LALDX | Short Duration Income Fund Class A | Lord Abbett

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Short Duration Income Fund

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Daily price w/o sales charge as of 12/13/2024

$3.87

$0.00

YTD Returns w/o sales charge as of 12/13/2024

5.10%

Overall Morningstar Ratings

Short-Term Bond
as of 11/30/2024

Morningstar rated the Lord Abbett Short Duration Income Fund class A share 3, 3 and 4 stars among 514, 482 and 363 Short-Term Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 11/30/2024, respectively.

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

Click here to view all legal text including risk information

Summary

Summary

What is the Short Duration Income Fund?

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

EXPERIENCED, TENURED TEAM

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

FLEXIBLE APPROACH

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

STRONG PERFORMANCE

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

Yield

Average Yield to Maturity as of 11/29/2024

5.47%

30-Day Standardized Yield 1 as of 11/30/2024  

4.69%

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

Yield to maturity (YTM) represents the expected total return on a bond (expressed as an annualized rate) based on the bond’s expected future cash flows, including coupon payments over the life of the bond and the bond’s principal value received at maturity.

Fund Basicsas of 11/29/2024

Total Net Assets
$42.09 B
Inception Date
11/04/1993
Dividend Frequency
Monthly
Fund Gross Expense Ratio
0.59%
Fund Net Expense Ratio
0.59%
Number of Holdings
1136
Minimum Initial Investment
$1,500+

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

Fund Expense Ratio :

Gross 0.59%

Net 0.59%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 11/04/1993
w/o sales charge 4.92% 6.43% 1.73% 1.87% 2.18% 3.77%
Lipper Category Avg. Short Investment Grade Debt Funds 5.09% 6.57% 2.09% 2.07% 1.94% -
ICE BofA 1-3 Year U.S. Corporate Index 5.22% 6.62% 2.18% 2.21% 2.26% 4.13%
w/ sales charge 2.53% 3.98% 0.93% 1.40% 1.96% 3.69%

Fund Expense Ratio :

Gross 0.59%

Net 0.59%

Fund Expense Ratio :

Gross 0.59%

Net 0.59%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 11/04/1993
w/o sales charge 4.85% 7.79% 1.59% 1.97% 2.21% 3.79%
Lipper Category Avg. Short Investment Grade Debt Funds 5.05% 8.20% 1.91% 2.13% 1.96% -
ICE BofA 1-3 Year U.S. Corporate Index 5.22% 8.43% 2.02% 2.32% 2.30% 4.15%
w/ sales charge 2.46% 5.29% 0.80% 1.49% 1.99% 3.71%

Fund Expense Ratio :

Gross 0.59%

Net 0.59%

Returns with sales charges reflect a maximum sales charge of 2.25%.

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
High Yield Corporate
MBS
CLO
CMBS
Bank Loans
U.S. Government Related
Sovereign
Convertible Bonds
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 11/29/2024 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

26 Years of Industry Experience

Kewjin Yuoh
Kewjin Yuoh

Partner, Portfolio Manager

30 Years of Industry Experience

Steven F. Rocco
Steven F. Rocco, CFA

Partner & Co-Head of Taxable Fixed Income

23 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner & Co-Head of Taxable Fixed Income

33 Years of Industry Experience

Adam C. Castle
Adam C. Castle, CFA

Partner, Portfolio Manager

16 Years of Industry Experience

Harris Trifon
Harris Trifon

Partner, Portfolio Manager

24 Years of Industry Experience

Yoana N. Koleva
Yoana N. Koleva, CFA

Partner, Portfolio Manager

21 Years of Industry Experience

Supported By 72 Investment Professionals with 16 Years Avg. Industry Experience

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Performance

Performance

Average Yield to Maturity as of 11/29/2024

5.47%

30-Day Standardized Yield 1 as of 11/30/2024  

  Subsidized2 Un-Subsidized3
w/o sales charge 4.69% 4.69%

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

Fund Expense Ratio :

Gross 0.59%

Net 0.59%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 11/04/1993
w/o sales charge 4.92% 6.43% 1.73% 1.87% 2.18% 3.77%
Lipper Category Avg. Short Investment Grade Debt Funds 5.09% 6.57% 2.09% 2.07% 1.94% -
ICE BofA 1-3 Year U.S. Corporate Index 5.22% 6.62% 2.18% 2.21% 2.26% 4.13%
w/ sales charge 2.53% 3.98% 0.93% 1.40% 1.96% 3.69%

Fund Expense Ratio :

Gross 0.59%

Net 0.59%

Fund Expense Ratio :

Gross 0.59%

Net 0.59%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 11/04/1993
w/o sales charge 4.85% 7.79% 1.59% 1.97% 2.21% 3.79%
Lipper Category Avg. Short Investment Grade Debt Funds 5.05% 8.20% 1.91% 2.13% 1.96% -
ICE BofA 1-3 Year U.S. Corporate Index 5.22% 8.43% 2.02% 2.32% 2.30% 4.15%
w/ sales charge 2.46% 5.29% 0.80% 1.49% 1.99% 3.71%

Fund Expense Ratio :

Gross 0.59%

Net 0.59%

Returns with sales charges reflect a maximum sales charge of 2.25%.

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
2023 5.17% 5.69%
2022 -4.75% -4.00%
2021 1.13% -0.01%
2020 2.95% 4.16%
2019 5.42% 5.43%
2018 1.23% 1.62%
2017 2.29% 1.91%
2016 4.01% 2.39%
2015 0.43% 1.01%
2014 1.73% 1.19%
2013 1.62% -
2012 6.64% -
2011 3.16% -
2010 6.38% -
2009 16.97% -
2008 -1.09% -
2007 5.89% -
2006 3.54% -
2005 0.92% -
2004 1.18% -
Year Q1 Q2 Q3 Q4
2024 0.96% 1.00% 2.83% -
2023 1.57% -0.17% 0.90% 2.80%
2022 -2.78% -1.80% -1.47% 1.25%
2021 0.38% 0.84% 0.09% -0.17%
2020 -5.42% 5.89% 1.17% 1.60%
2019 2.17% 1.66% 0.66% 0.83%
2018 -0.03% 0.26% 0.74% 0.25%
2017 0.72% 0.69% 0.68% 0.18%
2016 1.24% 1.69% 0.98% 0.04%
2015 0.97% 0.52% -0.40% -0.65%
2014 0.91% 1.15% -0.15% -0.17%
2013 0.69% -0.82% 0.95% 0.81%
2012 2.43% 0.79% 2.08% 1.19%
2011 1.08% 1.09% -0.84% 1.81%
2010 2.24% 1.08% 2.60% 0.33%
2009 4.07% 5.55% 4.90% 1.51%
2008 1.13% 0.93% -1.59% -1.53%
2007 1.48% 0.09% 2.00% 2.21%
2006 0.28% 0.27% 2.19% 0.76%
2005 -0.47% 1.37% -0.24% 0.27%
2004 1.43% -2.02% 1.66% 0.15%
2003 0.83% 1.04% -0.31% 0.23%
2002 0.39% 2.64% 3.25% 1.13%
2001 2.35% 0.94% 3.51% -0.39%
2000 1.63% 2.09% 2.48% 2.67%
1999 0.89% 0.45% 0.97% 0.50%
1998 1.15% 1.60% 3.44% 0.25%
1997 0.03% 2.40% 2.40% 1.92%
1996 -1.22% -0.43% 1.01% 1.96%
1995 3.33% 2.82% 1.24% 2.37%
1994 -2.85% -1.16% 0.40% 0.10%

Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.

Growth of $10,000 as of 11/30/2024

The chart begins on the Fund's inception date of 11/04/1993.

Based on a hypothetical Class A share investment of $10,000 on 11/04/1993 without sales charge and includes the reinvestment of all distributions.

 

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Type Assets
Investment Grade Corporate
ABS
High Yield Corporate
MBS
CLO
CMBS
Bank Loans
U.S. Government Related
Sovereign
Convertible Bonds
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 11/29/2024

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

Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the average rating based on numeric values assigned to each rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.

Portfolio Positioning as of 9/30/2024

  • We have meaningfully reduced our allocation to the asset class in recent years and are comfortable with our current commercial real estate portfolio. While we find compelling value within the asset class, we remain cautious given the wide range of possible outcomes in segments of the market.  
  • Given technical pressures, we believe agency RMBS show attractive relative value in the current environment and significantly increased the portfolio’s exposure to this sector over the quarter. We have been focused on 15-year mortgages with higher coupons and shorter weighted average lives consistent with our short duration mandate.   
  • Within Financials in investent grade corporates, we continue to favor diversified financial institutions with strong management teams and business models less dependent on deposits. Over the quarter, we decreased the portfolio’s exposure to the sector, taking profits on positions that have performed well.
  • At points throughout the quarter, including during the volatility in early August, we opportunistically added to short high yield bonds at wider spreads.

Portfolio Details as of 11/29/2024

Total Net Assets
$42.09 B
Average Effective Duration
1.78 Years
Average Life
2.19 Years
Average Maturity
2.2 Years
Number of Issues
1136
Average Yield to Maturity
5.47%

