Short Duration High Yield Fund
Daily price w/o sales charge as of 12/01/2023
$9.68
$0.02
YTD Returns w/o sales charge as of 12/01/2023
9.51%
Summary
Summary
Yield
Average Yield to Maturity as of 10/31/2023 |
9.44% |
30-Day Standardized Yield 1 as of 10/31/2023 |
8.69% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Basicsas of 10/31/2023
- Total Net Assets
- $1.77 B
- Inception Date
- 05/01/2020
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.56%
- Fund Net Expense Ratio
- 0.36%
- Number of Holdings
- 667
Fund Expense Ratio :
Gross 0.56%
Net 0.36%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/30/2020 |
---|
w/o sales charge | 9.26% | 8.88% | 3.51% | - | - | 6.34% |
Lipper Category Avg. Short High Yield Funds | - | - | - | - | - | - |
ICE BofA HY US Corp Cash Pay BB-B 1-5Yrs USD Index | 8.65% | 8.14% | 2.99% | - | - | 5.83% |
w/ sales charge | 9.26% | 8.88% | 3.51% | - | - | 6.34% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 0.56%
Net 0.36%
Fund Expense Ratio :
Gross 0.56%
Net 0.36%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/30/2020 |
---|
w/o sales charge | 6.29% | 10.35% | 3.86% | - | - | 5.80% |
Lipper Category Avg. Short High Yield Funds | 5.54% | 8.69% | 3.05% | - | - | - |
ICE BofA HY US Corp Cash Pay BB-B 1-5Yrs USD Index | 5.66% | 9.63% | 3.17% | - | - | 5.26% |
Fund Expense Ratio :
Gross 0.56%
Net 0.36%
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 10/31/2023
30-Day Standardized Yield 1 as of 10/31/2023
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 8.69% | 8.69% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 0.56%
Net 0.36%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/30/2020 |
---|
w/o sales charge | 9.26% | 8.88% | 3.51% | - | - | 6.34% |
Lipper Category Avg. Short High Yield Funds | - | - | - | - | - | - |
ICE BofA HY US Corp Cash Pay BB-B 1-5Yrs USD Index | 8.65% | 8.14% | 2.99% | - | - | 5.83% |
w/ sales charge | 9.26% | 8.88% | 3.51% | - | - | 6.34% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 0.56%
Net 0.36%
Fund Expense Ratio :
Gross 0.56%
Net 0.36%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/30/2020 |
---|
w/o sales charge | 6.29% | 10.35% | 3.86% | - | - | 5.80% |
Lipper Category Avg. Short High Yield Funds | 5.54% | 8.69% | 3.05% | - | - | - |
ICE BofA HY US Corp Cash Pay BB-B 1-5Yrs USD Index | 5.66% | 9.63% | 3.17% | - | - | 5.26% |
Fund Expense Ratio :
Gross 0.56%
Net 0.36%
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 |
---|
2022 | -5.54% | -5.39% |
2021 | 5.83% | 4.87% |
2020 | 14.11% | 3.85% |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2023 | 2.72% | 2.13% | 1.32% | - | 9.51% |
2022 | -2.05% | -7.62% | 0.54% | 3.82% | -5.54% |
2021 | 2.02% | 2.08% | 0.78% | 0.83% | 5.83% |
2020 | - | - | 4.08% | 5.42% | 14.11% |
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 | |
ABS | |
Sovereign | |
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 10/31/2023
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 10/31/2023
- Total Net Assets
- $1.77 B
- Average Effective Duration
- 2.3 Years
- Average Maturity
- 3.87 Years
- Number of Issues
- 667
- Average Yield to Maturity
- 9.44%
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 |
---|
Ford Motor Credit Co LLC | 7.350% | 11/04/2027 | 0.8% |
Carnival Corp | 5.750% | 03/01/2027 | 0.8% |
CCO Holdings LLC / CCO Holdings Capital Corp | 6.375% | 09/01/2029 | 0.8% |
CCO Holdings LLC / CCO Holdings Capital Corp | 5.125% | 05/01/2027 | 0.7% |
Carnival Corp | 7.625% | 03/01/2026 | 0.7% |
Vital Energy Inc | 10.125% | 01/15/2028 | 0.6% |
Royal Caribbean Cruises Ltd | 11.625% | 08/15/2027 | 0.6% |
Civitas Resources Inc | 8.375% | 07/01/2028 | 0.6% |
OneMain Finance Corp | 7.125% | 03/15/2026 | 0.5% |
Xerox Holdings Corp | 5.000% | 08/15/2025 | 0.5% |
Holding | Coupon | Maturity | Assets |
---|
Ford Motor Credit Co LLC | 7.350% | 11/04/2027 | 0.8% |
Carnival Corp | 5.750% | 03/01/2027 | 0.8% |
CCO Holdings LLC / CCO Holdings Capital Corp | 6.375% | 09/01/2029 | 0.8% |
CCO Holdings LLC / CCO Holdings Capital Corp | 5.125% | 05/01/2027 | 0.7% |
Carnival Corp | 7.625% | 03/01/2026 | 0.7% |
Vital Energy Inc | 10.125% | 01/15/2028 | 0.6% |
Royal Caribbean Cruises Ltd | 11.625% | 08/15/2027 | 0.6% |
Civitas Resources Inc | 8.375% | 07/01/2028 | 0.6% |
OneMain Finance Corp | 7.125% | 03/15/2026 | 0.5% |
Xerox Holdings Corp | 5.000% | 08/15/2025 | 0.5% |
15-YR UMBS-TBA PROD DEC | 6.000% | 05/01/2038 | 0.5% |
Mauser Packaging Solutions Holding Co | 7.875% | 08/15/2026 | 0.5% |
DISH Network Corp | 11.750% | 11/15/2027 | 0.5% |
30-YR GNMA II-TBA PROD DEC | 6.500% | 10/01/2052 | 0.5% |
30-YR UMBS-TBA PROD DEC | 6.500% | 09/01/2053 | 0.5% |
30-YR GNMA II-TBA PROD DEC | 7.000% | 11/01/2052 | 0.5% |
30-YR UMBS-TBA PROD DEC | 7.000% | 07/01/2053 | 0.5% |
Viasat Inc | 5.625% | 09/15/2025 | 0.5% |
Crescent Energy Finance LLC | 9.250% | 02/15/2028 | 0.5% |
Matador Resources Co | 5.875% | 09/15/2026 | 0.5% |
Caesars Entertainment Inc | 6.250% | 07/01/2025 | 0.5% |
Univision Communications Inc | 8.000% | 08/15/2028 | 0.5% |
Comstock Resources Inc | 6.750% | 03/01/2029 | 0.5% |
Baytex Energy Corp | 8.750% | 04/01/2027 | 0.5% |
Venture Global LNG Inc | 8.125% | 06/01/2028 | 0.5% |
Hilcorp Energy I LP / Hilcorp Finance Co | 6.250% | 11/01/2028 | 0.5% |
Berry Petroleum Co LLC | 7.000% | 02/15/2026 | 0.5% |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 6.625% | 07/15/2026 | 0.5% |
