Short Duration High Yield Fund
Daily price w/o sales charge as of 04/16/2024
$9.71
$0.03
YTD Returns w/o sales charge as of 04/16/2024
1.17%
Overall Morningstar RatingsHigh Yield Bond
as of 03/31/2024
Morningstar rated the Lord Abbett Short Duration High Yield Fund class I share 5 stars among 606 High Yield Bond Funds for the overall rating and the 3 year periods ended 3/31/2024, respectively.
Summary
Summary
Yield
Average Yield to Maturity as of 03/28/2024 |
8.29% |
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 7.67% | 7.59% |
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 03/28/2024
- Total Net Assets
- $3.44 B
- Inception Date
- 05/01/2020
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.65%
- Fund Net Expense Ratio
- 0.45%
- Number of Holdings
- 742
- Minimum Initial Investment
-
Fund Expense Ratio :
Gross 0.65%
Net 0.45%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/30/2020 |
---|
w/o sales charge | 2.23% | 11.71% | 3.88% | - | - | 7.02% |
Lipper Category Avg. Short High Yield Funds | 1.60% | 9.41% | 3.12% | - | - | - |
ICE BofA HY US Corp Cash Pay BB-B 1-5Yrs USD Index | 1.42% | 9.92% | 3.44% | - | - | 6.44% |
w/ sales charge | 2.23% | 11.71% | 3.88% | - | - | 7.02% |
Fund Expense Ratio :
Gross 0.65%
Net 0.45%
Fund Expense Ratio :
Gross 0.65%
Net 0.45%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/30/2020 |
---|
w/o sales charge | 2.23% | 11.71% | 3.88% | - | - | 7.02% |
Lipper Category Avg. Short High Yield Funds | 1.60% | 9.41% | 3.12% | - | - | - |
ICE BofA HY US Corp Cash Pay BB-B 1-5Yrs USD Index | 1.42% | 9.92% | 3.44% | - | - | 6.44% |
Fund Expense Ratio :
Gross 0.65%
Net 0.45%
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 03/28/2024
30-Day Standardized Yield 1 as of 03/31/2024
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 7.67% | 7.59% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 0.65%
Net 0.45%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/30/2020 |
---|
w/o sales charge | 2.23% | 11.71% | 3.88% | - | - | 7.02% |
Lipper Category Avg. Short High Yield Funds | 1.60% | 9.41% | 3.12% | - | - | - |
ICE BofA HY US Corp Cash Pay BB-B 1-5Yrs USD Index | 1.42% | 9.92% | 3.44% | - | - | 6.44% |
w/ sales charge | 2.23% | 11.71% | 3.88% | - | - | 7.02% |
Fund Expense Ratio :
Gross 0.65%
Net 0.45%
Fund Expense Ratio :
Gross 0.65%
Net 0.45%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/30/2020 |
---|
w/o sales charge | 2.23% | 11.71% | 3.88% | - | - | 7.02% |
Lipper Category Avg. Short High Yield Funds | 1.60% | 9.41% | 3.12% | - | - | - |
ICE BofA HY US Corp Cash Pay BB-B 1-5Yrs USD Index | 1.42% | 9.92% | 3.44% | - | - | 6.44% |
Fund Expense Ratio :
Gross 0.65%
Net 0.45%
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 | 12.12% | 11.66% |
2022 | -5.68% | -5.39% |
2021 | 5.77% | 4.87% |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2024 | 2.23% | - | - | - |
2023 | 2.60% | 2.12% | 1.31% | 5.62% |
2022 | -2.06% | -7.73% | 0.53% | 3.82% |
2021 | 2.00% | 2.07% | 0.77% | 0.81% |
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 03/28/2024
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 03/28/2024
- Total Net Assets
- $3.44 B
- Average Effective Duration
- 1.93 Years
- Average Maturity
- 3.59 Years
- Number of Issues
- 742
- Average Yield to Maturity
- 8.29%
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 | 0.8% |
Gray Television Inc | 7.000% | 05/15/2027 | 0.6% |
PetSmart Inc / PetSmart Finance Corp | 7.750% | 02/15/2029 | 0.6% |
Tenneco Inc | 8.000% | 11/17/2028 | 0.5% |
Sitio Royalties Operating Partnership LP / Sitio Finance Corp | 7.875% | 11/01/2028 | 0.5% |
Midcap Financial Issuer Trust | 6.500% | 05/01/2028 | 0.5% |
EquipmentShare.com Inc | 9.000% | 05/15/2028 | 0.5% |
Viasat Inc | 5.625% | 09/15/2025 | 0.5% |
Civitas Resources Inc | 8.375% | 07/01/2028 | 0.5% |
Global Aircraft Leasing Co Ltd | 6.500% | 09/15/2024 | 0.5% |
Holding | Coupon | Maturity | Assets |
---|
Carnival Corp | 5.750% | 03/01/2027 | 0.9% |
BARCLAYS CAPITAL | 0.010% | 03/01/2024 | 0.6% |
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 | 0.5% |
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% |
Univision Communications Inc | 8.000% | 08/15/2028 | 0.5% |
Ford Motor Credit Co LLC | 7.350% | 11/04/2027 | 0.5% |
MGM Resorts International | 5.500% | 04/15/2027 | 0.5% |
Viasat Inc | 5.625% | 09/15/2025 | 0.5% |
Vital Energy Inc | 10.125% | 01/15/2028 | 0.5% |
Midcap Financial Issuer Trust | 6.500% | 05/01/2028 | 0.5% |
Sitio Royalties Operating Partnership LP / Sitio Finance Corp | 7.875% | 11/01/2028 | 0.5% |
Magnetite XXI Ltd | 6.599% | 04/20/2034 | 0.5% |
30-YR GNMA II-TBA PROD APR | 5.500% | 05/01/2053 | 0.5% |
15-YR UMBS-TBA PROD APR | 5.500% | 10/01/2038 | 0.5% |
30-YR UMBS-TBA PROD APR | 5.500% | 08/01/2053 | 0.5% |
Matador Resources Co | 5.875% | 09/15/2026 | 0.4% |
Coinbase Global Inc | 3.375% | 10/01/2028 | 0.4% |
PetSmart Inc / PetSmart Finance Corp | 7.750% | 02/15/2029 | 0.4% |
15-YR UMBS-TBA PROD APR | 6.000% | 09/01/2038 | 0.4% |
Civitas Resources Inc | 8.375% | 07/01/2028 | 0.4% |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 9.750% | 07/15/2027 | 0.4% |
Madison Park Funding LIII Ltd | 7.068% | 04/21/2035 | 0.4% |
Heartland Dental LLC / Heartland Dental Finance Corp | 10.500% | 04/30/2028 | 0.4% |
Allegany Park CLO Ltd | 6.618% | 01/20/2035 | 0.4% |
30-YR UMBS-TBA PROD APR | 7.000% | 09/01/2053 | 0.4% |
GGAM Finance Ltd | 8.000% | 06/15/2028 | 0.4% |
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | 6.000% | 08/01/2026 | 0.4% |
