LDLKX | Short Duration Income Fund Class R4 | Lord Abbett

Tracked Funds

You have 0 funds on your mutual fund watch list.

Begin by selecting funds to create a personalized watch list.

(as of 12/05/2015)
View All Tracked Funds
View All Tracked Funds

Quick Links

Follow Us

Pending Orders

You have 0 items in your cart.

Subscribe and order forms, fact sheets, presentations, and other documents that can help advisers grow their business.

Check Out Go Literature Center

Short Duration Income Fund

Track this Fund
Add to Hypo Tool

Daily price w/o sales charge as of 06/01/2026

$3.86

$0.00

YTD Returns w/o sales charge as of 06/01/2026

0.95%

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 04/30/2026

5.05%

Distribution Yield as of 06/01/2026  

4.74%

30-Day Standardized Yield 1 as of 04/30/2026  

4.27%

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 04/30/2026

Total Net Assets
$43.03 B
Inception Date
06/30/2015
Dividend Frequency
Monthly
Fund Gross Expense Ratio
0.64%
Fund Net Expense Ratio
0.64%
Number of Holdings
1116

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

Fund Expense Ratio :

Gross 0.64%

Net 0.64%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2015
w/o sales charge 0.93% 4.43% 5.14% 2.37% 2.64% 2.53%
Lipper Category Avg. Short Investment Grade Debt Funds - - - - - -
ICE BofA 1-3 Year U.S. Corporate Index 1.05% 4.54% 5.45% 2.66% 2.75% 2.68%
w/ sales charge 0.93% 4.43% 5.14% 2.37% 2.64% 2.53%

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

Fund Expense Ratio :

Gross 0.64%

Net 0.64%

Fund Expense Ratio :

Gross 0.64%

Net 0.64%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2015
w/o sales charge 0.14% 4.50% 4.85% 2.34% 2.65% 2.49%
Lipper Category Avg. Short Investment Grade Debt Funds 0.23% 4.32% 5.08% 2.46% 2.47% -
ICE BofA 1-3 Year U.S. Corporate Index 0.33% 4.55% 5.35% 2.60% 2.72% 2.65%

Fund Expense Ratio :

Gross 0.64%

Net 0.64%

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
ABS
CMBS
MBS
CLO
Bank Loans
U.S. Government Related
Sovereign
Convertible Bonds
Covered
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 04/30/2026 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

Harris Trifon
Harris Trifon

Partner, Portfolio Manager

26 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 101 Investment Professionals with 17 Years Avg. Industry Experience

Contact a Representative

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

Performance

Performance

Average Yield to Maturity as of 04/30/2026

5.05%

Distribution Yield as of 06/01/2026  

4.74%

30-Day Standardized Yield 1 as of 04/30/2026  

  Subsidized2 Un-Subsidized3
w/o sales charge 4.27% 4.27%

Fund Expense Ratio :

Gross 0.64%

Net 0.64%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2015
w/o sales charge 0.93% 4.43% 5.14% 2.37% 2.64% 2.53%
Lipper Category Avg. Short Investment Grade Debt Funds - - - - - -
ICE BofA 1-3 Year U.S. Corporate Index 1.05% 4.54% 5.45% 2.66% 2.75% 2.68%
w/ sales charge 0.93% 4.43% 5.14% 2.37% 2.64% 2.53%

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

Fund Expense Ratio :

Gross 0.64%

Net 0.64%

Fund Expense Ratio :

Gross 0.64%

Net 0.64%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2015
w/o sales charge 0.14% 4.50% 4.85% 2.34% 2.65% 2.49%
Lipper Category Avg. Short Investment Grade Debt Funds 0.23% 4.32% 5.08% 2.46% 2.47% -
ICE BofA 1-3 Year U.S. Corporate Index 0.33% 4.55% 5.35% 2.60% 2.72% 2.65%

Fund Expense Ratio :

Gross 0.64%

Net 0.64%

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 5.90% 5.93%
2024 5.02% 5.46%
2023 5.39% 5.69%
2022 -4.87% -4.00%
2021 0.92% -0.01%
2020 2.91% 4.16%
2019 5.37% 5.43%
2018 1.19% 1.62%
2017 2.48% 1.91%
2016 3.71% 2.39%
Year Q1 Q2 Q3 Q4
2026 0.14% - - -
2025 1.48% 1.56% 1.53% 1.21%
2024 0.69% 1.25% 2.81% 0.20%
2023 1.82% -0.18% 0.89% 2.78%
2022 -2.61% -1.80% -1.48% 0.97%
2021 0.38% 0.61% 0.33% -0.40%
2020 -5.42% 5.61% 1.40% 1.60%
2019 2.16% 1.65% 0.65% 0.81%
2018 -0.27% 0.49% 0.49% 0.48%
2017 0.94% 0.68% 0.67% 0.17%
2016 1.23% 1.68% 0.97% -0.20%

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Type Assets
Investment Grade Corporate
High Yield Corporate
ABS
CMBS
MBS
CLO
Bank Loans
U.S. Government Related
Sovereign
Convertible Bonds
Covered
Other
Cash
Maturity Assets
Less than 1 year
1-3 years
3-5 years
5-7 years

Credit Quality Distribution as of 04/30/2026

Rating Assets
U.S. Treasury
Agency
AAA
AA
A
BBB
<BBB
Not Rated

Portfolio Details as of 04/30/2026

Total Net Assets
$43.03 B
Average Effective Duration
2.06 Years
Average Life
2.3 Years
Average Maturity
2.21 Years
Number of Issues
1116
Average Yield to Maturity
5.05%
Distribution Yield (as of 06/01/2026)
4.74%

