LDLTX | Short Duration Income Fund Class R5 | Lord Abbett

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Short Duration Income Fund

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Daily price w/o sales charge as of 11/29/2023

$3.82

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YTD Returns w/o sales charge as of 11/29/2023

4.12%

Overall Morningstar Ratings

Short-Term Bond
as of 10/31/2023

Morningstar rated the Lord Abbett Short Duration Income Fund class R5 share 4 and 4 stars among 535 and 484 Short-Term Bond Funds for the overall rating and the 3 and 5 year periods ended 10/31/2023, respectively.

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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 10/31/2023

6.96%

30-Day Standardized Yield 1 as of 10/31/2023  

5.77%

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.

Fund Basicsas of 10/31/2023

Total Net Assets
$43.20 B
Inception Date
06/30/2015
Dividend Frequency
Monthly
Fund Gross Expense Ratio
0.38%
Fund Net Expense Ratio
0.38%
Number of Holdings
1098

Fund Expense Ratio :

Gross 0.38%

Net 0.38%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/19/2004
w/o sales charge 2.62% 4.15% 0.21% 1.67% 1.86% 3.36%
Lipper Category Avg. Short Investment Grade Debt Funds 2.80% 4.29% -0.18% 1.37% 1.23% -
ICE BofA 1-3 Year U.S. Corporate Index 2.80% 4.48% -0.26% 1.78% 1.64% -
w/ sales charge 2.62% 4.15% 0.21% 1.67% 1.86% 3.36%

Fund Expense Ratio :

Gross 0.38%

Net 0.38%

Fund Expense Ratio :

Gross 0.38%

Net 0.38%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/19/2004
w/o sales charge 2.46% 3.52% 0.24% 1.60% 1.90% 3.37%
Lipper Category Avg. Short Investment Grade Debt Funds 2.72% 3.98% -0.15% 1.35% 1.27% -
ICE BofA 1-3 Year U.S. Corporate Index 2.56% 4.02% -0.27% 1.74% 1.66% -

Fund Expense Ratio :

Gross 0.38%

Net 0.38%

The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.

Type Assets
Investment Grade Corporate
ABS
CMBS
CLO
High Yield Corporate
Bank Loans
U.S. Government Related
MBS
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
7-10 years

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

Credit Quality Distribution as of 10/31/2023 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

25 Years of Industry Experience

Kewjin Yuoh
Kewjin Yuoh

Partner, Portfolio Manager

29 Years of Industry Experience

Steven F. Rocco
Steven F. Rocco, CFA

Partner & Co-Head of Taxable Fixed Income

22 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner & Co-Head of Taxable Fixed Income

32 Years of Industry Experience

Adam C. Castle
Adam C. Castle, CFA

Partner, Portfolio Manager

15 Years of Industry Experience

Harris Trifon
Harris Trifon

Partner, Portfolio Manager

23 Years of Industry Experience

Yoana N. Koleva
Yoana N. Koleva, CFA

Partner, Portfolio Manager

20 Years of Industry Experience

Supported By 75 Investment Professionals with 16 Years Avg. Industry Experience

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Performance

Performance

Average Yield to Maturity as of 10/31/2023

6.96%

30-Day Standardized Yield 1 as of 10/31/2023  

  Subsidized2 Un-Subsidized3
w/o sales charge 5.77% 5.77%

Fund Expense Ratio :

Gross 0.38%

Net 0.38%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/19/2004
w/o sales charge 2.62% 4.15% 0.21% 1.67% 1.86% 3.36%
Lipper Category Avg. Short Investment Grade Debt Funds 2.80% 4.29% -0.18% 1.37% 1.23% -
ICE BofA 1-3 Year U.S. Corporate Index 2.80% 4.48% -0.26% 1.78% 1.64% -
w/ sales charge 2.62% 4.15% 0.21% 1.67% 1.86% 3.36%

Fund Expense Ratio :

Gross 0.38%

Net 0.38%

Fund Expense Ratio :

Gross 0.38%

Net 0.38%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/19/2004
w/o sales charge 2.46% 3.52% 0.24% 1.60% 1.90% 3.37%
Lipper Category Avg. Short Investment Grade Debt Funds 2.72% 3.98% -0.15% 1.35% 1.27% -
ICE BofA 1-3 Year U.S. Corporate Index 2.56% 4.02% -0.27% 1.74% 1.66% -

Fund Expense Ratio :

Gross 0.38%

Net 0.38%

The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.

Year Fund Returns ICE BofA 1-3 Year U.S. Corporate Index
2022 -4.65% -4.00%
2021 1.40% -0.01%
2020 3.16% 4.16%
2019 5.64% 5.43%
2018 1.43% 1.62%
2017 2.50% 1.91%
2016 3.97% 2.39%
2015 0.85% 1.01%
2014 1.70% 1.19%
2013 1.82% 1.78%
2012 6.84% -
2011 3.35% -
2010 6.58% -
2009 17.22% -
2008 -0.43% -
2007 6.26% -
2006 3.90% -
2005 1.28% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2023 1.62% -0.12% - - 4.12%
2022 -2.57% -2.00% -1.17% 1.04% -4.65%
2021 0.68% 0.67% 0.15% -0.11% 1.40%
2020 -5.15% 5.69% 1.22% 1.67% 3.16%
2019 2.23% 1.72% 0.95% 0.64% 5.64%
2018 0.02% 0.31% 0.79% 0.30% 1.43%
2017 0.77% 0.74% 0.73% 0.23% 2.50%
2016 1.05% 1.74% 1.04% 0.09% 3.97%
2015 1.24% 0.34% -0.34% -0.38% 0.85%
2014 0.96% 0.97% -0.11% -0.13% 1.70%
2013 0.74% -0.78% 1.00% 0.85% 1.82%
2012 2.47% 0.84% 2.13% 1.24% 6.84%
2011 0.90% 1.14% -0.58% 1.86% 3.35%
2010 2.28% 1.13% 2.43% 0.59% 6.58%
2009 4.13% 5.61% 4.72% 1.78% 17.22%
2008 1.21% 1.40% -1.76% -1.24% -0.43%
2007 1.57% 0.18% 2.09% 2.30% 6.26%
2006 0.37% 0.36% 2.28% 0.85% 3.90%
2005 -0.38% 1.46% -0.15% 0.36% 1.28%

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Type Assets
Investment Grade Corporate
ABS
CMBS
CLO
High Yield Corporate
Bank Loans
U.S. Government Related
MBS
Cash
Maturity Assets
Less than 1 year
1-3 years
3-5 years
5-7 years
7-10 years

Credit Quality Distribution as of 10/31/2023

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

Portfolio Positioning as of 9/30/2023

  • Security selection within investment grade corporate bonds was the primary contributor to relative returns. More specifically, selection within the Financial and Energy sectors were positive contributors. We remain conservatively positioned in Financials, overweight large U.S. money center banks and European national champion banks. We are more cautious on smaller regional banks and monetized on some of the portfolio’s exposure here going into earnings season. The bank credits the portfolio holds is focused on institutions that have strong deposit franchises with robust credit cultures and strong management teams. Over the period, we modestly increased the portfolio’s exposure to investment grade corporate bonds, primarily within Financials.
  • The portfolio’s multi sector design provided diversification benefits and contributed to relative returns, particularly within collateralized loan obligations (CLO) and asset-backed securities (ABS). Our CLO allocation is very short in maturity, highly rated, and exhibits low spread volatility. In regard to ABS, we continue to favor high-quality securities within the auto loan and consumer loan sectors, focusing on newly originated loans with superior underwriting. Over the quarter, we increased the portfolio’s allocation to ABS amid excess supply and attractive relative value.
  • The short-term, high yield allocation also contributed to relative performance over the quarter given the asset classes greater carry. Although our allocation to high yield corporate bonds is near historic lows given the reduced availability of yield-to-call names, we continue to seek opportunities in higher quality parts of the market, such as Energy, and idiosyncratic situations associated with mergers or credit events.
  • Over the quarter, the 2-year U.S. Treasury yield moved higher from 4.87% to 5.03%. Therefore, the portfolio’s modestly longer duration, specifically in the second half of the period when rates rose most, slightly detracted from relative performance over the period.
  • The portfolio’s allocation to commercial mortgage-backed securities (CMBS) also dragged on relative performance, particularly within fixed and floating-rate single-asset, single borrower (SASB). Concerns about commercial real estate fundamentals continue to weigh on the market, and although valuations are compelling, we remain cautious about certain segments of commercial real estate. We continued to reduce the portfolio’s overall exposure to CMBS over the period, mainly within fixed and floating rate (SASB) securities. The portfolio’s current CMBS allocation is at its lowest weighting since the inception of the fund and well diversified across multifamily, lodging, office, industrial and retail properties. Going forward, we maintain a high bar to add new positions, with a preference for high quality, liquid names and will continue to proactively manage existing positions.

Portfolio Details as of 10/31/2023

Total Net Assets
$43.20 B
Average Effective Duration
1.86 Years
Average Life
1.91 Years
Average Maturity
1.91 Years
Number of Issues
1098
Average Yield to Maturity
6.96%

