Short Duration High Yield Fund
Daily price w/o sales charge as of 05/26/2023
$9.48
$0.00
YTD Returns w/o sales charge as of 05/26/2023
2.70%
Overall Morningstar RatingsHigh Yield Bond
as of 04/30/2023
Morningstar rated the Lord Abbett Short Duration High Yield Fund class A share 4 stars among 619 High Yield Bond Funds for the overall rating and the 3 year periods ended 4/30/2023, respectively.
Summary
Summary
Yield
Dividend Yield 1 as of 05/26/2023
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 7.75% | 6.80% |
w/ sales charge | 7.57% | 6.64% |
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 7.14% | 7.11% |
Average Yield to Worst as of 04/28/2023 |
8.04% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Yield-To-Worst - The yield-to-worst (YTW) is the lowest potential yield that can be received on a bond without the issuer actually defaulting. YTW is calculated by making worst-case scenario assumptions on the issue by calculating the return that would be received if the issuer uses provisions, including prepayments, calls or sinking funds. Average YTW is based on the weighted average YTW of the securities held in the Fund’s portfolio.
Fund Basicsas of 04/28/2023
- Total Net Assets
- $686.03 M
- Inception Date
- 05/01/2020
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 1.60%
- Fund Net Expense Ratio
- 0.65%
- Number of Holdings
- 654
- Minimum Initial Investment
- $1,500+
Fund Expense Ratio :
Gross 1.60%
Net 0.65%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/30/2020 |
---|
w/o sales charge | 3.53% | 1.74% | 5.46% | - | - | 5.47% |
Lipper Category Avg. Short High Yield Funds | 3.34% | 1.86% | 4.76% | - | - | - |
ICE BofA HY US Corp Cash Pay BB-B 1-5Yrs USD Index | 3.85% | 2.49% | 5.41% | - | - | 5.41% |
w/ sales charge | 1.19% | -0.52% | 4.66% | - | - | 4.67% |
Fund Expense Ratio :
Gross 1.60%
Net 0.65%
Fund Expense Ratio :
Gross 1.60%
Net 0.65%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/30/2020 |
---|
w/o sales charge | 2.66% | -1.18% | - | - | - | 5.32% |
Lipper Category Avg. Short High Yield Funds | 2.55% | -0.46% | - | - | - | - |
ICE BofA HY US Corp Cash Pay BB-B 1-5Yrs USD Index | 3.02% | -0.27% | - | - | - | 5.27% |
w/ sales charge | 0.34% | -3.41% | - | - | - | 4.50% |
Fund Expense Ratio :
Gross 1.60%
Net 0.65%
Returns with sales charges reflect a maximum sales charge of 2.25%.
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
Dividend Yield 1 as of 05/26/2023
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 7.75% | 6.80% |
w/ sales charge | 7.57% | 6.64% |
30-Day Standardized Yield 2 as of 04/30/2023
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 7.14% | 7.11% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 1.60%
Net 0.65%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/30/2020 |
---|
w/o sales charge | 3.53% | 1.74% | 5.46% | - | - | 5.47% |
Lipper Category Avg. Short High Yield Funds | 3.34% | 1.86% | 4.76% | - | - | - |
ICE BofA HY US Corp Cash Pay BB-B 1-5Yrs USD Index | 3.85% | 2.49% | 5.41% | - | - | 5.41% |
w/ sales charge | 1.19% | -0.52% | 4.66% | - | - | 4.67% |
Fund Expense Ratio :
Gross 1.60%
Net 0.65%
Fund Expense Ratio :
Gross 1.60%
Net 0.65%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/30/2020 |
---|
w/o sales charge | 2.66% | -1.18% | - | - | - | 5.32% |
Lipper Category Avg. Short High Yield Funds | 2.55% | -0.46% | - | - | - | - |
ICE BofA HY US Corp Cash Pay BB-B 1-5Yrs USD Index | 3.02% | -0.27% | - | - | - | 5.27% |
w/ sales charge | 0.34% | -3.41% | - | - | - | 4.50% |
Fund Expense Ratio :
Gross 1.60%
Net 0.65%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Year | Fund Returns | ICE BofA HY US Corp Cash Pay BB-B 1-5Yrs USD Index |
---|
2022 | -5.76% | -5.39% |
2021 | 5.53% | 4.87% |
2020 | 13.93% | 3.85% |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2023 | 2.66% | - | - | - | - |
2022 | -2.10% | -7.68% | 0.48% | 3.77% | -5.76% |
2021 | 1.94% | 2.01% | 0.71% | 0.76% | 5.53% |
2020 | - | - | 4.02% | 5.36% | 13.93% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 03/31/2023
The chart begins on the Fund's inception date of 04/30/2020.
Based on a hypothetical Class A share investment of $10,000 on 04/30/2020 without sales charge and includes the reinvestment of all distributions.
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Rating | Assets |
---|---|
High Yield Corporate | |
Bank Loans | |
Investment Grade Corporate | |
CLO | |
ABS | |
CMBS | |
MBS | |
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 04/28/2023
Rating | Assets |
---|---|
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 04/28/2023
- Total Net Assets
- $686.03 M
- Number of Issues
- 654
- Average Coupon
- 6.68%
- Average Maturity
- 3.99 Years
- Average Effective Duration
- 2.53 Years
- Average Yield to Worst
- 8.04%
To view definitions for the above Portfolio Details, Click here.
Average Coupon - The weighted average annual rate of interest on a bond’s face value that the issuer agrees to pay the holder until maturity for all the securities in a portfolio.
Average Maturity - The length of time until the average security in a portfolio will mature or be redeemed by its issuer in proportion to its dollar value. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.
Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.
Yield-To-Worst - The yield-to-worst (YTW) is the lowest potential yield that can be received on a bond without the issuer actually defaulting. YTW is calculated by making worst-case scenario assumptions on the issue by calculating the return that would be received if the issuer uses provisions, including prepayments, calls or sinking funds. Average YTW is based on the weighted average YTW of the securities held in the Fund’s portfolio.
