Short Duration High Yield Fund
Daily price w/o sales charge as of 11/29/2023
$9.66
$0.04
YTD Returns w/o sales charge as of 11/29/2023
9.01%
Overall Morningstar RatingsHigh Yield Bond
as of 10/31/2023
Morningstar rated the Lord Abbett Short Duration High Yield Fund class A share 4 stars among 632 High Yield Bond Funds for the overall rating and the 3 year periods ended 10/31/2023, respectively.
Summary
Summary
Yield
Average Yield to Maturity as of 10/31/2023 |
9.44% |
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 8.23% | 8.22% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Yield to maturity (YTM) represents the expected total return on a bond (expressed as an annualized rate) based on the bond’s expected future cash flows, including coupon payments over the life of the bond and the bond’s principal value received at maturity.
Fund Basicsas of 10/31/2023
- Total Net Assets
- $1.77 B
- Inception Date
- 05/01/2020
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 1.60%
- Fund Net Expense Ratio
- 0.65%
- Number of Holdings
- 667
- 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 | 5.29% | 6.72% | 3.12% | - | - | 5.17% |
Lipper Category Avg. Short High Yield Funds | 4.94% | 6.16% | 2.81% | - | - | - |
ICE BofA HY US Corp Cash Pay BB-B 1-5Yrs USD Index | 4.95% | 6.20% | 2.80% | - | - | 4.93% |
w/ sales charge | 2.91% | 4.31% | 2.35% | - | - | 4.49% |
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 | 6.11% | 10.10% | 3.60% | - | - | 5.54% |
Lipper Category Avg. Short High Yield Funds | 5.54% | 8.69% | 3.05% | - | - | - |
ICE BofA HY US Corp Cash Pay BB-B 1-5Yrs USD Index | 5.66% | 9.63% | 3.17% | - | - | 5.26% |
w/ sales charge | 3.71% | 7.68% | 2.82% | - | - | 4.84% |
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
Average Yield to Maturity as of 10/31/2023
30-Day Standardized Yield 1 as of 10/31/2023
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 8.23% | 8.22% |
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 | 5.29% | 6.72% | 3.12% | - | - | 5.17% |
Lipper Category Avg. Short High Yield Funds | 4.94% | 6.16% | 2.81% | - | - | - |
ICE BofA HY US Corp Cash Pay BB-B 1-5Yrs USD Index | 4.95% | 6.20% | 2.80% | - | - | 4.93% |
w/ sales charge | 2.91% | 4.31% | 2.35% | - | - | 4.49% |
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 | 6.11% | 10.10% | 3.60% | - | - | 5.54% |
Lipper Category Avg. Short High Yield Funds | 5.54% | 8.69% | 3.05% | - | - | - |
ICE BofA HY US Corp Cash Pay BB-B 1-5Yrs USD Index | 5.66% | 9.63% | 3.17% | - | - | 5.26% |
w/ sales charge | 3.71% | 7.68% | 2.82% | - | - | 4.84% |
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% | 1.96% | 1.37% | - | 9.01% |
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 10/31/2023
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 | |
MBS | |
CLO | |
ABS | |
Sovereign | |
CMBS | |
Other | |
Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Rating | Assets |
---|---|
Less than 1 year | |
1-3 years | |
3-5 years | |
5-7 years | |
7-10 years | |
Greater than 10 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 10/31/2023
Rating | Assets |
---|---|
Agency | |
AAA | |
AA | |
A | |
BBB | |
BB | |
B | |
CCC | |
<CCC | |
Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the average rating based on numeric values assigned to each rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
PORTFOLIO DETAILS as of 10/31/2023
- Total Net Assets
- $1.77 B
- Average Effective Duration
- 2.3 Years
- Average Maturity
- 3.87 Years
- Number of Issues
- 667
- Average Yield to Maturity
- 9.44%
To view definitions for the above Portfolio Details, Click here.
Yield to maturity (YTM) represents the expected total return on a bond (expressed as an annualized rate) based on the bond’s expected future cash flows, including coupon payments over the life of the bond and the bond’s principal value received at maturity.
Average Maturity - The length of time until the average security in a portfolio will mature or be redeemed by its issuer in proportion to its dollar value. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.
Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.
Holding | Coupon | Maturity | Assets |
---|
Ford Motor Credit Co LLC | 7.350% | 11/04/2027 | 0.8% |
Carnival Corp | 5.750% | 03/01/2027 | 0.8% |
CCO Holdings LLC / CCO Holdings Capital Corp | 6.375% | 09/01/2029 | 0.8% |
CCO Holdings LLC / CCO Holdings Capital Corp | 5.125% | 05/01/2027 | 0.7% |
Carnival Corp | 7.625% | 03/01/2026 | 0.7% |
Vital Energy Inc | 10.125% | 01/15/2028 | 0.6% |
Royal Caribbean Cruises Ltd | 11.625% | 08/15/2027 | 0.6% |
Civitas Resources Inc | 8.375% | 07/01/2028 | 0.6% |
OneMain Finance Corp | 7.125% | 03/15/2026 | 0.5% |
Xerox Holdings Corp | 5.000% | 08/15/2025 | 0.5% |
Holding | Coupon | Maturity | Assets |
---|
TORONTO DOMINION BANK THE | 0.010% | 10/02/2023 | 1.7% |
Ford Motor Credit Co LLC | 7.350% | 11/04/2027 | 0.9% |
Carnival Corp | 7.625% | 03/01/2026 | 0.8% |
Carnival Corp | 5.750% | 03/01/2027 | 0.7% |
CCO Holdings LLC / CCO Holdings Capital Corp | 6.375% | 09/01/2029 | 0.7% |
CCO Holdings LLC / CCO Holdings Capital Corp | 5.125% | 05/01/2027 | 0.6% |
Royal Caribbean Cruises Ltd | 11.625% | 08/15/2027 | 0.6% |
DISH Network Corp | 11.750% | 11/15/2027 | 0.6% |
Venture Global LNG Inc | 8.125% | 06/01/2028 | 0.5% |
Vital Energy Inc | 10.125% | 01/15/2028 | 0.5% |
Xerox Holdings Corp | 5.000% | 08/15/2025 | 0.5% |
Vermilion Energy Inc | 5.625% | 03/15/2025 | 0.5% |
Sirius XM Radio Inc | 5.000% | 08/01/2027 | 0.5% |
Mauser Packaging Solutions Holding Co | 7.875% | 08/15/2026 | 0.5% |
Earthstone Energy Holdings LLC | 8.000% | 04/15/2027 | 0.5% |
W&T Offshore Inc | 11.750% | 02/01/2026 | 0.4% |
Aethon United BR LP / Aethon United Finance Corp | 8.250% | 02/15/2026 | 0.4% |
Baytex Energy Corp | 8.750% | 04/01/2027 | 0.4% |
Bombardier Inc | 7.875% | 04/15/2027 | 0.4% |
