Total Return Fund
Daily price w/o sales charge as of 07/01/2022
$9.20
$0.05
YTD Returns w/o sales charge as of 07/01/2022
-10.84%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Dividend Yield 1 as of 07/01/2022
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 3.41% | 3.37% |
30-Day Standardized Yield 2 as of 05/31/2022
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 3.69% | 3.65% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Basicsas of 05/31/2022
- Total Net Assets
- $3.35 B
- Inception Date
- 12/14/1998
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.44%
- Fund Net Expense Ratio
- 0.40%
- Number of Holdings
- 450
- Minimum Initial Investment
-
Fund Expense Ratio :
Gross 0.44%
Net 0.40%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/14/1998 |
---|
w/o sales charge | -11.33% | -11.14% | -0.85% | 0.86% | 1.96% | 4.60% |
Lipper Category Avg. Core Bond Funds | - | - | - | - | - | - |
Bloomberg U.S. Aggregate Bond Index | -10.35% | -10.29% | -0.93% | 0.88% | 1.54% | 3.98% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 0.44%
Net 0.40%
Fund Expense Ratio :
Gross 0.44%
Net 0.40%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/14/1998 |
---|
w/o sales charge | -11.33% | -11.14% | -0.85% | 0.86% | 1.96% | 4.60% |
Lipper Category Avg. Core Bond Funds | - | - | - | - | - | - |
Bloomberg U.S. Aggregate Bond Index | -10.35% | -10.29% | -0.93% | 0.88% | 1.54% | 3.98% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 0.44%
Net 0.40%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Type | Assets |
---|---|
Investment Grade Corporate | |
U.S. Government Related | |
MBS | |
ABS | |
High Yield Corporate | |
CMBS | |
CLO | |
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 | |
1-3 years | |
3-5 years | |
5-7 years | |
7-10 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 05/31/2022 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 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.
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Performance
Performance
Dividend Yield 1 as of 07/01/2022
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 3.41% | 3.37% |
30-Day Standardized Yield 2 as of 05/31/2022
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 3.69% | 3.65% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 0.44%
Net 0.40%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/14/1998 |
---|
w/o sales charge | -11.33% | -11.14% | -0.85% | 0.86% | 1.96% | 4.60% |
Lipper Category Avg. Core Bond Funds | - | - | - | - | - | - |
Bloomberg U.S. Aggregate Bond Index | -10.35% | -10.29% | -0.93% | 0.88% | 1.54% | 3.98% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 0.44%
Net 0.40%
Fund Expense Ratio :
Gross 0.44%
Net 0.40%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/14/1998 |
---|
w/o sales charge | -11.33% | -11.14% | -0.85% | 0.86% | 1.96% | 4.60% |
Lipper Category Avg. Core Bond Funds | - | - | - | - | - | - |
Bloomberg U.S. Aggregate Bond Index | -10.35% | -10.29% | -0.93% | 0.88% | 1.54% | 3.98% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 0.44%
Net 0.40%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Year | Fund Returns | Bloomberg U.S. Aggregate Bond Index |
---|
2021 | 0.14% | -1.54% |
2020 | 7.61% | 7.51% |
2019 | 8.56% | 8.72% |
2018 | -0.60% | 0.01% |
2017 | 3.93% | 3.54% |
2016 | 4.25% | 2.65% |
2015 | -0.44% | 0.55% |
2014 | 6.33% | 5.97% |
2013 | -1.19% | -2.02% |
2012 | 7.93% | 4.22% |
2011 | 7.40% | - |
2010 | 7.92% | - |
2009 | 16.07% | - |
2008 | -0.97% | - |
2007 | 6.06% | - |
2006 | 4.63% | - |
2005 | 2.67% | - |
2004 | 4.57% | - |
2003 | 5.42% | - |
2002 | 9.21% | - |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2022 | -5.69% | -5.98% | - | - | -10.84% |
2021 | -2.36% | 2.33% | 0.11% | 0.12% | 0.14% |
2020 | -1.11% | 4.58% | 1.89% | 2.12% | 7.61% |
2019 | 3.28% | 3.05% | 1.72% | 0.28% | 8.56% |
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 |
---|---|
Investment Grade Corporate | |
U.S. Government Related | |
MBS | |
ABS | |
High Yield Corporate | |
CMBS | |
CLO | |
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 | |
1-3 years | |
3-5 years | |
5-7 years | |
