Short Duration High Yield Fund
Daily price w/o sales charge as of 05/23/2022
$9.86
$0.01
YTD Returns w/o sales charge as of 05/23/2022
-6.14%
Summary
Summary
Yield
Dividend Yield 1 as of 05/23/2022
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 6.04% | 4.64% |
30-Day Standardized Yield 2 as of 04/30/2022
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 5.61% | 4.59% |
Fund Basicsas of 03/31/2022
- Total Net Assets
- $24.38 M
- Inception Date
- 05/01/2020
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 1.91%
- Fund Net Expense Ratio
- 0.51%
- Number of Holdings
- 449
Fund Expense Ratio :
Gross 1.91%
Net 0.51%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/30/2020 |
---|
w/o sales charge | -4.04% | -1.29% | - | - | - | 7.59% |
Lipper Category Avg. Short High Yield Funds | -3.17% | -1.22% | - | - | - | - |
ICE BofA HY US Corp Cash Pay BB-B 1-5Yrs USD | -4.14% | -1.79% | - | - | - | 6.90% |
Fund Expense Ratio :
Gross 1.91%
Net 0.51%
Fund Expense Ratio :
Gross 1.91%
Net 0.51%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/30/2020 |
---|
w/o sales charge | -2.06% | 1.56% | - | - | - | 9.09% |
Lipper Category Avg. Short High Yield Funds | -1.70% | 0.98% | - | - | - | - |
ICE BofA HY US Corp Cash Pay BB-B 1-5Yrs USD | -2.27% | 0.97% | - | - | - | 8.29% |
Fund Expense Ratio :
Gross 1.91%
Net 0.51%
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.
INVESTMENT TEAM


Managing Director, Deputy Director of Leveraged Credit
13 Years of Industry Experience

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Performance
Performance
Dividend Yield 1 as of 05/23/2022
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 6.04% | 4.64% |
30-Day Standardized Yield 2 as of 04/30/2022
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 5.61% | 4.59% |
Fund Expense Ratio :
Gross 1.91%
Net 0.51%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/30/2020 |
---|
w/o sales charge | -4.04% | -1.29% | - | - | - | 7.59% |
Lipper Category Avg. Short High Yield Funds | -3.17% | -1.22% | - | - | - | - |
ICE BofA HY US Corp Cash Pay BB-B 1-5Yrs USD | -4.14% | -1.79% | - | - | - | 6.90% |
Fund Expense Ratio :
Gross 1.91%
Net 0.51%
Fund Expense Ratio :
Gross 1.91%
Net 0.51%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/30/2020 |
---|
w/o sales charge | -2.06% | 1.56% | - | - | - | 9.09% |
Lipper Category Avg. Short High Yield Funds | -1.70% | 0.98% | - | - | - | - |
ICE BofA HY US Corp Cash Pay BB-B 1-5Yrs USD | -2.27% | 0.97% | - | - | - | 8.29% |
Fund Expense Ratio :
Gross 1.91%
Net 0.51%
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 |
---|
2021 | 5.75% | 4.87% |
2020 | 14.07% | 3.85% |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2022 | -2.06% | - | - | - | -6.14% |
2021 | 1.99% | 2.07% | 0.77% | 0.81% | 5.75% |
2020 | - | - | 4.06% | 5.40% | 14.07% |
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Rating | Assets |
---|---|
High Yield Corporate | |
Bank Loans | |
CLO | |
Investment Grade Corporate | |
CMBS | |
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 03/31/2022
Rating | Assets |
---|---|
AA | |
A | |
BBB | |
BB | |
B | |
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 03/31/2022
- Total Net Assets
- $24.38 M
- Number of Issues
- 449
- Average Coupon
- 5.76%
- Average Maturity
- 4.19 Years
- Average Effective Duration
- 2.15 Years
To view definitions for the above Portfolio Details, Click here.
Average Coupon - The weighted average annual rate of interest on a bond’s face value that the issuer agrees to pay the holder until maturity for all the securities in a portfolio.
