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Total Return Fund

Daily price w/o sales charge as of 06/02/2020

$10.60

arrowUp$0.02

YTD Returns w/o sales charge as of 06/02/2020

2.50%

Click here to view all legal text including risk information

Summary

Summary

What is the Total Return Fund?

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.

 

EXPERIENCED INVESTMENT TEAM

Managed through collaboration among 40+ investment professionals in portfolio management, credit research, and trading.

DISCIPLINED, FLEXIBLE APPROACH

Utilizes a blend of fundamental research and quantitative analysis in seeking to add value through sector rotation, security selection, and rigorous risk management.

CONSISTENT, RISK-ADJUSTED RETURNS

Has offered a track record of generating above-average returns with below-average risk in a variety of market environments, versus its peers in the Morningstar Intermediate-Term Bond Category.

Yield

Dividend Yield 1 as of 06/02/2020  

w/o sales charge 2.96%

30-Day Standardized Yield 2 as of 04/30/2020  

2.81%

Fund Basicsas of 04/30/2020

Total Net Assets
$4.05 B
Inception Date
06/30/2015
Dividend Frequency
Monthly
Fund Expense Ratio
0.48%
Number of Holdings
622

Fund Expense Ratio :

0.48%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 2.19% 5.63% 3.69% 3.22% 4.15% -
Lipper Category Avg. Core Bond Funds - - - - - -
Bloomberg Barclays U.S. Aggregate Bond Index - - - - - -

Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.

Fund Expense Ratio :

0.48%

Fund Expense Ratio :

0.48%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge -1.12% 3.91% 3.08% 2.47% 3.95% -
Lipper Category Avg. Core Bond Funds 0.43% 5.79% 3.61% 2.60% 3.57% -
Bloomberg Barclays U.S. Aggregate Bond Index 3.15% 8.93% 4.82% 3.36% 3.88% -

Fund Expense Ratio :

0.48%

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

Type Assets
Investment Grade Corporate
MBS
U.S. Government Related
ABS
High Yield Corporate
CMBS
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 04/30/2020 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.

INVESTMENT TEAM

Kewjin Yuoh
Kewjin Yuoh

Partner & Portfolio Manager

26 Years of Industry Experience

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

Partner & Portfolio Manager

22 Years of Industry Experience

Steven F. Rocco
Steven F. Rocco, CFA

Partner & Director of Taxable Fixed Income

19 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner & Chief Investment Officer

29 Years of Industry Experience

Supported By 61 Investment Professionals with 16 Years Avg. Industry Experience

Contact a Representative

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Performance

Performance

Dividend Yield 1 as of 06/02/2020  

w/o sales charge 2.96%

30-Day Standardized Yield 2 as of 04/30/2020  

  Subsidized5 Un-Subsidized6
w/o sales charge 2.81% 2.81%

Fund Expense Ratio :

0.48%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 2.19% 5.63% 3.69% 3.22% 4.15% -
Lipper Category Avg. Core Bond Funds - - - - - -
Bloomberg Barclays U.S. Aggregate Bond Index - - - - - -

Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.

Fund Expense Ratio :

0.48%

Fund Expense Ratio :

0.48%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge -1.12% 3.91% 3.08% 2.47% 3.95% -
Lipper Category Avg. Core Bond Funds 0.43% 5.79% 3.61% 2.60% 3.57% -
Bloomberg Barclays U.S. Aggregate Bond Index 3.15% 8.93% 4.82% 3.36% 3.88% -

Fund Expense Ratio :

0.48%

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

Year Fund Returns Bloomberg Barclays U.S. Aggregate Bond Index
2019 8.53% 8.72%
2018 -0.73% 0.01%
2017 4.04% 3.54%
2016 4.16% 2.65%
2015 -0.55% 0.55%
2014 6.33% 5.97%
2013 -1.19% -2.02%
2012 7.93% 4.22%
2011 7.40% 7.84%
2010 7.92% 6.54%
2009 16.07% -
2008 -0.97% -
2007 6.06% -
2006 4.63% -
2005 2.67% -
2004 4.57% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2020 -1.12% - - - 2.50%
2019 3.28% 3.04% 1.71% 0.27% 8.53%
2018 -1.36% -0.40% 0.31% 0.74% -0.73%
2017 1.19% 1.48% 0.89% 0.42% 4.04%
2016 2.83% 2.68% 1.30% -2.62% 4.16%
2015 1.63% -1.45% 0.00% -0.70% -0.55%
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 - - - 1.16% 4.57%

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Rating Assets
Investment Grade Corporate
MBS
U.S. Government Related
ABS
High Yield Corporate
CMBS
Sovereign
Bank Loans
Other
Cash
Rating Assets
Less than 1 year
1-3 years
3-5 years
5-7 years
7-10 years
Greater than 10 years

Credit Quality Distribution as of 04/30/2020

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

Portfolio Positioning as of 3/31/2020

  • Over the quarter we decreased the portfolio’s overweight to agency mortgage-backed securities (MBS). The asset class outperformed corporate credit  and other securitized products, as it benefited from the Fed’s announcement that they would buy a minimum of $200B of agency MBS to help stimulate the economy. Given the relative outperformance, we used proceeds from the sales of agency MBS in order to allocate to sectors with more attractive relative value, in our opinion.
  • We reallocated proceeds from the sales of agency MBS and invested in corporate credit. With the continued weakness throughout the quarter in both investment grade and high yield corporate credit, and relative underperformance compared to securitized products, we found the valuations of certain issues to be fairly attractive. Notably, we added to short-term corporate debt, which is a part of the market where we saw a severe dislocation as many investors aggressively sold short-term bonds in order to raise cash.
  • We maintained our overweight position within asset-backed securities (ABS). We favor high quality ABS that are backed by credit cards and auto loans, and we have avoided areas of the market that have been more directly exposed to the impact of the coronavirus (such as container and aircraft ABS). Also, the details of an expanded unemployment program in the stimulus bill give us confidence that high quality consumer exposed ABS are still healthy credits.

