Short Duration High Yield Fund
Daily price w/o sales charge as of 06/18/2025
$9.72
$0.00
YTD Returns w/o sales charge as of 06/18/2025
2.22%
Overall Morningstar RatingsHigh Yield Bond
as of 05/31/2025
Morningstar rated the Lord Abbett Short Duration High Yield Fund class A share 4 and 4 stars among 588 and 546 High Yield Bond Funds for the overall rating and the 3 and 5 year periods ended 5/31/2025, respectively.
Summary
Summary
Yield
Average Yield to Maturity as of 05/30/2025 |
8.80% |
Distribution Yield as of 06/18/2025 |
8.03% |
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 7.52% | 7.45% |
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.
Distribution Yield is the calculation of cash flow for an investment vehicle, to calculate the distribution yield, the most recent distribution is multiplied by 12 to get an annualized total, which is then divided by the NAV.
Fund Basicsas of 05/30/2025
- Total Net Assets
- $8.03 B
- Inception Date
- 05/01/2020
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.71%
- Fund Net Expense Ratio
- 0.65%
- Number of Holdings
- 666
- Minimum Initial Investment
- $1,500+
Fund Expense Ratio :
Gross 0.71%
Net 0.65%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/30/2020 |
---|
w/o sales charge | 1.31% | 7.60% | 6.80% | 6.36% | - | 6.89% |
Lipper Category Avg. Short High Yield Funds | 1.99% | 7.12% | 6.09% | 5.28% | - | - |
ICE BofA HY US Corp Cash Pay BB-B 1-5Yrs USD Index | 2.51% | 7.89% | 6.59% | 5.92% | - | 6.60% |
w/ sales charge | -1.00% | 5.13% | 6.00% | 5.87% | - | 6.42% |
Fund Expense Ratio :
Gross 0.71%
Net 0.65%
Fund Expense Ratio :
Gross 0.71%
Net 0.65%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/30/2020 |
---|
w/o sales charge | 0.23% | 7.07% | 5.66% | - | - | 6.90% |
Lipper Category Avg. Short High Yield Funds | 0.77% | 6.46% | 4.80% | - | - | - |
ICE BofA HY US Corp Cash Pay BB-B 1-5Yrs USD Index | 1.07% | 6.84% | 5.41% | - | - | 6.52% |
w/ sales charge | -2.05% | 4.63% | 4.86% | - | - | 6.41% |
Fund Expense Ratio :
Gross 0.71%
Net 0.65%
Returns with sales charges reflect a maximum sales charge of 2.25%.
Past performance is not a reliable indicator or guarantee of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost.
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Performance
Performance
Average Yield to Maturity as of 05/30/2025
Distribution Yield as of 06/18/2025
30-Day Standardized Yield 1 as of 05/31/2025
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 7.52% | 7.45% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 0.71%
Net 0.65%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/30/2020 |
---|
w/o sales charge | 1.31% | 7.60% | 6.80% | 6.36% | - | 6.89% |
Lipper Category Avg. Short High Yield Funds | 1.99% | 7.12% | 6.09% | 5.28% | - | - |
ICE BofA HY US Corp Cash Pay BB-B 1-5Yrs USD Index | 2.51% | 7.89% | 6.59% | 5.92% | - | 6.60% |
w/ sales charge | -1.00% | 5.13% | 6.00% | 5.87% | - | 6.42% |
Fund Expense Ratio :
Gross 0.71%
Net 0.65%
Fund Expense Ratio :
Gross 0.71%
Net 0.65%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/30/2020 |
---|
w/o sales charge | 0.23% | 7.07% | 5.66% | - | - | 6.90% |
Lipper Category Avg. Short High Yield Funds | 0.77% | 6.46% | 4.80% | - | - | - |
ICE BofA HY US Corp Cash Pay BB-B 1-5Yrs USD Index | 1.07% | 6.84% | 5.41% | - | - | 6.52% |
w/ sales charge | -2.05% | 4.63% | 4.86% | - | - | 6.41% |
Fund Expense Ratio :
Gross 0.71%
Net 0.65%
Returns with sales charges reflect a maximum sales charge of 2.25%.
Past performance is not a reliable indicator or guarantee of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost.
Year | Fund Returns | ICE BofA HY US Corp Cash Pay BB-B 1-5Yrs USD Index |
---|
2024 | 9.15% | 7.21% |
2023 | 12.01% | 11.66% |
2022 | -5.76% | -5.39% |
2021 | 5.53% | 4.87% |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2025 | 0.23% | - | - | - |
2024 | 2.18% | 1.47% | 4.12% | 1.10% |
2023 | 2.66% | 1.96% | 1.37% | 5.56% |
2022 | -2.10% | -7.68% | 0.48% | 3.77% |
2021 | 1.94% | 2.01% | 0.71% | 0.76% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 05/31/2025
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 | |
Convertible Bonds | |
Investment Grade Corporate | |
CLO | |
Sovereign | |
ABS | |
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 05/30/2025
Rating | Assets |
---|---|
AAA | |
AA | |
A | |
BBB | |
BB | |
B | |
CCC | |
<CCC | |
Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the average rating based on numeric values assigned to each rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
PORTFOLIO DETAILS as of 05/30/2025
- Total Net Assets
- $8.03 B
- Average Effective Duration
- 2.18 Years
- Average Maturity
- 3.21 Years
- Number of Issues
- 666
- Average Yield to Maturity
- 8.80%
- Distribution Yield (as of 06/18/2025)
- 8.03%
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 |
---|
OneMain Finance Corp | 6.625% | 01/15/2028 | 0.8% |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 9.500% | 06/01/2028 | 0.6% |
Novelis Corp | 6.875% | 01/30/2030 | 0.6% |
Buckeye Partners LP | 6.750% | 02/01/2030 | 0.5% |
PetSmart Inc / PetSmart Finance Corp | 7.750% | 02/15/2029 | 0.5% |
AMC Networks Inc | 4.250% | 02/15/2029 | 0.5% |
Sotheby's | 7.375% | 10/15/2027 | 0.5% |
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC | 9.000% | 02/15/2029 | 0.5% |
Univision Communications Inc | 8.000% | 08/15/2028 | 0.5% |
Alumina Pty Ltd | 6.125% | 03/15/2030 | 0.5% |