Average 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 |
---|
Occidental Petroleum Corp | 5.550% | 03/15/2026 | 1.6% |
TransDigm Inc | 5.500% | 11/15/2027 | 1.4% |
Neuberger Berman Loan Advisers CLO 36 Ltd | 7.004% | 04/20/2033 | 1.4% |
CARLYLE US CLO 2019-3 LTD | 3.454% | 10/20/2032 | 1.0% |
AMMC CLO 24 Ltd | 6.824% | 01/20/2035 | 1.0% |
CARLYLE US CLO 2021-4 LTD | 6.854% | 04/20/2034 | 1.0% |
Ford Motor Co | 4.346% | 12/08/2026 | 1.0% |
Welltec International ApS | 8.250% | 10/15/2026 | 0.9% |
Ford Motor Co | 6.625% | 10/01/2028 | 0.9% |
CA Magnum Holdings | 5.375% | 10/31/2026 | 0.8% |
Holding | Coupon | Maturity | Assets |
---|
Occidental Petroleum Corp | 5.550% | 03/15/2026 | 1.6% |
TransDigm Inc | 5.500% | 11/15/2027 | 1.4% |
Neuberger Berman Loan Advisers CLO 36 Ltd | 7.004% | 04/20/2033 | 1.4% |
CARLYLE US CLO 2019-3 LTD | 3.454% | 10/20/2032 | 1.0% |
AMMC CLO 24 Ltd | 6.824% | 01/20/2035 | 1.0% |
CARLYLE US CLO 2021-4 LTD | 6.854% | 04/20/2034 | 1.0% |
Ford Motor Co | 4.346% | 12/08/2026 | 1.0% |
Welltec International ApS | 8.250% | 10/15/2026 | 0.9% |
Ford Motor Co | 6.625% | 10/01/2028 | 0.9% |
CA Magnum Holdings | 5.375% | 10/31/2026 | 0.8% |
American Airlines Inc | 11.750% | 07/15/2025 | 0.8% |
Turkiye Petrol Rafinerileri AS | 4.500% | 10/18/2024 | 0.8% |
HCA Inc | 5.375% | 09/01/2026 | 0.8% |
Virgin Media Vendor Financing Notes IV DAC | 5.000% | 07/15/2028 | 0.8% |
Ford Motor Credit Co LLC | 3.815% | 11/02/2027 | 0.8% |
Tianqi Finco Co Ltd | 3.750% | 11/28/2022 | 0.8% |
Vedanta Resources Ltd | 6.125% | 08/09/2024 | 0.7% |
Laredo Petroleum Inc | 9.500% | 01/15/2025 | 0.7% |
Kraft Heinz Foods Co | 3.875% | 05/15/2027 | 0.6% |
Sprint Corp | 7.625% | 02/15/2025 | 0.6% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 3.250% | 03/15/2026 | 0.6% |
Centennial Resource Production LLC | 5.375% | 01/15/2026 | 0.6% |
Royal Caribbean Cruises Ltd | 5.375% | 07/15/2027 | 0.6% |
Tenet Healthcare Corp | 4.875% | 01/01/2026 | 0.6% |
Crescent Energy Finance LLC | 7.250% | 05/01/2026 | 0.6% |
PBF Holding Co LLC / PBF Finance Corp | 9.250% | 05/15/2025 | 0.6% |
Matador Resources Co | 5.875% | 09/15/2026 | 0.5% |
Kane Bidco Ltd | 6.500% | 02/15/2027 | 0.5% |
Centene Corp | 2.450% | 07/15/2028 | 0.5% |
MEG Energy Corp | 7.125% | 02/01/2027 | 0.5% |
Canary Wharf Group Investment Holdings PLC | 3.375% | 04/23/2028 | 0.5% |
Oasis Petroleum Inc | 6.375% | 06/01/2026 | 0.5% |
Navient Corp | 6.750% | 06/25/2025 | 0.5% |
Virgin Media Vendor Financing Notes III DAC | 4.875% | 07/15/2028 | 0.5% |
Pinewood Finance Co Ltd | 3.625% | 11/15/2027 | 0.5% |
Aethon United BR LP / Aethon United Finance Corp | 8.250% | 02/15/2026 | 0.5% |
Sprint Capital Corp | 6.875% | 11/15/2028 | 0.5% |
Nexstar Media Inc | 5.625% | 07/15/2027 | 0.5% |
CCO Holdings LLC / CCO Holdings Capital Corp | 5.375% | 06/01/2029 | 0.5% |
California Resources Corp | 7.125% | 02/01/2026 | 0.5% |
PDC Energy Inc | 5.750% | 05/15/2026 | 0.5% |
Western Midstream Operating LP | 3.950% | 06/01/2025 | 0.5% |
PLT VII Finance Sarl | 4.625% | 01/05/2026 | 0.5% |
PeopleCert Wisdom Issuer PLC | 5.750% | 09/15/2026 | 0.5% |
Sirius XM Radio Inc | 3.125% | 09/01/2026 | 0.4% |
Kernel Holding SA | 6.500% | 10/17/2024 | 0.4% |
SM Energy Co | 5.625% | 06/01/2025 | 0.4% |
Vivion Investments Sarl | 3.000% | 08/08/2024 | 0.4% |
Civitas Resources Inc | 5.000% | 10/15/2026 | 0.4% |
Advisor Group Holdings Inc | 10.750% | 08/01/2027 | 0.4% |
Loxam SAS | 2.875% | 04/15/2026 | 0.4% |
CHS/Community Health Systems Inc | 5.625% | 03/15/2027 | 0.4% |
Cullinan Holdco Scsp | 4.625% | 10/15/2026 | 0.4% |
Service Properties Trust | 4.350% | 10/01/2024 | 0.4% |
Forestar Group Inc | 3.850% | 05/15/2026 | 0.4% |
Oceaneering International Inc | 4.650% | 11/15/2024 | 0.4% |
VICI Properties LP / VICI Note Co Inc | 3.500% | 02/15/2025 | 0.4% |
