LDLFX | Short Duration Income Fund Class F | Lord Abbett

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Short Duration Income Fund

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Daily price w/o sales charge as of 12/05/2025

$3.89

$0.00

YTD Returns w/o sales charge as of 12/05/2025

5.70%

Overall Morningstar Ratings

Short-Term Bond
as of 11/30/2025

Morningstar rated the Lord Abbett Short Duration Income Fund class F share 3, 4 and 4 stars among 530, 500 and 383 Short-Term Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 11/30/2025, respectively.

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 10/31/2025

4.88%

Distribution Yield as of 12/05/2025  

4.86%

30-Day Standardized Yield 1 as of 11/30/2025  

  Subsidized2 Un-Subsidized3
w/o sales charge 3.60% 3.59%

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 10/31/2025

Total Net Assets
$42.66 B
Inception Date
09/28/2007
Dividend Frequency
Monthly
Fund Gross Expense Ratio
0.48%
Fund Net Expense Ratio
0.48%
Number of Holdings
1067

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

Fund Expense Ratio :

Gross 0.48%

Net 0.48%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/28/2007
w/o sales charge 5.63% 5.80% 5.57% 2.60% 2.80% 3.66%
Lipper Category Avg. Short Investment Grade Debt Funds 5.48% 5.62% 5.58% 2.45% 2.49% -
ICE BofA 1-3 Year U.S. Corporate Index 5.52% 5.76% 5.66% 2.50% 2.75% 3.06%
w/ sales charge 5.63% 5.80% 5.57% 2.60% 2.80% 3.66%

Fund Expense Ratio :

Gross 0.48%

Net 0.48%

Fund Expense Ratio :

Gross 0.48%

Net 0.48%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/28/2007
w/o sales charge 4.76% 5.01% 5.52% 2.62% 2.73% 3.65%
Lipper Category Avg. Short Investment Grade Debt Funds 4.51% 4.69% 5.61% 2.44% 2.41% -
ICE BofA 1-3 Year U.S. Corporate Index 4.66% 4.89% 5.76% 2.44% 2.68% 3.04%

Fund Expense Ratio :

Gross 0.48%

Net 0.48%

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
Bank Loans
MBS
U.S. Government Related
Sovereign
Convertible Bonds
Municipals
Other
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 10/31/2025 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

27 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner, Co-Head of Taxable Fixed Income

34 Years of Industry Experience

Steven F. Rocco
Steven F. Rocco, CFA

Partner, Co-Head of Taxable Fixed Income

24 Years of Industry Experience

Adam C. Castle
Adam C. Castle, CFA

Partner, Portfolio Manager

17 Years of Industry Experience

Harris Trifon
Harris Trifon

Partner, Portfolio Manager

25 Years of Industry Experience

Yoana N. Koleva
Yoana N. Koleva, CFA

Partner, Portfolio Manager

22 Years of Industry Experience

Gregory H. Benz
Gregory H. Benz, CFA

Managing Director, Portfolio Manager

14 Years of Industry Experience

Ty J. Kern
Ty J. Kern

Managing Director, Portfolio Manager

13 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 10/31/2025

4.88%

Distribution Yield as of 12/05/2025  

4.86%

30-Day Standardized Yield 1 as of 11/30/2025  

  Subsidized2 Un-Subsidized3
w/o sales charge 3.60% 3.59%

Fund Expense Ratio :

Gross 0.48%

Net 0.48%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/28/2007
w/o sales charge 5.63% 5.80% 5.57% 2.60% 2.80% 3.66%
Lipper Category Avg. Short Investment Grade Debt Funds 5.48% 5.62% 5.58% 2.45% 2.49% -
ICE BofA 1-3 Year U.S. Corporate Index 5.52% 5.76% 5.66% 2.50% 2.75% 3.06%
w/ sales charge 5.63% 5.80% 5.57% 2.60% 2.80% 3.66%

Fund Expense Ratio :

Gross 0.48%

Net 0.48%

Fund Expense Ratio :

Gross 0.48%

Net 0.48%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/28/2007
w/o sales charge 4.76% 5.01% 5.52% 2.62% 2.73% 3.65%
Lipper Category Avg. Short Investment Grade Debt Funds 4.51% 4.69% 5.61% 2.44% 2.41% -
ICE BofA 1-3 Year U.S. Corporate Index 4.66% 4.89% 5.76% 2.44% 2.68% 3.04%

Fund Expense Ratio :

Gross 0.48%

Net 0.48%

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
2024 5.18% 5.46%
2023 5.55% 5.69%
2022 -4.68% -4.00%
2021 0.99% -0.01%
2020 3.05% 4.16%
2019 5.52% 5.43%
2018 1.33% 1.62%
2017 2.63% 1.91%
2016 3.86% 2.39%
2015 0.76% 1.01%
2014 1.60% -
2013 1.94% -
2012 6.51% -
2011 3.25% -
2010 6.47% -
2009 17.09% -
2008 -0.73% -
Year Q1 Q2 Q3 Q4
2025 1.52% 1.86% 1.31% -
2024 0.98% 1.02% 2.86% 0.24%
2023 1.86% -0.14% 0.93% 2.83%
2022 -2.52% -1.77% -1.45% 1.01%
2021 0.40% 0.63% 0.35% -0.39%
2020 -5.40% 5.66% 1.44% 1.63%
2019 2.20% 1.44% 0.93% 0.85%
2018 -0.24% 0.53% 0.53% 0.51%
2017 0.98% 0.72% 0.70% 0.21%
2016 1.27% 1.71% 1.01% -0.17%
2015 1.22% 0.31% -0.37% -0.39%
2014 0.93% 0.95% -0.13% -0.15%
2013 0.93% -0.80% 0.97% 0.83%
2012 2.45% 0.60% 2.32% 1.00%
2011 0.88% 1.11% -0.60% 1.84%
2010 2.26% 1.11% 2.40% 0.57%
2009 4.10% 5.58% 4.70% 1.76%
2008 1.42% 0.98% -1.80% -1.29%

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Type Assets
Investment Grade Corporate
High Yield Corporate
CLO
ABS
CMBS
Bank Loans
MBS
U.S. Government Related
Sovereign
Convertible Bonds
Municipals
Other
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 10/31/2025

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 10/31/2025

Total Net Assets
$42.66 B
Average Effective Duration
1.89 Years
Average Life
2.1 Years
Average Maturity
2.12 Years
Number of Issues
1067
Average Yield to Maturity
4.88%
Distribution Yield (as of 12/05/2025)
4.86%