DISH Network Corp | 11.750% | 11/15/2027 | 0.3% |
Inter Media and Communication SpA | 6.750% | 02/09/2027 | 0.3% |
Park-Ohio Industries Inc | 6.625% | 04/15/2027 | 0.3% |
Cinemark USA Inc | 5.875% | 03/15/2026 | 0.3% |
Olympus Water US Holding Corp | 9.750% | 11/15/2028 | 0.3% |
Alta Equipment Group Inc | 5.625% | 04/15/2026 | 0.3% |
Petroleos Mexicanos | 6.490% | 01/23/2027 | 0.3% |
Las Vegas Sands Corp | 3.500% | 08/18/2026 | 0.3% |
Shelf Drilling Holdings Ltd | 9.625% | 04/15/2029 | 0.3% |
Hyundai Capital America | 5.650% | 06/26/2026 | 0.3% |
TEGNA Inc | 4.625% | 03/15/2028 | 0.3% |
Santander Holdings USA Inc | 6.174% | 01/09/2030 | 0.3% |
VICI Properties LP / VICI Note Co Inc | 5.750% | 02/01/2027 | 0.3% |
Antero Midstream Partners LP / Antero Midstream Finance Corp | 5.750% | 03/01/2027 | 0.3% |
AMC Networks Inc | 4.750% | 08/01/2025 | 0.3% |
Goodyear Tire & Rubber Co/The | 5.000% | 05/31/2026 | 0.3% |
Clear Channel Outdoor Holdings Inc | 7.750% | 04/15/2028 | 0.3% |
Bausch + Lomb Corp | 8.375% | 10/01/2028 | 0.3% |
Comerica Inc | 5.982% | 01/30/2030 | 0.3% |
Borr IHC Ltd / Borr Finance LLC | 10.000% | 11/15/2028 | 0.3% |
Veritas US Inc / Veritas Bermuda Ltd | 7.500% | 09/01/2025 | 0.3% |
Venture Global LNG Inc | 9.500% | 02/01/2029 | 0.3% |
AMC Entertainment Holdings Inc | 10.000% | 06/15/2026 | 0.3% |
Mauser Packaging Solutions Holding Co | 7.875% | 08/15/2026 | 0.3% |
CHS/Community Health Systems Inc | 5.625% | 03/15/2027 | 0.3% |
Asurion LLC | 10.691% | 01/20/2029 | 0.3% |
30-YR GNMA II-TBA PROD MAR | 6.500% | 05/01/2053 | 0.3% |
Trulieve Cannabis Corp | 8.000% | 10/06/2026 | 0.3% |
LifePoint Health Inc | 5.375% | 01/15/2029 | 0.3% |
Rain Carbon Inc | 12.250% | 09/01/2029 | 0.3% |
American Airlines Inc | 7.250% | 02/15/2028 | 0.3% |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 9.500% | 06/01/2028 | 0.3% |
CHS/Community Health Systems Inc | 8.000% | 03/15/2026 | 0.3% |
City Football Group Ltd | 8.435% | 07/21/2028 | 0.3% |
GPS Hospitality Holding Co LLC / GPS Finco Inc | 7.000% | 08/15/2028 | 0.3% |
WASH Multifamily Acquisition Inc | 5.750% | 04/15/2026 | 0.3% |
Freedom Mortgage Corp | 12.000% | 10/01/2028 | 0.3% |
ILFC E-Capital Trust II | 7.436% | 12/21/2065 | 0.3% |
GGAM Finance Ltd | 8.000% | 02/15/2027 | 0.3% |
CCM Merger Inc | 6.375% | 05/01/2026 | 0.3% |
JELD-WEN Inc | 4.875% | 12/15/2027 | 0.3% |
W&T Offshore Inc | 11.750% | 02/01/2026 | 0.3% |
Nordstrom Inc | 4.000% | 03/15/2027 | 0.3% |
Prime Security Services Borrower LLC / Prime Finance Inc | 3.375% | 08/31/2027 | 0.3% |
Sunnova Energy Corp | 11.750% | 10/01/2028 | 0.3% |
Rand Parent LLC | 8.500% | 02/15/2030 | 0.3% |
Talos Production Inc | 9.000% | 02/01/2029 | 0.3% |
Nexstar Media Inc | 5.625% | 07/15/2027 | 0.3% |
SK Invictus Intermediate II Sarl | 5.000% | 10/30/2029 | 0.3% |
CSC Holdings LLC | 11.750% | 01/31/2029 | 0.3% |
CSC Holdings LLC | 11.250% | 05/15/2028 | 0.3% |
Baytex Energy Corp | 8.750% | 04/01/2027 | 0.3% |
Vistra Corp | 7.000% | 06/15/2172 | 0.3% |
Avolon Holdings Funding Ltd | 5.500% | 01/15/2026 | 0.3% |
Elmwood CLO 23 Ltd | 7.117% | 04/16/2036 | 0.3% |
McAfee Corp | 9.078% | 03/01/2029 | 0.3% |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 5.250% | 05/15/2027 | 0.3% |
Hudbay Minerals Inc | 4.500% | 04/01/2026 | 0.3% |
30-YR UMBS-TBA PROD APR | 6.500% | 09/01/2053 | 0.3% |
PennyMac Financial Services Inc | 5.375% | 10/15/2025 | 0.3% |
Transocean Inc | 7.500% | 01/15/2026 | 0.3% |
JPMorgan Chase & Co | 4.000% | 10/01/2172 | 0.3% |
Calpine Corp | 5.125% | 03/15/2028 | 0.3% |
Vistra Corp | 8.875% | 07/15/2172 | 0.3% |
Valaris Ltd | 8.375% | 04/30/2030 | 0.3% |
AmeriTex HoldCo Intermediate LLC | 10.250% | 10/15/2028 | 0.3% |
Smyrna Ready Mix Concrete LLC | 6.000% | 11/01/2028 | 0.3% |
Vistra Operations Co LLC | 5.625% | 02/15/2027 | 0.3% |
NRG Energy Inc | 10.250% | 09/15/2172 | 0.3% |
Market Bidco Finco PLC | 5.500% | 11/04/2027 | 0.3% |
Citadel Securities LP | 7.576% | 07/29/2030 | 0.3% |
Osaic Holdings Inc | 10.750% | 08/01/2027 | 0.3% |
Bausch Health Cos Inc | 5.500% | 11/01/2025 | 0.3% |
Mauser Packaging Solutions Holding Co | 9.250% | 04/15/2027 | 0.3% |
Frontier Communications Holdings LLC | 6.750% | 05/01/2029 | 0.3% |
Jaguar Land Rover Automotive PLC | 5.875% | 01/15/2028 | 0.3% |
Evergreen Acqco 1 LP / TVI Inc | 9.750% | 04/26/2028 | 0.3% |
Connect Finco SARL / Connect US Finco LLC | 6.750% | 10/01/2026 | 0.3% |
Gates Global LLC / Gates Corp | 6.250% | 01/15/2026 | 0.3% |
Helix Energy Solutions Group Inc | 9.750% | 03/01/2029 | 0.3% |
Cimpress PLC | 7.000% | 06/15/2026 | 0.3% |
Carlyle Global Market Strategies CLO 2014-1 Ltd | 6.978% | 04/17/2031 | 0.3% |
30-YR UMBS-TBA PROD MAR | 6.000% | 07/01/2053 | 0.3% |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 6.625% | 07/15/2026 | 0.3% |
Eco Material Technologies Inc | 7.875% | 01/31/2027 | 0.3% |
Vermilion Energy Inc | 5.625% | 03/15/2025 | 0.3% |
Punch Finance PLC | 6.125% | 06/30/2026 | 0.3% |
Tenet Healthcare Corp | 6.125% | 10/01/2028 | 0.3% |
Gap Inc/The | 3.625% | 10/01/2029 | 0.2% |
Frontier Communications Holdings LLC | 5.000% | 05/01/2028 | 0.2% |
30-YR GNMA II-TBA PROD APR | 7.000% | 10/01/2053 | 0.2% |
Caesars Entertainment Inc | 8.125% | 07/01/2027 | 0.2% |
Apidos CLO XXIV | 6.529% | 10/20/2030 | 0.2% |
Sotheby's | 7.375% | 10/15/2027 | 0.2% |
Directv Financing LLC | 10.830% | 08/02/2029 | 0.2% |
Herens US Holdco Corp | 9.373% | 07/03/2028 | 0.2% |
Berry Petroleum Co LLC | 7.000% | 02/15/2026 | 0.2% |