Signa Development Finance SCS | 5.500% | 07/23/2026 | 0.4% |
JP Morgan Chase Commercial Mortgage Securities Trust 2021-1440 | 4.247% | 03/15/2036 | 0.4% |
Weatherford International Ltd | 11.000% | 12/01/2024 | 0.4% |
OneMain Finance Corp | 8.875% | 06/01/2025 | 0.4% |
Petroleos Mexicanos | 6.875% | 08/04/2026 | 0.4% |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 5.250% | 05/15/2027 | 0.4% |
Novelis Corp | 3.250% | 11/15/2026 | 0.4% |
General Electric Co | 4.156% | 06/15/2170 | 0.4% |
United States Steel Corp | 5.000% | 11/01/2026 | 0.4% |
Tap Rock Resources LLC | 7.000% | 10/01/2026 | 0.4% |
Encino Acquisition Partners Holdings LLC | 8.500% | 05/01/2028 | 0.4% |
Howmet Aerospace Inc | 6.875% | 05/01/2025 | 0.4% |
Caesars Entertainment Inc | 6.250% | 07/01/2025 | 0.4% |
TechnipFMC PLC | 6.500% | 02/01/2026 | 0.4% |
Berry Petroleum Co LLC | 7.000% | 02/15/2026 | 0.4% |
Chassix Inc | 6.500% | 11/15/2023 | 0.4% |
Callon Petroleum Co | 6.375% | 07/01/2026 | 0.3% |
Precision Drilling Corp | 7.125% | 01/15/2026 | 0.3% |
Clear Channel Outdoor Holdings Inc | 5.125% | 08/15/2027 | 0.3% |
Hudbay Minerals Inc | 4.500% | 04/01/2026 | 0.3% |
Travel + Leisure Co | 6.625% | 07/31/2026 | 0.3% |
FMG Resources August 2006 Pty Ltd | 4.500% | 09/15/2027 | 0.3% |
Natural Resource Partners LP / NRP Finance Corp | 9.125% | 06/30/2025 | 0.3% |
Starwood Property Trust Inc | 3.750% | 12/31/2024 | 0.3% |
Acadia Healthcare Co Inc | 5.500% | 07/01/2028 | 0.3% |
MND Holdings III Corp | 4.506% | 06/19/2024 | 0.3% |
Block Inc | 2.750% | 06/01/2026 | 0.3% |
Blackstone Mortgage Trust Inc | 3.750% | 01/15/2027 | 0.3% |
Sprint Corp | 7.625% | 03/01/2026 | 0.3% |
Range Resources Corp | 4.875% | 05/15/2025 | 0.3% |
DISH DBS Corp | 7.750% | 07/01/2026 | 0.3% |
Staples Inc | 7.500% | 04/15/2026 | 0.3% |
HAT Holdings I LLC / HAT Holdings II LLC | 6.000% | 04/15/2025 | 0.3% |
BCPE Ulysses Intermediate Inc | 7.750% | 04/01/2027 | 0.3% |
EQT Corp | 6.625% | 02/01/2025 | 0.3% |
Energy Transfer LP | 6.500% | 11/15/2170 | 0.3% |
Colgate Energy Partners III LLC | 7.750% | 02/15/2026 | 0.3% |
MGM Resorts International | 5.500% | 04/15/2027 | 0.3% |
SBA Communications Corp | 3.875% | 02/15/2027 | 0.3% |
HCA Inc | 3.125% | 03/15/2027 | 0.3% |
Freeport-McMoRan Inc | 4.550% | 11/14/2024 | 0.3% |
Sensata Technologies BV | 5.000% | 10/01/2025 | 0.3% |
Guitar Center Inc | 8.500% | 01/15/2026 | 0.3% |
Goldman Sachs Group Inc/The | 4.125% | 05/10/2170 | 0.3% |
Buckeye Partners LP | 6.375% | 01/22/2078 | 0.3% |
American Airlines Group Inc | 3.750% | 03/01/2025 | 0.3% |
Brundage-Bone Concrete Pumping Holdings Inc | 6.000% | 02/01/2026 | 0.3% |
Northriver Midstream Finance LP | 5.625% | 02/15/2026 | 0.3% |
Hecla Mining Co | 7.250% | 02/15/2028 | 0.3% |
PennyMac Financial Services Inc | 5.375% | 10/15/2025 | 0.3% |
Radiate Holdco LLC / Radiate Finance Inc | 4.500% | 09/15/2026 | 0.3% |
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 5.750% | 01/20/2026 | 0.3% |
Manitowoc Co Inc/The | 9.000% | 04/01/2026 | 0.3% |
CITGO Petroleum Corp | 7.000% | 06/15/2025 | 0.3% |
Pioneer Natural Resources Co | 0.250% | 05/15/2025 | 0.3% |
Radian Group Inc | 4.875% | 03/15/2027 | 0.3% |
Jefferson Capital Holdings LLC | 6.000% | 08/15/2026 | 0.3% |
HAT Holdings I LLC / HAT Holdings II LLC | 3.375% | 06/15/2026 | 0.3% |
United Airlines Inc | 4.375% | 04/15/2026 | 0.3% |
AMC Entertainment Holdings Inc | 12.000% | 06/15/2026 | 0.3% |
Trinity Industries Inc | 4.550% | 10/01/2024 | 0.3% |
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | 6.000% | 08/01/2026 | 0.3% |
Starwood Property Trust Inc | 4.375% | 01/15/2027 | 0.3% |
OneMain Finance Corp | 8.250% | 10/01/2023 | 0.3% |
Antero Resources Corp | 4.250% | 09/01/2026 | 0.3% |
Royal Caribbean Cruises Ltd | 5.500% | 04/01/2028 | 0.3% |
