Total Return Fund
Daily price w/o sales charge as of 03/21/2019
$10.15
$0.00
YTD Returns w/o sales charge as of 03/21/2019
2.58%
Overall Morningstar RatingsIntermediate-Term Bond
as of 02/28/2019
Morningstar rated the Lord Abbett Total Return Fund class I share 4, 4 and 4 stars among 879, 767 and 564 Intermediate-Term Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 2/28/2019, respectively.
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
The Fund seeks to deliver current income and the opportunity for capital appreciation by investing primarily in U.S. investment grade corporate, government, and mortgage- and asset-backed securities, with select allocations to high yield and foreign debt securities.
Yield
Dividend Yield 1 as of 03/21/2019
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 3.16% | 3.12% |
30-Day Standardized Yield 2 as of 02/28/2019
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 3.15% | 3.11% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Basicsas of 02/28/2019
- Total Net Assets
- $3.62 B
- Inception Date
- 12/14/1998
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.48%
- Fund Net Expense Ratio
- 0.44%
- Number of Holdings
- 528
- CUSIP
- 54400U106
- Minimum Initial Investment
- $1,000,000+
Fund Expense Ratio :
Gross 0.48%
Net 0.44%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/14/1998 |
|---|
| w/o sales charge | 1.55% | 2.73% | 2.65% | 2.51% | 5.24% | 5.27% |
| Lipper Category Avg. Core Bond Funds | 1.37% | 2.59% | 1.99% | 2.05% | 4.42% | - |
| Bloomberg Barclays U.S. Universal Index | 1.49% | 3.19% | 2.45% | 2.61% | 4.33% | - |
Fund Expense Ratio :
Gross 0.48%
Net 0.44%
Fund Expense Ratio :
Gross 0.48%
Net 0.44%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/14/1998 |
|---|
| w/o sales charge | -0.60% | -0.60% | 2.50% | 2.66% | 5.05% | 5.23% |
| Lipper Category Avg. Core Bond Funds | -0.69% | -0.69% | 1.99% | 2.20% | 4.19% | - |
| Bloomberg Barclays U.S. Universal Index | -0.26% | -0.26% | 2.56% | 2.72% | 4.06% | - |
Fund Expense Ratio :
Gross 0.48%
Net 0.44%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance of future results.
| Type | Assets |
|---|---|
| MBS | |
| ABS | |
| Investment Grade Corporate | |
| U.S. Government Related | |
| CMBS | |
| High Yield Corporate | |
| Sovereign | |
| Bank Loans | |
| 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 | |
| 1-2.99 years | |
| 3-4.99 years | |
| 5-6.99 years | |
| 7-9.99 years | |
| Greater than 10 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 02/28/2019 View Portfolio
| Rating | Assets |
|---|---|
| U.S. Treasury | |
| Agency | |
| AAA | |
| AA | |
| A | |
| BBB | |
| <BBB |
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 median, but if there are only two ratings, the lower rating is used. 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
Supported By
66
Investment Professionals with 14
Years Avg. Industry Experience
Contact a Representative
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Performance
Performance
Dividend Yield 1 as of 03/21/2019
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 3.16% | 3.12% |
30-Day Standardized Yield 2 as of 02/28/2019
| Subsidized5 | Un-Subsidized6 | |
|---|---|---|
| w/o sales charge | 3.15% | 3.11% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 0.48%
Net 0.44%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/14/1998 |
|---|
| w/o sales charge | 1.55% | 2.73% | 2.65% | 2.51% | 5.24% | 5.27% |
| Lipper Category Avg. Core Bond Funds | 1.37% | 2.59% | 1.99% | 2.05% | 4.42% | - |
| Bloomberg Barclays U.S. Universal Index | 1.49% | 3.19% | 2.45% | 2.61% | 4.33% | - |
Fund Expense Ratio :
Gross 0.48%
Net 0.44%
Fund Expense Ratio :
Gross 0.48%
Net 0.44%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/14/1998 |
|---|
| w/o sales charge | -0.60% | -0.60% | 2.50% | 2.66% | 5.05% | 5.23% |
| Lipper Category Avg. Core Bond Funds | -0.69% | -0.69% | 1.99% | 2.20% | 4.19% | - |
| Bloomberg Barclays U.S. Universal Index | -0.26% | -0.26% | 2.56% | 2.72% | 4.06% | - |
Fund Expense Ratio :
Gross 0.48%
Net 0.44%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance of future results.
| Year | Fund Returns | Bloomberg Barclays U.S. Universal Index |
|---|
| 2018 | -0.60% | -0.26% |
| 2017 | 3.93% | 4.09% |
| 2016 | 4.25% | 3.91% |
| 2015 | -0.44% | 0.43% |
| 2014 | 6.33% | 5.56% |
| 2013 | -1.19% | -1.35% |
| 2012 | 7.93% | 5.53% |
| 2011 | 7.40% | 7.40% |
| 2010 | 7.92% | 7.16% |
| 2009 | 16.07% | 8.60% |
| 2008 | -0.97% | - |
| 2007 | 6.06% | - |
| 2006 | 4.63% | - |
| 2005 | 2.67% | - |
| 2004 | 4.57% | - |
| 2003 | 5.42% | - |
| 2002 | 9.21% | - |
| 2001 | 9.50% | - |
| 2000 | 13.01% | - |
| 1999 | 0.69% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2019 | - | - | - | - | 2.58% |
| 2018 | -1.36% | -0.29% | 0.32% | 0.75% | -0.60% |
| 2017 | 1.19% | 1.48% | 0.89% | 0.32% | 3.93% |
| 2016 | 2.86% | 2.76% | 1.19% | -2.53% | 4.25% |
| 2015 | 1.63% | -1.45% | 0.00% | -0.60% | -0.44% |
| 2014 | 2.38% | 2.55% | 0.11% | 1.16% | 6.33% |
| 2013 | 0.54% | -2.76% | 0.54% | 0.52% | -1.19% |
| 2012 | 1.87% | 1.99% | 2.76% | 1.09% | 7.93% |
| 2011 | 1.06% | 2.14% | 2.43% | 1.58% | 7.40% |
| 2010 | 2.49% | 2.90% | 3.36% | -0.99% | 7.92% |
| 2009 | 2.51% | 5.71% | 6.31% | 0.75% | 16.07% |
| 2008 | 1.07% | 0.05% | -1.96% | -0.10% | -0.97% |
| 2007 | 1.47% | -0.65% | 2.82% | 2.33% | 6.06% |
| 2006 | -0.29% | -0.19% | 3.81% | 1.27% | 4.63% |
| 2005 | -0.19% | 3.01% | -0.62% | 0.48% | 2.67% |
| 2004 | 2.42% | -2.29% | 3.30% | 1.16% | 4.57% |
| 2003 | 1.48% | 3.09% | 0.00% | 0.76% | 5.42% |
| 2002 | 0.13% | 2.41% | 3.66% | 2.75% | 9.21% |
| 2001 | 3.51% | 0.44% | 4.80% | 0.49% | 9.50% |
| 2000 | 2.12% | 2.18% | 3.45% | 4.70% | 13.01% |
| 1999 | 0.10% | -0.80% | 1.00% | 0.39% | 0.69% |
| 1998 | - | - | - | - | 0.40% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
NAV Historical Prices
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
| Rating | Assets |
|---|---|
| MBS | |
| ABS | |
| Investment Grade Corporate | |
| U.S. Government Related | |
| CMBS | |
| High Yield Corporate | |
| Sovereign | |
| Bank Loans | |
| Other | |
| Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
| Rating | Assets |
|---|---|
| Less than 1 year | |
| 1-2.99 years | |
| 3-4.99 years | |
| 5-6.99 years | |
| 7-9.99 years | |
| Greater than 10 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 02/28/2019
| Rating | Assets |
|---|---|
| U.S. Treasury | |
| Agency | |
| AAA | |
| AA | |
| A | |
| BBB | |
| <BBB |
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 median, but if there are only two ratings, the lower rating is used. 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 02/28/2019
- Total Net Assets
- $3.62 B
- Number of Issues
- 528
- Average Coupon
- 3.91%
- Average Life
- 6.87 Years
- Average Effective Duration
- 5.74 Years
To view definitions for the above Portfolio Details, Click here.
