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 09/04/2026

$3.82

$0.00

YTD Returns w/o sales charge as of 09/04/2026

1.43%

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 07/31/2026

5.33%

Distribution Yield as of 09/04/2026  

4.88%

30-Day Standardized Yield 1 as of 08/31/2026  

4.36%

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

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

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

Fund Basicsas of 07/31/2026

Total Net Assets
$43.21 B
Inception Date
11/04/1993
Dividend Frequency
Monthly
Fund Gross Expense Ratio
0.59%
Fund Net Expense Ratio
0.59%
Number of Holdings
1080
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 1.64% 3.30% 5.12% 2.49% 2.60% 3.80%
Lipper Category Avg. Short Investment Grade Debt Funds 1.45% 3.03% 5.11% 2.59% 2.45% -
ICE BofA 1-3 Year U.S. Corporate Index 1.69% 3.37% 5.37% 2.76% 2.73% 4.14%
w/ sales charge -0.66% 0.96% 4.31% 2.01% 2.37% 3.73%

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 1.09% 3.63% 5.29% 2.41% 2.61% 3.80%
Lipper Category Avg. Short Investment Grade Debt Funds 1.11% 3.73% 5.34% 2.56% 2.46% -
ICE BofA 1-3 Year U.S. Corporate Index 1.21% 3.94% 5.55% 2.71% 2.71% 4.15%
w/ sales charge -1.20% 1.29% 4.48% 1.93% 2.38% 3.73%

Fund Expense Ratio :

Gross 0.59%

Net 0.59%

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

Past performance is not a reliable indicator or guarantee of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. 

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

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

Maturity Assets
Less than 1 year
1-3 years
3-5 years
5-7 years

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

Credit Quality Distribution as of 07/31/2026 View Portfolio

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

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

INVESTMENT TEAM

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

Partner, Portfolio Manager

28 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner, Co-Head of Taxable Fixed Income

35 Years of Industry Experience

Steven F. Rocco
Steven F. Rocco, CFA

Partner, Co-Head of Taxable Fixed Income

25 Years of Industry Experience

Adam C. Castle
Adam C. Castle, CFA

Partner, Head of Securitized Credit

18 Years of Industry Experience

Yoana N. Koleva
Yoana N. Koleva, CFA

Partner, Portfolio Manager

23 Years of Industry Experience

Gregory H. Benz
Gregory H. Benz, CFA

Managing Director, Portfolio Manager

15 Years of Industry Experience

Ty J. Kern
Ty J. Kern

Managing Director, Portfolio Manager

14 Years of Industry Experience

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

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Performance

Performance

Average Yield to Maturity as of 07/31/2026

5.33%

Distribution Yield as of 09/04/2026  

4.88%

30-Day Standardized Yield 1 as of 08/31/2026  

  Subsidized2 Un-Subsidized3
w/o sales charge 4.36% 4.36%

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 1.64% 3.30% 5.12% 2.49% 2.60% 3.80%
Lipper Category Avg. Short Investment Grade Debt Funds 1.45% 3.03% 5.11% 2.59% 2.45% -
ICE BofA 1-3 Year U.S. Corporate Index 1.69% 3.37% 5.37% 2.76% 2.73% 4.14%
w/ sales charge -0.66% 0.96% 4.31% 2.01% 2.37% 3.73%

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 1.09% 3.63% 5.29% 2.41% 2.61% 3.80%
Lipper Category Avg. Short Investment Grade Debt Funds 1.11% 3.73% 5.34% 2.56% 2.46% -
ICE BofA 1-3 Year U.S. Corporate Index 1.21% 3.94% 5.55% 2.71% 2.71% 4.15%
w/ sales charge -1.20% 1.29% 4.48% 1.93% 2.38% 3.73%

Fund Expense Ratio :

Gross 0.59%

Net 0.59%

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

Past performance is not a reliable indicator or guarantee of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. 

Year Fund Returns ICE BofA 1-3 Year U.S. Corporate Index
2025 5.68% 5.93%
2024 5.35% 5.46%
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% -
2014 1.73% -
2013 1.62% -
2012 6.64% -
2011 3.16% -
2010 6.38% -
2009 16.97% -
2008 -1.09% -
2007 5.89% -
2006 3.54% -
Year Q1 Q2 Q3 Q4
2026 0.15% 0.93% - -
2025 1.50% 1.57% 1.28% 1.22%
2024 0.96% 1.00% 2.83% 0.47%
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 08/31/2026

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

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

Maturity Assets
Less than 1 year
1-3 years
3-5 years
5-7 years

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

Credit Quality Distribution as of 07/31/2026

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

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

Portfolio Details as of 07/31/2026

Total Net Assets
$43.21 B
Average Effective Duration
1.91 Years
Average Life
2.4 Years
Number of Issues
1080
Average Yield to Maturity
5.33%
Distribution Yield (as of 09/04/2026)
4.88%

