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 02/13/2026

$3.90

arrowUp$0.01

YTD Returns w/o sales charge as of 02/13/2026

0.84%

Overall Morningstar Ratings

Short-Term Bond
as of 01/31/2026

Morningstar rated the Lord Abbett Short Duration Income Fund class A share 3, 3 and 4 stars among 528, 497 and 380 Short-Term Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 1/31/2026, 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 01/30/2026

4.73%

Distribution Yield as of 02/13/2026  

4.78%

30-Day Standardized Yield 1 as of 01/31/2026  

3.98%

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 01/30/2026

Total Net Assets
$42.87 B
Inception Date
11/04/1993
Dividend Frequency
Monthly
Fund Gross Expense Ratio
0.58%
Fund Net Expense Ratio
0.58%
Number of Holdings
1086
Minimum Initial Investment
$1,500+

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

Fund Expense Ratio :

Gross 0.58%

Net 0.58%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 11/04/1993
w/o sales charge 0.40% 5.67% 5.15% 2.48% 2.86% 3.83%
Lipper Category Avg. Short Investment Grade Debt Funds 0.35% 5.52% 5.21% 2.44% 2.56% -
ICE BofA 1-3 Year U.S. Corporate Index 0.40% 5.81% 5.47% 2.60% 2.83% 4.18%
w/ sales charge -1.87% 3.27% 4.34% 2.00% 2.62% 3.76%

Fund Expense Ratio :

Gross 0.58%

Net 0.58%

Fund Expense Ratio :

Gross 0.58%

Net 0.58%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 11/04/1993
w/o sales charge 5.68% 5.68% 5.40% 2.44% 2.80% 3.83%
Lipper Category Avg. Short Investment Grade Debt Funds 5.73% 5.73% 5.55% 2.42% 2.55% -
ICE BofA 1-3 Year U.S. Corporate Index 5.93% 5.93% 5.69% 2.53% 2.81% 4.18%
w/ sales charge 3.28% 3.28% 4.59% 1.96% 2.57% 3.76%

Fund Expense Ratio :

Gross 0.58%

Net 0.58%

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
ABS
CLO
CMBS
Bank Loans
MBS
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 01/30/2026 View Portfolio

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

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

INVESTMENT TEAM

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

Partner, Portfolio Manager

28 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner, Co-Head of Taxable Fixed Income

35 Years of Industry Experience

Steven F. Rocco
Steven F. Rocco, CFA

Partner, Co-Head of Taxable Fixed Income

25 Years of Industry Experience

Adam C. Castle
Adam C. Castle, CFA

Partner, Portfolio Manager

18 Years of Industry Experience

Harris Trifon
Harris Trifon

Partner, Portfolio Manager

26 Years of Industry Experience

Yoana N. Koleva
Yoana N. Koleva, CFA

Partner, Portfolio Manager

23 Years of Industry Experience

Gregory H. Benz
Gregory H. Benz, CFA

Managing Director, Portfolio Manager

15 Years of Industry Experience

Ty J. Kern
Ty J. Kern

Managing Director, Portfolio Manager

14 Years of Industry Experience

Supported By 101 Investment Professionals with 17 Years Avg. Industry Experience

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Performance

Performance

Average Yield to Maturity as of 01/30/2026

4.73%

Distribution Yield as of 02/13/2026  

4.78%

30-Day Standardized Yield 1 as of 01/31/2026  

  Subsidized2 Un-Subsidized3
w/o sales charge 3.98% 3.98%

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

Fund Expense Ratio :

Gross 0.58%

Net 0.58%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 11/04/1993
w/o sales charge 0.40% 5.67% 5.15% 2.48% 2.86% 3.83%
Lipper Category Avg. Short Investment Grade Debt Funds 0.35% 5.52% 5.21% 2.44% 2.56% -
ICE BofA 1-3 Year U.S. Corporate Index 0.40% 5.81% 5.47% 2.60% 2.83% 4.18%
w/ sales charge -1.87% 3.27% 4.34% 2.00% 2.62% 3.76%

Fund Expense Ratio :

Gross 0.58%

Net 0.58%

Fund Expense Ratio :

Gross 0.58%

Net 0.58%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 11/04/1993
w/o sales charge 5.68% 5.68% 5.40% 2.44% 2.80% 3.83%
Lipper Category Avg. Short Investment Grade Debt Funds 5.73% 5.73% 5.55% 2.42% 2.55% -
ICE BofA 1-3 Year U.S. Corporate Index 5.93% 5.93% 5.69% 2.53% 2.81% 4.18%
w/ sales charge 3.28% 3.28% 4.59% 1.96% 2.57% 3.76%

Fund Expense Ratio :

Gross 0.58%

Net 0.58%

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 - - - -
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 01/31/2026

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
ABS
CLO
CMBS
Bank Loans
MBS
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 01/30/2026

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 01/30/2026

Total Net Assets
$42.87 B
Average Effective Duration
1.97 Years
Average Life
2.1 Years
Average Maturity
2.09 Years
Number of Issues
1086
Average Yield to Maturity
4.73%
Distribution Yield (as of 02/13/2026)
4.78%

To view definitions for the above Portfolio Details, Click here.

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

Average Life - Measures how long it will take, on average, to receive the repayment of the principal amount on a debt security.  Average life is often used in connection with mortgage-backed securities as a measurement of the length of time, on average, before the underlying mortgages are paid, refinanced, or otherwise retired.

Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.

