UK Ltd | 8.375% | 01/15/2029 | 0.1% |
Dana Inc | 5.625% | 06/15/2028 | 0.1% |
Kobe US Midco 2 Inc | 9.250% | 11/01/2026 | 0.1% |
Vector Group Ltd | 10.500% | 11/01/2026 | 0.1% |
OneMain Finance Corp | 6.875% | 03/15/2025 | 0.1% |
Chobani LLC | 9.083% | 10/25/2027 | 0.1% |
Marks & Spencer PLC | 6.000% | 06/12/2025 | 0.1% |
Frontier Communications Holdings LLC | 6.750% | 05/01/2029 | 0.1% |
M/I Homes Inc | 4.950% | 02/01/2028 | 0.1% |
30-YR UMBS-TBA PROD MAR | 6.500% | 11/01/2053 | 0.1% |
Stratus Static CLO 2022-3 Ltd | 7.718% | 10/20/2031 | 0.1% |
AthenaHealth Group Inc | 8.583% | 02/15/2029 | 0.1% |
Helix Gen Funding LLC | 10.098% | 12/31/2027 | 0.1% |
Veeco Instruments Inc | 2.875% | 06/01/2029 | 0.1% |
Triumph Group Inc | 9.000% | 03/15/2028 | 0.1% |
Global Medical Response Inc | 6.500% | 10/01/2025 | 0.1% |
OneDigital Borrower LLC | 9.683% | 11/16/2027 | 0.1% |
LABL Inc | 6.750% | 07/15/2026 | 0.1% |
Cubic Corp | 9.900% | 05/25/2028 | 0.1% |
AI Candelaria Spain SA | 7.500% | 12/15/2028 | 0.1% |
Alexander Funding Trust II | 7.467% | 07/31/2028 | 0.1% |
TGP Holdings III LLC | 8.683% | 06/29/2028 | 0.1% |
NextEra Energy Operating Partners LP | 4.250% | 07/15/2024 | 0.1% |
B&G Foods Inc | 8.000% | 09/15/2028 | 0.1% |
Verscend Escrow Corp | 9.750% | 08/15/2026 | 0.1% |
TransDigm Inc | 6.875% | 12/15/2030 | 0.1% |
DCG Acquisition Corp | 9.933% | 09/30/2026 | 0.1% |
Wynn Macau Ltd | 5.500% | 10/01/2027 | 0.1% |
LD Holdings Group LLC | 6.500% | 11/01/2025 | 0.1% |
Zayo Group Holdings Inc | 4.000% | 03/01/2027 | 0.1% |
Bank of America Corp | 0.000% | - | 0.1% |
Benteler International AG | 10.500% | 05/15/2028 | 0.1% |
AerCap Holdings NV | 5.875% | 10/10/2079 | 0.1% |
JFL-Tiger Acquisition Co Inc | 10.317% | 10/17/2030 | 0.1% |
Kernel Holding SA | 6.500% | 10/17/2024 | 0.1% |
Adani Green Energy UP Ltd / Prayatna Developers Pvt Ltd / Parampujya Solar Energ | 6.250% | 12/10/2024 | 0.1% |
EPIC Crude Services LP | 10.380% | 03/02/2026 | 0.1% |
eResearchTechnology Inc | 9.947% | 02/04/2027 | 0.1% |
Project Alpha Intermediate Holding Inc | 10.063% | 10/28/2030 | 0.1% |
Adaro Indonesia PT | 4.250% | 10/31/2024 | 0.1% |
Rakuten Group Inc | 5.125% | 10/22/2172 | 0.1% |
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc | 6.000% | 02/15/2028 | 0.1% |
Goldman Sachs Group Inc/The | 4.125% | 05/10/2172 | 0.1% |
Trulieve Cannabis Corp | 8.000% | 10/06/2026 | 0.1% |
CyberArk Software Ltd | 0.000% | 11/15/2024 | 0.1% |
CHS/Community Health Systems Inc | 6.875% | 04/01/2028 | 0.1% |
CCS-CMGC Holdings Inc | 11.110% | 10/01/2025 | 0.1% |
UBS Group AG | 9.250% | 05/13/2172 | 0.1% |