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 SEP 5.000% 03/21/2031 1.8%
United States Treasury Note/Bond 4.125% 06/30/2028 1.5%
United States Treasury Note/Bond 3.500% 12/15/2028 1.0%
15-YR UMBS-TBA PROD SEP 4.500% 08/04/2031 0.7%
Eagle Funding Luxco Sarl 5.500% 03/03/2029 0.5%
J.P. MORGAN SECURITIES LLC 3.600% 08/03/2026 0.5%
Carnival Corp Ltd 4.000% 08/01/2028 0.5%
Uber Technologies Inc 4.500% 08/15/2029 0.5%
Lowe's Cos Inc 4.705% 09/15/2028 0.4%
Vistra Operations Co LLC 7.750% 10/15/2026 0.4%
% of Total Assets 7.8%
Holding Coupon Maturity Assets
15-YR UMBS-TBA PROD SEP5.000% 03/21/20311.8%
United States Treasury Note/Bond4.125% 06/30/20281.5%
United States Treasury Note/Bond3.500% 12/15/20281.0%
15-YR UMBS-TBA PROD SEP4.500% 08/04/20310.7%
Eagle Funding Luxco Sarl5.500% 03/03/20290.5%
J.P. MORGAN SECURITIES LLC3.600% 08/03/20260.5%
Carnival Corp Ltd4.000% 08/01/20280.5%
Uber Technologies Inc4.500% 08/15/20290.5%
Lowe's Cos Inc4.705% 09/15/20280.4%
Vistra Operations Co LLC7.750% 10/15/20260.4%
Space Exploration Technologies Corp5.350% 07/15/20310.4%
Capital One Multi-Asset Execution Trust4.480% 07/17/20290.4%
Continental Resources Inc/OK2.268% 11/15/20260.4%
SM Energy Co8.375% 08/10/20260.4%
United States Treasury Bill0.000% 10/20/20260.4%
CITGO Petroleum Corp8.375% 10/15/20260.3%
BNP Paribas SA2.591% 01/20/20270.3%
Oracle Corp4.450% 09/26/20300.3%
Foundry JV Holdco LLC5.900% 12/25/20290.3%
Ginnie Mae II Pool7.000% 01/17/20300.3%
Lendmark Funding Trust 2021-22.000% 06/25/20270.3%
Ford Motor Credit Co LLC5.125% 11/05/20260.3%
Charter Communications Operating LLC5.652% 12/09/20300.3%
Regal Rexnord Corp6.050% 03/15/20280.3%
Toronto-Dominion Bank/The3.625% 09/15/20260.3%
Romanian Government International Bond5.875% 01/30/20290.3%
Permian Resources Operating LLC7.000% 01/15/20290.3%
Navesink Clo 4 Ltd5.033% 02/23/20300.3%
15-YR UMBS-TBA PROD SEP5.500% 05/17/20300.3%
Chpe LLC4.875% 06/30/20310.3%
Ecopetrol SA8.625% 12/19/20280.3%
7-Eleven Inc4.906% 12/11/20280.3%
15-YR UMBS-TBA PROD SEP6.000% 02/01/20290.3%
Invitation Homes Operating Partnership LP4.656% 09/11/20280.3%
Organon & Co5.920% 05/19/20310.3%
Venture Global Plaquemines LNG LLC5.949% 05/25/20290.3%
Fannie Mae Pool5.966% 03/14/20290.3%
Glencore Funding LLC5.371% 03/04/20290.3%
Aethon United BR LP / Aethon United Finance Corp7.500% 10/01/20280.3%
BANK5 2024-5YR85.884% 07/02/20290.3%
LCM 34 Ltd4.909% 03/08/20280.3%
Oracle Corp4.550% 02/04/20290.3%
Fannie Mae Pool4.880% 12/04/20300.3%
Permian Resources Operating LLC5.875% 08/30/20260.3%
THL Credit Wind River 2019-3 Clo Ltd4.953% 02/03/20310.3%
Goldman Sachs Bank USA/New York NY4.656% 06/03/20280.3%
Rakuten Group Inc11.250% 02/15/20270.3%
Hasbro Inc3.900% 11/19/20290.3%
DT Midstream Inc4.125% 06/15/20290.3%
Centene Corp4.250% 12/15/20270.3%
BlueMountain CLO XXIX Ltd4.860% 03/15/20280.3%
Colombia Government International Bond5.375% 01/21/20290.3%
Ares Loan Funding V Ltd4.851% 07/25/20370.3%
Citigroup Inc5.174% 02/13/20290.3%
Continental Resources Inc/OK5.750% 07/15/20300.3%
FTAI Aviation Investors LLC5.500% 05/01/20280.3%
Neuberger Berman Loan Advisers CLO 54 Ltd4.952% 08/15/20300.3%
Western Midstream Operating LP7.250% 04/01/20280.3%
PPM CLO 2 Ltd4.943% 11/01/20280.3%
Wells Fargo & Co5.707% 04/22/20270.2%
Nissan Motor Acceptance Co LLC1.850% 09/16/20260.2%
Wells Fargo Commercial Mortgage Trust 2025-5C36.096% 12/13/20290.2%
AT&T Inc.0.000% 11/03/20260.2%
Avolon Holdings Funding Ltd5.750% 10/15/20290.2%
Avolon Holdings Funding Ltd5.750% 02/01/20290.2%
Benchmark 2024-V9 Mortgage Trust5.602% 07/25/20290.2%
Hertz Vehicle Financing III LP1.680% 10/25/20260.2%
Constellation Energy Generation LLC5.000% 02/01/20310.2%
Energy Transfer LP6.000% 02/01/20270.2%
Vistra Operations Co LLC4.300% 10/15/20280.2%
NGC 2024-I Ltd4.999% 07/20/20370.2%
RPI Intermediate Finance Partnership LP5.081% 02/04/20300.2%
Vibrant Clo XR Ltd4.969% 04/20/20360.2%
Tenet Healthcare Corp6.125% 08/15/20260.2%
SS&C Technologies Inc5.500% 08/15/20260.2%
Oaktree CLO 2019-4 Ltd4.959% 07/20/20370.2%
Benchmark 2026-V21 Mortgage Trust5.127% 02/25/20310.2%
BVCLN 2026-CRD1 LLC5.516% 06/25/20300.2%
Antero Resources Corp5.306% 02/05/20290.2%
Continental Resources Inc/OK4.375% 01/15/20280.2%
Dryden 104 CLO Ltd4.932% 07/01/20300.2%
Conagra Brands Inc4.850% 11/01/20280.2%
Fortiva Retail Prime Master Note Business Trust6.600% 09/15/20280.2%
Arches Buyer Inc7.074% 12/06/20270.2%
Mavis Tire Express Services Topco Corp6.732% 05/04/20280.2%
Ginnie Mae II Pool7.000% 01/10/20300.2%
Capital Power US Holdings Inc5.257% 05/01/20280.2%
United States Treasury Note/Bond3.750% 04/30/20280.2%
Wind River 2022-1 CLO Ltd4.879% 07/20/20350.2%
Rocket Cos Inc6.125% 08/01/20290.2%
Santander UK Group Holdings PLC6.534% 01/10/20280.2%
Goldman Sachs Group Inc/The1.948% 10/21/20260.2%
Entegris Inc4.750% 04/15/20290.2%
Venture 45 Clo Ltd4.999% 03/29/20300.2%
LPL Holdings Inc4.000% 03/15/20290.2%
Liberty Utilities Co5.100% 05/15/20310.2%
JPMorgan Chase & Co5.571% 04/22/20270.2%
Jane Street Group / JSG Finance Inc4.500% 11/15/20290.2%
First Quantum Minerals Ltd8.625% 06/01/20270.2%
Park Avenue Institutional Advisers CLO Ltd 2022-25.057% 01/20/20370.2%
Vistra Operations Co LLC6.875% 04/15/20290.2%
Peloton Interactive Inc9.731% 05/30/20290.2%
Royal Caribbean Cruises Ltd5.375% 10/15/20260.2%
Icon Investments Six DAC5.849% 04/08/20290.2%
BMO 2025-5C11 Mortgage Trust5.669% 06/06/20300.2%
Goldman Sachs Group Inc/The4.223% 05/01/20280.2%
Columbia Cent CLO 32 Ltd4.895% 04/29/20280.2%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC6.500% 02/15/20270.2%
15-YR UMBS-TBA PROD AUG5.000% 04/10/20310.2%
Crown City CLO IV5.009% 04/13/20310.2%
Citadel Securities Global Holdings LLC5.500% 05/18/20300.2%
Morgan Stanley4.210% 04/20/20270.2%
Baxter International Inc4.900% 12/15/20300.2%
Birch Grove CLO Ltd5.031% 07/17/20370.2%
ITC Holdings Corp4.875% 04/15/20310.2%
BX Trust 2025-VOLT5.376% 12/15/20270.2%
NRG Energy Inc4.734% 10/15/20300.2%
Man US CLO Ltd4.798% 10/15/20380.2%
Ford Credit Auto Owner Trust 2026-REV14.320% 05/29/20320.2%
Teva Pharmaceutical Finance Netherlands III BV3.150% 10/01/20260.2%
Signal Peak CLO 4 Ltd4.930% 06/08/20280.2%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp4.750% 06/15/20290.2%
UniCredit SpA5.861% 06/19/20270.2%
Sycamore Tree CLO 2023-3 Ltd4.989% 07/14/20300.2%
First Citizens BancShares Inc/NC5.231% 03/12/20300.2%
Freddie Mac STACR REMIC Trust 2022-HQA18.866% 08/25/20320.2%
Ginnie Mae II Pool7.000% 02/18/20300.2%
Westpac Banking Corp4.322% 11/23/20260.2%
Madison IAQ LLC4.125% 06/30/20280.2%
Morgan Stanley4.708% 03/12/20310.2%
PFP 2025-12 Ltd5.159% 11/09/20280.2%
OBX 2026-NQM6 Trust5.063% 09/15/20290.2%
VICI Properties LP / VICI Note Co Inc3.750% 02/15/20270.2%
US Bank NA4.959% 08/17/20290.2%
TransDigm Inc6.750% 02/15/20270.2%
TK Elevator US Newco Inc6.456% 04/30/20300.2%
Wells Fargo Commercial Mortgage Trust 2024-5C15.928% 06/27/20290.2%
Devon Energy Corp5.250% 08/10/20260.2%
Nassau 2020-I Ltd4.853% 05/08/20300.2%
MF1 2026-FL22 LLC5.070% 06/25/20290.2%
Bayer US Finance LLC6.250% 12/21/20280.2%
Apex Credit Clo 2021 Ltd4.949% 03/07/20280.2%
180 Medical Inc3.875% 10/15/20290.2%
Amphenol Corp4.581% 08/22/20280.2%
Foundry JV Holdco LLC5.500% 12/25/20300.2%
Citigroup Inc4.503% 09/11/20300.2%
Aon Corp8.205% 01/01/20270.2%
Medline Borrower LP3.875% 04/01/20290.2%
Kinetik Holdings LP6.625% 12/15/20270.2%
Intesa Sanpaolo SpA4.198% 06/01/20310.2%
GXO Logistics Inc6.250% 04/06/20290.2%
GGAM Finance Ltd8.000% 08/30/20260.2%
Trysail CLO 2021-1 Ltd5.079% 10/13/20300.2%
Vistra Operations Co LLC4.375% 05/01/20290.2%
Wells Fargo & Co5.574% 07/25/20280.2%
Occidental Petroleum Corp8.875% 01/15/20300.2%
OneMain Financial Issuance Trust 2019-23.140% 03/19/20280.2%
Oracle Corp4.950% 02/04/20310.2%
Saratoga Investment Corp Senior Loan Fund 2022-1 Ltd5.119% 06/23/20300.2%
Morgan Stanley4.555% 04/10/20290.2%
Madison Park Funding XXX LTD5.153% 11/11/20300.2%
Romanian Government International Bond5.750% 09/16/20300.2%
Ford Motor Credit Co LLC2.700% 08/10/20260.2%
Iron Mountain Inc5.250% 03/15/20280.2%
ITT Inc4.831% 02/18/20280.2%
TransDigm Inc5.918% 03/22/20300.2%
United Wholesale Mortgage LLC5.750% 06/15/20270.2%
KFC Holding Co5.541% 03/15/20280.2%
JPMorgan Chase & Co3.540% 05/01/20270.2%
Flutter Treasury DAC6.375% 04/15/20280.2%
Petrobras Global Finance BV5.125% 09/10/20300.2%
Mattel Inc5.000% 11/17/20300.2%
Medline Borrower LP/Medline Co-Issuer Inc6.250% 04/01/20280.2%
Morgan Stanley Capital I Trust 2024-NSTB3.900% 06/14/20270.2%
Royal Caribbean Cruises Ltd5.500% 10/01/20270.2%
VICI Properties LP / VICI Note Co Inc4.500% 09/01/20260.2%
VICI Properties LP / VICI Note Co Inc3.875% 02/15/20290.2%
SNF Group SACA3.375% 03/15/20300.2%
Mariner Finance Issuance Trust 2021-B2.100% 04/16/20270.2%
Czechoslovak Group AS6.500% 07/10/20290.2%
Dominican Republic International Bond5.950% 01/25/20270.2%
BANK5 2024-5YR115.893% 10/29/20290.2%
Atlas Warehouse Lending Co LP4.625% 11/15/20280.2%
Barrow Hanley CLO III Ltd4.999% 03/09/20290.2%
Churchill Downs Inc5.500% 08/30/20260.2%
Charter Communications Operating LLC6.000% 12/15/20310.2%
BVCLN 2026-CRD1 LLC5.216% 05/05/20300.2%