Cinemark USA Inc | 5.875% | 03/15/2026 | 0.4% |
Calpine Corp | 5.125% | 03/15/2028 | 0.4% |
Caesars Entertainment Inc | 8.125% | 07/01/2027 | 0.4% |
Vermilion Energy Inc | 5.625% | 03/15/2025 | 0.4% |
Sirius XM Radio Inc | 5.000% | 08/01/2027 | 0.4% |
JB Poindexter & Co Inc | 7.125% | 04/15/2026 | 0.4% |
Tenet Healthcare Corp | 6.125% | 10/01/2028 | 0.4% |
Earthstone Energy Holdings LLC | 8.000% | 04/15/2027 | 0.4% |
W&T Offshore Inc | 11.750% | 02/01/2026 | 0.4% |
Aethon United BR LP / Aethon United Finance Corp | 8.250% | 02/15/2026 | 0.4% |
Outfront Media Capital LLC / Outfront Media Capital Corp | 6.250% | 06/15/2025 | 0.4% |
EquipmentShare.com Inc | 9.000% | 05/15/2028 | 0.4% |
Nexstar Media Inc | 5.625% | 07/15/2027 | 0.4% |
TEGNA Inc | 4.625% | 03/15/2028 | 0.4% |
Shelf Drilling Holdings Ltd | 9.625% | 04/15/2029 | 0.4% |
Sitio Royalties Operating Partnership LP / Sitio Finance Corp | 7.875% | 11/01/2028 | 0.4% |
Bombardier Inc | 7.875% | 04/15/2027 | 0.4% |
Vistra Corp | 7.000% | 06/15/2172 | 0.4% |
Air Canada | 3.875% | 08/15/2026 | 0.4% |
CHS/Community Health Systems Inc | 8.000% | 03/15/2026 | 0.4% |
Ford Credit Canada Co | 7.375% | 05/12/2026 | 0.4% |
Tenet Healthcare Corp | 6.250% | 02/01/2027 | 0.4% |
PetSmart Inc / PetSmart Finance Corp | 7.750% | 02/15/2029 | 0.3% |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 9.750% | 07/15/2027 | 0.3% |
American Airlines Inc | 11.750% | 07/15/2025 | 0.3% |
Vistra Operations Co LLC | 5.625% | 02/15/2027 | 0.3% |
CSC Holdings LLC | 11.250% | 05/15/2028 | 0.3% |
Iron Mountain Inc | 4.875% | 09/15/2027 | 0.3% |
Royal Caribbean Cruises Ltd | 4.250% | 07/01/2026 | 0.3% |
Ascent Resources Utica Holdings LLC / ARU Finance Corp | 7.000% | 11/01/2026 | 0.3% |
Veritas US Inc / Veritas Bermuda Ltd | 7.500% | 09/01/2025 | 0.3% |
PennyMac Financial Services Inc | 5.375% | 10/15/2025 | 0.3% |
Cloud Software Group Inc | 6.500% | 03/31/2029 | 0.3% |
JPMorgan Chase & Co | 4.000% | 10/01/2172 | 0.3% |
Gray Television Inc | 7.000% | 05/15/2027 | 0.3% |
SM Energy Co | 6.625% | 01/15/2027 | 0.3% |
Global Aircraft Leasing Co Ltd | 6.500% | 09/15/2024 | 0.3% |
Bausch & Lomb Escrow Corp | 8.375% | 10/01/2028 | 0.3% |
Ford Motor Credit Co LLC | 3.375% | 11/13/2025 | 0.3% |
CCM Merger Inc | 6.375% | 05/01/2026 | 0.3% |
Life Time Inc | 5.750% | 01/15/2026 | 0.3% |
Smyrna Ready Mix Concrete LLC | 6.000% | 11/01/2028 | 0.3% |
TransDigm Inc | 5.500% | 11/15/2027 | 0.3% |
American Airlines Inc | 7.250% | 02/15/2028 | 0.3% |
Inter Media and Communication SpA | 6.750% | 02/09/2027 | 0.3% |
Avolon Holdings Funding Ltd | 5.500% | 01/15/2026 | 0.3% |
Baffinland Iron Mines Corp / Baffinland Iron Mines LP | 8.750% | 07/15/2026 | 0.3% |
Sotheby's | 7.375% | 10/15/2027 | 0.3% |
CNX Resources Corp | 7.250% | 03/14/2027 | 0.3% |
Frontier Communications Holdings LLC | 5.000% | 05/01/2028 | 0.3% |
Service Properties Trust | 4.350% | 10/01/2024 | 0.3% |
Legacy LifePoint Health LLC | 4.375% | 02/15/2027 | 0.3% |
Petroleos Mexicanos | 6.490% | 01/23/2027 | 0.3% |
WASH Multifamily Acquisition Inc | 5.750% | 04/15/2026 | 0.3% |
LCPR Senior Secured Financing DAC | 6.750% | 10/15/2027 | 0.3% |
Bain Capital Credit CLO 2023-3 Ltd | 10.648% | 07/24/2036 | 0.3% |
Select Medical Corp | 6.250% | 08/15/2026 | 0.3% |
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 6.000% | 03/01/2027 | 0.3% |
HAT Holdings I LLC / HAT Holdings II LLC | 6.000% | 04/15/2025 | 0.3% |
American Axle & Manufacturing Inc | 6.500% | 04/01/2027 | 0.3% |
Nine Energy Service Inc | 13.000% | 02/01/2028 | 0.3% |
Standard Industries Inc/NJ | 5.000% | 02/15/2027 | 0.3% |
Navient Corp | 6.750% | 06/15/2026 | 0.3% |
NextEra Energy Operating Partners LP | 4.500% | 09/15/2027 | 0.3% |
Alta Equipment Group Inc | 5.625% | 04/15/2026 | 0.3% |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 5.875% | 08/15/2027 | 0.3% |
EQM Midstream Partners LP | 7.500% | 06/01/2027 | 0.3% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.750% | 04/15/2028 | 0.3% |
Osaic Holdings Inc | 10.750% | 08/01/2027 | 0.3% |
NMG Holding Co Inc / Neiman Marcus Group LLC | 7.125% | 04/01/2026 | 0.3% |
Gulfport Energy Corp | 8.000% | 05/17/2026 | 0.3% |
Hudbay Minerals Inc | 4.500% | 04/01/2026 | 0.3% |
KLX Energy Services Holdings Inc | 11.500% | 11/01/2025 | 0.3% |
Nordstrom Inc | 4.000% | 03/15/2027 | 0.3% |
Lumen Technologies Inc | 4.000% | 02/15/2027 | 0.3% |
SM Energy Co | 6.750% | 09/15/2026 | 0.3% |
United Airlines Inc | 4.375% | 04/15/2026 | 0.3% |
Jaguar Land Rover Automotive PLC | 5.875% | 01/15/2028 | 0.3% |
Calderys Financing LLC | 11.250% | 06/01/2028 | 0.3% |
Lindblad Expeditions LLC | 6.750% | 02/15/2027 | 0.3% |
NRG Energy Inc | 6.625% | 01/15/2027 | 0.3% |
Altice Financing SA | 5.000% | 01/15/2028 | 0.3% |
Connect Finco SARL / Connect US Finco LLC | 6.750% | 10/01/2026 | 0.3% |
Evergreen Acqco 1 LP / TVI Inc | 9.750% | 04/26/2028 | 0.3% |
Chord Energy Corp | 6.375% | 06/01/2026 | 0.3% |
Fortress Transportation and Infrastructure Investors LLC | 6.500% | 10/01/2025 | 0.3% |
Stonegate Pub Co Financing 2019 PLC | 8.250% | 07/31/2025 | 0.3% |
Ford Motor Credit Co LLC | 5.584% | 03/18/2024 | 0.3% |
Atrium IX | 7.647% | 05/28/2030 | 0.3% |
Howard Hughes Corp/The | 5.375% | 08/01/2028 | 0.3% |
Eco Material Technologies Inc | 7.875% | 01/31/2027 | 0.3% |