Holding Coupon Maturity Assets
United States Treasury Note/Bond 3.500% 09/30/2027 2.5%
United States Treasury Note/Bond 3.625% 08/31/2027 1.7%
15-YR UMBS-TBA PROD FEB 5.000% 05/20/2029 1.7%
15-YR UMBS-TBA PROD FEB 4.500% 04/19/2030 0.7%
Centene Corp 4.250% 12/15/2027 0.6%
Eagle Funding Luxco Sarl 5.500% 02/25/2029 0.5%
15-YR UMBS-TBA PROD FEB 5.500% 12/13/2028 0.5%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.750% 01/30/2026 0.5%
Carlyle US CLO 2021-9 Ltd 4.994% 01/08/2030 0.4%
Carnival Corp 4.000% 08/01/2028 0.4%
% of Total Assets 9.5%
Holding Coupon Maturity Assets
United States Treasury Note/Bond3.500% 09/30/20272.5%
United States Treasury Note/Bond3.625% 08/31/20271.7%
15-YR UMBS-TBA PROD FEB5.000% 05/20/20291.7%
15-YR UMBS-TBA PROD FEB4.500% 04/19/20300.7%
Centene Corp4.250% 12/15/20270.6%
Eagle Funding Luxco Sarl5.500% 02/25/20290.5%
15-YR UMBS-TBA PROD FEB5.500% 12/13/20280.5%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer6.750% 01/30/20260.5%
Carlyle US CLO 2021-9 Ltd4.994% 01/08/20300.4%
Uber Technologies Inc4.500% 08/15/20260.4%
Carnival Corp4.000% 08/01/20280.4%
Gen Digital Inc5.300% 09/13/20270.4%
Lowe's Cos Inc4.734% 09/15/20280.4%
Wind River 2022-1 CLO Ltd5.234% 12/11/20280.4%
Atlas Warehouse Lending Company, L.P.0.052% 04/10/20260.4%
ARES LX CLO LTD5.064% 02/19/20280.4%
Civitas Resources Inc8.375% 07/01/20260.4%
Continental Resources Inc/OK2.268% 11/15/20260.4%
Fannie Mae Pool5.995% 10/24/20280.4%
Oracle Corp4.450% 09/26/20300.4%
Foundry JV Holdco LLC5.900% 12/25/20290.3%
BNP Paribas SA2.591% 01/20/20270.3%
Octagon Investment Partners 41 Ltd4.995% 11/10/20290.3%
Boost Newco Borrower LLC5.854% 01/31/20310.3%
Ford Motor Credit Co LLC5.125% 11/05/20260.3%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc2.875% 10/15/20260.3%
Regal Rexnord Corp6.050% 03/15/20280.3%
Lendmark Funding Trust 2021-22.000% 06/09/20270.3%
Invitation Homes Operating Partnership LP4.750% 09/11/20280.3%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC4.625% 01/15/20270.3%
BANK5 2024-5YR85.884% 07/02/20290.3%
Ecopetrol SA8.625% 12/19/20280.3%
LCM 34 Ltd5.064% 01/25/20280.3%
Wind River 2021-4 CLO Ltd5.100% 01/07/20300.3%
Lumen Technologies Inc6.198% 04/15/20300.3%
Glencore Funding LLC5.371% 03/04/20290.3%
Dryden 86 CLO Ltd5.012% 02/19/20280.3%
Hertz Vehicle Financing III LP1.680% 10/11/20260.3%
Rakuten Group Inc11.250% 02/15/20270.3%
Calpine Corp5.484% 02/27/20320.3%
BX Trust 2025-VOLT5.450% 12/16/20270.3%
Cedar Funding VI CLO Ltd4.974% 12/12/20270.3%
Signal Peak CLO 4 Ltd4.978% 05/09/20280.3%
Ares LXV CLO Ltd4.978% 11/01/20280.3%
Hasbro Inc3.900% 11/19/20290.3%
HPS Loan Management 2021-16 Ltd4.970% 08/04/20280.3%
Fells Point Funding Trust3.046% 01/31/20270.3%
Dryden 43 Senior Loan Fund4.954% 11/30/20290.3%
Azalea Topco Inc6.729% 04/30/20310.3%
CITGO Petroleum Corp8.375% 10/15/20260.3%
US Bancorp5.046% 02/12/20300.3%
Parallel 2023-1 Ltd5.274% 09/05/20300.3%
Benchmark 2025-V18 Mortgage Trust5.184% 09/27/20300.3%
Benchmark 2024-V9 Mortgage Trust5.602% 07/25/20290.2%
Electricite de France SA5.700% 04/23/20280.2%
Energy Transfer LP5.625% 01/15/20260.2%
Energy Transfer LP6.000% 02/01/20260.2%
Expand Energy Corp5.875% 02/05/20260.2%
Permian Resources Operating LLC8.000% 04/15/20260.2%
Western Midstream Operating LP7.250% 04/01/20270.2%
EQT Corp3.125% 05/15/20260.2%
Crescent Energy Finance LLC9.250% 02/15/20260.2%
Occidental Petroleum Corp5.425% 08/03/20260.2%
Pacific Gas and Electric Co3.150% 01/01/20260.2%
Hewlett Packard Enterprise Co5.050% 09/13/20270.2%
Intesa Sanpaolo SpA5.710% 01/15/20260.2%
DT Midstream Inc4.125% 06/15/20290.2%
Dryden 104 CLO Ltd5.179% 01/13/20300.2%
Citizens Auto Receivables Trust 2024-25.330% 08/13/20260.2%
Conagra Brands Inc4.850% 08/01/20280.2%
Boeing Co/The2.196% 02/04/20260.2%
Oaktree CLO 2021-2 Ltd4.875% 07/25/20280.2%
Romanian Government International Bond5.875% 01/30/20290.2%
RPI Intermediate Finance Trust5.075% 02/04/20300.2%
Trysail CLO 2021-1 Ltd5.273% 10/20/20360.2%
Wellfleet CLO 2021-3 Ltd5.105% 08/26/20290.2%
Tengizchevroil Finance Co International Ltd4.000% 05/16/20260.2%
Santander UK Group Holdings PLC6.534% 01/10/20280.2%
Fortiva Retail Prime Master Note Business Trust6.600% 09/15/20280.2%
Goldman Sachs Group Inc/The1.948% 10/21/20260.2%
Expand Energy Corp6.750% 04/15/20260.2%
TK Elevator US Newco Inc5.250% 01/30/20260.2%
United Airlines Inc4.375% 04/15/20260.2%
SHOW Trust 2022-BIZ6.762% 01/15/20260.2%
Columbia Cent CLO 32 Ltd4.985% 01/24/20280.2%
Entegris Inc4.750% 01/15/20290.2%
Madison Park Funding XIV Ltd4.817% 08/28/20260.2%
Hyundai Auto Lease Securitization Trust 2025-C4.360% 09/17/20270.2%
Gartner Inc4.500% 07/01/20280.2%
BMO 2025-5C11 Mortgage Trust5.669% 06/07/20300.2%
Wells Fargo Commercial Mortgage Trust 2025-5C36.096% 12/14/20290.2%
Teva Pharmaceutical Finance Netherlands III BV3.150% 10/01/20260.2%
ZF North America Capital Inc6.875% 03/14/20280.2%
ARAIT 2025-2A A6.440% 03/31/20290.2%
Royal Caribbean Cruises Ltd5.375% 10/15/20260.2%
LPL Holdings Inc4.000% 03/15/20290.2%
Jane Street Group / JSG Finance Inc4.500% 11/15/20290.2%
Corpay Technologies Operating Co LLC5.482% 04/28/20280.2%
Goldman Sachs Group Inc/The4.223% 05/01/20280.2%
Citigroup Inc5.174% 02/13/20290.2%
Bain Capital Credit CLO 2022-3 Ltd5.042% 11/06/20280.2%
PFP 2025-12 Ltd5.224% 11/02/20280.2%
Stellantis Financial Services US Corp4.950% 08/15/20280.2%
Wells Fargo Commercial Mortgage Trust 2024-5C15.928% 06/27/20290.2%
Morgan Stanley Capital I Trust 2024-NSTB3.900% 03/05/20270.2%
Bayer US Finance LLC6.250% 12/21/20280.2%
CommScope LLC8.486% 12/17/20290.2%
Continental Resources Inc/OK4.375% 01/15/20280.2%
First Citizens BancShares Inc/NC5.231% 03/12/20300.2%
GXO Logistics Inc6.250% 04/06/20290.2%
Global Payments Inc4.875% 10/15/20300.2%
Citadel Securities Global Holdings LLC5.500% 05/18/20300.2%
Capital Power US Holdings Inc5.257% 05/01/20280.2%
Occidental Petroleum Corp8.875% 01/15/20300.2%
Saratoga Investment Corp Senior Loan Fund 2022-1 Ltd5.344% 03/27/20300.2%
TRESTLES CLO V LTD5.134% 10/30/20290.2%
Trinitas CLO XVI Ltd5.014% 09/12/20290.2%
Sprint Capital Corp6.875% 11/15/20280.2%
VICI Properties LP / VICI Note Co Inc3.750% 02/15/20270.2%
Apex Credit Clo 2021 Ltd5.104% 02/16/20280.2%
American Airlines Inc5.698% 01/29/20270.2%
Wells Fargo & Co5.574% 07/25/20280.2%
Devon Energy Corp5.250% 01/10/20260.2%
HLF Financing Sarl LLC / Herbalife International Inc12.250% 04/15/20260.2%
GA Global Funding Trust5.500% 01/08/20290.2%
Fidelity National Information Services Inc3.750% 05/21/20290.2%
Avolon Holdings Funding Ltd5.750% 10/15/20290.2%
Affirm Asset Securitization Trust 2024-A5.610% 05/24/20260.2%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC6.500% 02/15/20260.2%
Aon Corp8.205% 01/01/20270.2%
Westlake Flooring Master Trust5.430% 02/15/20260.2%
VICI Properties LP / VICI Note Co Inc3.875% 02/15/20290.2%
Societe Generale SA5.250% 02/19/20270.2%
Petrobras Global Finance BV5.125% 09/10/20300.2%
Octagon Investment Partners 45 Ltd5.055% 09/11/20280.2%
Kinetik Holdings LP6.625% 12/15/20270.2%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp4.750% 06/15/20290.2%
Merchants Fleet Funding LLC5.820% 07/26/20260.2%
SS&C Technologies Inc5.500% 01/15/20260.2%
TransDigm Inc6.750% 02/15/20260.2%
Octagon Investment Partners 44 Ltd5.055% 10/15/20340.2%
OneMain Financial Issuance Trust 2019-23.140% 12/02/20270.2%
VICI Properties LP / VICI Note Co Inc4.500% 06/01/20260.2%
Vistra Operations Co LLC5.450% 12/20/20300.2%
Barings Clo Ltd 2021-III5.014% 06/29/20280.2%
Citizens Bank NA/Providence RI4.575% 08/09/20270.2%
Ford Motor Credit Co LLC2.700% 08/10/20260.2%
Las Vegas Sands Corp3.500% 08/18/20260.2%
Mariner Finance Issuance Trust 2021-B2.100% 04/01/20270.2%
JP Morgan Mortgage Trust Series 2025-NQM54.787% 08/20/20270.2%
Comision Federal de Electricidad4.688% 05/15/20290.2%
VICI Properties LP / VICI Note Co Inc4.250% 12/01/20260.2%
SM Energy Co6.750% 01/30/20260.2%
Royal Caribbean Cruises Ltd5.500% 10/01/20270.2%
LCM 35 Ltd4.985% 08/06/20290.2%
KKR Clo 24 Ltd5.226% 12/24/20270.2%
KFC Holding Co5.615% 03/15/20280.2%
OneMain Finance Corp6.625% 07/15/20270.2%
Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C15.635% 02/18/20300.2%
Nassau 2021-I Ltd5.015% 01/31/20300.2%
NextGear Floorplan Master Owner Trust5.740% 03/17/20260.2%
Santander Drive Auto Receivables Trust 2025-34.380% 05/04/20270.2%
THL Credit Wind River 2019-3 Clo Ltd4.992% 09/09/20300.2%
Algonquin Power & Utilities Corp5.365% 06/15/20260.2%
Chesapeake Funding II LLC5.520% 01/30/20270.2%
Calpine Corp5.484% 01/31/20310.2%
Boeing Co/The6.298% 04/01/20290.2%
Brighthouse Financial Global Funding5.650% 06/10/20290.2%
Flutter Treasury DAC6.375% 04/15/20280.2%
Dryden 95 CLO Ltd4.929% 01/08/20300.2%
Citizens Financial Group Inc5.841% 01/23/20290.2%
Continental Resources Inc/OK5.750% 07/15/20300.2%
Civitas Resources Inc5.000% 10/15/20260.2%
Citigroup Inc4.786% 03/04/20280.2%
Directv Financing LLC / Directv Financing Co-Obligor Inc5.875% 08/15/20260.2%
