LSYAX | Short Duration High Yield Fund Class A | Lord Abbett

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Short Duration High Yield Fund

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Daily price w/o sales charge as of 02/01/2023

$9.76

arrowUp$0.02

YTD Returns w/o sales charge as of 02/01/2023

3.17%

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Summary

Summary

What is the Short Duration High Yield Fund?

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

 

Yield

Dividend Yield 1 as of 02/01/2023  

  Subsidized3 Un-Subsidized4
w/o sales charge 7.33% 6.38%
w/ sales charge 7.16% 6.24%

30-Day Standardized Yield 2 as of 12/31/2022  

  Subsidized3 Un-Subsidized4
w/o sales charge 6.39% 6.31%

Average Yield to Worst as of 12/30/2022

8.2%

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.

Expense Ratioas of 12/31/2022

Expense ratio details, Click here.

Fund Basicsas of 12/30/2022

Total Net Assets
$265.09 M
Inception Date
05/01/2020
Dividend Frequency
Monthly (Daily Accrual)
Number of Holdings
591
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 2.94% -1.70% - - - 5.74%
Lipper Category Avg. Short High Yield Funds - - - - - -
ICE BofA HY US Corp Cash Pay BB-B 1-5Yrs USD Index 2.91% -1.19% - - - 5.55%
w/ sales charge 0.61% -3.88% - - - 4.88%

Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.

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 -5.76% -5.76% - - - 4.79%
Lipper Category Avg. Short High Yield Funds -4.61% -4.61% - - - -
ICE BofA HY US Corp Cash Pay BB-B 1-5Yrs USD Index -5.39% -5.39% - - - 4.60%
w/ sales charge -7.90% -7.90% - - - 3.90%

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.

RELATED CONTENT

A Powerful Trend That Could Support U.S. High Yield in 2022
December 6, 2021

We expect a surge in “rising stars”—upgrades of U.S. debt issues from high yield to investment grade—over the next two years.

INVESTMENT TEAM

Steven F. Rocco
Steven F. Rocco, CFA

Partner & Co-Head of Taxable Fixed Income

21 Years of Industry Experience

Christopher Gizzo
Christopher Gizzo, CFA

Partner, Deputy Director of Leveraged Credit

14 Years of Industry Experience

Karen J. Gunnerson
Karen J. Gunnerson

Portfolio Manager

12 Years of Industry Experience

Supported By 71 Investment Professionals with 17 Years Avg. Industry Experience

Contact a Representative

To contact your representative, enter your zip code and select your channel below.

Performance

Performance

Dividend Yield 1 as of 02/01/2023  

  Subsidized3 Un-Subsidized4
w/o sales charge 7.33% 6.38%
w/ sales charge 7.16% 6.24%

30-Day Standardized Yield 2 as of 12/31/2022  

  Subsidized3 Un-Subsidized4
w/o sales charge 6.39% 6.31%

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 2.94% -1.70% - - - 5.74%
Lipper Category Avg. Short High Yield Funds - - - - - -
ICE BofA HY US Corp Cash Pay BB-B 1-5Yrs USD Index 2.91% -1.19% - - - 5.55%
w/ sales charge 0.61% -3.88% - - - 4.88%

Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.

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 -5.76% -5.76% - - - 4.79%
Lipper Category Avg. Short High Yield Funds -4.61% -4.61% - - - -
ICE BofA HY US Corp Cash Pay BB-B 1-5Yrs USD Index -5.39% -5.39% - - - 4.60%
w/ sales charge -7.90% -7.90% - - - 3.90%

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 - - - - 3.17%
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.

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Rating Assets
High Yield Corporate
Bank Loans
Investment Grade Corporate
CLO
ABS
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

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 12/30/2022

Rating Assets
AA
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 12/30/2022

Total Net Assets
$265.09 M
Number of Issues
591
Average Coupon
5.9%
Average Maturity
3.93 Years
Average Effective Duration
2.2 Years
Average Yield to Worst
8.2%