Tri Pointe Homes Inc | 5.250% | 06/01/2027 | 0.1% |
Star Parent Inc | 9.000% | 10/01/2030 | 0.1% |
Western Digital Corp | 3.000% | 11/15/2028 | 0.1% |
Michaels Cos Inc/The | 9.860% | 04/15/2028 | 0.1% |
NCL Corp Ltd | 8.375% | 02/01/2028 | 0.1% |
NextEra Energy Partners LP | 0.000% | 06/15/2024 | 0.1% |
Seagate HDD Cayman | 3.500% | 06/01/2028 | 0.1% |
Precision Drilling Corp | 7.125% | 01/15/2026 | 0.1% |
MongoDB Inc | 0.250% | 01/15/2026 | 0.1% |
Akamai Technologies Inc | 0.125% | 05/01/2025 | 0.1% |
WaterBridge Midstream Operating LLC | 11.336% | 06/22/2026 | 0.1% |
30-YR UMBS-TBA PROD MAR | 6.000% | 08/01/2053 | 0.1% |
PDD Holdings Inc | 0.000% | 12/01/2025 | 0.1% |
Guidewire Software Inc | 1.250% | 03/15/2025 | 0.1% |
Apollo Global Management Inc | 0.000% | 07/31/2026 | 0.1% |
Shopify Inc | 0.125% | 11/01/2025 | 0.1% |
Oceaneering International Inc | 6.000% | 02/01/2028 | 0.1% |
DraftKings Holdings Inc | 0.000% | 03/15/2028 | 0.1% |
Herens Midco Sarl | 5.250% | 05/15/2029 | 0.1% |
CHS/Community Health Systems Inc | 6.125% | 04/01/2030 | 0.1% |
Zscaler Inc | 0.125% | 07/01/2025 | 0.1% |
Churchill Downs Inc | 5.500% | 04/01/2027 | 0.1% |
MOSEL BIDCO SE | 10.098% | 09/16/2030 | 0.1% |
Stena International SA | 7.250% | 01/15/2031 | 0.1% |
Oceaneering International Inc | 6.000% | 02/01/2028 | 0.1% |
Altair Engineering Inc | 1.750% | 06/15/2027 | 0.1% |
CELESTIAL SATURN PARENT INC | 11.947% | 06/04/2029 | 0.1% |
OneMain Finance Corp | 3.500% | 01/15/2027 | 0.1% |
Miller Homes Group Finco PLC | 7.000% | 05/15/2029 | 0.1% |
MHP SE | 7.750% | 05/10/2024 | 0.1% |
Uber Technologies Inc | 6.250% | 01/15/2028 | 0.1% |
NextEra Energy Operating Partners LP | 7.250% | 01/15/2029 | 0.1% |
Newmark Group Inc | 7.500% | 01/12/2029 | 0.1% |
Owens & Minor Inc | 4.500% | 03/31/2029 | 0.1% |
MH Sub I LLC | 9.583% | 05/03/2028 | 0.1% |
NCL Corp Ltd | 8.125% | 01/15/2029 | 0.1% |
Bread Financial Holdings Inc | 9.750% | 03/15/2029 | 0.1% |
HubSpot Inc | 0.375% | 06/01/2025 | 0.1% |
Diamond Foreign Asset Co / Diamond Finance LLC | 8.500% | 10/01/2030 | 0.1% |
Summer BC Bidco B LLC | 5.500% | 10/31/2026 | 0.1% |
Rapid7 Inc | 1.250% | 03/15/2029 | 0.1% |
Sinclair Television Group Inc | 0.000% | 04/01/2028 | 0.1% |
AG TTMT Escrow Issuer LLC | 8.625% | 09/30/2027 | 0.1% |
TransMedics Group Inc | 1.500% | 06/01/2028 | 0.1% |
MC Brazil Downstream Trading SARL | 7.250% | 06/30/2031 | 0.1% |
Freedom Mortgage Corp | 6.625% | 01/15/2027 | 0.1% |
Pebblebrook Hotel Trust | 1.750% | 12/15/2026 | 0.1% |
Cleveland-Cliffs Inc | 6.750% | 03/15/2026 | 0.1% |