Albion Financing 2 Sarl | 8.750% | 04/15/2027 | 0.2% |
Maxim Crane Works Holdings Capital LLC | 11.500% | 09/01/2028 | 0.2% |
Brandywine Operating Partnership LP | 4.100% | 10/01/2024 | 0.2% |
Herc Holdings Inc | 5.500% | 07/15/2027 | 0.2% |
TerraForm Power Operating LLC | 5.000% | 01/31/2028 | 0.2% |
IHO Verwaltungs GmbH | 4.750% | 09/15/2026 | 0.2% |
Fortress Transportation and Infrastructure Investors LLC | 5.500% | 05/01/2028 | 0.2% |
Service Properties Trust | 7.500% | 09/15/2025 | 0.2% |
CITGO Petroleum Corp | 7.000% | 06/15/2025 | 0.2% |
Bombardier Inc | 6.000% | 02/15/2028 | 0.2% |
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 4.750% | 09/15/2024 | 0.2% |
Encino Acquisition Partners Holdings LLC | 8.500% | 05/01/2028 | 0.2% |
ATI Inc | 5.875% | 12/01/2027 | 0.2% |
G-III Apparel Group Ltd | 7.875% | 08/15/2025 | 0.2% |
Red Planet Borrower LLC | 9.174% | 10/02/2028 | 0.2% |
Callon Petroleum Co | 8.000% | 08/01/2028 | 0.2% |
Brand Industrial Services Inc | 10.872% | 08/01/2030 | 0.2% |
GrafTech Global Enterprises Inc | 9.875% | 12/15/2028 | 0.2% |
Altice France SA/France | 8.395% | 07/31/2025 | 0.2% |
McAfee Corp | 9.165% | 03/01/2029 | 0.2% |
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 10.500% | 02/15/2028 | 0.2% |
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | 6.000% | 08/01/2026 | 0.2% |
Brinker International Inc | 5.000% | 10/01/2024 | 0.2% |
Midcap Financial Issuer Trust | 6.500% | 05/01/2028 | 0.2% |
Directv Financing LLC | 10.325% | 08/02/2027 | 0.2% |
USA Compression Partners LP / USA Compression Finance Corp | 6.875% | 04/01/2026 | 0.2% |
AA Bond Co Ltd | 6.500% | 01/31/2026 | 0.2% |
DISH DBS Corp | 5.875% | 11/15/2024 | 0.2% |
CITGO Petroleum Corp | 6.375% | 06/15/2026 | 0.2% |
MGM Resorts International | 5.500% | 04/15/2027 | 0.2% |
Popular Inc | 7.250% | 03/13/2028 | 0.2% |
ILFC E-Capital Trust II | 7.459% | 12/21/2065 | 0.2% |
Newell Brands Inc | 4.875% | 06/01/2025 | 0.2% |
LABL Inc | 9.500% | 11/01/2028 | 0.2% |
CVR Partners LP / CVR Nitrogen Finance Corp | 6.125% | 06/15/2028 | 0.2% |
Permian Resources Operating LLC | 7.750% | 02/15/2026 | 0.2% |
Royal Caribbean Cruises Ltd | 5.375% | 07/15/2027 | 0.2% |
Frontier Communications Holdings LLC | 9.189% | 10/08/2027 | 0.2% |
Venture Global LNG Inc | 9.500% | 02/01/2029 | 0.2% |
Altice France SA/France | 8.125% | 02/01/2027 | 0.2% |
United Group BV | 7.031% | 02/15/2026 | 0.2% |
United Airlines Inc | 4.625% | 04/15/2029 | 0.2% |
Millennium Escrow Corp | 6.625% | 08/01/2026 | 0.2% |
Kosmos Energy Ltd | 7.125% | 04/04/2026 | 0.2% |
CHS/Community Health Systems Inc | 8.000% | 12/15/2027 | 0.2% |
Patrick Industries Inc | 7.500% | 10/15/2027 | 0.2% |
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 5.250% | 10/01/2025 | 0.2% |
Royal Caribbean Cruises Ltd | 8.250% | 01/15/2029 | 0.2% |
Rockcliff Energy II LLC | 5.500% | 10/15/2029 | 0.2% |
Borr IHC Ltd / Borr Finance LLC | 10.000% | 11/15/2028 | 0.2% |
SunCoke Energy Inc | 4.875% | 06/30/2029 | 0.2% |
FORWARD AIR CORPORATION | 0.000% | 09/20/2030 | 0.2% |
LBM Acquisition LLC | 9.174% | 12/17/2027 | 0.2% |
Emera Inc | 6.750% | 06/15/2076 | 0.2% |
FOGO DE CHAO INC | 10.136% | 09/30/2030 | 0.2% |
JELD-WEN Inc | 4.875% | 12/15/2027 | 0.2% |
Novafives SAS | 8.345% | 06/15/2025 | 0.2% |
Goodyear Tire & Rubber Co/The | 5.000% | 05/31/2026 | 0.2% |
AMC Entertainment Holdings Inc | 8.447% | 04/22/2026 | 0.2% |
Heartland Dental LLC / Heartland Dental Finance Corp | 8.500% | 05/01/2026 | 0.2% |
Antero Midstream Partners LP / Antero Midstream Finance Corp | 5.750% | 03/01/2027 | 0.2% |
Altice France SA/France | 2.500% | 01/15/2025 | 0.2% |
Enstall Group BV | 10.402% | 08/30/2028 | 0.2% |
Crescent Energy Finance LLC | 7.250% | 05/01/2026 | 0.2% |
Pattern Energy Operations LP / Pattern Energy Operations Inc | 4.500% | 08/15/2028 | 0.2% |
Advance Auto Parts Inc | 1.750% | 10/01/2027 | 0.2% |
Univision Communications Inc | 6.625% | 06/01/2027 | 0.2% |
Chobani LLC / Chobani Finance Corp Inc | 7.500% | 04/15/2025 | 0.2% |
Enviri Corp | 5.750% | 07/31/2027 | 0.2% |
Century Communities Inc | 6.750% | 06/01/2027 | 0.2% |
SPX FLOW Inc | 9.924% | 04/05/2029 | 0.2% |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 9.500% | 06/01/2028 | 0.2% |
Transocean Aquila Ltd | 8.000% | 09/30/2028 | 0.2% |
Vector Group Ltd | 10.500% | 11/01/2026 | 0.2% |
NCL Corp Ltd | 5.875% | 02/15/2027 | 0.2% |
Cerdia Finanz GmbH | 10.500% | 02/15/2027 | 0.2% |
Dryden 61 Clo Ltd | 7.414% | 01/17/2032 | 0.2% |
AmeriTex HoldCo Intermediate LLC | 10.250% | 10/15/2028 | 0.2% |
Manitowoc Co Inc/The | 9.000% | 04/01/2026 | 0.2% |
NRG Energy Inc | 10.250% | 09/15/2172 | 0.2% |
Griffon Corp | 5.750% | 03/01/2028 | 0.2% |
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 5.750% | 01/20/2026 | 0.2% |
Cimpress PLC | 7.000% | 06/15/2026 | 0.2% |
Northriver Midstream Finance LP | 5.625% | 02/15/2026 | 0.2% |
Iliad Holding SASU | 6.500% | 10/15/2026 | 0.2% |
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd | 8.000% | 09/20/2025 | 0.2% |
Dexko Global Inc | 9.402% | 10/04/2028 | 0.2% |
NCR Atleos Escrow Corp | 9.500% | 04/01/2029 | 0.2% |
ACProducts Holdings Inc | 9.902% | 05/17/2028 | 0.2% |
Delek Logistics Partners LP / Delek Logistics Finance Corp | 7.125% | 06/01/2028 | 0.2% |
888 ACQUISITIONS LIMITED | 10.818% | 07/01/2028 | 0.2% |
Rain Carbon Inc | 12.250% | 09/01/2029 | 0.2% |