7-10 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 05/31/2022
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 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 05/31/2022
- Total Net Assets
- $3.35 B
- Number of Issues
- 450
- Average Coupon
- 3.37%
- Average Life
- 7.27 Years
- Average Maturity
- 7.24 Years
- Average Effective Duration
- 6.46 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 |
---|
30-YR UMBS-TBA PROD JUL | 3.500% | 04/01/2052 | 5.6% |
United States Treasury Note/Bond | 2.875% | 05/15/2032 | 4.5% |
United States Treasury Note/Bond | 2.500% | 05/31/2024 | 3.2% |
United States Treasury Note/Bond | 2.500% | 04/30/2024 | 3.0% |
United States Treasury Note/Bond | 2.250% | 02/15/2052 | 2.4% |
30-YR UMBS-TBA PROD JUL | 3.000% | 04/01/2052 | 2.2% |
United States Treasury Note/Bond | 2.500% | 03/31/2027 | 2.2% |
UNITED STATES TREASURY NOTE/BO | 2.750% | 04/30/2027 | 2.1% |
United States Treasury Note/Bond | 2.375% | 02/15/2042 | 2.1% |
30-YR UMBS-TBA PROD JUL | 4.000% | 04/01/2052 | 1.9% |
Holding | Coupon | Maturity | Assets |
---|
30-YR UMBS-TBA PROD JUL | 3.500% | 04/01/2052 | 5.6% |
United States Treasury Note/Bond | 2.875% | 05/15/2032 | 4.5% |
United States Treasury Note/Bond | 2.500% | 05/31/2024 | 3.2% |
United States Treasury Note/Bond | 2.500% | 04/30/2024 | 3.0% |
United States Treasury Note/Bond | 2.250% | 02/15/2052 | 2.4% |
30-YR UMBS-TBA PROD JUL | 3.000% | 04/01/2052 | 2.2% |
United States Treasury Note/Bond | 2.500% | 03/31/2027 | 2.2% |
UNITED STATES TREASURY NOTE/BO | 2.750% | 04/30/2027 | 2.1% |
United States Treasury Note/Bond | 2.375% | 02/15/2042 | 2.1% |
30-YR UMBS-TBA PROD JUL | 4.000% | 04/01/2052 | 1.9% |
UNITED STATES TREASURY NOTE/BO | 2.750% | 05/15/2025 | 1.7% |
Japan Treasury Discount Bill | 0.000% | 08/08/2022 | 1.5% |
30-YR UMBS-TBA PROD JUL | 4.500% | 04/01/2052 | 1.4% |
30-YR GNMA II-TBA PROD JUL | 4.000% | 04/01/2052 | 1.0% |
Capital One Prime Auto Receivables Trust 2022-1 | 2.710% | 06/16/2025 | 1.0% |
Kommunalbanken AS | 1.397% | 06/17/2026 | 0.8% |
Fannie Mae Pool | 3.000% | 12/01/2048 | 0.8% |
Citigroup Inc | 3.980% | 03/20/2030 | 0.8% |
Morgan Stanley | 4.431% | 01/23/2030 | 0.7% |
CPPIB Capital Inc | 1.703% | 04/04/2025 | 0.7% |
Oracle Corp | 2.875% | 03/25/2031 | 0.7% |
30-YR GNMA II-TBA PROD JUL | 4.500% | 08/01/2051 | 0.7% |
United States Treasury Inflation Indexed Bonds | 0.250% | 02/15/2050 | 0.6% |
Caisse d'Amortissement de la Dette Sociale | 3.000% | 05/17/2025 | 0.6% |
Wells Fargo & Co | 2.393% | 06/02/2028 | 0.6% |
Intercontinental Exchange Inc | 4.000% | 09/15/2027 | 0.6% |
30-YR GNMA II-TBA PROD JUL | 3.500% | 04/01/2052 | 0.5% |
Glencore Funding LLC | 4.875% | 03/12/2029 | 0.5% |
GM Financial Automobile Leasing Trust 2022-2 | 2.930% | 10/21/2024 | 0.5% |
Continental Resources Inc/OK | 5.750% | 01/15/2031 | 0.5% |
Westpac Banking Corp | 4.322% | 11/23/2031 | 0.5% |
CIFC Funding 2021-I Ltd | 2.294% | 04/25/2033 | 0.5% |
Fairstone Financial Issuance Trust I | 5.162% | 10/20/2039 | 0.5% |
Perimeter Master Note Business Trust | 4.230% | 05/15/2024 | 0.4% |
Genesis Sales Finance Master Trust | 1.650% | 09/22/2025 | 0.4% |
JPMorgan Chase & Co | 3.540% | 05/01/2028 | 0.4% |
Asian Development Bank | 1.460% | 04/06/2027 | 0.4% |
Lamar Media Corp | 2.428% | 02/05/2027 | 0.4% |
nVent Finance Sarl | 4.550% | 04/15/2028 | 0.4% |
Southern Co/The | 0.000% | 08/01/2024 | 0.4% |
BX Trust 2021-ARIA | 3.119% | 10/15/2036 | 0.4% |
Citigroup Inc | 3.887% | 01/10/2028 | 0.4% |
Anglo American Capital PLC | 4.000% | 09/11/2027 | 0.4% |
BRAVO Residential Funding Trust 2021-NQM2 | 0.970% | 03/25/2060 | 0.4% |
ME Funding LLC 2019-1 | 6.448% | 07/30/2049 | 0.4% |
Goldman Sachs Group Inc/The | 0.627% | 11/17/2023 | 0.4% |
Goldman Sachs Group Inc/The | 2.383% | 07/21/2032 | 0.4% |
Japan Bank for International Cooperation | 2.500% | 06/01/2022 | 0.4% |
EQT Corp | 7.500% | 02/01/2030 | 0.4% |
FirstEnergy Corp | 4.400% | 07/15/2027 | 0.4% |
Great Wolf Trust 2019-WOLF | 1.909% | 12/15/2036 | 0.4% |
Dryden Senior Loan Fund | 2.514% | 04/15/2028 | 0.4% |
30-YR GNMA II-TBA PROD JUN | 4.500% | 08/01/2051 | 0.4% |
Ready Capital Mortgage Financing 2022-FL8 LLC | 2.234% | 01/25/2037 | 0.4% |