Portfolio Details as of 04/30/2020

Total Net Assets
$4.05 B
Number of Issues
622
Average Coupon
3.5%
Average Life
7.75 Years
Average Maturity
-
Average Effective Duration
5.41 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 MAY 3.000% 08/01/2045 6.4%
30-YR UMBS-TBA PROD MAY 4.000% 11/01/2046 5.6%
United States Treasury Bill 0.000% 05/07/2020 5.5%
U.S. Treasury Note/Bond 0.125% 04/30/2022 5.4%
U.S. Treasury Note/Bond 2.500% 01/31/2021 4.4%
30-YR GNMA II-TBA PROD MAY 3.500% 06/01/2049 2.8%
U.S. Treasury Note/Bond 2.750% 11/15/2047 2.6%
U.S. Treasury Note/Bond 0.375% 04/30/2025 2.1%
U.S. Treasury Note 0.625% 04/15/2023 2.1%
30-YR UMBS-TBA PROD MAY 3.500% 11/01/2046 2.0%
% of Total Assets 38.9%
Holding Coupon Maturity Assets
30-YR UMBS-TBA PROD MAY3.000% 08/01/20456.4%
30-YR UMBS-TBA PROD MAY4.000% 11/01/20465.6%
United States Treasury Bill0.000% 05/07/20205.5%
U.S. Treasury Note/Bond0.125% 04/30/20225.4%
U.S. Treasury Note/Bond2.500% 01/31/20214.4%
30-YR GNMA II-TBA PROD MAY3.500% 06/01/20492.8%
U.S. Treasury Note/Bond2.750% 11/15/20472.6%
U.S. Treasury Note/Bond0.375% 04/30/20252.1%
U.S. Treasury Note0.625% 04/15/20232.1%
30-YR UMBS-TBA PROD MAY3.500% 11/01/20462.0%
U.S. Treasury Note/Bond3.625% 08/15/20432.0%
U.S. Treasury Note/Bond2.000% 02/15/20501.5%
Federal National Mortgage Assoc.3.500% 09/01/20471.3%
Federal National Mortgage Assoc.3.500% 08/01/20471.1%
U.S. Treasury Note/Bond1.375% 01/31/20220.8%
JPMorgan Chase & Co.3.782% 02/01/20280.7%
Bank of America Corp.3.593% 07/21/20280.7%
Federal National Mortgage Assoc.3.500% 03/01/20500.7%
Federal National Mortgage Assoc.3.500% 10/01/20470.7%
Federal National Mortgage Assoc.3.500% 08/01/20470.7%
Drive Auto Receivables Trust5.300% 07/15/20240.6%
Toronto-Dominion Bank3.625% 09/15/20310.5%
Biogen Idec, Inc.2.250% 05/01/20300.5%
Eli Lilly & Co.2.250% 05/15/20500.5%
NiSource, Inc.3.490% 05/15/20270.5%
Ford Credit Auto Owner Trust 2019-C1.880% 07/15/20220.4%
Cox Communications, Inc.8.375% 03/01/20390.4%
Santander Drive Auto Receivables Trust 2016-24.380% 09/15/20230.4%
VEREIT Operating Partnership L.P.4.875% 06/01/20260.4%
Morgan Stanley4.000% 07/23/20250.4%
Nvent Finance Sarl4.550% 04/15/20280.4%
DTE Electric Co2.625% 03/01/20310.4%
Toyota Motor Credit Corp.1.753% 05/22/20200.4%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worl4.700% 02/01/20360.4%
UnitedHealth Group, Inc.3.500% 08/15/20390.4%
Ameren Corp.3.500% 01/15/20310.3%
U.S. Treasury Note/Bond2.375% 11/15/20490.3%
HCA, Inc.5.500% 06/15/20470.3%
Federal National Mortgage Assoc.4.000% 01/01/20480.3%
BAT Capital Corp4.390% 08/15/20370.3%
ENI SpA5.700% 10/01/20400.3%
Wells Fargo Bank, N.A.5.850% 02/01/20370.3%
Catholic Health Initiatives3.347% 10/01/20290.3%
SCF Equipment Leasing 2019-1 LLC3.920% 11/20/20260.3%
Broadcom Corp. / Broadcom Cayman Finance Ltd.3.875% 01/15/20270.3%
Government National Mortgage Association2.700% 04/16/20570.3%
Tencent Holdings Ltd.3.595% 01/19/20280.3%
AT&T, Inc.6.250% 03/29/20410.3%
BMW Vehicle Owner Trust 2019-A2.050% 05/25/20220.3%
Government National Mortgage Association2.700% 08/16/20580.3%
Goldman Sachs Group, Inc.2.557% 10/31/20220.3%
Wells Fargo Bank, N.A.6.600% 01/15/20380.3%
Federal Home Loan Mortgage Corp.4.000% 10/01/20490.3%
Anglo American Capital plc4.750% 04/10/20270.3%
Benefit Street Partners CLO IV Ltd2.385% 01/20/20290.3%
Macquarie Group Ltd.4.654% 03/27/20290.3%
Boeing Co.4.875% 05/01/20250.3%
Shackleton 2019-XIV Clo Ltd3.035% 07/20/20300.3%
Kayne CLO 7 Ltd2.607% 04/17/20330.3%
Berkshire Hathaway Energy Co.3.800% 07/15/20480.3%
Santander Drive Auto Receivables Trust 2016-15.020% 06/15/20230.3%
Teachers Insurance & Annuity Association of Americ4.900% 09/15/20440.3%
ME Funding LLC 2019-16.448% 07/30/20490.3%
JD.com, Inc.3.375% 01/14/20300.3%
Morgan Stanley3.625% 01/20/20270.3%
UBS AG Registered Shares5.125% 05/15/20240.3%
Ally Auto Receivables Trust 2019-41.930% 10/17/20220.3%
CVS Caremark Corp.3.625% 04/01/20270.3%
Republic of Indonesia3.400% 09/18/20290.2%
Anglo American Capital plc4.000% 09/11/20270.2%
General Motors Co.6.600% 04/01/20360.2%
UBS AG7.625% 08/17/20220.2%
Entergy Louisiana LLC4.000% 03/15/20330.2%
ALM VII Ltd3.069% 07/15/20290.2%
Dell International LLC / EMC Corp.8.350% 07/15/20460.2%
Roper Industries, Inc.3.650% 09/15/20230.2%
Boeing Co.5.040% 05/01/20270.2%
Great Wolf Trust 2019-WOLF1.848% 12/15/20360.2%
Nissan Auto Lease Trust 2019-B2.270% 10/15/20210.2%
Citigroup, Inc.3.980% 03/20/20300.2%
Ecopetrol S.A.4.125% 01/16/20250.2%
CVS Caremark Corp.5.050% 03/25/20480.2%
Dominion Resources, Inc.3.375% 04/01/20300.2%
BAE Systems plc3.400% 04/15/20300.2%
CNAC HK Finbridge Co Ltd4.125% 07/19/20270.2%
Tyco Electronics Group S.A.2.342% 06/05/20200.2%
AerCap Ireland Capital Ltd.3.500% 01/15/20250.2%
BX Trust 2018-GW1.614% 05/15/20350.2%
Dominion Gas Holdings LLC4.600% 12/15/20440.2%
Sprint Capital Corp.6.875% 11/15/20280.2%
Baker Hughes a GE Co LLC / Baker Hughes Co-Obligor4.080% 12/15/20470.2%
SCF Equipment Leasing 2019-2 LLC2.760% 08/20/20260.2%
Westlake Automobile Receivables Trust 2020-12.520% 04/15/20250.2%
Emera US Finance L.P.4.750% 06/15/20460.2%
Delta Air Lines, Inc.7.000% 05/01/20250.2%
Citigroup, Inc.2.666% 01/29/20310.2%
Oracle Corp.6.125% 07/08/20390.2%
Glencore Finance Canada Ltd.5.550% 10/25/20420.2%
AT&T, Inc.3.067% 06/12/20240.2%
JP Morgan Chase Commercial Mortgage Securities Tru1.814% 06/15/20320.2%
Government National Mortgage Association2.600% 06/16/20570.2%
Ford Credit Floorplan Master Owner Trust A2.390% 08/15/20220.2%
Kraft Heinz Foods Co.4.375% 06/01/20460.2%
BX Trust 2019-OC113.202% 12/09/20410.2%
Perimeter Master Note Business Trust4.310% 12/15/20220.2%
Honda Auto Receivables 2019-1 Owner Trust2.750% 09/20/20210.2%
Bristol-Myers Squibb Co.3.625% 05/15/20240.2%
WEA Finance LLC2.875% 01/15/20270.2%
Ausgrid Finance Pty Ltd4.350% 08/01/20280.2%
Verus Securitization Trust 2020-12.417% 01/25/20600.2%
PayPal Holdings, Inc.2.850% 10/01/20290.2%
NVR, Inc.3.000% 05/15/20300.2%
Cargill Inc2.125% 04/23/20300.2%
Anthem, Inc.2.250% 05/15/20300.2%
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance6.500% 04/15/20290.2%
NXP BV / NXP Funding LLC / NXP USA Inc3.150% 05/01/20270.2%