Holding | Coupon | Maturity | Assets |
---|
OneMain Finance Corp | 6.625% | 01/15/2028 | 0.7% |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 9.500% | 06/01/2028 | 0.6% |
Novelis Corp | 6.875% | 01/30/2030 | 0.6% |
PetSmart Inc / PetSmart Finance Corp | 7.750% | 02/15/2029 | 0.6% |
Buckeye Partners LP | 6.750% | 02/01/2030 | 0.6% |
AMC Networks Inc | 4.250% | 02/15/2029 | 0.5% |
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC | 9.000% | 02/15/2029 | 0.5% |
EquipmentShare.com Inc | 9.000% | 05/15/2028 | 0.5% |
Sotheby's | 7.375% | 10/15/2027 | 0.5% |
CCO Holdings LLC / CCO Holdings Capital Corp | 5.125% | 05/01/2027 | 0.5% |
Alumina Pty Ltd | 6.125% | 03/15/2030 | 0.5% |
Smyrna Ready Mix Concrete LLC | 6.000% | 11/01/2028 | 0.5% |
Univision Communications Inc | 8.000% | 08/15/2028 | 0.5% |
Rakuten Group Inc | 9.750% | 04/15/2029 | 0.5% |
Hudbay Minerals Inc | 4.500% | 04/01/2026 | 0.5% |
McGraw-Hill Education Inc | 5.750% | 08/01/2028 | 0.4% |
GrubHub Holdings Inc | 5.500% | 07/01/2027 | 0.4% |
Jefferies Finance LLC / JFIN Co-Issuer Corp | 5.000% | 08/15/2028 | 0.4% |
California Resources Corp | 8.250% | 06/15/2029 | 0.4% |
Borr IHC Ltd / Borr Finance LLC | 10.000% | 11/15/2028 | 0.4% |
Sirius XM Radio LLC | 3.125% | 09/01/2026 | 0.4% |
CVR Partners LP / CVR Nitrogen Finance Corp | 6.125% | 06/15/2028 | 0.4% |
Hecla Mining Co | 7.250% | 02/15/2028 | 0.4% |
Victra Holdings LLC / Victra Finance Corp | 8.750% | 09/15/2029 | 0.4% |
Carnival Corp | 5.750% | 03/01/2027 | 0.4% |
Kraken Oil & Gas Partners LLC | 7.625% | 08/15/2029 | 0.4% |
Wildfire Intermediate Holdings LLC | 7.500% | 10/15/2029 | 0.4% |
Olympus Water US Holding Corp | 9.750% | 11/15/2028 | 0.4% |
Benteler International AG | 10.500% | 05/15/2028 | 0.4% |
Kimmeridge Texas Gas LLC | 8.500% | 02/15/2030 | 0.4% |
Hilcorp Energy I LP / Hilcorp Finance Co | 6.250% | 11/01/2028 | 0.4% |
RR Donnelley & Sons Co | 9.500% | 08/01/2029 | 0.4% |
NESCO Holdings II Inc | 5.500% | 04/15/2029 | 0.4% |
Cloud Software Group Inc | 6.500% | 03/31/2029 | 0.4% |
USA Compression Partners LP / USA Compression Finance Corp | 6.875% | 09/01/2027 | 0.4% |
Brandywine Operating Partnership LP | 8.875% | 04/12/2029 | 0.4% |
Maxim Crane Works Holdings Capital LLC | 11.500% | 09/01/2028 | 0.4% |
Saturn Oil & Gas Inc | 9.625% | 06/15/2029 | 0.4% |
Rain Carbon Inc | 12.250% | 09/01/2029 | 0.4% |
Cerdia Finanz GmbH | 9.375% | 10/03/2031 | 0.4% |
Central Parent Inc / CDK Global Inc | 7.250% | 06/15/2029 | 0.4% |
Sitio Royalties Operating Partnership LP / Sitio Finance Corp | 7.875% | 11/01/2028 | 0.4% |
Unisys Corp | 6.875% | 11/01/2027 | 0.4% |
Comstock Resources Inc | 6.750% | 03/01/2029 | 0.4% |
GGAM Finance Ltd | 8.000% | 02/15/2027 | 0.4% |
Frontier Communications Holdings LLC | 5.000% | 05/01/2028 | 0.4% |
Brand Industrial Services Inc | 10.375% | 08/01/2030 | 0.4% |
SunCoke Energy Inc | 4.875% | 06/30/2029 | 0.4% |
EchoStar Corp | 10.750% | 11/30/2029 | 0.4% |
Midcap Financial Issuer Trust | 6.500% | 05/01/2028 | 0.4% |
Nissan Motor Co Ltd | 4.810% | 09/17/2030 | 0.4% |
Seaspan Corp | 5.500% | 08/01/2029 | 0.4% |
Venture Global LNG Inc | 9.500% | 02/01/2029 | 0.3% |
Carnival Corp | 5.750% | 03/15/2030 | 0.3% |
Saks Global Enterprises LLC | 11.000% | 12/15/2029 | 0.3% |
Global Marine Inc | 7.000% | 06/01/2028 | 0.3% |
Valaris Ltd | 8.375% | 04/30/2030 | 0.3% |
LFS Topco LLC | 5.875% | 10/15/2026 | 0.3% |
Full House Resorts Inc | 8.250% | 02/15/2028 | 0.3% |
Axon Enterprise Inc | 6.125% | 03/15/2030 | 0.3% |
Starwood Property Trust Inc | 7.250% | 04/01/2029 | 0.3% |
Victoria's Secret & Co | 4.625% | 07/15/2029 | 0.3% |
Griffon Corp | 5.750% | 03/01/2028 | 0.3% |
CHS/Community Health Systems Inc | 5.625% | 03/15/2027 | 0.3% |
Vital Energy Inc | 7.750% | 07/31/2029 | 0.3% |
Encino Acquisition Partners Holdings LLC | 8.750% | 05/01/2031 | 0.3% |
Talos Production Inc | 9.000% | 02/01/2029 | 0.3% |
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp | 8.625% | 06/15/2029 | 0.3% |
Freedom Mortgage Corp | 12.000% | 10/01/2028 | 0.3% |
Alta Equipment Group Inc | 9.000% | 06/01/2029 | 0.3% |
Rand Parent LLC | 8.500% | 02/15/2030 | 0.3% |
Crescent Energy Finance LLC | 9.250% | 02/15/2028 | 0.3% |
Delek Logistics Partners LP / Delek Logistics Finance Corp | 7.125% | 06/01/2028 | 0.3% |
Spin Holdco Inc | 8.317% | 03/06/2028 | 0.3% |
Cushman & Wakefield US Borrower LLC | 6.750% | 05/15/2028 | 0.3% |
Bausch Health Cos Inc | 11.000% | 09/30/2028 | 0.3% |
American Airlines Inc | 7.250% | 02/15/2028 | 0.3% |
Noble Finance II LLC | 8.000% | 04/15/2030 | 0.3% |
Deuce Finco Plc | 5.500% | 06/15/2027 | 0.3% |
LSB Industries Inc | 6.250% | 10/15/2028 | 0.3% |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 5.875% | 08/15/2027 | 0.3% |
X Corp | 10.969% | 10/29/2029 | 0.3% |
WASH Multifamily Acquisition Inc | 5.750% | 04/15/2026 | 0.3% |
Eldorado Gold Corp | 6.250% | 09/01/2029 | 0.3% |
Aston Martin Capital Holdings Ltd | 10.000% | 03/31/2029 | 0.3% |
Trulieve Cannabis Corp | 8.000% | 10/06/2026 | 0.3% |
Sabre GLBL Inc | 8.625% | 06/01/2027 | 0.3% |
Dexko Global Inc | 8.026% | 10/04/2028 | 0.3% |
Gray Media Inc | 7.000% | 05/15/2027 | 0.3% |
CPI CG Inc | 10.000% | 07/15/2029 | 0.3% |
Aris Water Holdings LLC | 7.250% | 04/01/2030 | 0.3% |
CITGO Petroleum Corp | 8.375% | 01/15/2029 | 0.3% |
Brightline East LLC | 11.000% | 01/31/2030 | 0.3% |
West China Cement Ltd | 4.950% | 07/08/2026 | 0.3% |