Post Holdings Inc | 5.625% | 01/15/2028 | 0.2% |
Strathcona Resources Ltd/Alberta | 6.875% | 08/01/2026 | 0.2% |
Helix Gen Funding LLC | 10.074% | 12/31/2027 | 0.2% |
California Resources Corp | 7.125% | 02/01/2026 | 0.2% |
Travis Perkins PLC | 3.750% | 02/17/2026 | 0.2% |
Aretec Escrow Issuer 2 Inc | 10.000% | 08/15/2030 | 0.2% |
OneMain Finance Corp | 6.875% | 03/15/2025 | 0.2% |
Precision Drilling Corp | 7.125% | 01/15/2026 | 0.2% |
Dana Inc | 5.625% | 06/15/2028 | 0.2% |
Garda World Security Corp | 7.750% | 02/15/2028 | 0.2% |
Nabors Industries Inc | 7.375% | 05/15/2027 | 0.2% |
NextEra Energy Operating Partners LP | 4.250% | 07/15/2024 | 0.2% |
Tenneco Inc | 8.000% | 11/17/2028 | 0.2% |
FirstCash Inc | 4.625% | 09/01/2028 | 0.2% |
LSB Industries Inc | 6.250% | 10/15/2028 | 0.2% |
Rand Parent LLC | 8.500% | 02/15/2030 | 0.2% |
DCG Acquisition Corp | 9.924% | 09/30/2026 | 0.2% |
Marks & Spencer PLC | 6.000% | 06/12/2025 | 0.2% |
USA Compression Partners LP / USA Compression Finance Corp | 6.875% | 09/01/2027 | 0.2% |
Transocean Inc | 7.500% | 01/15/2026 | 0.2% |
Sizzling Platter LLC / Sizzling Platter Finance Corp | 8.500% | 11/28/2025 | 0.2% |
Jefferson Capital Holdings LLC | 6.000% | 08/15/2026 | 0.2% |
Benteler International AG | 10.500% | 05/15/2028 | 0.2% |
JFL-Tiger Acquisition Co Inc | 10.403% | 10/17/2030 | 0.2% |
TransDigm Inc | 6.875% | 12/15/2030 | 0.2% |
Intesa Sanpaolo SpA | 5.710% | 01/15/2026 | 0.2% |
Intercept Pharmaceuticals Inc | 2.000% | 05/15/2026 | 0.2% |
Hecla Mining Co | 7.250% | 02/15/2028 | 0.2% |
Par Petroleum LLC | 9.773% | 02/28/2030 | 0.2% |
Heartland Dental LLC / Heartland Dental Finance Corp | 10.500% | 04/30/2028 | 0.2% |
SierraCol Energy Andina LLC | 6.000% | 06/15/2028 | 0.2% |
Catalent Pharma Solutions Inc | 5.000% | 07/15/2027 | 0.2% |
Frontier Communications Holdings LLC | 5.875% | 10/15/2027 | 0.2% |
Charter Next Generation Inc | 9.189% | 12/01/2027 | 0.2% |
Tenet Healthcare Corp | 4.875% | 01/01/2026 | 0.2% |
Triumph Group Inc | 9.000% | 03/15/2028 | 0.2% |
Virgin Media Vendor Financing Notes III DAC | 4.875% | 07/15/2028 | 0.2% |
Asurion LLC | 9.424% | 08/19/2028 | 0.2% |
eResearchTechnology Inc | 9.939% | 02/04/2027 | 0.2% |
PROJECT ALPHA INTRMDT HLDG INC | 10.075% | 10/28/2030 | 0.2% |
Windsor Holdings III LLC | 9.815% | 08/01/2030 | 0.2% |
B&G Foods Inc | 8.000% | 09/15/2028 | 0.2% |
Heathrow Finance PLC | 5.750% | 03/03/2025 | 0.2% |
Forestar Group Inc | 3.850% | 05/15/2026 | 0.2% |
WaterBridge Midstream Operating LLC | 11.390% | 06/22/2026 | 0.2% |
Madison IAQ LLC | 8.703% | 06/21/2028 | 0.2% |
Service Properties Trust | 5.250% | 02/15/2026 | 0.2% |
Studio City Co Ltd | 7.000% | 02/15/2027 | 0.2% |
GPS Hospitality Holding Co LLC / GPS Finco Inc | 7.000% | 08/15/2028 | 0.2% |
Huarong Finance II Co Ltd | 5.000% | 11/19/2025 | 0.2% |
Wynn Macau Ltd | 5.500% | 10/01/2027 | 0.2% |
AerCap Holdings NV | 5.875% | 10/10/2079 | 0.2% |
Douglas GmbH | 6.000% | 04/08/2026 | 0.2% |
Valaris Ltd | 8.375% | 04/30/2030 | 0.2% |
MOSEL BIDCO SE | 10.164% | 09/16/2030 | 0.2% |
Array Technologies Inc | 8.927% | 10/14/2027 | 0.2% |
Cloud Software Group Inc | 9.000% | 09/30/2029 | 0.2% |
MHP SE | 7.750% | 05/10/2024 | 0.2% |
ASP Unifrax Holdings Inc | 5.250% | 09/30/2028 | 0.2% |
Iris Holding Inc | 10.232% | 06/28/2028 | 0.2% |
Star Parent Inc | 9.000% | 10/01/2030 | 0.2% |
Minerals Technologies Inc | 5.000% | 07/01/2028 | 0.2% |
Uber Technologies Inc | 6.250% | 01/15/2028 | 0.1% |
Oceaneering International Inc | 6.000% | 02/01/2028 | 0.1% |
Churchill Downs Inc | 5.500% | 04/01/2027 | 0.1% |
Medco Bell Pte Ltd | 6.375% | 01/30/2027 | 0.1% |
DaVita Inc | 4.625% | 06/01/2030 | 0.1% |
Virgin Media Vendor Financing Notes IV DAC | 5.000% | 07/15/2028 | 0.1% |
Newell Brands Inc | 6.375% | 09/15/2027 | 0.1% |
Cleveland-Cliffs Inc | 6.750% | 03/15/2026 | 0.1% |
Enerflex Ltd | 9.000% | 10/15/2027 | 0.1% |
Kernel Holding SA | 6.500% | 10/17/2024 | 0.1% |
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc | 4.750% | 04/30/2027 | 0.1% |
OneMain Finance Corp | 3.500% | 01/15/2027 | 0.1% |
Oceaneering International Inc | 6.000% | 02/01/2028 | 0.1% |
Owens-Brockway Glass Container Inc | 6.625% | 05/13/2027 | 0.1% |
City Football Group Ltd | 8.453% | 07/21/2028 | 0.1% |
Ahlstrom Holding 3 Oy | 4.875% | 02/04/2028 | 0.1% |
CSI Compressco LP / CSI Compressco Finance Inc | 7.500% | 04/01/2025 | 0.1% |
AG TTMT Escrow Issuer LLC | 8.625% | 09/30/2027 | 0.1% |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 7.875% | 05/01/2027 | 0.1% |
ISOLVED INC | 9.484% | 10/14/2030 | 0.1% |
Telecom Italia SpA/Milano | 5.303% | 05/30/2024 | 0.1% |
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | 8.000% | 06/15/2029 | 0.1% |
Amynta Agency Borrower Inc | 10.325% | 02/28/2028 | 0.1% |
Summer BC Bidco B LLC | 5.500% | 10/31/2026 | 0.1% |
NCL Corp Ltd | 8.125% | 01/15/2029 | 0.1% |
Akbank TAS | 5.125% | 03/31/2025 | 0.1% |
Goldman Sachs Group Inc/The | 7.500% | 02/10/2172 | 0.1% |
SK Invictus Intermediate II Sarl | 5.000% | 10/30/2029 | 0.1% |
Mauser Packaging Solutions Holding Co | 9.250% | 04/15/2027 | 0.1% |
Freeport LNG Investments LLLP | 9.177% | 12/21/2028 | 0.1% |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 5.500% | 03/01/2025 | 0.1% |
Avis Budget Car Rental LLC / Avis Budget Finance Inc | 5.750% | 07/15/2027 | 0.1% |