Clear Channel Outdoor Holdings Inc7.500% 08/31/20260.2%
ARAIT 2025-2A A6.440% 03/31/20290.2%
Benchmark 2024-V7 Mortgage Trust6.228% 04/21/20290.2%
Affirm Master Trust4.370% 05/21/20280.2%
Affirm Master Trust Series 2025-34.450% 01/14/20290.2%
Morgan Stanley4.356% 10/22/20300.2%
Kennedy Lewis CLO 14 Ltd5.053% 08/23/20300.2%
LCM 33 Ltd4.909% 04/05/20280.2%
Citizens Financial Group Inc5.841% 01/23/20290.2%
Bank of Ireland Group PLC2.029% 09/30/20260.2%
Freedom Mortgage Corp6.625% 08/15/20260.2%
Brighthouse Financial Global Funding5.650% 06/10/20290.2%
Black Diamond CLO 2021-1 Ltd4.983% 06/06/20280.2%
BSPDF 2026-FL4 Issuer LLC5.120% 10/21/20290.2%
Carlyle US CLO 2021-9 Ltd4.839% 06/13/20300.2%
Verizon Master Trust Series 2025-24.940% 08/17/20300.2%
Vertiv Group Corp4.125% 11/15/20280.2%
Regatta XI Funding Ltd4.980% 07/17/20370.2%
Santander Drive Auto Receivables Trust 2025-34.380% 03/20/20270.2%
Santander Drive Auto Receivables Trust 2024-54.630% 01/11/20270.2%
Sixth Street CLO XXV Ltd4.975% 07/24/20370.2%
ZF North America Capital Inc6.875% 03/14/20280.2%
Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C15.635% 02/17/20300.2%
Macquarie Airfinance Holdings Ltd6.400% 02/26/20290.2%
PFP 2026-14 Ltd4.990% 09/16/20290.2%
Penn Entertainment Inc5.625% 08/30/20260.2%
Sandstone Peak III Ltd5.110% 06/11/20310.2%
OneMain Finance Corp6.625% 07/15/20270.2%
Organon & Co / Organon Foreign Debt Co-Issuer BV4.125% 04/30/20280.2%
Expand Energy Corp5.375% 02/01/20290.2%
LCM 35 Ltd4.833% 03/02/20300.2%
SHOW Trust 2022-BIZ6.653% 01/14/20270.2%
Hilcorp Energy I LP5.426% 02/11/20300.2%
Sprint Capital Corp6.875% 11/15/20280.2%
Sound Point Clo XXXI Ltd4.880% 05/17/20280.1%
South Bow USA Infrastructure Holdings LLC4.911% 08/01/20270.1%
Japan Tobacco Inc5.250% 05/15/20300.1%
Energy Transfer LP7.375% 02/01/20270.1%
Royal Caribbean Cruises Ltd5.625% 09/30/20290.1%
Zais Clo 16 Ltd4.859% 03/19/20300.1%
Seminole Tribe of Florida Inc/The4.956% 05/08/20310.1%
Romanian Government International Bond5.250% 11/25/20270.1%
RealPage Inc6.939% 04/24/20280.1%
US Bancorp5.046% 02/12/20300.1%
Carnival Corp Ltd5.750% 12/15/20290.1%
Intel Corp4.650% 06/01/20310.1%
Benchmark 2024-V12 Mortgage Trust5.738% 11/16/20290.1%
CNO Global Funding5.875% 06/04/20270.1%
Centene Corp2.450% 07/15/20280.1%
Dryden 42 Senior Loan Fund4.943% 10/02/20300.1%
Constellation Energy Generation LLC4.625% 02/01/20290.1%
AES Corp/The5.450% 05/01/20280.1%
BBCMS Mortgage Trust 2024-5C294.738% 07/13/20290.1%
Brighthouse Financial Global Funding5.550% 04/09/20270.1%
Cedar Funding IX CLO Ltd5.041% 07/20/20370.1%
Cedar Funding IX CLO Ltd5.149% 10/30/20300.1%
Ford Motor Credit Co LLC5.800% 02/08/20290.1%
Air Canada3.875% 08/15/20260.1%
Crown City CLO V4.979% 08/18/20300.1%
DENTSPLY SIRONA Inc3.250% 06/01/20300.1%
EQT Trust 2026-IND14.850% 07/15/20280.1%
Alexander Funding Trust II7.467% 06/30/20280.1%
Flutter Treasury DAC5.875% 06/04/20310.1%
Blackstone Private Credit Fund2.625% 12/15/20260.1%
BMO 2024-5C8 Mortgage Trust5.625% 11/28/20290.1%
BDS 2025-FL15 LLC5.070% 07/18/20280.1%
Battalion CLO XI Ltd4.905% 12/23/20290.1%
Bayer US Finance LLC6.375% 09/21/20300.1%
BAR 2026-FL1 Issuer LLC5.270% 09/17/20290.1%
MasTec Inc4.500% 08/15/20280.1%
Mattel Inc3.750% 04/01/20290.1%
Mattel Inc5.875% 08/10/20260.1%
Morgan Stanley4.493% 01/16/20310.1%
Goldman Sachs Group Inc/The4.516% 01/21/20310.1%
Azorra Finance Ltd7.750% 10/15/20270.1%
GEO Group Inc/The8.625% 04/15/20270.1%
Jackson National Life Global Funding4.700% 06/05/20280.1%
Jefferson Capital Holdings LLC6.000% 08/15/20260.1%
Hilcorp Energy I LP / Hilcorp Finance Co6.250% 11/01/20260.1%
BMO 2025-5C12 Mortgage Trust5.180% 08/30/20300.1%
Brooklyn Union Gas Co/The4.632% 07/05/20270.1%
Wells Fargo Commercial Mortgage Trust 2025-5C45.673% 03/21/20300.1%
SNF Group SACA5.626% 02/28/20310.1%
UBS Group AG3.869% 01/12/20280.1%
Rocket Cos Inc6.500% 08/01/20280.1%
Midcap Financial Issuer Trust6.500% 08/15/20260.1%
National Fuel Gas Co5.050% 10/15/20310.1%
MGIC Investment Corp5.250% 08/15/20280.1%
Glencore Funding LLC5.186% 03/01/20300.1%
Genesis Energy LP / Genesis Energy Finance Corp8.250% 01/15/20270.1%
Expand Energy Corp5.375% 03/15/20280.1%
Palmer Square CLO 2024-1 Ltd4.993% 03/09/20310.1%
Jacobs Solutions Inc4.750% 03/03/20310.1%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp7.375% 02/15/20280.1%
SCF Equipment Leasing 2025-2 LLC4.330% 11/02/20290.1%
JPMorgan Chase & Co4.408% 04/23/20290.1%
Liberty Utilities Co5.577% 12/31/20280.1%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp4.250% 02/01/20270.1%
HF Sinclair Corp5.000% 02/01/20280.1%
Stellantis Financial Services US Corp4.950% 09/15/20280.1%
OBX 2025-NQM21 Trust4.917% 08/02/20290.1%
GBT US III LLC5.668% 07/28/20310.1%
Freeport Indonesia PT4.763% 04/14/20270.1%
Rentokil Terminix Funding LLC5.000% 04/28/20300.1%
Santander Drive Auto Receivables Trust 2025-44.170% 05/23/20270.1%
Nissan Auto Lease Trust 2025-B4.320% 10/27/20270.1%
Nova Securitisation Sarl5.750% 02/03/20310.1%
SCG Trust 2025-SNIP5.176% 09/15/20270.1%
Sunoco LP7.000% 05/01/20280.1%
SWCH Commercial Mortgage Trust 2025-DATA5.119% 02/14/20270.1%
Volkswagen Credit Auto Master Trust4.710% 05/22/20290.1%
Invesco US CLO 2023-1 Ltd4.843% 05/07/20310.1%
Illumina Inc4.750% 12/12/20300.1%
Illumina Inc5.750% 11/13/20270.1%
Hungary Government International Bond6.125% 05/22/20280.1%
Jacobs Engineering Group Inc6.350% 07/18/20280.1%
Goldman Sachs Group Inc/The5.727% 04/25/20290.1%
Dominican Republic International Bond5.500% 02/22/20290.1%
Merchants Fleet Funding LLC5.820% 11/18/20260.1%
Mobility Global Inc5.450% 06/15/20310.1%
Bacardi-Martini BV5.550% 01/01/20300.1%
Antero Midstream Partners LP / Antero Midstream Finance Corp5.375% 06/15/20290.1%
Benchmark 2024-V6 Mortgage Trust5.926% 02/22/20290.1%
Cathedral Lake VI Ltd5.010% 11/20/20290.1%
Buckeye Partners LP3.950% 12/01/20260.1%
BX Trust 2024-CNYN5.118% 04/16/20270.1%
EPR Properties4.500% 06/01/20270.1%
Eaton Vance CLO 2019-1 Ltd5.003% 10/11/20300.1%
Delek Logistics Partners LP / Delek Logistics Finance Corp8.625% 03/15/20270.1%
Discovery Communications LLC3.950% 03/20/20280.1%
Discovery Global Holdings Inc3.755% 03/15/20270.1%
Citigroup Inc3.070% 02/24/20270.1%
Ford Motor Credit Co LLC5.303% 09/06/20290.1%
Chord Energy Corp6.000% 10/01/20290.1%
BSPRT 2025-FL12 Issuer LLC5.065% 02/11/20290.1%
Antero Resources Corp5.375% 03/01/20280.1%
Avilease Capital Ltd4.750% 11/12/20300.1%
MSCI Inc4.000% 11/15/20290.1%
JP Morgan Mortgage Trust Series 2025-NQM54.787% 10/24/20290.1%
Cherry Securitization Trust 2025-16.130% 12/28/20270.1%
Chesapeake Funding II LLC5.520% 03/13/20270.1%
LoanCore 2025 2025-CRE8 Issuer LLC5.065% 12/09/20280.1%
LPL Holdings Inc6.750% 10/17/20280.1%
Bayer US Finance II LLC4.375% 12/15/20280.1%
General Motors Financial Co Inc5.550% 06/15/20290.1%
IQVIA Inc6.250% 01/01/20290.1%
Hilcorp Energy I LP / Hilcorp Finance Co5.750% 02/01/20290.1%
Venture 42 CLO Ltd4.803% 01/03/20280.1%
Tengizchevroil Finance Co International Ltd4.000% 08/15/20260.1%
ROCK Trust 2024-CNTR5.388% 11/12/20290.1%
Morgan Stanley4.238% 01/09/20290.1%
Westlake Automobile Receivables Trust 2024-25.910% 02/04/20280.1%
Glencore Funding LLC6.375% 08/06/20300.1%
Goldman Sachs Group Inc/The2.640% 02/24/20270.1%
Paramount Global3.375% 02/15/20280.1%
First-Citizens Bank & Trust Co5.097% 07/13/20280.1%
Ford Credit Auto Owner Trust 2023-REV14.850% 06/21/20290.1%
Ford Motor Credit Co LLC7.350% 10/04/20270.1%
Nissan Motor Acceptance Co LLC6.950% 09/15/20260.1%
Newmark Group Inc7.500% 12/12/20280.1%
Equitable Financial Life Global Funding5.450% 03/03/20280.1%
ENEL Finance International NV4.375% 09/30/20300.1%
Hudson Yards 2025-SPRL Mortgage Trust5.467% 01/12/20300.1%
South Bow USA Infrastructure Holdings LLC5.026% 10/01/20290.1%
Verizon Master Trust Series 2026-24.510% 01/16/20300.1%
Vibrant CLO IX-R Ltd4.729% 03/24/20300.1%
Iridium Satellite LLC5.956% 09/20/20300.1%
JP Morgan Mortgage Trust 2026-NQM14.601% 03/31/20310.1%
VICI Properties LP / VICI Note Co Inc4.625% 12/01/20290.1%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp7.000% 07/15/20290.1%
Targa Resources Partners LP / Targa Resources Partners Finance Corp4.875% 02/01/20310.1%
Sumisho Air Lease Corp5.100% 02/01/20290.1%
Toyota Auto Loan Extended Note Trust 2026-14.580% 02/09/20320.1%
Goldman Sachs Group Inc/The4.148% 01/21/20280.1%
HA Sustainable Infrastructure Capital Inc6.150% 12/15/20300.1%
ENEL Finance International NV5.125% 05/26/20290.1%
Noble Finance II LLC8.000% 04/15/20270.1%
Pacific National Finance Pty Ltd4.750% 03/22/20280.1%
Freddie Mac Non Gold Pool5.501% 10/02/20300.1%
Gray Oak Pipeline LLC0.051% 10/07/20260.1%
Santander Drive Auto Receivables Trust 2026-13.930% 08/21/20270.1%
Madison Park Funding XXXII Ltd5.093% 11/30/20300.1%
World Financial Network Credit Card Master Trust5.470% 04/16/20270.1%
SM Energy Co6.500% 08/30/20260.1%
Regal Rexnord Corp6.300% 12/15/20290.1%
PEAC Solutions Receivables 2025-1 LLC5.040% 04/29/20280.1%
Targa Resources Partners LP / Targa Resources Partners Finance Corp5.000% 01/15/20280.1%
Synchrony Financial5.019% 07/29/20280.1%
VICI Properties LP / VICI Note Co Inc4.250% 12/01/20260.1%