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 DEC 5.500% 03/01/2039 1.5%
15-YR UMBS-TBA PROD JAN 5.000% 04/01/2039 1.4%
15-YR UMBS-TBA PROD DEC 5.000% 04/01/2039 1.3%
United States Treasury Note/Bond 3.750% 08/31/2026 1.3%
15-YR UMBS-TBA PROD JAN 5.500% 03/01/2039 0.9%
United States Treasury Inflation Indexed Bonds 0.250% 01/15/2025 0.8%
United States Treasury Note/Bond 5.000% 09/30/2025 0.8%
United States Treasury Note/Bond 4.125% 01/31/2025 0.7%
15-YR UMBS-TBA PROD DEC 6.000% 01/01/2039 0.7%
Citigroup Inc 3.106% 04/08/2026 0.6%
% of Total Assets 10.0%
Holding Coupon Maturity Assets
15-YR UMBS-TBA PROD DEC5.500% 03/01/20391.5%
15-YR UMBS-TBA PROD JAN5.000% 04/01/20391.4%
15-YR UMBS-TBA PROD DEC5.000% 04/01/20391.3%
United States Treasury Note/Bond3.750% 08/31/20261.3%
15-YR UMBS-TBA PROD JAN5.500% 03/01/20390.9%
United States Treasury Inflation Indexed Bonds0.250% 01/15/20250.8%
United States Treasury Note/Bond5.000% 09/30/20250.8%
United States Treasury Note/Bond4.125% 01/31/20250.7%
15-YR UMBS-TBA PROD DEC6.000% 01/01/20390.7%
Citigroup Inc3.106% 04/08/20260.6%
Centene Corp4.250% 12/15/20270.5%
HCA Inc5.250% 04/15/20250.5%
Manufacturers & Traders Trust Co4.650% 01/27/20260.4%
Broadcom Inc5.980% 08/14/20260.4%
Charter Communications Operating LLC6.343% 02/01/20270.4%
SHOW Trust 2022-BIZ7.770% 01/15/20270.4%
Citigroup Inc4.400% 06/10/20250.4%
Warnermedia Holdings Inc3.755% 03/15/20270.4%
Occidental Petroleum Corp6.575% 12/29/20250.4%
Catalent Pharma Solutions Inc6.859% 02/22/20280.4%
BNP Paribas SA2.591% 01/20/20280.4%
Carnival Corp4.000% 08/01/20280.4%
Continental Resources Inc/OK2.268% 11/15/20260.3%
Uber Technologies Inc4.500% 08/15/20290.3%
Ally Financial Inc5.750% 11/20/20250.3%
Danske Bank A/S3.244% 12/20/20250.3%
Teva Pharmaceutical Finance Netherlands III BV3.150% 10/01/20260.3%
Imperial Brands Finance PLC6.125% 07/27/20270.3%
Bank of Ireland Group PLC2.029% 09/30/20270.3%
Solventum Corp0.061% 02/16/20270.3%
Lendmark Funding Trust 2021-22.000% 04/20/20320.3%
FirstEnergy Transmission LLC4.350% 01/15/20250.3%
Regal Rexnord Corp6.050% 04/15/20280.3%
EQT Corp3.900% 10/01/20270.3%
Chesapeake Funding II LLC5.520% 05/15/20360.3%
Pacific Gas and Electric Co3.150% 01/01/20260.3%
AMMC CLO 23 Ltd6.067% 04/17/20350.3%
BXHPP Trust 2021-FILM5.550% 08/15/20360.3%
American Express Credit Account Master Trust5.230% 04/15/20290.3%
KKR CLO 40 Ltd5.917% 10/20/20340.3%
Venture Global LNG Inc8.125% 06/01/20280.3%
BA Credit Card Trust4.930% 05/15/20290.3%
Eskom Holdings SOC Ltd7.125% 02/11/20250.3%
Goldman Sachs Group Inc/The1.948% 10/21/20270.3%
Ford Credit Auto Owner Trust 2022-REV13.880% 11/15/20340.3%
Valley Stream Park CLO LTD6.247% 10/20/20340.3%
Hertz Vehicle Financing III LP1.680% 12/27/20270.3%
RR 24 Ltd6.377% 01/15/20360.3%
Discover Card Execution Note Trust4.930% 06/15/20280.3%
WF Card Issuance Trust4.290% 10/15/20290.3%
KKR Clo 24 Ltd5.959% 04/20/20320.3%
Elanco Animal Health Inc6.694% 08/01/20270.3%
Fells Point Funding Trust3.046% 01/31/20270.3%
NextGear Floorplan Master Owner Trust5.740% 03/15/20280.3%
National Fuel Gas Co5.500% 01/15/20260.3%
Virgin Media Bristol LLC7.418% 01/31/20280.3%
Energy Transfer LP5.625% 05/01/20270.3%
Elmwood CLO X Ltd5.887% 04/20/20340.3%
OneMain Financial Issuance Trust 2022-35.940% 05/15/20340.3%
Crescent Energy Finance LLC9.250% 02/15/20280.2%
Energy Transfer LP6.000% 02/01/20290.2%
Electricite de France SA5.700% 05/23/20280.2%
Ford Credit Auto Lease Trust 2024-B4.990% 12/15/20270.2%
HAT Holdings I LLC / HAT Holdings II LLC3.375% 06/15/20260.2%
Bayer US Finance II LLC4.250% 12/15/20250.2%
Galaxy XXII CLO Ltd5.887% 04/16/20340.2%
EQT Corp3.125% 05/15/20260.2%
Merchants Fleet Funding LLC5.820% 04/20/20370.2%
Rakuten Group Inc11.250% 02/15/20270.2%
Capital One Prime Auto Receivables Trust 2022-23.660% 05/17/20270.2%
Triumph Group Inc9.000% 03/15/20280.2%
Neuberger Berman Loan Advisers Clo 51 Ltd5.906% 10/23/20360.2%
Directv Financing LLC / Directv Financing Co-Obligor Inc5.875% 08/15/20270.2%
Dryden 104 CLO Ltd6.236% 08/20/20340.2%
Ballyrock CLO 2019-1 Ltd5.939% 07/15/20320.2%
Affirm Asset Securitization Trust 2023-B6.820% 09/15/20280.2%
Ecopetrol SA8.625% 01/19/20290.2%
Wind River 2022-1 CLO Ltd5.967% 07/20/20350.2%
Barclays PLC5.200% 05/12/20260.2%
CNO Financial Group Inc5.250% 05/30/20250.2%
ABN AMRO Bank NV4.750% 07/28/20250.2%
Warnermedia Holdings Inc6.412% 03/15/20260.2%
PFS Financing Corp5.800% 03/15/20280.2%
CARLYLE US CLO 2019-1 LTD5.959% 04/20/20310.2%
RR 8 Ltd5.997% 07/15/20370.2%
Bayer US Finance LLC6.250% 01/21/20290.2%
Ford Motor Credit Co LLC3.375% 11/13/20250.2%
Credit Agricole SA4.375% 03/17/20250.2%
Perimeter Master Note Business Trust2.130% 05/15/20270.2%
RTX Corp6.392% 11/06/20260.2%
Targa Resources Partners LP / Targa Resources Partners Finance Corp6.500% 07/15/20270.2%
International Flavors & Fragrances Inc1.230% 10/01/20250.2%
ZF North America Capital Inc4.750% 04/29/20250.2%
Intesa Sanpaolo SpA5.710% 01/15/20260.2%
Morgan Stanley Capital I Trust 2024-NSTB3.900% 09/24/20570.2%
KKR CLO 15 Ltd5.732% 01/18/20320.2%
LPL Holdings Inc4.000% 03/15/20290.2%
Verizon Master Trust4.350% 08/20/20320.2%
Danske Bank A/S4.298% 04/01/20280.2%
Freddie Mac STACR REMIC Trust 2024-DNA26.599% 05/25/20440.2%
Lendmark Funding Trust 2022-15.120% 07/20/20320.2%
Huntington National Bank/The5.699% 11/18/20250.2%
Solventum Corp5.400% 03/01/20290.2%
Ford Motor Credit Co LLC5.125% 11/05/20260.2%
TransDigm Inc6.750% 08/15/20280.2%
Aviation Capital Group LLC1.950% 01/30/20260.2%
AEGON Funding Co LLC5.500% 04/16/20270.2%
MidOcean Credit CLO VI5.847% 04/20/20330.2%
Citigroup Inc5.174% 02/13/20300.2%
Citizens Auto Receivables Trust 2024-25.330% 08/15/20280.2%
Hasbro Inc3.900% 11/19/20290.2%
Civitas Resources Inc8.375% 07/01/20280.2%
IQVIA Inc6.407% 06/16/20270.2%
Bank of America Corp1.319% 06/19/20260.2%
Continental Resources Inc/OK4.375% 01/15/20280.2%
Devon Energy Corp5.250% 10/15/20270.2%
Carvana Auto Receivables Trust 2022-P13.350% 02/10/20270.2%
Rad CLO 7 Ltd5.997% 04/17/20360.2%
AG TTMT Escrow Issuer LLC8.625% 09/30/20270.2%
Tapestry Inc7.000% 11/27/20260.2%
Verizon Master Trust4.830% 12/22/20310.2%
Wells Fargo & Co4.808% 07/25/20280.2%
Santander Drive Auto Receivables Trust 2024-25.630% 11/15/20280.2%
Volkswagen Auto Lease Trust 2024-A5.210% 06/21/20270.2%
AIB Group PLC6.608% 09/13/20290.2%
Aon Corp8.205% 01/01/20270.2%
VICI Properties LP / VICI Note Co Inc3.500% 02/15/20250.2%
GXO Logistics Inc6.250% 05/06/20290.2%
Societe Generale SA2.226% 01/21/20260.2%
Wells Fargo & Co5.574% 07/25/20290.2%
Tengizchevroil Finance Co International Ltd2.625% 08/15/20250.2%
KIND Trust 2021-KIND5.850% 08/15/20380.2%
Apidos Loan Fund 2024-1 Ltd6.341% 04/25/20350.2%
AES Corp/The3.300% 07/15/20250.2%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC6.500% 02/15/20280.2%
Madison Park Funding LVII Ltd5.897% 07/27/20340.2%
NUTRITION BIOSCIENCES INC0.072% 01/17/20250.2%
VICI Properties LP / VICI Note Co Inc3.750% 02/15/20270.2%
Entegris Inc4.750% 04/15/20290.2%
Benefit Street Partners CLO IV Ltd5.967% 04/20/20340.2%
ARES L CLO Ltd5.959% 01/15/20320.2%
Buckeye Partners LP6.435% 11/01/20260.2%
Affirm Asset Securitization Trust 2024-A5.610% 02/15/20290.2%
APA Corp0.066% 01/30/20270.2%
Honda Auto Receivables 2024-4 Owner Trust4.330% 05/15/20290.2%
World Financial Network Credit Card Master Note Trust 2024-B4.620% 05/15/20310.2%
UBS Group AG5.711% 01/12/20270.2%
Boeing Co/The2.196% 02/04/20260.2%
Citizens Auto Receivables Trust 2023-15.840% 01/18/20280.2%
Americredit Automobile Receivables Trust 2023-15.620% 11/18/20270.2%
Westlake Flooring Master Trust5.430% 02/15/20280.2%
Apidos CLO XXXI6.009% 04/15/20310.2%
OneMain Financial Issuance Trust 2019-23.140% 10/14/20360.2%
Las Vegas Sands Corp3.500% 08/18/20260.2%
Calpine Corp6.685% 12/16/20270.2%
GA Global Funding Trust5.500% 01/08/20290.2%
Sycamore Tree CLO 2024-5 Ltd6.037% 04/20/20360.2%
Barclays PLC6.496% 09/13/20270.2%
Synchrony Card Funding LLC5.540% 07/15/20290.2%
VICI Properties LP / VICI Note Co Inc4.500% 09/01/20260.2%
Expand Energy Corp5.375% 02/01/20290.2%
Truist Financial Corp4.260% 07/28/20260.2%
KFC Holding Co6.645% 03/15/20280.2%
Citizens Bank NA/Providence RI4.575% 08/09/20280.2%
Affirm Asset Securitization Trust 2023-B6.820% 09/15/20280.2%
BNP Paribas SA2.819% 11/19/20250.2%
Capital One Prime Auto Receivables Trust 2023-14.870% 02/15/20280.2%
Huntington Auto Trust 2024-15.230% 01/16/20290.2%
HF Sinclair Corp6.375% 04/15/20270.2%
Goldman Sachs Group Inc/The4.223% 05/01/20290.2%
Algonquin Power & Utilities Corp5.365% 06/15/20260.2%
FirstEnergy Corp2.050% 03/01/20250.2%
Corpay Technologies Operating Co LLC6.435% 04/28/20280.2%
OCP CLO 2016-11 Ltd6.037% 04/26/20360.2%
Petroleos Mexicanos6.490% 01/23/20270.2%
Toyota Lease Owner Trust 2024-B4.210% 09/20/20270.2%
Ally Auto Receivables Trust 2024-24.140% 07/16/20290.2%
Gen Digital Inc6.285% 09/10/20270.2%
BX Trust 2024-CNYN6.228% 04/15/20410.2%
Navient Private Education Refi Loan Trust 2022-A2.230% 07/15/20700.2%
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd6.250% 11/15/20360.2%
Illumina Inc5.750% 12/13/20270.2%
Boeing Co/The6.298% 05/01/20290.2%
BankUnited Inc4.875% 11/17/20250.2%
HSBC Holdings PLC2.999% 03/10/20260.2%
US 5YR NOTE (CBT) Dec240.000% 01/06/20250.2%
SBNA Auto Lease Trust 2024-B5.560% 11/22/20270.2%
Freddie Mac STACR REMIC Trust 2021-HQA45.807% 12/25/20410.2%
World Financial Network Credit Card Master Trust5.470% 02/15/20310.2%
ZF North America Capital Inc6.875% 04/14/20280.2%