Berry Petroleum Co LLC | 7.000% | 02/15/2026 | 0.4% |
Crescent Energy Finance LLC | 9.250% | 02/15/2028 | 0.4% |
Matador Resources Co | 5.875% | 09/15/2026 | 0.4% |
Nexstar Media Inc | 5.625% | 07/15/2027 | 0.4% |
CHS/Community Health Systems Inc | 8.000% | 03/15/2026 | 0.4% |
Cinemark USA Inc | 5.875% | 03/15/2026 | 0.4% |
Ford Credit Canada Co | 7.375% | 05/12/2026 | 0.4% |
Air Canada | 3.875% | 08/15/2026 | 0.4% |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 6.625% | 07/15/2026 | 0.4% |
Hilcorp Energy I LP / Hilcorp Finance Co | 6.250% | 11/01/2028 | 0.4% |
Ascent Resources Utica Holdings LLC / ARU Finance Corp | 7.000% | 11/01/2026 | 0.4% |
JPMorgan Chase & Co | 4.000% | 10/01/2172 | 0.4% |
Royal Caribbean Cruises Ltd | 4.250% | 07/01/2026 | 0.4% |
Gray Television Inc | 7.000% | 05/15/2027 | 0.4% |
SM Energy Co | 6.625% | 01/15/2027 | 0.4% |
Caesars Entertainment Inc | 8.125% | 07/01/2027 | 0.4% |
JB Poindexter & Co Inc | 7.125% | 04/15/2026 | 0.4% |
American Airlines Inc | 7.250% | 02/15/2028 | 0.4% |
CCM Merger Inc | 6.375% | 05/01/2026 | 0.4% |
Caesars Entertainment Inc | 6.250% | 07/01/2025 | 0.4% |
Ford Motor Credit Co LLC | 3.375% | 11/13/2025 | 0.4% |
Civitas Resources Inc | 8.375% | 07/01/2028 | 0.4% |
Comstock Resources Inc | 6.750% | 03/01/2029 | 0.4% |
Tenet Healthcare Corp | 6.125% | 10/01/2028 | 0.3% |
Legacy LifePoint Health LLC | 4.375% | 02/15/2027 | 0.3% |
Baffinland Iron Mines Corp / Baffinland Iron Mines LP | 8.750% | 07/15/2026 | 0.3% |
Avolon Holdings Funding Ltd | 5.500% | 01/15/2026 | 0.3% |
Enerflex Ltd | 9.000% | 10/15/2027 | 0.3% |
HAT Holdings I LLC / HAT Holdings II LLC | 6.000% | 04/15/2025 | 0.3% |
CNX Resources Corp | 7.250% | 03/14/2027 | 0.3% |
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 6.000% | 03/01/2027 | 0.3% |
Nine Energy Service Inc | 13.000% | 02/01/2028 | 0.3% |
OneMain Finance Corp | 7.125% | 03/15/2026 | 0.3% |
Frontier Communications Holdings LLC | 5.000% | 05/01/2028 | 0.3% |
Alta Equipment Group Inc | 5.625% | 04/15/2026 | 0.3% |
Bain Capital Credit CLO 2023-3 Ltd | 10.621% | 07/24/2036 | 0.3% |
Navient Corp | 6.750% | 06/15/2026 | 0.3% |
Outfront Media Capital LLC / Outfront Media Capital Corp | 6.250% | 06/15/2025 | 0.3% |
Osaic Holdings Inc | 10.750% | 08/01/2027 | 0.3% |
TEGNA Inc | 4.625% | 03/15/2028 | 0.3% |
Connect Finco SARL / Connect US Finco LLC | 6.750% | 10/01/2026 | 0.3% |
Gulfport Energy Corp | 8.000% | 05/17/2026 | 0.3% |
Calderys Financing LLC | 11.250% | 06/01/2028 | 0.3% |
Fortress Transportation and Infrastructure Investors LLC | 6.500% | 10/01/2025 | 0.3% |
Cloud Software Group Inc | 6.500% | 03/31/2029 | 0.3% |
NRG Energy Inc | 6.625% | 01/15/2027 | 0.3% |
Lumen Technologies Inc | 4.000% | 02/15/2027 | 0.3% |
Atrium IX | 7.647% | 05/28/2030 | 0.3% |
Chord Energy Corp | 6.375% | 06/01/2026 | 0.3% |
American Airlines Inc | 11.750% | 07/15/2025 | 0.3% |
Ford Motor Credit Co LLC | 5.584% | 03/18/2024 | 0.3% |
Eco Material Technologies Inc | 7.875% | 01/31/2027 | 0.3% |
CSC Holdings LLC | 11.250% | 05/15/2028 | 0.3% |
Maxim Crane Works Holdings Capital LLC | 11.500% | 09/01/2028 | 0.3% |
EquipmentShare.com Inc | 9.000% | 05/15/2028 | 0.3% |
Red Planet Borrower LLC | 9.068% | 10/02/2028 | 0.3% |
Service Properties Trust | 7.500% | 09/15/2025 | 0.3% |
Inter Media and Communication SpA | 6.750% | 02/09/2027 | 0.3% |
PennyMac Financial Services Inc | 5.375% | 10/15/2025 | 0.3% |
CITGO Petroleum Corp | 7.000% | 06/15/2025 | 0.3% |
Vistra Operations Co LLC | 5.625% | 02/15/2027 | 0.3% |
Callon Petroleum Co | 8.000% | 08/01/2028 | 0.3% |
USA Compression Partners LP / USA Compression Finance Corp | 6.875% | 04/01/2026 | 0.3% |
McAfee Corp | 9.180% | 03/01/2029 | 0.3% |
Altice France SA/France | 0.000% | 07/31/2025 | 0.3% |
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 5.750% | 01/20/2026 | 0.3% |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 9.750% | 07/15/2027 | 0.3% |
CHS/Community Health Systems Inc | 8.000% | 12/15/2027 | 0.3% |
NMG Holding Co Inc / Neiman Marcus Group LLC | 7.125% | 04/01/2026 | 0.3% |
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | 6.000% | 08/01/2026 | 0.3% |
LCPR Senior Secured Financing DAC | 6.750% | 10/15/2027 | 0.3% |
LABL Inc | 9.500% | 11/01/2028 | 0.3% |
Rad CLO 20 Ltd | 8.391% | 07/20/2036 | 0.3% |
Millennium Escrow Corp | 6.625% | 08/01/2026 | 0.3% |
CITGO Petroleum Corp | 6.375% | 06/15/2026 | 0.3% |
Vistra Corp | 7.000% | 06/15/2172 | 0.3% |
Bausch & Lomb Escrow Corp | 8.375% | 10/01/2028 | 0.3% |
Life Time Inc | 5.750% | 01/15/2026 | 0.3% |
Kosmos Energy Ltd | 7.125% | 04/04/2026 | 0.3% |
Smyrna Ready Mix Concrete LLC | 6.000% | 11/01/2028 | 0.3% |
Petroleos Mexicanos | 6.490% | 01/23/2027 | 0.2% |
United Airlines Inc | 4.625% | 04/15/2029 | 0.2% |
AA Bond Co Ltd | 6.500% | 01/31/2026 | 0.2% |
Calpine Corp | 5.125% | 03/15/2028 | 0.2% |
CVR Partners LP / CVR Nitrogen Finance Corp | 6.125% | 06/15/2028 | 0.2% |
Newell Brands Inc | 4.875% | 06/01/2025 | 0.2% |
Permian Resources Operating LLC | 7.750% | 02/15/2026 | 0.2% |
Patrick Industries Inc | 7.500% | 10/15/2027 | 0.2% |
Frontier Communications Holdings LLC | 9.181% | 10/08/2027 | 0.2% |
American Axle & Manufacturing Inc | 6.500% | 04/01/2027 | 0.2% |
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 5.250% | 10/01/2025 | 0.2% |
United Group BV | 7.031% | 02/15/2026 | 0.2% |
Rockcliff Energy II LLC | 5.500% | 10/15/2029 | 0.2% |
TransDigm Inc | 5.500% | 11/15/2027 | 0.2% |
Royal Caribbean Cruises Ltd | 8.250% | 01/15/2029 | 0.2% |
WASH Multifamily Acquisition Inc | 5.750% | 04/15/2026 | 0.2% |
LBM Acquisition LLC | 9.068% | 12/17/2027 | 0.2% |
Global Aircraft Leasing Co Ltd | 6.500% | 09/15/2024 | 0.2% |
EQM Midstream Partners LP | 7.500% | 06/01/2027 | 0.2% |
Husky III Holding Ltd | 13.000% | 02/15/2025 | 0.2% |
Chobani LLC / Chobani Finance Corp Inc | 7.500% | 04/15/2025 | 0.2% |