Vistra Operations Co LLC4.700% 01/31/20310.1%
Honeywell International Inc4.606% 05/07/20270.1%
HSBC Holdings PLC4.899% 03/03/20280.1%
INCREF 2026-Fl3 LLC5.070% 03/05/20300.1%
Jackson National Life Global Funding4.550% 09/09/20300.1%
Carnival Corp Ltd7.000% 08/15/20270.1%
Global Payments Inc4.500% 11/15/20280.1%
Citizens Auto Receivables Trust 2024-25.330% 11/21/20260.1%
DBGS 2018-C1 Mortgage Trust4.466% 08/22/20280.1%
Avolon Holdings Funding Ltd2.750% 02/21/20280.1%
Bank Hapoalim BM4.722% 07/14/20290.1%
Arbor Realty Commercial Real Estate Notes 2025-FL1 LLC5.024% 07/29/20280.1%
Bayer US Finance LLC6.125% 10/21/20260.1%
Benchmark 2025-V14 Mortgage Trust5.660% 03/07/20300.1%
BDS 2025-FL16 LLC5.070% 11/15/20280.1%
BX Trust 2025-ARIA5.031% 12/13/20300.1%
Affirm Master Trust4.670% 08/17/20290.1%
AIB Group PLC6.608% 09/13/20280.1%
Columbia Pipelines Holding Co LLC6.042% 07/15/20280.1%
Delivery Hero Finco LLC8.729% 12/12/20290.1%
DBC 2025-DBC Mortgage Trust5.027% 11/14/20270.1%
ENEL Finance International NV4.625% 07/13/20290.1%
AAdvantage Loyalty IP Ltd5.978% 04/20/20280.1%
F&G Annuities & Life Inc7.400% 12/13/20270.1%
CSAIL 2020-C19 Commercial Mortgage Trust2.320% 08/31/20290.1%
Ford Motor Credit Co LLC5.850% 04/17/20270.1%
Fannie Mae Pool5.719% 01/21/20320.1%
Apex Credit CLO 2024-I Ltd5.129% 07/03/20300.1%
Amgen Inc4.931% 09/15/20260.1%
Freddie Mac STACR REMIC Trust 2022-DNA48.866% 03/26/20350.1%
Brookfield Residential Properties Inc / Brookfield Residential US LLC6.250% 08/30/20260.1%
Anglo American Capital PLC4.500% 03/15/20280.1%
Aircastle Ltd5.950% 01/15/20290.1%
Molex Electronic Technologies LLC4.750% 03/30/20280.1%
Credit Acceptance Auto Loan Trust 2024-25.950% 01/02/20270.1%
Mutual of Omaha Cos Global Funding5.450% 12/12/20280.1%
Empower CLO 2024-1 Ltd5.090% 08/12/20300.1%
Morgan Stanley5.656% 04/18/20290.1%
Centene Corp3.000% 10/15/20300.1%
Colonial Enterprises Inc3.250% 05/15/20300.1%
Comision Federal de Electricidad5.700% 01/24/20300.1%
CommonSpirit Health4.352% 09/01/20300.1%
Global Payments Inc4.875% 11/15/20300.1%
BANK5 2023-5YR26.656% 06/05/20280.1%
FS Rialto 2025-FL10 Issuer LLC5.055% 04/24/20280.1%
Avolon TLB Borrower 1 US LLC5.456% 06/24/20300.1%
Golub Capital Partners CLO 19B-R3 Ltd4.879% 02/05/20300.1%
Goldman Sachs Group Inc/The5.218% 04/23/20300.1%
Icon Investments Six DAC5.809% 04/08/20270.1%
Imperial Brands Finance PLC4.875% 02/07/20320.1%
Vistra Operations Co LLC5.000% 04/30/20310.1%
Vistra Operations Co LLC3.700% 01/30/20270.1%
Verizon Master Trust5.350% 04/18/20290.1%
Sumisho Air Lease Corp4.850% 03/24/20310.1%
Wheels Fleet Lease Funding 1 LLC4.800% 08/04/20270.1%
Paramount Global2.900% 01/15/20270.1%
Pacific Gas and Electric Co4.550% 07/01/20300.1%
PG&E Corp5.250% 07/01/20300.1%
Serbia International Bond6.250% 05/26/20280.1%
Santander UK Group Holdings PLC2.469% 01/11/20270.1%
ROBLOX Corp3.875% 05/01/20300.1%
RTX Corp4.931% 11/13/20260.1%
Medline Borrower LP/Medline Co-Issuer Inc5.000% 06/15/20310.1%
Macquarie Group Ltd3.763% 11/28/20270.1%
Madison Park Funding LII Ltd4.833% 09/12/20280.1%
Morgan Stanley5.449% 07/20/20280.1%
Morgan Stanley Residential Mortgage Loan Trust 2026-DSC14.617% 09/28/20330.1%
NTT Finance Corp4.828% 11/01/20290.1%
Griffon Corp5.750% 08/30/20260.1%
SBA Communications Corp5.150% 07/15/20310.1%
Fresenius Medical Care US Finance III Inc3.750% 06/15/20290.1%
Pilgrim's Pride Corp4.250% 04/15/20310.1%
Navesink CLO 2 Ltd4.943% 05/18/20290.1%
Navient Corp5.000% 03/15/20270.1%
Navient Private Education Refi Loan Trust 2021-C1.060% 05/30/20280.1%
Navient Private Education Refi Loan Trust 2022-A2.230% 09/22/20280.1%
Foundry JV Holdco LLC6.150% 11/25/20310.1%
Fox Corp4.709% 01/25/20290.1%
First National Master Note Trust4.610% 05/17/20290.1%
Hexcel Corp4.900% 05/15/20310.1%
Huntington Auto Trust 2024-15.230% 02/18/20270.1%
Sumisho Air Lease Corp5.006% 11/24/20260.1%
Hyundai Capital America2.000% 06/15/20280.1%
Hyundai Capital America4.900% 06/23/20280.1%
Turkiye Ihracat Kredi Bankasi AS6.125% 05/02/20290.1%
Kioxia Holdings Corp6.250% 07/24/20290.1%
Hyundai Capital America6.100% 08/21/20280.1%
Sunoco LP / Sunoco Finance Corp7.000% 09/15/20270.1%
Host Hotels & Resorts LP4.506% 01/04/20280.1%
Exeter Automobile Receivables Trust 2024-35.980% 06/10/20290.1%
Pacific Gas and Electric Co5.000% 05/04/20280.1%
Fannie Mae Pool4.541% 01/26/20300.1%
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara5.450% 05/21/20280.1%
PSA Trust 2026-STOR5.554% 07/29/20310.1%
Santander Drive Auto Receivables Trust 2024-35.550% 12/07/20260.1%
Wells Fargo & Co6.303% 10/23/20280.1%
Westlake Automobile Receivables Trust 2025-24.850% 03/03/20280.1%
SCF Equipment Leasing 2025-1 LLC5.110% 10/18/20280.1%
RR 20 Ltd4.743% 06/05/20300.1%
SM Energy Co6.625% 08/30/20260.1%
Whistler Pipeline LLC5.400% 08/30/20290.1%
Zais Clo 15 Ltd5.328% 06/07/20310.1%
Smyrna Ready Mix Concrete LLC6.000% 11/01/20260.1%
Southwest Gas Corp5.800% 11/01/20270.1%
Verus Securitization Trust 2026-24.507% 08/09/20300.1%
Benchmark 2019-B9 Mortgage Trust4.016% 12/20/20280.1%
Bank Leumi Le-Israel BM5.343% 05/29/20290.1%
M&T Bank Auto Receivables Trust 2026-14.660% 10/15/20280.1%
Lendmark Funding Trust 2024-15.530% 02/13/20280.1%
Lendmark Funding Trust 2025-14.940% 03/03/20290.1%
Citizens Financial Group Inc5.253% 03/05/20300.1%
KIND Commercial Mortgage Trust 2024-15.566% 08/15/20260.1%
Morgan Stanley5.173% 01/16/20290.1%
National Fuel Gas Co5.500% 02/15/20300.1%
Aramark Services Inc5.456% 06/24/20300.1%
Bank of Ireland Group PLC4.997% 11/12/20310.1%
Bank of Ireland Group PLC5.601% 03/20/20290.1%
BANK 2019-BNK212.851% 09/02/20290.1%
BNP Paribas SA1.904% 09/30/20270.1%
CCO Holdings LLC / CCO Holdings Capital Corp5.125% 05/01/20270.1%
Aramark Services Inc5.426% 04/06/20280.1%
ARES Commercial Mortgage Trust 2026-AZURE5.026% 04/15/20280.1%
Anglo American Capital PLC4.625% 03/19/20310.1%
Fannie Mae Pool4.590% 04/10/20300.1%
CNO Global Funding4.700% 12/11/20300.1%
EquipmentShare.com Inc9.000% 05/15/20270.1%
Discovery Global Holdings Inc4.054% 03/15/20290.1%
Delhi International Airport Ltd6.125% 10/31/20260.1%
Equinix Europe 2 Financing Corp LLC4.600% 11/15/20300.1%
CNO Global Funding4.875% 12/10/20270.1%
Columbia Cent CLO 30 Ltd4.779% 09/16/20290.1%
Columbia Cent CLO 31 Ltd4.829% 02/13/20300.1%
Danske Bank A/S4.613% 10/02/20290.1%
Exeter Automobile Receivables Trust 2026-34.470% 07/11/20280.1%
First Horizon Corp5.514% 03/07/20300.1%
Apex Credit CLO 2024-II Ltd5.330% 10/28/20300.1%
Aviation Capital Group LLC6.250% 03/15/20280.1%
Freddie Mac STACR REMIC Trust 2024-DNA24.866% 06/29/20270.1%
Atlas Warehouse Lending Co LP6.050% 12/15/20270.1%
Freddie Mac Non Gold Pool6.352% 04/29/20290.1%
BX Trust 2025-ROIC4.820% 03/16/20270.1%
Carmax Select Receivables Trust 2025-B4.190% 01/19/20270.1%
BANK 2018-BNK124.074% 11/14/20260.1%
Barclays PLC7.385% 11/02/20270.1%
Avolon Holdings Funding Ltd4.950% 12/15/20270.1%
Affirm Master Trust4.990% 02/14/20270.1%
7-Eleven Inc1.800% 02/10/20310.1%
Dick's Sporting Goods Inc4.000% 10/01/20290.1%
Crescent Energy Finance LLC9.750% 10/15/20260.1%
Long Ridge Energy LLC8.170% 02/19/20320.1%
LPL Holdings Inc5.150% 06/15/20300.1%
Continental Finance Credit Card ABS Master Trust5.400% 03/16/20290.1%
CONE Trust 2024-DFW15.318% 08/15/20260.1%
GLS Auto Receivables Issuer Trust 2025-34.690% 04/13/20280.1%
Freeport-McMoRan Inc5.250% 09/01/20270.1%
BBCMS Mortgage Trust 2025-5C335.839% 02/04/20300.1%
BDS 2026-FL17 LLC5.020% 04/12/20290.1%
Benchmark 2018-B2 Mortgage Trust3.882% 12/22/20270.1%
Helmerich & Payne Inc4.650% 12/01/20270.1%
GS Mortgage Securities Trust 2019-GC423.001% 08/13/20290.1%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.429% 08/10/20260.1%
BX Trust 2025-TAIL5.076% 06/15/20270.1%
Verus Securitization Trust 2026-44.998% 11/15/20350.1%
WEA Finance LLC2.875% 01/15/20270.1%
Signal Peak CLO 5 Ltd5.040% 07/31/20300.1%
Telefonica Europe BV8.250% 09/15/20300.1%
XPO Inc6.250% 06/01/20270.1%
Westlake Automobile Receivables Trust 2025-14.750% 11/26/20260.1%
Santander Drive Auto Receivables Trust 2025-14.880% 03/09/20270.1%
Wells Fargo & Co4.970% 04/23/20280.1%
Madison Park Funding LVII Ltd5.090% 12/26/20280.1%
Microchip Technology Inc5.050% 02/15/20300.1%
Microchip Technology Inc5.050% 02/15/20290.1%
Nissan Auto Lease Trust 2026-A3.870% 04/19/20280.1%
Nissan Auto Lease Trust 2025-A4.750% 06/21/20270.1%
Morgan Stanley4.868% 07/12/20280.1%
Glencore Funding LLC6.125% 09/06/20280.1%
Santander Drive Auto Receivables Trust 2024-26.280% 05/14/20280.1%
Petroleos Mexicanos8.750% 10/31/20280.1%
Freddie Mac Non Gold Pool5.843% 02/28/20290.1%
Enterprise Fleet Financing 2025-3 LLC4.500% 02/28/20270.1%
EPR Properties4.750% 09/15/20260.1%
Palomino Funding Trust I7.233% 04/17/20280.1%
Freddie Mac Non Gold Pool4.691% 01/15/20300.1%
Hyundai Auto Lease Securitization Trust 2025-A4.830% 01/19/20270.1%
Stellantis Financial Underwritten Enhanced Lease Trust 2025-A4.500% 11/08/20270.1%
Stellantis Financial Underwritten Enhanced Lease Trust 2026-A4.350% 10/08/20280.1%
Standard Chartered PLC4.299% 01/13/20290.1%
SM Energy Co8.750% 08/10/20260.1%