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 JUN 5.000% 03/06/2030 1.9%
United States Treasury Note/Bond 3.750% 04/30/2028 1.6%
United States Treasury Note/Bond 3.500% 12/15/2028 1.0%
15-YR UMBS-TBA PROD JUN 4.500% 11/07/2030 0.6%
United States Treasury Note/Bond 3.375% 02/29/2028 0.6%
United States Treasury Note/Bond 3.375% 12/31/2027 0.6%
Eagle Funding Luxco Sarl 5.500% 02/24/2029 0.5%
Carnival Corp 4.000% 08/01/2028 0.5%
J.P. MORGAN SECURITIES LLC 3.650% 05/01/2026 0.5%
Uber Technologies Inc 4.500% 08/15/2029 0.5%
% of Total Assets 8.3%
Holding Coupon Maturity Assets
15-YR UMBS-TBA PROD JUN5.000% 03/06/20301.9%
United States Treasury Note/Bond3.750% 04/30/20281.6%
United States Treasury Note/Bond3.500% 12/15/20281.0%
15-YR UMBS-TBA PROD JUN4.500% 11/07/20300.6%
United States Treasury Note/Bond3.375% 02/29/20280.6%
United States Treasury Note/Bond3.375% 12/31/20270.6%
Eagle Funding Luxco Sarl5.500% 02/24/20290.5%
Carnival Corp4.000% 08/01/20280.5%
J.P. MORGAN SECURITIES LLC3.650% 05/01/20260.5%
Uber Technologies Inc4.500% 08/15/20290.5%
Lowe's Cos Inc4.664% 09/15/20280.4%
Ginnie Mae II Pool7.000% 10/05/20280.4%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer6.750% 05/30/20260.4%
American Airlines Inc5.502% 01/29/20270.4%
Continental Resources Inc/OK2.268% 11/15/20260.4%
SM Energy Co8.375% 07/01/20260.4%
Oracle Corp4.450% 09/26/20300.3%
Foundry JV Holdco LLC5.900% 12/25/20290.3%
BNP Paribas SA2.591% 01/20/20270.3%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc2.875% 10/15/20260.3%
Regal Rexnord Corp6.050% 03/15/20280.3%
Benchmark 2026-V21 Mortgage Trust5.127% 02/24/20310.3%
Frontier Communications Holdings LLC6.000% 10/15/20260.3%
Ford Motor Credit Co LLC5.125% 11/05/20260.3%
Fannie Mae Pool5.982% 10/28/20280.3%
Vistra Operations Co LLC7.750% 10/15/20260.3%
Lendmark Funding Trust 2021-22.000% 06/12/20270.3%
Romanian Government International Bond5.875% 01/30/20290.3%
Telenet Financing USD LLC5.767% 04/28/20280.3%
Citigroup Inc5.174% 02/13/20290.3%
Centene Corp4.250% 12/15/20270.3%
BANK5 2024-5YR85.884% 06/30/20290.3%
CITGO Petroleum Corp8.375% 10/15/20260.3%
Ecopetrol SA8.625% 12/19/20280.3%
Invitation Homes Operating Partnership LP4.599% 09/11/20280.3%
Hertz Vehicle Financing III LP1.680% 10/09/20260.3%
Glencore Funding LLC5.371% 03/04/20290.3%
Fannie Mae Pool4.879% 04/22/20300.3%
Aethon United BR LP / Aethon United Finance Corp7.500% 10/01/20260.3%
Venture Global Plaquemines LNG LLC5.879% 05/25/20290.3%
LCM 34 Ltd4.855% 02/22/20280.3%
Azalea Topco Inc6.652% 04/30/20310.3%
Frontier Communications Holdings LLC5.000% 05/01/20260.3%
DT Midstream Inc4.125% 06/15/20290.3%
Hasbro Inc3.900% 11/19/20290.3%
Colombia Government International Bond5.375% 01/21/20290.3%
Citigroup Inc4.503% 09/11/20300.3%
BX Trust 2025-VOLT5.355% 12/14/20270.3%
Rakuten Group Inc11.250% 02/15/20270.3%
Signal Peak CLO 4 Ltd4.787% 05/28/20280.3%
Permian Resources Operating LLC5.875% 07/01/20260.3%
Wells Fargo & Co5.707% 04/22/20270.3%
Benchmark 2025-V18 Mortgage Trust5.184% 09/26/20300.3%
Antero Resources Corporation0.000% 02/03/20290.3%
Avolon Holdings Funding Ltd5.750% 10/15/20290.2%
Benchmark 2024-V9 Mortgage Trust5.602% 07/23/20290.2%
Continental Resources Inc/OK5.750% 07/15/20300.2%
EQT Corp3.125% 05/15/20260.2%
Ginnie Mae II Pool7.000% 09/26/20280.2%
SHOW Trust 2022-BIZ6.645% 01/14/20270.2%
Wells Fargo Commercial Mortgage Trust 2025-5C36.096% 12/13/20290.2%
Western Midstream Operating LP7.250% 04/01/20270.2%
US Bancorp5.046% 02/12/20300.2%
Medline Borrower LP/Medline Co-Issuer Inc6.250% 04/01/20280.2%
Morgan Stanley4.210% 04/20/20270.2%
SS&C Technologies Inc5.500% 09/30/20270.2%
Vistra Operations Co LLC4.300% 10/15/20280.2%
Electricite de France SA5.700% 04/23/20280.2%
Energy Transfer LP6.000% 02/01/20270.2%
15-YR UMBS-TBA PROD JUN5.500% 09/27/20290.2%
BMO 2025-5C11 Mortgage Trust5.669% 06/05/20300.2%
Continental Resources Inc/OK4.375% 01/15/20280.2%
Directv Financing LLC / Directv Financing Co-Obligor Inc5.875% 08/15/20260.2%
Charter Communications Operating LLC5.669% 12/09/20300.2%
Dryden 104 CLO Ltd4.946% 04/09/20300.2%
Conagra Brands Inc4.850% 08/01/20280.2%
Santander UK Group Holdings PLC6.534% 01/10/20280.2%
RPI Intermediate Finance Partnership LP5.024% 02/04/20300.2%
Toronto-Dominion Bank/The3.625% 09/15/20260.2%
Fortiva Retail Prime Master Note Business Trust6.600% 09/14/20280.2%
Entegris Inc4.750% 04/15/20290.2%
Goldman Sachs Group Inc/The1.948% 10/21/20260.2%
Columbia Cent CLO 32 Ltd4.787% 02/18/20280.2%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC6.500% 02/15/20270.2%
ARAIT 2025-2A A6.440% 03/31/20290.2%
Corpay Technologies Operating Co LLC5.404% 04/28/20280.2%
Jane Street Group / JSG Finance Inc4.500% 11/15/20290.2%
Citadel Securities Global Holdings LLC5.500% 05/18/20300.2%
First Quantum Minerals Ltd8.625% 06/01/20270.2%
Constellation Energy Generation LLC5.000% 02/01/20290.2%
Gartner Inc4.500% 07/01/20280.2%
NRG Energy Inc4.734% 10/15/20300.2%
Royal Caribbean Cruises Ltd5.375% 10/15/20260.2%
Teva Pharmaceutical Finance Netherlands III BV3.150% 10/01/20260.2%
Permian Resources Operating LLC7.000% 01/15/20290.2%
Peloton Interactive Inc9.652% 05/30/20290.2%
LPL Holdings Inc4.000% 03/15/20290.2%
Icon Investments Six DAC5.849% 04/08/20290.2%
JPMorgan Chase & Co5.571% 04/22/20270.2%
Goldman Sachs Group Inc/The4.223% 05/01/20280.2%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp4.750% 06/15/20290.2%
Morgan Stanley4.708% 03/12/20310.2%
US Bank NA4.959% 08/12/20290.2%
Frontier Communications Holdings LLC5.875% 11/01/20260.2%
Carlyle US CLO 2021-9 Ltd4.785% 03/21/20300.2%
FTAI Aviation Investors LLC5.500% 05/01/20280.2%
Hyundai Auto Lease Securitization Trust 2025-C4.360% 08/27/20270.2%
First Citizens BancShares Inc/NC5.231% 03/12/20300.2%
Baxter International Inc4.900% 12/15/20300.2%
Brunswick Corp/DE0.000% 05/07/20260.2%
Bayer US Finance LLC6.250% 12/21/20280.2%
Amphenol Corp4.528% 08/22/20280.2%
Apex Credit Clo 2021 Ltd4.895% 03/03/20280.2%
Capital Power US Holdings Inc5.257% 05/01/20280.2%
GXO Logistics Inc6.250% 04/06/20290.2%
Devon Energy Corp5.250% 05/10/20260.2%
Foundry JV Holdco LLC5.500% 12/25/20300.2%
Verus Securitization Trust 2025-84.869% 09/03/20290.2%
Wells Fargo & Co5.574% 07/25/20280.2%
ZF North America Capital Inc6.875% 03/14/20280.2%
Wells Fargo Commercial Mortgage Trust 2024-5C15.928% 06/26/20290.2%
TransDigm Inc6.750% 02/15/20270.2%
TRESTLES CLO V LTD4.925% 04/01/20300.2%
VICI Properties LP / VICI Note Co Inc3.750% 02/15/20270.2%
Occidental Petroleum Corp8.875% 01/15/20300.2%
PFP 2025-12 Ltd5.150% 11/15/20280.2%
Morgan Stanley Capital I Trust 2024-NSTB3.900% 04/17/20270.2%
Morgan Stanley4.555% 04/10/20290.2%
Neuberger Berman Loan Advisers Clo 50 Ltd4.706% 12/07/20280.2%
MF1 2026-FL22 LLC5.060% 06/06/20290.2%
ITC Holdings Corp4.875% 04/15/20310.2%
Intesa Sanpaolo SpA4.198% 06/01/20310.2%
Medline Borrower LP3.875% 04/01/20290.2%
Kinetik Holdings LP6.625% 12/15/20270.2%
JP Morgan Mortgage Trust Series 2025-NQM44.954% 02/10/20300.2%
Madison Park Funding XXX LTD5.040% 11/04/20300.2%
Las Vegas Sands Corp3.500% 08/18/20260.2%
OneMain Financial Issuance Trust 2019-23.140% 01/19/20280.2%
Romanian Government International Bond5.750% 09/16/20300.2%
Petrobras Global Finance BV5.125% 08/10/20300.2%
Oracle Corp4.950% 02/04/20310.2%
VICI Properties LP / VICI Note Co Inc3.875% 02/15/20290.2%
Saratoga Investment Corp Senior Loan Fund 2022-1 Ltd5.065% 04/20/20300.2%
Trysail CLO 2021-1 Ltd5.025% 09/19/20300.2%
Vistra Operations Co LLC4.375% 05/01/20290.2%
VICI Properties LP / VICI Note Co Inc4.500% 09/01/20260.2%
Dominican Republic International Bond5.950% 01/25/20270.2%
Ford Motor Credit Co LLC2.700% 08/10/20260.2%
Iron Mountain Inc5.250% 05/10/20260.2%
Aon Corp8.205% 01/01/20270.2%
Algonquin Power & Utilities Corp5.365% 06/15/20260.2%
Atlas Warehouse Lending Co LP4.625% 11/15/20280.2%
Benchmark 2024-V7 Mortgage Trust6.228% 04/21/20290.2%
BANK5 2024-5YR115.893% 10/28/20290.2%
BMO 2026-5C14 Mortgage Trust5.209% 01/30/20310.2%
Flutter Treasury DAC6.375% 04/15/20280.2%
15-YR UMBS-TBA PROD MAY5.000% 03/21/20300.2%
Dryden 95 CLO Ltd4.696% 04/08/20300.2%
Clear Channel Outdoor Holdings Inc7.500% 06/01/20260.2%
Citizens Bank NA/Providence RI4.575% 08/09/20270.2%
Citizens Financial Group Inc5.841% 01/23/20290.2%
Czechoslovak Group AS6.500% 07/10/20290.2%
Verus Securitization Trust 2025-94.935% 06/24/20290.2%
SM Energy Co5.000% 10/15/20260.2%
SM Energy Co6.750% 05/30/20260.2%
THL Credit Wind River 2019-3 Clo Ltd4.873% 11/01/20300.2%
Santander Drive Auto Receivables Trust 2025-34.380% 02/18/20270.2%
RealPage Inc6.949% 04/24/20280.2%
RR 20 Ltd4.663% 01/19/20300.2%
Sprint Capital Corp6.875% 11/15/20280.2%
Societe Generale SA5.250% 02/19/20270.2%
Nissan Motor Acceptance Co LLC1.850% 09/16/20260.2%
PPM CLO 2 Ltd4.830% 10/16/20280.2%
Royal Caribbean Cruises Ltd5.500% 10/01/20270.2%
Mattel Inc5.000% 10/17/20300.2%
KFC Holding Co5.519% 03/15/20280.2%
Mariner Finance Issuance Trust 2021-B2.100% 04/06/20270.2%
Madison Park Funding LII Ltd4.764% 08/08/20280.2%
Macquarie Airfinance Holdings Ltd6.400% 02/26/20290.2%
JP Morgan Mortgage Trust Series 2025-NQM54.787% 02/19/20280.2%
Japan Tobacco Inc5.250% 05/15/20300.2%
Penn Entertainment Inc5.625% 05/30/20260.2%
Oracle Corp4.550% 02/04/20290.2%
OneMain Finance Corp6.625% 07/15/20270.2%
LCM 35 Ltd4.753% 12/25/20290.2%
LCM 33 Ltd4.855% 03/16/20280.2%
Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C15.635% 02/17/20300.2%