Ford Motor Credit Co LLC5.303% 08/06/20290.2%
Huntington Auto Trust 2024-15.230% 11/05/20260.2%
Block Inc2.750% 06/01/20260.2%
Affirm Master Trust4.990% 02/15/20270.2%
AES Corp/The5.450% 05/01/20280.2%
Avolon Holdings Funding Ltd5.750% 02/01/20290.2%
Bank of Ireland Group PLC2.029% 09/30/20260.2%
Santander Drive Auto Receivables Trust 2024-54.630% 12/04/20260.2%
Santander Drive Auto Receivables Trust 2025-14.740% 06/23/20260.2%
Affirm Master Trust Series 2025-34.450% 01/14/20290.2%
AppLovin Corp5.125% 11/01/20290.2%
Arches Buyer Inc7.082% 12/06/20270.2%
Illumina Inc5.750% 11/13/20270.2%
Macquarie Airfinance Holdings Ltd6.400% 02/26/20290.2%
Stellantis Financial Underwritten Enhanced Lease Trust 2025-B4.270% 09/22/20270.2%
Organon & Co / Organon Foreign Debt Co-Issuer BV4.125% 04/30/20280.2%
Verizon Master Trust Series 2025-24.940% 08/18/20300.2%
Expand Energy Corp5.375% 02/01/20260.2%
BBCMS Mortgage Trust 2024-5C294.738% 07/22/20290.2%
Blackstone Secured Lending Fund3.625% 01/15/20260.2%
Centene Corp2.450% 07/15/20280.2%
Japan Tobacco Inc5.250% 05/15/20300.2%
Madison Park Funding LII Ltd4.957% 07/23/20280.2%
LCM 33 Ltd5.064% 02/21/20280.2%
Ford Motor Credit Co LLC5.800% 02/08/20290.2%
GA Global Funding Trust4.500% 09/18/20300.1%
Fox Corp4.709% 10/25/20280.1%
Hungary Government International Bond5.375% 09/26/20300.1%
Imperial Brands Finance PLC6.125% 06/27/20270.1%
BMO 2024-5C8 Mortgage Trust5.625% 11/29/20290.1%
Benchmark 2024-V7 Mortgage Trust6.228% 04/22/20290.1%
Baxter International Inc4.900% 11/15/20300.1%
Verizon Master Trust4.830% 07/19/20290.1%
Wells Fargo Commercial Mortgage Trust 2025-5C45.673% 03/22/20300.1%
Zais Clo 16 Ltd5.014% 08/31/20290.1%
Ovintiv Inc5.375% 01/01/20260.1%
Prosus NV3.257% 01/19/20270.1%
OBX 2025-NQM21 Trust4.917% 06/26/20300.1%
Mattel Inc5.875% 01/30/20260.1%
SCF Equipment Leasing 2025-2 LLC4.330% 07/13/20290.1%
Six Flags Entertainment Corp5.500% 04/15/20270.1%
Nissan Motor Acceptance Co LLC2.000% 03/09/20260.1%
Romanian Government International Bond5.250% 11/25/20270.1%
Rentokil Terminix Funding LLC5.000% 03/28/20300.1%
Aramark Services Inc5.450% 06/24/20300.1%
Alexander Funding Trust II7.467% 06/30/20280.1%
Royalty Pharma PLC4.450% 03/25/20310.1%
Targa Resources Partners LP / Targa Resources Partners Finance Corp6.875% 01/15/20260.1%
Air Canada3.875% 08/15/20260.1%
Brighthouse Financial Global Funding5.550% 04/09/20270.1%
GA Global Funding Trust4.400% 09/23/20270.1%
Ford Credit Auto Owner Trust 2022-REV13.880% 05/17/20270.1%
CNO Global Funding5.875% 06/04/20270.1%
Frontier Communications Holdings LLC5.000% 05/01/20260.1%
Frontier Communications Holdings LLC5.875% 01/30/20260.1%
Greenko Dutch BV3.850% 03/29/20260.1%
HPEFS Equipment Trust 2025-14.430% 07/12/20270.1%
CCO Holdings LLC / CCO Holdings Capital Corp5.500% 01/30/20260.1%
Black Diamond CLO 2021-1 Ltd5.107% 04/27/20280.1%
Blackstone Private Credit Fund2.625% 12/15/20260.1%
BBCMS Mortgage Trust 2025-5C345.659% 04/10/20300.1%
BDS 2025-FL15 LLC5.131% 07/20/20280.1%
Battalion CLO XI Ltd4.995% 07/23/20290.1%
Brooklyn Union Gas Co/The4.632% 07/05/20270.1%
BX Trust 2024-CNYN5.192% 04/16/20260.1%
BX Trust 2025-ARIA5.031% 12/14/20300.1%
UBS Group AG3.869% 01/12/20280.1%
Verus Securitization Trust 2025-94.935% 07/07/20280.1%
Vistra Operations Co LLC4.300% 10/15/20280.1%
Mattel Inc5.000% 10/17/20300.1%
Jacobs Engineering Group Inc6.350% 07/18/20280.1%
Santander Drive Auto Receivables Trust 2024-54.620% 05/01/20260.1%
Nissan Auto Lease Trust 2025-B4.320% 12/19/20270.1%
RealPage Inc6.956% 04/24/20280.1%
Venture 45 Clo Ltd5.154% 10/21/20290.1%
Triton Container International Ltd2.050% 04/15/20260.1%
Bank of Ireland Group PLC5.601% 03/20/20290.1%
Cathedral Lake VI Ltd5.058% 11/20/20290.1%
BMO 2025-5C12 Mortgage Trust5.180% 08/31/20300.1%
EPR Properties4.500% 03/01/20270.1%
Chase Auto Owner Trust 2024-35.220% 12/18/20260.1%
Illumina Inc4.750% 11/12/20300.1%
Jackson National Life Global Funding4.700% 06/05/20280.1%
Jefferson Capital Holdings LLC6.000% 01/10/20260.1%
MasTec Inc4.500% 08/15/20280.1%
Freddie Mac STACR REMIC Trust 2024-DNA25.124% 05/20/20270.1%
FTAI Aviation Investors LLC5.500% 05/01/20260.1%
GEO Group Inc/The8.625% 04/15/20260.1%
Genesis Energy LP / Genesis Energy Finance Corp7.750% 02/01/20260.1%
Freddie Mac Non Gold Pool5.526% 05/29/20370.1%
Matador Resources Co6.875% 04/15/20260.1%
Hungary Government International Bond6.125% 05/22/20280.1%
Chart Industries Inc7.500% 01/30/20260.1%
EQT Corp6.375% 04/01/20260.1%
Boeing Co/The6.259% 04/01/20270.1%
Westlake Automobile Receivables Trust 2024-25.910% 01/22/20280.1%
Wheels Fleet Lease Funding 1 LLC4.800% 04/15/20270.1%
Romanian Government International Bond5.750% 09/16/20300.1%
SCG Trust 2025-SNIP5.250% 09/16/20270.1%
Santander Drive Auto Receivables Trust 2025-44.170% 06/01/20280.1%
SLM Corp3.125% 11/02/20260.1%
Icon Investments Six DAC5.849% 04/08/20290.1%
Liberty Utilities Co5.577% 12/31/20280.1%
Royal Caribbean Cruises Ltd5.500% 02/28/20260.1%
Stillwater Mining Co4.000% 11/16/20260.1%
SWCH Commercial Mortgage Trust 2025-DATA5.193% 02/15/20270.1%
Warnermedia Holdings Inc3.755% 03/15/20270.1%
Benchmark 2024-V6 Mortgage Trust5.926% 02/22/20290.1%
Athene Global Funding5.380% 01/07/20300.1%
HF Sinclair Corp5.000% 02/01/20260.1%
Grifols Worldwide Operations USA Inc5.850% 11/15/20270.1%
Crowdstrike Holdings Inc3.000% 02/15/20290.1%
Discovery Communications LLC3.950% 03/20/20280.1%
Equitable Financial Life Global Funding5.450% 03/03/20280.1%
Clover CLO 2021-3 LLC4.928% 12/06/20290.1%
Global Payments Inc4.500% 10/15/20280.1%
Hudson Yards 2025-SPRL Mortgage Trust5.467% 01/13/20300.1%
Freddie Mac Non Gold Pool5.198% 11/08/20280.1%
BANK5 2024-5YR115.893% 10/30/20290.1%
Bayer US Finance II LLC4.375% 09/15/20280.1%
ABN AMRO Bank NV4.800% 04/18/20260.1%
Arbor Realty Commercial Real Estate Notes 2025-FL1 LLC5.088% 07/07/20280.1%
Benchmark 2025-V16 Mortgage Trust5.439% 07/05/20300.1%
Carlyle Global Market Strategies CLO 2016-1 Ltd4.974% 12/29/20270.1%
CarMax Auto Owner Trust 2024-25.500% 11/18/20260.1%
AIB Group PLC6.608% 09/13/20280.1%
APA Corp4.375% 10/15/20280.1%
Apidos Clo Xxv5.024% 02/22/20290.1%
Atlassian Corp5.250% 04/15/20290.1%
Avilease Capital Ltd4.750% 11/12/20300.1%
South Bow USA Infrastructure Holdings LLC5.026% 09/01/20290.1%
Venture Global Plaquemines LNG LLC5.957% 05/25/20290.1%
Trinitas CLO XII Ltd4.908% 08/17/20280.1%
ROCK Trust 2024-CNTR5.388% 11/13/20290.1%
Protective Life Corp4.700% 12/15/20300.1%
Navient Private Education Refi Loan Trust 2022-A2.230% 03/18/20280.1%
MSCI Inc4.000% 11/15/20290.1%
LPL Holdings Inc6.750% 10/17/20280.1%
Lumen Technologies Inc6.198% 04/16/20290.1%
MGIC Investment Corp5.250% 01/15/20260.1%
Targa Resources Partners LP / Targa Resources Partners Finance Corp5.000% 01/15/20280.1%
Navient Private Education Refi Loan Trust 2021-C1.060% 12/16/20270.1%
Avolon Holdings Funding Ltd2.750% 02/21/20280.1%
Benchmark 2024-V12 Mortgage Trust5.738% 11/17/20290.1%
Cherry Securitization Trust 2025-16.130% 12/16/20270.1%
Churchill Downs Inc5.500% 04/01/20270.1%
JP Morgan Mortgage Trust Series 2025-NQM44.954% 11/26/20310.1%
IQVIA Inc6.250% 01/01/20290.1%
LoanCore 2025 2025-CRE8 Issuer LLC5.121% 11/24/20280.1%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp4.250% 02/01/20270.1%
Ford Credit Auto Owner Trust 2023-REV14.850% 06/10/20290.1%
General Motors Financial Co Inc5.550% 06/15/20290.1%
GGAM Finance Ltd8.000% 08/15/20260.1%
Frontier Communications Holdings LLC6.750% 05/01/20260.1%
HSBC Holdings PLC4.899% 03/03/20280.1%
F&G Annuities & Life Inc7.400% 12/13/20270.1%
DBGS 2018-C1 Mortgage Trust4.466% 08/22/20280.1%
Development Bank of Kazakhstan JSC5.625% 04/07/20300.1%
Block Inc0.000% 05/01/20260.1%
Boeing Co/The3.250% 02/01/20280.1%
Neuberger Berman Loan Advisers Clo 50 Ltd5.110% 11/14/20280.1%
Range Resources Corp8.250% 01/15/20260.1%
Panama Government International Bond7.125% 01/29/20260.1%
Pacific National Finance Pty Ltd4.750% 03/22/20280.1%
ONEOK Inc5.375% 03/01/20290.1%
Synchrony Card Funding LLC5.540% 07/17/20260.1%
Southwest Gas Corp5.450% 02/23/20280.1%
Southwest Gas Corp5.800% 11/01/20270.1%
Tenet Healthcare Corp6.125% 01/30/20260.1%
SFS Auto Receivables Securitization Trust 2024-34.550% 02/12/20270.1%
Rocket Cos Inc6.125% 08/01/20290.1%
World Financial Network Credit Card Master Trust5.470% 04/16/20270.1%
Morgan Stanley5.449% 07/20/20280.1%
MasTec Inc5.900% 05/15/20290.1%
M&T Bank Corp4.553% 08/16/20270.1%
Iron Mountain Inc5.250% 03/15/20280.1%
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC9.000% 02/15/20260.1%
Nexstar Media Inc5.625% 01/10/20260.1%
NRG Energy Inc4.734% 10/15/20300.1%
Open Text Corp6.900% 11/01/20270.1%
Synchrony Financial5.019% 07/29/20280.1%
Verizon Master Trust5.350% 04/18/20290.1%
Vistra Operations Co LLC5.625% 01/10/20260.1%
Santander Drive Auto Receivables Trust 2024-25.630% 03/30/20260.1%
Santander Drive Auto Receivables Trust 2025-34.630% 06/17/20260.1%
SFS Auto Receivables Securitization Trust 2024-25.330% 12/11/20260.1%
