LSYSX | Short Duration High Yield Fund Class R4 | Lord Abbett

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Short Duration High Yield Fund

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Daily price w/o sales charge as of 03/31/2026

$9.56

arrowUp$0.06

YTD Returns w/o sales charge as of 03/31/2026

-0.55%

Overall Morningstar Ratings

High Yield Bond
as of 02/28/2026

Morningstar rated the Lord Abbett Short Duration High Yield Fund class R4 share 4 and 5 stars among 583 and 541 High Yield Bond Funds for the overall rating and the 3 and 5 year periods ended 2/28/2026, respectively.

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Summary

Summary

What is the Short Duration High Yield Fund?

The Fund’s investment objective is to seek a high current income and the opportunity for capital appreciation to produce a high total return.

Yield

Average Yield to Maturity as of 02/27/2026

8.26%

Distribution Yield as of 03/31/2026  

8.14%

30-Day Standardized Yield 1 as of 02/28/2026  

6.57%

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

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

Fund Basicsas of 02/27/2026

Total Net Assets
$9.96 B
Inception Date
05/01/2020
Dividend Frequency
Monthly
Fund Gross Expense Ratio
0.70%
Fund Net Expense Ratio
0.70%
Number of Holdings
677

Fund Expense Ratio :

Gross 0.70%

Net 0.70%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/30/2020
w/o sales charge 0.84% 6.50% 9.05% 5.31% - 7.16%
Lipper Category Avg. Short High Yield Funds 0.46% 5.44% 7.52% 4.43% - -
ICE BofA HY US Corp Cash Pay BB-B 1-5Yrs USD Index 0.65% 6.65% 8.38% 5.04% - 6.78%
w/ sales charge 0.84% 6.50% 9.05% 5.31% - 7.16%

Fund Expense Ratio :

Gross 0.70%

Net 0.70%

Fund Expense Ratio :

Gross 0.70%

Net 0.70%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/30/2020
w/o sales charge 7.39% 7.39% 9.46% 5.44% - 7.21%
Lipper Category Avg. Short High Yield Funds 6.60% 6.60% 8.14% 4.57% - -
ICE BofA HY US Corp Cash Pay BB-B 1-5Yrs USD Index 7.92% 7.92% 8.91% 5.09% - 6.86%

Fund Expense Ratio :

Gross 0.70%

Net 0.70%

Past performance is not a reliable indicator or guarantee of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. 

INVESTMENT TEAM

Steven F. Rocco
Steven F. Rocco, CFA

Partner, Co-Head of Taxable Fixed Income

25 Years of Industry Experience

Christopher Gizzo
Christopher Gizzo, CFA

Partner, Deputy Director of Leveraged Credit

18 Years of Industry Experience

Supported By 107 Investment Professionals with 17 Years Avg. Industry Experience

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Performance

Performance

Average Yield to Maturity as of 02/27/2026

8.26%

Distribution Yield as of 03/31/2026  

8.14%

30-Day Standardized Yield 1 as of 02/28/2026  

  Subsidized2 Un-Subsidized3
w/o sales charge 6.57% 6.57%

Fund Expense Ratio :

Gross 0.70%

Net 0.70%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/30/2020
w/o sales charge 0.84% 6.50% 9.05% 5.31% - 7.16%
Lipper Category Avg. Short High Yield Funds 0.46% 5.44% 7.52% 4.43% - -
ICE BofA HY US Corp Cash Pay BB-B 1-5Yrs USD Index 0.65% 6.65% 8.38% 5.04% - 6.78%
w/ sales charge 0.84% 6.50% 9.05% 5.31% - 7.16%

Fund Expense Ratio :

Gross 0.70%

Net 0.70%

Fund Expense Ratio :

Gross 0.70%

Net 0.70%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/30/2020
w/o sales charge 7.39% 7.39% 9.46% 5.44% - 7.21%
Lipper Category Avg. Short High Yield Funds 6.60% 6.60% 8.14% 4.57% - -
ICE BofA HY US Corp Cash Pay BB-B 1-5Yrs USD Index 7.92% 7.92% 8.91% 5.09% - 6.86%

Fund Expense Ratio :

Gross 0.70%

Net 0.70%

Past performance is not a reliable indicator or guarantee of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. 

Year Fund Returns ICE BofA HY US Corp Cash Pay BB-B 1-5Yrs USD Index
2025 7.39% 7.92%
2024 9.10% 7.21%
2023 11.96% 11.66%
2022 -5.80% -5.39%
2021 5.49% 4.87%
Year Q1 Q2 Q3 Q4
2026 - - - -
2025 0.22% 3.06% 2.75% 1.18%
2024 2.17% 1.46% 4.11% 1.08%
2023 2.65% 2.06% 1.25% 5.55%
2022 -2.12% -7.68% 0.48% 3.75%
2021 1.93% 2.00% 0.70% 0.75%

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Rating Assets
High Yield Corporate
Investment Grade Corporate
Bank Loans
Convertible Bonds
MBS
CLO
ABS
Other
Currency
Cash
Rating Assets
Less than 1 year
1-3 years
3-5 years
5-7 years
7-10 years
Greater than 10 years

Credit Quality Distribution as of 02/27/2026

Rating Assets
A
BBB
BB
B
CCC
<CCC
Not Rated

PORTFOLIO DETAILS as of 02/27/2026

Total Net Assets
$9.96 B
Average Effective Duration
2.26 Years
Average Maturity
2.98 Years
Number of Issues
677
Average Yield to Maturity
8.26%
Distribution Yield (as of 03/31/2026)
8.14%