Morgan Stanley4.356% 10/22/20300.2%
Santander Drive Auto Receivables Trust 2024-54.630% 12/06/20260.2%
Stillwater Mining Co4.000% 11/16/20260.2%
Organon & Co / Organon Foreign Debt Co-Issuer BV4.125% 04/30/20280.2%
Vibrant CLO IX-R Ltd4.675% 12/23/20290.2%
TransDigm Inc5.933% 03/22/20300.2%
Stellantis Financial Underwritten Enhanced Lease Trust 2025-B4.270% 08/20/20270.2%
Verizon Master Trust Series 2025-24.940% 08/16/20300.2%
Ford Motor Credit Co LLC5.303% 09/06/20290.2%
Expand Energy Corp5.375% 02/01/20290.2%
EG Global Finance PLC12.000% 05/30/20260.2%
Delek Logistics Partners LP / Delek Logistics Finance Corp8.625% 03/15/20270.2%
Constellation Energy Generation LLC4.625% 02/01/20290.2%
Churchill Downs Inc5.500% 05/30/20260.2%
Citizens Auto Receivables Trust 2024-25.330% 09/09/20260.2%
Centene Corp2.450% 07/15/20280.2%
Block Inc2.750% 06/01/20260.2%
BBCMS Mortgage Trust 2024-5C294.738% 07/09/20290.2%
Arches Buyer Inc7.004% 12/06/20270.2%
Brighthouse Financial Global Funding5.650% 06/10/20290.2%
Affirm Master Trust Series 2025-34.450% 01/13/20290.2%
Affirm Master Trust4.370% 05/22/20280.2%
Avolon Holdings Funding Ltd5.750% 02/01/20290.2%
Bank of Ireland Group PLC2.029% 09/30/20260.2%
180 Medical Inc3.875% 10/15/20290.2%
Air Canada3.875% 08/15/20260.1%
AES Corp/The5.450% 05/01/20280.1%
Brighthouse Financial Global Funding5.550% 04/09/20270.1%
Alexander Funding Trust II7.467% 06/30/20280.1%
Cedar Funding IX CLO Ltd5.095% 10/26/20300.1%
Benchmark 2024-V12 Mortgage Trust5.738% 11/15/20290.1%
BMO 2024-5C8 Mortgage Trust5.625% 11/27/20290.1%
Ford Credit Auto Owner Trust 2022-REV13.880% 05/15/20270.1%
Flutter Treasury DAC5.875% 06/04/20310.1%
Imperial Brands Finance PLC6.125% 06/27/20270.1%
Intel Corp4.650% 06/01/20310.1%
Ford Motor Credit Co LLC5.800% 02/08/20290.1%
CNO Global Funding5.875% 06/04/20270.1%
Frontier Communications Holdings LLC6.750% 05/01/20260.1%
Wells Fargo Commercial Mortgage Trust 2025-5C45.673% 03/21/20300.1%
Zais Clo 16 Ltd4.805% 11/17/20290.1%
Royal Caribbean Cruises Ltd5.625% 09/30/20290.1%
Tenet Healthcare Corp6.125% 05/15/20260.1%
South Bow USA Infrastructure Holdings LLC4.911% 08/01/20270.1%
Prosus NV3.257% 01/19/20270.1%
SCF Equipment Leasing 2025-2 LLC4.330% 05/20/20290.1%
Morgan Stanley4.493% 01/16/20310.1%
Romanian Government International Bond5.250% 11/25/20270.1%
Merchants Fleet Funding LLC5.820% 08/23/20260.1%
NatWest Markets PLC4.654% 03/27/20290.1%
JPMorgan Chase & Co3.540% 05/01/20270.1%
JPMorgan Chase & Co4.408% 04/23/20290.1%
Goldman Sachs Group Inc/The5.727% 04/25/20290.1%
HPEFS Equipment Trust 2025-14.430% 07/09/20270.1%
MasTec Inc4.500% 08/15/20280.1%
Jefferson Capital Holdings LLC6.000% 08/15/20260.1%
Midcap Financial Issuer Trust6.500% 05/01/20280.1%
Meta Platforms Inc4.550% 05/15/20310.1%
Royalty Pharma PLC4.450% 03/25/20310.1%
OBX 2025-NQM21 Trust4.917% 01/27/20280.1%
Parallel 2023-1 Ltd5.065% 10/11/20300.1%
MGIC Investment Corp5.250% 08/15/20280.1%
Mattel Inc3.750% 04/01/20290.1%
Mattel Inc5.875% 05/10/20260.1%
Palmer Square CLO 2024-1 Ltd4.913% 02/08/20310.1%
Venture 45 Clo Ltd4.945% 02/18/20300.1%
Verizon Master Trust4.830% 07/17/20290.1%
UBS Group AG3.869% 01/12/20280.1%
Chesapeake Funding II LLC5.520% 04/26/20270.1%
EPR Properties4.500% 06/01/20270.1%
BX Trust 2024-CNYN5.097% 04/15/20270.1%
Jackson National Life Global Funding4.700% 06/05/20280.1%
GEO Group Inc/The8.625% 04/15/20270.1%
Freeport Indonesia PT4.763% 03/14/20270.1%
Glencore Funding LLC5.186% 03/01/20300.1%
GGAM Finance Ltd8.000% 08/15/20260.1%
Goldman Sachs Group Inc/The4.516% 01/21/20310.1%
Blackstone Private Credit Fund2.625% 12/15/20260.1%
Black Diamond CLO 2021-1 Ltd4.914% 05/06/20280.1%
Deutsche Telekom International Finance BV8.750% 06/15/20300.1%
Bayer US Finance LLC6.375% 09/21/20300.1%
BDS 2025-FL15 LLC5.061% 07/19/20280.1%
Cathedral Lake VI Ltd4.867% 12/19/20290.1%
Azorra Finance Ltd7.750% 10/15/20270.1%
Battalion CLO XI Ltd4.797% 11/25/20290.1%
BBCMS Mortgage Trust 2025-5C345.659% 04/08/20300.1%
BMO 2025-5C12 Mortgage Trust5.180% 08/29/20300.1%
Brooklyn Union Gas Co/The4.632% 07/05/20270.1%
Antero Resources Corp5.375% 03/01/20280.1%
BAR 2026-FL1 Issuer LLC5.261% 10/28/20290.1%
Bacardi-Martini BV5.550% 01/01/20300.1%
Bain Capital Credit CLO 2021-2 Ltd4.650% 12/16/20290.1%
Benchmark 2024-V6 Mortgage Trust5.926% 02/21/20290.1%
Buckeye Partners LP3.950% 12/01/20260.1%
Energy Transfer LP7.375% 02/01/20270.1%
EPR Properties4.750% 11/15/20300.1%
Discovery Global Holdings Inc3.755% 03/15/20270.1%
Glencore Funding LLC6.375% 08/06/20300.1%
HF Sinclair Corp5.000% 02/01/20280.1%
Jacobs Engineering Group Inc6.350% 07/18/20280.1%
Invesco US CLO 2023-1 Ltd4.774% 04/17/20310.1%
Freddie Mac STACR REMIC Trust 2024-DNA24.895% 05/28/20270.1%
Illumina Inc5.750% 11/13/20270.1%
Illumina Inc4.750% 12/12/20300.1%
Discovery Communications LLC3.950% 03/20/20280.1%
Dominican Republic International Bond5.500% 02/22/20290.1%
Chart Industries Inc7.500% 05/10/20260.1%
Fox Corp4.709% 10/25/20280.1%
Vistra Operations Co LLC6.875% 04/15/20290.1%
Santander Drive Auto Receivables Trust 2025-44.170% 05/02/20270.1%
SCG Trust 2025-SNIP5.155% 09/14/20270.1%
Rentokil Terminix Funding LLC5.000% 03/28/20300.1%
Nissan Auto Lease Trust 2025-B4.320% 11/13/20270.1%
Nova Securitisation Sarl5.750% 02/03/20310.1%
SWCH Commercial Mortgage Trust 2025-DATA5.098% 02/13/20270.1%
Stellantis Financial Services US Corp4.950% 09/15/20280.1%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp4.250% 02/01/20270.1%
Sandstone Peak III Ltd4.963% 04/25/20370.1%
SLM Corp3.125% 11/02/20260.1%
Hungary Government International Bond6.125% 05/22/20280.1%
Huntington Auto Trust 2024-15.230% 12/10/20260.1%
Liberty Utilities Co5.577% 12/31/20280.1%
LoanCore 2025 2025-CRE8 Issuer LLC5.053% 12/14/20280.1%
JP Morgan Mortgage Trust 2026-NQM14.601% 04/18/20290.1%
Goldman Sachs Group Inc/The2.640% 02/24/20270.1%
IQVIA Inc6.250% 01/01/20290.1%
MSCI Inc4.000% 11/15/20290.1%
Newmark Group Inc7.500% 12/12/20280.1%
ROCK Trust 2024-CNTR5.388% 11/12/20290.1%
Morgan Stanley4.238% 01/09/20290.1%
OBX 2025-NQM16 Trust4.905% 10/21/20270.1%
Organon & Co5.911% 05/19/20310.1%
LPL Holdings Inc6.750% 10/17/20280.1%
Paramount Global3.375% 02/15/20280.1%
OBX 2026-NQM6 Trust5.063% 12/29/20270.1%
Nissan Motor Acceptance Co LLC6.950% 09/15/20260.1%
South Bow USA Infrastructure Holdings LLC5.026% 09/01/20290.1%
Rocket Cos Inc6.500% 08/01/20280.1%
Tengizchevroil Finance Co International Ltd4.000% 08/15/20260.1%
Viper Energy Partners LLC4.900% 08/01/20300.1%
United Wholesale Mortgage LLC5.750% 06/15/20270.1%
Wind River 2022-1 CLO Ltd5.025% 12/22/20280.1%
Westlake Automobile Receivables Trust 2024-25.910% 12/17/20270.1%
Targa Resources Partners LP / Targa Resources Partners Finance Corp5.000% 01/15/20280.1%
Freddie Mac Non Gold Pool5.505% 05/14/20300.1%
Freedom Mortgage Corp6.625% 05/15/20260.1%
General Motors Financial Co Inc5.550% 06/15/20290.1%
Genesis Energy LP / Genesis Energy Finance Corp8.250% 01/15/20270.1%
ENEL Finance International NV4.375% 09/30/20300.1%
BX Trust 2025-ARIA5.199% 12/12/20300.1%
Ford Credit Auto Owner Trust 2023-REV14.850% 06/17/20290.1%
Hudson Yards 2025-SPRL Mortgage Trust5.649% 01/12/20300.1%
Equitable Financial Life Global Funding5.450% 03/03/20280.1%
Global Payments Inc4.500% 11/15/20280.1%
Benchmark 2025-V16 Mortgage Trust5.439% 07/03/20300.1%
Avilease Capital Ltd4.750% 11/12/20300.1%
Cherry Securitization Trust 2025-16.130% 12/26/20270.1%
Citigroup Inc3.070% 02/24/20270.1%
Arbor Realty Commercial Real Estate Notes 2025-FL1 LLC5.015% 07/30/20280.1%
AIB Group PLC6.608% 09/13/20280.1%
Bayer US Finance II LLC4.375% 12/15/20280.1%
Bayer US Finance LLC6.125% 10/21/20260.1%
Anglo American Capital PLC4.500% 12/15/20270.1%
Boeing Co/The6.298% 04/01/20290.1%
Benchmark 2025-V14 Mortgage Trust5.660% 03/06/20300.1%
Apollo Commercial Real Estate Finance Inc4.625% 06/15/20260.1%
Avolon Holdings Funding Ltd2.750% 02/21/20280.1%
Bank Hapoalim BM4.722% 07/14/20290.1%
Affirm Master Trust4.670% 08/16/20290.1%
Affirm Master Trust4.990% 02/13/20270.1%
Bank of Ireland Group PLC5.601% 03/20/20290.1%
Chase Auto Owner Trust 2024-35.220% 12/20/20260.1%
Ballyrock CLO 20 Ltd4.723% 03/12/20290.1%
Carnival Corp7.000% 08/15/20280.1%
Carmax Select Receivables Trust 2025-B4.190% 10/28/20260.1%
BDS 2025-FL16 LLC5.061% 11/15/20280.1%
DBGS 2018-C1 Mortgage Trust4.466% 08/21/20280.1%
Block Inc0.000% 05/01/20260.1%
Eaton Vance CLO 2019-1 Ltd5.183% 11/20/20300.1%
Gray Oak Pipeline LLC0.050% 10/07/20260.1%
Hilcorp Energy I LP5.402% 02/11/20300.1%
Honeywell International Inc4.527% 05/07/20270.1%
Ford Credit Auto Owner Trust 2026-REV14.320% 06/01/20320.1%
ENEL Finance International NV5.125% 05/26/20290.1%
Credit Acceptance Auto Loan Trust 2024-25.950% 12/22/20260.1%
Columbia Pipelines Holding Co LLC6.042% 07/15/20280.1%
Targa Resources Partners LP / Targa Resources Partners Finance Corp4.875% 02/01/20290.1%
Synchrony Financial5.019% 07/29/20280.1%
Southwest Gas Corp5.450% 02/23/20280.1%
Vistra Operations Co LLC4.700% 01/31/20310.1%
Wheels Fleet Lease Funding 1 LLC4.800% 06/19/20270.1%
World Financial Network Credit Card Master Trust5.470% 04/15/20270.1%
Santander Drive Auto Receivables Trust 2025-14.740% 08/02/20260.1%
Santander Drive Auto Receivables Trust 2026-13.930% 01/25/20280.1%
Verizon Master Trust5.350% 04/17/20290.1%
VICI Properties LP / VICI Note Co Inc4.250% 12/01/20260.1%
VICI Properties LP / VICI Note Co Inc4.625% 12/01/20290.1%
Rocket Cos Inc6.125% 08/01/20290.1%