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 3.250% 09/15/2025 1.4%
TransDigm Inc 5.500% 11/15/2027 1.1%
Bombardier Inc 7.875% 04/15/2027 0.9%
Las Vegas Sands Corp 3.500% 08/18/2026 0.8%
DISH Network Corp 11.750% 11/15/2027 0.7%
Altice France SA/France 8.125% 02/01/2027 0.6%
TK Elevator Midco GmbH 4.375% 07/15/2027 0.6%
Ford Motor Credit Co LLC 3.815% 11/02/2027 0.5%
California Resources Corp 7.125% 02/01/2026 0.5%
PDC Energy Inc 5.750% 05/15/2026 0.5%
% of Total Assets 7.6%
Holding Coupon Maturity Assets
TORONTO DOMINION BANK THE0.010% 01/03/20233.8%
TORONTO DOMINION BANK THE0.010% 01/03/20233.8%
Ford Motor Credit Co LLC3.250% 09/15/20251.3%
Ford Motor Credit Co LLC3.250% 09/15/20251.3%
TransDigm Inc5.500% 11/15/20271.0%
TransDigm Inc5.500% 11/15/20271.0%
Bombardier Inc7.875% 04/15/20270.8%
Bombardier Inc7.875% 04/15/20270.8%
Las Vegas Sands Corp3.500% 08/18/20260.7%
DISH Network Corp11.750% 11/15/20270.7%
Las Vegas Sands Corp3.500% 08/18/20260.7%
DISH Network Corp11.750% 11/15/20270.7%
Altice France SA/France8.125% 02/01/20270.6%
Altice France SA/France8.125% 02/01/20270.6%
TK Elevator Midco GmbH4.375% 07/15/20270.5%
Ford Motor Credit Co LLC3.815% 11/02/20270.5%
California Resources Corp7.125% 02/01/20260.5%
PDC Energy Inc5.750% 05/15/20260.5%
Sprint Capital Corp6.875% 11/15/20280.5%
TK Elevator Midco GmbH4.375% 07/15/20270.5%
Ford Motor Credit Co LLC3.815% 11/02/20270.5%
California Resources Corp7.125% 02/01/20260.5%
PDC Energy Inc5.750% 05/15/20260.5%
Sprint Capital Corp6.875% 11/15/20280.5%
FMG Resources August 2006 Pty Ltd4.500% 09/15/20270.4%
Cleveland-Cliffs Inc5.875% 06/01/20270.4%
Earthstone Energy Holdings LLC8.000% 04/15/20270.4%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp5.250% 05/15/20270.4%
Chord Energy Corp6.375% 06/01/20260.4%
Range Resources Corp4.875% 05/15/20250.4%
Intesa Sanpaolo SpA5.710% 01/15/20260.4%
NextEra Energy Operating Partners LP4.500% 09/15/20270.4%
Matador Resources Co5.875% 09/15/20260.4%
Avolon Holdings Funding Ltd5.500% 01/15/20260.4%
Select Medical Corp6.250% 08/15/20260.4%
MGM Resorts International5.500% 04/15/20270.4%
LCPR Senior Secured Financing DAC6.750% 10/15/20270.4%
US Acute Care Solutions LLC6.375% 03/01/20260.4%
Amsted Industries Inc5.625% 07/01/20270.4%
AAdvantage Loyalty IP Ltd8.993% 04/20/20280.4%
Alta Equipment Group Inc5.625% 04/15/20260.4%
VistaJet Malta Finance PLC / XO Management Holding Inc7.875% 05/01/20270.4%
Sunnova Energy Corp5.875% 09/01/20260.4%
ATI Inc5.875% 12/01/20270.4%
ROCC Holdings LLC9.250% 08/15/20260.4%
Murphy Oil USA Inc5.625% 05/01/20270.4%
Iliad Holding SASU5.125% 10/15/20260.4%
Occidental Petroleum Corp8.500% 07/15/20270.4%
Tenet Healthcare Corp6.125% 10/01/20280.4%
Sirius XM Radio Inc5.000% 08/01/20270.4%
Stena International SA5.750% 03/01/20240.4%
Tenet Healthcare Corp6.250% 02/01/20270.4%
Civitas Resources Inc5.000% 10/15/20260.4%
FMG Resources August 2006 Pty Ltd4.500% 09/15/20270.4%
Cleveland-Cliffs Inc5.875% 06/01/20270.4%
Earthstone Energy Holdings LLC8.000% 04/15/20270.4%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp5.250% 05/15/20270.4%
Chord Energy Corp6.375% 06/01/20260.4%
Range Resources Corp4.875% 05/15/20250.4%
Intesa Sanpaolo SpA5.710% 01/15/20260.4%
NextEra Energy Operating Partners LP4.500% 09/15/20270.4%
Matador Resources Co5.875% 09/15/20260.4%
Avolon Holdings Funding Ltd5.500% 01/15/20260.4%
Select Medical Corp6.250% 08/15/20260.4%
MGM Resorts International5.500% 04/15/20270.4%
LCPR Senior Secured Financing DAC6.750% 10/15/20270.4%
US Acute Care Solutions LLC6.375% 03/01/20260.4%
Amsted Industries Inc5.625% 07/01/20270.4%
AAdvantage Loyalty IP Ltd8.993% 04/20/20280.4%
Alta Equipment Group Inc5.625% 04/15/20260.4%
VistaJet Malta Finance PLC / XO Management Holding Inc7.875% 05/01/20270.4%
Sunnova Energy Corp5.875% 09/01/20260.4%
ATI Inc5.875% 12/01/20270.4%
ROCC Holdings LLC9.250% 08/15/20260.4%
Murphy Oil USA Inc5.625% 05/01/20270.4%
Iliad Holding SASU5.125% 10/15/20260.4%
Occidental Petroleum Corp8.500% 07/15/20270.4%
Tenet Healthcare Corp6.125% 10/01/20280.4%
Sirius XM Radio Inc5.000% 08/01/20270.4%
Stena International SA5.750% 03/01/20240.4%
Tenet Healthcare Corp6.250% 02/01/20270.4%
Civitas Resources Inc5.000% 10/15/20260.4%
American Airlines Inc/AAdvantage Loyalty IP Ltd5.500% 04/20/20260.3%
CQP Holdco LP8.480% 06/05/20280.3%
Calpine Corp5.125% 03/15/20280.3%
TerraForm Power Operating LLC5.000% 01/31/20280.3%
Tap Rock Resources LLC7.000% 10/01/20260.3%
Warrior Met Coal Inc7.875% 12/01/20280.3%
Bath & Body Works Inc6.694% 01/15/20270.3%
Crescent Energy Finance LLC7.250% 05/01/20260.3%
Laredo Petroleum Inc10.125% 01/15/20280.3%
Mauser Packaging Solutions Holding Co5.500% 04/15/20240.3%
HAT Holdings I LLC / HAT Holdings II LLC6.000% 04/15/20250.3%
International Game Technology PLC3.500% 06/15/20260.3%
Rolls-Royce PLC5.750% 10/15/20270.3%
MGM China Holdings Ltd5.875% 05/15/20260.3%
SM Energy Co6.625% 01/15/20270.3%
Spirit AeroSystems Inc7.500% 04/15/20250.3%
DPL Inc4.350% 04/15/20290.3%
WASH Multifamily Acquisition Inc5.750% 04/15/20260.3%
Studio City Co Ltd7.000% 02/15/20270.3%
Ford Motor Credit Co LLC7.350% 11/04/20270.3%
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp6.000% 08/01/20260.3%
Triumph Group Inc6.250% 09/15/20240.3%
IHO Verwaltungs GmbH4.750% 09/15/20260.3%
Clean Harbors Inc4.875% 07/15/20270.3%
Leeward Renewable Energy Operations LLC4.250% 07/01/20290.3%
Williams Scotsman International Inc4.625% 08/15/20280.3%
NCL Corp Ltd5.875% 02/15/20270.3%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust4.625% 10/15/20270.3%
ArcelorMittal SA6.550% 11/29/20270.3%
DISH DBS Corp5.875% 11/15/20240.3%
ATS Corp4.125% 12/15/20280.3%
Molina Healthcare Inc4.375% 06/15/20280.3%
ModivCare Inc5.875% 11/15/20250.3%
H&E Equipment Services Inc3.875% 12/15/20280.3%
Brinker International Inc5.000% 10/01/20240.3%
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd5.750% 01/20/20260.3%
Delta Air Lines Inc4.375% 04/19/20280.3%
Allied Universal Holdco LLC / Allied Universal Finance Corp6.625% 07/15/20260.3%
Perrigo Finance Unlimited Co4.375% 03/15/20260.3%
TransDigm Inc7.791% 02/22/20270.3%
Herc Holdings Inc5.500% 07/15/20270.3%
Baytex Energy Corp8.750% 04/01/20270.3%
Royal Caribbean Cruises Ltd11.625% 08/15/20270.3%
Forestar Group Inc3.850% 05/15/20260.3%
Royal Caribbean Cruises Ltd8.250% 01/15/20290.3%
OneMain Finance Corp6.125% 03/15/20240.3%
William Carter Co/The5.625% 03/15/20270.3%
Service Properties Trust7.500% 09/15/20250.3%
SierraCol Energy Andina LLC6.000% 06/15/20280.3%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC3.250% 03/15/20260.3%
MKS Instruments Inc7.171% 08/17/20290.3%
Jazz Financing Lux Sarl7.884% 04/21/20280.3%
Brink's Co/The4.625% 10/15/20270.3%
Nine Energy Service Inc8.750% 11/01/20230.3%
Berry Petroleum Co LLC7.000% 02/15/20260.3%
Oryx Midstream Services Permian Basin LLC7.924% 10/05/20280.3%
Petroleos Mexicanos6.490% 01/23/20270.3%
Advanced Drainage Systems Inc5.000% 09/30/20270.3%
Hecla Mining Co7.250% 02/15/20280.3%
NESCO Holdings II Inc5.500% 04/15/20290.3%
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp7.500% 05/01/20250.3%
Titan International Inc7.000% 04/30/20280.3%
United Airlines Inc8.108% 04/21/20280.3%
Yamana Gold Inc4.625% 12/15/20270.3%
Griffon Corp6.619% 01/24/20290.3%
OPEN TEXT CORP0.000% 11/16/20290.3%
Science Applications International Corp4.875% 04/01/20280.3%
Performance Food Group Inc5.500% 10/15/20270.3%
Bread Financial Holdings Inc4.750% 12/15/20240.3%
CEC Entertainment LLC6.750% 05/01/20260.3%
Helix Gen Funding LLC8.134% 06/03/20240.3%
Northriver Midstream Finance LP6.924% 10/01/20250.3%
Allison Transmission Inc4.750% 10/01/20270.3%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC4.625% 01/15/20270.3%
Cullinan Holdco Scsp4.625% 10/15/20260.3%
Tenet Healthcare Corp4.875% 01/01/20260.3%
American Airlines Inc/AAdvantage Loyalty IP Ltd5.500% 04/20/20260.3%
CQP Holdco LP8.480% 06/05/20280.3%
Calpine Corp5.125% 03/15/20280.3%
TerraForm Power Operating LLC5.000% 01/31/20280.3%
Tap Rock Resources LLC7.000% 10/01/20260.3%
Warrior Met Coal Inc7.875% 12/01/20280.3%
Bath & Body Works Inc6.694% 01/15/20270.3%
Crescent Energy Finance LLC7.250% 05/01/20260.3%
Laredo Petroleum Inc10.125% 01/15/20280.3%
Mauser Packaging Solutions Holding Co5.500% 04/15/20240.3%
HAT Holdings I LLC / HAT Holdings II LLC6.000% 04/15/20250.3%
International Game Technology PLC3.500% 06/15/20260.3%
Rolls-Royce PLC5.750% 10/15/20270.3%
MGM China Holdings Ltd5.875% 05/15/20260.3%
SM Energy Co6.625% 01/15/20270.3%
Spirit AeroSystems Inc7.500% 04/15/20250.3%
DPL Inc4.350% 04/15/20290.3%
WASH Multifamily Acquisition Inc5.750% 04/15/20260.3%
Studio City Co Ltd7.000% 02/15/20270.3%
Ford Motor Credit Co LLC7.350% 11/04/20270.3%
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp6.000% 08/01/20260.3%
Triumph Group Inc6.250% 09/15/20240.3%
IHO Verwaltungs GmbH4.750% 09/15/20260.3%
Clean Harbors Inc4.875% 07/15/20270.3%
Leeward Renewable Energy Operations LLC4.250% 07/01/20290.3%
Williams Scotsman International Inc4.625% 08/15/20280.3%
NCL Corp Ltd5.875% 02/15/20270.3%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust4.625% 10/15/20270.3%