Altice France SA/France | 2.500% | 01/15/2025 | 0.2% |
Enviri Corp | 5.750% | 07/31/2027 | 0.2% |
Select Medical Corp | 6.250% | 08/15/2026 | 0.2% |
Freedom Mortgage Corp | 8.125% | 11/15/2024 | 0.2% |
Novafives SAS | 8.345% | 06/15/2025 | 0.2% |
Univision Communications Inc | 6.625% | 06/01/2027 | 0.2% |
Dryden 61 Clo Ltd | 7.320% | 01/17/2032 | 0.2% |
AMC Entertainment Holdings Inc | 8.448% | 04/22/2026 | 0.2% |
SPX FLOW Inc | 9.916% | 04/05/2029 | 0.2% |
Helix Gen Funding LLC | 10.061% | 12/31/2027 | 0.2% |
Iliad Holding SASU | 6.500% | 10/15/2026 | 0.2% |
Northriver Midstream Finance LP | 5.625% | 02/15/2026 | 0.2% |
G-III Apparel Group Ltd | 7.875% | 08/15/2025 | 0.2% |
Encino Acquisition Partners Holdings LLC | 8.500% | 05/01/2028 | 0.2% |
Rain Carbon Inc | 12.250% | 09/01/2029 | 0.2% |
Array Technologies Inc | 8.577% | 10/14/2027 | 0.2% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.750% | 04/15/2028 | 0.2% |
Strathcona Resources Ltd/Alberta | 6.875% | 08/01/2026 | 0.2% |
SHELF DRILLING HOLDINGS LTD | 9.625% | 04/15/2029 | 0.2% |
Delek Logistics Partners LP / Delek Logistics Finance Corp | 7.125% | 06/01/2028 | 0.2% |
Nabors Industries Inc | 7.375% | 05/15/2027 | 0.2% |
888 ACQUISITIONS LIMITED | 10.818% | 07/01/2028 | 0.2% |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 5.875% | 08/15/2027 | 0.2% |
Hudbay Minerals Inc | 4.500% | 04/01/2026 | 0.2% |
California Resources Corp | 7.125% | 02/01/2026 | 0.2% |
Garda World Security Corp | 7.750% | 02/15/2028 | 0.2% |
Dana Inc | 5.625% | 06/15/2028 | 0.2% |
OneMain Finance Corp | 6.875% | 03/15/2025 | 0.2% |
Precision Drilling Corp | 7.125% | 01/15/2026 | 0.2% |
LSB Industries Inc | 6.250% | 10/15/2028 | 0.2% |
Tenneco Inc | 8.000% | 11/17/2028 | 0.2% |
FirstCash Inc | 4.625% | 09/01/2028 | 0.2% |
Full House Resorts Inc | 8.250% | 02/15/2028 | 0.2% |
Cengage Learning Inc | 10.323% | 07/14/2026 | 0.2% |
Rand Parent LLC | 8.500% | 02/15/2030 | 0.2% |
NextEra Energy Operating Partners LP | 4.250% | 07/15/2024 | 0.2% |
DCG Acquisition Corp | 9.916% | 09/30/2026 | 0.2% |
Marks & Spencer PLC | 6.000% | 06/12/2025 | 0.2% |
IRB Holding Corp | 8.316% | 12/15/2027 | 0.2% |
Pinnacle Bidco PLC | 6.375% | 02/15/2025 | 0.2% |
Heartland Dental LLC / Heartland Dental Finance Corp | 10.500% | 04/30/2028 | 0.2% |
Albion Financing 2SARL | 8.750% | 04/15/2027 | 0.2% |
Transocean Inc | 7.500% | 01/15/2026 | 0.2% |
USA Compression Partners LP / USA Compression Finance Corp | 6.875% | 09/01/2027 | 0.2% |
VT Topco Inc | 9.661% | 08/10/2030 | 0.2% |
SierraCol Energy Andina LLC | 6.000% | 06/15/2028 | 0.2% |
AerCap Holdings NV | 5.875% | 10/10/2079 | 0.2% |
TransDigm Inc | 6.875% | 12/15/2030 | 0.2% |
Frontier Communications Holdings LLC | 5.875% | 10/15/2027 | 0.2% |
Jefferson Capital Holdings LLC | 6.000% | 08/15/2026 | 0.2% |
Univision Communications Inc | 8.681% | 03/15/2026 | 0.2% |
Wynn Macau Ltd | 5.500% | 10/01/2027 | 0.2% |
Hecla Mining Co | 7.250% | 02/15/2028 | 0.2% |
Intesa Sanpaolo SpA | 5.710% | 01/15/2026 | 0.2% |
Sizzling Platter LLC / Sizzling Platter Finance Corp | 8.500% | 11/28/2025 | 0.2% |
Bombardier Inc | 6.000% | 02/15/2028 | 0.2% |
Asurion LLC | 9.318% | 08/19/2028 | 0.2% |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 7.875% | 05/01/2027 | 0.2% |
Valaris Ltd | 8.375% | 04/30/2030 | 0.2% |
Par Petroleum LLC | 9.773% | 02/28/2030 | 0.2% |
Evergreen Acqco 1 LP / TVI Inc | 9.750% | 04/26/2028 | 0.2% |
B&G Foods Inc | 8.000% | 09/15/2028 | 0.2% |
Triumph Group Inc | 9.000% | 03/15/2028 | 0.2% |
Intercept Pharmaceuticals Inc | 2.000% | 05/15/2026 | 0.2% |
Madison IAQ LLC | 8.689% | 06/21/2028 | 0.2% |
ASP Unifrax Holdings Inc | 5.250% | 09/30/2028 | 0.2% |
Tenet Healthcare Corp | 4.875% | 01/01/2026 | 0.2% |
Douglas GmbH | 6.000% | 04/08/2026 | 0.2% |
Windsor Holdings III LLC | 9.830% | 08/01/2030 | 0.2% |
Service Properties Trust | 5.250% | 02/15/2026 | 0.2% |
Virgin Media Vendor Financing Notes III DAC | 4.875% | 07/15/2028 | 0.2% |
Studio City Co Ltd | 7.000% | 02/15/2027 | 0.2% |
Heathrow Finance PLC | 5.750% | 03/03/2025 | 0.2% |
WaterBridge Midstream Operating LLC | 11.363% | 06/22/2026 | 0.2% |
Cloud Software Group Inc | 9.000% | 09/30/2029 | 0.2% |
GPS Hospitality Holding Co LLC / GPS Finco Inc | 7.000% | 08/15/2028 | 0.2% |
Nordstrom Inc | 4.000% | 03/15/2027 | 0.2% |
Brinker International Inc | 5.000% | 10/01/2024 | 0.2% |
SM Energy Co | 6.750% | 09/15/2026 | 0.2% |
Tetra Tech Inc | 2.250% | 08/15/2028 | 0.2% |
RealPage Inc | 8.431% | 04/24/2028 | 0.2% |
Oscar Acquisitionco LLC | 9.990% | 04/29/2029 | 0.2% |
Huarong Finance II Co Ltd | 5.000% | 11/19/2025 | 0.2% |
MOSEL BIDCO SE | 0.000% | 09/16/2030 | 0.2% |
Booking Holdings Inc | 0.750% | 05/01/2025 | 0.2% |
TerraForm Power Operating LLC | 5.000% | 01/31/2028 | 0.2% |
PetSmart LLC | 9.166% | 02/11/2028 | 0.2% |
DaVita Inc | 4.625% | 06/01/2030 | 0.2% |
Mauser Packaging Solutions Holding Co | 9.250% | 04/15/2027 | 0.2% |
Oceaneering International Inc | 6.000% | 02/01/2028 | 0.2% |
CSI Compressco LP / CSI Compressco Finance Inc | 7.500% | 04/01/2025 | 0.2% |
Virgin Media Vendor Financing Notes IV DAC | 5.000% | 07/15/2028 | 0.2% |
Medco Bell Pte Ltd | 6.375% | 01/30/2027 | 0.2% |
Oceaneering International Inc | 6.000% | 02/01/2028 | 0.2% |
Owens-Brockway Glass Container Inc | 6.625% | 05/13/2027 | 0.2% |
Altice Financing SA | 5.000% | 01/15/2028 | 0.2% |
Lindblad Expeditions LLC | 6.750% | 02/15/2027 | 0.2% |
OneMain Finance Corp | 3.500% | 01/15/2027 | 0.2% |
City Football Group Ltd | 8.439% | 07/21/2028 | 0.2% |
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc | 4.750% | 04/30/2027 | 0.2% |
Akbank TAS | 5.125% | 03/31/2025 | 0.2% |
Brandywine Operating Partnership LP | 4.100% | 10/01/2024 | 0.2% |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 5.250% | 08/15/2027 | 0.2% |
Manitowoc Co Inc/The | 9.000% | 04/01/2026 | 0.2% |