Genesis Energy LP / Genesis Energy Finance Corp8.000% 01/15/20270.2%
Synchrony Financial4.500% 07/23/20250.2%
T-Mobile US Trust 2024-24.250% 05/21/20290.2%
Sprint Capital Corp6.875% 11/15/20280.2%
ROCK Trust 2024-CNTR5.388% 11/13/20410.2%
Barings Loan Partners CLO Ltd 36.137% 07/20/20330.2%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC4.625% 01/15/20270.2%
Ford Motor Credit Co LLC5.800% 03/08/20290.2%
Santander Drive Auto Receivables Trust 2024-54.630% 08/15/20290.2%
Macquarie Group Ltd1.340% 01/12/20270.2%
Mariner Finance Issuance Trust 2021-B2.100% 11/20/20360.2%
Volkswagen Group of America Finance LLC5.700% 09/12/20260.2%
Ford Motor Credit Co LLC5.303% 09/06/20290.2%
Honda Auto Receivables 2024-2 Owner Trust5.270% 11/20/20280.2%
BBCMS Mortgage Trust 2024-5C294.738% 09/15/20570.2%
Barclays PLC2.852% 05/07/20260.2%
BNP Paribas SA5.497% 05/20/20300.2%
Glencore Funding LLC4.000% 03/27/20270.2%
AES Corp/The5.450% 06/01/20280.2%
Bank of America Corp4.948% 07/22/20280.1%
Verizon Master Trust4.730% 04/21/20310.1%
SBNA Auto Lease Trust 2024-A5.390% 11/20/20260.1%
VICI Properties LP / VICI Note Co Inc4.250% 12/01/20260.1%
Aircastle Ltd5.250% 08/11/20250.1%
Helmerich & Payne Inc4.850% 12/01/20290.1%
Federation des Caisses Desjardins du Quebec5.250% 04/26/20290.1%
Ovintiv Inc5.650% 05/15/20280.1%
CNO Global Funding5.875% 06/04/20270.1%
SCF Equipment Leasing 2022-1 LLC2.920% 07/20/20290.1%
Santander UK Group Holdings PLC6.534% 01/10/20290.1%
Wells Fargo & Co5.198% 01/23/20300.1%
Bain Capital Credit CLO 2019-25.777% 10/17/20320.1%
Octagon Investment Partners XXI Ltd6.378% 02/14/20310.1%
Bank of America Corp1.197% 10/24/20260.1%
F&G Annuities & Life Inc7.400% 01/13/20280.1%
Volkswagen Group of America Finance LLC5.400% 03/20/20260.1%
Ovintiv Inc5.375% 01/01/20260.1%
Wells Fargo & Co2.188% 04/30/20260.1%
GA Global Funding Trust4.400% 09/23/20270.1%
Aramark Services Inc6.550% 01/15/20270.1%
Carmax Auto Owner Trust 2023-35.280% 05/15/20280.1%
F-Brasile SpA / F-Brasile US LLC7.375% 08/15/20260.1%
GLP Capital LP / GLP Financing II Inc5.375% 04/15/20260.1%
Brighthouse Financial Global Funding5.550% 04/09/20270.1%
Strathcona Resources Ltd/Alberta6.875% 08/01/20260.1%
Navient Private Education Refi Loan Trust 2021-c1.060% 10/15/20690.1%
Celanese US Holdings LLC6.165% 07/15/20270.1%
BPCE SA5.975% 01/18/20270.1%
Barclays PLC5.829% 05/09/20270.1%
Equitable Financial Life Global Funding5.450% 03/03/20280.1%
Westlake Automobile Receivables Trust 2023-35.960% 10/15/20260.1%
Santander Drive Auto Receivables Trust 2024-54.620% 11/15/20280.1%
HSBC Holdings PLC5.597% 05/17/20280.1%
US Bancorp5.775% 06/12/20290.1%
Discover Card Execution Note Trust3.560% 07/15/20270.1%
Jackson National Life Global Funding5.550% 07/02/20270.1%
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd6.443% 01/15/20370.1%
Prosus NV3.257% 01/19/20270.1%
Tesla Auto Lease Trust 2023-A5.890% 06/22/20260.1%
Glencore Funding LLC5.338% 04/04/20270.1%
Aviation Capital Group LLC5.500% 12/15/20240.1%
Regatta XIII Funding Ltd5.747% 07/15/20310.1%
Glencore Funding LLC5.371% 04/04/20290.1%
Hyundai Auto Lease Securitization Trust 2024-B5.410% 05/17/20270.1%
HCA Inc6.160% 06/30/20260.1%
Chase Auto Owner Trust 2024-44.940% 07/25/20290.1%
Targa Resources Partners LP / Targa Resources Partners Finance Corp6.875% 01/15/20290.1%
UBS Group AG3.869% 01/12/20290.1%
Swedbank AB6.136% 09/12/20260.1%
Greystone CRE Notes 2021-FL3 Ltd5.920% 07/15/20390.1%
SMRT 2022-MINI5.786% 01/15/20390.1%
Bank of Ireland Group PLC5.601% 03/20/20300.1%
Cedar Funding VII Clo Ltd5.697% 01/20/20310.1%
Connecticut Avenue Securities Trust 2024-R055.857% 07/25/20440.1%
Toyota Auto Receivables 2024-D Owner Trust4.400% 06/15/20290.1%
Chase Auto Owner Trust 2024-35.220% 07/25/20290.1%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.429% 06/10/20270.1%
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd6.500% 06/20/20270.1%
Freddie Mac STACR REMIC Trust 2024-HQA26.107% 08/25/20440.1%
Gartner Inc4.500% 07/01/20280.1%
F&G Global Funding2.300% 04/11/20270.1%
Brooklyn Union Gas Co/The4.632% 08/05/20270.1%
Avolon TLB Borrower 1 US LLC6.359% 02/12/20270.1%
CEC Entertainment LLC6.750% 05/01/20260.1%
EPR Properties4.500% 06/01/20270.1%
American Electric Power Co Inc5.200% 01/15/20290.1%
BPCE SA4.500% 03/15/20250.1%
Kinder Morgan Inc5.000% 02/01/20290.1%
Liberty Utilities Co5.577% 01/31/20290.1%
American Tower Corp1.500% 01/31/20280.1%
HF Sinclair Corp5.000% 02/01/20280.1%
PFS Financing Corp5.340% 04/15/20290.1%
Enterprise Fleet Financing 2024-4 LLC4.690% 07/20/20270.1%
Federation des Caisses Desjardins du Quebec5.700% 03/14/20280.1%
Viterra Finance BV4.900% 04/21/20270.1%
Octane Receivables Trust 2024-25.800% 07/20/20320.1%
HSBC Holdings PLC5.887% 08/14/20270.1%
LPL Holdings Inc6.750% 11/17/20280.1%
Anglo American Capital PLC4.875% 05/14/20250.1%
JANE STREET GROUP LLC6.585% 01/26/20280.1%
Bank of America Corp3.366% 01/23/20260.1%
Carvana Auto Receivables Trust 2022-P24.680% 02/10/20280.1%
Wells Fargo Commercial Mortgage Trust 2024-5C15.928% 07/15/20570.1%
Venture 33 CLO Ltd5.969% 07/15/20310.1%
BAXTER INTL INC0.062% 09/30/20260.1%
Kraton Corp5.000% 07/15/20270.1%
Nissan Auto Receivables 2024-B Owner Trust4.340% 03/15/20290.1%
Centene Corp2.450% 07/15/20280.1%
Viper Energy Inc5.375% 11/01/20270.1%
GA Global Funding Trust3.850% 04/11/20250.1%
Solventum Corp5.450% 02/25/20270.1%
Danske Bank A/S5.427% 03/01/20280.1%
Directv Financing LLC9.847% 08/02/20270.1%
Kinetik Holdings LP6.625% 12/15/20280.1%
Hyundai Capital America5.950% 09/21/20260.1%
Westlake Automobile Receivables Trust 2024-25.910% 04/15/20300.1%
Pacific Gas and Electric Co5.954% 09/04/20250.1%
Brighthouse Financial Global Funding5.650% 06/10/20290.1%
American Express Co5.282% 07/27/20290.1%
RR 12 Ltd5.897% 01/15/20360.1%
DTE Energy Co5.100% 03/01/20290.1%
SBNA Auto Lease Trust 2024-B5.670% 11/20/20260.1%
Citigroup Commercial Mortgage Trust 2016-GC373.314% 04/10/20490.1%
Atlassian Corp5.250% 05/15/20290.1%
Hyundai Capital America5.650% 06/26/20260.1%
Wheels Fleet Lease Funding 1 LLC4.800% 09/19/20390.1%
Verizon Master Trust5.610% 09/08/20280.1%
EnLink Midstream LLC5.625% 01/15/20280.1%
South Bow USA Infrastructure Holdings LLC5.026% 10/01/20290.1%
UBS Group AG4.125% 04/15/20260.1%
US Bancorp4.653% 02/01/20290.1%
ABN AMRO Bank NV4.800% 04/18/20260.1%
Manufacturers & Traders Trust Co4.700% 01/27/20280.1%
Neuberger Berman Loan Advisers Clo 50 Ltd5.876% 07/23/20360.1%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT6.200% 08/15/20330.1%
Mercedes-Benz Auto Lease Trust 2024-A5.320% 01/18/20280.1%
Jacobs Engineering Group Inc6.350% 08/18/20280.1%
Freeport-McMoRan Inc4.550% 11/14/20240.1%
Danske Bank A/S4.613% 10/02/20300.1%
CITGO Petroleum Corp7.000% 06/15/20250.1%
Madison Park Funding XIV Ltd6.432% 10/22/20300.1%
GS Mortgage Securities Corp Trust 2021-ARDN6.150% 11/15/20360.1%
Seminole Tribe of Florida Inc/The5.785% 05/13/20270.1%
Sitio Royalties Operating Partnership LP / Sitio Finance Corp7.875% 11/01/20280.1%
BX Trust 2022-LBA65.786% 01/15/20390.1%
Boeing Co/The6.259% 05/01/20270.1%
Celanese US Holdings LLC0.064% 03/18/20270.1%
CarMax Auto Owner Trust 2024-25.500% 01/16/20290.1%
LoanCore 2022-CRE7 Issuer Ltd6.473% 01/17/20370.1%
Hyundai Auto Receivables Trust 2024-B4.840% 03/15/20290.1%
Tengizchevroil Finance Co International Ltd4.000% 08/15/20260.1%
Sizzling Platter LLC / Sizzling Platter Finance Corp8.500% 11/28/20250.1%
Viterra Finance BV2.000% 04/21/20260.1%
Hyundai Capital America1.500% 06/15/20260.1%
COMM 2015-PC1 Mortgage Trust3.902% 07/10/20500.1%
SFS Auto Receivables Securitization Trust 2023-15.470% 10/20/20280.1%
SFS Auto Receivables Securitization Trust 2024-25.330% 11/20/20290.1%
Ford Motor Credit Co LLC2.300% 02/10/20250.1%
Danske Bank A/S1.621% 09/11/20260.1%
Solvay Finance America LLC5.650% 06/04/20290.1%
Bayer US Finance LLC6.125% 11/21/20260.1%
Petroleos Mexicanos6.875% 10/16/20250.1%
MF1 2021-FL7 Ltd5.980% 10/16/20360.1%
GS Mortgage Securities Corp Trust 2021-ROSS6.200% 05/15/20260.1%
NBM US Holdings Inc7.000% 05/14/20260.1%
SCF Equipment Leasing 2022-1 LLC3.220% 10/21/20300.1%
Concentrix Corp6.650% 08/02/20260.1%
MF1 2022-FL9 LLC6.909% 06/19/20370.1%
Perimeter Master Note Business Trust3.190% 12/15/20260.1%
Carlyle Global Market Strategies CLO 2015-1 Ltd5.859% 07/20/20310.1%
General Motors Co6.125% 10/01/20250.1%
Petroleos Mexicanos6.875% 08/04/20260.1%
EnLink Midstream LLC5.375% 06/01/20290.1%
Enel Finance International NV5.125% 06/26/20290.1%
Principal Life Global Funding II5.100% 01/25/20290.1%
United Airlines 2020-1 Class A Pass Through Trust5.875% 04/15/20290.1%
Apache Corp4.375% 10/15/20280.1%
APEX CREDIT CLO 2018-II LTD5.857% 10/20/20310.1%
Athene Global Funding5.339% 01/15/20270.1%
BAT International Finance PLC5.931% 02/02/20290.1%
M&T Bank Corp4.553% 08/16/20280.1%
Avolon Holdings Funding Ltd2.750% 02/21/20280.1%
OneMain Direct Auto Receivables Trust 2021-10.870% 07/14/20280.1%
Southern Co/The5.113% 08/01/20270.1%
Range Resources Corp8.250% 01/15/20290.1%
Freddie Mac STACR REMIC Trust 2024-DNA35.907% 10/25/20440.1%
Southwest Gas Corp5.800% 12/01/20270.1%
CenterPoint Energy Inc5.400% 06/01/20290.1%
Hyundai Auto Lease Securitization Trust 2023-C5.800% 12/15/20260.1%
BX Commercial Mortgage Trust 2024-XL56.178% 03/15/20410.1%
F&G Global Funding5.875% 06/10/20270.1%
Southwest Gas Corp5.450% 03/23/20280.1%
Santander UK Group Holdings PLC4.750% 09/15/20250.1%
Lloyds Banking Group PLC5.985% 08/07/20270.1%