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 Effective Maturity is the weighted average of all the maturities of the securities held in a fund. The maturity of a security is the length of time until final payment is due, or if applicable, an earlier date based on relevant factors such as maturity-shortening devices. 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
Nissan Motor Co Ltd 7.500% 06/17/2030 0.6%
OneMain Finance Corp 6.625% 07/15/2027 0.6%
Novelis Corp 6.875% 01/30/2029 0.6%
SM Energy Co 8.375% 07/01/2026 0.5%
TORONTO DOMINION BANK THE 3.580% 03/02/2026 0.5%
WULF Compute LLC 7.750% 10/15/2029 0.5%
VistaJet Malta Finance PLC / Vista Management Holding Inc 9.500% 06/01/2026 0.5%
CCO Holdings LLC / CCO Holdings Capital Corp 6.375% 09/01/2027 0.5%
Noble Finance II LLC 8.000% 04/15/2027 0.5%
Celanese US Holdings LLC 6.500% 04/15/2029 0.4%
% of Total Assets 5.2%
Holding Coupon Maturity Assets
Nissan Motor Co Ltd7.500% 06/17/20300.6%
OneMain Finance Corp6.625% 07/15/20270.6%
Novelis Corp6.875% 01/30/20290.6%
SM Energy Co8.375% 07/01/20260.5%
TORONTO DOMINION BANK THE3.580% 03/02/20260.5%
WULF Compute LLC7.750% 10/15/20290.5%
CCO Holdings LLC / CCO Holdings Capital Corp6.375% 09/01/20270.5%
VistaJet Malta Finance PLC / Vista Management Holding Inc9.500% 06/01/20260.5%
Noble Finance II LLC8.000% 04/15/20270.5%
Celanese US Holdings LLC6.500% 04/15/20290.4%
DISH DBS Corp7.375% 07/01/20280.4%
California Resources Corp8.250% 06/15/20260.4%
Buckeye Partners LP6.750% 02/01/20290.4%
CoreWeave Inc9.250% 06/01/20300.4%
Valaris Ltd8.375% 04/30/20260.4%
Kedrion SpA6.500% 09/01/20290.4%
Directv Financing LLC / Directv Financing Co-Obligor Inc10.000% 02/15/20290.4%
Venture Global LNG Inc9.500% 11/01/20280.4%
X.AI LLC / X.AI Co Issuer Corp12.500% 07/15/20270.4%
Sotheby's7.375% 10/15/20270.4%
RR Donnelley & Sons Co9.500% 08/01/20280.4%
Rand Parent LLC8.500% 03/09/20260.4%
Forvia SE8.000% 06/15/20270.4%
Victra Holdings LLC / Victra Finance Corp8.750% 09/15/20280.4%
Kraken Oil & Gas Partners LLC7.625% 08/15/20280.4%
Cipher Compute LLC7.125% 11/15/20300.4%
Albion Financing 1 SARL / Aggreko Holdings Inc7.000% 05/21/20290.4%
Alumina Pty Ltd6.125% 03/15/20290.4%
Saturn Oil & Gas Inc9.625% 10/12/20280.4%
Rakuten Group Inc9.750% 04/15/20290.4%
Allied Universal Holdco LLC / Allied Universal Finance Corp6.875% 06/15/20290.4%
EquipmentShare.com Inc9.000% 05/15/20270.4%
Caturus Energy LLC8.500% 02/15/20290.4%
Univision Communications Inc8.000% 08/15/20260.4%
Wildfire Intermediate Holdings LLC7.500% 10/15/20280.4%
Smyrna Ready Mix Concrete LLC6.000% 11/01/20260.4%
Borr IHC Ltd / Borr Finance LLC10.000% 11/15/20280.4%
Full House Resorts Inc8.250% 02/15/20280.4%
Vermilion Energy Inc6.875% 05/01/20280.4%
Wabash National Corp4.500% 10/15/20280.4%
Ford Motor Credit Co LLC7.200% 04/10/20300.4%
Velocity Vehicle Group LLC8.000% 06/01/20290.4%
UWM Holdings LLC6.250% 03/15/20310.4%
US Acute Care Solutions LLC9.750% 05/15/20280.3%
Lindblad Expeditions LLC7.000% 09/15/20290.3%
MIWD Holdco II LLC / MIWD Finance Corp5.500% 02/01/20300.3%
Macquarie Airfinance Holdings Ltd6.500% 01/26/20310.3%
Alta Equipment Group Inc9.000% 06/01/20290.3%
Flash Compute LLC7.250% 12/31/20290.3%
Starwood Property Trust Inc7.250% 10/01/20280.3%
Stonegate Pub Co Financing 2019 PLC10.750% 07/31/20280.3%
CVR Partners LP / CVR Nitrogen Finance Corp6.125% 06/15/20280.3%
Advance Auto Parts Inc7.000% 08/01/20290.3%
JB Poindexter & Co Inc8.750% 12/15/20280.3%
BKV Upstream Midstream LLC7.500% 10/15/20290.3%
LSB Industries Inc6.250% 10/15/20260.3%
HLF Financing Sarl LLC / Herbalife International Inc4.875% 06/01/20290.3%
Cerdia Finanz GmbH9.375% 10/15/20290.3%
Rain Carbon Inc12.250% 03/29/20260.3%
Connect Finco SARL / Connect US Finco LLC9.000% 09/15/20260.3%
Griffon Corp5.750% 03/29/20260.3%
Kioxia Holdings Corp6.250% 07/24/20290.3%
Goldman Sachs Group Inc/The6.850% 02/10/20300.3%
AMC Networks Inc4.250% 02/15/20290.3%
Coronado Finance Pty Ltd9.250% 10/01/20290.3%
Compass Minerals International Inc8.000% 07/01/20290.3%
Pitney Bowes Inc6.875% 03/15/20260.3%
Staples Inc10.750% 09/01/20290.3%
UBS Group AG7.000% 02/10/20300.3%
Citigroup Inc6.950% 02/15/20300.3%
Mauser Packaging Solutions Holding Co9.250% 04/15/20300.3%
Market Bidco Finco PLC8.750% 01/31/20310.3%
Hilcorp Energy I LP / Hilcorp Finance Co6.250% 11/01/20260.3%
Empire Resorts Inc7.750% 11/01/20260.3%
Crescent Energy Finance LLC7.750% 07/31/20260.3%
Tenet Healthcare Corp6.125% 10/01/20280.3%
CPM Holdings Inc8.173% 09/28/20280.3%
Bombardier Inc7.500% 03/29/20260.3%
Algoma Steel Inc9.125% 04/15/20290.3%
Maxim Crane Works Holdings Capital LLC11.500% 09/01/20260.3%
Global Marine Inc7.000% 06/01/20280.3%
PHH Escrow Issuer LLC/PHH Corp9.875% 11/01/20280.3%
LGI Homes Inc8.750% 03/09/20260.3%
Maxam Prill Sarl7.750% 07/02/20290.3%
Efesto Bidco SpA Efesto US LLC7.500% 02/15/20300.3%
Trivium Packaging Finance BV12.250% 07/15/20270.3%
Dornoch Debt Merger Sub Inc6.625% 10/15/20290.3%
Cushman & Wakefield US Borrower LLC6.750% 05/15/20260.3%
Park-Ohio Industries Inc8.500% 08/01/20290.3%
Brandywine Operating Partnership LP8.875% 03/12/20290.3%
Czechoslovak Group AS6.500% 07/10/20290.3%
Tank Holding Corp9.773% 03/31/20280.3%
Star Leasing Co LLC7.625% 02/15/20300.3%
Clydesdale Acquisition Holdings Inc8.750% 04/15/20300.3%
EchoStar Corp10.750% 11/30/20260.3%
Molina Healthcare Inc6.500% 12/15/20290.3%
Azorra Finance Ltd7.250% 07/15/20290.3%
Champions Financing Inc8.435% 02/23/20290.3%
