LDLAX | Short Duration Income Fund Class C | Lord Abbett

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Short Duration Income Fund

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Daily price w/o sales charge as of 07/24/2026

$3.85

$0.00

YTD Returns w/o sales charge as of 07/24/2026

0.52%

Please click here for performance current to the most recent quarter-end and month-end.

Click here to view all legal text including risk information

Summary

Summary

What is the Short Duration Income Fund?

The Fund seeks to deliver a high level of current income consistent with the preservation of capital by investing in a variety of short maturity debt securities including, corporate bonds, U.S. government securities, and mortgage- and other asset-backed debt securities.
 

EXPERIENCED, TENURED TEAM

Managed through collaboration among 70+ investment professionals in portfolio management, credit research, and trading.

FLEXIBLE APPROACH

Pursues an agile, multi-sector approach designed to provide a higher yield than a typical short duration strategy, and a lower duration than a traditional core bond strategy.

STRONG PERFORMANCE

Has offered a track record of solid performance in many market environments. 

Yield

Average Yield to Maturity as of 06/30/2026

5.18%

Distribution Yield as of 07/24/2026  

4.12%

30-Day Standardized Yield 1 as of 06/30/2026  

3.72%

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 06/30/2026

Total Net Assets
$43.45 B
Inception Date
07/15/1996
Dividend Frequency
Monthly
Fund Gross Expense Ratio
1.22%
Fund Net Expense Ratio
1.22%
Number of Holdings
1088
Minimum Initial Investment
$1,500+

The Fund changed its investment strategy on 12/14/2007.

Fund Expense Ratio :

Gross 1.22%

Net 1.22%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/15/1996
w/o sales charge 0.52% 2.98% 4.64% 1.78% 1.95% 3.24%
Lipper Category Avg. Short Investment Grade Debt Funds 1.11% 3.73% 5.34% 2.56% 2.46% -
ICE BofA 1-3 Year U.S. Corporate Index 1.21% 3.94% 5.55% 2.71% 2.71% 4.02%
w/ sales charge -0.47% 1.99% 4.64% 1.78% 1.95% 3.24%

Fund Expense Ratio :

Gross 1.22%

Net 1.22%

Fund Expense Ratio :

Gross 1.22%

Net 1.22%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/15/1996
w/o sales charge 0.52% 2.98% 4.64% 1.78% 1.95% 3.24%
Lipper Category Avg. Short Investment Grade Debt Funds 1.11% 3.73% 5.34% 2.56% 2.46% -
ICE BofA 1-3 Year U.S. Corporate Index 1.21% 3.94% 5.55% 2.71% 2.71% 4.02%
w/ sales charge -0.47% 1.99% 4.64% 1.78% 1.95% 3.24%

Fund Expense Ratio :

Gross 1.22%

Net 1.22%

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. 

Type Assets
Investment Grade Corporate
High Yield Corporate
CLO
ABS
CMBS
MBS
Bank Loans
U.S. Government Related
Sovereign
Convertible Bonds
Cash

The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.

Maturity Assets
Less than 1 year
1-3 years
3-5 years
5-7 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 06/30/2026 View Portfolio

Rating Assets
U.S. Treasury
Agency
AAA
AA
A
BBB
<BBB
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.

INVESTMENT TEAM

Andrew H. O'Brien
Andrew H. O'Brien, CFA

Partner, Portfolio Manager

28 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner, Co-Head of Taxable Fixed Income

35 Years of Industry Experience

Steven F. Rocco
Steven F. Rocco, CFA

Partner, Co-Head of Taxable Fixed Income

25 Years of Industry Experience

Adam C. Castle
Adam C. Castle, CFA

Partner, Head of Securitized Credit

18 Years of Industry Experience

Yoana N. Koleva
Yoana N. Koleva, CFA

Partner, Portfolio Manager

23 Years of Industry Experience

Gregory H. Benz
Gregory H. Benz, CFA

Managing Director, Portfolio Manager

15 Years of Industry Experience

Ty J. Kern
Ty J. Kern

Managing Director, Portfolio Manager

14 Years of Industry Experience

Supported By 61 Investment Professionals with 14 Years Avg. Industry Experience

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Performance

Performance

Average Yield to Maturity as of 06/30/2026

5.18%

Distribution Yield as of 07/24/2026  

4.12%

30-Day Standardized Yield 1 as of 06/30/2026  

  Subsidized2 Un-Subsidized3
w/o sales charge 3.72% 3.72%

In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.

Fund Expense Ratio :

Gross 1.22%

Net 1.22%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/15/1996
w/o sales charge 0.52% 2.98% 4.64% 1.78% 1.95% 3.24%
Lipper Category Avg. Short Investment Grade Debt Funds 1.11% 3.73% 5.34% 2.56% 2.46% -
ICE BofA 1-3 Year U.S. Corporate Index 1.21% 3.94% 5.55% 2.71% 2.71% 4.02%
w/ sales charge -0.47% 1.99% 4.64% 1.78% 1.95% 3.24%

Fund Expense Ratio :

Gross 1.22%

Net 1.22%

Fund Expense Ratio :

Gross 1.22%

Net 1.22%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/15/1996
w/o sales charge 0.52% 2.98% 4.64% 1.78% 1.95% 3.24%
Lipper Category Avg. Short Investment Grade Debt Funds 1.11% 3.73% 5.34% 2.56% 2.46% -
ICE BofA 1-3 Year U.S. Corporate Index 1.21% 3.94% 5.55% 2.71% 2.71% 4.02%
w/ sales charge -0.47% 1.99% 4.64% 1.78% 1.95% 3.24%

Fund Expense Ratio :

Gross 1.22%

Net 1.22%

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 1-3 Year U.S. Corporate Index
2025 5.28% 5.93%
2024 4.70% 5.46%
2023 4.53% 5.69%
2022 -5.32% -4.00%
2021 0.25% -0.01%
2020 2.28% 4.16%
2019 4.76% 5.43%
2018 0.61% 1.62%
2017 1.89% 1.91%
2016 3.12% 2.39%
2015 -0.19% -
2014 1.08% -
2013 0.94% -
2012 5.90% -
2011 2.42% -
2010 5.54% -
2009 15.94% -
2008 -1.78% -
2007 5.20% -
2006 2.88% -
Year Q1 Q2 Q3 Q4
2026 0.00% 0.52% - -
2025 1.34% 1.41% 1.38% 1.06%
2024 0.81% 1.10% 2.40% 0.32%
2023 1.41% -0.32% 0.75% 2.63%
2022 -2.67% -2.18% -1.36% 0.83%
2021 0.21% 0.44% -0.07% -0.33%
2020 -5.53% 5.43% 1.25% 1.43%
2019 1.77% 1.50% 0.74% 0.67%
2018 -0.41% 0.35% 0.35% 0.33%
2017 0.79% 0.54% 0.52% 0.03%
2016 1.08% 1.52% 0.83% -0.34%
2015 0.81% 0.13% -0.55% -0.57%
2014 0.74% 0.98% -0.31% -0.33%
2013 0.52% -0.98% 0.77% 0.63%
2012 2.24% 0.63% 1.90% 1.01%
2011 0.89% 0.91% -1.01% 1.63%
2010 2.03% 0.89% 2.39% 0.14%
2009 3.84% 5.30% 4.43% 1.53%
2008 0.96% 0.75% -2.00% -1.47%
2007 1.32% -0.07% 1.83% 2.03%
2006 -0.11% 0.35% 2.02% 0.60%
2005 -0.62% 1.21% -0.62% 0.34%
2004 1.48% -2.16% 1.50% 0.04%
2003 0.60% 0.65% -0.25% -0.15%
2002 0.15% 2.38% 2.99% 0.91%
2001 2.10% 0.49% 3.28% -0.61%
2000 1.37% 1.83% 2.25% 2.52%
1999 0.64% 0.20% 0.71% 0.22%
1998 0.90% 1.57% 2.94% -0.23%
1997 -0.18% 2.14% 2.13% 1.66%

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

Type Assets
Investment Grade Corporate
High Yield Corporate
CLO
ABS
CMBS
MBS
Bank Loans
U.S. Government Related
Sovereign
Convertible Bonds
Cash

The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.

Maturity Assets
Less than 1 year
1-3 years
3-5 years
5-7 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 06/30/2026

Rating Assets
U.S. Treasury
Agency
AAA
AA
A
BBB
<BBB
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 06/30/2026

Total Net Assets
$43.45 B
Average Effective Duration
1.93 Years
Average Life
2.3 Years
Number of Issues
1088
Average Yield to Maturity
5.18%
Distribution Yield (as of 07/24/2026)
4.12%

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 Life - Measures how long it will take, on average, to receive the repayment of the principal amount on a debt security.  Average life is often used in connection with mortgage-backed securities as a measurement of the length of time, on average, before the underlying mortgages are paid, refinanced, or otherwise retired.