Triton Container International Ltd2.050% 04/15/20260.1%
Standard Chartered PLC6.750% 02/08/20280.1%
Alexander Funding Trust II7.467% 07/31/20280.1%
Romanian Government International Bond5.875% 01/30/20290.1%
American Express Credit Account Master Trust5.240% 04/15/20310.1%
Crowdstrike Holdings Inc3.000% 02/15/20290.1%
Synchrony Bank5.400% 08/22/20250.1%
NatWest Markets PLC5.416% 05/17/20270.1%
Comision Federal de Electricidad4.688% 05/15/20290.1%
US Bancorp5.100% 07/23/20300.1%
Santander Drive Auto Receivables Trust 2023-35.610% 10/15/20270.1%
Broadcom Inc5.050% 07/12/20290.1%
HAT Holdings I LLC / HAT Holdings II LLC8.000% 06/15/20270.1%
Morgan Stanley5.449% 07/20/20290.1%
US Bancorp4.548% 07/22/20280.1%
MasTec Inc5.900% 06/15/20290.1%
Athene Global Funding5.583% 01/09/20290.1%
Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd6.636% 05/15/20370.1%
Ford Motor Credit Co LLC5.850% 05/17/20270.1%
Hyundai Capital America5.250% 01/08/20270.1%
Anglo American Capital PLC4.500% 03/15/20280.1%
Targa Resources Partners LP / Targa Resources Partners Finance Corp5.000% 01/15/20280.1%
American Tower Corp5.500% 03/15/20280.1%
Hyundai Auto Lease Securitization Trust 2024-A5.020% 03/15/20270.1%
Nexstar Media Inc5.625% 07/15/20270.1%
Wells Fargo & Co5.707% 04/22/20280.1%
Volkswagen Group of America Finance LLC6.000% 11/16/20260.1%
Nationwide Building Society6.392% 02/16/20280.1%
Barclays PLC2.279% 11/24/20270.1%
Bank of America Corp1.530% 12/06/20250.1%
Athene Global Funding5.516% 03/25/20270.1%
CITGO Petroleum Corp6.375% 06/15/20260.1%
Live Nation Entertainment Inc6.609% 10/19/20260.1%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust4.625% 09/10/20290.1%
Nissan Auto Receivables 2023-B Owner Trust5.930% 03/15/20280.1%
General Motors Financial Co Inc4.900% 10/06/20290.1%
BX Trust 2021-RISE5.648% 11/15/20360.1%
Aqua Finance Trust 2021-A1.540% 07/17/20460.1%
General Motors Financial Co Inc2.750% 06/20/20250.1%
Wells Fargo & Co4.540% 08/15/20260.1%
Ford Credit Auto Lease Trust 2024-A5.060% 05/15/20270.1%
South Bow USA Infrastructure Holdings LLC4.911% 09/01/20270.1%
NatWest Group PLC4.892% 05/18/20290.1%
Jackson National Life Global Funding5.600% 04/10/20260.1%
Black Hills Corp5.950% 03/15/20280.1%
BXMT 2021-FL4 Ltd5.950% 05/15/20380.1%
Block Inc0.000% 05/01/20260.1%
AmeriCredit Automobile Receivables Trust 2024-15.430% 01/18/20290.1%
Connecticut Avenue Securities Trust 2024-R066.007% 09/25/20440.1%
Exeter Automobile Receivables Trust 2021-33.040% 12/15/20280.1%
MGIC Investment Corp5.250% 08/15/20280.1%
Radian Group Inc6.200% 05/15/20290.1%
Boeing Co/The3.200% 03/01/20290.1%
Mutual of Omaha Cos Global Funding5.450% 12/12/20280.1%
Huntington Bank Auto Credit-Linked Notes Series 2024-25.442% 10/20/20320.1%
Hyundai Capital America2.000% 06/15/20280.1%
Goldman Sachs Group Inc/The2.640% 02/24/20280.1%
AON CORPORATION5.515% 06/15/20270.1%
Macquarie Group Ltd3.763% 11/28/20280.1%
Boeing Co/The4.875% 05/01/20250.1%
NAUTILUS POWER LLC10.115% 11/16/20260.1%
SFS Auto Receivables Securitization Trust 2024-34.550% 06/20/20300.1%
Westlake Automobile Receivables Trust 2023-26.140% 03/15/20280.1%
Osaic Holdings Inc10.750% 08/01/20270.1%
Asurion LLC8.050% 12/23/20260.1%
Santander Drive Auto Receivables Trust 2024-35.550% 09/17/20290.1%
Mercedes-Benz Auto Lease Trust 2024-B4.230% 02/15/20280.1%
General Motors Financial Co Inc5.400% 05/08/20270.1%
ACREC 2021-FL1 Ltd6.050% 10/16/20360.1%
DTE Energy Co4.875% 06/01/20280.1%
TransDigm Inc5.500% 11/15/20270.1%
Santander Holdings USA Inc3.244% 10/05/20260.1%
Lendmark Funding Trust 2023-15.590% 05/20/20330.1%
Ready Capital Mortgage Financing 2022-FL8 LLC6.507% 01/25/20370.1%
Clarios Global LP / Clarios US Finance Co8.500% 05/15/20270.1%
Whistler Pipeline LLC5.400% 09/30/20290.1%
Regal Rexnord Corp6.050% 02/15/20260.1%
Hyundai Capital America6.100% 09/21/20280.1%
Occidental Petroleum Corp6.375% 09/01/20280.1%
Altice France SA8.125% 02/01/20270.1%
Panama Government International Bond3.750% 03/16/20250.1%
Connecticut Avenue Securities Trust 2022-R087.407% 07/25/20420.1%
Connecticut Avenue Securities Trust 2024-R045.857% 05/25/20440.1%
Avolon Holdings Funding Ltd4.250% 04/15/20260.1%
BX Trust 2022-PSB7.237% 08/15/20390.1%
BlueMountain Fuji US Clo I Ltd5.859% 07/20/20290.1%
Santander UK Group Holdings PLC2.469% 01/11/20280.1%
Chord Energy Corp6.375% 06/01/20260.1%
Carlyle Global Market Strategies CLO 2012-4 Ltd5.752% 04/22/20320.1%
Bayview Opportunity Master Fund VII 2024-CAR1 LLC5.957% 12/26/20310.1%
BX Commercial Mortgage Trust 2021-ACNT5.750% 11/15/20380.1%
Octagon Investment Partners 32 Ltd5.859% 07/15/20290.1%
Imperial Brands Finance PLC5.500% 02/01/20300.1%
Eversource Energy5.950% 02/01/20290.1%
Ford Credit Auto Owner Trust 2021-REV11.370% 10/17/20330.1%
Barclays PLC7.325% 11/02/20260.1%
Orbia Advance Corp SAB de CV1.875% 05/11/20260.1%
Prima Capital CRE Securitization 2013-III Ltd5.000% 10/24/20350.1%
KIND Commercial Mortgage Trust 2024-16.676% 08/15/20410.1%
Enterprise Fleet Financing 2024-3 LLC5.310% 04/20/20270.1%
UniCredit SpA2.569% 09/22/20260.1%
Freddie Mac STACR REMIC Trust 2024-DNA16.207% 02/25/20440.1%
Athene Global Funding5.684% 02/23/20260.1%
F&G Global Funding1.750% 06/30/20260.1%
Standard Chartered PLC6.187% 07/06/20270.1%
GS Mortgage Securities Trust 2015-GC343.506% 10/10/20480.1%
BNP Paribas SA1.904% 09/30/20280.1%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT7.350% 08/15/20330.1%
GLP Capital LP / GLP Financing II Inc5.250% 06/01/20250.1%
Enterprise Fleet Financing 2023-1 LLC5.510% 01/22/20290.1%
Aircastle Ltd5.950% 02/15/20290.1%
RGA Global Funding5.448% 05/24/20290.1%
Expand Energy Corp5.875% 02/01/20290.1%
Coterra Energy Inc3.900% 05/15/20270.1%
Santander Drive Auto Receivables Trust 2024-15.710% 02/16/20270.1%
Wells Fargo & Co6.303% 10/23/20290.1%
American Tower Corp5.250% 07/15/20280.1%
Barclays PLC7.385% 11/02/20280.1%
Nissan Motor Acceptance Co LLC2.000% 03/09/20260.1%
NatWest Group PLC5.808% 09/13/20290.1%
General Motors Financial Co Inc5.550% 07/15/20290.1%
Santander Holdings USA Inc2.490% 01/06/20280.1%
Jackson National Life Global Funding5.500% 01/09/20260.1%
Macquarie Bank Ltd4.875% 06/10/20250.1%
Affirm Asset Securitization Trust 2024-A5.610% 02/15/20290.1%
Antero Resources Corp7.625% 02/01/20290.1%
CSMC 2021-BPNY8.615% 08/15/20260.1%
Citigroup Inc3.875% 03/26/20250.1%
Morgan Stanley5.123% 02/01/20290.1%
Glencore Funding LLC6.125% 10/06/20280.1%
Pacific Gas and Electric Co3.300% 12/01/20270.1%
UBS Group AG6.442% 08/11/20280.1%
Freddie Mac STACR REMIC Trust 2022-HQA27.507% 07/25/20420.1%
NatWest Group PLC4.964% 08/15/20300.1%
Apidos CLO XXII5.939% 04/20/20310.1%
Humana Inc5.700% 03/13/20260.1%
Helmerich & Payne Inc4.650% 12/01/20270.1%
Palomino Funding Trust I7.233% 05/17/20280.1%
UBS Group AG5.428% 02/08/20300.1%
Dominican Republic International Bond6.875% 01/29/20260.1%
CONE Trust 2024-DFW16.428% 08/15/20410.1%
Lloyds Banking Group PLC5.462% 01/05/20280.1%
OCTANE RECEIVABLES TRUST 2024-4.940% 05/20/20300.1%
Aramark Services Inc6.685% 04/06/20280.1%
Credit Acceptance Auto Loan Trust 2024-25.950% 06/15/20340.1%
First Investors Auto Owner Trust 2022-26.260% 07/15/20270.1%
Veralto Corp5.350% 09/18/20280.1%
National Fuel Gas Co5.500% 10/01/20260.1%
Bank of Ireland Group PLC6.253% 09/16/20260.1%
AMMC CLO 25 Ltd5.997% 04/15/20350.1%
SFS Auto Receivables Securitization Trust 2024-14.950% 05/21/20290.1%
National Bank of Canada4.500% 10/10/20290.1%
Aviation Capital Group LLC6.250% 04/15/20280.1%
Cedar Funding VII Clo Ltd6.167% 01/20/20310.1%
SBNA Auto Lease Trust 2024-C4.560% 02/22/20280.1%
Carvana Auto Receivables Trust 2022-P34.610% 11/10/20270.1%
ABN AMRO Bank NV6.339% 09/18/20270.1%
Berry Global Inc6.688% 07/01/20290.1%
Westlake Automobile Receivables Trust 2024-34.710% 04/17/20280.1%
Freeport Indonesia PT4.763% 04/14/20270.1%
Newark BSL CLO 2 Ltd5.857% 07/25/20300.1%
Crown Castle Inc5.000% 01/11/20280.1%
US Bancorp6.787% 10/26/20270.1%
Anglo American Capital PLC4.750% 04/10/20270.1%
Avolon Holdings Funding Ltd5.750% 11/15/20290.1%
Ovintiv Inc5.650% 05/15/20250.1%
Air Lease Corp5.850% 12/15/20270.1%
Standard Chartered PLC5.688% 05/14/20280.1%
Freddie Mac STACR REMIC Trust 2024-HQA16.107% 03/25/20440.1%
Marathon Oil Corp5.300% 04/01/20290.1%
Ameren Corp5.000% 01/15/20290.1%
KREF 2021-FL2 Ltd5.970% 02/15/20390.1%
Asurion LLC8.050% 07/31/20270.1%
Societe Generale SA1.488% 12/14/20260.1%
Freddie Mac STACR REMIC Trust 2021-DNA76.657% 11/25/20410.1%
COMM 2015-DC1 Mortgage Trust3.350% 02/10/20480.1%
Pacific Gas and Electric Co5.550% 05/15/20290.1%
UBS Group AG1.494% 08/10/20270.1%
Hertz Vehicle Financing LLC1.210% 12/26/20250.1%
Bacardi Ltd4.700% 05/15/20280.1%
Expand Energy Corp6.750% 04/15/20290.1%
Lendmark Funding Trust 2024-15.530% 06/21/20320.1%
LBA Trust 2024-7IND6.229% 10/15/20410.1%
Element Fleet Management Corp5.643% 03/13/20270.1%
Coterra Energy Inc4.375% 03/15/20290.1%
UBS Group AG2.193% 06/05/20260.1%
UBS Group AG4.488% 05/12/20260.1%
BPCE SA5.716% 01/18/20300.1%
General Motors Financial Co Inc5.350% 07/15/20270.1%
Lloyds Banking Group PLC4.650% 03/24/20260.1%
Bank of America Corp1.734% 07/22/20270.1%
Truist Financial Corp6.047% 06/08/20270.1%
Concentrix Corp6.600% 08/02/20280.1%
Exeter Automobile Receivables Trust 2024-35.980% 09/16/20300.1%
Toyota Auto Loan Extended Note Trust 2020-11.350% 05/25/20330.1%
SM Energy Co6.750% 09/15/20260.1%
Castlelake Aviation One LLC7.447% 10/22/20260.1%
EPR Properties4.750% 12/15/20260.1%
Crown Castle Inc3.650% 09/01/20270.1%