Danske Bank A/S | 3.773% | 03/28/2025 | 0.4% |
Aviation Capital Group LLC | 5.500% | 12/15/2024 | 0.4% |
Hertz Vehicle Financing III LP | 1.680% | 12/27/2027 | 0.4% |
Signal Peak CLO 8 Ltd | 2.333% | 04/20/2033 | 0.4% |
Occidental Petroleum Corp | 6.625% | 09/01/2030 | 0.4% |
Bank of America Corp | 2.687% | 04/22/2032 | 0.4% |
Charter Communications Operating LLC / Charter Communications Operating Capital | 2.250% | 01/15/2029 | 0.3% |
Freddie Mac STACR REMIC Trust 2021-HQA3 | 2.684% | 09/25/2041 | 0.3% |
Rad CLO 7 Ltd | 2.263% | 04/17/2033 | 0.3% |
Tencent Holdings Ltd | 2.390% | 06/03/2030 | 0.3% |
Capital One Financial Corp | 4.166% | 05/09/2025 | 0.3% |
Baidu Inc | 2.375% | 08/23/2031 | 0.3% |
Lending Funding Trust 2020-2 | 2.320% | 04/21/2031 | 0.3% |
Exeter Automobile Receivables Trust 2020-3 | 3.440% | 08/17/2026 | 0.3% |
Wells Fargo & Co | 3.584% | 05/22/2028 | 0.3% |
VERDE CLO Ltd | 2.144% | 04/15/2032 | 0.3% |
CSMC 2021-BHAR | 2.875% | 11/15/2038 | 0.3% |
Westlake Automobile Receivables Trust 2021-1 | 2.330% | 08/17/2026 | 0.3% |
Santander UK Group Holdings PLC | 3.373% | 01/05/2024 | 0.3% |
Bank of America Corp | 3.593% | 07/21/2028 | 0.3% |
COMM 2014-UBS4 Mortgage Trust | 4.712% | 08/10/2047 | 0.3% |
UnitedHealth Group Inc | 4.000% | 05/15/2029 | 0.3% |
BX Trust 2018-GW | 1.675% | 05/15/2035 | 0.3% |
One New York Plaza Trust 2020-1NYP | 2.375% | 01/15/2036 | 0.3% |
Avolon Holdings Funding Ltd | 2.125% | 02/21/2026 | 0.3% |
General Motors Financial Co Inc | 3.600% | 06/21/2030 | 0.3% |
GA Global Funding Trust | 3.850% | 04/11/2025 | 0.3% |
Inter-American Investment Corp | 2.625% | 04/22/2025 | 0.3% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.500% | 01/15/2025 | 0.3% |
Petroleos Mexicanos | 6.700% | 02/16/2032 | 0.3% |
Flagship Credit Auto Trust 2018-4 | 5.510% | 03/16/2026 | 0.3% |
Vistra Operations Co LLC | 3.550% | 07/15/2024 | 0.3% |
Macquarie Group Ltd | 4.654% | 03/27/2029 | 0.3% |
UBS AG | 5.125% | 05/15/2024 | 0.3% |
Rockford Tower CLO 2018-1 Ltd | 2.578% | 05/20/2031 | 0.3% |
Macquarie Group Ltd | 2.691% | 06/23/2032 | 0.3% |
BNP Paribas SA | 4.375% | 03/01/2033 | 0.3% |
GS Mortgage Securities Corp II | 2.525% | 11/15/2036 | 0.3% |
Constellation Energy Generation LLC | 6.250% | 10/01/2039 | 0.3% |
Carvana Auto Receivables Trust 2020-NP1 | 5.200% | 07/15/2027 | 0.3% |
SEB Funding LLC | 4.969% | 01/30/2052 | 0.3% |
Delta Air Lines Inc | 7.000% | 05/01/2025 | 0.3% |
SCF Equipment Leasing 2019-2 LLC | 2.760% | 08/20/2026 | 0.3% |
Ford Motor Co | 3.250% | 02/12/2032 | 0.3% |
Kommuninvest I Sverige AB | 2.750% | 03/01/2025 | 0.3% |
Ally Financial Inc | 8.000% | 11/01/2031 | 0.3% |
Japan International Cooperation Agency | 3.250% | 05/25/2027 | 0.3% |
COMM 2015-DC1 Mortgage Trust | 4.298% | 02/10/2048 | 0.3% |
Cargill Inc | 4.000% | 06/22/2032 | 0.3% |
Westlake Automobile Receivables Trust 2020-3 | 3.340% | 06/15/2026 | 0.3% |
Invitation Homes Operating Partnership LP | 2.000% | 08/15/2031 | 0.3% |
Playtika Holding Corp | 3.810% | 03/13/2028 | 0.2% |
Bank of America Corp | 2.087% | 06/14/2029 | 0.2% |
Genesis Sales Finance Master Trust | 1.450% | 12/21/2026 | 0.2% |
LoanCore 2022-CRE7 Issuer Ltd | 1.965% | 01/17/2037 | 0.2% |
AAdvantage Loyalty IP Ltd | 5.813% | 04/20/2028 | 0.2% |
Fannie Mae Pool | 4.000% | 05/01/2052 | 0.2% |
SCF Equipment Leasing 2021-1 LLC | 1.930% | 09/20/2030 | 0.2% |
CARLYLE US CLO 2019-1 LTD | 2.143% | 04/20/2031 | 0.2% |
EPR Properties | 3.750% | 08/15/2029 | 0.2% |
National Fuel Gas Co | 5.500% | 01/15/2026 | 0.2% |
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd | 3.375% | 05/15/2036 | 0.2% |
JPMorgan Chase & Co | 2.963% | 01/25/2033 | 0.2% |
EIG Pearl Holdings Sarl | 3.545% | 08/31/2036 | 0.2% |
CIM Retail Portfolio Trust 2021-RETL | 4.625% | 08/15/2036 | 0.2% |
Freddie Mac STACR REMIC Trust 2021-HQA4 | 1.534% | 12/25/2041 | 0.2% |
Galaxy Pipeline Assets Bidco Ltd | 3.250% | 09/30/2040 | 0.2% |
Wells Fargo & Co | 3.350% | 03/02/2033 | 0.2% |
Avolon TLB Borrower 1 US LLC | 3.177% | 12/01/2027 | 0.2% |
CARLYLE US CLO 2017-3 Ltd | 1.963% | 07/20/2029 | 0.2% |
Lendmark Funding Trust 2021-1 | 1.900% | 11/20/2031 | 0.2% |