Precision Drilling Corp | 6.875% | 01/15/2029 | 0.1% |
Fertitta Entertainment LLC/NV | 9.324% | 01/27/2029 | 0.1% |
eG Global Finance PLC | 4.375% | 02/07/2025 | 0.1% |
New York Community Bancorp Inc | 5.900% | 11/06/2028 | 0.1% |
Vistra Operations Co LLC | 5.000% | 07/31/2027 | 0.1% |
Neuberger Berman Loan Advisers CLO 47 Ltd | 8.494% | 04/14/2035 | 0.1% |
Capstone Borrower Inc | 8.000% | 06/15/2030 | 0.1% |
Atlantica Sustainable Infrastructure PLC | 4.125% | 06/15/2028 | 0.1% |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 5.250% | 04/30/2025 | 0.1% |
Bukit Makmur Mandiri Utama PT | 7.750% | 02/10/2026 | 0.1% |
WEA Finance LLC / Westfield UK & Europe Finance PLC | 3.750% | 09/17/2024 | 0.1% |
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 4.250% | 02/01/2027 | 0.1% |
Armor Holdco Inc | 8.500% | 11/15/2029 | 0.1% |
Sedgwick Claims Management Services Inc | 9.074% | 02/24/2028 | 0.1% |
Carrols Restaurant Group Inc | 8.674% | 04/30/2026 | 0.1% |
EnQuest PLC | 11.625% | 11/01/2027 | 0.1% |
Benteler International AG | 9.375% | 05/15/2028 | 0.1% |
Scripps Escrow Inc | 5.875% | 07/15/2027 | 0.1% |
Transocean Inc | 7.250% | 11/01/2025 | 0.1% |
Nationstar Mortgage Holdings Inc | 6.000% | 01/15/2027 | 0.1% |
Solaris Midstream Holdings LLC | 7.625% | 04/01/2026 | 0.1% |
PBF Holding Co LLC / PBF Finance Corp | 6.000% | 02/15/2028 | 0.1% |
Bath & Body Works Inc | 7.500% | 06/15/2029 | 0.1% |
Nexstar Media Inc | 4.750% | 11/01/2028 | 0.1% |
Carnival Holdings Bermuda Ltd | 10.375% | 05/01/2028 | 0.1% |
JW Aluminum Continuous Cast Co | 10.250% | 06/01/2026 | 0.1% |
Park-Ohio Industries Inc | 6.625% | 04/15/2027 | 0.1% |
Jacobs Entertainment Inc | 6.750% | 02/15/2029 | 0.1% |
American Airlines Group Inc | 3.750% | 03/01/2025 | 0.1% |
Civitas Resources Inc | 5.000% | 10/15/2026 | 0.1% |
Pinnacle Bidco PLC | 10.000% | 10/11/2028 | 0.1% |
Specialty Building Products Holdings LLC / SBP Finance Corp | 6.375% | 09/30/2026 | 0.1% |
XPO Inc | 6.250% | 06/01/2028 | 0.1% |
Turkiye Ihracat Kredi Bankasi AS | 9.000% | 01/28/2027 | 0.1% |
Q-Park Holding I BV | 2.000% | 03/01/2027 | 0.1% |
CPUK Finance Ltd | 4.875% | 02/28/2047 | 0.1% |
Citigroup Inc | 3.875% | 05/18/2172 | 0.1% |
Legends Hospitality Holding Co LLC / Legends Hospitality Co-Issuer Inc | 5.000% | 02/01/2026 | 0.1% |
Ashton Woods USA LLC / Ashton Woods Finance Co | 6.625% | 01/15/2028 | 0.1% |
Gabon Government International Bond | 6.950% | 06/16/2025 | 0.1% |
Gatwick Airport Finance PLC | 4.375% | 04/07/2026 | 0.1% |
Ascent Resources Utica Holdings LLC / ARU Finance Corp | 8.250% | 12/31/2028 | 0.1% |
Starwood Property Trust Inc | 4.750% | 03/15/2025 | 0.1% |
NCL Corp Ltd | 5.875% | 03/15/2026 | 0.1% |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 5.250% | 08/15/2027 | 0.1% |
Mineral Resources Ltd | 8.000% | 11/01/2027 | 0.1% |
LSF11 A5 HoldCo LLC | 9.674% | 10/15/2028 | 0.1% |
Full House Resorts Inc | 8.250% | 02/15/2028 | 0.1% |
Navient Corp | 5.875% | 10/25/2024 | 0.1% |
Rolls-Royce PLC | 5.750% | 10/15/2027 | 0.1% |
Kaiser Aluminum Corp | 4.625% | 03/01/2028 | 0.1% |
MGM China Holdings Ltd | 5.250% | 06/18/2025 | 0.1% |
Service Logic Acquisition Inc | 9.439% | 10/29/2027 | 0.1% |
PDD Holdings Inc | 0.000% | 10/01/2024 | 0.1% |
Triumph Group Inc | 7.750% | 08/15/2025 | 0.1% |
Life Time Inc | 10.130% | 01/15/2026 | 0.1% |
Accor SA | 2.625% | 04/30/2172 | 0.1% |
Welltec International ApS | 8.250% | 10/15/2026 | 0.1% |
Pioneer Natural Resources Co | 0.250% | 05/15/2025 | 0.1% |
New Enterprise Stone & Lime Co Inc | 9.750% | 07/15/2028 | 0.1% |
National Mentor Holdings Inc | 0.000% | 03/02/2028 | 0.1% |
Renk AG/Frankfurt am Main | 5.750% | 07/15/2025 | 0.1% |
Osaic Holdings Inc | 9.824% | 08/17/2028 | 0.1% |
Olympus Water US Holding Corp | 9.750% | 11/15/2028 | 0.1% |
Carriage Purchaser Inc | 7.875% | 10/15/2029 | 0.1% |
Affirm Asset Securitization Trust 2023-A | 7.180% | 01/18/2028 | 0.1% |
Shea Homes LP / Shea Homes Funding Corp | 4.750% | 02/15/2028 | 0.1% |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 5.250% | 05/15/2027 | 0.1% |
Zelis Payments Buyer Inc | 8.939% | 09/30/2026 | 0.1% |
WESCO Distribution Inc | 7.125% | 06/15/2025 | 0.1% |
Melco Resorts Finance Ltd | 5.750% | 07/21/2028 | 0.1% |
Finnair Oyj | 4.250% | 05/19/2025 | 0.1% |
Genting New York LLC / GENNY Capital Inc | 3.300% | 02/15/2026 | 0.1% |
UBS AG | 5.125% | 05/15/2024 | 0.1% |
Teva Pharmaceutical Finance Netherlands III BV | 7.125% | 01/31/2025 | 0.1% |
Nabors Industries Ltd | 7.500% | 01/15/2028 | 0.1% |
SeaWorld Parks & Entertainment Inc | 5.250% | 08/15/2029 | 0.1% |
Prime Security Services Borrower LLC / Prime Finance Inc | 5.750% | 04/15/2026 | 0.1% |
Adient Global Holdings Ltd | 7.000% | 04/15/2028 | 0.1% |
Tenet Healthcare Corp | 5.125% | 11/01/2027 | 0.1% |
CITGO Petroleum Corp | 8.375% | 01/15/2029 | 0.1% |
ATI Inc | 7.250% | 08/15/2030 | 0.1% |
BHMS 2018-ATLS | 6.882% | 07/15/2035 | 0.1% |
Southwick Park CLO LLC | 7.627% | 07/20/2032 | 0.1% |
Summit Behavioral Healthcare LLC | 13.429% | 11/26/2029 | 0.1% |
Nouryon USA LLC | 9.434% | 04/03/2028 | 0.1% |
Ensign Drilling Inc | 9.250% | 04/15/2024 | 0.1% |
Sierra Timeshare 2023-1 Receivables Funding LLC | 9.800% | 01/20/2040 | 0.1% |
Invesco CLO 2021-3 Ltd | 8.674% | 10/22/2034 | 0.1% |
Summer BC Holdco B SARL | 5.750% | 10/31/2026 | 0.1% |
WE Soda Investments Holding PLC | 9.500% | 10/06/2028 | 0.1% |