Trinitas CLO XVI Ltd4.859% 01/16/20300.1%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings3.000% 02/02/20290.1%
Kinetic Advantage Master Owner Trust5.825% 10/15/20270.1%
UBS Group AG1.494% 08/10/20260.1%
UBS Group AG5.428% 02/08/20290.1%
Viper Energy Partners LLC4.900% 08/01/20300.1%
Live Nation Entertainment Inc6.500% 08/15/20260.1%
Lendmark Funding Trust 2026-14.800% 03/13/20300.1%
United Airlines 2020-1 Class A Pass Through Trust5.875% 09/01/20270.1%
Jackson National Life Global Funding4.600% 10/01/20290.1%
Imperial Brands Finance PLC5.500% 01/01/20300.1%
SFS Auto Receivables Securitization Trust 2024-34.550% 03/11/20270.1%
GS Mortgage Securities Trust 2018-GS93.992% 01/16/20280.1%
GS Mortgage Securities Trust 2019-GSA13.048% 09/22/20290.1%
Guatemala Government Bond4.875% 02/13/20280.1%
Stellantis Financial Services US Corp5.400% 06/15/20290.1%
Studio City Finance Ltd6.500% 08/31/20260.1%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer5.875% 10/01/20280.1%
Freddie Mac Non Gold Pool5.426% 06/12/20290.1%
Freddie Mac STACR REMIC Trust 2024-HQA14.866% 04/15/20270.1%
Freedom Mortgage Holdings LLC9.250% 02/01/20280.1%
GE HealthCare Technologies Inc0.000% 03/16/20290.1%
Santander Drive Auto Receivables Trust 2025-14.740% 10/01/20260.1%
Ginnie Mae II Pool7.000% 12/31/20290.1%
GLS Auto Receivables Issuer Trust 2026-13.970% 08/06/20270.1%
SBA Communications Corp4.875% 01/15/20300.1%
MSCI Inc3.625% 09/01/20300.1%
NGPL PipeCo LLC3.250% 07/15/20310.1%
Niagara Mohawk Power Corp4.647% 10/03/20300.1%
NRG Energy Inc5.386% 04/16/20310.1%
World Omni Select Auto Trust 2023-A6.000% 11/12/20260.1%
MF1 2022-FL9 LLC5.818% 08/19/20260.1%
Medco Laurel Tree Pte Ltd6.950% 11/12/20260.1%
Westlake Automobile Receivables Trust 2026-24.350% 05/06/20280.1%
Santander Drive Auto Receivables Trust 2024-44.930% 02/07/20270.1%
PFP 2026-13 Ltd5.170% 03/08/20290.1%
Pacific Gas and Electric Co5.550% 04/15/20290.1%
Westlake Automobile Receivables Trust 2025-24.510% 04/30/20270.1%
Wolrd Omni Select Auto Trust 2026-A4.730% 06/01/20290.1%
World Omni Select Auto Trust 2025-A4.080% 11/07/20270.1%
TD SYNNEX Corp4.300% 01/17/20290.1%
US Bank C&I Credit-Linked Notes Series 2025-24.818% 07/08/20280.1%
BX Commercial Mortgage Trust 2025-BCAT5.056% 08/15/20270.1%
BSPDF 2026-FL5 Issuer LLC5.100% 06/05/20300.1%
ITC Holdings Corp4.950% 08/22/20270.1%
Jackson Financial Inc5.170% 05/08/20270.1%
Carlyle Global Market Strategies CLO 2016-1 Ltd4.819% 03/06/20280.1%
BMO 2024-5C5 Mortgage Trust5.857% 07/02/20290.1%
Goldman Sachs Group Inc/The4.369% 10/21/20300.1%
Fresenius Medical Care US Finance III Inc2.375% 02/16/20310.1%
Banco Internacional del Peru SAA Interbank4.800% 07/15/20310.1%
Battalion Clo XXI Ltd4.903% 04/04/20300.1%
LGI Homes Inc8.750% 12/15/20270.1%
Keurig Dr Pepper Inc4.350% 05/15/20280.1%
JPMorgan Chase & Co5.140% 01/24/20300.1%
Kazakhstan Temir Zholy National Co JSC4.875% 04/29/20310.1%
Cherry Securitization Trust 2024-15.700% 04/03/20270.1%
Melco Resorts Finance Ltd5.750% 07/21/20280.1%
Devon Energy Corp5.875% 08/10/20260.1%
Morgan Stanley5.042% 07/19/20290.1%
National Fuel Gas Co4.750% 09/01/20280.1%
Dryden 78 CLO Ltd5.000% 08/10/20300.1%
Aercap Funding DAC4.875% 07/07/20310.1%
Aircastle Ltd / Aircastle Ireland DAC5.000% 09/15/20300.1%
Americredit Automobile Receivables Trust 2023-15.800% 03/31/20270.1%
Augusta Spinco Corporation0.000% 01/07/20280.1%
CarMax Auto Owner Trust 2024-25.510% 01/09/20280.1%
CarMax Auto Owner Trust 2026-24.220% 11/02/20280.1%
Capital Four US CLO II Ltd5.109% 01/14/20310.1%
Cheniere Energy Inc4.625% 10/15/20280.1%
BMO 2023-5C2 Mortgage Trust6.673% 06/29/20280.1%
Benchmark 2024-V8 Mortgage Trust6.189% 06/10/20290.1%
Freddie Mac STACR REMIC Trust 2022-DNA16.116% 01/25/20340.1%
Atlas Warehouse Lending Co LP6.250% 12/15/20290.1%
Arbor Realty Commercial Real Estate Notes 2026-FL1 LLC5.170% 02/14/20290.1%
Freddie Mac Non Gold Pool5.616% 08/28/20300.1%
AEGON Funding Co LLC5.500% 03/16/20270.1%
Aircastle Ltd / Aircastle Ireland DAC5.250% 03/15/20300.1%
ALA Trust 2025-OANA5.420% 06/15/20270.1%
Connecticut Avenue Securities Trust 2024-R064.766% 06/17/20270.1%
Citigroup Inc3.887% 01/10/20270.1%
F&G Global Funding4.650% 09/08/20280.1%
Acore 2026-FL1 Issuer LLC5.120% 08/03/20290.1%
Deutsche Bank AG/New York NY4.875% 12/01/20270.1%
Exeter Automobile Receivables Trust 2023-26.320% 03/22/20270.1%
ACREC 2026-FL5 LLC4.950% 08/09/20290.1%
CNO Global Funding4.375% 09/08/20280.1%
15-YR UMBS-TBA PROD AUG6.000% 02/02/20290.1%
First National Master Note Trust5.340% 05/16/20270.1%
Antero Midstream Partners LP / Antero Midstream Finance Corp5.750% 08/08/20260.1%
AmeriCredit Automobile Receivables Trust 2024-15.430% 12/13/20260.1%
Ford Motor Credit Co LLC4.271% 01/09/20270.1%
Aramark Services Inc5.000% 02/01/20280.1%
Benchmark 2020-B22 Mortgage Trust1.973% 11/16/20300.1%
BNP Paribas SA5.283% 11/19/20290.1%
Boeing Co/The5.150% 02/01/20300.1%
BPCE SA2.045% 10/19/20260.1%
CarMax Auto Owner Trust 2024-25.500% 02/27/20270.1%
Aviation Capital Group LLC5.375% 06/15/20290.1%
Avolon Holdings Funding Ltd3.250% 02/15/20270.1%
BANK5 Trust 2024-5YR66.225% 02/25/20290.1%
Anglo American Capital PLC4.750% 04/10/20270.1%
Adventist Health System/West4.742% 12/01/20300.1%
Dryden 43 Senior Loan Fund4.799% 03/18/20300.1%
Mutual of Omaha Cos Global Funding5.000% 04/01/20300.1%
Mobility Global Inc5.050% 06/15/20290.1%
JPMorgan Chase & Co3.782% 02/01/20270.1%
Celanese US Holdings LLC7.165% 06/15/20270.1%
Chase Auto Owner Trust 2024-15.130% 02/10/20270.1%
Leggett & Platt Inc3.500% 11/15/20270.1%
Cleco Corporate Holdings LLC0.052% 04/24/20280.1%
Comision Federal de Electricidad3.348% 02/09/20310.1%
Ma'aden Sukuk Ltd5.250% 02/13/20300.1%
Macquarie Airfinance Holdings Ltd5.150% 03/17/20300.1%
Macquarie Bank Ltd3.624% 06/03/20300.1%
Marble Point CLO XXIII Ltd4.893% 08/19/20280.1%
Bain Capital Credit CLO 2022-5 Ltd4.915% 03/07/20310.1%
General Motors Financial Co Inc4.946% 01/07/20300.1%
GLS Auto Receivables Issuer Trust 2025-24.750% 11/05/20260.1%
BBAM US CLO III Ltd4.923% 04/01/20300.1%
Baxter International Inc2.272% 12/01/20280.1%
GS Mortgage Securities Trust 2017-GS83.205% 06/09/20270.1%
Hess Midstream Operations LP5.125% 06/15/20280.1%
Benchmark 2021-B23 Mortgage Trust1.620% 01/15/20290.1%
Health Care Service Corp A Mutual Legal Reserve Co5.200% 05/15/20290.1%
Hilton Grand Vacations Borrower LLC6.156% 01/10/20280.1%
BMO 2026-5C14 Mortgage Trust5.209% 01/31/20310.1%
Blackstone Secured Lending Fund2.125% 02/15/20270.1%
Intesa Sanpaolo SpA5.000% 06/29/20290.1%
CarMax Select Receivables Trust 2026-A3.990% 03/09/20280.1%
BSPDF 2026-FL3 Issuer LLC5.120% 03/02/20290.1%
VeriSign Inc5.100% 07/15/20310.1%
Vibrant CLO XII Ltd4.879% 04/09/20300.1%
Western Midstream Operating LP4.750% 08/15/20280.1%
TK Elevator US Newco Inc5.250% 07/15/20270.1%
Universal Health Services Inc4.625% 10/15/20290.1%
SG Residential Mortgage Trust 2026-35.078% 07/18/20350.1%
Snam SpA5.000% 05/28/20300.1%
NTT Finance Corp4.741% 03/31/20280.1%
Redfin Corp0.500% 04/01/20270.1%
RB Global Holdings Inc6.750% 03/15/20270.1%
SM Energy Co6.750% 08/01/20280.1%
Santander Drive Auto Receivables Trust 2023-66.400% 02/01/20280.1%
Santander Drive Auto Receivables Trust 2024-25.780% 11/18/20260.1%
Zions Bancorp NA4.483% 02/09/20280.1%
Santander UK Group Holdings PLC4.320% 09/22/20280.1%
PSEG Power LLC5.200% 04/15/20300.1%
Romanian Government International Bond6.625% 02/17/20280.1%
Federation des Caisses Desjardins du Quebec5.021% 05/27/20310.1%
Fertitta Entertainment LLC/NV6.943% 01/29/20290.1%
Fiserv Inc5.450% 02/02/20280.1%
Enterprise Fleet Financing 2025-3 LLC4.640% 09/13/20290.1%
F&G Global Funding5.875% 06/10/20270.1%
NMEF Funding 2025-B LLC4.640% 01/17/20270.1%
Hyundai Capital America5.300% 12/08/20280.1%
Tengizchevroil Finance Co International Ltd3.250% 08/15/20300.1%
KKR Clo 24 Ltd5.071% 05/17/20280.1%
Trinity Industries Inc7.750% 08/10/20260.1%
LBA Trust 2024-7IND5.119% 10/15/20260.1%
Lightning Power LLC5.899% 08/18/20310.1%
Verus Securitization Trust 2026-34.927% 07/06/20300.1%
Verus Securitization Trust 2026-14.743% 01/20/20290.1%
US Bank NA5.582% 03/28/20280.1%
LPL Holdings Inc4.900% 04/03/20280.0%
Truist Financial Corp4.957% 07/23/20290.0%
JPMorgan Chase & Co2.947% 02/24/20270.0%
Kennedy Lewis CLO 13 Ltd4.869% 05/21/20300.0%
KKR CLO 40 Ltd5.029% 03/11/20280.0%
Intel Corp2.450% 11/15/20290.0%
SMBC Aviation Capital Finance DAC4.950% 07/23/20290.0%
Freddie Mac Non Gold Pool5.353% 11/04/20290.0%
OneMain Financial Issuance Trust 2021-11.550% 03/10/20270.0%
Genesis Energy LP / Genesis Energy Finance Corp8.875% 04/15/20270.0%
PG&E Corp5.000% 07/01/20280.0%
Freddie Mac Non Gold Pool5.998% 09/25/20290.0%
Ochsner LSU Health System of North Louisiana2.510% 05/15/20310.0%
National Fuel Gas Co4.750% 05/15/20290.0%
Navient Refinance Loan Trust 2026-A4.500% 01/02/20300.0%
NYMT Loan Trust 2026-INV14.614% 04/21/20310.0%
WEA Finance LLC3.500% 06/15/20290.0%
Oracle Corp2.950% 04/01/20300.0%
Synchrony Financial3.700% 08/04/20260.0%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp5.500% 08/30/20260.0%
Triton Container International Ltd3.150% 06/15/20310.0%
TGNR Intermediate Holdings LLC5.500% 10/15/20290.0%