ACProducts Holdings Inc | 6.375% | 05/15/2029 | 0.1% |
Owens-Brockway Glass Container Inc | 6.625% | 05/13/2027 | 0.1% |
Jacobs Entertainment Inc | 6.750% | 02/15/2029 | 0.1% |
Aretec Group Inc | 7.500% | 04/01/2029 | 0.1% |
Booking Holdings Inc | 0.750% | 05/01/2025 | 0.1% |
Kosmos Energy Ltd | 7.125% | 04/04/2026 | 0.1% |
Freedom Mortgage Holdings LLC | 9.250% | 02/01/2029 | 0.1% |
Axon Enterprise Inc | 0.500% | 12/15/2027 | 0.1% |
HAT Holdings I LLC / HAT Holdings II LLC | 8.000% | 06/15/2027 | 0.1% |
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | 8.000% | 06/15/2029 | 0.1% |
Atlantica Sustainable Infrastructure PLC | 4.125% | 06/15/2028 | 0.1% |
PennyMac Financial Services Inc | 7.875% | 12/15/2029 | 0.1% |
Precision Drilling Corp | 6.875% | 01/15/2029 | 0.1% |
Eskom Holdings SOC Ltd | 7.125% | 02/11/2025 | 0.1% |
Azul Secured Finance LLP | 11.500% | 05/28/2029 | 0.1% |
City Football Group Ltd | 8.451% | 07/21/2028 | 0.1% |
Vistra Operations Co LLC | 5.000% | 07/31/2027 | 0.1% |
Capstone Borrower Inc | 8.000% | 06/15/2030 | 0.1% |
Isolved Inc | 5.484% | 10/14/2030 | 0.1% |
Benteler International AG | 9.375% | 05/15/2028 | 0.1% |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 5.500% | 03/01/2025 | 0.1% |
CPUK Finance Ltd | 4.875% | 02/28/2047 | 0.1% |
Vistra Corp | 8.000% | 04/15/2172 | 0.1% |
15-YR UMBS-TBA PROD FEB | 6.000% | 07/01/2038 | 0.1% |
Telecom Italia SpA/Milano | 5.303% | 05/30/2024 | 0.1% |
Nexstar Media Inc | 4.750% | 11/01/2028 | 0.1% |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 5.250% | 04/30/2025 | 0.1% |
WEA Finance LLC / Westfield UK & Europe Finance PLC | 3.750% | 09/17/2024 | 0.1% |
Macquarie Airfinance Holdings Ltd | 8.125% | 03/30/2029 | 0.1% |
LABL Inc | 10.500% | 07/15/2027 | 0.1% |
ModivCare Inc | 5.875% | 11/15/2025 | 0.1% |
AVSC Holding Corp | 0.250% | 03/03/2025 | 0.1% |
Nationstar Mortgage Holdings Inc | 6.000% | 01/15/2027 | 0.1% |
Datadog Inc | 0.125% | 06/15/2025 | 0.1% |
Kaiser Aluminum Corp | 4.625% | 03/01/2028 | 0.1% |
NCL Corp Ltd | 5.875% | 03/15/2026 | 0.1% |
American Axle & Manufacturing Inc | 6.875% | 07/01/2028 | 0.1% |
Civitas Resources Inc | 5.000% | 10/15/2026 | 0.1% |
Legends Hospitality Holding Co LLC / Legends Hospitality Co-Issuer Inc | 5.000% | 02/01/2026 | 0.1% |
Mercer International Inc | 5.125% | 02/01/2029 | 0.1% |
Kennedy-Wilson Inc | 4.750% | 02/01/2030 | 0.1% |
Ashton Woods USA LLC / Ashton Woods Finance Co | 6.625% | 01/15/2028 | 0.1% |
CP Atlas Buyer Inc | 7.000% | 12/01/2028 | 0.1% |
SWF Escrow Issuer Corp | 6.500% | 10/01/2029 | 0.1% |
Transocean Inc | 7.250% | 11/01/2025 | 0.1% |