Jane Street Group LLC | 7.941% | 01/26/2028 | 0.2% |
American Axle & Manufacturing Inc | 6.500% | 04/01/2027 | 0.2% |
Novelis Corp | 3.250% | 11/15/2026 | 0.2% |
Popular Inc | 7.250% | 03/13/2028 | 0.2% |
Western Digital Corp | 2.850% | 02/01/2029 | 0.2% |
Delek Logistics Partners LP / Delek Logistics Finance Corp | 7.125% | 06/01/2028 | 0.2% |
Prosus NV | 4.850% | 07/06/2027 | 0.2% |
Permian Resources Operating LLC | 8.000% | 04/15/2027 | 0.2% |
SunCoke Energy Inc | 4.875% | 06/30/2029 | 0.2% |
Cloud Software Group Inc | 6.500% | 03/31/2029 | 0.2% |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 5.250% | 08/15/2027 | 0.2% |
NCR Atleos Corp | 9.500% | 04/01/2029 | 0.2% |
Global Atlantic Fin Co | 4.700% | 10/15/2051 | 0.2% |
Cifc Funding 2023-III Ltd | 7.613% | 01/20/2037 | 0.2% |
Patrick Industries Inc | 7.500% | 10/15/2027 | 0.2% |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 4.125% | 08/15/2026 | 0.2% |
MOTION FINCO SARL | 9.110% | 11/12/2029 | 0.2% |
Calpine Corp | 0.000% | 01/31/2031 | 0.2% |
Victoria's Secret & Co | 4.625% | 07/15/2029 | 0.2% |
Royal Caribbean Cruises Ltd | 5.500% | 08/31/2026 | 0.2% |
Albion Financing 2 Sarl | 8.750% | 04/15/2027 | 0.2% |
Newell Brands Inc | 6.375% | 09/15/2027 | 0.2% |
CITGO Petroleum Corp | 8.375% | 01/15/2029 | 0.2% |
Altice France SA/France | 8.125% | 02/01/2027 | 0.2% |
Howard Hughes Corp/The | 5.375% | 08/01/2028 | 0.2% |
Sixth Street CLO XVI Ltd | 12.738% | 01/20/2037 | 0.2% |
Bombardier Inc | 7.500% | 02/01/2029 | 0.2% |
Arches Buyer Inc | 8.676% | 12/06/2027 | 0.2% |
Mineral Resources Ltd | 8.000% | 11/01/2027 | 0.2% |
Transocean Aquila Ltd | 8.000% | 09/30/2028 | 0.2% |
Gen Digital Inc | 6.750% | 09/30/2027 | 0.2% |
EPIC Y-Grade Services LP | 11.426% | 06/30/2027 | 0.2% |
Air Canada | 3.875% | 08/15/2026 | 0.2% |
Castlelake Aviation Finance DAC | 5.000% | 04/15/2027 | 0.2% |
Ford Credit Canada Co | 7.375% | 05/12/2026 | 0.2% |
Tenet Healthcare Corp | 6.250% | 02/01/2027 | 0.2% |
Iron Mountain Inc | 4.875% | 09/15/2027 | 0.2% |
Outfront Media Capital LLC / Outfront Media Capital Corp | 5.000% | 08/15/2027 | 0.2% |
Hunt Cos Inc | 5.250% | 04/15/2029 | 0.2% |
NGL Energy Operating LLC / NGL Energy Finance Corp | 8.125% | 02/15/2029 | 0.2% |
Sabre GLBL Inc | 8.625% | 06/01/2027 | 0.2% |
888 ACQUISITIONS LIMITED | 10.818% | 07/01/2028 | 0.2% |
INEOS Finance PLC | 6.750% | 05/15/2028 | 0.2% |
Vital Energy Inc | 7.750% | 07/31/2029 | 0.2% |
PBF Holding Co LLC / PBF Finance Corp | 6.000% | 02/15/2028 | 0.2% |
Royal Caribbean Cruises Ltd | 4.250% | 07/01/2026 | 0.2% |
SM Energy Co | 6.625% | 01/15/2027 | 0.2% |
Frontier Communications Holdings LLC | 9.191% | 10/08/2027 | 0.2% |
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 5.750% | 01/20/2026 | 0.2% |
30-YR GNMA II-TBA PROD MAR | 7.000% | 10/01/2053 | 0.2% |
Pinewood Finance Co Ltd | 3.250% | 09/30/2025 | 0.2% |
30-YR UMBS-TBA PROD APR | 6.000% | 07/01/2053 | 0.2% |
Vibrantz Technologies Inc | 9.723% | 04/23/2029 | 0.2% |
Frontier Communications Holdings LLC | 5.875% | 10/15/2027 | 0.2% |
Meituan | 0.000% | 04/27/2027 | 0.2% |
EnQuest PLC | 11.625% | 11/01/2027 | 0.2% |
Vornado Realty LP | 2.150% | 06/01/2026 | 0.2% |
Kernel Holding SA | 6.500% | 10/17/2024 | 0.2% |
FirstCash Inc | 4.625% | 09/01/2028 | 0.2% |
Oryx Midstream Services Permian Basin LLC | 8.437% | 10/05/2028 | 0.2% |
Bombardier Inc | 7.875% | 04/15/2027 | 0.2% |
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 4.250% | 02/01/2027 | 0.2% |
Camelot US Acquisition LLC | 8.074% | 01/25/2031 | 0.2% |
Dexko Global Inc | 9.360% | 10/04/2028 | 0.2% |
ACProducts Holdings Inc | 9.860% | 05/17/2028 | 0.2% |
Ahlstrom Holding 3 Oy | 4.875% | 02/04/2028 | 0.2% |
ASP Unifrax Holdings Inc | 5.250% | 09/30/2028 | 0.2% |
MKS Instruments Inc | 7.833% | 08/17/2029 | 0.2% |
Hunter Douglas Inc | 8.800% | 02/26/2029 | 0.2% |
USA Compression Partners LP / USA Compression Finance Corp | 6.875% | 09/01/2027 | 0.2% |
Blue Owl Technology Finance Corp | 4.750% | 12/15/2025 | 0.2% |
Jefferies Finance LLC / JFIN Co-Issuer Corp | 5.000% | 08/15/2028 | 0.2% |
Strathcona Resources Ltd/Alberta | 6.875% | 08/01/2026 | 0.2% |
SLM Corp | 3.125% | 11/02/2026 | 0.2% |
Prime Security Services Borrower LLC / Prime Finance Inc | 6.250% | 01/15/2028 | 0.2% |
Husky III Holding Ltd | 13.000% | 02/15/2025 | 0.2% |
Seadrill Finance Ltd | 8.375% | 08/01/2030 | 0.2% |
TransDigm Inc | 5.500% | 11/15/2027 | 0.2% |
MC Brazil Downstream Trading SARL | 7.250% | 06/30/2031 | 0.2% |
Raising Cane's Restaurants LLC | 9.375% | 05/01/2029 | 0.2% |
Diamond Foreign Asset Co / Diamond Finance LLC | 8.500% | 10/01/2030 | 0.2% |
Rocket Software Inc | 10.076% | 11/28/2028 | 0.2% |
Novafives SAS | 8.425% | 06/15/2025 | 0.2% |
Cushman & Wakefield US Borrower LLC | 6.750% | 05/15/2028 | 0.2% |
CEC Entertainment LLC | 6.750% | 05/01/2026 | 0.2% |
Azul Secured Finance LLP | 11.930% | 08/28/2028 | 0.2% |
Enova International Inc | 8.500% | 09/15/2025 | 0.2% |
Carvana Co | 0.000% | 12/01/2028 | 0.2% |
LCPR Senior Secured Financing DAC | 6.750% | 10/15/2027 | 0.2% |
SierraCol Energy Andina LLC | 6.000% | 06/15/2028 | 0.2% |
Enviri Corp | 5.750% | 07/31/2027 | 0.2% |
ION Trading Finance Ltd | 0.000% | 04/03/2028 | 0.2% |
30-YR UMBS-TBA PROD MAR | 6.500% | 09/01/2053 | 0.2% |
Virgin Media Vendor Financing Notes III DAC | 4.875% | 07/15/2028 | 0.2% |
Aviation Capital Group LLC | 6.250% | 04/15/2028 | 0.2% |
GrafTech Global Enterprises Inc | 9.875% | 12/15/2028 | 0.2% |