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
15-YR UMBS-TBA PROD AUG 5.000% 08/22/2030 1.6%
United States Treasury Note/Bond 4.125% 06/30/2028 1.5%
United States Treasury Note/Bond 3.750% 04/30/2028 1.1%
United States Treasury Note/Bond 3.500% 12/15/2028 1.0%
15-YR UMBS-TBA PROD AUG 4.500% 02/17/2031 0.5%
Eagle Funding Luxco Sarl 5.500% 02/25/2029 0.5%
BARCLAYS CAPITAL 3.680% 07/01/2026 0.5%
Carnival Corp Ltd 4.000% 08/01/2028 0.5%
Uber Technologies Inc 4.500% 08/15/2029 0.5%
Lowe's Cos Inc 4.633% 09/15/2028 0.4%
% of Total Assets 8.1%
Holding Coupon Maturity Assets
United States Treasury Note/Bond3.750% 04/30/20283.2%
15-YR UMBS-TBA PROD JUL5.000% 08/28/20301.6%
United States Treasury Note/Bond3.500% 12/15/20281.0%
United States Treasury Note/Bond3.375% 02/29/20280.6%
J.P. MORGAN SECURITIES LLC3.580% 06/01/20260.6%
Eagle Funding Luxco Sarl5.500% 02/25/20290.5%
Carnival Corp Ltd4.000% 08/01/20280.5%
Uber Technologies Inc4.500% 08/15/20290.5%
Lowe's Cos Inc4.625% 09/15/20280.4%
15-YR UMBS-TBA PROD JUL4.500% 03/10/20310.4%
Ginnie Mae II Pool7.000% 06/24/20290.4%
Continental Resources Inc/OK2.268% 11/15/20260.4%
SM Energy Co8.375% 07/01/20260.4%
Vistra Operations Co LLC7.750% 10/15/20260.3%
Oracle Corp4.450% 09/26/20300.3%
BNP Paribas SA2.591% 01/20/20270.3%
Foundry JV Holdco LLC5.900% 12/25/20290.3%
Telenet Financing USD LLC5.735% 04/28/20280.3%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc2.875% 10/15/20260.3%
15-YR UMBS-TBA PROD JUN4.500% 03/28/20310.3%
Lendmark Funding Trust 2021-22.000% 06/15/20270.3%
Regal Rexnord Corp6.050% 03/15/20280.3%
Ford Motor Credit Co LLC5.125% 11/05/20260.3%
CITGO Petroleum Corp8.375% 10/15/20260.3%
Romanian Government International Bond5.875% 01/30/20290.3%
Charter Communications Operating LLC5.660% 12/09/20300.3%
Citigroup Inc5.174% 02/13/20290.3%
15-YR UMBS-TBA PROD JUN5.000% 09/14/20300.3%
Fannie Mae Pool5.979% 11/17/20280.3%
Invitation Homes Operating Partnership LP4.571% 09/11/20280.3%
Venture Global Plaquemines LNG LLC5.809% 05/25/20290.3%
Glencore Funding LLC5.371% 03/04/20290.3%
Aethon United BR LP / Aethon United Finance Corp7.500% 10/01/20260.3%
BANK5 2024-5YR85.884% 07/01/20290.3%
Ecopetrol SA8.625% 12/19/20280.3%
LCM 34 Ltd4.855% 02/25/20280.3%
Fannie Mae Pool4.879% 07/06/20300.3%
Hertz Vehicle Financing III LP1.680% 10/10/20260.3%
Permian Resources Operating LLC5.875% 07/01/20260.3%
Rakuten Group Inc11.250% 02/15/20270.3%
Signal Peak CLO 4 Ltd4.787% 06/01/20280.3%
Hasbro Inc3.900% 11/19/20290.3%
Goldman Sachs Bank USA/New York NY4.656% 06/03/20280.3%
DT Midstream Inc4.125% 06/15/20290.3%
Centene Corp4.250% 12/15/20270.3%
BlueMountain CLO XXIX Ltd4.710% 07/25/20340.3%
Colombia Government International Bond5.375% 01/21/20290.3%
Antero Resources Corporation0.052% 02/03/20290.3%
Ares Loan Funding V Ltd4.880% 07/25/20370.3%
Permian Resources Operating LLC7.000% 01/15/20290.3%
Neuberger Berman Loan Advisers CLO 54 Ltd4.860% 08/11/20300.3%
Citigroup Inc4.503% 09/11/20300.3%
Continental Resources Inc/OK5.750% 07/15/20300.2%
US Bancorp5.046% 02/12/20300.2%
SHOW Trust 2022-BIZ6.622% 01/14/20270.2%
Wells Fargo & Co5.707% 04/22/20270.2%
Wells Fargo Commercial Mortgage Trust 2025-5C36.096% 12/13/20290.2%
Western Midstream Operating LP7.250% 04/01/20270.2%
RPI Intermediate Finance Partnership LP4.996% 02/04/20300.2%
Morgan Stanley4.210% 04/20/20270.2%
Avolon Holdings Funding Ltd5.750% 02/01/20290.2%
Ginnie Mae II Pool7.000% 06/16/20290.2%
Vistra Operations Co LLC4.300% 10/15/20280.2%
United States Treasury Bill0.000% 07/02/20260.2%
Energy Transfer LP6.000% 02/01/20270.2%
Benchmark 2024-V9 Mortgage Trust5.602% 07/24/20290.2%
Avolon Holdings Funding Ltd5.750% 10/15/20290.2%
Benchmark 2026-V21 Mortgage Trust5.127% 02/24/20310.2%
Electricite de France SA5.700% 04/23/20280.2%
15-YR UMBS-TBA PROD JUL5.500% 01/28/20300.2%
FTAI Aviation Investors LLC5.500% 05/01/20280.2%
Toronto-Dominion Bank/The3.625% 09/15/20260.2%
Dryden 104 CLO Ltd4.932% 04/27/20300.2%
Continental Resources Inc/OK4.375% 01/15/20280.2%
SS&C Technologies Inc5.500% 06/13/20260.2%
Santander UK Group Holdings PLC6.534% 01/10/20280.2%
Wind River 2022-1 CLO Ltd4.810% 07/20/20350.2%
Conagra Brands Inc4.850% 08/01/20280.2%
Fortiva Retail Prime Master Note Business Trust6.600% 09/15/20280.2%
Entegris Inc4.750% 04/15/20290.2%
Ginnie Mae II Pool7.000% 08/03/20290.2%
Goldman Sachs Group Inc/The4.223% 05/01/20280.2%
LPL Holdings Inc4.000% 03/15/20290.2%
Jane Street Group / JSG Finance Inc4.500% 11/15/20290.2%
JPMorgan Chase & Co5.571% 04/22/20270.2%
Peloton Interactive Inc9.620% 05/30/20290.2%
First Quantum Minerals Ltd8.625% 06/08/20260.2%
Goldman Sachs Group Inc/The1.948% 10/21/20260.2%
Arches Buyer Inc6.934% 12/06/20270.2%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC6.500% 02/15/20270.2%
Columbia Cent CLO 32 Ltd4.787% 03/07/20280.2%
BMO 2025-5C11 Mortgage Trust5.669% 06/06/20300.2%
Royal Caribbean Cruises Ltd5.375% 10/15/20260.2%
Mavis Tire Express Services Topco Corp6.700% 05/04/20280.2%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp4.750% 06/15/20290.2%
Keurig Dr Pepper Inc0.000% 06/29/20260.2%
ARAIT 2025-2A A6.440% 03/31/20290.2%
Gartner Inc4.500% 07/01/20280.2%
Icon Investments Six DAC5.849% 04/08/20290.2%
Crown City CLO IV4.910% 04/20/20370.2%
OBX 2026-NQM6 Trust5.063% 01/19/20280.2%
NRG Energy Inc4.734% 10/15/20300.2%
Teva Pharmaceutical Finance Netherlands III BV3.150% 10/01/20260.2%
US Bank NA4.959% 04/14/20290.2%
Constellation Energy Generation LLC5.000% 02/01/20290.2%
Carlyle US CLO 2021-9 Ltd4.785% 05/11/20300.2%
BX Trust 2025-VOLT5.327% 12/15/20270.2%
Citadel Securities Global Holdings LLC5.500% 05/18/20300.2%
Baxter International Inc4.900% 12/15/20300.2%
Amphenol Corp4.496% 08/22/20280.2%
Apex Credit Clo 2021 Ltd4.895% 03/10/20280.2%
Capital Power US Holdings Inc5.257% 05/01/20280.2%
TransDigm Inc6.750% 02/15/20270.2%
Neuberger Berman Loan Advisers Clo 50 Ltd4.706% 12/12/20280.2%
Organon & Co5.853% 05/19/20310.2%
Devon Energy Corp5.250% 06/08/20260.2%
First Citizens BancShares Inc/NC5.231% 03/12/20300.2%
180 Medical Inc3.875% 10/15/20290.2%
Bayer US Finance LLC6.250% 12/21/20280.2%
Morgan Stanley4.708% 03/12/20310.2%
PFP 2025-12 Ltd5.102% 11/16/20280.2%
7-Eleven Inc4.838% 12/11/20280.2%
Wells Fargo Commercial Mortgage Trust 2024-5C15.928% 06/26/20290.2%
VICI Properties LP / VICI Note Co Inc3.750% 02/15/20270.2%
TRESTLES CLO V LTD4.925% 04/11/20300.2%
Wells Fargo & Co5.574% 07/25/20280.2%
Vistra Operations Co LLC4.375% 05/01/20290.2%
Petrobras Global Finance BV5.125% 09/10/20300.2%
Morgan Stanley Capital I Trust 2024-NSTB3.900% 05/16/20270.2%
MF1 2026-FL22 LLC5.060% 06/24/20290.2%
Iron Mountain Inc5.250% 06/08/20260.2%
ITC Holdings Corp4.875% 04/15/20310.2%
Intesa Sanpaolo SpA4.198% 06/01/20310.2%
Madison Park Funding XXX LTD5.040% 11/02/20300.2%
Ford Motor Credit Co LLC2.700% 08/10/20260.2%
Foundry JV Holdco LLC5.500% 12/25/20300.2%
Oracle Corp4.950% 02/04/20310.2%
Occidental Petroleum Corp8.875% 01/15/20300.2%
OneMain Financial Issuance Trust 2019-23.140% 02/01/20280.2%
Nissan Motor Acceptance Co LLC1.850% 09/16/20260.2%
Morgan Stanley4.555% 04/10/20290.2%
Nassau LLC4.760% 01/15/20350.2%
Medline Borrower LP3.875% 04/01/20290.2%
Kinetik Holdings LP6.625% 12/15/20270.2%
Las Vegas Sands Corp3.500% 06/23/20260.2%
Trysail CLO 2021-1 Ltd5.025% 09/22/20300.2%
Romanian Government International Bond5.750% 09/16/20300.2%
Saratoga Investment Corp Senior Loan Fund 2022-1 Ltd5.065% 05/17/20300.2%
Vistra Operations Co LLC6.875% 04/15/20290.2%
Aon Corp8.205% 01/01/20270.2%
GXO Logistics Inc6.250% 04/06/20290.2%
Dominican Republic International Bond5.950% 01/25/20270.2%
Algonquin Power & Utilities Corp5.365% 06/15/20260.2%
BANK5 2024-5YR115.893% 10/29/20290.2%
Clear Channel Outdoor Holdings Inc7.500% 07/21/20260.2%
ZF North America Capital Inc6.875% 03/14/20280.2%
Sprint Capital Corp6.875% 11/15/20280.2%
KFC Holding Co5.492% 03/15/20280.2%
Dryden 95 CLO Ltd4.682% 04/22/20300.2%
Czechoslovak Group AS6.500% 07/10/20290.2%
Atlas Warehouse Lending Co LP4.625% 11/15/20280.2%
Citizens Bank NA/Providence RI4.575% 08/09/20270.2%
Churchill Downs Inc5.500% 06/28/20260.2%
Mariner Finance Issuance Trust 2021-B2.100% 04/12/20270.2%
Mattel Inc5.000% 11/17/20300.2%
Medline Borrower LP/Medline Co-Issuer Inc6.250% 04/01/20280.2%
PPM CLO 2 Ltd4.830% 10/18/20280.2%
VICI Properties LP / VICI Note Co Inc3.875% 02/15/20290.2%
VICI Properties LP / VICI Note Co Inc4.500% 09/01/20260.2%
Royal Caribbean Cruises Ltd5.500% 10/01/20270.2%
RealPage Inc6.949% 04/24/20280.2%
Societe Generale SA5.250% 02/19/20270.2%
Santander Drive Auto Receivables Trust 2024-54.630% 12/27/20260.2%
Vibrant CLO IX-R Ltd4.675% 01/14/20300.2%
Penn Entertainment Inc5.625% 01/15/20270.2%
Oracle Corp4.550% 02/04/20290.2%
Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C15.635% 02/17/20300.2%
Madison Park Funding LII Ltd4.764% 08/17/20280.2%
LCM 33 Ltd4.855% 03/27/20280.2%
Japan Tobacco Inc5.250% 05/15/20300.2%
Block Inc2.750% 06/01/20260.2%
Affirm Master Trust4.370% 05/21/20280.2%
BBCMS Mortgage Trust 2024-5C294.738% 07/10/20290.2%
Expand Energy Corp5.375% 02/01/20290.2%
Flutter Treasury DAC6.375% 04/15/20280.2%
Freedom Mortgage Corp6.625% 06/13/20260.2%
LCM 35 Ltd4.753% 01/05/20300.2%
Liberty Utilities Co5.100% 05/15/20310.2%
Macquarie Airfinance Holdings Ltd6.400% 02/26/20290.2%
Morgan Stanley4.356% 10/22/20300.2%
OBX 2025-NQM20 Trust5.021% 06/03/20290.2%
OneMain Finance Corp6.625% 07/15/20270.2%