SLC Student Loan Trust 2008-12.341% 12/15/20320.2%
Morgan Stanley3.875% 01/27/20260.2%
Carnival Corp.11.500% 04/01/20230.2%
Salem Fields CLO Ltd 2016-22.944% 10/25/20280.2%
Visa, Inc.1.900% 04/15/20270.2%
Deephaven Residential Mortgage Trust 2019-32.964% 07/25/20590.2%
Tralee CLO III Ltd2.165% 10/20/20270.2%
Hardee's Funding LLC4.959% 06/20/20480.2%
Goldman Sachs Group, Inc.2.660% 02/23/20230.2%
Jackson National Life Global Funding1.051% 03/16/20210.2%
Longfor Properties Co. Ltd.4.500% 01/16/20280.2%
American Credit Acceptance Receivables Trust 2019-3.050% 05/12/20230.2%
Capital One Multi-Asset Execution Trust2.060% 08/15/20280.2%
JP Morgan Chase Commercial Mortgage Securities Tru2.232% 07/05/20330.2%
Phosagro OAO via Phosagro Bond Funding Ltd3.949% 04/24/20230.2%
Anheuser-Busch InBev Worldwide, Inc.3.500% 06/01/20300.2%
HCA, Inc.5.250% 06/15/20260.2%
Angel Oak Mortgage Trust I LLC 2019-42.993% 07/26/20490.2%
MHP Lux SA6.250% 09/19/20290.2%
Continental Resources, Inc.3.800% 06/01/20240.2%
Marble Point CLO XVII Ltd2.196% 04/20/20330.2%
Royal Caribbean Cruises Ltd.3.700% 03/15/20280.2%
Petroleos Mexicanos5.350% 02/12/20280.2%
U.S. Treasury Note/Bond1.500% 02/15/20300.2%
World Financial Network Credit Card Master Trust2.660% 08/15/20240.2%
Saudi Arabian Oil Co2.875% 04/16/20240.2%
Federal National Mortgage Assoc.3.500% 08/01/20470.2%
TPG Real Estate Finance 2018-FL2 Issuer LTD1.881% 11/15/20370.2%
Ameriprise Financial, Inc.3.000% 04/02/20250.2%
Valero Energy Corp.10.500% 03/15/20390.2%
Mountain View CLO 2017-1 LLC2.266% 10/16/20290.2%
Equinix, Inc.2.625% 11/18/20240.2%
Netflix, Inc.4.875% 04/15/20280.2%
Bank of America Corp.3.970% 03/05/20290.2%
Netflix, Inc.6.375% 05/15/20290.2%
FirstEnergy Transmission LLC4.550% 04/01/20490.2%
Orec 2018-CRE1 Ltd1.994% 06/15/20360.2%
JP Morgan Chase Commercial Mortgage Securities Tru2.114% 06/15/20320.2%
Michigan Fin Auth3.084% 12/01/20340.2%
Octagon Investment Partners 29 Ltd2.200% 01/24/20330.2%
Mattel, Inc.6.750% 12/31/20250.2%
Qatar Government International Bond3.250% 06/02/20260.2%
World Financial Network Credit Card Master Trust2.210% 07/15/20260.2%
Time Warner Entertainment Co. L.P.8.375% 07/15/20330.1%
DBWF 2018-GLKS Mortgage Trust1.748% 12/19/20300.1%
National Securities Clearing Corp1.500% 04/23/20250.1%
Bayer US Finance II LLC3.875% 12/15/20230.1%
Government National Mortgage Association2.900% 11/16/20550.1%
COMM 2014-UBS4 Mortgage Trust4.863% 08/10/20470.1%
Listrindo Capital BV4.950% 09/14/20260.1%
Entergy Arkansas, Inc.4.200% 04/01/20490.1%
Campbell Soup Co.2.375% 04/24/20300.1%
Sabine Pass Liquefaction LLC5.875% 06/30/20260.1%
Ford Motor Co.7.450% 07/16/20310.1%
Sunac China Holdings Ltd7.875% 02/15/20220.1%
Drive Auto Receivables Trust 2017-15.170% 09/16/20240.1%
Prosus NV5.500% 07/21/20250.1%
New Residential Mortgage Loan Trust 2019-NQM32.802% 07/25/20490.1%
Massachusetts Sch Bldg Auth3.395% 10/15/20400.1%
Navient Corp.5.000% 03/15/20270.1%
Federal National Mortgage Assoc.3.500% 09/01/20470.1%
EPR Properties4.950% 04/15/20280.1%
General Electric Co.1.741% 03/15/20230.1%
Goldman Sachs Group, Inc.6.250% 02/01/20410.1%
Santander UK plc7.950% 10/26/20290.1%
TransDigm, Inc.6.375% 06/15/20260.1%
SCF Equipment Leasing 2019-2 LLC3.110% 06/21/20270.1%
Centene Corp.3.375% 02/15/20300.1%
Kansas City Southern3.500% 05/01/20500.1%
Zimmer Biomet Holdings, Inc.5.750% 11/30/20390.1%
Globo Comunicacao e Participacoes SA4.875% 01/22/20300.1%
World Omni Automobile Lease Securitization Trust 22.830% 07/15/20210.1%
Wingstop Funding 2018-1 LLC4.970% 12/05/20480.1%
BSPRT 2018-FL4 Issuer Ltd1.864% 09/15/20350.1%
Healthcare Trust of America Holdings LP3.100% 02/15/20300.1%
Coty, Inc.6.500% 04/15/20260.1%
South Carolina Electric & Gas Co.6.050% 01/15/20380.1%
Hardee's Funding LLC5.710% 06/20/20480.1%
Statoil ASA7.150% 11/15/20250.1%
Flagship Credit Auto Trust 2018-33.070% 02/15/20230.1%
Government National Mortgage Association2.900% 02/16/20490.1%
JPMorgan Chase & Co.4.000% 12/31/20990.1%
Country Garden Holdings Co. Ltd.4.750% 09/28/20230.1%
AerCap Ireland Capital Ltd.3.875% 01/23/20280.1%
Carlisle Cos., Inc.2.750% 03/01/20300.1%
CSMC 2020-AFC1 Trust2.240% 02/25/20500.1%
Petroleos Mexicanos4.500% 01/23/20260.1%
Government National Mortgage Association1.850% 01/16/20530.1%
Wyndham Worldwide Corp.5.750% 04/01/20270.1%
Bank of America Corp.4.000% 01/22/20250.1%
Kookmin Bank1.750% 05/04/20250.1%
AbbVie, Inc.2.545% 11/21/20220.1%
Capital Auto Receivables Asset Trust 2018-23.690% 12/20/20230.1%
JPMorgan Chase & Co.4.600% 12/31/20990.1%
CSAIL 2019-C18 Commercial Mortgage Trust3.321% 12/15/20520.1%
Sound Point Clo XII Ltd3.735% 10/20/20280.1%
Florida Power & Light Co.2.850% 04/01/20250.1%
Flagship Credit Auto Trust 2018-33.590% 12/16/20240.1%
United Rentals, Inc.4.875% 01/15/20280.1%
Neuberger Berman Group LLC4.875% 04/15/20450.1%
Avery Point VII CLO Ltd2.969% 01/15/20280.1%
Aqua America, Inc.3.566% 05/01/20290.1%
Avid Automobile Receivables Trust 2019-12.620% 02/15/20240.1%
Deephaven Residential Mortgage Trust 2019-42.791% 10/25/20590.1%
Longtrain Leasing III LLC 2015-14.060% 01/15/20450.1%
Jamestown CLO IX Ltd3.785% 10/20/20280.1%
Permanent Univ Fnd - Texas A&M Univ Sys3.660% 07/01/20470.1%
KVK CLO 2016-1 Ltd4.369% 01/15/20290.1%
Citigroup, Inc.2.976% 11/05/20300.1%
Empresa Nacional del Petroleo3.750% 08/05/20260.1%
COMM 2015-DC1 Mortgage Trust4.455% 02/10/20480.1%
Capital Auto Receivables Asset Trust 2018-12.790% 01/20/20220.1%
PFP 2019-6 Ltd1.844% 04/14/20370.1%
PSEG Power LLC8.625% 04/15/20310.1%
Republic of Turkey4.250% 04/14/20260.1%
Towd Point Asset Trust 2018-SL12.227% 01/25/20460.1%
Advocate Health & Hospitals Corp3.387% 10/15/20490.1%
Citigroup, Inc.4.450% 09/29/20270.1%
JFIN CLO 2014 Ltd2.585% 04/21/20250.1%
Walgreen Co.3.200% 04/15/20300.1%
Exelon Generation Co. LLC5.750% 10/01/20410.1%
Pennsylvania Electric Co.3.600% 06/01/20290.1%
SURA Asset Management SA4.375% 04/11/20270.1%
COMM Mortgage Trust4.578% 07/10/20500.1%
Baxter International, Inc.3.750% 10/01/20250.1%
Government National Mortgage Association2.750% 02/16/20580.1%
Royal Bank of Canada1.495% 01/17/20230.1%
CF Trust 2019-BOSS4.064% 12/15/20210.1%
Match Group, Inc.5.000% 12/15/20270.1%