Lumen Technologies Inc | 6.783% | 04/16/2029 | 0.3% |
Curaleaf Holdings Inc | 8.000% | 12/15/2026 | 0.3% |
MGM Resorts International | 5.500% | 04/15/2027 | 0.3% |
Advantage Sales & Marketing Inc | 6.500% | 11/15/2028 | 0.3% |
Ally Financial Inc | 4.700% | 08/15/2173 | 0.3% |
Stonegate Pub Co Financing 2019 PLC | 10.750% | 07/31/2029 | 0.3% |
Celanese US Holdings LLC | 6.500% | 04/15/2030 | 0.3% |
JELD-WEN Inc | 4.875% | 12/15/2027 | 0.3% |
ContourGlobal Power Holdings SA | 6.750% | 02/28/2030 | 0.3% |
CEC Entertainment LLC | 6.750% | 05/01/2026 | 0.3% |
CoreCivic Inc | 8.250% | 04/15/2029 | 0.3% |
RAC Bond Co PLC | 5.250% | 11/04/2027 | 0.3% |
CommScope LLC | 8.250% | 03/01/2027 | 0.3% |
Fortress Transportation and Infrastructure Investors LLC | 5.500% | 05/01/2028 | 0.3% |
Aethon United BR LP / Aethon United Finance Corp | 7.500% | 10/01/2029 | 0.3% |
CSN Inova Ventures | 6.750% | 01/28/2028 | 0.3% |
Macquarie Airfinance Holdings Ltd | 8.375% | 05/01/2028 | 0.3% |
Transocean Inc | 8.250% | 05/15/2029 | 0.3% |
Moss Creek Resources Holdings Inc | 8.250% | 09/01/2031 | 0.3% |
Tenneco Inc | 8.000% | 11/17/2028 | 0.3% |
Coronado Finance Pty Ltd | 9.250% | 10/01/2029 | 0.3% |
Viking Cruises Ltd | 5.875% | 09/15/2027 | 0.3% |
UBS Group AG | 7.000% | 08/10/2173 | 0.3% |
Harvest Midstream I LP | 7.500% | 09/01/2028 | 0.3% |
CPM Holdings Inc | 8.820% | 09/28/2028 | 0.3% |
Civitas Resources Inc | 8.375% | 07/01/2028 | 0.3% |
Coinbase Global Inc | 3.375% | 10/01/2028 | 0.3% |
gategroup Finance Luxembourg SA | 3.000% | 02/28/2027 | 0.3% |
Vermilion Energy Inc | 6.875% | 05/01/2030 | 0.3% |
Global Auto Holdings Ltd/AAG FH UK Ltd | 8.375% | 01/15/2029 | 0.2% |
Landsea Homes Corp | 8.875% | 04/01/2029 | 0.2% |
Vistra Corp | 7.000% | 06/15/2173 | 0.2% |
Virgin Media Vendor Financing Notes IV DAC | 5.000% | 07/15/2028 | 0.2% |
Nexstar Media Inc | 5.625% | 07/15/2027 | 0.2% |
Herens US Holdco Corp | 8.213% | 07/03/2028 | 0.2% |
PHH Escrow Issuer LLC/PHH Corp | 9.875% | 11/01/2029 | 0.2% |
Outfront Media Capital LLC / Outfront Media Capital Corp | 5.000% | 08/15/2027 | 0.2% |
Champions Financing Inc | 9.053% | 02/23/2029 | 0.2% |
Avation Capital SA | 8.250% | 10/31/2026 | 0.2% |
Cheplapharm Arzneimittel GmbH | 5.500% | 01/15/2028 | 0.2% |
Hunt Cos Inc | 5.250% | 04/15/2029 | 0.2% |
Fortiva Retail Prime Master Note Business Trust | 6.600% | 09/17/2029 | 0.2% |
AG Issuer LLC | 6.250% | 03/01/2028 | 0.2% |
Global Auto Holdings Ltd/AAG FH UK Ltd | 11.500% | 08/15/2029 | 0.2% |
Market Bidco Finco PLC | 5.500% | 11/04/2027 | 0.2% |
Mercer International Inc | 12.875% | 10/01/2028 | 0.2% |
PBF Holding Co LLC / PBF Finance Corp | 6.000% | 02/15/2028 | 0.2% |
SM Energy Co | 6.625% | 01/15/2027 | 0.2% |
Valley National Bancorp | 3.000% | 06/15/2031 | 0.2% |
Prime Security Services Borrower LLC / Prime Finance Inc | 6.250% | 01/15/2028 | 0.2% |
Freedom Mortgage Corp | 12.250% | 10/01/2030 | 0.2% |
ATS Corp | 4.125% | 12/15/2028 | 0.2% |
Torrid LLC | 10.050% | 06/14/2028 | 0.2% |
Univision Communications Inc | 6.625% | 06/01/2027 | 0.2% |
PennyMac Financial Services Inc | 7.125% | 11/15/2030 | 0.2% |
Howard Midstream Energy Partners LLC | 8.875% | 07/15/2028 | 0.2% |
Bloomin' Brands Inc / OSI Restaurant Partners LLC | 5.125% | 04/15/2029 | 0.2% |
SierraCol Energy Andina LLC | 6.000% | 06/15/2028 | 0.2% |
Camelot Return Merger Sub Inc | 8.750% | 08/01/2028 | 0.2% |
MEG Energy Corp | 5.875% | 02/01/2029 | 0.2% |
Starwood Property Trust Inc | 6.500% | 07/01/2030 | 0.2% |
Danske Bank A/S | 4.375% | 11/18/2173 | 0.2% |
Artera Services LLC | 8.500% | 02/15/2031 | 0.2% |
GGAM Finance Ltd | 8.000% | 06/15/2028 | 0.2% |
Ivanhoe Mines Ltd | 7.875% | 01/23/2030 | 0.2% |
United PF Holdings LLC | 8.546% | 12/30/2026 | 0.2% |
Medco Bell Pte Ltd | 6.375% | 01/30/2027 | 0.2% |
Bellis Finco PLC | 4.000% | 02/16/2027 | 0.2% |
ION Trading Technologies Sarl | 9.500% | 05/30/2029 | 0.2% |
Light & Wonder International Inc | 7.000% | 05/15/2028 | 0.2% |
Herens Midco Sarl | 5.250% | 05/15/2029 | 0.2% |
CSC Holdings LLC | 11.750% | 01/31/2029 | 0.2% |
SM Energy Co | 6.750% | 08/01/2029 | 0.2% |
Lsf12 Crown US Commercial Bidco LLC | 8.574% | 12/02/2031 | 0.2% |
INEOS Quattro Finance 2 Plc | 9.625% | 03/15/2029 | 0.2% |
Neptune Bidco US Inc | 9.290% | 04/15/2029 | 0.2% |
Iron Mountain Inc | 5.250% | 07/15/2030 | 0.2% |
GrafTech Global Enterprises Inc | 9.875% | 12/23/2029 | 0.2% |
Hughes Satellite Systems Corp | 6.625% | 08/01/2026 | 0.2% |
New Gold Inc | 6.875% | 04/01/2032 | 0.2% |
Studio City Finance Ltd | 5.000% | 01/15/2029 | 0.2% |
Gap Inc/The | 3.875% | 10/01/2031 | 0.2% |
Millennium Escrow Corp | 6.625% | 08/01/2026 | 0.2% |
Wabash National Corp | 4.500% | 10/15/2028 | 0.2% |
Civitas Resources Inc | 5.000% | 10/15/2026 | 0.2% |
Mauser Packaging Solutions Holding Co | 9.250% | 04/15/2027 | 0.2% |
Empire Resorts Inc | 7.750% | 11/01/2026 | 0.2% |
Goldman Sachs Group Inc/The | 6.850% | 08/10/2173 | 0.2% |
Bread Financial Holdings Inc | 9.750% | 03/15/2029 | 0.2% |
Ashton Woods USA LLC / Ashton Woods Finance Co | 4.625% | 08/01/2029 | 0.2% |
TGNR Intermediate Holdings LLC | 5.500% | 10/15/2029 | 0.2% |
TerraForm Power Operating LLC | 5.000% | 01/31/2028 | 0.2% |
AmeriTex HoldCo Intermediate LLC | 10.250% | 10/15/2028 | 0.2% |
CA Magnum Holdings | 5.375% | 10/31/2026 | 0.2% |
Venture Global LNG Inc | 8.125% | 06/01/2028 | 0.2% |