Carnival Corp5.750% 12/15/20290.3%
Cable One Inc4.000% 11/15/20300.3%
Energy Transfer LP6.500% 11/15/20260.3%
GGAM Finance Ltd8.000% 08/15/20260.3%
Talos Production Inc9.000% 02/01/20270.3%
TGNR Intermediate Holdings LLC5.500% 10/15/20290.3%
Rfna LP7.875% 02/15/20300.3%
Petroleos Mexicanos8.750% 10/31/20280.3%
Axon Enterprise Inc6.125% 03/15/20290.3%
Gray Media Inc10.500% 07/15/20260.3%
American Airlines Inc7.250% 03/09/20260.3%
MARKIT CDX.NA.HY.45 12/30*5.000% 12/20/20300.3%
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp8.625% 06/15/20260.3%
Flex Ltd5.250% 11/15/20310.3%
Bloomin' Brands Inc / OSI Restaurant Partners LLC5.125% 04/15/20290.3%
ams-OSRAM AG12.250% 03/30/20260.3%
Aretec Group Inc10.000% 10/15/20260.3%
P&L Development LLC / PLD Finance Corp12.000% 05/15/20290.3%
Seaspan Corp5.500% 08/01/20290.3%
Dcli Bidco LLC7.750% 11/15/20280.3%
Transocean International Ltd8.250% 05/15/20280.3%
CSN Inova Ventures6.750% 01/28/20280.2%
Specialty Building Products Holdings LLC / SBP Finance Corp7.750% 10/15/20290.2%
Six Flags Entertainment Corp7.250% 05/15/20310.2%
CITGO Petroleum Corp8.375% 10/15/20260.2%
PG&E Corp7.375% 12/15/20290.2%
ZF North America Capital Inc7.125% 02/14/20300.2%
Eldorado Gold Corp6.250% 09/01/20260.2%
William Carter Co/The7.375% 11/15/20290.2%
WE Soda Investments Holding PLC9.500% 10/06/20270.2%
JetBlue Airways Corp / JetBlue Loyalty LP9.875% 08/27/20290.2%
888 Acquisitions Ltd10.750% 05/15/20300.2%
Carriage Purchaser Inc7.875% 10/15/20290.2%
Fortrea Holdings Inc7.500% 07/01/20300.2%
Delek Logistics Partners LP / Delek Logistics Finance Corp7.125% 06/01/20260.2%
SESI LLC7.875% 03/02/20290.2%
PennyMac Financial Services Inc7.125% 11/15/20280.2%
Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC9.500% 05/15/20300.2%
Veritiv Operating Co10.500% 11/30/20260.2%
Tronox Inc4.625% 03/15/20290.2%
USA Compression Partners LP / USA Compression Finance Corp7.125% 03/15/20280.2%
XPLR Infrastructure Operating Partners LP8.375% 09/15/20290.2%
Planet Financial Group LLC10.500% 12/15/20290.2%
RVR Dealership Holdings LLC8.168% 02/07/20330.2%
Samarco Mineracao SA9.500% 06/30/20310.2%
CrossCountry Intermediate HoldCo LLC6.500% 10/01/20300.2%
Millrose Properties Inc6.375% 08/01/20290.2%
Organon & Co / Organon Foreign Debt Co-Issuer BV5.125% 04/30/20310.2%
JW Aluminum Continuous Cast Co10.250% 04/01/20290.2%
K Hovnanian Enterprises Inc8.000% 04/01/20300.2%
Global Auto Holdings Ltd/AAG FH UK Ltd8.375% 01/15/20290.2%
Frontier Communications Holdings LLC6.750% 05/01/20260.2%
State Street Corp6.450% 09/15/20300.2%
CSC ServiceWorks East LLC7.792% 09/04/20300.2%
United PF Holdings LLC7.911% 12/30/20260.2%
Freedom Mortgage Holdings LLC9.125% 05/15/20290.2%
GrafTech Global Enterprises Inc9.875% 12/23/20290.2%
McGraw-Hill Education Inc5.750% 08/01/20260.2%
Moss Creek Resources Holdings Inc8.250% 09/01/20310.2%
New Gold Inc6.875% 04/01/20300.2%
Midcap Financial Issuer Trust6.500% 05/01/20280.2%
Iliad Holding SAS7.000% 10/15/20260.2%
Delek Logistics Partners LP / Delek Logistics Finance Corp8.625% 03/15/20260.2%
Valley National Bancorp3.000% 06/15/20260.2%
Seadrill Finance Ltd8.375% 08/01/20260.2%
ContourGlobal Power Holdings SA6.750% 02/15/20290.2%
Enviri Corp5.750% 03/29/20260.2%
American Electric Power Co Inc5.800% 12/15/20300.2%
Aethon United BR LP / Aethon United Finance Corp7.500% 10/01/20260.2%
Dream Finders Homes Inc6.875% 09/15/20290.2%
Cloud Software Group Inc6.500% 03/31/20290.2%
Paramount Global7.875% 07/30/20300.2%
Park River Holdings Inc8.000% 09/15/20280.2%
Brand Industrial Services Inc10.375% 08/01/20300.2%
Carnival Corp5.875% 03/15/20310.2%
Nabors Industries Inc8.875% 08/15/20290.2%
Microchip Technology Inc5.050% 01/25/20300.2%
Gulfport Energy Operating Corp6.750% 09/01/20280.2%
Hunt Cos Inc5.250% 04/15/20290.2%
Global Auto Holdings Ltd/AAG FH UK Ltd11.500% 11/15/20280.2%
Iceland Bondco PLC4.375% 05/15/20280.2%
JELD-WEN Inc4.875% 12/15/20270.2%
HA Sustainable Infrastructure Capital Inc6.150% 12/15/20300.2%
Calderys Financing II LLC11.750% 06/01/20260.2%
EMRLD Borrower LP / Emerald Co-Issuer Inc6.625% 06/15/20280.2%
CoreCivic Inc8.250% 04/15/20280.2%
CSC Holdings LLC11.750% 01/31/20290.2%
Resorts World Las Vegas LLC / RWLV Capital Inc8.450% 05/27/20300.2%
PBF Holding Co LLC / PBF Finance Corp6.000% 02/15/20280.2%
United Airlines Holdings Inc5.375% 09/01/20300.2%
SunCoke Energy Inc4.875% 06/30/20290.2%
Sunoco LP7.875% 09/18/20300.2%
Tenneco Inc8.000% 11/17/20280.2%
Team Health Holdings Inc8.375% 08/01/20260.2%
Vistra Corp7.000% 12/15/20260.2%
Oracle Corp6.150% 09/09/20290.2%
Comstock Resources Inc6.750% 03/01/20290.2%
Five Point Operating Co LP8.000% 10/01/20290.2%
Camelot Return Merger Sub Inc8.750% 08/01/20280.2%
Chemours Co/The5.750% 11/15/20260.2%
Goat Holdco LLC6.750% 02/01/20300.2%
ILFC E-Capital Trust I6.350% 12/21/20650.2%
Huntington Bancshares Inc/OH6.250% 10/15/20300.2%
Iris Holding Inc8.523% 06/28/20280.2%
LFS Topco LLC8.750% 07/15/20300.2%
Altice France SA9.500% 10/01/20270.2%
Beazer Homes USA Inc7.500% 03/15/20290.2%
EchoStar Corp6.750% 11/30/20270.2%
HLF Financing Sarl LLC / Herbalife International Inc12.250% 04/15/20260.2%
NESCO Holdings II Inc5.500% 04/15/20290.2%
Celanese US Holdings LLC7.000% 02/15/20300.2%
Phillips 66 Co5.875% 12/15/20300.2%
PBF Holding Co LLC / PBF Finance Corp9.875% 03/15/20290.2%
Central Parent Inc / CDK Global Inc7.250% 06/15/20290.2%
Diversified Healthcare Trust7.250% 10/15/20290.2%
Crescent Energy Finance LLC9.250% 03/09/20260.2%