Chobani LLC / Chobani Finance Corp Inc7.500% 04/15/20250.1%
Diamondback Energy, Inc.3.500% 12/01/20290.1%
Genesis Sales Finance Master Trust Series 2019-A4.680% 08/20/20230.1%
Leidos, Inc.7.125% 07/01/20320.1%
GS Mortgage Securities Corp Trust 2018-RIVR1.764% 07/15/20350.1%
Foothill-Eastern Transp Corridor Agy, CA4.094% 01/15/20490.1%
CF Industries, Inc.4.950% 06/01/20430.1%
Hudsons Bay Simon JV Trust4.666% 08/05/20340.1%
Mountain View CLO X Ltd2.661% 10/13/20270.1%
XPO Logistics, Inc.6.250% 05/01/20250.1%
Tesla Motors, Inc.5.300% 08/15/20250.1%
JPMorgan Chase & Co.3.540% 05/01/20280.1%
MPT Operating Partnership L.P.5.000% 10/15/20270.1%
Radiology Partners Inc9.250% 02/01/20280.1%
Citigroup Commercial Mortgage Trust 2016-GC362.850% 02/10/20490.1%
CNAC HK Finbridge Co Ltd3.500% 07/19/20220.1%
TCF Auto Receivables Owner Trust 2016-PT12.920% 10/17/20220.1%
Exelon Corp.4.050% 04/15/20300.1%
CCO Holdings LLC / CCO Holdings Capital Corp.5.000% 02/01/20280.1%
Enviva Partners LP / Enviva Partners Finance Corp6.500% 01/15/20260.1%
DISH DBS Corp.7.750% 07/01/20260.1%
BBCMS 2019-BWAY Mortgage Trust1.770% 11/25/20340.1%
Hewlett Packard Enterprise Co.2.567% 03/12/20210.1%
Spectra Energy Partners L.P.2.592% 06/05/20200.1%
Freeport-McMoRan, Inc.4.125% 03/01/20280.1%
Banco do Brasil SA4.625% 01/15/20250.1%
Chinalco Capital Holdings Ltd4.000% 08/25/20210.1%
Oztel Holdings SPC Ltd6.625% 04/24/20280.1%
MPH Acquisition Holdings LLC7.125% 06/01/20240.1%
Northwoods Capital 20 Ltd6.151% 01/25/20300.1%
PDC Energy, Inc.5.750% 05/15/20260.1%
Branch Banking & Trust Co.2.250% 03/11/20300.1%
Consolidated Communications, Inc.6.500% 10/01/20220.1%
Toll Brothers Finance Corp.4.350% 02/15/20280.1%
Aegea Finance Sarl5.750% 10/10/20240.1%
Neuberger Berman Group LLC4.500% 03/15/20270.1%
Navient Private Education Refi Loan Trust 2018-D4.000% 12/15/20590.1%
Wells Fargo Commercial Mortgage Trust4.246% 05/15/20480.1%
Boyd Gaming Corp.6.000% 08/15/20260.1%
Cedar Funding VI CLO Ltd2.735% 10/20/20280.1%
MEDNAX, Inc.6.250% 01/15/20270.1%
Springleaf Finance Corp.5.375% 11/15/20290.1%
Government National Mortgage Association2.700% 07/16/20570.1%
California7.625% 03/01/20400.1%
Fibria Overseas Finance Ltd.4.000% 01/14/20250.1%
Kennametal, Inc.4.625% 06/15/20280.1%
GUSAP III LP4.250% 01/21/20300.1%
ViaSat, Inc.5.625% 04/15/20270.1%
Palmer Square Loan Funding 2018-1 Ltd1.819% 04/15/20260.1%
Trillium Credit Card Trust II0.837% 09/26/20230.1%
Warrior Met Coal Inc8.000% 11/01/20240.1%
Global Aircraft Leasing Co Ltd6.500% 09/15/20240.1%
Northwoods Capital 20 Ltd4.701% 01/25/20300.1%
Indika Energy Capital III Pte Ltd5.875% 11/09/20240.1%
CSMC Series 2019-UVIL3.160% 12/15/20410.1%
ITC Holdings Corp.3.350% 11/15/20270.1%
NBCUniversal Enterprise, Inc.2.309% 04/01/20210.1%
Banco de Credito e Inversiones3.500% 10/12/20270.1%
Ally Financial, Inc.8.000% 11/01/20310.1%
Sound Point CLO XI Ltd.2.235% 07/20/20280.1%
ReadyCap Commercial Mortgage Trust 2019-62.833% 10/25/20520.1%
Oglethorpe Power Corp.5.950% 11/01/20390.1%
Time Warner Cable LLC7.300% 07/01/20380.1%
COMM Mortgage Trust4.290% 07/10/20500.1%
Sysco Corp.2.400% 02/15/20300.1%
VTR Finance B.V.6.875% 01/15/20240.1%
Griffon Corp.5.750% 03/01/20280.1%
Wells Fargo & Co.3.240% 03/04/20210.1%
Egypt Government International Bond6.588% 02/21/20280.1%
Massachusetts Electric Co.4.004% 08/15/20460.1%
Hudsons Bay Simon JV Trust5.331% 08/05/20340.1%
Baidu, Inc.3.500% 11/28/20220.1%
BAT Capital Corp4.700% 04/02/20270.1%
SCF Equipment Leasing 2018-1 LLC3.630% 10/20/20240.1%
Jamestown CLO VII Ltd.3.591% 07/25/20270.1%
Greenko Solar Mauritius Ltd5.950% 07/29/20260.1%
Buckeye Partners L.P.6.375% 01/22/20780.1%
Surgery Center Holdings, Inc.10.000% 04/15/20270.1%
Cigna Corp2.550% 09/17/20210.1%
Scripps Escrow Inc5.875% 07/15/20270.1%
Crown Castle International Corp.3.300% 07/01/20300.1%
Hyundai Auto Receivables Trust 2019-B1.930% 07/15/20220.1%
Sound Point Clo XV Ltd3.543% 01/23/20290.1%
WPX Energy, Inc.5.250% 09/15/20240.1%
Carmax Auto Owner Trust 2019-32.210% 12/15/20220.1%
JPMorgan Chase & Co.2.509% 06/18/20220.1%
Government National Mortgage Association2.750% 02/16/20580.1%
Penn National Gaming, Inc.5.625% 01/15/20270.1%
Wells Fargo Commercial Mortgage Trust 2017-C413.785% 11/15/20500.1%
MMC Norilsk Nickel OJSC via MMC Finance Ltd.4.100% 04/11/20230.1%
Cemex, S.A.B. de C.V.5.450% 11/19/20290.1%
Conn's Receivables Funding 2017-B LLC5.950% 11/15/20220.1%
Deephaven Residential Mortgage Trust 2020-12.339% 01/25/20600.1%
Century Communities, Inc.6.750% 06/01/20270.1%
UBS-BAMLL Trust4.379% 06/10/20300.1%
Nigeria Government International Bond6.375% 07/12/20230.1%
Verizon Communications, Inc.3.010% 05/15/20250.1%
Laredo Petroleum Holdings, Inc.9.500% 01/15/20250.1%
Shimao Property Holdings Ltd.4.750% 07/03/20220.1%
Cleco Corp.3.375% 09/15/20290.1%
Atrium Hotel Portfolio Trust 2018-ATRM1.764% 06/15/20350.1%
Starwood Mortgage Residential Trust 2020-12.275% 02/25/20500.1%
State Street Corp.2.825% 03/30/20230.1%
Affiliated Managers Group, Inc.3.500% 08/01/20250.1%
SCF Equipment Leasing 2019-1 LLC3.230% 10/20/20240.1%
PFS Financing Corp.3.080% 02/15/20230.1%
ZF North America Capital, Inc.4.750% 04/29/20250.1%
Comcast Corp.4.950% 10/15/20580.1%
Shackleton 2016-IX CLO Ltd3.035% 10/20/20280.1%
China Railway Resources Huitung Ltd.3.850% 02/05/20230.1%
Minerva Luxembourg SA5.875% 01/19/20280.1%
Chesapeake Funding II LLC1.910% 08/15/20290.1%
Huntington Ingalls Industries, Inc.3.844% 05/01/20250.1%
J.P. Morgan Chase Commercial Mortgage SecuritiesTr2.020% 11/15/20350.1%
Madison Park Funding XXXVI Ltd4.542% 01/15/20330.1%
JP Morgan Chase Commercial Mortgage Securities Tru4.950% 07/05/20330.1%
PetSmart, Inc.5.875% 06/01/20250.1%
Bank of America Corp.3.950% 04/21/20250.1%
Cox Communications, Inc.4.700% 12/15/20420.1%
Mercedes-Benz Auto Lease Trust 2019-A3.100% 11/15/20210.1%
El Paso Electric Co.5.000% 12/01/20440.1%
AbbVie, Inc.4.250% 11/21/20490.1%
Government National Mortgage Association2.600% 07/16/20580.1%
Scientific Games International, Inc.7.250% 11/15/20290.1%
DRB Prime Student Loan Trust3.200% 01/25/20400.1%
Northern Natural Gas4.300% 01/15/20490.1%
ACC Trust 2019-14.470% 10/20/20220.1%
Constellation Brands, Inc.2.875% 05/01/20300.1%