Holding | Coupon | Maturity | Assets |
---|
Ford Motor Credit Co LLC | 7.350% | 11/04/2027 | 1.4% |
Royal Caribbean Cruises Ltd | 11.625% | 08/15/2027 | 0.7% |
American Airlines Inc | 11.750% | 07/15/2025 | 0.7% |
Tenet Healthcare Corp | 6.125% | 10/01/2028 | 0.6% |
Bombardier Inc | 7.875% | 04/15/2027 | 0.6% |
TransDigm Inc | 5.500% | 11/15/2027 | 0.6% |
SM Energy Co | 6.625% | 01/15/2027 | 0.5% |
Berry Petroleum Co LLC | 7.000% | 02/15/2026 | 0.5% |
CHS/Community Health Systems Inc | 8.000% | 12/15/2027 | 0.5% |
Vital Energy Inc | 10.125% | 01/15/2028 | 0.5% |
Holding | Coupon | Maturity | Assets |
---|
Ford Motor Credit Co LLC | 7.350% | 11/04/2027 | 1.2% |
United States Treasury Inflation Indexed Bonds | 0.625% | 04/15/2023 | 1.1% |
Bombardier Inc | 7.875% | 04/15/2027 | 0.7% |
American Airlines Inc | 11.750% | 07/15/2025 | 0.7% |
TransDigm Inc | 5.500% | 11/15/2027 | 0.7% |
Royal Caribbean Cruises Ltd | 11.625% | 08/15/2027 | 0.6% |
Service Properties Trust | 7.500% | 09/15/2025 | 0.6% |
DISH Network Corp | 11.750% | 11/15/2027 | 0.6% |
SM Energy Co | 6.625% | 01/15/2027 | 0.5% |
Caesars Entertainment Inc | 8.125% | 07/01/2027 | 0.5% |
Chord Energy Corp | 6.375% | 06/01/2026 | 0.5% |
Earthstone Energy Holdings LLC | 8.000% | 04/15/2027 | 0.5% |
Berry Petroleum Co LLC | 7.000% | 02/15/2026 | 0.5% |
Sierra Timeshare 2023-1 Receivables Funding LLC | 9.800% | 01/20/2040 | 0.5% |
PDC Energy Inc | 5.750% | 05/15/2026 | 0.5% |
Matador Resources Co | 5.875% | 09/15/2026 | 0.5% |
1011778 BC ULC / New Red Finance Inc | 5.750% | 04/15/2025 | 0.5% |
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | 6.000% | 08/01/2026 | 0.5% |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 6.625% | 07/15/2026 | 0.4% |
United Airlines Inc | 8.568% | 04/21/2028 | 0.4% |
VistaJet Malta Finance PLC / XO Management Holding Inc | 7.875% | 05/01/2027 | 0.4% |
MGM Resorts International | 5.500% | 04/15/2027 | 0.4% |
Occidental Petroleum Corp | 8.500% | 07/15/2027 | 0.4% |
Civitas Resources Inc | 5.000% | 10/15/2026 | 0.4% |
Rolls-Royce PLC | 5.750% | 10/15/2027 | 0.4% |
Vital Energy Inc | 10.125% | 01/15/2028 | 0.4% |
Permian Resources Operating LLC | 7.750% | 02/15/2026 | 0.4% |
Navient Corp | 5.875% | 10/25/2024 | 0.4% |
CCO Holdings LLC / CCO Holdings Capital Corp | 5.125% | 05/01/2027 | 0.4% |
California Resources Corp | 7.125% | 02/01/2026 | 0.4% |
CITGO Petroleum Corp | 6.375% | 06/15/2026 | 0.4% |
Baytex Energy Corp | 8.750% | 04/01/2027 | 0.4% |
Gulfport Energy Corp | 8.000% | 05/17/2026 | 0.4% |
Intesa Sanpaolo SpA | 5.710% | 01/15/2026 | 0.4% |
ROCC Holdings LLC | 9.250% | 08/15/2026 | 0.4% |
LCPR Senior Secured Financing DAC | 6.750% | 10/15/2027 | 0.4% |
Tap Rock Resources LLC | 7.000% | 10/01/2026 | 0.4% |
Brinker International Inc | 5.000% | 10/01/2024 | 0.4% |
Adient Global Holdings Ltd | 7.000% | 04/15/2028 | 0.4% |
Avis Budget Car Rental LLC / Avis Budget Finance Inc | 5.750% | 07/15/2027 | 0.4% |
Rain CII Carbon LLC / CII Carbon Corp | 7.250% | 04/01/2025 | 0.4% |
WESCO Distribution Inc | 7.125% | 06/15/2025 | 0.4% |
Tenet Healthcare Corp | 5.125% | 11/01/2027 | 0.4% |
Ford Motor Credit Co LLC | 3.250% | 09/15/2025 | 0.4% |
Allegiant Travel Co | 7.250% | 08/15/2027 | 0.4% |
Prime Security Services Borrower LLC / Prime Finance Inc | 5.750% | 04/15/2026 | 0.4% |
TRI Pointe Group Inc / TRI Pointe Homes Inc | 5.875% | 06/15/2024 | 0.4% |
HCA Inc | 5.375% | 02/01/2025 | 0.4% |
PennyMac Financial Services Inc | 5.375% | 10/15/2025 | 0.4% |
TORONTO DOMINION BANK THE | 0.010% | 04/03/2023 | 0.3% |
CCO Holdings LLC / CCO Holdings Capital Corp | 5.500% | 05/01/2026 | 0.3% |
US Acute Care Solutions LLC | 6.375% | 03/01/2026 | 0.3% |
Ford Motor Credit Co LLC | 5.584% | 03/18/2024 | 0.3% |
Legacy LifePoint Health LLC | 6.750% | 04/15/2025 | 0.3% |
Akbank TAS | 6.797% | 04/27/2028 | 0.3% |
Altice France SA/France | 8.125% | 02/01/2027 | 0.3% |
Sabre GLBL Inc | 9.250% | 04/15/2025 | 0.3% |
BHMS 2018-ATLS | 5.934% | 07/15/2035 | 0.3% |
ATI Inc | 5.875% | 12/01/2027 | 0.3% |
Anchorage Capital CLO 4-R Ltd | 6.652% | 01/28/2031 | 0.3% |
Callon Petroleum Co | 8.000% | 08/01/2028 | 0.3% |
Global Aircraft Leasing Co Ltd | 6.500% | 09/15/2024 | 0.3% |
Calpine Corp | 5.125% | 03/15/2028 | 0.3% |
Herc Holdings Inc | 5.500% | 07/15/2027 | 0.3% |
Crescent Energy Finance LLC | 9.250% | 02/15/2028 | 0.3% |
American Axle & Manufacturing Inc | 6.500% | 04/01/2027 | 0.3% |
TK Elevator Midco GmbH | 4.375% | 07/15/2027 | 0.3% |
TransDigm Inc | 8.148% | 02/22/2027 | 0.3% |
Ball Corp | 6.875% | 03/15/2028 | 0.3% |
TransDigm Inc | 6.750% | 08/15/2028 | 0.3% |
Life Time Inc | 5.750% | 01/15/2026 | 0.3% |
Dufry One BV | 3.375% | 04/15/2028 | 0.3% |
Gray Television Inc | 7.000% | 05/15/2027 | 0.3% |
Dave & Buster's Inc | 7.625% | 11/01/2025 | 0.3% |
HAT Holdings I LLC / HAT Holdings II LLC | 6.000% | 04/15/2025 | 0.3% |
Crocs Inc | 8.407% | 02/20/2029 | 0.3% |
Madison Park Funding XXXI Ltd | 7.815% | 01/23/2031 | 0.3% |
Bath & Body Works Inc | 6.694% | 01/15/2027 | 0.3% |
Antero Midstream Partners LP / Antero Midstream Finance Corp | 5.750% | 03/01/2027 | 0.3% |
CCM Merger Inc | 6.375% | 05/01/2026 | 0.3% |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 5.250% | 05/15/2027 | 0.3% |
Royal Caribbean Cruises Ltd | 8.250% | 01/15/2029 | 0.3% |
AG TTMT Escrow Issuer LLC | 8.625% | 09/30/2027 | 0.3% |