Deephaven Residential Mortgage Trust 2021-3 | 1.194% | 08/25/2066 | 0.2% |
Freddie Mac STACR REMIC Trust 2021-DNA3 | 2.684% | 10/25/2033 | 0.2% |
Minejesa Capital BV | 4.625% | 08/10/2030 | 0.2% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | 2.332% | 07/05/2033 | 0.2% |
Gracie Point International Funding 2020-B | 3.200% | 05/02/2023 | 0.2% |
Centene Corp | 4.250% | 12/15/2027 | 0.2% |
Morgan Stanley | 2.239% | 07/21/2032 | 0.2% |
Marble Point CLO XVII Ltd | 2.363% | 04/20/2033 | 0.2% |
Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.2% |
Angel Oak Mortgage Trust 2022-3 | 4.000% | 01/10/2067 | 0.2% |
Extended Stay America Trust 2021-ESH | 2.575% | 07/15/2038 | 0.2% |
Verus Securitization Trust 2021-2 | 1.031% | 02/25/2066 | 0.2% |
COMM 2015-PC1 Mortgage Trust | 4.304% | 07/10/2050 | 0.2% |
GS Mortgage Securities Corp Trust 2021-ROSS | 5.525% | 05/15/2026 | 0.2% |
BankUnited Inc | 5.125% | 06/11/2030 | 0.2% |
Avis Budget Rental Car Funding AESOP LLC | 4.080% | 02/20/2028 | 0.2% |
Broadcom Inc | 4.150% | 04/15/2032 | 0.2% |
Connecticut Avenue Securities Trust 2021-R01 | 2.134% | 10/25/2041 | 0.2% |
British Airways 2020-1 Class A Pass Through Trust | 4.250% | 05/15/2034 | 0.2% |
Ovintiv Inc | 6.500% | 02/01/2038 | 0.2% |
SCIENTIFIC GAMES INTL INC. | 3.882% | 04/14/2029 | 0.2% |
EPR Properties | 4.950% | 04/15/2028 | 0.2% |
Oaktree CLO 2019-4 Ltd | 3.313% | 10/20/2032 | 0.2% |
Atrium Hotel Portfolio Trust 2018-ATRM | 1.825% | 06/15/2035 | 0.2% |
AES Corp/The | 3.950% | 07/15/2030 | 0.2% |
BHMS 2018-ATLS | 2.125% | 07/15/2035 | 0.2% |
Barings CLO Ltd 2019-III | 2.663% | 04/20/2031 | 0.2% |
Mountain View CLO 2017-1 LLC | 2.153% | 10/16/2029 | 0.2% |
New Jersey Transportation Trust Fund Authority | 4.131% | 06/15/2042 | 0.2% |
DBWF 2018-GLKS Mortgage Trust | 1.958% | 12/19/2030 | 0.2% |
KIND Trust 2021-KIND | 3.175% | 08/15/2038 | 0.2% |
AMMC CLO 23 Ltd | 3.063% | 10/17/2031 | 0.2% |
Westpac Banking Corp | 2.894% | 02/04/2030 | 0.2% |
Ready Capital Mortgage Financing 2021-FL6 LLC | 2.906% | 07/25/2036 | 0.2% |
Dell International LLC / EMC Corp | 8.350% | 07/15/2046 | 0.2% |
Ballyrock CLO 2020-2 Ltd | 2.073% | 10/20/2031 | 0.2% |
Aircastle Ltd | 2.850% | 01/26/2028 | 0.2% |
Wind River 2021-4 CLO Ltd | 2.713% | 01/20/2035 | 0.2% |
Nelnet Student Loan Trust 2021-D | 2.900% | 04/20/2062 | 0.2% |
Mariner Finance Issuance Trust 2021-B | 3.420% | 11/20/2036 | 0.2% |
Freddie Mac Structured Agency Credit Risk Debt Notes | 2.384% | 11/25/2041 | 0.2% |
Jane Street Group LLC | 3.810% | 01/26/2028 | 0.2% |
Amentum Government Services Holdings LLC | 4.560% | 01/29/2027 | 0.2% |
CBAM 2017-1 Ltd | 4.813% | 07/20/2030 | 0.2% |
Fannie Mae Pool | 4.000% | 05/01/2052 | 0.2% |
Quikrete Holdings Inc | 3.685% | 02/01/2027 | 0.2% |
Freddie Mac STACR REMIC Trust 2021-DNA6 | 2.084% | 10/25/2041 | 0.2% |
JPMorgan Chase & Co | 3.782% | 02/01/2028 | 0.2% |
Signal Peak CLO 2 LLC | 3.913% | 04/20/2029 | 0.2% |
Trans Union LLC | 3.310% | 12/01/2028 | 0.2% |
Glencore Funding LLC | 2.850% | 04/27/2031 | 0.2% |
SeaWorld Parks & Entertainment Inc | 4.063% | 08/25/2028 | 0.2% |
Acrisure LLC | 4.560% | 02/15/2027 | 0.2% |
Live Nation Entertainment Inc | 4.750% | 10/15/2027 | 0.2% |
Bank of America Corp | 3.970% | 03/05/2029 | 0.2% |
Braskem Netherlands Finance BV | 4.500% | 01/31/2030 | 0.2% |
Perimeter Master Note Business Trust | 4.170% | 05/15/2024 | 0.2% |
Netflix Inc | 6.375% | 05/15/2029 | 0.2% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.875% | 01/23/2028 | 0.2% |
Blackstone Mortgage Trust Inc | 3.750% | 01/15/2027 | 0.2% |
Citigroup Commercial Mortgage Trust 2016-GC36 | 2.850% | 02/10/2049 | 0.2% |
Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.2% |
Bank of America Corp | 3.004% | 12/20/2023 | 0.2% |
Cemex SAB de CV | 5.450% | 11/19/2029 | 0.2% |
Race Point IX CLO Ltd | 4.244% | 10/15/2030 | 0.2% |
Consumer Loan Underlying Bond CLUB Credit Trust 2019-P2 | 4.410% | 10/15/2026 | 0.2% |
CS Master Trust | 4.824% | 04/15/2025 | 0.2% |
Packaging Coordinators Midco Inc | 4.756% | 11/30/2027 | 0.2% |
SLC Student Loan Trust 2008-1 | 2.426% | 12/15/2032 | 0.2% |
Charter Communications Operating LLC / Charter Communications Operating Capital | 6.484% | 10/23/2045 | 0.2% |