Herc Holdings Inc7.000% 06/15/20290.2%
Flora Food Management BV6.875% 07/02/20290.2%
Helix Energy Solutions Group Inc9.750% 03/01/20270.2%
Bombardier Inc7.250% 07/01/20270.2%
Fortiva Retail Prime Master Note Business Trust6.600% 09/14/20280.2%
Peraton Corp7.518% 02/01/20280.2%
SM Energy Co6.625% 03/29/20260.2%
SM Energy Co6.750% 08/01/20280.2%
Western Midstream Operating LP7.250% 04/01/20270.2%
X Corp10.323% 10/29/20290.2%
Starwood Property Trust Inc6.500% 01/01/20300.2%
Freedom Mortgage Corp12.250% 10/01/20260.2%
BARCLAYS CAPITAL3.600% 03/02/20260.2%
Hertz Corp/The12.625% 07/15/20290.2%
Ivanhoe Mines Ltd7.875% 01/23/20290.2%
Freshpet Inc3.000% 04/01/20280.2%
NCL Finance Ltd6.125% 12/15/20270.2%
Meritage Homes Corp1.750% 05/15/20280.2%
Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC10.000% 01/15/20310.2%
Diamond Foreign Asset Co / Diamond Finance LLC8.500% 10/01/20260.2%
IHO Verwaltungs GmbH7.750% 11/15/20280.2%
National Mentor Holdings Inc10.500% 12/15/20300.2%
Alloy Finco Ltd0.500% 03/06/20280.2%
Bellis Acquisition Co PLC8.125% 05/14/20300.2%
GGAM Finance Ltd8.000% 12/15/20270.2%
BCP V Modular Services Finance PLC6.750% 11/30/20290.2%
Blackstone Mortgage Trust Inc7.750% 09/01/20290.2%
American Airlines Inc/AAdvantage Loyalty IP Ltd5.750% 11/29/20270.2%
Aris Mining Corp8.000% 10/31/20280.2%
Arsenal AIC Parent LLC8.000% 10/01/20260.2%
Telenet Finance Luxembourg Notes Sarl5.500% 03/01/20280.2%
Venture Global LNG Inc8.125% 06/01/20260.2%
Sinclair Television Group Inc7.075% 12/31/20290.2%
Sinclair Television Group Inc7.860% 12/31/20300.2%
Plains All American Pipeline LP8.024% 03/29/20260.2%
Quikrete Holdings Inc5.918% 02/10/20320.2%
Phoenix Aviation Capital Ltd9.250% 07/15/20290.2%
Piedmont Operating Partnership LP6.875% 06/15/20290.2%
Synergy Infrastructure Holdings LLC7.875% 12/01/20290.2%
X Corp9.500% 10/29/20290.2%
Ardagh Group SA12.000% 12/01/20300.2%
ams-OSRAM AG10.500% 03/30/20260.2%
Advancion Sciences Inc9.250% 11/01/20260.2%
ADMI Corp9.423% 12/23/20270.2%
CHS/Community Health Systems Inc10.875% 02/15/20270.2%
Genting New York LLC / GENNY Capital Inc7.250% 10/01/20280.2%
NRG Energy Inc4.734% 09/15/20300.2%
Magnera Corp7.250% 11/15/20310.2%
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC11.875% 04/15/20290.2%
Volkswagen Group of America Finance LLC4.450% 08/11/20270.2%
Sammaan Capital Ltd8.950% 08/28/20280.2%
Conair Holdings LLC7.524% 05/17/20280.2%
Sixth Street Lending Partners6.500% 02/11/20290.1%
CHC Group LLC11.750% 09/01/20300.1%
CHS/Community Health Systems Inc6.000% 01/15/20290.1%
Boxer Parent Co Inc9.423% 07/30/20320.1%
CenterPoint Energy Inc5.950% 01/01/20310.1%
Primo Brands Corp5.889% 03/31/20280.1%
Curaleaf Holdings Inc11.500% 02/18/20290.1%
Deuce Finco PLC7.000% 11/20/20290.1%
Emergent BioSolutions Inc3.875% 08/15/20280.1%
EnQuest PLC11.625% 11/01/20260.1%
Nissan Motor Acceptance Co LLC6.125% 09/30/20300.1%
Nissan Motor Co Ltd4.810% 09/17/20300.1%
Miller Homes Group Finco PLC7.000% 05/15/20270.1%
Jefferies Finance LLC / JFIN Co-Issuer Corp5.000% 08/15/20280.1%
Hughes Satellite Systems Corp6.625% 08/01/20260.1%
Gray Media Inc4.750% 10/15/20300.1%
BCPE Grill Parent Inc8.422% 09/30/20300.1%
OneMain Finance Corp6.125% 11/15/20290.1%
Nexus Buyer LLC7.168% 07/31/20310.1%
Gainwell Acquisition Corp7.761% 10/01/20270.1%
Cleveland-Cliffs Inc6.875% 11/01/20280.1%
Cleveland-Cliffs Inc7.500% 03/15/20300.1%
CMG Media Corp8.875% 06/18/20290.1%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer6.750% 04/15/20270.1%
Atlanticus Holdings Corp9.750% 09/01/20300.1%
Blackstone Private Credit Fund5.950% 06/16/20290.1%
TransDigm Inc6.875% 08/18/20280.1%
VFH Parent LLC / Valor Co-Issuer Inc7.500% 06/15/20290.1%
Univision Communications Inc7.375% 06/30/20270.1%
Pagaya US Holdings Co LLC8.875% 08/01/20300.1%
Park River Holdings Inc8.750% 12/31/20300.1%
Rakuten Group Inc11.250% 02/15/20270.1%
Pinnacle Bidco PLC10.000% 10/11/20260.1%
SM Energy Co6.500% 07/15/20260.1%
BCP V Modular Services Finance II PLC6.125% 11/30/20280.1%
Bracelet Holdings Inc9.250% 07/02/20280.1%
AES Corp/The7.600% 10/15/20290.1%
CP Atlas Buyer Inc12.750% 01/15/20310.1%
Flagstar Bank NA6.707% 11/06/20280.1%
Freddie Mac STACR REMIC Trust 2020-DNA515.167% 03/12/20400.1%
IAMGOLD Corp5.750% 10/15/20260.1%
Ally Financial Inc8.000% 11/01/20310.1%
Kodiak Gas Services LLC7.250% 03/29/20260.1%
LBM Acquisition LLC6.250% 01/15/20290.1%
Vistra Corp8.000% 10/15/20260.1%
West China Cement Ltd9.900% 12/04/20280.1%
GEO Group Inc/The8.625% 04/15/20270.1%
Dream Finders Homes Inc8.250% 08/15/20260.1%
C&S Group Enterprises LLC5.000% 12/15/20280.1%
Cheplapharm Arzneimittel GmbH7.500% 05/15/20270.1%
Rekeep SpA9.000% 09/15/20290.1%
Cooper-Standard Automotive Inc9.250% 03/01/20310.1%
CoreLogic Inc10.282% 06/04/20290.1%
Williams Scotsman Inc6.625% 04/15/20290.1%
Velocity Commercial Capital LLC9.375% 02/15/20300.1%
Ellucian Holdings Inc6.500% 12/01/20290.1%
Kosmos Energy Ltd7.750% 05/01/20270.1%
Maison Finco PLC6.000% 10/31/20270.1%
NRG Energy Inc10.250% 03/15/20280.1%
ILFC E-Capital Trust II6.600% 12/21/20650.1%
Hunter US Bidco Inc8.018% 08/21/20280.1%
Air Lease Corp6.000% 09/24/20290.1%
Motion Bondco DAC6.625% 11/15/20270.1%
Autokiniton US Holdings Inc7.788% 04/06/20280.1%
FTAI Aviation Investors LLC5.500% 05/01/20260.1%
CP Atlas Buyer Inc9.750% 07/15/20290.1%
Dermatology Intermediate Holdings III Inc7.917% 04/02/20290.1%
AdaptHealth LLC6.125% 08/01/20260.1%
Borr IHC Ltd / Borr Finance LLC10.375% 11/15/20300.1%
Azule Energy Finance Plc8.125% 01/23/20290.1%
