Total Return Fund
Daily price w/o sales charge as of 12/10/2024
$8.81
$0.01
YTD Returns w/o sales charge as of 12/10/2024
4.30%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Average Yield to Maturity as of 11/29/2024 |
5.29% |
30-Day Standardized Yield 1 as of 11/30/2024 |
4.47% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Yield to maturity (YTM) represents the expected total return on a bond (expressed as an annualized rate) based on the bond’s expected future cash flows, including coupon payments over the life of the bond and the bond’s principal value received at maturity.
Fund Basicsas of 11/29/2024
- Total Net Assets
- $3.73 B
- Inception Date
- 08/31/2000
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.65%
- Fund Net Expense Ratio
- 0.65%
- Number of Holdings
- 543
- Minimum Initial Investment
- $1,500+
Fund Expense Ratio :
Gross 0.65%
Net 0.65%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 08/31/2000 |
---|
w/o sales charge | 4.17% | 8.13% | -1.68% | 0.41% | 1.61% | 4.19% |
Lipper Category Avg. Core Bond Funds | 3.48% | 7.42% | -1.85% | 0.25% | 1.54% | - |
Bloomberg U.S. Aggregate Bond Index | 2.93% | 6.88% | -1.95% | -0.01% | 1.52% | 3.86% |
w/ sales charge | 1.86% | 5.66% | -2.41% | -0.05% | 1.37% | 4.09% |
Fund Expense Ratio :
Gross 0.65%
Net 0.65%
Fund Expense Ratio :
Gross 0.65%
Net 0.65%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 08/31/2000 |
---|
w/o sales charge | 5.37% | 12.37% | -1.25% | 0.68% | 1.86% | 4.27% |
Lipper Category Avg. Core Bond Funds | 4.93% | 11.99% | -1.39% | 0.58% | 1.82% | - |
Bloomberg U.S. Aggregate Bond Index | 4.45% | 11.57% | -1.39% | 0.33% | 1.84% | 3.95% |
w/ sales charge | 3.04% | 9.88% | -1.99% | 0.23% | 1.63% | 4.17% |
Fund Expense Ratio :
Gross 0.65%
Net 0.65%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Type | Assets |
---|---|
Investment Grade Corporate | |
MBS | |
U.S. Government Related | |
ABS | |
High Yield Corporate | |
CMBS | |
CLO | |
Bank Loans | |
Sovereign | |
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 11/29/2024 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
Average Yield to Maturity as of 11/29/2024
30-Day Standardized Yield 1 as of 11/30/2024
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 4.47% | 4.47% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 0.65%
Net 0.65%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 08/31/2000 |
---|
w/o sales charge | 4.17% | 8.13% | -1.68% | 0.41% | 1.61% | 4.19% |
Lipper Category Avg. Core Bond Funds | 3.48% | 7.42% | -1.85% | 0.25% | 1.54% | - |
Bloomberg U.S. Aggregate Bond Index | 2.93% | 6.88% | -1.95% | -0.01% | 1.52% | 3.86% |
w/ sales charge | 1.86% | 5.66% | -2.41% | -0.05% | 1.37% | 4.09% |
Fund Expense Ratio :
Gross 0.65%
Net 0.65%
Fund Expense Ratio :
Gross 0.65%
Net 0.65%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 08/31/2000 |
---|
w/o sales charge | 5.37% | 12.37% | -1.25% | 0.68% | 1.86% | 4.27% |
Lipper Category Avg. Core Bond Funds | 4.93% | 11.99% | -1.39% | 0.58% | 1.82% | - |
Bloomberg U.S. Aggregate Bond Index | 4.45% | 11.57% | -1.39% | 0.33% | 1.84% | 3.95% |
w/ sales charge | 3.04% | 9.88% | -1.99% | 0.23% | 1.63% | 4.17% |
Fund Expense Ratio :
Gross 0.65%
Net 0.65%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Year | Fund Returns | Bloomberg U.S. Aggregate Bond Index |
---|
2023 | 6.30% | 5.53% |
2022 | -14.08% | -13.01% |
2021 | -0.11% | -1.54% |
2020 | 7.36% | 7.51% |
2019 | 8.32% | 8.72% |
2018 | -0.93% | 0.01% |
2017 | 3.82% | 3.54% |