Organon & Co / Organon Foreign Debt Co-Issuer BV4.125% 04/30/20280.2%
PFP 2026-14 Ltd4.970% 09/01/20290.2%
SM Energy Co6.750% 06/01/20260.2%
Santander Drive Auto Receivables Trust 2025-34.380% 03/06/20270.2%
TransDigm Inc5.933% 03/22/20300.2%
THL Credit Wind River 2019-3 Clo Ltd4.873% 12/18/20300.2%
Verizon Master Trust Series 2025-24.940% 08/17/20300.2%
Citizens Financial Group Inc5.841% 01/23/20290.2%
BSPDF 2026-FL4 Issuer LLC5.100% 10/17/20290.2%
Benchmark 2024-V7 Mortgage Trust6.228% 04/21/20290.2%
Brighthouse Financial Global Funding5.650% 06/10/20290.2%
Bank of Ireland Group PLC2.029% 09/30/20260.2%
Barrow Hanley CLO III Ltd4.891% 04/20/20380.2%
Affirm Master Trust Series 2025-34.450% 01/14/20290.2%
Air Canada3.875% 08/15/20260.1%
Centene Corp2.450% 07/15/20280.1%
CNO Global Funding5.875% 06/04/20270.1%
Constellation Energy Generation LLC4.625% 02/01/20290.1%
Ford Credit Auto Owner Trust 2026-REV14.320% 05/29/20320.1%
Ford Motor Credit Co LLC5.800% 02/08/20290.1%
Zais Clo 16 Ltd4.805% 11/30/20290.1%
Tenet Healthcare Corp6.125% 06/13/20260.1%
Toyota Auto Loan Extended Note Trust 2026-14.580% 02/21/20320.1%
United Wholesale Mortgage LLC5.750% 06/15/20270.1%
Royal Caribbean Cruises Ltd5.625% 09/30/20290.1%
Sound Point Clo XXXI Ltd4.730% 10/25/20340.1%
Madison IAQ LLC4.125% 06/30/20280.1%
JPMorgan Chase & Co3.540% 05/01/20270.1%
Intel Corp4.650% 06/01/20310.1%
Crown City CLO V4.898% 04/22/20370.1%
AES Corp/The5.450% 05/01/20280.1%
Benchmark 2024-V12 Mortgage Trust5.738% 11/15/20290.1%
Bowling Green Park CLO LLC4.675% 02/24/20300.1%
Brighthouse Financial Global Funding5.550% 04/09/20270.1%
Cedar Funding IX CLO Ltd5.095% 10/24/20300.1%
Prosus NV3.257% 01/19/20270.1%
Romanian Government International Bond5.250% 11/25/20270.1%
South Bow USA Infrastructure Holdings LLC4.911% 08/01/20270.1%
SNF Group SACA3.375% 03/15/20300.1%
Sycamore Tree CLO 2023-3 Ltd4.885% 04/20/20370.1%
SNF Group SACA5.626% 02/28/20310.1%
SCF Equipment Leasing 2025-2 LLC4.330% 02/15/20300.1%
Wells Fargo Commercial Mortgage Trust 2025-5C45.673% 03/21/20300.1%
United States Treasury Note/Bond3.375% 12/31/20270.1%
Midcap Financial Issuer Trust6.500% 06/13/20260.1%
Morgan Stanley4.493% 01/16/20310.1%
JP Morgan Mortgage Trust Series 2025-NQM44.954% 07/12/20290.1%
Mattel Inc3.750% 04/01/20290.1%
Citizens Auto Receivables Trust 2024-25.330% 10/18/20260.1%
Blackstone Private Credit Fund2.625% 12/15/20260.1%
Alexander Funding Trust II7.467% 06/30/20280.1%
Bayer US Finance LLC6.375% 09/21/20300.1%
Azorra Finance Ltd7.750% 10/15/20270.1%
GGAM Finance Ltd8.000% 08/15/20260.1%
Glencore Funding LLC5.186% 03/01/20300.1%
Imperial Brands Finance PLC6.125% 06/27/20270.1%
Jefferson Capital Holdings LLC6.000% 08/15/20260.1%
JPMorgan Chase & Co4.408% 04/23/20290.1%
Jackson National Life Global Funding4.700% 06/05/20280.1%
MasTec Inc4.500% 08/15/20280.1%
Merchants Fleet Funding LLC5.820% 09/18/20260.1%
Mattel Inc5.875% 06/08/20260.1%
Palmer Square CLO 2024-1 Ltd4.913% 02/10/20310.1%
MGIC Investment Corp5.250% 08/15/20280.1%
UBS Group AG3.869% 01/12/20280.1%
Venture 45 Clo Ltd4.945% 03/09/20300.1%
Verus Securitization Trust 2025-84.869% 08/24/20290.1%
Flutter Treasury DAC5.875% 06/04/20310.1%
GEO Group Inc/The8.625% 06/08/20260.1%
Goldman Sachs Group Inc/The4.516% 01/21/20310.1%
Deutsche Telekom International Finance BV8.750% 06/15/20300.1%
Expand Energy Corp5.375% 03/15/20280.1%
Cathedral Lake VI Ltd4.867% 09/24/20290.1%
BMO 2024-5C8 Mortgage Trust5.625% 11/27/20290.1%
BMO 2025-5C12 Mortgage Trust5.180% 08/30/20300.1%
BDS 2025-FL15 LLC5.013% 07/19/20280.1%
Battalion CLO XI Ltd4.797% 11/25/20290.1%
BAR 2026-FL1 Issuer LLC5.203% 09/25/20290.1%
Benchmark 2024-V6 Mortgage Trust5.926% 02/22/20290.1%
BX Trust 2024-CNYN5.069% 04/15/20270.1%
Chart Industries Inc7.500% 01/01/20270.1%
First National Master Note Trust4.610% 05/17/20290.1%
Discovery Communications LLC3.950% 03/20/20280.1%
Dominican Republic International Bond5.500% 12/22/20280.1%
EPR Properties4.500% 06/01/20270.1%
Goldman Sachs Group Inc/The5.727% 04/25/20290.1%
HF Sinclair Corp5.000% 06/08/20260.1%
Hilcorp Energy I LP5.334% 02/11/20300.1%
Hungary Government International Bond6.125% 05/22/20280.1%
SWCH Commercial Mortgage Trust 2025-DATA5.070% 02/14/20270.1%
Nova Securitisation Sarl5.750% 02/03/20310.1%
Nissan Auto Lease Trust 2025-B4.320% 11/14/20270.1%
Parallel 2023-1 Ltd5.065% 10/27/20300.1%
PSP Capital Inc1.000% 06/29/20260.1%
Rentokil Terminix Funding LLC5.000% 03/28/20300.1%
Invesco US CLO 2023-1 Ltd4.774% 04/18/20310.1%
Illumina Inc4.750% 12/12/20300.1%
Illumina Inc5.750% 11/13/20270.1%
Glencore Funding LLC6.375% 08/06/20300.1%
Freeport Indonesia PT4.763% 03/14/20270.1%
Freddie Mac STACR REMIC Trust 2024-DNA24.862% 06/14/20270.1%
Energy Transfer LP7.375% 02/01/20270.1%
Bacardi-Martini BV5.550% 01/01/20300.1%
Bain Capital Credit CLO 2021-2 Ltd4.650% 12/30/20290.1%
BARCLAYS CAPITAL3.500% 06/01/20260.1%
Black Diamond CLO 2021-1 Ltd4.914% 05/19/20280.1%
Brooklyn Union Gas Co/The4.632% 07/05/20270.1%
Chesapeake Funding II LLC5.520% 02/15/20270.1%
Liberty Utilities Co5.577% 12/31/20280.1%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp4.250% 02/01/20270.1%
Jacobs Engineering Group Inc6.350% 07/18/20280.1%
OBX 2025-NQM21 Trust4.917% 01/16/20280.1%
Santander Drive Auto Receivables Trust 2025-44.170% 06/08/20270.1%
Sandstone Peak III Ltd4.947% 03/18/20310.1%
Stellantis Financial Services US Corp4.950% 09/15/20280.1%
South Bow USA Infrastructure Holdings LLC5.026% 09/01/20290.1%
ROCK Trust 2024-CNTR5.388% 11/12/20290.1%
Tengizchevroil Finance Co International Ltd4.000% 08/15/20260.1%
Viper Energy Partners LLC4.900% 08/01/20300.1%
Wind River 2022-1 CLO Ltd5.025% 12/28/20280.1%
World Omni Auto Receivables Trust 2026-B4.370% 12/09/20280.1%
MSCI Inc4.000% 11/15/20290.1%
National Fuel Gas Co5.050% 10/15/20310.1%
JP Morgan Mortgage Trust Series 2025-NQM54.787% 04/13/20280.1%
LPL Holdings Inc6.750% 10/17/20280.1%
Cherry Securitization Trust 2025-16.130% 01/02/20280.1%
Citigroup Inc3.070% 02/24/20270.1%
California Resources Corp8.250% 06/28/20260.1%
Arbor Realty Commercial Real Estate Notes 2025-FL1 LLC4.957% 07/26/20280.1%
Equitable Financial Life Global Funding5.450% 03/03/20280.1%
General Motors Financial Co Inc5.550% 06/15/20290.1%
Genesis Energy LP / Genesis Energy Finance Corp8.250% 01/15/20270.1%
Huntington Auto Trust 2024-15.230% 12/28/20260.1%
Hudson Yards 2025-SPRL Mortgage Trust5.467% 01/12/20300.1%
IQVIA Inc6.250% 01/01/20290.1%
JP Morgan Mortgage Trust 2026-NQM14.601% 12/20/20280.1%
Keurig Dr Pepper Inc0.000% 06/10/20260.1%
LoanCore 2025 2025-CRE8 Issuer LLC5.010% 12/15/20280.1%
Rocket Cos Inc6.500% 08/01/20280.1%
Newmark Group Inc7.500% 12/12/20280.1%
Nissan Motor Acceptance Co LLC6.950% 09/15/20260.1%
OBX 2025-NQM16 Trust4.905% 06/27/20290.1%
Morgan Stanley4.238% 01/09/20290.1%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp7.375% 02/15/20270.1%
SCG Trust 2025-SNIP5.127% 09/14/20270.1%
RR 20 Ltd4.663% 02/20/20300.1%
Westlake Automobile Receivables Trust 2024-25.910% 12/18/20270.1%
Ford Credit Auto Owner Trust 2023-REV14.850% 06/17/20290.1%
15-YR UMBS-TBA PROD AUG5.000% 08/10/20300.1%
Ford Motor Credit Co LLC5.303% 09/06/20290.1%
Fox Corp4.709% 10/25/20280.1%
ENEL Finance International NV4.375% 09/30/20300.1%
Discovery Global Holdings Inc3.755% 03/15/20270.1%
Buckeye Partners LP3.950% 12/01/20260.1%
Bayer US Finance II LLC4.375% 12/15/20280.1%
Avilease Capital Ltd4.750% 11/12/20300.1%
Antero Resources Corp5.375% 03/01/20280.1%
Apollo Commercial Real Estate Finance Inc4.625% 06/15/20260.1%
AIB Group PLC6.608% 09/13/20280.1%
Affirm Master Trust4.670% 08/17/20290.1%
Avolon Holdings Funding Ltd2.750% 02/21/20280.1%
Bayer US Finance LLC6.125% 10/21/20260.1%
BX Trust 2025-ARIA5.031% 12/13/20300.1%
Carnival Corp Ltd7.000% 08/15/20270.1%
Columbia Pipelines Holding Co LLC6.042% 07/15/20280.1%
DENTSPLY SIRONA Inc3.250% 06/01/20300.1%
DBGS 2018-C1 Mortgage Trust4.466% 08/22/20280.1%
Freddie Mac Non Gold Pool5.504% 04/14/20300.1%
Honeywell International Inc4.495% 05/07/20270.1%
HSBC Holdings PLC4.899% 03/03/20280.1%
Gray Oak Pipeline LLC0.050% 10/07/20260.1%
Global Payments Inc4.500% 11/15/20280.1%
Vistra Operations Co LLC4.700% 01/31/20310.1%
VICI Properties LP / VICI Note Co Inc4.250% 12/01/20260.1%
TK Elevator US Newco Inc6.371% 04/30/20300.1%
Synchrony Card Funding LLC5.540% 07/16/20260.1%
Synchrony Financial5.019% 07/29/20280.1%
Sumisho Air Lease Corp5.100% 02/01/20290.1%
Paramount Global3.375% 02/15/20280.1%
Pacific National Finance Pty Ltd4.750% 03/22/20280.1%
ONEOK Inc5.375% 03/01/20290.1%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp7.000% 07/15/20290.1%
KKR Clo 24 Ltd5.017% 06/22/20280.1%
Hilcorp Energy I LP / Hilcorp Finance Co6.250% 11/01/20260.1%
Goldman Sachs Group Inc/The4.148% 01/21/20280.1%
Goldman Sachs Group Inc/The2.640% 02/24/20270.1%
ENEL Finance International NV5.125% 05/26/20290.1%
Credit Acceptance Auto Loan Trust 2024-25.950% 12/23/20260.1%
Eaton Vance CLO 2019-1 Ltd4.910% 07/15/20370.1%
Eaton Vance CLO 2019-1 Ltd5.183% 11/28/20300.1%
EG Global Finance PLC12.000% 06/28/20260.1%
Affirm Master Trust4.990% 02/14/20270.1%
Bank Hapoalim BM4.722% 07/14/20290.1%
BDS 2025-FL16 LLC5.013% 11/16/20280.1%
Ballyrock CLO 20 Ltd4.723% 03/19/20290.1%
Benchmark 2025-V14 Mortgage Trust5.660% 03/07/20300.1%
M&T Bank Corp4.553% 08/16/20270.1%
Madison Park Funding XXXII Ltd5.024% 11/18/20300.1%
Kennedy Lewis CLO 14 Ltd4.986% 06/02/20300.1%
Jackson National Life Global Funding4.550% 09/09/20300.1%