Avis Budget Car Rental LLC / Avis Budget Finance Inc | 5.750% | 07/15/2027 | 0.2% |
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | 8.000% | 06/15/2029 | 0.2% |
Amynta Agency Borrower Inc | 10.416% | 02/28/2028 | 0.2% |
Telecom Italia SpA/Milano | 5.303% | 05/30/2024 | 0.2% |
Sitio Royalties Operating Partnership LP / Sitio Finance Corp | 7.875% | 11/01/2028 | 0.2% |
Precision Drilling Corp | 6.875% | 01/15/2029 | 0.2% |
Flynn Restaurant Group LP | 9.681% | 12/01/2028 | 0.2% |
Veritas US Inc / Veritas Bermuda Ltd | 7.500% | 09/01/2025 | 0.2% |
Neuberger Berman Loan Advisers CLO 47 Ltd | 8.411% | 04/14/2035 | 0.2% |
Herc Holdings Inc | 5.500% | 07/15/2027 | 0.2% |
Goldman Sachs Group Inc/The | 7.500% | 02/10/2172 | 0.2% |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 5.500% | 03/01/2025 | 0.2% |
Park River Holdings Inc | 8.522% | 12/28/2027 | 0.2% |
Capstone Borrower Inc | 8.000% | 06/15/2030 | 0.2% |
Hertz Corp/The | 4.625% | 12/01/2026 | 0.2% |
Madison IAQ LLC | 5.875% | 06/30/2029 | 0.2% |
Midcap Financial Issuer Trust | 6.500% | 05/01/2028 | 0.2% |
Sedgwick Claims Management Services Inc | 9.066% | 02/24/2028 | 0.2% |
PBF Holding Co LLC / PBF Finance Corp | 6.000% | 02/15/2028 | 0.2% |
New York Community Bancorp Inc | 5.900% | 11/06/2028 | 0.2% |
eG Global Finance PLC | 4.375% | 02/07/2025 | 0.2% |
WEA Finance LLC / Westfield UK & Europe Finance PLC | 3.750% | 09/17/2024 | 0.2% |
Carrols Restaurant Group Inc | 8.666% | 04/30/2026 | 0.2% |
Jacobs Entertainment Inc | 6.750% | 02/15/2029 | 0.2% |
Welltec International ApS | 8.250% | 10/15/2026 | 0.2% |
CNX Resources Corp | 2.250% | 05/01/2026 | 0.2% |
Nationstar Mortgage Holdings Inc | 6.000% | 01/15/2027 | 0.2% |
Park-Ohio Industries Inc | 6.625% | 04/15/2027 | 0.2% |
Pinnacle Bidco PLC | 10.000% | 10/11/2028 | 0.2% |
Armor Holdco Inc | 8.500% | 11/15/2029 | 0.2% |
Benteler International AG | 9.375% | 05/15/2028 | 0.2% |
Brand Industrial Services Inc | 10.872% | 08/01/2030 | 0.2% |
Solaris Midstream Holdings LLC | 7.625% | 04/01/2026 | 0.2% |
EnQuest PLC | 11.625% | 11/01/2027 | 0.2% |
Transocean Inc | 7.250% | 11/01/2025 | 0.2% |
Emera Inc | 6.750% | 06/15/2076 | 0.2% |
Civitas Resources Inc | 5.000% | 10/15/2026 | 0.1% |
Brazos Delaware II LLC | 9.084% | 02/11/2030 | 0.1% |
Bath & Body Works Inc | 7.500% | 06/15/2029 | 0.1% |
GrafTech Global Enterprises Inc | 9.875% | 12/15/2028 | 0.1% |
Directv Financing LLC | 10.431% | 08/02/2027 | 0.1% |
Electron Bidco Inc | 8.431% | 11/01/2028 | 0.1% |
Legends Hospitality Holding Co LLC / Legends Hospitality Co-Issuer Inc | 5.000% | 02/01/2026 | 0.1% |
Ashton Woods USA LLC / Ashton Woods Finance Co | 6.625% | 01/15/2028 | 0.1% |
MGM Resorts International | 5.500% | 04/15/2027 | 0.1% |
CPUK Finance Ltd | 4.875% | 02/28/2047 | 0.1% |
Citigroup Inc | 3.875% | 05/18/2172 | 0.1% |
Sotheby's | 7.375% | 10/15/2027 | 0.1% |
Gatwick Airport Finance PLC | 4.375% | 04/07/2026 | 0.1% |
Carnival Holdings Bermuda Ltd | 10.375% | 05/01/2028 | 0.1% |
XPO Inc | 6.250% | 06/01/2028 | 0.1% |
Specialty Building Products Holdings LLC / SBP Finance Corp | 6.375% | 09/30/2026 | 0.1% |
JW Aluminum Continuous Cast Co | 10.250% | 06/01/2026 | 0.1% |
Q-Park Holding I BV | 2.000% | 03/01/2027 | 0.1% |
Nexstar Media Inc | 4.750% | 11/01/2028 | 0.1% |
Dexko Global Inc | 9.402% | 10/04/2028 | 0.1% |
Rolls-Royce PLC | 5.750% | 10/15/2027 | 0.1% |
Kaiser Aluminum Corp | 4.625% | 03/01/2028 | 0.1% |
Zscaler Inc | 0.125% | 07/01/2025 | 0.1% |
Standard Industries Inc/NJ | 5.000% | 02/15/2027 | 0.1% |
NCL Corp Ltd | 5.875% | 03/15/2026 | 0.1% |
Navient Corp | 5.875% | 10/25/2024 | 0.1% |
Carriage Purchaser Inc | 7.875% | 10/15/2029 | 0.1% |
Jazz Financing Lux Sarl | 8.931% | 04/21/2028 | 0.1% |
Mineral Resources Ltd | 8.000% | 11/01/2027 | 0.1% |
Starwood Property Trust Inc | 4.750% | 03/15/2025 | 0.1% |
Ascent Resources Utica Holdings LLC / ARU Finance Corp | 8.250% | 12/31/2028 | 0.1% |
AMERITEX HOLDCO INTERMEDIATE L | 10.250% | 10/15/2028 | 0.1% |
LSF11 A5 HoldCo LLC | 9.666% | 10/15/2028 | 0.1% |
Olympus Water US Holding Corp | 9.750% | 11/15/2028 | 0.1% |
Service Logic Acquisition Inc | 9.631% | 10/29/2027 | 0.1% |
Datadog Inc | 0.125% | 06/15/2025 | 0.1% |
Advance Auto Parts Inc | 1.750% | 10/01/2027 | 0.1% |
ILFC E-Capital Trust II | 7.459% | 12/21/2065 | 0.1% |
Life Time Inc | 10.611% | 01/15/2026 | 0.1% |
MGM China Holdings Ltd | 5.250% | 06/18/2025 | 0.1% |
Palo Alto Networks Inc | 0.375% | 06/01/2025 | 0.1% |
Jane Street Group LLC | 8.181% | 01/26/2028 | 0.1% |
Triumph Group Inc | 7.750% | 08/15/2025 | 0.1% |
ACProducts Holdings Inc | 9.902% | 05/17/2028 | 0.1% |
Altice France SA/France | 8.125% | 02/01/2027 | 0.1% |
Pinnacle Bidco PLC | 5.500% | 02/15/2025 | 0.1% |
Osaic Holdings Inc | 9.900% | 08/17/2028 | 0.1% |
Medline Borrower LP | 8.681% | 10/23/2028 | 0.1% |
Accor SA | 2.625% | 04/30/2172 | 0.1% |
Renk AG/Frankfurt am Main | 5.750% | 07/15/2025 | 0.1% |
Affirm Asset Securitization Trust 2023-A | 7.180% | 01/18/2028 | 0.1% |
Shea Homes LP / Shea Homes Funding Corp | 4.750% | 02/15/2028 | 0.1% |
Travel + Leisure Co | 6.625% | 07/31/2026 | 0.1% |
Connecticut Avenue Securities Trust 2023-R01 | 9.065% | 12/25/2042 | 0.1% |
Popular Inc | 7.250% | 03/13/2028 | 0.1% |
New Enterprise Stone & Lime Co Inc | 9.750% | 07/15/2028 | 0.1% |
MACOM Technology Solutions Holdings Inc | 0.250% | 03/15/2026 | 0.1% |
Travis Perkins PLC | 3.750% | 02/17/2026 | 0.1% |
Nabors Industries Ltd | 7.500% | 01/15/2028 | 0.1% |
Altice Financing SA | 2.250% | 01/15/2025 | 0.1% |
PDD Holdings Inc | 0.000% | 10/01/2024 | 0.1% |
Gen Digital Inc | 7.416% | 09/12/2029 | 0.1% |
Melco Resorts Finance Ltd | 5.750% | 07/21/2028 | 0.1% |
Adient Global Holdings Ltd | 7.000% | 04/15/2028 | 0.1% |
Freddie Mac Structured Agency Credit Risk Debt Notes | 9.315% | 07/25/2042 | 0.1% |