Air Methods Corp | 8.000% | 05/15/2025 | 0.3% |
Navient Corp | 6.750% | 06/15/2026 | 0.3% |
Gulfport Energy Corp | 8.000% | 05/17/2026 | 0.3% |
USA Compression Partners LP / USA Compression Finance Corp | 6.875% | 04/01/2026 | 0.3% |
Helix Gen Funding LLC | 4.750% | 06/03/2024 | 0.3% |
Prime Security Services Borrower LLC / Prime Finance Inc | 5.750% | 04/15/2026 | 0.3% |
FXI Holdings Inc | 7.875% | 11/01/2024 | 0.2% |
TerraForm Power Operating LLC | 5.000% | 01/31/2028 | 0.2% |
Magenta Buyer LLC | 5.750% | 07/27/2028 | 0.2% |
Royal Caribbean Cruises Ltd | 9.125% | 06/15/2023 | 0.2% |
MGM Resorts International | 4.750% | 10/15/2028 | 0.2% |
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 5.250% | 10/01/2025 | 0.2% |
Bombardier Inc | 7.125% | 06/15/2026 | 0.2% |
DIRECT CHASSISLINK INC | 6.988% | 04/10/2026 | 0.2% |
Alta Equipment Group Inc | 5.625% | 04/15/2026 | 0.2% |
Marriott Ownership Resorts Inc | 4.750% | 01/15/2028 | 0.2% |
Antero Midstream Partners LP / Antero Midstream Finance Corp | 7.875% | 05/15/2026 | 0.2% |
BEP Ulterra Holdings Inc | 5.707% | 11/26/2025 | 0.2% |
Coronado Finance Pty Ltd | 10.750% | 05/15/2026 | 0.2% |
H&E Equipment Services Inc | 3.875% | 12/15/2028 | 0.2% |
Nabors Industries Ltd | 7.250% | 01/15/2026 | 0.2% |
Shea Homes LP / Shea Homes Funding Corp | 4.750% | 02/15/2028 | 0.2% |
ModivCare Inc | 5.875% | 11/15/2025 | 0.2% |
Hertz Corp/The | 4.625% | 12/01/2026 | 0.2% |
CVR Partners LP / CVR Nitrogen Finance Corp | 6.125% | 06/15/2028 | 0.2% |
City Football Group Ltd | 4.000% | 07/21/2028 | 0.2% |
Fly Leasing Ltd | 7.000% | 10/15/2024 | 0.2% |
Edelman Financial Engines Center LLC/The | 4.250% | 04/07/2028 | 0.2% |
Affinity Gaming | 6.875% | 12/15/2027 | 0.2% |
Molina Healthcare Inc | 4.375% | 06/15/2028 | 0.2% |
Fortress Transportation and Infrastructure Investors LLC | 6.500% | 10/01/2025 | 0.2% |
Gray Television Inc | 7.000% | 05/15/2027 | 0.2% |
Plains All American Pipeline LP | 6.125% | 11/15/2170 | 0.2% |
TRI Pointe Group Inc / TRI Pointe Homes Inc | 5.875% | 06/15/2024 | 0.2% |
Full House Resorts Inc | 8.250% | 02/15/2028 | 0.2% |
Aircastle Ltd | 5.250% | 09/15/2170 | 0.2% |
Sealed Air Corp | 5.500% | 09/15/2025 | 0.2% |
Penn Virginia Holdings LLC | 9.250% | 08/15/2026 | 0.2% |
Kestrel Acquisition LLC | 5.250% | 06/02/2025 | 0.2% |
Outfront Media Capital LLC / Outfront Media Capital Corp | 6.250% | 06/15/2025 | 0.2% |
EXTERRAN ENERGY SOLUTIONS LP / | 8.125% | 05/01/2025 | 0.2% |
Ingevity Corp | 4.500% | 02/01/2026 | 0.2% |
Chesapeake Energy Corp | 5.500% | 02/01/2026 | 0.2% |
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp | 7.500% | 05/01/2025 | 0.2% |
New Home Co Inc/The | 7.250% | 10/15/2025 | 0.2% |
LSB Industries Inc | 6.250% | 10/15/2028 | 0.2% |
US 5YR NOTE (CBT) Jun22 | 0.000% | 07/06/2022 | 0.2% |
DISH DBS Corp | 5.875% | 11/15/2024 | 0.2% |
Alliance Data Systems Corp | 7.000% | 01/15/2026 | 0.2% |
IIP Operating Partnership LP | 5.500% | 05/25/2026 | 0.2% |
Warrior Met Coal Inc | 7.875% | 12/01/2028 | 0.2% |
VUE INTERNATIONAL BIDCO PLC | 4.750% | 07/03/2026 | 0.2% |
Lithia Motors Inc | 4.625% | 12/15/2027 | 0.2% |
1011778 BC ULC / New Red Finance Inc | 3.500% | 02/15/2029 | 0.2% |
Penske Automotive Group Inc | 3.500% | 09/01/2025 | 0.2% |
Science Applications International Corp | 4.875% | 04/01/2028 | 0.2% |
CrownRock LP / CrownRock Finance Inc | 5.625% | 10/15/2025 | 0.2% |
Sylvamo Corp | 0.000% | 08/18/2028 | 0.2% |
GPS Hospitality Holding Co LLC / GPS Finco Inc | 7.000% | 08/15/2028 | 0.2% |
Specialty Building Products Holdings LLC / SBP Finance Corp | 6.375% | 09/30/2026 | 0.2% |
Nascar Holdings LLC | 2.957% | 10/19/2026 | 0.2% |
NEP Group Inc | 7.457% | 10/19/2026 | 0.2% |
WASH Multifamily Acquisition Inc | 5.750% | 04/15/2026 | 0.2% |
Miller's Ale House Inc | 5.205% | 05/30/2025 | 0.2% |