Navient Private Education Refi Loan Trust 2021-C1.060% 04/13/20280.1%
Navient Private Education Refi Loan Trust 2022-A2.230% 08/01/20280.1%
PEAC Solutions Receivables 2025-1 LLC5.040% 04/27/20280.1%
World Financial Network Credit Card Master Trust5.470% 04/15/20270.1%
VICI Properties LP / VICI Note Co Inc4.625% 12/01/20290.1%
Rocket Cos Inc6.125% 08/01/20290.1%
Regal Rexnord Corp6.300% 12/15/20290.1%
Santander Drive Auto Receivables Trust 2026-13.930% 01/25/20280.1%
Targa Resources Partners LP / Targa Resources Partners Finance Corp4.875% 02/01/20310.1%
Targa Resources Partners LP / Targa Resources Partners Finance Corp5.000% 06/28/20260.1%
Sumisho Air Lease Corp4.850% 03/24/20310.1%
SM Energy Co6.500% 07/15/20260.1%
Santander Drive Auto Receivables Trust 2025-14.740% 08/25/20260.1%
ROBLOX Corp3.875% 05/01/20300.1%
RTX Corp4.846% 11/13/20260.1%
Verizon Master Trust5.350% 04/18/20290.1%
Toronto-Dominion Bank/The4.701% 06/05/20260.1%
Vistra Operations Co LLC5.000% 04/30/20310.1%
Pacific Gas and Electric Co4.550% 07/01/20300.1%
Navesink CLO 2 Ltd4.863% 04/29/20290.1%
Mutual of Omaha Cos Global Funding5.450% 12/12/20280.1%
Morgan Stanley5.449% 07/20/20280.1%
Molex Electronic Technologies LLC4.750% 03/30/20280.1%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.429% 06/10/20260.1%
Macquarie Group Ltd3.763% 11/28/20270.1%
Medline Borrower LP/Medline Co-Issuer Inc5.000% 06/15/20310.1%
Brookfield Residential Properties Inc / Brookfield Residential US LLC6.250% 06/28/20260.1%
Carlyle US CLO 2022-1 Ltd4.653% 05/23/20300.1%
Aircastle Ltd5.950% 01/15/20290.1%
Amgen Inc4.846% 09/15/20260.1%
Antero Midstream Partners LP / Antero Midstream Finance Corp5.375% 06/28/20260.1%
Ford Motor Credit Co LLC5.850% 04/17/20270.1%
Federation des Caisses Desjardins du Quebec5.021% 05/27/20310.1%
Fannie Mae Pool5.727% 06/02/20300.1%
Fresenius Medical Care US Finance III Inc3.750% 06/15/20290.1%
Foundry JV Holdco LLC6.150% 11/25/20310.1%
Hexcel Corp4.900% 05/15/20310.1%
Hyundai Capital America4.900% 06/23/20280.1%
Icon Investments Six DAC5.809% 04/08/20270.1%
MasTec Inc5.900% 05/15/20290.1%
M&T Bank Auto Receivables Trust 2026-14.660% 11/22/20280.1%
Keurig Dr Pepper Inc0.000% 07/06/20260.1%
Hyundai Capital America2.000% 06/15/20280.1%
PG&E Corp5.250% 07/01/20300.1%
Pilgrim's Pride Corp4.250% 04/15/20310.1%
Morgan Stanley5.656% 04/18/20290.1%
Morgan Stanley Residential Mortgage Loan Trust 2025-DSC34.912% 02/05/20330.1%
Morgan Stanley Residential Mortgage Loan Trust 2026-DSC14.617% 07/03/20310.1%
Navient Corp5.000% 03/15/20270.1%
Studio City Finance Ltd6.500% 06/29/20260.1%
Turkiye Ihracat Kredi Bankasi AS6.125% 05/02/20290.1%
Royalty Pharma PLC4.450% 03/25/20310.1%
SFS Auto Receivables Securitization Trust 2024-34.550% 02/19/20270.1%
Vistra Operations Co LLC3.700% 01/30/20270.1%
Vertiv Group Corp4.125% 11/15/20280.1%
Global Payments Inc4.875% 11/15/20300.1%
Goldman Sachs Group Inc/The5.218% 04/23/20300.1%
Golub Capital Partners CLO 19B-R3 Ltd4.931% 01/20/20300.1%
Ford Motor Credit Co LLC7.350% 10/04/20270.1%
Delek Logistics Partners LP / Delek Logistics Finance Corp8.625% 03/15/20270.1%
Colonial Enterprises Inc3.250% 05/15/20300.1%
Empower CLO 2024-1 Ltd4.934% 05/01/20300.1%
F&G Annuities & Life Inc7.400% 12/13/20270.1%
Comision Federal de Electricidad5.700% 12/24/20290.1%
Centene Corp3.000% 10/15/20300.1%
Chord Energy Corp6.000% 10/01/20290.1%
Chase Auto Owner Trust 2024-35.220% 01/24/20270.1%
BX Commercial Mortgage Trust 2025-BCAT5.007% 08/15/20270.1%
Carmax Select Receivables Trust 2025-B4.190% 12/05/20260.1%
BANK5 2023-5YR26.656% 06/06/20280.1%
Wheels Fleet Lease Funding 1 LLC4.800% 07/05/20270.1%
Anglo American Capital PLC4.500% 03/15/20280.1%
Apex Credit CLO 2024-I Ltd5.075% 05/05/20300.1%
ARES LX CLO LTD4.635% 03/17/20280.1%
Aramark Services Inc5.388% 06/24/20300.1%
Anglo American Capital PLC4.625% 03/19/20310.1%
Bank of Ireland Group PLC5.601% 03/20/20290.1%
ATI Inc5.875% 06/28/20260.1%
CarMax Auto Owner Trust 2024-25.500% 01/20/20270.1%
BNP Paribas SA1.904% 09/30/20270.1%
CNO Global Funding4.700% 12/11/20300.1%
Citizens Financial Group Inc5.253% 03/05/20300.1%
Flatiron RR CLO 22 LLC4.583% 05/19/20280.1%
Fannie Mae Pool4.540% 10/25/20290.1%
Enterprise Fleet Financing 2025-3 LLC4.500% 01/07/20270.1%
Columbia Cent CLO 30 Ltd4.725% 08/05/20290.1%
Heartland Dental LLC / Heartland Dental Finance Corp10.500% 06/01/20260.1%
Verus Securitization Trust 2025-94.935% 06/28/20310.1%
Verus Securitization Trust 2026-24.507% 05/07/20300.1%
Whistler Pipeline LLC5.400% 08/30/20290.1%
Wells Fargo & Co6.303% 10/23/20280.1%
Zais Clo 15 Ltd5.160% 05/04/20310.1%
Southwest Gas Corp5.450% 02/23/20280.1%
Southwest Gas Corp5.800% 11/01/20270.1%
Sunoco LP7.000% 05/01/20280.1%
Sunoco LP / Sunoco Finance Corp7.000% 09/15/20260.1%
Navient Corp6.750% 06/15/20260.1%
National Fuel Gas Co5.500% 02/15/20300.1%
Navesink CLO 1 Ltd5.347% 10/12/20290.1%
Navesink Clo 4 Ltd4.953% 01/31/20300.1%
Morgan Stanley5.173% 01/16/20290.1%
Paramount Global2.900% 01/15/20270.1%
Pacific Gas and Electric Co5.000% 05/04/20280.1%
Hyundai Capital America6.100% 08/21/20280.1%
Jacobs Solutions Inc4.750% 03/03/20310.1%
Lendmark Funding Trust 2025-14.940% 02/18/20290.1%
Imperial Brands Finance PLC5.500% 01/01/20300.1%
15-YR UMBS-TBA PROD JUN5.500% 02/13/20300.1%
Fannie Mae Pool4.600% 12/25/20290.1%
EquipmentShare.com Inc9.000% 05/15/20270.1%
Exeter Automobile Receivables Trust 2024-35.980% 11/12/20270.1%
DBC 2025-DBC Mortgage Trust4.978% 11/14/20270.1%
Discovery Global Holdings Inc4.054% 03/15/20290.1%
Coterra Energy Inc3.900% 05/15/20270.1%
AAdvantage Loyalty IP Ltd5.956% 04/20/20280.1%
ARES Commercial Mortgage Trust 2026-AZURE4.977% 04/14/20280.1%
Bank of Ireland Group PLC4.997% 11/12/20310.1%
BSPRT 2025-FL12 Issuer LLC5.011% 02/11/20290.1%
Beazer Homes USA Inc5.875% 06/13/20260.1%
Columbia Cent CLO 31 Ltd4.775% 01/27/20300.1%
Charter Communications Operating LLC5.927% 12/15/20310.1%
CCO Holdings LLC / CCO Holdings Capital Corp5.125% 06/28/20260.1%
Learfield Communications LLC8.120% 06/30/20280.1%
Lendmark Funding Trust 2024-15.530% 01/26/20280.1%
JP Morgan Mortgage Trust 2025-VIS35.062% 12/03/20340.1%
KIND Commercial Mortgage Trust 2024-15.517% 08/15/20260.1%
Mobility Global Inc5.450% 05/15/20310.1%
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara5.450% 05/21/20280.1%
Westlake Automobile Receivables Trust 2025-24.850% 02/03/20280.1%
Santander Drive Auto Receivables Trust 2024-35.550% 11/23/20260.1%
Santander UK Group Holdings PLC2.469% 01/11/20270.1%
SM Energy Co6.625% 06/28/20260.1%
SCF Equipment Leasing 2025-1 LLC5.110% 01/01/20290.1%
SM Energy Co6.750% 08/01/20280.1%
Stellantis Financial Underwritten Enhanced Lease Trust 2025-A4.500% 10/26/20270.1%
Sumisho Air Lease Corp4.500% 03/24/20290.1%
Telefonica Europe BV8.250% 09/15/20300.1%
Royalty Pharma PLC5.150% 08/02/20290.1%
Westlake Automobile Receivables Trust 2025-14.750% 11/26/20260.1%
XPO Inc6.250% 06/01/20270.1%
WEA Finance LLC2.875% 01/15/20270.1%
Verus Securitization Trust 2026-44.998% 12/30/20270.1%
Trinitas CLO XVI Ltd4.805% 12/15/20290.1%
UBS Group AG1.494% 08/10/20260.1%
UBS Group AG5.428% 02/08/20290.1%
Pacific Gas and Electric Co5.550% 04/15/20290.1%
Octagon Investment Partners 41 Ltd4.763% 02/26/20300.1%
Palomino Funding Trust I7.233% 04/17/20280.1%
Microchip Technology Inc5.050% 01/25/20300.1%
Microchip Technology Inc5.050% 02/15/20290.1%
Nissan Auto Lease Trust 2025-A4.750% 05/13/20270.1%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings3.000% 02/02/20290.1%
LGI Homes Inc8.750% 12/15/20260.1%
CommonSpirit Health4.352% 09/01/20300.1%
BX Trust 2025-ROIC4.771% 03/16/20270.1%
Canadian Imperial Bank of Commerce4.283% 01/29/20290.1%
Barclays PLC7.385% 11/02/20270.1%
BBCMS Mortgage Trust 2025-5C335.839% 02/04/20300.1%
Avis Budget Car Rental LLC / Avis Budget Finance Inc5.750% 07/15/20270.1%
Avolon Holdings Funding Ltd4.950% 12/15/20270.1%
BANK 2018-BNK124.074% 11/14/20260.1%
BANK 2019-BNK212.851% 09/02/20290.1%
Avolon TLB Borrower 1 US LLC5.371% 06/24/20300.1%
7-Eleven Inc1.800% 02/10/20310.1%
Dick's Sporting Goods Inc4.000% 10/01/20290.1%
Crown Castle Inc5.000% 12/11/20270.1%
First Horizon Corp5.514% 03/07/20300.1%
Host Hotels & Resorts LP4.421% 01/04/20280.1%
Hungary Government International Bond5.250% 06/16/20290.1%
Helmerich & Payne Inc4.650% 11/01/20270.1%
GS Mortgage Securities Trust 2019-GC423.001% 08/13/20290.1%
Freddie Mac Non Gold Pool5.855% 04/16/20280.1%
Freeport-McMoRan Inc5.250% 09/01/20270.1%
Lendmark Funding Trust 2026-14.800% 12/16/20290.1%
Long Ridge Energy LLC8.113% 02/19/20320.1%
Live Nation Entertainment Inc6.500% 06/28/20260.1%
LPL Holdings Inc5.150% 05/15/20300.1%
Keurig Dr Pepper Inc4.350% 05/15/20280.1%
Kinetic Advantage Master Owner Trust5.843% 10/15/20270.1%
Keurig Dr Pepper Inc0.000% 06/12/20260.1%
Hyundai Auto Lease Securitization Trust 2025-A4.830% 01/23/20270.1%
Oncor Electric Delivery Co LLC4.500% 03/15/20310.1%
Standard Chartered PLC4.299% 01/13/20290.1%
Stellantis Financial Underwritten Enhanced Lease Trust 2026-A4.350% 08/26/20280.1%
SFS Auto Receivables Securitization Trust 2024-25.330% 01/16/20270.1%
Santander Drive Auto Receivables Trust 2024-26.280% 03/18/20280.1%
Santander Drive Auto Receivables Trust 2025-14.880% 02/18/20270.1%
Wells Fargo & Co4.970% 04/23/20280.1%
Vornado Realty LP2.150% 06/01/20260.1%
US Bank C&I Credit-Linked Notes Series 2025-24.818% 05/30/20280.1%
GLS Auto Receivables Issuer Trust 2025-34.690% 02/09/20280.1%
Freddie Mac Non Gold Pool4.695% 09/19/20290.1%