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 4.125% 01/31/2025 1.2%
United States Treasury Note/Bond 5.000% 08/31/2025 0.9%
United States Treasury Inflation Indexed Bonds 0.250% 01/15/2025 0.7%
United States Treasury Note/Bond 4.625% 06/30/2025 0.7%
Comcast Hulu Holdings LLC 6.299% 03/15/2024 0.6%
Charter Communications Operating LLC 7.074% 04/30/2025 0.6%
Invitation Homes Operating Partnership LP 6.424% 01/31/2025 0.6%
Citigroup Inc 3.106% 04/08/2026 0.6%
Intesa Sanpaolo SpA 5.017% 06/26/2024 0.5%
General Motors Financial Co Inc 5.100% 01/17/2024 0.5%
% of Total Assets 6.9%
Holding Coupon Maturity Assets
United States Treasury Note/Bond4.125% 01/31/20251.2%
United States Treasury Note/Bond5.000% 08/31/20250.8%
United States Treasury Inflation Indexed Bonds0.250% 01/15/20250.7%
United States Treasury Note/Bond4.625% 06/30/20250.7%
Charter Communications Operating LLC7.101% 04/30/20250.6%
Comcast Hulu Holdings LLC6.291% 03/15/20240.6%
Citigroup Inc3.106% 04/08/20260.6%
Invitation Homes Operating Partnership LP6.416% 01/31/20250.6%
Intesa Sanpaolo SpA5.017% 06/26/20240.5%
General Motors Financial Co Inc5.100% 01/17/20240.4%
Manufacturers & Traders Trust Co4.650% 01/27/20260.4%
HCA Inc5.250% 04/15/20250.4%
SHOW Trust 2022-BIZ8.316% 01/15/20270.4%
Cheniere Corpus Christi Holdings LLC5.875% 03/31/20250.4%
UBS AG5.125% 05/15/20240.4%
Carvana Auto Receivables Trust 2022-P13.350% 02/10/20270.4%
Ford Motor Credit Co LLC5.584% 03/18/20240.4%
Citigroup Inc4.400% 06/10/20250.4%
Imperial Brands Finance PLC3.125% 07/26/20240.4%
NatWest Group PLC4.269% 03/22/20250.4%
Bank of America Corp3.384% 04/02/20260.4%
Continental Resources Inc/OK3.800% 06/01/20240.3%
Vistra Operations Co LLC3.550% 07/15/20240.3%
Capital One Multi-Asset Execution Trust3.490% 05/15/20270.3%
BXHPP Trust 2021-FILM6.097% 08/15/20360.3%
Ally Financial Inc5.750% 11/20/20250.3%
Westlake Automobile Receivables Trust 2023-35.960% 10/15/20260.3%
Ballyrock CLO 2019-1 Ltd6.600% 07/15/20320.3%
Bayer US Finance II LLC3.875% 12/15/20230.3%
Westlake Automobile Receivables Trust 2023-25.870% 07/15/20260.3%
Danske Bank A/S3.244% 12/20/20250.3%
KKR Clo 24 Ltd6.668% 04/20/20320.3%
Horizon Therapeutics USA Inc7.184% 03/15/20280.3%
Imperial Brands Finance PLC6.125% 07/27/20270.3%
JPMorgan Chase & Co3.845% 06/14/20250.3%
Bayer US Finance II LLC6.681% 12/15/20230.3%
Capital One Prime Auto Receivables Trust 2022-23.660% 05/17/20270.3%
FirstEnergy Transmission LLC4.350% 01/15/20250.3%
OCP Clo 2019-17 Ltd6.628% 07/20/20320.3%
Discover Card Execution Note Trust5.030% 10/15/20270.3%
AIB Group PLC4.263% 04/10/20250.3%
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd6.797% 11/15/20360.3%
Park Aerospace Holdings Ltd5.500% 02/15/20240.3%
GM Financial Automobile Leasing Trust 2022-34.010% 09/22/20250.3%
Bank of America Corp1.197% 10/24/20260.3%
Freddie Mac STACR REMIC Trust 2021-HQA46.265% 12/25/20410.3%
ARES L CLO Ltd6.620% 01/15/20320.3%
AMMC CLO 23 Ltd6.610% 10/17/20310.3%
Lendmark Funding Trust 2021-22.000% 04/20/20320.3%
Avolon Holdings Funding Ltd5.125% 10/01/20230.3%
OneMain Direct Auto Receivables Trust 2021-10.870% 07/14/20280.3%
Pacific Gas and Electric Co3.150% 01/01/20260.3%
Valley Stream Park CLO LTD7.026% 10/20/20340.3%
BX Trust 2021-ARIA7.691% 10/15/20360.3%
Anglo American Capital PLC3.625% 09/11/20240.3%
Goldman Sachs Group Inc/The1.948% 10/21/20270.2%
Ford Credit Auto Owner Trust 2022-REV13.880% 11/15/20340.2%
Centene Corp4.250% 12/15/20270.2%
GS Mortgage Securities Corp Trust 2021-ARDN6.697% 11/15/20360.2%
SMRT 2022-MINI6.332% 01/15/20390.2%
CARLYLE US CLO 2019-1 LTD6.668% 04/20/20310.2%
SCF Equipment Leasing 2022-1 LLC2.920% 07/20/20290.2%
Octagon Investment Partners 32 Ltd6.520% 07/15/20290.2%
National Fuel Gas Co5.500% 01/15/20260.2%
Americredit Automobile Receivables Trust 2023-15.840% 10/19/20260.2%
Bank of America Corp3.366% 01/23/20260.2%
Hertz Vehicle Financing III LP1.680% 12/27/20270.2%
OneMain Financial Issuance Trust 2022-35.940% 05/15/20340.2%
BAT Capital Corp3.222% 08/15/20240.2%
Regal Rexnord Corp6.050% 04/15/20280.2%
NUTRITION BIOSCIENCES INC0.073% 01/17/20250.2%
Rad CLO 2 Ltd6.650% 10/15/20310.2%
Navient Corp6.125% 03/25/20240.2%
Matador Resources Co5.875% 09/15/20260.2%
Bayer US Finance II LLC4.250% 12/15/20250.2%
Netflix Inc4.375% 11/15/20260.2%
Electricite de France SA5.700% 05/23/20280.2%
Standard Chartered PLC0.991% 01/12/20250.2%
Mitsubishi UFJ Financial Group Inc4.788% 07/18/20250.2%
Carmax Auto Owner Trust 2023-35.720% 11/16/20260.2%
ACREC 2021-FL1 Ltd6.595% 10/16/20360.2%
Hyundai Capital America0.800% 01/08/20240.2%
Project Alpha Intermediate Holding Inc9.431% 04/26/20240.2%
Cedar Funding XIV CLO Ltd6.670% 07/15/20330.2%
Greystone CRE Notes 2021-FL3 Ltd6.467% 07/15/20390.2%
Morgan Stanley0.791% 01/22/20250.2%
American Express Co4.990% 05/01/20260.2%
Bank of America Corp3.950% 04/21/20250.2%
Discover Card Execution Note Trust3.560% 07/15/20270.2%
Hilton Worldwide Finance LLC7.170% 06/22/20260.2%
Glencore Funding LLC4.625% 04/29/20240.2%
Microchip Technology Inc0.972% 02/15/20240.2%
NextGear Floorplan Master Owner Trust5.740% 03/15/20280.2%
Ford Credit Auto Owner Trust 2018-REV13.190% 07/15/20310.2%
Barclays PLC5.200% 05/12/20260.2%
Ally Financial Inc5.125% 09/30/20240.2%
HPEFS Equipment Trust 2023-15.430% 08/20/20250.2%
Wells Fargo & Co4.540% 08/15/20260.2%
GM Financial Automobile Leasing Trust 2022-23.420% 06/20/20250.2%
PFS Financing Corp5.800% 03/15/20280.2%
Santander Drive Auto Receivables Trust 2023-36.080% 08/17/20260.2%
Verizon Master Trust5.230% 11/22/20270.2%
CNO Financial Group Inc5.250% 05/30/20250.2%
Morgan Stanley0.790% 05/30/20250.2%
MF1 2022-FL9 LLC7.477% 06/19/20370.2%
ABN AMRO Bank NV4.750% 07/28/20250.2%
NRG Energy Inc3.750% 06/15/20240.2%
Ford Credit Auto Owner Trust 2019-REV13.520% 07/15/20300.2%
JPMorgan Chase & Co0.824% 06/01/20250.2%
Alexander Funding Trust1.841% 11/15/20230.2%
Energy Transfer LP5.875% 01/15/20240.2%
Targa Resources Partners LP / Targa Resources Partners Finance Corp6.500% 07/15/20270.2%
Apidos CLO XXXI6.670% 04/15/20310.2%
Credit Agricole SA4.375% 03/17/20250.2%
Hertz Vehicle Financing LLC1.210% 12/26/20250.2%
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd6.763% 01/15/20370.2%
Tesla Auto Lease Trust 2023-A5.860% 08/20/20250.2%
Perimeter Master Note Business Trust2.130% 05/15/20270.2%
Toronto-Dominion Bank/The3.766% 06/06/20250.2%
Fells Point Funding Trust3.046% 01/31/20270.2%
WEA Finance LLC / Westfield UK & Europe Finance PLC3.750% 09/17/20240.2%
American Express Co5.282% 07/27/20290.2%
Citigroup Inc3.352% 04/24/20250.2%
Glencore Funding LLC4.125% 03/12/20240.2%
IQVIA Inc6.568% 06/16/20270.2%
Macquarie Group Ltd5.108% 08/09/20260.2%
Navient Private Education Refi Loan Trust 2021-c1.060% 10/15/20690.2%
HSBC Holdings PLC3.803% 03/11/20250.2%
One New York Plaza Trust 2020-1NYP6.397% 01/15/20360.2%
First Investors Auto Owner Trust 2022-26.260% 07/15/20270.2%
Hyundai Capital America0.875% 06/14/20240.2%
Navient Corp5.875% 10/25/20240.2%
Magnetite Xxix Ltd6.560% 01/15/20340.2%
Lendmark Funding Trust 2022-15.120% 07/20/20320.2%
Apidos CLO XXII6.648% 04/20/20310.2%
Huntington National Bank/The5.699% 11/18/20250.2%
Volkswagen Group of America Finance LLC5.800% 09/12/20250.2%
KIND Trust 2021-KIND6.397% 08/15/20380.2%
Bain Capital Credit CLO 2017-1 Ltd6.558% 07/20/20300.2%
Bank of America Corp5.726% 06/14/20240.2%
Goldman Sachs Group Inc/The5.817% 09/10/20240.2%
Toronto-Dominion Bank/The5.532% 07/17/20260.2%
Devon Energy Corp5.250% 10/15/20270.2%
Benefit Street Partners CLO IV Ltd6.768% 01/20/20320.2%
Canadian Imperial Bank of Commerce5.144% 04/28/20250.2%
CSMC 2021-4SZN9.299% 11/15/20230.2%
Goldman Sachs Group Inc/The6.005% 01/24/20250.2%
Barclays PLC5.829% 05/09/20270.2%
International Flavors & Fragrances Inc1.230% 10/01/20250.2%
Navient Private Education Refi Loan Trust 2022-A2.230% 07/15/20700.2%
Nissan Auto Lease Trust 2022-A3.810% 05/15/20250.2%
NatWest Group PLC5.808% 09/13/20290.2%
Stars Group Holdings BV7.902% 07/21/20260.2%
Amgen Inc5.507% 03/02/20260.2%
Aviation Capital Group LLC1.950% 01/30/20260.2%
LoanCore 2022-CRE7 Issuer Ltd6.863% 01/17/20370.2%
Intesa Sanpaolo SpA5.710% 01/15/20260.2%
NUTRITION BIOSCIENCES INC0.070% 02/01/20240.2%
Continental Resources Inc/OK4.375% 01/15/20280.2%