Average Coupon - The weighted average annual rate of interest on a bond’s face value that the issuer agrees to pay the holder until maturity for all the securities in a portfolio.
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 |
|---|
| FNMA Conventional Long T. 30yr | 4.500% | 06/30/2048 | 21.8% |
| United States Treasury Bill | 0.000% | 03/14/2019 | 17.9% |
| FNMA Conventional Long T. 30yr | 4.000% | 05/31/2048 | 6.9% |
| TD Securities (USA) LLC | 0.010% | - | 5.0% |
| U.S. Treasury Note | 0.625% | 04/15/2023 | 4.7% |
| FHLM Gold Guar Single F. 30yr | 4.000% | 07/31/2048 | 4.3% |
| U.S. Treasury Note/Bond | 2.375% | 02/29/2024 | 4.0% |
| U.S. Treasury Note/Bond | 2.625% | 02/15/2029 | 2.4% |
| U.S. Treasury Note/Bond | 3.375% | 11/15/2048 | 2.4% |
| Goldman, Sachs & Co. | 0.010% | - | 2.2% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
| Holding | Coupon | Maturity | Assets |
|---|
| FNMA Conventional Long T. 30yr | 4.500% | 06/30/2048 | 22.1% |
| United States Treasury Bill | 0.000% | 03/14/2019 | 17.9% |
| FNMA Conventional Long T. 30yr | 4.000% | 05/31/2048 | 13.6% |
| U.S. Treasury Note | 0.625% | 04/15/2023 | 4.8% |
| U.S. Treasury Note/Bond | 3.000% | 08/15/2048 | 2.9% |
| U.S. Treasury Note/Bond | 2.750% | 11/15/2042 | 1.9% |
| FNMA Conventional Long T. 30yr | 3.500% | 01/31/2048 | 1.6% |
| U.S. Treasury Note/Bond | 2.500% | 01/31/2024 | 1.4% |
| Federal Home Loan Bank | 0.000% | 02/15/2019 | 1.4% |
| U.S. Treasury Note/Bond | 3.125% | 11/15/2028 | 1.4% |
| U.S. Treasury Note | 0.500% | 01/15/2028 | 1.2% |
| American Express Credit Account Master Trust | 1.640% | 12/15/2021 | 0.8% |
| NextGear Floorplan Master Owner Trust | 2.740% | 04/15/2021 | 0.8% |
| Americredit Automobile Receivables Trust 2018-2 | 2.860% | 11/18/2021 | 0.6% |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worl | 3.650% | 02/01/2026 | 0.6% |
| Santander Drive Auto Receivables Trust 2015-4 | 4.540% | 11/15/2022 | 0.6% |
| Republic of Argentina | 5.625% | 01/26/2022 | 0.6% |
| Republic of Argentina | 6.875% | 04/22/2021 | 0.5% |
| Discover Card Execution Note Trust | 1.670% | 01/18/2022 | 0.5% |
| Ford Credit Auto Owner Trust 2014-REV2 | 2.310% | 04/15/2026 | 0.5% |
| Discover Card Execution Note Trust | 1.390% | 03/15/2022 | 0.5% |
| JPMorgan Chase & Co. | 3.782% | 02/01/2028 | 0.5% |
| Santander Drive Auto Receivables Trust 2016-2 | 4.380% | 09/15/2023 | 0.5% |
| Drive Auto Receivables Trust | 5.300% | 07/15/2024 | 0.4% |
| Mercedes-Benz Auto Lease Trust 2018-B | 3.040% | 12/15/2020 | 0.4% |
| World Financial Network Credit Card Master Trust | 2.310% | 08/15/2024 | 0.4% |
| GE Capital International Funding Co. | 4.418% | 11/15/2035 | 0.4% |
| Santander Drive Auto Receivables Trust 2016-1 | 5.020% | 06/15/2023 | 0.4% |
| DLL 2018-2 LLC | 3.140% | 10/20/2020 | 0.4% |
| Nvent Finance Sarl | 4.550% | 04/15/2028 | 0.4% |
| Flagship Credit Auto Trust 2018-3 | 3.070% | 02/15/2023 | 0.4% |
| Citibank Credit Card Issuance Trust | 1.800% | 09/20/2021 | 0.4% |
| VEREIT Operating Partnership L.P. | 4.875% | 06/01/2026 | 0.4% |
| ENI SpA | 5.700% | 10/01/2040 | 0.4% |
| Baker Hughes a GE Co LLC / Baker Hughes Co-Obligor | 4.080% | 12/15/2047 | 0.3% |
| OHA Loan Funding 2016-1 Ltd | 4.561% | 01/20/2028 | 0.3% |
| Citigroup, Inc. | 3.887% | 01/10/2028 | 0.3% |
| Morgan Stanley | 3.625% | 01/20/2027 | 0.3% |
| SLC Student Loan Trust 2008-1 | 4.388% | 12/15/2032 | 0.3% |
| JP Morgan Chase Commercial Mortgage Securities Cor | 4.128% | 07/05/2031 | 0.3% |
| Wells Fargo Bank, N.A. | 5.850% | 02/01/2037 | 0.3% |
| Ford Motor Co. | 7.450% | 07/16/2031 | 0.3% |
| General Motors Co. | 6.600% | 04/01/2036 | 0.3% |
| Government National Mortgage Association | 2.700% | 08/16/2058 | 0.3% |
| BlueMountain CLO 2013-1 Ltd | 4.161% | 01/20/2029 | 0.3% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.509% | 06/15/2032 | 0.3% |
| Caesars Palace Las Vegas Trust 2017-VICI | 3.531% | 10/15/2034 | 0.3% |
| DLL 2018-1 LLC | 3.100% | 04/18/2022 | 0.3% |
| American Credit Acceptance Receivables Trust 2018- | 3.380% | 12/13/2021 | 0.3% |
| Drive Auto Receivables Trust 2017-3 | 2.800% | 07/15/2022 | 0.3% |
| Drive Auto Receivables Trust | 3.040% | 11/15/2021 | 0.3% |
| Tralee CLO III Ltd | 3.791% | 10/20/2027 | 0.3% |
| UBS AG | 7.625% | 08/17/2022 | 0.3% |
| Macquarie Group Ltd. | 4.654% | 03/27/2029 | 0.3% |
| Toronto-Dominion Bank | 3.625% | 09/15/2031 | 0.3% |
| American Express Credit Account Master Trust | 1.930% | 09/15/2022 | 0.3% |
| Netflix, Inc. | 4.375% | 11/15/2026 | 0.3% |
| Wells Fargo Bank, N.A. | 6.600% | 01/15/2038 | 0.3% |
| Anglo American Capital plc | 4.000% | 09/11/2027 | 0.3% |
| Drive Auto Receivables Trust | 5.150% | 08/15/2022 | 0.3% |
| BX Trust 2018-GW | 3.309% | 05/15/2035 | 0.3% |
| Chesapeake Funding II LLC | 1.880% | 06/15/2028 | 0.3% |
| California Republic Auto Receivables Trust 2018-1 | 2.860% | 03/15/2021 | 0.3% |
| Drive Auto Receivables Trust 2018-5 | 3.080% | 07/15/2021 | 0.3% |
| International Lease Finance Corp. | 5.875% | 04/01/2019 | 0.3% |
| World Financial Network Credit Card Master Trust | 1.980% | 06/15/2023 | 0.2% |
| BB-UBS Trust | 3.430% | 11/05/2036 | 0.2% |
| WhiteHorse VIII Ltd | 3.441% | 05/01/2026 | 0.2% |
| AmeriCredit Automobile Receivables Trust 2015-2 | 3.000% | 06/08/2021 | 0.2% |
| AmeriCredit Automobile Receivables Trust 2015-2 | 2.400% | 01/08/2021 | 0.2% |