Glencore Funding LLC6.125% 09/06/20280.1%
CONE Trust 2024-DFW15.269% 08/15/20260.1%
Continental Finance Credit Card ABS Master Trust5.400% 03/16/20290.1%
Danske Bank A/S4.613% 10/02/20290.1%
DT Midstream Inc4.375% 06/15/20310.1%
Equinix Europe 2 Financing Corp LLC4.600% 11/15/20300.1%
CNO Global Funding4.875% 12/10/20270.1%
Benchmark 2018-B2 Mortgage Trust3.882% 12/22/20270.1%
Carlyle Global Market Strategies CLO 2016-1 Ltd4.765% 12/31/20270.1%
BX Trust 2025-TAIL5.027% 06/15/20270.1%
Atlas Warehouse Lending Co LP6.050% 12/15/20270.1%
Aviation Capital Group LLC6.250% 03/15/20280.1%
Apex Credit CLO 2024-II Ltd5.187% 10/21/20300.1%
Aramark Services Inc5.377% 04/06/20280.1%
Americredit Automobile Receivables Trust 2023-15.800% 03/31/20270.1%
AmeriCredit Automobile Receivables Trust 2024-15.430% 10/28/20260.1%
Aircastle Ltd / Aircastle Ireland DAC5.250% 02/15/20300.1%
Banco Internacional del Peru SAA Interbank4.800% 07/15/20310.1%
Atlas Warehouse Lending Co LP6.250% 12/15/20290.1%
BANK5 Trust 2024-5YR66.225% 02/28/20290.1%
Capital Four US CLO II Ltd5.055% 12/13/20300.1%
CarMax Auto Owner Trust 2026-24.220% 07/23/20280.1%
Benchmark 2020-B22 Mortgage Trust1.973% 11/16/20300.1%
BMO 2024-5C5 Mortgage Trust5.857% 07/01/20290.1%
Citigroup Inc3.887% 01/10/20270.1%
Cheniere Energy Inc4.625% 10/15/20280.1%
Chase Auto Owner Trust 2024-15.130% 12/22/20260.1%
F&G Global Funding4.650% 09/08/20280.1%
EPR Properties4.750% 09/15/20260.1%
Devon Energy Corp5.875% 06/08/20260.1%
CSAIL 2016-C7 Commercial Mortgage Trust3.502% 09/17/20260.1%
CQS US CLO 2025-4 Ltd5.125% 10/31/20300.1%
Connecticut Avenue Securities Trust 2024-R064.762% 05/22/20270.1%
Ginnie Mae II Pool7.000% 05/29/20290.1%
Freddie Mac Non Gold Pool5.423% 11/21/20290.1%
GE HealthCare Technologies Inc.0.000% 12/12/20280.1%
Freedom Mortgage Holdings LLC9.250% 02/01/20270.1%
Fresenius Medical Care US Finance III Inc2.375% 02/16/20310.1%
Freddie Mac STACR REMIC Trust 2024-HQA14.862% 04/02/20270.1%
Freddie Mac Non Gold Pool5.621% 08/30/20300.1%
Freddie Mac STACR REMIC Trust 2022-HQA18.862% 06/12/20330.1%
GLS Auto Receivables Issuer Trust 2026-13.970% 12/21/20270.1%
Griffon Corp5.750% 03/01/20280.1%
GS Mortgage Securities Trust 2019-GSA13.048% 09/22/20290.1%
Hydro One Inc4.750% 04/30/20310.1%
World Omni Select Auto Trust 2023-A6.000% 11/13/20260.1%
Westlake Automobile Receivables Trust 2024-34.710% 08/22/20260.1%
Symphony CLO 30 Ltd5.215% 05/16/20310.1%
United Airlines 2020-1 Class A Pass Through Trust5.875% 08/13/20270.1%
Morgan Stanley5.042% 07/19/20290.1%
National Fuel Gas Co4.750% 09/01/20280.1%
MSCI Inc3.625% 09/01/20300.1%
NGPL PipeCo LLC3.250% 07/15/20310.1%
Nissan Auto Lease Trust 2026-A3.870% 05/05/20280.1%
NMEF Funding 2025-B LLC4.640% 02/08/20270.1%
Jackson Financial Inc5.170% 05/08/20270.1%
Jackson National Life Global Funding4.600% 10/01/20290.1%
Madison Park Funding LVII Ltd4.947% 12/18/20280.1%
Kazakhstan Temir Zholy National Co JSC4.875% 04/29/20310.1%
Freddie Mac STACR REMIC Trust 2022-DNA16.112% 10/11/20340.1%
Freddie Mac STACR REMIC Trust 2022-DNA48.862% 02/13/20360.1%
Goldman Sachs Group Inc/The4.369% 10/21/20300.1%
GS Mortgage Securities Trust 2018-GS93.992% 01/16/20280.1%
15-YR UMBS-TBA PROD JUL6.000% 11/18/20280.1%
Dryden 43 Senior Loan Fund4.745% 01/25/20300.1%
Dryden 78 CLO Ltd4.886% 04/17/20370.1%
AEGON Funding Co LLC5.500% 03/16/20270.1%
ALA Trust 2025-OANA5.371% 06/15/20270.1%
Avis Budget Car Rental LLC / Avis Budget Finance Inc5.750% 06/08/20260.1%
CarMax Auto Owner Trust 2024-25.510% 12/30/20270.1%
Benchmark 2024-V8 Mortgage Trust6.189% 06/09/20290.1%
Cherry Securitization Trust 2024-15.700% 04/06/20270.1%
Melco Resorts Finance Ltd5.750% 07/21/20280.1%
ITC Holdings Corp4.950% 08/22/20270.1%
JPMorgan Chase & Co5.140% 01/24/20300.1%
MF1 2022-FL9 LLC5.763% 06/18/20260.1%
Niagara Mohawk Power Corp4.647% 10/03/20300.1%
UBS Group AG4.253% 03/23/20280.1%
Acore 2026-FL1 Issuer LLC5.053% 08/03/20290.1%
World Omni Select Auto Trust 2025-A4.080% 12/05/20270.1%
Westlake Automobile Receivables Trust 2026-24.350% 11/26/20270.1%
PSEG Power LLC5.200% 04/15/20300.1%
Santander Drive Auto Receivables Trust 2024-44.930% 02/07/20270.1%
Santander Drive Auto Receivables Trust 2024-25.780% 10/21/20260.1%
TD SYNNEX Corp4.300% 01/17/20290.1%
Synchrony Financial3.950% 12/01/20270.1%
Stellantis Financial Services US Corp5.400% 05/15/20290.1%
Societe Generale SA1.792% 06/09/20260.1%
Santander Drive Auto Receivables Trust 2024-54.620% 07/25/20260.1%
Santander Drive Auto Receivables Trust 2025-34.630% 08/13/20260.1%
Redfin Corp0.500% 04/01/20270.1%
Westlake Automobile Receivables Trust 2025-24.510% 04/16/20270.1%
TK Elevator US Newco Inc5.250% 06/28/20260.1%
Verus Securitization Trust 2025-105.017% 05/21/20270.1%
Verus Securitization Trust 2026-34.927% 09/05/20320.1%
US Bank NA5.582% 02/16/20280.1%
Universal Health Services Inc4.625% 10/15/20290.1%
RB Global Holdings Inc6.750% 03/15/20270.1%
Mobility Global Inc5.050% 05/15/20290.1%
Mutual of Omaha Cos Global Funding5.000% 04/01/20300.1%
JPMorgan Chase & Co3.782% 02/01/20270.1%
M&T Bank RV Trust 2026-14.350% 09/25/20280.1%
M&T Equipment 2024-LEAF1 Notes4.760% 08/02/20270.1%
Ma'aden Sukuk Ltd5.250% 01/13/20300.1%
Macquarie Bank Ltd3.624% 06/03/20300.1%
Chase Auto Owner Trust 2024-54.180% 01/16/20270.1%
Carlyle US CLO 2020-2 Ltd4.747% 08/26/20280.1%
Comision Federal de Electricidad3.348% 02/09/20310.1%
CNO Global Funding4.375% 09/08/20280.1%
Benchmark 2021-B23 Mortgage Trust1.620% 01/15/20290.1%
Boeing Co/The5.040% 03/01/20270.1%
CarMax Select Receivables Trust 2026-A3.990% 05/15/20280.1%
BPCE SA2.045% 10/19/20260.1%
Avolon Holdings Funding Ltd3.250% 02/15/20270.1%
Bain Capital Credit CLO 2022-5 Ltd4.807% 02/06/20310.1%
BDS 2026-FL17 LLC5.000% 04/12/20290.1%
BBAM US CLO III Ltd4.843% 03/13/20300.1%
Battalion CLO IX Ltd5.273% 06/13/20270.1%
Baxter International Inc2.272% 12/01/20280.1%
Aviation Capital Group LLC5.375% 06/15/20290.1%
Antero Midstream Partners LP / Antero Midstream Finance Corp5.750% 06/13/20260.1%
Aramark Services Inc5.000% 02/01/20280.1%
Anglo American Capital PLC4.750% 04/10/20270.1%
Delek Logistics Partners LP / Delek Logistics Finance Corp7.125% 06/01/20280.1%
Connecticut Avenue Securities Trust 2025-R024.612% 04/01/20270.1%
Crown Castle Inc4.800% 08/01/20280.1%
First National Master Note Trust5.340% 05/16/20270.1%
Ford Credit Auto Owner Trust 2023-C5.530% 11/07/20260.1%
F&G Global Funding5.875% 06/10/20270.1%
Health Care Service Corp A Mutual Legal Reserve Co5.200% 05/15/20290.1%
Hilton Grand Vacations Borrower LLC6.156% 01/10/20280.1%
Hyundai Capital America5.300% 12/08/20280.1%
Frontier Florida LLC6.860% 02/01/20280.1%
General Motors Financial Co Inc5.000% 07/15/20270.1%
LBA Trust 2024-7IND5.070% 10/15/20260.1%
Marble Point CLO XXIII Ltd4.824% 07/22/20280.1%
Patterson-UTI Energy Inc3.950% 06/04/20260.1%
Trinity Industries Inc7.750% 07/15/20260.1%
Santander Drive Auto Receivables Trust 2023-66.400% 12/17/20270.1%
Santander UK Group Holdings PLC4.320% 09/22/20280.1%
Romanian Government International Bond6.625% 02/17/20280.1%
Snam SpA5.000% 04/28/20300.1%
SG Residential Mortgage Trust 2026-35.078% 01/18/20280.1%
Serbia International Bond6.250% 05/26/20280.1%
Starwood Property Trust Inc3.625% 07/15/20260.1%
Spirit AeroSystems Inc3.850% 06/15/20260.1%
Western Midstream Operating LP4.750% 05/15/20280.1%
Vibrant CLO XII Ltd4.825% 12/14/20290.1%
Verus Securitization Trust 2026-14.743% 10/30/20300.1%
Zions Bancorp NA4.483% 02/09/20280.1%
HAT Holdings I LLC / HAT Holdings II LLC3.375% 06/15/20260.1%
Huntington Bank Auto Credit-Linked Notes Series 2024-16.153% 05/13/20270.1%
GLS Auto Receivables Issuer Trust 2025-24.750% 11/03/20260.1%
GS Mortgage Securities Trust 2017-GS83.205% 06/09/20270.1%
Hess Midstream Operations LP5.125% 06/15/20280.1%
Freddie Mac Non Gold Pool4.855% 09/28/20340.1%
Ford Motor Credit Co LLC4.271% 01/09/20270.1%
General Motors Financial Co Inc4.920% 01/07/20300.1%
Enterprise Fleet Financing 2025-3 LLC4.640% 08/15/20290.1%
Equitable America Global Funding4.650% 06/09/20280.1%
Exeter Automobile Receivables Trust 2023-26.320% 02/21/20270.1%
Fiserv Inc5.450% 02/02/20280.1%
Blackstone Secured Lending Fund2.125% 02/15/20270.1%
Benchmark 2019-B9 Mortgage Trust4.016% 12/20/20280.1%
BNP Paribas SA5.283% 11/19/20290.1%
Boeing Co/The5.150% 02/01/20300.1%
Boeing Co/The6.298% 04/01/20290.1%
BMO 2026-5C14 Mortgage Trust5.209% 01/31/20310.1%
BSPDF 2026-FL3 Issuer LLC5.075% 03/02/20290.1%
Ballyrock CLO 2019-1 Ltd4.965% 05/30/20280.1%
Baiterek National Investment Holding JSC5.450% 05/08/20280.0%
Avolon Holdings Funding Ltd6.375% 04/04/20280.0%
Bacardi Ltd4.700% 05/15/20280.0%
Aircastle Ltd / Aircastle Ireland DAC5.000% 05/15/20310.0%
Ally Bank Auto Credit-Linked Notes Series 2025-A4.844% 11/08/20270.0%
Ashtead Capital Inc4.375% 08/15/20270.0%
Anthelion CLO 2025-1 Ltd5.175% 03/09/20310.0%
Canyon CLO 2020-2 Ltd4.703% 05/06/20300.0%
Cheniere Energy Partners LP4.000% 03/01/20310.0%
Churchill Downs Inc4.750% 01/15/20280.0%
EPR Properties3.750% 08/15/20290.0%
Colonial Pipeline Co8.375% 11/01/20300.0%
CSAIL 2017-CX10 Commercial Mortgage Trust3.458% 10/25/20270.0%
Ford Motor Credit Co LLC4.970% 04/06/20290.0%
Freddie Mac Non Gold Pool5.367% 04/14/20290.0%
Freddie Mac Non Gold Pool6.006% 05/08/20290.0%
HA Sustainable Infrastructure Capital Inc0.000% 06/05/20260.0%
Guatemala Government Bond4.875% 02/13/20280.0%
Huntington Bank Auto Credit-Linked Notes Series 2024-25.442% 07/06/20270.0%