Regatta VI Funding Ltd3.093% 07/20/20280.1%
Brightsphere Investment Group Inc4.800% 07/27/20260.1%
CPS Auto Receivables Trust 2018-B4.260% 03/15/20240.1%
BMW Vehicle Lease Trust 2019-12.790% 03/22/20210.1%
Planet Fitness Master Issuer LLC3.858% 12/05/20490.1%
Export Credit Bank of Turkey8.250% 01/24/20240.1%
Bayer Corp6.650% 02/15/20280.1%
Palmer Square Loan Funding 2018-1 Ltd2.269% 04/15/20260.1%
Republic of Peru2.392% 01/23/20260.1%
MEG Energy Corp.7.000% 03/31/20240.1%
CSAIL 2016-C7 Commercial Mortgage Trust4.533% 11/15/20490.1%
Hecla Mining Co.7.250% 02/15/20280.1%
Cleco Corp.4.973% 05/01/20460.1%
Radian Group, Inc.4.875% 03/15/20270.1%
Ally Master Owner Trust1.134% 07/15/20220.1%
Qatar Government International Bond5.103% 04/23/20480.1%
UBS AG London1.750% 04/21/20220.1%
Americredit Automobile Receivables Trust 2019-10.978% 06/20/20220.1%
Foursight Capital Automobile Receivables Trust 2013.240% 09/15/20220.1%
Hyundai Floorplan Master Owner Trust2.680% 04/15/20240.1%
Signature Aviation US Holdings Inc4.000% 03/01/20280.1%
PVH Corp.7.750% 11/15/20230.1%
Republic of Turkey5.750% 03/22/20240.1%
IDEX Corp.3.000% 05/01/20300.1%
Drive Auto Receivables Trust4.160% 05/15/20240.1%
Healthcare Realty Trust, Inc.2.400% 03/15/20300.1%
Snap-on, Inc.3.100% 05/01/20500.1%
Albertsons Cos Inc / Safeway Inc / New Albertsons4.875% 02/15/20300.1%
MEG Energy Corp.7.125% 02/01/20270.1%
Duke Energy Corp.2.750% 04/01/20500.1%
Avery Point VII CLO Ltd3.669% 01/15/20280.1%
GCAT 2019-NQM2 Trust2.247% 01/25/20600.1%
Massachusetts Educational Financing Authority1.941% 04/25/20380.1%
Abu Dhabi Crude Oil Pipeline LLC4.600% 11/02/20470.1%
LifePoint Hospitals, Inc.6.750% 04/15/20250.1%
South Carolina Electric & Gas Co.6.625% 02/01/20320.1%
Kaisa Group Holdings Ltd.11.950% 10/22/20220.1%
COMM Mortgage Trust4.578% 07/10/20500.1%
Akbank TAS5.000% 10/24/20220.1%
Airxcel, Inc.4.904% 04/28/20250.1%
Drive Auto Receivables Trust4.530% 08/15/20230.1%
California7.300% 10/01/20390.1%
JPMBB Commercial Mortgage Securities Trust4.411% 07/15/20480.1%
Americredit Automobile Receivables Trust 2019-12.930% 06/20/20220.1%
Micron Technology, Inc.2.497% 04/24/20230.1%
JP Morgan Chase Commercial Mortgage Securities Tru1.932% 07/05/20330.1%
Univ of California Bd of Regents3.006% 05/15/20500.1%
Cheniere Corpus Christi Holdings LLC3.700% 11/15/20290.1%
Bank of America Corp.2.801% 04/24/20230.1%
JP Morgan Chase Commercial Mortgage Securities Tru4.549% 07/05/20330.1%
CSMC Trust4.373% 09/15/20370.1%
MHP Lux SA6.950% 04/03/20260.1%
Adventist Health System/West2.952% 03/01/20290.1%
Angel Oak Mortgage Trust 2020-12.466% 12/25/20590.1%
Perimeter Master Note Business Trust8.060% 12/15/20220.1%
Benefit Street Partners CLO XIX Ltd5.678% 01/15/20330.1%
Wells Fargo Commercial Mortgage Trust 2016-C354.176% 07/15/20480.1%
AerCap Ireland Capital Ltd.4.875% 01/16/20240.1%
Bank of America Corp.4.450% 03/03/20260.1%
Elm CLO 2014-1 Ltd2.305% 01/17/20290.1%
Parsley Energy LLC5.625% 10/15/20270.1%
Drive Auto Receivables Trust 2019-32.630% 09/15/20220.1%
Kinross Gold Corp.5.950% 03/15/20240.1%
California Hlth Facs Fing Auth3.034% 06/01/20340.1%
Latvia Government International Bond5.250% 06/16/20210.1%
Madison Park Funding XXXVI Ltd5.692% 01/15/20330.1%
Republic of Turkey5.250% 03/13/20300.1%
General Electric Co.6.150% 08/07/20370.1%
Sysco Corp.6.600% 04/01/20400.1%
Arcor6.000% 07/06/20230.1%
Federal Home Loan Mortgage Corp.2.213% 02/25/20320.1%
Quality Distribution, Inc.9.950% 08/18/20230.1%
Ahern Rentals, Inc.7.375% 05/15/20230.1%
New Residential Mortgage Loan Trust 2020-NQM12.464% 01/26/20600.1%
TRI Pointe Homes LLC5.250% 06/01/20270.1%
Emirates Semb Corp Water & Power Co PJSC4.450% 08/01/20350.1%
Palmer Square Loan Funding 2018-1 Ltd2.619% 04/15/20260.1%
Valeant Pharmaceuticals International, Inc.5.000% 01/30/20280.0%
Pepperdine University3.301% 12/01/20590.0%
Avery Point CLO Ltd.2.591% 04/25/20260.0%
Newell Rubbermaid, Inc.5.875% 04/01/20360.0%
Panther BF Aggregator 2 LP / Panther Finance Co In8.500% 05/15/20270.0%
Match Group, Inc.5.625% 02/15/20290.0%
Quicken Loans Inc5.750% 05/01/20250.0%
COMM 2016-COR1 Mortgage Trust3.494% 10/10/20490.0%
Kaisa Group Holdings Ltd.9.375% 06/30/20240.0%
ALM VII Ltd4.769% 07/15/20290.0%
Stars Group Holdings BV / Stars Group US Co-Borrow7.000% 07/15/20260.0%
JB y Co SA de CV3.750% 05/13/20250.0%
Valeant Pharmaceuticals International, Inc.9.250% 04/01/20260.0%
Qtel International Finance Ltd.3.750% 06/22/20260.0%
Goldman Sachs Group, Inc.2.801% 07/24/20230.0%
Tenet Healthcare Corp.6.250% 02/01/20270.0%
Dell International LLC / EMC Corp.5.450% 06/15/20230.0%
USAA Capital Corp1.500% 05/01/20230.0%
Galaxy XXI CLO Ltd2.155% 04/20/20310.0%
CVS Caremark Corp.2.605% 03/09/20210.0%
Gray Television, Inc.7.000% 05/15/20270.0%
Navient Corp.6.750% 06/25/20250.0%
Boyd Gaming Corp.4.750% 12/01/20270.0%
Pakistan Government International Bond6.875% 12/05/20270.0%
Westgate Resorts 2018-1 LLC3.380% 12/20/20310.0%
Adani Ports & Special Economic Zone Ltd4.000% 07/30/20270.0%
Foursight Capital Automobile Receivables Trust 2013.530% 04/17/20230.0%
AMC Networks, Inc.4.750% 08/01/20250.0%
Netflix, Inc.3.625% 06/15/20250.0%
Lithia Motors, Inc.4.625% 12/15/20270.0%
Aston Martin Capital Holdings Ltd6.500% 04/15/20220.0%
BBCMS 2019-BWAY Mortgage Trust2.124% 11/25/20340.0%
Minejesa Capital BV4.625% 08/10/20300.0%
Neuberger Berman Loan Advisers CLO 35 Ltd5.603% 01/19/20330.0%
California Republic Auto Receivables Trust 2017-12.910% 12/15/20220.0%
Genesis Sales Finance Master Trust Series 2019-A6.880% 08/20/20230.0%
Carnival plc7.875% 06/01/20270.0%
Regatta XVI Funding Ltd4.603% 01/15/20330.0%
Avid Automobile Receivables Trust 2019-12.820% 07/15/20260.0%
Empresas Publicas de Medellin ESP4.250% 07/18/20290.0%
First Investors Auto Owner Trust2.410% 12/15/20220.0%
CPS Auto Trust3.430% 07/15/20220.0%
Ecopetrol S.A.5.875% 05/28/20450.0%
Sinopec Group Overseas Development 2013 Ltd.4.375% 10/17/20230.0%
Zayo Group Holdings, Inc.6.125% 03/01/20280.0%
Johns Hopkins University2.813% 01/01/20600.0%
Diamond Resorts Owner Trust4.110% 10/22/20290.0%
Flagship Credit Auto Trust 2017-32.590% 07/15/20220.0%
Brand Energy & Infrastructure Services Inc8.500% 07/15/20250.0%