| ICG US CLO 2015-2 Ltd | 3.629% | 01/16/2028 | 0.2% |
| Navient Student Loan Trust 2017-2 | 3.560% | 12/27/2066 | 0.2% |
| Republic of Turkey | 5.625% | 03/30/2021 | 0.2% |
| SCF Equipment Leasing 2018-1 LLC | 3.630% | 10/20/2024 | 0.2% |
| Avery Point VII CLO Ltd | 4.287% | 01/15/2028 | 0.2% |
| Government National Mortgage Association | 2.600% | 06/16/2057 | 0.2% |
| BMW Vehicle Owner Trust 2018-A | 2.090% | 11/25/2020 | 0.2% |
| United Technologies Corp. | 3.650% | 08/16/2023 | 0.2% |
| Capital One Multi-Asset Execution Trust | 1.330% | 06/15/2022 | 0.2% |
| Hardee's Funding LLC | 4.959% | 06/20/2048 | 0.2% |
| Bank of America Corp. | 3.593% | 07/21/2028 | 0.2% |
| Citibank Credit Card Issuance Trust | 3.210% | 12/07/2024 | 0.2% |
| Dell International LLC / EMC Corp. | 8.350% | 07/15/2046 | 0.2% |
| Electricite de France SA | 5.000% | 09/21/2048 | 0.2% |
| World Omni Select Auto Trust 2018-1 | 3.240% | 04/15/2022 | 0.2% |
| Sabine Pass Liquefaction LLC | 5.625% | 03/01/2025 | 0.2% |
| Synchrony Credit Card Master Note Trust | 2.040% | 03/15/2022 | 0.2% |
| Chesapeake Funding II LLC | 1.910% | 08/15/2029 | 0.2% |
| Drive Auto Receivables Trust 2018-5 | 2.829% | 07/15/2021 | 0.2% |
| Conn's Receivables Funding 2017-B LLC | 5.950% | 11/15/2022 | 0.2% |
| Morgan Stanley | 4.000% | 07/23/2025 | 0.2% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 4.113% | 07/05/2033 | 0.2% |
| Cox Communications, Inc. | 8.375% | 03/01/2039 | 0.2% |
| Santander Drive Auto Receivables Trust 2015-4 | 2.970% | 03/15/2021 | 0.2% |
| Daimler Finance North America LLC | 3.750% | 02/22/2028 | 0.2% |
| Federal Home Loan Mortgage Corp. | 3.444% | 12/25/2027 | 0.2% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 4.248% | 07/05/2033 | 0.2% |
| Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.2% |
| Palmer Square Loan Funding 2018-1 Ltd | 3.387% | 04/15/2026 | 0.2% |
| Santander Drive Auto Receivables Trust 2014-5 | 4.230% | 04/15/2022 | 0.2% |
| Benefit Street Partners CLO IV Ltd | 4.811% | 01/20/2029 | 0.2% |
| Santander Drive Auto Receivables Trust 2018-3 | 2.780% | 03/15/2021 | 0.2% |
| GMF Floorplan Owner Revolving Trust | 1.960% | 05/17/2021 | 0.2% |
| Federal Home Loan Bank | 0.000% | 02/06/2019 | 0.2% |
| COMM Mortgage Trust | 4.440% | 07/10/2050 | 0.2% |
| Daimler Trucks Retail Trust 2018-1 | 2.600% | 05/15/2020 | 0.2% |
| EPR Properties | 4.500% | 06/01/2027 | 0.2% |
| California Republic Auto Receivables Trust 2018-1 | 3.560% | 03/15/2023 | 0.2% |
| Drive Auto Receivables Trust | 3.010% | 11/15/2021 | 0.2% |
| Palmer Square Loan Funding 2018-5 Ltd | 3.320% | 01/20/2027 | 0.2% |
| Drive Auto Receivables Trust | 4.530% | 08/15/2023 | 0.2% |
| Towd Point Asset Trust 2018-SL1 | 3.106% | 01/25/2046 | 0.2% |
| Wells Fargo Commercial Mortgage Trust | 4.128% | 05/15/2048 | 0.2% |
| TPG Real Estate Finance 2018-FL2 Issuer LTD | 3.639% | 11/15/2037 | 0.2% |
| Orec 2018-CRE1 Ltd | 3.689% | 06/15/2036 | 0.2% |
| Phosagro OAO via Phosagro Bond Funding Ltd | 3.949% | 04/24/2023 | 0.2% |
| Drive Auto Receivables Trust | 3.720% | 09/16/2024 | 0.2% |
| Engs Commercial Finance Trust 2018-1 | 2.970% | 02/22/2021 | 0.2% |
| Valero Energy Corp. | 10.500% | 03/15/2039 | 0.2% |
| Ford Credit Floorplan Master Owner Trust A | 2.160% | 09/15/2022 | 0.2% |
| Caesars Palace Las Vegas Trust 2017-VICI | 3.835% | 10/15/2034 | 0.2% |
| World Financial Network Credit Card Master Trust | 2.660% | 08/15/2024 | 0.2% |
| Citigroup Commercial Mortgage Trust 2016-GC36 | 2.850% | 02/10/2049 | 0.2% |
| Master Credit Card Trust II Series 2018-1 | 3.245% | 07/21/2024 | 0.2% |
| GS Mortgage Securities Corp Trust 2018-FBLU | 3.458% | 11/15/2035 | 0.2% |
| DBWF 2018-GLKS Mortgage Trust | 3.533% | 11/19/2035 | 0.2% |
| Government National Mortgage Association | 2.900% | 11/16/2055 | 0.2% |
| Tencent Holdings Ltd. | 3.595% | 01/19/2028 | 0.2% |
| China Evergrande Group | 8.750% | 06/28/2025 | 0.2% |
| Discover Card Execution Note Trust | 2.120% | 12/15/2021 | 0.2% |
| Rain CII Carbon LLC | 7.250% | 04/01/2025 | 0.2% |
| BWAY 2015-1740 Mortgage Trust | 2.917% | 01/10/2035 | 0.2% |
| Siemens Financial Services, Inc. | 2.350% | 10/15/2026 | 0.2% |
| Barclays Dryrock Issuance Trust | 2.410% | 07/15/2022 | 0.2% |
| Drive Auto Receivables Trust | 2.780% | 10/15/2020 | 0.2% |
| South Carolina Electric & Gas Co. | 6.050% | 01/15/2038 | 0.2% |
| Metropolitan Edison Co. | 4.300% | 01/15/2029 | 0.2% |
| California Republic Auto Receivables Trust | 2.530% | 06/15/2021 | 0.2% |
| First Investors Auto Owner Trust 2018-2 | 3.230% | 12/15/2022 | 0.2% |
| Petrobras Global Finance BV | 7.250% | 03/17/2044 | 0.2% |
| Valeant Pharmaceuticals International, Inc. | 9.250% | 04/01/2026 | 0.2% |
| World Financial Network Credit Card Master Trust | 3.140% | 01/17/2023 | 0.2% |
| Mercedes-Benz Auto Lease Trust 2018-A | 2.200% | 04/15/2020 | 0.2% |
| UBS AG Registered Shares | 5.125% | 05/15/2024 | 0.2% |
| Petroleos Mexicanos | 4.500% | 01/23/2026 | 0.2% |
| Qatar Government International Bond | 3.250% | 06/02/2026 | 0.2% |
| Santander UK plc | 7.950% | 10/26/2029 | 0.2% |
| Wingstop Funding 2018-1 LLC | 4.970% | 12/05/2048 | 0.2% |
| Calpine Corp. | 5.750% | 01/15/2025 | 0.2% |
| Synchrony Credit Card Master Note Trust | 2.620% | 10/15/2025 | 0.2% |
| Myriad International Holdings BV | 5.500% | 07/21/2025 | 0.2% |
| Kratos Defense & Security Solutions Inc | 6.500% | 11/30/2025 | 0.2% |