XPO Inc | 6.250% | 06/01/2028 | 0.1% |
New York Community Bancorp Inc | 8.434% | 11/06/2028 | 0.1% |
El Salvador Government International Bond | 5.875% | 01/30/2025 | 0.1% |
EnQuest PLC | 11.625% | 11/01/2027 | 0.1% |
Rolls-Royce PLC | 5.750% | 10/15/2027 | 0.1% |
Nabors Industries Inc | 7.375% | 05/15/2027 | 0.1% |
Starwood Property Trust Inc | 4.750% | 03/15/2025 | 0.1% |
Triumph Group Inc | 7.750% | 08/15/2025 | 0.1% |
JW Aluminum Continuous Cast Co | 10.250% | 06/01/2026 | 0.1% |
Navient Corp | 5.875% | 10/25/2024 | 0.1% |
Energy Transfer LP | 8.000% | 05/15/2054 | 0.1% |
Ascent Resources Utica Holdings LLC / ARU Finance Corp | 7.000% | 11/01/2026 | 0.1% |
30-YR GNMA II-TBA PROD FEB | 6.500% | 10/01/2053 | 0.1% |
MGM China Holdings Ltd | 5.250% | 06/18/2025 | 0.1% |
Service Logic Acquisition Inc | 9.447% | 10/29/2027 | 0.1% |
Summer BC Holdco B SARL | 5.750% | 10/31/2026 | 0.1% |
TEGNA Inc | 4.750% | 03/15/2026 | 0.1% |
SeaWorld Parks & Entertainment Inc | 5.250% | 08/15/2029 | 0.1% |
LifePoint Health Inc | 11.000% | 10/15/2030 | 0.1% |
Renk AG/Frankfurt am Main | 5.750% | 07/15/2025 | 0.1% |
Medco Bell Pte Ltd | 6.375% | 01/30/2027 | 0.1% |
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc | 4.750% | 04/30/2027 | 0.1% |
ATI Inc | 7.250% | 08/15/2030 | 0.1% |
Citizens Bank NA/Providence RI | 4.119% | 05/23/2025 | 0.1% |
Welltec International ApS | 8.250% | 10/15/2026 | 0.1% |
Elanco Animal Health Inc | 6.650% | 08/28/2028 | 0.1% |
Prime Security Services Borrower LLC / Prime Finance Inc | 5.750% | 04/15/2026 | 0.1% |
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 6.000% | 03/01/2027 | 0.1% |
UBS Group AG | 5.125% | 07/29/2172 | 0.1% |
Tenet Healthcare Corp | 5.125% | 11/01/2027 | 0.1% |
WE Soda Investments Holding PLC | 9.500% | 10/06/2028 | 0.1% |
WESCO Distribution Inc | 7.125% | 06/15/2025 | 0.1% |
Turning Point Brands Inc | 5.625% | 02/15/2026 | 0.1% |
Chobani LLC / Chobani Finance Corp Inc | 4.625% | 11/15/2028 | 0.1% |
Carrols Restaurant Group Inc | 8.683% | 04/30/2026 | 0.1% |
KeyBank NA/Cleveland OH | 4.150% | 08/08/2025 | 0.1% |
Akbank TAS | 6.800% | 06/22/2031 | 0.1% |
LSF11 TRINITY BIDCO INC. | 9.332% | 06/14/2030 | 0.1% |
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | 4.875% | 05/01/2029 | 0.1% |
Methanex Corp | 5.125% | 10/15/2027 | 0.1% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 6.500% | 02/15/2028 | 0.1% |
Bombardier Inc | 8.750% | 11/15/2030 | 0.1% |
DPL Inc | 4.125% | 07/01/2025 | 0.1% |
MHP SE | 7.750% | 05/10/2024 | 0.1% |
Empire Resorts Inc | 7.750% | 11/01/2026 | 0.1% |
Vertiv Group Corp | 4.125% | 11/15/2028 | 0.1% |