USA Compression Partners LP / USA Compression Finance Corp | 7.125% | 03/15/2029 | 0.2% |
Seadrill Finance Ltd | 8.375% | 08/01/2030 | 0.2% |
JW Aluminum Continuous Cast Co | 10.250% | 04/01/2030 | 0.2% |
Petroleos Mexicanos | 8.750% | 06/02/2029 | 0.2% |
Diamond Foreign Asset Co / Diamond Finance LLC | 8.500% | 10/01/2030 | 0.2% |
ANGI Group LLC | 3.875% | 08/15/2028 | 0.2% |
SS&C Technologies Inc | 5.500% | 09/30/2027 | 0.2% |
Sunrise HoldCo IV BV | 5.500% | 01/15/2028 | 0.2% |
Welltec International ApS | 8.250% | 10/15/2026 | 0.2% |
M&T Bank Corp | 3.500% | 03/01/2174 | 0.2% |
RVR Dealership Holdings LLC | 8.170% | 02/08/2028 | 0.2% |
US Acute Care Solutions LLC | 9.750% | 05/15/2029 | 0.2% |
BCPE Ulysses Intermediate Inc | 7.750% | 04/01/2027 | 0.2% |
X Corp | 9.500% | 10/29/2029 | 0.2% |
Tank Holding Corp | 10.422% | 03/31/2028 | 0.2% |
EnQuest PLC | 11.625% | 11/01/2027 | 0.2% |
Gulfport Energy Operating Corp | 6.750% | 09/01/2029 | 0.2% |
P&L Development LLC / PLD Finance Corp | 12.000% | 05/15/2029 | 0.2% |
Kobe US Midco 2 Inc | 9.250% | 11/01/2026 | 0.2% |
Comstock Resources Inc | 5.875% | 01/15/2030 | 0.2% |
Freedom Mortgage Holdings LLC | 9.250% | 02/01/2029 | 0.2% |
Inter Media and Communication SpA | 6.750% | 02/09/2027 | 0.2% |
Dye & Durham Ltd | 8.625% | 04/15/2029 | 0.2% |
TransCanada PipeLines Ltd | 7.000% | 06/01/2065 | 0.2% |
Outfront Media Capital LLC / Outfront Media Capital Corp | 4.625% | 03/15/2030 | 0.2% |
Algoma Steel Inc | 9.125% | 04/15/2029 | 0.2% |
IHO Verwaltungs GmbH | 7.750% | 11/15/2030 | 0.2% |
Heartland Dental LLC / Heartland Dental Finance Corp | 10.500% | 04/30/2028 | 0.2% |
Park River Holdings Inc | 7.664% | 12/28/2027 | 0.2% |
New Gold Inc | 7.500% | 07/15/2027 | 0.2% |
Rakuten Group Inc | 11.250% | 02/15/2027 | 0.2% |
Dana Financing Luxembourg Sarl | 3.000% | 07/15/2029 | 0.2% |
Albion Financing 2 Sarl | 8.750% | 04/15/2027 | 0.2% |
DISH DBS Corp | 7.375% | 07/01/2028 | 0.2% |
American Axle & Manufacturing Inc | 5.000% | 10/01/2029 | 0.2% |
Kedrion SpA | 6.500% | 09/01/2029 | 0.2% |
Asurion LLC | 9.684% | 01/22/2029 | 0.2% |
Osaic Holdings Inc | 10.750% | 08/01/2027 | 0.2% |
GEO Group Inc/The | 8.625% | 04/15/2029 | 0.2% |
Helix Energy Solutions Group Inc | 9.750% | 03/01/2029 | 0.2% |
Ahlstrom Holding 3 Oy | 4.875% | 02/04/2028 | 0.2% |
Kodiak Gas Services LLC | 7.250% | 02/15/2029 | 0.2% |
Mobico Group PLC | 4.250% | 02/26/2174 | 0.2% |
CCO Holdings LLC / CCO Holdings Capital Corp | 5.500% | 05/01/2026 | 0.2% |
IAMGOLD Corp | 5.750% | 10/15/2028 | 0.2% |
HLF Financing Sarl LLC / Herbalife International Inc | 12.250% | 04/15/2029 | 0.2% |
Punch Finance PLC | 6.125% | 06/30/2026 | 0.2% |
Standard Industries Inc/NY | 5.000% | 02/15/2027 | 0.2% |
Axon Enterprise Inc | 0.500% | 12/15/2027 | 0.2% |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 5.250% | 05/15/2027 | 0.2% |
American Airlines Inc | 8.500% | 05/15/2029 | 0.2% |
Nabors Industries Inc | 7.375% | 05/15/2027 | 0.2% |
Acuris Finance US Inc / Acuris Finance SARL | 9.000% | 08/01/2029 | 0.2% |
Melco Resorts Finance Ltd | 5.750% | 07/21/2028 | 0.2% |
Staples Inc | 10.750% | 09/01/2029 | 0.2% |
OneMain Finance Corp | 7.875% | 03/15/2030 | 0.2% |
Williams Scotsman Inc | 6.625% | 04/15/2030 | 0.2% |
LCPR Senior Secured Financing DAC | 6.750% | 10/15/2027 | 0.2% |
Kennedy-Wilson Inc | 4.750% | 02/01/2030 | 0.2% |
Iliad Holding SASU | 7.000% | 10/15/2028 | 0.2% |
IHO Verwaltungs GmbH | 6.375% | 05/15/2029 | 0.2% |
ILFC E-Capital Trust I | 6.117% | 12/21/2065 | 0.2% |
CELESTIAL SATURN PARENT INC | 10.939% | 06/04/2029 | 0.2% |
Bausch + Lomb Corp | 8.375% | 10/01/2028 | 0.2% |
Sabre GLBL Inc | 10.750% | 11/15/2029 | 0.2% |
Cheplapharm Arzneimittel GmbH | 7.500% | 05/15/2030 | 0.2% |
SNF Group SACA | 3.125% | 03/15/2027 | 0.2% |
American Trailer World Corp | 8.174% | 03/03/2028 | 0.2% |
Nova Alexandre III SAS | 7.529% | 07/15/2029 | 0.2% |
United Rentals North America Inc | 5.500% | 05/15/2027 | 0.2% |
1011778 BC ULC / New Red Finance Inc | 4.000% | 10/15/2030 | 0.1% |
Spotify USA Inc | 0.000% | 03/15/2026 | 0.1% |
888 Acquisitions Ltd | 7.558% | 07/15/2027 | 0.1% |
Sinclair Television Group Inc | 7.743% | 12/31/2029 | 0.1% |
Mercer International Inc | 5.125% | 02/01/2029 | 0.1% |
ASP Unifrax Holdings Inc | 11.175% | 09/30/2029 | 0.1% |
AdaptHealth LLC | 6.125% | 08/01/2028 | 0.1% |
Conair Holdings LLC | 8.193% | 05/17/2028 | 0.1% |
Energy Transfer LP | 6.500% | 11/15/2173 | 0.1% |
Aris Mining Corp | 8.000% | 10/31/2029 | 0.1% |
Penn Entertainment Inc | 4.125% | 07/01/2029 | 0.1% |
Ocado Group PLC | 10.500% | 08/08/2029 | 0.1% |
Gray Media Inc | 10.500% | 07/15/2029 | 0.1% |
CCO Holdings LLC / CCO Holdings Capital Corp | 4.500% | 08/15/2030 | 0.1% |
Xerox Holdings Corp | 5.000% | 08/15/2025 | 0.1% |
Nationstar Mortgage Holdings Inc | 5.500% | 08/15/2028 | 0.1% |
CNX Resources Corp | 6.000% | 01/15/2029 | 0.1% |
ASG Finance Designated Activity Co | 9.750% | 05/15/2029 | 0.1% |
Vistra Corp | 8.875% | 07/15/2173 | 0.1% |
Arko Corp | 5.125% | 11/15/2029 | 0.1% |
Red Oak Power LLC | 8.049% | 10/01/2030 | 0.1% |
Howard Hughes Corp/The | 5.375% | 08/01/2028 | 0.1% |
ATI Inc | 5.875% | 12/01/2027 | 0.1% |
Anllian Capital 2 Ltd | 0.000% | 12/05/2029 | 0.1% |
Sinclair Television Group Inc | 8.529% | 12/31/2030 | 0.1% |
First Quantum Minerals Ltd | 9.375% | 03/01/2029 | 0.1% |
INEOS Finance PLC | 6.750% | 05/15/2028 | 0.1% |
TEGNA Inc | 4.625% | 03/15/2028 | 0.1% |