| Synchrony Credit Card Master Note Trust | 1.580% | 09/15/2022 | 0.2% |
| Americredit Automobile Receivables Trust 2018-3 | 3.110% | 01/18/2022 | 0.2% |
| Americredit Automobile Receivables Trust 2018-3 | 2.763% | 01/18/2022 | 0.2% |
| Government National Mortgage Association | 2.900% | 02/16/2049 | 0.2% |
| Anglo American Capital plc | 4.750% | 04/10/2027 | 0.1% |
| Polaris Intermediate Corp | 8.500% | 12/01/2022 | 0.1% |
| Benefit Street Partners CLO IV Ltd | 4.251% | 01/20/2029 | 0.1% |
| Chase Issuance Trust | 1.580% | 08/15/2021 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 4.609% | 06/15/2032 | 0.1% |
| Weight Watchers International, Inc. | 8.625% | 12/01/2025 | 0.1% |
| United Mexican States, MTN | 4.000% | 10/02/2023 | 0.1% |
| Time Warner Cable LLC | 7.300% | 07/01/2038 | 0.1% |
| Foursight Capital Automobile Receivables Trust 201 | 3.240% | 09/15/2022 | 0.1% |
| TCF Auto Receivables Owner Trust | 2.490% | 04/15/2021 | 0.1% |
| Time Warner Entertainment Co. L.P. | 8.375% | 07/15/2033 | 0.1% |
| Republic of Argentina | 8.280% | 12/31/2033 | 0.1% |
| Carnival plc | 7.875% | 06/01/2027 | 0.1% |
| Gray Television, Inc. | 7.000% | 05/15/2027 | 0.1% |
| Warner Media LLC | 6.250% | 03/29/2041 | 0.1% |
| Dominion Gas Holdings LLC | 4.600% | 12/15/2044 | 0.1% |
| KVK CLO 2016-1 Ltd | 5.937% | 01/15/2029 | 0.1% |
| Statoil ASA | 7.150% | 11/15/2025 | 0.1% |
| Aquarion Co. | 4.000% | 08/15/2024 | 0.1% |
| AmeriCredit Automobile Receivables Trust 2017-2 | 2.970% | 03/20/2023 | 0.1% |
| CPS Auto Trust | 2.870% | 09/15/2021 | 0.1% |
| SunTrust Auto Receivables Trust | 3.240% | 01/16/2023 | 0.1% |
| Capital Auto Receivables Asset Trust 2018-2 | 3.690% | 12/20/2023 | 0.1% |
| California Resources Corp. | 8.000% | 12/15/2022 | 0.1% |
| Flagship Credit Auto Trust 2018-3 | 3.590% | 12/16/2024 | 0.1% |
| Colonial Pipeline Co. | 4.250% | 04/15/2048 | 0.1% |
| Goldman Sachs Group, Inc. | 6.250% | 02/01/2041 | 0.1% |
| ALM VII Ltd | 4.267% | 10/15/2028 | 0.1% |
| United Rentals, Inc. | 4.875% | 01/15/2028 | 0.1% |
| Ford Credit Floorplan Master Owner Trust A | 4.060% | 11/15/2030 | 0.1% |
| Corp Nacional del Cobre de Chile | 4.500% | 09/16/2025 | 0.1% |
| Exelon Generation Co. LLC | 6.250% | 10/01/2039 | 0.1% |
| Bank of America Corp. | 4.000% | 01/22/2025 | 0.1% |
| Hyundai Auto Lease Securitization Trust 2017-C | 1.890% | 03/16/2020 | 0.1% |
| Community Health Systems, Inc. | 8.000% | 11/15/2019 | 0.1% |
| Wells Fargo Commercial Mortgage Trust | 4.286% | 07/15/2046 | 0.1% |
| JFIN CLO 2014 Ltd | 4.211% | 04/21/2025 | 0.1% |
| Glencore Finance Canada Ltd. | 5.550% | 10/25/2042 | 0.1% |
| Capital Auto Receivables Asset Trust 2017-1 | 2.700% | 09/20/2022 | 0.1% |
| 21st Century Fox America, Inc. | 7.750% | 12/01/2045 | 0.1% |
| Angolan Government International Bond | 9.500% | 11/12/2025 | 0.1% |
| Republic of Lithuania | 7.375% | 02/11/2020 | 0.1% |
| GS Mortgage Securities Corp Trust 2018-RIVR | 3.459% | 07/15/2035 | 0.1% |
| Neuberger Berman Group LLC | 4.875% | 04/15/2045 | 0.1% |
| Flagship Credit Auto Trust 2018-1 | 2.590% | 06/15/2022 | 0.1% |
| Government National Mortgage Association | 2.750% | 02/16/2058 | 0.1% |
| SURA Asset Management SA | 4.375% | 04/11/2027 | 0.1% |
| Mountain View CLO X Ltd | 4.147% | 10/13/2027 | 0.1% |
| U.S. Treasury Note/Bond | 2.875% | 10/31/2020 | 0.1% |
| GM Financial Consumer Automobile Receivables Trust | 1.710% | 09/16/2020 | 0.1% |
| Citigroup, Inc. | 4.450% | 09/29/2027 | 0.1% |
| Hudsons Bay Simon JV Trust | 4.666% | 08/05/2034 | 0.1% |
| Cliffs Natural Resources, Inc. | 5.750% | 03/01/2025 | 0.1% |
| Genesis Sales Finance Master Trust Series 2019-A | 4.680% | 08/20/2023 | 0.1% |
| Santander Drive Auto Receivables Trust 2015-5 | 2.740% | 12/15/2021 | 0.1% |
| IFM US Colonial Pipeline 2 LLC | 6.450% | 05/01/2021 | 0.1% |
| Navient Student Loan Trust 2016-7 | 3.660% | 03/25/2066 | 0.1% |
| General Electric Co. | 2.962% | 05/05/2026 | 0.1% |
| Jamestown CLO VII Ltd. | 5.371% | 07/25/2027 | 0.1% |
| TCF Auto Receivables Owner Trust 2016-PT1 | 2.920% | 10/17/2022 | 0.1% |
| California Republic Auto Receivables Trust 2017-1 | 1.900% | 03/15/2021 | 0.1% |
| CNAC HK Finbridge Co Ltd | 3.500% | 07/19/2022 | 0.1% |
| Cedar Funding VI CLO Ltd | 4.361% | 10/20/2028 | 0.1% |
| RegionalCare Hospital Partners Holdings Inc / Life | 9.750% | 12/01/2026 | 0.1% |
| First Investors Auto Owner Trust | 2.410% | 12/15/2022 | 0.1% |
| Aegea Finance Sarl | 5.750% | 10/10/2024 | 0.1% |
| Indika Energy Capital III Pte Ltd | 5.875% | 11/09/2024 | 0.1% |
| Ford Credit Auto Lease Trust 2017-B | 1.800% | 06/15/2020 | 0.1% |
| Drive Auto Receivables Trust | 4.590% | 01/17/2023 | 0.1% |
| Government National Mortgage Association | 2.700% | 07/16/2057 | 0.1% |
| Ares XXIX CLO Ltd. | 3.963% | 04/17/2026 | 0.1% |
| CEC Entertainment, Inc. | 5.749% | 02/12/2021 | 0.1% |
| EPR Properties | 4.750% | 12/15/2026 | 0.1% |
| L Brands, Inc. | 5.250% | 02/01/2028 | 0.1% |
| Navient Private Education Refi Loan Trust 2018-D | 4.000% | 12/15/2059 | 0.1% |
| Ziggo BV | 5.500% | 01/15/2027 | 0.1% |
| Fibria Overseas Finance Ltd. | 4.000% | 01/14/2025 | 0.1% |
| United Mexican States, MTN | 3.750% | 01/11/2028 | 0.1% |
| Sound Point CLO XI Ltd. | 3.861% | 07/20/2028 | 0.1% |
| Intesa Sanpaolo SpA | 3.875% | 01/12/2028 | 0.1% |
| Braskem Netherlands Finance BV | 4.500% | 01/10/2028 | 0.1% |