Newell Brands Inc | 5.200% | 04/01/2026 | 0.1% |
Cinemark USA Inc | 5.250% | 07/15/2028 | 0.1% |
Rakuten Group Inc | 10.250% | 11/30/2024 | 0.1% |
CSC Holdings LLC | 5.500% | 04/15/2027 | 0.1% |
Garda World Security Corp | 0.000% | 02/01/2029 | 0.1% |
Aragorn Parent Corp | 9.583% | 06/15/2028 | 0.1% |
TransDigm Inc | 6.750% | 08/15/2028 | 0.1% |
Arcline FM Holdings LLC | 10.860% | 06/23/2028 | 0.1% |
KKR CLO 23 Ltd | 7.329% | 10/20/2031 | 0.1% |
Weatherford International Ltd | 8.625% | 04/30/2030 | 0.1% |
Chobani LLC / Chobani Finance Corp Inc | 7.625% | 07/01/2029 | 0.1% |
United States Steel Corp | 6.875% | 03/01/2029 | 0.1% |
FXI Holdings Inc | 12.250% | 11/15/2026 | 0.1% |
CommScope Inc | 6.000% | 03/01/2026 | 0.1% |
CSC Holdings LLC | 4.625% | 12/01/2030 | 0.1% |
Sinclair Television Group Inc | 7.947% | 09/30/2026 | 0.1% |
Warrior Met Coal Inc | 7.875% | 12/01/2028 | 0.1% |
Bath & Body Works Inc | 6.694% | 01/15/2027 | 0.1% |
Arcline FM Holdings LLC | 10.360% | 06/23/2028 | 0.1% |
Tidewater Inc | 10.375% | 07/03/2028 | 0.1% |
Parkland Corp | 5.875% | 07/15/2027 | 0.1% |
Mohegan Tribal Gaming Authority | 8.000% | 02/01/2026 | 0.1% |
Cleveland-Cliffs Inc | 5.875% | 06/01/2027 | 0.1% |
AerCap Global Aviation Trust | 6.500% | 06/15/2045 | 0.1% |
CPUK Finance Ltd | 4.500% | 08/28/2027 | 0.1% |
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc | 9.750% | 12/01/2026 | 0.1% |
BCP V Modular Services Finance II PLC | 6.125% | 11/30/2028 | 0.1% |
Global Partners LP / GLP Finance Corp | 7.000% | 08/01/2027 | 0.1% |
Noble Finance II LLC | 8.000% | 04/15/2030 | 0.1% |
Jones Deslauriers Insurance Management Inc | 8.500% | 03/15/2030 | 0.1% |
Clear Channel Outdoor Holdings Inc | 9.000% | 09/15/2028 | 0.1% |
Anastasia Parent LLC | 9.360% | 08/11/2025 | 0.1% |
Tank Holding Corp | 11.183% | 03/31/2028 | 0.1% |
Permian Resources Operating LLC | 5.375% | 01/15/2026 | 0.1% |
FAGE International SA / FAGE USA Dairy Industry Inc | 5.625% | 08/15/2026 | 0.1% |
Matador Resources Co | 6.875% | 04/15/2028 | 0.1% |
KODIAK GAS SERVICES LLC | 7.250% | 02/15/2029 | 0.1% |
Dream Finders Homes Inc | 8.250% | 08/15/2028 | 0.1% |
Calumet Specialty Products Partners LP / Calumet Finance Corp | 8.125% | 01/15/2027 | 0.0% |
Mercer International Inc | 12.875% | 10/01/2028 | 0.0% |
SILK BIDCO AS | 0.000% | 02/28/2027 | 0.0% |
Allwyn Entertainment Financing UK PLC | 7.875% | 04/30/2029 | 0.0% |
VOC Escrow Ltd | 5.000% | 02/15/2028 | 0.0% |
Engineered Machinery Holdings Inc | 12.110% | 05/21/2029 | 0.0% |
Permian Resources Operating LLC | 6.875% | 04/01/2027 | 0.0% |