GLP Capital LP / GLP Financing II Inc5.300% 10/15/20280.0%
Verus Securitization Trust 2025-124.858% 11/25/20280.0%
Venture Global LNG Inc8.125% 06/08/20260.0%
WEA Finance LLC3.500% 06/15/20290.0%
SFS Auto Receivables Securitization Trust 2024-14.950% 11/30/20260.0%
Sammons Financial Group Global Funding5.100% 12/10/20290.0%
United Airlines Holdings Inc4.875% 03/01/20290.0%
Synchrony Bank5.625% 07/23/20270.0%
Targa Resources Partners LP / Targa Resources Partners Finance Corp5.500% 03/01/20280.0%
TGNR Intermediate Holdings LLC5.500% 10/15/20290.0%
Petroleos Mexicanos6.840% 10/23/20290.0%
OneMain Financial Issuance Trust 2021-11.550% 01/26/20270.0%
NYMT Loan Trust 2026-INV14.614% 12/07/20320.0%
Navient Refinance Loan Trust 2026-A4.500% 11/09/20290.0%
Nelnet Student Loan Trust 2021-A1.360% 08/26/20270.0%
Macquarie Airfinance Holdings Ltd5.150% 03/17/20300.0%
Macquarie Airfinance Holdings Ltd6.500% 01/26/20310.0%
KKR CLO 40 Ltd4.975% 12/28/20270.0%
Intel Corp2.450% 11/15/20290.0%
JPMorgan Chase & Co2.947% 02/24/20270.0%
FS Rialto 2025-FL10 Issuer LLC4.998% 03/10/20280.0%
Goldman Sachs Group Inc/The3.615% 03/15/20270.0%
Freddie Mac Non Gold Pool4.999% 06/06/20310.0%
Hilcorp Energy I LP / Hilcorp Finance Co5.750% 02/01/20290.0%
Hess Midstream Operations LP5.875% 09/01/20270.0%
Goldman Sachs Group Inc/The5.207% 01/28/20300.0%
EPR Properties4.750% 11/15/20300.0%
EQT Corp7.500% 12/01/20290.0%
Delhi International Airport Ltd6.125% 10/31/20260.0%
Emera US Finance LLC4.500% 04/01/20290.0%
Alliant Energy Finance LLC5.400% 05/06/20270.0%
Adventist Health System/West4.742% 12/01/20300.0%
Aircastle Ltd / Aircastle Ireland DAC5.000% 09/15/20300.0%
APEX CREDIT CLO 2018-II LTD4.925% 09/11/20280.0%
ARDN 2025-ARCP Mortgage Trust5.377% 06/15/20270.0%
BBCMS Mortgage Trust 2020-C72.037% 02/04/20300.0%
Avolon Holdings Funding Ltd4.200% 04/15/20290.0%
Avolon Holdings Funding Ltd5.375% 04/30/20300.0%
Cantor Commercial Real Estate Lending 2019-CF13.523% 01/15/20290.0%
Carmax Select Receivables Trust 2025-B4.830% 12/05/20280.0%
Carlyle Global Market Strategies CLO 2015-5 Ltd5.125% 01/30/20300.0%
BMW Vehicle Owner Trust 2024-A5.180% 12/24/20260.0%
CNO Global Funding4.950% 09/09/20290.0%
Carvana Auto Receivables Trust 2022-P24.680% 08/25/20260.0%
CarVal CLO III Ltd5.075% 01/24/20290.0%
LPL Holdings Inc5.700% 04/20/20270.0%
LPL Holdings Inc4.900% 03/03/20280.0%
Mauser Packaging Solutions Holding Co7.875% 04/15/20270.0%
Kennedy Lewis CLO 13 Ltd4.815% 05/10/20300.0%
LAD Auto Receivables Trust 2024-34.520% 10/27/20260.0%
Jackson National Life Global Funding5.350% 01/13/20300.0%
Mutual of Omaha Cos Global Funding4.546% 01/13/20310.0%
National Fuel Gas Co4.750% 05/15/20290.0%
Province of British Columbia Canada2.250% 06/02/20260.0%
PG&E Corp5.000% 07/01/20280.0%
PNC Financial Services Group Inc/The4.899% 05/13/20300.0%
Nouryon Finance BV6.871% 04/03/20280.0%
Toronto-Dominion Bank/The4.701% 06/05/20260.0%
Vistra Operations Co LLC4.550% 10/30/20280.0%
SCCU Auto Receivables Trust 2025-14.570% 12/11/20270.0%
Synchrony Financial3.700% 08/04/20260.0%
Sophos Holdings LLC7.235% 03/05/20270.0%
Tengizchevroil Finance Co International Ltd3.250% 08/15/20300.0%
Solventum Corp5.000% 02/16/20270.0%
SCCU Auto Receivables Trust 2026-14.580% 01/27/20300.0%
Setanta Aircraft Leasing DAC5.419% 11/06/20280.0%
SFS Auto Receivables Securitization Trust 2023-15.470% 09/06/20260.0%
Santander Drive Auto Receivables Trust 2023-45.770% 10/01/20260.0%
Vistra Operations Co LLC5.050% 12/30/20260.0%
Vontier Corp2.950% 04/01/20310.0%
Western Midstream Operating LP6.350% 12/15/20280.0%
Activision Blizzard Inc1.350% 09/15/20300.0%
Zais Clo 11 Ltd5.465% 08/14/20280.0%
UBS Group AG4.703% 08/05/20260.0%
Trinitas Clo XX Ltd4.715% 03/07/20300.0%
Triton Container International Ltd3.150% 06/15/20310.0%
Verus Securitization Trust 2026-R35.190% 12/26/20270.0%
OBX 2026-NQM7 Trust5.220% 09/23/20390.0%
Occidental Petroleum Corp7.500% 05/01/20310.0%
NatWest Group PLC4.964% 08/15/20290.0%
OBX 2025-NQM17 Trust4.848% 09/08/20270.0%
Paramount Global3.700% 06/01/20280.0%
Paramount Global7.875% 07/30/20300.0%
Pacific Gas and Electric Co6.100% 12/15/20280.0%
Morgan Stanley Capital I Trust 2019-L24.071% 02/02/20290.0%
Nissan Auto Receivables 2023-B Owner Trust5.930% 09/03/20260.0%
NMI Holdings Inc6.000% 07/15/20290.0%
JPMorgan Chase & Co4.851% 07/25/20270.0%
MARKIT CDX.NA.IG.43 12/291.000% 12/20/20290.0%
LPL Holdings Inc5.200% 02/15/20300.0%
LPL Holdings Inc4.625% 11/15/20270.0%
CD 2017-CD5 Mortgage Trust3.431% 06/19/20270.0%
Comision Federal de Electricidad4.688% 05/15/20290.0%
Benchmark 2024-V11 Mortgage Trust5.909% 10/15/20290.0%
Avolon Holdings Funding Ltd2.528% 11/18/20270.0%
Battalion Clo XIV Ltd4.815% 07/28/20280.0%
APA Corp7.750% 12/15/20290.0%
Ally Bank Auto Credit-Linked Notes Series 2025-A4.648% 10/31/20270.0%
Development Bank of Kazakhstan JSC5.250% 10/23/20290.0%
Connecticut Avenue Securities Series 2025-R014.712% 08/22/20260.0%
Equate Petrochemical Co KSCC4.250% 11/03/20260.0%
F&G Global Funding2.000% 09/20/20280.0%
Exeter Automobile Receivables Trust 2024-25.740% 10/08/20260.0%
15-YR UMBS-TBA PROD JUN6.000% 11/20/20280.0%
FirstEnergy Pennsylvania Electric Co4.150% 03/15/20280.0%
GS Mortgage Securities Trust 2017-GS53.409% 11/19/20260.0%
Hillenbrand Inc6.250% 02/15/20290.0%
Fresenius Medical Care US Finance III Inc3.000% 12/01/20310.0%
Freddie Mac STACR REMIC Trust 2021-DNA75.412% 04/16/20280.0%
Goldman Sachs Group Inc/The3.814% 04/23/20280.0%
Glencore Funding LLC5.400% 04/08/20280.0%
Genesis Energy LP / Genesis Energy Finance Corp8.875% 06/28/20260.0%
Frontier North Inc6.730% 02/15/20280.0%
Jackson National Life Global Funding5.550% 07/02/20270.0%
JPMorgan Chase & Co3.702% 05/06/20290.0%
JPMorgan Chase & Co4.323% 04/26/20270.0%
JPMorgan Chase & Co5.581% 04/22/20290.0%
NRG Energy Inc4.955% 04/30/20310.0%
NRG Energy Inc5.750% 07/15/20260.0%
Morgan Stanley Private Bank NA4.734% 07/18/20300.0%
Morgan Stanley Bank NA4.788% 05/10/20290.0%
Medco Laurel Tree Pte Ltd6.950% 11/12/20260.0%
Pacific Gas and Electric Co5.450% 05/15/20270.0%
OneMain Financial Issuance Trust 2020-22.760% 12/28/20270.0%
Octagon Investment Partners 45 Ltd4.823% 10/10/20280.0%
Octane Receivables Trust 2024-25.800% 10/08/20260.0%
Octane Receivables Trust 2024-34.940% 12/23/20260.0%
PFP 2026-13 Ltd5.113% 03/08/20290.0%
Paramount Global4.200% 06/01/20290.0%
Rede D'or Finance Sarl4.950% 01/17/20280.0%
Sunoco LP / Sunoco Finance Corp5.875% 06/28/20260.0%
UniCredit SpA5.861% 06/19/20270.0%
Universal Health Services Inc2.650% 10/15/20300.0%
Rumo Luxembourg Sarl5.250% 01/10/20280.0%
Wells Fargo Commercial Mortgage Trust 2019-C503.466% 02/21/20290.0%
Westlake Automobile Receivables Trust 2023-36.470% 04/26/20270.0%
Westpac Banking Corp4.322% 11/23/20260.0%
GLS Auto Receivables Issuer Trust 2026-24.330% 11/08/20270.0%
General Motors Financial Co Inc5.650% 10/17/20280.0%
Freddie Mac STACR REMIC Trust 2024-HQA24.862% 07/05/20270.0%
Freddie Mac STACR REMIC Trust 2024-DNA14.962% 04/02/20270.0%
Freddie Mac STACR REMIC Trust 2024-DNA34.662% 06/16/20270.0%
CSAIL 2020-C19 Commercial Mortgage Trust2.320% 08/31/20290.0%
Crescent Energy Finance LLC9.750% 10/15/20260.0%
Crown Castle Inc3.650% 09/01/20270.0%
Cushman & Wakefield US Borrower LLC6.750% 06/28/20260.0%
Directv Financing LLC / Directv Financing Co-Obligor Inc5.875% 08/15/20260.0%
Dell Equipment Finance Trust 2026-14.320% 01/08/20280.0%
Consumer Portfolio Services Auto Trust 2025-A5.250% 07/08/20270.0%
Flutter Financing BV5.437% 11/29/20300.0%
Exeter Automobile Receivables Trust 2024-25.920% 08/18/20270.0%
Exeter Automobile Receivables Trust 2024-45.810% 11/08/20270.0%
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL5.250% 04/27/20290.0%
Clearwater Analytics LLC5.880% 04/21/20320.0%
Capital One NA5.974% 08/09/20280.0%
Buckeye Partners LP6.875% 07/01/20280.0%
Boeing Co/The8.625% 11/15/20310.0%
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd5.093% 10/19/20260.0%
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp8.625% 06/15/20260.0%
Allison Transmission Inc5.875% 06/01/20270.0%
BANK 2017-BNK43.362% 01/13/20270.0%
Ausgrid Finance Pty Ltd4.350% 08/01/20280.0%
Australia & New Zealand Banking Group Ltd4.675% 06/15/20260.0%
Aviation Capital Group LLC4.250% 04/30/20290.0%
BANK 2019-BNK183.584% 05/08/20290.0%
Bayview Opportunity Master Fund VII 2024-CAR1 LLC4.712% 02/28/20270.0%
BBCMS Mortgage Trust 2020-C72.021% 10/15/20260.0%
Baxter International Inc4.450% 02/15/20290.0%
Atlas Warehouse Lending Co LP4.950% 11/15/20300.0%
Bain Capital Credit Clo 2019-3 Ltd4.702% 05/16/20280.0%
Bain Capital Credit CLO 2021-3 Ltd4.727% 01/07/20300.0%
AGL CLO 17 Ltd4.622% 04/11/20300.0%
AIB Group PLC5.320% 05/15/20300.0%
Ascent Resources Utica Holdings LLC / ARU Finance Corp5.875% 06/30/20290.0%
Athene Global Funding1.985% 08/19/20280.0%
Citizens Auto Receivables Trust 2023-15.840% 07/15/20260.0%
Chase Auto Owner Trust 2024-25.520% 01/25/20270.0%
Fannie Mae Pool5.466% 07/19/20280.0%
Fannie Mae Pool5.862% 10/04/20280.0%
Dominican Republic International Bond8.625% 04/20/20270.0%
Crescent Energy Finance LLC7.750% 07/31/20260.0%
Connecticut Avenue Securities Trust 2023-R045.912% 12/14/20270.0%
GBT US III LLC5.598% 07/28/20310.0%
Freddie Mac STACR REMIC Trust 2023-HQA15.612% 01/16/20270.0%
GLS Auto Receivables Issuer Trust 2021-22.870% 11/02/20260.0%
Hasbro Inc4.650% 03/12/20310.0%
Westlake Automobile Receivables Trust 2024-16.020% 07/22/20270.0%
Wells Fargo Commercial Mortgage Trust 2019-C503.729% 04/03/20290.0%