Pacific National Finance Pty Ltd4.750% 03/22/20280.1%
SNF Group SACA3.375% 03/15/20300.1%
Sumisho Air Lease Corp5.100% 02/01/20290.1%
Synchrony Card Funding LLC5.540% 07/15/20260.1%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp7.000% 07/15/20290.1%
KKR Clo 24 Ltd5.017% 06/22/20280.1%
ONEOK Inc5.375% 03/01/20290.1%
Morgan Stanley5.449% 07/20/20280.1%
Regal Rexnord Corp6.300% 12/15/20290.1%
Navient Private Education Refi Loan Trust 2021-C1.060% 03/19/20280.1%
Kennedy Lewis CLO 14 Ltd4.983% 04/22/20370.1%
Navient Private Education Refi Loan Trust 2022-A2.230% 07/04/20280.1%
Jackson National Life Global Funding4.550% 09/09/20300.1%
Goldman Sachs Group Inc/The4.148% 01/21/20280.1%
M&T Bank Corp4.553% 08/16/20270.1%
Madison Park Funding XXXII Ltd5.024% 11/17/20300.1%
HSBC Holdings PLC4.899% 03/03/20280.1%
Hungary Government International Bond5.250% 06/16/20290.1%
Hilcorp Energy I LP / Hilcorp Finance Co6.250% 11/01/20260.1%
Hexcel Corp4.900% 05/15/20310.1%
Goldman Sachs Group Inc/The5.218% 04/23/20300.1%
Global Payments Inc4.875% 11/15/20300.1%
Morgan Stanley5.173% 01/16/20290.1%
Hyundai Capital America2.000% 06/15/20280.1%
Hyundai Capital America4.900% 06/23/20280.1%
MasTec Inc5.900% 05/15/20290.1%
Navient Corp5.000% 03/15/20270.1%
Navesink CLO 2 Ltd4.863% 04/21/20290.1%
Morgan Stanley Residential Mortgage Loan Trust 2026-DSC14.617% 01/07/20330.1%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.429% 05/10/20260.1%
Seminole Tribe of Florida Inc/The5.419% 05/13/20270.1%
SM Energy Co6.500% 07/15/20260.1%
Morgan Stanley Residential Mortgage Loan Trust 2025-DSC34.912% 08/18/20320.1%
Mutual of Omaha Cos Global Funding5.450% 12/12/20280.1%
Santander UK Group Holdings PLC2.469% 01/11/20270.1%
ROBLOX Corp3.875% 05/01/20300.1%
Morgan Stanley5.656% 04/18/20290.1%
RTX Corp4.874% 11/13/20260.1%
Macquarie Group Ltd3.763% 11/28/20270.1%
Molex Electronic Technologies LLC4.750% 03/30/20280.1%
Pilgrim's Pride Corp4.250% 04/15/20310.1%
Paramount Global2.900% 01/15/20270.1%
SFS Auto Receivables Securitization Trust 2024-34.550% 01/17/20270.1%
Pacific Gas and Electric Co4.550% 07/01/20300.1%
Sonoco Products Co0.000% 05/01/20260.1%
Vertiv Group Corp4.125% 11/15/20280.1%
Santander Drive Auto Receivables Trust 2024-35.550% 11/09/20260.1%
Vistra Operations Co LLC3.700% 01/30/20270.1%
Vistra Operations Co LLC5.000% 04/30/20310.1%
Sumisho Air Lease Corp4.850% 03/24/20310.1%
Whistler Pipeline LLC5.400% 08/30/20290.1%
Turkiye Ihracat Kredi Bankasi AS6.125% 05/02/20290.1%
Toronto-Dominion Bank/The4.701% 06/05/20260.1%
Ford Motor Credit Co LLC7.350% 10/04/20270.1%
Fannie Mae Pool5.721% 12/15/20290.1%
Colonial Enterprises Inc3.250% 05/15/20300.1%
Comision Federal de Electricidad5.700% 12/24/20290.1%
Enterprise Fleet Financing 2025-3 LLC4.500% 12/10/20260.1%
BX Commercial Mortgage Trust 2025-BCAT5.035% 08/14/20270.1%
Carlyle US CLO 2022-1 Ltd4.653% 05/07/20300.1%
California Resources Corp8.250% 06/15/20260.1%
Chord Energy Corp6.000% 10/01/20290.1%
15-YR UMBS-TBA PROD MAY4.500% 11/23/20300.1%
Ford Motor Credit Co LLC5.850% 04/17/20270.1%
Foundry JV Holdco LLC6.150% 11/25/20310.1%
Expand Energy Corp5.375% 03/15/20280.1%
F&G Annuities & Life Inc7.400% 12/13/20270.1%
15-YR UMBS-TBA PROD JUN6.000% 05/21/20280.1%
DBC 2025-DBC Mortgage Trust5.005% 11/14/20270.1%
Centene Corp3.000% 10/15/20300.1%
Citizens Financial Group Inc5.253% 03/05/20300.1%
Aircastle Ltd5.950% 01/15/20290.1%
Apex Credit CLO 2024-I Ltd5.075% 04/19/20300.1%
ARES Commercial Mortgage Trust 2026-AZURE5.005% 04/14/20280.1%
Amgen Inc4.874% 09/15/20260.1%
BANK5 2023-5YR26.656% 06/05/20280.1%
AAdvantage Loyalty IP Ltd5.956% 04/20/20280.1%
Bombardier Inc7.500% 02/01/20270.1%
ARES LX CLO LTD4.635% 03/13/20280.1%
Antero Midstream Partners LP / Antero Midstream Finance Corp5.375% 06/15/20260.1%
BNP Paribas SA1.904% 09/30/20270.1%
BBCMS Mortgage Trust 2025-5C335.839% 02/04/20300.1%
ATI Inc5.875% 12/01/20270.1%
Atlas Warehouse Lending Co LP6.050% 12/15/20270.1%
BSPRT 2025-FL12 Issuer LLC5.054% 02/10/20290.1%
Aramark Services Inc5.399% 06/24/20300.1%
Avis Budget Car Rental LLC / Avis Budget Finance Inc5.750% 05/30/20260.1%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc4.350% 06/15/20310.1%
Anglo American Capital PLC4.625% 03/19/20310.1%
Danske Bank A/S4.613% 10/02/20290.1%
Columbia Cent CLO 30 Ltd4.725% 09/17/20290.1%
CPM Holdings Inc8.158% 09/28/20280.1%
Host Hotels & Resorts LP4.449% 01/04/20280.1%
Flatiron RR CLO 22 LLC4.583% 05/20/20280.1%
Hyundai Capital America6.100% 08/21/20280.1%
Glencore Funding LLC6.125% 09/06/20280.1%
Exeter Automobile Receivables Trust 2024-35.980% 11/09/20270.1%
15-YR UMBS-TBA PROD MAY5.500% 10/11/20290.1%
Fannie Mae Pool4.540% 08/24/20290.1%
Fannie Mae Pool4.600% 10/19/20290.1%
EquipmentShare.com Inc9.000% 05/15/20270.1%
Discovery Global Holdings Inc4.054% 03/15/20290.1%
CarMax Auto Owner Trust 2024-25.500% 12/02/20260.1%
Columbia Cent CLO 31 Ltd4.775% 02/17/20300.1%
First Horizon Corp5.514% 03/07/20300.1%
CNO Global Funding4.700% 12/11/20300.1%
Coterra Energy Inc3.900% 05/15/20270.1%
Freddie Mac Non Gold Pool5.857% 12/14/20270.1%
Zais Clo 15 Ltd5.160% 04/26/20310.1%
Westlake Automobile Receivables Trust 2025-24.850% 12/31/20270.1%
Westlake Automobile Receivables Trust 2025-14.750% 11/02/20260.1%
Wells Fargo & Co6.303% 10/23/20280.1%
Sunoco LP7.000% 05/01/20280.1%
Sunoco LP / Sunoco Finance Corp7.000% 09/15/20260.1%
Verus Securitization Trust 2026-24.507% 01/22/20320.1%
SCF Equipment Leasing 2025-1 LLC5.110% 12/27/20280.1%
Verus Securitization Trust 2026-44.998% 12/10/20270.1%
Southwest Gas Corp5.800% 11/01/20270.1%
SNF Group SACA5.626% 02/28/20310.1%
PEAC Solutions Receivables 2025-1 LLC5.040% 05/03/20280.1%
Pacific Gas and Electric Co5.000% 05/04/20280.1%
OBX 2025-NQM20 Trust5.021% 03/15/20280.1%
Lendmark Funding Trust 2025-14.940% 02/12/20290.1%
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara5.450% 05/21/20280.1%
National Fuel Gas Co5.500% 02/15/20300.1%
SM Energy Co6.625% 05/30/20260.1%
SFS Auto Receivables Securitization Trust 2024-25.330% 12/14/20260.1%
Navient Corp6.750% 06/15/20260.1%
Navesink Clo 4 Ltd4.953% 02/01/20300.1%
Navesink CLO 1 Ltd5.347% 10/12/20290.1%
KIND Commercial Mortgage Trust 2024-15.545% 08/14/20260.1%
Icon Investments Six DAC5.809% 04/08/20270.1%
Imperial Brands Finance PLC5.500% 01/01/20300.1%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings3.000% 02/02/20290.1%
JP Morgan Mortgage Trust 2025-VIS35.062% 12/02/20340.1%
Hewlett Packard Enterprise Co5.002% 09/13/20270.1%
Lendmark Funding Trust 2024-15.530% 01/17/20280.1%
Lendmark Funding Trust 2026-14.800% 12/11/20290.1%
Heartland Dental LLC / Heartland Dental Finance Corp10.500% 05/15/20270.1%
Helmerich & Payne Inc4.650% 11/01/20270.1%
Madison Park Funding LVII Ltd4.947% 11/28/20280.1%
Keurig Dr Pepper Inc4.350% 05/15/20280.1%
GS Mortgage Securities Trust 2019-GC423.001% 08/12/20290.1%
Microchip Technology Inc5.050% 01/25/20300.1%
Kinetic Advantage Master Owner Trust5.840% 10/14/20270.1%
Nissan Auto Lease Trust 2025-A4.750% 05/27/20270.1%
MSCI Inc3.625% 09/01/20300.1%
Santander Drive Auto Receivables Trust 2024-54.620% 07/03/20260.1%
PG&E Corp5.250% 07/01/20300.1%
LGI Homes Inc8.750% 12/15/20270.1%
Octagon Investment Partners 41 Ltd4.763% 02/25/20300.1%
NMEF Funding 2025-B LLC4.640% 12/03/20260.1%
Pacific Gas and Electric Co5.550% 04/15/20290.1%
Palomino Funding Trust I7.233% 04/17/20280.1%
LPL Holdings Inc5.150% 05/15/20300.1%
M&T Bank RV Trust 2026-14.350% 09/03/20280.1%
Microchip Technology Inc5.050% 02/15/20290.1%
Oncor Electric Delivery Co LLC4.500% 03/15/20310.1%
Nissan Auto Lease Trust 2026-A3.870% 05/06/20280.1%
Sophos Holdings LLC7.264% 03/05/20270.1%
Stellantis Financial Underwritten Enhanced Lease Trust 2026-A4.350% 08/20/20280.1%
Standard Chartered PLC4.299% 01/13/20290.1%
Paramount Global7.875% 07/30/20300.1%
Santander Drive Auto Receivables Trust 2025-14.880% 01/28/20270.1%
Santander Drive Auto Receivables Trust 2024-26.280% 01/22/20280.1%
UBS Group AG5.428% 02/08/20290.1%
Royalty Pharma PLC5.150% 08/02/20290.1%
UBS Group AG1.494% 08/10/20260.1%
Trinitas CLO XVI Ltd4.805% 11/28/20290.1%
US Bank C&I Credit-Linked Notes Series 2025-24.818% 05/12/20280.1%
Wells Fargo & Co4.970% 04/23/20280.1%
World Omni Select Auto Trust 2025-A4.080% 11/02/20270.1%
XPO Inc6.250% 06/01/20270.1%
Sumisho Air Lease Corp4.500% 03/24/20290.1%
Vornado Realty LP2.150% 06/01/20260.1%
WEA Finance LLC2.875% 01/15/20270.1%
Westlake Automobile Receivables Trust 2024-34.710% 07/30/20260.1%
Telefonica Europe BV8.250% 09/15/20300.1%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp7.375% 02/15/20280.1%
Freddie Mac STACR REMIC Trust 2022-HQA18.895% 03/27/20340.1%
Freeport-McMoRan Inc5.250% 09/01/20270.1%
Crown Castle Inc5.000% 12/11/20270.1%
DT Midstream Inc4.375% 06/15/20310.1%
Brookfield Residential Properties Inc / Brookfield Residential US LLC6.250% 05/30/20260.1%
Development Bank of Kazakhstan JSC5.625% 04/07/20300.1%
Canadian Imperial Bank of Commerce4.283% 01/29/20290.1%
Carlyle Global Market Strategies CLO 2016-1 Ltd4.765% 12/31/20270.1%
Chase Auto Owner Trust 2024-15.130% 12/21/20260.1%
Equinix Europe 2 Financing Corp LLC4.600% 11/15/20300.1%
Ginnie Mae II Pool7.000% 09/03/20280.1%
Freddie Mac STACR REMIC Trust 2024-HQA14.895% 03/24/20270.1%
Jacobs Solutions Inc4.750% 03/03/20310.1%
Hyundai Auto Lease Securitization Trust 2025-A4.830% 01/19/20270.1%
Freddie Mac Non Gold Pool4.695% 07/17/20290.1%
Fidelity National Information Services Inc3.750% 05/21/20290.1%