| Tesla Motors, Inc. | 5.300% | 08/15/2025 | 0.1% |
| TNT Crane and Rigging | 7.303% | 11/27/2020 | 0.1% |
| JPMorgan Chase & Co. | 3.540% | 05/01/2028 | 0.1% |
| Brand Energy & Infrastructure Services Inc | 8.500% | 07/15/2025 | 0.1% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.750% | 02/15/2026 | 0.1% |
| UTEX Industries | 6.499% | 05/22/2021 | 0.1% |
| UBS-BAMLL Trust | 4.238% | 06/10/2030 | 0.1% |
| Taylor Morrison Communities Inc | 6.625% | 05/15/2022 | 0.1% |
| Peabody Energy Corp. | 6.375% | 03/31/2025 | 0.1% |
| VTR Finance B.V. | 6.875% | 01/15/2024 | 0.1% |
| IRB Holding Corp | 6.750% | 02/15/2026 | 0.1% |
| Cablevision Systems Corp. | 5.875% | 09/15/2022 | 0.1% |
| William Lyon Homes, Inc. | 6.000% | 09/01/2023 | 0.1% |
| Kennametal, Inc. | 4.625% | 06/15/2028 | 0.1% |
| Albertsons Cos LLC / Safeway, Inc. / New Albertson | 6.625% | 06/15/2024 | 0.1% |
| California Republic Auto Receivables Trust 2016-2 | 1.830% | 12/15/2021 | 0.1% |
| CNO Financial Group, Inc. | 5.250% | 05/30/2025 | 0.1% |
| Avis Budget Rental Car Funding | 2.460% | 07/20/2020 | 0.1% |
| CEC Entertainment, Inc. | 8.000% | 02/15/2022 | 0.1% |
| Warrior Met Coal Inc | 8.000% | 11/01/2024 | 0.1% |
| Wheels SPV 2 LLC | 3.060% | 04/20/2027 | 0.1% |
| Banco de Credito e Inversiones | 3.500% | 10/12/2027 | 0.1% |
| Atrium Hotel Portfolio Trust 2018-ATRM | 3.459% | 06/15/2035 | 0.1% |
| Sprint Corp. | 7.875% | 09/15/2023 | 0.1% |
| Goldman Sachs Group, Inc. | 4.223% | 05/01/2029 | 0.1% |
| Hudsons Bay Simon JV Trust | 5.159% | 08/05/2034 | 0.1% |
| Rumo Luxembourg Sarl | 7.375% | 02/09/2024 | 0.1% |
| Oracle Corp. | 6.125% | 07/08/2039 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage SecuritiesTr | 3.529% | 11/15/2035 | 0.1% |
| Chesapeake Funding II LLC | 1.990% | 05/15/2029 | 0.1% |
| Drive Auto Receivables Trust | 3.020% | 11/15/2021 | 0.1% |
| Palmer Square Loan Funding 2017-1 Ltd | 4.487% | 10/15/2025 | 0.1% |
| Pulte Group, Inc. | 7.875% | 06/15/2032 | 0.1% |
| Baidu, Inc. | 3.500% | 11/28/2022 | 0.1% |
| Massachusetts Educational Financing Authority | 3.721% | 04/25/2038 | 0.1% |
| Shackleton 2016-IX CLO Ltd | 4.661% | 10/20/2028 | 0.1% |
| American Credit Acceptance Receivables Trust 2018- | 2.720% | 03/10/2021 | 0.1% |
| Government National Mortgage Association | 2.750% | 02/16/2058 | 0.1% |
| Jacobs Entertainment, Inc. | 7.875% | 02/01/2024 | 0.1% |
| PFS Financing Corp. | 3.080% | 02/15/2023 | 0.1% |
| MMC Norilsk Nickel OJSC via MMC Finance Ltd. | 4.100% | 04/11/2023 | 0.1% |
| North Texas Tollway Auth | 8.910% | 02/01/2030 | 0.1% |
| Capital Auto Receivables Asset Trust 2017-1 | 2.430% | 05/20/2022 | 0.1% |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worl | 4.700% | 02/01/2036 | 0.1% |
| Shimao Property Holdings Ltd. | 4.750% | 07/03/2022 | 0.1% |
| PSEG Power LLC | 8.625% | 04/15/2031 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 4.950% | 07/05/2033 | 0.1% |
| Flagship Credit Auto Trust 2017-4 | 2.920% | 11/15/2023 | 0.1% |
| Bancorp Commercial Mortgage 2018-CRE3 Trust/The | 3.359% | 01/15/2033 | 0.1% |
| Regatta VI Funding Ltd | 4.811% | 07/20/2028 | 0.1% |
| DRB Prime Student Loan Trust | 3.200% | 01/25/2040 | 0.1% |
| Verizon Communications, Inc. | 3.716% | 05/15/2025 | 0.1% |
| Affiliated Managers Group, Inc. | 3.500% | 08/01/2025 | 0.1% |
| Bermuda Government International Bond | 3.717% | 01/25/2027 | 0.1% |
| THL Credit Wind River 2012-1 CLO Ltd | 4.637% | 01/15/2026 | 0.1% |
| Drive Auto Receivables Trust | 4.160% | 05/15/2024 | 0.1% |
| First Investors Auto Owner Trust 2017-2 | 1.860% | 10/15/2021 | 0.1% |
| Massachusetts Electric Co. | 4.004% | 08/15/2046 | 0.1% |
| Benefit Street Partners CLO IV Ltd | 5.661% | 01/20/2029 | 0.1% |
| Entergy Louisiana LLC | 4.000% | 03/15/2033 | 0.1% |
| OM Asset Management plc | 4.800% | 07/27/2026 | 0.1% |
| Acadia Healthcare Co., Inc. | 5.625% | 02/15/2023 | 0.1% |
| Neuberger Berman Group LLC | 4.500% | 03/15/2027 | 0.1% |
| CPS Auto Receivables Trust 2018-B | 4.260% | 03/15/2024 | 0.1% |
| Westgate Resorts 2018-1 LLC | 3.380% | 12/20/2031 | 0.1% |
| China Railway Resources Huitung Ltd. | 3.850% | 02/05/2023 | 0.1% |
| Capital Auto Receivables Asset Trust 2017-1 | 3.150% | 02/20/2025 | 0.1% |
| Diamond Resorts Owner Trust | 4.110% | 10/22/2029 | 0.1% |
| InterXion Holding NV | 4.750% | 06/15/2025 | 0.1% |
| Bahamas Government International Bond | 6.000% | 11/21/2028 | 0.1% |
| Bank of America Corp. | 3.950% | 04/21/2025 | 0.1% |
| Government National Mortgage Association | 2.700% | 04/16/2057 | 0.1% |
| Palmer Square Loan Funding 2018-1 Ltd | 3.837% | 04/15/2026 | 0.1% |
| Foursight Capital Automobile Receivables Trust 201 | 2.850% | 08/16/2021 | 0.1% |
| CSMC Trust | 4.373% | 09/15/2037 | 0.1% |
| Government National Mortgage Association | 2.600% | 07/16/2058 | 0.1% |
| Export Credit Bank of Turkey | 8.250% | 01/24/2024 | 0.1% |
| Drive Auto Receivables Trust | 3.340% | 09/15/2022 | 0.1% |
| Cox Communications, Inc. | 4.500% | 06/30/2043 | 0.1% |
| Benefit Street Partners CLO IV Ltd | 6.811% | 01/20/2029 | 0.1% |
| COMM Mortgage Trust | 4.440% | 07/10/2050 | 0.1% |
| Teachers Insurance & Annuity Association of Americ | 4.900% | 09/15/2044 | 0.1% |
| Willis North America, Inc. | 7.000% | 09/29/2019 | 0.1% |
| Republic of Turkey | 5.750% | 03/22/2024 | 0.1% |
| Flagship Credit Auto Trust 2017-4 | 2.070% | 04/15/2022 | 0.1% |