Iliad Holding SASU | 6.500% | 10/15/2026 | 0.2% |
FOGO DE CHAO INC | 10.076% | 09/30/2030 | 0.2% |
Virgin Media Vendor Financing Notes IV DAC | 5.000% | 07/15/2028 | 0.2% |
Altice France Holding SA | 10.500% | 05/15/2027 | 0.2% |
AIB Group PLC | 6.608% | 09/13/2029 | 0.2% |
Iris Holding Inc | 10.163% | 06/28/2028 | 0.2% |
Venture Global LNG Inc | 8.125% | 06/01/2028 | 0.2% |
Royal Caribbean Cruises Ltd | 5.500% | 04/01/2028 | 0.2% |
Minerals Technologies Inc | 5.000% | 07/01/2028 | 0.2% |
Jacobs Engineering Group Inc | 6.350% | 08/18/2028 | 0.2% |
Staples Inc | 10.443% | 04/16/2026 | 0.2% |
Fortress Transportation and Infrastructure Investors LLC | 5.500% | 05/01/2028 | 0.2% |
Select Medical Corp | 6.250% | 08/15/2026 | 0.2% |
Solaris Midstream Holdings LLC | 7.625% | 04/01/2026 | 0.2% |
Carriage Purchaser Inc | 7.875% | 10/15/2029 | 0.2% |
Service Logic Acquisition Inc | 9.441% | 10/29/2027 | 0.2% |
NextEra Energy Operating Partners LP | 4.500% | 09/15/2027 | 0.2% |
Standard Industries Inc/NJ | 5.000% | 02/15/2027 | 0.2% |
Jefferson Capital Holdings LLC | 6.000% | 08/15/2026 | 0.2% |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 5.875% | 08/15/2027 | 0.2% |
Navient Corp | 6.750% | 06/15/2026 | 0.2% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.750% | 04/15/2028 | 0.2% |
Petco Health & Wellness Co Inc | 8.860% | 03/03/2028 | 0.2% |
Genesis Energy LP / Genesis Energy Finance Corp | 8.250% | 01/15/2029 | 0.2% |
Staples Inc | 7.500% | 04/15/2026 | 0.2% |
Scripps Escrow Inc | 5.875% | 07/15/2027 | 0.2% |
National Mentor Holdings Inc | 9.176% | 03/02/2028 | 0.2% |
Lindblad Expeditions LLC | 6.750% | 02/15/2027 | 0.2% |
Hilcorp Energy I LP / Hilcorp Finance Co | 6.250% | 11/01/2028 | 0.2% |
Owens & Minor Inc | 6.625% | 04/01/2030 | 0.2% |
Reverb Buyer Inc | 8.676% | 11/01/2028 | 0.2% |
Herbalife Nutrition Ltd / HLF Financing Inc | 7.875% | 09/01/2025 | 0.2% |
FXI Holdings Inc | 12.250% | 11/15/2026 | 0.2% |
EQM Midstream Partners LP | 7.500% | 06/01/2027 | 0.2% |
Seaspan Corp | 5.500% | 08/01/2029 | 0.2% |
Altice Financing SA | 5.000% | 01/15/2028 | 0.2% |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 7.875% | 05/01/2027 | 0.2% |
Canpack SA / Canpack US LLC | 3.125% | 11/01/2025 | 0.2% |
GLP Capital LP / GLP Financing II Inc | 5.300% | 01/15/2029 | 0.2% |
ADMI Corp | 9.191% | 12/23/2027 | 0.2% |
Cerdia Finanz GmbH | 10.500% | 02/15/2027 | 0.2% |
Blue Owl Credit Income Corp | 5.500% | 03/21/2025 | 0.2% |
Hecla Mining Co | 7.250% | 02/15/2028 | 0.2% |
USIC Holdings Inc | 12.110% | 05/14/2029 | 0.2% |
SM Energy Co | 6.750% | 09/15/2026 | 0.2% |
Hudson River Trading LLC | 8.441% | 03/20/2028 | 0.2% |
Plaskolite PPC Intermediate II LLC | 9.441% | 12/15/2025 | 0.2% |
Studio City Co Ltd | 7.000% | 02/15/2027 | 0.2% |
Calderys Financing LLC | 11.250% | 06/01/2028 | 0.2% |
Atlantica Sustainable Infrastructure Jersey Ltd | 4.000% | 07/15/2025 | 0.2% |
Park River Holdings Inc | 5.625% | 02/01/2029 | 0.2% |
Ivanti Software Inc | 9.839% | 12/01/2027 | 0.2% |
Douglas GmbH | 6.000% | 04/08/2026 | 0.2% |
PG Investment Co 59 Sarl | 0.000% | 02/24/2031 | 0.2% |
Gulfport Energy Corp | 8.000% | 05/17/2026 | 0.2% |
Catalent Pharma Solutions Inc | 5.000% | 07/15/2027 | 0.2% |
Macquarie Airfinance Holdings Ltd | 8.375% | 05/01/2028 | 0.2% |
Carnival Corp | 6.000% | 05/01/2029 | 0.2% |
Fortress Transportation and Infrastructure Investors LLC | 6.500% | 10/01/2025 | 0.2% |
JB Poindexter & Co Inc | 8.750% | 12/15/2031 | 0.2% |
NRG Energy Inc | 6.625% | 01/15/2027 | 0.2% |
Bombardier Inc | 6.000% | 02/15/2028 | 0.2% |
Dermatology Intermediate Holdings III Inc | 10.813% | 03/30/2029 | 0.2% |
PARSONS CORP | 2.625% | 03/01/2029 | 0.1% |
Lumen Technologies Inc | 4.000% | 02/15/2027 | 0.1% |
30-YR GNMA II-TBA PROD APR | 6.500% | 05/01/2053 | 0.1% |
Enstall Group BV | 10.360% | 08/30/2028 | 0.1% |
Service Properties Trust | 7.500% | 09/15/2025 | 0.1% |
Michaels Cos Inc/The | 9.860% | 04/15/2028 | 0.1% |
CSC Holdings LLC | 6.500% | 02/01/2029 | 0.1% |
Chord Energy Corp | 6.375% | 06/01/2026 | 0.1% |
Brandywine Operating Partnership LP | 4.100% | 10/01/2024 | 0.1% |
United PF Holdings LLC | 9.574% | 12/30/2026 | 0.1% |
CP Atlas Buyer Inc | 7.000% | 12/01/2028 | 0.1% |
Barings Loan Partners CLO Ltd 3 | 7.418% | 07/20/2033 | 0.1% |
AA Bond Co Ltd | 6.500% | 01/31/2026 | 0.1% |
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 10.500% | 02/15/2028 | 0.1% |
eResearchTechnology Inc | 9.941% | 02/04/2027 | 0.1% |
Herc Holdings Inc | 5.500% | 07/15/2027 | 0.1% |
Spin Holdco Inc | 9.625% | 03/04/2028 | 0.1% |
Ascensus Holdings Inc | 8.941% | 08/02/2028 | 0.1% |
Navient Corp | 11.500% | 03/15/2031 | 0.1% |
Star Parent Inc | 9.348% | 09/27/2030 | 0.1% |
IHO Verwaltungs GmbH | 4.750% | 09/15/2026 | 0.1% |
Hyundai Capital America | 6.100% | 09/21/2028 | 0.1% |
Arcline FM Holdings LLC | 10.360% | 06/23/2028 | 0.1% |
TerraForm Power Operating LLC | 5.000% | 01/31/2028 | 0.1% |
Ziggo Bond Co BV | 6.000% | 01/15/2027 | 0.1% |
ATI Inc | 5.875% | 12/01/2027 | 0.1% |
Rakuten Group Inc | 5.125% | 10/22/2172 | 0.1% |
ION Trading Technologies Sarl | 5.750% | 05/15/2028 | 0.1% |
Teva Pharmaceutical Finance Netherlands III BV | 6.750% | 03/01/2028 | 0.1% |
Truist Financial Corp | 7.161% | 10/30/2029 | 0.1% |
Sunoco LP / Sunoco Finance Corp | 7.000% | 09/15/2028 | 0.1% |
Cheesecake Factory Inc/The | 0.375% | 06/15/2026 | 0.1% |
VF Ukraine PAT via VFU Funding PLC | 6.200% | 02/11/2025 | 0.1% |
Summer BC Holdco A Sarl | 9.250% | 10/31/2027 | 0.1% |