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
United States Treasury Note/Bond 3.625% 08/31/2027 1.7%
15-YR UMBS-TBA PROD DEC 5.000% 03/17/2029 1.7%
United States Treasury Note/Bond 3.500% 09/30/2027 1.3%
15-YR UMBS-TBA PROD DEC 4.500% 04/09/2030 0.7%
Centene Corp 4.250% 12/15/2027 0.6%
15-YR UMBS-TBA PROD DEC 5.500% 10/21/2028 0.5%
Eagle Funding Luxco Sarl 5.500% 02/25/2029 0.5%
Carnival Corp 6.000% 11/01/2025 0.5%
Carlyle US CLO 2021-9 Ltd 4.994% 11/16/2029 0.4%
Asurion LLC 7.349% 07/30/2027 0.4%
% of Total Assets 8.3%
Holding Coupon Maturity Assets
United States Treasury Note/Bond3.625% 08/31/20271.7%
15-YR UMBS-TBA PROD DEC5.000% 03/17/20291.7%
United States Treasury Note/Bond3.500% 09/30/20271.3%
15-YR UMBS-TBA PROD DEC4.500% 04/09/20300.7%
Centene Corp4.250% 12/15/20270.6%
15-YR UMBS-TBA PROD DEC5.500% 10/21/20280.5%
Eagle Funding Luxco Sarl5.500% 02/25/20290.5%
Carnival Corp6.000% 11/01/20250.5%
Carlyle US CLO 2021-9 Ltd4.994% 11/16/20290.4%
Asurion LLC7.349% 07/30/20270.4%
Carnival Corp4.000% 08/01/20280.4%
Uber Technologies Inc4.500% 08/15/20290.4%
Gen Digital Inc5.584% 09/13/20270.4%
ARES LX CLO LTD5.064% 01/31/20280.4%
Fannie Mae Pool6.005% 09/09/20280.4%
Wind River 2022-1 CLO Ltd5.234% 11/30/20280.4%
Civitas Resources Inc8.375% 07/01/20270.4%
Continental Resources Inc/OK2.268% 11/15/20260.4%
Foundry JV Holdco LLC5.900% 12/25/20290.3%
BNP Paribas SA2.591% 01/20/20270.3%
Boeing Co/The2.196% 02/04/20260.3%
Bain Capital Credit CLO 2020-5 Ltd5.034% 08/06/20290.3%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer6.750% 11/30/20250.3%
Ally Financial Inc5.750% 11/20/20250.3%
Boost Newco Borrower LLC5.854% 01/31/20310.3%
Octagon Investment Partners 41 Ltd4.995% 10/22/20290.3%
Regal Rexnord Corp6.050% 03/15/20280.3%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc2.875% 10/15/20260.3%
Ford Motor Credit Co LLC5.125% 11/05/20260.3%
Lendmark Funding Trust 2021-22.000% 06/03/20270.3%
Invitation Homes Operating Partnership LP5.034% 09/11/20280.3%
Lumen Technologies Inc6.466% 04/15/20300.3%
SHOW Trust 2022-BIZ7.068% 01/15/20260.3%
Ecopetrol SA8.625% 12/19/20280.3%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC4.625% 01/15/20270.3%
BANK5 2024-5YR85.884% 07/02/20290.3%
Dryden 86 CLO Ltd5.012% 02/11/20280.3%
Glencore Funding LLC5.371% 03/04/20290.3%
Saratoga Investment Corp Senior Loan Fund 2022-1 Ltd5.344% 10/20/20370.3%
Wind River 2021-4 CLO Ltd5.100% 12/27/20290.3%
Madison Park Funding XIV Ltd4.817% 01/06/20270.3%
Calpine Corp5.781% 02/27/20320.3%
Benchmark 2025-V18 Mortgage Trust5.184% 09/27/20300.3%
BMO 2024-5C5 Mortgage Trust5.857% 07/02/20290.3%
Hertz Vehicle Financing III LP1.680% 10/11/20260.3%
Rakuten Group Inc11.250% 02/15/20270.3%
Signal Peak CLO 4 Ltd4.978% 10/26/20340.3%
Hasbro Inc3.900% 11/19/20290.3%
HPS Loan Management 2021-16 Ltd4.970% 07/20/20280.3%
Fells Point Funding Trust3.046% 01/31/20270.3%
Citizens Auto Receivables Trust 2024-25.330% 05/23/20260.3%
Cedar Funding VI CLO Ltd4.974% 04/20/20340.3%
Bank of Ireland Group PLC2.029% 09/30/20260.3%
Ares LXV CLO Ltd4.978% 10/24/20280.3%
Elanco Animal Health Inc5.834% 08/02/20270.3%
Dryden 43 Senior Loan Fund4.954% 10/21/20290.3%
US Bancorp5.046% 02/12/20300.3%
Parallel 2023-1 Ltd5.274% 09/03/20300.3%
Medline Borrower LP5.965% 10/23/20280.2%
Venture Global Plaquemines LNG LLC6.216% 05/25/20290.2%
RPI Intermediate Finance Trust5.359% 02/04/20300.2%
Energy Transfer LP5.625% 05/01/20270.2%
Energy Transfer LP6.000% 02/01/20260.2%
Electricite de France SA5.700% 04/23/20280.2%
EQT Corp3.125% 05/15/20260.2%
Expand Energy Corp5.875% 02/05/20260.2%
Bayer US Finance II LLC4.250% 12/15/20250.2%
BMO 2025-5C11 Mortgage Trust5.669% 06/06/20300.2%
Benchmark 2024-V9 Mortgage Trust5.602% 07/26/20290.2%
Citigroup Inc4.786% 03/04/20280.2%
CITGO Petroleum Corp6.375% 11/19/20250.2%
Columbia Cent CLO 31 Ltd4.984% 11/01/20290.2%
Crescent Energy Finance LLC9.250% 02/15/20260.2%
Hewlett Packard Enterprise Co5.334% 09/13/20270.2%
Western Midstream Operating LP7.250% 04/01/20270.2%
Wells Fargo Commercial Mortgage Trust 2025-5C36.096% 12/16/20290.2%
Intesa Sanpaolo SpA5.710% 01/15/20260.2%
Permian Resources Operating LLC8.000% 04/15/20260.2%
Pacific Gas and Electric Co3.150% 01/01/20260.2%
Occidental Petroleum Corp5.709% 08/03/20260.2%
Oaktree CLO 2021-2 Ltd4.875% 07/21/20280.2%
Romanian Government International Bond5.875% 01/30/20290.2%
Wellfleet CLO 2021-3 Ltd5.105% 08/26/20290.2%
Santander UK Group Holdings PLC6.534% 01/10/20280.2%
Tengizchevroil Finance Co International Ltd4.000% 05/16/20260.2%
Fortiva Retail Prime Master Note Business Trust6.600% 09/14/20280.2%
Dryden 104 CLO Ltd5.494% 12/04/20290.2%
Conagra Brands Inc4.850% 08/01/20280.2%
Columbia Cent CLO 32 Ltd4.985% 07/24/20340.2%
Expand Energy Corp6.750% 04/15/20260.2%
DT Midstream Inc4.125% 06/15/20290.2%
Entegris Inc4.750% 04/15/20290.2%
Ford Motor Credit Co LLC3.375% 11/13/20250.2%
Goldman Sachs Group Inc/The1.948% 10/21/20260.2%
Carlyle US CLO 2020-2 Ltd4.938% 06/06/20280.2%
Bayer US Finance LLC6.250% 12/21/20280.2%
United Airlines Inc4.375% 04/15/20260.2%
RTX Corp5.209% 11/13/20260.2%
Royal Caribbean Cruises Ltd5.375% 10/15/20260.2%
Jane Street Group / JSG Finance Inc4.500% 11/15/20290.2%
LPL Holdings Inc4.000% 03/15/20290.2%
ARAIT 2025-2A A6.790% 03/31/20290.2%
Goldman Sachs Group Inc/The4.223% 05/01/20280.2%
Gartner Inc4.500% 07/01/20280.2%
Hyundai Auto Lease Securitization Trust 2025-C4.360% 09/10/20270.2%
CommScope LLC9.287% 12/17/20290.2%
Corpay Technologies Operating Co LLC5.741% 04/28/20280.2%
Continental Resources Inc/OK4.375% 01/15/20280.2%
First Citizens BancShares Inc/NC5.231% 03/12/20300.2%
Bain Capital Credit CLO 2022-3 Ltd5.042% 10/26/20280.2%
Citigroup Inc5.174% 02/13/20290.2%
PFP 2025-12 Ltd5.513% 10/30/20280.2%
Morgan Stanley Capital I Trust 2024-NSTB3.900% 02/03/20270.2%
Shelf Drilling Holdings Ltd9.625% 11/30/20250.2%
Stellantis Financial Services US Corp4.950% 08/15/20280.2%
Wells Fargo Commercial Mortgage Trust 2024-5C15.928% 06/28/20290.2%
Wells Fargo & Co5.574% 07/25/20280.2%
VICI Properties LP / VICI Note Co Inc3.750% 02/15/20270.2%
TRESTLES CLO V LTD5.134% 07/08/20290.2%
Trinitas CLO XVI Ltd5.014% 05/22/20290.2%
Spirit AeroSystems Inc9.750% 11/15/20260.2%
Sprint Capital Corp6.875% 11/15/20280.2%
Merchants Fleet Funding LLC5.820% 06/16/20260.2%
CITGO Petroleum Corp8.375% 10/15/20260.2%
Chesapeake Funding II LLC5.520% 12/26/20260.2%
Apex Credit Clo 2021 Ltd5.104% 02/20/20280.2%
Devon Energy Corp5.250% 11/10/20250.2%
GXO Logistics Inc6.250% 04/06/20290.2%
HLF Financing Sarl LLC / Herbalife International Inc12.250% 04/15/20260.2%
Huntington Auto Trust 2024-15.230% 08/22/20260.2%
GA Global Funding Trust5.500% 01/08/20290.2%
Ford Motor Credit Co LLC2.700% 08/10/20260.2%
Aon Corp8.205% 01/01/20270.2%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC6.500% 02/15/20270.2%
Affirm Asset Securitization Trust 2024-A5.610% 05/29/20260.2%
Barings Clo Ltd 2021-III5.014% 06/10/20280.2%
Avolon Holdings Funding Ltd5.750% 10/15/20290.2%
Citizens Bank NA/Providence RI4.575% 08/09/20270.2%
IQVIA Inc5.382% 06/16/20270.2%
Las Vegas Sands Corp3.500% 08/18/20260.2%
Octagon Investment Partners 44 Ltd5.055% 10/15/20340.2%
Octagon Investment Partners 45 Ltd5.055% 09/04/20280.2%
OneMain Financial Issuance Trust 2019-23.140% 11/21/20270.2%
ROCK Trust 2024-CNTR5.388% 11/13/20290.2%
SS&C Technologies Inc5.500% 11/15/20250.2%
Societe Generale SA5.250% 02/19/20270.2%
TransDigm Inc6.750% 02/15/20260.2%
Teva Pharmaceutical Finance Netherlands III BV3.150% 10/01/20260.2%
Sycamore Tree CLO 2024-5 Ltd5.304% 11/23/20270.2%
VICI Properties LP / VICI Note Co Inc3.875% 02/15/20290.2%
VICI Properties LP / VICI Note Co Inc4.500% 06/01/20260.2%
Vistra Operations Co LLC5.734% 12/20/20300.2%
ZF North America Capital Inc6.875% 03/14/20280.2%
Westlake Flooring Master Trust5.430% 02/14/20260.2%