Carlyle US CLO 2021-7 LTD | 7.930% | 10/15/2035 | 0.3% |
NOVA Chemicals Corp | 5.250% | 06/01/2027 | 0.3% |
Ascent Resources Utica Holdings LLC / ARU Finance Corp | 7.000% | 11/01/2026 | 0.3% |
Alta Equipment Group Inc | 5.625% | 04/15/2026 | 0.3% |
Maxar Technologies Inc | 7.750% | 06/15/2027 | 0.3% |
Dana Inc | 5.625% | 06/15/2028 | 0.3% |
Lindblad Expeditions LLC | 6.750% | 02/15/2027 | 0.3% |
Cleveland-Cliffs Inc | 5.875% | 06/01/2027 | 0.3% |
WASH Multifamily Acquisition Inc | 5.750% | 04/15/2026 | 0.3% |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 5.500% | 04/20/2026 | 0.3% |
Rand Parent LLC | 8.500% | 02/15/2030 | 0.3% |
Holly Energy Partners LP / Holly Energy Finance Corp | 6.375% | 04/15/2027 | 0.3% |
Freeport-McMoRan Inc | 4.550% | 11/14/2024 | 0.3% |
Warnermedia Holdings Inc | 6.412% | 03/15/2026 | 0.3% |
IHO Verwaltungs GmbH | 4.750% | 09/15/2026 | 0.3% |
Nexstar Media Inc | 5.625% | 07/15/2027 | 0.3% |
Douglas GmbH | 6.000% | 04/08/2026 | 0.3% |
KLX Energy Services Holdings Inc | 11.500% | 11/01/2025 | 0.3% |
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 5.750% | 01/20/2026 | 0.3% |
Prosus NV | 4.850% | 07/06/2027 | 0.3% |
NESCO Holdings II Inc | 5.500% | 04/15/2029 | 0.3% |
FAGE International SA / FAGE USA Dairy Industry Inc | 5.625% | 08/15/2026 | 0.3% |
Gatwick Airport Finance PLC | 4.375% | 04/07/2026 | 0.3% |
Tenet Healthcare Corp | 6.125% | 10/01/2028 | 0.3% |
Mauser Packaging Solutions Holding Co | 7.875% | 08/15/2026 | 0.3% |
Alteryx Inc | 8.750% | 03/15/2028 | 0.3% |
Verscend Escrow Corp | 9.750% | 08/15/2026 | 0.3% |
Madison Park Funding XXV Ltd | 8.168% | 04/25/2029 | 0.3% |
Warrior Met Coal Inc | 7.875% | 12/01/2028 | 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% |
Ford Motor Credit Co LLC | 3.815% | 11/02/2027 | 0.2% |
Travel + Leisure Co | 6.625% | 07/31/2026 | 0.2% |
Inter Media and Communication SpA | 6.750% | 02/09/2027 | 0.2% |
Gen Digital Inc | 6.907% | 09/12/2029 | 0.2% |
Griffon Corp | 5.750% | 03/01/2028 | 0.2% |
Freedom Mortgage Corp | 8.125% | 11/15/2024 | 0.2% |
CIFC Funding 2020-I Ltd | 7.930% | 07/15/2036 | 0.2% |
Air Canada | 3.875% | 08/15/2026 | 0.2% |
Global Partners LP / GLP Finance Corp | 7.000% | 08/01/2027 | 0.2% |
Vermilion Energy Inc | 5.625% | 03/15/2025 | 0.2% |
CPUK Finance Ltd | 4.500% | 08/28/2027 | 0.2% |
Viterra Finance BV | 2.000% | 04/21/2026 | 0.2% |
PetSmart LLC | 8.657% | 02/11/2028 | 0.2% |
Fortress Transportation and Infrastructure Investors LLC | 6.500% | 10/01/2025 | 0.2% |
Precision Drilling Corp | 7.125% | 01/15/2026 | 0.2% |
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 6.000% | 03/01/2027 | 0.2% |
PBF Holding Co LLC / PBF Finance Corp | 6.000% | 02/15/2028 | 0.2% |
SPX FLOW INC. | 9.407% | 04/05/2029 | 0.2% |
Delek Logistics Partners LP / Delek Logistics Finance Corp | 7.125% | 06/01/2028 | 0.2% |
CHS/Community Health Systems Inc | 8.000% | 12/15/2027 | 0.2% |
ModivCare Inc | 5.875% | 11/15/2025 | 0.2% |
United States Steel Corp | 6.875% | 03/01/2029 | 0.2% |
Grinding Media Inc | 8.701% | 10/12/2028 | 0.2% |
Pinnacle Bidco PLC | 5.500% | 02/15/2025 | 0.2% |
First Quantum Minerals Ltd | 6.875% | 03/01/2026 | 0.2% |
Wix.com Ltd | 0.000% | 07/01/2023 | 0.2% |
Boxer Parent Co Inc | 7.125% | 10/02/2025 | 0.2% |
Owens-Brockway Glass Container Inc | 6.625% | 05/13/2027 | 0.2% |
UBS AG | 5.125% | 05/15/2024 | 0.2% |
City Football Group Ltd | 7.779% | 07/21/2028 | 0.2% |
Connect Finco SARL / Connect US Finco LLC | 6.750% | 10/01/2026 | 0.2% |
Garda World Security Corp | 7.750% | 02/15/2028 | 0.2% |
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | 4.625% | 11/01/2026 | 0.2% |
Performance Food Group Inc | 5.500% | 10/15/2027 | 0.2% |
Electricite de France SA | 5.625% | 07/22/2171 | 0.2% |
Univision Communications Inc | 6.625% | 06/01/2027 | 0.2% |
Callon Petroleum Co | 6.375% | 07/01/2026 | 0.2% |
Arrow Electronics Inc | 6.125% | 03/01/2026 | 0.2% |
H&E Equipment Services Inc | 3.875% | 12/15/2028 | 0.2% |
Wynn Macau Ltd | 5.500% | 10/01/2027 | 0.2% |
Sirius XM Radio Inc | 5.000% | 08/01/2027 | 0.2% |
Koppers Inc | 6.000% | 02/15/2025 | 0.2% |
Vistra Operations Co LLC | 5.125% | 05/13/2025 | 0.2% |
Legends Hospitality Holding Co LLC / Legends Hospitality Co-Issuer Inc | 5.000% | 02/01/2026 | 0.2% |
CSN Inova Ventures | 6.750% | 01/28/2028 | 0.2% |
Petco Health & Wellness Co Inc | 8.410% | 03/03/2028 | 0.2% |
Eskom Holdings SOC Ltd | 7.125% | 02/11/2025 | 0.2% |
TK Elevator US Newco Inc | 8.602% | 07/30/2027 | 0.2% |
Studio City Co Ltd | 7.000% | 02/15/2027 | 0.2% |
Tenet Healthcare Corp | 6.250% | 02/01/2027 | 0.2% |
JB Poindexter & Co Inc | 7.125% | 04/15/2026 | 0.2% |
Mohegan Tribal Gaming Authority | 8.000% | 02/01/2026 | 0.2% |
RealPage Inc | 7.840% | 04/24/2028 | 0.2% |
Baffinland Iron Mines Corp / Baffinland Iron Mines LP | 8.750% | 07/15/2026 | 0.2% |
Patrick Industries Inc | 7.500% | 10/15/2027 | 0.2% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.750% | 04/15/2028 | 0.2% |
Quikrete Holdings Inc | 7.465% | 02/01/2027 | 0.2% |
W&T Offshore Inc | 11.750% | 02/01/2026 | 0.2% |
Caesars Entertainment Inc | 6.250% | 07/01/2025 | 0.2% |
Open Text Corp | 8.157% | 01/31/2030 | 0.2% |
Citgo Holding Inc | 9.250% | 08/01/2024 | 0.2% |
Churchill Downs Inc | 5.500% | 04/01/2027 | 0.2% |
Range Resources Corp | 4.875% | 05/15/2025 | 0.2% |