Atlas Warehouse Lending Co LP6.250% 12/15/20290.1%
Athene Global Funding5.583% 01/09/20290.1%
Carmax Select Receivables Trust 2025-B4.190% 12/29/20260.1%
Carnival Corp7.000% 08/15/20260.1%
Calpine Corp5.125% 03/15/20260.1%
Benchmark 2025-V14 Mortgage Trust5.660% 03/08/20300.1%
BDS 2025-FL16 LLC5.400% 11/07/20280.1%
Apidos CLO XXXI5.266% 08/12/20270.1%
Anglo American Capital PLC4.500% 12/15/20270.1%
Bayer US Finance LLC6.125% 10/21/20260.1%
Bacardi-Martini BV5.550% 01/01/20300.1%
Fannie Mae Pool5.717% 11/20/20280.1%
Honeywell International Inc4.591% 05/07/20270.1%
Hungary Government International Bond5.250% 06/16/20290.1%
HAT Holdings I LLC / HAT Holdings II LLC8.000% 03/15/20270.1%
Glencore Funding LLC5.338% 04/04/20270.1%
CommScope LLC9.500% 06/15/20280.1%
Columbia Pipelines Holding Co LLC6.042% 07/15/20280.1%
Credit Acceptance Auto Loan Trust 2024-25.950% 12/23/20260.1%
Enel Finance International NV5.125% 05/26/20290.1%
DBC 2025-DBC Mortgage Trust5.101% 11/15/20270.1%
Ford Motor Credit Co LLC5.850% 04/17/20270.1%
Frontier Communications Holdings LLC6.223% 07/01/20310.1%
Athene Global Funding5.516% 03/25/20270.1%
Atlas Warehouse Lending Co LP4.625% 10/15/20280.1%
Antero Resources Corp7.625% 02/01/20260.1%
180 Medical Inc3.875% 10/15/20290.1%
AAdvantage Loyalty IP Ltd5.939% 04/20/20280.1%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC5.875% 01/30/20260.1%
BSPRT 2025-FL12 Issuer LLC5.122% 02/11/20290.1%
Chase Auto Owner Trust 2024-15.130% 11/20/20260.1%
Antero Resources Corp5.375% 03/01/20280.1%
AmeriCredit Automobile Receivables Trust 2024-15.430% 08/23/20260.1%
Amgen Inc4.925% 09/15/20260.1%
Santander UK Group Holdings PLC2.469% 01/11/20270.1%
RTX Corp4.925% 11/13/20260.1%
SM Energy Co6.500% 07/15/20260.1%
Vertiv Group Corp4.125% 11/15/20280.1%
US Bank C&I Credit-Linked Notes Series 2025-24.818% 02/26/20280.1%
Oracle Corp0.000% 01/13/20260.1%
Oracle Corp0.000% 01/15/20260.1%
Paramount Global7.875% 07/30/20300.1%
PFS Financing Corp5.800% 03/17/20260.1%
ROBLOX Corp3.875% 05/01/20300.1%
OBX 2025-NQM16 Trust4.905% 12/20/20290.1%
OBX 2025-NQM20 Trust5.021% 08/05/20300.1%
Nationwide Building Society5.097% 02/16/20270.1%
Mutual of Omaha Cos Global Funding5.450% 12/12/20280.1%
Hyundai Capital America2.000% 06/15/20280.1%
Whistler Pipeline LLC5.400% 08/30/20290.1%
Volkswagen Group of America Finance LLC4.950% 03/25/20270.1%
Volkswagen Group of America Finance LLC6.000% 11/16/20260.1%
United Wholesale Mortgage LLC5.750% 06/15/20260.1%
Vistra Operations Co LLC3.700% 01/30/20270.1%
Rocket Cos Inc6.500% 08/01/20280.1%
Santander Drive Auto Receivables Trust 2024-35.550% 11/21/20260.1%
Seminole Tribe of Florida Inc/The5.662% 05/13/20270.1%
South Bow USA Infrastructure Holdings LLC4.911% 08/01/20270.1%
PEAC Solutions Receivables 2025-1 LLC5.040% 05/14/20280.1%
Navesink CLO 2 Ltd4.842% 01/15/20360.1%
MF1 2022-FL9 LLC5.881% 02/08/20260.1%
Molex Electronic Technologies LLC4.750% 03/30/20280.1%
Morgan Stanley Residential Mortgage Loan Trust 2025-DSC34.912% 02/22/20350.1%
BX Commercial Mortgage Trust 2025-BCAT5.130% 08/16/20270.1%
Black Hills Corp5.950% 02/15/20280.1%
BANK 2018-BNK124.074% 11/13/20260.1%
Exeter Automobile Receivables Trust 2021-33.040% 06/01/20270.1%
EPR Properties4.750% 11/15/20300.1%
Enterprise Fleet Financing 2025-3 LLC4.500% 01/23/20270.1%
Citizens Financial Group Inc5.253% 03/05/20300.1%
Columbia Cent CLO 30 Ltd4.654% 06/30/20290.1%
Hyundai Capital America4.900% 06/23/20280.1%
Hyundai Capital America6.100% 08/21/20280.1%
Jackson National Life Global Funding4.550% 09/09/20300.1%
JP Morgan Mortgage Trust 2025-VIS35.062% 12/05/20370.1%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.429% 01/10/20260.1%
Macquarie Group Ltd3.763% 11/28/20270.1%
Freddie Mac Non Gold Pool5.884% 08/02/20280.1%
Ford Motor Credit Co LLC7.350% 10/04/20270.1%
Foundry JV Holdco LLC5.500% 12/25/20300.1%
Goldman Sachs Group Inc/The5.218% 04/23/20300.1%
Helmerich & Payne Inc4.850% 11/01/20290.1%
Hilcorp Energy I LP / Hilcorp Finance Co6.250% 11/01/20260.1%
Host Hotels & Resorts LP4.500% 01/04/20280.1%
Helmerich & Payne Inc4.650% 11/01/20270.1%
Glencore Funding LLC6.125% 09/06/20280.1%
Glencore Funding LLC5.186% 03/01/20300.1%
Ford Credit Auto Owner Trust 2023-C5.530% 09/11/20260.1%
First Horizon Corp5.514% 03/07/20300.1%
Mattel Inc3.750% 04/01/20290.1%
Lendmark Funding Trust 2024-15.530% 12/15/20270.1%
Lendmark Funding Trust 2025-14.940% 01/27/20290.1%
Lincoln Financial Global Funding5.300% 01/13/20300.1%
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl3.000% 02/02/20290.1%
Imperial Brands Finance PLC5.500% 01/01/20300.1%
Columbia Cent CLO 31 Ltd4.984% 12/05/20290.1%
Colonial Enterprises Inc3.250% 05/15/20300.1%
Citigroup Inc4.503% 09/11/20300.1%
Exeter Automobile Receivables Trust 2024-35.980% 01/23/20280.1%
Bayer US Finance LLC6.375% 09/21/20300.1%
BBCMS Mortgage Trust 2025-5C335.839% 02/05/20300.1%
BNP Paribas SA1.904% 09/30/20270.1%
National Fuel Gas Co5.500% 02/15/20300.1%
Microchip Technology Inc5.050% 02/15/20290.1%
Navient Corp6.750% 06/15/20260.1%
Regal Rexnord Corp6.050% 02/15/20260.1%
Pacific Gas and Electric Co3.300% 12/01/20270.1%
Pacific Gas and Electric Co5.000% 05/04/20280.1%
Nissan Motor Acceptance Co LLC1.850% 09/16/20260.1%
Stellantis Finance US Inc5.350% 02/17/20280.1%
Trinitas Clo XX Ltd4.924% 11/07/20290.1%
SCF Equipment Leasing 2025-1 LLC5.110% 12/17/20280.1%
RGA Global Funding5.448% 05/24/20290.1%
Verus Securitization Trust 2025-84.869% 04/14/20310.1%
Universal Health Services Inc4.625% 09/15/20290.1%
Warnermedia Holdings Inc4.054% 03/15/20290.1%
KIND Commercial Mortgage Trust 2024-15.640% 08/16/20260.1%
Morgan Stanley5.123% 02/01/20280.1%
Navesink CLO 1 Ltd5.538% 09/07/20290.1%
NMEF Funding 2025-B LLC4.640% 12/25/20260.1%
Regal Rexnord Corp6.300% 12/15/20290.1%
UBS Group AG5.428% 02/08/20290.1%
Solventum Corp5.400% 02/01/20290.1%
Royalty Pharma PLC5.150% 08/02/20290.1%
Allegany Park CLO Ltd4.984% 07/29/20280.1%
ATI Inc5.875% 01/30/20260.1%
Aircastle Ltd5.950% 01/15/20290.1%
AG Issuer LLC6.250% 01/30/20260.1%
Wells Fargo & Co6.303% 10/23/20280.1%
Wells Fargo & Co4.970% 04/23/20280.1%
Westlake Automobile Receivables Trust 2025-14.750% 11/09/20260.1%
Westlake Automobile Receivables Trust 2025-24.850% 06/09/20280.1%
Chord Energy Corp6.000% 10/01/20290.1%
Carlyle US CLO 2020-2 Ltd4.938% 07/26/20280.1%
Carvana Auto Receivables Trust 2022-P24.680% 06/05/20260.1%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust4.625% 08/10/20290.1%
ALA Trust 2025-OANA5.494% 06/16/20270.1%
Affirm Asset Securitization Trust 2024-A5.610% 05/24/20260.1%
Atlas Warehouse Lending Co LP6.050% 12/15/20270.1%
ARDN 2025-ARCP Mortgage Trust5.500% 06/16/20270.1%
Avolon Holdings Funding Ltd4.950% 12/15/20270.1%
Baiterek National Managing Holding JSC4.650% 10/01/20300.1%
Ballyrock CLO 2019-1 Ltd5.196% 04/22/20280.1%
Flatiron RR CLO 22 LLC4.815% 04/19/20280.1%
Greenko Dutch BV3.850% 03/29/20260.1%
Heartland Dental LLC / Heartland Dental Finance Corp10.500% 05/15/20260.1%
Energy Transfer LP7.375% 02/01/20260.1%
Eversource Energy5.950% 01/01/20290.1%
F&G Global Funding1.750% 06/30/20260.1%
Coterra Energy Inc3.900% 05/15/20270.1%
Danske Bank A/S4.613% 10/02/20290.1%
CommScope Technologies LLC5.000% 03/15/20270.1%
Connecticut Avenue Securities Trust 2024-R065.024% 03/17/20270.1%
Comision Federal de Electricidad5.700% 12/24/20290.1%
Crown Castle Inc5.000% 12/11/20270.1%
Fannie Mae Pool5.022% 10/06/20310.1%
Exeter Automobile Receivables Trust 2025-25.890% 07/29/20280.1%
GLS Auto Receivables Issuer Trust 2025-34.690% 12/15/20280.1%
GS Mortgage Securities Trust 2019-GC423.001% 08/14/20290.1%
Freddie Mac Non Gold Pool5.436% 06/28/20280.1%
Freddie Mac Non Gold Pool5.639% 02/12/20290.1%
BANK 2019-BNK212.851% 09/03/20290.1%
Barclays PLC7.385% 11/02/20270.1%
Avolon TLB Borrower 1 US LLC5.450% 06/24/20300.1%
Athene Global Funding4.721% 10/08/20290.1%
ARES XLIV CLO Ltd5.035% 11/27/20270.1%
Boeing Co/The2.700% 02/01/20270.1%
Benchmark 2018-B2 Mortgage Trust3.882% 12/23/20270.1%
Western-Southern Global Funding4.500% 07/16/20280.1%
Aviation Capital Group LLC6.250% 03/15/20280.1%
Santander Drive Auto Receivables Trust 2025-14.880% 01/29/20270.1%
Stellantis Financial Services US Corp5.400% 08/15/20300.1%
United Airlines 2020-1 Class A Pass Through Trust5.875% 06/26/20270.1%
Vornado Realty LP2.150% 06/01/20260.1%
Ovintiv Inc5.650% 04/15/20280.1%
Pacific Gas and Electric Co5.550% 04/15/20290.1%
Nissan Auto Lease Trust 2025-A4.750% 06/30/20270.1%
MSCI Inc3.625% 09/01/20300.1%
Microchip Technology Inc5.050% 01/25/20300.1%
Molina Healthcare Inc4.375% 06/15/20280.1%
WEA Finance LLC2.875% 01/15/20270.1%
Westlake Automobile Receivables Trust 2024-34.710% 08/12/20260.1%
Viper Energy Partners LLC4.900% 07/01/20300.1%
World Omni Select Auto Trust 2025-A4.080% 11/01/20280.1%
Sammons Financial Group Global Funding5.100% 12/10/20290.1%
Santander Drive Auto Receivables Trust 2024-26.280% 03/19/20280.1%
UBS Group AG1.494% 08/10/20260.1%
UBS Group AG4.253% 03/23/20270.1%