ArcelorMittal SA6.550% 11/29/20270.3%
DISH DBS Corp5.875% 11/15/20240.3%
ATS Corp4.125% 12/15/20280.3%
Molina Healthcare Inc4.375% 06/15/20280.3%
ModivCare Inc5.875% 11/15/20250.3%
H&E Equipment Services Inc3.875% 12/15/20280.3%
Brinker International Inc5.000% 10/01/20240.3%
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd5.750% 01/20/20260.3%
Delta Air Lines Inc4.375% 04/19/20280.3%
Allied Universal Holdco LLC / Allied Universal Finance Corp6.625% 07/15/20260.3%
Perrigo Finance Unlimited Co4.375% 03/15/20260.3%
TransDigm Inc7.791% 02/22/20270.3%
Herc Holdings Inc5.500% 07/15/20270.3%
Baytex Energy Corp8.750% 04/01/20270.3%
Royal Caribbean Cruises Ltd11.625% 08/15/20270.3%
Forestar Group Inc3.850% 05/15/20260.3%
Royal Caribbean Cruises Ltd8.250% 01/15/20290.3%
OneMain Finance Corp6.125% 03/15/20240.3%
William Carter Co/The5.625% 03/15/20270.3%
Service Properties Trust7.500% 09/15/20250.3%
SierraCol Energy Andina LLC6.000% 06/15/20280.3%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC3.250% 03/15/20260.3%
MKS Instruments Inc7.171% 08/17/20290.3%
Jazz Financing Lux Sarl7.884% 04/21/20280.3%
Brink's Co/The4.625% 10/15/20270.3%
Nine Energy Service Inc8.750% 11/01/20230.3%
Berry Petroleum Co LLC7.000% 02/15/20260.3%
Oryx Midstream Services Permian Basin LLC7.924% 10/05/20280.3%
Petroleos Mexicanos6.490% 01/23/20270.3%
Advanced Drainage Systems Inc5.000% 09/30/20270.3%
Hecla Mining Co7.250% 02/15/20280.3%
NESCO Holdings II Inc5.500% 04/15/20290.3%
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp7.500% 05/01/20250.3%
Titan International Inc7.000% 04/30/20280.3%
United Airlines Inc8.108% 04/21/20280.3%
Yamana Gold Inc4.625% 12/15/20270.3%
Griffon Corp6.619% 01/24/20290.3%
OPEN TEXT CORP0.000% 11/16/20290.3%
Science Applications International Corp4.875% 04/01/20280.3%
Performance Food Group Inc5.500% 10/15/20270.3%
Bread Financial Holdings Inc4.750% 12/15/20240.3%
CEC Entertainment LLC6.750% 05/01/20260.3%
Helix Gen Funding LLC8.134% 06/03/20240.3%
Northriver Midstream Finance LP6.924% 10/01/20250.3%
Allison Transmission Inc4.750% 10/01/20270.3%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC4.625% 01/15/20270.3%
Cullinan Holdco Scsp4.625% 10/15/20260.3%
Tenet Healthcare Corp4.875% 01/01/20260.3%
Mauser Packaging Solutions Holding Co7.250% 04/15/20250.2%
BWX Technologies Inc4.125% 04/15/20290.2%
Jane Street Group LLC7.134% 01/26/20280.2%
MEG Energy Corp5.875% 02/01/20290.2%
JPMorgan Chase & Co4.000% 10/01/21710.2%
Sotheby's7.375% 10/15/20270.2%
Ziggo Bond Co BV6.000% 01/15/20270.2%
Organon & Co7.750% 06/02/20280.2%
Gen Digital Inc6.750% 09/30/20270.2%
Travel + Leisure Co6.625% 07/31/20260.2%
Enviva Partners LP / Enviva Partners Finance Corp6.500% 01/15/20260.2%
Imperial Brands Finance PLC6.125% 07/27/20270.2%
Directv Financing LLC / Directv Financing Co-Obligor Inc5.875% 08/15/20270.2%
Aethon United BR LP / Aethon United Finance Corp8.250% 02/15/20260.2%
Eco Material Technologies Inc7.875% 01/31/20270.2%
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp4.875% 04/01/20270.2%
Navient Corp5.875% 10/25/20240.2%
JB Poindexter & Co Inc7.125% 04/15/20260.2%
Crocs Inc7.731% 02/20/20290.2%
PetSmart LLC8.130% 02/11/20280.2%
TerraForm Power Operating LLC7.411% 05/21/20290.2%
Coty Inc6.500% 04/15/20260.2%
Vermilion Energy Inc5.625% 03/15/20250.2%
UBS Group AG5.125% 07/29/21710.2%
Standard Industries Inc/NJ5.000% 02/15/20270.2%
Summit Materials LLC7.608% 12/14/20270.2%
Viper Energy Partners LP5.375% 11/01/20270.2%
Goldman Sachs Group Inc/The3.650% 02/10/21710.2%
Chobani LLC / Chobani Finance Corp Inc4.625% 11/15/20280.2%
EQM Midstream Partners LP6.000% 07/01/20250.2%
SEG Holding LLC / SEG Finance Corp5.625% 10/15/20280.2%
Coronado Finance Pty Ltd10.750% 05/15/20260.2%
Koppers Inc6.000% 02/15/20250.2%
CNX Resources Corp7.250% 03/14/20270.2%
Enerflex Ltd9.000% 10/15/20270.2%
Vistra Operations Co LLC3.700% 01/30/20270.2%
Netflix Inc3.625% 05/15/20270.2%
Lindblad Expeditions LLC6.750% 02/15/20270.2%
Viterra Finance BV4.900% 04/21/20270.2%
Constellation Renewables LLC7.240% 12/15/20270.2%
CHART INDUSTRIES INC0.000% 12/07/20290.2%
Connect Finco SARL / Connect US Finco LLC6.750% 10/01/20260.2%
Vistra Corp7.000% 06/15/21710.2%
Univision Communications Inc5.125% 02/15/20250.2%
Antero Midstream Partners LP / Antero Midstream Finance Corp5.750% 03/01/20270.2%
AG TTMT Escrow Issuer LLC8.625% 09/30/20270.2%
Cablevision Lightpath LLC3.875% 09/15/20270.2%
Penn Entertainment Inc5.625% 01/15/20270.2%
United Airlines Inc4.375% 04/15/20260.2%
Indika Energy Capital IV Pte Ltd8.250% 10/22/20250.2%
Uber Technologies Inc8.235% 04/04/20250.2%
Gen Digital Inc6.423% 09/12/20290.2%
Allegiant Travel Co7.250% 08/15/20270.2%
Jones Deslauriers Insurance Management Inc10.500% 12/15/20300.2%
CommScope Inc6.000% 03/01/20260.2%
Empresa Generadora de Electricidad Haina SA5.625% 11/08/20280.2%
Air Canada3.875% 08/15/20260.2%
EnerSys4.375% 12/15/20270.2%
American Builders & Contractors Supply Co Inc4.000% 01/15/20280.2%
Vistra Operations Co LLC5.625% 02/15/20270.2%
American Airlines Inc11.750% 07/15/20250.2%
M/I Homes Inc4.950% 02/01/20280.2%
FirstCash Inc4.625% 09/01/20280.2%
Organon & Co / Organon Foreign Debt Co-Issuer BV4.125% 04/30/20280.2%
EnLink Midstream LLC5.625% 01/15/20280.2%
GDS Holdings Ltd2.000% 06/01/20250.2%
Loxam SAS3.250% 01/14/20250.2%
Nascar Holdings LLC6.884% 10/19/20260.2%
Fluor Corp4.250% 09/15/20280.2%
Open Text Corp6.900% 12/01/20270.2%
Chesapeake Energy Corp5.500% 02/01/20260.2%
Iron Mountain Inc4.875% 09/15/20270.2%
Techem Verwaltungsgesellschaft 675 mbH2.000% 07/15/20250.2%
Novelis Corp3.250% 11/15/20260.2%
Callon Petroleum Co8.000% 08/01/20280.2%
SRS Distribution Inc4.625% 07/01/20280.2%
American Axle & Manufacturing Inc6.500% 04/01/20270.2%
Meritage Homes Corp5.125% 06/06/20270.2%
International Consolidated Airlines Group SA2.750% 03/25/20250.2%
Graphic Packaging International LLC4.750% 07/15/20270.2%
Taylor Morrison Communities Inc5.875% 06/15/20270.2%
Axalta Coating Systems US Holdings Inc7.506% 12/20/20290.2%
FORMULA ONE HOLDINGS LIMITED7.791% 01/15/20300.2%
Frontier Communications Holdings LLC5.875% 10/15/20270.2%
ZF Finance GmbH3.000% 09/21/20250.2%
PARKWAY GENERATION LLC9.073% 02/18/20290.2%
LSB Industries Inc6.250% 10/15/20280.2%
Ingevity Corp3.875% 11/01/20280.2%
Patterson-UTI Energy Inc3.950% 02/01/20280.2%
Fortress Transportation and Infrastructure Investors LLC6.500% 10/01/20250.2%
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc4.625% 11/01/20260.2%
Acadia Healthcare Co Inc5.500% 07/01/20280.2%
Compass Power Generation LLC8.687% 04/14/20290.2%
Delek Logistics Partners LP / Delek Logistics Finance Corp7.125% 06/01/20280.2%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp6.000% 03/01/20270.2%
Nexstar Media Inc5.625% 07/15/20270.2%
Adani Ports & Special Economic Zone Ltd4.000% 07/30/20270.2%
AMN Healthcare Inc4.625% 10/01/20270.2%
Baffinland Iron Mines Corp / Baffinland Iron Mines LP8.750% 07/15/20260.2%
Prime Security Services Borrower LLC / Prime Finance Inc5.750% 04/15/20260.2%
Beacon Roofing Supply Inc4.500% 11/15/20260.2%
Precision Drilling Corp7.125% 01/15/20260.2%
Prudential Financial Inc5.375% 05/15/20450.2%
Full House Resorts Inc8.250% 02/15/20280.2%
TransAlta Corp7.750% 11/15/20290.2%
CVR Partners LP / CVR Nitrogen Finance Corp6.125% 06/15/20280.2%
Boxer Parent Co Inc7.125% 10/02/20250.2%
PLT VII Finance Sarl4.625% 01/05/20260.2%
Stonegate Pub Co Financing 2019 PLC8.250% 07/31/20250.2%
SunCoke Energy Inc4.875% 06/30/20290.2%
SS&C Technologies Inc5.500% 09/30/20270.2%
Northriver Midstream Finance LP5.625% 02/15/20260.2%
Marriott Ownership Resorts Inc4.750% 01/15/20280.2%
Medco Oak Tree Pte Ltd7.375% 05/14/20260.2%
Century Communities Inc6.750% 06/01/20270.2%
Legacy LifePoint Health LLC6.750% 04/15/20250.2%
NMG Holding Co Inc / Neiman Marcus Group LLC7.125% 04/01/20260.2%
Comstock Resources Inc6.750% 03/01/20290.2%
Option Care Health Inc7.134% 10/27/20280.2%
Nordstrom Inc4.000% 03/15/20270.2%
Prime Security Services Borrower LLC6.505% 09/23/20260.2%
ASP Unifrax Holdings Inc5.250% 09/30/20280.2%
Hexcel Corp4.200% 02/15/20270.2%
Taseko Mines Ltd7.000% 02/15/20260.2%
SCIH Salt Holdings Inc4.875% 05/01/20280.2%
Solaris Midstream Holdings LLC7.625% 04/01/20260.2%
Banijay Entertainment SASU3.500% 03/01/20250.2%
Weekley Homes LLC / Weekley Finance Corp4.875% 09/15/20280.2%
UPC Holding BV5.500% 01/15/20280.2%
Bristow Group Inc6.875% 03/01/20280.2%
Caesars Entertainment Inc8.125% 07/01/20270.2%
Verisure Holding AB3.875% 07/15/20260.2%
IPD 3 BV5.500% 12/01/20250.2%
Go Daddy Operating Co LLC / GD Finance Co Inc5.250% 12/01/20270.2%
Legends Hospitality Holding Co LLC / Legends Hospitality Co-Issuer Inc5.000% 02/01/20260.2%
Radian Group Inc4.875% 03/15/20270.2%
CSI Compressco LP / CSI Compressco Finance Inc7.500% 04/01/20250.2%
INEOS Quattro Finance 2 Plc2.500% 01/15/20260.2%
AA Bond Co Ltd6.500% 01/31/20260.2%
CITGO Petroleum Corp6.375% 06/15/20260.2%
Dave & Buster's Inc7.625% 11/01/20250.2%
Morgan Stanley5.300% 03/15/21710.2%
CCO Holdings LLC / CCO Holdings Capital Corp5.125% 05/01/20270.2%
Calumet Specialty Products Partners LP / Calumet Finance Corp8.125% 01/15/20270.2%