Weatherford International Ltd8.625% 10/30/20260.0%
SCF Equipment Leasing 2024-1 LLC5.520% 10/03/20260.0%
Studio City Co Ltd7.000% 06/05/20260.0%
Sumisho Air Lease Corp4.625% 10/01/20280.0%
Telenet Finance Luxembourg Notes Sarl5.500% 03/01/20280.0%
Romanian Government International Bond3.000% 02/27/20270.0%
Popular Inc7.250% 02/13/20280.0%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer5.875% 06/28/20260.0%
Inversiones CMPC SA3.850% 01/13/20300.0%
Illumina Inc2.550% 03/23/20310.0%
Jersey Central Power & Light Co4.600% 01/15/20300.0%
KKR CLO 15 Ltd5.225% 02/08/20290.0%
Freddie Mac STACR REMIC Trust 2024-HQA14.862% 08/16/20260.0%
Fresenius Medical Care US Finance III Inc1.875% 12/01/20260.0%
GLS Auto Receivables Issuer Trust 2024-26.190% 01/05/20280.0%
Helix Energy Solutions Group Inc9.750% 06/08/20260.0%
Fiserv Inc5.350% 01/15/20310.0%
EQT Corp4.500% 01/15/20290.0%
Conagra Brands Inc7.000% 10/01/20280.0%
Connecticut Avenue Securities Series 2025-R014.562% 05/19/20270.0%
CPS Auto Receivables Trust 2024-A6.130% 05/29/20270.0%
Corebridge Global Funding5.200% 01/12/20290.0%
DLLMT 2024-1 LLC4.840% 01/03/20270.0%
Dominican Republic International Bond6.000% 07/19/20280.0%
AmeriCredit Automobile Receivables Trust 2023-25.810% 08/22/20260.0%
Aqua Finance Trust 2021-A1.540% 02/09/20290.0%
Ares LXV CLO Ltd4.787% 11/29/20280.0%
Barclays PLC4.836% 05/07/20270.0%
Avis Budget Rental Car Funding AESOP LLC4.770% 12/05/20270.0%
Benchmark 2019-B11 Mortgage Trust3.542% 04/12/20290.0%
Canyon Capital CLO 2019-2 Ltd4.683% 05/08/20300.0%
Citigroup Inc4.786% 03/04/20280.0%
Citadel Securities Global Holdings LLC5.614% 10/31/20310.0%
MARKIT CDX.NA.HY.41 12/28*5.000% 12/20/20280.0%
MARKIT CDX.NA.IG.42 06/291.000% 06/20/20290.0%
IQVIA Inc5.700% 04/15/20280.0%
Iron Mountain Inc4.875% 09/15/20270.0%
Nationstar Mortgage Holdings LLC6.500% 08/01/20290.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C323.459% 10/25/20260.0%
Morgan Stanley Residential Mortgage Loan Trust 2026-NQM35.134% 03/29/20280.0%
NRG Energy Inc4.450% 06/15/20290.0%
NiSource Inc4.750% 05/18/20310.0%
Protective Life Global Funding5.763% 07/05/20300.0%
Viking Ocean Cruises Ship VII Ltd5.625% 06/28/20260.0%
Venture Global Plaquemines LNG LLC5.856% 05/25/20290.0%
UBS Group AG4.751% 05/12/20270.0%
Westlake Automobile Receivables Trust 2023-16.790% 12/30/20260.0%
SCCU Auto Receivables Trust 2025-14.680% 01/30/20290.0%
Royal Caribbean Cruises Ltd7.500% 10/15/20270.0%
Royalty Pharma PLC2.200% 09/02/20300.0%
Sunoco LP5.875% 06/28/20260.0%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp5.500% 06/28/20260.0%
Royal Caribbean Cruises Ltd3.700% 03/15/20280.0%
Santander Drive Auto Receivables Trust 2025-24.710% 06/21/20260.0%
Wells Fargo Commercial Mortgage Trust 2017-C423.330% 09/23/20270.0%
United Airlines 2015-1 Class AA Pass Through Trust3.450% 11/05/20270.0%
Trinitas CLO XVIII Ltd4.895% 02/04/20300.0%
UBS Commercial Mortgage Trust 2017-C13.196% 01/10/20270.0%
UBS Commercial Mortgage Trust 2017-C61.204% 06/12/20270.0%
UBS Commercial Mortgage Trust 2017-C63.320% 08/20/20270.0%
UBS Commercial Mortgage Trust 2017-C73.418% 08/17/20270.0%
UBS Commercial Mortgage Trust 2019-C183.035% 12/04/20290.0%
OneMain Financial Issuance Trust 2022-35.940% 06/14/20260.0%
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara3.875% 07/17/20290.0%
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara4.125% 05/15/20270.0%
Noble Finance II LLC8.000% 04/15/20270.0%
Navient Corp4.875% 03/15/20280.0%
IQVIA Inc5.000% 05/15/20270.0%
Jefferson Capital Holdings LLC9.500% 02/15/20270.0%
LAD Auto Receivables Trust 2024-15.640% 06/21/20270.0%
Key Commercial Mortgage Securities Trust 2019-S21.355% 11/03/20280.0%
MARKIT CDX.NA.IG.45 12/301.000% 12/20/20300.0%
Maxim Crane Works Holdings Capital LLC11.500% 09/01/20260.0%
MF1 2021-FL7 Ltd4.820% 06/29/20260.0%
Leggett & Platt Inc3.500% 11/15/20270.0%
Las Vegas Sands Corp5.900% 05/01/20270.0%
Clear Channel Outdoor Holdings Inc7.750% 07/21/20260.0%
Clover CLO 2021-3 LLC4.737% 04/17/20300.0%
CarVal CLO I Ltd4.910% 11/10/20270.0%
Bermuda Government International Bond2.375% 08/20/20300.0%
Bermuda Government International Bond3.717% 01/25/20270.0%
Blue Owl Credit Income Corp3.125% 09/23/20260.0%
AthenaHealth Group Inc6.370% 02/15/20290.0%
Drive Auto Receivables Trust 2025-14.870% 06/17/20260.0%
Connecticut Avenue Securities Trust 2024-R034.762% 08/07/20260.0%
Fannie Mae Pool5.523% 10/11/20290.0%
GS Mortgage Securities Trust 2020-GC452.898% 06/01/20260.0%
Methanex Corp5.125% 04/15/20270.0%
MARKIT CDX.NA.IG.41 12/281.000% 12/20/20280.0%
Imperial Brands Finance PLC3.500% 07/26/20260.0%
Morgan Stanley4.431% 01/23/20290.0%
UBS Commercial Mortgage Trust 2017-C53.212% 07/20/20270.0%
Smyrna Ready Mix Concrete LLC6.000% 11/01/20260.0%
Santander Drive Auto Receivables Trust 2024-25.630% 06/15/20260.0%
Wellfleet CLO 2021-1 Ltd5.325% 10/05/20310.0%
Venture 33 CLO Ltd4.995% 07/16/20260.0%
Freddie Mac STACR REMIC Trust 2023-HQA35.462% 01/25/20270.0%
Connecticut Avenue Securities Trust 2025-R064.512% 09/05/20270.0%
CVR Partners LP / CVR Nitrogen Finance Corp6.125% 06/15/20280.0%
Dream Finders Homes Inc8.250% 08/15/20270.0%
Eversource Energy5.950% 01/01/20290.0%
Celanese US Holdings LLC1.400% 08/05/20260.0%
CGMS Commercial Mortgage Trust 2017-B13.197% 06/07/20270.0%
Citigroup Commercial Mortgage Trust 2016-GC363.616% 06/01/20260.0%
Aqua Finance Trust 2019-A3.140% 10/05/20290.0%
BANK 2017-BNK83.229% 08/24/20270.0%
Barclays PLC2.279% 11/24/20260.0%
Baiterek National Investment Holding JSC4.650% 10/01/20300.0%
Aptiv Corp2.613% 03/31/20160.0%
Asurion LLC5.372% 11/03/20230.0%
American Axle & Manufacturing Inc6.875% 06/08/20260.0%
COMM 2014-UBS5 Mortgage Trust0.532% 09/10/20470.0%
Commercial Mortgage Backed Index Swap1.500% 01/17/20470.0%
Commercial Mortgage Backed Index Swap1.500% 05/11/20630.0%
CD 2016-CD1 Mortgage Trust1.252% 06/01/20260.0%
CFCRE Commercial Mortgage Trust 2016-C61.134% 07/11/20260.0%
Citigroup Commercial Mortgage Trust 2016-GC360.956% 06/01/20260.0%
BOF URSA VI Funding Trust I5.542% 12/25/20270.0%
Boyd Gaming Corp7.779% 09/15/20230.0%
Dynatrace LLC6.471% 08/23/20250.0%
CSMC 2014-USA OA LLC0.540% 09/15/20370.0%
DBJPM 2016-C3 Mortgage Trust1.234% 07/11/20260.0%
Credit Default Swap1.000% 12/20/20300.0%
GS Mortgage Securities Trust 2012-GCJ90.000% 11/10/20450.0%
GS Mortgage Securities Trust 2016-GS21.419% 05/10/20490.0%
GreenSky Home Improvement Issuer Trust 2024-25.250% 08/06/20260.0%
Government National Mortgage Association0.000% 12/08/20310.0%
Government National Mortgage Association0.121% 11/05/20270.0%
Government National Mortgage Association2.900% 10/21/20260.0%
WFRBS Commercial Mortgage Trust 2014-C210.456% 07/16/20260.0%
Trinitas Clo VII Ltd4.727% 07/25/20280.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C311.224% 09/15/20260.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY0.376% 06/10/20260.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.805% 06/10/20260.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP40.554% 10/23/20260.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT1.116% 07/05/20330.0%
Mauser Packaging Solutions Holding Co8.032% 04/03/20240.0%
HAT Holdings I LLC / HAT Holdings II LLC3.750% 09/15/20300.0%
GS Mortgage Securities Trust 2016-GS23.050% 05/10/20490.0%
Hudsons Bay Simon JV Trust 2015-HBS1.293% 08/05/20340.0%
Freddie Mac Multifamily Structured Pass Through Certificates0.149% 08/10/20260.0%
Credit Default Swap1.000% 12/20/20270.0%
CSAIL 2016-C6 Commercial Mortgage Trust1.406% 01/15/20490.0%
CSAIL 2016-C7 Commercial Mortgage Trust0.740% 09/23/20260.0%
DBWF Mortgage Trust0.423% 06/10/20340.0%
Empire Resorts Inc7.750% 11/01/20260.0%
BWAY 2013-1515 Mortgage Trust0.403% 03/11/20270.0%
Citigroup Commercial Mortgage Trust 2012-GC80.000% 09/10/20450.0%
Citigroup Commercial Mortgage Trust 2015-GC310.000% 06/01/20260.0%
COMM 2012-CCRE4 Mortgage Trust1.144% 10/15/20450.0%
CFCRE Commercial Mortgage Trust 2016-C40.779% 06/01/20260.0%
CFCRE Commercial Mortgage Trust 2016-C70.624% 08/08/20260.0%
Carvana Auto Receivables Trust 2021-N10.700% 07/05/20260.0%
Mars Inc6.026% 07/15/20240.0%
JPMBB Commercial Mortgage Securities Trust 2014-C240.696% 06/01/20260.0%
JPMBB Commercial Mortgage Securities Trust 2014-C250.399% 06/01/20260.0%
JPMBB Commercial Mortgage Securities Trust 2015-C300.000% 06/01/20260.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP71.003% 06/16/20270.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY0.034% 06/10/20260.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.771% 06/10/20260.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.805% 06/10/20260.0%
Morgan Stanley Capital I Trust 2016-UBS111.017% 08/15/20490.0%
Morgan Stanley Capital I Trust 2016-UBS111.505% 08/15/20490.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2013-C90.085% 06/01/20260.0%
ReadyCap Commercial Mortgage Trust 2019-62.833% 06/25/20260.0%
OGX Austria GmbH8.500% 06/01/20180.0%
US 2YR NOTE (CBT) Sep260.000% 10/05/20260.0%
US 5YR NOTE (CBT) Sep260.000% 10/05/20260.0%
Wells Fargo Commercial Mortgage Trust 2016-BNK11.651% 06/01/20260.0%
WFRBS Commercial Mortgage Trust 2014-C220.239% 06/01/20260.0%
WFRBS Commercial Mortgage Trust 2014-C220.424% 01/12/20270.0%
1211 Avenue of the Americas Trust 2015-12110.242% 08/10/20280.0%
Santander Drive Auto Receivables Trust 2022-64.960% 06/15/20260.0%
Starwood Mortgage Residential Trust 2020-12.275% 12/03/20330.0%
SL Green Realty Corp1.258% 03/31/20230.0%