Hadrian Merger Sub Inc | 8.500% | 05/01/2026 | 0.2% |
Calpine Corp | 5.125% | 03/15/2028 | 0.2% |
Brand Industrial Services Inc | 8.500% | 07/15/2025 | 0.2% |
Peabody Energy Corp | 3.197% | 03/31/2025 | 0.2% |
T-Mobile USA Inc | 2.250% | 02/15/2026 | 0.2% |
Callon Petroleum Co | 6.125% | 10/01/2024 | 0.2% |
United States Steel Corp | 6.875% | 03/01/2029 | 0.2% |
XHR LP | 6.375% | 08/15/2025 | 0.2% |
Lindblad Expeditions LLC | 6.750% | 02/15/2027 | 0.2% |
Global Aircraft Leasing Co Ltd | 6.500% | 09/15/2024 | 0.2% |
Mohegan Gaming & Entertainment | 8.000% | 02/01/2026 | 0.2% |
Citgo Holding Inc | 9.250% | 08/01/2024 | 0.2% |
CITGO Petroleum Corp | 6.375% | 06/15/2026 | 0.2% |
Eco Material Technologies Inc | 7.875% | 01/31/2027 | 0.2% |
RIVERBED TECHNOLOGY INC | 2.000% | 12/08/2026 | 0.2% |
EQT Corp | 3.125% | 05/15/2026 | 0.2% |
PHH Mortgage Corp | 7.875% | 03/15/2026 | 0.2% |
Delta Air Lines Inc | 4.375% | 04/19/2028 | 0.2% |
Esdec Solar Group BV | 6.500% | 08/30/2028 | 0.2% |
Audacy Capital Corp | 6.500% | 05/01/2027 | 0.2% |
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 4.250% | 02/01/2027 | 0.2% |
Cogent Communications Group Inc | 3.500% | 05/01/2026 | 0.2% |
Granite US Holdings Corp | 11.000% | 10/01/2027 | 0.2% |
STL Holding Co LLC | 7.500% | 02/15/2026 | 0.2% |
United PF Holdings LLC | 5.006% | 12/30/2026 | 0.2% |
Citigroup Inc | 3.875% | 05/18/2170 | 0.2% |
AthenaHealth Group Inc | 4.000% | 02/15/2029 | 0.2% |
Nabors Industries Inc | 9.000% | 02/01/2025 | 0.2% |
Precision Drilling Corp | 6.875% | 01/15/2029 | 0.2% |
ASP Unifrax Holdings Inc | 5.250% | 09/30/2028 | 0.2% |
CEC Entertainment LLC | 6.750% | 05/01/2026 | 0.2% |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 5.500% | 04/20/2026 | 0.2% |
Pactiv LLC | 7.950% | 12/15/2025 | 0.2% |
Vodafone Group PLC | 3.250% | 06/04/2081 | 0.2% |
Spring Education Group Inc | 5.256% | 07/30/2025 | 0.2% |
National Mentor Holdings Inc | 4.500% | 03/02/2028 | 0.2% |
Cheniere Energy Partners LP | 4.500% | 10/01/2029 | 0.2% |
JB Poindexter & Co Inc | 7.125% | 04/15/2026 | 0.2% |
Buckeye Partners LP | 3.950% | 12/01/2026 | 0.2% |
Taseko Mines Ltd | 7.000% | 02/15/2026 | 0.2% |
Vistra Operations Co LLC | 5.500% | 09/01/2026 | 0.2% |
Gibson Brands Inc | 5.750% | 08/11/2028 | 0.2% |
Service Properties Trust | 4.500% | 06/15/2023 | 0.2% |
DPL Inc | 4.350% | 04/15/2029 | 0.2% |
NextEra Energy Operating Partners LP | 4.500% | 09/15/2027 | 0.2% |
PTC Inc | 3.625% | 02/15/2025 | 0.2% |
Carnival Corp | 10.500% | 02/01/2026 | 0.2% |
Hudson River Trading LLC | 3.144% | 03/20/2028 | 0.2% |
Dell International LLC / EMC Corp | 6.020% | 06/15/2026 | 0.2% |
USA Compression Partners LP / USA Compression Finance Corp | 6.875% | 09/01/2027 | 0.2% |
Chobani LLC / Chobani Finance Corp Inc | 7.500% | 04/15/2025 | 0.2% |
Sabre GLBL Inc | 9.250% | 04/15/2025 | 0.2% |
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc | 5.625% | 05/01/2024 | 0.2% |
Clarios Global LP / Clarios US Finance Co | 8.500% | 05/15/2027 | 0.2% |
Bath & Body Works Inc | 9.375% | 07/01/2025 | 0.2% |
Caesars Entertainment Inc | 8.125% | 07/01/2027 | 0.2% |
Chegg Inc | 0.000% | 09/01/2026 | 0.2% |
Murphy Oil Corp | 6.375% | 07/15/2028 | 0.2% |
Legends Hospitality Holding Co LLC / Legends Hospitality Co-Issuer Inc | 5.000% | 02/01/2026 | 0.2% |
Vistra Corp | 8.000% | 04/15/2170 | 0.2% |
Hawaiian Airlines 2013-1 Class A Pass Through Certificates | 3.900% | 07/15/2027 | 0.2% |
Clear Channel Outdoor Holdings Inc | 7.750% | 04/15/2028 | 0.1% |
W&T Offshore Inc | 9.750% | 11/01/2023 | 0.1% |
National CineMedia LLC | 5.875% | 04/15/2028 | 0.1% |
Bristow Group Inc | 6.875% | 03/01/2028 | 0.1% |
NAPA Management Services Corp | 6.149% | 02/23/2029 | 0.1% |
Spirit AeroSystems Inc | 5.500% | 01/15/2025 | 0.1% |