| HCA, Inc. | 5.250% | 06/15/2026 | 0.1% |
| PVH Corp. | 7.750% | 11/15/2023 | 0.1% |
| Acadia Healthcare Co., Inc. | 6.500% | 03/01/2024 | 0.1% |
| Federal Home Loan Mortgage Corp. | 2.264% | 02/25/2032 | 0.1% |
| Intelsat Connect Finance SA | 9.500% | 02/15/2023 | 0.1% |
| Provincia de Mendoza Argentina | 8.375% | 05/19/2024 | 0.1% |
| Avery Point CLO Ltd. | 4.273% | 07/17/2026 | 0.1% |
| Wells Fargo Commercial Mortgage Trust 2016-NXS5 | 4.877% | 01/15/2059 | 0.1% |
| JPMBB Commercial Mortgage Securities Trust | 4.278% | 07/15/2048 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 3.463% | 07/05/2033 | 0.1% |
| Arcor | 6.000% | 07/06/2023 | 0.1% |
| Campbell Soup Co. | 3.800% | 08/02/2042 | 0.1% |
| Akbank TAS | 4.000% | 01/24/2020 | 0.1% |
| Kerr-McGee Corp. | 7.875% | 09/15/2031 | 0.1% |
| Northern Natural Gas | 4.300% | 01/15/2049 | 0.1% |
| California Republic Auto Receivables Trust 2016-2 | 2.520% | 05/16/2022 | 0.1% |
| Country Garden Holdings Co. Ltd. | 4.750% | 09/28/2023 | 0.1% |
| Petrobras Global Finance BV | 4.375% | 05/20/2023 | 0.1% |
| Promontoria Holding 264 BV | 6.750% | 08/15/2023 | 0.1% |
| Pertamina Persero PT | 5.625% | 05/20/2043 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 4.549% | 07/05/2033 | 0.1% |
| Cox Communications, Inc. | 4.700% | 12/15/2042 | 0.1% |
| Qatar Government International Bond | 5.103% | 04/23/2048 | 0.1% |
| Abu Dhabi Crude Oil Pipeline LLC | 4.600% | 11/02/2047 | 0.1% |
| Century Communities, Inc. | 5.875% | 07/15/2025 | 0.1% |
| Quality Distribution, Inc. | 11.303% | 08/18/2023 | 0.1% |
| CPS Auto Receivables Trust 2017-D | 1.870% | 03/15/2021 | 0.1% |
| SM Energy Co. | 6.625% | 01/15/2027 | 0.1% |
| Bayer Corp | 6.650% | 02/15/2028 | 0.1% |
| Flagship Credit Auto Trust 2017-3 | 2.590% | 07/15/2022 | 0.1% |
| CPS Auto Trust | 3.430% | 07/15/2022 | 0.1% |
| South Carolina Electric & Gas Co. | 6.625% | 02/01/2032 | 0.1% |
| Latvia Government International Bond | 5.250% | 06/16/2021 | 0.1% |
| Madison Park Funding XXI Ltd | 4.301% | 07/25/2029 | 0.1% |
| Transocean Proteus Ltd. | 6.250% | 12/01/2024 | 0.1% |
| Bahamas Government International Bond | 6.950% | 11/20/2029 | 0.1% |
| Palmer Square Loan Funding 2018-1 Ltd | 4.187% | 04/15/2026 | 0.1% |
| Bank of America Corp. | 4.450% | 03/03/2026 | 0.1% |
| Kinross Gold Corp. | 5.950% | 03/15/2024 | 0.1% |
| EPR Properties | 4.950% | 04/15/2028 | 0.1% |
| Avery Point CLO Ltd. | 4.371% | 04/25/2026 | 0.1% |
| Berry Petroleum Co. | 7.000% | 02/15/2026 | 0.1% |
| SCF Equipment Leasing 2017-2 LLC | 3.410% | 12/20/2023 | 0.1% |
| Berkshire Hathaway Energy Co. | 3.800% | 07/15/2048 | 0.1% |
| AmeriCredit Automobile Receivables Trust 2017-3 | 2.240% | 06/19/2023 | 0.1% |
| Chobani LLC / Chobani Finance Corp Inc | 7.500% | 04/15/2025 | 0.1% |
| Nigeria Government International Bond | 7.143% | 02/23/2030 | 0.1% |
| Sprint Capital Corp. | 6.875% | 11/15/2028 | 0.1% |
| Galaxy XXI CLO Ltd | 3.781% | 04/20/2031 | 0.1% |
| Carmax Auto Owner Trust | 1.390% | 05/17/2021 | 0.1% |
| York Risk Services | 6.249% | 10/01/2021 | 0.1% |
| ACC Trust 2018-1 | 4.820% | 05/20/2021 | 0.1% |
| Santander Drive Auto Receivables Trust 2018-1 | 2.100% | 11/16/2020 | 0.1% |
| OneMain Financial Issuance Trust 2016-1A | 3.660% | 02/20/2029 | 0.1% |
| American Credit Acceptance Receivables Trust 2016- | 6.090% | 05/12/2022 | 0.1% |
| William Lyon Homes, Inc. | 5.875% | 01/31/2025 | 0.1% |
| TRI Pointe Homes LLC | 5.250% | 06/01/2027 | 0.1% |
| Drive Auto Receivables Trust | 3.910% | 05/17/2021 | 0.1% |
| Adani Ports & Special Economic Zone Ltd | 4.000% | 07/30/2027 | 0.1% |
| Ahern Rentals, Inc. | 7.375% | 05/15/2023 | 0.1% |
| Ecopetrol S.A. | 5.875% | 05/28/2045 | 0.1% |
| Dell International LLC / EMC Corp. | 5.450% | 06/15/2023 | 0.1% |
| Hilcorp Energy L.P. / Hilcorp Finance Co. | 6.250% | 11/01/2028 | 0.1% |
| JB y Co SA de CV | 3.750% | 05/13/2025 | 0.1% |
| Emirates Semb Corp Water & Power Co PJSC | 4.450% | 08/01/2035 | 0.1% |
| Republic of Argentina | 4.625% | 01/11/2023 | 0.1% |
| Lamb Weston Holdings, Inc. | 4.875% | 11/01/2026 | 0.1% |
| Match Group, Inc. | 5.000% | 12/15/2027 | 0.1% |
| MPT Operating Partnership L.P. | 5.000% | 10/15/2027 | 0.1% |
| Aston Martin Capital Holdings Ltd | 6.500% | 04/15/2022 | 0.1% |
| PHEAA Student Loan Trust I | 3.041% | 04/25/2038 | 0.0% |
| Williams Scotsman International Inc | 6.875% | 08/15/2023 | 0.0% |
| Freeport-McMoRan, Inc. | 3.875% | 03/15/2023 | 0.0% |
| Foursight Capital Automobile Receivables Trust 201 | 3.530% | 04/17/2023 | 0.0% |
| WFRBS Commercial Mortgage Trust | 0.620% | 10/15/2057 | 0.0% |
| Qtel International Finance Ltd. | 3.750% | 06/22/2026 | 0.0% |
| Navient Corp. | 6.750% | 06/25/2025 | 0.0% |
| YPF S.A. | 8.500% | 07/28/2025 | 0.0% |
| Drive Auto Receivables Trust | 4.180% | 03/15/2024 | 0.0% |
| Mohegan Tribal Gaming Authority | 7.875% | 10/15/2024 | 0.0% |
| Minejesa Capital BV | 4.625% | 08/10/2030 | 0.0% |
| Mercedes-Benz Auto Receivables Trust 2016-1 | 1.260% | 02/16/2021 | 0.0% |
| Six Flags Entertainment Corp. | 5.500% | 04/15/2027 | 0.0% |
| GAHR Commericial Mortgage Trust | 3.382% | 12/15/2034 | 0.0% |
| Genesis Sales Finance Master Trust Series 2019-A | 6.880% | 08/20/2023 | 0.0% |
| California Republic Auto Receivables Trust 2017-1 | 2.910% | 12/15/2022 | 0.0% |
| Egypt Government International Bond | 6.125% | 01/31/2022 | 0.0% |