EPR Properties4.750% 09/15/20260.1%
GLS Auto Receivables Issuer Trust 2025-34.690% 02/08/20280.1%
Dick's Sporting Goods Inc4.000% 10/01/20290.1%
Continental Finance Credit Card ABS Master Trust5.400% 03/16/20290.1%
CONE Trust 2024-DFW15.296% 08/14/20260.1%
CSAIL 2016-C7 Commercial Mortgage Trust3.502% 09/18/20260.1%
DENTSPLY SIRONA Inc3.250% 06/01/20300.1%
CNO Global Funding4.875% 12/10/20270.1%
Barclays PLC5.367% 02/25/20300.1%
Baiterek National Investment Holding JSC5.450% 05/08/20280.1%
Cherry Securitization Trust 2024-15.700% 04/09/20270.1%
Aviation Capital Group LLC6.250% 03/15/20280.1%
AutoNation Inc0.000% 05/01/20260.1%
Apex Credit CLO 2024-II Ltd5.187% 10/23/20300.1%
7-Eleven Inc1.800% 02/10/20310.1%
Avolon TLB Borrower 1 US LLC5.399% 06/24/20300.1%
Avolon Holdings Funding Ltd4.950% 12/15/20270.1%
Barclays PLC7.385% 11/02/20270.1%
BANK 2018-BNK124.074% 11/13/20260.1%
BANK 2019-BNK212.851% 09/02/20290.1%
BX Trust 2025-ROIC4.799% 03/15/20270.1%
BX Trust 2025-TAIL5.055% 06/15/20270.1%
Benchmark 2018-B2 Mortgage Trust3.882% 12/22/20270.1%
Americredit Automobile Receivables Trust 2023-15.800% 03/06/20270.1%
BNP Paribas SA5.283% 11/19/20290.1%
Benchmark 2024-V8 Mortgage Trust6.189% 06/09/20290.1%
Capital Four US CLO II Ltd5.055% 12/06/20300.1%
Aramark Services Inc5.405% 04/06/20280.1%
BANK5 Trust 2024-5YR66.225% 02/28/20290.1%
AEGON Funding Co LLC5.500% 03/16/20270.1%
Banco Internacional del Peru SAA Interbank4.800% 07/15/20310.1%
Atlas Warehouse Lending Co LP6.250% 12/15/20290.1%
Avis Budget Car Rental LLC / Avis Budget Finance Inc5.750% 05/10/20260.1%
ALA Trust 2025-OANA5.398% 06/15/20270.1%
AmeriCredit Automobile Receivables Trust 2024-15.430% 10/12/20260.1%
CarMax Auto Owner Trust 2026-24.220% 02/06/20290.1%
Cheniere Energy Inc4.625% 10/15/20280.1%
Black Hills Corp5.950% 02/15/20280.1%
BMO 2024-5C5 Mortgage Trust5.857% 06/30/20290.1%
Connecticut Avenue Securities Trust 2024-R064.795% 05/09/20270.1%
Beazer Homes USA Inc5.875% 10/15/20270.1%
Benchmark 2020-B22 Mortgage Trust1.973% 11/16/20300.1%
Benchmark 2021-B23 Mortgage Trust1.620% 01/14/20290.1%
GS Mortgage Securities Trust 2018-GS93.992% 01/16/20280.1%
F&G Global Funding4.650% 09/08/20280.1%
Goldman Sachs Group Inc/The4.369% 10/21/20300.1%
Hyundai Capital America5.300% 12/08/20280.1%
Freddie Mac Non Gold Pool5.630% 06/29/20310.1%
Freddie Mac STACR REMIC Trust 2022-DNA16.145% 03/09/20350.1%
Freddie Mac STACR REMIC Trust 2022-DNA48.895% 07/08/20360.1%
Freedom Mortgage Holdings LLC9.250% 02/01/20280.1%
Jackson Financial Inc5.170% 05/08/20270.1%
Fresenius Medical Care US Finance III Inc2.375% 02/16/20310.1%
Frontier Communications Holdings LLC8.750% 05/15/20260.1%
Exeter Automobile Receivables Trust 2023-26.320% 02/20/20270.1%
Dryden 43 Senior Loan Fund4.745% 01/31/20300.1%
Devon Energy Corp5.875% 05/10/20260.1%
CarMax Auto Owner Trust 2024-25.510% 10/15/20270.1%
CCO Holdings LLC / CCO Holdings Capital Corp5.125% 05/01/20270.1%
CQS US CLO 2025-4 Ltd5.125% 10/10/20300.1%
Ford Credit Auto Owner Trust 2023-C5.530% 10/04/20260.1%
Freddie Mac Non Gold Pool5.424% 11/05/20290.1%
Westlake Automobile Receivables Trust 2025-24.510% 03/28/20270.1%
World Omni Select Auto Trust 2023-A6.000% 10/26/20260.1%
UBS Group AG4.253% 03/23/20280.1%
United Airlines 2020-1 Class A Pass Through Trust5.875% 08/13/20270.1%
Synchrony Financial3.950% 12/01/20270.1%
Truist Financial Corp5.435% 01/24/20290.1%
Santander Drive Auto Receivables Trust 2025-34.630% 07/25/20260.1%
US Bank NA5.582% 01/24/20280.1%
Verizon Master Trust4.350% 03/18/20300.1%
Symphony CLO 30 Ltd5.215% 05/06/20310.1%
TD SYNNEX Corp4.300% 01/17/20290.1%
Panera Brands Inc5.655% 06/15/20270.1%
Snam SpA5.000% 04/28/20300.1%
Panera Brands Inc5.155% 06/15/20270.1%
Kazakhstan Temir Zholy National Co JSC4.875% 04/29/20310.1%
Protective Life Corp4.700% 01/15/20310.1%
PSEG Power LLC5.200% 04/15/20300.1%
Santander Drive Auto Receivables Trust 2024-25.780% 10/06/20260.1%
Santander Drive Auto Receivables Trust 2024-44.930% 12/31/20260.1%
National Fuel Gas Co4.750% 09/01/20280.1%
NGPL PipeCo LLC3.250% 07/15/20310.1%
Niagara Mohawk Power Corp4.647% 10/03/20300.1%
Mutual of Omaha Cos Global Funding5.000% 04/01/20300.1%
Morgan Stanley5.042% 07/19/20290.1%
Jackson National Life Global Funding4.600% 10/01/20290.1%
ITC Holdings Corp4.950% 08/22/20270.1%
MF1 2022-FL9 LLC5.807% 05/17/20260.1%
GS Mortgage Securities Trust 2019-GSA13.048% 09/21/20290.1%
JPMorgan Chase & Co5.140% 01/24/20300.1%
Keurig Dr Pepper Inc0.000% 05/05/20260.1%
GLS Auto Receivables Issuer Trust 2025-24.750% 11/01/20260.1%
GLS Auto Receivables Issuer Trust 2026-13.970% 02/20/20280.1%
GM Financial Revolving Receivables Trust 2023-25.770% 03/04/20300.1%
LBA Trust 2024-7IND5.098% 10/14/20260.1%
Long Ridge Energy LLC8.161% 02/19/20320.1%
GS Mortgage Securities Trust 2017-GS83.205% 06/08/20270.1%
Mutual of Omaha Cos Global Funding4.546% 01/13/20310.1%
JPMorgan Chase & Co3.782% 02/01/20270.1%
NBM US Holdings Inc7.000% 05/14/20260.1%
Santander UK Group Holdings PLC4.320% 09/22/20280.1%
Live Nation Entertainment Inc6.500% 05/30/20260.1%
M&T Equipment 2024-LEAF1 Notes4.760% 07/24/20270.1%
Ma'aden Sukuk Ltd5.250% 01/13/20300.1%
Macquarie Bank Ltd3.624% 06/03/20300.1%
Societe Generale SA1.792% 06/09/20260.1%
Spirit AeroSystems Inc3.850% 06/15/20260.1%
RB Global Holdings Inc6.750% 03/15/20270.1%
Patterson-UTI Energy Inc3.950% 02/01/20280.1%
Petroleos Mexicanos8.750% 10/31/20280.1%
Starwood Property Trust Inc3.625% 07/15/20260.1%
Verus Securitization Trust 2025-105.017% 08/13/20270.1%
Serbia International Bond6.250% 05/26/20280.1%
Trinity Industries Inc7.750% 07/15/20260.1%
Redfin Corp0.500% 04/01/20270.1%
TK Elevator US Newco Inc5.250% 05/30/20260.1%
Romanian Government International Bond6.625% 02/17/20280.1%
Santander Drive Auto Receivables Trust 2023-66.400% 10/24/20270.1%
Universal Health Services Inc4.625% 10/15/20290.1%
Verus Securitization Trust 2026-14.743% 04/21/20290.1%
Western Midstream Operating LP4.750% 05/15/20280.1%
Western Midstream Operating LP4.800% 03/01/20310.1%
Zions Bancorp NA4.483% 02/09/20280.1%
SG Residential Mortgage Trust 2026-35.078% 12/28/20270.1%
Comision Federal de Electricidad3.348% 02/09/20310.1%
Connecticut Avenue Securities Trust 2025-R024.645% 03/15/20270.1%
First National Master Note Trust5.340% 05/15/20270.1%
Frontier Florida LLC6.860% 02/01/20280.1%
Crown Castle Inc4.800% 08/01/20280.1%
Delek Logistics Partners LP / Delek Logistics Finance Corp7.125% 06/01/20260.1%
General Motors Financial Co Inc4.939% 01/07/20300.1%
General Motors Financial Co Inc5.000% 07/15/20270.1%
Chase Auto Owner Trust 2024-54.180% 12/29/20260.1%
Equitable America Global Funding4.650% 06/09/20280.1%
EQT Corp7.500% 12/01/20290.1%
Freddie Mac Non Gold Pool4.855% 09/12/20340.1%
Ford Motor Credit Co LLC4.271% 01/09/20270.1%
Huntington Bank Auto Credit-Linked Notes Series 2024-16.153% 04/21/20270.1%
Fiserv Inc5.450% 02/02/20280.1%
Griffon Corp5.750% 03/01/20280.1%
F&G Global Funding5.875% 06/10/20270.1%
Hilton Grand Vacations Borrower LLC6.156% 01/10/20280.1%
Hess Midstream Operations LP5.125% 06/15/20280.1%
HAT Holdings I LLC / HAT Holdings II LLC3.375% 06/15/20260.1%
Health Care Service Corp A Mutual Legal Reserve Co5.200% 05/15/20290.1%
Enterprise Fleet Financing 2025-3 LLC4.640% 07/29/20290.1%
Benchmark 2019-B9 Mortgage Trust4.016% 12/19/20280.1%
BBAM US CLO III Ltd4.843% 03/10/20300.1%
Boeing Co/The5.040% 03/01/20270.1%
Boeing Co/The5.150% 02/01/20300.1%
Ballyrock CLO 2019-1 Ltd4.965% 08/31/20280.1%
Battalion CLO IX Ltd5.273% 12/10/20270.1%
CNO Global Funding4.375% 09/08/20280.1%
Carlyle US CLO 2020-2 Ltd4.747% 08/13/20280.1%
Aviation Capital Group LLC5.375% 06/15/20290.1%
Avolon Holdings Funding Ltd3.250% 02/15/20270.1%
CarMax Select Receivables Trust 2026-A3.990% 04/03/20280.1%
Carvana Auto Receivables Trust 2022-P24.680% 07/30/20260.1%
Anglo American Capital PLC4.750% 04/10/20270.1%
BPCE SA2.045% 10/19/20260.1%
Bowling Green Park CLO LLC4.675% 02/14/20300.1%
Anthelion CLO 2025-1 Ltd5.175% 02/25/20310.1%
BSPDF 2026-FL3 Issuer LLC5.111% 03/02/20290.1%
Blackstone Secured Lending Fund2.125% 02/15/20270.1%
Antero Midstream Partners LP / Antero Midstream Finance Corp5.750% 01/15/20280.1%
Baxter International Inc2.272% 12/01/20280.1%
BBCMS Mortgage Trust 2020-C72.037% 02/03/20300.0%
ARDN 2025-ARCP Mortgage Trust5.405% 06/15/20270.0%
Cantor Commercial Real Estate Lending 2019-CF13.523% 01/14/20290.0%
Ashtead Capital Inc4.375% 08/15/20270.0%
APEX CREDIT CLO 2018-II LTD4.925% 08/23/20280.0%
Ally Bank Auto Credit-Linked Notes Series 2025-A4.844% 06/15/20270.0%
Alliant Energy Finance LLC5.400% 05/06/20270.0%
Aircastle Ltd / Aircastle Ireland DAC5.000% 05/15/20310.0%
Aircastle Ltd / Aircastle Ireland DAC5.000% 09/15/20300.0%
Avolon Holdings Funding Ltd4.200% 04/15/20290.0%
Baiterek National Investment Holding JSC4.650% 10/01/20300.0%
Avolon Holdings Funding Ltd6.375% 04/04/20280.0%
Bacardi Ltd4.700% 02/15/20280.0%
Canyon CLO 2020-2 Ltd4.703% 04/26/20300.0%
Carlyle Global Market Strategies CLO 2015-5 Ltd5.125% 05/15/20300.0%
Carmax Select Receivables Trust 2025-B4.830% 08/25/20280.0%
Barclays PLC4.219% 05/24/20290.0%
Cheniere Energy Partners LP4.000% 03/01/20310.0%
BMW Vehicle Owner Trust 2024-A5.180% 12/06/20260.0%
CommonSpirit Health4.352% 09/01/20300.0%
BDS 2026-FL17 LLC5.000% 03/31/20290.0%
Connecticut Avenue Securities Series 2025-R014.745% 08/25/20260.0%
Goldman Sachs Group Inc/The5.207% 01/28/20300.0%
Emera US Finance LLC4.500% 04/01/20290.0%