Targa Resources Partners LP / Targa Resources Partners Finance Corp5.500% 03/01/20280.0%
Vistra Operations Co LLC4.550% 10/30/20280.0%
Verus Securitization Trust 2025-124.858% 10/01/20280.0%
USA Compression Partners LP / USA Compression Finance Corp7.125% 03/15/20280.0%
Wind River 2024-1 CLO Ltd5.059% 05/14/20310.0%
Westlake Automobile Receivables Trust 2024-34.710% 09/25/20260.0%
Westlake Automobile Receivables Trust 2023-36.470% 07/03/20270.0%
Canyon CLO 2020-2 Ltd4.783% 05/26/20300.0%
Jackson National Life Global Funding5.350% 01/13/20300.0%
CarVal CLO III Ltd5.129% 03/18/20290.0%
Boeing Co/The8.625% 11/15/20310.0%
Huntington Bank Auto Credit-Linked Notes Series 2024-16.153% 07/20/20270.0%
HAT Holdings I LLC / HAT Holdings II LLC3.750% 09/15/20300.0%
BBCMS Mortgage Trust 2020-C72.037% 02/04/20300.0%
Hess Midstream Operations LP5.875% 09/01/20270.0%
Goldman Sachs Group Inc/The5.207% 01/28/20300.0%
Avolon Holdings Funding Ltd4.200% 04/15/20290.0%
Goldman Sachs Group Inc/The3.615% 03/15/20270.0%
GLP Capital LP / GLP Financing II Inc5.300% 10/15/20280.0%
M&T Bank RV Trust 2026-14.350% 11/07/20280.0%
LPL Holdings Inc5.700% 04/20/20270.0%
Connecticut Avenue Securities Trust 2025-R024.616% 05/05/20270.0%
Macquarie Airfinance Holdings Ltd6.500% 01/26/20310.0%
CNO Global Funding4.950% 09/09/20290.0%
Chase Auto Owner Trust 2024-54.180% 03/08/20270.0%
Cheniere Energy Partners LP4.000% 03/01/20310.0%
DaVita Inc5.430% 05/09/20310.0%
CSAIL 2016-C7 Commercial Mortgage Trust3.502% 10/12/20260.0%
Mauser Packaging Solutions Holding Co7.875% 04/15/20270.0%
Mutual of Omaha Cos Global Funding4.546% 01/13/20310.0%
Aircastle Ltd / Aircastle Ireland DAC5.000% 05/15/20310.0%
Ally Bank Auto Credit-Linked Notes Series 2025-A4.844% 10/18/20270.0%
ARDN 2025-ARCP Mortgage Trust5.426% 06/15/20270.0%
Avolon Holdings Funding Ltd6.375% 04/04/20280.0%
Bacardi Ltd4.700% 05/15/20280.0%
Avolon Holdings Funding Ltd5.375% 04/30/20300.0%
Ashtead Capital Inc4.375% 08/15/20270.0%
Avilease Capital Ltd5.500% 06/30/20310.0%
Avis Budget Car Rental LLC / Avis Budget Finance Inc5.750% 08/30/20260.0%
Carmax Select Receivables Trust 2025-B4.830% 02/03/20290.0%
Canadian Imperial Bank of Commerce4.283% 01/29/20290.0%
Cantor Commercial Real Estate Lending 2019-CF13.523% 01/15/20290.0%
Churchill Downs Inc4.750% 01/15/20280.0%
Bethpage Park CLO Ltd4.813% 06/14/20280.0%
Benchmark 2018-B7 Mortgage Trust4.510% 10/15/20280.0%
Battalion CLO IX Ltd5.353% 05/13/20270.0%
Freddie Mac Non Gold Pool4.857% 03/03/20340.0%
Freddie Mac Non Gold Pool4.999% 06/07/20320.0%
Ford Motor Credit Co LLC4.970% 04/06/20290.0%
Ford Credit Auto Owner Trust 2023-C5.530% 12/28/20260.0%
Anthelion CLO 2025-1 Ltd5.229% 04/16/20310.0%
APEX CREDIT CLO 2018-II LTD4.979% 08/26/20280.0%
Colonial Pipeline Co8.375% 11/01/20300.0%
CSAIL 2017-CX10 Commercial Mortgage Trust3.458% 10/21/20270.0%
EQT Corp7.500% 12/01/20290.0%
DT Midstream Inc4.375% 06/15/20310.0%
EPR Properties3.750% 08/15/20290.0%
Directv Financing LLC / Directv Financing Co-Obligor Inc5.875% 08/15/20270.0%
Exeter Automobile Receivables Trust 2024-25.920% 11/05/20270.0%
Exeter Automobile Receivables Trust 2024-45.810% 01/28/20280.0%
Activision Blizzard Inc1.350% 09/15/20300.0%
F&G Global Funding2.000% 09/20/20280.0%
Consumer Portfolio Services Auto Trust 2025-A5.250% 08/01/20270.0%
Flutter Financing BV5.427% 11/29/20300.0%
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd5.075% 10/19/20260.0%
Ausgrid Finance Pty Ltd4.350% 08/01/20280.0%
Aviation Capital Group LLC4.250% 04/30/20290.0%
Avis Budget Car Rental LLC / Avis Budget Finance Inc5.750% 08/10/20260.0%
Freddie Mac STACR REMIC Trust 2021-DNA75.416% 02/17/20280.0%
AthenaHealth Group Inc6.481% 02/15/20290.0%
Battalion Clo XIV Ltd4.869% 07/27/20280.0%
BBCMS Mortgage Trust 2020-C72.021% 10/15/20260.0%
BMW Vehicle Owner Trust 2024-A5.180% 02/19/20270.0%
CD 2017-CD5 Mortgage Trust3.431% 06/16/20270.0%
Buckeye Partners LP6.875% 07/01/20280.0%
Carlyle US CLO 2022-1 Ltd4.733% 07/29/20300.0%
Avolon Holdings Funding Ltd2.528% 11/18/20270.0%
APA Corp7.750% 12/15/20290.0%
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp8.625% 08/10/20260.0%
Allison Transmission Inc5.875% 06/01/20270.0%
Ally Bank Auto Credit-Linked Notes Series 2025-A4.648% 10/12/20270.0%
Morgan Stanley Capital I Trust 2019-L24.071% 02/02/20290.0%
Morgan Stanley Private Bank NA4.734% 07/18/20300.0%
Morgan Stanley Bank NA4.788% 05/10/20290.0%
MARKIT CDX.NA.IG.43 12/291.000% 12/20/20290.0%
Crown Castle Inc4.800% 09/01/20280.0%
Dell Equipment Finance Trust 2026-14.320% 06/23/20280.0%
JPMorgan Chase & Co3.702% 05/06/20290.0%
LAD Auto Receivables Trust 2024-34.520% 11/29/20260.0%
Comision Federal de Electricidad4.688% 05/15/20290.0%
Comcast Corp3.400% 04/01/20300.0%
LPL Holdings Inc5.200% 03/15/20300.0%
BANK 2019-BNK183.584% 05/08/20290.0%
Glencore Funding LLC5.400% 04/08/20280.0%
Freddie Mac STACR REMIC Trust 2024-HQA24.866% 07/22/20270.0%
BANK 2017-BNK43.362% 01/13/20270.0%
Baxter International Inc4.450% 02/15/20290.0%
Bayview Opportunity Master Fund VII 2024-CAR1 LLC4.716% 04/11/20270.0%
Benchmark 2024-V11 Mortgage Trust5.909% 10/15/20290.0%
Hillenbrand Inc6.250% 02/15/20290.0%
Boeing Co/The6.298% 04/01/20290.0%
Carvana Auto Receivables Trust 2022-P24.680% 09/27/20260.0%
Jackson National Life Global Funding5.550% 07/02/20270.0%
Capital One NA5.974% 08/09/20280.0%
Vistra Operations Co LLC5.050% 12/30/20260.0%
Vontier Corp2.950% 04/01/20310.0%
Wells Fargo Commercial Mortgage Trust 2019-C503.466% 02/22/20290.0%
Solventum Corp5.080% 02/16/20270.0%
OneMain Financial Issuance Trust 2020-22.760% 01/01/20280.0%
Octagon Investment Partners 45 Ltd4.903% 10/25/20280.0%
Octane Receivables Trust 2024-34.940% 01/31/20270.0%
Pacific Gas and Electric Co6.100% 12/15/20280.0%
Pacific Gas and Electric Co5.450% 08/06/20260.0%
Paramount Global4.200% 06/01/20290.0%
Paramount Global7.875% 07/30/20300.0%
Peebles Park CLO Ltd4.954% 08/22/20300.0%
Precision Drilling Corp6.875% 01/15/20270.0%
Rede D'or Finance Sarl4.950% 01/17/20280.0%
PNC Financial Services Group Inc/The4.899% 05/13/20300.0%
Rumo Luxembourg Sarl5.250% 01/10/20280.0%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc3.875% 03/01/20310.0%
Western Midstream Operating LP6.350% 12/15/20280.0%
OBX 2025-NQM17 Trust4.848% 03/18/20280.0%
NRG Energy Inc5.750% 08/10/20260.0%
NMI Holdings Inc6.000% 07/15/20290.0%
Paramount Global3.700% 06/01/20280.0%
Freddie Mac STACR REMIC Trust 2024-DNA14.966% 04/14/20270.0%
Freddie Mac STACR REMIC Trust 2024-DNA34.666% 07/12/20270.0%
Fresenius Medical Care US Finance III Inc3.000% 12/01/20310.0%
GGAM Finance Ltd8.000% 12/15/20270.0%
General Motors Financial Co Inc5.650% 10/17/20280.0%
Santander Drive Auto Receivables Trust 2025-34.630% 09/17/20260.0%
GLS Auto Receivables Issuer Trust 2026-24.330% 06/30/20280.0%
Goldman Sachs Group Inc/The3.814% 04/23/20280.0%
Octane Recievables Trust 2026-RVM14.920% 06/10/20280.0%
Fortress Credit Bsl XXI Ltd5.155% 07/22/20310.0%
OBX 2026-NQM7 Trust5.220% 09/28/20300.0%
Occidental Petroleum Corp7.500% 05/01/20310.0%
NRG Energy Inc4.955% 04/30/20310.0%
Equate Petrochemical Co KSCC4.250% 11/03/20260.0%
Nelnet Student Loan Trust 2021-A1.360% 09/30/20270.0%
NatWest Group PLC4.964% 08/15/20290.0%
Setanta Aircraft Leasing DAC5.491% 11/06/20280.0%
SFS Auto Receivables Securitization Trust 2024-14.950% 12/21/20260.0%
Huntington Bank Auto Credit-Linked Notes Series 2024-25.442% 08/15/20270.0%
Sunbelt Rentals Holdings Inc4.950% 08/12/20300.0%
Sunoco LP / Sunoco Finance Corp5.875% 08/30/20260.0%
UBS Group AG4.703% 08/05/20260.0%
JPMorgan Chase & Co5.581% 04/22/20290.0%
JPMorgan Chase & Co4.851% 07/25/20270.0%
JPMorgan Chase & Co4.323% 04/26/20270.0%
LPL Holdings Inc4.625% 11/15/20270.0%
LAD Select Auto Receivables Trust 2026-A4.790% 05/06/20280.0%
Universal Health Services Inc2.650% 10/15/20300.0%
Venture Global Plaquemines LNG LLC5.900% 05/25/20290.0%
UBS Group AG4.751% 05/12/20270.0%
KKR CLO 15 Ltd5.279% 02/08/20290.0%
Illumina Inc2.550% 03/23/20310.0%
IQVIA Inc5.700% 04/15/20280.0%
Telenet Finance Luxembourg Notes Sarl5.500% 03/01/20280.0%
Sumisho Air Lease Corp4.625% 10/01/20280.0%
Nissan Auto Receivables 2023-B Owner Trust5.930% 10/09/20260.0%
Exeter Automobile Receivables Trust 2024-25.740% 12/01/20260.0%
NRG Energy Inc4.450% 06/15/20290.0%
NRG Energy Inc5.750% 08/15/20260.0%
Fannie Mae Pool5.843% 02/21/20290.0%
Octane Receivables Trust 2024-25.800% 11/16/20260.0%
Popular Inc7.250% 02/13/20280.0%
Protective Life Global Funding5.763% 07/05/20300.0%
Freddie Mac STACR REMIC Trust 2023-HQA15.616% 01/22/20270.0%
PEAC Solutions Receivables 2026-1 LLC4.390% 01/10/20290.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C323.459% 10/30/20260.0%
Westlake Automobile Receivables Trust 2023-16.790% 01/29/20270.0%
Wells Fargo Commercial Mortgage Trust 2019-C503.729% 04/04/20290.0%
MasTec Inc5.900% 05/15/20290.0%
Zais Clo 11 Ltd5.519% 05/06/20280.0%
Romanian Government International Bond3.000% 02/27/20270.0%
Santander Drive Auto Receivables Trust 2023-45.770% 11/12/20260.0%
Royal Caribbean Cruises Ltd7.500% 10/15/20270.0%
Royalty Pharma PLC2.200% 09/02/20300.0%
SFS Auto Receivables Securitization Trust 2023-15.470% 10/09/20260.0%