VICI Properties LP / VICI Note Co Inc4.250% 12/01/20260.2%
THL Credit Wind River 2019-3 Clo Ltd5.054% 01/15/20380.2%
TK Elevator US Newco Inc5.250% 11/30/20250.2%
Santander Drive Auto Receivables Trust 2025-34.380% 09/21/20270.2%
Royal Caribbean Cruises Ltd5.500% 10/01/20270.2%
Nassau 2021-I Ltd5.015% 12/02/20290.2%
Navesink Clo 4 Ltd5.134% 10/15/20370.2%
NextGear Floorplan Master Owner Trust5.740% 03/17/20260.2%
LCM 35 Ltd4.985% 06/09/20290.2%
KKR Clo 24 Ltd5.226% 06/15/20280.2%
KFC Holding Co5.897% 03/15/20280.2%
Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C15.635% 02/18/20300.2%
Mariner Finance Issuance Trust 2021-B2.100% 03/28/20270.2%
Citizens Financial Group Inc5.841% 01/23/20290.2%
BMO 2024-5C8 Mortgage Trust5.625% 11/28/20290.2%
Calpine Corp5.781% 01/31/20310.2%
Bread Financial Holdings Inc9.750% 11/07/20250.2%
Boeing Co/The6.298% 04/01/20290.2%
Algonquin Power & Utilities Corp5.365% 06/15/20260.2%
Flutter Treasury DAC6.375% 04/15/20280.2%
Dryden 95 CLO Ltd5.244% 11/25/20290.2%
Ford Motor Credit Co LLC5.303% 08/06/20290.2%
Ford Motor Credit Co LLC5.800% 02/08/20290.2%
Expand Energy Corp5.375% 02/01/20260.2%
Directv Financing LLC / Directv Financing Co-Obligor Inc5.875% 08/15/20270.2%
Illumina Inc5.750% 11/13/20270.2%
HA Sustainable Infrastructure Capital Inc0.000% 11/19/20250.2%
Affirm Master Trust4.990% 02/14/20270.2%
Affirm Master Trust Series 2025-34.450% 01/14/20290.2%
AES Corp/The5.450% 05/01/20280.2%
AppLovin Corp5.125% 11/01/20290.2%
Arches Buyer Inc7.341% 12/06/20270.2%
Avolon Holdings Funding Ltd5.750% 02/01/20290.2%
BBCMS Mortgage Trust 2024-5C294.738% 07/23/20290.2%
Blackstone Secured Lending Fund3.625% 01/15/20260.2%
Block Inc2.750% 06/01/20260.2%
BMO 2025-5C12 Mortgage Trust5.180% 08/31/20300.2%
Benchmark 2025-V14 Mortgage Trust5.660% 03/08/20300.2%
Civitas Resources Inc5.000% 10/15/20260.2%
Celanese US Holdings LLC6.665% 06/15/20270.2%
Madison Park Funding LII Ltd4.957% 07/10/20280.2%
LCM 33 Ltd5.064% 02/16/20280.2%
Japan Tobacco Inc5.250% 05/15/20300.2%
Santander Drive Auto Receivables Trust 2024-54.630% 11/09/20260.2%
Santander Drive Auto Receivables Trust 2025-14.740% 06/12/20260.2%
SM Energy Co6.750% 09/15/20260.2%
Trysail CLO 2021-1 Ltd5.466% 06/23/20280.2%
Stellantis Financial Underwritten Enhanced Lease Trust 2025-B4.270% 09/13/20270.2%
Verizon Master Trust Series 2025-24.940% 08/18/20300.2%
Volkswagen Group of America Finance LLC5.700% 09/12/20260.2%
Wells Fargo Commercial Mortgage Trust 2025-5C45.673% 03/22/20300.1%
Vnom Sub Inc5.375% 11/01/20250.1%
Zais Clo 16 Ltd5.014% 07/26/20290.1%
Verizon Master Trust4.830% 07/20/20290.1%
Targa Resources Partners LP / Targa Resources Partners Finance Corp6.875% 01/15/20260.1%
Six Flags Entertainment Corp5.500% 04/15/20270.1%
Santander Drive Auto Receivables Trust 2024-54.620% 04/17/20260.1%
Imperial Brands Finance PLC6.125% 06/27/20270.1%
Kinetik Holdings LP6.625% 12/15/20270.1%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp4.750% 06/15/20290.1%
Mattel Inc5.875% 12/15/20250.1%
Occidental Petroleum Corp8.875% 01/15/20300.1%
Romanian Government International Bond5.250% 11/25/20270.1%
Prosus NV3.257% 01/19/20270.1%
Petrobras Global Finance BV5.125% 09/10/20300.1%
Ovintiv Inc5.375% 11/30/20250.1%
Benchmark 2024-V7 Mortgage Trust6.228% 04/22/20290.1%
Brighthouse Financial Global Funding5.550% 04/09/20270.1%
BX Trust 2024-CNYN5.474% 04/16/20260.1%
Battalion CLO XI Ltd4.995% 04/24/20340.1%
Aramark Services Inc5.991% 06/24/20300.1%
Alexander Funding Trust II7.467% 06/30/20280.1%
Air Canada3.875% 08/15/20260.1%
Hungary Government International Bond5.375% 09/26/20300.1%
Fox Corp4.709% 10/25/20280.1%
Freddie Mac STACR REMIC Trust 2024-DNA25.433% 05/28/20270.1%
GA Global Funding Trust4.400% 09/23/20270.1%
CNO Global Funding5.875% 06/04/20270.1%
Comision Federal de Electricidad4.688% 05/15/20290.1%
Ford Credit Auto Owner Trust 2022-REV13.880% 05/17/20270.1%
EPR Properties4.500% 06/01/20270.1%
Citigroup Inc4.643% 05/07/20270.1%
Continental Resources Inc/OK5.750% 07/15/20300.1%
Glencore Funding LLC5.338% 04/04/20270.1%
GEO Group Inc/The8.625% 04/15/20260.1%
Frontier Communications Holdings LLC5.000% 05/01/20260.1%
Frontier Communications Holdings LLC5.875% 10/15/20270.1%
HPEFS Equipment Trust 2025-14.430% 07/18/20270.1%
Hudson Yards 2025-SPRL Mortgage Trust5.467% 01/13/20300.1%
American Airlines Inc5.698% 01/29/20270.1%
BBCMS Mortgage Trust 2025-5C345.659% 04/10/20300.1%
BDS 2025-FL15 LLC5.431% 01/23/20300.1%
Bank of Ireland Group PLC5.601% 03/20/20290.1%
Azalea Topco Inc7.002% 04/30/20310.1%
Brooklyn Union Gas Co/The4.632% 07/05/20270.1%
Black Diamond CLO 2021-1 Ltd5.107% 03/30/20280.1%
Blackstone Private Credit Fund2.625% 12/15/20260.1%
Cathedral Lake VI Ltd5.058% 07/31/20290.1%
Chase Auto Owner Trust 2024-35.220% 10/18/20260.1%
Nabors Industries Inc7.375% 05/15/20260.1%
MasTec Inc4.500% 08/15/20280.1%
Jacobs Engineering Group Inc6.350% 07/18/20280.1%
Jefferson Capital Holdings LLC6.000% 08/15/20260.1%
IRB Holding Corp6.484% 12/15/20270.1%
Jackson National Life Global Funding4.700% 06/05/20280.1%
Santander Drive Auto Receivables Trust 2024-25.630% 02/21/20260.1%
Triton Container International Ltd2.050% 04/15/20260.1%
Venture 45 Clo Ltd5.154% 09/21/20290.1%
UBS Group AG3.869% 01/12/20280.1%
Verus Securitization Trust 2025-94.935% 05/18/20280.1%
Warnermedia Holdings Inc3.755% 03/15/20270.1%
Wheels Fleet Lease Funding 1 LLC4.800% 03/06/20270.1%
Westlake Automobile Receivables Trust 2024-25.910% 10/22/20270.1%
SWCH Commercial Mortgage Trust 2025-DATA5.475% 02/14/20270.1%
Santander Drive Auto Receivables Trust 2025-34.630% 07/12/20260.1%
SCG Trust 2025-SNIP5.532% 09/15/20270.1%
JP Morgan Mortgage Trust Series 2025-NQM44.954% 06/10/20280.1%
Liberty Utilities Co5.577% 12/31/20280.1%
Macquarie Airfinance Holdings Ltd6.400% 02/26/20290.1%
Navient Private Education Refi Loan Trust 2021-C1.060% 10/31/20270.1%
Nissan Auto Lease Trust 2025-B4.320% 12/10/20270.1%
Romanian Government International Bond5.750% 09/16/20300.1%
Royal Caribbean Cruises Ltd5.500% 02/28/20260.1%
Chart Industries Inc7.500% 01/01/20260.1%
Citadel Securities Global Holdings LLC5.500% 05/18/20300.1%
Citigroup Commercial Mortgage Trust 2016-GC373.314% 01/10/20260.1%
CCO Holdings LLC / CCO Holdings Capital Corp5.500% 11/30/20250.1%
Centene Corp2.450% 07/15/20280.1%
Benchmark 2024-V12 Mortgage Trust5.738% 11/16/20290.1%
Benchmark 2024-V6 Mortgage Trust5.926% 02/22/20290.1%
Brighthouse Financial Global Funding5.650% 06/10/20290.1%
Boeing Co/The6.259% 04/01/20270.1%
Athene Global Funding5.380% 01/07/20300.1%
Hungary Government International Bond6.125% 05/22/20280.1%
HF Sinclair Corp5.000% 02/01/20260.1%
Herc Holdings Inc5.500% 11/30/20250.1%
Freddie Mac Non Gold Pool5.204% 11/14/20280.1%
Freddie Mac Non Gold Pool5.525% 04/16/20280.1%
FTAI Aviation Investors LLC5.500% 05/01/20280.1%
Discovery Communications LLC3.950% 03/20/20280.1%
Crowdstrike Holdings Inc3.000% 02/15/20290.1%
EQT Corp6.375% 04/01/20280.1%
Fidelity National Information Services Inc3.750% 05/21/20290.1%
Ford Credit Auto Owner Trust 2023-REV14.850% 06/16/20290.1%
Equitable Financial Life Global Funding5.450% 03/03/20280.1%
GA Global Funding Trust4.500% 09/18/20300.1%
General Motors Financial Co Inc5.550% 06/15/20290.1%
GGAM Finance Ltd7.750% 11/30/20250.1%
Freddie Mac Non Gold Pool5.891% 04/20/20290.1%
Atlassian Corp5.250% 04/15/20290.1%
Avolon Holdings Funding Ltd2.750% 02/21/20280.1%
BANK5 2024-5YR115.893% 10/31/20290.1%
BBCMS Mortgage Trust 2025-5C335.839% 02/05/20300.1%
Bayer US Finance II LLC4.375% 12/15/20280.1%
Apidos Clo Xxv5.024% 02/12/20290.1%
Arbor Realty Commercial Real Estate Notes 2025-FL1 LLC5.385% 07/06/20280.1%
ABN AMRO Bank NV4.800% 04/18/20260.1%
AIB Group PLC6.608% 09/13/20280.1%
Benchmark 2025-V16 Mortgage Trust5.439% 07/04/20300.1%
CarMax Auto Owner Trust 2024-25.500% 10/11/20260.1%