| Flagship Credit Auto Trust 2017-3 | 1.880% | 10/15/2021 | 0.0% |
| Affiliated Managers Group, Inc. | 4.250% | 02/15/2024 | 0.0% |
| Ghana Government International Bond | 7.875% | 08/07/2023 | 0.0% |
| Pennsylvania | 5.350% | 05/01/2030 | 0.0% |
| Indigo Natural Resources LLC | 6.875% | 02/15/2026 | 0.0% |
| MEG Energy Corp. | 7.000% | 03/31/2024 | 0.0% |
| Sinopec Group Overseas Development 2013 Ltd. | 4.375% | 10/17/2023 | 0.0% |
| COMM Mortgage Trust | 4.440% | 07/10/2050 | 0.0% |
| Palmer Square Loan Funding 2018-5 Ltd | 3.870% | 01/20/2027 | 0.0% |
| Federal National Mortgage Assoc. | 5.500% | 01/01/2035 | 0.0% |
| Red de Carreteras de Occidente SAPIB de CV | 9.000% | 06/10/2028 | 0.0% |
| SunTrust Auto Receivables Trust | 1.780% | 01/15/2021 | 0.0% |
| Dominican Republic International Bond | 6.500% | 02/15/2048 | 0.0% |
| Pelabuhan Indonesia III Persero PT | 4.500% | 05/02/2023 | 0.0% |
| ACC Trust 2018-1 | 6.810% | 02/21/2023 | 0.0% |
| Santander UK plc | 5.000% | 11/07/2023 | 0.0% |
| Egypt Government International Bond | 7.903% | 02/21/2048 | 0.0% |
| Vale Overseas Ltd. | 6.875% | 11/10/2039 | 0.0% |
| First Investors Auto Owner Trust | 2.720% | 04/17/2023 | 0.0% |
| Enterprise Fleet Financing LLC | 2.130% | 07/20/2022 | 0.0% |
| Halcyon Loan Advisors Funding Ltd. | 4.640% | 07/25/2027 | 0.0% |
| WFRBS Commercial Mortgage Trust | 0.307% | 10/15/2057 | 0.0% |
| DBWF Mortgage Trust | 3.421% | 06/10/2034 | 0.0% |
| Westlake Automobile Receivables Trust 2017-2 | 1.800% | 07/15/2020 | 0.0% |
| CPS Auto Receivables Trust 2018-A | 2.770% | 04/18/2022 | 0.0% |
| Burlington Northern Santa Fe LLC | 5.750% | 05/01/2040 | 0.0% |
| Mexichem SAB de CV | 4.875% | 09/19/2022 | 0.0% |
| Country Garden Holdings Co. Ltd. | 4.750% | 01/17/2023 | 0.0% |
| Provincia de Buenos Aires, Argentina | 6.500% | 02/15/2023 | 0.0% |
| Santander Drive Auto Receivables Trust 2017-3 | 2.760% | 12/15/2022 | 0.0% |
| Government National Mortgage Association | 2.900% | 02/16/2053 | 0.0% |
| Banff Merger Sub Inc | 8.375% | 09/01/2026 | 0.0% |
| Gazprom OAO Via Gaz Capital SA | 4.950% | 02/06/2028 | 0.0% |
| CPS Auto Receivables Trust 2018-A | 3.050% | 12/15/2023 | 0.0% |
| Chrysler Capital Auto Receivables Trust 2016-A | 2.880% | 06/15/2022 | 0.0% |
| Apidos CLO XVI | 5.761% | 01/19/2025 | 0.0% |
| Republic of Turkey | 3.250% | 03/23/2023 | 0.0% |
| GS Mortgage Securities Trust | 4.411% | 07/10/2048 | 0.0% |
| Ascentium Equipment Receivables 2017-1 Trust | 2.290% | 06/10/2021 | 0.0% |
| Syngenta Finance NV | 4.441% | 04/24/2023 | 0.0% |
| Ascentium Equipment Receivables 2016-2 Trust | 2.500% | 09/12/2022 | 0.0% |
| Federal National Mortgage Assoc. | 5.500% | 02/01/2035 | 0.0% |
| Genesis Sales Finance Master Trust Series 2019-A | 5.420% | 08/20/2023 | 0.0% |
| International Lease Finance Corp. | 5.875% | 08/15/2022 | 0.0% |
| TCI-Symphony CLO 2016-1 Ltd | 4.277% | 10/13/2029 | 0.0% |
| Flagship Credit Auto Trust 2017-1 | 1.930% | 12/15/2021 | 0.0% |
| Nissan Auto Receivables 2016-A Owner Trust | 1.340% | 10/15/2020 | 0.0% |
| Turkiye Garanti Bankasi AS | 6.250% | 04/20/2021 | 0.0% |
| Gruma SAB de CV | 4.875% | 12/01/2024 | 0.0% |
| Sri Lanka (Democratic Socialist Republic of) | 6.850% | 11/03/2025 | 0.0% |
| Federal National Mortgage Assoc. | 5.500% | 09/01/2034 | 0.0% |
| Riserva Clo Ltd | 4.240% | 10/18/2028 | 0.0% |
| Federal Home Loan Mortgage Corp. | 5.000% | 06/01/2026 | 0.0% |
| CPS Auto Receivables Trust | 6.580% | 03/15/2022 | 0.0% |
| Federal National Mortgage Assoc. | 5.500% | 02/01/2035 | 0.0% |
| Access Point Funding I 2017-1 LLC | 3.060% | 04/15/2029 | 0.0% |
| Sri Lanka (Democratic Socialist Republic of) | 6.250% | 07/27/2021 | 0.0% |
| Citibank Credit Card Issuance Trust | 2.880% | 01/23/2023 | 0.0% |
| Ascentium Equipment Receivables 2016-2 Trust | 1.650% | 05/10/2022 | 0.0% |
| HCA, Inc. | 7.500% | 11/06/2033 | 0.0% |
| Banco Nacional de Comercio Exterior SNC | 4.375% | 10/14/2025 | 0.0% |
| Foursight Capital Automobile Receivables Trust 201 | 3.680% | 08/15/2023 | 0.0% |
| Peru LNG Srl | 5.375% | 03/22/2030 | 0.0% |
| AmeriCredit Automobile Receivables Trust 2017-2 | 1.650% | 09/18/2020 | 0.0% |
| Dell International LLC / EMC Corp | 6.020% | 06/15/2026 | 0.0% |
| Hub International Ltd. | 7.000% | 05/01/2026 | 0.0% |
| Barrick North America Finance LLC | 7.500% | 09/15/2038 | 0.0% |
| Foursight Capital Automobile Receivables Trust 201 | 2.870% | 10/15/2021 | 0.0% |
| Chrysler Capital Auto Receivables Trust 2016-A | 3.250% | 06/15/2022 | 0.0% |
| AmeriCredit Automobile Receivables Trust 2017-3 | 1.690% | 12/18/2020 | 0.0% |
| California Republic Auto Receivables Trust | 1.820% | 09/15/2020 | 0.0% |
| Grinding Media, Inc. / MC Grinding Media Canada, I | 7.375% | 12/15/2023 | 0.0% |
| Harley-Davidson Motorcycle Trust 2015-2 | 1.660% | 12/15/2022 | 0.0% |
| Santander Drive Auto Receivables Trust 2016-3 | 1.890% | 06/15/2021 | 0.0% |
| Grupo de Inversiones Suramericana SA | 5.500% | 04/29/2026 | 0.0% |
| Time Warner Cable LLC | 6.550% | 05/01/2037 | 0.0% |
| Halliburton Co. | 7.450% | 09/15/2039 | 0.0% |
| Chesapeake Funding II LLC | 2.110% | 03/15/2028 | 0.0% |
| Energy Transfer Operating LP | 6.250% | 04/15/2049 | 0.0% |
| California Republic Auto Receivables Trust | 2.700% | 09/15/2021 | 0.0% |
| Ares XXXIII CLO Ltd. | 4.101% | 12/05/2025 | 0.0% |
| Ford Credit Auto Owner Trust 2017-REV2 | 2.600% | 03/15/2029 | 0.0% |