Santander Drive Auto Receivables Trust 2024-54.620% 08/29/20260.0%
Oncor Electric Delivery Co LLC4.500% 03/15/20310.0%
Sunoco LP5.875% 08/30/20260.0%
Viking Ocean Cruises Ship VII Ltd5.625% 02/15/20290.0%
Verus Securitization Trust 2026-R35.190% 04/26/20280.0%
Westlake Automobile Receivables Trust 2024-16.020% 08/23/20270.0%
Iron Mountain Inc4.875% 09/15/20270.0%
Jersey Central Power & Light Co4.600% 01/15/20300.0%
Inversiones CMPC SA3.850% 01/13/20300.0%
Helix Energy Solutions Group Inc9.750% 03/01/20270.0%
Benchmark 2019-B11 Mortgage Trust3.542% 04/12/20290.0%
Bain Capital Credit CLO 2021-3 Ltd4.835% 03/19/20300.0%
Freddie Mac STACR REMIC Trust 2024-HQA14.866% 11/04/20260.0%
Fresenius Medical Care US Finance III Inc1.875% 12/01/20260.0%
GLS Auto Receivables Issuer Trust 2024-26.190% 03/29/20280.0%
Barclays PLC4.836% 05/09/20280.0%
Connecticut Avenue Securities Series 2025-R014.566% 06/16/20270.0%
M&T Equipment 2026-LEAF1 LLC4.800% 06/16/20290.0%
Chase Auto Owner Trust 2024-25.520% 03/19/20270.0%
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL5.250% 04/27/20290.0%
CVR Partners LP / CVR Nitrogen Finance Corp6.125% 06/15/20280.0%
MARKIT CDX.NA.IG.42 06/291.000% 06/20/20290.0%
Corebridge Global Funding5.200% 01/12/20290.0%
Morgan Stanley Residential Mortgage Loan Trust 2026-NQM35.134% 10/12/20310.0%
Nationstar Mortgage Holdings LLC6.500% 08/01/20290.0%
AIB Group PLC5.320% 05/15/20300.0%
Aqua Finance Trust 2021-A1.540% 03/03/20290.0%
Ascent Resources Utica Holdings LLC / ARU Finance Corp5.875% 06/30/20290.0%
Avis Budget Rental Car Funding AESOP LLC4.770% 12/05/20270.0%
Carlyle US Clo 2017-2 Ltd4.949% 11/24/20300.0%
Blue Racer Midstream LLC / Blue Racer Finance Corp7.000% 07/15/20280.0%
Athene Global Funding1.985% 08/19/20280.0%
Fannie Mae Pool5.464% 06/07/20280.0%
AGL CLO 17 Ltd4.684% 07/04/20300.0%
CPS Auto Receivables Trust 2024-A6.130% 09/05/20270.0%
Conagra Brands Inc7.000% 10/01/20280.0%
Connecticut Avenue Securities Series 2025-R014.716% 12/18/20260.0%
Connecticut Avenue Securities Trust 2023-R045.916% 11/21/20270.0%
Citigroup Inc4.786% 03/04/20280.0%
DLLMT 2024-1 LLC4.840% 02/16/20270.0%
Dominican Republic International Bond6.000% 07/19/20280.0%
Dominican Republic International Bond8.625% 04/20/20270.0%
15-YR UMBS-TBA PROD AUG4.500% 08/23/20310.0%
Citizens Auto Receivables Trust 2023-15.840% 08/20/20260.0%
Clear Channel Outdoor Holdings Inc7.750% 08/31/20260.0%
Connecticut Avenue Securities Trust 2024-R034.766% 10/02/20260.0%
Connecticut Avenue Securities Trust 2025-R064.516% 09/22/20270.0%
Allied Universal Holdco LLC / Allied Universal Finance Corp6.000% 06/01/20290.0%
15-YR UMBS-TBA PROD AUG5.500% 05/30/20300.0%
AmeriCredit Automobile Receivables Trust 2023-25.810% 09/23/20260.0%
Atlas Warehouse Lending Co LP4.950% 11/15/20300.0%
Freddie Mac STACR REMIC Trust 2023-HQA35.466% 01/24/20270.0%
Arbor Realty Commercial Real Estate Notes 2026-FL2 LLC5.150% 06/07/20290.0%
Carlyle US CLO 2020-2 Ltd4.890% 08/30/20280.0%
Celanese US Holdings LLC1.400% 08/05/20260.0%
Celanese US Holdings LLC7.350% 10/15/20280.0%
Aretec Group Inc7.500% 04/01/20290.0%
BANK 2017-BNK83.229% 08/24/20270.0%
Barclays PLC2.279% 11/24/20260.0%
Aqua Finance Trust 2019-A3.140% 08/10/20280.0%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC3.500% 03/15/20290.0%
Dream Finders Homes Inc8.250% 08/15/20270.0%
Maxim Crane Works Holdings Capital LLC11.500% 09/01/20260.0%
Cushman & Wakefield US Borrower LLC6.750% 08/30/20260.0%
MF1 2021-FL7 Ltd4.864% 08/03/20260.0%
Development Bank of Kazakhstan JSC5.250% 10/23/20290.0%
CGMS Commercial Mortgage Trust 2017-B13.197% 06/05/20270.0%
Bermuda Government International Bond2.375% 08/20/20300.0%
Bermuda Government International Bond3.717% 01/25/20270.0%
GS Mortgage Securities Trust 2020-GC452.898% 08/03/20260.0%
Invesco US CLO 2024-2 Ltd4.963% 11/16/20300.0%
IQVIA Inc5.000% 05/15/20270.0%
Weatherford International Ltd8.625% 10/30/20260.0%
Symphony CLO 42 Ltd4.990% 09/14/20300.0%
UBS Commercial Mortgage Trust 2017-C13.196% 01/14/20270.0%
UBS Commercial Mortgage Trust 2017-C53.212% 07/21/20270.0%
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara3.875% 07/17/20290.0%
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara4.125% 05/15/20270.0%
Royal Caribbean Cruises Ltd3.700% 03/15/20280.0%
Methanex Corp5.125% 04/15/20270.0%
MARKIT CDX.NA.HY.41 12/28*5.000% 12/20/20280.0%
MARKIT CDX.NA.IG.41 12/281.000% 12/20/20280.0%
Wellfleet CLO 2021-1 Ltd5.379% 09/23/20310.0%
Wells Fargo Commercial Mortgage Trust 2017-C423.330% 09/20/20270.0%
Morgan Stanley4.431% 01/23/20290.0%
Fannie Mae Pool5.508% 02/12/20300.0%
Navient Corp4.875% 03/15/20280.0%
SCF Equipment Leasing 2024-1 LLC5.520% 10/25/20270.0%
Jefferson Capital Holdings LLC9.500% 02/15/20270.0%
Trinitas CLO XVIII Ltd4.949% 05/18/20300.0%
LAD Auto Receivables Trust 2024-15.640% 07/28/20270.0%
United Airlines 2015-1 Class AA Pass Through Trust3.450% 11/05/20270.0%
Key Commercial Mortgage Securities Trust 2019-S21.354% 11/07/20280.0%
UBS Commercial Mortgage Trust 2017-C63.320% 08/21/20270.0%
UBS Commercial Mortgage Trust 2017-C73.418% 08/17/20270.0%
UBS Commercial Mortgage Trust 2019-C183.035% 12/05/20290.0%
Las Vegas Sands Corp5.900% 05/01/20270.0%
M&T Equipment 2026-LEAF1 LLC4.910% 08/05/20300.0%
US 5YR NOTE (CBT) Sep260.000% 10/05/20260.0%
UBS Commercial Mortgage Trust 2017-C61.201% 06/14/20270.0%
JPMBB Commercial Mortgage Securities Trust 2014-C240.695% 08/03/20260.0%
JPMBB Commercial Mortgage Securities Trust 2014-C250.396% 08/03/20260.0%
JPMBB Commercial Mortgage Securities Trust 2015-C300.000% 08/03/20260.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT1.116% 07/05/20330.0%
Trinitas Clo VII Ltd4.870% 07/24/20280.0%
Tengizchevroil Finance Co International Ltd3.250% 08/15/20300.0%
Government National Mortgage Association0.121% 12/31/20270.0%
Government National Mortgage Association2.900% 12/16/20260.0%
Sophos Holdings LLC7.320% 03/05/20270.0%
SL Green Realty Corp1.258% 03/31/20230.0%
Starwood Mortgage Residential Trust 2020-12.275% 01/21/20280.0%
OGX Austria GmbH8.500% 06/01/20180.0%
GS Mortgage Securities Trust 2016-GS21.317% 05/10/20490.0%
GS Mortgage Securities Trust 2016-GS23.050% 05/10/20490.0%
GS Mortgage Securities Trust 2017-GS53.409% 01/03/20270.0%
Mauser Packaging Solutions Holding Co8.032% 04/03/20240.0%
WFRBS Commercial Mortgage Trust 2014-C220.239% 08/03/20260.0%
WFRBS Commercial Mortgage Trust 2014-C220.424% 08/15/20270.0%
ReadyCap Commercial Mortgage Trust 2019-62.833% 08/25/20260.0%
Trimaran Cavu 2021-2 Ltd4.830% 06/26/20280.0%
US 2YR NOTE (CBT) Sep260.000% 10/05/20260.0%
Wells Fargo Commercial Mortgage Trust 2016-BNK11.776% 08/03/20260.0%
WFRBS Commercial Mortgage Trust 2014-C210.456% 07/16/20270.0%
Boyd Gaming Corp7.779% 09/15/20230.0%
Hudsons Bay Simon JV Trust 2015-HBS1.293% 08/05/20340.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY0.034% 08/10/20260.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY0.376% 08/10/20260.0%
CarVal CLO I Ltd5.023% 02/25/20280.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.771% 08/10/20260.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.805% 08/10/20260.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.805% 08/10/20260.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP40.640% 10/29/20260.0%
CD 2016-CD1 Mortgage Trust1.411% 08/10/20490.0%
BWAY 2013-1515 Mortgage Trust0.403% 03/11/20270.0%
GS Mortgage Securities Trust 2012-GCJ90.000% 11/10/20450.0%
Government National Mortgage Association0.000% 02/03/20320.0%
CFCRE Commercial Mortgage Trust 2016-C70.607% 09/10/20260.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP70.999% 06/17/20270.0%
Citigroup Commercial Mortgage Trust 2012-GC80.000% 09/10/20450.0%
COMM 2012-CCRE4 Mortgage Trust1.144% 10/15/20450.0%
COMM 2014-UBS5 Mortgage Trust0.529% 09/10/20470.0%
Commercial Mortgage Backed Index Swap1.500% 01/17/20470.0%
Commercial Mortgage Backed Index Swap1.500% 05/11/20630.0%
DBJPM 2016-C3 Mortgage Trust1.252% 08/03/20260.0%
CSMC 2014-USA OA LLC0.540% 09/15/20370.0%
Credit Default Swap1.000% 12/20/20270.0%
Credit Default Swap1.000% 12/20/20300.0%
CPI Swap2.135% 06/30/20270.0%
CPI Swap1.950% 07/16/20270.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2013-C90.085% 08/03/20260.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C311.156% 10/10/20260.0%
Morgan Stanley Capital I Trust 2016-UBS110.887% 08/15/20490.0%
American Axle & Manufacturing Inc6.875% 08/06/20260.0%
1211 Avenue of the Americas Trust 2015-12110.242% 08/10/20280.0%
Aptiv Corp2.613% 03/31/20160.0%
ARES LX CLO LTD4.689% 03/30/20280.0%
Carvana Auto Receivables Trust 2021-N10.700% 08/10/20260.0%
CFCRE Commercial Mortgage Trust 2016-C61.032% 08/03/20260.0%
Freddie Mac Multifamily Structured Pass Through Certificates0.149% 08/03/20260.0%
Asurion LLC5.372% 11/03/20230.0%
CSAIL 2016-C6 Commercial Mortgage Trust1.381% 01/15/20490.0%
CSAIL 2016-C7 Commercial Mortgage Trust0.779% 10/13/20260.0%
Citigroup Commercial Mortgage Trust 2015-GC310.000% 08/03/20260.0%
Citigroup Commercial Mortgage Trust 2016-GC360.914% 08/03/20260.0%
Dynatrace LLC6.471% 08/23/20250.0%
Element Solutions Inc5.426% 12/18/20300.0%