Tri Pointe Homes Inc | 5.250% | 06/01/2027 | 0.1% |
NextEra Energy Operating Partners LP | 3.875% | 10/15/2026 | 0.1% |
Glencore Funding LLC | 4.000% | 03/27/2027 | 0.1% |
Staples Inc | 10.750% | 04/15/2027 | 0.1% |
Peabody Energy Corp | 6.375% | 03/31/2025 | 0.1% |
Radiology Partners Inc | 9.250% | 02/01/2028 | 0.1% |
Renaissance Holdings Corp | 3.707% | 05/30/2025 | 0.1% |
Life Time Inc | 5.750% | 01/15/2026 | 0.1% |
Fair Isaac Corp | 4.000% | 06/15/2028 | 0.1% |
Venture Global Calcasieu Pass LLC | 3.875% | 08/15/2029 | 0.1% |
EnerSys | 4.375% | 12/15/2027 | 0.1% |
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 5.000% | 06/01/2029 | 0.1% |
SCP Eye Care Services LLC | 6.000% | 03/16/2028 | 0.1% |
Pike Corp | 5.500% | 09/01/2028 | 0.1% |
Callon Petroleum Co | 9.000% | 04/01/2025 | 0.1% |
Resolute Forest Products Inc | 4.875% | 03/01/2026 | 0.1% |
Twitter Inc | 0.250% | 06/15/2024 | 0.1% |
Nabors Industries Inc | 5.750% | 02/01/2025 | 0.1% |
Weekley Homes LLC / Weekley Finance Corp | 4.875% | 09/15/2028 | 0.1% |
Lucid Energy Group II Borrower LLC | 5.000% | 11/24/2028 | 0.1% |
Compass Minerals International Inc | 4.875% | 07/15/2024 | 0.1% |
BFLD 2019-DPLO | 2.937% | 10/15/2034 | 0.1% |
Tenet Healthcare Corp | 6.125% | 10/01/2028 | 0.1% |
Synovus Financial Corp | 0.000% | - | 0.1% |
Switch Ltd | 3.750% | 09/15/2028 | 0.1% |
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 5.875% | 10/01/2028 | 0.1% |
WP CPP Holdings LLC | 4.750% | 04/30/2025 | 0.1% |
World Wrestling Entertainment Inc | 3.375% | 12/15/2023 | 0.1% |
Southwestern Energy Co | 5.375% | 02/01/2029 | 0.1% |
White Cap Parent LLC | 8.250% | 03/15/2026 | 0.1% |
Imola Merger Corp | 4.750% | 05/15/2029 | 0.1% |
Liberty Media Corp-Liberty Formula One | 1.000% | 01/30/2023 | 0.1% |
Royal Caribbean Cruises Ltd | 11.500% | 06/01/2025 | 0.1% |
Ken Garff Automotive LLC | 4.875% | 09/15/2028 | 0.1% |
Enova International Inc | 8.500% | 09/15/2025 | 0.1% |
Chart Industries Inc | 1.000% | 11/15/2024 | 0.1% |
Goodyear Tire & Rubber Co/The | 4.875% | 03/15/2027 | 0.1% |
American Axle & Manufacturing Inc | 5.000% | 10/01/2029 | 0.1% |
Vistra Corp | 7.000% | 06/15/2170 | 0.1% |
Paramount Global | 0.000% | 04/01/2024 | 0.1% |
Peninsula Pacific Entertainment LLC / Peninsula Pacific Entertainment Finance In | 8.500% | 11/15/2027 | 0.1% |
Boyne USA Inc | 4.750% | 05/15/2029 | 0.1% |
Carnival Corp | 4.000% | 08/01/2028 | 0.1% |
FMG Resources August 2006 Pty Ltd | 5.125% | 05/15/2024 | 0.1% |
Newell Brands Inc | 4.450% | 04/01/2026 | 0.1% |
AVSC Holding Corp | 0.250% | 03/03/2025 | 0.1% |
Citigroup Inc | 5.950% | 07/30/2170 | 0.1% |
Madison IAQ LLC | 5.875% | 06/30/2029 | 0.1% |
PRA Group Inc | 7.375% | 09/01/2025 | 0.1% |
Alpha Metallurgical Resources Inc | 10.000% | 06/14/2024 | 0.1% |
CENTURI GROUP INC | 3.000% | 08/27/2028 | 0.1% |
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 7.750% | 04/15/2025 | 0.1% |
Ally Financial Inc | 5.750% | 11/20/2025 | 0.1% |
Solaris Midstream Holdings LLC | 7.625% | 04/01/2026 | 0.1% |
Waste Pro USA Inc | 5.500% | 02/15/2026 | 0.1% |
SOLIS IV BV | 4.000% | 02/26/2029 | 0.1% |
MOTION FINCO SARL | 4.256% | 11/12/2026 | 0.1% |
Syniverse Holdings Inc | 6.000% | 03/09/2023 | 0.1% |
Great Wolf Trust 2019-WOLF | 2.330% | 12/15/2036 | 0.1% |
Verscend Escrow Corp | 9.750% | 08/15/2026 | 0.1% |
Goodyear Tire & Rubber Co/The | 9.500% | 05/31/2025 | 0.1% |
Party City Holdings Inc | 8.750% | 02/15/2026 | 0.1% |
SM Energy Co | 6.625% | 01/15/2027 | 0.1% |
Weatherford International Ltd | 6.500% | 09/15/2028 | 0.1% |
SM Energy Co | 6.750% | 09/15/2026 | 0.1% |
Stonepeak Taurus Lower Holdings LLC | 7.751% | 01/28/2030 | 0.1% |
Greenbrier Cos Inc/The | 2.875% | 04/15/2028 | 0.1% |
Meritage Homes Corp | 5.125% | 06/06/2027 | 0.1% |
INTELSAT JACKSON HOLDINGS SA | 4.920% | 02/01/2029 | 0.1% |