Guatemala Government Bond4.875% 02/13/20280.0%
Ford Motor Credit Co LLC4.970% 04/06/20290.0%
Freddie Mac Non Gold Pool5.000% 06/17/20310.0%
Freddie Mac Non Gold Pool5.363% 07/27/20290.0%
Intel Corp2.450% 11/15/20290.0%
Fresenius Medical Care US Finance III Inc3.750% 06/15/20290.0%
FS Rialto 2025-FL10 Issuer LLC5.046% 03/05/20280.0%
CarVal CLO III Ltd5.075% 01/14/20290.0%
EPR Properties3.750% 08/15/20290.0%
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL5.250% 04/27/20290.0%
Delhi International Airport Ltd6.125% 10/31/20260.0%
CSAIL 2017-CX10 Commercial Mortgage Trust3.458% 10/24/20270.0%
Freddie Mac STACR REMIC Trust 2024-HQA24.895% 06/26/20270.0%
Freddie Mac Non Gold Pool5.989% 12/28/20280.0%
CNO Global Funding4.950% 09/09/20290.0%
Ford Credit Auto Owner Trust 2023-REV25.280% 12/16/20290.0%
Colonial Pipeline Co8.375% 11/01/20300.0%
Constellation Energy Generation LLC4.400% 01/15/20310.0%
Vistra Operations Co LLC4.550% 10/30/20280.0%
Studio City Finance Ltd6.500% 01/15/20280.0%
Synchrony Bank5.625% 07/23/20270.0%
Synchrony Financial3.700% 08/04/20260.0%
WEA Finance LLC3.500% 06/15/20290.0%
United Airlines Holdings Inc4.875% 03/01/20290.0%
TGNR Intermediate Holdings LLC5.500% 10/15/20290.0%
Westlake Automobile Receivables Trust 2023-36.470% 04/25/20270.0%
Vontier Corp2.950% 04/01/20310.0%
Verus Securitization Trust 2025-124.858% 06/20/20290.0%
Sammons Financial Group Global Funding5.100% 12/10/20290.0%
Toronto-Dominion Bank/The4.701% 06/05/20260.0%
Tengizchevroil Finance Co International Ltd3.250% 08/15/20300.0%
SFS Auto Receivables Securitization Trust 2023-15.470% 08/11/20260.0%
SFS Auto Receivables Securitization Trust 2024-14.950% 10/30/20260.0%
SCCU Auto Receivables Trust 2025-14.570% 11/10/20270.0%
PG&E Corp5.000% 07/01/20280.0%
PNC Financial Services Group Inc/The4.899% 05/13/20300.0%
Targa Resources Partners LP / Targa Resources Partners Finance Corp5.500% 03/01/20280.0%
Pacific Gas and Electric Co5.450% 05/15/20270.0%
OneMain Financial Issuance Trust 2021-11.550% 01/23/20270.0%
Medline Borrower LP5.402% 10/23/20280.0%
Octane Receivables Trust 2024-25.800% 09/13/20260.0%
Octane Receivables Trust 2024-34.940% 12/04/20260.0%
LPL Holdings Inc4.900% 03/03/20280.0%
NYMT Loan Trust 2026-INV14.614% 05/13/20360.0%
Nouryon Finance BV6.899% 04/03/20280.0%
KKR CLO 23 Ltd5.225% 02/13/20280.0%
KKR CLO 40 Ltd4.975% 12/28/20270.0%
Nelnet Student Loan Trust 2021-A1.360% 08/08/20270.0%
Sammons Financial Group Global Funding5.050% 01/10/20280.0%
JPMorgan Chase & Co4.323% 04/26/20270.0%
Navient Refinance Loan Trust 2026-A4.500% 10/14/20290.0%
Jackson National Life Global Funding5.350% 01/13/20300.0%
Mauser Packaging Solutions Holding Co7.875% 04/15/20270.0%
Hess Midstream Operations LP5.875% 09/01/20270.0%
LPL Holdings Inc5.700% 04/20/20270.0%
Macquarie Airfinance Holdings Ltd6.500% 01/26/20310.0%
Huntington Bank Auto Credit-Linked Notes Series 2024-25.442% 06/25/20270.0%
LAD Auto Receivables Trust 2024-34.520% 09/30/20260.0%
GLP Capital LP / GLP Financing II Inc5.300% 10/15/20280.0%
JPMorgan Chase & Co2.947% 02/24/20270.0%
JPMorgan Chase & Co4.851% 07/25/20270.0%
GS Mortgage Securities Trust 2017-GS53.409% 11/18/20260.0%
Hillenbrand Inc6.250% 02/15/20290.0%
LPL Holdings Inc5.200% 02/15/20300.0%
Helmerich & Payne Inc4.850% 11/01/20290.0%
Harvest Midstream I LP7.500% 09/01/20260.0%
MARKIT CDX.NA.IG.43 12/291.000% 12/20/20290.0%
Nissan Auto Receivables 2023-B Owner Trust5.930% 08/03/20260.0%
JPMorgan Chase & Co5.581% 04/22/20290.0%
JPMorgan Chase & Co3.702% 05/06/20290.0%
Morgan Stanley Capital I Trust 2019-L24.071% 02/01/20290.0%
QazaqGaz NC JSC4.375% 09/26/20270.0%
PFP 2026-13 Ltd5.161% 03/08/20290.0%
Santander Drive Auto Receivables Trust 2024-25.630% 05/28/20260.0%
Morgan Stanley Residential Mortgage Loan Trust 2026-NQM35.134% 11/28/20270.0%
Morgan Stanley Private Bank NA4.734% 07/18/20300.0%
NatWest Group PLC4.964% 08/15/20290.0%
NMI Holdings Inc6.000% 07/15/20290.0%
NRG Energy Inc4.955% 04/30/20310.0%
NRG Energy Inc5.750% 07/15/20260.0%
LPL Holdings Inc4.625% 11/15/20270.0%
OneMain Financial Issuance Trust 2020-22.760% 12/29/20270.0%
Octagon Investment Partners 45 Ltd4.823% 10/10/20280.0%
OBX 2025-NQM17 Trust4.848% 06/05/20270.0%
Melco Resorts Finance Ltd5.750% 07/21/20280.0%
Macquarie Airfinance Holdings Ltd5.150% 03/17/20300.0%
Paramount Global4.200% 06/01/20290.0%
Pacific Gas and Electric Co6.100% 12/15/20280.0%
Solventum Corp5.039% 02/16/20270.0%
Occidental Petroleum Corp7.500% 05/01/20310.0%
Paramount Global3.700% 06/01/20280.0%
Sunoco LP / Sunoco Finance Corp5.875% 05/30/20260.0%
SCCU Auto Receivables Trust 2026-14.580% 12/20/20290.0%
Setanta Aircraft Leasing DAC5.419% 11/06/20280.0%
Universal Health Services Inc2.650% 10/15/20300.0%
Rede D'or Finance Sarl4.950% 01/17/20280.0%
Triton Container International Ltd3.150% 06/15/20310.0%
Trinitas Clo XX Ltd4.715% 02/16/20300.0%
Santander Drive Auto Receivables Trust 2023-45.770% 09/14/20260.0%
Rumo Luxembourg Sarl5.250% 01/10/20280.0%
UBS Group AG4.703% 08/05/20260.0%
Verus Securitization Trust 2026-R35.190% 12/05/20270.0%
Wells Fargo Commercial Mortgage Trust 2019-C503.466% 02/20/20290.0%
Westpac Banking Corp4.322% 11/23/20260.0%
Western Midstream Operating LP6.350% 12/15/20280.0%
Zais Clo 11 Ltd5.465% 08/14/20280.0%
Vistra Operations Co LLC5.050% 12/30/20260.0%
Comision Federal de Electricidad4.688% 05/15/20290.0%
Clearwater Analytics LLC5.880% 04/21/20320.0%
FirstEnergy Pennsylvania Electric Co4.150% 03/15/20280.0%
Flutter Financing BV5.437% 11/29/20300.0%
Consumer Portfolio Services Auto Trust 2025-A5.250% 06/16/20270.0%
CSAIL 2020-C19 Commercial Mortgage Trust2.320% 08/30/20290.0%
Exeter Automobile Receivables Trust 2024-25.740% 09/10/20260.0%
Exeter Automobile Receivables Trust 2024-45.810% 11/08/20270.0%
F&G Global Funding2.000% 09/20/20280.0%
Citizens Auto Receivables Trust 2023-15.840% 06/20/20260.0%
General Motors Financial Co Inc5.650% 10/17/20280.0%
Frontier North Inc6.730% 02/15/20280.0%
Jackson National Life Global Funding5.550% 07/02/20270.0%
Freddie Mac STACR REMIC Trust 2024-DNA34.695% 06/03/20270.0%
Freddie Mac STACR REMIC Trust 2021-DNA75.445% 06/21/20280.0%
Equate Petrochemical Co KSCC4.250% 11/03/20260.0%
Exeter Automobile Receivables Trust 2024-25.920% 07/11/20270.0%
Glencore Funding LLC5.400% 04/08/20280.0%
GLS Auto Receivables Issuer Trust 2026-24.330% 10/31/20270.0%
Goldman Sachs Group Inc/The3.814% 04/23/20280.0%
BBCMS Mortgage Trust 2020-C72.021% 10/14/20260.0%
Bayview Opportunity Master Fund VII 2024-CAR1 LLC4.745% 02/08/20270.0%
Crown Castle Inc3.650% 09/01/20270.0%
BNP Paribas SA4.375% 05/12/20260.0%
Boeing Co/The8.625% 11/15/20310.0%
Dell Equipment Finance Trust 2026-14.320% 06/24/20280.0%
Buckeye Partners LP6.875% 07/01/20280.0%
Development Bank of Kazakhstan JSC5.250% 10/23/20290.0%
BANK 2017-BNK43.362% 01/12/20270.0%
BANK 2019-BNK183.584% 05/06/20290.0%
Banco de Bogota SA6.250% 05/12/20260.0%
Battalion Clo XIV Ltd4.815% 07/27/20280.0%
Ausgrid Finance Pty Ltd4.350% 08/01/20280.0%
Aviation Capital Group LLC4.250% 04/30/20290.0%
Avis Budget Rental Car Funding AESOP LLC4.770% 12/04/20270.0%
CD 2017-CD5 Mortgage Trust3.431% 06/19/20270.0%
Avolon Holdings Funding Ltd2.528% 11/18/20270.0%
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd5.090% 10/18/20260.0%
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp8.625% 06/15/20260.0%
Activision Blizzard Inc1.350% 09/15/20300.0%
Ally Bank Auto Credit-Linked Notes Series 2025-A4.648% 06/12/20270.0%
APA Corp7.750% 12/15/20290.0%
Capital One NA5.974% 08/09/20280.0%
Baxter International Inc4.450% 02/15/20290.0%
Allison Transmission Inc5.875% 06/01/20270.0%
Benchmark 2024-V11 Mortgage Trust5.909% 10/14/20290.0%
Anglo American Capital PLC3.875% 03/16/20290.0%
Benchmark 2019-B11 Mortgage Trust3.542% 04/11/20290.0%
Canyon Capital CLO 2019-2 Ltd4.683% 04/28/20300.0%
Ascent Resources Utica Holdings LLC / ARU Finance Corp5.875% 09/01/20260.0%
Aqua Finance Trust 2021-A1.540% 11/25/20280.0%
Ares LXV CLO Ltd4.787% 11/24/20280.0%
AmeriCredit Automobile Receivables Trust 2023-25.810% 07/29/20260.0%
Adventist Health System/West4.742% 12/01/20300.0%
AIB Group PLC5.320% 05/15/20300.0%
Athene Global Funding1.985% 08/19/20280.0%
Athene Global Funding5.380% 01/07/20300.0%
Atlas Warehouse Lending Co LP4.950% 11/15/20300.0%
AGL CLO 17 Ltd4.622% 03/19/20300.0%
Aircastle Ltd / Aircastle Ireland DAC5.250% 02/15/20300.0%
Bain Capital Credit CLO 2021-3 Ltd4.727% 12/19/20290.0%
Bain Capital Credit Clo 2019-3 Ltd4.702% 05/12/20280.0%
Barclays PLC4.836% 05/07/20270.0%
CNH Industrial Capital LLC4.750% 02/21/20280.0%
Citigroup Inc4.786% 03/04/20280.0%
Chase Auto Owner Trust 2024-25.520% 12/20/20260.0%
Deutsche Bank AG/New York NY4.999% 09/11/20290.0%
Booz Allen Hamilton Inc3.875% 09/01/20280.0%
Corebridge Global Funding5.200% 01/12/20290.0%
Connecticut Avenue Securities Trust 2023-R045.945% 01/06/20280.0%
Connecticut Avenue Securities Series 2025-R014.595% 05/05/20270.0%
EQT Corp4.500% 01/15/20290.0%
GLS Auto Receivables Issuer Trust 2024-26.190% 10/18/20270.0%
GLS Auto Receivables Issuer Trust 2021-22.870% 09/27/20260.0%
DLLMT 2024-1 LLC4.840% 01/06/20270.0%
Drive Auto Receivables Trust 2025-14.870% 05/30/20260.0%
Hasbro Inc4.650% 03/12/20310.0%
Fedex Freight Holding Co Inc4.650% 03/15/20310.0%
Fiserv Inc4.550% 02/15/20310.0%
Fiserv Inc5.350% 01/15/20310.0%
Freddie Mac STACR REMIC Trust 2023-HQA15.645% 01/26/20270.0%
Iron Mountain Inc4.875% 09/15/20270.0%