GLP Capital LP / GLP Financing II Inc5.375% 04/15/20260.2%
Macy's Retail Holdings LLC5.875% 04/01/20290.2%
SBA Communications Corp3.875% 02/15/20270.2%
Citgo Holding Inc9.250% 08/01/20240.2%
Life Time Inc5.750% 01/15/20260.2%
CPUK Finance Ltd4.875% 02/28/20470.2%
Pike Corp5.500% 09/01/20280.2%
CDW LLC / CDW Finance Corp4.250% 04/01/20280.2%
Boyne USA Inc4.750% 05/15/20290.2%
Caesars Entertainment Inc6.250% 07/01/20250.2%
Perrigo Finance Unlimited Co3.900% 12/15/20240.2%
Danske Bank A/S4.375% 11/18/21710.2%
W&T Offshore Inc9.750% 11/01/20230.2%
Nabors Industries Inc7.375% 05/15/20270.2%
TIBCO Software Inc9.180% 03/30/20290.2%
Hillenbrand Inc5.000% 09/15/20260.2%
Rolls-Royce PLC0.875% 05/09/20240.2%
Griffon Corp5.750% 03/01/20280.2%
Aramark Services Inc6.134% 03/11/20250.2%
Fortress Transportation and Infrastructure Investors LLC5.500% 05/01/20280.2%
Celanese US Holdings LLC5.900% 07/05/20240.2%
Hilcorp Energy I LP / Hilcorp Finance Co6.250% 11/01/20280.2%
Boyd Gaming Corp4.750% 12/01/20270.2%
LABL Inc6.750% 07/15/20260.2%
CSC Holdings LLC5.250% 06/01/20240.2%
Churchill Downs Inc5.500% 04/01/20270.2%
Watco Cos LLC / Watco Finance Corp6.500% 06/15/20270.2%
Callon Petroleum Co6.375% 07/01/20260.2%
SPCM SA2.625% 02/01/20290.2%
Inter Media and Communication SpA6.750% 02/09/20270.2%
ZoomInfo Technologies LLC/ZoomInfo Finance Corp3.875% 02/01/20290.2%
PeopleCert Wisdom Issuer PLC5.750% 09/15/20260.2%
Post Holdings Inc5.625% 01/15/20280.2%
United States Steel Corp6.875% 03/01/20290.2%
Venture Global Calcasieu Pass LLC3.875% 08/15/20290.2%
Harsco Corp0.000% 03/10/20280.2%
Grifols SA2.250% 11/15/20270.2%
nVent Finance Sarl4.550% 04/15/20280.2%
Genting New York LLC / GENNY Capital Inc3.300% 02/15/20260.2%
Holly Energy Partners LP / Holly Energy Finance Corp6.375% 04/15/20270.2%
Mohegan Tribal Gaming Authority8.000% 02/01/20260.2%
Murphy Oil Corp6.375% 07/15/20280.2%
Tri Pointe Homes Inc5.250% 06/01/20270.2%
Mauser Packaging Solutions Holding Co7.250% 04/15/20250.2%
BWX Technologies Inc4.125% 04/15/20290.2%
Jane Street Group LLC7.134% 01/26/20280.2%
MEG Energy Corp5.875% 02/01/20290.2%
JPMorgan Chase & Co4.000% 10/01/21710.2%
Sotheby's7.375% 10/15/20270.2%
Ziggo Bond Co BV6.000% 01/15/20270.2%
Organon & Co7.750% 06/02/20280.2%
Gen Digital Inc6.750% 09/30/20270.2%
Travel + Leisure Co6.625% 07/31/20260.2%
Enviva Partners LP / Enviva Partners Finance Corp6.500% 01/15/20260.2%
Imperial Brands Finance PLC6.125% 07/27/20270.2%
Directv Financing LLC / Directv Financing Co-Obligor Inc5.875% 08/15/20270.2%
Aethon United BR LP / Aethon United Finance Corp8.250% 02/15/20260.2%
Eco Material Technologies Inc7.875% 01/31/20270.2%
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp4.875% 04/01/20270.2%
Navient Corp5.875% 10/25/20240.2%
JB Poindexter & Co Inc7.125% 04/15/20260.2%
Crocs Inc7.731% 02/20/20290.2%
PetSmart LLC8.130% 02/11/20280.2%
TerraForm Power Operating LLC7.411% 05/21/20290.2%
Coty Inc6.500% 04/15/20260.2%
Vermilion Energy Inc5.625% 03/15/20250.2%
UBS Group AG5.125% 07/29/21710.2%
Standard Industries Inc/NJ5.000% 02/15/20270.2%
Summit Materials LLC7.608% 12/14/20270.2%
Viper Energy Partners LP5.375% 11/01/20270.2%
Goldman Sachs Group Inc/The3.650% 02/10/21710.2%
Chobani LLC / Chobani Finance Corp Inc4.625% 11/15/20280.2%
EQM Midstream Partners LP6.000% 07/01/20250.2%
SEG Holding LLC / SEG Finance Corp5.625% 10/15/20280.2%
Coronado Finance Pty Ltd10.750% 05/15/20260.2%
Koppers Inc6.000% 02/15/20250.2%
CNX Resources Corp7.250% 03/14/20270.2%
Enerflex Ltd9.000% 10/15/20270.2%
Vistra Operations Co LLC3.700% 01/30/20270.2%
Netflix Inc3.625% 05/15/20270.2%
Lindblad Expeditions LLC6.750% 02/15/20270.2%
Viterra Finance BV4.900% 04/21/20270.2%
Constellation Renewables LLC7.240% 12/15/20270.2%
CHART INDUSTRIES INC0.000% 12/07/20290.2%
Connect Finco SARL / Connect US Finco LLC6.750% 10/01/20260.2%
Vistra Corp7.000% 06/15/21710.2%
Univision Communications Inc5.125% 02/15/20250.2%
Antero Midstream Partners LP / Antero Midstream Finance Corp5.750% 03/01/20270.2%
AG TTMT Escrow Issuer LLC8.625% 09/30/20270.2%
Cablevision Lightpath LLC3.875% 09/15/20270.2%
Penn Entertainment Inc5.625% 01/15/20270.2%
United Airlines Inc4.375% 04/15/20260.2%
Indika Energy Capital IV Pte Ltd8.250% 10/22/20250.2%
Uber Technologies Inc8.235% 04/04/20250.2%
Gen Digital Inc6.423% 09/12/20290.2%
Allegiant Travel Co7.250% 08/15/20270.2%
Jones Deslauriers Insurance Management Inc10.500% 12/15/20300.2%
CommScope Inc6.000% 03/01/20260.2%
Empresa Generadora de Electricidad Haina SA5.625% 11/08/20280.2%
Air Canada3.875% 08/15/20260.2%
EnerSys4.375% 12/15/20270.2%
American Builders & Contractors Supply Co Inc4.000% 01/15/20280.2%
Vistra Operations Co LLC5.625% 02/15/20270.2%
American Airlines Inc11.750% 07/15/20250.2%
M/I Homes Inc4.950% 02/01/20280.2%
FirstCash Inc4.625% 09/01/20280.2%
Organon & Co / Organon Foreign Debt Co-Issuer BV4.125% 04/30/20280.2%
EnLink Midstream LLC5.625% 01/15/20280.2%
GDS Holdings Ltd2.000% 06/01/20250.2%
Loxam SAS3.250% 01/14/20250.2%
Nascar Holdings LLC6.884% 10/19/20260.2%
Fluor Corp4.250% 09/15/20280.2%
Open Text Corp6.900% 12/01/20270.2%
Chesapeake Energy Corp5.500% 02/01/20260.2%
Iron Mountain Inc4.875% 09/15/20270.2%
Techem Verwaltungsgesellschaft 675 mbH2.000% 07/15/20250.2%
Novelis Corp3.250% 11/15/20260.2%
Callon Petroleum Co8.000% 08/01/20280.2%
SRS Distribution Inc4.625% 07/01/20280.2%
American Axle & Manufacturing Inc6.500% 04/01/20270.2%
Meritage Homes Corp5.125% 06/06/20270.2%
International Consolidated Airlines Group SA2.750% 03/25/20250.2%
Graphic Packaging International LLC4.750% 07/15/20270.2%
Taylor Morrison Communities Inc5.875% 06/15/20270.2%
Axalta Coating Systems US Holdings Inc7.506% 12/20/20290.2%
FORMULA ONE HOLDINGS LIMITED7.791% 01/15/20300.2%
Frontier Communications Holdings LLC5.875% 10/15/20270.2%
ZF Finance GmbH3.000% 09/21/20250.2%
PARKWAY GENERATION LLC9.073% 02/18/20290.2%
LSB Industries Inc6.250% 10/15/20280.2%
Ingevity Corp3.875% 11/01/20280.2%
Patterson-UTI Energy Inc3.950% 02/01/20280.2%
Fortress Transportation and Infrastructure Investors LLC6.500% 10/01/20250.2%
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc4.625% 11/01/20260.2%
Acadia Healthcare Co Inc5.500% 07/01/20280.2%
Compass Power Generation LLC8.687% 04/14/20290.2%
Delek Logistics Partners LP / Delek Logistics Finance Corp7.125% 06/01/20280.2%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp6.000% 03/01/20270.2%
Nexstar Media Inc5.625% 07/15/20270.2%
Adani Ports & Special Economic Zone Ltd4.000% 07/30/20270.2%
AMN Healthcare Inc4.625% 10/01/20270.2%
Baffinland Iron Mines Corp / Baffinland Iron Mines LP8.750% 07/15/20260.2%
Prime Security Services Borrower LLC / Prime Finance Inc5.750% 04/15/20260.2%
Beacon Roofing Supply Inc4.500% 11/15/20260.2%
Precision Drilling Corp7.125% 01/15/20260.2%
Prudential Financial Inc5.375% 05/15/20450.2%
Full House Resorts Inc8.250% 02/15/20280.2%
TransAlta Corp7.750% 11/15/20290.2%
CVR Partners LP / CVR Nitrogen Finance Corp6.125% 06/15/20280.2%
Boxer Parent Co Inc7.125% 10/02/20250.2%
PLT VII Finance Sarl4.625% 01/05/20260.2%
Stonegate Pub Co Financing 2019 PLC8.250% 07/31/20250.2%
SunCoke Energy Inc4.875% 06/30/20290.2%
SS&C Technologies Inc5.500% 09/30/20270.2%
Northriver Midstream Finance LP5.625% 02/15/20260.2%
Marriott Ownership Resorts Inc4.750% 01/15/20280.2%
Medco Oak Tree Pte Ltd7.375% 05/14/20260.2%
Century Communities Inc6.750% 06/01/20270.2%
Legacy LifePoint Health LLC6.750% 04/15/20250.2%
NMG Holding Co Inc / Neiman Marcus Group LLC7.125% 04/01/20260.2%
Comstock Resources Inc6.750% 03/01/20290.2%
Option Care Health Inc7.134% 10/27/20280.2%
Nordstrom Inc4.000% 03/15/20270.2%
Prime Security Services Borrower LLC6.505% 09/23/20260.2%
ASP Unifrax Holdings Inc5.250% 09/30/20280.2%
Hexcel Corp4.200% 02/15/20270.2%
Taseko Mines Ltd7.000% 02/15/20260.2%
SCIH Salt Holdings Inc4.875% 05/01/20280.2%
Solaris Midstream Holdings LLC7.625% 04/01/20260.2%
Banijay Entertainment SASU3.500% 03/01/20250.2%
Weekley Homes LLC / Weekley Finance Corp4.875% 09/15/20280.2%
UPC Holding BV5.500% 01/15/20280.2%
Bristow Group Inc6.875% 03/01/20280.2%
Caesars Entertainment Inc8.125% 07/01/20270.2%
Verisure Holding AB3.875% 07/15/20260.2%
IPD 3 BV5.500% 12/01/20250.2%
Go Daddy Operating Co LLC / GD Finance Co Inc5.250% 12/01/20270.2%
Legends Hospitality Holding Co LLC / Legends Hospitality Co-Issuer Inc5.000% 02/01/20260.2%
Radian Group Inc4.875% 03/15/20270.2%
CSI Compressco LP / CSI Compressco Finance Inc7.500% 04/01/20250.2%
INEOS Quattro Finance 2 Plc2.500% 01/15/20260.2%
AA Bond Co Ltd6.500% 01/31/20260.2%
CITGO Petroleum Corp6.375% 06/15/20260.2%
Dave & Buster's Inc7.625% 11/01/20250.2%
Morgan Stanley5.300% 03/15/21710.2%
CCO Holdings LLC / CCO Holdings Capital Corp5.125% 05/01/20270.2%
Calumet Specialty Products Partners LP / Calumet Finance Corp8.125% 01/15/20270.2%
GLP Capital LP / GLP Financing II Inc5.375% 04/15/20260.2%
Macy's Retail Holdings LLC5.875% 04/01/20290.2%
SBA Communications Corp3.875% 02/15/20270.2%
Citgo Holding Inc9.250% 08/01/20240.2%
Life Time Inc5.750% 01/15/20260.2%
CPUK Finance Ltd4.875% 02/28/20470.2%