Telenet Finance Luxembourg Notes Sarl | 5.500% | 03/01/2028 | 0.1% |
Compass Minerals International Inc | 6.750% | 12/01/2027 | 0.1% |
AMC Entertainment Holdings Inc | 10.000% | 06/15/2026 | 0.1% |
Precision Drilling Corp | 6.875% | 01/15/2029 | 0.1% |
SM Energy Co | 6.750% | 09/15/2026 | 0.1% |
Delek Logistics Partners LP / Delek Logistics Finance Corp | 8.625% | 03/15/2029 | 0.1% |
Shelf Drilling Holdings Ltd | 9.625% | 04/15/2029 | 0.1% |
Bausch Health Cos Inc | 4.875% | 06/01/2028 | 0.1% |
Nigeria Government International Bond | 8.375% | 03/24/2029 | 0.1% |
LABL Inc | 9.500% | 11/01/2028 | 0.1% |
TransDigm Inc | 4.625% | 01/15/2029 | 0.1% |
Kosmos Energy Ltd | 7.750% | 05/01/2027 | 0.1% |
Wells Fargo & Co | 5.448% | 04/22/2028 | 0.1% |
CP Atlas Buyer Inc | 7.000% | 12/01/2028 | 0.1% |
Civitas Resources Inc | 8.625% | 11/01/2030 | 0.1% |
Miller Homes Group Finco PLC | 7.000% | 05/15/2029 | 0.1% |
LGI Homes Inc | 8.750% | 12/15/2028 | 0.1% |
Newell Brands Inc | 6.375% | 09/15/2027 | 0.1% |
Amkor Technology Inc | 6.625% | 09/15/2027 | 0.1% |
Genting New York LLC / GENNY Capital Inc | 7.250% | 10/01/2029 | 0.1% |
Palo Alto Networks Inc | 0.375% | 06/01/2025 | 0.1% |
Cornerstone Building Brands Inc | 9.500% | 08/15/2029 | 0.1% |
FirstCash Inc | 4.625% | 09/01/2028 | 0.1% |
Enstall Group BV | 9.313% | 08/30/2028 | 0.1% |
Range Resources Corp | 8.250% | 01/15/2029 | 0.1% |
Staples Inc | 10.045% | 09/10/2029 | 0.1% |
NatWest Group PLC | 8.000% | 09/30/2173 | 0.1% |
Northern Oil & Gas Inc | 8.125% | 03/01/2028 | 0.1% |
SCIH Salt Holdings Inc | 4.875% | 05/01/2028 | 0.1% |
Advantage Sales & Marketing Inc | 8.644% | 10/28/2027 | 0.1% |
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 10.500% | 02/15/2028 | 0.1% |
Howard Hughes Corp/The | 4.125% | 02/01/2029 | 0.1% |
ILFC E-Capital Trust II | 6.367% | 12/21/2065 | 0.1% |
Cogent Communications Group Inc / Cogent Communications Finance Inc | 7.000% | 06/15/2027 | 0.1% |
OSI Systems Inc | 2.250% | 08/01/2029 | 0.1% |
Cinemark Holdings Inc | 4.500% | 08/15/2025 | 0.1% |
Piedmont Operating Partnership LP | 6.875% | 07/15/2029 | 0.1% |
Claros Mortgage Trust Inc | 8.924% | 08/10/2026 | 0.1% |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 9.750% | 07/15/2027 | 0.1% |
Novelis Corp | 4.750% | 01/30/2030 | 0.1% |
Citigroup Inc | 6.950% | 05/15/2173 | 0.1% |
State Street Corp | 6.450% | 06/15/2173 | 0.1% |
WaterBridge Midstream Operating LLC | 9.053% | 06/27/2029 | 0.1% |
Waga Bondco Ltd | 8.500% | 06/15/2030 | 0.1% |
Clydesdale Acquisition Holdings Inc | 8.750% | 04/15/2030 | 0.1% |
ASP Unifrax Holdings Inc | 7.100% | 09/30/2029 | 0.1% |
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 4.750% | 04/15/2028 | 0.1% |
Clue Opco LLC | 9.500% | 10/15/2031 | 0.1% |
LifePoint Health Inc | 5.375% | 01/15/2029 | 0.1% |
Owens & Minor Inc | 4.500% | 03/31/2029 | 0.1% |
Popular Inc | 7.250% | 03/13/2028 | 0.1% |
Ascent Resources Utica Holdings LLC / ARU Finance Corp | 5.875% | 06/30/2029 | 0.1% |
Affirm Holdings Inc | 0.750% | 12/15/2029 | 0.1% |
Akamai Technologies Inc | 0.125% | 05/01/2025 | 0.1% |
HLF Financing Sarl LLC / Herbalife International Inc | 4.875% | 06/01/2029 | 0.1% |
Starwood Property Trust Inc | 6.500% | 10/15/2030 | 0.1% |
Star Holding LLC | 8.750% | 08/01/2031 | 0.1% |
Piedmont Operating Partnership LP | 9.250% | 07/20/2028 | 0.1% |
SCIL IV LLC / SCIL USA Holdings LLC | 5.375% | 11/01/2026 | 0.1% |
CommScope LLC | 4.750% | 09/01/2029 | 0.1% |
Stonepeak Taurus Lower Holdings LLC | 11.380% | 01/28/2030 | 0.1% |
CCO Holdings LLC / CCO Holdings Capital Corp | 7.375% | 03/01/2031 | 0.1% |
LeMaitre Vascular Inc | 2.500% | 02/01/2030 | 0.1% |
Jefferson Capital Holdings LLC | 6.000% | 08/15/2026 | 0.1% |
Grinding Media Inc | 7.819% | 10/12/2028 | 0.1% |
Arsenal AIC Parent LLC | 8.000% | 10/01/2030 | 0.1% |
Long Ridge Energy LLC | 8.750% | 02/15/2032 | 0.1% |
Kosmos Energy Ltd | 7.125% | 04/04/2026 | 0.1% |
Apollo Global Management Inc | 6.750% | 07/31/2026 | 0.1% |
Ken Garff Automotive LLC | 4.875% | 09/15/2028 | 0.1% |
Kernel Holding SA | 6.750% | 10/27/2027 | 0.1% |
Blue Owl Technology Finance Corp | 6.750% | 04/04/2029 | 0.1% |
Cloudflare Inc | 0.000% | 08/15/2026 | 0.1% |
HAT Holdings I LLC / HAT Holdings II LLC | 8.000% | 06/15/2027 | 0.1% |
Nutanix Inc | 0.250% | 10/01/2027 | 0.1% |
Cleveland-Cliffs Inc | 7.500% | 09/15/2031 | 0.1% |
GGAM Finance Ltd | 5.875% | 03/15/2030 | 0.1% |
Calpine Corp | 5.125% | 03/15/2028 | 0.1% |
MP Materials Corp | 3.000% | 03/01/2030 | 0.1% |
Sinclair Television Group Inc | 5.125% | 02/15/2027 | 0.1% |
Borr IHC Ltd / Borr Finance LLC | 10.375% | 11/15/2030 | 0.1% |
Kontoor Brands Inc | 4.125% | 11/15/2029 | 0.1% |
Samarco Mineracao SA | 9.500% | 06/30/2031 | 0.1% |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 4.125% | 04/30/2028 | 0.1% |
Parsons Corp | 2.625% | 03/01/2029 | 0.1% |
Performance Food Group Inc | 5.500% | 10/15/2027 | 0.1% |
Wynn Macau Ltd | 5.500% | 10/01/2027 | 0.1% |
LABL Inc | 10.500% | 07/15/2027 | 0.1% |
Frontier Communications Holdings LLC | 6.750% | 05/01/2029 | 0.1% |
Energizer Holdings Inc | 6.500% | 12/31/2027 | 0.1% |
WE Soda Investments Holding PLC | 9.500% | 10/06/2028 | 0.1% |
Hilcorp Energy I LP / Hilcorp Finance Co | 6.000% | 02/01/2031 | 0.1% |
OI European Group BV | 4.750% | 02/15/2030 | 0.1% |
ZF North America Capital Inc | 6.750% | 04/23/2030 | 0.1% |
DaVita Inc | 3.750% | 02/15/2031 | 0.1% |