Palomino Funding Trust I7.233% 04/17/20280.1%
Nissan Auto Receivables 2025-A Owner Trust4.490% 01/18/20280.1%
BX Trust 2021-RISE4.612% 11/15/20260.1%
BX Trust 2025-ROIC4.894% 03/17/20270.1%
BX Trust 2025-TAIL5.150% 06/16/20270.1%
Capital One NA5.974% 08/09/20280.1%
Barclays PLC5.367% 02/25/20300.1%
Baiterek National Managing Holding JSC5.450% 05/08/20280.1%
EPR Properties4.750% 09/15/20260.1%
Equinix Europe 2 Financing Corp LLC4.600% 10/15/20300.1%
CSAIL 2016-C7 Commercial Mortgage Trust3.502% 09/20/20260.1%
Continental Finance Credit Card ABS Master Trust5.400% 03/17/20290.1%
Dick's Sporting Goods Inc4.000% 10/01/20290.1%
Dominican Republic International Bond5.500% 12/22/20280.1%
Citizens Auto Receivables Trust 2023-15.840% 05/19/20260.1%
Cherry Securitization Trust 2024-15.700% 05/08/20270.1%
CNO Global Funding4.875% 12/10/20270.1%
Coterra Energy Inc4.375% 12/15/20280.1%
CONE Trust 2024-DFW15.392% 08/16/20260.1%
Hyundai Capital America4.875% 06/23/20270.1%
Hyundai Auto Lease Securitization Trust 2025-A4.830% 01/28/20270.1%
Lloyds Banking Group PLC4.650% 03/24/20260.1%
Keurig Dr Pepper Inc4.350% 04/15/20280.1%
Madison Park Funding LVII Ltd5.138% 10/23/20280.1%
LPL Holdings Inc5.150% 05/15/20300.1%
Ford Motor Credit Co LLC6.950% 05/10/20260.1%
GS Mortgage Securities Trust 2016-GS23.050% 02/10/20260.1%
Fiserv Inc5.450% 02/02/20280.1%
Hyundai Capital America5.300% 12/08/20280.1%
Chase Auto Owner Trust 2024-54.180% 11/10/20260.1%
Devon Energy Corp5.875% 01/10/20260.1%
Evergy Missouri West Inc5.150% 11/15/20270.1%
Exeter Automobile Receivables Trust 2023-26.320% 03/18/20270.1%
Bank Negara Indonesia Persero Tbk PT3.750% 03/30/20260.1%
Bain Capital Credit CLO 2021-3 Ltd4.925% 09/10/20290.1%
Benchmark 2020-B22 Mortgage Trust1.973% 11/17/20300.1%
Benchmark 2021-B23 Mortgage Trust1.620% 01/02/20260.1%
Morgan Stanley4.356% 10/22/20300.1%
Morgan Stanley5.042% 07/19/20290.1%
Mutual of Omaha Cos Global Funding5.000% 04/01/20300.1%
National Fuel Gas Co4.750% 06/01/20280.1%
National Fuel Gas Co5.500% 10/01/20260.1%
OneMain Financial Issuance Trust 2022-35.940% 03/20/20260.1%
Paramount Global4.200% 06/01/20290.1%
PSEG Power LLC5.200% 04/15/20300.1%
Panera Brands Inc5.250% 06/15/20270.1%
Panera Brands Inc5.750% 06/15/20270.1%
Synchrony Financial3.950% 12/01/20270.1%
TD SYNNEX Corp4.300% 01/17/20290.1%
Santander UK Group Holdings PLC4.320% 09/22/20280.1%
Santander Drive Auto Receivables Trust 2024-44.930% 01/21/20270.1%
US Bank NA5.582% 11/10/20270.1%
Truist Financial Corp5.435% 01/24/20290.1%
Westlake Automobile Receivables Trust 2025-24.510% 07/05/20270.1%
Microchip Technology Inc4.900% 03/15/20280.1%
M&T Bank Auto Receivables Trust 2025-14.730% 12/21/20270.1%
JPMorgan Chase & Co5.140% 01/24/20300.1%
Icon Investments Six DAC5.809% 04/08/20270.1%
Hyatt Hotels Corp5.250% 05/30/20290.1%
ITC Holdings Corp4.950% 08/22/20270.1%
Jackson Financial Inc5.170% 05/08/20270.1%
Jackson National Life Global Funding4.600% 10/01/20290.1%
Niagara Mohawk Power Corp4.647% 09/03/20300.1%
Nissan Motor Acceptance Co LLC6.950% 09/15/20260.1%
Navient Corp5.000% 09/15/20260.1%
Occidental Petroleum Corp6.625% 03/01/20300.1%
Parsley Energy LLC / Parsley Finance Corp4.125% 02/15/20280.1%
Verus Securitization Trust 2025-105.017% 07/21/20270.1%
Verizon Master Trust4.350% 03/19/20300.1%
Snam SpA5.000% 04/28/20300.1%
SFS Auto Receivables Securitization Trust 2023-15.470% 06/18/20260.1%
Santander Drive Auto Receivables Trust 2024-25.780% 10/22/20260.1%
Aramark Services Inc5.500% 04/06/20280.1%
World Omni Select Auto Trust 2023-A6.000% 10/24/20260.1%
BX Commercial Mortgage Trust 2024-XL55.142% 03/17/20260.1%
Carmax Select Receivables Trust 2025-B4.830% 05/02/20290.1%
CarMax Auto Owner Trust 2024-25.510% 02/07/20280.1%
Charter Communications Operating LLC5.738% 12/09/20300.1%
AEGON Funding Co LLC5.500% 03/16/20270.1%
Archrock Partners LP / Archrock Partners Finance Corp6.250% 04/01/20260.1%
Americredit Automobile Receivables Trust 2023-15.800% 05/20/20270.1%
Freddie Mac STACR REMIC Trust 2022-DNA16.374% 03/25/20360.1%
Freddie Mac STACR REMIC Trust 2022-DNA49.124% 01/02/20380.1%
Hess Corp7.875% 10/01/20290.1%
Hilcorp Energy I LP5.700% 02/11/20300.1%
GS Mortgage Securities Trust 2018-GS93.992% 01/17/20280.1%
Huntington Bank Auto Credit-Linked Notes Series 2024-16.153% 02/25/20270.1%
Equitable America Global Funding4.650% 06/09/20280.1%
Connecticut Avenue Securities Series 2025-R014.974% 05/26/20260.1%
Connecticut Avenue Securities Trust 2025-R024.874% 02/09/20270.1%
Crown Castle Inc4.800% 08/01/20280.1%
EQT Corp7.500% 12/01/20290.1%
F&G Global Funding5.875% 06/10/20270.1%
Enel Finance International NV4.375% 09/30/20300.1%
Drive Auto Receivables Trust 2025-14.870% 04/03/20260.1%
Huntington Bank Auto Credit-Linked Notes Series 2024-25.442% 06/06/20270.1%
Hilton Grand Vacations Borrower LLC6.156% 01/10/20280.1%
GS Mortgage Securities Trust 2019-GSA13.048% 09/23/20290.1%
GLS Auto Receivables Issuer Trust 2025-24.750% 12/28/20260.1%
Genesis Energy LP / Genesis Energy Finance Corp8.250% 01/15/20280.1%
Freddie Mac STACR REMIC Trust 2022-HQA19.124% 01/14/20350.1%
Freddie Mac Non Gold Pool6.010% 09/28/20300.1%
Ford Motor Credit Co LLC4.271% 01/09/20270.1%
First National Master Note Trust5.340% 05/17/20270.1%
Frontier Communications Holdings LLC5.875% 11/01/20260.1%
Freddie Mac STACR REMIC Trust 2024-DNA34.924% 04/12/20270.1%
Antero Midstream Partners LP / Antero Midstream Finance Corp5.375% 06/15/20260.1%
Ally Bank Auto Credit-Linked Notes Series 2025-A4.844% 06/30/20270.1%
Avolon Holdings Funding Ltd3.250% 02/15/20270.1%
Bain Capital Credit CLO 2020-5 Ltd5.034% 10/17/20290.1%
Battalion CLO IX Ltd5.505% 01/13/20280.1%
BPCE SA2.045% 10/19/20260.1%
BPCE SA4.875% 04/01/20260.1%
Boeing Co/The3.200% 03/01/20290.1%
Boeing Co/The5.040% 03/01/20270.1%
Benchmark 2019-B9 Mortgage Trust4.016% 12/20/20280.1%
Blackstone Secured Lending Fund2.125% 02/15/20270.1%
Western Midstream Operating LP4.800% 03/01/20310.1%
XPO Inc6.250% 06/01/20270.1%
Americredit Automobile Receivables Trust 2023-15.620% 03/25/20260.1%
Anglo American Capital PLC4.750% 04/10/20270.1%
Aviation Capital Group LLC5.375% 06/15/20290.1%
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd5.434% 09/21/20260.1%
Sammons Financial Group Global Funding5.050% 01/10/20280.1%
Spirit AeroSystems Inc3.850% 06/15/20260.1%
Suncor Energy Inc7.875% 06/15/20260.1%
Panama Government International Bond8.875% 09/30/20270.1%
Romanian Government International Bond6.625% 02/17/20280.1%
Nissan Auto Receivables 2023-B Owner Trust5.930% 06/12/20260.1%
Navesink Clo 4 Ltd5.198% 12/30/20290.1%
M&T Equipment 2024-LEAF1 Notes4.760% 08/17/20270.1%
Ma'aden Sukuk Ltd5.250% 01/13/20300.1%
LPL Holdings Inc4.900% 03/03/20280.1%
LBA Trust 2024-7IND5.193% 10/16/20260.1%
LAD Auto Receivables Trust 2024-34.520% 11/14/20260.1%
Macquarie Bank Ltd3.624% 06/03/20300.1%
Western Midstream Operating LP4.750% 05/15/20280.1%
Volkswagen Group of America Finance LLC4.900% 08/14/20260.1%
Verus Securitization Trust 2025-124.858% 08/02/20270.1%
SFS Auto Receivables Securitization Trust 2024-14.950% 10/02/20260.1%
Southwest Airlines Co4.375% 10/15/20280.1%
Sotheby's7.375% 10/15/20270.1%
Societe Generale SA1.792% 06/09/20260.1%
Performance Food Group Inc5.500% 01/15/20260.1%
Petroleos Mexicanos8.750% 10/31/20280.1%
Redfin Corp0.500% 04/01/20270.1%
Octane Receivables Trust 2024-25.800% 08/14/20260.1%
Octane Receivables Trust 2024-34.940% 10/12/20260.1%
Matthews International Corp8.625% 10/01/20260.1%
Medline Borrower LP5.716% 10/23/20280.1%
Occidental Petroleum Corp5.200% 07/01/20290.1%
Occidental Petroleum Corp6.125% 07/01/20300.1%
NBM US Holdings Inc7.000% 01/30/20260.1%
Bacardi Ltd4.700% 02/15/20280.1%
Baxter International Inc2.272% 12/01/20280.1%
BMW Vehicle Owner Trust 2024-A5.180% 10/05/20260.1%
Boeing Co/The5.150% 02/01/20300.1%
Enterprise Fleet Financing 2025-3 LLC4.640% 10/16/20290.1%
Cheniere Energy Inc4.625% 01/10/20260.1%
CNO Global Funding4.375% 09/08/20280.1%
CNO Global Funding4.700% 12/11/20300.1%
Innio Holding GmbH5.950% 11/02/20280.1%
Keurig Dr Pepper Inc5.100% 02/15/20270.1%
Freddie Mac Non Gold Pool5.439% 03/31/20280.1%
Freeport Indonesia PT4.763% 03/14/20270.1%
GS Mortgage Securities Trust 2017-GS83.205% 06/10/20270.1%
HAT Holdings I LLC / HAT Holdings II LLC3.375% 06/15/20260.1%
Health Care Service Corp A Mutual Legal Reserve Co5.200% 05/15/20290.1%
General Motors Financial Co Inc5.000% 07/15/20270.1%
General Motors Financial Co Inc5.284% 01/07/20300.1%
General Motors Financial Co Inc4.200% 10/27/20280.0%
Hess Midstream Operations LP5.875% 09/01/20270.0%
Goldman Sachs Group Inc/The5.207% 01/28/20300.0%
Fresenius Medical Care US Finance III Inc3.750% 06/15/20290.0%
FS Rialto 2025-FL10 Issuer LLC5.116% 03/18/20280.0%
First Quantum Minerals Ltd9.375% 03/01/20260.0%
15-YR UMBS-TBA PROD JAN4.500% 05/06/20300.0%
15-YR UMBS-TBA PROD JAN5.000% 06/05/20290.0%
KKR CLO 23 Ltd5.434% 05/07/20280.0%
KKR CLO 40 Ltd5.184% 12/16/20270.0%
Jackson National Life Global Funding5.350% 01/13/20300.0%