Canadian Imperial Bank of Commerce3.945% 08/04/20250.2%
Carlyle Global Market Strategies CLO 2015-1 Ltd6.568% 07/20/20310.2%
Amgen Inc5.150% 03/02/20280.2%
Westlake Automobile Receivables Trust 2023-15.510% 06/15/20260.2%
Bank of America Corp4.948% 07/22/20280.2%
Wind River 2013-1 CLO Ltd6.568% 07/20/20300.2%
CrownRock LP / CrownRock Finance Inc5.625% 10/15/20250.2%
JPMorgan Chase & Co0.768% 08/09/20250.2%
Bank of America Corp1.319% 06/19/20260.2%
Wells Fargo & Co4.808% 07/25/20280.2%
VICI Properties LP / VICI Note Co Inc3.500% 02/15/20250.2%
Tesla Auto Lease Trust 2023-A5.890% 06/22/20260.2%
Devon Energy Corp5.250% 09/15/20240.2%
Continental Resources Inc/OK2.268% 11/15/20260.2%
Octagon Investment Partners XXI Ltd6.631% 02/14/20310.2%
Bain Capital Credit CLO 2020-5 Ltd6.808% 01/20/20320.2%
PFS Financing Corp1.000% 10/15/20250.2%
Wells Fargo & Co5.574% 07/25/20290.2%
KREF 2021-FL2 Ltd6.517% 02/15/20390.2%
Societe Generale SA2.226% 01/21/20260.2%
AES Corp/The3.300% 07/15/20250.2%
UBS Group AG5.711% 01/12/20270.2%
Bank of America Corp3.841% 04/25/20250.2%
Capital One Prime Auto Receivables Trust 2023-14.870% 02/15/20280.2%
Affirm Asset Securitization Trust 2023-B6.820% 09/15/20280.2%
Americredit Automobile Receivables Trust 2023-15.620% 11/18/20270.2%
General Motors Financial Co Inc2.750% 06/20/20250.2%
Synchrony Card Funding LLC5.540% 07/15/20290.2%
Ovintiv Inc5.375% 01/01/20260.2%
AIMCO CLO Series 2018-B6.670% 01/15/20320.2%
Elmwood CLO 18 Ltd7.017% 07/17/20330.2%
Venture 33 CLO Ltd6.630% 07/15/20310.2%
OneMain Financial Issuance Trust 2019-23.140% 10/14/20360.2%
Truist Financial Corp4.260% 07/28/20260.2%
Ally Financial Inc3.875% 05/21/20240.2%
Bank of Montreal4.250% 09/14/20240.2%
Goldman Sachs Group Inc/The3.500% 04/01/20250.2%
Barclays PLC2.852% 05/07/20260.2%
BNP Paribas SA2.819% 11/19/20250.2%
Aon Corp8.205% 01/01/20270.2%
Royal Bank of Canada4.240% 08/03/20270.2%
Elmwood CLO VII Ltd7.026% 01/17/20340.2%
FirstEnergy Corp2.050% 03/01/20250.2%
Danske Bank A/S5.375% 01/12/20240.2%
Royal Bank of Canada5.200% 07/20/20260.2%
Goldman Sachs Group Inc/The4.223% 05/01/20290.2%
Dryden Senior Loan Fund6.550% 04/15/20280.1%
Carlyle US Clo 2017-2 Ltd6.638% 07/20/20310.1%
BlueMountain Fuji US Clo I Ltd6.568% 07/20/20290.1%
US Foods Inc7.431% 09/13/20260.1%
Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd7.182% 05/15/20370.1%
GS Mortgage Securities Corp Trust 2021-RNT28.539% 11/21/20230.1%
Illumina Inc5.750% 12/13/20270.1%
Philip Morris International Inc5.125% 11/17/20270.1%
CarMax Auto Owner Trust 2023-14.750% 10/15/20270.1%
Jersey Central Power & Light Co4.700% 04/01/20240.1%
BankUnited Inc4.875% 11/17/20250.1%
Buckeye Partners LP7.666% 11/01/20260.1%
Volkswagen Group of America Finance LLC5.700% 09/12/20260.1%
Southern Co/The5.113% 08/01/20270.1%
EQT Corp6.125% 02/01/20250.1%
Canadian Imperial Bank of Commerce5.001% 04/28/20280.1%
HCA Inc6.693% 06/30/20260.1%
HSBC Holdings PLC5.887% 08/14/20270.1%
Dryden 72 CLO Ltd6.706% 05/15/20320.1%
Aircastle Ltd5.250% 08/11/20250.1%
CF Trust 2019-BOSS8.629% 12/15/20240.1%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.429% 06/10/20270.1%
Macquarie Group Ltd1.340% 01/12/20270.1%
JPMorgan Chase & Co4.851% 07/25/20280.1%
Vulcan Materials Co5.800% 03/01/20260.1%
Chobani LLC / Chobani Finance Corp Inc7.500% 04/15/20250.1%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust1.750% 10/29/20240.1%
Veralto Corp5.500% 09/18/20260.1%
Canadian Imperial Bank of Commerce5.615% 07/17/20260.1%
New Economy Assets Phase 1 Sponsor LLC1.910% 10/20/20610.1%
Vistra Operations Co LLC4.875% 05/13/20240.1%
Barclays PLC6.496% 09/13/20270.1%
Santander UK Group Holdings PLC6.534% 01/10/20290.1%
GM Financial Automobile Leasing Trust 2023-15.160% 04/20/20260.1%
Wells Fargo & Co2.188% 04/30/20260.1%
Newark BSL CLO 1 Ltd6.695% 12/21/20290.1%
GLS Auto Receivables Issuer Trust 2023-36.040% 03/15/20270.1%
Fidelity & Guaranty Life Holdings Inc5.500% 05/01/20250.1%
Wells Fargo & Co2.164% 02/11/20260.1%
JPMorgan Chase & Co6.238% 02/24/20260.1%
BPCE SA5.975% 01/18/20270.1%
United Airlines 2020-1 Class A Pass Through Trust5.875% 04/15/20290.1%
Aker BP ASA2.000% 07/15/20260.1%
First Quantum Minerals Ltd7.500% 04/01/20250.1%
Avis Budget Rental Car Funding AESOP LLC3.040% 03/20/20250.1%
Capital One Prime Auto Receivables Trust 2023-15.200% 05/15/20260.1%
Netflix Inc5.875% 02/15/20250.1%
BSPRT 2021-FL7 Issuer Ltd6.767% 12/15/20380.1%
Mitsubishi UFJ Financial Group Inc5.063% 09/12/20250.1%
Bank of Montreal5.200% 12/12/20240.1%
GA Global Funding Trust3.850% 04/11/20250.1%
L3Harris Technologies Inc5.400% 01/15/20270.1%
Bank of Nova Scotia/The5.450% 06/12/20250.1%
Carmax Auto Owner Trust 2023-35.280% 05/15/20280.1%
DTE Energy Co4.875% 06/01/20280.1%
PDC Energy Inc5.750% 05/15/20260.1%
Pagaya AI Debt Trust 2022-12.030% 10/15/20290.1%
CSMC 2021-BPNY9.161% 08/15/20260.1%
Macquarie Group Ltd6.207% 11/22/20240.1%
Aviation Capital Group LLC5.500% 12/15/20240.1%
Ready Capital Mortgage Financing 2021-FL6 LLC6.384% 07/25/20360.1%
Mitsubishi UFJ Financial Group Inc0.953% 07/19/20250.1%
Equitable Financial Life Global Funding5.450% 03/03/20280.1%
Goldman Sachs Group Inc/The2.640% 02/24/20280.1%
Mariner Finance Issuance Trust 2021-B2.100% 11/20/20360.1%
Altice France SA/France8.125% 02/01/20270.1%
Freddie Mac STACR REMIC Trust 2021-HQA36.165% 09/25/20410.1%
SCF Equipment Leasing 2021-1 LLC0.830% 08/21/20280.1%
VICI Properties LP / VICI Note Co Inc5.625% 05/01/20240.1%
Toronto-Dominion Bank/The4.693% 09/15/20270.1%
Bank of Montreal3.700% 06/07/20250.1%
Tengizchevroil Finance Co International Ltd2.625% 08/15/20250.1%
PFS Financing Corp0.970% 02/15/20260.1%
American Tower Corp3.650% 03/15/20270.1%
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd6.517% 08/15/20340.1%
Aqua Finance Trust 2021-A1.540% 07/17/20460.1%
Seminole Tribe of Florida Inc6.318% 05/13/20270.1%
Protective Life Global Funding5.209% 04/14/20260.1%
T-Mobile USA Inc2.250% 02/15/20260.1%
AES Corp/The5.450% 06/01/20280.1%
Prosus NV3.257% 01/19/20270.1%
Penske Truck Leasing Co Lp / PTL Finance Corp6.050% 08/01/20280.1%
BXMT 2021-FL4 Ltd6.497% 05/15/20380.1%
Romark CLO Ltd6.637% 10/23/20300.1%
Petroleos Mexicanos6.875% 08/04/20260.1%
Bank of America Corp2.456% 10/22/20250.1%
HONO 2021-LULU Mortgage Trust6.597% 10/15/20360.1%
Netflix Inc3.625% 06/15/20250.1%
Westinghouse Air Brake Technologies Corp4.150% 03/15/20240.1%
Madison Park Funding XXV Ltd6.583% 04/25/20290.1%
Microchip Technology Inc4.250% 09/01/20250.1%
Brooklyn Union Gas Co/The4.632% 08/05/20270.1%
Galaxy XIX CLO Ltd6.557% 07/24/20300.1%
UBS Group AG4.125% 09/24/20250.1%
Veralto Corp5.350% 09/18/20280.1%
UBS Group AG2.193% 06/05/20260.1%
BPCE SA4.500% 03/15/20250.1%
F&G Global Funding2.300% 04/11/20270.1%
Citizens Auto Receivables Trust 2023-26.090% 10/15/20260.1%
Life 2022-BMR Mortgage Trust6.627% 05/15/20390.1%
Capital One Financial Corp6.006% 12/06/20240.1%
Mitsubishi UFJ Financial Group Inc5.719% 02/20/20260.1%
JPMorgan Chase & Co2.301% 10/15/20250.1%
Westlake Automobile Receivables Trust 2021-20.890% 07/15/20260.1%
RBS Commercial Funding Inc 2013-SMV Trust3.260% 03/11/20310.1%
Exeter Automobile Receivables Trust 2022-34.860% 12/15/20260.1%
US Bancorp4.548% 07/22/20280.1%
Enterprise Fleet Financing 2023-1 LLC5.510% 01/22/20290.1%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC4.625% 01/15/20270.1%
UBS Group AG2.593% 09/11/20250.1%
JP Morgan Chase Commercial Mortgage Securities Trust 2012-WLDN3.905% 05/05/20300.1%
Bank of Ireland Group PLC2.029% 09/30/20270.1%
American Tower Corp5.500% 03/15/20280.1%
Plains All American Pipeline LP / PAA Finance Corp4.650% 10/15/20250.1%
Federation des Caisses Desjardins du Quebec5.700% 03/14/20280.1%
Anglo American Capital PLC4.875% 05/14/20250.1%
Bank of America Corp3.093% 10/01/20250.1%
EQT Corp3.125% 05/15/20260.1%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT6.747% 08/15/20330.1%
Carvana Auto Receivables Trust 2022-P24.680% 02/10/20280.1%
Reynolds American Inc4.450% 06/12/20250.1%
Capital One Prime Auto Receivables Trust 2022-23.740% 09/15/20250.1%
Avolon Holdings Funding Ltd5.250% 05/15/20240.1%
Goldman Sachs Group Inc/The5.798% 08/10/20260.1%
BBCMS 2019-BWAY Mortgage Trust6.403% 11/15/20340.1%
LSTAR Commercial Mortgage Trust 2017-54.500% 03/10/20500.1%
CenterPoint Energy Inc5.250% 08/10/20260.1%