VICI Properties LP / VICI Note Co Inc4.625% 06/15/20250.1%
National Grid PLC5.602% 06/12/20280.1%
BX Commercial Mortgage Trust 2021-XL25.589% 10/15/20380.1%
DPL Inc4.125% 07/01/20250.1%
Avolon Holdings Funding Ltd5.750% 03/01/20290.1%
Citizens Financial Group Inc5.841% 01/23/20300.1%
Avolon Holdings Funding Ltd4.375% 05/01/20260.1%
Anglo American Capital PLC2.250% 03/17/20280.1%
GS Mortgage Securities Trust 2016-GS23.050% 05/10/20490.1%
Devon Energy Corp5.875% 06/15/20280.1%
Alcoa Nederland Holding BV5.500% 12/15/20270.1%
Huntington Bank Auto Credit-Linked Notes Series 2024-16.153% 05/20/20320.1%
Greenko Dutch BV3.850% 03/29/20260.1%
Americredit Automobile Receivables Trust 2023-15.800% 12/18/20280.1%
Standard Chartered PLC3.516% 02/12/20300.1%
CNO Global Funding1.750% 10/07/20260.1%
Avolon Holdings Funding Ltd2.125% 02/21/20260.1%
LSTAR Commercial Mortgage Trust 2017-54.500% 03/10/20500.1%
Illumina Inc5.800% 12/12/20250.1%
Mattel Inc3.375% 04/01/20260.1%
GM Financial Consumer Automobile Receivables Trust 2024-14.850% 12/18/20280.1%
Block Inc2.750% 06/01/20260.1%
Amgen Inc5.507% 03/02/20260.1%
Permian Resources Operating LLC8.000% 04/15/20270.1%
Citigroup Commercial Mortgage Trust 2016-GC363.616% 02/10/20490.1%
VICI Properties LP / VICI Note Co Inc3.875% 02/15/20290.1%
Illumina Inc4.650% 09/09/20260.1%
BOEING CO/THE2.700% 02/01/20270.1%
Nelnet Student Loan Trust 2021-A1.360% 04/20/20620.1%
Icon Investments Six DAC5.849% 05/08/20290.1%
Americredit Automobile Receivables Trust 2023-15.840% 10/19/20260.1%
Ford Motor Credit Co LLC5.125% 06/16/20250.1%
Jackson Financial Inc5.170% 06/08/20270.1%
ITC Holdings Corp4.950% 09/22/20270.1%
Exeter Automobile Receivables Trust 2024-35.820% 02/15/20270.1%
CIFC Funding 2013-II Ltd5.894% 10/18/20300.1%
ONEOK Inc5.650% 11/01/20280.1%
BSPRT 2021-FL7 Issuer Ltd6.220% 12/15/20380.1%
Navient Corp6.750% 06/25/20250.1%
Parsley Energy LLC / Parsley Finance Corp4.125% 02/15/20280.1%
FactSet Research Systems Inc2.900% 03/01/20270.1%
Kemper Corp4.350% 02/15/20250.1%
Newark BSL CLO 1 Ltd5.979% 12/21/20290.1%
Marvell Technology Inc6.172% 12/07/20250.1%
Australia & New Zealand Banking Group Ltd4.400% 05/19/20260.1%
Hyatt Hotels Corp5.250% 06/30/20290.1%
CarMax Auto Owner Trust 2024-25.510% 11/15/20290.1%
CaixaBank SA5.673% 03/15/20300.1%
Solventum Corp0.061% 08/15/20250.1%
Colombia Government International Bond3.875% 04/25/20270.1%
GLS Auto Receivables Issuer Trust 2023-36.040% 03/15/20270.1%
Morgan Stanley5.042% 07/19/20300.1%
Toll Brothers Finance Corp4.875% 11/15/20250.1%
Enbridge Inc5.300% 04/05/20290.1%
Chase Auto Owner Trust 2024-54.180% 08/27/20290.1%
Benchmark 2021-B23 Mortgage Trust1.620% 02/15/20540.1%
NiSource Inc5.200% 07/01/20290.1%
Corebridge Global Funding5.200% 01/12/20290.1%
Vistra Operations Co LLC3.700% 01/30/20270.1%
Icon Investments Six DAC5.809% 05/08/20270.1%
LPL Holdings Inc6.694% 11/12/20260.1%
Mountain View CLO 2017-1 LLC6.659% 10/16/20290.1%
Broadcom Inc5.050% 07/12/20270.1%
Evergy Missouri West Inc5.150% 12/15/20270.1%
Truist Financial Corp5.435% 01/24/20300.1%
Citizens Auto Receivables Trust 2023-26.090% 10/15/20260.1%
Hyundai Capital America5.300% 01/08/20290.1%
GREYWOLF CLO VII Ltd6.057% 10/20/20310.1%
Suncor Energy Inc7.875% 06/15/20260.1%
Hess Corp7.875% 10/01/20290.1%
Jackson National Life Global Funding4.600% 10/01/20290.1%
Huntington Bancshares Inc/OH4.443% 08/04/20280.1%
Westlake Automobile Receivables Trust 2022-24.850% 09/15/20270.1%
CSAIL 2016-C7 Commercial Mortgage Trust3.502% 11/15/20490.1%
Truist Financial Corp4.873% 01/26/20290.1%
BBCMS 2018-TALL Mortgage Trust5.705% 03/15/20370.1%
Interest Rate Swap5.317% 03/25/20270.1%
Madison Park Funding XVII Ltd5.879% 07/21/20300.1%
Global Payments Inc4.950% 08/15/20270.1%
Romark CLO Ltd5.918% 10/23/20300.1%
Matador Resources Co6.875% 04/15/20280.1%
Vornado Realty LP3.500% 01/15/20250.1%
PNC Financial Services Group Inc/The6.615% 10/20/20270.1%
Civitas Resources Inc5.000% 10/15/20260.1%
GreenSky Home Improvement Issuer Trust 2024-25.250% 10/27/20590.1%
Intel Corp3.750% 08/05/20270.1%
Greenko Solar Mauritius Ltd5.550% 01/29/20250.1%
NatWest Group PLC5.847% 03/02/20270.1%
Dave & Buster's Inc7.625% 11/01/20250.1%
Aviation Capital Group LLC5.375% 07/15/20290.1%
Avis Budget Rental Car Funding AESOP LLC2.020% 02/20/20270.1%
BPCE SA4.875% 04/01/20260.1%
Western Midstream Operating LP4.750% 08/15/20280.1%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT8.850% 08/15/20330.1%
Crown Castle Inc4.800% 09/01/20280.1%
Peachtree Corners Funding Trust3.976% 02/15/20250.1%
BNP Paribas SA5.125% 01/13/20290.1%
Cheniere Energy Inc4.625% 10/15/20280.1%
Nuveen LLC5.550% 01/15/20300.1%
AEP Texas Inc5.450% 05/15/20290.1%
F&G Annuities & Life Inc6.500% 06/04/20290.1%
Engie SA5.250% 04/10/20290.1%
Freddie Mac Pool4.500% 07/01/20290.1%
Anglo American Capital PLC4.000% 09/11/20270.1%
Danske Bank A/S5.705% 03/01/20300.0%
Brixmor Operating Partnership LP5.874% 07/26/20270.0%
IQVIA Inc6.250% 02/01/20290.0%
Avolon Holdings Funding Ltd3.250% 02/15/20270.0%
BAE Systems PLC5.125% 03/26/20290.0%
M&T Equipment 2024-LEAF1 Notes4.760% 08/18/20310.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C273.753% 12/15/20470.0%
First National Master Note Trust5.340% 05/15/20300.0%
BBCMS 2019-BWAY Mortgage Trust5.856% 11/15/20340.0%
Corebridge Global Funding4.650% 08/20/20270.0%
DLLMT 2024-1 LLC4.840% 08/21/20280.0%
Avolon Holdings Funding Ltd5.500% 01/15/20260.0%
Health Care Service Corp A Mutual Legal Reserve Co5.200% 06/15/20290.0%
Barclays PLC4.837% 09/10/20280.0%
Delos Aircraft DAC6.354% 10/31/20270.0%
Expand Energy Corp8.375% 09/15/20280.0%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC5.875% 02/15/20280.0%
Cigna Group/The5.685% 03/15/20260.0%
PVH Corp4.625% 07/10/20250.0%
Universal Health Services Inc4.625% 10/15/20290.0%
Volkswagen Group of America Finance LLC4.900% 08/14/20260.0%
LAD Auto Receivables Trust 2024-34.520% 03/15/20290.0%
Freddie Mac STACR REMIC Trust 2022-HQA37.157% 08/25/20420.0%
Setanta Aircraft Leasing DAC6.354% 11/05/20280.0%
Mutual of Omaha Cos Global Funding5.800% 07/27/20260.0%
MF1 2021-FL6 Ltd6.350% 07/16/20360.0%
Boeing Co/The2.250% 06/15/20260.0%
Occidental Petroleum Corp5.200% 08/01/20290.0%
Occidental Petroleum Corp8.500% 07/15/20270.0%
Connecticut Avenue Securities Trust 2023-R017.257% 12/25/20420.0%
Connecticut Avenue Securities Trust 2024-R036.430% 03/25/20440.0%
Occidental Petroleum Corp5.000% 08/01/20270.0%
Bombardier Inc7.875% 04/15/20270.0%
Fortress Transportation and Infrastructure Investors LLC5.500% 05/01/20280.0%
Ford Motor Credit Co LLC4.063% 11/01/20240.0%
Fidelity & Guaranty Life Holdings Inc5.500% 05/01/20250.0%
Wells Fargo Commercial Mortgage Trust 2015-SG13.789% 09/15/20480.0%
BAT Capital Corp2.259% 03/25/20280.0%
US Bancorp5.384% 01/23/20300.0%
Warnermedia Holdings Inc4.054% 03/15/20290.0%
Williams Cos Inc/The5.300% 08/15/20280.0%
Lloyds Banking Group PLC4.582% 12/10/20250.0%
Freddie Mac Pool4.100% 07/01/20290.0%
SK Hynix Inc5.500% 01/16/20270.0%
Freddie Mac STACR REMIC Trust 2022-DNA36.857% 04/25/20420.0%
Permian Resources Operating LLC5.375% 01/15/20260.0%
Intel Corp2.450% 11/15/20290.0%
Goodyear Tire & Rubber Co/The9.500% 05/31/20250.0%
Williams Cos Inc/The4.900% 03/15/20290.0%
Enterprise Fleet Financing 2022-3 LLC4.380% 07/20/20290.0%
KKR CLO 23 Ltd6.167% 10/20/20310.0%
Jaguar Land Rover Automotive PLC7.750% 10/15/20250.0%
Leggett & Platt Inc3.500% 11/15/20270.0%
Discover Bank4.250% 03/13/20260.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON3.884% 01/05/20340.0%
Castlelake Aviation One LLC7.697% 10/22/20270.0%
Freddie Mac STACR REMIC Trust 2023-HQA16.857% 05/25/20430.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C293.325% 05/15/20490.0%
Benchmark 2019-B11 Mortgage Trust3.542% 05/15/20520.0%
Freddie Mac Pool4.150% 07/01/20290.0%
One New York Plaza Trust 2020-1NYP5.850% 01/15/20360.0%
Mauser Packaging Solutions Holding Co7.875% 04/15/20270.0%
Rolls-Royce PLC5.750% 10/15/20270.0%
NMI Holdings Inc6.000% 08/15/20290.0%
Citigroup Inc3.887% 01/10/20280.0%
Diamondback Energy Inc5.150% 01/30/20300.0%
Suzano Austria GmbH5.750% 07/14/20260.0%
Vornado Realty LP2.150% 06/01/20260.0%
BNP Paribas SA2.219% 06/09/20260.0%
Nissan Motor Acceptance Co LLC1.850% 09/16/20260.0%
Las Vegas Sands Corp5.900% 06/01/20270.0%
Avolon Holdings Funding Ltd6.375% 05/04/20280.0%
LPL Holdings Inc5.700% 05/20/20270.0%
Halcyon Loan Advisors Funding 2017-2 Ltd6.609% 01/17/20300.0%
OneMain Financial Issuance Trust 2021-11.550% 06/16/20360.0%
TCI-Flatiron Clo 2018-1 Ltd5.926% 01/29/20320.0%
Freddie Mac STACR REMIC Trust 2024-DNA35.857% 10/25/20440.0%
Affirm Asset Securitization Trust 2024-B4.620% 09/15/20290.0%
Uber Technologies Inc6.250% 01/15/20280.0%
SCF Equipment Leasing 2024-1 LLC5.520% 01/20/20320.0%
Octane Receivables Trust 2022-25.110% 02/22/20280.0%
Capital One Multi-Asset Execution Trust3.490% 05/15/20270.0%
Genesis Energy LP / Genesis Energy Finance Corp7.750% 02/01/20280.0%
Navoi Mining & Metallurgical Combinat6.700% 10/17/20280.0%
BNP Paribas SA1.323% 01/13/20270.0%
Penske Truck Leasing Co Lp / PTL Finance Corp3.400% 11/15/20260.0%
HMH Trust 2017-NSS3.062% 07/05/20310.0%
Carlyle Global Market Strategies CLO 2015-5 Ltd5.717% 01/20/20320.0%
Mexico Government International Bond3.750% 01/11/20280.0%
Werner FinCo LP / Werner FinCo Inc11.500% 06/15/20280.0%
CNO Global Funding4.950% 09/09/20290.0%
Flatiron CLO 28 Ltd5.967% 07/15/20360.0%
Kroger Co/The4.650% 09/15/20290.0%