Aston Martin Capital Holdings Ltd | 10.500% | 11/30/2025 | 0.2% |
PDD Holdings Inc | 0.000% | 12/01/2025 | 0.2% |
Harsco Corp | 7.172% | 03/10/2028 | 0.2% |
System Energy Resources Inc | 6.000% | 04/15/2028 | 0.2% |
Array Technologies Inc | 8.172% | 10/14/2027 | 0.2% |
Sotheby's | 7.375% | 10/15/2027 | 0.2% |
Oceaneering International Inc | 6.000% | 02/01/2028 | 0.2% |
PRA Group Inc | 8.375% | 02/01/2028 | 0.2% |
Husky III Holding Ltd | 13.000% | 02/15/2025 | 0.2% |
United Airlines Inc | 4.375% | 04/15/2026 | 0.2% |
Comerica Bank | 2.500% | 07/23/2024 | 0.2% |
Jefferson Capital Holdings LLC | 6.000% | 08/15/2026 | 0.2% |
FirstCash Inc | 4.625% | 09/01/2028 | 0.2% |
Coronado Finance Pty Ltd | 10.750% | 05/15/2026 | 0.2% |
Jane Street Group LLC | 7.590% | 01/26/2028 | 0.2% |
Carrols Restaurant Group Inc | 0.000% | 04/30/2026 | 0.2% |
Murphy Oil Corp | 6.375% | 07/15/2028 | 0.2% |
Bread Financial Holdings Inc | 4.750% | 12/15/2024 | 0.2% |
Coty Inc | 7.089% | 04/07/2025 | 0.2% |
NextEra Energy Operating Partners LP | 4.500% | 09/15/2027 | 0.2% |
Vistra Operations Co LLC | 5.625% | 02/15/2027 | 0.2% |
Genting New York LLC / GENNY Capital Inc | 3.300% | 02/15/2026 | 0.2% |
EnQuest PLC | 11.625% | 11/01/2027 | 0.2% |
Century Communities Inc | 6.750% | 06/01/2027 | 0.2% |
PBF Holding Co LLC / PBF Finance Corp | 7.250% | 06/15/2025 | 0.2% |
Vistra Corp | 7.000% | 06/15/2171 | 0.2% |
Chobani LLC / Chobani Finance Corp Inc | 7.500% | 04/15/2025 | 0.2% |
BEP Ulterra Holdings Inc | 10.090% | 11/26/2025 | 0.2% |
CCO Holdings LLC / CCO Holdings Capital Corp | 6.375% | 09/01/2029 | 0.2% |
Taseko Mines Ltd | 7.000% | 02/15/2026 | 0.2% |
Avolon Holdings Funding Ltd | 5.500% | 01/15/2026 | 0.2% |
Kernel Holding SA | 6.500% | 10/17/2024 | 0.2% |
Cengage Learning Inc | 9.500% | 06/15/2024 | 0.2% |
Twilio Inc | 3.625% | 03/15/2029 | 0.2% |
Popular Inc | 7.250% | 03/13/2028 | 0.2% |
Aviation Capital Group LLC | 6.250% | 04/15/2028 | 0.2% |
M/I Homes Inc | 4.950% | 02/01/2028 | 0.2% |
Chobani LLC / Chobani Finance Corp Inc | 4.625% | 11/15/2028 | 0.2% |
Forestar Group Inc | 3.850% | 05/15/2026 | 0.2% |
Mineral Resources Ltd | 8.000% | 11/01/2027 | 0.2% |
Jacobs Entertainment Inc | 6.750% | 02/15/2029 | 0.2% |
AAdvantage Loyalty IP Ltd | 9.558% | 04/20/2028 | 0.2% |
Southwestern Energy Co | 8.375% | 09/15/2028 | 0.2% |
XPO Escrow Sub LLC | 7.500% | 11/15/2027 | 0.2% |
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp | 7.500% | 05/01/2025 | 0.2% |
ATS Corp | 4.125% | 12/15/2028 | 0.2% |
OneMain Finance Corp | 8.250% | 10/01/2023 | 0.2% |
Nine Energy Service Inc | 13.000% | 02/01/2028 | 0.2% |
Bombardier Inc | 7.500% | 02/01/2029 | 0.2% |
PeopleCert Wisdom Issuer PLC | 5.750% | 09/15/2026 | 0.2% |
Aramark Services Inc | 6.375% | 05/01/2025 | 0.2% |
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 10.500% | 02/15/2028 | 0.2% |
Amsted Industries Inc | 5.625% | 07/01/2027 | 0.2% |
Chesapeake Energy Corp | 5.500% | 02/01/2026 | 0.2% |
CommScope Inc | 6.000% | 03/01/2026 | 0.2% |
Trivium Packaging Finance BV | 6.404% | 08/15/2026 | 0.2% |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 4.125% | 08/15/2026 | 0.2% |
Jazz Financing Lux Sarl | 8.340% | 04/21/2028 | 0.2% |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 5.500% | 03/01/2025 | 0.2% |
Entegris Inc | 4.375% | 04/15/2028 | 0.2% |
LABL Inc | 6.750% | 07/15/2026 | 0.2% |
Titan International Inc | 7.000% | 04/30/2028 | 0.2% |
Stonegate Pub Co Financing 2019 PLC | 8.250% | 07/31/2025 | 0.2% |
Petroleos Mexicanos | 6.490% | 01/23/2027 | 0.2% |
Murphy Oil USA Inc | 5.625% | 05/01/2027 | 0.2% |
Empire Resorts Inc | 7.750% | 11/01/2026 | 0.2% |
Six Flags Theme Parks Inc | 6.600% | 04/17/2026 | 0.2% |
Madison IAQ LLC | 8.302% | 06/21/2028 | 0.2% |
Kaiser Aluminum Corp | 4.625% | 03/01/2028 | 0.2% |
Turkiye Petrol Rafinerileri AS | 4.500% | 10/18/2024 | 0.2% |
LSF11 A5 HOLDCO LLC | 9.157% | 10/15/2028 | 0.2% |
Eco Material Technologies Inc | 7.875% | 01/31/2027 | 0.2% |
Clarios Global LP | 8.109% | 04/30/2026 | 0.2% |
Full House Resorts Inc | 8.250% | 02/15/2028 | 0.2% |
Adaro Indonesia PT | 4.250% | 10/31/2024 | 0.2% |
Oryx Midstream Services Permian Basin LLC | 8.063% | 10/05/2028 | 0.2% |
SEG Holding LLC / SEG Finance Corp | 5.625% | 10/15/2028 | 0.2% |
Aethon United BR LP / Aethon United Finance Corp | 8.250% | 02/15/2026 | 0.2% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 4.625% | 01/15/2027 | 0.2% |
Energizer Holdings Inc | 4.750% | 06/15/2028 | 0.2% |
THL Credit Wind River 2019-3 Clo Ltd | 7.030% | 04/15/2031 | 0.2% |
Manitowoc Co Inc/The | 9.000% | 04/01/2026 | 0.2% |
DISH DBS Corp | 7.750% | 07/01/2026 | 0.2% |
Williams Scotsman International Inc | 4.625% | 08/15/2028 | 0.2% |
Frontier Communications Holdings LLC | 8.625% | 05/01/2028 | 0.2% |
Transocean Inc | 11.500% | 01/30/2027 | 0.2% |
OneMain Finance Corp | 6.125% | 03/15/2024 | 0.2% |
Madison Park Funding XLV Ltd | 7.980% | 07/15/2034 | 0.2% |
Harsco Corp | 5.750% | 07/31/2027 | 0.2% |
Adani Ports & Special Economic Zone Ltd | 3.375% | 07/24/2024 | 0.2% |
Kobe US Midco 2 Inc | 9.250% | 11/01/2026 | 0.2% |
Comstock Resources Inc | 6.750% | 03/01/2029 | 0.2% |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 9.750% | 07/15/2027 | 0.2% |
United Airlines Inc | 4.625% | 04/15/2029 | 0.2% |
TerraForm Power Operating LLC | 5.000% | 01/31/2028 | 0.2% |