American Tower Corp1.500% 01/31/20280.1%
Magnetite XXII Ltd6.630% 04/15/20310.1%
Hyundai Capital America5.950% 09/21/20260.1%
BX Trust 2022-PSB7.783% 08/15/20390.1%
Danske Bank A/S6.466% 01/09/20260.1%
Glencore Funding LLC4.000% 03/27/20270.1%
GA Global Funding Trust0.800% 09/13/20240.1%
US Bancorp5.775% 06/12/20290.1%
BX Trust 2021-RISE6.194% 11/15/20360.1%
Southwest Gas Corp5.450% 03/23/20280.1%
Hyundai Capital America6.100% 09/21/20280.1%
American Express Credit Account Master Trust3.390% 05/15/20270.1%
Centene Corp2.450% 07/15/20280.1%
Hyundai Capital America5.650% 06/26/20260.1%
ABN AMRO Bank NV4.800% 04/18/20260.1%
UBS Group AG4.125% 04/15/20260.1%
American Electric Power Co Inc5.699% 08/15/20250.1%
Viper Energy Partners LP5.375% 11/01/20270.1%
Hyundai Capital America5.500% 03/30/20260.1%
Ready Capital Mortgage Financing 2022-FL8 LLC6.965% 01/25/20370.1%
CIFC Funding 2021-IV Ltd6.620% 07/15/20330.1%
Octane Receivables Trust 2022-14.180% 03/20/20280.1%
Live Nation Entertainment Inc0.077% 10/17/20240.1%
Freeport-McMoRan Inc4.550% 11/14/20240.1%
Citizens Bank NA/Providence RI4.575% 08/09/20280.1%
Morgan Stanley3.620% 04/17/20250.1%
Bank of America Corp4.000% 01/22/20250.1%
Celanese US Holdings LLC6.165% 07/15/20270.1%
GS Mortgage Securities Corp Trust 2019-70P6.447% 10/15/20360.1%
TCI-Flatiron Clo 2017-1 Ltd6.601% 11/18/20300.1%
EQT Corp3.900% 10/01/20270.1%
Petroleos Mexicanos6.490% 01/23/20270.1%
MF1 2021-FL7 Ltd6.525% 10/16/20360.1%
Madison Park Funding XVII Ltd6.595% 07/21/20300.1%
BX Trust 2022-LBA66.332% 01/15/20390.1%
Bread Financial Holdings Inc7.000% 01/15/20260.1%
Newark BSL CLO 2 Ltd6.583% 07/25/20300.1%
Swedbank AB6.136% 09/12/20260.1%
Jacobs Engineering Group Inc6.350% 08/18/20280.1%
Octagon Investment Partners 49 Ltd6.790% 01/15/20330.1%
US Bancorp4.653% 02/01/20290.1%
General Motors Co6.125% 10/01/20250.1%
NextEra Energy Capital Holdings Inc5.749% 09/01/20250.1%
Manufacturers & Traders Trust Co4.700% 01/27/20280.1%
Capital One Financial Corp4.166% 05/09/20250.1%
Danske Bank A/S0.976% 09/10/20250.1%
COMM 2015-PC1 Mortgage Trust3.902% 07/10/20500.1%
NBM US Holdings Inc7.000% 05/14/20260.1%
Charter Communications Operating LLC7.101% 02/01/20270.1%
Viterra Finance BV2.000% 04/21/20260.1%
Sitio Royalties Operating Partnership LP / Sitio Finance Corp7.875% 11/01/20280.1%
Ovintiv Inc5.650% 05/15/20280.1%
Black Hills Corp5.950% 03/15/20280.1%
Avis Budget Rental Car Funding AESOP LLC2.360% 03/20/20260.1%
Dell International LLC / EMC Corp6.020% 06/15/20260.1%
Hyundai Capital America1.500% 06/15/20260.1%
Benefit Street Partners CLO V-B Ltd6.678% 04/20/20310.1%
Perimeter Master Note Business Trust3.190% 12/15/20260.1%
Dryden 113 CLO Ltd7.026% 10/20/20350.1%
Danske Bank A/S1.621% 09/11/20260.1%
GS Mortgage Securities Corp Trust 2021-ROSS6.597% 05/15/20260.1%
SCF Equipment Leasing 2022-1 LLC3.220% 10/21/20300.1%
Southwest Gas Corp5.800% 12/01/20270.1%
Hyundai Auto Lease Securitization Trust 2022-C4.340% 01/15/20250.1%
Santander Drive Auto Receivables Trust 2023-35.610% 10/15/20270.1%
Citigroup Commercial Mortgage Trust 2016-GC373.314% 04/10/20490.1%
Lloyds Banking Group PLC5.985% 08/07/20270.1%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT7.897% 08/15/20330.1%
Natixis Commercial Mortgage Securities Trust 2018-285M3.917% 11/15/20320.1%
Freddie Mac STACR REMIC Trust 2021-DNA77.115% 11/25/20410.1%
BAT International Finance PLC5.931% 02/02/20290.1%
GM Financial Automobile Leasing Trust 2023-35.380% 11/20/20260.1%
Santander UK Group Holdings PLC4.750% 09/15/20250.1%
Ally Auto Receivables Trust 2023-15.460% 05/15/20280.1%
BBCMS 2018-TALL Mortgage Trust6.251% 03/15/20370.1%
Carvana Auto Receivables Trust 2022-P34.610% 11/10/20270.1%
M&T Bank Corp4.553% 08/16/20280.1%
BX Commercial Mortgage Trust 2021-ACNT6.297% 11/15/20380.1%
Ford Motor Credit Co LLC3.375% 11/13/20250.1%
Bank of Montreal5.300% 06/05/20260.1%
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd6.547% 05/15/20360.1%
Constellation Energy Generation LLC5.600% 03/01/20280.1%
Plains All American Pipeline LP / PAA Finance Corp3.600% 11/01/20240.1%
Alexander Funding Trust II7.467% 07/31/20280.1%
Avolon Holdings Funding Ltd3.950% 07/01/20240.1%
Morgan Stanley5.449% 07/20/20290.1%
NatWest Markets PLC3.479% 03/22/20250.1%
Public Service Enterprise Group Inc5.850% 11/15/20270.1%
HSBC USA Inc5.625% 03/17/20250.1%
Royal Bank of Canada4.875% 01/12/20260.1%
UniCredit SpA7.830% 12/04/20230.1%
Conagra Brands Inc5.300% 10/01/20260.1%
Connecticut Avenue Securities Trust 2023-R037.815% 04/25/20430.1%
GE HealthCare Technologies Inc5.600% 11/15/20250.1%
Nationwide Building Society6.610% 02/16/20280.1%
BXP Trust 2017-CQHP6.229% 11/15/20340.1%
GM Financial Automobile Leasing Trust 2022-34.010% 10/21/20240.1%
JPMorgan Chase & Co6.498% 02/24/20280.1%
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC7.197% 09/15/20290.1%
Glencore Funding LLC1.625% 04/27/20260.1%
Freddie Mac STACR REMIC Trust 2022-DNA16.315% 01/25/20420.1%
Bank of America Corp1.530% 12/06/20250.1%
CSMC 2022-NQM12.265% 11/25/20660.1%
Honda Auto Receivables 2023-1 Owner Trust5.220% 10/21/20250.1%
Macquarie Group Ltd1.201% 10/14/20250.1%
Hyatt Hotels Corp1.800% 10/01/20240.1%
Warnermedia Holdings Inc6.412% 03/15/20260.1%
UBS Group AG3.869% 01/12/20290.1%
Svenska Handelsbanken AB3.650% 06/10/20250.1%
Sumitomo Mitsui Financial Group Inc5.800% 07/13/20280.1%
BNP Paribas SA5.125% 01/13/20290.1%
GREYWOLF CLO VII Ltd6.766% 10/20/20310.1%
DTE Energy Co0.000% 11/01/20240.1%
American Express Co3.950% 08/01/20250.1%
One New York Plaza Trust 2020-1NYP6.697% 01/15/20360.1%
BMW Vehicle Lease Trust 2023-15.160% 11/25/20250.1%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT9.397% 08/15/20330.1%
MF1 2021-FL6 Ltd6.895% 07/16/20360.1%
Mountain View CLO 2017-1 LLC7.320% 10/16/20290.1%
Royal Bank of Canada6.000% 11/01/20270.1%
VICI Properties LP / VICI Note Co Inc3.750% 02/15/20270.1%
Exeter Automobile Receivables Trust 2021-33.040% 12/15/20280.1%
CIFC Funding 2013-II Ltd6.572% 10/18/20300.1%
Octane Receivables Trust 2022-25.110% 02/22/20280.1%
Angel Oak Mortgage Trust 2021-61.458% 09/25/20660.1%
Fontainebleau Miami Beach Trust 2019-FBLU3.144% 12/10/20360.1%
Illumina Inc5.800% 12/12/20250.1%
NBN Co Ltd5.750% 10/06/20280.1%
CSMC 2021-ADV6.847% 07/15/20380.1%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-NLP5.929% 04/15/20370.1%
LAD Auto Receivables Trust 2023-15.680% 10/15/20260.1%
HAT Holdings I LLC / HAT Holdings II LLC3.375% 06/15/20260.1%
Lendmark Funding Trust 2023-15.590% 05/20/20330.1%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC6.500% 02/15/20280.1%
General Motors Financial Co Inc3.950% 04/13/20240.1%
Morgan Stanley6.138% 10/16/20260.1%
Viterra Finance BV4.900% 04/21/20270.1%
WEC Energy Group Inc5.600% 09/12/20260.1%
Bank of Ireland Group PLC4.500% 11/25/20230.1%
Regal Rexnord Corp6.050% 02/15/20260.1%
Danske Bank A/S4.298% 04/01/20280.1%
American Electric Power Co Inc2.031% 03/15/20240.1%
GM Financial Automobile Leasing Trust 2023-25.050% 07/20/20260.1%
KREF 2021-FL2 Ltd6.747% 02/15/20390.1%
Hyundai Capital America1.300% 01/08/20260.1%
Westlake Automobile Receivables Trust 2023-26.140% 03/15/20280.1%
BXHPP Trust 2021-FILM6.347% 08/15/20360.1%
Occidental Petroleum Corp6.375% 09/01/20280.1%
ENERGY TRANSFER PARTNERS0.000% 10/02/20230.1%
NextEra Energy Capital Holdings Inc6.051% 03/01/20250.1%
Santander Holdings USA Inc3.244% 10/05/20260.1%
Connecticut Avenue Securities Trust 2022-R087.865% 07/25/20420.1%
Citigroup Inc5.500% 09/13/20250.1%
Enterprise Fleet Financing 2022-3 LLC4.380% 07/20/20290.1%
GM Financial Automobile Leasing Trust 2023-15.270% 06/20/20250.1%
State Street Corp5.104% 05/18/20260.1%
Take-Two Interactive Software Inc5.000% 03/28/20260.1%
Credit Suisse AG/New York NY3.625% 09/09/20240.1%
Anchorage Capital CLO 4-R Ltd6.677% 01/28/20310.1%
BX Commercial Mortgage Trust 2021-XL26.135% 10/15/20380.1%
Prima Capital CRE Securitization 2013-III Ltd5.000% 10/24/20350.1%
Goldman Sachs Group Inc/The3.272% 09/29/20250.1%
Navient Private Education Refi Loan Trust 2020-F1.220% 07/15/20690.1%
CommonSpirit Health0.000% 10/04/20230.1%
Nelnet Student Loan Trust 2021-A1.360% 04/20/20620.1%
Octagon Investment Partners XIV Ltd6.520% 07/15/20290.1%
BDS 2021-FL7 Ltd6.515% 06/16/20360.1%