MercadoLibre Inc | 2.000% | 08/15/2028 | 0.1% |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 5.250% | 05/15/2027 | 0.1% |
Zelis Payments Buyer Inc | 8.931% | 09/30/2026 | 0.1% |
Pioneer Natural Resources Co | 0.250% | 05/15/2025 | 0.1% |
Gabon Government International Bond | 6.950% | 06/16/2025 | 0.1% |
WESCO Distribution Inc | 7.125% | 06/15/2025 | 0.1% |
SunCoke Energy Inc | 4.875% | 06/30/2029 | 0.1% |
Canacol Energy Ltd | 5.750% | 11/24/2028 | 0.1% |
Sierra Timeshare 2023-1 Receivables Funding LLC | 9.800% | 01/20/2040 | 0.1% |
Teva Pharmaceutical Finance Netherlands III BV | 7.125% | 01/31/2025 | 0.1% |
Summer BC Holdco B SARL | 5.750% | 10/31/2026 | 0.1% |
ATI Inc | 7.250% | 08/15/2030 | 0.1% |
Ensign Drilling Inc | 9.250% | 04/15/2024 | 0.1% |
Zekelman Industries Inc | 7.445% | 01/24/2027 | 0.1% |
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 10.500% | 02/15/2028 | 0.1% |
SeaWorld Parks & Entertainment Inc | 5.250% | 08/15/2029 | 0.1% |
UBS AG | 5.125% | 05/15/2024 | 0.1% |
Pactiv Evergreen Group Holdings Inc | 8.681% | 09/24/2028 | 0.1% |
IHO Verwaltungs GmbH | 4.750% | 09/15/2026 | 0.1% |
JELD-WEN Inc | 4.875% | 12/15/2027 | 0.1% |
Finnair Oyj | 4.250% | 05/19/2025 | 0.1% |
Tenet Healthcare Corp | 5.125% | 11/01/2027 | 0.1% |
Southwick Park CLO LLC | 7.538% | 07/20/2032 | 0.1% |
CVENT INC | 9.140% | 06/17/2030 | 0.1% |
Prime Security Services Borrower LLC / Prime Finance Inc | 5.750% | 04/15/2026 | 0.1% |
Cinemark USA Inc | 9.068% | 05/24/2030 | 0.1% |
Neuberger Berman Loan Advisers CLO 26 Ltd | 7.322% | 10/18/2030 | 0.1% |
HubSpot Inc | 0.375% | 06/01/2025 | 0.1% |
CITGO Petroleum Corp | 8.375% | 01/15/2029 | 0.1% |
Oryx Midstream Services Permian Basin LLC | 8.692% | 10/05/2028 | 0.1% |
Invesco CLO 2021-3 Ltd | 8.607% | 10/22/2034 | 0.1% |
Anchorage Capital CLO 4-R Ltd | 7.477% | 01/28/2031 | 0.1% |
BHMS 2018-ATLS | 6.879% | 07/15/2035 | 0.1% |
Nouryon USA LLC | 9.427% | 04/03/2028 | 0.1% |
Turkiye Petrol Rafinerileri AS | 4.500% | 10/18/2024 | 0.1% |
Elanco Animal Health Inc | 6.650% | 08/28/2028 | 0.1% |
Clarios Global LP | 9.066% | 05/06/2030 | 0.1% |
Service Properties Trust | 4.350% | 10/01/2024 | 0.1% |
Univision Communications Inc | 8.000% | 08/15/2028 | 0.1% |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 4.750% | 07/15/2027 | 0.1% |
Aston Martin Capital Holdings Ltd | 10.500% | 11/30/2025 | 0.1% |
Heartland Dental LLC / Heartland Dental Finance Corp | 8.500% | 05/01/2026 | 0.1% |
WE Soda Investments Holding PLC | 9.500% | 10/06/2028 | 0.1% |
Summit Behavioral Healthcare LLC | 13.429% | 11/26/2029 | 0.1% |
M/I Homes Inc | 4.950% | 02/01/2028 | 0.1% |
United Airlines Inc | 9.182% | 04/21/2028 | 0.1% |
Banco Mercantil del Norte SA/Grand Cayman | 6.750% | 09/27/2172 | 0.1% |
Chobani LLC / Chobani Finance Corp Inc | 4.625% | 11/15/2028 | 0.1% |
UBS Group AG | 5.125% | 07/29/2172 | 0.1% |
Cimpress PLC | 7.000% | 06/15/2026 | 0.1% |
Presidio Holdings Inc | 8.250% | 02/01/2028 | 0.1% |
DPL Inc | 4.125% | 07/01/2025 | 0.1% |
Vertex Aerospace Services Corp | 8.916% | 12/06/2028 | 0.1% |
Vibrantz Technologies Inc | 9.699% | 04/23/2029 | 0.1% |
CP Atlas Buyer Inc | 9.166% | 11/23/2027 | 0.1% |
DISH DBS Corp | 5.875% | 11/15/2024 | 0.1% |
Methanex Corp | 5.125% | 10/15/2027 | 0.1% |
ReNew Pvt Ltd | 5.875% | 03/05/2027 | 0.1% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 6.500% | 02/15/2028 | 0.1% |
Rivian Automotive Inc | 4.625% | 03/15/2029 | 0.1% |
ATI Inc | 5.875% | 12/01/2027 | 0.1% |
Century Communities Inc | 6.750% | 06/01/2027 | 0.1% |
Vector Group Ltd | 10.500% | 11/01/2026 | 0.1% |
NBM US Holdings Inc | 7.000% | 05/14/2026 | 0.1% |
PeopleCert Wisdom Issuer PLC | 5.750% | 09/15/2026 | 0.1% |
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | 4.875% | 05/01/2029 | 0.1% |
FOGO DE CHAO INC | 0.000% | 09/20/2030 | 0.1% |
Rakuten Group Inc | 10.250% | 11/30/2024 | 0.1% |
Viasat Inc | 5.625% | 09/15/2025 | 0.1% |
Flagship Credit Auto Trust 2023-2 | 10.890% | 07/15/2030 | 0.1% |
DraftKings Holdings Inc | 0.000% | 03/15/2028 | 0.1% |
Genting New York LLC / GENNY Capital Inc | 3.300% | 02/15/2026 | 0.1% |
CSC Holdings LLC | 5.500% | 04/15/2027 | 0.1% |
CommScope Inc | 6.000% | 03/01/2026 | 0.1% |
Kernel Holding SA | 6.500% | 10/17/2024 | 0.1% |
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd | 8.000% | 09/20/2025 | 0.1% |
Weatherford International Ltd | 8.625% | 04/30/2030 | 0.1% |
MHP SE | 7.750% | 05/10/2024 | 0.1% |
Madison Park Funding XXXI Ltd | 8.607% | 01/23/2031 | 0.1% |
Empire Resorts Inc | 7.750% | 11/01/2026 | 0.1% |
Carlyle US CLO 2021-7 LTD | 8.670% | 10/15/2035 | 0.1% |
Bombardier Inc | 7.500% | 02/01/2029 | 0.1% |
Griffon Corp | 5.750% | 03/01/2028 | 0.1% |
TransDigm Inc | 6.750% | 08/15/2028 | 0.1% |
Warrior Met Coal Inc | 7.875% | 12/01/2028 | 0.1% |
SILK BIDCO AS | 10.451% | 02/28/2027 | 0.1% |
Stonegate Pub Co Financing 2019 PLC | 8.250% | 07/31/2025 | 0.1% |
PROJECT BOOST PURCHASER LLC | 0.000% | 05/30/2026 | 0.1% |
Trivium Packaging Finance BV | 7.531% | 08/15/2026 | 0.1% |
Freddie Mac STACR REMIC Trust 2022-DNA5 | 9.815% | 06/25/2042 | 0.1% |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 4.125% | 08/15/2026 | 0.1% |
Permian Resources Operating LLC | 3.250% | 04/01/2028 | 0.1% |
Market Bidco Finco PLC | 5.500% | 11/04/2027 | 0.1% |
Advanced Energy Industries Inc | 2.500% | 09/15/2028 | 0.1% |
Scripps Escrow Inc | 5.875% | 07/15/2027 | 0.1% |
Antero Midstream Partners LP / Antero Midstream Finance Corp | 5.750% | 03/01/2027 | 0.1% |
Bath & Body Works Inc | 6.694% | 01/15/2027 | 0.1% |
Transocean Aquila Ltd | 8.000% | 09/30/2028 | 0.1% |
NCL Corp Ltd | 5.875% | 02/15/2027 | 0.1% |
Uber Technologies Inc | 0.000% | 12/15/2025 | 0.1% |
VF Ukraine PAT via VFU Funding PLC | 6.200% | 02/11/2025 | 0.1% |
KLX Energy Services Holdings Inc | 11.500% | 11/01/2025 | 0.1% |
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp | 7.500% | 05/01/2025 | 0.1% |