Pike Corp5.500% 09/01/20280.2%
CDW LLC / CDW Finance Corp4.250% 04/01/20280.2%
Boyne USA Inc4.750% 05/15/20290.2%
Caesars Entertainment Inc6.250% 07/01/20250.2%
Perrigo Finance Unlimited Co3.900% 12/15/20240.2%
Danske Bank A/S4.375% 11/18/21710.2%
W&T Offshore Inc9.750% 11/01/20230.2%
Nabors Industries Inc7.375% 05/15/20270.2%
TIBCO Software Inc9.180% 03/30/20290.2%
Hillenbrand Inc5.000% 09/15/20260.2%
Rolls-Royce PLC0.875% 05/09/20240.2%
Griffon Corp5.750% 03/01/20280.2%
Aramark Services Inc6.134% 03/11/20250.2%
Fortress Transportation and Infrastructure Investors LLC5.500% 05/01/20280.2%
Celanese US Holdings LLC5.900% 07/05/20240.2%
Hilcorp Energy I LP / Hilcorp Finance Co6.250% 11/01/20280.2%
Boyd Gaming Corp4.750% 12/01/20270.2%
LABL Inc6.750% 07/15/20260.2%
CSC Holdings LLC5.250% 06/01/20240.2%
Churchill Downs Inc5.500% 04/01/20270.2%
Watco Cos LLC / Watco Finance Corp6.500% 06/15/20270.2%
Callon Petroleum Co6.375% 07/01/20260.2%
SPCM SA2.625% 02/01/20290.2%
Inter Media and Communication SpA6.750% 02/09/20270.2%
ZoomInfo Technologies LLC/ZoomInfo Finance Corp3.875% 02/01/20290.2%
PeopleCert Wisdom Issuer PLC5.750% 09/15/20260.2%
Post Holdings Inc5.625% 01/15/20280.2%
United States Steel Corp6.875% 03/01/20290.2%
Venture Global Calcasieu Pass LLC3.875% 08/15/20290.2%
Harsco Corp0.000% 03/10/20280.2%
Grifols SA2.250% 11/15/20270.2%
nVent Finance Sarl4.550% 04/15/20280.2%
Genting New York LLC / GENNY Capital Inc3.300% 02/15/20260.2%
Holly Energy Partners LP / Holly Energy Finance Corp6.375% 04/15/20270.2%
Mohegan Tribal Gaming Authority8.000% 02/01/20260.2%
Murphy Oil Corp6.375% 07/15/20280.2%
Tri Pointe Homes Inc5.250% 06/01/20270.2%
Patrick Industries Inc7.500% 10/15/20270.1%
R1 RCM Inc7.323% 06/21/20290.1%
United Rentals North America Inc4.875% 01/15/20280.1%
Husky III Holding Ltd13.000% 02/15/20250.1%
Quikrete Holdings Inc7.009% 02/01/20270.1%
Encino Acquisition Partners Holdings LLC8.500% 05/01/20280.1%
Continental Resources Inc/OK4.375% 01/15/20280.1%
Option Care Health Inc4.375% 10/31/20290.1%
Welltec International ApS8.250% 10/15/20260.1%
Country Garden Holdings Co Ltd7.250% 04/08/20260.1%
Vertex Aerospace Services Corp7.884% 12/06/20280.1%
Oregon Clean Energy LLC8.173% 03/01/20260.1%
Ceridian HCM Holding Inc0.250% 03/15/20260.1%
Huarong Finance II Co Ltd5.500% 01/16/20250.1%
Rockcliff Energy II LLC5.500% 10/15/20290.1%
Pinnacle Bidco PLC5.500% 02/15/20250.1%
Hudbay Minerals Inc4.500% 04/01/20260.1%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer4.250% 10/15/20270.1%
Dufry One BV3.625% 04/15/20260.1%
Esdec Solar Group BV8.920% 08/30/20280.1%
Madison IAQ LLC4.125% 06/30/20280.1%
Nabors Industries Ltd7.500% 01/15/20280.1%
Medline Borrower LP7.634% 10/23/20280.1%
Berry Global Inc4.875% 07/15/20260.1%
Coty Inc6.471% 04/07/20250.1%
1011778 BC ULC / New Red Finance Inc4.375% 01/15/20280.1%
Jaguar Land Rover Automotive PLC4.500% 01/15/20260.1%
White Cap Parent LLC8.250% 03/15/20260.1%
Iris Holding Inc10.000% 12/15/20280.1%
Imola Merger Corp4.750% 05/15/20290.1%
Tenet Healthcare Corp5.125% 11/01/20270.1%
Teva Pharmaceutical Finance Netherlands III BV3.150% 10/01/20260.1%
USA Compression Partners LP / USA Compression Finance Corp6.875% 04/01/20260.1%
Pinduoduo Inc0.000% 10/01/20240.1%
Cengage Learning Inc9.500% 06/15/20240.1%
Lithia Motors Inc4.625% 12/15/20270.1%
Precision Drilling Corp6.875% 01/15/20290.1%
1011778 BC ULC / New Red Finance Inc3.500% 02/15/20290.1%
Clarios Global LP7.637% 04/30/20260.1%
Mercer International Inc5.500% 01/15/20260.1%
ACProducts Holdings Inc8.980% 05/17/20280.1%
Gulfport Energy Corp8.000% 05/17/20260.1%
Douglas GmbH6.000% 04/08/20260.1%
Longfor Group Holdings Ltd3.375% 04/13/20270.1%
Jefferson Capital Holdings LLC6.000% 08/15/20260.1%
Bain Capital Credit CLO 2020-4 Ltd6.193% 10/20/20330.1%
Chart Industries Inc7.500% 01/01/20300.1%
Ford Motor Co6.625% 10/01/20280.1%
AECOM5.125% 03/15/20270.1%
Bukit Makmur Mandiri Utama PT7.750% 02/10/20260.1%
Meituan2.125% 10/28/20250.1%
Coty Inc5.000% 04/15/20260.1%
Picard Bondco SA5.375% 07/01/20270.1%
West China Cement Ltd4.950% 07/08/20260.1%
Wynn Macau Ltd5.500% 10/01/20270.1%
NCR Corp5.000% 10/01/20280.1%
PBF Holding Co LLC / PBF Finance Corp7.250% 06/15/20250.1%
Service Properties Trust4.650% 03/15/20240.1%
Prime Security Services Borrower LLC / Prime Finance Inc3.375% 08/31/20270.1%
USIC Holdings Inc7.884% 05/12/20280.1%
MOTION FINCO SARL7.980% 11/12/20260.1%
Advisor Group Holdings Inc10.750% 08/01/20270.1%
Parsons Corp0.250% 08/15/20250.1%
iQIYI Inc2.000% 04/01/20250.1%
Directv Financing LLC9.384% 08/02/20270.1%
Empire Resorts Inc7.750% 11/01/20260.1%
Kernel Holding SA6.500% 10/17/20240.1%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc2.875% 10/15/20260.1%
HAT Holdings I LLC / HAT Holdings II LLC3.375% 06/15/20260.1%
PBF Holding Co LLC / PBF Finance Corp6.000% 02/15/20280.1%
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc4.750% 04/30/20270.1%
JELD-WEN Inc4.875% 12/15/20270.1%
Entegris Inc4.375% 04/15/20280.1%
Under Armour Inc1.500% 06/01/20240.1%
Sabre GLBL Inc7.375% 09/01/20250.1%
Viterra Finance BV2.000% 04/21/20260.1%
Starwood Property Trust Inc3.750% 12/31/20240.1%
Virgin Media Vendor Financing Notes III DAC4.875% 07/15/20280.1%
Rain CII Carbon LLC / CII Carbon Corp7.250% 04/01/20250.1%
Global Atlantic Fin Co4.700% 10/15/20510.1%
EQM Midstream Partners LP7.500% 06/01/20270.1%
Darling Global Finance BV3.625% 05/15/20260.1%
Teva Pharmaceutical Finance Netherlands II BV4.500% 03/01/20250.1%
Birkenstock US BidCo Inc7.690% 04/28/20280.1%
Southwestern Energy Co5.375% 02/01/20290.1%
Lendmark Funding Trust 2022-15.620% 07/20/20320.1%
Compass Minerals International Inc4.875% 07/15/20240.1%
Buckeye Partners LP3.950% 12/01/20260.1%
Resorts World Las Vegas LLC / RWLV Capital Inc4.625% 04/16/20290.1%
Granite US Holdings Corp11.000% 10/01/20270.1%
Freeport LNG Investments LLLP7.743% 12/21/20280.1%
NRG Energy Inc2.450% 12/02/20270.1%
IRB Holding Corp7.134% 02/05/20250.1%
Astoria Energy LLC7.890% 12/10/20270.1%
American Airlines Group Inc3.750% 03/01/20250.1%
Standard Industries Inc/NJ2.250% 11/21/20260.1%
Cellnex Telecom SA1.000% 04/20/20270.1%
PHYSICIAN PARTNERS LLC8.423% 12/23/20280.1%
Instructure Holdings Inc6.121% 10/30/20280.1%
Jazz Acquisition Inc8.423% 06/19/20260.1%
Colgate Energy Partners III LLC5.875% 07/01/20290.1%
Oceaneering International Inc4.650% 11/15/20240.1%
White Cap Buyer LLC8.073% 10/19/20270.1%
LSF11 A5 HoldCo LLC8.052% 10/15/20280.1%
Cullinan Holdco Scsp4.625% 10/15/20260.1%
Bombardier Inc6.000% 02/15/20280.1%
Vibrantz Technologies Inc8.494% 04/23/20290.1%
Neurocrine Biosciences Inc2.250% 05/15/20240.1%
Liberty Mutual Group Inc4.125% 12/15/20510.1%
Tullow Oil PLC7.000% 03/01/20250.1%
Compass Minerals International Inc6.750% 12/01/20270.1%
Spirit AeroSystems Inc3.850% 06/15/20260.1%
ECL ENTERTAINMENT LLC11.884% 05/01/20280.1%
HUB International Ltd8.220% 11/10/20290.1%
Dryden Senior Loan Fund5.549% 04/15/20280.1%
Barings CLO Ltd 2019-III5.843% 04/20/20310.1%
Niagara Park Clo Ltd5.679% 07/17/20320.1%
Harbor Park CLO 18-1 Ltd5.943% 01/20/20310.1%
Bain Capital Credit CLO 2020-5 Ltd5.793% 01/20/20320.1%
Burnham Park Clo Ltd5.743% 10/20/20290.1%
Volvo Car AB2.500% 10/07/20270.1%
Vedanta Resources Ltd6.125% 08/09/20240.1%
Laredo Petroleum Inc9.500% 01/15/20250.1%
Banco de Sabadell SA5.625% 05/06/20260.1%
Juventus Football Club SpA3.375% 02/19/20240.1%
Oceaneering International Inc6.000% 02/01/20280.1%
Delta Air Lines Inc7.000% 05/01/20250.1%
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc10.750% 06/01/20280.1%
Virgin Media Bristol LLC6.818% 01/31/20280.1%
Vistra Operations Co LLC5.500% 09/01/20260.1%
Select Medical Corp6.890% 03/06/20250.1%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp5.500% 03/01/20250.1%
Allied Universal Holdco LLC / Allied Universal Finance Corp9.750% 07/15/20270.1%
Verscend Escrow Corp9.750% 08/15/20260.1%
GTCR AP Finance Inc8.000% 05/15/20270.1%
Petroleos Mexicanos3.625% 11/24/20250.1%
Colgate Energy Partners III LLC7.750% 02/15/20260.1%
Pinewood Finance Co Ltd3.625% 11/15/20270.1%
Calpine Corp5.250% 06/01/20260.1%
MHP SE7.750% 05/10/20240.1%
Maxar Technologies Inc7.750% 06/15/20270.1%
Citigroup Inc3.875% 05/18/21710.1%
Twilio Inc3.625% 03/15/20290.1%
Pioneer Natural Resources Co0.250% 05/15/20250.1%
Lamb Weston Holdings Inc4.875% 05/15/20280.1%
Coeur Mining Inc5.125% 02/15/20290.1%
Greenko Investment Co4.875% 08/16/20230.1%
Greenko Investment Co4.875% 08/16/20230.1%
Gray Television Inc7.000% 05/15/20270.1%
Tiger Acquisition LLC7.634% 06/01/20280.1%
Liberty Mutual Group Inc3.625% 05/23/20590.1%
GFL Environmental Inc5.125% 12/15/20260.1%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer6.750% 10/15/20270.1%
Cikarang Listrindo Tbk PT4.950% 09/14/20260.1%
AMC Networks Inc4.750% 08/01/20250.1%
Block Inc2.750% 06/01/20260.1%
Grinding Media Inc7.702% 10/12/20280.1%
Covetrus Inc9.580% 10/13/20290.1%
World Wrestling Entertainment Inc3.375% 12/15/20230.1%
Cellnex Finance Co SA1.000% 09/15/20270.1%
CONSOL Energy Inc11.000% 11/15/20250.1%
USA Compression Partners LP / USA Compression Finance Corp6.875% 09/01/20270.1%