Royal Caribbean Cruises Ltd5.500% 10/01/20270.1%
Southwest Airlines Co4.375% 10/15/20280.1%
OneMain Finance Corp7.875% 12/15/20280.1%
Schneider Electric SE1.970% 11/27/20300.1%
Vistra Corp8.875% 01/15/20290.1%
Ziggo Bond Co BV6.125% 11/15/20320.1%
Black Pearl Compute LLC6.125% 02/15/20300.1%
Cornerstone Building Brands Inc9.500% 08/15/20290.1%
Clydesdale Acquisition Holdings Inc6.875% 07/15/20280.1%
Freddie Mac STACR REMIC Trust 2022-HQA114.667% 03/25/20420.1%
Harvest Midstream I LP7.500% 09/01/20260.1%
Bank of Nova Scotia/The7.350% 04/27/20300.1%
Mobico Group PLC7.884% 02/26/20310.1%
Ocado Group PLC10.500% 08/08/20280.1%
Navient Corp9.375% 10/25/20290.1%
H World Group Ltd3.000% 05/01/20260.1%
LBM Acquisition LLC9.500% 06/15/20310.1%
LGI Homes Inc4.000% 07/15/20290.1%
Goodyear Tire & Rubber Co/The6.625% 07/15/20290.1%
Comstock Resources Inc5.875% 01/15/20300.1%
Rohm Holding GmbH7.123% 01/29/20290.1%
CP Atlas Buyer Inc7.000% 12/01/20280.1%
Talos Production Inc9.375% 02/01/20280.1%
Talen Energy Supply LLC6.160% 12/15/20310.1%
Continental Resources Inc/OK4.375% 10/15/20270.1%
Stonebriar ABF Issuer LLC8.125% 12/15/20290.1%
Domtar Corp6.750% 10/01/20280.1%
TXNM Energy Inc7.000% 04/30/20310.1%
Ubisoft Entertainment SA0.878% 11/24/20270.1%
Directv Financing LLC8.875% 02/01/20280.1%
Discovery Global Holdings Inc4.279% 03/15/20320.1%
SM Energy Co8.625% 11/01/20260.1%
Cotiviti Inc6.418% 05/01/20310.1%
Sands China Ltd5.400% 05/08/20280.1%
Petco Health & Wellness Co Inc8.250% 02/01/20310.1%
Patrick Industries Inc1.750% 12/01/20280.1%
Polaris Inc5.600% 02/01/20310.1%
General Motors Co5.625% 03/15/20300.1%
GEO Group Inc/The10.250% 04/15/20290.1%
Enerflex Inc6.875% 01/15/20300.1%
Energy Transfer LP6.625% 02/15/20280.1%
Vmed O2 UK Financing I PLC7.750% 04/15/20290.1%
Volkswagen Group of America Finance LLC5.050% 02/27/20280.1%
Mauser Packaging Solutions Holding Co7.875% 04/15/20280.1%
Melco Resorts Finance Ltd5.750% 07/21/20280.1%
Michaels Cos Inc/The7.875% 05/01/20260.1%
Intralot Capital Luxembourg SA6.750% 10/15/20310.1%
JetBlue Airways Corp8.423% 08/27/20290.1%
Lackawanna Energy Center LLC6.668% 08/05/20320.1%
Ally Financial Inc4.700% 05/15/20260.1%
McAfee Corp6.667% 03/01/20290.1%
Occidental Petroleum Corp8.875% 01/15/20300.1%
Biffa Group Holdings Ltd7.380% 06/15/20310.1%
Borr Drilling Ltd5.000% 02/08/20280.1%
NextEra Energy Inc7.299% 06/01/20270.1%
Ardagh Group SA12.000% 12/01/20300.1%
Ardonagh Finco Ltd7.750% 02/15/20290.1%
Hecla Mining Co7.250% 03/14/20260.1%
Grupo Nutresa SA8.000% 04/12/20300.1%
Hopper Merger Sub Inc0.000% 01/05/20340.1%
Hudbay Minerals Inc6.125% 04/01/20270.1%
INEOS Finance PLC6.750% 05/15/20280.1%
INEOS Styrolution Ludwigshafen GmbH3.928% 01/29/20270.1%
Jones Deslauriers Insurance Management Inc8.500% 03/15/20280.1%
Las Vegas Sands Corp5.625% 05/15/20280.1%
Las Vegas Sands Corp6.000% 07/15/20290.1%
Long Ridge Energy LLC8.750% 02/15/20300.1%
Freeport Indonesia PT5.315% 01/14/20320.1%
EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM7.375% 09/30/20290.1%
Freddie Mac STACR REMIC Trust 2022-DNA212.167% 02/23/20420.1%
FMC Corp8.450% 08/01/20300.1%
Directv Financing LLC / Directv Financing Co-Obligor Inc5.875% 08/15/20260.1%
First Citizens BancShares Inc/NC7.000% 12/15/20300.1%
First Quantum Minerals Ltd8.625% 06/01/20260.1%
EW Scripps Co/The9.875% 08/15/20290.1%
Clue Opco LLC9.500% 10/15/20280.1%
Clear Channel Outdoor Holdings Inc7.500% 06/01/20260.1%
COPT Defense Properties LP5.250% 09/15/20280.1%
CVS Health Corp7.000% 12/10/20290.1%
Blue Owl Credit Income Corp7.750% 12/15/20280.1%
Blue Owl Technology Finance Corp6.750% 04/04/20290.1%
BWX Technologies Inc0.000% 11/01/20300.1%
Celanese US Holdings LLC7.050% 09/15/20300.1%
Avolon Holdings Funding Ltd5.375% 04/30/20300.1%
Avolon Holdings Funding Ltd5.750% 10/15/20290.1%
Arbor Realty SR Inc8.500% 12/15/20280.1%
Western Alliance Bancorp3.000% 06/15/20260.1%
ZF North America Capital Inc7.500% 01/24/20310.1%
Ziggo Bond Co BV5.125% 02/28/20300.1%
Vedanta Resources Finance II PLC9.475% 07/24/20290.1%
Viasat Inc7.500% 05/30/20310.1%
VICI Properties LP4.750% 01/15/20280.1%
VICI Properties LP5.125% 02/15/20320.1%
Tosca Services LLC5.260% 11/30/20280.1%
SV RNO Property Owner 1 LLC5.875% 11/11/20300.1%
Star Parent Inc9.000% 10/01/20280.1%
SGL Group ApS6.274% 02/24/20310.1%
Spire Inc6.250% 03/01/20310.1%
Spotify USA Inc0.000% 03/15/20260.1%
Nexstar Media Inc5.625% 03/09/20260.1%
OneMain Finance Corp6.625% 11/15/20280.1%
Punch Finance PLC7.875% 06/15/20290.1%
PennyMac Financial Services Inc6.875% 05/15/20300.1%
Pinewood Finco PLC6.000% 03/27/20280.1%
Popular Inc7.250% 02/13/20280.1%
PBF Holding Co LLC / PBF Finance Corp7.875% 09/15/20280.1%
Piedmont Operating Partnership LP9.250% 06/20/20280.1%
Stonepeak Taurus Lower Holdings LLC10.767% 01/28/20300.1%
Realtruck Group Inc8.775% 01/31/20280.1%
Starwood Property Trust Inc6.500% 04/15/20300.1%
Virgin Media Secured Finance PLC5.500% 05/15/20290.1%
VistaJet Malta Finance PLC / Vista Management Holding Inc6.375% 02/01/20300.1%
Winnebago Industries Inc3.250% 01/15/20300.1%
Ares Strategic Income Fund5.700% 02/15/20280.1%
Aston Martin Capital Holdings Ltd10.000% 03/31/20290.1%
Biocon Biologics Global PLC6.670% 10/09/20280.1%
CHS/Community Health Systems Inc5.250% 05/15/20300.1%
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc8.000% 06/15/20290.1%
Ephios Subco 3 Sarl7.875% 12/15/20260.1%
LSF12 Badger Bidco LLC9.160% 07/10/20300.1%
Jefferies Finance LLC / JFIN Co-Issuer Corp6.625% 10/15/20310.1%