MGM China Holdings Ltd | 5.875% | 05/15/2026 | 0.1% |
Allegiant Travel Co | 7.250% | 08/15/2027 | 0.1% |
Navient Corp | 5.500% | 03/15/2029 | 0.1% |
AMC Networks Inc | 4.750% | 08/01/2025 | 0.1% |
Select Medical Corp | 8.316% | 03/06/2027 | 0.1% |
Holly Energy Partners LP / Holly Energy Finance Corp | 6.375% | 04/15/2027 | 0.1% |
Gen Digital Inc | 6.750% | 09/30/2027 | 0.1% |
UKG Inc | 10.023% | 05/04/2026 | 0.1% |
Kobe US Midco 2 Inc | 9.250% | 11/01/2026 | 0.1% |
Parsons Corp | 0.250% | 08/15/2025 | 0.1% |
eDreams ODIGEO SA | 5.500% | 07/15/2027 | 0.1% |
FAGE International SA / FAGE USA Dairy Industry Inc | 5.625% | 08/15/2026 | 0.1% |
Madison Park Funding XXV Ltd | 8.963% | 04/25/2029 | 0.1% |
NOVA Chemicals Corp | 5.250% | 06/01/2027 | 0.1% |
Uber Technologies Inc | 8.159% | 03/03/2030 | 0.1% |
Crescent Energy Finance LLC | 7.250% | 05/01/2026 | 0.1% |
CIFC Funding 2020-I Ltd | 8.670% | 07/15/2036 | 0.1% |
AerCap Global Aviation Trust | 6.500% | 06/15/2045 | 0.1% |
Light & Wonder International Inc | 8.434% | 04/14/2029 | 0.1% |
Mersin Uluslararasi Liman Isletmeciligi AS | 5.375% | 11/15/2024 | 0.1% |
Live Nation Entertainment Inc | 7.174% | 10/19/2026 | 0.1% |
Rocket Software Inc | 9.681% | 11/28/2025 | 0.1% |
Wand NewCo 3 Inc | 8.068% | 02/05/2026 | 0.1% |
Cerdia Finanz GmbH | 10.500% | 02/15/2027 | 0.1% |
Fertitta Entertainment LLC/NV | 9.316% | 01/27/2029 | 0.1% |
Mohegan Tribal Gaming Authority | 8.000% | 02/01/2026 | 0.1% |
Cleveland-Cliffs Inc | 5.875% | 06/01/2027 | 0.1% |
Diamond Foreign Asset Co / Diamond Finance LLC | 8.500% | 10/01/2030 | 0.1% |
Sinclair Television Group Inc | 7.931% | 09/30/2026 | 0.1% |
Iris Holding Inc | 10.219% | 06/28/2028 | 0.1% |
Spirit AeroSystems Inc | 7.500% | 04/15/2025 | 0.1% |
Chart Industries Inc | 0.000% | 12/15/2025 | 0.1% |
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc | 9.750% | 12/01/2026 | 0.1% |
Coinbase Global Inc | 3.375% | 10/01/2028 | 0.1% |
AI Candelaria Spain SA | 7.500% | 12/15/2028 | 0.1% |
Verscend Escrow Corp | 9.750% | 08/15/2026 | 0.1% |
Bentley Systems Inc | 0.125% | 01/15/2026 | 0.1% |
Rolls-Royce PLC | 3.625% | 10/14/2025 | 0.1% |
Turkiye Vakiflar Bankasi TAO | 9.000% | 10/12/2028 | 0.1% |
Noble Finance II LLC | 8.000% | 04/15/2030 | 0.1% |
NESCO Holdings II Inc | 5.500% | 04/15/2029 | 0.1% |
Fortress Transportation and Infrastructure Investors LLC | 5.500% | 05/01/2028 | 0.1% |
Chemours Co/The | 5.375% | 05/15/2027 | 0.1% |
Arsenal AIC Parent LLC | 9.879% | 08/18/2030 | 0.1% |
Talen Energy Supply LLC | 9.877% | 05/17/2030 | 0.1% |
Ford Motor Credit Co LLC | 3.815% | 11/02/2027 | 0.1% |
Enstall Group BV | 10.402% | 08/30/2028 | 0.1% |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 5.500% | 04/20/2026 | 0.1% |
Global Partners LP / GLP Finance Corp | 7.000% | 08/01/2027 | 0.1% |
Grinding Media Inc | 9.242% | 10/12/2028 | 0.1% |
IHO Verwaltungs GmbH | 8.750% | 05/15/2028 | 0.1% |
Permian Resources Operating LLC | 5.375% | 01/15/2026 | 0.1% |
Benteler International AG | 10.500% | 05/15/2028 | 0.1% |
CPUK Finance Ltd | 4.500% | 08/28/2027 | 0.1% |
Michaels Cos Inc/The | 9.902% | 04/15/2028 | 0.1% |
Jones Deslauriers Insurance Management Inc | 8.500% | 03/15/2030 | 0.1% |
Weekley Homes LLC / Weekley Finance Corp | 4.875% | 09/15/2028 | 0.1% |
Calumet Specialty Products Partners LP / Calumet Finance Corp | 8.125% | 01/15/2027 | 0.1% |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 5.250% | 04/30/2025 | 0.1% |
Matador Resources Co | 6.875% | 04/15/2028 | 0.1% |
Canpack SA / Canpack US LLC | 3.125% | 11/01/2025 | 0.1% |
MHP SE | 7.750% | 05/10/2024 | 0.1% |
TGP Holdings III LLC | 0.000% | 06/29/2028 | 0.1% |
Grifols SA | 4.750% | 10/15/2028 | 0.1% |
Allwyn Entertainment Financing UK PLC | 7.875% | 04/30/2029 | 0.1% |
Callon Petroleum Co | 6.375% | 07/01/2026 | 0.1% |
Catalent Pharma Solutions Inc | 5.000% | 07/15/2027 | 0.1% |
China Hongqiao Group Ltd | 6.250% | 06/08/2024 | 0.1% |
Electricite de France SA | 5.625% | 07/22/2172 | 0.1% |
Southern Veterinary Partners LLC | 9.431% | 10/05/2027 | 0.1% |
Engineered Machinery Holdings Inc | 12.152% | 05/21/2029 | 0.1% |
BCP V Modular Services Finance II PLC | 6.125% | 11/30/2028 | 0.1% |
United States Steel Corp | 6.875% | 03/01/2029 | 0.1% |
Boxer Parent Co Inc | 7.125% | 10/02/2025 | 0.1% |
Dream Finders Homes Inc | 8.250% | 08/15/2028 | 0.1% |
United Overseas Bank Ltd | 3.875% | 04/19/2172 | 0.1% |
Permian Resources Operating LLC | 6.875% | 04/01/2027 | 0.1% |
Azul Secured Finance LLP | 11.930% | 08/28/2028 | 0.1% |
Astoria Energy LLC | 8.931% | 12/10/2027 | 0.1% |
Hughes Satellite Systems Corp | 5.250% | 08/01/2026 | 0.1% |
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc | 6.000% | 02/15/2028 | 0.1% |
PARKWAY GENERATION LLC | 10.181% | 02/18/2029 | 0.1% |
Star Parent Inc | 9.000% | 10/01/2030 | 0.1% |
Vistra Operations Co LLC | 5.125% | 05/13/2025 | 0.1% |
International Game Technology PLC | 6.250% | 01/15/2027 | 0.1% |
HAT Holdings I LLC / HAT Holdings II LLC | 3.375% | 06/15/2026 | 0.1% |
Ford Motor Credit Co LLC | 6.860% | 06/05/2026 | 0.1% |
H&E Equipment Services Inc | 3.875% | 12/15/2028 | 0.1% |
Performance Food Group Inc | 5.500% | 10/15/2027 | 0.1% |
Compass Minerals International Inc | 6.750% | 12/01/2027 | 0.1% |
CSN Inova Ventures | 6.750% | 01/28/2028 | 0.1% |
Eskom Holdings SOC Ltd | 7.125% | 02/11/2025 | 0.1% |
VOC Escrow Ltd | 5.000% | 02/15/2028 | 0.1% |
TK Elevator Midco GmbH | 4.375% | 07/15/2027 | 0.1% |
Constellation Renewables LLC | 8.184% | 12/15/2027 | 0.1% |
Petco Health & Wellness Co Inc | 9.015% | 03/03/2028 | 0.1% |
Enviri Corp | 7.681% | 03/10/2028 | 0.1% |
RHP Hotel Properties LP / RHP Finance Corp | 7.250% | 07/15/2028 | 0.1% |
Acadia Healthcare Co Inc | 5.500% | 07/01/2028 | 0.1% |
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC | 4.000% | 10/15/2027 | 0.1% |