CF Hippolyta Issuer LLC1.530% 03/15/20610.1%
Standard Chartered PLC6.187% 07/06/20270.1%
Ford Credit Auto Owner Trust 2021-REV11.370% 10/17/20330.1%
Santander UK Group Holdings PLC2.469% 01/11/20280.1%
Orbia Advance Corp SAB de CV1.875% 05/11/20260.1%
Octagon Investment Partners 30 Ltd6.570% 03/17/20300.1%
Santander Holdings USA Inc3.500% 06/07/20240.1%
Williams Cos Inc/The5.300% 08/15/20280.1%
GS Mortgage Securities Trust 2015-GC343.506% 10/10/20480.1%
TCI-Flatiron Clo 2018-1 Ltd6.691% 01/29/20320.1%
Octane Receivables Trust 2023-15.870% 05/21/20290.1%
Amgen Inc5.250% 03/02/20250.1%
Macquarie Bank Ltd4.875% 06/10/20250.1%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON3.884% 01/05/20340.1%
Jackson National Life Global Funding5.500% 01/09/20260.1%
Humana Inc5.700% 03/13/20260.1%
Concentrix Corp6.650% 08/02/20260.1%
LKQ Corp5.750% 06/15/20280.1%
Barclays PLC7.385% 11/02/20280.1%
American Tower Corp5.250% 07/15/20280.1%
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd8.000% 09/20/20250.1%
Citigroup Inc3.875% 03/26/20250.1%
GS Mortgage Securities Corp Trust 2018-RIVR6.579% 07/15/20350.1%
Triton Container International Ltd2.050% 04/15/20260.1%
Hyatt Hotels Corp5.750% 01/30/20270.1%
National Fuel Gas Co5.500% 10/01/20260.1%
HMH Trust 2017-NSS3.062% 07/05/20310.1%
Triton Container International Ltd1.150% 06/07/20240.1%
Morgan Stanley5.123% 02/01/20290.1%
AIB Group PLC6.608% 09/13/20290.1%
Credit Acceptance Auto Loan Trust 2021-31.000% 05/15/20300.1%
Glencore Funding LLC6.125% 10/06/20280.1%
UBS Group AG6.442% 08/11/20280.1%
Deephaven Residential Mortgage Trust 2021-31.194% 08/25/20660.1%
Citizens Bank NA/Providence RI6.064% 10/24/20250.1%
Bank of New York Mellon Corp/The4.543% 02/01/20290.1%
EPR Properties4.500% 06/01/20270.1%
Eskom Holdings SOC Ltd7.125% 02/11/20250.1%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust6.100% 01/15/20270.1%
Aviation Capital Group LLC6.250% 04/15/20280.1%
Bank of Nova Scotia/The4.750% 02/02/20260.1%
Prestige Auto Receivables Trust 2022-15.900% 07/15/20250.1%
Santander Holdings USA Inc2.490% 01/06/20280.1%
Freeport Indonesia PT4.763% 04/14/20270.1%
F&G Annuities & Life Inc7.400% 01/13/20280.1%
Ovintiv Inc5.650% 05/15/20250.1%
ABN AMRO Bank NV6.339% 09/18/20270.1%
Setanta Aircraft Leasing DAC7.652% 11/05/20280.1%
Crown Castle Inc5.000% 01/11/20280.1%
General Motors Financial Co Inc5.400% 04/06/20260.1%
ITC Holdings Corp4.950% 09/22/20270.1%
GS Mortgage Securities Corp Trust 2017-GPTX2.856% 05/10/20340.1%
F&G Global Funding0.900% 09/20/20240.1%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust2.875% 08/14/20240.1%
New York Life Global Funding4.700% 04/02/20260.1%
Affirm Asset Securitization Trust 2022-A4.300% 05/17/20270.1%
Air Lease Corp5.850% 12/15/20270.1%
Marvell Technology Inc6.795% 12/07/20250.1%
Hewlett Packard Enterprise Co5.900% 10/01/20240.1%
COMM 2015-DC1 Mortgage Trust3.350% 02/10/20480.1%
Open Text Corp7.166% 05/30/20250.1%
Verus Securitization Trust 2021-31.046% 06/25/20660.1%
Cigna Group/The5.685% 03/15/20260.1%
Huntington National Bank/The4.008% 05/16/20250.1%
Jackson National Life Global Funding1.750% 01/12/20250.1%
General Motors Financial Co Inc2.900% 02/26/20250.1%
UBS Group AG4.488% 05/12/20260.1%
UBS AG/London0.700% 08/09/20240.1%
Houston Galleria Mall Trust 2015-HGLR3.087% 03/05/20370.1%
Qorvo Inc1.750% 12/15/20240.1%
Atrium Hotel Portfolio Trust 2017-ATRM7.129% 12/15/20360.1%
Bank of Ireland Group PLC6.253% 09/16/20260.1%
T-Mobile USA Inc3.750% 04/15/20270.1%
Santander Retail Auto Lease Trust 2021-A0.510% 07/22/20240.1%
Pacific Gas and Electric Co1.700% 11/15/20230.1%
Lloyds Banking Group PLC4.650% 03/24/20260.1%
Metropolitan Life Global Funding I4.050% 08/25/20250.1%
Truist Financial Corp6.047% 06/08/20270.1%
Huntington Ingalls Industries Inc3.844% 05/01/20250.1%
UBS Group AG1.494% 08/10/20270.1%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust4.875% 01/16/20240.1%
US 5YR NOTE (CBT) Dec230.000% 01/04/20240.1%
MTK 2021-GRNY Mortgage Trust7.197% 12/15/20380.1%
Devon Energy Corp5.875% 06/15/20280.1%
Citigroup Inc4.140% 05/24/20250.1%
Americredit Automobile Receivables Trust 2023-15.570% 03/20/20280.1%
BX Trust 2021-ARIA8.040% 10/15/20360.1%
Bank of America Corp1.734% 07/22/20270.1%
Toyota Auto Loan Extended Note Trust 2020-11.350% 05/25/20330.1%
National Grid PLC5.602% 06/12/20280.1%
Macquarie Group Ltd3.763% 11/28/20280.1%
Greenko Dutch BV3.850% 03/29/20260.1%
Magnetite VII Ltd6.370% 01/15/20280.1%
Americredit Automobile Receivables Trust 2023-15.800% 12/18/20280.1%
Anchorage Capital CLO 3-R Ltd6.677% 01/28/20310.1%
Avolon Holdings Funding Ltd4.375% 05/01/20260.1%
Nouryon USA LLC8.427% 10/01/20250.1%
GS Mortgage Securities Trust 2016-GS23.050% 05/10/20490.1%
HCA Inc5.250% 06/15/20260.1%
BAT Capital Corp2.789% 09/06/20240.1%
Citibank Credit Card Issuance Trust6.218% 05/14/20290.1%
Sprint LLC7.125% 06/15/20240.1%
F&G Global Funding1.750% 06/30/20260.1%
Mountain View CLO 2017-1 LLC6.660% 10/16/20290.1%
CNO Global Funding1.750% 10/07/20260.1%
Fairstone Financial Issuance Trust I2.509% 10/20/20390.1%
Sizzling Platter LLC / Sizzling Platter Finance Corp8.500% 11/28/20250.1%
Ceridian HCM Holding Inc7.931% 04/30/20250.1%
Freddie Mac STACR REMIC Trust 2022-DNA37.315% 04/25/20420.1%
Resorts World Las Vegas LLC6.816% 04/16/20240.1%
World Omni Select Auto Trust 2019-A2.590% 12/15/20250.1%
UBS Group AG4.282% 01/09/20280.1%
WFRBS Commercial Mortgage Trust 2014-C194.101% 03/15/20470.1%
Benchmark 2021-B23 Mortgage Trust1.620% 02/15/20540.1%
EPR Properties4.750% 12/15/20260.1%
GLP Capital LP / GLP Financing II Inc5.250% 06/01/20250.1%
ACAM 2019-FL1 ltd7.195% 11/17/20340.1%
COMM 2014-UBS5 Mortgage Trust3.838% 09/10/20470.1%
Jackson Financial Inc5.170% 06/08/20270.1%
SREIT Trust 2021-MFP6.177% 11/15/20380.1%
CenterPoint Energy Resources Corp5.250% 03/01/20280.1%
Brookfield Infrastructure Holdings Canada Inc0.000% 10/05/20230.1%
CommonSpirit Health0.000% 11/16/20230.1%
Permian Resources Operating LLC7.750% 02/15/20260.1%
Kemper Corp4.350% 02/15/20250.1%
Elmwood CLO X Ltd6.628% 10/20/20340.1%
Parsley Energy LLC / Parsley Finance Corp4.125% 02/15/20280.1%
ONEOK Inc5.550% 11/01/20260.1%
Corebridge Financial Inc3.500% 04/04/20250.1%
Exeter Automobile Receivables Trust 2022-34.210% 01/15/20260.1%
FactSet Research Systems Inc2.900% 03/01/20270.1%
CNH Equipment Trust 2022-B3.940% 12/15/20250.1%
BB-UBS Trust 2012-SHOW3.430% 11/05/20360.1%
Australia & New Zealand Banking Group Ltd4.400% 05/19/20260.1%
ONEOK Inc5.650% 11/01/20280.1%
Verus Securitization Trust 2021-51.013% 09/25/20660.1%
Arrow Electronics Inc6.125% 03/01/20260.1%
Sabine Pass Liquefaction LLC5.750% 05/15/20240.1%
Ford Motor Credit Co LLC3.370% 11/17/20230.1%
Freddie Mac STACR REMIC Trust 2021-DNA66.815% 10/25/20410.1%
New Economy Assets Phase 1 Sponsor LLC2.410% 10/20/20610.1%
BX Commercial Mortgage Trust 2023-VLT27.613% 06/15/20400.1%
Toll Brothers Finance Corp4.875% 11/15/20250.1%
Elevance Health Inc4.900% 02/08/20260.1%
Suncor Energy Inc7.875% 06/15/20260.1%
Barclays PLC7.325% 11/02/20260.1%
Credit Suisse AG/New York NY4.750% 08/09/20240.1%
Hertz Vehicle Financing LLC3.980% 12/26/20250.1%
American Electric Power Co Inc5.750% 11/01/20270.1%
Evergy Missouri West Inc5.150% 12/15/20270.1%
Westlake Automobile Receivables Trust 2022-24.850% 09/15/20270.1%
Halcyon Loan Advisors Funding 2017-2 Ltd7.270% 01/17/20300.1%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust6.500% 07/15/20250.1%
DCP Midstream Operating LP5.375% 07/15/20250.1%
Hyundai Capital America1.000% 09/17/20240.1%
Bank of New York Mellon/The5.148% 05/22/20260.1%
CSMC 2021-GATE7.404% 12/15/20360.1%
BAXTER INTL INC0.066% 09/30/20260.1%
CSAIL 2016-C7 Commercial Mortgage Trust3.502% 11/15/20490.1%
CSMC 2021-SRDC9.592% 11/15/20230.1%
HEICO Corp5.250% 08/01/20280.1%
Prestige Auto Receivables Trust 2022-16.090% 05/15/20260.1%
Global Payments Inc4.950% 08/15/20270.1%
Ford Credit Auto Owner Trust 2020-C0.410% 07/15/20250.1%
Huntington Bancshares Inc/OH4.443% 08/04/20280.1%
Truist Financial Corp4.873% 01/26/20290.1%
NatWest Markets PLC0.800% 08/12/20240.1%
BB-UBS Trust2.892% 06/05/20300.1%
Oracle Corp2.300% 03/25/20280.1%
Vornado Realty LP3.500% 01/15/20250.1%
Connecticut Avenue Securities Trust 2023-R017.715% 12/25/20420.1%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust3.500% 01/15/20250.1%