Claros Mortgage Trust Inc | 5.000% | 08/09/2026 | 0.2% |
Morgan Stanley | 2.484% | 09/16/2036 | 0.2% |
Goldman Sachs Group Inc/The | 2.615% | 04/22/2032 | 0.2% |
Angel Oak Mortgage Trust 2021-3 | 1.068% | 05/25/2066 | 0.2% |
Time Warner Entertainment Co LP | 8.375% | 07/15/2033 | 0.2% |
CPS Auto Receivables Trust 2020-C | 1.710% | 08/17/2026 | 0.1% |
FactSet Research Systems Inc | 3.450% | 03/01/2032 | 0.1% |
Physicians Realty LP | 2.625% | 11/01/2031 | 0.1% |
Dell International LLC / EMC Corp | 3.375% | 12/15/2041 | 0.1% |
Anglo American Capital PLC | 3.875% | 03/16/2029 | 0.1% |
Elmwood CLO VIII Ltd | 2.613% | 01/20/2034 | 0.1% |
Viterra Finance BV | 4.900% | 04/21/2027 | 0.1% |
Egypt Government International Bond | 5.800% | 09/30/2027 | 0.1% |
Carlyle Global Market Strategies CLO 2015-5 Ltd | 3.363% | 01/20/2032 | 0.1% |
SUNSHINE INVESTMENTS B V | 0.000% | 04/21/2029 | 0.1% |
Bank of America Corp | 4.000% | 01/22/2025 | 0.1% |
Fannie Mae Connecticut Avenue Securities | 2.584% | 11/25/2041 | 0.1% |
BFLD 2019-DPLO | 3.415% | 10/15/2034 | 0.1% |
ABN AMRO Bank NV | 3.324% | 03/13/2037 | 0.1% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.875% | 04/15/2045 | 0.1% |
Apidos CLO XXXV | 2.113% | 04/20/2034 | 0.1% |
Eastern Gas Transmission & Storage Inc | 3.000% | 11/15/2029 | 0.1% |
World Omni Auto Receivables Trust 2021-A | 0.170% | 02/15/2024 | 0.1% |
Lendmark Funding Trust 2021-2 | 3.090% | 04/20/2032 | 0.1% |
Alfa Desarrollo SpA | 4.550% | 09/27/2051 | 0.1% |
Aviation Capital Group LLC | 1.950% | 01/30/2026 | 0.1% |
First American Financial Corp | 2.400% | 08/15/2031 | 0.1% |
Bank of America Corp | 1.658% | 03/11/2027 | 0.1% |
Bayer Corp | 6.650% | 02/15/2028 | 0.1% |
Netflix Inc | 5.875% | 11/15/2028 | 0.1% |
MHP Lux SA | 6.250% | 09/19/2029 | 0.1% |
Buckeye Partners LP | 6.375% | 01/22/2078 | 0.1% |
GS Mortgage Securities Corp Trust 2018-RIVR | 1.825% | 07/15/2035 | 0.1% |
KUEHG Corp | 4.756% | 02/21/2025 | 0.1% |
Toyota Auto Receivables 2021-A Owner Trust | 0.160% | 07/17/2023 | 0.1% |
Carvana Auto Receivables Trust 2019-3 | 4.600% | 07/15/2026 | 0.1% |
CF Trust 2019-BOSS | 4.750% | 12/15/2024 | 0.1% |
Range Resources Corp | 8.250% | 01/15/2029 | 0.1% |
COMM 2015-PC1 Mortgage Trust | 4.304% | 07/10/2050 | 0.1% |
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 3.000% | 06/30/2030 | 0.1% |
American Airlines Group Inc | 3.750% | 03/01/2025 | 0.1% |
Verus Securitization Trust 2020-5 | 1.218% | 05/25/2065 | 0.1% |
Callon Petroleum Co | 8.000% | 08/01/2028 | 0.1% |
Tricolor Auto Securitization Trust 2021-1 | 3.230% | 09/15/2026 | 0.1% |
Tenet Healthcare Corp | 4.875% | 01/01/2026 | 0.1% |
Weatherford International Ltd | 8.625% | 04/30/2030 | 0.1% |
BBCMS 2019-BWAY Mortgage Trust | 1.831% | 11/15/2034 | 0.1% |
TransDigm Inc | 6.375% | 06/15/2026 | 0.1% |
Life Time Inc | 5.750% | 01/15/2026 | 0.1% |
Comstock Resources Inc | 6.750% | 03/01/2029 | 0.1% |
Hardee's Funding LLC | 4.959% | 06/20/2048 | 0.1% |
CVR Partners LP / CVR Nitrogen Finance Corp | 6.125% | 06/15/2028 | 0.1% |
Freeport-McMoRan Inc | 4.125% | 03/01/2028 | 0.1% |
Calpine Corp | 5.000% | 02/01/2031 | 0.1% |
Nigeria Government International Bond | 7.143% | 02/23/2030 | 0.1% |
Heartland Dental LLC | 4.560% | 04/30/2025 | 0.1% |
Sunrun Demeter Issuer 2021-2 LLC | 2.270% | 01/30/2057 | 0.1% |
Staples Inc | 7.500% | 04/15/2026 | 0.1% |
Alcoa Nederland Holding BV | 4.125% | 03/31/2029 | 0.1% |
Mercer International Inc | 5.125% | 02/01/2029 | 0.1% |
Genesis Sales Finance Master Trust | 2.090% | 12/21/2026 | 0.1% |
Wells Fargo Commercial Mortgage Trust 2015-SG1 | 4.454% | 09/15/2048 | 0.1% |
BHMS 2018-ATLS | 2.775% | 07/15/2035 | 0.1% |
Station Casinos LLC | 3.310% | 02/08/2027 | 0.1% |
Carmax Auto Owner Trust 2021-1 | 0.220% | 02/15/2024 | 0.1% |
Toll Brothers Finance Corp | 4.350% | 02/15/2028 | 0.1% |
CIFC Funding 2014-V Ltd | 2.263% | 10/17/2031 | 0.1% |
GREYWOLF CLO VII Ltd | 2.243% | 10/20/2031 | 0.1% |
Navient Corp | 5.000% | 03/15/2027 | 0.1% |
Sprint Capital Corp | 6.875% | 11/15/2028 | 0.1% |
Delta Air Lines Inc / SkyMiles IP Ltd | 4.750% | 10/20/2028 | 0.1% |