Turkiye Petrol Rafinerileri AS | 4.500% | 10/18/2024 | 0.1% |
M/I Homes Inc | 4.950% | 02/01/2028 | 0.1% |
Elanco Animal Health Inc | 6.650% | 08/28/2028 | 0.1% |
Aston Martin Capital Holdings Ltd | 10.500% | 11/30/2025 | 0.1% |
UBS Group AG | 5.125% | 07/29/2172 | 0.1% |
DPL Inc | 4.125% | 07/01/2025 | 0.1% |
Chobani LLC / Chobani Finance Corp Inc | 4.625% | 11/15/2028 | 0.1% |
LifePoint Health Inc | 11.000% | 10/15/2030 | 0.1% |
Prime Security Services Borrower LLC / Prime Finance Inc | 6.250% | 01/15/2028 | 0.1% |
Canacol Energy Ltd | 5.750% | 11/24/2028 | 0.1% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 6.500% | 02/15/2028 | 0.1% |
CP Atlas Buyer Inc | 9.075% | 11/23/2027 | 0.1% |
ReNew Pvt Ltd | 5.875% | 03/05/2027 | 0.1% |
MHP SE | 7.750% | 05/10/2024 | 0.1% |
Rakuten Group Inc | 10.250% | 11/30/2024 | 0.1% |
Methanex Corp | 5.125% | 10/15/2027 | 0.1% |
Leviathan Bond Ltd | 6.500% | 06/30/2027 | 0.1% |
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | 4.875% | 05/01/2029 | 0.1% |
Flagship Credit Auto Trust 2023-2 | 10.890% | 07/15/2030 | 0.1% |
Newell Brands Inc | 5.200% | 04/01/2026 | 0.1% |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 4.750% | 07/15/2027 | 0.1% |
Palo Alto Networks Inc | 0.375% | 06/01/2025 | 0.1% |
Weatherford International Ltd | 8.625% | 04/30/2030 | 0.1% |
DISH DBS Corp | 5.250% | 12/01/2026 | 0.1% |
Empire Resorts Inc | 7.750% | 11/01/2026 | 0.1% |
CSC Holdings LLC | 5.500% | 04/15/2027 | 0.1% |
Permian Resources Operating LLC | 3.250% | 04/01/2028 | 0.1% |
Madison Park Funding XXXI Ltd | 8.674% | 01/23/2031 | 0.1% |
TransDigm Inc | 6.750% | 08/15/2028 | 0.1% |
Bombardier Inc | 7.500% | 02/01/2029 | 0.1% |
Carlyle US CLO 2021-7 LTD | 8.755% | 10/15/2035 | 0.1% |
Guidewire Software Inc | 1.250% | 03/15/2025 | 0.1% |
Warrior Met Coal Inc | 7.875% | 12/01/2028 | 0.1% |
EQM Midstream Partners LP | 6.500% | 07/01/2027 | 0.1% |
CommScope Inc | 6.000% | 03/01/2026 | 0.1% |
Tidewater Inc | 10.375% | 07/03/2028 | 0.1% |
Outfront Media Capital LLC / Outfront Media Capital Corp | 5.000% | 08/15/2027 | 0.1% |
Axon Enterprise Inc | 0.500% | 12/15/2027 | 0.1% |
Civitas Resources Inc | 8.625% | 11/01/2030 | 0.1% |
Bath & Body Works Inc | 6.694% | 01/15/2027 | 0.1% |
SILK BIDCO AS | 10.451% | 02/28/2027 | 0.1% |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 4.125% | 08/15/2026 | 0.1% |
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp | 7.500% | 05/01/2025 | 0.1% |
Husky III Holding Ltd | 13.000% | 02/15/2025 | 0.1% |
Sunoco LP / Sunoco Finance Corp | 7.000% | 09/15/2028 | 0.1% |
VF Ukraine PAT via VFU Funding PLC | 6.200% | 02/11/2025 | 0.1% |
Parsons Corp | 0.250% | 08/15/2025 | 0.1% |
Market Bidco Finco PLC | 5.500% | 11/04/2027 | 0.1% |
MGM China Holdings Ltd | 5.875% | 05/15/2026 | 0.1% |
Parkland Corp | 5.875% | 07/15/2027 | 0.1% |
UKG Inc | 10.023% | 05/04/2026 | 0.1% |
Kobe US Midco 2 Inc | 9.250% | 11/01/2026 | 0.1% |
AMC Networks Inc | 4.750% | 08/01/2025 | 0.1% |
AerCap Global Aviation Trust | 6.500% | 06/15/2045 | 0.1% |
Mersin Uluslararasi Liman Isletmeciligi AS | 5.375% | 11/15/2024 | 0.1% |
Navient Corp | 5.500% | 03/15/2029 | 0.1% |
FAGE International SA / FAGE USA Dairy Industry Inc | 5.625% | 08/15/2026 | 0.1% |
Mohegan Tribal Gaming Authority | 8.000% | 02/01/2026 | 0.1% |
Cleveland-Cliffs Inc | 5.875% | 06/01/2027 | 0.1% |
CIFC Funding 2020-I Ltd | 8.755% | 07/15/2036 | 0.1% |
Rocket Software Inc | 10.145% | 11/28/2028 | 0.1% |
NOVA Chemicals Corp | 5.250% | 06/01/2027 | 0.1% |
Enphase Energy Inc | 0.000% | 03/01/2028 | 0.1% |
Madison Park Funding XXV Ltd | 8.990% | 04/25/2029 | 0.1% |
Gen Digital Inc | 6.750% | 09/30/2027 | 0.1% |
Holly Energy Partners LP / Holly Energy Finance Corp | 6.375% | 04/15/2027 | 0.1% |
Coinbase Global Inc | 3.375% | 10/01/2028 | 0.1% |
Diamond Foreign Asset Co / Diamond Finance LLC | 8.500% | 10/01/2030 | 0.1% |
Spirit AeroSystems Inc | 7.500% | 04/15/2025 | 0.1% |
Boxer Parent Co Inc | 10.939% | 02/27/2026 | 0.1% |
Verscend Escrow Corp | 9.750% | 08/15/2026 | 0.1% |
AI Candelaria Spain SA | 7.500% | 12/15/2028 | 0.1% |
Sinclair Television Group Inc | 7.939% | 09/30/2026 | 0.1% |
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc | 9.750% | 12/01/2026 | 0.1% |
Talen Energy Supply LLC | 9.877% | 05/17/2030 | 0.1% |
Rolls-Royce PLC | 3.625% | 10/14/2025 | 0.1% |
IHO Verwaltungs GmbH | 8.750% | 05/15/2028 | 0.1% |
Chemours Co/The | 5.375% | 05/15/2027 | 0.1% |
Permian Resources Operating LLC | 5.375% | 01/15/2026 | 0.1% |
Noble Finance II LLC | 8.000% | 04/15/2030 | 0.1% |
CPUK Finance Ltd | 4.500% | 08/28/2027 | 0.1% |
NESCO Holdings II Inc | 5.500% | 04/15/2029 | 0.1% |
Weekley Homes LLC / Weekley Finance Corp | 4.875% | 09/15/2028 | 0.1% |
Global Partners LP / GLP Finance Corp | 7.000% | 08/01/2027 | 0.1% |
Jones Deslauriers Insurance Management Inc | 8.500% | 03/15/2030 | 0.1% |
Canpack SA / Canpack US LLC | 3.125% | 11/01/2025 | 0.1% |
Calumet Specialty Products Partners LP / Calumet Finance Corp | 8.125% | 01/15/2027 | 0.1% |
United States Steel Corp | 6.875% | 03/01/2029 | 0.1% |
Matador Resources Co | 6.875% | 04/15/2028 | 0.1% |
Callon Petroleum Co | 6.375% | 07/01/2026 | 0.1% |
Electricite de France SA | 5.625% | 07/22/2172 | 0.1% |
Engineered Machinery Holdings Inc | 12.152% | 05/21/2029 | 0.1% |
Allwyn Entertainment Financing UK PLC | 7.875% | 04/30/2029 | 0.1% |