Citigroup Commercial Mortgage Trust 2016-GC363.616% 05/01/20260.0%
Fannie Mae Pool5.474% 10/05/20280.0%
Citadel Securities Global Holdings LLC5.658% 10/31/20310.0%
Dominican Republic International Bond6.000% 07/19/20280.0%
Crescent Energy Finance LLC9.750% 10/15/20260.0%
General Motors Financial Co Inc5.400% 05/08/20270.0%
CPS Auto Receivables Trust 2024-A6.130% 06/29/20270.0%
Freddie Mac STACR REMIC Trust 2024-HQA14.895% 07/08/20260.0%
Fresenius Medical Care US Finance III Inc1.875% 12/01/20260.0%
Fannie Mae Pool5.884% 07/01/20280.0%
Conagra Brands Inc7.000% 10/01/20280.0%
Weatherford International Ltd8.625% 10/30/20260.0%
Sumisho Air Lease Corp4.625% 10/01/20280.0%
Sunoco LP5.875% 05/30/20260.0%
Wells Fargo Commercial Mortgage Trust 2019-C503.729% 04/02/20290.0%
TK Elevator US Newco Inc6.399% 04/30/20300.0%
Westlake Automobile Receivables Trust 2024-16.020% 07/22/20270.0%
Westlake Automobile Receivables Trust 2023-16.790% 12/29/20260.0%
Venture Global Plaquemines LNG LLC5.877% 05/25/20290.0%
UBS Group AG4.751% 05/12/20270.0%
Venture Global LNG Inc8.125% 06/01/20260.0%
Viking Ocean Cruises Ship VII Ltd5.625% 02/15/20290.0%
SCCU Auto Receivables Trust 2025-14.680% 12/05/20280.0%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer5.875% 10/01/20280.0%
Studio City Co Ltd7.000% 02/15/20270.0%
Stellantis Financial Underwritten Enhanced Lease Trust 2025-A4.500% 09/18/20270.0%
Protective Life Global Funding5.763% 07/05/20300.0%
Telenet Finance Luxembourg Notes Sarl5.500% 03/01/20280.0%
Popular Inc7.250% 02/13/20280.0%
OneMain Financial Issuance Trust 2022-35.940% 05/25/20260.0%
NRG Energy Inc4.450% 06/15/20290.0%
KKR CLO 23 Ltd5.575% 08/19/20280.0%
Navient Education Loan Trust 2026-A4.860% 12/08/20290.0%
SCF Equipment Leasing 2024-1 LLC5.520% 05/29/20270.0%
Royal Caribbean Cruises Ltd7.500% 10/15/20270.0%
Royalty Pharma PLC2.200% 09/02/20300.0%
Romanian Government International Bond3.000% 02/27/20270.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C323.459% 10/30/20260.0%
Nationstar Mortgage Holdings LLC6.500% 08/01/20290.0%
KKR CLO 15 Ltd5.225% 02/07/20290.0%
Medco Laurel Tree Pte Ltd6.950% 11/12/20260.0%
Illumina Inc2.550% 03/23/20310.0%
IQVIA Inc5.700% 04/15/20280.0%
MARKIT CDX.NA.IG.42 06/291.000% 06/20/20290.0%
GS Mortgage Securities Trust 2016-GS23.050% 05/10/20490.0%
Goldman Sachs Group Inc/The3.615% 03/15/20270.0%
Key Commercial Mortgage Securities Trust 2019-S21.521% 11/01/20280.0%
Leggett & Platt Inc3.500% 11/15/20270.0%
GS Mortgage Securities Trust 2020-GC452.898% 05/01/20260.0%
MARKIT CDX.NA.IG.41 12/281.000% 12/20/20280.0%
Methanex Corp5.125% 04/15/20270.0%
MF1 2021-FL7 Ltd4.855% 05/30/20260.0%
Maxim Crane Works Holdings Capital LLC11.500% 09/01/20260.0%
Navient Corp4.875% 03/15/20280.0%
Jefferson Capital Holdings LLC9.500% 05/30/20260.0%
Royal Caribbean Cruises Ltd3.700% 03/15/20280.0%
Morgan Stanley4.431% 01/23/20290.0%
Repsol E&P Capital Markets US LLC4.805% 08/16/20280.0%
Las Vegas Sands Corp5.900% 05/01/20270.0%
Madison IAQ LLC4.125% 06/30/20280.0%
MARKIT CDX.NA.HY.41 12/28*5.000% 12/20/20280.0%
MARKIT CDX.NA.IG.46 06/311.000% 06/20/20310.0%
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara4.125% 05/15/20270.0%
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara3.875% 07/17/20290.0%
Santander Drive Auto Receivables Trust 2025-24.710% 06/04/20260.0%
UBS Commercial Mortgage Trust 2017-C61.361% 06/10/20270.0%
UBS Commercial Mortgage Trust 2017-C63.320% 08/20/20270.0%
UBS Commercial Mortgage Trust 2019-C183.035% 12/04/20290.0%
UBS Commercial Mortgage Trust 2017-C13.196% 01/08/20270.0%
Venture 33 CLO Ltd4.995% 04/10/20270.0%
Wellfleet CLO 2021-1 Ltd5.325% 10/05/20310.0%
United Airlines 2015-1 Class AA Pass Through Trust3.450% 10/12/20270.0%
UBS Commercial Mortgage Trust 2017-C53.212% 07/20/20270.0%
UBS Commercial Mortgage Trust 2017-C73.418% 08/16/20270.0%
Trinitas CLO XVIII Ltd4.895% 01/16/20300.0%
Wells Fargo Commercial Mortgage Trust 2017-C423.330% 09/22/20270.0%
Connecticut Avenue Securities Trust 2024-R034.795% 08/13/20260.0%
Clover CLO 2021-3 LLC4.737% 04/02/20300.0%
Dream Finders Homes Inc8.250% 08/15/20260.0%
Celanese US Holdings LLC1.400% 08/05/20260.0%
Eversource Energy5.950% 01/01/20290.0%
Fannie Mae Pool5.526% 05/03/20290.0%
Clear Channel Outdoor Holdings Inc7.750% 05/30/20260.0%
Inversiones CMPC SA3.850% 01/13/20300.0%
IQVIA Inc5.000% 05/15/20270.0%
Interest Rate Swap3.585% 10/16/20290.0%
Imperial Brands Finance PLC3.500% 07/26/20260.0%
Cushman & Wakefield US Borrower LLC6.750% 05/30/20260.0%
Crescent Energy Finance LLC7.750% 07/31/20260.0%
Bermuda Government International Bond2.375% 08/20/20300.0%
Blue Owl Credit Income Corp3.125% 09/23/20260.0%
Bermuda Government International Bond3.717% 01/25/20270.0%
CSAIL 2017-CX10 Commercial Mortgage Trust3.191% 04/13/20270.0%
CGMS Commercial Mortgage Trust 2017-B13.197% 06/07/20270.0%
BANK 2017-BNK83.229% 08/24/20270.0%
Barclays PLC2.279% 11/24/20260.0%
CarVal CLO I Ltd4.910% 03/11/20280.0%
Americredit Automobile Receivables Trust 2023-15.620% 05/18/20260.0%
Aqua Finance Trust 2019-A3.140% 06/05/20280.0%
Aramark Services Inc5.000% 02/01/20280.0%
Boyd Gaming Corp7.779% 09/15/20230.0%
American Axle & Manufacturing Inc6.875% 05/10/20260.0%
BOF URSA VI Funding Trust I5.542% 01/09/20280.0%
Asurion LLC5.372% 11/03/20230.0%
Aptiv Corp2.613% 03/31/20160.0%
1211 Avenue of the Americas Trust 2015-12110.380% 08/10/20280.0%
Bain Capital Credit CLO 2019-14.655% 11/22/20290.0%
Carvana Auto Receivables Trust 2021-N10.700% 06/19/20260.0%
CFCRE Commercial Mortgage Trust 2016-C41.044% 05/01/20260.0%
Citigroup Commercial Mortgage Trust 2016-GC361.111% 05/01/20260.0%
Bank of America Merrill Lynch Commercial Mortgage Trust 2016-UBS101.826% 05/01/20260.0%
CFCRE Commercial Mortgage Trust 2016-C61.312% 07/02/20260.0%
CFCRE Commercial Mortgage Trust 2016-C70.770% 08/01/20260.0%
DBJPM 2016-C3 Mortgage Trust1.475% 07/14/20260.0%
DBWF Mortgage Trust0.537% 06/10/20260.0%
BWAY 2013-1515 Mortgage Trust0.534% 03/10/20270.0%
CSAIL 2016-C6 Commercial Mortgage Trust1.804% 01/15/20490.0%
Commercial Mortgage Backed Index Swap1.500% 05/11/20630.0%
Government National Mortgage Association0.000% 02/09/20320.0%
Government National Mortgage Association2.900% 09/20/20260.0%
GreenSky Home Improvement Issuer Trust 2024-25.250% 07/21/20260.0%
GS Mortgage Securities Trust 2016-GS21.607% 05/10/20490.0%
Hudsons Bay Simon JV Trust 2015-HBS1.474% 08/05/20340.0%
Genesis Energy LP / Genesis Energy Finance Corp8.875% 05/30/20260.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY0.160% 05/10/20260.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY0.503% 05/10/20260.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.771% 05/10/20260.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.931% 05/10/20260.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP40.692% 10/18/20260.0%
Citigroup Commercial Mortgage Trust 2012-GC80.063% 09/10/20450.0%
Citigroup Commercial Mortgage Trust 2015-GC310.000% 06/10/20480.0%
Citigroup Commercial Mortgage Trust 2015-GC350.589% 05/01/20260.0%
CD 2016-CD1 Mortgage Trust1.451% 05/01/20260.0%
Dynatrace LLC6.471% 08/23/20250.0%
Empire Resorts Inc7.750% 11/01/20260.0%
COMM 2012-CCRE4 Mortgage Trust1.288% 10/15/20450.0%
COMM 2014-UBS5 Mortgage Trust0.689% 09/10/20470.0%
Commercial Mortgage Backed Index Swap1.500% 01/17/20470.0%
Freddie Mac Multifamily Structured Pass Through Certificates0.276% 07/31/20260.0%
Credit Default Swap1.000% 12/20/20270.0%
Credit Default Swap1.000% 12/20/20300.0%
CSAIL 2016-C7 Commercial Mortgage Trust0.894% 09/15/20260.0%
CSMC 2014-USA OA LLC0.686% 09/15/20370.0%
Wells Fargo Commercial Mortgage Trust 2016-BNK11.890% 06/22/20260.0%
Shops at Crystals Trust 2016-CSTL0.730% 07/05/20260.0%
SL Green Realty Corp1.258% 03/31/20230.0%
Starwood Mortgage Residential Trust 2020-12.275% 02/07/20270.0%
Trinitas Clo VII Ltd4.727% 07/24/20280.0%
WFRBS Commercial Mortgage Trust 2014-C210.602% 07/15/20260.0%
US 2YR NOTE (CBT) Jun260.000% 07/06/20260.0%
US 5YR NOTE (CBT) Jun260.000% 07/06/20260.0%
WFRBS Commercial Mortgage Trust 2014-C220.383% 05/01/20260.0%
WFRBS Commercial Mortgage Trust 2014-C220.448% 01/02/20270.0%
Residential Mortgage Loan Trust 2020-12.376% 10/11/20260.0%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp5.500% 01/15/20280.0%
Mars Inc6.026% 07/15/20240.0%
OGX Austria GmbH8.500% 06/01/20180.0%
Ralliant Corp4.923% 05/15/20280.0%
ReadyCap Commercial Mortgage Trust 2019-62.833% 05/25/20260.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C311.374% 08/31/20260.0%
Morgan Stanley Capital I Trust 2016-UBS111.178% 06/15/20260.0%
Morgan Stanley Capital I Trust 2016-UBS111.683% 05/01/20260.0%
Santander Drive Auto Receivables Trust 2022-64.960% 05/27/20260.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.931% 05/10/20260.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT1.295% 07/05/20330.0%
JPMBB Commercial Mortgage Securities Trust 2014-C240.849% 05/01/20260.0%
JPMBB Commercial Mortgage Securities Trust 2014-C250.548% 05/01/20260.0%
JPMBB Commercial Mortgage Securities Trust 2015-C300.018% 05/01/20260.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP71.153% 06/15/20270.0%
Mauser Packaging Solutions Holding Co8.032% 04/03/20240.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2013-C90.141% 05/01/20260.0%
Government National Mortgage Association0.122% 10/06/20270.0%
GS Mortgage Securities Trust 2012-GCJ90.000% 11/10/20450.0%
Interest Rate Swap3.266% 02/18/20290.0%
Interest Rate Swap3.221% 12/31/2027-0.1%