Alliant Energy Finance LLC5.400% 06/06/20270.0%
GLP Capital LP / GLP Financing II Inc5.300% 01/15/20290.0%
Freddie Mac STACR REMIC Trust 2024-HQA16.107% 03/25/20440.0%
COMM 2015-LC21 Mortgage Trust3.708% 07/10/20480.0%
Citigroup Inc3.290% 03/17/20260.0%
Connecticut Avenue Securities Trust 2023-R047.157% 05/25/20430.0%
Coty Inc5.000% 04/15/20260.0%
Bombardier Inc7.125% 06/15/20260.0%
Pacific Gas and Electric Co5.450% 06/15/20270.0%
EnLink Midstream Partners LP4.150% 06/01/20250.0%
Kazakhstan Government International Bond5.125% 07/21/20250.0%
Western Midstream Operating LP6.350% 01/15/20290.0%
Freddie Mac STACR REMIC Trust 2022-DNA47.057% 05/25/20420.0%
Octagon Investment Partners 30 Ltd5.909% 03/17/20300.0%
Cedar Funding VII Clo Ltd6.417% 01/20/20310.0%
DCP Midstream Operating LP5.375% 07/15/20250.0%
Panama Government International Bond7.125% 01/29/20260.0%
Foundry JV Holdco LLC5.900% 01/25/20300.0%
Connecticut Avenue Securities Trust 2023-R037.357% 04/25/20430.0%
Octane Receivables Trust 2023-15.870% 05/21/20290.0%
GS Mortgage Securities Trust 2020-GC452.898% 02/13/20530.0%
Navient Corp5.000% 03/15/20270.0%
Coca-Cola Consolidated Inc5.250% 06/01/20290.0%
Connecticut Avenue Securities Trust 2022-R046.857% 03/25/20420.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC6.283% 04/15/20310.0%
Fresenius Medical Care US Finance III Inc3.750% 06/15/20290.0%
F&G Global Funding2.000% 09/20/20280.0%
Wells Fargo Commercial Mortgage Trust 2016-C323.560% 01/15/20590.0%
Development Bank of Kazakhstan JSC5.250% 10/23/20290.0%
First Citizens BancShares Inc/NC3.375% 03/15/20300.0%
Discovery Communications LLC3.950% 03/20/20280.0%
Constellation Software Inc/Canada5.158% 02/16/20290.0%
MTN Commercial Mortgage Trust 2022-LPFL6.183% 03/15/20390.0%
Carnival Corp7.435% 08/08/20270.0%
OneMain Financial Issuance Trust 2020-22.760% 09/14/20350.0%
Octane Receivables Trust 2022-14.180% 03/20/20280.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON4.235% 01/05/20340.0%
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd5.970% 08/15/20340.0%
Teva Pharmaceutical Finance Netherlands III BV7.125% 01/31/20250.0%
LPL Holdings Inc4.625% 11/15/20270.0%
IQVIA Inc5.000% 05/15/20270.0%
Genpact Luxembourg SARL/Genpact USA Inc6.000% 06/04/20290.0%
William Morris Endeavor Entertainment LLC7.550% 05/18/20250.0%
Interest Rate Swap4.853% 09/28/20250.0%
California Resources Corp7.125% 02/01/20260.0%
CCO Holdings LLC / CCO Holdings Capital Corp5.500% 05/01/20260.0%
Life 2022-BMR Mortgage Trust6.081% 05/15/20390.0%
American Tower Corp3.600% 01/15/20280.0%
Tyson Foods Inc5.400% 03/15/20290.0%
UBS Group AG4.703% 08/05/20270.0%
Ausgrid Finance Pty Ltd4.350% 08/01/20280.0%
Jefferson Capital Holdings LLC6.000% 08/15/20260.0%
Interest Rate Swap3.585% 10/16/20290.0%
BBCMS Mortgage Trust 2020-C72.021% 04/15/20530.0%
American National Group Inc5.750% 10/01/20290.0%
Panama Government International Bond8.875% 09/30/20270.0%
GE HealthCare Technologies Inc4.800% 08/14/20290.0%
Exeter Automobile Receivables Trust 2024-45.810% 12/16/20300.0%
ReadyCap Commercial Mortgage Trust 2019-62.833% 10/25/20520.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON4.536% 01/05/20340.0%
Macquarie Airfinance Holdings Ltd6.400% 03/26/20290.0%
XPO Inc6.250% 06/01/20280.0%
Greenko Dutch BV3.850% 03/29/20260.0%
Galaxy XIX CLO Ltd5.846% 07/24/20300.0%
UBS Group AG1.305% 02/02/20270.0%
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL5.250% 04/27/20290.0%
HGI CRE CLO 2021-FL2 Ltd5.898% 09/17/20360.0%
Rolls-Royce PLC3.625% 10/14/20250.0%
Cleco Corporate Holdings LLC3.743% 05/01/20260.0%
AmeriCredit Automobile Receivables Trust 2023-26.190% 04/19/20270.0%
BNP Paribas SA4.375% 05/12/20260.0%
GS Mortgage Securities Trust 2017-GS83.205% 11/10/20500.0%
IDEX Corp4.950% 09/01/20290.0%
Prologis Targeted US Logistics Fund LP5.250% 04/01/20290.0%
UBS Group AG4.282% 01/09/20280.0%
Westlake Automobile Receivables Trust 2023-25.870% 07/15/20260.0%
Macquarie Airfinance Holdings Ltd5.150% 03/17/20300.0%
Boeing Co/The5.040% 05/01/20270.0%
Cedar Funding X CLO Ltd5.979% 10/20/20320.0%
BAE Systems PLC5.000% 03/26/20270.0%
Greenko Wind Projects Mauritius Ltd5.500% 04/06/20250.0%
Barclays PLC4.836% 05/09/20280.0%
BDS 2021-FL7 Ltd5.970% 06/16/20360.0%
MasTec Inc4.500% 08/15/20280.0%
Glencore Funding LLC3.875% 10/27/20270.0%
Ford Motor Credit Co LLC4.389% 01/08/20260.0%
Ford Motor Credit Co LLC4.687% 06/09/20250.0%
UBS Group AG4.751% 05/12/20280.0%
Avolon Holdings Funding Ltd2.528% 11/18/20270.0%
Hyatt Hotels Corp5.750% 01/30/20270.0%
JPMorgan Chase & Co4.851% 07/25/20280.0%
SLM Corp4.200% 10/29/20250.0%
AGCO Corp5.450% 03/21/20270.0%
KeyBank NA/Cleveland OH4.150% 08/08/20250.0%
Global Payments Inc2.650% 02/15/20250.0%
Warnermedia Holdings Inc3.638% 03/15/20250.0%
Sonoco Products Co4.450% 09/01/20260.0%
Bread Financial Holdings Inc7.000% 01/15/20260.0%
National Fuel Gas Co5.200% 07/15/20250.0%
Everi Holdings Inc5.000% 07/15/20290.0%
CSAIL 2017-CX10 Commercial Mortgage Trust3.458% 11/15/20500.0%
General Motors Financial Co Inc4.350% 01/17/20270.0%
Global Atlantic Fin Co4.400% 10/15/20290.0%
Morgan Stanley4.679% 07/17/20260.0%
Penske Truck Leasing Co Lp / PTL Finance Corp5.750% 05/24/20260.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C323.459% 12/15/20490.0%
Dryden Senior Loan Fund5.889% 04/15/20280.0%
Ballyrock CLO 2019-2 Ltd6.528% 02/20/20360.0%
Huntington Ingalls Industries Inc2.043% 08/16/20280.0%
Mattel Inc3.750% 04/01/20290.0%
Expand Energy Corp5.500% 02/01/20260.0%
Take-Two Interactive Software Inc5.400% 06/12/20290.0%
Qorvo Inc1.750% 12/15/20240.0%
Imperial Brands Finance PLC3.500% 07/26/20260.0%
HCA Inc5.375% 02/01/20250.0%
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp6.000% 08/01/20260.0%
Motorola Solutions Inc5.000% 04/15/20290.0%
Carnival Corp7.000% 08/15/20290.0%
Connecticut Avenue Securities Trust 2024-R025.957% 02/25/20440.0%
UBS Commercial Mortgage Trust 2017-C53.212% 11/15/20500.0%
Columbia Pipelines Holding Co LLC6.042% 08/15/20280.0%
CDW LLC / CDW Finance Corp5.100% 03/01/20300.0%
NRG Energy Inc2.000% 12/02/20250.0%
Lightstone Holdco LLC10.335% 01/29/20270.0%
Anglo American Capital PLC3.875% 03/16/20290.0%
First Quantum Minerals Ltd6.875% 10/15/20270.0%
Standard Chartered PLC2.819% 01/30/20260.0%
COMM 2015-CCRE25 Mortgage Trust3.505% 08/10/20480.0%
Carlyle Global Market Strategies CLO 2015-4 Ltd6.167% 07/20/20320.0%
Intel Corp3.150% 05/11/20270.0%
KKR CLO 15 Ltd6.182% 01/18/20320.0%
NatWest Group PLC7.472% 11/10/20260.0%
Benchmark 2018-B2 Mortgage Trust3.882% 02/15/20510.0%
Wells Fargo Commercial Mortgage Trust 2019-C503.729% 05/15/20520.0%
KKR CLO 23 Ltd6.517% 10/20/20310.0%
Development Bank of Kazakhstan JSC5.750% 05/12/20250.0%
DT Midstream Inc4.125% 06/15/20290.0%
Exeter Automobile Receivables Trust 2021-11.400% 04/15/20270.0%
Santander Drive Auto Receivables Trust 2022-64.720% 06/15/20270.0%
Freddie Mac STACR REMIC Trust 2022-HQA16.957% 03/25/20420.0%
Kilroy Realty LP4.375% 10/01/20250.0%
Newell Brands Inc5.700% 04/01/20260.0%
Canpack SA / Canpack US LLC3.125% 11/01/20250.0%
Petroleos Mexicanos4.250% 01/15/20250.0%
Jackson National Life Global Funding3.050% 04/29/20260.0%
GS Mortgage Securities Trust 2017-GS53.409% 03/10/20500.0%
Freddie Mac STACR REMIC Trust 2022-DNA67.007% 09/25/20420.0%
Exeter Automobile Receivables Trust 2022-34.860% 12/15/20260.0%
Flutter Treasury DAC6.375% 04/29/20290.0%
Connecticut Avenue Securities Trust 2022-R026.057% 01/25/20420.0%
LAD Auto Receivables Trust 2023-15.680% 10/15/20260.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC6.983% 04/15/20310.0%
Barings CLO Ltd 2019-III5.949% 04/20/20310.0%
Occidental Petroleum Corp6.450% 07/29/20250.0%
SM Energy Co6.625% 01/15/20270.0%
UBS Commercial Mortgage Trust 2017-C61.150% 12/15/20500.0%
BANK 2017-BNK43.362% 05/15/20500.0%
Hertz Vehicle Financing LLC3.980% 12/26/20250.0%
Aqua Finance Trust 2019-A3.140% 07/16/20400.0%
CF Trust 2019-BOSS8.083% 12/15/20240.0%
Mexico Government International Bond4.500% 04/22/20290.0%
BBCMS Trust 2015-VFM2.466% 03/10/20360.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2019-ICON UES3.810% 05/05/20320.0%
Interest Rate Swap3.872% 05/31/20280.0%
Intel Corp1.600% 08/12/20280.0%
TCI-Flatiron Clo 2017-1 Ltd6.323% 11/18/20300.0%
Fairstone Financial Issuance Trust I2.509% 10/20/20390.0%
Connecticut Avenue Securities Trust 2023-R066.557% 07/25/20430.0%
Delta Air Lines Inc / SkyMiles IP Ltd4.750% 10/20/20280.0%
BANK 2017-BNK83.229% 11/15/20500.0%
BBVA Bancomer SA/Texas5.250% 09/10/20290.0%
Ready Capital Mortgage Financing 2021-FL6 LLC5.802% 07/25/20360.0%
Wells Fargo Commercial Mortgage Trust 2017-C423.330% 12/15/20500.0%
UBS Commercial Mortgage Trust 2017-C63.320% 12/15/20500.0%
ITR Concession Co LLC4.197% 07/15/20250.0%
Santander Drive Auto Receivables Trust 2022-64.960% 11/15/20280.0%
CSAIL 2017-CX10 Commercial Mortgage Trust3.191% 11/15/20500.0%
Interest Rate Swap5.330% 03/07/20250.0%
Government National Mortgage Association3.000% 01/16/20480.0%
CGMS Commercial Mortgage Trust 2017-B13.197% 08/15/20500.0%
New Gold Inc7.500% 07/15/20270.0%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC3.250% 03/15/20260.0%
HMH Trust 2017-NSS3.343% 07/05/20310.0%
BAT Capital Corp3.557% 08/15/20270.0%
Dell Equipment Finance Trust 2023-25.840% 01/22/20290.0%
GS Mortgage Securities Corp Trust 2021-ROSS9.700% 05/15/20260.0%
Carvana Auto Receivables Trust 2021-N10.700% 01/10/20280.0%
Expand Energy Corp5.700% 01/23/20250.0%
Uber Technologies Inc7.500% 09/15/20270.0%