Wells Fargo Commercial Mortgage Trust 2016-NXS55.136% 01/15/20590.0%
COMM Mortgage Trust4.578% 07/10/20500.0%
Yum! Brands, Inc.7.750% 04/01/20250.0%
Pertamina Persero PT5.625% 05/20/20430.0%
Crown Castle International Corp.3.800% 02/15/20280.0%
Palmer Square Loan Funding 2018-5 Ltd2.535% 01/20/20270.0%
General Electric Co.2.121% 05/05/20260.0%
Nigeria Government International Bond7.143% 02/23/20300.0%
Pelabuhan Indonesia III Persero PT4.500% 05/02/20230.0%
Prosus NV3.680% 01/21/20300.0%
Yuzhou Properties Co. Ltd.6.000% 10/25/20230.0%
Country Garden Holdings Co. Ltd.4.750% 01/17/20230.0%
ACC Trust 2018-16.810% 02/21/20230.0%
Carrier Global Corp3.577% 04/05/20500.0%
PHEAA Student Loan Trust I1.261% 04/25/20380.0%
Residential Mortgage Loan Trust 2020-12.376% 02/25/20240.0%
Wheels SPV 2 LLC3.060% 04/20/20270.0%
Gazprom OAO Via Gaz Capital SA4.950% 02/06/20280.0%
Sri Lanka (Democratic Socialist Republic of)6.850% 11/03/20250.0%
CPS Auto Receivables Trust 2019-B5.000% 03/17/20250.0%
Halcyon Loan Advisors Funding Ltd.3.141% 07/25/20270.0%
Latam Finance Ltd.7.000% 03/01/20260.0%
Mexichem SAB de CV4.875% 09/19/20220.0%
Egypt Government International Bond7.903% 02/21/20480.0%
Wells Fargo Commercial Mortgage Trust4.412% 07/15/20460.0%
Citgo Holding, Inc.9.250% 08/01/20240.0%
New York and Presbyterian Hospital/The3.954% 08/01/21190.0%
Angolan Government International Bond8.250% 05/09/20280.0%
Mercedes-Benz Auto Lease Trust 2018-B3.210% 09/15/20210.0%
Provincia de Mendoza Argentina8.375% 05/19/20240.0%
Enterprise Fleet Financing LLC2.870% 10/20/20230.0%
WFRBS Commercial Mortgage Trust0.713% 10/15/20570.0%
CPS Auto Receivables Trust 2018-A3.050% 12/15/20230.0%
Chesapeake Funding II LLC1.990% 05/15/20290.0%
Drive Auto Receivables Trust4.180% 03/15/20240.0%
SCF Equipment Leasing 2017-2 LLC3.410% 12/20/20230.0%
Syngenta Finance NV4.441% 04/24/20230.0%
Perimeter Master Note Business Trust6.020% 12/15/20220.0%
Genesis Sales Finance Master Trust Series 2019-A5.420% 08/20/20230.0%
First Investors Auto Owner Trust 2018-23.230% 12/15/20220.0%
WFRBS Commercial Mortgage Trust0.307% 10/15/20570.0%
Turkiye Garanti Bankasi AS5.875% 03/16/20230.0%
Government National Mortgage Association2.900% 02/16/20530.0%
Pertamina Persero PT4.150% 02/25/20600.0%
Egypt Government International Bond6.125% 01/31/20220.0%
NRG Energy, Inc.5.750% 01/15/20280.0%
GS Mortgage Securities Trust4.574% 07/10/20480.0%
ACC Trust 2018-14.820% 05/20/20210.0%
AT&T, Inc.2.891% 06/30/20200.0%
International Lease Finance Corp.5.875% 08/15/20220.0%
Churchill Downs, Inc.4.750% 01/15/20280.0%
Fairstone Financial Issuance Trust I3.948% 03/21/20330.0%
Kratos Defense & Security Solutions Inc6.500% 11/30/20250.0%
SM Energy Co.6.750% 09/15/20260.0%
Ares XXIX CLO Ltd.2.325% 04/17/20260.0%
Foursight Capital Automobile Receivables Trust 2013.680% 08/15/20230.0%
Dell International LLC / EMC Corp6.020% 06/15/20260.0%
YPF S.A.8.500% 07/28/20250.0%
Santander Drive Auto Receivables Trust 2017-32.760% 12/15/20220.0%
ACC Trust 2019-16.410% 02/20/20240.0%
Fairstone Financial Issuance Trust I6.299% 03/21/20330.0%
Flagship Credit Auto Trust 2018-12.590% 06/15/20220.0%
University of Chicago/The2.761% 04/01/20450.0%
CPS Auto Receivables Trust6.580% 03/15/20220.0%
QEP Resources, Inc.5.625% 03/01/20260.0%
Grupo de Inversiones Suramericana SA5.500% 04/29/20260.0%
Morgan Stanley7.250% 04/01/20320.0%
Pertamina Persero PT4.700% 07/30/20490.0%
SFAVE Commercial Mortgage Securities Trust3.872% 01/05/20430.0%
Avid Automobile Receivables Trust 2019-13.140% 07/15/20260.0%
KKR CLO 18 Ltd4.735% 07/18/20300.0%
WPX Energy, Inc.8.250% 08/01/20230.0%
Home Depot USA, Inc.1.464% 06/05/20200.0%
Popular, Inc.6.125% 09/14/20230.0%
HealthSouth Corp.4.500% 02/01/20280.0%
Americredit Automobile Receivables Trust 2018-33.110% 01/18/20220.0%
Americredit Automobile Receivables Trust 2018-30.968% 01/18/20220.0%
CPS Auto Receivables Trust 2020-A4.090% 12/15/20250.0%
Exelon Generation Co. LLC5.600% 06/15/20420.0%
KOC Holding AS5.250% 03/15/20230.0%
Egypt Government International Bond4.550% 11/20/20230.0%
Spirit AeroSystems, Inc.4.600% 06/15/20280.0%
California Republic Auto Receivables Trust 2016-21.830% 12/15/20210.0%
CarMax Auto Owner Trust2.880% 10/15/20210.0%
Hudsons Bay Simon JV Trust0.723% 08/05/20340.0%
Leidos, Inc.5.500% 07/01/20330.0%
Fairstone Financial Issuance Trust I7.257% 03/21/20330.0%
Citigroup Commercial Mortgage Trust0.331% 10/10/20470.0%
Fairstone Financial Issuance Trust I5.084% 03/21/20330.0%
Merrill Lynch Mortgage Investors Trust Series6.250% 10/25/20360.0%
SFAVE Commercial Mortgage Securities Trust4.144% 01/05/20430.0%
Romania6.125% 01/22/20440.0%
World Omni Select Auto Trust 2018-13.240% 04/15/20220.0%
Ascentium Equipment Receivables 2017-1 Trust2.290% 06/10/20210.0%
CPS Auto Receivables Trust 2018-A2.770% 04/18/20220.0%
Citigroup, Inc.3.887% 01/10/20280.0%
Bancorp Commercial Mortgage 2018-CRE3 Trust/The1.664% 01/15/20330.0%
Flagship Credit Auto Trust 2017-42.070% 04/15/20220.0%
Hudsons Bay Simon JV Trust0.665% 08/05/20340.0%
WFRBS Commercial Mortgage Trust1.121% 05/15/20470.0%
AI Candelaria Spain SLU7.500% 12/15/20280.0%
Diamond Resorts Owner Trust3.080% 11/20/20280.0%
Autoridad del Canal de Panama4.950% 07/29/20350.0%
New Century Home Equity Loan Trust4.686% 08/25/20350.0%
Sequoia Mortgage Trust 2012-42.069% 09/25/20420.0%
Trimble Navigation Ltd.4.900% 06/15/20280.0%
COMM Mortgage Trust1.164% 08/10/20470.0%
GS Mortgage Securities Trust4.662% 11/10/20470.0%
Americredit Automobile Receivables Trust 2018-22.860% 11/18/20210.0%
JPMBB Commercial Mortgage Securities Trust0.905% 04/15/20470.0%
FX USD/EUR 06/200.000% 06/09/20200.0%
WFRBS Commercial Mortgage Trust0.733% 05/15/20470.0%
Afren plc10.250% 04/08/20220.0%
JPMBB Commercial Mortgage Securities Trust0.440% 04/15/20470.0%
FX USD/CAD 06/200.000% 06/15/20200.0%
Government National Mortgage Association2.200% 04/16/20470.0%
US 10YR ULTRA FUT JUN200.000% 06/30/20200.0%
US 5YR NOTE (CBT) JUN200.000% 07/06/20200.0%
US LONG BOND(CBT) JUN200.000% 06/30/20200.0%
US ULTRA BOND CBT JUN200.000% 06/30/20200.0%
OGX Austria GmbH8.500% 06/01/20190.0%
FX EUR/USD 06/200.000% 06/09/20200.0%
Credit Index Swap5.000% 12/20/2024-0.1%