Exeter Automobile Receivables Trust 2024-25.740% 09/12/20260.0%
Cantor Commercial Real Estate Lending 2019-CF13.523% 01/15/20290.0%
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL5.250% 04/27/20290.0%
Blackstone Secured Lending Fund5.875% 10/15/20270.0%
Blue Owl Credit Income Corp4.700% 02/08/20270.0%
Nelnet Student Loan Trust 2021-A1.360% 05/30/20270.0%
OneMain Financial Issuance Trust 2021-11.550% 01/18/20270.0%
Pacific Gas and Electric Co5.450% 05/15/20270.0%
Parallel 2021-1 Ltd5.555% 01/18/20300.0%
Paramount Global2.900% 01/15/20270.0%
Targa Resources Partners LP / Targa Resources Partners Finance Corp5.500% 03/01/20280.0%
Synchrony Financial3.700% 08/04/20260.0%
Trinity Industries Inc7.750% 01/10/20260.0%
SCCU Auto Receivables Trust 2025-14.570% 02/20/20280.0%
Santander Drive Auto Receivables Trust 2025-24.710% 04/07/20260.0%
Mauser Packaging Solutions Holding Co7.875% 04/15/20270.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C293.325% 02/24/20260.0%
LPL Holdings Inc5.700% 04/20/20270.0%
LSTAR Commercial Mortgage Trust 2017-54.500% 03/09/20260.0%
Jackson National Life Global Funding5.550% 07/02/20270.0%
Imperial Brands Finance PLC4.500% 05/30/20280.0%
Intel Corp2.450% 11/15/20290.0%
Morgan Stanley Capital I Trust 2021-L62.196% 08/16/20300.0%
Morgan Stanley Private Bank NA4.734% 07/18/20300.0%
OBX 2025-NQM17 Trust4.848% 11/05/20270.0%
Ralliant Corp5.000% 05/15/20280.0%
PNC Financial Services Group Inc/The4.899% 05/13/20300.0%
Synchrony Bank5.625% 07/23/20270.0%
SM Energy Co6.625% 01/30/20260.0%
Sodexo Inc5.150% 07/15/20300.0%
Santander Drive Auto Receivables Trust 2023-45.770% 09/08/20260.0%
Tengizchevroil Finance Co International Ltd3.250% 08/15/20300.0%
AS Mileage Plan IP Ltd5.021% 09/20/20290.0%
APEX CREDIT CLO 2018-II LTD4.834% 07/27/20270.0%
Alliant Energy Finance LLC5.400% 05/06/20270.0%
Affirm Asset Securitization Trust 2024-B4.620% 12/13/20260.0%
Aircastle Ltd / Aircastle Ireland DAC5.000% 08/15/20300.0%
Ally Bank Auto Credit-Linked Notes Series 2025-A4.648% 06/24/20270.0%
Western Midstream Operating LP6.350% 12/15/20280.0%
WEA Finance LLC3.500% 06/15/20290.0%
Westlake Automobile Receivables Trust 2023-36.470% 05/25/20270.0%
BNP Paribas SA5.283% 11/19/20290.0%
Blue Owl Technology Finance Corp3.750% 06/17/20260.0%
Blue Owl Technology Finance Corp6.100% 02/15/20280.0%
CarVal CLO III Ltd5.284% 01/13/20290.0%
Carlyle Global Market Strategies CLO 2015-5 Ltd5.334% 01/20/20320.0%
Canyon CLO 2020-2 Ltd4.935% 12/15/20290.0%
Bayview Opportunity Master Fund VII 2024-CAR1 LLC4.974% 01/15/20270.0%
BBCMS Mortgage Trust 2020-C72.037% 02/05/20300.0%
Avolon Holdings Funding Ltd6.375% 04/04/20280.0%
Ashtead Capital Inc4.375% 01/15/20260.0%
APEX CREDIT CLO 2018-II LTD5.134% 09/08/20280.0%
Freddie Mac STACR REMIC Trust 2024-HQA25.124% 05/21/20270.0%
Freedom Mortgage Holdings LLC9.250% 02/01/20260.0%
FWD Group Holdings Ltd5.252% 09/22/20300.0%
GLP Capital LP / GLP Financing II Inc5.300% 10/15/20280.0%
Hillenbrand Inc6.250% 02/15/20280.0%
F&G Global Funding2.000% 09/20/20280.0%
F&G Global Funding4.650% 09/08/20280.0%
EQT Corp4.500% 07/15/20280.0%
Exeter Automobile Receivables Trust 2024-45.810% 06/02/20270.0%
CSAIL 2017-CX10 Commercial Mortgage Trust3.458% 10/26/20270.0%
CNO Global Funding4.950% 09/09/20290.0%
Crosby US Acquisition Corp7.232% 08/16/20290.0%
CommonSpirit Health4.352% 09/01/20300.0%
CNH Industrial Capital LLC4.750% 02/21/20280.0%
Consumer Portfolio Services Auto Trust 2025-A5.250% 10/15/20270.0%
Citigroup Commercial Mortgage Trust 2016-GC373.314% 01/02/20260.0%
Corebridge Global Funding5.200% 01/12/20290.0%
CSAIL 2020-C19 Commercial Mortgage Trust2.320% 09/01/20290.0%
Crown Castle Inc3.650% 09/01/20270.0%
EQUATE Petrochemical Co KSC4.250% 11/03/20260.0%
Delos Aircraft DAC5.422% 10/29/20270.0%
Development Bank of Kazakhstan JSC5.250% 10/23/20290.0%
General Motors Financial Co Inc5.650% 10/17/20280.0%
Fannie Mae Pool5.901% 06/02/20290.0%
APA Corp7.750% 12/15/20290.0%
American Airlines Inc/AAdvantage Loyalty IP Ltd5.500% 03/05/20260.0%
AmeriCredit Automobile Receivables Trust 2023-25.810% 06/13/20260.0%
Activision Blizzard Inc1.350% 09/15/20300.0%
Avolon Holdings Funding Ltd2.125% 02/21/20260.0%
Avolon Holdings Funding Ltd2.528% 11/18/20270.0%
Carlyle Global Market Strategies CLO 2015-1 Ltd5.126% 05/03/20260.0%
CenterPoint Energy Inc5.400% 05/01/20290.0%
Citigroup Commercial Mortgage Trust 2016-GC363.616% 01/02/20260.0%
Blue Owl Technology Finance Corp6.750% 03/04/20290.0%
Brown & Brown Inc4.900% 05/23/20300.0%
California Resources Corp8.250% 06/15/20280.0%
BANK 2019-BNK183.584% 05/08/20290.0%
Blackstone Private Credit Fund4.950% 08/26/20270.0%
Baxter International Inc4.450% 01/15/20290.0%
Amcor Flexibles North America Inc4.800% 03/17/20280.0%
Aircastle Ltd / Aircastle Ireland DAC5.250% 02/15/20300.0%
AGL CLO 14 Ltd5.000% 04/13/20280.0%
Aqua Finance Trust 2021-A1.540% 10/23/20280.0%
Ausgrid Finance Pty Ltd4.350% 05/01/20280.0%
Starwood Property Trust Inc3.625% 07/15/20260.0%
Vistra Operations Co LLC5.050% 12/30/20260.0%
Setanta Aircraft Leasing DAC5.662% 11/06/20280.0%
Paramount Global3.700% 06/01/20280.0%
Panama Government International Bond3.875% 03/17/20280.0%
QazaqGaz NC JSC4.375% 09/26/20270.0%
Post CLO 2021-1 LTD5.505% 08/08/20300.0%
Rede D'or Finance Sarl4.950% 01/17/20280.0%
OneMain Financial Issuance Trust 2020-22.760% 12/12/20270.0%
NMI Holdings Inc6.000% 07/15/20290.0%
Morgan Stanley Capital I Trust 2019-L24.071% 02/02/20290.0%
IQVIA Inc5.700% 04/15/20280.0%
Kosmos Energy Ltd7.125% 04/04/20260.0%
Madison Park Funding XXXV Ltd5.136% 03/20/20280.0%
UBS Group AG4.703% 08/05/20260.0%
Telefonica Europe BV8.250% 09/15/20300.0%
Solventum Corp5.109% 02/16/20270.0%
Occidental Petroleum Corp7.500% 05/01/20310.0%
NatWest Group PLC4.964% 08/15/20290.0%
Venture 33 CLO Ltd5.226% 12/02/20260.0%
Wells Fargo Commercial Mortgage Trust 2019-C503.466% 02/03/20290.0%
Block Inc5.625% 08/15/20290.0%
BBCMS Mortgage Trust 2020-C72.021% 10/16/20260.0%
Avis Budget Rental Car Funding AESOP LLC4.770% 12/06/20270.0%
BANK 2017-BNK43.362% 01/14/20270.0%
BX Commercial Mortgage Trust 2021-ACNT4.714% 11/15/20260.0%
Canyon Capital CLO 2019-2 Ltd5.405% 12/03/20310.0%
BNP Paribas SA4.375% 05/12/20260.0%
Exeter Automobile Receivables Trust 2024-25.920% 11/09/20270.0%
Constellation Software Inc/Canada5.158% 01/16/20290.0%
DLLMT 2024-1 LLC4.840% 12/30/20260.0%
Chase Auto Owner Trust 2024-25.520% 12/31/20260.0%
CD 2017-CD5 Mortgage Trust3.431% 06/20/20270.0%
Connecticut Avenue Securities Trust 2023-R016.274% 03/05/20280.0%
Intel Corp3.750% 08/05/20270.0%
LoanCore 2022-CRE7 Issuer Ltd5.493% 01/17/20260.0%
Live Nation Entertainment Inc6.500% 05/15/20260.0%
LPL Holdings Inc5.200% 02/15/20300.0%
LPL Holdings Inc4.625% 11/15/20270.0%
Macquarie Airfinance Holdings Ltd5.150% 02/17/20300.0%
MARKIT CDX.NA.IG.43 12/291.000% 12/20/20290.0%
Fannie Mae Pool5.473% 05/24/20280.0%
Frontier North Inc6.730% 02/15/20280.0%
Freddie Mac STACR REMIC Trust 2021-DNA75.674% 10/03/20280.0%
Greywolf CLO IV Ltd5.682% 09/17/20290.0%
GS Mortgage Securities Trust 2017-GS53.409% 11/20/20260.0%
Hess Midstream Operations LP5.125% 06/15/20260.0%
GLS Auto Receivables Issuer Trust 2021-22.870% 08/25/20260.0%
Glencore Funding LLC5.400% 04/08/20280.0%
General Motors Financial Co Inc5.400% 05/08/20270.0%
Fresenius Medical Care US Finance III Inc2.375% 02/16/20310.0%
MARKIT CDX.NA.IG.42 06/291.000% 06/20/20290.0%
KKR CLO 23 Ltd5.784% 10/18/20280.0%
Huntington Ingalls Industries Inc2.043% 08/16/20280.0%
Connecticut Avenue Securities Trust 2023-R046.174% 08/11/20270.0%
Connecticut Avenue Securities Trust 2024-R035.024% 05/24/20260.0%
Connecticut Avenue Securities Series 2025-R014.824% 03/20/20270.0%
CPS Auto Receivables Trust 2024-A6.130% 06/29/20270.0%
Dominican Republic International Bond5.950% 01/25/20270.0%
Dominican Republic International Bond6.875% 01/29/20260.0%
Bombardier Inc6.000% 02/15/20260.0%
Bombardier Inc7.500% 02/01/20260.0%
Booz Allen Hamilton Inc3.875% 09/01/20280.0%
Brown & Brown Inc4.700% 05/23/20280.0%
Canyon Capital CLO 2019-2 Ltd4.915% 01/13/20300.0%
Bain Capital Credit Clo 2019-3 Ltd4.900% 04/20/20280.0%
BANK5 Trust 2024-5YR66.225% 03/01/20290.0%
Blue Owl Technology Finance Corp2.500% 01/15/20270.0%
Benchmark 2019-B11 Mortgage Trust3.542% 04/18/20290.0%
Wells Fargo Commercial Mortgage Trust 2019-C503.729% 04/03/20290.0%
Weatherford International Ltd8.625% 01/30/20260.0%
Westlake Automobile Receivables Trust 2023-16.790% 02/20/20270.0%
Westlake Automobile Receivables Trust 2024-16.020% 08/12/20270.0%
Williams Cos Inc/The4.900% 02/15/20290.0%
MSCI Inc3.875% 02/15/20310.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C323.459% 10/31/20260.0%
Palmer Square CLO 2015-1 Ltd4.918% 09/17/20290.0%
Terraform Global Operating LP6.125% 03/01/20260.0%
Royal Caribbean Cruises Ltd7.500% 10/15/20270.0%
Romanian Government International Bond3.000% 02/27/20270.0%
SEB Funding LLC4.969% 01/28/20270.0%
Sirius XM Radio LLC3.125% 09/01/20260.0%