Carlyle Global Market Strategies CLO 2016-1 Ltd4.974% 12/13/20270.1%
Clover CLO 2021-3 LLC4.928% 10/27/20290.1%
Cherry Securitization Trust 2025-16.130% 12/12/20270.1%
Navient Private Education Refi Loan Trust 2022-A2.230% 01/26/20280.1%
MSCI Inc4.000% 11/15/20290.1%
Lumen Technologies Inc6.466% 04/16/20290.1%
LoanCore 2025 2025-CRE8 Issuer LLC5.422% 11/06/20280.1%
LPL Holdings Inc6.750% 10/17/20280.1%
Matador Resources Co6.875% 04/15/20270.1%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp4.250% 02/01/20270.1%
SFS Auto Receivables Securitization Trust 2024-25.330% 09/22/20260.1%
South Bow USA Infrastructure Holdings LLC5.026% 09/01/20290.1%
Trinitas CLO XII Ltd4.908% 11/15/20280.1%
Synchrony Card Funding LLC5.540% 07/17/20260.1%
Synchrony Financial5.019% 07/29/20280.1%
Targa Resources Partners LP / Targa Resources Partners Finance Corp5.000% 01/15/20260.1%
United Wholesale Mortgage LLC5.500% 11/15/20250.1%
Verizon Master Trust5.350% 04/18/20290.1%
Southwest Gas Corp5.450% 02/23/20280.1%
Southwest Gas Corp5.800% 11/01/20270.1%
Sonoco Products Co5.459% 12/02/20260.1%
SFS Auto Receivables Securitization Trust 2024-34.550% 12/12/20260.1%
Seminole Tribe of Florida Inc/The5.662% 05/13/20270.1%
World Financial Network Credit Card Master Trust5.470% 04/16/20270.1%
Vistra Operations Co LLC5.625% 02/15/20270.1%
Iron Mountain Inc5.250% 12/27/20250.1%
MasTec Inc5.900% 05/15/20290.1%
Morgan Stanley5.449% 07/20/20280.1%
M&T Bank Corp4.553% 08/16/20270.1%
Neuberger Berman Loan Advisers Clo 50 Ltd5.110% 11/13/20280.1%
Nexstar Media Inc5.625% 07/15/20270.1%
OneMain Finance Corp6.625% 07/15/20270.1%
ONEOK Inc5.375% 03/01/20290.1%
Rocket Cos Inc6.125% 08/01/20290.1%
Range Resources Corp8.250% 01/15/20260.1%
Open Text Corp6.900% 11/01/20270.1%
Pacific National Finance Pty Ltd4.750% 03/22/20280.1%
Panama Government International Bond7.125% 01/29/20260.1%
Chase Auto Owner Trust 2024-15.130% 09/06/20260.1%
Churchill Downs Inc5.500% 11/30/20250.1%
Carmax Select Receivables Trust 2025-B4.190% 12/25/20260.1%
Carnival Corp7.000% 08/15/20260.1%
Carvana Auto Receivables Trust 2022-P24.680% 05/03/20260.1%
Block Inc0.000% 05/01/20260.1%
Boeing Co/The3.250% 02/01/20280.1%
BX Trust 2025-ROIC5.176% 03/17/20270.1%
Calpine Corp5.125% 03/15/20280.1%
AEGON Funding Co LLC5.500% 03/16/20270.1%
Apidos CLO XXXI5.266% 04/03/20280.1%
APA Corp4.375% 10/15/20280.1%
Anglo American Capital PLC4.500% 12/15/20270.1%
Bayer US Finance LLC6.125% 10/21/20260.1%
BANK 2018-BNK124.074% 11/12/20260.1%
Bacardi-Martini BV5.550% 01/01/20300.1%
Athene Global Funding5.583% 01/09/20290.1%
Atlas Warehouse Lending Co LP6.250% 12/15/20290.1%
Frontier Communications Holdings LLC6.538% 07/01/20310.1%
Frontier Communications Holdings LLC6.750% 05/01/20260.1%
GGAM Finance Ltd8.000% 08/15/20260.1%
Honeywell International Inc4.840% 05/07/20270.1%
HSBC Holdings PLC4.899% 03/03/20280.1%
Enel Finance International NV5.125% 05/26/20290.1%
Edgewater Generation LLC6.984% 08/01/20300.1%
15-YR UMBS-TBA PROD DEC6.000% 08/05/20270.1%
F&G Annuities & Life Inc7.400% 12/13/20270.1%
Fannie Mae Pool5.718% 10/14/20280.1%
Credit Acceptance Auto Loan Trust 2024-25.950% 12/23/20260.1%
DBGS 2018-C1 Mortgage Trust4.466% 08/21/20280.1%
Development Bank of Kazakhstan JSC5.625% 04/07/20300.1%
Columbia Pipelines Holding Co LLC6.042% 07/15/20280.1%
CommScope LLC9.500% 06/15/20280.1%
CommScope Technologies LLC5.000% 03/15/20270.1%
Columbia Cent CLO 30 Ltd4.654% 06/18/20290.1%
DBC 2025-DBC Mortgage Trust5.400% 11/15/20270.1%
Ford Credit Auto Owner Trust 2023-C5.530% 07/03/20260.1%
Ford Motor Credit Co LLC5.850% 04/17/20270.1%
Enterprise Fleet Financing 2025-3 LLC4.500% 12/24/20260.1%
EQT Corp7.500% 06/01/20260.1%
Exeter Automobile Receivables Trust 2021-33.040% 04/08/20270.1%
Hyundai Capital America2.000% 06/15/20280.1%
Hyundai Capital America4.900% 06/23/20280.1%
Hyundai Capital America6.100% 08/21/20280.1%
Helmerich & Payne Inc4.850% 11/01/20290.1%
Goldman Sachs Group Inc/The5.218% 04/23/20300.1%
Greenko Dutch BV3.850% 03/29/20260.1%
Foundry JV Holdco LLC5.500% 12/25/20300.1%
Ford Motor Credit Co LLC7.350% 10/04/20270.1%
Athene Global Funding5.516% 03/25/20270.1%
Bain Capital Credit CLO 2021-3 Ltd4.925% 07/04/20290.1%
AmeriCredit Automobile Receivables Trust 2024-15.430% 08/06/20260.1%
Amgen Inc5.209% 09/15/20260.1%
Antero Resources Corp5.375% 03/01/20280.1%
ARDN 2025-ARCP Mortgage Trust5.782% 06/16/20270.1%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC5.875% 11/30/20250.1%
ALA Trust 2025-OANA5.776% 06/16/20270.1%
BX Commercial Mortgage Trust 2025-BCAT5.412% 08/16/20270.1%
BX Trust 2021-RISE4.894% 11/15/20250.1%
BSPRT 2025-FL12 Issuer LLC5.486% 02/11/20290.1%
Black Hills Corp5.950% 02/15/20280.1%
Capital Power US Holdings Inc5.257% 05/01/20280.1%
Citizens Financial Group Inc5.253% 03/05/20300.1%
Oracle Corp0.000% 01/13/20260.1%
Oracle Corp0.000% 01/15/20260.1%
PFS Financing Corp5.800% 03/17/20260.1%
PEAC Solutions Receivables 2025-1 LLC5.040% 03/31/20280.1%
Rentokil Terminix Funding LLC5.000% 03/28/20300.1%
ROBLOX Corp3.875% 05/01/20300.1%
Royalty Pharma PLC4.450% 03/25/20310.1%
OneMain Financial Issuance Trust 2022-35.940% 03/26/20260.1%
OBX 2025-NQM16 Trust4.905% 06/27/20320.1%
OBX 2025-NQM20 Trust5.021% 07/13/20280.1%
Nationwide Building Society5.549% 02/16/20270.1%
Mutual of Omaha Cos Global Funding5.450% 12/12/20280.1%
Morgan Stanley Residential Mortgage Loan Trust 2025-DSC34.912% 12/02/20280.1%
Molex Electronic Technologies LLC4.750% 03/30/20280.1%
MF1 2022-FL9 LLC6.152% 01/16/20260.1%
MGIC Investment Corp5.250% 08/15/20280.1%
Macquarie Group Ltd3.763% 11/28/20270.1%
Jackson National Life Global Funding4.550% 09/09/20300.1%
International Flavors & Fragrances Inc0.000% 11/24/20250.1%
JP Morgan Mortgage Trust 2025-VIS35.062% 05/08/20340.1%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.429% 11/10/20250.1%
Volkswagen Group of America Finance LLC6.000% 11/16/20260.1%
Vistra Operations Co LLC3.700% 01/30/20270.1%
Volkswagen Group of America Finance LLC4.950% 03/25/20270.1%
Whistler Pipeline LLC5.400% 08/30/20290.1%
Santander Drive Auto Receivables Trust 2024-35.550% 10/10/20260.1%
Santander UK Group Holdings PLC2.469% 01/11/20270.1%
South Bow USA Infrastructure Holdings LLC4.911% 08/01/20270.1%
Spirit AeroSystems Inc9.375% 11/30/20250.1%
SM Energy Co6.500% 07/15/20260.1%
Vertiv Group Corp4.125% 11/15/20280.1%
US Bank C&I Credit-Linked Notes Series 2025-24.818% 01/19/20280.1%
Stillwater Mining Co4.000% 11/16/20260.1%
Stellantis Finance US Inc5.350% 02/17/20280.1%
Trinitas Clo XX Ltd4.924% 09/21/20290.1%
Verus Securitization Trust 2025-84.869% 05/12/20280.1%
United Wholesale Mortgage LLC5.750% 06/15/20260.1%
UBS Group AG5.428% 02/08/20290.1%
SCF Equipment Trust 2016-1 LLC5.110% 08/11/20280.1%
Solventum Corp5.400% 02/01/20290.1%
Westlake Automobile Receivables Trust 2025-14.750% 11/11/20260.1%
Wells Fargo & Co4.970% 04/23/20280.1%
Warnermedia Holdings Inc4.054% 03/15/20290.1%
Wells Fargo & Co6.303% 10/23/20280.1%
KIND Commercial Mortgage Trust 2024-15.922% 08/16/20260.1%
Lendmark Funding Trust 2024-15.530% 12/01/20270.1%
Lendmark Funding Trust 2025-14.940% 01/26/20290.1%
Imperial Brands Finance PLC5.500% 01/01/20300.1%
IQVIA Inc6.250% 01/01/20290.1%
Informatica LLC6.234% 10/30/20280.1%
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl3.000% 02/02/20290.1%
Lincoln Financial Global Funding5.300% 01/13/20300.1%
MEG Energy Corp5.875% 02/01/20260.1%
Microchip Technology Inc5.050% 02/15/20290.1%
Morgan Stanley5.123% 02/01/20280.1%
National Fuel Gas Co5.500% 02/15/20300.1%
Navesink CLO 1 Ltd5.538% 05/28/20290.1%
Nissan Motor Acceptance Co LLC2.000% 03/09/20260.1%
NMEF Funding 2025-B LLC4.640% 12/08/20260.1%
Royal Caribbean Cruises Ltd4.250% 07/01/20260.1%
RGA Global Funding5.448% 05/24/20290.1%
Regal Rexnord Corp6.300% 12/15/20290.1%
Regal Rexnord Corp6.050% 02/15/20260.1%