Iron Mountain Inc5.250% 07/15/20300.1%
GDS Holdings Ltd4.500% 01/31/20300.1%
AthenaHealth Group Inc6.500% 02/15/20300.1%
Bilibili Inc0.625% 06/01/20300.1%
Mativ Holdings Inc8.000% 10/01/20290.1%
American Trailer World Corp7.518% 03/03/20280.1%
INEOS Finance PLC7.500% 04/15/20290.1%
iHeartCommunications Inc9.125% 05/01/20290.1%
IHO Verwaltungs GmbH6.375% 05/15/20260.1%
HPS Corporate Lending Fund4.900% 09/11/20280.1%
Occidental Petroleum Corp7.500% 05/01/20310.1%
White Cap Supply Holdings LLC7.375% 11/15/20280.1%
Freedom Funding Center LLC12.000% 10/01/20300.1%
Freedom Mortgage Holdings LLC9.250% 02/01/20280.1%
Provident Funding Associates LP / PFG Finance Corp9.750% 09/15/20280.1%
Punch Finance PLC7.875% 06/15/20290.1%
Compass Group Diversified Holdings LLC5.250% 04/15/20290.1%
Regal Rexnord Corp6.300% 12/15/20290.1%
Toronto-Dominion Bank/The6.350% 10/31/20300.1%
Toronto-Dominion Bank/The7.250% 07/31/20290.1%
Tenneco Inc8.753% 11/17/20280.1%
Teva Pharmaceutical Finance Netherlands IV BV5.750% 09/01/20300.1%
Delta Topco Inc8.914% 11/29/20300.1%
DTI Holdco Inc7.660% 04/26/20290.1%
CPI Property Group SA7.500% 03/26/20310.1%
SS&C Technologies Inc5.500% 03/14/20260.1%
Starz Capital Holdings 1 Inc6.000% 04/15/20300.1%
Wilsonart LLC11.000% 08/15/20320.1%
GGAM Finance Ltd5.875% 09/15/20280.1%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc6.750% 01/15/20300.1%
Jefferson Capital Holdings LLC8.250% 05/15/20290.1%
Nissan Motor Acceptance Co LLC7.050% 08/15/20280.1%
Bread Financial Holdings Inc6.750% 05/15/20300.1%
Archrock Partners LP / Archrock Partners Finance Corp6.250% 04/01/20260.1%
Univision Communications Inc8.500% 07/31/20290.1%
West China Cement Ltd10.500% 11/11/20290.1%
SierraCol Energy Andina LLC6.000% 06/15/20280.1%
Staples Inc9.417% 09/10/20290.1%
Specialty Building Products Holdings LLC7.510% 10/16/20280.1%
Precision Drilling Corp6.875% 01/15/20270.1%
Dermatology Intermediate Holdings III Inc9.172% 04/02/20290.1%
ASP Unifrax Holdings Inc11.175% 09/30/20290.1%
American Axle & Manufacturing Inc6.875% 03/09/20260.1%
Maison Finco PLC7.250% 04/30/20320.1%
GGAM Finance Ltd6.875% 04/15/20280.1%
Heartland Dental LLC / Heartland Dental Finance Corp10.500% 05/15/20260.1%
JELD-WEN Inc7.000% 09/01/20320.1%
Kosmos Energy Gta Holdings11.250% 01/29/20300.1%
Newmark Group Inc7.500% 12/12/20280.1%
Eutelsat Communications SACA5.750% 03/15/20300.1%
Star Holding LLC8.173% 07/31/20310.1%
Studio City Finance Ltd6.500% 03/30/20260.1%
CSC Holdings LLC4.625% 12/01/20300.1%
Oscar AcquisitionCo LLC / Oscar Finance Inc9.500% 04/15/20300.1%
BW Real Estate Inc9.500% 03/30/20300.1%
Celanese US Holdings LLC6.850% 10/15/20280.1%
Connecticut Avenue Securities Trust 2022-R0614.267% 01/17/20420.1%
Star Holding LLC8.750% 08/01/20290.1%
Smyrna Ready Mix Concrete LLC8.875% 11/15/20260.1%
Newell Brands Inc6.375% 06/15/20270.1%
GPS Hospitality Holding Co LLC / GPS Finco Inc7.000% 08/15/20280.1%
Indika Energy Tbk PT8.750% 05/07/20290.1%
JP Morgan Mortgage Trust Series 2025-NQM46.687% 02/08/20410.1%
Kennedy-Wilson Inc5.000% 03/01/20310.1%
888 Acquisitions LLC8.914% 07/03/20280.1%
Mobico Group PLC3.625% 11/20/20280.1%
CTEC II GmbH5.250% 02/15/20300.1%
Ascent Resources Utica Holdings LLC / ARU Finance Corp5.875% 09/01/20260.1%
Bellis Acquisition Co PLC8.125% 05/14/20300.1%
Bausch + Lomb Corp8.375% 10/01/20260.1%
BOFA LA RWT2026 B8.168% 03/20/20260.1%
Societe Generale SA9.375% 11/22/20270.1%
Rocket Cos Inc6.500% 08/01/20280.1%
Waga Bondco Ltd8.500% 06/15/20300.1%
ZF North America Capital Inc6.875% 03/14/20280.1%
Veeco Instruments Inc2.875% 06/01/20290.1%
Sophos Holdings LLC7.282% 03/05/20270.1%
Summer BC Holdco B SARL5.875% 02/15/20300.1%
Proofpoint Inc6.673% 08/31/20280.1%
Realtruck Group Inc7.288% 01/31/20280.1%
PRA Group Inc5.000% 10/01/20290.1%
Banc of California3.250% 05/01/20260.1%
Central Parent LLC6.921% 07/06/20290.1%
Brandywine Operating Partnership LP6.125% 01/15/20310.1%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer6.750% 03/29/20260.1%
CHS/Community Health Systems Inc6.875% 04/15/20290.1%
Ferrovial SE0.750% 05/20/20310.1%
AST SpaceMobile Inc2.375% 10/15/20320.1%
AthenaHealth Group Inc6.423% 02/15/20290.1%
Biffa Group Holdings Ltd7.375% 12/15/20290.1%
Boeing Co/The6.000% 10/15/20270.1%
LBM Acquisition LLC7.518% 06/06/20310.1%
Iliad Holding SAS8.500% 04/15/20270.1%
Genesis Energy LP / Genesis Energy Finance Corp8.250% 03/29/20260.1%
Nabors Industries Inc9.125% 05/31/20260.1%
MHP Lux SA10.500% 05/10/20290.1%
MHP Lux SA10.500% 05/10/20290.1%
Longfor Group Holdings Ltd4.500% 01/16/20280.1%
Madison IAQ LLC5.875% 06/30/20290.1%
Magnera Corp4.750% 11/15/20290.1%
GrubHub Holdings Inc13.000% 07/31/20300.1%
EquipmentShare.com Inc8.625% 05/15/20270.1%
CRM SERIES SELLER 2025 LLC0.005% 08/20/20300.1%
CSC Holdings LLC5.750% 01/15/20300.1%
Tronox Inc9.125% 09/30/20300.1%
Transocean Aquila Ltd8.000% 10/30/20270.1%
Transocean International Ltd8.500% 05/15/20290.1%
Scripps Escrow II Inc5.375% 01/15/20310.1%
Rocket Software Inc7.410% 11/28/20280.1%
Rocket Software Inc6.500% 02/15/20290.1%
Redwood Trust Inc7.750% 06/15/20270.0%
SeaWorld Parks & Entertainment Inc5.250% 08/15/20290.0%
CSC ServiceWorks East LLC9.107% 09/04/20300.0%
Sunoco LP / Sunoco Finance Corp7.000% 09/15/20260.0%
Gainwell Acquisition Corp11.661% 10/01/20280.0%
Heathrow Finance PLC6.625% 12/01/20300.0%
Hughes Satellite Systems Corp5.250% 08/01/20260.0%
iHeartCommunications Inc10.875% 05/01/20300.0%