International Game Technology PLC | 6.250% | 01/15/2027 | 0.0% |
LBM Acquisition LLC | 6.250% | 01/15/2029 | 0.0% |
Compass Minerals International Inc | 6.750% | 12/01/2027 | 0.0% |
Performance Food Group Inc | 5.500% | 10/15/2027 | 0.0% |
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC | 4.000% | 10/15/2027 | 0.0% |
PARKWAY GENERATION LLC | 10.324% | 02/18/2029 | 0.0% |
Taseko Mines Ltd | 7.000% | 02/15/2026 | 0.0% |
Hughes Satellite Systems Corp | 5.250% | 08/01/2026 | 0.0% |
Michaels Cos Inc/The | 5.250% | 05/01/2028 | 0.0% |
McGraw-Hill Education Inc | 5.750% | 08/01/2028 | 0.0% |
Seadrill Finance Ltd | 8.375% | 08/01/2030 | 0.0% |
Huntington National Bank/The | 5.699% | 11/18/2025 | 0.0% |
Welltec International ApS | 8.250% | 10/15/2026 | 0.0% |
Coronado Finance Pty Ltd | 10.750% | 05/15/2026 | 0.0% |
Viking Cruises Ltd | 5.875% | 09/15/2027 | 0.0% |
Heathrow Finance PLC | 0.000% | 03/01/2027 | 0.0% |
Aruba Investments Holdings LLC | 13.183% | 11/24/2028 | 0.0% |
Lumen Technologies Inc | 7.697% | 03/15/2027 | 0.0% |
ATS Corp | 4.125% | 12/15/2028 | 0.0% |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 6.000% | 06/15/2027 | 0.0% |
Alloy Finco Ltd | 0.500% | 03/06/2025 | 0.0% |
Juventus Football Club SpA | 3.375% | 02/19/2024 | 0.0% |
Williams Scotsman Inc | 4.625% | 08/15/2028 | 0.0% |
Boyne USA Inc | 4.750% | 05/15/2029 | 0.0% |
Forestar Group Inc | 5.000% | 03/01/2028 | 0.0% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 4.625% | 01/15/2027 | 0.0% |
Catalent Pharma Solutions Inc | 2.375% | 03/01/2028 | 0.0% |
Iceland Bondco PLC | 10.875% | 12/15/2027 | 0.0% |
AAdvantage Loyalty IP Ltd | 10.329% | 04/20/2028 | 0.0% |
HRNI Holdings LLC | 9.748% | 12/11/2028 | 0.0% |
Sealed Air Corp/Sealed Air Corp US | 6.125% | 02/01/2028 | 0.0% |
Clarios Global LP / Clarios US Finance Co | 6.750% | 05/15/2028 | 0.0% |
Talen Energy Supply LLC | 8.625% | 06/01/2030 | 0.0% |
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc | 10.750% | 06/01/2028 | 0.0% |
Buckeye Partners LP | 4.125% | 12/01/2027 | 0.0% |
Kernel Holding SA | 6.750% | 10/27/2027 | 0.0% |
Asbury Automotive Group Inc | 4.500% | 03/01/2028 | 0.0% |
Tank Holding Corp | 11.437% | 03/31/2028 | 0.0% |
Provident Funding Associates LP / PFG Finance Corp | 6.375% | 06/15/2025 | 0.0% |
Cubic Corp | 9.900% | 05/25/2028 | 0.0% |
Trivium Packaging Finance BV | 5.500% | 08/15/2026 | 0.0% |
Penn Entertainment Inc | 5.625% | 01/15/2027 | 0.0% |
Artera Services LLC | 0.000% | 03/06/2025 | 0.0% |
Amynta Agency Borrower Inc | 9.583% | 02/28/2028 | 0.0% |
US 2YR NOTE (CBT) Mar24 | 0.000% | 04/03/2024 | 0.0% |