Pacific Gas and Electric Co3.300% 12/01/20270.1%
Pacific Gas and Electric Co5.000% 05/04/20280.1%
Palmer Square CLO 2015-1 Ltd5.265% 08/04/20290.1%
Citizens Auto Receivables Trust 2023-15.840% 03/16/20260.1%
Citigroup Inc4.503% 09/11/20300.1%
Chord Energy Corp6.000% 10/01/20290.1%
BNP Paribas SA1.904% 09/30/20270.1%
Allegany Park CLO Ltd4.984% 07/09/20280.1%
Aircastle Ltd5.950% 01/15/20290.1%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust4.625% 08/10/20290.1%
Affirm Asset Securitization Trust 2024-A5.610% 05/29/20260.1%
180 Medical Inc3.875% 10/15/20290.1%
Antero Resources Corp7.625% 02/01/20260.1%
Ball Corp6.875% 11/15/20250.1%
Ballyrock CLO 2019-1 Ltd5.196% 08/26/20280.1%
Banco Nacional de Comercio Exterior SNC/Cayman Islands5.875% 04/07/20300.1%
Avolon Holdings Funding Ltd4.950% 12/15/20270.1%
ATI Inc5.875% 11/30/20250.1%
Atlas Warehouse Lending Co LP6.050% 12/15/20270.1%
Baiterek National Managing Holding JSC4.650% 10/01/20300.1%
Freddie Mac STACR REMIC Trust 2024-DNA15.533% 03/12/20270.1%
Glencore Funding LLC6.125% 09/06/20280.1%
Glencore Funding LLC5.186% 03/01/20300.1%
Goldman Sachs Group Inc/The4.937% 04/23/20270.1%
Genesis Energy LP / Genesis Energy Finance Corp7.750% 02/01/20260.1%
Greenko Dutch BV3.850% 03/29/20260.1%
Helmerich & Payne Inc4.650% 11/01/20270.1%
HAT Holdings I LLC / HAT Holdings II LLC8.000% 03/15/20270.1%
Icon Investments Six DAC5.849% 04/08/20290.1%
Host Hotels & Resorts LP4.884% 01/04/20280.1%
Hilcorp Energy I LP / Hilcorp Finance Co6.250% 11/01/20260.1%
Exeter Automobile Receivables Trust 2024-35.980% 09/01/20270.1%
Eversource Energy5.950% 01/01/20290.1%
Flatiron RR CLO 22 LLC4.815% 03/14/20280.1%
First Horizon Corp5.514% 03/07/20300.1%
F&G Global Funding1.750% 06/30/20260.1%
Danske Bank A/S4.613% 10/02/20290.1%
DaVita Inc5.836% 04/28/20280.1%
Coterra Energy Inc3.900% 05/15/20270.1%
Connecticut Avenue Securities Trust 2024-R065.333% 02/18/20270.1%
Connecticut Avenue Securities Series 2025-R015.283% 01/08/20270.1%
Coterra Energy Inc4.375% 03/15/20290.1%
Comision Federal de Electricidad5.700% 12/24/20290.1%
CONE Trust 2024-DFW15.674% 08/16/20260.1%
Drive Auto Receivables Trust 2025-14.870% 02/19/20260.1%
Dick's Sporting Goods Inc4.000% 10/01/20290.1%
CSAIL 2016-C7 Commercial Mortgage Trust3.502% 09/19/20260.1%
Crown Castle Inc5.000% 12/11/20270.1%
F&G Global Funding2.300% 04/11/20270.1%
Fannie Mae Pool5.029% 12/24/20330.1%
Exeter Automobile Receivables Trust 2025-25.890% 04/21/20280.1%
EPR Properties4.750% 09/15/20260.1%
Energy Transfer LP7.375% 02/01/20270.1%
Hungary Government International Bond5.250% 06/16/20290.1%
Huntington Bank Auto Credit-Linked Notes Series 2024-16.153% 12/20/20260.1%
Hyundai Capital America4.875% 06/23/20270.1%
Hyundai Auto Lease Securitization Trust 2025-A4.830% 01/28/20270.1%
GS Mortgage Securities Trust 2019-GC423.001% 08/15/20290.1%
GS Mortgage Securities Trust 2016-GS23.050% 02/09/20260.1%
GLS Auto Receivables Issuer Trust 2025-34.690% 07/25/20290.1%
Ford Motor Credit Co LLC6.950% 05/10/20260.1%
Freddie Mac STACR REMIC Trust 2022-DNA16.683% 07/15/20350.1%
Freddie Mac Non Gold Pool5.642% 01/14/20290.1%
Freddie Mac Non Gold Pool5.437% 03/01/20280.1%
Baiterek National Managing Holding JSC5.450% 05/08/20280.1%
Avolon TLB Borrower 1 US LLC5.734% 06/24/20300.1%
BANK 2019-BNK212.851% 09/04/20290.1%
Barclays PLC5.367% 02/25/20300.1%
Barclays PLC7.385% 11/02/20270.1%
Benchmark 2018-B2 Mortgage Trust3.882% 12/23/20270.1%
Aviation Capital Group LLC6.250% 03/15/20280.1%
Americredit Automobile Receivables Trust 2023-15.620% 02/10/20260.1%
ARES XLIV CLO Ltd5.035% 11/14/20270.1%
Boeing Co/The2.700% 02/01/20270.1%
BX Trust 2025-TAIL5.432% 06/16/20270.1%
Cherry Securitization Trust 2024-15.700% 04/29/20270.1%
CNO Global Funding1.750% 10/07/20260.1%
CNO Global Funding4.875% 12/10/20270.1%
Capital One NA5.974% 08/09/20280.1%
Cedar Funding VII Clo Ltd5.434% 06/23/20280.1%
Palomino Funding Trust I7.233% 04/17/20280.1%
Pacific Gas and Electric Co5.550% 04/15/20290.1%
Ovintiv Inc5.650% 04/15/20280.1%
Oracle Corp4.450% 09/26/20300.1%
Perimeter Master Note Business Trust3.190% 02/10/20260.1%
Raising Cane's Restaurants LLC9.375% 11/03/20250.1%
Nissan Auto Lease Trust 2025-A4.750% 06/30/20270.1%
Nissan Auto Receivables 2023-B Owner Trust5.930% 04/05/20260.1%
Nissan Auto Receivables 2025-A Owner Trust4.490% 09/12/20270.1%
National Fuel Gas Co5.500% 10/01/20260.1%
MSCI Inc3.625% 09/01/20300.1%
Microchip Technology Inc5.050% 01/25/20300.1%
Meta Platforms Inc4.200% 11/15/20300.1%
Lloyds Banking Group PLC4.650% 03/24/20260.1%
LPL Holdings Inc5.150% 05/15/20300.1%
Madison Park Funding LVII Ltd5.138% 10/05/20280.1%
Keurig Dr Pepper Inc4.350% 04/15/20280.1%
Vornado Realty LP2.150% 06/01/20260.1%
Viper Energy Partners LLC4.900% 07/01/20300.1%
Westlake Automobile Receivables Trust 2024-34.710% 08/03/20260.1%
Western-Southern Global Funding4.500% 07/16/20280.1%
Westlake Automobile Receivables Trust 2025-24.850% 07/04/20280.1%
World Omni Select Auto Trust 2025-A4.080% 09/06/20280.1%
Santander Drive Auto Receivables Trust 2025-14.880% 01/04/20270.1%
Santander Drive Auto Receivables Trust 2024-26.280% 01/21/20280.1%
Sammons Financial Group Global Funding5.100% 12/10/20290.1%
SFS Auto Receivables Securitization Trust 2023-15.470% 05/03/20260.1%
UBS Group AG6.442% 08/11/20270.1%
UBS Group AG1.494% 08/10/20260.1%
United Airlines 2020-1 Class A Pass Through Trust5.875% 06/26/20270.1%
UBS Group AG4.253% 03/23/20270.1%
US Bancorp5.775% 06/12/20280.1%
Verus Securitization Trust 2025-105.017% 05/19/20270.1%
US Bank NA5.582% 09/27/20270.1%
Verizon Master Trust4.350% 03/19/20300.1%
Truist Financial Corp5.435% 01/24/20290.1%
Symphony CLO XVIII Ltd5.506% 10/23/20370.1%
TD SYNNEX Corp4.300% 01/17/20290.1%
Synchrony Financial3.950% 12/01/20270.1%
SFS Auto Receivables Securitization Trust 2024-14.950% 07/12/20260.1%
Shackleton 2019-XIV Clo Ltd5.084% 11/16/20270.1%
Santander Drive Auto Receivables Trust 2024-44.930% 12/03/20260.1%
Santander Drive Auto Receivables Trust 2024-25.780% 10/02/20260.1%
Santander UK Group Holdings PLC4.320% 09/22/20280.1%
Solventum Corp5.407% 02/16/20270.1%
Snam SpA5.000% 04/28/20300.1%
World Omni Select Auto Trust 2023-A6.000% 09/24/20260.1%
Westlake Automobile Receivables Trust 2025-24.510% 07/23/20270.1%
Vistra Operations Co LLC4.300% 10/15/20280.1%
JPMorgan Chase & Co5.140% 01/24/20300.1%
LBA Trust 2024-7IND5.475% 10/16/20260.1%
Jackson National Life Global Funding4.600% 10/01/20290.1%
ITC Holdings Corp4.950% 08/22/20270.1%
Jackson Financial Inc5.170% 05/08/20270.1%
Marathon CLO XIII Ltd5.105% 07/12/20280.1%
LoanCore 2022-CRE7 Issuer Ltd5.741% 12/13/20250.1%
Microchip Technology Inc4.900% 03/15/20280.1%
Mattel Inc3.375% 04/01/20260.1%
Morgan Stanley5.042% 07/19/20290.1%
Morgan Stanley4.133% 10/18/20280.1%
Morgan Stanley4.356% 10/22/20300.1%
M&T Bank Auto Receivables Trust 2025-14.730% 07/18/20270.1%
National Fuel Gas Co4.750% 06/01/20280.1%
Mutual of Omaha Cos Global Funding5.000% 04/01/20300.1%
Niagara Mohawk Power Corp4.647% 09/03/20300.1%
Occidental Petroleum Corp6.625% 03/01/20300.1%
Octane Receivables Trust 2024-25.800% 06/30/20260.1%
Octane Receivables Trust 2024-34.940% 08/23/20260.1%
PSEG Power LLC5.200% 04/15/20300.1%
Royalty Pharma PLC5.150% 08/02/20290.1%
Rocket Cos Inc6.500% 08/01/20280.1%
Parsley Energy LLC / Parsley Finance Corp4.125% 02/15/20280.1%
Panera Brands Inc5.532% 06/15/20270.1%
Panera Brands Inc6.032% 06/15/20270.1%
CarMax Auto Owner Trust 2024-25.510% 11/20/20270.1%
Carmax Select Receivables Trust 2025-B4.830% 04/19/20290.1%
Citigroup Commercial Mortgage Trust 2016-GC363.616% 12/31/20250.1%
Chase Auto Owner Trust 2024-54.180% 01/17/20270.1%
Charter Communications Operating LLC6.131% 12/09/20300.1%
BX Commercial Mortgage Trust 2024-XL55.424% 03/17/20260.1%
Benchmark 2020-B22 Mortgage Trust1.973% 11/17/20300.1%
Benchmark 2021-B23 Mortgage Trust1.620% 01/15/20260.1%