Jane Street Group / JSG Finance Inc7.125% 04/30/20290.0%
Gategroup US Finance Inc7.168% 06/10/20320.0%
FX USD/GBP 04/26- 04/24/20260.0%
LABL Inc9.500% 11/01/20280.0%
LABL INC NON RSA8.625% 10/01/20310.0%
Kennedy-Wilson Inc4.750% 02/01/20300.0%
Blackstone Mortgage Trust Inc5.500% 03/15/20270.0%
AMC Networks Inc4.250% 02/15/20290.0%
Czechoslovak Group AS6.500% 07/10/20290.0%
AMC Networks Inc10.250% 03/29/20260.0%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC6.250% 12/01/20290.0%
Cheplapharm Arzneimittel GmbH7.125% 06/15/20290.0%
Brant Point CLO 2023-1 Ltd10.768% 11/01/20350.0%
Birch Grove CLO 3 Ltd8.818% 08/25/20340.0%
Arini US Clo II Ltd9.322% 02/25/20350.0%
Compass Minerals International Inc6.750% 03/09/20260.0%
Freddie Mac STACR REMIC Trust 2020-HQA18.882% 12/19/20380.0%
Freddie Mac STACR Trust 2019-HQA116.032% 01/28/20420.0%
Mitchell International Inc8.910% 06/17/20320.0%
AMMC CLO 32 Ltd9.418% 04/07/20350.0%
ACProducts Holdings Inc6.375% 05/15/20290.0%
Kennedy Lewis CLO 8 Ltd10.018% 06/10/20340.0%
Eutelsat Communications SACA5.750% 03/15/20300.0%
CSC Holdings LLC4.125% 12/01/20300.0%
TCW CLO 2021-2 Ltd10.418% 03/30/20350.0%
Seagate Data Storage Technology Pte Ltd8.500% 07/15/20260.0%
Oscar Acquisitionco LLC7.951% 04/30/20290.0%
VF Ukraine PAT via VFU Funding PLC9.625% 03/29/20260.0%
Tank Holding Corp9.777% 03/31/20280.0%
Park Blue CLO 2024-VI Ltd9.068% 07/27/20340.0%
SM Energy Co8.750% 07/01/20260.0%
Churchill Downs Inc5.500% 03/29/20260.0%
Cablevision Lightpath LLC5.625% 03/03/20260.0%
Brant Point CLO 2025-7 Ltd10.168% 03/07/20350.0%
Steele Creek CLO 2022-1 Ltd11.672% 03/14/20350.0%
Vmed O2 UK Financing I PLC4.500% 07/15/20310.0%
Freddie Mac STACR REMIC Trust 2021-HQA410.667% 12/24/20410.0%
Connecticut Avenue Securities Trust 2022-R0211.317% 06/20/20400.0%
Anastasia Parent LLC8.685% 06/24/20300.0%
ADMI Corp7.157% 12/23/20270.0%
Aegea Finance Sarl9.000% 01/20/20300.0%
Bank of Nova Scotia/The8.000% 01/27/20290.0%
ASP Unifrax Holdings Inc7.100% 09/30/20290.0%
Connecticut Avenue Securities Trust 2022-R0715.667% 06/27/20410.0%
Freddie Mac STACR REMIC Trust 2021-HQA39.917% 08/16/20410.0%
Albion Financing 1 SARL / Aggreko Holdings Inc5.375% 05/21/20290.0%
New WPCC Parent LLC13.168% 05/09/20300.0%
Tank Holding Corp9.777% 03/31/20280.0%
United Natural Foods Inc6.750% 03/29/20260.0%
BSFR II UTE I LLC0.003% 03/24/20280.0%
Pitney Bowes Inc7.250% 03/15/20290.0%
RECOVERY SOLUTIONS0.000% 09/09/99990.0%
Connecticut Avenue Securities Trust 2021-R029.867% 11/13/20390.0%
Recovery Solutions Parent LLC11.173% 01/28/20300.0%
VF Ukraine PAT via VFU Funding PLC9.625% 02/11/20270.0%
WELLPATH HLDING/CORRECTIONS0.000% 09/09/99990.0%
Travel Leaders Group LLC8.778% 01/25/20240.0%
Spin Holdco Inc7.667% 03/06/20280.0%
Paradigm Parent LLC8.168% 04/19/20320.0%
Cloudera Inc7.518% 10/10/20280.0%
Restoration Hardware Inc6.282% 10/20/20280.0%
Riverbed Technology LLC/US11.182% 12/07/20260.0%
Patagonia Bidco Ltd8.975% 10/30/20280.0%
US 10yr Ultra Fut Jun260.000% 06/30/20260.0%
US 2YR NOTE (CBT) Jun260.000% 07/06/20260.0%
US 5YR NOTE (CBT) Jun260.000% 07/06/20260.0%
Transocean International Ltd4.625% 09/30/20290.0%
Delta Topco Inc7.918% 11/30/20290.0%
CQP Holdco LP8.841% 06/05/20280.0%
Credit Default Swap5.000% 12/20/20300.0%
Nouryon Finance BV6.918% 04/03/20280.0%
National Mentor Holdings Inc7.714% 03/02/20280.0%
Multi-Color Corporation0.104% 12/02/20260.0%
First Brands Group LLC8.934% 03/30/20270.0%
US Renal Care Inc8.673% 06/26/20260.0%
FX EUR/USD 03/26- 03/06/20260.0%
FX EUR/USD 03/26- 03/06/20260.0%
FX EUR/USD 03/26- 03/06/20260.0%
FX EUR/USD 03/26- 03/06/20260.0%
FX EUR/USD 03/26- 03/06/20260.0%
FX GBP/USD 04/26- 04/24/20260.0%
FX USD/EUR 03/26- 03/06/20260.0%
FX USD/EUR 03/26- 03/06/20260.0%
FX USD/EUR 03/26- 03/06/20260.0%
FX USD/EUR 03/26- 03/06/20260.0%
FX USD/EUR 03/26- 03/06/20260.0%
FX USD/EUR 03/26- 03/06/20260.0%
FX USD/EUR 03/26- 03/06/20260.0%
FX USD/EUR 03/26- 03/06/20260.0%
FX USD/EUR 03/26- 03/06/20260.0%
FX USD/EUR 03/26- 03/06/20260.0%
FX USD/EUR 03/26- 03/06/20260.0%
FX USD/EUR 03/26- 03/06/20260.0%
FX USD/EUR 03/26- 03/06/20260.0%
FX USD/EUR 03/26- 03/06/20260.0%
FX USD/EUR 03/26- 03/06/20260.0%
FX USD/EUR 03/26- 03/06/20260.0%
FX USD/EUR 03/26- 03/06/20260.0%
FX USD/GBP 04/26- 04/24/20260.0%
FX USD/GBP 04/26- 04/24/20260.0%
FX USD/GBP 04/26- 04/24/20260.0%
Allied Universal Holdco LLC6.917% 08/20/20320.0%
AMC Entertainment Holdings Inc8.426% 04/22/20260.0%
Astoria Energy LLC7.568% 12/10/20270.0%
NEP Group Inc7.837% 08/19/20260.0%
Nexstar Media Inc6.173% 06/28/20320.0%
Long Ridge Energy LLC8.166% 02/19/20320.0%
INEOS Styrolution US Holding LLC5.773% 01/29/20270.0%
FX USD/GBP 04/26- 04/24/20260.0%
FX USD/GBP 04/26- 04/24/20260.0%
FX EUR/USD 03/26- 03/06/20260.0%
FX EUR/USD 03/26- 03/06/20260.0%
FX EUR/USD 03/26- 03/06/20260.0%
FX EUR/USD 03/26- 03/06/20260.0%
FX EUR/USD 03/26- 03/06/20260.0%
FX USD/EUR 03/26- 03/06/20260.0%
FX USD/EUR 03/26- 03/06/20260.0%
FX USD/EUR 03/26- 03/06/20260.0%
FX USD/EUR 03/26- 03/06/20260.0%
FX USD/EUR 03/26- 03/06/20260.0%
FX USD/EUR 03/26- 03/06/20260.0%
FX USD/EUR 03/26- 03/06/20260.0%
FX USD/EUR 03/26- 03/06/20260.0%
First Brands Group LLC8.914% 03/30/20270.0%
First Brands Group LLC5.218% 06/29/20260.0%
ESC GCB HERTZ CORP6.250% 10/15/20220.0%
ESC GCB144A HERTZ CORP5.500% 10/15/20240.0%
Edelman Financial Engines Center LLC/The8.937% 04/07/20280.0%
Cotiviti Inc7.625% 05/01/20310.0%
FX GBP/USD 04/26- 04/24/20260.0%
FX EUR/USD 03/26- 03/06/20260.0%
FX USD/EUR 03/26- 03/06/20260.0%