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 06/02/2020
$0.128
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 05/31/2020 $0.02613 $10.57
Daily Daily 04/30/2020 $0.02771 $10.46
Daily Daily 03/31/2020 $0.02713 $10.28
Daily Daily 02/29/2020 $0.02402 $10.77
Daily Daily 01/31/2020 $0.02337 $10.66

Upcoming Dividend Payment Dates

Record Date Ex-Dividend Date Reinvest & Payable Date
Daily Daily 06/30/2020
Daily Daily 07/31/2020
Daily Daily 08/31/2020
Daily Daily 09/30/2020
Daily Daily 10/31/2020
Daily Daily 11/30/2020
Daily Daily 12/31/2020

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 $10.18

Upcoming Capital Gain Distribution

Record Date Ex-Dividend Date
12/17/2020 12/18/2020

Fees & Expenses

Fees & Expenses

Expense Ratioas of 04/30/2020

0.48%

Fund Documents

Fund Documents

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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
SAI
Publish Date:11/03/2015
Annual Report
Publish Date:11/03/2015
Semi-Annual Report
Publish Date:11/03/2015
Fact Sheet
Publish Date:11/03/2015
Commentary
Publish Date:11/03/2015
Publish Date:11/03/2015

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* Barron’s Top Fund Families of 2019, February 14, 2020, #5 in the Taxable Bond Category among 55 fund families. Based on the net total return of the one−year period ending 12/31/2019. #14 Overall ranking among 55 qualifying fund families based on the net total return of the one-year period ending 12/31/2019. Five-year Overall ranking is #30 out of 52 fund families; 10-year Overall ranking is #33 out of 45 fund families.