Foothill-Eastern Transportation Corridor Agency | 4.094% | 01/15/2049 | 0.1% |
CEC Entertainment LLC | 6.750% | 05/01/2026 | 0.1% |
Charles River Laboratories International Inc | 4.250% | 05/01/2028 | 0.1% |
Gartner Inc | 3.750% | 10/01/2030 | 0.1% |
Red Planet Borrower LLC | 4.756% | 10/02/2028 | 0.1% |
Hudsons Bay Simon JV Trust 2015-HBS | 4.666% | 08/05/2034 | 0.1% |
Atkore Inc | 4.250% | 06/01/2031 | 0.1% |
Laredo Petroleum Inc | 9.500% | 01/15/2025 | 0.1% |
Delta Air Lines Inc / SkyMiles IP Ltd | 4.500% | 10/20/2025 | 0.1% |
Go Daddy Operating Co LLC / GD Finance Co Inc | 3.500% | 03/01/2029 | 0.1% |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 4.125% | 04/30/2028 | 0.1% |
Cheniere Energy Partners LP | 3.250% | 01/31/2032 | 0.1% |
Life 2021-BMR Mortgage Trust | 2.625% | 03/15/2038 | 0.1% |
CSAIL 2016-C7 Commercial Mortgage Trust | 4.381% | 11/15/2049 | 0.1% |
Novelis Corp | 3.875% | 08/15/2031 | 0.1% |
GSK Consumer Healthcare Capital US LLC | 3.625% | 03/24/2032 | 0.1% |
Frontier Communications Holdings LLC | 5.000% | 05/01/2028 | 0.1% |
Kennedy-Wilson Inc | 4.750% | 02/01/2030 | 0.1% |
Mariner Finance Issuance Trust 2021-B | 4.680% | 11/20/2036 | 0.1% |
American Airlines Inc | 11.750% | 07/15/2025 | 0.1% |
Mohegan Gaming & Entertainment | 8.000% | 02/01/2026 | 0.1% |
Prosus NV | 3.257% | 01/19/2027 | 0.1% |
Invitation Homes Operating Partnership LP | 2.300% | 11/15/2028 | 0.1% |
United States Steel Corp | 6.875% | 03/01/2029 | 0.1% |
FMG Resources August 2006 Pty Ltd | 4.375% | 04/01/2031 | 0.1% |
Mozart Debt Merger Sub Inc | 3.875% | 04/01/2029 | 0.1% |
Option Care Health Inc | 4.375% | 10/31/2029 | 0.1% |
Venture Global Calcasieu Pass LLC | 4.125% | 08/15/2031 | 0.1% |
Hilcorp Energy I LP / Hilcorp Finance Co | 5.750% | 02/01/2029 | 0.1% |
SM Energy Co | 6.750% | 09/15/2026 | 0.1% |
Bombardier Inc | 6.000% | 02/15/2028 | 0.1% |
Levi Strauss & Co | 3.500% | 03/01/2031 | 0.1% |
KKR CLO 30 Ltd | 3.063% | 10/17/2031 | 0.1% |
ZipRecruiter Inc | 5.000% | 01/15/2030 | 0.1% |
Radiology Partners Inc | 9.250% | 02/01/2028 | 0.1% |
TSMC Arizona Corp | 3.250% | 10/25/2051 | 0.1% |
NGPL PipeCo LLC | 3.250% | 07/15/2031 | 0.1% |
Clear Channel Outdoor Holdings Inc | 7.750% | 04/15/2028 | 0.1% |
AppLovin Corp | 4.060% | 10/25/2028 | 0.1% |
Toll Brothers Finance Corp | 3.800% | 11/01/2029 | 0.1% |
Scientific Games Holdings LP | 4.175% | 04/04/2029 | 0.1% |
Flagship Credit Auto Trust 2021-1 | 0.310% | 06/16/2025 | 0.1% |
Angolan Government International Bond | 8.750% | 04/14/2032 | 0.1% |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 5.250% | 05/15/2027 | 0.1% |
CNX Midstream Partners LP | 4.750% | 04/15/2030 | 0.1% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 3.500% | 03/15/2029 | 0.1% |
SunCoke Energy Inc | 4.875% | 06/30/2029 | 0.1% |
Murphy Oil USA Inc | 4.750% | 09/15/2029 | 0.1% |
Hilton Domestic Operating Co Inc | 4.875% | 01/15/2030 | 0.1% |
Jacobs Entertainment Inc | 6.750% | 02/15/2029 | 0.1% |
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN | 2.145% | 11/15/2035 | 0.1% |
Fannie Mae Pool | 3.500% | 09/01/2051 | 0.1% |
HGI CRE CLO 2021-FL1 Ltd | 3.225% | 06/16/2036 | 0.1% |
Citigroup Inc | 4.140% | 05/24/2025 | 0.1% |
Condor Merger Sub Inc | 7.375% | 02/15/2030 | 0.1% |
Royal Caribbean Cruises Ltd | 5.500% | 04/01/2028 | 0.1% |
COMM 2015-PC1 Mortgage Trust | 4.290% | 07/10/2050 | 0.1% |
CHS/Community Health Systems Inc | 4.750% | 02/15/2031 | 0.1% |
Frontier Communications Holdings LLC | 5.875% | 11/01/2029 | 0.1% |
Starwood Mortgage Residential Trust 2020-3 | 1.486% | 04/25/2065 | 0.1% |
NRG Energy Inc | 4.450% | 06/15/2029 | 0.1% |
CS Master Trust | 5.052% | 04/15/2023 | 0.1% |
Century Communities Inc | 3.875% | 08/15/2029 | 0.1% |
American Campus Communities Operating Partnership LP | 2.250% | 01/15/2029 | 0.1% |
LBM Acquisition LLC | 6.250% | 01/15/2029 | 0.1% |
TK Elevator US Newco Inc | 5.250% | 07/15/2027 | 0.1% |
Lendmark Funding Trust 2021-2 | 4.460% | 04/20/2032 | 0.1% |
New York City Transitional Finance Authority Future Tax Secured Revenue | 1.950% | 08/01/2034 | 0.1% |
Madison IAQ LLC | 5.875% | 06/30/2029 | 0.1% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.500% | 03/15/2027 | 0.1% |