2016 | 4.05% | 2.65% |
2015 | -0.64% | 0.55% |
2014 | 6.12% | 5.97% |
2013 | -1.40% | - |
2012 | 7.73% | - |
2011 | 7.20% | - |
2010 | 7.59% | - |
2009 | 15.67% | - |
2008 | -1.22% | - |
2007 | 5.68% | - |
2006 | 4.15% | - |
2005 | 2.30% | - |
2004 | 4.28% | - |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2024 | -0.20% | 0.29% | 5.28% | - |
2023 | 3.13% | -0.71% | -2.67% | 6.64% |
2022 | -5.76% | -6.05% | -4.50% | 1.62% |
2021 | -2.42% | 2.27% | 0.05% | 0.05% |
2020 | -1.17% | 4.52% | 1.83% | 2.06% |
2019 | 3.22% | 2.99% | 1.66% | 0.22% |
2018 | -1.51% | -0.35% | 0.26% | 0.69% |
2017 | 1.14% | 1.43% | 0.83% | 0.37% |
2016 | 2.82% | 2.71% | 1.14% | -2.59% |
2015 | 1.58% | -1.50% | 0.05% | -0.74% |
2014 | 2.33% | 2.50% | 0.06% | 1.11% |
2013 | 0.49% | -2.81% | 0.49% | 0.47% |
2012 | 1.82% | 1.94% | 2.71% | 1.04% |
2011 | 1.01% | 2.09% | 2.38% | 1.53% |
2010 | 2.42% | 2.75% | 3.31% | -1.05% |
2009 | 2.42% | 5.52% | 6.23% | 0.75% |
2008 | 1.08% | -0.04% | -2.05% | -0.19% |
2007 | 1.48% | -0.75% | 2.63% | 2.24% |
2006 | -0.38% | -0.28% | 3.62% | 1.18% |
2005 | -0.37% | 3.02% | -0.71% | 0.39% |
2004 | 2.33% | -2.29% | 3.11% | 1.15% |
2003 | 1.50% | 3.00% | -0.12% | 0.56% |
2002 | 0.10% | 2.26% | 3.47% | 2.65% |
2001 | 3.41% | 0.54% | 4.68% | 0.47% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 11/30/2024
The chart begins on the Fund's inception date of 08/31/2000.
Based on a hypothetical Class A share investment of $10,000 on 08/31/2000 without sales charge and includes the reinvestment of all distributions.
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Rating | Assets |
---|---|
Investment Grade Corporate | |
MBS | |
U.S. Government Related | |
ABS | |
High Yield Corporate | |
CMBS | |
CLO | |
Bank Loans | |
Sovereign | |
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 11/29/2024
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 11/29/2024
- Total Net Assets
- $3.73 B
- Average Effective Duration
- 5.83 Years
- Average Life
- 8.09 Years
- Average Maturity
- 8.09 Years
- Number of Issues
- 543
- Average Yield to Maturity
- 5.29%
To view definitions for the above Portfolio Details, Click here.
Yield to maturity (YTM) represents the expected total return on a bond (expressed as an annualized rate) based on the bond’s expected future cash flows, including coupon payments over the life of the bond and the bond’s principal value received at maturity.
Average Life - Measures how long it will take, on average, to receive the repayment of the principal amount on a debt security. Average life is often used in connection with mortgage-backed securities as a measurement of the length of time, on average, before the underlying mortgages are paid, refinanced, or otherwise retired.
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Note/Bond | 4.250% | 02/15/2054 | 2.8% |
United States Treasury Note/Bond | 4.250% | 06/30/2029 | 2.3% |
United States Treasury Bill | 0.000% | 11/29/2024 | 2.3% |
United States Treasury Note/Bond | 4.625% | 06/30/2026 | 2.1% |
United States Treasury Note/Bond | 4.625% | 05/15/2044 | 1.9% |
United States Treasury Note/Bond | 4.875% | 04/30/2026 | 1.9% |
United States Treasury Note/Bond | 3.875% | 02/15/2043 | 1.7% |
United States Treasury Note/Bond | 4.500% | 02/15/2044 | 1.3% |
30-YR UMBS-TBA PROD DEC | 5.500% | 01/01/2054 | 1.2% |
15-YR UMBS-TBA PROD JAN | 5.500% | 03/01/2039 | 1.2% |
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Note/Bond | 4.250% | 02/15/2054 | 2.8% |