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

Dividend Payments

For
YTD Dividends Paidas of 03/31/2026
$0.12265
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 03/31/2026 $0.06488 $9.56
Daily Daily 02/28/2026 $0.06026 $9.76
Daily Daily 01/31/2026 $0.06239 $9.82

Upcoming Dividend Payment Dates

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

Capital Gains Distributions

For
Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
12/16/2024 12/17/2024 $0.0009 $0.0476 $0.0485 $9.92

Fees & Expenses

Fees & Expenses

Expense Ratioas of 02/28/2026

Fund Gross Expense Ratio 0.70%
Fund Net Expense Ratio 0.70%

Fund Documents

Fund Documents

0Documents selected
Portfolio Holdings 1Q
Publish Date:11/03/2015
Portfolio Holdings 3Q
Publish Date:11/03/2015
Summary Prospectus
Publish Date:11/03/2015
Statutory Prospectus
Publish Date:11/03/2015
SAI
Publish Date:11/03/2015
Annual Financial Statements and Other Information *
Publish Date:11/03/2015
2025 Annual Tailored Shareholder Report
Publish Date:11/03/2015
2026 Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
Fact Sheet
Publish Date:11/03/2015
Commentary
Publish Date:11/03/2015
Publish Date:11/03/2015
* includes items 7-11 of form N-CSR as required, if any.

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1

The 30-Day Standardized Yield represents net investment income earned by a fund over a 30-day period. It is expressed as an annual percentage rate using a method of calculation adopted by the Securities and Exchange Commission (SEC). Yields for other share classes will vary.

 

2

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

 

3

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

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Minimum initial investment varies depending on the class of shares you buy and the type of account. IRAs, SIMPLEs, and SEP accounts with payroll deductions have no minimums. Please see Fund prospectuses for additional information.      

                    

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Class I shares minimum initial investment of $1,000,000, unless otherwise noted, applies to certain types of institutional investors as described in the prospectus. There is no minimum initial investment for (i) purchases through or by registered investment advisers (RIAs), bank trust departments, and other financial intermediaries otherwise eligible to purchase Class I shares that charge a fee for services that include investment advisory or management services or (ii) purchases by retirement and benefit plans meeting the Class I eligibility requirements as described in the prospectus. These investment minimums may be suspended, changed, or withdrawn by Lord Abbett Distributor LLC ("Lord Abbett Distributor").

Class I shares minimum initial investment of $1,000,000, unless otherwise noted, applies to certain types of institutional investors as described in the prospectus. 

 

IMPORTANT INFORMATION

 

New Fund Risk: The Fund is newly organized. There can be no assurance that the Fund will reach or maintain a sufficient asset size to effectively implement its investing strategy

A Note about Risk: The Fund is subject to the general risks associated with investing in debt securities, including market, credit, liquidity, and interest rate risk. The value of your investment will change as interest rates fluctuate and in response to market movements. When interest rates fall, the prices of debt securities tend to rise, and when interest rates rise, the prices of debt securities are likely to decline. The Fund invests primarily in high-yield, lower-rated securities, sometimes called junk bonds. These securities carry increased risks of price volatility, illiquidity, and the possibility of default in the timely payment of interest and principal. The Fund may invest in foreign or emerging market securities, which may be adversely affected by economic, political, or regulatory factors and subject to currency volatility and greater liquidity risk. The Fund may invest in derivatives, which are subject to greater liquidity, leverage, and counterparty risk. These factors can affect Fund performance.

 

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

 

 

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

 

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

 

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

 

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

 

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

 

The ICE BofA HY U.S. Corp, Cash Pay, BB-B 1-5 YR USD Index consists of BB-B rated U.S. dollar-denominated corporate bonds publicly issued in the U.S. domestic market with maturities of 1 to 5 years.

Source: ICE Data Indices, LLC. 

Source ICE Data Indices, LLC (“ICE”), used with permission. ICE PERMITS USE OF THE ICE BofAML INDICES AND RELATED DATA ON AN "AS IS" BASIS, MAKES NO WARRANTIES REGARDING SAME, DOES NOT GUARANTEE THE SUITABILITY, QUALITY, ACCURACY, TIMELINESS, AND/OR COMPLETENESS OF THE ICE BofAML INDICES OR ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM, ASSUMES NO LIABILITY IN CONNECTION WITH THE USE OF THE FOREGOING, AND DOES NOT SPONSOR, ENDORSE, OR RECOMMEND LORD ABBETT, OR ANY OF ITS PRODUCTS OR SERVICES.

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

 

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

 

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

 

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

 

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

The information presented in this section is not written or intended to be used, and cannot be used, for the purpose of avoiding any tax liabilities or penalties.

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

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

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