Nine Energy Service Inc | 13.000% | 02/01/2028 | 0.1% |
Penske Truck Leasing Co Lp / PTL Finance Corp | 6.050% | 08/01/2028 | 0.1% |
Torrid LLC | 11.110% | 06/14/2028 | 0.1% |
CITGO Petroleum Corp | 7.000% | 06/15/2025 | 0.1% |
Owens & Minor Inc | 4.500% | 03/31/2029 | 0.1% |
Celanese US Holdings LLC | 6.165% | 07/15/2027 | 0.1% |
USA Compression Partners LP / USA Compression Finance Corp | 6.875% | 04/01/2026 | 0.1% |
RVR Dealership Holdings LLC | 9.171% | 02/08/2028 | 0.1% |
El Salvador Government International Bond | 5.875% | 01/30/2025 | 0.1% |
FXI Holdings Inc | 12.250% | 11/15/2026 | 0.1% |
G-III Apparel Group Ltd | 7.875% | 08/15/2025 | 0.1% |
CoreLogic Inc | 8.941% | 06/02/2028 | 0.1% |
STL Holding Co LLC | 8.750% | 02/15/2029 | 0.1% |
DraftKings Holdings Inc | 0.000% | 03/15/2028 | 0.1% |
Park River Holdings Inc | 8.843% | 12/28/2027 | 0.1% |
CHS/Community Health Systems Inc | 8.000% | 12/15/2027 | 0.1% |
Clydesdale Acquisition Holdings Inc | 8.750% | 04/15/2030 | 0.1% |
Fitness International LLC | 10.576% | 02/05/2029 | 0.1% |
DISH DBS Corp | 5.250% | 12/01/2026 | 0.1% |
CVR Partners LP / CVR Nitrogen Finance Corp | 6.125% | 06/15/2028 | 0.1% |
DISH DBS Corp | 5.875% | 11/15/2024 | 0.1% |
CITGO Petroleum Corp | 6.375% | 06/15/2026 | 0.1% |
Aston Martin Capital Holdings Ltd | 10.500% | 11/30/2025 | 0.1% |
Royal Caribbean Cruises Ltd | 5.375% | 07/15/2027 | 0.1% |
Clear Channel Outdoor Holdings Inc | 9.074% | 08/21/2026 | 0.1% |
Gabon Government International Bond | 6.950% | 06/16/2025 | 0.1% |
Physician Partners LLC | 9.463% | 12/26/2028 | 0.1% |
OCI NV | 4.625% | 10/15/2025 | 0.1% |
Cobham Ultra SeniorCo Sarl | 9.012% | 08/03/2029 | 0.1% |
Cloudera Inc | 9.176% | 10/08/2028 | 0.1% |
GDS Holdings Ltd | 4.500% | 01/31/2030 | 0.1% |
Heathrow Finance PLC | 5.750% | 03/03/2025 | 0.1% |
Specialty Building Products Holdings LLC / SBP Finance Corp | 6.375% | 09/30/2026 | 0.1% |
LFS Topco LLC | 5.875% | 10/15/2026 | 0.1% |
Azalea Topco Inc | 8.941% | 07/24/2026 | 0.1% |
Barracuda Networks Inc | 9.813% | 08/15/2029 | 0.1% |
Newell Brands Inc | 4.875% | 06/01/2025 | 0.1% |
BCPE Ulysses Intermediate Inc | 7.750% | 04/01/2027 | 0.1% |
Genesis Energy LP / Genesis Energy Finance Corp | 8.000% | 01/15/2027 | 0.1% |
DELEK LOGISTICS PARTNERS LP / | 8.625% | 03/15/2029 | 0.1% |
Polaris Newco LLC | 0.000% | 06/02/2028 | 0.1% |
Dermatology Intermediate Holdings III Inc | 9.563% | 03/30/2029 | 0.1% |
LABL Inc | 9.500% | 11/01/2028 | 0.1% |
FinThrive Software Intermediate Holdings Inc | 9.441% | 12/18/2028 | 0.1% |
Constant Contact Inc | 9.588% | 02/10/2028 | 0.1% |
IRB Holding Corp | 8.176% | 12/15/2027 | 0.1% |
iHeartCommunications Inc | 6.375% | 05/01/2026 | 0.1% |
Ensono Inc | 9.439% | 05/26/2028 | 0.1% |
Stonegate Pub Co Financing 2019 PLC | 8.250% | 07/31/2025 | 0.1% |
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 5.250% | 10/01/2025 | 0.1% |
Permian Resources Operating LLC | 7.750% | 02/15/2026 | 0.1% |
Turkiye Petrol Rafinerileri AS | 4.500% | 10/18/2024 | 0.1% |
Cinemark USA Inc | 5.250% | 07/15/2028 | 0.1% |
Altice France SA/France | 2.500% | 01/15/2025 | 0.1% |
Heartland Dental LLC / Heartland Dental Finance Corp | 8.500% | 05/01/2026 | 0.1% |
Genting New York LLC / GENNY Capital Inc | 3.300% | 02/15/2026 | 0.1% |
Brand Industrial Services Inc | 10.806% | 08/01/2030 | 0.1% |
Advance Auto Parts Inc | 1.750% | 10/01/2027 | 0.1% |
CP Atlas Buyer Inc | 9.176% | 11/23/2027 | 0.1% |
World Acceptance Corp | 7.000% | 11/01/2026 | 0.1% |
Trivium Packaging Finance BV | 8.500% | 08/15/2027 | 0.1% |
Griffon Corp | 5.750% | 03/01/2028 | 0.1% |
H World Group Ltd | 3.000% | 05/01/2026 | 0.1% |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 2.875% | 10/15/2026 | 0.1% |
Pattern Energy Operations LP / Pattern Energy Operations Inc | 4.500% | 08/15/2028 | 0.1% |
Univision Communications Inc | 6.625% | 06/01/2027 | 0.1% |
Melco Resorts Finance Ltd | 5.750% | 07/21/2028 | 0.1% |
Bellis Acquisition Co PLC | 3.250% | 02/16/2026 | 0.1% |
Mersin Uluslararasi Liman Isletmeciligi AS | 8.250% | 11/15/2028 | 0.1% |
ING Groep NV | 6.913% | 09/11/2027 | 0.1% |
NCL Corp Ltd | 5.875% | 02/15/2027 | 0.1% |
Full House Resorts Inc | 8.250% | 02/15/2028 | 0.1% |
Natera Inc | 2.250% | 05/01/2027 | 0.1% |
Crescent Energy Finance LLC | 7.250% | 05/01/2026 | 0.1% |
Post Holdings Inc | 2.500% | 08/15/2027 | 0.1% |
Red Planet Borrower LLC | 9.176% | 10/02/2028 | 0.1% |
Century Communities Inc | 6.750% | 06/01/2027 | 0.1% |
Northriver Midstream Finance LP | 5.625% | 02/15/2026 | 0.1% |
Grinding Media Inc | 9.591% | 10/12/2028 | 0.1% |
TOUCHDOWN ACQUIRER INC | 0.000% | 02/07/2031 | 0.1% |
Kobe US Midco 2 Inc | 9.250% | 11/01/2026 | 0.1% |
SPX FLOW Inc | 9.926% | 04/05/2029 | 0.1% |
Gatwick Airport Finance PLC | 4.375% | 04/07/2026 | 0.1% |
Sizzling Platter LLC / Sizzling Platter Finance Corp | 8.500% | 11/28/2025 | 0.1% |
Aretec Group Inc | 10.000% | 08/15/2030 | 0.1% |
MGM China Holdings Ltd | 5.875% | 05/15/2026 | 0.1% |
Freshpet Inc | 3.000% | 04/01/2028 | 0.1% |
LSB Industries Inc | 6.250% | 10/15/2028 | 0.1% |
Pathway Vet Alliance LLC | 9.191% | 03/31/2027 | 0.1% |
LSCS HOLDINGS INC. | 9.941% | 12/16/2028 | 0.1% |
Global Auto Holdings Ltd/AAG FH UK Ltd | 8.375% | 01/15/2029 | 0.1% |
Sunrise HoldCo IV BV | 5.500% | 01/15/2028 | 0.1% |
Granite Construction Inc | 3.750% | 05/15/2028 | 0.1% |
HF Sinclair Corp | 6.375% | 04/15/2027 | 0.1% |
Hughes Satellite Systems Corp | 6.625% | 08/01/2026 | 0.1% |
LGI Homes Inc | 8.750% | 12/15/2028 | 0.1% |