ACAM 2019-FL1 ltd6.648% 11/17/20340.0%
Greenko Wind Projects Mauritius Ltd5.500% 04/06/20250.0%
Jaguar Land Rover Automotive PLC7.750% 10/15/20250.0%
Fannie Mae Pool7.084% 11/01/20400.0%
Freddie Mac STACR REMIC Trust 2021-DNA75.707% 11/25/20410.0%
SCF Equipment Leasing 2021-1 LLC1.370% 08/20/20290.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP71.021% 09/15/20500.0%
Key Commercial Mortgage Securities Trust 2019-S21.355% 06/15/20520.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC7.383% 04/15/20310.0%
Calpine Corp5.250% 06/01/20260.0%
EQM Midstream Partners LP7.500% 06/01/20270.0%
UBS Commercial Mortgage Trust 2019-C183.035% 12/15/20520.0%
DBWF Mortgage Trust2.998% 06/10/20340.0%
Palisades Center Trust 2016-PLSD3.998% 04/13/20330.0%
Vistra Operations Co LLC5.500% 09/01/20260.0%
Westlake Automobile Receivables Trust 2023-15.510% 06/15/20260.0%
Match Group Holdings II LLC6.714% 02/13/20270.0%
GS Mortgage Securities Corp Trust 2021-ROSS10.950% 05/15/20260.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C311.260% 11/15/20490.0%
Entegris Inc4.375% 04/15/20280.0%
Wells Fargo Commercial Mortgage Trust 2016-BNK11.707% 08/15/20490.0%
Ladder Capital Commercial Mortgage 2013-GCP Mortgage Trust3.575% 02/15/20360.0%
Greenko Solar Mauritius Ltd5.550% 01/29/20250.0%
Buckeye Partners LP4.125% 03/01/20250.0%
SM Energy Co6.500% 07/15/20280.0%
Freddie Mac Non Gold Pool7.191% 09/01/20360.0%
Fannie Mae Pool7.486% 01/01/20420.0%
Fannie Mae Pool6.246% 12/01/20350.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT1.116% 07/05/20330.0%
Freddie Mac Non Gold Pool6.752% 06/01/20420.0%
Fannie Mae Pool7.128% 08/01/20340.0%
Nuvei Technologies Corp7.785% 12/19/20300.0%
UBS Commercial Mortgage Trust 2017-C13.196% 06/15/20500.0%
DBJPM 2016-C3 Mortgage Trust1.404% 08/10/20490.0%
Freddie Mac Non Gold Pool7.250% 12/01/20360.0%
Iron Mountain Inc4.875% 09/15/20270.0%
GS Mortgage Securities Trust 2016-GS21.725% 05/10/20490.0%
Fannie Mae Pool6.850% 05/01/20420.0%
Credit Index Swap1.000% 12/20/20280.0%
UBS Commercial Mortgage Trust 2017-C73.418% 12/15/20500.0%
Citigroup Commercial Mortgage Trust 2018-B23.788% 03/10/20510.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.771% 06/10/20270.0%
MSCG Trust 2015-ALDR2.612% 06/07/20350.0%
Fannie Mae Pool7.185% 10/01/20350.0%
Fannie Mae Pool6.539% 01/01/20410.0%
CSAIL 2016-C6 Commercial Mortgage Trust1.854% 01/15/20490.0%
CSAIL 2016-C7 Commercial Mortgage Trust0.924% 11/15/20490.0%
CFCRE Commercial Mortgage Trust 2016-C61.069% 11/10/20490.0%
Fannie Mae Pool7.682% 12/01/20450.0%
Fannie Mae Pool6.608% 08/01/20370.0%
Fannie Mae Connecticut Avenue Securities5.757% 11/25/20410.0%
CD 2017-CD5 Mortgage Trust3.431% 08/15/20500.0%
Freddie Mac Non Gold Pool6.441% 12/01/20400.0%
Fannie Mae Pool6.719% 11/01/20380.0%
GA Global Funding Trust1.950% 09/15/20280.0%
Wells Fargo Commercial Mortgage Trust 2016-C342.047% 06/15/20490.0%
Freddie Mac Non Gold Pool6.416% 04/01/20370.0%
Fannie Mae Pool6.837% 12/01/20400.0%
Navient Corp4.875% 03/15/20280.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP73.379% 09/15/20500.0%
Fannie Mae Pool7.581% 12/01/20450.0%
Freddie Mac Non Gold Pool6.278% 02/01/20370.0%
Freddie Mac Non Gold Pool6.101% 02/01/20380.0%
Government National Mortgage Association2.800% 04/16/20500.0%
Morgan Stanley Capital I Trust 2016-UB110.877% 08/15/20490.0%
Fannie Mae Pool6.741% 04/01/20380.0%
Fannie Mae Pool6.610% 02/01/20360.0%
CPI Swap0.010% 03/27/20250.0%
Freddie Mac Multifamily Structured Pass Through Certificates0.149% 11/25/20260.0%
Freddie Mac Non Gold Pool7.086% 12/01/20350.0%
Fannie Mae Pool6.992% 10/01/20360.0%
Fannie Mae Pool6.689% 03/01/20380.0%
Freddie Mac Non Gold Pool6.423% 10/01/20380.0%
CFCRE Commercial Mortgage Trust 2016-C70.634% 12/10/20540.0%
Freddie Mac Non Gold Pool7.099% 05/01/20370.0%
Fannie Mae Pool6.390% 03/01/20390.0%
Fannie Mae Pool7.039% 09/01/20380.0%
Residential Mortgage Loan Trust 2020-12.376% 01/26/20600.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C291.502% 05/15/20490.0%
CD 2016-CD1 Mortgage Trust1.343% 08/10/20490.0%
Hudsons Bay Simon JV Trust 2015-HBS1.293% 08/05/20340.0%
Government National Mortgage Association2.900% 10/16/20550.0%
Fannie Mae Pool6.610% 10/01/20360.0%
Fannie Mae Pool6.476% 12/01/20360.0%
Octagon Investment Partners XIV Ltd5.859% 07/15/20290.0%
Morgan Stanley Capital I Trust 2016-UB111.433% 08/15/20490.0%
Caesars Entertainment Inc8.125% 07/01/20270.0%
BAXTER INTL INC0.060% 12/13/20240.0%
Morgan Stanley Capital I Trust 2015-UBS83.626% 12/15/20480.0%
Fannie Mae Pool7.196% 03/01/20420.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP40.570% 12/15/20490.0%
Fannie Mae Pool7.140% 08/01/20410.0%
Freddie Mac Non Gold Pool6.956% 06/01/20410.0%
Starwood Mortgage Residential Trust 2020-12.275% 02/25/20500.0%
Fannie Mae Pool6.770% 09/01/20360.0%
Fannie Mae Pool6.941% 10/01/20450.0%
Fannie Mae Pool6.409% 01/01/20410.0%
Freddie Mac Non Gold Pool6.254% 05/01/20360.0%
Freddie Mac Non Gold Pool6.864% 09/01/20350.0%
Fannie Mae Pool6.914% 12/01/20380.0%
Citigroup Commercial Mortgage Trust 2016-GC361.203% 02/10/20490.0%
Shops at Crystals Trust 2016-CSTL0.606% 07/05/20360.0%
CFCRE Commercial Mortgage Trust 2016-C41.566% 05/10/20580.0%
Fannie Mae Pool7.555% 06/01/20420.0%
Fannie Mae Pool6.338% 12/01/20400.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.805% 06/10/20270.0%
Palisades Center Trust 2016-PLSD4.737% 04/13/20330.0%
Bank of America Merrill Lynch Commercial Mortgage Trust 2016-UBS101.723% 07/15/20490.0%
Fannie Mae Pool6.648% 01/01/20380.0%
Citigroup Commercial Mortgage Trust 2016-GC371.644% 04/10/20490.0%
Fannie Mae Pool6.365% 04/01/20400.0%
LSTAR Commercial Mortgage Trust 2016-41.674% 03/10/20490.0%
BWAY 2013-1515 Mortgage Trust2.809% 03/10/20330.0%
Citigroup Commercial Mortgage Trust 2015-GC350.706% 11/10/20480.0%
Fannie Mae Pool6.812% 01/01/20380.0%
Fannie Mae Pool6.570% 08/01/20380.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.805% 06/10/20270.0%
Fannie Mae Pool6.526% 06/01/20380.0%
CPI Swap0.010% 07/15/20250.0%
Fannie Mae Pool6.449% 07/01/20400.0%
COMM 2012-CCRE4 Mortgage Trust1.144% 10/15/20450.0%
GS Mortgage Securities Trust 2015-GS10.752% 11/10/20480.0%
Fannie Mae Pool7.507% 10/01/20400.0%
Fannie Mae Pool7.153% 11/01/20360.0%
Wells Fargo Commercial Mortgage Trust 2015-SG10.632% 09/15/20480.0%
ReadyCap Commercial Mortgage Trust 2018-43.390% 02/27/20510.0%
Wells Fargo Commercial Mortgage Trust 2015-C290.580% 06/15/20480.0%
COMM 2014-UBS3 Mortgage Trust3.819% 06/10/20470.0%
Freddie Mac Non Gold Pool6.456% 12/01/20400.0%
Freddie Mac Non Gold Pool5.890% 11/01/20430.0%
Fannie Mae Pool6.448% 03/01/20380.0%
Citigroup Commercial Mortgage Trust 2015-GC310.320% 06/10/20480.0%
CPI Swap0.010% 07/18/20250.0%
1211 Avenue of the Americas Trust 2015-12110.242% 08/10/20350.0%
Affirm Asset Securitization Trust 2022-X11.750% 02/15/20270.0%
JPMBB Commercial Mortgage Securities Trust 2015-C300.413% 07/15/20480.0%
BWAY 2013-1515 Mortgage Trust0.403% 03/10/20330.0%
CSMC 2014-USA OA LLC0.540% 09/15/20370.0%
Credit Index Swap1.000% 06/20/20290.0%
WFRBS Commercial Mortgage Trust 2014-C210.431% 08/15/20470.0%
FX USD/CAD 11/240.000% 11/22/20240.0%
COMM 2015-PC1 Mortgage Trust0.352% 07/10/20500.0%
JPMBB Commercial Mortgage Securities Trust 2015-C290.533% 05/15/20480.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY0.376% 06/10/20270.0%
Hudsons Bay Simon JV Trust 2015-HBS1.245% 08/05/20340.0%
JPMBB Commercial Mortgage Securities Trust 2014-C250.687% 11/15/20470.0%
JPMBB Commercial Mortgage Securities Trust 2014-C260.769% 01/15/20480.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2013-LC111.157% 04/15/20460.0%
DBWF Mortgage Trust0.423% 06/10/20340.0%
Tricolor Auto Securitization Trust 2023-16.480% 08/17/20260.0%
Citigroup Commercial Mortgage Trust 2014-GC230.054% 07/10/20470.0%
Citigroup Commercial Mortgage Trust 2015-GC271.135% 02/10/20480.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2014 C190.908% 12/15/20470.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2013-C90.094% 05/15/20460.0%
Citigroup Commercial Mortgage Trust 2012-GC80.000% 09/10/20450.0%
COMM 2014-UBS5 Mortgage Trust0.525% 09/10/20470.0%
COMM 2014-CCRE21 Mortgage Trust0.760% 12/10/20470.0%
WFRBS Commercial Mortgage Trust 2014-C220.339% 09/15/20570.0%
WFRBS Commercial Mortgage Trust 2014-C220.424% 09/15/20570.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY0.034% 06/10/20270.0%
JPMBB Commercial Mortgage Securities Trust 2014-C240.823% 11/15/20470.0%
Government National Mortgage Association0.172% 01/16/20550.0%
Government National Mortgage Association0.007% 03/16/20560.0%
OGX Austria GmbH8.500% 06/01/20180.0%
GS Mortgage Securities Trust 2012-GCJ90.000% 11/10/20450.0%
GS Mortgage Securities Trust 2014-GC260.725% 11/10/20470.0%
Commercial Mortgage Backed Index Swap1.500% 05/11/20630.0%
Commercial Mortgage Backed Index Swap1.500% 05/11/20630.0%
Commercial Mortgage Backed Index Swap1.500% 05/11/20630.0%
Commercial Mortgage Backed Index Swap1.500% 05/11/20630.0%
Commercial Mortgage Backed Index Swap1.500% 05/11/20630.0%
Commercial Mortgage Backed Index Swap1.500% 05/11/20630.0%
Commercial Mortgage Backed Index Swap1.500% 05/11/20630.0%
Commercial Mortgage Backed Index Swap1.500% 01/17/20470.0%
Commercial Mortgage Backed Index Swap1.500% 05/11/20630.0%
Commercial Mortgage Backed Index Swap1.500% 01/17/20470.0%
Commercial Mortgage Backed Index Swap1.500% 01/17/20470.0%
Interest Rate Swap4.835% 10/16/20270.0%
US 2YR NOTE (CBT) Dec240.000% 01/06/2025-0.2%