Oncor Electric Delivery Co LLC4.300% 05/15/20280.1%
NatWest Group PLC5.847% 03/02/20270.0%
MTK 2021-GRNY Mortgage Trust8.097% 12/15/20380.0%
HSBC Holdings PLC0.976% 05/24/20250.0%
Eversource Energy4.750% 05/15/20260.0%
Avis Budget Rental Car Funding AESOP LLC4.000% 03/20/20250.0%
CARLYLE US CLO 2017-3 Ltd6.488% 07/20/20290.0%
Carnival Corp8.327% 08/08/20270.0%
BPCE SA4.875% 04/01/20260.0%
ONE Gas Inc1.100% 03/11/20240.0%
Freddie Mac STACR REMIC Trust 2021-DNA76.165% 11/25/20410.0%
Avolon Holdings Funding Ltd4.250% 04/15/20260.0%
Morgan Stanley5.050% 01/28/20270.0%
AT&T Inc2.300% 06/01/20270.0%
Duke Energy Corp2.650% 09/01/20260.0%
T-Mobile USA Inc2.625% 04/15/20260.0%
Nordea Bank Abp3.600% 06/06/20250.0%
Peachtree Corners Funding Trust3.976% 02/15/20250.0%
BX Trust 2019-OC110.873% 12/09/20410.0%
BBCMS 2018-TALL Mortgage Trust7.966% 03/15/20370.0%
Freddie Mac STACR REMIC Trust 2022-DNA47.515% 05/25/20420.0%
Credit Suisse AG/New York NY1.490% 02/02/20240.0%
Avolon Holdings Funding Ltd2.125% 02/21/20260.0%
Bank of New York Mellon Corp/The4.414% 07/24/20260.0%
CarMax Auto Owner Trust 2020-22.050% 05/15/20250.0%
Hasbro Inc3.000% 11/19/20240.0%
HMH Trust 2017-NSS3.343% 07/05/20310.0%
Avis Budget Rental Car Funding AESOP LLC2.020% 02/20/20270.0%
AmeriCredit Automobile Receivables Trust 2023-26.190% 04/19/20270.0%
Dryden 55 CLO Ltd6.590% 04/15/20310.0%
BBVA Bancomer SA/Texas4.375% 04/10/20240.0%
Connecticut Avenue Securities Trust 2022-R026.515% 01/25/20420.0%
Morgan Stanley Capital I Trust 2015-4203.727% 10/12/20500.0%
Drive Auto Receivables Trust 2019-42.700% 02/16/20270.0%
Intesa Sanpaolo SpA3.250% 09/23/20240.0%
AmeriCredit Automobile Receivables Trust 2022-25.320% 04/18/20280.0%
Avolon Holdings Funding Ltd5.500% 01/15/20260.0%
Corebridge Global Funding5.750% 07/02/20260.0%
HMH Trust 2017-NSS4.723% 07/05/20310.0%
Newday Funding Master Issuer PLC - Series 2021-16.409% 03/15/20290.0%
Adani Ports & Special Economic Zone Ltd3.375% 07/24/20240.0%
Verus Securitization Trust 2021-R31.020% 04/25/20640.0%
VERDE CLO Ltd6.670% 04/15/20320.0%
Connecticut Avenue Securities Trust 2023-R047.615% 05/25/20430.0%
Connecticut Avenue Securities Trust 2022-R047.315% 03/25/20420.0%
PVH Corp4.625% 07/10/20250.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC6.829% 04/15/20310.0%
Tricolor Auto Securitization Trust 2023-16.480% 08/17/20260.0%
Mutual of Omaha Cos Global Funding5.800% 07/27/20260.0%
Protective Life Global Funding5.366% 01/06/20260.0%
Dell International LLC / EMC Corp4.900% 10/01/20260.0%
CSMC 2021-NQM31.015% 04/25/20660.0%
OneMain Financial Issuance Trust 2020-21.750% 09/14/20350.0%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust3.150% 02/15/20240.0%
Suzano Austria GmbH5.750% 07/14/20260.0%
Ellington Financial Mortgage Trust 2021-31.241% 09/25/20660.0%
Fannie Mae Connecticut Avenue Securities6.215% 11/25/20410.0%
Fannie Mae Connecticut Avenue Securities7.315% 11/25/20410.0%
KKR CLO 30 Ltd6.590% 10/17/20310.0%
Bank of America Corp0.981% 09/25/20250.0%
Sasol Financing USA LLC5.875% 03/27/20240.0%
Angel Oak Mortgage Trust 2021-41.035% 01/20/20650.0%
Bank of New York Mellon Corp/The4.947% 04/26/20270.0%
Lloyds Banking Group PLC4.582% 12/10/20250.0%
IPALCO Enterprises Inc3.700% 09/01/20240.0%
CSMC Trust 2017-PFHP6.329% 12/15/20300.0%
Exeter Automobile Receivables Trust 2021-10.980% 06/15/20260.0%
Atrium Hotel Portfolio Trust 2017-ATRM6.559% 12/15/20360.0%
HGI CRE CLO 2021-FL2 Ltd6.445% 09/17/20360.0%
Ford Motor Credit Co LLC2.300% 02/10/20250.0%
Wynn Resorts Finance LLC7.068% 09/20/20240.0%
Verus Securitization Trust 2021-10.815% 01/25/20660.0%
Planet Fitness Master Issuer LLC4.666% 09/05/20480.0%
ReadyCap Commercial Mortgage Trust 2019-62.833% 10/25/20520.0%
Ford Motor Credit Co LLC5.125% 06/16/20250.0%
GLS Auto Receivables Issuer Trust 2022-34.590% 05/15/20260.0%
Discover Bank4.250% 03/13/20260.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C293.325% 05/15/20490.0%
COMM 2014-UBS6 Mortgage Trust3.644% 12/10/20470.0%
Citigroup Inc3.887% 01/10/20280.0%
Dell Equipment Finance Trust 2023-25.840% 01/22/20290.0%
Santander Holdings USA Inc5.807% 09/09/20260.0%
Sumitomo Mitsui Financial Group Inc5.880% 07/13/20260.0%
Williams Cos Inc/The5.400% 03/02/20260.0%
BNP Paribas SA2.219% 06/09/20260.0%
Navient Corp6.750% 06/25/20250.0%
Avolon Holdings Funding Ltd6.375% 05/04/20280.0%
Citigroup Commercial Mortgage Trust 2016-GC363.616% 02/10/20490.0%
LMREC 2019-CRE3 Inc6.527% 12/22/20350.0%
OneMain Financial Issuance Trust 2021-11.550% 06/16/20360.0%
BBCMS 2019-BWAY Mortgage Trust6.757% 11/15/20340.0%
Lennar Corp4.875% 12/15/20230.0%
Parker-Hannifin Corp3.650% 06/15/20240.0%
American Express Co5.389% 07/28/20270.0%
Wells Fargo Commercial Mortgage Trust 2017-SMP6.504% 12/15/20340.0%
Fannie Mae Connecticut Avenue Securities10.684% 10/25/20230.0%
LPL Holdings Inc7.180% 11/12/20260.0%
COMM 2015-LC21 Mortgage Trust3.708% 07/10/20480.0%
Delos Aircraft Leasing DAC7.402% 10/14/20270.0%
HMH Trust 2017-NSS3.787% 07/05/20310.0%
Citigroup Inc3.290% 03/17/20260.0%
BNP Paribas SA1.323% 01/13/20270.0%
CSMC 2021-NQM61.174% 07/25/20660.0%
Vornado Realty LP2.150% 06/01/20260.0%
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC8.097% 09/15/20290.0%
SK Hynix Inc1.500% 01/19/20260.0%
Standard Chartered PLC5.200% 01/26/20240.0%
Global Payments Inc2.650% 02/15/20250.0%
Aircastle Ltd4.125% 05/01/20240.0%
MARATHON OIL CORPORAT0.000% 10/02/20230.0%
Metropolitan Edison Co5.200% 04/01/20280.0%
SMBC Aviation Capital Finance DAC5.450% 05/03/20280.0%
Fidelity National Information Services Inc4.500% 07/15/20250.0%
Air Lease Corp4.250% 02/01/20240.0%
Pioneer Natural Resources Co5.100% 03/29/20260.0%
CSMC 2020-AFC1 Trust2.240% 02/25/20500.0%
Western Midstream Operating LP6.350% 01/15/20290.0%
GS Mortgage Securities Trust 2020-GC452.898% 02/13/20530.0%
Vital Energy Inc9.500% 01/15/20250.0%
NiSource Inc5.250% 03/30/20280.0%
Hyundai Capital America5.875% 04/07/20250.0%
SCF Equipment Leasing 2021-1 LLC1.370% 08/20/20290.0%
Baffinland Iron Mines Corp / Baffinland Iron Mines LP8.750% 07/15/20260.0%
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC9.797% 09/15/20290.0%
AT&T Inc1.700% 03/25/20260.0%
BAXTER INTL INC0.064% 09/30/20240.0%
Drive Auto Receivables Trust 2021-11.020% 06/15/20270.0%
BPCE SA2.375% 01/14/20250.0%
BX Commercial Mortgage Trust 2019-XL6.367% 10/15/20360.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON4.235% 01/05/20340.0%
Wells Fargo Commercial Mortgage Trust 2016-C323.560% 01/15/20590.0%
JPMDB Commercial Mortgage Securities Trust 2020-COR72.215% 05/13/20530.0%
MTN Commercial Mortgage Trust 2022-LPFL6.729% 03/15/20390.0%
EQUS 2021-EQAZ Mortgage Trust6.547% 10/15/20380.0%
Pricoa Global Funding I4.200% 08/28/20250.0%
Santander UK Group Holdings PLC1.089% 03/15/20250.0%
Madison Park Funding XI Ltd6.507% 07/23/20290.0%
Atrium Hotel Portfolio Trust 2018-ATRM7.059% 06/15/20350.0%
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN6.649% 11/15/20350.0%
GS Mortgage Securities Trust 2014-GC184.074% 01/10/20470.0%
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd8.000% 09/20/20250.0%
Australia & New Zealand Banking Group Ltd4.500% 03/19/20240.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON4.536% 01/05/20340.0%
CSMC 2021-NQM72.064% 10/25/20660.0%
MH Sub I LLC9.181% 09/13/20240.0%
OneMain Financial Issuance Trust 2020-22.760% 09/14/20350.0%
BBCMS Mortgage Trust 2020-C72.021% 04/15/20530.0%
Pfizer Investment Enterprises Pte Ltd4.450% 05/19/20260.0%
UBS Group AG4.703% 08/05/20270.0%
Fortress Transportation and Infrastructure Investors LLC6.500% 10/01/20250.0%
Daimler Truck Finance North America LLC5.150% 01/16/20260.0%
Ally Financial Inc1.450% 10/02/20230.0%
Citigroup Inc5.610% 09/29/20260.0%
WFRBS Commercial Mortgage Trust 2014-C213.410% 08/15/20470.0%
CSMC 2020-NQM1 Trust1.208% 05/25/20650.0%
OneMain Finance Corp6.125% 03/15/20240.0%
American Tower Corp3.600% 01/15/20280.0%
Barclays PLC3.932% 05/07/20250.0%
VICI Properties LP / VICI Note Co Inc4.500% 09/01/20260.0%
CSMC 2021-GATE9.004% 12/15/20360.0%
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC8.797% 09/15/20290.0%
VICI Properties LP / VICI Note Co Inc4.625% 06/15/20250.0%
CSMC 2021-GATE8.154% 12/15/20360.0%
GS Mortgage Securities Corp Trust 2021-ROSS11.347% 05/15/20260.0%