Pioneer Natural Resources Co | 0.250% | 05/15/2025 | 0.1% |
Weekley Homes LLC / Weekley Finance Corp | 4.875% | 09/15/2028 | 0.1% |
Zayo Group Holdings Inc | 4.000% | 03/01/2027 | 0.1% |
FORWARD AIR CORPORATION | 0.000% | 12/19/2030 | 0.1% |
EPR Properties | 4.950% | 04/15/2028 | 0.1% |
Dana Inc | 5.625% | 06/15/2028 | 0.1% |
Vector Group Ltd | 10.500% | 11/01/2026 | 0.1% |
Travis Perkins PLC | 3.750% | 02/17/2026 | 0.1% |
OneMain Finance Corp | 6.875% | 03/15/2025 | 0.1% |
Global Medical Response Inc | 6.500% | 10/01/2025 | 0.1% |
Chobani LLC | 9.068% | 10/25/2027 | 0.1% |
Marks & Spencer PLC | 6.000% | 06/12/2025 | 0.1% |
Datadog Inc | 0.125% | 06/15/2025 | 0.1% |
Garda World Security Corp | 7.750% | 02/15/2028 | 0.1% |
Stratus Static CLO 2022-3 Ltd | 7.718% | 10/20/2031 | 0.1% |
Altair Engineering Inc | 1.750% | 06/15/2027 | 0.1% |
AthenaHealth Group Inc | 8.576% | 02/15/2029 | 0.1% |
Helix Gen Funding LLC | 10.098% | 12/31/2027 | 0.1% |
Chemours Co/The | 5.375% | 05/15/2027 | 0.1% |
AI Candelaria Spain SA | 7.500% | 12/15/2028 | 0.1% |
CCO Holdings LLC / CCO Holdings Capital Corp | 6.375% | 09/01/2029 | 0.1% |
OneDigital Borrower LLC | 9.676% | 11/16/2027 | 0.1% |
TGP Holdings III LLC | 8.676% | 06/29/2028 | 0.1% |
Very Group Funding Plc/The | 6.500% | 08/01/2026 | 0.1% |
LABL Inc | 6.750% | 07/15/2026 | 0.1% |
PDD Holdings Inc | 0.000% | 12/01/2025 | 0.1% |
M/I Homes Inc | 4.950% | 02/01/2028 | 0.1% |
ADVISOR GROUP INC | 0.000% | 08/16/2028 | 0.1% |
Alexander Funding Trust II | 7.467% | 07/31/2028 | 0.1% |
B&G Foods Inc | 8.000% | 09/15/2028 | 0.1% |
Wynn Macau Ltd | 5.500% | 10/01/2027 | 0.1% |
Royal Caribbean Cruises Ltd | 6.000% | 08/15/2025 | 0.1% |
DCG Acquisition Corp | 9.926% | 09/30/2026 | 0.1% |
Benteler International AG | 10.500% | 05/15/2028 | 0.1% |
Apollo Global Management Inc | 0.000% | 07/31/2026 | 0.1% |
MakeMyTrip Ltd | 0.000% | 02/15/2028 | 0.1% |
Shockwave Medical Inc | 1.000% | 08/15/2028 | 0.1% |
Sigma Holdco BV | 7.875% | 05/15/2026 | 0.1% |
JFL-Tiger Acquisition Co Inc | 10.317% | 10/17/2030 | 0.1% |
Iris Holding Inc | 10.000% | 12/15/2028 | 0.1% |
AerCap Holdings NV | 5.875% | 10/10/2079 | 0.1% |
Encino Acquisition Partners Holdings LLC | 8.500% | 05/01/2028 | 0.1% |
Adani Green Energy UP Ltd / Prayatna Developers Pvt Ltd / Parampujya Solar Energ | 6.250% | 12/10/2024 | 0.1% |
Comstock Resources Inc | 6.750% | 03/01/2029 | 0.1% |
Axon Enterprise Inc | 0.500% | 12/15/2027 | 0.1% |
Project Alpha Intermediate Holding Inc | 10.063% | 10/28/2030 | 0.1% |
Verscend Escrow Corp | 9.750% | 08/15/2026 | 0.1% |
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc | 6.000% | 02/15/2028 | 0.1% |
EPIC Crude Services LP | 10.324% | 03/02/2026 | 0.1% |
Adaro Indonesia PT | 4.250% | 10/31/2024 | 0.1% |
Bank of America Corp | 0.000% | - | 0.1% |
Triton Water Holdings Inc | 8.860% | 03/31/2028 | 0.1% |
Aethon United BR LP / Aethon United Finance Corp | 8.250% | 02/15/2026 | 0.1% |
UBS Group AG | 9.250% | 05/13/2172 | 0.1% |
Star Parent Inc | 9.000% | 10/01/2030 | 0.1% |
US Acute Care Solutions LLC | 6.375% | 03/01/2026 | 0.1% |
Precision Drilling Corp | 7.125% | 01/15/2026 | 0.1% |
NextEra Energy Partners LP | 0.000% | 06/15/2024 | 0.1% |
Triumph Group Inc | 9.000% | 03/15/2028 | 0.1% |
Tri Pointe Homes Inc | 5.250% | 06/01/2027 | 0.1% |
WaterBridge Midstream Operating LLC | 11.336% | 06/22/2026 | 0.1% |
Brown Group Holding LLC | 8.326% | 07/02/2029 | 0.1% |
EQM Midstream Partners LP | 6.375% | 04/01/2029 | 0.1% |
CHS/Community Health Systems Inc | 6.875% | 04/01/2028 | 0.1% |
Herens Midco Sarl | 5.250% | 05/15/2029 | 0.1% |
Miller Homes Group Finco PLC | 7.000% | 05/15/2029 | 0.1% |
Mercer International Inc | 5.125% | 02/01/2029 | 0.1% |
Studio City Finance Ltd | 5.000% | 01/15/2029 | 0.1% |
MOSEL BIDCO SE | 10.098% | 09/16/2030 | 0.1% |
Shopify Inc | 0.125% | 11/01/2025 | 0.1% |
NCL Corp Ltd | 8.375% | 02/01/2028 | 0.1% |
Bread Financial Holdings Inc | 9.750% | 03/15/2029 | 0.1% |
Churchill Downs Inc | 5.500% | 04/01/2027 | 0.1% |
CCS-CMGC Holdings Inc | 11.110% | 10/01/2025 | 0.1% |
Oceaneering International Inc | 6.000% | 02/01/2028 | 0.1% |
Mercer International Inc | 12.875% | 10/01/2028 | 0.1% |
Kodiak Gas Services LLC | 7.250% | 02/15/2029 | 0.1% |
MHP SE | 7.750% | 05/10/2024 | 0.1% |
OneMain Finance Corp | 3.500% | 01/15/2027 | 0.1% |
CELESTIAL SATURN PARENT INC | 11.941% | 06/04/2029 | 0.1% |
Stena International SA | 7.250% | 01/15/2031 | 0.1% |
Repligen Corp | 1.000% | 12/15/2028 | 0.1% |
NCL Corp Ltd | 8.125% | 01/15/2029 | 0.1% |
BCP V Modular Services Finance PLC | 6.750% | 11/30/2029 | 0.1% |
Newmark Group Inc | 7.500% | 01/12/2029 | 0.1% |
Uber Technologies Inc | 6.250% | 01/15/2028 | 0.1% |
MH Sub I LLC | 9.576% | 05/03/2028 | 0.1% |
CHS/Community Health Systems Inc | 6.125% | 04/01/2030 | 0.1% |
Summer BC Bidco B LLC | 5.500% | 10/31/2026 | 0.1% |
ACProducts Holdings Inc | 6.375% | 05/15/2029 | 0.1% |
NextEra Energy Operating Partners LP | 7.250% | 01/15/2029 | 0.1% |
Oceaneering International Inc | 6.000% | 02/01/2028 | 0.1% |
AG TTMT Escrow Issuer LLC | 8.625% | 09/30/2027 | 0.1% |
Cleveland-Cliffs Inc | 6.750% | 03/15/2026 | 0.1% |
Owens-Brockway Glass Container Inc | 6.625% | 05/13/2027 | 0.1% |
Freedom Mortgage Corp | 6.625% | 01/15/2027 | 0.1% |
Kosmos Energy Ltd | 7.125% | 04/04/2026 | 0.1% |
Stena International SA | 7.625% | 02/15/2031 | 0.1% |
Turning Point Brands Inc | 5.625% | 02/15/2026 | 0.1% |
HAT Holdings I LLC / HAT Holdings II LLC | 8.000% | 06/15/2027 | 0.1% |