TGP Holdings III LLC | 8.674% | 06/29/2028 | 0.1% |
BCP V Modular Services Finance II PLC | 6.125% | 11/30/2028 | 0.1% |
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc | 6.000% | 02/15/2028 | 0.1% |
Dream Finders Homes Inc | 8.250% | 08/15/2028 | 0.1% |
Grifols SA | 4.750% | 10/15/2028 | 0.1% |
Hughes Satellite Systems Corp | 5.250% | 08/01/2026 | 0.1% |
Michaels Cos Inc/The | 9.902% | 04/15/2028 | 0.1% |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 5.500% | 04/20/2026 | 0.1% |
Vistra Operations Co LLC | 5.125% | 05/13/2025 | 0.1% |
Ford Motor Credit Co LLC | 6.860% | 06/05/2026 | 0.1% |
International Game Technology PLC | 6.250% | 01/15/2027 | 0.1% |
Permian Resources Operating LLC | 6.875% | 04/01/2027 | 0.1% |
Eskom Holdings SOC Ltd | 7.125% | 02/11/2025 | 0.1% |
Boxer Parent Co Inc | 7.125% | 10/02/2025 | 0.1% |
Compass Minerals International Inc | 6.750% | 12/01/2027 | 0.1% |
HAT Holdings I LLC / HAT Holdings II LLC | 3.375% | 06/15/2026 | 0.1% |
H&E Equipment Services Inc | 3.875% | 12/15/2028 | 0.1% |
TK Elevator Midco GmbH | 4.375% | 07/15/2027 | 0.1% |
CSN Inova Ventures | 6.750% | 01/28/2028 | 0.1% |
NRG Energy Inc | 7.000% | 03/15/2033 | 0.1% |
VOC Escrow Ltd | 5.000% | 02/15/2028 | 0.1% |
PARKWAY GENERATION LLC | 10.395% | 02/18/2029 | 0.1% |
Acadia Healthcare Co Inc | 5.500% | 07/01/2028 | 0.1% |
BCPE Empire Holdings Inc | 10.074% | 12/11/2028 | 0.1% |
RHP Hotel Properties LP / RHP Finance Corp | 7.250% | 07/15/2028 | 0.1% |
MEG Energy Corp | 5.875% | 02/01/2029 | 0.1% |
Performance Food Group Inc | 5.500% | 10/15/2027 | 0.1% |
Welltec International ApS | 8.250% | 10/15/2026 | 0.1% |
Physician Partners LLC | 9.533% | 12/26/2028 | 0.1% |
Lumen Technologies Inc | 7.689% | 03/15/2027 | 0.1% |
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC | 4.000% | 10/15/2027 | 0.1% |
Coronado Finance Pty Ltd | 10.750% | 05/15/2026 | 0.1% |
Seadrill Finance Ltd | 8.375% | 08/01/2030 | 0.1% |
CEVA SANTE ANIMALE | 0.000% | 11/01/2030 | 0.1% |
Taseko Mines Ltd | 7.000% | 02/15/2026 | 0.1% |
Autokiniton US Holdings Inc | 9.939% | 04/06/2028 | 0.1% |
Aruba Investments Holdings LLC | 13.174% | 11/24/2028 | 0.1% |
Pike Corp | 5.500% | 09/01/2028 | 0.1% |
AMN Healthcare Inc | 4.625% | 10/01/2027 | 0.1% |
McGraw-Hill Education Inc | 5.750% | 08/01/2028 | 0.1% |
Alloy Finco Ltd | 0.500% | 03/06/2025 | 0.1% |
Stena International SA | 6.125% | 02/01/2025 | 0.1% |
Hughes Satellite Systems Corp | 6.625% | 08/01/2026 | 0.1% |
Viking Cruises Ltd | 5.875% | 09/15/2027 | 0.1% |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 6.000% | 06/15/2027 | 0.1% |
Chesapeake Energy Corp | 5.500% | 02/01/2026 | 0.1% |
Urban One Inc | 7.375% | 02/01/2028 | 0.1% |
SCIL IV LLC / SCIL USA Holdings LLC | 5.375% | 11/01/2026 | 0.1% |
Murphy Oil USA Inc | 5.625% | 05/01/2027 | 0.1% |
SEG Holding LLC / SEG Finance Corp | 5.625% | 10/15/2028 | 0.1% |
Regatta XIII Funding Ltd | 7.755% | 07/15/2031 | 0.1% |
Madison Park Funding XLV Ltd | 8.805% | 07/15/2034 | 0.1% |
Amsted Industries Inc | 5.625% | 07/01/2027 | 0.1% |
THL Credit Wind River 2019-3 Clo Ltd | 7.855% | 07/15/2031 | 0.1% |
Juventus Football Club SpA | 3.375% | 02/19/2024 | 0.1% |
LABL Inc | 6.750% | 07/15/2026 | 0.1% |
PRA Group Inc | 8.375% | 02/01/2028 | 0.1% |
Boyne USA Inc | 4.750% | 05/15/2029 | 0.1% |
Transocean Inc | 11.500% | 01/30/2027 | 0.1% |
AAdvantage Loyalty IP Ltd | 10.427% | 04/20/2028 | 0.1% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 4.625% | 01/15/2027 | 0.1% |
Williams Scotsman Inc | 4.625% | 08/15/2028 | 0.1% |
Ziggo Bond Co BV | 6.000% | 01/15/2027 | 0.1% |
SPECTACLE GARY HOLDINGS LLC | 9.674% | 12/10/2028 | 0.1% |
FX USD/EUR 12/23 | 0.000% | 12/13/2023 | 0.1% |
Forestar Group Inc | 5.000% | 03/01/2028 | 0.0% |
Castlelake Aviation Finance DAC | 5.000% | 04/15/2027 | 0.0% |
Tri Pointe Homes Inc | 5.250% | 06/01/2027 | 0.0% |
Travel + Leisure Co | 6.625% | 07/31/2026 | 0.0% |
Vital Energy Inc | 9.750% | 10/15/2030 | 0.0% |
Clarios Global LP / Clarios US Finance Co | 6.750% | 05/15/2028 | 0.0% |
Catalent Pharma Solutions Inc | 2.375% | 03/01/2028 | 0.0% |
Talen Energy Supply LLC | 8.625% | 06/01/2030 | 0.0% |
Sealed Air Corp/Sealed Air Corp US | 6.125% | 02/01/2028 | 0.0% |
Macquarie Airfinance Holdings Ltd | 8.375% | 05/01/2028 | 0.0% |
Coeur Mining Inc | 5.125% | 02/15/2029 | 0.0% |
Iceland Bondco PLC | 10.875% | 12/15/2027 | 0.0% |
Buckeye Partners LP | 3.950% | 12/01/2026 | 0.0% |
Teva Pharmaceutical Finance Netherlands III BV | 6.750% | 03/01/2028 | 0.0% |
MGM Resorts International | 6.750% | 05/01/2025 | 0.0% |
CHS/Community Health Systems Inc | 6.875% | 04/15/2029 | 0.0% |
Trivium Packaging Finance BV | 7.531% | 08/15/2026 | 0.0% |
HUB International Ltd | 9.662% | 06/20/2030 | 0.0% |
AssuredPartners Inc | 7.000% | 08/15/2025 | 0.0% |
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc | 10.750% | 06/01/2028 | 0.0% |
NCL Corp Ltd | 8.375% | 02/01/2028 | 0.0% |
FX USD/GBP 12/23 | 0.000% | 12/08/2023 | 0.0% |
Tank Holding Corp | 11.424% | 03/31/2028 | 0.0% |
Buckeye Partners LP | 4.125% | 12/01/2027 | 0.0% |
Trident TPI Holdings Inc | 12.750% | 12/31/2028 | 0.0% |
Asbury Automotive Group Inc | 4.500% | 03/01/2028 | 0.0% |
GTCR AP Finance Inc | 8.000% | 05/15/2027 | 0.0% |
Motion Finco Sarl | 7.375% | 06/15/2030 | 0.0% |
Range Resources Corp | 8.250% | 01/15/2029 | 0.0% |