Cloud Software Group Holdings Inc6.500% 03/31/20290.1%
White Cap Buyer LLC6.875% 10/15/20280.1%
Kosmos Energy Ltd7.125% 04/04/20260.1%
Guardant Health Inc0.000% 11/15/20270.1%
Booz Allen Hamilton Inc4.000% 07/01/20290.1%
AVSC Holding Corp0.250% 03/03/20250.1%
Kestrel Acquisition LLC8.640% 06/02/20250.1%
Live Nation Entertainment Inc4.750% 10/15/20270.1%
Under Armour Inc3.250% 06/15/20260.1%
Kobe US Midco 2 Inc9.250% 11/01/20260.1%
Permian Resources Operating LLC5.375% 01/15/20260.1%
Caesars Resort Collection LLC / CRC Finco Inc5.750% 07/01/20250.1%
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp7.750% 04/15/20250.1%
Howmet Aerospace Inc6.875% 05/01/20250.1%
HUB International Ltd7.000% 05/01/20260.1%
CCO Holdings LLC / CCO Holdings Capital Corp5.500% 05/01/20260.1%
Cengage Learning Inc7.814% 07/14/20260.1%
GPS Hospitality Holding Co LLC / GPS Finco Inc7.000% 08/15/20280.1%
Ball Corp6.875% 03/15/20280.1%
Pampa Energia SA7.500% 01/24/20270.1%
Hadrian Merger Sub Inc8.500% 05/01/20260.1%
SS&C Technologies Inc6.673% 03/22/20290.1%
Cornerstone Building Brands Inc7.568% 04/12/20280.1%
OneMain Finance Corp3.500% 01/15/20270.1%
American Airlines Inc/AAdvantage Loyalty IP Ltd5.750% 04/20/20290.1%
Patrick Industries Inc7.500% 10/15/20270.1%
R1 RCM Inc7.323% 06/21/20290.1%
United Rentals North America Inc4.875% 01/15/20280.1%
Husky III Holding Ltd13.000% 02/15/20250.1%
Quikrete Holdings Inc7.009% 02/01/20270.1%
Encino Acquisition Partners Holdings LLC8.500% 05/01/20280.1%
Continental Resources Inc/OK4.375% 01/15/20280.1%
Option Care Health Inc4.375% 10/31/20290.1%
Welltec International ApS8.250% 10/15/20260.1%
Country Garden Holdings Co Ltd7.250% 04/08/20260.1%
Vertex Aerospace Services Corp7.884% 12/06/20280.1%
Oregon Clean Energy LLC8.173% 03/01/20260.1%
Ceridian HCM Holding Inc0.250% 03/15/20260.1%
Huarong Finance II Co Ltd5.500% 01/16/20250.1%
Rockcliff Energy II LLC5.500% 10/15/20290.1%
Pinnacle Bidco PLC5.500% 02/15/20250.1%
Hudbay Minerals Inc4.500% 04/01/20260.1%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer4.250% 10/15/20270.1%
Dufry One BV3.625% 04/15/20260.1%
Esdec Solar Group BV8.920% 08/30/20280.1%
Madison IAQ LLC4.125% 06/30/20280.1%
Nabors Industries Ltd7.500% 01/15/20280.1%
Medline Borrower LP7.634% 10/23/20280.1%
Berry Global Inc4.875% 07/15/20260.1%
Coty Inc6.471% 04/07/20250.1%
1011778 BC ULC / New Red Finance Inc4.375% 01/15/20280.1%
Jaguar Land Rover Automotive PLC4.500% 01/15/20260.1%
White Cap Parent LLC8.250% 03/15/20260.1%
Iris Holding Inc10.000% 12/15/20280.1%
Imola Merger Corp4.750% 05/15/20290.1%
Tenet Healthcare Corp5.125% 11/01/20270.1%
Teva Pharmaceutical Finance Netherlands III BV3.150% 10/01/20260.1%
USA Compression Partners LP / USA Compression Finance Corp6.875% 04/01/20260.1%
Pinduoduo Inc0.000% 10/01/20240.1%
Cengage Learning Inc9.500% 06/15/20240.1%
Lithia Motors Inc4.625% 12/15/20270.1%
Precision Drilling Corp6.875% 01/15/20290.1%
1011778 BC ULC / New Red Finance Inc3.500% 02/15/20290.1%
Clarios Global LP7.637% 04/30/20260.1%
Mercer International Inc5.500% 01/15/20260.1%
ACProducts Holdings Inc8.980% 05/17/20280.1%
Gulfport Energy Corp8.000% 05/17/20260.1%
Douglas GmbH6.000% 04/08/20260.1%
Longfor Group Holdings Ltd3.375% 04/13/20270.1%
Jefferson Capital Holdings LLC6.000% 08/15/20260.1%
Bain Capital Credit CLO 2020-4 Ltd6.193% 10/20/20330.1%
Chart Industries Inc7.500% 01/01/20300.1%
Ford Motor Co6.625% 10/01/20280.1%
AECOM5.125% 03/15/20270.1%
Bukit Makmur Mandiri Utama PT7.750% 02/10/20260.1%
Meituan2.125% 10/28/20250.1%
Coty Inc5.000% 04/15/20260.1%
Picard Bondco SA5.375% 07/01/20270.1%
West China Cement Ltd4.950% 07/08/20260.1%
Wynn Macau Ltd5.500% 10/01/20270.1%
NCR Corp5.000% 10/01/20280.1%
PBF Holding Co LLC / PBF Finance Corp7.250% 06/15/20250.1%
Service Properties Trust4.650% 03/15/20240.1%
Prime Security Services Borrower LLC / Prime Finance Inc3.375% 08/31/20270.1%
USIC Holdings Inc7.884% 05/12/20280.1%
MOTION FINCO SARL7.980% 11/12/20260.1%
Advisor Group Holdings Inc10.750% 08/01/20270.1%
Parsons Corp0.250% 08/15/20250.1%
iQIYI Inc2.000% 04/01/20250.1%
Directv Financing LLC9.384% 08/02/20270.1%
Empire Resorts Inc7.750% 11/01/20260.1%
Kernel Holding SA6.500% 10/17/20240.1%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc2.875% 10/15/20260.1%
HAT Holdings I LLC / HAT Holdings II LLC3.375% 06/15/20260.1%
PBF Holding Co LLC / PBF Finance Corp6.000% 02/15/20280.1%
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc4.750% 04/30/20270.1%
JELD-WEN Inc4.875% 12/15/20270.1%
Entegris Inc4.375% 04/15/20280.1%
Under Armour Inc1.500% 06/01/20240.1%
Sabre GLBL Inc7.375% 09/01/20250.1%
Viterra Finance BV2.000% 04/21/20260.1%
Starwood Property Trust Inc3.750% 12/31/20240.1%
Virgin Media Vendor Financing Notes III DAC4.875% 07/15/20280.1%
Rain CII Carbon LLC / CII Carbon Corp7.250% 04/01/20250.1%
Global Atlantic Fin Co4.700% 10/15/20510.1%
EQM Midstream Partners LP7.500% 06/01/20270.1%
Darling Global Finance BV3.625% 05/15/20260.1%
Teva Pharmaceutical Finance Netherlands II BV4.500% 03/01/20250.1%
Birkenstock US BidCo Inc7.690% 04/28/20280.1%
Southwestern Energy Co5.375% 02/01/20290.1%
Lendmark Funding Trust 2022-15.620% 07/20/20320.1%
Compass Minerals International Inc4.875% 07/15/20240.1%
Buckeye Partners LP3.950% 12/01/20260.1%
Resorts World Las Vegas LLC / RWLV Capital Inc4.625% 04/16/20290.1%
Granite US Holdings Corp11.000% 10/01/20270.1%
Freeport LNG Investments LLLP7.743% 12/21/20280.1%
NRG Energy Inc2.450% 12/02/20270.1%
IRB Holding Corp7.134% 02/05/20250.1%
Astoria Energy LLC7.890% 12/10/20270.1%
American Airlines Group Inc3.750% 03/01/20250.1%
Standard Industries Inc/NJ2.250% 11/21/20260.1%
Cellnex Telecom SA1.000% 04/20/20270.1%
PHYSICIAN PARTNERS LLC8.423% 12/23/20280.1%
Instructure Holdings Inc6.121% 10/30/20280.1%
Jazz Acquisition Inc8.423% 06/19/20260.1%
Colgate Energy Partners III LLC5.875% 07/01/20290.1%
Oceaneering International Inc4.650% 11/15/20240.1%
White Cap Buyer LLC8.073% 10/19/20270.1%
LSF11 A5 HoldCo LLC8.052% 10/15/20280.1%
Cullinan Holdco Scsp4.625% 10/15/20260.1%
Bombardier Inc6.000% 02/15/20280.1%
Vibrantz Technologies Inc8.494% 04/23/20290.1%
Neurocrine Biosciences Inc2.250% 05/15/20240.1%
Liberty Mutual Group Inc4.125% 12/15/20510.1%
Tullow Oil PLC7.000% 03/01/20250.1%
Compass Minerals International Inc6.750% 12/01/20270.1%
Spirit AeroSystems Inc3.850% 06/15/20260.1%
ECL ENTERTAINMENT LLC11.884% 05/01/20280.1%
HUB International Ltd8.220% 11/10/20290.1%
Dryden Senior Loan Fund5.549% 04/15/20280.1%
Barings CLO Ltd 2019-III5.843% 04/20/20310.1%
Niagara Park Clo Ltd5.679% 07/17/20320.1%
Harbor Park CLO 18-1 Ltd5.943% 01/20/20310.1%
Bain Capital Credit CLO 2020-5 Ltd5.793% 01/20/20320.1%
Burnham Park Clo Ltd5.743% 10/20/20290.1%
Volvo Car AB2.500% 10/07/20270.1%
Vedanta Resources Ltd6.125% 08/09/20240.1%
Laredo Petroleum Inc9.500% 01/15/20250.1%
Banco de Sabadell SA5.625% 05/06/20260.1%
Juventus Football Club SpA3.375% 02/19/20240.1%
Oceaneering International Inc6.000% 02/01/20280.1%
Delta Air Lines Inc7.000% 05/01/20250.1%
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc10.750% 06/01/20280.1%
Virgin Media Bristol LLC6.818% 01/31/20280.1%
Vistra Operations Co LLC5.500% 09/01/20260.1%
Select Medical Corp6.890% 03/06/20250.1%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp5.500% 03/01/20250.1%
Allied Universal Holdco LLC / Allied Universal Finance Corp9.750% 07/15/20270.1%
Verscend Escrow Corp9.750% 08/15/20260.1%
GTCR AP Finance Inc8.000% 05/15/20270.1%
Petroleos Mexicanos3.625% 11/24/20250.1%
Colgate Energy Partners III LLC7.750% 02/15/20260.1%
Pinewood Finance Co Ltd3.625% 11/15/20270.1%
Calpine Corp5.250% 06/01/20260.1%
MHP SE7.750% 05/10/20240.1%
Maxar Technologies Inc7.750% 06/15/20270.1%
Citigroup Inc3.875% 05/18/21710.1%
Twilio Inc3.625% 03/15/20290.1%
Pioneer Natural Resources Co0.250% 05/15/20250.1%
Lamb Weston Holdings Inc4.875% 05/15/20280.1%
Coeur Mining Inc5.125% 02/15/20290.1%
Greenko Investment Co4.875% 08/16/20230.1%
Greenko Investment Co4.875% 08/16/20230.1%
Gray Television Inc7.000% 05/15/20270.1%
Tiger Acquisition LLC7.634% 06/01/20280.1%
Liberty Mutual Group Inc3.625% 05/23/20590.1%
GFL Environmental Inc5.125% 12/15/20260.1%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer6.750% 10/15/20270.1%
Cikarang Listrindo Tbk PT4.950% 09/14/20260.1%
AMC Networks Inc4.750% 08/01/20250.1%
Block Inc2.750% 06/01/20260.1%
Grinding Media Inc7.702% 10/12/20280.1%
Covetrus Inc9.580% 10/13/20290.1%
World Wrestling Entertainment Inc3.375% 12/15/20230.1%
Cellnex Finance Co SA1.000% 09/15/20270.1%
CONSOL Energy Inc11.000% 11/15/20250.1%
USA Compression Partners LP / USA Compression Finance Corp6.875% 09/01/20270.1%
Cloud Software Group Holdings Inc6.500% 03/31/20290.1%
White Cap Buyer LLC6.875% 10/15/20280.1%
Kosmos Energy Ltd7.125% 04/04/20260.1%
Guardant Health Inc0.000% 11/15/20270.1%
Booz Allen Hamilton Inc4.000% 07/01/20290.1%
AVSC Holding Corp0.250% 03/03/20250.1%
Kestrel Acquisition LLC8.640% 06/02/20250.1%
Live Nation Entertainment Inc4.750% 10/15/20270.1%
Under Armour Inc3.250% 06/15/20260.1%
Kobe US Midco 2 Inc9.250% 11/01/20260.1%
Permian Resources Operating LLC5.375% 01/15/20260.1%