Aramark Services Inc5.782% 04/06/20280.1%
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd5.684% 07/24/20260.1%
Americredit Automobile Receivables Trust 2023-15.800% 03/24/20270.1%
AAdvantage Loyalty IP Ltd6.253% 04/20/20280.1%
GS Mortgage Securities Trust 2018-GS93.992% 01/17/20280.1%
Hess Corp7.875% 10/01/20290.1%
Hilcorp Energy I LP5.984% 02/11/20300.1%
Hyatt Hotels Corp5.250% 05/30/20290.1%
Hyundai Capital America5.300% 12/08/20280.1%
Icon Investments Six DAC5.809% 04/08/20270.1%
Illumina Inc4.650% 09/09/20260.1%
Huntington Bank Auto Credit-Linked Notes Series 2024-25.442% 03/21/20270.1%
Evergy Missouri West Inc5.150% 11/15/20270.1%
Exeter Automobile Receivables Trust 2023-26.320% 02/05/20270.1%
Equitable America Global Funding4.650% 06/09/20280.1%
Devon Energy Corp5.875% 11/10/20250.1%
Connecticut Avenue Securities Trust 2025-R025.183% 02/05/20270.1%
Crown Castle Inc4.800% 08/01/20280.1%
EQT Corp7.500% 12/01/20290.1%
Enel Finance International NV4.375% 09/30/20300.1%
Enterprise Fleet Financing 2025-3 LLC4.640% 09/21/20290.1%
First National Master Note Trust5.340% 05/17/20270.1%
F&G Global Funding5.875% 06/10/20270.1%
Hilton Grand Vacations Borrower LLC6.156% 01/10/20280.1%
GS Mortgage Securities Trust 2019-GSA13.048% 09/24/20290.1%
Health Care Service Corp A Mutual Legal Reserve Co5.200% 05/15/20290.1%
Heartland Dental LLC / Heartland Dental Finance Corp10.500% 05/15/20260.1%
HAT Holdings I LLC / HAT Holdings II LLC3.375% 06/15/20260.1%
GS Mortgage Securities Trust 2017-GS83.205% 06/10/20270.1%
Freddie Mac Non Gold Pool5.440% 02/28/20280.1%
Freddie Mac Non Gold Pool6.022% 01/10/20330.1%
Freeport Indonesia PT4.763% 03/14/20270.1%
Freddie Mac STACR REMIC Trust 2024-DNA35.233% 03/15/20270.1%
Frontier Communications Holdings LLC5.875% 11/01/20260.1%
General Motors Financial Co Inc5.000% 07/15/20270.1%
General Motors Financial Co Inc5.397% 01/07/20300.1%
GLS Auto Receivables Issuer Trust 2025-24.750% 01/19/20270.1%
Ally Bank Auto Credit-Linked Notes Series 2025-A4.844% 03/22/20270.1%
Anglo American Capital PLC4.750% 04/10/20270.1%
Aviation Capital Group LLC5.375% 06/15/20290.1%
Avolon Holdings Funding Ltd5.500% 12/15/20250.1%
Avolon Holdings Funding Ltd3.250% 02/15/20270.1%
Bacardi Ltd4.700% 02/15/20280.1%
Battalion CLO IX Ltd5.505% 04/24/20280.1%
Bayer US Finance LLC6.375% 09/21/20300.1%
Bayview Opportunity Master Fund VII 2024-CAR1 LLC5.283% 10/17/20260.1%
Bank Negara Indonesia Persero Tbk PT3.750% 03/30/20260.1%
Benchmark 2019-B9 Mortgage Trust4.016% 12/20/20280.1%
Blackstone Secured Lending Fund2.125% 02/15/20270.1%
Boeing Co/The3.200% 03/01/20290.1%
BMW Vehicle Owner Trust 2024-A5.180% 09/11/20260.1%
Boeing Co/The5.040% 03/01/20270.1%
Boeing Co/The5.150% 02/01/20300.1%
BPCE SA2.045% 10/19/20260.1%
BPCE SA4.875% 04/01/20260.1%
Cheniere Energy Inc4.625% 10/15/20280.1%
CNO Global Funding4.375% 09/08/20280.1%
Performance Food Group Inc5.500% 11/30/20250.1%
Romanian Government International Bond6.625% 02/17/20280.1%
Redfin Corp0.500% 04/01/20270.1%
NRG Energy Inc4.734% 10/15/20300.1%
Occidental Petroleum Corp5.200% 07/01/20290.1%
Occidental Petroleum Corp6.125% 07/01/20300.1%
NBM US Holdings Inc7.000% 11/30/20250.1%
Nelnet Student Loan Trust 2021-A1.360% 08/13/20270.1%
Navient Corp5.000% 03/15/20270.1%
Navient Corp6.750% 06/15/20260.1%
M&T Equipment 2024-LEAF1 Notes4.760% 08/21/20270.1%
Matthews International Corp8.625% 10/01/20260.1%
LPL Holdings Inc4.900% 03/03/20280.1%
Macquarie Bank Ltd3.624% 06/03/20300.1%
Ma'aden Sukuk Ltd5.250% 01/13/20300.1%
Innio Holding GmbH6.227% 11/02/20280.1%
LAD Auto Receivables Trust 2024-34.520% 09/28/20260.1%
Keurig Dr Pepper Inc5.100% 02/15/20270.1%
Western Midstream Operating LP4.750% 05/15/20280.1%
Volkswagen Group of America Finance LLC4.900% 08/14/20260.1%
XPO Inc6.250% 06/01/20270.1%
Societe Generale SA1.792% 06/09/20260.1%
SLM Corp3.125% 11/02/20260.1%
SkyMiles IP Ltd5.465% 10/20/20280.1%
Sotheby's7.375% 11/04/20250.1%
Southwest Airlines Co4.375% 11/15/20280.1%
Spirit AeroSystems Inc3.850% 06/15/20260.1%
Santander Drive Auto Receivables Trust 2025-24.710% 02/25/20260.1%
Sammons Financial Group Global Funding5.050% 01/10/20280.1%
Suncor Energy Inc7.875% 06/15/20260.1%
Stellantis Financial Services US Corp5.400% 08/15/20300.1%
Trinitas CLO XVIII Ltd5.104% 06/14/20290.1%
Universal Health Services Inc4.625% 09/15/20290.1%
US Bancorp5.384% 01/23/20290.0%
Trinity Industries Inc7.750% 07/15/20260.0%
Strathcona Resources Ltd/Alberta6.875% 11/30/20250.0%
Synchrony Bank5.625% 07/23/20270.0%
Synchrony Financial3.700% 08/04/20260.0%
Targa Resources Partners LP / Targa Resources Partners Finance Corp5.500% 03/01/20280.0%
Santander Drive Auto Receivables Trust 2023-45.770% 07/28/20260.0%
SCCU Auto Receivables Trust 2025-14.570% 01/15/20280.0%
SM Energy Co6.625% 11/30/20250.0%
Sodexo Inc5.150% 07/15/20300.0%
Westlake Automobile Receivables Trust 2023-36.470% 04/11/20270.0%
Western Midstream Operating LP6.350% 12/15/20280.0%
KKR CLO 23 Ltd5.434% 05/24/20280.0%
Intel Corp2.450% 11/15/20290.0%
Jackson National Life Global Funding5.350% 01/13/20300.0%
Jackson National Life Global Funding5.550% 07/02/20270.0%
LPL Holdings Inc5.700% 04/20/20270.0%
LSTAR Commercial Mortgage Trust 2017-54.500% 02/23/20260.0%
LTR Intermediate Holdings Inc8.599% 05/08/20280.0%
Lloyds Banking Group PLC4.582% 12/10/20250.0%
Mattel Inc3.750% 04/01/20290.0%
Mauser Packaging Solutions Holding Co7.875% 05/15/20260.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C293.325% 01/31/20260.0%
Morgan Stanley Capital I Trust 2021-L62.196% 08/16/20300.0%
Morgan Stanley Private Bank NA4.734% 07/18/20300.0%
Navoi Mining & Metallurgical Combinat6.700% 10/17/20280.0%
Occidental Petroleum Corp8.500% 01/15/20270.0%
OneMain Financial Issuance Trust 2021-11.550% 01/14/20270.0%
Ralliant Corp5.382% 05/15/20280.0%
Parallel 2021-1 Ltd5.555% 12/20/20290.0%
PNC Financial Services Group Inc/The4.899% 05/13/20300.0%
Pacific Gas and Electric Co5.450% 05/15/20270.0%
Panama Government International Bond8.875% 09/30/20270.0%
CNO Global Funding4.950% 09/09/20290.0%
Chase Auto Owner Trust 2024-25.520% 09/25/20260.0%
CarVal CLO III Ltd5.284% 01/04/20290.0%
Carlyle Global Market Strategies CLO 2015-5 Ltd5.304% 01/20/20320.0%
Canyon CLO 2020-2 Ltd4.935% 11/03/20290.0%
Cedar Funding VII Clo Ltd5.684% 10/18/20280.0%
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL5.250% 04/27/20290.0%
BNP Paribas SA5.283% 11/19/20290.0%
BX Trust 2022-LBA65.032% 01/15/20260.0%
Canpack SA / Canpack US LLC3.125% 11/01/20250.0%
Blackstone Secured Lending Fund5.875% 10/15/20270.0%
Blue Owl Credit Income Corp4.700% 02/08/20270.0%
Blue Owl Technology Finance Corp3.750% 06/17/20260.0%
BBCMS Mortgage Trust 2020-C72.037% 02/05/20300.0%
Avolon Holdings Funding Ltd6.375% 04/04/20280.0%
Athene Global Funding4.721% 10/08/20290.0%
Avis Budget Rental Car Funding AESOP LLC2.020% 01/05/20260.0%
AmeriCredit Automobile Receivables Trust 2023-25.810% 05/01/20260.0%
APEX CREDIT CLO 2018-II LTD4.834% 01/03/20280.0%
APEX CREDIT CLO 2018-II LTD5.134% 10/21/20280.0%
Ameren Corp5.000% 12/15/20280.0%
AS Mileage Plan IP Ltd5.021% 10/20/20290.0%
Alliant Energy Finance LLC5.400% 05/06/20270.0%
Ally Bank Auto Credit-Linked Notes Series 2025-A4.648% 03/18/20270.0%
Aircastle Ltd / Aircastle Ireland DAC5.000% 08/15/20300.0%
ACREC 2021-FL1 Ltd5.296% 11/03/20250.0%
Affirm Asset Securitization Trust 2024-B4.620% 12/11/20260.0%
AG Issuer LLC6.250% 11/30/20250.0%
AGL CLO 14 Ltd5.000% 04/06/20280.0%
Goldman Sachs Group Inc/The5.207% 01/28/20300.0%
GLP Capital LP / GLP Financing II Inc5.300% 10/15/20280.0%
General Motors Financial Co Inc5.650% 10/17/20280.0%
FS Rialto 2025-FL10 Issuer LLC5.416% 11/13/20260.0%
General Motors Financial Co Inc4.200% 10/27/20280.0%
Fresenius Medical Care US Finance III Inc3.750% 06/15/20290.0%
Freddie Mac STACR REMIC Trust 2024-HQA25.433% 04/30/20270.0%