Lions Gate Capital Holdings 1 Inc | 5.500% | 04/15/2029 | 0.1% |
MHP Lux SA | 6.950% | 04/03/2026 | 0.1% |
Jazz Securities DAC | 4.375% | 01/15/2029 | 0.1% |
CCO Holdings LLC / CCO Holdings Capital Corp | 6.375% | 09/01/2029 | 0.1% |
Sri Lanka Government International Bond | 3.100% | 01/15/2030 | 0.1% |
Ford Motor Credit Co LLC | 7.200% | 06/10/2030 | 0.1% |
NCL Finance Ltd | 6.125% | 03/15/2028 | 0.1% |
Western Alliance Bancorp | 3.000% | 06/15/2031 | 0.1% |
Archrock Partners LP / Archrock Partners Finance Corp | 6.250% | 04/01/2028 | 0.1% |
Stride Inc | 1.125% | 09/01/2027 | 0.1% |
NRG Energy Inc | 3.625% | 02/15/2031 | 0.1% |
Cinemark USA Inc | 5.250% | 07/15/2028 | 0.1% |
NuStar Logistics LP | 5.625% | 04/28/2027 | 0.1% |
Univision Communications Inc | 8.500% | 07/31/2031 | 0.1% |
Sunoco LP / Sunoco Finance Corp | 6.000% | 04/15/2027 | 0.1% |
ams-OSRAM AG | 12.250% | 03/30/2029 | 0.1% |
CCO Holdings LLC / CCO Holdings Capital Corp | 4.750% | 03/01/2030 | 0.1% |
Jefferson Capital Holdings LLC | 8.250% | 05/15/2030 | 0.1% |
EnerSys | 4.375% | 12/15/2027 | 0.1% |
TransDigm Inc | 5.500% | 11/15/2027 | 0.1% |
Flagstar Financial Inc | 7.343% | 11/06/2028 | 0.1% |
Lithia Motors Inc | 4.375% | 01/15/2031 | 0.1% |
Carriage Purchaser Inc | 7.875% | 10/15/2029 | 0.1% |
BCPE Grill Parent Inc | 9.072% | 09/30/2030 | 0.1% |
Tenet Healthcare Corp | 6.125% | 10/01/2028 | 0.1% |
Sabre GLBL Inc | 11.250% | 12/15/2027 | 0.1% |
Crescent Energy Finance LLC | 7.625% | 04/01/2032 | 0.1% |
Star Leasing Co LLC | 7.625% | 02/15/2030 | 0.1% |
Energy Transfer LP | 6.750% | 05/15/2173 | 0.1% |
ACProducts Holdings Inc | 8.530% | 05/17/2028 | 0.1% |
Global Atlantic Fin Co | 4.700% | 10/15/2051 | 0.1% |
Owens & Minor Inc | 6.625% | 04/01/2030 | 0.1% |
Dana Inc | 4.250% | 09/01/2030 | 0.1% |
ATI Inc | 5.125% | 10/01/2031 | 0.1% |
Coherent Corp | 5.000% | 12/15/2029 | 0.1% |
Provident Funding Associates LP / PFG Finance Corp | 9.750% | 09/15/2029 | 0.1% |
TruGreen LP | 8.424% | 11/02/2027 | 0.1% |
Grupo Antolin-Irausa SA | 10.375% | 01/30/2030 | 0.1% |
Anastasia Parent LLC | 8.047% | 08/11/2025 | 0.1% |
MC Brazil Downstream Trading SARL | 7.250% | 06/30/2031 | 0.1% |
INEOS Finance PLC | 7.500% | 04/15/2029 | 0.1% |
Plaskolite PPC Intermediate II LLC | 8.548% | 12/15/2025 | 0.1% |
GGAM Finance Ltd | 6.875% | 04/15/2029 | 0.1% |
PetSmart Inc / PetSmart Finance Corp | 4.750% | 02/15/2028 | 0.1% |
Shea Homes LP / Shea Homes Funding Corp | 4.750% | 04/01/2029 | 0.1% |
GPS Hospitality Holding Co LLC / GPS Finco Inc | 7.000% | 08/15/2028 | 0.1% |
American Axle & Manufacturing Inc | 6.500% | 04/01/2027 | 0.1% |
Energizer Holdings Inc | 4.750% | 06/15/2028 | 0.1% |
GDS Holdings Ltd | 4.500% | 01/31/2030 | 0.1% |
Hughes Satellite Systems Corp | 5.250% | 08/01/2026 | 0.1% |
Transocean Inc | 8.500% | 05/15/2031 | 0.1% |
Central Parent LLC | 7.511% | 07/06/2029 | 0.1% |
Newmark Group Inc | 7.500% | 01/12/2029 | 0.1% |
888 Acquisitions Ltd | 10.750% | 05/15/2030 | 0.1% |
NCR Atleos Corp | 9.500% | 04/01/2029 | 0.1% |
Penn Entertainment Inc | 5.625% | 01/15/2027 | 0.1% |
Specialty Building Products Holdings LLC / SBP Finance Corp | 7.750% | 10/15/2029 | 0.1% |
Blackstone Mortgage Trust Inc | 3.750% | 01/15/2027 | 0.1% |
Bombardier Inc | 7.500% | 02/01/2029 | 0.1% |
New Enterprise Stone & Lime Co Inc | 5.250% | 07/15/2028 | 0.1% |
Blackstone Mortgage Trust Inc | 5.500% | 03/15/2027 | 0.1% |
ZF North America Capital Inc | 7.125% | 04/14/2030 | 0.1% |
Dermatology Intermediate Holdings III Inc | 9.756% | 04/02/2029 | 0.1% |
AMC Entertainment Holdings Inc | 11.319% | 01/04/2029 | 0.1% |
Sixth Street Lending Partners | 6.500% | 03/11/2029 | 0.1% |
Blackstone Mortgage Trust Inc | 7.750% | 12/01/2029 | 0.1% |
Upstart Holdings Inc | 2.000% | 10/01/2029 | 0.1% |
KeyCorp | 5.000% | 12/15/2173 | 0.1% |
Staples Inc | 12.750% | 01/15/2030 | 0.1% |
Rekeep SpA | 9.000% | 09/15/2029 | 0.1% |
Biocon Biologics Global PLC | 6.670% | 10/09/2029 | 0.1% |
Oscar Acquisitionco LLC | 8.448% | 04/30/2029 | 0.1% |
Gen Digital Inc | 6.750% | 09/30/2027 | 0.1% |
VF Ukraine PAT via VFU Funding PLC | 9.625% | 02/11/2027 | 0.1% |
BCP V Modular Services Finance II PLC | 6.125% | 11/30/2028 | 0.1% |
ATI Inc | 4.875% | 10/01/2029 | 0.1% |
Global Medical Response Inc | 6.500% | 10/01/2025 | 0.1% |
Ally Financial Inc | 8.000% | 11/01/2031 | 0.1% |
Iris Holding Inc | 10.000% | 12/15/2028 | 0.1% |
Pinnacle Bidco PLC | 10.000% | 10/11/2028 | 0.1% |
Market Bidco Finco PLC | 4.750% | 11/04/2027 | 0.1% |
US Bancorp | 3.700% | 01/15/2174 | 0.1% |
Ocado Group PLC | 3.875% | 10/08/2026 | 0.1% |
Virgin Media Vendor Financing Notes III DAC | 4.875% | 07/15/2028 | 0.1% |
TOSCA SERVICES LLC | 5.928% | 11/30/2028 | 0.1% |
Mauser Packaging Solutions Holding Co | 7.875% | 08/15/2026 | 0.1% |
Talos Production Inc | 9.375% | 02/01/2031 | 0.1% |
Global Partners LP / GLP Finance Corp | 7.000% | 08/01/2027 | 0.1% |
Air Lease Corp | 6.000% | 12/15/2173 | 0.1% |
United Rentals North America Inc | 4.000% | 07/15/2030 | 0.1% |
MetLife Inc | 3.850% | 03/15/2174 | 0.1% |
Encino Acquisition Partners Holdings LLC | 8.500% | 05/01/2028 | 0.1% |
LSF12 Badger Bidco LLC | 10.324% | 07/10/2030 | 0.1% |
Bellis Acquisition Co PLC | 8.125% | 05/14/2030 | 0.1% |
LHS Borrower LLC | 9.170% | 02/20/2029 | 0.1% |
Nationstar Mortgage Holdings Inc | 6.500% | 08/01/2029 | 0.1% |
Antero Midstream Partners LP / Antero Midstream Finance Corp | 5.750% | 01/15/2028 | 0.1% |