SCIH Salt Holdings Inc | 4.875% | 05/01/2028 | 0.0% |
iHeartCommunications Inc | 5.250% | 08/15/2027 | 0.0% |
Greenko Solar Mauritius Ltd | 5.950% | 07/29/2026 | 0.0% |
NEP Group Inc | 12.447% | 10/19/2026 | 0.0% |
Navient Corp | 4.875% | 03/15/2028 | 0.0% |
NRG Energy Inc | 5.750% | 01/15/2028 | 0.0% |
Resorts World Las Vegas LLC / RWLV Capital Inc | 4.625% | 04/16/2029 | 0.0% |
Iceland Bondco PLC | 10.875% | 12/15/2027 | 0.0% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 5.875% | 02/15/2028 | 0.0% |
MGM Resorts International | 4.750% | 10/15/2028 | 0.0% |
ECL Entertainment LLC | 10.083% | 08/31/2030 | 0.0% |
Vistra Operations Co LLC | 5.500% | 09/01/2026 | 0.0% |
TALEN ENERGY CORP | 0.000% | - | 0.0% |
HURTIGRUTEN ASA | 11.932% | 09/30/2024 | 0.0% |
PARKWAY GENERATION LLC | 10.324% | 02/18/2029 | 0.0% |
Sinclair Television Group Inc | 0.000% | 04/21/2029 | 0.0% |
National Mentor Holdings Inc | 9.198% | 03/02/2028 | 0.0% |
Credit Default Swap | 5.000% | 12/20/2025 | 0.0% |
Tank Holding Corp | 0.010% | 03/31/2028 | 0.0% |
Talen Energy Corp | 0.000% | - | 0.0% |
Rain CII Carbon LLC / CII Carbon Corp | 7.250% | 04/01/2025 | 0.0% |
FX USD/EUR 02/24 | 0.000% | 02/28/2024 | 0.0% |
FX USD/EUR 02/24 | 0.000% | 02/28/2024 | 0.0% |
FX USD/EUR 02/24 | 0.000% | 02/28/2024 | 0.0% |
Credit Index Swap | 5.000% | 12/20/2028 | 0.0% |
Bulldog Purchaser Inc | 9.238% | 09/05/2025 | 0.0% |
USIC Holdings Inc | 12.110% | 05/14/2029 | 0.0% |
FX USD/EUR 02/24 | 0.000% | 02/28/2024 | 0.0% |
FX USD/EUR 02/24 | 0.000% | 02/28/2024 | 0.0% |
FX USD/GBP 02/24 | 0.000% | 02/23/2024 | 0.0% |
Nathan's Famous Inc | 6.625% | 11/01/2025 | 0.0% |
Icebox Holdco III Inc | 9.110% | 12/22/2028 | 0.0% |
FX USD/GBP 02/24 | 0.000% | 02/23/2024 | 0.0% |
Cengage Learning Inc | 10.326% | 07/14/2026 | 0.0% |
FX USD/GBP 02/24 | 0.000% | 02/23/2024 | 0.0% |
Elwood Energy LLC | 8.159% | 07/05/2026 | 0.0% |
FX USD/EUR 02/24 | 0.000% | 02/28/2024 | 0.0% |
FX USD/EUR 02/24 | 0.000% | 02/28/2024 | 0.0% |
FX USD/EUR 02/24 | 0.000% | 02/28/2024 | 0.0% |
FX USD/EUR 02/24 | 0.000% | 02/28/2024 | 0.0% |
FX USD/GBP 02/24 | 0.000% | 02/23/2024 | 0.0% |
FX USD/GBP 02/24 | 0.000% | 02/23/2024 | 0.0% |
FX USD/GBP 02/24 | 0.000% | 02/23/2024 | 0.0% |
FX USD/GBP 02/24 | 0.000% | 02/23/2024 | 0.0% |
FX USD/GBP 02/24 | 0.000% | 02/23/2024 | 0.0% |
ESC GCB HERTZ CORP | 6.250% | 10/15/2022 | 0.0% |
ESC GCB144A HERTZ CORP | 5.500% | 10/15/2024 | 0.0% |
FX EUR/USD 02/24 | 0.000% | 02/28/2024 | 0.0% |
FX CHF/USD 02/24 | 0.000% | 02/22/2024 | 0.0% |
FX USD/CHF 02/24 | 0.000% | 02/22/2024 | 0.0% |