Coty Inc | 6.500% | 04/15/2026 | 0.0% |
EQM Midstream Partners LP | 6.000% | 07/01/2025 | 0.0% |
Viper Energy Partners LP | 5.375% | 11/01/2027 | 0.0% |
Williams Scotsman Inc | 6.125% | 06/15/2025 | 0.0% |
LSF11 A5 HoldCo LLC | 6.625% | 10/15/2029 | 0.0% |
CPM Holdings Inc | 9.827% | 09/28/2028 | 0.0% |
Trivium Packaging Finance BV | 5.500% | 08/15/2026 | 0.0% |
Heartland Dental LLC | 10.335% | 04/28/2028 | 0.0% |
Penn Entertainment Inc | 5.625% | 01/15/2027 | 0.0% |
Park River Holdings Inc | 6.750% | 08/01/2029 | 0.0% |
Realtruck Group Inc | 10.406% | 01/31/2028 | 0.0% |
Service Properties Trust | 4.750% | 10/01/2026 | 0.0% |
Park River Holdings Inc | 5.625% | 02/01/2029 | 0.0% |
eDreams ODIGEO SA | 5.500% | 07/15/2027 | 0.0% |
PLT VII Finance Sarl | 4.625% | 01/05/2026 | 0.0% |
William Carter Co/The | 5.625% | 03/15/2027 | 0.0% |
SCIH Salt Holdings Inc | 4.875% | 05/01/2028 | 0.0% |
Nouryon USA LLC | 9.419% | 04/03/2028 | 0.0% |
Bristow Group Inc | 6.875% | 03/01/2028 | 0.0% |
UPC Holding BV | 5.500% | 01/15/2028 | 0.0% |
Tank Holding Corp | 11.174% | 03/31/2028 | 0.0% |
Dufry One BV | 3.625% | 04/15/2026 | 0.0% |
Navient Corp | 4.875% | 03/15/2028 | 0.0% |
Watco Cos LLC / Watco Finance Corp | 6.500% | 06/15/2027 | 0.0% |
NRG Energy Inc | 5.750% | 01/15/2028 | 0.0% |
LABL Inc | 10.500% | 07/15/2027 | 0.0% |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 6.375% | 02/01/2030 | 0.0% |
Iceland Bondco PLC | 10.875% | 12/15/2027 | 0.0% |
Resorts World Las Vegas LLC / RWLV Capital Inc | 4.625% | 04/16/2029 | 0.0% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 5.875% | 02/15/2028 | 0.0% |
FX USD/CAD 11/23 | 0.000% | 11/20/2023 | 0.0% |
Southwestern Energy Co | 5.375% | 02/01/2029 | 0.0% |
Permian Resources Operating LLC | 5.875% | 07/01/2029 | 0.0% |
ECL Entertainment LLC | 10.140% | 08/31/2030 | 0.0% |
MGM Resorts International | 4.750% | 10/15/2028 | 0.0% |
LSF11 A5 HoldCo LLC | 8.939% | 10/15/2028 | 0.0% |
IHO Verwaltungs GmbH | 8.750% | 05/15/2028 | 0.0% |
Vistra Operations Co LLC | 5.500% | 09/01/2026 | 0.0% |
Gray Escrow II Inc | 5.375% | 11/15/2031 | 0.0% |
TALEN ENERGY CORP | 0.000% | - | 0.0% |
PARKWAY GENERATION LLC | 10.395% | 02/18/2029 | 0.0% |
YPF Energia Electrica SA | 10.000% | 07/25/2026 | 0.0% |
Nine Energy Service Inc | 0.000% | - | 0.0% |
Credit Index Swap | 5.000% | 12/20/2028 | 0.0% |
Tank Holding Corp | 0.010% | 03/31/2028 | 0.0% |
CPV Shore Holdings LLC | 9.189% | 12/29/2025 | 0.0% |
National Mentor Holdings Inc | 0.000% | 03/02/2028 | 0.0% |
Vital Energy Inc | 9.500% | 01/15/2025 | 0.0% |
Rain CII Carbon LLC / CII Carbon Corp | 7.250% | 04/01/2025 | 0.0% |
Talen Energy Corp | 0.000% | - | 0.0% |
FX USD/GBP 12/23 | 0.000% | 12/08/2023 | 0.0% |
Buckeye Partners LP | 9.694% | 01/22/2078 | 0.0% |
NEP Group Inc | 12.439% | 10/19/2026 | 0.0% |
FX USD/GBP 12/23 | 0.000% | 12/08/2023 | 0.0% |
FX USD/GBP 12/23 | 0.000% | 12/08/2023 | 0.0% |
FX USD/EUR 12/23 | 0.000% | 12/13/2023 | 0.0% |
VUE INTERNATIONAL BIDCO P L C | 6.130% | 12/31/2027 | 0.0% |
FX USD/CHF 11/23 | 0.000% | 11/22/2023 | 0.0% |
Bulldog Purchaser Inc | 9.273% | 09/05/2025 | 0.0% |
USIC Holdings Inc | 11.939% | 05/14/2029 | 0.0% |
Nathan's Famous Inc | 6.625% | 11/01/2025 | 0.0% |
Scotts Miracle-Gro Co/The | 5.250% | 12/15/2026 | 0.0% |
Cengage Learning Inc | 10.406% | 07/14/2026 | 0.0% |
FX USD/CAD 02/24 | 0.000% | 02/09/2024 | 0.0% |
FX USD/GBP 12/23 | 0.000% | 12/08/2023 | 0.0% |
FX USD/GBP 12/23 | 0.000% | 12/08/2023 | 0.0% |
Icebox Holdco III Inc | 9.402% | 12/22/2028 | 0.0% |
Elwood Energy LLC | 8.159% | 07/05/2026 | 0.0% |
Electron Bidco Inc | 8.439% | 11/01/2028 | 0.0% |
FX USD/EUR 12/23 | 0.000% | 12/13/2023 | 0.0% |
FX EUR/USD 12/23 | 0.000% | 12/13/2023 | 0.0% |
ESC GCB144A HERTZ CORP | 5.500% | 10/15/2024 | 0.0% |
FX USD/GBP 12/23 | 0.000% | 12/08/2023 | 0.0% |
FX USD/GBP 12/23 | 0.000% | 12/08/2023 | 0.0% |
FX USD/GBP 12/23 | 0.000% | 12/08/2023 | 0.0% |
ESC GCB HERTZ CORP | 6.250% | 10/15/2022 | 0.0% |
FX EUR/USD 12/23 | 0.000% | 12/13/2023 | 0.0% |
FX USD/GBP 12/23 | 0.000% | 12/08/2023 | 0.0% |
FX USD/GBP 12/23 | 0.000% | 12/08/2023 | 0.0% |
FX EUR/USD 12/23 | 0.000% | 12/13/2023 | 0.0% |
FX EUR/USD 12/23 | 0.000% | 12/13/2023 | 0.0% |
FX EUR/USD 12/23 | 0.000% | 12/13/2023 | 0.0% |
FX USD/GBP 12/23 | 0.000% | 12/08/2023 | 0.0% |
US 10YR NOTE (CBT)Dec23 | 0.000% | 12/29/2023 | 0.0% |
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 12/01/2023
- $0.71139
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 11/30/2023 | $0.06587 | $9.66 |
Daily | Daily | 10/31/2023 | $0.06798 | $9.39 |
Daily | Daily | 09/30/2023 | $0.06445 | $9.53 |
Daily | Daily | 08/31/2023 | $0.06595 | $9.62 |
Daily | Daily | 07/31/2023 | $0.06654 | $9.64 |
Daily | Daily | 06/30/2023 | $0.06459 | $9.60 |
Daily | Daily | 05/31/2023 | $0.06459 | $9.50 |
Daily | Daily | 04/30/2023 | $0.06299 | $9.62 |
Daily | Daily | 03/31/2023 | $0.06401 | $9.59 |
Daily | Daily | 02/28/2023 | $0.06295 | $9.59 |
Daily | Daily | 01/31/2023 | $0.06146 | $9.74 |
Upcoming Dividend Payment Dates
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 12/31/2023 |
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 10/31/2023
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
0.56% | 0.36% |
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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