Entegris Inc | 3.625% | 05/01/2029 | 0.1% |
Apidos CLO XXVI | 2.563% | 07/18/2029 | 0.1% |
Ghana Government International Bond | 6.375% | 02/11/2027 | 0.1% |
Freeport-McMoRan Inc | 5.450% | 03/15/2043 | 0.1% |
Coinbase Global Inc | 3.375% | 10/01/2028 | 0.1% |
Time Warner Cable LLC | 7.300% | 07/01/2038 | 0.1% |
Party City Holdings Inc | 8.750% | 02/15/2026 | 0.1% |
CHS/Community Health Systems Inc | 6.125% | 04/01/2030 | 0.1% |
Planet Fitness Master Issuer LLC | 3.858% | 12/05/2049 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | 4.950% | 07/05/2033 | 0.1% |
ELEMENT MAT TEC GR US HLD INC | 0.000% | 04/12/2029 | 0.1% |
HONO 2021-LULU Mortgage Trust | 2.325% | 10/15/2036 | 0.1% |
Centene Corp | 2.450% | 07/15/2028 | 0.1% |
Assurant Inc | 2.650% | 01/15/2032 | 0.1% |
Freeport Indonesia PT | 5.315% | 04/14/2032 | 0.1% |
Alcoa Nederland Holding BV | 6.125% | 05/15/2028 | 0.1% |
Wells Fargo Commercial Mortgage Trust 2013-LC12 | 4.304% | 07/15/2046 | 0.1% |
Hudsons Bay Simon JV Trust 2015-HBS | 5.159% | 08/05/2034 | 0.1% |
SCF Equipment Leasing 2021-1 LLC | 3.560% | 08/20/2032 | 0.1% |
TSMC Global Ltd | 2.250% | 04/23/2031 | 0.1% |
Macquarie Bank Ltd | 3.624% | 06/03/2030 | 0.1% |
Seminole Tribe of Florida Inc | 2.810% | 07/08/2024 | 0.1% |
CSMC 2014-USA OA LLC | 4.373% | 09/15/2037 | 0.1% |
Wells Fargo Commercial Mortgage Trust 2016-C35 | 4.176% | 07/15/2048 | 0.1% |
PVH Corp | 7.750% | 11/15/2023 | 0.1% |
Vista Point Securitization Trust 2020-2 | 1.475% | 04/25/2065 | 0.1% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.875% | 01/16/2024 | 0.1% |
Royal Caribbean Cruises Ltd | 11.500% | 06/01/2025 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | 2.032% | 07/05/2033 | 0.1% |
FMG Resources August 2006 Pty Ltd | 4.500% | 09/15/2027 | 0.1% |
JPMBB Commercial Mortgage Securities Trust 2015-C30 | 4.233% | 07/15/2048 | 0.1% |
Tengizchevroil Finance Co International Ltd | 3.250% | 08/15/2030 | 0.1% |
MEG Energy Corp | 5.875% | 02/01/2029 | 0.1% |
Genesis Sales Finance Master Trust | 4.710% | 09/22/2025 | 0.1% |
Parallel 2017-1 Ltd | 2.093% | 07/20/2029 | 0.1% |
HGI CRE CLO 2021-FL1 Ltd | 2.575% | 06/16/2036 | 0.1% |
UBS-BAMLL Trust | 4.238% | 06/10/2030 | 0.1% |
California Resources Corp | 7.125% | 02/01/2026 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | 4.549% | 07/05/2033 | 0.1% |
Fairstone Financial Issuance Trust I | 6.873% | 10/20/2039 | 0.1% |
Sri Lanka Government International Bond | 5.875% | 07/25/2022 | 0.1% |
Credit Index Swap | 5.000% | 06/20/2027 | 0.1% |
Phosagro OAO Via Phosagro Bond Funding DAC | 2.600% | 09/16/2028 | 0.1% |
County of Miami-Dade FL | 2.786% | 10/01/2037 | 0.1% |
Goldentree Loan Management US Clo 3 Ltd | 2.613% | 04/20/2030 | 0.1% |
Galaxy XXI CLO Ltd | 2.083% | 04/20/2031 | 0.1% |
CCO Holdings LLC / CCO Holdings Capital Corp | 5.000% | 02/01/2028 | 0.1% |
Tenet Healthcare Corp | 6.250% | 02/01/2027 | 0.1% |
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd | 3.825% | 05/15/2036 | 0.1% |
MSCI Inc | 3.625% | 11/01/2031 | 0.1% |
Occidental Petroleum Corp | 6.125% | 01/01/2031 | 0.1% |
Towd Point Asset Trust 2018-SL1 | 1.606% | 01/25/2046 | 0.1% |
Regents of the University of California Medical Center Pooled Revenue | 3.006% | 05/15/2050 | 0.1% |
CCO Holdings LLC / CCO Holdings Capital Corp | 4.750% | 03/01/2030 | 0.1% |
BBCMS 2019-BWAY Mortgage Trust | 2.185% | 11/15/2034 | 0.1% |
HONO 2021-LULU Mortgage Trust | 2.725% | 10/15/2036 | 0.1% |
Massachusetts Educational Financing Authority | 2.134% | 04/25/2038 | 0.1% |
ReadyCap Commercial Mortgage Trust 2019-6 | 2.833% | 10/25/2052 | 0.1% |
Ford Credit Auto Lease Trust 2021-A | 0.190% | 07/15/2023 | 0.0% |
CSMC 2020-AFC1 Trust | 2.240% | 02/25/2050 | 0.0% |
Ford Credit Floorplan Master Owner Trust A | 4.060% | 11/15/2030 | 0.0% |
CPS Auto Receivables Trust 2019-B | 5.000% | 03/17/2025 | 0.0% |
COMM 2015-PC1 Mortgage Trust | 4.304% | 07/10/2050 | 0.0% |
Credit Suisse Mortgage Capital Certificates | 1.616% | 04/25/2065 | 0.0% |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.137% | 02/25/2032 | 0.0% |
TSMC Arizona Corp | 4.250% | 04/22/2032 | 0.0% |
GS Mortgage Securities Trust 2015-GC32 | 4.422% | 07/10/2048 | 0.0% |