Nabors Industries Ltd | 7.500% | 01/15/2028 | 0.1% |
Societe Generale SA | 9.375% | 05/22/2173 | 0.1% |
888 ACQUISITIONS LIMITED | 9.589% | 07/03/2028 | 0.1% |
CSC Holdings LLC | 4.625% | 12/01/2030 | 0.1% |
ZF North America Capital Inc | 6.875% | 04/14/2028 | 0.1% |
BNP Paribas SA | 7.375% | 02/19/2174 | 0.1% |
Western Alliance Bank | 5.250% | 06/01/2030 | 0.1% |
Dornoch Debt Merger Sub Inc | 6.625% | 10/15/2029 | 0.1% |
Canacol Energy Ltd | 5.750% | 11/24/2028 | 0.1% |
Acuris Finance US Inc / Acuris Finance SARL | 5.000% | 05/01/2028 | 0.1% |
Emergent BioSolutions Inc | 3.875% | 08/15/2028 | 0.1% |
FX EUR/USD 05/25 | 0.000% | 05/23/2025 | 0.1% |
Boxer Parent Co Inc | 10.030% | 07/30/2032 | 0.1% |
Kronos Acquisition Holdings Inc | 8.259% | 07/08/2031 | 0.1% |
Oscar AcquisitionCo LLC / Oscar Finance Inc | 9.500% | 04/15/2030 | 0.1% |
Angolan Government International Bond | 8.000% | 11/26/2029 | 0.1% |
EquipmentShare.com Inc | 8.625% | 05/15/2032 | 0.1% |
US 2YR NOTE (CBT) Jun25 | 0.000% | 06/30/2025 | 0.1% |
Transocean Aquila Ltd | 8.000% | 09/30/2028 | 0.1% |
Kodiak BP LLC | 8.067% | 12/04/2031 | 0.1% |
Genesis Energy LP / Genesis Energy Finance Corp | 8.250% | 01/15/2029 | 0.1% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.750% | 04/15/2028 | 0.1% |
Ocado Group PLC | 10.500% | 08/08/2029 | 0.1% |
Pitney Bowes Inc | 6.875% | 03/15/2027 | 0.1% |
SM Energy Co | 6.500% | 07/15/2028 | 0.1% |
Carnival Corp | 6.000% | 05/01/2029 | 0.1% |
Bausch Health Americas Inc | 9.250% | 04/01/2026 | 0.1% |
Hilcorp Energy I LP / Hilcorp Finance Co | 5.750% | 02/01/2029 | 0.1% |
Freedom Mortgage Holdings LLC | 8.375% | 04/01/2032 | 0.1% |
Weekley Homes LLC / Weekley Finance Corp | 4.875% | 09/15/2028 | 0.1% |
Yunda Holding Investment Ltd | 2.250% | 08/19/2025 | 0.1% |
Chrome Holdco SAS | 5.000% | 05/31/2029 | 0.1% |
Advancion Holdings LLC | 12.173% | 11/24/2028 | 0.1% |
Mitchell International Inc | 9.578% | 06/17/2032 | 0.1% |
Longfor Group Holdings Ltd | 3.950% | 09/16/2029 | 0.1% |
Foundation Building Materials Inc | 7.791% | 01/31/2028 | 0.1% |
Vistra Corp | 8.000% | 04/15/2174 | 0.1% |
Cablevision Lightpath LLC | 5.625% | 09/15/2028 | 0.1% |
Ashton Woods USA LLC / Ashton Woods Finance Co | 4.625% | 04/01/2030 | 0.1% |
ION Trading Technologies Sarl | 5.750% | 05/15/2028 | 0.1% |
CCO Holdings LLC / CCO Holdings Capital Corp | 5.000% | 02/01/2028 | 0.1% |
MIWD Holdco II LLC / MIWD Finance Corp | 5.500% | 02/01/2030 | 0.1% |
Goodyear Tire & Rubber Co/The | 5.250% | 04/30/2031 | 0.1% |
CHS/Community Health Systems Inc | 8.000% | 12/15/2027 | 0.1% |
Angolan Government International Bond | 8.250% | 05/09/2028 | 0.1% |
EZCORP Inc | 0.000% | 09/09/9999 | 0.1% |
Champions Financing Inc | 8.750% | 02/15/2029 | 0.1% |
Aretec Group Inc | 10.000% | 08/15/2030 | 0.1% |
Sunoco LP / Sunoco Finance Corp | 7.000% | 09/15/2028 | 0.1% |
Lion/Polaris Lux 4 SA | 5.953% | 07/01/2029 | 0.1% |
Iceland Bondco PLC | 10.875% | 12/15/2027 | 0.1% |
STL Holding Co LLC | 8.750% | 02/15/2029 | 0.1% |
IMAX Corp | 0.500% | 04/01/2026 | 0.1% |
Shea Homes LP / Shea Homes Funding Corp | 4.750% | 02/15/2028 | 0.1% |
Walgreens Boots Alliance Inc | 8.125% | 08/15/2029 | 0.1% |
AMC Networks Inc | 10.250% | 01/15/2029 | 0.1% |
Azul Secured Finance LLP | 11.930% | 08/28/2028 | 0.1% |
TK Elevator US Newco Inc | 5.250% | 07/15/2027 | 0.1% |
Iris Holding Inc | 9.167% | 06/28/2028 | 0.1% |
Jacobs Entertainment Inc | 6.750% | 02/15/2029 | 0.1% |
CommScope LLC | 7.125% | 07/01/2028 | 0.0% |
Brandywine Operating Partnership LP | 4.550% | 10/01/2029 | 0.0% |
Vital Energy Inc | 9.750% | 10/15/2030 | 0.0% |
UBS Group AG | 5.125% | 07/29/2173 | 0.0% |
Synthomer PLC | 7.375% | 05/02/2029 | 0.0% |
Brand Industrial Services Inc | 8.815% | 08/01/2030 | 0.0% |
Dana Inc | 5.625% | 06/15/2028 | 0.0% |
Kosmos Energy Ltd | 7.125% | 04/04/2026 | 0.0% |
Antero Resources Corp | 7.625% | 02/01/2029 | 0.0% |
CSC Holdings LLC | 4.125% | 12/01/2030 | 0.0% |
Rekeep SpA | 9.000% | 09/15/2029 | 0.0% |
Kennedy Wilson Europe Real Estate Ltd | 3.250% | 11/12/2025 | 0.0% |
WaterBridge NDB Operating LLC | 8.295% | 05/10/2029 | 0.0% |
AMC Networks Inc | 4.250% | 02/15/2029 | 0.0% |
Kosmos Energy Ltd | 7.500% | 03/01/2028 | 0.0% |
Flutter Treasury DAC | 6.375% | 04/29/2029 | 0.0% |
Advancion Holdings LLC | 8.423% | 11/24/2027 | 0.0% |
Oceaneering International Inc | 6.000% | 02/01/2028 | 0.0% |
NCL Corp Ltd | 8.125% | 01/15/2029 | 0.0% |
Oceaneering International Inc | 6.000% | 02/01/2028 | 0.0% |
DISH DBS Corp | 7.750% | 07/01/2026 | 0.0% |
NIO Inc | 3.875% | 10/15/2029 | 0.0% |
Tank Holding Corp | 10.419% | 03/31/2028 | 0.0% |
Synthomer PLC | 7.375% | 05/02/2029 | 0.0% |
American Axle & Manufacturing Inc | 6.875% | 07/01/2028 | 0.0% |
Macquarie Airfinance Holdings Ltd | 8.125% | 03/30/2029 | 0.0% |
Stillwater Mining Co | 4.500% | 11/16/2029 | 0.0% |
Nine Energy Service Inc | 13.000% | 02/01/2028 | 0.0% |
Dermatology Intermediate Holdings III Inc | 8.569% | 04/02/2029 | 0.0% |
Grupo Antolin-Irausa SA | 10.375% | 01/30/2030 | 0.0% |
Xerox Holdings Corp | 8.875% | 11/30/2029 | 0.0% |
ACProducts Holdings Inc | 6.375% | 05/15/2029 | 0.0% |
AA Bond Co Ltd | 6.500% | 01/31/2026 | 0.0% |
Civitas Resources Inc | 8.750% | 07/01/2031 | 0.0% |
Baytex Energy Corp | 8.500% | 04/30/2030 | 0.0% |
Alloy Finco Ltd | 0.005% | 03/06/2028 | 0.0% |
Precision Drilling Corp | 7.125% | 01/15/2026 | 0.0% |
CPUK Finance Ltd | 4.500% | 08/28/2027 | 0.0% |