LAD Auto Receivables Trust 2024-34.640% 02/16/20260.0%
Iron Mountain Inc4.875% 09/15/20270.0%
Illumina Inc2.550% 03/23/20310.0%
KKR CLO 15 Ltd5.434% 03/13/20290.0%
Nationstar Mortgage Holdings Inc6.500% 08/01/20280.0%
NuStar Logistics LP6.000% 03/01/20260.0%
Royalty Pharma PLC2.200% 09/02/20300.0%
Repsol E&P Capital Markets US LLC4.805% 08/16/20280.0%
Popular Inc7.250% 02/13/20280.0%
Pinnacle West Capital Corp4.900% 04/15/20280.0%
SCF Equipment Leasing 2024-1 LLC5.520% 01/05/20270.0%
Voya CLO 2017-3 Ltd5.484% 11/08/20310.0%
TGNR Intermediate Holdings LLC5.500% 10/15/20290.0%
UBS Group AG4.751% 05/12/20270.0%
Avis Budget Rental Car Funding AESOP LLC2.020% 02/04/20260.0%
AGL CLO 17 Ltd4.820% 11/14/20290.0%
AIB Group PLC5.320% 05/15/20300.0%
ACREC 2021-FL1 Ltd4.999% 01/02/20260.0%
BX Trust 2022-LBA64.750% 01/15/20260.0%
BOF URSA VI Funding Trust I5.542% 06/13/20270.0%
Carlyle Global Market Strategies CLO 2015-4 Ltd5.084% 10/21/20280.0%
Athene Global Funding1.985% 08/19/20280.0%
Barclays PLC4.836% 05/07/20270.0%
Air Lease Corp4.625% 07/01/20280.0%
Anglo American Capital PLC3.875% 03/16/20290.0%
Apollo Debt Solutions BDC5.200% 12/08/20280.0%
Ford Motor Credit Co LLC6.950% 02/06/20260.0%
Freddie Mac STACR REMIC Trust 2023-HQA15.874% 12/19/20260.0%
Fresenius Medical Care US Finance III Inc1.875% 12/01/20260.0%
Freddie Mac STACR REMIC Trust 2024-HQA15.124% 06/04/20260.0%
GLS Auto Receivables Issuer Trust 2024-26.190% 02/18/20280.0%
Directv Financing LLC9.115% 08/02/20270.0%
Fannie Mae Pool5.575% 03/20/20300.0%
Exeter Automobile Receivables Trust 2021-11.400% 05/01/20260.0%
Delek Logistics Partners LP / Delek Logistics Finance Corp7.125% 06/01/20260.0%
CommScope LLC7.125% 01/30/20260.0%
GS Mortgage Securities Trust 2020-GC452.898% 01/02/20260.0%
GreenSky Home Improvement Issuer Trust 2024-25.250% 05/07/20260.0%
GREYWOLF CLO VII Ltd5.324% 10/07/20270.0%
Freedom Mortgage Corp6.625% 01/30/20260.0%
Aqua Finance Trust 2019-A3.140% 02/22/20280.0%
BANK 2017-BNK83.229% 08/25/20270.0%
CCO Holdings LLC / CCO Holdings Capital Corp5.125% 05/01/20270.0%
CarVal CLO I Ltd5.124% 10/12/20270.0%
CGMS Commercial Mortgage Trust 2017-B13.197% 06/08/20270.0%
Bermuda Government International Bond2.375% 08/20/20300.0%
Bermuda Government International Bond3.717% 01/25/20270.0%
Blue Owl Credit Income Corp3.125% 09/23/20260.0%
Ameren Corp5.000% 12/15/20280.0%
Wyndham Hotels & Resorts Inc5.550% 04/08/20270.0%
Wells Fargo Commercial Mortgage Trust 2017-C423.330% 09/24/20270.0%
UBS Commercial Mortgage Trust 2017-C13.196% 01/04/20270.0%
UBS Commercial Mortgage Trust 2017-C53.212% 07/19/20270.0%
UBS Commercial Mortgage Trust 2017-C63.320% 09/05/20270.0%
Trinitas CLO XVIII Ltd5.104% 10/21/20290.0%
Venture Global Plaquemines LNG LLC5.975% 05/25/20290.0%
ReadyCap Commercial Mortgage Trust 2019-62.833% 02/17/20260.0%
KKR CLO 43 Ltd5.655% 03/06/20290.0%
Jefferson Capital Holdings LLC9.500% 02/15/20260.0%
Leggett & Platt Inc3.500% 11/15/20270.0%
MF1 2021-FL7 Ltd4.929% 03/04/20260.0%
Morgan Stanley4.431% 01/23/20290.0%
Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp5.375% 04/15/20270.0%
Royal Caribbean Cruises Ltd3.700% 03/15/20280.0%
Santander Drive Auto Receivables Trust 2022-64.960% 03/30/20260.0%
United Airlines 2015-1 Class AA Pass Through Trust3.450% 10/13/20270.0%
UBS Commercial Mortgage Trust 2017-C61.218% 06/13/20270.0%
UBS Commercial Mortgage Trust 2017-C73.418% 08/18/20270.0%
UBS Commercial Mortgage Trust 2019-C183.035% 12/05/20290.0%
Permian Resources Operating LLC5.875% 07/01/20260.0%
Morgan Stanley5.173% 01/16/20290.0%
Navoi Mining & Metallurgical Combinat6.700% 10/17/20280.0%
Wellfleet CLO 2021-1 Ltd5.534% 09/05/20310.0%
Blackstone Private Credit Fund3.250% 03/15/20270.0%
Barclays PLC2.279% 11/24/20260.0%
CSAIL 2017-CX10 Commercial Mortgage Trust3.191% 04/14/20270.0%
Imperial Brands Finance PLC3.500% 07/26/20260.0%
IQVIA Inc5.000% 01/10/20260.0%
Key Commercial Mortgage Securities Trust 2019-S21.357% 08/25/20280.0%
Las Vegas Sands Corp5.900% 05/01/20270.0%
MARKIT CDX.NA.IG.41 12/281.000% 12/20/20280.0%
Frontier Communications Holdings LLC6.000% 01/30/20260.0%
Greystone CRE Notes 2021-FL3 Ltd4.885% 01/02/20260.0%
Griffon Corp5.750% 03/01/20280.0%
GS Mortgage Securities Trust 2016-GS21.642% 01/02/20260.0%
Government National Mortgage Association0.000% 10/20/20310.0%
Government National Mortgage Association0.122% 06/18/20270.0%
Government National Mortgage Association2.800% 09/29/20260.0%
Government National Mortgage Association2.900% 06/01/20260.0%
Freddie Mac STACR REMIC Trust 2024-DNA34.874% 01/25/20260.0%
Mars Inc6.026% 07/15/20240.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.771% 01/10/20260.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT1.116% 07/05/20330.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY0.376% 01/10/20260.0%
JPMBB Commercial Mortgage Securities Trust 2015-C300.000% 01/02/20260.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP71.009% 06/14/20270.0%
DBJPM 2016-C3 Mortgage Trust1.395% 06/11/20260.0%
Credit Default Swap1.000% 12/20/20270.0%
Credit Default Swap1.000% 12/20/20300.0%
CSAIL 2016-C6 Commercial Mortgage Trust1.751% 01/02/20260.0%
COMM 2014-UBS5 Mortgage Trust0.532% 09/10/20470.0%
Commercial Mortgage Backed Index Swap1.500% 01/17/20470.0%
Citigroup Commercial Mortgage Trust 2012-GC80.048% 09/10/20450.0%
BBCMS Trust 2015-VFM2.466% 02/08/20260.0%
CFCRE Commercial Mortgage Trust 2016-C70.627% 07/07/20260.0%
CD 2016-CD1 Mortgage Trust1.319% 04/02/20260.0%
Carvana Auto Receivables Trust 2021-N10.700% 04/24/20260.0%
BWAY 2013-1515 Mortgage Trust0.403% 03/12/20260.0%
Boyd Gaming Corp7.779% 09/15/20230.0%
Wells Fargo Commercial Mortgage Trust 2016-C323.560% 01/15/20590.0%
Wells Fargo Commercial Mortgage Trust 2016-C342.019% 03/04/20260.0%
WFRBS Commercial Mortgage Trust 2014-C210.455% 07/17/20260.0%
WFRBS Commercial Mortgage Trust 2014-C220.424% 07/18/20270.0%
Navient Corp4.875% 03/15/20280.0%
Octane Receivables Trust 2023-15.870% 01/20/20260.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C291.442% 01/02/20260.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C311.242% 08/29/20260.0%
Morgan Stanley Capital I Trust 2016-UBS110.873% 05/25/20260.0%
Prime Security Services Borrower LLC / Prime Finance Inc5.750% 04/15/20260.0%
Residential Mortgage Loan Trust 2020-12.376% 04/19/20260.0%
OGX Austria GmbH8.500% 06/01/20180.0%
Trinitas Clo VII Ltd4.918% 06/27/20280.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2013-C90.087% 01/02/20260.0%
Mauser Packaging Solutions Holding Co8.032% 04/03/20240.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY0.034% 01/10/20260.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.805% 01/10/20260.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.805% 01/10/20260.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP40.556% 10/18/20260.0%
JPMBB Commercial Mortgage Securities Trust 2014-C240.703% 01/02/20260.0%
JPMBB Commercial Mortgage Securities Trust 2014-C250.411% 01/02/20260.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP73.379% 03/17/20270.0%
Romark CLO Ltd5.151% 01/23/20260.0%
Morgan Stanley Capital I Trust 2016-UBS111.426% 03/31/20260.0%
US 2YR NOTE (CBT) Mar260.000% 04/06/20260.0%
US 5YR NOTE (CBT) Mar260.000% 04/06/20260.0%
Viper Energy Partners LLC5.354% 08/19/20270.0%
Shops at Crystals Trust 2016-CSTL0.606% 07/07/20260.0%
SkyMiles IP Ltd5.216% 10/20/20280.0%
SL Green Realty Corp1.258% 03/31/20230.0%
Starwood Mortgage Residential Trust 2020-12.275% 06/19/20280.0%
Wells Fargo Commercial Mortgage Trust 2016-BNK11.670% 06/23/20260.0%
WFRBS Commercial Mortgage Trust 2014-C220.240% 01/02/20260.0%
Asurion LLC5.372% 11/03/20230.0%
Aptiv Corp2.613% 03/31/20160.0%
CFCRE Commercial Mortgage Trust 2016-C41.441% 02/25/20260.0%
CFCRE Commercial Mortgage Trust 2016-C61.057% 04/17/20260.0%
Citigroup Commercial Mortgage Trust 2016-GC371.479% 01/02/20260.0%
Citigroup Commercial Mortgage Trust 2015-GC310.000% 06/10/20480.0%
Citigroup Commercial Mortgage Trust 2015-GC350.512% 01/02/20260.0%
Citigroup Commercial Mortgage Trust 2016-GC360.995% 01/02/20260.0%
Bank of America Merrill Lynch Commercial Mortgage Trust 2016-UBS101.714% 01/02/20260.0%
1211 Avenue of the Americas Trust 2015-12110.242% 08/11/20280.0%
Freddie Mac Multifamily Structured Pass Through Certificates0.153% 07/27/20260.0%
GS Mortgage Securities Trust 2012-GCJ90.000% 11/10/20450.0%
GS Mortgage Securities Trust 2015-GC343.506% 10/10/20480.0%
Gray Oak Pipeline LLC0.000% 10/07/20260.0%
Hudsons Bay Simon JV Trust 2015-HBS1.293% 08/05/20340.0%
COMM 2012-CCRE4 Mortgage Trust1.144% 10/15/20450.0%
Commercial Mortgage Backed Index Swap1.500% 05/11/20630.0%
CSAIL 2016-C7 Commercial Mortgage Trust0.813% 09/11/20260.0%
CSMC 2014-USA OA LLC0.540% 09/15/20370.0%
Dynatrace LLC6.471% 08/23/20250.0%
Empire Resorts Inc7.750% 11/01/20260.0%
DBWF Mortgage Trust0.423% 04/10/20260.0%
DBWF Mortgage Trust2.998% 04/10/20260.0%
Interest Rate Swap3.585% 10/16/20290.0%
Interest Rate Swap4.287% 03/20/2030-0.1%