Aretec Group Inc | 7.500% | 04/01/2029 | 0.1% |
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | 8.000% | 06/15/2029 | 0.1% |
Precision Drilling Corp | 6.875% | 01/15/2029 | 0.1% |
Booking Holdings Inc | 0.750% | 05/01/2025 | 0.1% |
Isolved Inc | 5.484% | 10/14/2030 | 0.1% |
Jacobs Entertainment Inc | 6.750% | 02/15/2029 | 0.1% |
Benteler International AG | 9.375% | 05/15/2028 | 0.1% |
Capstone Borrower Inc | 8.000% | 06/15/2030 | 0.1% |
Vistra Corp | 8.000% | 04/15/2172 | 0.1% |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 5.250% | 04/30/2025 | 0.1% |
Vistra Operations Co LLC | 5.000% | 07/31/2027 | 0.1% |
Telecom Italia SpA/Milano | 5.303% | 05/30/2024 | 0.1% |
LABL Inc | 10.500% | 07/15/2027 | 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% |
Azul Secured Finance LLP | 11.500% | 05/28/2029 | 0.1% |
Eskom Holdings SOC Ltd | 7.125% | 02/11/2025 | 0.1% |
CPUK Finance Ltd | 4.875% | 02/28/2047 | 0.1% |
Nationstar Mortgage Holdings Inc | 6.000% | 01/15/2027 | 0.1% |
Sinclair Television Group Inc | 0.000% | 04/01/2028 | 0.1% |
AVSC Holding Corp | 0.250% | 03/03/2025 | 0.1% |
Staples Inc | 10.750% | 04/15/2027 | 0.1% |
NCL Corp Ltd | 5.875% | 03/15/2026 | 0.1% |
Kaiser Aluminum Corp | 4.625% | 03/01/2028 | 0.1% |
ModivCare Inc | 5.875% | 11/15/2025 | 0.1% |
Ashton Woods USA LLC / Ashton Woods Finance Co | 6.625% | 01/15/2028 | 0.1% |
American Axle & Manufacturing Inc | 6.875% | 07/01/2028 | 0.1% |
Nexstar Media Inc | 4.750% | 11/01/2028 | 0.1% |
SWF Escrow Issuer Corp | 6.500% | 10/01/2029 | 0.1% |
Civitas Resources Inc | 5.000% | 10/15/2026 | 0.1% |
Nabors Industries Inc | 7.375% | 05/15/2027 | 0.1% |
XPO Inc | 6.250% | 06/01/2028 | 0.1% |
Transocean Inc | 7.250% | 11/01/2025 | 0.1% |
Triton Water Holdings Inc | 0.000% | 03/31/2028 | 0.1% |
Legends Hospitality Holding Co LLC / Legends Hospitality Co-Issuer Inc | 5.000% | 02/01/2026 | 0.1% |
Rolls-Royce PLC | 5.750% | 10/15/2027 | 0.1% |
Starwood Property Trust Inc | 4.750% | 03/15/2025 | 0.1% |
JW Aluminum Continuous Cast Co | 10.250% | 06/01/2026 | 0.1% |
Crosby US Acquisition Corp | 9.307% | 08/12/2029 | 0.1% |
Kernel Holding SA | 6.750% | 10/27/2027 | 0.1% |
UBS Group AG | 7.750% | 04/12/2172 | 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% |
Triumph Group Inc | 7.750% | 08/15/2025 | 0.1% |
MGM China Holdings Ltd | 5.250% | 06/18/2025 | 0.1% |
Anastasia Parent LLC | 9.360% | 08/11/2025 | 0.1% |
Summer BC Holdco B SARL | 5.750% | 10/31/2026 | 0.1% |
Atlantica Sustainable Infrastructure PLC | 4.125% | 06/15/2028 | 0.1% |
Medco Bell Pte Ltd | 6.375% | 01/30/2027 | 0.1% |
LifePoint Health Inc | 11.000% | 10/15/2030 | 0.1% |
TEGNA Inc | 4.750% | 03/15/2026 | 0.1% |
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc | 4.750% | 04/30/2027 | 0.1% |
Citizens Bank NA/Providence RI | 4.119% | 05/23/2025 | 0.1% |
Welltec International ApS | 8.250% | 10/15/2026 | 0.1% |
30-YR UMBS-TBA PROD MAR | 7.000% | 09/01/2053 | 0.1% |
Genesys Cloud Services Holdings II LLC | 9.191% | 12/01/2027 | 0.1% |
Tenet Healthcare Corp | 5.125% | 11/01/2027 | 0.1% |
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 6.000% | 03/01/2027 | 0.1% |
Prime Security Services Borrower LLC / Prime Finance Inc | 5.750% | 04/15/2026 | 0.1% |
New York Community Bancorp Inc | 8.332% | 11/06/2028 | 0.1% |
WE Soda Investments Holding PLC | 9.500% | 10/06/2028 | 0.1% |
UBS Group AG | 5.125% | 07/29/2172 | 0.1% |
WESCO Distribution Inc | 7.125% | 06/15/2025 | 0.1% |
Elanco Animal Health Inc | 6.650% | 08/28/2028 | 0.1% |
Carrols Restaurant Group Inc | 8.676% | 04/30/2026 | 0.1% |
Chobani LLC / Chobani Finance Corp Inc | 4.625% | 11/15/2028 | 0.1% |
Aruba Investments Holdings LLC | 0.000% | 11/24/2027 | 0.1% |
LSF11 Trinity Bidco Inc | 9.320% | 06/14/2030 | 0.1% |
Methanex Corp | 5.125% | 10/15/2027 | 0.1% |
KeyBank NA/Cleveland OH | 4.150% | 08/08/2025 | 0.1% |
MHP SE | 7.750% | 05/10/2024 | 0.1% |
DPL Inc | 4.125% | 07/01/2025 | 0.1% |
Empire Resorts Inc | 7.750% | 11/01/2026 | 0.1% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 6.500% | 02/15/2028 | 0.1% |
Newell Brands Inc | 5.200% | 04/01/2026 | 0.1% |
SOPHIA LP | 0.000% | 10/07/2029 | 0.1% |
CSC Holdings LLC | 5.500% | 04/15/2027 | 0.1% |
Garda World Security Corp | 9.625% | 02/01/2029 | 0.1% |
Aragorn Parent Corp | 9.571% | 06/15/2028 | 0.1% |
CommScope Inc | 6.000% | 03/01/2026 | 0.1% |
Weatherford International Ltd | 8.625% | 04/30/2030 | 0.1% |
KKR CLO 23 Ltd | 7.329% | 10/20/2031 | 0.1% |
TransDigm Inc | 6.750% | 08/15/2028 | 0.1% |
United States Steel Corp | 6.875% | 03/01/2029 | 0.1% |
Warrior Met Coal Inc | 7.875% | 12/01/2028 | 0.1% |
Bath & Body Works Inc | 6.694% | 01/15/2027 | 0.1% |
Sinclair Television Group Inc | 7.941% | 09/30/2026 | 0.1% |
Tidewater Inc | 10.375% | 07/03/2028 | 0.1% |
Parkland Corp | 5.875% | 07/15/2027 | 0.1% |
Cleveland-Cliffs Inc | 5.875% | 06/01/2027 | 0.0% |
AerCap Global Aviation Trust | 6.500% | 06/15/2045 | 0.0% |
Mohegan Tribal Gaming Authority | 8.000% | 02/01/2026 | 0.0% |
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC | 9.000% | 02/15/2029 | 0.0% |
BCP V Modular Services Finance II PLC | 6.125% | 11/30/2028 | 0.0% |
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc | 9.750% | 12/01/2026 | 0.0% |
CPUK Finance Ltd | 4.500% | 08/28/2027 | 0.0% |
Clear Channel Outdoor Holdings Inc | 9.000% | 09/15/2028 | 0.0% |
Jones Deslauriers Insurance Management Inc | 8.500% | 03/15/2030 | 0.0% |
Tank Holding Corp | 11.176% | 03/31/2028 | 0.0% |