GLP Capital LP / GLP Financing II Inc5.375% 04/15/20260.0%
CPS Auto Receivables Trust 2020-A4.090% 12/15/20250.0%
Upstart Securitization Trust 2021-51.310% 11/20/20310.0%
BNP Paribas SA4.375% 05/12/20260.0%
Cleco Corporate Holdings LLC3.743% 05/01/20260.0%
Cedar Funding X CLO Ltd6.688% 10/20/20320.0%
UBS Group AG1.305% 02/02/20270.0%
Pacific Gas and Electric Co3.750% 02/15/20240.0%
OZLM XVII Ltd6.838% 07/20/20300.0%
BBCMS Trust 2015-VFM2.466% 03/10/20360.0%
Santander UK Group Holdings PLC4.796% 11/15/20240.0%
Standard Chartered PLC1.214% 03/23/20250.0%
Charter Communications Operating LLC / Charter Communications Operating Capital4.500% 02/01/20240.0%
COMM 2014-CCRE19 Mortgage Trust3.796% 08/10/20470.0%
Verus Securitization Trust 2020-41.502% 05/25/20650.0%
Verus Securitization Trust 2020-51.218% 05/25/20650.0%
Wells Fargo Commercial Mortgage Trust 2014-LC163.817% 08/15/20500.0%
Cleveland Electric Illuminating Co/The5.500% 08/15/20240.0%
COMM 2014-UBS3 Mortgage Trust3.819% 06/10/20470.0%
UBS Commercial Mortgage Trust 2017-C61.307% 12/15/20500.0%
Angel Oak Mortgage Trust 2021-71.978% 10/25/20660.0%
Carvana Auto Receivables Trust 2021-N10.700% 01/10/20280.0%
Warnermedia Holdings Inc3.638% 03/15/20250.0%
UBS Group AG4.751% 05/12/20280.0%
Credit Suisse AG/New York NY2.950% 04/09/20250.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC7.529% 04/15/20310.0%
Hyundai Capital America1.800% 10/15/20250.0%
BB-UBS Trust3.678% 06/05/20300.0%
National Fuel Gas Co5.200% 07/15/20250.0%
Barclays PLC4.836% 05/09/20280.0%
Endeavor Energy Resources LP / EER Finance Inc5.750% 01/30/20280.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP73.379% 09/15/20500.0%
COMM 2010-C1 Mortgage Trust5.985% 07/10/20460.0%
MPLX LP4.000% 02/15/20250.0%
CSMC 2021-NQM71.756% 10/25/20660.0%
Horizon Therapeutics USA Inc7.434% 05/22/20260.0%
MTK 2021-GRNY Mortgage Trust8.847% 12/15/20380.0%
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN6.979% 11/15/20350.0%
GS Mortgage Securities Corp Trust 2021-ROSS10.097% 05/15/20260.0%
Enterprise Fleet Financing 2020-2 LLC0.610% 07/20/20260.0%
CSMC 2021-NQM10.809% 05/25/20650.0%
GS Mortgage Securities Corp Trust 2019-70P6.767% 10/15/20360.0%
WFRBS Commercial Mortgage Trust 2014-C203.995% 05/15/20470.0%
Exeter Automobile Receivables Trust 2021-11.400% 04/15/20270.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2016-NINE2.949% 09/06/20380.0%
Angel Oak Mortgage Trust 2020-61.261% 05/25/20650.0%
Aqua Finance Trust 2019-A3.140% 07/16/20400.0%
American Tower Corp1.600% 04/15/20260.0%
HCA Inc5.375% 02/01/20250.0%
Santander Drive Auto Receivables Trust 2022-64.370% 05/15/20250.0%
Avolon Holdings Funding Ltd2.750% 02/21/20280.0%
Connecticut Avenue Securities Trust 2023-R067.015% 07/25/20430.0%
BHP Trust 2019-BXHP6.354% 08/15/20360.0%
CSMC 2021-AFC1 Trust0.830% 03/25/20560.0%
UBS Group AG4.550% 04/17/20260.0%
Wells Fargo Commercial Mortgage Trust 2018-C444.178% 05/15/20510.0%
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC10.797% 09/15/20290.0%
COLT 2021-2 Mortgage Loan Trust0.924% 08/25/20660.0%
Octane Receivables Trust 2021-10.930% 03/22/20270.0%
GE HealthCare Technologies Inc5.550% 11/15/20240.0%
Standard Chartered PLC2.819% 01/30/20260.0%
NatWest Group PLC7.472% 11/10/20260.0%
COMM 2014-CCRE17 Mortgage Trust3.977% 05/10/20470.0%
CPI Swap0.010% 04/15/20240.0%
Vectra Co0.000% 03/08/20250.0%
SM Energy Co5.625% 06/01/20250.0%
Santander Drive Auto Receivables Trust 2022-64.720% 06/15/20270.0%
Affirm Asset Securitization Trust 2022-X11.750% 02/15/20270.0%
Barings CLO Ltd 2019-III6.658% 04/20/20310.0%
Ellington Financial Mortgage Trust 2020-21.178% 10/25/20650.0%
Kilroy Realty LP4.375% 10/01/20250.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP71.131% 09/15/20500.0%
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN7.329% 11/15/20350.0%
Take-Two Interactive Software Inc3.550% 04/14/20250.0%
Wells Fargo Commercial Mortgage Trust 2016-BNK11.854% 08/15/20490.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C311.409% 11/15/20490.0%
LCM XXII Ltd6.748% 10/20/20280.0%
Towd Point Asset Trust 2018-SL16.034% 01/25/20460.0%
COMM 2014-CCRE19 Mortgage Trust3.532% 08/10/20470.0%
DBWF Mortgage Trust2.998% 06/10/20340.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC7.929% 04/15/20310.0%
Calpine Corp5.250% 06/01/20260.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2019-ICON UES3.810% 05/05/20320.0%
Verus Securitization Trust 2021-R20.918% 02/25/20640.0%
Key Commercial Mortgage Securities Trust 2019-S21.582% 06/15/20520.0%
MSCG Trust 2015-ALDR2.612% 06/07/20350.0%
Starwood Mortgage Residential Trust 2021-20.943% 05/25/20650.0%
Santander Retail Auto Lease Trust 2021-C0.500% 03/20/20250.0%
BB-UBS Trust3.678% 06/05/20300.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2014-C173.443% 08/15/20470.0%
WFRBS Commercial Mortgage Trust 2014-C193.829% 03/15/20470.0%
Government National Mortgage Association3.000% 01/16/20480.0%
COMM 2014-UBS3 Mortgage Trust3.546% 06/10/20470.0%
GS Mortgage Securities Trust 2016-GS21.884% 05/10/20490.0%
Santander Drive Auto Receivables Trust 2022-64.960% 11/15/20280.0%
Palisades Center Trust 2016-PLSD3.998% 04/13/20330.0%
New Residential Mortgage Loan Trust 2020-NQM12.464% 01/26/20600.0%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC3.250% 03/15/20260.0%
GS Mortgage Securities Corp Trust 2017-GPTX3.104% 05/10/20340.0%
DBJPM 2016-C3 Mortgage Trust1.564% 08/10/20490.0%
DBUBS 2011-LC3 Mortgage Trust5.268% 05/10/20440.0%
Fannie Mae Pool4.888% 11/01/20400.0%
Cantor Commercial Real Estate Lending 2019-CF14.411% 05/15/20520.0%
Key Commercial Mortgage Securities Trust 2019-S22.656% 06/15/20520.0%
AT&T Inc5.539% 02/20/20260.0%
BAT Capital Corp3.557% 08/15/20270.0%
BPCE SA5.150% 07/21/20240.0%
BBCMS 2019-BWAY Mortgage Trust7.057% 11/15/20340.0%
Benchmark 2018-B3 Mortgage Trust3.746% 04/10/20510.0%
Mitsubishi UFJ Financial Group Inc0.962% 10/11/20250.0%
Angel Oak Mortgage Trust 2020-12.466% 12/25/20590.0%
CSAIL 2016-C6 Commercial Mortgage Trust2.022% 01/15/20490.0%
MH Sub I LLC9.181% 09/13/20240.0%
Verus Securitization Trust 2020-12.417% 01/25/20600.0%
Freddie Mac Non Gold Pool5.323% 09/01/20360.0%
CSMC 2021-NQM5 Trust0.938% 05/25/20660.0%
Ladder Capital Commercial Mortgage 2013-GCP Mortgage Trust3.575% 02/15/20360.0%
OneMain Financial Issuance Trust 2018-23.570% 03/14/20330.0%
Santander Drive Auto Receivables Trust 2021-10.750% 02/17/20260.0%
CSAIL 2016-C7 Commercial Mortgage Trust1.078% 11/15/20490.0%
Ellington Financial Mortgage Trust 2017-10.797% 02/25/20660.0%
Wells Fargo Commercial Mortgage Trust 2016-C342.229% 06/15/20490.0%
BDS 2021-FL86.365% 01/18/20360.0%
Air Canada 2015-2 Class B Pass Through Trust5.000% 06/15/20250.0%
SCF Equipment Leasing 2019-2 LLC2.470% 04/20/20260.0%
Palisades Center Trust 2016-PLSD2.713% 04/13/20330.0%
Fannie Mae Pool5.911% 01/01/20420.0%
Fannie Mae Pool5.404% 08/01/20340.0%
Fannie Mae Pool4.854% 05/01/20420.0%
Fannie Mae Pool4.087% 12/01/20350.0%
Orange Lake Timeshare Trust 2019-A3.060% 04/09/20380.0%
CFCRE Commercial Mortgage Trust 2016-C61.217% 11/10/20490.0%
BX Commercial Mortgage Trust 2019-IMC6.447% 04/15/20340.0%
Morgan Stanley Capital I Trust 2015-UBS83.626% 12/15/20480.0%
World Omni Select Auto Trust 2019-A2.380% 12/15/20250.0%
Freddie Mac Non Gold Pool4.801% 06/01/20420.0%
Freddie Mac Non Gold Pool5.234% 12/01/20360.0%
BX Trust 2019-RP6.874% 06/15/20340.0%
LoanCore 2019-CRE3 Issuer Ltd6.817% 04/15/20340.0%
UBS-Barclays Commercial Mortgage Trust 2013-C53.649% 03/10/20460.0%
CSAIL 2018-C14 Commercial Mortgage Trust4.261% 11/15/20510.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.771% 06/10/20270.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C291.668% 05/15/20490.0%
Fannie Mae Pool5.610% 10/01/20350.0%
Fannie Mae Pool4.849% 01/01/20410.0%
Citigroup Commercial Mortgage Trust 2018-B23.788% 03/10/20510.0%
One Bryant Park Trust 2019-OBP2.516% 09/15/20540.0%
Morgan Stanley Capital I Trust 2016-UB111.017% 08/15/20490.0%
AMC Networks Inc4.750% 08/01/20250.0%
CD 2016-CD1 Mortgage Trust1.497% 08/10/20490.0%
Fontainebleau Miami Beach Trust 2019-FBLU0.774% 12/10/20360.0%
Fannie Mae Pool4.735% 08/01/20370.0%
Fannie Mae Pool4.796% 11/01/20380.0%
Freddie Mac Multifamily Structured Pass Through Certificates0.277% 11/25/20260.0%