Caesars Resort Collection LLC / CRC Finco Inc5.750% 07/01/20250.1%
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp7.750% 04/15/20250.1%
Howmet Aerospace Inc6.875% 05/01/20250.1%
HUB International Ltd7.000% 05/01/20260.1%
CCO Holdings LLC / CCO Holdings Capital Corp5.500% 05/01/20260.1%
Cengage Learning Inc7.814% 07/14/20260.1%
GPS Hospitality Holding Co LLC / GPS Finco Inc7.000% 08/15/20280.1%
Ball Corp6.875% 03/15/20280.1%
Pampa Energia SA7.500% 01/24/20270.1%
Hadrian Merger Sub Inc8.500% 05/01/20260.1%
SS&C Technologies Inc6.673% 03/22/20290.1%
Cornerstone Building Brands Inc7.568% 04/12/20280.1%
OneMain Finance Corp3.500% 01/15/20270.1%
American Airlines Inc/AAdvantage Loyalty IP Ltd5.750% 04/20/20290.1%
YPF Energia Electrica SA10.000% 07/25/20260.0%
Cheesecake Factory Inc/The0.375% 06/15/20260.0%
SM Energy Co6.750% 09/15/20260.0%
Starwood Property Trust Inc4.375% 04/01/20230.0%
Silgan Holdings Inc4.125% 02/01/20280.0%
US 5YR NOTE (CBT) Mar230.000% 04/05/20230.0%
Spirit AeroSystems Inc9.375% 11/30/20290.0%
Southwestern Energy Co7.750% 10/01/20270.0%
Post Holdings Inc5.750% 03/01/20270.0%
US 10YR NOTE (CBT)Mar230.000% 03/31/20230.0%
VICI Properties LP / VICI Note Co Inc3.500% 02/15/20250.0%
Trident TPI Holdings Inc9.250% 08/01/20240.0%
Booz Allen Hamilton Inc3.875% 09/01/20280.0%
Darling Ingredients Inc5.250% 04/15/20270.0%
CPV Shore Holdings LLC8.140% 12/29/20250.0%
SS&C Technologies Inc6.673% 03/22/20290.0%
Entegris Escrow Corp4.750% 04/15/20290.0%
WP CityMD Bidco LLC7.634% 12/22/20280.0%
Talen Energy Supply LLC6.500% 06/01/20250.0%
MGM Resorts International4.750% 10/15/20280.0%
Chassix Inc9.813% 11/15/20230.0%
EFS Cogen Holdings I LLC8.230% 10/01/20270.0%
Nabors Industries Inc9.000% 02/01/20250.0%
CCO Holdings LLC / CCO Holdings Capital Corp5.375% 06/01/20290.0%
CITGO Petroleum Corp7.000% 06/15/20250.0%
PARKWAY GENERATION LLC9.073% 02/18/20290.0%
EQM Midstream Partners LP4.125% 12/01/20260.0%
BEP Ulterra Holdings Inc9.639% 11/26/20250.0%
Hawaiian Airlines 2013-1 Class A Pass Through Certificates3.900% 07/15/20270.0%
Waste Pro USA Inc5.500% 02/15/20260.0%
Permian Resources Operating LLC6.875% 04/01/20270.0%
MOTION FINCO SARL0.080% 11/12/20260.0%
AG Issuer LLC6.250% 03/01/20280.0%
Buckeye Partners LP6.375% 01/22/20780.0%
Clarios Global LP6.750% 05/15/20250.0%
IRB Holding Corp7.000% 06/15/20250.0%
Bread Financial Holdings Inc7.000% 01/15/20260.0%
Dexko Global Inc7.424% 10/04/20280.0%
Weatherford International Ltd11.000% 12/01/20240.0%
Buckeye Partners LP4.125% 03/01/20250.0%
Live Nation Entertainment Inc6.500% 05/15/20270.0%
Cinemark USA Inc5.250% 07/15/20280.0%
CCM Merger Inc6.375% 05/01/20260.0%
NEP Group Inc11.384% 10/19/20260.0%
Vistra Operations Co LLC4.875% 05/13/20240.0%
Vistra Corp8.000% 04/15/21710.0%
Sabre GLBL Inc9.250% 04/15/20250.0%
VUE INTERNATIONAL BIDCO PLC0.000% 07/03/20260.0%
Sabre GLBL Inc7.884% 12/17/20270.0%
Sabre GLBL Inc9.423% 06/30/20280.0%
Cinemark USA Inc5.875% 03/15/20260.0%
Nexstar Media Inc4.750% 11/01/20280.0%
Synovus Financial Corp0.000% -0.0%
Texas Capital Bancshares Inc4.000% 05/06/20310.0%
Scotts Miracle-Gro Co/The5.250% 12/15/20260.0%
Gibson Brands Inc9.125% 08/11/20280.0%
Sabre GLBL Inc7.884% 12/17/20270.0%
Tank Holding Corp12.250% 03/31/20280.0%
Nathan's Famous Inc6.625% 11/01/20250.0%
USIC Holdings Inc10.884% 05/14/20290.0%
Engineered Components & Systems LLC10.292% 08/02/20280.0%
Great Wolf Trust 2019-WOLF5.652% 12/15/20360.0%
Smyrna Ready Mix Concrete LLC6.000% 11/01/20280.0%
Bulldog Purchaser Inc8.173% 09/05/20250.0%
Elwood Energy LLC8.159% 07/05/20260.0%
AthenaHealth Group Inc7.821% 02/15/20290.0%
Carriage Purchaser Inc7.875% 10/15/20290.0%
National CineMedia LLC5.875% 04/15/20280.0%
Party City Holdings Inc8.750% 02/15/20260.0%
CPI Swap0.010% 09/30/20230.0%
FX USD/GBP 03/230.000% 03/08/20230.0%
VUE INTERNATIONAL BIDCO P L C9.766% 06/30/20270.0%
Icebox Holdco III Inc8.230% 12/22/20280.0%
Air Methods Corp8.000% 05/15/20250.0%
FX USD/GBP 03/230.000% 03/08/20230.0%
FX EUR/USD 03/230.000% 03/13/20230.0%
FX USD/GBP 03/230.000% 03/08/20230.0%
CPI Swap0.010% 07/01/20230.0%
CPI Swap0.010% 06/01/20230.0%
CPI Swap0.010% 01/15/20240.0%
FX USD/GBP 03/230.000% 03/08/20230.0%
Party City Holdings Inc6.625% 08/01/20260.0%
ESC GCB144A HERTZ CORP5.500% 10/15/20240.0%
FX EUR/USD 03/230.000% 03/13/20230.0%
AthenaHealth Group Inc0.035% 02/15/20290.0%
ESC GCB HERTZ CORP6.250% 10/15/20220.0%
EURO-BOBL FUTURE Mar230.000% 03/10/20230.0%
FX USD/EUR 03/230.000% 03/13/20230.0%
FX USD/EUR 03/230.000% 03/13/20230.0%
FX USD/EUR 03/230.000% 03/13/20230.0%
FX USD/EUR 03/230.000% 03/13/20230.0%
FX USD/EUR 03/230.000% 03/13/20230.0%
FX USD/EUR 03/230.000% 03/13/20230.0%
Credit Index Swap5.000% 12/20/20270.0%
FX USD/CHF 01/230.000% 01/23/20230.0%
FX USD/EUR 03/230.000% 03/13/20230.0%
FX USD/EUR 03/230.000% 03/13/20230.0%
FX USD/EUR 03/230.000% 03/13/20230.0%
FX USD/EUR 03/230.000% 03/13/20230.0%
YPF Energia Electrica SA10.000% 07/25/20260.0%
Cheesecake Factory Inc/The0.375% 06/15/20260.0%
SM Energy Co6.750% 09/15/20260.0%
Starwood Property Trust Inc4.375% 04/01/20230.0%
Silgan Holdings Inc4.125% 02/01/20280.0%
US 5YR NOTE (CBT) Mar230.000% 04/05/20230.0%
Spirit AeroSystems Inc9.375% 11/30/20290.0%
Southwestern Energy Co7.750% 10/01/20270.0%
Post Holdings Inc5.750% 03/01/20270.0%
US 10YR NOTE (CBT)Mar230.000% 03/31/20230.0%
VICI Properties LP / VICI Note Co Inc3.500% 02/15/20250.0%
Trident TPI Holdings Inc9.250% 08/01/20240.0%
Booz Allen Hamilton Inc3.875% 09/01/20280.0%
Darling Ingredients Inc5.250% 04/15/20270.0%
CPV Shore Holdings LLC8.140% 12/29/20250.0%
SS&C Technologies Inc6.673% 03/22/20290.0%
Entegris Escrow Corp4.750% 04/15/20290.0%
WP CityMD Bidco LLC7.634% 12/22/20280.0%
Talen Energy Supply LLC6.500% 06/01/20250.0%
MGM Resorts International4.750% 10/15/20280.0%
Chassix Inc9.813% 11/15/20230.0%
EFS Cogen Holdings I LLC8.230% 10/01/20270.0%
Nabors Industries Inc9.000% 02/01/20250.0%
CCO Holdings LLC / CCO Holdings Capital Corp5.375% 06/01/20290.0%
CITGO Petroleum Corp7.000% 06/15/20250.0%
PARKWAY GENERATION LLC9.073% 02/18/20290.0%
EQM Midstream Partners LP4.125% 12/01/20260.0%
BEP Ulterra Holdings Inc9.639% 11/26/20250.0%
Hawaiian Airlines 2013-1 Class A Pass Through Certificates3.900% 07/15/20270.0%
Waste Pro USA Inc5.500% 02/15/20260.0%
Permian Resources Operating LLC6.875% 04/01/20270.0%
MOTION FINCO SARL0.080% 11/12/20260.0%
AG Issuer LLC6.250% 03/01/20280.0%
Buckeye Partners LP6.375% 01/22/20780.0%
Clarios Global LP6.750% 05/15/20250.0%
IRB Holding Corp7.000% 06/15/20250.0%
Bread Financial Holdings Inc7.000% 01/15/20260.0%
Dexko Global Inc7.424% 10/04/20280.0%
Weatherford International Ltd11.000% 12/01/20240.0%
Buckeye Partners LP4.125% 03/01/20250.0%
Live Nation Entertainment Inc6.500% 05/15/20270.0%
Cinemark USA Inc5.250% 07/15/20280.0%
CCM Merger Inc6.375% 05/01/20260.0%
NEP Group Inc11.384% 10/19/20260.0%
Vistra Operations Co LLC4.875% 05/13/20240.0%
Vistra Corp8.000% 04/15/21710.0%
Sabre GLBL Inc9.250% 04/15/20250.0%
VUE INTERNATIONAL BIDCO PLC0.000% 07/03/20260.0%
Sabre GLBL Inc7.884% 12/17/20270.0%
Sabre GLBL Inc9.423% 06/30/20280.0%
Cinemark USA Inc5.875% 03/15/20260.0%
Nexstar Media Inc4.750% 11/01/20280.0%
Synovus Financial Corp0.000% -0.0%
Texas Capital Bancshares Inc4.000% 05/06/20310.0%
Scotts Miracle-Gro Co/The5.250% 12/15/20260.0%
Gibson Brands Inc9.125% 08/11/20280.0%
Sabre GLBL Inc7.884% 12/17/20270.0%
Tank Holding Corp12.250% 03/31/20280.0%
Nathan's Famous Inc6.625% 11/01/20250.0%
USIC Holdings Inc10.884% 05/14/20290.0%
Engineered Components & Systems LLC10.292% 08/02/20280.0%
Great Wolf Trust 2019-WOLF5.652% 12/15/20360.0%
Smyrna Ready Mix Concrete LLC6.000% 11/01/20280.0%
Bulldog Purchaser Inc8.173% 09/05/20250.0%
Elwood Energy LLC8.159% 07/05/20260.0%
AthenaHealth Group Inc7.821% 02/15/20290.0%
Carriage Purchaser Inc7.875% 10/15/20290.0%
National CineMedia LLC5.875% 04/15/20280.0%
Party City Holdings Inc8.750% 02/15/20260.0%
CPI Swap0.010% 09/30/20230.0%
FX USD/GBP 03/230.000% 03/08/20230.0%
VUE INTERNATIONAL BIDCO P L C9.766% 06/30/20270.0%
Icebox Holdco III Inc8.230% 12/22/20280.0%
Air Methods Corp8.000% 05/15/20250.0%
FX USD/GBP 03/230.000% 03/08/20230.0%
FX EUR/USD 03/230.000% 03/13/20230.0%
FX USD/GBP 03/230.000% 03/08/20230.0%
CPI Swap0.010% 07/01/20230.0%
CPI Swap0.010% 06/01/20230.0%
CPI Swap0.010% 01/15/20240.0%
FX USD/GBP 03/230.000% 03/08/20230.0%
Party City Holdings Inc6.625% 08/01/20260.0%
ESC GCB144A HERTZ CORP5.500% 10/15/20240.0%
FX EUR/USD 03/230.000% 03/13/20230.0%
AthenaHealth Group Inc0.035% 02/15/20290.0%
ESC GCB HERTZ CORP6.250% 10/15/20220.0%
EURO-BOBL FUTURE Mar230.000% 03/10/20230.0%
FX USD/EUR 03/230.000% 03/13/20230.0%
FX USD/EUR 03/230.000% 03/13/20230.0%
FX USD/EUR 03/230.000% 03/13/20230.0%
FX USD/EUR 03/230.000% 03/13/20230.0%
FX USD/EUR 03/230.000% 03/13/20230.0%
FX USD/EUR 03/230.000% 03/13/20230.0%
Credit Index Swap5.000% 12/20/20270.0%
FX USD/CHF 01/230.000% 01/23/20230.0%
FX USD/EUR 03/230.000% 03/13/20230.0%
FX USD/EUR 03/230.000% 03/13/20230.0%
FX USD/EUR 03/230.000% 03/13/20230.0%
FX USD/EUR 03/230.000% 03/13/20230.0%
FX USD/EUR 03/230.000% 03/13/2023-0.1%
FX USD/EUR 03/230.000% 03/13/2023-0.1%

Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

Dividend Payments

For
YTD Dividends Paidas of 02/01/2023
$0.059
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 01/31/2023 $0.05958 $9.74

Upcoming Dividend Payment Dates

Record Date Ex-Dividend Date Reinvest & Payable Date
Daily Daily 02/28/2023
Daily Daily 03/31/2023
Daily Daily 04/30/2023
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

For
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 02/01/2023

  Sales Charge Dealer's Concession Prices at Breakpoint
Less than $100,000 2.25% 2.00% $9.98
$100,000 to $249,999 1.75% 1.50% $9.93
$250,000 to $499,999 1.25% 1.00% $9.88
$500,000 to $999,999 0.00% 1.00% $9.76
$1,000,000 to $5,000,000 0.00% 1.00% $9.76

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.

For Sales Charge Reductions and Waivers View Full Disclosure

SALES CHARGE REDUCTIONS AND WAIVERS

Please inform the fund company or your financial intermediary at the time of your purchase of fund shares if you believe you qualify for a reduced front-end sales charge.

Reducing Your Class A Share Front-End Sales Charge
You may purchase Class A shares at a discount if you qualify under the circumstances outlined below. To receive a reduced front-end sales charge, you must let the fund or your financial intermediary know at the time of your purchase of fund shares that you believe you qualify for a discount. If you or a related party have holdings of eligible funds (as defined below) in other accounts with your financial intermediary or with other financial intermediaries that may be combined with your current purchases in determining the sales charge as described below, you must inform a fund or your financial intermediary. You may be asked to provide supporting account statements or other information to allow us or your financial intermediary to verify your eligibility for a discount. If you or your financial intermediary do not notify a fund or provide the requested information, you may not receive the reduced sales charge for which you otherwise qualify. Class A shares may be purchased at a discount if you qualify under either of the following conditions:

  • Rights of Accumulation - A Purchaser (as defined below) may combine thevalue of Class A, A1, C, F, and P shares of any Eligible Fund currentlyowned with a new purchase of Class A shares of any Eligible Fund in orderto reduce the sales charge on the new purchase. Class F3, I, R2, R3, R4, R5,and R6 share holdings may not be combined for these purposes.To the extent that your financial intermediary is able to do so, the value ofClass A, A1, C, F, and P shares of Eligible Funds determined for the purposeof reducing the sales charge of a new purchase under the Rights ofAccumulation will be calculated at the higher of: (1) the aggregate currentmaximum offering price of your existing Class A, A1, C, F, and P shares ofEligible Funds; or (2) the aggregate amount you invested in such shares(including dividend reinvestments but excluding capital appreciation) less anyredemptions. You should retain any information and account recordsnecessary to substantiate the historical amounts you and any relatedPurchasers have invested in Eligible Funds. You must inform the Fund and/or your financial intermediary at the time of purchase if you believe yourpurchase qualifies for a reduced sales charge and you may be requested toprovide documentation of your holdings in order to verify your eligibility. Ifyou do not do so, you may not receive all sales charge reductions for whichyou are eligible.

  • Letter of Intention — In order to reduce your Class A front-end salescharge, a Purchaser may combine purchases of Class A, A1, C, F, and Pshares of any Eligible Fund the Purchaser intends to make over the next13 months in determining the applicable sales charge. The 13-month Letterof Intention period commences on the day that the Letter of Intention isreceived by the Fund, and the Purchaser must tell the Fund that laterpurchases are subject to the Letter of Intention. Purchases submitted prior tothe date the Letter of Intention is received by the Fund are not countedtoward the sales charge reduction. Current holdings under Rights ofAccumulation may be included in a Letter of Intention in order to reduce thesales charge for purchases during the 13-month period covered by the Letterof Intention. Shares purchased through reinvestment of dividends ordistributions are not included. Class F3, I, R2, R3, R4, R5, and R6 shareholdings may not be combined for these purposes. Class A and A1 shares valued at up to 5% of the amount of intended purchases are escrowed andmay be redeemed to cover the additional sales charges payable if the intendedpurchases under the Letter of Intention are not completed. The Letter ofIntention is neither a binding obligation on you to buy, nor on the Fund tosell, any or all of the intended purchase amount.

Purchaser — A Purchaser includes: (1) an individual; (2) an individual, his or her spouse, domestic partner, and childrenunder the age of 21; (3) retirement and benefit plansincluding a 401(k) plan, profit-sharing plan, moneypurchase plan, defined benefit plan, and 457(b) plan sponsored by a governmental entity, non-profitorganization, school district or church to which employer contributions are made, as well as SIMPLE IRAplans and SEP-IRA plans; or (4) a trustee or other fiduciary purchasing shares for a single trust, estate orsingle fiduciary account or a trust established by the individual as grantor. An individual may include underitem (1) his or her holdings in Eligible Funds as described below in IRAs, as a sole participant of aretirement and benefit plan sponsored by the individual’s business, and as a participant in a 403(b) plan towhich only pre-tax salary deferrals are made. An individual, his or her spouse, and domestic partner mayinclude under item (2) their holdings in IRAs, and as the sole participants in retirement and benefit planssponsored by a business owned by either or both of them. A retirement and benefit plan under item (3)includes all qualified retirement and benefit plans of a single employer and its consolidated subsidiaries,and all qualified retirement and benefit plans of multiple employers registered in the name of a singlebank trustee.

Eligible fund — An eligible fund is any Lord Abbett-sponsored fund except for (1) each portfolio of Lord Abbett Series Fund, Inc., (2) Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund, Inc. ("Money Market Fund") (except for holdings in Money Market Fund, which are attributable to any shares exchanged from the Lord Abbett-sponsored funds), and (3) any other fund the shares of which are not available to the investor at the time of the transaction due to a limitation on the offering of a fund's shares.

Front-end Sales Charge Waivers
Class A shares may be purchased without a front-end sales charge under any of the following conditions:

  • purchases of $1 million or more (may be subject to a CDSC);
  • purchases by retirement and benefit plans with at least 100 eligible employees (may be subject to a CDSC);
  • purchases for retirement and benefit plans made through financial intermediaries that perform participant recordkeeping or other administrative services for the plans and that have entered into special arrangements with a fund and/or Lord Abbett Distributor specifically for such purchases (may be subject to a CDSC);
  • purchases made by or on behalf of financial intermediaries for clients that pay the financial intermediaries fees in connection with fee-based advisory program, provided that the financial intermediaries or their trading agents have entered into special arrangements with a fund and/or Lord Abbett Distributor specifically for such purchases; and
  • certain other types of investors may qualify to purchase Class A share without a front-end sales charge as described in the Statement of Additional Information (SAI).

 

Expense Ratioas of 12/31/2022

Expense ratio details, Click here.

Fund Documents

Fund Documents

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*"Barron's Best Fund Families of 2021", #4 ranking in the Taxable Bond category based on the net total return of the one-year period ending 12/31/2021, among 51 qualifying fund families. Ranking for the ten-year period ending 12/31/2021 is #2 out of 45 qualifying fund families.

Source: Barron’s, “Barron’s Best Fund Families of 2021,” February 18, 2022. Barron’s rankings are based on asset weighted returns in funds in five categories: general equity, world equity (including international and global portfolios), mixed asset (which invest in stocks, bonds and other securities), taxable bond, and tax-exempt (each a "Barron's ranking category"). Rankings also take into account an individual fund's performance within its Lipper peer universe. Lipper calculated each fund's net total return for the year ended December 31, 2021, minus the effects of 12b-1 fees and sales charges. Each fund in the survey was given a percentile ranking with 100 the highest and 1 the lowest in its category. That ranking measured how a fund compared with its peer "universe," as tracked by Lipper, not just the funds in the survey. Individual fund scores were then multiplied by the 2020 weighting of their Barron's ranking category as determined by the entire Lipper universe of funds. Those fund scores were then totaled, creating an overall score and ranking for each fund family in the survey in each Barron's ranking category. The process is repeated for the five- and ten-year rankings as well.

Barron's Fund Family Rankings are awarded annually.

To qualify for the ranking, firms must offer at least three active mutual funds or actively run ETFs in Lipper’s general U.S. stock category; one in world equity; and one mixed asset, such as a balanced or allocation fund. They also need to offer at least two taxable bond funds and one national tax-exempt bond fund. All funds must have a track record of at least one year. While the ranking excludes index funds, it does include actively managed ETFs and “smart beta” ETFs, which are run passively but built on active investment strategies.

© Refinitiv Lipper 2022. All Rights Reserved. Refinitiv, an LSEG (London Stock Exchange Group) business, is one of the world’s largest providers of financial markets data and infrastructure. Lipper provides global, independent fund performance data. Although Lipper makes reasonable efforts to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Lipper.

+

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

                    

 

IMPORTANT INFORMATION

 

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

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

 

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

 

 

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

 

Class A  Except as noted below, returns with sales charges reflect a maximum sales charge of 5.75% for equity funds, 2.25% for all tax-free income funds, fixed income funds and multi-asset class funds. There are also ongoing 12b-1 service fees (and, in certain cases, distribution fees).

Class A Shares purchased subject to a front-end sales charge have no contingent deferred sales charge (CDSC). However, certain purchases of Class A shares made without a front-end sales charge may be subject to a CDSC of 1% if the shares are redeemed before the first day of the month in which the one year anniversary of the purchase falls. The CDSC is not reflected in the performance with maximum sales charge.

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

 

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

 

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

 

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

 

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

Source: ICE Data Indices, LLC. 

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

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

 

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

 

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

 

 

Lipper Category Average Expense Ratio reflects the average net expenses of Class A shares of all funds with in the peer group based on Lipper data available.

 

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

 

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

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

Select funds to run a Morningstar Hypothetical Report.

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