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

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 12/13/2024
$0.17554
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 11/30/2024 $0.01628 $3.87
Daily Daily 10/31/2024 $0.01605 $3.87
Daily Daily 09/30/2024 $0.01609 $3.90
Daily Daily 08/31/2024 $0.01611 $3.88
Daily Daily 07/31/2024 $0.01613 $3.87
Daily Daily 06/30/2024 $0.01609 $3.84
Daily Daily 05/31/2024 $0.01608 $3.84
Daily Daily 04/30/2024 $0.01587 $3.82
Daily Daily 03/31/2024 $0.01604 $3.85
Daily Daily 02/29/2024 $0.01488 $3.84
Daily Daily 01/31/2024 $0.01592 $3.86

Upcoming Dividend Payment Dates

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

Record Date Ex-Dividend Date Reinvest & Payable Date
Daily Daily 12/31/2024

Capital Gains Distributions

For
Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
12/17/2013 12/18/2013 $0.0056 $0.0005 $0.0061 $4.56
*

Taxed as ordinary income

Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor. 

Fees & Expenses

Fees & Expenses

Sales Charge Schedule as of 12/13/2024

  Sales Charge Dealer's Concession Prices at Breakpoint
Less than $100,000 2.25% 2.00% $3.96
$100,000 to $249,999 1.75% 1.50% $3.94
$250,000 to $499,999 1.25% 1.00% $3.92
Greater than $500,000 0.00% 1.00% $3.87

The 12b-1 trail commission is 0.15% (accrues immediately) for all fixed-income and municipal income funds.

Class A shares purchased without a sales charge (commissionable NAV) will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls.

For Sales Charge Reductions and Waivers View Full Disclosure

SALES CHARGE REDUCTIONS AND WAIVERS

Please inform the fund company or your financial intermediary at the time of your purchase of fund shares if you believe you qualify for a reduced front-end sales charge.

Reducing Your Class A Share Front-End Sales Charge
You may purchase Class A shares at a discount if you qualify under the circumstances outlined below. To receive a reduced front-end sales charge, you must let the fund or your financial intermediary know at the time of your purchase of fund shares that you believe you qualify for a discount. If you or a related party have holdings of eligible funds (as defined below) in other accounts with your financial intermediary or with other financial intermediaries that may be combined with your current purchases in determining the sales charge as described below, you must inform a fund or your financial intermediary. You may be asked to provide supporting account statements or other information to allow us or your financial intermediary to verify your eligibility for a discount. If you or your financial intermediary do not notify a fund or provide the requested information, you may not receive the reduced sales charge for which you otherwise qualify. Class A shares may be purchased at a discount if you qualify under either of the following conditions:

  • Rights of Accumulation - A Purchaser (as defined below) may combine thevalue of Class A, A1, C, F, and P shares of any Eligible Fund currentlyowned with a new purchase of Class A shares of any Eligible Fund in orderto reduce the sales charge on the new purchase. Class F3, I, R2, R3, R4, R5,and R6 share holdings may not be combined for these purposes.To the extent that your financial intermediary is able to do so, the value ofClass A, A1, C, F, and P shares of Eligible Funds determined for the purposeof reducing the sales charge of a new purchase under the Rights ofAccumulation will be calculated at the higher of: (1) the aggregate currentmaximum offering price of your existing Class A, A1, C, F, and P shares ofEligible Funds; or (2) the aggregate amount you invested in such shares(including dividend reinvestments but excluding capital appreciation) less anyredemptions. You should retain any information and account recordsnecessary to substantiate the historical amounts you and any relatedPurchasers have invested in Eligible Funds. You must inform the Fund and/or your financial intermediary at the time of purchase if you believe yourpurchase qualifies for a reduced sales charge and you may be requested toprovide documentation of your holdings in order to verify your eligibility. Ifyou do not do so, you may not receive all sales charge reductions for whichyou are eligible.

  • Letter of Intention — In order to reduce your Class A front-end salescharge, a Purchaser may combine purchases of Class A, A1, C, F, and Pshares of any Eligible Fund the Purchaser intends to make over the next13 months in determining the applicable sales charge. The 13-month Letterof Intention period commences on the day that the Letter of Intention isreceived by the Fund, and the Purchaser must tell the Fund that laterpurchases are subject to the Letter of Intention. Purchases submitted prior tothe date the Letter of Intention is received by the Fund are not countedtoward the sales charge reduction. Current holdings under Rights ofAccumulation may be included in a Letter of Intention in order to reduce thesales charge for purchases during the 13-month period covered by the Letterof Intention. Shares purchased through reinvestment of dividends ordistributions are not included. Class F3, I, R2, R3, R4, R5, and R6 shareholdings may not be combined for these purposes. Class A and A1 shares valued at up to 5% of the amount of intended purchases are escrowed andmay be redeemed to cover the additional sales charges payable if the intendedpurchases under the Letter of Intention are not completed. The Letter ofIntention is neither a binding obligation on you to buy, nor on the Fund tosell, any or all of the intended purchase amount.

Purchaser — A Purchaser includes: (1) an individual; (2) an individual, his or her spouse, domestic partner, and childrenunder the age of 21; (3) retirement and benefit plansincluding a 401(k) plan, profit-sharing plan, moneypurchase plan, defined benefit plan, and 457(b) plan sponsored by a governmental entity, non-profitorganization, school district or church to which employer contributions are made, as well as SIMPLE IRAplans and SEP-IRA plans; or (4) a trustee or other fiduciary purchasing shares for a single trust, estate orsingle fiduciary account or a trust established by the individual as grantor. An individual may include underitem (1) his or her holdings in Eligible Funds as described below in IRAs, as a sole participant of aretirement and benefit plan sponsored by the individual’s business, and as a participant in a 403(b) plan towhich only pre-tax salary deferrals are made. An individual, his or her spouse, and domestic partner mayinclude under item (2) their holdings in IRAs, and as the sole participants in retirement and benefit planssponsored by a business owned by either or both of them. A retirement and benefit plan under item (3)includes all qualified retirement and benefit plans of a single employer and its consolidated subsidiaries,and all qualified retirement and benefit plans of multiple employers registered in the name of a singlebank trustee.

Eligible fund — An eligible fund is any Lord Abbett-sponsored fund except for (1) each portfolio of Lord Abbett Series Fund, Inc., (2) Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund, Inc. ("Money Market Fund") (except for holdings in Money Market Fund, which are attributable to any shares exchanged from the Lord Abbett-sponsored funds), and (3) any other fund the shares of which are not available to the investor at the time of the transaction due to a limitation on the offering of a fund's shares.

Front-end Sales Charge Waivers
Class A shares may be purchased without a front-end sales charge under any of the following conditions:

  • purchases of $1 million or more (may be subject to a CDSC);
  • purchases by retirement and benefit plans with at least 100 eligible employees (may be subject to a CDSC);
  • purchases for retirement and benefit plans made through financial intermediaries that perform participant recordkeeping or other administrative services for the plans and that have entered into special arrangements with a fund and/or Lord Abbett Distributor specifically for such purchases (may be subject to a CDSC);
  • purchases made by or on behalf of financial intermediaries for clients that pay the financial intermediaries fees in connection with fee-based advisory program, provided that the financial intermediaries or their trading agents have entered into special arrangements with a fund and/or Lord Abbett Distributor specifically for such purchases; and
  • certain other types of investors may qualify to purchase Class A share without a front-end sales charge as described in the Statement of Additional Information (SAI).

 

Expense Ratioas of 11/30/2024

Fund Gross Expense Ratio 0.59%
Fund Net Expense Ratio 0.59%

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
Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
Semi-Annual Tailored Shareholder 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
* includes items 7-11 of form N-CSR as required, if any.

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

 

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Minimum initial investment varies depending on the class of shares you buy and the type of account. IRAs, SIMPLEs, and SEP accounts with payroll deductions have no minimums. Please see Fund prospectuses for additional information.      

                    

1

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

 

2

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

 

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.

 

Class A  Except as noted below, returns with sales charges reflect a maximum sales charge of 5.75% for equity funds, 2.25% for all tax-free income funds, fixed income funds and multi-asset class funds. There are also ongoing 12b-1 service fees (and, in certain cases, distribution fees).

Class A Shares purchased subject to a front-end sales charge have no contingent deferred sales charge (CDSC). However, certain purchases of Class A shares made without a front-end sales charge may be subject to a CDSC of 1% if the shares are redeemed before the first day of the month in which the one year anniversary of the purchase falls. The CDSC is not reflected in the performance with maximum sales charge.

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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