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 06/01/2026
$0.07611
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 05/31/2026 $0.01525 $3.86
Daily Daily 04/30/2026 $0.01524 $3.86
Daily Daily 03/31/2026 $0.01527 $3.86
Daily Daily 02/28/2026 $0.01495 $3.90
Daily Daily 01/31/2026 $0.01540 $3.90

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 06/30/2026
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

Fees & Expenses

Fees & Expenses

Expense Ratioas of 04/30/2026

Fund Gross Expense Ratio 0.64%
Fund Net Expense Ratio 0.64%

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
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.

To order literature visit full website

You may add to your cart by selecting quantities in each row below.

No rows selected. Please Go back and select at least one fund document

 
 Quantity
Quantity
 Remove
Remove

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.      

                    

+

Class I shares minimum initial investment of $1,000,000, unless otherwise noted, applies to certain types of institutional investors as described in the prospectus. There is no minimum initial investment for (i) purchases through or by registered investment advisers (RIAs), bank trust departments, and other financial intermediaries otherwise eligible to purchase Class I shares that charge a fee for services that include investment advisory or management services or (ii) purchases by retirement and benefit plans meeting the Class I eligibility requirements as described in the prospectus. These investment minimums may be suspended, changed, or withdrawn by Lord Abbett Distributor LLC ("Lord Abbett Distributor").

Class I shares minimum initial investment of $1,000,000, unless otherwise noted, applies to certain types of institutional investors as described in the prospectus. 

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.