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

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 09/04/2026
$0.12282
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 08/31/2026 $0.01553 $3.83
Daily Daily 07/31/2026 $0.01537 $3.83
Daily Daily 06/30/2026 $0.01515 $3.84
Daily Daily 05/31/2026 $0.01538 $3.85
Daily Daily 04/30/2026 $0.01537 $3.86
Daily Daily 03/31/2026 $0.01541 $3.85
Daily Daily 02/28/2026 $0.01507 $3.89
Daily Daily 01/31/2026 $0.01554 $3.89

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 09/30/2026
Daily Daily 10/31/2026
Daily Daily 11/30/2026
Daily Daily 12/31/2026

Capital Gains Distributions

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

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 09/04/2026

  Sales Charge Dealer's Concession Prices at Breakpoint
Less than $100,000 2.25% 2.00% $3.91
$100,000 to $249,999 1.75% 1.50% $3.89
$250,000 to $499,999 1.25% 1.00% $3.87
Greater than $500,000 0.00% 1.00% $3.82

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 08/31/2026

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
2025 Annual Tailored Shareholder Report
Publish Date:11/03/2015
2026 Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
Fact Sheet
Publish Date:11/03/2015
Commentary
Publish Date:11/03/2015
Short Duration Income Fund Flyer
Publish Date:11/03/2015
* includes items 7-11 of form N-CSR as required, if any.

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

 

+

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

                    

1

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

 

2

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

 

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

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

3

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

A Note about Risk: The Fund is subject to the general risks associated with investing in debt securities, including market, credit, liquidity, and interest rate risk. The value of an investment will change as interest rates fluctuate and in response to market movements. When interest rates fall, the prices of debt securities tend to rise, and when interest rates rise, the prices of debt securities are likely to decline. Debt securities are subject to credit risk, which is the risk that the issuer will fail to make timely payments of interest and principal to the Fund. The Fund may invest in high yield, lower-rated debt securities, sometimes called junk bonds and may involve greater risks than higher rated debt securities. These securities carry increased risks of price volatility, illiquidity, and the possibility of default in the timely payment of interest and principal. The Fund may invest in foreign or emerging market securities, which may be adversely affected by economic, political, or regulatory factors and subject to currency volatility and greater liquidity risk. The Fund may invest in derivatives, which are subject to greater liquidity, leverage, and counterparty risk. These factors can affect Fund performance. Past performance is no guarantee of future results.

 

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

 

 

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

 

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.

Select funds to run a Morningstar Hypothetical Report.