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

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 02/13/2026
$0.01554
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
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 02/28/2026
Daily Daily 03/31/2026
Daily Daily 04/30/2026
Daily Daily 05/31/2026
Daily Daily 06/30/2026
Daily Daily 07/31/2026
Daily Daily 08/31/2026
Daily Daily 09/30/2026
Daily Daily 10/31/2026
Daily Daily 11/30/2026
Daily Daily 12/31/2026

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 02/13/2026

  Sales Charge Dealer's Concession Prices at Breakpoint
Less than $100,000 2.25% 2.00% $3.99
$100,000 to $249,999 1.75% 1.50% $3.97
$250,000 to $499,999 1.25% 1.00% $3.95
Greater than $500,000 0.00% 1.00% $3.90

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 01/31/2026

Fund Gross Expense Ratio 0.58%
Fund Net Expense Ratio 0.58%

Fund Documents

Fund Documents

0Documents selected
Portfolio Holdings 1Q
Publish Date:11/03/2015
Portfolio Holdings 3Q
Publish Date:11/03/2015
Summary Prospectus
Publish Date:11/03/2015
Statutory Prospectus
Publish Date:11/03/2015
SAI
Publish Date:11/03/2015
Annual Financial Statements and Other Information *
Publish Date:11/03/2015
2025 Annual Tailored Shareholder Report
Publish Date:11/03/2015
2025 Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
Fact Sheet
Publish Date:11/03/2015
Commentary
Publish Date:11/03/2015
Fund Story
Publish Date:11/03/2015
* includes items 7-11 of form N-CSR as required, if any.

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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.

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