Verus Securitization Trust 2020-1 | 2.417% | 01/25/2060 | 0.0% |
US 10yr Ultra Fut Sep22 | 0.000% | 09/30/2022 | 0.0% |
Pennsylvania Higher Education Assistance Agency | 1.454% | 04/25/2038 | 0.0% |
CPS Auto Receivables Trust 2020-A | 4.090% | 12/15/2025 | 0.0% |
AMMC CLO XIII Ltd | 2.884% | 07/24/2029 | 0.0% |
Avid Automobile Receivables Trust 2019-1 | 2.820% | 07/15/2026 | 0.0% |
Avid Automobile Receivables Trust 2019-1 | 3.140% | 07/15/2026 | 0.0% |
WFRBS Commercial Mortgage Trust 2014-C23 | 0.556% | 10/15/2057 | 0.0% |
SFAVE Commercial Mortgage Securities Trust 2015-5AVE | 3.872% | 01/05/2043 | 0.0% |
CPS Auto Receivables Trust 2018-B | 4.260% | 03/15/2024 | 0.0% |
Angel Oak Mortgage Trust 2020-1 | 2.466% | 12/25/2059 | 0.0% |
New Residential Mortgage Loan Trust 2020-NQM1 | 2.464% | 01/26/2060 | 0.0% |
Residential Mortgage Loan Trust 2020-1 | 2.376% | 01/26/2060 | 0.0% |
Government National Mortgage Association | 2.900% | 02/16/2053 | 0.0% |
Hudsons Bay Simon JV Trust 2015-HBS | 0.541% | 08/05/2034 | 0.0% |
GCAT 2019-NQM2 Trust | 2.247% | 01/25/2060 | 0.0% |
ICEBOX HOLDCO III INC. | 4.756% | 12/22/2028 | 0.0% |
Starwood Mortgage Residential Trust 2020-1 | 2.275% | 02/25/2050 | 0.0% |
Citigroup Commercial Mortgage Trust 2014-GC25 | 0.159% | 10/10/2047 | 0.0% |
Merrill Lynch Mortgage Investors Trust Series 2006-AF2 | 6.250% | 10/25/2036 | 0.0% |
Danske Bank A/S | 4.375% | 06/12/2028 | 0.0% |
PFP 2019-6 Ltd | 1.925% | 04/14/2037 | 0.0% |
GS Mortgage Securities Trust 2014-GC26 | 4.525% | 11/10/2047 | 0.0% |
CPI Swap | 0.010% | 03/02/2052 | 0.0% |
New Century Home Equity Loan Trust Series 2005-A | 5.454% | 08/25/2035 | 0.0% |
COMM 2014-CCRE19 Mortgage Trust | 0.938% | 08/10/2047 | 0.0% |
FX USD/CAD 07/22 | 0.000% | 07/20/2022 | 0.0% |
Hudsons Bay Simon JV Trust 2015-HBS | 0.493% | 08/05/2034 | 0.0% |
Flagship Credit Auto Trust 2020-2 | 1.490% | 07/15/2024 | 0.0% |
OGX Austria GmbH | 8.500% | 06/01/2018 | 0.0% |
ELEMNT MAT TECH GRP US HOL INC | 0.000% | 06/30/2029 | 0.0% |
US 10YR NOTE (CBT)Sep22 | 0.000% | 09/30/2022 | 0.0% |
US 2YR NOTE (CBT) Sep22 | 0.000% | 10/05/2022 | 0.0% |
Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
Commercial Mortgage Backed Index Swap | 3.000% | 08/17/2061 | 0.0% |
Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
LAC | 0.010% | 12/31/2050 | 0.0% |
US 5YR NOTE (CBT) Sep22 | 0.000% | 10/05/2022 | 0.0% |
FX USD/JPY 08/22 | 0.000% | 08/08/2022 | 0.0% |
US ULTRA BOND CBT Sep22 | 0.000% | 09/30/2022 | -0.1% |
US LONG BOND(CBT) Sep22 | 0.000% | 09/30/2022 | -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
- YTD Dividends Paidas of 07/01/2022
- $0.139
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 06/30/2022 | $0.02615 | $9.15 |
Daily | Daily | 05/31/2022 | $0.02511 | $9.40 |
Daily | Daily | 04/30/2022 | $0.02331 | $9.45 |
Daily | Daily | 03/31/2022 | $0.02365 | $9.81 |
Daily | Daily | 02/28/2022 | $0.02073 | $10.11 |
Daily | Daily | 01/31/2022 | $0.02075 | $10.25 |
Upcoming Dividend Payment Dates
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 07/31/2022 |
Daily | Daily | 08/31/2022 |
Daily | Daily | 09/30/2022 |
Daily | Daily | 10/31/2022 |
Daily | Daily | 11/30/2022 |
Daily | Daily | 12/31/2022 |
Capital Gains Distributions
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
12/16/2021 | 12/17/2021 | $0.0629 | - | $0.0629 | $10.51 |
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 |
---|---|
12/19/2022 | 12/20/2022 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 05/31/2022
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
0.44% | 0.40% |
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 03/31/2023. 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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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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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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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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Fixed Income Combo Flyer
Publish Date:11/03/2015
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