Smyrna Ready Mix Concrete LLC | 6.000% | 11/01/2028 | 0.2% |
ENN Clean Energy International Investment Ltd | 3.375% | 05/12/2026 | 0.2% |
Tri Pointe Homes Inc | 5.250% | 06/01/2027 | 0.2% |
PAR PETROLEUM LLC | 9.241% | 02/28/2030 | 0.2% |
Ziggo Bond Co BV | 6.000% | 01/15/2027 | 0.2% |
CQP Holdco LP | 8.659% | 06/05/2028 | 0.2% |
Standard Industries Inc/NJ | 5.000% | 02/15/2027 | 0.2% |
Kosmos Energy Ltd | 7.125% | 04/04/2026 | 0.2% |
Evergreen Acqco 1 LP / TVI Inc | 9.750% | 04/26/2028 | 0.2% |
Crescent Energy Finance LLC | 7.250% | 05/01/2026 | 0.2% |
SEB Funding LLC | 4.969% | 01/30/2052 | 0.2% |
Enerflex Ltd | 9.000% | 10/15/2027 | 0.2% |
Sealed Air Corp/Sealed Air Corp US | 6.125% | 02/01/2028 | 0.2% |
Chart Industries Inc | 8.593% | 12/07/2029 | 0.2% |
Spirit AeroSystems Inc | 7.500% | 04/15/2025 | 0.2% |
MGM China Holdings Ltd | 5.875% | 05/15/2026 | 0.2% |
SierraCol Energy Andina LLC | 6.000% | 06/15/2028 | 0.2% |
BRAZOS DELAWARE II LLC | 8.484% | 02/11/2030 | 0.2% |
NCL Corp Ltd | 5.875% | 02/15/2027 | 0.2% |
SCIL IV LLC / SCIL USA Holdings LLC | 5.375% | 11/01/2026 | 0.1% |
Nordstrom Inc | 4.000% | 03/15/2027 | 0.1% |
Alloy Finco Ltd | 0.500% | 03/06/2025 | 0.1% |
DPL Inc | 4.350% | 04/15/2029 | 0.1% |
ArcelorMittal SA | 6.550% | 11/29/2027 | 0.1% |
Grifols Escrow Issuer SA | 4.750% | 10/15/2028 | 0.1% |
FMG Resources August 2006 Pty Ltd | 4.500% | 09/15/2027 | 0.1% |
Newell Brands Inc | 6.375% | 09/15/2027 | 0.1% |
Palo Alto Networks Inc | 0.375% | 06/01/2025 | 0.1% |
Coeur Mining Inc | 5.125% | 02/15/2029 | 0.1% |
TruGreen LP | 8.840% | 11/02/2027 | 0.1% |
Leeward Renewable Energy Operations LLC | 4.250% | 07/01/2029 | 0.1% |
IRB Holding Corp | 7.737% | 12/15/2027 | 0.1% |
HubSpot Inc | 0.375% | 06/01/2025 | 0.1% |
Spirit AeroSystems Inc | 9.176% | 01/15/2027 | 0.1% |
Molina Healthcare Inc | 4.375% | 06/15/2028 | 0.1% |
Hadrian Merger Sub Inc | 8.500% | 05/01/2026 | 0.1% |
Delta Air Lines Inc | 4.375% | 04/19/2028 | 0.1% |
Hudbay Minerals Inc | 4.500% | 04/01/2026 | 0.1% |
Buckeye Partners LP | 3.950% | 12/01/2026 | 0.1% |
Triumph Group Inc | 9.000% | 03/15/2028 | 0.1% |
Sabre GLBL Inc | 9.907% | 06/30/2028 | 0.1% |
Marriott Ownership Resorts Inc | 4.750% | 01/15/2028 | 0.1% |
MGM Resorts International | 6.750% | 05/01/2025 | 0.1% |
Welltec International ApS | 8.250% | 10/15/2026 | 0.1% |
Hilcorp Energy I LP / Hilcorp Finance Co | 6.250% | 11/01/2028 | 0.1% |
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 4.250% | 02/01/2027 | 0.1% |
Altice France SA/France | 2.500% | 01/15/2025 | 0.1% |
Cinemark USA Inc | 5.875% | 03/15/2026 | 0.1% |
Zekelman Industries Inc | 7.018% | 01/24/2027 | 0.1% |
JELD-WEN Inc | 6.250% | 05/15/2025 | 0.1% |
Armor Holdco Inc | 8.500% | 11/15/2029 | 0.1% |
JSW Steel Ltd | 5.950% | 04/18/2024 | 0.1% |
Teva Pharmaceutical Finance Netherlands III BV | 3.150% | 10/01/2026 | 0.1% |
HUB International Ltd | 7.000% | 05/01/2026 | 0.1% |
BCP V Modular Services Finance II PLC | 6.125% | 11/30/2028 | 0.1% |
NOVA Chemicals Corp | 4.875% | 06/01/2024 | 0.1% |
Endeavor Energy Resources LP / EER Finance Inc | 5.750% | 01/30/2028 | 0.1% |
JELD-WEN Inc | 4.875% | 12/15/2027 | 0.1% |
Navient Corp | 6.750% | 06/15/2026 | 0.1% |
Calpine Corp | 5.250% | 06/01/2026 | 0.1% |
ASP Unifrax Holdings Inc | 5.250% | 09/30/2028 | 0.1% |
Cinemark USA Inc | 0.000% | 03/31/2025 | 0.1% |
NBM US Holdings Inc | 7.000% | 05/14/2026 | 0.1% |
Calumet Specialty Products Partners LP / Calumet Finance Corp | 8.125% | 01/15/2027 | 0.1% |
Transocean Inc | 7.250% | 11/01/2025 | 0.1% |
MKS Instruments Inc | 7.609% | 08/17/2029 | 0.1% |
Promontoria Holding 264 BV | 7.875% | 03/01/2027 | 0.1% |
Rolls-Royce PLC | 3.625% | 10/14/2025 | 0.1% |
USIC Holdings Inc | 8.340% | 05/12/2028 | 0.1% |
INEOS Finance PLC | 6.750% | 05/15/2028 | 0.1% |
Select Medical Corp | 7.350% | 03/06/2025 | 0.1% |
MGM China Holdings Ltd | 5.250% | 06/18/2025 | 0.1% |
Post Holdings Inc | 5.625% | 01/15/2028 | 0.1% |
Advanced Drainage Systems Inc | 5.000% | 09/30/2027 | 0.1% |
Esdec Solar Group BV | 9.909% | 08/30/2028 | 0.1% |
Yamana Gold Inc | 4.625% | 12/15/2027 | 0.1% |
Hecla Mining Co | 7.250% | 02/15/2028 | 0.1% |
Heartland Dental LLC | 8.840% | 04/30/2025 | 0.1% |
Ensign Drilling Inc | 9.250% | 04/15/2024 | 0.1% |
Country Garden Holdings Co Ltd | 8.000% | 01/27/2024 | 0.1% |
Science Applications International Corp | 4.875% | 04/01/2028 | 0.1% |
Griffon Corp | 7.548% | 01/24/2029 | 0.1% |
Allison Transmission Inc | 4.750% | 10/01/2027 | 0.1% |
AssuredPartners Inc | 7.000% | 08/15/2025 | 0.1% |
NCL Corp Ltd | 8.375% | 02/01/2028 | 0.1% |
Cullinan Holdco Scsp | 4.625% | 10/15/2026 | 0.1% |
Macy's Retail Holdings LLC | 5.875% | 04/01/2029 | 0.1% |
Northriver Midstream Finance LP | 8.004% | 10/01/2025 | 0.1% |
Nabors Industries Ltd | 7.500% | 01/15/2028 | 0.1% |
Astoria Energy LLC | 8.090% | 12/10/2027 | 0.1% |
Spirit AeroSystems Inc | 9.375% | 11/30/2029 | 0.1% |
Helix Gen Funding LLC | 8.590% | 06/03/2024 | 0.1% |
Buckeye Partners LP | 4.125% | 12/01/2027 | 0.1% |
Huarong Finance II Co Ltd | 5.000% | 11/19/2025 | 0.1% |
Sprint Capital Corp | 6.875% | 11/15/2028 | 0.1% |
AI Candelaria Spain SA | 7.500% | 12/15/2028 | 0.1% |
Amynta Agency Borrower Inc | 9.991% | 02/28/2028 | 0.1% |
MEG Energy Corp | 5.875% | 02/01/2029 | 0.1% |
Asbury Automotive Group Inc | 4.500% | 03/01/2028 | 0.1% |