BCPE Empire Holdings Inc | 10.068% | 12/11/2028 | 0.1% |
Tenet Healthcare Corp | 6.250% | 02/01/2027 | 0.1% |
Physician Partners LLC | 9.416% | 12/23/2028 | 0.1% |
MEG Energy Corp | 5.875% | 02/01/2029 | 0.1% |
Welltec International ApS | 8.250% | 10/15/2026 | 0.1% |
Churchill Downs Inc | 5.500% | 04/01/2027 | 0.1% |
Coronado Finance Pty Ltd | 10.750% | 05/15/2026 | 0.1% |
Castlelake Aviation One DAC | 8.421% | 10/22/2027 | 0.1% |
Seadrill Finance Ltd | 8.375% | 08/01/2030 | 0.1% |
Taseko Mines Ltd | 7.000% | 02/15/2026 | 0.1% |
United Airlines Inc | 4.375% | 04/15/2026 | 0.1% |
Lumen Technologies Inc | 7.681% | 03/15/2027 | 0.1% |
Liberty Media Corp-Liberty Formula One | 2.250% | 08/15/2027 | 0.1% |
Pike Corp | 5.500% | 09/01/2028 | 0.1% |
AMN Healthcare Inc | 4.625% | 10/01/2027 | 0.1% |
Aruba Investments Holdings LLC | 13.166% | 11/24/2028 | 0.1% |
Autokiniton US Holdings Inc | 9.818% | 04/06/2028 | 0.1% |
McGraw-Hill Education Inc | 5.750% | 08/01/2028 | 0.1% |
Forestar Group Inc | 3.850% | 05/15/2026 | 0.1% |
PRA Group Inc | 8.375% | 02/01/2028 | 0.1% |
Urban One Inc | 7.375% | 02/01/2028 | 0.1% |
EFS Cogen Holdings I LLC | 9.160% | 10/01/2027 | 0.1% |
Stena International SA | 6.125% | 02/01/2025 | 0.1% |
Viking Cruises Ltd | 5.875% | 09/15/2027 | 0.1% |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 6.000% | 06/15/2027 | 0.1% |
Hughes Satellite Systems Corp | 6.625% | 08/01/2026 | 0.1% |
SCIL IV LLC / SCIL USA Holdings LLC | 5.375% | 11/01/2026 | 0.1% |
CHS/Community Health Systems Inc | 6.875% | 04/15/2029 | 0.1% |
Alloy Finco Ltd | 0.500% | 03/06/2025 | 0.1% |
AAdvantage Loyalty IP Ltd | 10.338% | 04/20/2028 | 0.1% |
Boxer Parent Co Inc | 10.931% | 02/27/2026 | 0.1% |
SEG Holding LLC / SEG Finance Corp | 5.625% | 10/15/2028 | 0.1% |
LABL Inc | 6.750% | 07/15/2026 | 0.1% |
Madison Park Funding XLV Ltd | 8.720% | 07/15/2034 | 0.1% |
Regatta XIII Funding Ltd | 7.670% | 07/15/2031 | 0.1% |
Chesapeake Energy Corp | 5.500% | 02/01/2026 | 0.1% |
OHA Credit Partners XIV Ltd | 7.395% | 01/21/2030 | 0.1% |
Amsted Industries Inc | 5.625% | 07/01/2027 | 0.1% |
THL Credit Wind River 2019-3 Clo Ltd | 7.770% | 04/15/2031 | 0.1% |
AL GCX Holdings LLC | 8.777% | 05/17/2029 | 0.1% |
Murphy Oil USA Inc | 5.625% | 05/01/2027 | 0.1% |
Catalent Pharma Solutions Inc | 7.438% | 02/22/2028 | 0.1% |
Juventus Football Club SpA | 3.375% | 02/19/2024 | 0.1% |
Boyne USA Inc | 4.750% | 05/15/2029 | 0.1% |
Transocean Inc | 11.500% | 01/30/2027 | 0.1% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 4.625% | 01/15/2027 | 0.1% |
Castlelake Aviation Finance DAC | 5.000% | 04/15/2027 | 0.1% |
Williams Scotsman International Inc | 4.625% | 08/15/2028 | 0.1% |
SPECTACLE GARY HOLDINGS LLC | 9.769% | 12/10/2028 | 0.1% |
Dave & Buster's Inc | 9.188% | 06/29/2029 | 0.1% |
CQP Holdco LP | 8.818% | 06/05/2028 | 0.1% |
Ziggo Bond Co BV | 6.000% | 01/15/2027 | 0.1% |
Forestar Group Inc | 5.000% | 03/01/2028 | 0.1% |
SEB Funding LLC | 4.969% | 01/30/2052 | 0.1% |
Tri Pointe Homes Inc | 5.250% | 06/01/2027 | 0.1% |
Vital Energy Inc | 9.750% | 10/15/2030 | 0.1% |
Carnival Corp | 8.681% | 10/18/2028 | 0.1% |
Chart Industries Inc | 9.174% | 03/15/2030 | 0.1% |
CHG Healthcare Services Inc | 0.000% | 09/29/2028 | 0.1% |
FX USD/EUR 12/23 | 0.000% | 12/13/2023 | 0.1% |
LABL Inc | 10.500% | 07/15/2027 | 0.1% |
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 4.250% | 02/01/2027 | 0.1% |
Catalent Pharma Solutions Inc | 2.375% | 03/01/2028 | 0.1% |
Coeur Mining Inc | 5.125% | 02/15/2029 | 0.1% |
Clarios Global LP / Clarios US Finance Co | 6.750% | 05/15/2028 | 0.1% |
Sealed Air Corp/Sealed Air Corp US | 6.125% | 02/01/2028 | 0.1% |
Talen Energy Supply LLC | 8.625% | 06/01/2030 | 0.1% |
Iceland Bondco PLC | 10.875% | 12/15/2027 | 0.1% |
Spirit AeroSystems Inc | 9.619% | 01/15/2027 | 0.1% |
Boxer Parent Co Inc | 9.181% | 10/02/2025 | 0.1% |
Buckeye Partners LP | 3.950% | 12/01/2026 | 0.1% |
Freedom Mortgage Corp | 8.250% | 04/15/2025 | 0.1% |
Newell Brands Inc | 6.375% | 09/15/2027 | 0.1% |
Teva Pharmaceutical Finance Netherlands III BV | 6.750% | 03/01/2028 | 0.1% |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 9.500% | 06/01/2028 | 0.0% |
MGM Resorts International | 6.750% | 05/01/2025 | 0.0% |
HUB International Ltd | 9.584% | 06/20/2030 | 0.0% |
AssuredPartners Inc | 7.000% | 08/15/2025 | 0.0% |
Post Holdings Inc | 5.625% | 01/15/2028 | 0.0% |
NCL Corp Ltd | 8.375% | 02/01/2028 | 0.0% |
Tank Holding Corp | 11.420% | 03/31/2028 | 0.0% |
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc | 10.750% | 06/01/2028 | 0.0% |
Buckeye Partners LP | 4.125% | 12/01/2027 | 0.0% |
Trident TPI Holdings Inc | 12.750% | 12/31/2028 | 0.0% |
Griffon Corp | 7.791% | 01/24/2029 | 0.0% |
Coty Inc | 6.500% | 04/15/2026 | 0.0% |
Motion Finco Sarl | 7.375% | 06/15/2030 | 0.0% |
Asbury Automotive Group Inc | 4.500% | 03/01/2028 | 0.0% |
BCPE Empire Holdings Inc | 7.625% | 05/01/2027 | 0.0% |
LSF11 A5 HoldCo LLC | 6.625% | 10/15/2029 | 0.0% |
GTCR AP Finance Inc | 8.000% | 05/15/2027 | 0.0% |
Range Resources Corp | 8.250% | 01/15/2029 | 0.0% |
Virgin Media Bristol LLC | 7.947% | 01/31/2028 | 0.0% |
Vistra Operations Co LLC | 5.000% | 07/31/2027 | 0.0% |
Williams Scotsman International Inc | 6.125% | 06/15/2025 | 0.0% |
EQM Midstream Partners LP | 6.000% | 07/01/2025 | 0.0% |
Viper Energy Partners LP | 5.375% | 11/01/2027 | 0.0% |
Summit Materials LLC | 8.571% | 12/14/2027 | 0.0% |
MOTION FINCO SARL | 8.903% | 11/12/2026 | 0.0% |
FX USD/GBP 12/23 | 0.000% | 12/08/2023 | 0.0% |
Trivium Packaging Finance BV | 5.500% | 08/15/2026 | 0.0% |
Heartland Dental LLC | 10.331% | 04/28/2028 | 0.0% |
CPM Holdings Inc | 0.000% | 09/22/2028 | 0.0% |
Topgolf Callaway Brands Corp | 8.916% | 03/15/2030 | 0.0% |
Penn Entertainment Inc | 5.625% | 01/15/2027 | 0.0% |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 6.375% | 02/01/2030 | 0.0% |