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

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 07/24/2026
$0.08013
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 06/30/2026 $0.01321 $3.86
Daily Daily 05/31/2026 $0.01337 $3.88
Daily Daily 04/30/2026 $0.01342 $3.88
Daily Daily 03/31/2026 $0.01339 $3.88
Daily Daily 02/28/2026 $0.01324 $3.92
Daily Daily 01/31/2026 $0.01351 $3.92

Upcoming Dividend Payment Dates

This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.

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

Capital Gains Distributions

For
Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
12/17/2013 12/18/2013 $0.0056 $0.0005 $0.0061 $4.59
*

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

Expense Ratioas of 06/30/2026

Fund Gross Expense Ratio 1.22%
Fund Net Expense Ratio 1.22%

Fund Documents

Fund Documents

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

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The Short Duration Income Fund A share rankings within the Lipper Short Investment Grade Debt Funds Funds Average as of 12/31/2019 for the one-year time period was 16% (56/365); five-year, 9% (24/273); and 10-year, 6% (9/175). Source: Lipper Analytical Services. Lipper Funds Average ranking reflect all share classes within the category and are based on total return and do not reflect the effect of sales charges.

 

+

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.      

                    

1

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

 

2

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

 

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

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

3

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

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 an 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. Debt securities are subject to credit risk, which is the risk that the issuer will fail to make timely payments of interest and principal to the Fund. The Fund may invest in high yield, lower-rated debt securities, sometimes called junk bonds and may involve greater risks than higher rated debt securities. 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. Past performance is no guarantee of future results.

 

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

 

 

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

 

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

 

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

 

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

 

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

 

The ICE BofA ML U.S. Treasury Bill Index tracks the performance of US dollar denominated US Treasury Bills publicly issued in the US domestic market. Qualifying securities must have at least one month remaining term to final maturity and a minimum amount outstanding of $1 billion. The benchmark has not been examined by Deloitte & Touche LLP. 
 

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.

 

The Overall Morningstar RatingTM is derived from a weighted average of the performance figures associated with a fund's three-, five-, and 10-year (as applicable) Morningstar RatingTM metrics. © Morningstar, Inc. All rights reserved. The information contained herein (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

 

Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a three-year history, Morningstar calculates a Morningstar RatingTM based on a Morningstar risk-adjusted return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. Load-waived ratings do not include any front-end sales charges (which are only available for certain defined contribution plans and certain mutual fund advisory programs) and should only be considered by investors who are not subject to sales loads. Not all funds with a load-waived rating may waive their front-end load. An investor should check with their advisor to determine if they are eligible to purchase the load-waived Class A share. The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The Overall Morningstar rating is a weighted average of funds' three-, five-, and 10-year (as applicable) ratings. Past performance is no guarantee of future results. Morningstar Rating is for the Class A share only; other classes may have different performance characteristics.

 

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.