Coty Inc | 6.500% | 04/15/2026 | 0.1% |
Gen Digital Inc | 6.750% | 09/30/2027 | 0.1% |
Imperial Brands Finance PLC | 6.125% | 07/27/2027 | 0.1% |
MOTION FINCO SARL | 8.409% | 11/12/2026 | 0.1% |
Station Casinos LLC | 7.100% | 02/08/2027 | 0.1% |
Range Resources Corp | 8.250% | 01/15/2029 | 0.1% |
Service Properties Trust | 4.650% | 03/15/2024 | 0.1% |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 2.875% | 10/15/2026 | 0.1% |
Advisor Group Holdings Inc | 10.750% | 08/01/2027 | 0.1% |
New Enterprise Stone & Lime Co Inc | 9.750% | 07/15/2028 | 0.1% |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 5.875% | 08/15/2027 | 0.1% |
SS&C Technologies Inc | 5.500% | 09/30/2027 | 0.1% |
Vedanta Resources Ltd | 6.125% | 08/09/2024 | 0.1% |
Longfor Group Holdings Ltd | 3.375% | 04/13/2027 | 0.1% |
Trinseo Materials Operating SCA / Trinseo Materials Finance Inc | 5.375% | 09/01/2025 | 0.1% |
Virgin Media Bristol LLC | 7.184% | 01/31/2028 | 0.1% |
Jones Deslauriers Insurance Management Inc | 8.500% | 03/15/2030 | 0.1% |
GTCR AP Finance Inc | 8.000% | 05/15/2027 | 0.1% |
BCPE Empire Holdings Inc | 7.625% | 05/01/2027 | 0.1% |
Viper Energy Partners LP | 5.375% | 11/01/2027 | 0.1% |
Jazz Acquisition Inc | 8.907% | 06/19/2026 | 0.1% |
Enviva Partners LP / Enviva Partners Finance Corp | 6.500% | 01/15/2026 | 0.1% |
Williams Scotsman International Inc | 6.125% | 06/15/2025 | 0.1% |
EQM Midstream Partners LP | 6.000% | 07/01/2025 | 0.1% |
Polar US Borrower LLC | 0.000% | 10/15/2025 | 0.1% |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 5.250% | 04/30/2025 | 0.1% |
Summit Materials LLC | 8.492% | 12/14/2027 | 0.1% |
ILFC E-Capital Trust II | 6.798% | 12/21/2065 | 0.1% |
Cheesecake Factory Inc/The | 0.375% | 06/15/2026 | 0.1% |
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC | 4.000% | 10/15/2027 | 0.1% |
Ashton Woods USA LLC / Ashton Woods Finance Co | 6.625% | 01/15/2028 | 0.1% |
Ford Motor Credit Co LLC | 3.370% | 11/17/2023 | 0.1% |
Organon & Co | 7.750% | 06/02/2028 | 0.1% |
Virgin Media Secured Finance PLC | 5.000% | 04/15/2027 | 0.1% |
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc | 4.750% | 04/30/2027 | 0.1% |
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc | 10.750% | 06/01/2028 | 0.1% |
Sabre GLBL Inc | 11.250% | 12/15/2027 | 0.1% |
Booking Holdings Inc | 0.750% | 05/01/2025 | 0.1% |
Nexstar Media Inc | 4.750% | 11/01/2028 | 0.1% |
Constellation Renewables LLC | 7.460% | 12/15/2027 | 0.1% |
TOPGOLF CALLAWAY BRANDS CORP | 8.260% | 03/08/2030 | 0.1% |
Univision Communications Inc | 5.125% | 02/15/2025 | 0.1% |
West China Cement Ltd | 4.950% | 07/08/2026 | 0.1% |
Limak Iskenderun Uluslararasi Liman Isletmeciligi AS | 9.500% | 07/10/2036 | 0.1% |
CNX Resources Corp | 7.250% | 03/14/2027 | 0.1% |
IHO Verwaltungs GmbH | 0.000% | 05/15/2028 | 0.1% |
EnerSys | 4.375% | 12/15/2027 | 0.1% |
LABL Inc | 9.500% | 11/01/2028 | 0.1% |
Penn Entertainment Inc | 5.625% | 01/15/2027 | 0.1% |
Red Planet Borrower LLC | 8.590% | 10/02/2028 | 0.1% |
Apellis Pharmaceuticals Inc | 0.000% | 09/15/2026 | 0.1% |
Mersin Uluslararasi Liman Isletmeciligi AS | 5.375% | 11/15/2024 | 0.1% |
Urban One Inc | 7.375% | 02/01/2028 | 0.1% |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 4.125% | 04/30/2028 | 0.1% |
Open Text Corp | 6.900% | 12/01/2027 | 0.1% |
Empresa Generadora de Electricidad Haina SA | 5.625% | 11/08/2028 | 0.1% |
GDS Holdings Ltd | 2.000% | 06/01/2025 | 0.1% |
Stena International SA | 7.250% | 02/15/2028 | 0.1% |
UBS Group AG | 5.125% | 07/29/2171 | 0.1% |
Life Time Inc | 0.000% | 12/16/2024 | 0.1% |
SeaWorld Parks & Entertainment Inc | 5.250% | 08/15/2029 | 0.1% |
APi Group DE Inc | 7.609% | 01/03/2029 | 0.1% |
EnLink Midstream LLC | 5.625% | 01/15/2028 | 0.1% |
Lamb Weston Holdings Inc | 4.875% | 05/15/2028 | 0.1% |
Iron Mountain Inc | 4.875% | 09/15/2027 | 0.1% |
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | 4.875% | 05/01/2029 | 0.1% |
Royal Caribbean Cruises Ltd | 4.250% | 07/01/2026 | 0.1% |
Fluor Corp | 4.250% | 09/15/2028 | 0.1% |
Meritage Homes Corp | 5.125% | 06/06/2027 | 0.1% |
US Foods Inc | 6.250% | 04/15/2025 | 0.1% |
Service Properties Trust | 4.750% | 10/01/2026 | 0.1% |
indie Semiconductor Inc | 4.500% | 11/15/2027 | 0.1% |
Taylor Morrison Communities Inc | 5.875% | 06/15/2027 | 0.1% |
Arko Corp | 5.125% | 11/15/2029 | 0.1% |
TransAlta Corp | 7.750% | 11/15/2029 | 0.1% |
Ahlstrom-Munksjo Holding 3 Oy | 4.875% | 02/04/2028 | 0.1% |
Uber Technologies Inc | 7.656% | 02/28/2030 | 0.1% |
H World Group Ltd | 3.000% | 05/01/2026 | 0.1% |
Graphic Packaging International LLC | 4.750% | 07/15/2027 | 0.1% |
FORMULA ONE HOLDINGS LIMITED | 8.057% | 01/15/2030 | 0.1% |
Cengage Learning Inc | 9.880% | 07/14/2026 | 0.1% |
AMN Healthcare Inc | 4.625% | 10/01/2027 | 0.1% |
SunCoke Energy Inc | 4.875% | 06/30/2029 | 0.1% |
Ingevity Corp | 3.875% | 11/01/2028 | 0.1% |
Scientific Games International Inc | 7.960% | 04/14/2029 | 0.1% |
Acadia Healthcare Co Inc | 5.500% | 07/01/2028 | 0.1% |
William Carter Co/The | 5.625% | 03/15/2027 | 0.1% |
Patterson-UTI Energy Inc | 3.950% | 02/01/2028 | 0.1% |
Brink's Co/The | 4.625% | 10/15/2027 | 0.1% |
LSB Industries Inc | 6.250% | 10/15/2028 | 0.1% |
Axalta Coating Systems US Holdings Inc | 7.898% | 12/20/2029 | 0.1% |
CVR Partners LP / CVR Nitrogen Finance Corp | 6.125% | 06/15/2028 | 0.1% |