FX EUR/USD 02/24 | 0.000% | 02/28/2024 | 0.0% |
FX EUR/USD 02/24 | 0.000% | 02/28/2024 | 0.0% |
FX USD/GBP 02/24 | 0.000% | 02/23/2024 | 0.0% |
FX USD/GBP 02/24 | 0.000% | 02/23/2024 | 0.0% |
FX EUR/USD 02/24 | 0.000% | 02/28/2024 | 0.0% |
FX USD/CAD 02/24 | 0.000% | 02/09/2024 | 0.0% |
FX USD/GBP 02/24 | 0.000% | 02/23/2024 | 0.0% |
FX EUR/USD 02/24 | 0.000% | 02/28/2024 | 0.0% |
FX EUR/USD 02/24 | 0.000% | 02/28/2024 | 0.0% |
FX EUR/USD 02/24 | 0.000% | 02/28/2024 | 0.0% |
FX EUR/USD 02/24 | 0.000% | 02/28/2024 | 0.0% |
FX EUR/USD 02/24 | 0.000% | 02/28/2024 | 0.0% |
FX USD/CAD 02/24 | 0.000% | 02/09/2024 | 0.0% |
US 5YR NOTE (CBT) Mar24 | 0.000% | 04/03/2024 | 0.0% |
FX USD/GBP 02/24 | 0.000% | 02/23/2024 | 0.0% |
US 10yr Ultra Fut Mar24 | 0.000% | 03/28/2024 | 0.0% |
LAC | 0.010% | 05/01/2027 | -0.1% |
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
- YTD Dividends Paidas of 03/18/2024
- $0.12392
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 02/29/2024 | $0.06141 | $9.83 |
Daily | Daily | 01/31/2024 | $0.06252 | $9.83 |
Upcoming Dividend Payment Dates
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 03/31/2024 |
Daily | Daily | 04/30/2024 |
Daily | Daily | 05/31/2024 |
Daily | Daily | 06/30/2024 |
Daily | Daily | 07/31/2024 |
Daily | Daily | 08/31/2024 |
Daily | Daily | 09/30/2024 |
Daily | Daily | 10/31/2024 |
Daily | Daily | 11/30/2024 |
Daily | Daily | 12/31/2024 |
Capital Gains Distributions
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
12/16/2021 | 12/17/2021 | $0.0570 | $0.0977 | $0.1547 | $10.70 |
Taxed as ordinary income
Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.
Fees & Expenses
Fees & Expenses
Expense Ratioas of 02/29/2024
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
1.50% | 1.30% |
Expense ratio details, Click here.
The net expense ratio takes into account contractual fee waivers/expense reimbursements that currently are scheduled to remain in place through 11/30/2024. For periods when fees and expenses were waived and/or reimbursed, the Fund benefited by not bearing such expenses. Without such fee waivers/reimbursements, performance would have been lower.
Fund Documents
Fund Documents
0Documents selected
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Commentary
Publish Date:11/03/2015
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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.
The 30-day Standardized Subsidized yields reflect fee waivers in effect. Without such fee waivers, yields would be reduced.
The 30-day Standardized Unsubsidized yield does not reflect fee waivers.