Noble Finance II LLC | 8.000% | 04/15/2030 | 0.0% |
Global Partners LP / GLP Finance Corp | 7.000% | 08/01/2027 | 0.0% |
Calpine Corp | 0.000% | 01/31/2031 | 0.0% |
Permian Resources Operating LLC | 5.375% | 01/15/2026 | 0.0% |
Matador Resources Co | 6.875% | 04/15/2028 | 0.0% |
Calumet Specialty Products Partners LP / Calumet Finance Corp | 8.125% | 01/15/2027 | 0.0% |
FAGE International SA / FAGE USA Dairy Industry Inc | 5.625% | 08/15/2026 | 0.0% |
Engineered Machinery Holdings Inc | 12.110% | 05/21/2029 | 0.0% |
Dream Finders Homes Inc | 8.250% | 08/15/2028 | 0.0% |
Permian Resources Operating LLC | 6.875% | 04/01/2027 | 0.0% |
VOC Escrow Ltd | 5.000% | 02/15/2028 | 0.0% |
International Game Technology PLC | 6.250% | 01/15/2027 | 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% |
LBM Acquisition LLC | 6.250% | 01/15/2029 | 0.0% |
Compass Minerals International Inc | 6.750% | 12/01/2027 | 0.0% |
PARKWAY GENERATION LLC | 10.324% | 02/18/2029 | 0.0% |
Michaels Cos Inc/The | 5.250% | 05/01/2028 | 0.0% |
Hughes Satellite Systems Corp | 5.250% | 08/01/2026 | 0.0% |
Taseko Mines Ltd | 7.000% | 02/15/2026 | 0.0% |
Welltec International ApS | 8.250% | 10/15/2026 | 0.0% |
Huntington National Bank/The | 5.699% | 11/18/2025 | 0.0% |
McGraw-Hill Education Inc | 5.750% | 08/01/2028 | 0.0% |
Viking Cruises Ltd | 5.875% | 09/15/2027 | 0.0% |
Coronado Finance Pty Ltd | 10.750% | 05/15/2026 | 0.0% |
Lumen Technologies Inc | 7.691% | 03/15/2027 | 0.0% |
Aruba Investments Holdings LLC | 13.176% | 11/24/2028 | 0.0% |
Heathrow Finance PLC | 0.000% | 03/01/2027 | 0.0% |
ATS Corp | 4.125% | 12/15/2028 | 0.0% |
Applied Systems Inc | 0.000% | 02/06/2032 | 0.0% |
First Quantum Minerals Ltd | 9.375% | 03/01/2029 | 0.0% |
Catalent Pharma Solutions Inc | 2.375% | 03/01/2028 | 0.0% |
Alloy Finco Ltd | 0.500% | 03/06/2025 | 0.0% |
Williams Scotsman Inc | 4.625% | 08/15/2028 | 0.0% |
Forestar Group Inc | 5.000% | 03/01/2028 | 0.0% |
NEP Group Inc | 12.441% | 10/19/2026 | 0.0% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 4.625% | 01/15/2027 | 0.0% |
15-YR UMBS-TBA PROD MAR | 6.000% | 09/01/2038 | 0.0% |
Iceland Bondco PLC | 10.875% | 12/15/2027 | 0.0% |
HRNI Holdings LLC | 9.748% | 12/11/2028 | 0.0% |
AAdvantage Loyalty IP Ltd | 10.329% | 04/20/2028 | 0.0% |
Clarios Global LP / Clarios US Finance Co | 6.750% | 05/15/2028 | 0.0% |
Sealed Air Corp/Sealed Air Corp US | 6.125% | 02/01/2028 | 0.0% |
Talen Energy Supply LLC | 8.625% | 06/01/2030 | 0.0% |
HURTIGRUTEN ASA | 10.911% | 09/30/2027 | 0.0% |
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc | 10.750% | 06/01/2028 | 0.0% |
Tank Holding Corp | 11.426% | 03/31/2028 | 0.0% |
Tosca Services LLC | 9.074% | 08/18/2027 | 0.0% |
Provident Funding Associates LP / PFG Finance Corp | 6.375% | 06/15/2025 | 0.0% |
Trivium Packaging Finance BV | 5.500% | 08/15/2026 | 0.0% |
HURTIGRUTEN ASA | 12.388% | 02/26/2029 | 0.0% |
Penn Entertainment Inc | 5.625% | 01/15/2027 | 0.0% |
Coherent Corp | 8.191% | 07/02/2029 | 0.0% |
Amynta Agency Borrower Inc | 9.576% | 02/28/2028 | 0.0% |
Greenko Solar Mauritius Ltd | 5.950% | 07/29/2026 | 0.0% |
HURTIGRUTEN ASA | 11.932% | 06/30/2027 | 0.0% |
Navient Corp | 4.875% | 03/15/2028 | 0.0% |
iHeartCommunications Inc | 5.250% | 08/15/2027 | 0.0% |
NRG Energy Inc | 5.750% | 01/15/2028 | 0.0% |
Iceland Bondco PLC | 10.875% | 12/15/2027 | 0.0% |
MGM Resorts International | 4.750% | 10/15/2028 | 0.0% |
ECL Entertainment LLC | 10.076% | 08/31/2030 | 0.0% |
Vistra Operations Co LLC | 5.500% | 09/01/2026 | 0.0% |
PARKWAY GENERATION LLC | 10.324% | 02/18/2029 | 0.0% |
Frontier Communications Holdings LLC | 6.000% | 01/15/2030 | 0.0% |
National Mentor Holdings Inc | 9.198% | 03/02/2028 | 0.0% |
Sinclair Television Group Inc | 9.176% | 04/21/2029 | 0.0% |
Tank Holding Corp | 0.010% | 03/31/2028 | 0.0% |
Credit Default Swap | 5.000% | 12/20/2025 | 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/CAD 05/24 | 0.000% | 05/09/2024 | 0.0% |
FX USD/GBP 05/24 | 0.000% | 05/17/2024 | 0.0% |
FX USD/GBP 05/24 | 0.000% | 05/17/2024 | 0.0% |
Bulldog Purchaser Inc | 9.193% | 09/05/2025 | 0.0% |
FX USD/GBP 05/24 | 0.000% | 05/17/2024 | 0.0% |
FX USD/GBP 05/24 | 0.000% | 05/17/2024 | 0.0% |
Cengage Learning Inc | 10.326% | 07/14/2026 | 0.0% |
Nathan's Famous Inc | 6.625% | 11/01/2025 | 0.0% |
FX USD/EUR 05/24 | 0.000% | 05/22/2024 | 0.0% |
Elwood Energy LLC | 8.159% | 07/05/2026 | 0.0% |
Icebox Holdco III Inc | 9.110% | 12/22/2028 | 0.0% |
FX USD/EUR 05/24 | 0.000% | 05/22/2024 | 0.0% |
TOUCHDOWN ACQUIRER INC | 0.000% | 02/07/2031 | 0.0% |
FX USD/EUR 05/24 | 0.000% | 05/22/2024 | 0.0% |
FX USD/EUR 05/24 | 0.000% | 05/22/2024 | 0.0% |
FX USD/EUR 05/24 | 0.000% | 05/22/2024 | 0.0% |
ESC GCB HERTZ CORP | 6.250% | 10/15/2022 | 0.0% |
ESC GCB144A HERTZ CORP | 5.500% | 10/15/2024 | 0.0% |
HURTIGRUTEN ASA | 0.000% | - | 0.0% |
FX USD/EUR 05/24 | 0.000% | 05/22/2024 | 0.0% |
FX USD/GBP 05/24 | 0.000% | 05/17/2024 | 0.0% |
LAC | 0.010% | 06/01/2028 | 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 04/16/2024
- $0.20777
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 03/31/2024 | $0.06925 | $9.85 |
Daily | Daily | 02/29/2024 | $0.06846 | $9.81 |
Daily | Daily | 01/31/2024 | $0.07006 | $9.82 |
Upcoming Dividend Payment Dates
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
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 03/31/2024
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
0.65% | 0.45% |
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.