Prima Capital CRE Securitization 2019-VII Ltd2.250% 12/25/20500.0%
Residential Mortgage Loan Trust 2020-12.376% 01/26/20600.0%
Freddie Mac Non Gold Pool4.395% 04/01/20370.0%
BWAY 2013-1515 Mortgage Trust2.809% 03/10/20330.0%
ACAM 2019-FL1 ltd6.845% 11/17/20340.0%
Fannie Mae Pool6.418% 12/01/20450.0%
CFCRE Commercial Mortgage Trust 2016-C70.786% 12/10/20540.0%
Freddie Mac Non Gold Pool4.441% 12/01/20400.0%
Freddie Mac Non Gold Pool4.222% 02/01/20370.0%
Fannie Mae Pool4.739% 12/01/20400.0%
CPI Swap0.010% 10/04/20230.0%
Morgan Stanley Capital I Trust 2016-UB111.574% 08/15/20490.0%
ReadyCap Commercial Mortgage Trust 2018-43.390% 02/27/20510.0%
Citigroup Commercial Mortgage Trust 2016-GC361.366% 02/10/20490.0%
Fannie Mae Pool6.604% 12/01/20450.0%
Fannie Mae Pool4.833% 04/01/20380.0%
Government National Mortgage Association2.800% 04/16/20500.0%
KFC Holding Co7.195% 03/15/20280.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP40.710% 12/15/20490.0%
Fannie Mae Pool4.761% 02/01/20360.0%
Freddie Mac Non Gold Pool5.264% 12/01/20350.0%
Freddie Mac Non Gold Pool4.100% 02/01/20380.0%
MVW Owner Trust 2017-12.420% 12/20/20340.0%
Fannie Mae Pool4.433% 03/01/20390.0%
Fannie Mae Pool5.037% 09/01/20380.0%
CPS Auto Receivables Trust 2019-B5.000% 03/17/20250.0%
Fannie Mae Pool5.314% 03/01/20420.0%
Fannie Mae Pool6.817% 10/01/20450.0%
Citigroup Commercial Mortgage Trust 2015-GC350.859% 11/10/20480.0%
Citigroup Commercial Mortgage Trust 2015-GC272.944% 02/10/20480.0%
CFCRE Commercial Mortgage Trust 2016-C41.764% 05/10/20580.0%
Fannie Mae Pool4.803% 03/01/20380.0%
Fannie Mae Pool5.139% 10/01/20360.0%
Freddie Mac Non Gold Pool4.427% 10/01/20380.0%
CPI Swap0.010% 01/15/20240.0%
Palisades Center Trust 2016-PLSD4.737% 04/13/20330.0%
Shops at Crystals Trust 2016-CSTL0.730% 07/05/20360.0%
Fannie Mae Pool4.532% 12/01/20360.0%
Fannie Mae Pool4.643% 10/01/20360.0%
Government National Mortgage Association2.900% 10/16/20550.0%
Citigroup Commercial Mortgage Trust 2016-GC371.814% 04/10/20490.0%
Bank of America Merrill Lynch Commercial Mortgage Trust 2016-UBS101.888% 07/15/20490.0%
Freddie Mac Non Gold Pool5.058% 06/01/20410.0%
Freddie Mac Non Gold Pool5.143% 05/01/20370.0%
Credit Suisse Mortgage Capital Certificates1.616% 04/25/20650.0%
Freddie Mac Non Gold Pool4.181% 05/01/20360.0%
Fannie Mae Pool5.243% 08/01/20410.0%
Fannie Mae Pool4.380% 01/01/20410.0%
Wells Fargo Commercial Mortgage Trust 2015-SG10.797% 09/15/20480.0%
Fannie Mae Pool4.785% 12/01/20380.0%
Fannie Mae Pool4.842% 09/01/20360.0%
GS Mortgage Securities Trust 2015-GS10.903% 11/10/20480.0%
Starwood Mortgage Residential Trust 2020-12.275% 02/25/20500.0%
Freddie Mac Non Gold Pool4.778% 09/01/20350.0%
CPI Swap0.010% 03/24/20240.0%
Citigroup Commercial Mortgage Trust 2015-GC271.451% 02/10/20480.0%
Citigroup Commercial Mortgage Trust 2015-GC310.448% 06/10/20480.0%
COMM 2014-UBS5 Mortgage Trust0.976% 09/10/20470.0%
Wells Fargo Commercial Mortgage Trust 2015-C290.728% 06/15/20480.0%
Fannie Mae Pool4.341% 12/01/20400.0%
Fannie Mae Pool5.849% 06/01/20420.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.931% 06/10/20270.0%
LSTAR Commercial Mortgage Trust 2016-41.837% 03/10/20490.0%
JPMBB Commercial Mortgage Securities Trust 2014-C261.066% 01/15/20480.0%
JPMBB Commercial Mortgage Securities Trust 2014-C250.945% 11/15/20470.0%
Fannie Mae Pool4.721% 01/01/20380.0%
1211 Avenue of the Americas Trust 2015-12110.380% 08/10/20350.0%
Citigroup Commercial Mortgage Trust 2014-GC193.753% 03/11/20470.0%
Fannie Mae Pool4.733% 01/01/20380.0%
CSMC 2014-USA OA LLC0.686% 09/15/20370.0%
CPI Swap0.010% 03/27/20250.0%
FX USD/CAD 11/230.000% 11/20/20230.0%
Fannie Mae Pool4.325% 04/01/20400.0%
Fannie Mae Pool4.942% 08/01/20380.0%
JPMBB Commercial Mortgage Securities Trust 2015-C300.564% 07/15/20480.0%
COMM 2014-CCRE21 Mortgage Trust0.983% 12/10/20470.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2014 C191.099% 12/15/20470.0%
Fannie Mae Pool4.484% 06/01/20380.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.931% 06/10/20270.0%
COMM 2015-PC1 Mortgage Trust0.515% 07/10/20500.0%
Citigroup Commercial Mortgage Trust 2014-GC211.281% 05/10/20470.0%
Ready Capital Mortgage Trust 2019-53.777% 02/25/20520.0%
Fannie Mae Pool4.498% 07/01/20400.0%
Fannie Mae Pool6.053% 10/01/20400.0%
GS Mortgage Securities Trust 2014-GC261.060% 11/10/20470.0%
JPMBB Commercial Mortgage Securities Trust 2014-C240.991% 11/15/20470.0%
BWAY 2013-1515 Mortgage Trust0.534% 03/10/20330.0%
WFRBS Commercial Mortgage Trust 2014-C210.796% 08/15/20470.0%
Fannie Mae Pool4.971% 11/01/20360.0%
CPI Swap0.010% 07/15/20240.0%
Freddie Mac Non Gold Pool3.890% 11/01/20430.0%
COMM 2014-LC17 Mortgage Trust0.807% 10/10/20470.0%
CPI Swap0.010% 07/15/20250.0%
WFRBS Commercial Mortgage Trust 2014-C220.910% 09/15/20570.0%
JPMBB Commercial Mortgage Securities Trust 2015-C290.691% 05/15/20480.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY0.503% 06/10/20270.0%
Freddie Mac Non Gold Pool4.142% 12/01/20400.0%
COMM 2012-CCRE3 Mortgage Trust3.416% 10/15/20450.0%
Fannie Mae Pool4.582% 03/01/20380.0%
Hudsons Bay Simon JV Trust 2015-HBS1.417% 08/05/20340.0%
Hudsons Bay Simon JV Trust 2015-HBS1.474% 08/05/20340.0%
Citigroup Commercial Mortgage Trust 2014-GC230.300% 07/10/20470.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2013-C90.207% 05/15/20460.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT1.295% 07/05/20330.0%
WFRBS Commercial Mortgage Trust 2014-C220.493% 09/15/20570.0%
Imperva Inc9.627% 01/12/20260.0%
DBWF Mortgage Trust0.537% 06/10/20340.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY0.160% 06/10/20270.0%
Government National Mortgage Association0.173% 01/16/20550.0%
COMM 2012-CCRE4 Mortgage Trust1.288% 10/15/20450.0%
Citigroup Commercial Mortgage Trust 2012-GC80.000% 09/10/20450.0%
OGX Austria GmbH8.500% 06/01/20180.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2013-C90.516% 05/15/20460.0%
Government National Mortgage Association0.007% 03/16/20560.0%
Government National Mortgage Association0.597% 08/16/20540.0%
GS Mortgage Securities Trust 2012-GCJ90.000% 11/10/20450.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2013-LC111.045% 04/15/20460.0%
UBS-Barclays Commercial Mortgage Trust 2012-C20.910% 05/10/20630.0%
Commercial Mortgage Backed Index Swap0.000% 05/11/20630.0%
Commercial Mortgage Backed Index Swap0.000% 05/11/20630.0%
Commercial Mortgage Backed Index Swap0.000% 05/11/20630.0%
Commercial Mortgage Backed Index Swap0.000% 05/11/20630.0%
Commercial Mortgage Backed Index Swap0.000% 05/11/20630.0%
Commercial Mortgage Backed Index Swap0.000% 05/11/20630.0%
Commercial Mortgage Backed Index Swap0.000% 05/11/20630.0%
Credit Default Swap0.000% 12/20/20230.0%
Commercial Mortgage Backed Index Swap0.000% 05/11/20630.0%
Commercial Mortgage Backed Index Swap0.000% 01/17/20470.0%
Commercial Mortgage Backed Index Swap0.000% 01/17/20470.0%
Credit Default Swap0.000% 12/20/20230.0%
Commercial Mortgage Backed Index Swap0.000% 01/17/20470.0%
Commercial Mortgage Backed Index Swap0.000% 11/17/20590.0%
Commercial Mortgage Backed Index Swap0.000% 11/17/20590.0%
US 2YR NOTE (CBT) Dec230.000% 01/04/2024-0.1%

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 11/29/2023
$0.14922
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 10/31/2023 $0.01578 $3.78
Daily Daily 09/30/2023 $0.01550 $3.79
Daily Daily 08/31/2023 $0.01560 $3.81
Daily Daily 07/31/2023 $0.01504 $3.81
Daily Daily 06/30/2023 $0.01527 $3.80
Daily Daily 05/31/2023 $0.01519 $3.83
Daily Daily 04/30/2023 $0.01498 $3.86
Daily Daily 03/31/2023 $0.01470 $3.85
Daily Daily 02/28/2023 $0.01328 $3.83
Daily Daily 01/31/2023 $0.01390 $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 11/30/2023
Daily Daily 12/31/2023

Fees & Expenses

Fees & Expenses

Expense Ratioas of 10/31/2023

Fund Gross Expense Ratio Fund Net Expense Ratio
0.38% 0.38%

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 Report
Publish Date:11/03/2015
Semi-Annual Report
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

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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.      

                    

+

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.  

 

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.

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