SCIH Salt Holdings Inc | 4.875% | 05/01/2028 | 0.1% |
AA Bond Co Ltd | 4.875% | 07/31/2043 | 0.1% |
Pactiv Evergreen Group Holdings Inc | 8.090% | 09/24/2028 | 0.1% |
Northriver Midstream Finance LP | 5.625% | 02/15/2026 | 0.1% |
PLT VII Finance Sarl | 4.625% | 01/05/2026 | 0.1% |
Compass Power Generation LLC | 9.057% | 04/14/2029 | 0.1% |
Liberty Media Corp-Liberty Formula One | 2.250% | 08/15/2027 | 0.1% |
AerCap Global Aviation Trust | 6.500% | 06/15/2045 | 0.1% |
Prime Security Services Borrower LLC | 7.517% | 09/23/2026 | 0.1% |
INEOS Quattro Finance 2 Plc | 2.500% | 01/15/2026 | 0.1% |
STARFRUIT FINCO B V | 0.000% | 03/02/2028 | 0.1% |
SPECTACLE GARY HOLDINGS LLC | 9.081% | 12/10/2028 | 0.1% |
AA Bond Co Ltd | 6.500% | 01/31/2026 | 0.1% |
Option Care Health Inc | 7.590% | 10/27/2028 | 0.1% |
CSI Compressco LP / CSI Compressco Finance Inc | 7.500% | 04/01/2025 | 0.1% |
MHP SE | 7.750% | 05/10/2024 | 0.1% |
Marks & Spencer PLC | 4.500% | 07/10/2027 | 0.1% |
UPC Holding BV | 5.500% | 01/15/2028 | 0.1% |
Weekley Homes LLC / Weekley Finance Corp | 4.875% | 09/15/2028 | 0.1% |
Bristow Group Inc | 6.875% | 03/01/2028 | 0.1% |
Triumph Group Inc | 7.750% | 08/15/2025 | 0.1% |
Presidio Holdings Inc | 8.250% | 02/01/2028 | 0.1% |
Vector Group Ltd | 10.500% | 11/01/2026 | 0.1% |
GPS Hospitality Holding Co LLC / GPS Finco Inc | 7.000% | 08/15/2028 | 0.1% |
Nabors Industries Inc | 7.375% | 05/15/2027 | 0.1% |
Precision Drilling Corp | 6.875% | 01/15/2029 | 0.1% |
Agile Group Holdings Ltd | 5.750% | 01/02/2025 | 0.1% |
Adani Ports & Special Economic Zone Ltd | 4.000% | 07/30/2027 | 0.1% |
Tank Holding Corp | 10.657% | 03/31/2028 | 0.1% |
Service Logic Acquisition Inc | 4.750% | 10/29/2027 | 0.1% |
Morgan Stanley | 8.026% | 03/15/2172 | 0.1% |
SS&C Technologies Inc | 7.157% | 03/22/2029 | 0.1% |
Pike Corp | 5.500% | 09/01/2028 | 0.1% |
Nascar Holdings LLC | 7.340% | 10/19/2026 | 0.1% |
CASTLELAKE AVIATION LIMITED | 7.783% | 10/22/2027 | 0.1% |
Navient Corp | 4.875% | 03/15/2028 | 0.1% |
Aramark Services Inc | 6.590% | 03/11/2025 | 0.1% |
Atlantica Sustainable Infrastructure PLC | 4.125% | 06/15/2028 | 0.1% |
Dufry One BV | 3.625% | 04/15/2026 | 0.1% |
McGraw-Hill Education Inc | 5.750% | 08/01/2028 | 0.1% |
Carnival Holdings Bermuda Ltd | 10.375% | 05/01/2028 | 0.1% |
Watco Cos LLC / Watco Finance Corp | 6.500% | 06/15/2027 | 0.1% |
Jaguar Land Rover Automotive PLC | 4.500% | 01/15/2026 | 0.1% |
Country Garden Holdings Co Ltd | 7.250% | 04/08/2026 | 0.1% |
Stena International SA | 7.250% | 02/15/2028 | 0.1% |
Vertex Aerospace Services Corp | 8.340% | 12/06/2028 | 0.1% |
Imola Merger Corp | 4.750% | 05/15/2029 | 0.1% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 4.250% | 10/15/2027 | 0.1% |
White Cap Parent LLC | 8.250% | 03/15/2026 | 0.1% |
Encino Acquisition Partners Holdings LLC | 8.500% | 05/01/2028 | 0.1% |
Lithia Motors Inc | 4.625% | 12/15/2027 | 0.1% |
USA Compression Partners LP / USA Compression Finance Corp | 6.875% | 04/01/2026 | 0.1% |
Ford Motor Co | 6.625% | 10/01/2028 | 0.1% |
Rockcliff Energy II LLC | 5.500% | 10/15/2029 | 0.1% |
CHS/Community Health Systems Inc | 6.875% | 04/15/2029 | 0.1% |
Mercer International Inc | 5.500% | 01/15/2026 | 0.1% |
Coty Inc | 5.000% | 04/15/2026 | 0.1% |
AECOM | 5.125% | 03/15/2027 | 0.1% |
PARKWAY GENERATION LLC | 9.902% | 02/18/2029 | 0.1% |
Prime Security Services Borrower LLC / Prime Finance Inc | 3.375% | 08/31/2027 | 0.1% |
Wanda Properties Global Co Ltd | 11.000% | 01/20/2025 | 0.1% |
Exact Sciences Corp | 1.000% | 01/15/2025 | 0.1% |
Stena International SA | 6.125% | 02/01/2025 | 0.1% |
Ritchie Bros Holdings Inc | 6.750% | 03/15/2028 | 0.1% |
Eagle Bulk Shipping Inc | 5.000% | 08/01/2024 | 0.1% |
HAT Holdings I LLC / HAT Holdings II LLC | 3.375% | 06/15/2026 | 0.1% |
Virgin Media Vendor Financing Notes III DAC | 4.875% | 07/15/2028 | 0.1% |
New Gold Inc | 7.500% | 07/15/2027 | 0.1% |
Global Atlantic Fin Co | 4.700% | 10/15/2051 | 0.1% |
Resorts World Las Vegas LLC / RWLV Capital Inc | 4.625% | 04/16/2029 | 0.1% |
Guess? Inc | 2.000% | 04/15/2024 | 0.1% |
EQM Midstream Partners LP | 7.500% | 06/01/2027 | 0.1% |
Service Properties Trust | 5.250% | 02/15/2026 | 0.1% |
Teva Pharmaceutical Finance Netherlands II BV | 4.500% | 03/01/2025 | 0.1% |
American Airlines Inc | 7.250% | 02/15/2028 | 0.1% |
American Airlines Group Inc | 3.750% | 03/01/2025 | 0.1% |
MGM Resorts International | 4.750% | 10/15/2028 | 0.1% |
Navient Corp | 5.500% | 03/15/2029 | 0.1% |
Lendmark Funding Trust 2022-1 | 5.620% | 07/20/2032 | 0.1% |
Southwestern Energy Co | 5.375% | 02/01/2029 | 0.1% |
Permian Resources Operating LLC | 5.875% | 07/01/2029 | 0.1% |
SS&C Technologies Inc | 7.157% | 03/22/2029 | 0.1% |
NCL Corp Ltd | 5.875% | 03/15/2026 | 0.0% |
Compass Minerals International Inc | 4.875% | 07/15/2024 | 0.0% |
Frontier Communications Holdings LLC | 5.000% | 05/01/2028 | 0.0% |
Sabre GLBL Inc | 7.375% | 09/01/2025 | 0.0% |
Oceaneering International Inc | 4.650% | 11/15/2024 | 0.0% |
Bombardier Inc | 6.000% | 02/15/2028 | 0.0% |
Cullinan Holdco Scsp | 4.625% | 10/15/2026 | 0.0% |
LSF11 A5 HoldCo LLC | 8.422% | 10/15/2028 | 0.0% |
Compass Minerals International Inc | 6.750% | 12/01/2027 | 0.0% |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 6.000% | 06/15/2027 | 0.0% |
HUB International Ltd | 8.692% | 11/10/2029 | 0.0% |