 

Source: Barron’s, “Barron’s Top Fund Families of 2019,” February 14, 2020. Barron’s rankings are based on asset weighted returns in funds in five categories: U.S. equity, world equity (including international and global portfolios), mixed asset (which invest in stocks, bonds and other securities), taxable bond, and tax-exempt (each a "Barron's ranking category"). Rankings also take into account an individual fund's performance within its Lipper peer universe. Lipper calculated each fund's net total return for the year ended December 31, 2019, minus the effects of 12b-1 fees and sales charges. Each fund in the survey was given a percentile ranking with 100 the highest and 1 the lowest in its category. That ranking measured how a fund compared with its peer "universe," as tracked by Lipper, not just the funds in the survey. Individual fund scores were then multiplied by the 2019 weighting of their Barron's ranking category as determined by the entire Lipper universe of funds. Those fund scores were then totaled, creating an overall score and ranking for each fund family in the survey in each Barron's ranking category. The process is repeated for the five- and ten-year rankings as well. Barron's Fund Family Rankings are awarded annually.

 

© Reuters 2020. All Rights Reserved. Lipper Analytical Services, Inc. is an independent mutual fund research and rating service. Although Lipper makes reasonable efforts to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Lipper.

 

+

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

                    

+

There is no minimum initial investment for (i) purchases through or by registered investment advisers (RIAs), bank trust departments, and other financial intermediaries otherwise eligible to purchase Class I shares that charge a fee for services that include investment advisory or management services or (ii) purchases by retirement and benefit plans meeting the Class I eligibility requirements as described in the prospectus. These investment minimums may be suspended, changed, or withdrawn by Lord Abbett Distributor LLC ("Lord Abbett Distributor").
Class I shares minimum initial investment of $1,000,000, unless otherwise noted, applies to certain types of institutional investors as described in the prospectus. 

1

Dividend Yield is a financial ratio that shows how much a mutual fund pays out in dividends each year relative to value with maximum sales charges and without sales charges. The dividend yield is calculated by annualizing the last dividend and dividing it by the fund’s net asset value with maximum sales charges and without sales charges.

 

2

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

 

3

The Fund’s Dividend Yield, 12-Month Dividend Yield and 7 Day Yield are shown with and without sales charges and with maximum sales charges. The Fund’s Subsidized Dividend yield takes into account any fee waiver or expense limitation arrangements, if any. Without such fee waivers or expense limitation arrangements, the Fund’s dividend yield would have been lower. Information regarding any fee waivers or expense limitation arrangements applicable to the Fund is provided with the Fund’s expense ratio information.

 

4

The Fund’s Unsubsidized Dividend yield is shown without sales charges and with maximum sales charges. The Fund’s unsubsidized dividend yield reflects what the yield would have been without the effect of fee waivers or expense limitation arrangements.

 

5

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

 

6

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

 

IMPORTANT INFORMATION

 

A Note about Risk: The Fund is subject to the general risks associated with investing in debt securities, including market, credit, liquidity, and interest rate risk. The value of an investment in the Fund will change as interest rates fluctuate in response to market movements. When interest rates rise, the prices of debt securities are likely to decline, and when interest rates fall, the prices of debt securities tend to rise. The Fund may invest in high yield, lower-rated debt securities, sometimes called junk bonds and may involve greater risks than higher rated debt securities. These securities carry increased risks of price volatility, illiquidity, and the possibility of default in the timely payment of interest and principal. The Fund may invest in foreign or emerging market securities, which may be adversely affected by economic, political, or regulatory factors and subject to currency volatility and greater liquidity risk. The Fund may invest in derivatives, which are subject to greater liquidity, leverage, and counterparty risk. These factors can affect Fund performance.  

 

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

 

 

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

 

Class R5 - The inception date for Class R5 shares is June 30, 2015. The performance quotations for Class R5 are based on the following methods of calculation: (a) for periods prior to June 30, 2015, a restated figure is used based on the historical performance of the Fund’s portfolio since inception to reflect all charges and fees applicable to Class R5 shares; and (b) for periods after June 30, 2015, actual Class R5 performance is used, which reflects all charges and fees applicable to Class R5 shares.

Class R5 shares are only offered to certain eligible investors. For additional information, see the Fund’s current prospectus.

With Sales Charge - Returns with sales charges reflect applicable fees and expenses and include all distributions reinvested.

 

Without Sales Charge - Returns shown are without sales charges and have all distributions reinvested. If a sales charge had been deducted, the results would have been lower.

 

Returns shown at less than a year reflect aggregate total returns.

 

Double-Digit Returns - instances of high double-digit returns were achieved primarily during favorable market conditions and may not be sustainable over time.   

 

The Barclays U.S. Aggregate Bond Index represents securities that are SEC-registered, taxable, and dollar denominated. The index covers the U.S. investment grade fixed rate bond market, with index components for government and corporate securities, mortgage pass-through securities, and asset-backed securities. Total return comprises price appreciation/depreciation and income as a percentage of the original investment. 

Indexes reflect total return, unless otherwise specified, with all dividends reinvested. Indexes are unmanaged, do not reflect the deduction of fees or expenses, and are not available for direct investment.

 

The Morningstar Intermediate Term Bond Average represents funds that focus on corporate, government, foreign, or other issues with an average duration of greater than or equal to 3.5 years but less than or equal to six years, or an average effective maturity of more than four years but less than 10 years.

 

Lipper Category Average - Peer group averages are based on universes of funds with the same investment objectives. The average return for the peer group is based on the returns of each individual fund within the group for the period shown. This average assumes reinvestment of dividends.

 

The Net Expense Ratio takes into account a voluntary expense reimbursement arrangement, which may be modified or terminated at any time and without which performance would have been lower.  

 

Fund Expense Ratio Detail: Reflects expenses for the Fund's fiscal year-end and is subject to change. Fund expenses may fluctuate with market volatility. A substantial reduction in Fund assets (since its most recently completed fiscal year), whether caused by market conditions or significant redemptions or both, will likely cause total operating expenses (as a percentage of Fund assets) to become higher than those shown.

 

 

Lipper Category Average Expense Ratio reflects the average net expenses of Class A shares of all funds with in the peer group based on Lipper data available.

 

The Fund's portfolio is actively managed and portfolio characteristics, such as individual holdings and sector weightings may change significantly over time. The portfolio data is for information only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or recommendation to buy or sell securities or other investments.  

 

Dividends and Capital Gains: The information presented in this section is intended for general information and is not intended to be relied upon and should not be relied upon, as financial, legal or tax advice for any particular investor. We strongly recommend that you contact your financial, legal or tax advisor regarding your particular tax situation.

The information presented in this section is not written or intended to be used, and cannot be used, for the purpose of avoiding any tax liabilities or penalties.

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