| Popular, Inc. | 6.125% | 09/14/2023 | 0.0% |
| Diamond Resorts Owner Trust | 2.990% | 05/22/2028 | 0.0% |
| Morgan Stanley | 7.250% | 04/01/2032 | 0.0% |
| Ally Auto Receivables Trust 2017-5 | 1.810% | 06/15/2020 | 0.0% |
| Hudsons Bay Simon JV Trust | 0.541% | 08/05/2034 | 0.0% |
| Drive Auto Receivables Trust | 3.190% | 07/15/2022 | 0.0% |
| SFAVE Commercial Mortgage Securities Trust | 3.872% | 01/05/2043 | 0.0% |
| Morgan Stanley | 3.875% | 01/27/2026 | 0.0% |
| Merrill Lynch Mortgage Investors Trust Series | 6.250% | 10/25/2036 | 0.0% |
| Citigroup Commercial Mortgage Trust | 0.183% | 10/10/2047 | 0.0% |
| KOC Holding AS | 5.250% | 03/15/2023 | 0.0% |
| Wheels SPV 2 LLC | 1.590% | 05/20/2025 | 0.0% |
| GM Financial Automobile Leasing Trust 2017-2 | 1.720% | 01/21/2020 | 0.0% |
| Exelon Generation Co. LLC | 5.600% | 06/15/2042 | 0.0% |
| SLM Private Education Loan Trust | 5.759% | 05/16/2044 | 0.0% |
| Avis Budget Rental Car Funding | 2.970% | 02/20/2020 | 0.0% |
| Energy Transfer Partners LP / Regency Energy Finan | 5.000% | 10/01/2022 | 0.0% |
| Indonesia Asahan Aluminium Persero PT | 6.530% | 11/15/2028 | 0.0% |
| OneMain Financial Issuance Trust 2015 | 3.190% | 03/18/2026 | 0.0% |
| Honda Auto Receivables 2016-2 Owner Trust | 1.390% | 04/15/2020 | 0.0% |
| SFAVE Commercial Mortgage Securities Trust | 4.144% | 01/05/2043 | 0.0% |
| Hudsons Bay Simon JV Trust | 0.493% | 08/05/2034 | 0.0% |
| WFRBS Commercial Mortgage Trust | 1.038% | 05/15/2047 | 0.0% |
| Diamond Resorts Owner Trust | 3.080% | 11/20/2028 | 0.0% |
| New Century Home Equity Loan Trust | 4.677% | 08/25/2035 | 0.0% |
| Drive Auto Receivables Trust | 3.380% | 11/15/2021 | 0.0% |
| Romania | 6.125% | 01/22/2044 | 0.0% |
| Buenos Aires, Argentina | 37.748% | 03/29/2024 | 0.0% |
| Sequoia Mortgage Trust 2012-4 | 2.069% | 09/25/2042 | 0.0% |
| OneMain Financial Issuance Trust 2016-2 | 5.940% | 03/20/2028 | 0.0% |
| GM Financial Automobile Leasing Trust 2016-3 | 1.610% | 12/20/2019 | 0.0% |
| General Electric Co. | 6.150% | 08/07/2037 | 0.0% |
| COMM Mortgage Trust | 1.172% | 08/10/2047 | 0.0% |
| Autoridad del Canal de Panama | 4.950% | 07/29/2035 | 0.0% |
| Government National Mortgage Association | 2.200% | 04/16/2047 | 0.0% |
| Trimble Navigation Ltd. | 4.900% | 06/15/2028 | 0.0% |
| Federal National Mortgage Assoc. | 5.500% | 04/01/2036 | 0.0% |
| GS Mortgage Securities Trust | 4.510% | 11/10/2047 | 0.0% |
| Capital Auto Receivables Asset Trust 2016-2 | 1.460% | 06/22/2020 | 0.0% |
| JPMBB Commercial Mortgage Securities Trust | 1.118% | 04/15/2047 | 0.0% |
| WFRBS Commercial Mortgage Trust | 0.562% | 05/15/2047 | 0.0% |
| Santander Drive Auto Receivables Trust 2016-2 | 2.080% | 02/16/2021 | 0.0% |
| AmeriCredit Automobile Receivables Trust 2015-3 | 2.080% | 09/08/2020 | 0.0% |
| DOMMO ENERGIA SA-SP ADR | 0.000% | - | 0.0% |
| Federal National Mortgage Assoc. | 5.500% | 11/01/2034 | 0.0% |
| JPMBB Commercial Mortgage Securities Trust | 0.270% | 04/15/2047 | 0.0% |
| Afren plc | 10.250% | 04/08/2019 | 0.0% |
| Eneva SA | 0.000% | - | 0.0% |
| US ULTRA BOND CBT MAR19 | 0.000% | 03/29/2019 | 0.0% |
| US 10YR ULTRA FUT MAR19 | 0.000% | 03/29/2019 | 0.0% |
| US 2YR NOTE (CBT) MAR19 | 0.000% | 04/03/2019 | 0.0% |
| OGX Austria GmbH | 8.500% | 06/01/2019 | 0.0% |
| FX EUR/USD 03/19 | 0.000% | 03/07/2019 | 0.0% |
| US LONG BOND(CBT) MAR19 | 0.000% | 03/29/2019 | 0.0% |
| US 5YR NOTE (CBT) MAR19 | 0.000% | 04/03/2019 | 0.0% |
| FX USD/EUR 03/19 | 0.000% | 03/07/2019 | 0.0% |
| FX USD/MXN 02/19 | 0.000% | 02/14/2019 | 0.0% |
| J.P.Morgan Securities LLC | 0.010% | - | 0.0% |
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 03/21/2019
- $0.054
- Dividend Frequency
- Monthly (Daily Accrual)
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| Daily | Daily | 02/28/2019 | $0.02676 | $10.07 |
| Daily | Daily | 01/31/2019 | $0.02822 | $10.09 |
Upcoming Dividend Payment Dates
| Record Date | Ex-Dividend Date | Reinvest & Payable Date |
|---|---|---|
| Daily | Daily | 03/31/2019 |
| Daily | Daily | 04/30/2019 |
| Daily | Daily | 05/31/2019 |
| Daily | Daily | 06/30/2019 |
| Daily | Daily | 07/31/2019 |
| Daily | Daily | 08/31/2019 |
| Daily | Daily | 09/30/2019 |
| Daily | Daily | 10/31/2019 |
| Daily | Daily | 11/30/2019 |
| Daily | Daily | 12/31/2019 |
Capital Gains Distributions
For
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 12/15/2016 | 12/16/2016 | - | $0.0324 | $0.0324 | $10.19 |
*
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.
Upcoming Capital Gain Distribution
| Record Date | Ex-Dividend Date |
|---|---|
| 12/17/2019 | 12/18/2019 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 02/28/2019
| Fund Gross Expense Ratio | Fund Net Expense Ratio | |
|---|---|---|
| 0.48% | 0.44% |
Expense ratio details, Click here.
The net expense ratio for Class I takes into account a contractual fee waiver/expense reimbursement that currently is scheduled to remain in place through 03/31/2019. For periods when fees and expenses were waived and/or reimbursed, the share class benefited by not bearing such expenses. Without such waivers, performance would have been lower.
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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Prospectus (XBRL)
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Commentary
Publish Date:11/03/2015
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