ECL Entertainment LLC | 12.422% | 05/01/2028 | 0.0% |
IHO Verwaltungs GmbH | 0.000% | 05/15/2028 | 0.0% |
Delta Air Lines Inc | 7.000% | 05/01/2025 | 0.0% |
Vital Energy Inc | 9.500% | 01/15/2025 | 0.0% |
Vistra Operations Co LLC | 5.500% | 09/01/2026 | 0.0% |
Juventus Football Club SpA | 3.375% | 02/19/2024 | 0.0% |
Citigroup Inc | 3.875% | 05/18/2171 | 0.0% |
Guardant Health Inc | 0.000% | 11/15/2027 | 0.0% |
USA Compression Partners LP / USA Compression Finance Corp | 6.875% | 09/01/2027 | 0.0% |
Permian Resources Operating LLC | 5.375% | 01/15/2026 | 0.0% |
Starwood Property Trust Inc | 4.375% | 04/01/2023 | 0.0% |
YPF Energia Electrica SA | 10.000% | 07/25/2026 | 0.0% |
CONSOL Energy Inc | 11.000% | 11/15/2025 | 0.0% |
SM Energy Co | 6.750% | 09/15/2026 | 0.0% |
Kestrel Acquisition LLC | 9.100% | 06/02/2025 | 0.0% |
MOTION FINCO SARL | 0.084% | 11/12/2026 | 0.0% |
CPV Shore Holdings LLC | 8.600% | 12/29/2025 | 0.0% |
TALEN ENERGY SUPPLY LLC | 6.500% | 06/01/2025 | 0.0% |
EFS Cogen Holdings I LLC | 8.660% | 10/01/2027 | 0.0% |
US 5YR NOTE (CBT) Jun23 | 0.000% | 07/06/2023 | 0.0% |
Credit Index Swap | 5.000% | 06/20/2028 | 0.0% |
Hawaiian Airlines 2013-1 Class A Pass Through Certificates | 3.900% | 07/15/2027 | 0.0% |
Buckeye Partners LP | 8.835% | 01/22/2078 | 0.0% |
Talen Energy Supply LLC | 6.500% | 06/01/2025 | 0.0% |
Weatherford International Ltd | 11.000% | 12/01/2024 | 0.0% |
PARKWAY GENERATION LLC | 9.902% | 02/18/2029 | 0.0% |
CPI Swap | 0.010% | 01/30/2025 | 0.0% |
NEP Group Inc | 11.840% | 10/19/2026 | 0.0% |
Sabre GLBL Inc | 8.340% | 12/17/2027 | 0.0% |
VUE INTERNATIONAL BIDCO P L C | 4.346% | 12/31/2027 | 0.0% |
Sabre GLBL Inc | 8.340% | 12/17/2027 | 0.0% |
USIC Holdings Inc | 11.340% | 05/14/2029 | 0.0% |
Engineered Components & Systems LLC | 10.709% | 08/02/2028 | 0.0% |
Bulldog Purchaser Inc | 8.657% | 09/05/2025 | 0.0% |
Nathan's Famous Inc | 6.625% | 11/01/2025 | 0.0% |
AthenaHealth Group Inc | 8.259% | 02/15/2029 | 0.0% |
Carriage Purchaser Inc | 7.875% | 10/15/2029 | 0.0% |
Scotts Miracle-Gro Co/The | 5.250% | 12/15/2026 | 0.0% |
Elwood Energy LLC | 8.159% | 07/05/2026 | 0.0% |
Icebox Holdco III Inc | 8.659% | 12/22/2028 | 0.0% |
VUE INTERNATIONAL BIDCO P L C | 11.086% | 06/30/2027 | 0.0% |
FX USD/EUR 06/23 | 0.000% | 06/13/2023 | 0.0% |
FX EUR/USD 06/23 | 0.000% | 06/13/2023 | 0.0% |
FX USD/CHF 05/23 | 0.000% | 05/23/2023 | 0.0% |
ACProducts Holdings Inc | 9.393% | 05/17/2028 | 0.0% |
ESC GCB144A HERTZ CORP | 5.500% | 10/15/2024 | 0.0% |
AthenaHealth Group Inc | 0.035% | 02/15/2029 | 0.0% |
ESC GCB HERTZ CORP | 6.250% | 10/15/2022 | 0.0% |
FX EUR/USD 06/23 | 0.000% | 06/13/2023 | 0.0% |
FX USD/EUR 06/23 | 0.000% | 06/13/2023 | 0.0% |
FX USD/EUR 06/23 | 0.000% | 06/13/2023 | 0.0% |
FX USD/EUR 06/23 | 0.000% | 06/13/2023 | 0.0% |
FX USD/GBP 06/23 | 0.000% | 06/08/2023 | 0.0% |
FX USD/EUR 06/23 | 0.000% | 06/13/2023 | 0.0% |
FX USD/EUR 06/23 | 0.000% | 06/13/2023 | 0.0% |
FX USD/EUR 06/23 | 0.000% | 06/13/2023 | 0.0% |
FX USD/EUR 06/23 | 0.000% | 06/13/2023 | 0.0% |
FX USD/EUR 06/23 | 0.000% | 06/13/2023 | 0.0% |
FX USD/EUR 06/23 | 0.000% | 06/13/2023 | 0.0% |
FX USD/EUR 06/23 | 0.000% | 06/13/2023 | 0.0% |
FX USD/GBP 06/23 | 0.000% | 06/08/2023 | 0.0% |
FX USD/GBP 06/23 | 0.000% | 06/08/2023 | 0.0% |
FX USD/EUR 06/23 | 0.000% | 06/13/2023 | 0.0% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
Dividend Payments
- YTD Dividends Paidas of 05/26/2023
- $0.24416
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 04/30/2023 | $0.06120 | $9.61 |
Daily | Daily | 03/31/2023 | $0.06193 | $9.59 |
Daily | Daily | 02/28/2023 | $0.06145 | $9.59 |
Daily | Daily | 01/31/2023 | $0.05958 | $9.74 |
Upcoming Dividend Payment Dates
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 05/31/2023 |
Daily | Daily | 06/30/2023 |
Daily | Daily | 07/31/2023 |
Daily | Daily | 08/31/2023 |
Daily | Daily | 09/30/2023 |
Daily | Daily | 10/31/2023 |
Daily | Daily | 11/30/2023 |
Daily | Daily | 12/31/2023 |
Capital Gains Distributions
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
12/16/2021 | 12/17/2021 | $0.0570 | $0.0977 | $0.1547 | $10.70 |
Taxed as ordinary income
Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 05/26/2023
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $100,000 | 2.25% | 2.00% | $9.70 |
$100,000 to $249,999 | 1.75% | 1.50% | $9.65 |
$250,000 to $499,999 | 1.25% | 1.00% | $9.60 |
$500,000 to $999,999 | 0.00% | 1.00% | $9.48 |
$1,000,000 to $5,000,000 | 0.00% | 1.00% | $9.48 |
The 12b-1 trail commission is 0.15% (accrues immediately) for all fixed-income and municipal income funds.
Class A shares purchased without a sales charge (commissionable NAV) will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls.
Expense Ratioas of 04/30/2023
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
1.60% | 0.65% |
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 11/30/2023. For periods when fees and expenses were waived and/or reimbursed, the Fund benefited by not bearing such expenses. Without such fee waivers/reimbursements, performance would have been lower.
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
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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n/a |
Prospectus (XBRL)
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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