Hess Midstream Operations LP5.875% 09/01/20270.0%
Hillenbrand Inc6.250% 02/15/20280.0%
Imperial Brands Finance PLC4.500% 05/30/20280.0%
Fiserv Inc5.450% 02/02/20280.0%
F&G Global Funding2.000% 09/20/20280.0%
F&G Global Funding4.650% 09/08/20280.0%
EQT Corp4.500% 07/15/20280.0%
Exeter Automobile Receivables Trust 2024-45.810% 04/22/20270.0%
Crosby US Acquisition Corp7.491% 08/16/20290.0%
Connecticut Avenue Securities Trust 2023-R016.583% 12/26/20270.0%
CommonSpirit Health4.352% 09/01/20300.0%
Connecticut Avenue Securities Trust 2024-R035.333% 07/20/20260.0%
Constellation Software Inc/Canada5.158% 01/16/20290.0%
Consumer Portfolio Services Auto Trust 2025-A5.250% 10/13/20270.0%
Corebridge Global Funding5.200% 01/12/20290.0%
Colonial Enterprises Inc3.250% 05/15/20300.0%
Crown Castle Inc3.650% 09/01/20270.0%
CSAIL 2017-CX10 Commercial Mortgage Trust3.458% 10/29/20270.0%
CSAIL 2020-C19 Commercial Mortgage Trust2.320% 09/02/20290.0%
Delos Aircraft DAC5.752% 10/29/20270.0%
Development Bank of Kazakhstan JSC5.250% 10/23/20290.0%
DLLMT 2024-1 LLC4.840% 01/20/20270.0%
Exeter Automobile Receivables Trust 2024-25.920% 08/08/20270.0%
EQUATE Petrochemical Co KSC4.250% 11/03/20260.0%
Fannie Mae Pool5.916% 07/26/20300.0%
Fannie Mae Pool5.473% 05/01/20280.0%
Hess Midstream Operations LP5.125% 06/15/20280.0%
GS Mortgage Securities Trust 2017-GS53.409% 11/20/20260.0%
Greywolf CLO IV Ltd5.682% 05/12/20290.0%
Graham Holdings Co5.750% 11/10/20250.0%
Freddie Mac STACR REMIC Trust 2024-HQA15.433% 05/28/20260.0%
Frontier North Inc6.730% 02/15/20280.0%
Freddie Mac STACR REMIC Trust 2021-DNA75.983% 05/30/20280.0%
Freddie Mac STACR REMIC Trust 2022-HQA19.433% 06/18/20340.0%
Freddie Mac STACR REMIC Trust 2023-HQA16.183% 11/12/20260.0%
FWD Group Holdings Ltd5.252% 09/22/20300.0%
GLS Auto Receivables Issuer Trust 2021-22.870% 07/31/20260.0%
Glencore Funding LLC4.907% 04/01/20280.0%
Activision Blizzard Inc1.350% 09/15/20300.0%
Aircastle Ltd / Aircastle Ireland DAC5.250% 02/15/20300.0%
Amcor Flexibles North America Inc4.800% 03/17/20280.0%
Aqua Finance Trust 2021-A1.540% 09/09/20280.0%
APA Corp7.750% 12/15/20290.0%
American Airlines Inc/AAdvantage Loyalty IP Ltd5.500% 03/05/20260.0%
Avis Budget Rental Car Funding AESOP LLC4.770% 12/05/20270.0%
Avolon Holdings Funding Ltd2.125% 02/21/20260.0%
Avolon Holdings Funding Ltd2.528% 11/18/20270.0%
Ausgrid Finance Pty Ltd4.350% 08/01/20280.0%
BANK 2017-BNK43.362% 01/14/20270.0%
BBCMS Mortgage Trust 2020-C72.021% 11/03/20250.0%
BANK 2019-BNK183.584% 05/08/20290.0%
Block Inc5.625% 08/15/20290.0%
BNP Paribas SA4.375% 05/12/20260.0%
Blackstone Private Credit Fund4.950% 08/26/20270.0%
Canyon Capital CLO 2019-2 Ltd5.405% 09/06/20310.0%
California Resources Corp8.250% 06/15/20280.0%
Brown & Brown Inc4.900% 05/23/20300.0%
BX Commercial Mortgage Trust 2021-ACNT4.996% 11/15/20250.0%
BOF URSA VI Funding Trust I5.542% 12/14/20260.0%
CenterPoint Energy Inc5.400% 05/01/20290.0%
CD 2017-CD5 Mortgage Trust3.431% 06/20/20270.0%
Carlyle Global Market Strategies CLO 2015-1 Ltd5.126% 07/04/20260.0%
CNH Industrial Capital LLC4.750% 02/21/20280.0%
Post CLO 2021-1 LTD5.505% 05/17/20300.0%
Paramount Global2.900% 01/15/20270.0%
QazaqGaz NC JSC4.375% 09/26/20270.0%
Rede D'or Finance Sarl4.950% 01/17/20280.0%
OneMain Financial Issuance Trust 2020-22.760% 12/12/20270.0%
Nissan Motor Acceptance Co LLC1.850% 09/16/20260.0%
NMI Holdings Inc6.000% 07/15/20290.0%
NRG Energy Inc2.000% 12/02/20250.0%
NatWest Group PLC4.964% 08/15/20290.0%
Morgan Stanley Capital I Trust 2019-L24.071% 02/02/20290.0%
MARKIT CDX.NA.IG.43 12/291.000% 12/20/20290.0%
LPL Holdings Inc4.625% 11/15/20270.0%
LPL Holdings Inc5.200% 02/15/20300.0%
Macquarie Airfinance Holdings Ltd5.150% 02/17/20300.0%
Madison Park Funding XXXV Ltd5.136% 07/29/20280.0%
Intel Corp3.750% 08/05/20270.0%
IQVIA Inc5.700% 04/15/20280.0%
LAD Auto Receivables Trust 2024-34.640% 01/09/20260.0%
Wells Fargo Commercial Mortgage Trust 2016-C323.560% 12/16/20250.0%
Vistra Operations Co LLC5.050% 12/30/20260.0%
Starwood Property Trust Inc3.625% 07/15/20260.0%
SCF Equipment Leasing 2022-1 LLC3.220% 11/25/20250.0%
Setanta Aircraft Leasing DAC5.662% 11/06/20280.0%
Venture 33 CLO Ltd5.226% 07/23/20270.0%
Venture Global Plaquemines LNG LLC6.273% 05/25/20290.0%
UBS Group AG4.703% 08/05/20260.0%
UBS Group AG4.751% 05/12/20270.0%
Tengizchevroil Finance Co International Ltd3.250% 08/15/20300.0%
TransAlta Corp7.750% 11/30/20250.0%
TGNR Intermediate Holdings LLC5.500% 10/15/20290.0%
Thayer Park CLO Ltd5.186% 07/22/20290.0%
Terraform Global Operating LP6.125% 03/01/20260.0%
SEB Funding LLC4.969% 01/28/20270.0%
SCF Equipment Leasing 2024-1 LLC5.520% 11/08/20260.0%
Spirit AeroSystems Inc8.513% 01/15/20270.0%
Sirius XM Radio LLC3.125% 09/01/20260.0%
Virgin Media Bristol LLC6.647% 01/31/20280.0%
Voya CLO 2017-3 Ltd5.484% 09/27/20310.0%
Westlake Automobile Receivables Trust 2024-16.020% 06/03/20270.0%
Wells Fargo Commercial Mortgage Trust 2019-C503.729% 04/03/20290.0%
Westlake Automobile Receivables Trust 2023-16.790% 01/14/20270.0%
Westlake Automobile Receivables Trust 2023-26.140% 11/15/20250.0%
Williams Cos Inc/The4.900% 02/15/20290.0%
Kosmos Energy Ltd7.125% 04/04/20260.0%
KKR CLO 23 Ltd5.784% 10/29/20280.0%
KKR CLO 15 Ltd5.434% 03/09/20290.0%
Iron Mountain Inc4.875% 09/15/20270.0%
MARKIT CDX.NA.IG.42 06/291.000% 06/20/20290.0%
MF1 2021-FL7 Ltd5.218% 11/16/20250.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C323.459% 10/31/20260.0%
MSCI Inc3.875% 02/15/20310.0%
Nissan Auto Lease Trust 2025-B4.810% 06/15/20280.0%
NuStar Logistics LP6.000% 03/01/20260.0%
ReadyCap Commercial Mortgage Trust 2019-62.833% 01/20/20260.0%
Repsol E&P Capital Markets US LLC4.805% 08/16/20280.0%
Romanian Government International Bond3.000% 02/27/20270.0%
Royal Caribbean Cruises Ltd7.500% 10/15/20270.0%
Paramount Global3.700% 06/01/20280.0%
Popular Inc7.250% 02/13/20280.0%
Pinnacle West Capital Corp4.900% 04/15/20280.0%
Carlyle Global Market Strategies CLO 2015-4 Ltd5.084% 07/20/20320.0%
Celanese US Holdings LLC5.631% 11/01/20270.0%
Booz Allen Hamilton Inc3.875% 09/01/20280.0%
Brown & Brown Inc4.700% 05/23/20280.0%
BANK5 Trust 2024-5YR66.225% 03/01/20290.0%
Barclays PLC4.836% 05/07/20270.0%
Benchmark 2019-B11 Mortgage Trust3.542% 04/18/20290.0%
Bain Capital Credit Clo 2019-3 Ltd4.900% 04/05/20280.0%
Athene Global Funding1.985% 08/19/20280.0%
American Express Credit Account Master Trust4.300% 07/16/20280.0%
Anglo American Capital PLC3.875% 03/16/20290.0%
Air Lease Corp4.625% 07/01/20280.0%
AGL CLO 17 Ltd4.820% 10/09/20290.0%
AIB Group PLC5.320% 05/15/20300.0%
GLS Auto Receivables Issuer Trust 2024-26.190% 10/10/20270.0%
Glencore Funding LLC3.875% 10/27/20270.0%
General Motors Financial Co Inc5.400% 05/08/20270.0%
Genesis Energy LP / Genesis Energy Finance Corp8.250% 01/15/20260.0%
Fresenius Medical Care US Finance III Inc1.875% 12/01/20260.0%
Illumina Inc2.550% 03/23/20310.0%
Huntington Ingalls Industries Inc2.043% 08/16/20280.0%
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC9.000% 02/15/20280.0%
Fannie Mae Pool5.582% 08/13/20310.0%
Ford Motor Credit Co LLC6.950% 02/06/20260.0%
Dominican Republic International Bond6.875% 01/29/20260.0%
Directv Financing LLC9.115% 08/02/20270.0%
Connecticut Avenue Securities Series 2025-R015.133% 03/07/20270.0%
CPS Auto Receivables Trust 2024-A6.130% 05/22/20270.0%
Connecticut Avenue Securities Trust 2023-R046.483% 07/06/20270.0%
CommScope LLC7.125% 11/30/20250.0%
CSAIL 2017-CX10 Commercial Mortgage Trust3.191% 05/05/20270.0%
First Quantum Minerals Ltd9.375% 03/01/20260.0%
Federation des Caisses Desjardins du Quebec4.565% 08/26/20300.0%
Exeter Automobile Receivables Trust 2021-11.400% 03/27/20260.0%
Imperial Brands Finance PLC3.500% 07/26/20260.0%
GreenSky Home Improvement Issuer Trust 2024-25.250% 04/01/20260.0%
Greystone CRE Notes 2021-FL3 Ltd5.167% 11/03/20250.0%