PBF Logistics LP / PBF Logistics Finance Corp | 6.875% | 05/15/2023 | 0.1% |
NMG Holding Co Inc / Neiman Marcus Group LLC | 7.125% | 04/01/2026 | 0.1% |
Boyd Gaming Corp | 4.750% | 12/01/2027 | 0.1% |
Pure Storage Inc | 0.125% | 04/15/2023 | 0.1% |
Topgolf International Inc | 7.000% | 02/09/2026 | 0.1% |
US Acute Care Solutions LLC | 6.375% | 03/01/2026 | 0.1% |
Texas Capital Bancshares Inc | 4.000% | 05/06/2031 | 0.1% |
PHYSICIAN PARTNERS LLC | 4.500% | 12/26/2028 | 0.1% |
WASHINGTON PRIME GROUP LP | 5.750% | 06/11/2025 | 0.1% |
Kaiser Aluminum Corp | 4.625% | 03/01/2028 | 0.1% |
CWT Travel Group Inc | 8.500% | 11/19/2026 | 0.1% |
Applied Systems Inc | 0.000% | 09/19/2025 | 0.1% |
Summit Behavioral Healthcare LLC | 5.500% | 11/24/2028 | 0.1% |
Kingpin Intermediate Holdings LLC | 4.500% | 07/03/2024 | 0.1% |
Carriage Purchaser Inc | 7.875% | 10/15/2029 | 0.1% |
SCIH Salt Holdings Inc | 4.875% | 05/01/2028 | 0.1% |
SABRE GLBL INC | 4.750% | 06/30/2028 | 0.1% |
CPV Shore Holdings LLC | 0.000% | 12/29/2025 | 0.1% |
Enviva Partners LP / Enviva Partners Finance Corp | 6.500% | 01/15/2026 | 0.1% |
Insulet Corp | 0.375% | 09/01/2026 | 0.1% |
Envista Holdings Corp | 2.375% | 06/01/2025 | 0.1% |
Rambus Inc | 1.375% | 02/01/2023 | 0.1% |
Air Canada | 3.875% | 08/15/2026 | 0.1% |
Imprivata Inc | 4.506% | 12/01/2027 | 0.1% |
Oregon Clean Energy LLC | 4.750% | 03/01/2026 | 0.1% |
Buena Vista Gaming Authority | 13.000% | 04/01/2023 | 0.1% |
Ahern Rentals Inc | 7.375% | 05/15/2023 | 0.1% |
Alteryx Inc | 1.000% | 08/01/2026 | 0.1% |
MEDASSETS SOFTWARE INTRMEDIATE | 4.500% | 12/18/2028 | 0.1% |
Global Medical Response Inc | 6.500% | 10/01/2025 | 0.1% |
Baytex Energy Corp | 8.750% | 04/01/2027 | 0.1% |
Booz Allen Hamilton Inc | 3.875% | 09/01/2028 | 0.1% |
CommScope Technologies LLC | 5.000% | 03/15/2027 | 0.1% |
Anastasia Parent LLC | 4.756% | 08/11/2025 | 0.1% |
New Gold Inc | 6.375% | 05/15/2025 | 0.1% |
COBHAM ULTRA SENIORCO SARL | 0.000% | 11/16/2028 | 0.1% |
Lightstone Holdco LLC | 4.750% | 01/30/2024 | 0.1% |
Nabors Industries Inc | 7.375% | 05/15/2027 | 0.1% |
Baffinland Iron Mines Corp / Baffinland Iron Mines LP | 8.750% | 07/15/2026 | 0.1% |
Rain CII Carbon LLC / CII Carbon Corp | 7.250% | 04/01/2025 | 0.1% |
YPF Energia Electrica SA | 10.000% | 07/25/2026 | 0.1% |
Mattel Inc | 3.375% | 04/01/2026 | 0.1% |
Griffon Corp | 3.267% | 01/24/2029 | 0.1% |
Travel Leaders Group LLC | 4.457% | 01/25/2024 | 0.1% |
Life Time Inc | 8.000% | 04/15/2026 | 0.1% |
Scorpio Tankers Inc | 3.000% | 05/15/2025 | 0.1% |
Triumph Group Inc | 8.875% | 06/01/2024 | 0.1% |
ECHO GLOBAL LOGISTICS INC | 4.250% | 11/23/2028 | 0.1% |
FENDER MSCL INSTMNS CORPTN | 4.500% | 12/01/2028 | 0.1% |
Southwestern Energy Co | 5.950% | 01/23/2025 | 0.1% |
TANK HOLDING CORP | 0.000% | 03/31/2028 | 0.1% |
ALTAR BIDCO INC. | 6.100% | 02/01/2030 | 0.1% |
Carriage Purchaser Inc | 5.000% | 09/30/2028 | 0.1% |
Global Atlantic Fin Co | 4.700% | 10/15/2051 | 0.1% |
Millennium Escrow Corp | 6.625% | 08/01/2026 | 0.1% |
Rackspace Technology Global Inc | 5.375% | 12/01/2028 | 0.1% |
Renewable Energy Group Inc | 5.875% | 06/01/2028 | 0.1% |
Nathan's Famous Inc | 6.625% | 11/01/2025 | 0.1% |
VACO HOLDINGS LLC | 5.750% | 01/21/2029 | 0.1% |
Meritage Homes Corp | 6.000% | 06/01/2025 | 0.1% |
Coty Inc | 5.000% | 04/15/2026 | 0.1% |
Antero Resources Corp | 8.375% | 07/15/2026 | 0.1% |
Reverb Buyer Inc | 0.000% | 11/01/2028 | 0.1% |
Alterra Mountain Co | 3.207% | 07/31/2024 | 0.1% |
BANFF MERGER SUB INC | 6.000% | 02/27/2026 | 0.1% |
Scientific Games International Inc | 8.625% | 07/01/2025 | 0.1% |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 5.500% | 03/01/2025 | 0.1% |
Service Properties Trust | 4.500% | 03/15/2025 | 0.1% |
PBF Holding Co LLC / PBF Finance Corp | 7.250% | 06/15/2025 | 0.1% |