ATI Inc | 7.250% | 08/15/2030 | 0.0% |
AerCap Global Aviation Trust | 6.500% | 06/15/2045 | 0.0% |
ASG Finance Designated Activity Co | 9.750% | 05/15/2029 | 0.0% |
US 10YR NOTE (CBT)Jun25 | 0.000% | 06/18/2025 | 0.0% |
Matador Resources Co | 6.875% | 04/15/2028 | 0.0% |
Maison Finco PLC | 6.000% | 10/31/2027 | 0.0% |
RECOVERY SOLUTIONS PARENT LLC | 0.118% | 01/28/2030 | 0.0% |
Tank Holding Corp | 10.419% | 03/31/2028 | 0.0% |
Aircastle Ltd | 5.250% | 09/15/2173 | 0.0% |
Carpenter Technology Corp | 6.375% | 07/15/2028 | 0.0% |
Asurion LLC | 9.689% | 02/03/2028 | 0.0% |
Welltec International ApS | 8.250% | 10/15/2026 | 0.0% |
NEP Group Inc | 11.590% | 10/19/2026 | 0.0% |
US 5YR NOTE (CBT) Jun25 | 0.000% | 06/30/2025 | 0.0% |
VF Ukraine PAT via VFU Funding PLC | 9.625% | 02/11/2027 | 0.0% |
FX GBP/USD 06/25 | 0.000% | 06/27/2025 | 0.0% |
FX GBP/USD 06/25 | 0.000% | 06/27/2025 | 0.0% |
Wellpath Holdings Inc | 10.080% | 10/01/2025 | 0.0% |
FX EUR/USD 05/25 | 0.000% | 05/23/2025 | 0.0% |
FX EUR/USD 05/25 | 0.000% | 05/23/2025 | 0.0% |
Credit Default Swap | 5.000% | 12/20/2025 | 0.0% |
Azul Secured Finance LLP | 11.500% | 08/28/2029 | 0.0% |
FX GBP/USD 06/25 | 0.000% | 06/27/2025 | 0.0% |
FX GBP/USD 06/25 | 0.000% | 06/27/2025 | 0.0% |
FX EUR/USD 05/25 | 0.000% | 05/23/2025 | 0.0% |
FX GBP/USD 06/25 | 0.000% | 06/27/2025 | 0.0% |
FX GBP/USD 06/25 | 0.000% | 06/27/2025 | 0.0% |
FX EUR/USD 05/25 | 0.000% | 05/23/2025 | 0.0% |
FX EUR/USD 05/25 | 0.000% | 05/23/2025 | 0.0% |
FX EUR/USD 05/25 | 0.000% | 05/23/2025 | 0.0% |
FX EUR/USD 05/25 | 0.000% | 05/23/2025 | 0.0% |
FX GBP/USD 06/25 | 0.000% | 06/27/2025 | 0.0% |
FX GBP/USD 06/25 | 0.000% | 06/27/2025 | 0.0% |
FX EUR/USD 05/25 | 0.000% | 05/23/2025 | 0.0% |
FX GBP/USD 06/25 | 0.000% | 06/27/2025 | 0.0% |
FX EUR/USD 05/25 | 0.000% | 05/23/2025 | 0.0% |
FX GBP/USD 06/25 | 0.000% | 06/27/2025 | 0.0% |
FX GBP/USD 06/25 | 0.000% | 06/27/2025 | 0.0% |
FX GBP/USD 06/25 | 0.000% | 06/27/2025 | 0.0% |
FX EUR/USD 05/25 | 0.000% | 05/23/2025 | 0.0% |
FX EUR/USD 05/25 | 0.000% | 05/23/2025 | 0.0% |
FX GBP/USD 06/25 | 0.000% | 06/27/2025 | 0.0% |
FX GBP/USD 06/25 | 0.000% | 06/27/2025 | 0.0% |
FX EUR/USD 05/25 | 0.000% | 05/23/2025 | 0.0% |
FX EUR/USD 05/25 | 0.000% | 05/23/2025 | 0.0% |
FX GBP/USD 06/25 | 0.000% | 06/27/2025 | 0.0% |
ESC GCB HERTZ CORP | 6.250% | 10/15/2022 | 0.0% |
ESC GCB144A HERTZ CORP | 5.500% | 10/15/2024 | 0.0% |
LONG GILT FUTURE Jun25 | 0.000% | 06/26/2025 | 0.0% |
Azul SA | 0.000% | 09/09/9999 | 0.0% |
FX EUR/USD 05/25 | 0.000% | 05/23/2025 | 0.0% |
FX EUR/USD 05/25 | 0.000% | 05/23/2025 | 0.0% |
FX EUR/USD 05/25 | 0.000% | 05/23/2025 | 0.0% |
Credit Index Swap | 5.000% | 06/20/2030 | 0.0% |
FX EUR/USD 05/25 | 0.000% | 05/23/2025 | 0.0% |
FX GBP/USD 06/25 | 0.000% | 06/27/2025 | 0.0% |
FX USD/EUR 05/25 | 0.000% | 05/23/2025 | 0.0% |
FX USD/EUR 05/25 | 0.000% | 05/23/2025 | 0.0% |
FX EUR/USD 05/25 | 0.000% | 05/23/2025 | 0.0% |
FX USD/EUR 05/25 | 0.000% | 05/23/2025 | 0.0% |
FX USD/EUR 05/25 | 0.000% | 05/23/2025 | 0.0% |
FX USD/EUR 05/25 | 0.000% | 05/23/2025 | 0.0% |
FX USD/EUR 05/25 | 0.000% | 05/23/2025 | 0.0% |
FX USD/EUR 05/25 | 0.000% | 05/23/2025 | 0.0% |
FX USD/GBP 06/25 | 0.000% | 06/27/2025 | 0.0% |
FX USD/EUR 05/25 | 0.000% | 05/23/2025 | 0.0% |
FX USD/GBP 06/25 | 0.000% | 06/27/2025 | 0.0% |
FX USD/EUR 05/25 | 0.000% | 05/23/2025 | 0.0% |
FX USD/CHF 06/25 | 0.000% | 06/06/2025 | 0.0% |
FX USD/EUR 05/25 | 0.000% | 05/23/2025 | 0.0% |
FX USD/GBP 06/25 | 0.000% | 06/27/2025 | -0.1% |
FX USD/EUR 05/25 | 0.000% | 05/23/2025 | -0.2% |
Credit Index Swap | 5.000% | 12/20/2029 | -0.3% |
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 06/18/2025
- $0.32673
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 05/31/2025 | $0.06506 | $9.67 |
Daily | Daily | 04/30/2025 | $0.06707 | $9.50 |
Daily | Daily | 03/31/2025 | $0.06724 | $9.70 |
Daily | Daily | 02/28/2025 | $0.06232 | $9.91 |
Daily | Daily | 01/31/2025 | $0.06505 | $9.91 |
Upcoming Dividend Payment Dates
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 06/30/2025 |
Daily | Daily | 07/31/2025 |
Daily | Daily | 08/31/2025 |
Daily | Daily | 09/30/2025 |
Daily | Daily | 10/31/2025 |
Daily | Daily | 11/30/2025 |
Daily | Daily | 12/31/2025 |
Capital Gains Distributions
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
12/16/2024 | 12/17/2024 | $0.0009 | $0.0476 | $0.0485 | $9.92 |
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 06/18/2025
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $100,000 | 2.25% | 2.00% | $9.94 |
$100,000 to $249,999 | 1.75% | 1.50% | $9.89 |
$250,000 to $499,999 | 1.25% | 1.00% | $9.84 |
Greater than $500,000 | 0.00% | 1.00% | $9.72 |
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 05/31/2025
Fund Gross Expense Ratio | 0.71% |
Fund Net Expense Ratio | 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 11/30/2025. 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 Financial Statements and Other Information *
Publish Date:11/03/2015
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Annual Tailored Shareholder Report
Publish Date:11/03/2015
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Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Semi-Annual Tailored Shareholder 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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Fund Story
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.