GREYWOLF CLO VII Ltd5.324% 10/07/20270.0%
GS Mortgage Securities Trust 2020-GC452.898% 11/03/20250.0%
Freddie Mac STACR REMIC Trust 2024-DNA35.183% 12/31/20250.0%
Frontier Communications Holdings LLC6.000% 10/15/20260.0%
Aqua Finance Trust 2019-A3.140% 03/15/20280.0%
BANK 2017-BNK83.229% 08/25/20270.0%
Barclays PLC2.279% 11/24/20260.0%
Bombardier Inc6.000% 02/15/20260.0%
Bombardier Inc7.875% 11/30/20250.0%
Blackstone Private Credit Fund3.250% 03/15/20270.0%
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%
CarVal CLO I Ltd5.124% 04/06/20280.0%
CGMS Commercial Mortgage Trust 2017-B13.197% 06/08/20270.0%
Panama Government International Bond3.875% 03/17/20280.0%
Royal Caribbean Cruises Ltd3.700% 03/15/20280.0%
ONEOK Inc5.625% 07/15/20270.0%
Massachusetts Development Finance Agency8.500% 10/01/20260.0%
Morgan Stanley5.173% 01/16/20290.0%
Morgan Stanley4.431% 01/23/20290.0%
MARKIT CDX.NA.IG.41 12/281.000% 12/20/20280.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP71.011% 06/13/20270.0%
Jefferson Capital Holdings LLC9.500% 02/15/20260.0%
Key Commercial Mortgage Securities Trust 2019-S21.352% 08/20/20280.0%
KKR CLO 43 Ltd5.655% 02/19/20290.0%
Las Vegas Sands Corp5.900% 05/01/20270.0%
Leggett & Platt Inc3.500% 11/15/20270.0%
Wyndham Hotels & Resorts Inc5.834% 04/08/20270.0%
Wells Fargo Commercial Mortgage Trust 2017-C423.330% 10/04/20270.0%
Weatherford International Ltd8.625% 10/30/20260.0%
Wellfleet CLO 2021-1 Ltd5.534% 08/10/20310.0%
Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp5.375% 04/15/20270.0%
Santander Drive Auto Receivables Trust 2022-64.960% 02/17/20260.0%
UBS Commercial Mortgage Trust 2017-C13.196% 01/04/20270.0%
UBS Commercial Mortgage Trust 2017-C53.212% 07/19/20270.0%
UBS Commercial Mortgage Trust 2017-C61.218% 06/10/20270.0%
UBS Commercial Mortgage Trust 2017-C63.320% 09/05/20270.0%
UBS Commercial Mortgage Trust 2017-C73.418% 08/22/20270.0%
UBS Commercial Mortgage Trust 2019-C183.035% 12/05/20290.0%
United Airlines 2015-1 Class AA Pass Through Trust3.450% 09/13/20270.0%
US 2YR NOTE (CBT) Dec250.000% 12/31/20250.0%
US 5YR NOTE (CBT) Dec250.000% 12/31/20250.0%
Trinitas Clo VII Ltd4.918% 06/27/20280.0%
SL Green Realty Corp1.258% 03/31/20230.0%
Shops at Crystals Trust 2016-CSTL0.606% 07/06/20260.0%
Starwood Mortgage Residential Trust 2020-12.275% 07/29/20280.0%
Wells Fargo Commercial Mortgage Trust 2016-C342.032% 02/20/20260.0%
Wells Fargo Commercial Mortgage Trust 2016-BNK11.688% 06/21/20260.0%
Viper Energy Partners LLC5.627% 08/19/20270.0%
WFRBS Commercial Mortgage Trust 2014-C210.454% 05/30/20260.0%
WFRBS Commercial Mortgage Trust 2014-C220.240% 11/03/20250.0%
WFRBS Commercial Mortgage Trust 2014-C220.424% 07/11/20270.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY0.034% 11/10/20250.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY0.376% 11/10/20250.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.771% 11/10/20250.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.805% 11/10/20250.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.805% 11/10/20250.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP40.566% 10/17/20260.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT1.116% 07/05/20330.0%
JPMBB Commercial Mortgage Securities Trust 2014-C240.705% 11/03/20250.0%
JPMBB Commercial Mortgage Securities Trust 2014-C250.460% 11/03/20250.0%
JPMBB Commercial Mortgage Securities Trust 2015-C300.000% 07/15/20480.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP73.379% 03/17/20270.0%
Intel Corp1.600% 08/12/20280.0%
Lstar Commercial Mortgage Trust 2016-41.476% 02/09/20260.0%
Lightstone Holdco LLC9.945% 01/29/20270.0%
Lowe's Companies Inc.0.000% 09/18/20280.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2013-C90.088% 11/03/20250.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C291.476% 12/16/20250.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C311.242% 08/27/20260.0%
Morgan Stanley Capital I Trust 2016-UBS110.874% 05/25/20260.0%
Morgan Stanley Capital I Trust 2016-UBS111.427% 03/27/20260.0%
Mars Inc6.026% 07/15/20240.0%
Mauser Packaging Solutions Holding Co8.032% 04/03/20240.0%
OGX Austria GmbH8.500% 06/01/20180.0%
Octane Receivables Trust 2023-15.870% 12/03/20250.0%
Navient Corp4.875% 03/15/20280.0%
Romark CLO Ltd5.151% 05/26/20270.0%
Residential Mortgage Loan Trust 2020-12.376% 05/30/20270.0%
Prime Security Services Borrower LLC / Prime Finance Inc5.750% 04/15/20260.0%
Citigroup Commercial Mortgage Trust 2012-GC80.048% 09/10/20450.0%
Citigroup Commercial Mortgage Trust 2015-GC310.000% 06/10/20480.0%
Citigroup Commercial Mortgage Trust 2015-GC350.640% 11/03/20250.0%
Citigroup Commercial Mortgage Trust 2016-GC361.165% 01/01/20260.0%
Citigroup Commercial Mortgage Trust 2016-GC371.589% 01/10/20260.0%
Carvana Auto Receivables Trust 2021-N10.700% 03/05/20260.0%
CD 2016-CD1 Mortgage Trust1.339% 04/01/20260.0%
CFCRE Commercial Mortgage Trust 2016-C41.498% 01/31/20260.0%
CFCRE Commercial Mortgage Trust 2016-C61.060% 04/16/20260.0%
CFCRE Commercial Mortgage Trust 2016-C70.628% 07/06/20260.0%
Boyd Gaming Corp7.779% 09/15/20230.0%
BWAY 2013-1515 Mortgage Trust0.403% 03/12/20260.0%
Bank of America Merrill Lynch Commercial Mortgage Trust 2016-UBS101.711% 12/16/20250.0%
BBCMS Trust 2015-VFM2.466% 01/08/20260.0%
Aptiv Corp2.613% 03/31/20160.0%
Asurion LLC5.372% 11/03/20230.0%
1211 Avenue of the Americas Trust 2015-12110.242% 08/10/20280.0%
Freddie Mac Multifamily Structured Pass Through Certificates0.153% 07/28/20260.0%
GS Mortgage Securities Trust 2012-GCJ90.000% 11/10/20450.0%
GS Mortgage Securities Trust 2015-GC343.506% 10/10/20480.0%
GS Mortgage Securities Trust 2015-GS10.502% 11/03/20250.0%
GS Mortgage Securities Trust 2016-GS21.708% 11/03/20250.0%
Government National Mortgage Association0.010% 09/24/20310.0%
Government National Mortgage Association0.122% 04/25/20270.0%
Government National Mortgage Association2.800% 08/07/20260.0%
Government National Mortgage Association2.900% 04/07/20260.0%
Hudsons Bay Simon JV Trust 2015-HBS1.245% 08/05/20340.0%
Hudsons Bay Simon JV Trust 2015-HBS1.293% 08/05/20340.0%
Empire Resorts Inc7.750% 11/01/20260.0%
Dynatrace LLC6.471% 08/23/20250.0%
CSMC 2014-USA OA LLC0.540% 09/15/20370.0%
DBJPM 2016-C3 Mortgage Trust1.400% 06/10/20260.0%
DBWF Mortgage Trust0.423% 03/11/20260.0%
DBWF Mortgage Trust2.998% 03/11/20260.0%
CSAIL 2016-C6 Commercial Mortgage Trust1.826% 12/16/20250.0%
CSAIL 2016-C7 Commercial Mortgage Trust0.872% 08/13/20260.0%
COMM 2012-CCRE4 Mortgage Trust1.144% 10/15/20450.0%
COMM 2014-UBS5 Mortgage Trust0.531% 09/10/20470.0%
Commercial Mortgage Backed Index Swap1.500% 01/17/20470.0%
Commercial Mortgage Backed Index Swap1.500% 05/11/20630.0%
Interest Rate Swap3.546% 05/08/20300.0%
Interest Rate Swap3.493% 05/08/20290.0%
Interest Rate Swap3.585% 10/16/20290.0%
Interest Rate Swap4.287% 03/20/2030-0.1%

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

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 12/05/2025
$0.18279
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 11/30/2025 $0.01575 $3.89
Daily Daily 10/31/2025 $0.01646 $3.89
Daily Daily 09/30/2025 $0.01624 $3.89
Daily Daily 08/31/2025 $0.01717 $3.89
Daily Daily 07/31/2025 $0.01705 $3.87
Daily Daily 06/30/2025 $0.01725 $3.89
Daily Daily 05/31/2025 $0.01748 $3.87
Daily Daily 04/30/2025 $0.01678 $3.88
Daily Daily 03/31/2025 $0.01642 $3.87
Daily Daily 02/28/2025 $0.01603 $3.88
Daily Daily 01/31/2025 $0.01616 $3.87

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 12/31/2025

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 $4.56
*

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 11/30/2025

Fund Gross Expense Ratio 0.48%
Fund Net Expense Ratio 0.48%

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
2024 Annual Tailored Shareholder Report
Publish Date:11/03/2015
2025 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.