Engineered Components & Systems LLC | 6.500% | 08/02/2028 | 0.1% |
Great Wolf Trust 2019-WOLF | 3.129% | 12/15/2036 | 0.1% |
Party City Holdings Inc | 6.625% | 08/01/2026 | 0.1% |
USIC Holdings Inc | 7.250% | 05/14/2029 | 0.1% |
LSCS HOLDINGS INC. | 5.000% | 12/16/2028 | 0.1% |
Fair Isaac Corp | 5.250% | 05/15/2026 | 0.1% |
Avolon Holdings Funding Ltd | 5.500% | 01/15/2026 | 0.1% |
MGM Resorts International | 5.750% | 06/15/2025 | 0.1% |
Coty Inc | 6.500% | 04/15/2026 | 0.1% |
Party City Holdings Inc | 6.125% | 08/15/2023 | 0.1% |
Bulldog Purchaser Inc | 4.258% | 09/05/2025 | 0.1% |
Great Wolf Trust 2019-WOLF | 1.731% | 12/15/2036 | 0.1% |
Aramark Services Inc | 2.207% | 03/11/2025 | 0.1% |
Sabre GLBL Inc | 7.375% | 09/01/2025 | 0.1% |
Elwood Energy LLC | 8.159% | 07/05/2026 | 0.1% |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 4.250% | 05/30/2023 | 0.1% |
Booz Allen Hamilton Inc | 4.000% | 07/01/2029 | 0.1% |
Equinox Holdings Inc | 10.006% | 03/08/2024 | 0.1% |
Clarios Global LP | 6.750% | 05/15/2025 | 0.1% |
Caesars Resort Collection LLC / CRC Finco Inc | 5.750% | 07/01/2025 | 0.1% |
Equinox Holdings Inc | 4.006% | 03/08/2024 | 0.1% |
Uber Technologies Inc | 7.500% | 05/15/2025 | 0.1% |
SHARP CORPORATION | 5.006% | 12/31/2028 | 0.1% |
Avient Corp | 5.750% | 05/15/2025 | 0.1% |
CANOPY GROWTH CORPORATION | 9.500% | 03/18/2026 | 0.1% |
Buckeye Partners LP | 4.125% | 03/01/2025 | 0.0% |
Diamond Sports Group LLC / Diamond Sports Finance Co | 5.375% | 08/15/2026 | 0.0% |
Picasso Finance Sub Inc | 6.125% | 06/15/2025 | 0.0% |
Talen Energy Supply LLC | 6.500% | 06/01/2025 | 0.0% |
Veritas US Inc / Veritas Bermuda Ltd | 7.500% | 09/01/2025 | 0.0% |
Rattler Midstream LP | 5.625% | 07/15/2025 | 0.0% |
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc | 9.750% | 12/01/2026 | 0.0% |
THE ULTIMATE SW GRP INC | 5.750% | 05/03/2027 | 0.0% |
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc | 4.625% | 06/15/2025 | 0.0% |
FX USD/GBP 06/22 | 0.000% | 06/07/2022 | 0.0% |
KKR Industrial Portfolio Trust 2021-KDIP | 1.647% | 12/15/2037 | 0.0% |
KKR Industrial Portfolio Trust 2021-KDIP | 1.947% | 12/15/2037 | 0.0% |
KKR Industrial Portfolio Trust 2021-KDIP | 2.447% | 12/15/2037 | 0.0% |
AthenaHealth Group Inc | 0.000% | 02/15/2029 | 0.0% |
Trident TPI Holdings Inc | 9.250% | 08/01/2024 | 0.0% |
SCP Eye Care Services LLC | 0.045% | 03/16/2028 | 0.0% |
MEG Energy Corp | 6.500% | 01/15/2025 | 0.0% |
Trident TPI Holdings Inc | 6.625% | 11/01/2025 | 0.0% |
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | 4.625% | 11/01/2026 | 0.0% |
MOTION FINCO SARL | 0.043% | 11/12/2026 | 0.0% |
Credit Index Swap | 5.000% | 06/20/2027 | 0.0% |
Reverb Buyer Inc | 0.035% | 11/01/2028 | 0.0% |
Lightstone Holdco LLC | 4.750% | 01/30/2024 | 0.0% |
Commercial Mortgage Backed Index Swap | 2.000% | 05/11/2063 | 0.0% |
FX EUR/USD 06/22 | 0.000% | 06/10/2022 | 0.0% |
ESC GCB144A HERTZ CORP | 5.500% | 10/15/2024 | 0.0% |
FX USD/EUR 06/22 | 0.000% | 06/10/2022 | 0.0% |
National Mentor Holdings Inc | 4.760% | 03/02/2028 | 0.0% |
ESC GCB HERTZ CORP | 6.250% | 10/15/2022 | 0.0% |
FX EUR/USD 06/22 | 0.000% | 06/10/2022 | 0.0% |
FX USD/EUR 06/22 | 0.000% | 06/10/2022 | 0.0% |
US 2YR NOTE (CBT) Jun22 | 0.000% | 07/06/2022 | -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.
Fees & Expenses
Fees & Expenses
Expense Ratioas of 04/30/2022
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
1.91% | 0.51% |
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 11/30/2022. 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
Download fund documents & literature, create email subscriptions, and place direct mail order
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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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