Park River Holdings Inc | 6.750% | 08/01/2029 | 0.0% |
Service Properties Trust | 4.750% | 10/01/2026 | 0.0% |
Tidewater Inc | 10.375% | 07/03/2028 | 0.0% |
REALTRUCK GROUP INC | 0.000% | 01/31/2028 | 0.0% |
Park River Holdings Inc | 5.625% | 02/01/2029 | 0.0% |
Delta 2 Lux Sarl | 8.331% | 01/15/2030 | 0.0% |
Ahlstrom Holding 3 Oy | 4.875% | 02/04/2028 | 0.0% |
MH Sub I LLC | 9.181% | 09/13/2024 | 0.0% |
William Carter Co/The | 5.625% | 03/15/2027 | 0.0% |
PLT VII Finance Sarl | 4.625% | 01/05/2026 | 0.0% |
SCIH Salt Holdings Inc | 4.875% | 05/01/2028 | 0.0% |
Nouryon USA LLC | 9.347% | 04/03/2028 | 0.0% |
Option Care Health Inc | 8.181% | 10/27/2028 | 0.0% |
Prime Security Services Borrower LLC | 8.192% | 09/23/2026 | 0.0% |
Compass Power Generation LLC | 9.566% | 04/14/2029 | 0.0% |
Morgan Stanley | 8.831% | 03/15/2172 | 0.0% |
Bristow Group Inc | 6.875% | 03/01/2028 | 0.0% |
UPC Holding BV | 5.500% | 01/15/2028 | 0.0% |
Tank Holding Corp | 11.166% | 03/31/2028 | 0.0% |
Dufry One BV | 3.625% | 04/15/2026 | 0.0% |
Natura Cosmeticos SA | 4.125% | 05/03/2028 | 0.0% |
Navient Corp | 4.875% | 03/15/2028 | 0.0% |
Watco Cos LLC / Watco Finance Corp | 6.500% | 06/15/2027 | 0.0% |
Atlantica Sustainable Infrastructure PLC | 4.125% | 06/15/2028 | 0.0% |
Sunoco LP / Sunoco Finance Corp | 7.000% | 09/15/2028 | 0.0% |
Resorts World Las Vegas LLC / RWLV Capital Inc | 4.625% | 04/16/2029 | 0.0% |
Iceland Bondco PLC | 10.875% | 12/15/2027 | 0.0% |
Permian Resources Operating LLC | 5.875% | 07/01/2029 | 0.0% |
Southwestern Energy Co | 5.375% | 02/01/2029 | 0.0% |
MGM Resorts International | 4.750% | 10/15/2028 | 0.0% |
ECL Entertainment LLC | 10.140% | 08/31/2030 | 0.0% |
Nascar Holdings LLC | 7.931% | 10/19/2026 | 0.0% |
LSF11 A5 HoldCo LLC | 8.810% | 10/15/2028 | 0.0% |
IHO Verwaltungs GmbH | 8.750% | 05/15/2028 | 0.0% |
Country Garden Holdings Co Ltd | 8.000% | 01/27/2024 | 0.0% |
Vistra Operations Co LLC | 5.500% | 09/01/2026 | 0.0% |
Gray Escrow II Inc | 5.375% | 11/15/2031 | 0.0% |
FX USD/CAD 11/23 | 0.000% | 11/20/2023 | 0.0% |
PARKWAY GENERATION LLC | 10.181% | 02/18/2029 | 0.0% |
TALEN ENERGY CORP | 0.000% | - | 0.0% |
YPF Energia Electrica SA | 10.000% | 07/25/2026 | 0.0% |
CPV Shore Holdings LLC | 9.068% | 12/29/2025 | 0.0% |
MOTION FINCO SARL | 0.089% | 11/12/2026 | 0.0% |
Country Garden Holdings Co Ltd | 7.250% | 04/08/2026 | 0.0% |
Vital Energy Inc | 9.500% | 01/15/2025 | 0.0% |
Rain CII Carbon LLC / CII Carbon Corp | 7.250% | 04/01/2025 | 0.0% |
Talen Energy Corp | 0.000% | - | 0.0% |
Buckeye Partners LP | 9.627% | 01/22/2078 | 0.0% |
FX USD/GBP 12/23 | 0.000% | 12/08/2023 | 0.0% |
NEP Group Inc | 12.431% | 10/19/2026 | 0.0% |
FX USD/GBP 12/23 | 0.000% | 12/08/2023 | 0.0% |
FX USD/CAD 10/23 | 0.000% | 10/20/2023 | 0.0% |
MH Sub I LLC | 9.181% | 09/13/2024 | 0.0% |
FX USD/GBP 12/23 | 0.000% | 12/08/2023 | 0.0% |
VUE INTERNATIONAL BIDCO P L C | 4.859% | 12/31/2027 | 0.0% |
FX USD/CHF 11/23 | 0.000% | 11/22/2023 | 0.0% |
FX USD/EUR 12/23 | 0.000% | 12/13/2023 | 0.0% |
Iron Mountain Inc | 4.875% | 09/15/2027 | 0.0% |
Bulldog Purchaser Inc | 9.273% | 09/05/2025 | 0.0% |
USIC Holdings Inc | 11.931% | 05/14/2029 | 0.0% |
AthenaHealth Group Inc | 8.568% | 02/15/2029 | 0.0% |
Nathan's Famous Inc | 6.625% | 11/01/2025 | 0.0% |
Scotts Miracle-Gro Co/The | 5.250% | 12/15/2026 | 0.0% |
US 5YR NOTE (CBT) Dec23 | 0.000% | 01/04/2024 | 0.0% |
VUE INTERNATIONAL BIDCO P L C | 12.072% | 06/30/2027 | 0.0% |
Elwood Energy LLC | 8.159% | 07/05/2026 | 0.0% |
Icebox Holdco III Inc | 9.150% | 12/22/2028 | 0.0% |
ESC GCB144A HERTZ CORP | 5.500% | 10/15/2024 | 0.0% |
FX USD/GBP 12/23 | 0.000% | 12/08/2023 | 0.0% |
APi Group DE Inc | 8.181% | 01/03/2029 | 0.0% |
FX USD/GBP 12/23 | 0.000% | 12/08/2023 | 0.0% |
ESC GCB HERTZ CORP | 6.250% | 10/15/2022 | 0.0% |
FX USD/GBP 12/23 | 0.000% | 12/08/2023 | 0.0% |
FX USD/GBP 12/23 | 0.000% | 12/08/2023 | 0.0% |
FX EUR/USD 12/23 | 0.000% | 12/13/2023 | 0.0% |
Tank Holding Corp | 0.010% | 03/31/2028 | 0.0% |
US 2YR NOTE (CBT) Dec23 | 0.000% | 01/04/2024 | 0.0% |
Credit Index Swap | 0.000% | 12/20/2028 | 0.0% |
Credit Index Swap | 0.000% | 06/20/2028 | 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 11/29/2023
- $0.62710
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 10/31/2023 | $0.06608 | $9.39 |
Daily | Daily | 09/30/2023 | $0.06302 | $9.53 |
Daily | Daily | 08/31/2023 | $0.06386 | $9.62 |
Daily | Daily | 07/31/2023 | $0.06461 | $9.64 |
Daily | Daily | 06/30/2023 | $0.06275 | $9.59 |
Daily | Daily | 05/31/2023 | $0.06261 | $9.50 |
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 | 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 11/29/2023
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $100,000 | 2.25% | 2.00% | $9.88 |
$100,000 to $249,999 | 1.75% | 1.50% | $9.83 |
$250,000 to $499,999 | 1.25% | 1.00% | $9.78 |
Greater than $500,000 | 0.00% | 1.00% | $9.66 |
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 10/31/2023
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 11/30/2024. For periods when fees and expenses were waived and/or reimbursed, the Fund benefited by not bearing such expenses. Without such fee waivers/reimbursements, performance would have been lower.
Fund Documents
Fund Documents
0Documents selected
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Commentary
Publish Date:11/03/2015
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The 30-Day Standardized Yield represents net investment income earned by a fund over a 30-day period. It is expressed as an annual percentage rate using a method of calculation adopted by the Securities and Exchange Commission (SEC). Yields for other share classes will vary.
The 30-day Standardized Subsidized yields reflect fee waivers in effect. Without such fee waivers, yields would be reduced.
The 30-day Standardized Unsubsidized yield does not reflect fee waivers.