United States Treasury Note/Bond | 4.250% | 06/30/2029 | 2.3% |
United States Treasury Bill | 0.000% | 11/29/2024 | 2.3% |
United States Treasury Note/Bond | 4.625% | 06/30/2026 | 2.1% |
United States Treasury Note/Bond | 4.625% | 05/15/2044 | 1.9% |
United States Treasury Note/Bond | 4.875% | 04/30/2026 | 1.9% |
United States Treasury Note/Bond | 3.875% | 02/15/2043 | 1.7% |
United States Treasury Note/Bond | 4.500% | 02/15/2044 | 1.3% |
30-YR UMBS-TBA PROD DEC | 5.500% | 01/01/2054 | 1.2% |
15-YR UMBS-TBA PROD JAN | 5.500% | 03/01/2039 | 1.2% |
30-YR GNMA II-TBA PROD NOV | 3.500% | 04/01/2052 | 1.1% |
30-YR GNMA II-TBA PROD DEC | 6.000% | 06/01/2054 | 1.0% |
Capital One Multi-Asset Execution Trust | 2.800% | 03/15/2027 | 0.9% |
United States Treasury Note/Bond | 2.375% | 02/15/2042 | 0.9% |
30-YR GNMA II-TBA PROD DEC | 5.000% | 09/01/2054 | 0.8% |
30-YR UMBS-TBA PROD DEC | 7.000% | 07/01/2053 | 0.8% |
30-YR GNMA II-TBA PROD DEC | 5.500% | 08/01/2054 | 0.8% |
15-YR UMBS-TBA PROD DEC | 5.500% | 03/01/2039 | 0.7% |
Fannie Mae Pool | 2.500% | 08/01/2050 | 0.7% |
30-YR GNMA II-TBA PROD NOV | 4.500% | 09/01/2054 | 0.7% |
30-YR UMBS-TBA PROD DEC | 2.000% | 07/01/2051 | 0.7% |
15-YR UMBS-TBA PROD JAN | 5.000% | 04/01/2039 | 0.7% |
Fannie Mae Pool | 2.500% | 09/01/2050 | 0.6% |
Continental Resources Inc/OK | 5.750% | 01/15/2031 | 0.6% |
30-YR GNMA II-TBA PROD DEC | 3.000% | 12/01/2051 | 0.6% |
30-YR GNMA II-TBA PROD NOV | 3.000% | 12/01/2051 | 0.6% |
United States Treasury Note/Bond | 4.625% | 05/15/2054 | 0.6% |
15-YR UMBS-TBA PROD DEC | 5.000% | 04/01/2039 | 0.6% |
30-YR GNMA II-TBA PROD DEC | 4.000% | 11/01/2053 | 0.6% |
Fannie Mae Pool | 3.000% | 12/01/2048 | 0.5% |
30-YR GNMA II-TBA PROD NOV | 2.500% | 10/01/2051 | 0.5% |
Wells Fargo & Co | 2.393% | 06/02/2028 | 0.5% |
Citizens Auto Receivables Trust 2023-2 | 5.830% | 02/15/2028 | 0.5% |
United States Treasury Note/Bond | 4.375% | 08/15/2043 | 0.5% |
Avolon Holdings Funding Ltd | 2.125% | 02/21/2026 | 0.5% |
30-YR UMBS-TBA PROD DEC | 3.500% | 05/01/2052 | 0.5% |
30-YR UMBS-TBA PROD DEC | 2.500% | 05/01/2051 | 0.5% |
EQT Corp | 7.000% | 02/01/2030 | 0.5% |
Freddie Mac Pool | 3132.000% | 11/01/2053 | 0.4% |
United States Treasury Note/Bond | 3.750% | 08/31/2026 | 0.4% |
Bank of America Corp | 2.087% | 06/14/2029 | 0.4% |
Imperial Brands Finance PLC | 5.500% | 02/01/2030 | 0.4% |
Fannie Mae Pool | 2.500% | 08/01/2050 | 0.4% |
30-YR GNMA II-TBA PROD NOV | 6.500% | 04/01/2054 | 0.4% |
AES Corp/The | 3.950% | 07/15/2030 | 0.4% |
Morgan Stanley | 4.431% | 01/23/2030 | 0.4% |
Fannie Mae Pool | 2.500% | 09/01/2036 | 0.4% |
Fairstone Financial Issuance Trust I | 5.162% | 10/20/2039 | 0.4% |
Chase Auto Owner Trust 2024-1 | 5.130% | 05/25/2029 | 0.4% |
30-YR GNMA II-TBA PROD NOV | 5.500% | 08/01/2054 | 0.4% |
30-YR GNMA II-TBA PROD NOV | 5.000% | 09/01/2054 | 0.4% |
Kubota Credit Owner Trust 2024-2 | 5.260% | 11/15/2028 | 0.4% |
nVent Finance Sarl | 4.550% | 04/15/2028 | 0.4% |
First National Master Note Trust | 5.340% | 05/15/2030 | 0.4% |
Citigroup Inc | 3.887% | 01/10/2028 | 0.4% |
30-YR GNMA II-TBA PROD JAN | 6.000% | 06/01/2054 | 0.4% |
Citigroup Inc | 3.980% | 03/20/2030 | 0.4% |
GS Mortgage-Backed Securities Trust 2022-PJ6 | 3.000% | 01/25/2053 | 0.4% |
Freddie Mac Pool | 5.000% | 08/01/2052 | 0.4% |
Affirm Asset Securitization Trust 2023-B | 6.820% | 09/15/2028 | 0.4% |
UBS Group AG | 6.373% | 07/15/2026 | 0.3% |
Public Service Electric and Gas Co | 4.850% | 08/01/2034 | 0.3% |
Athene Global Funding | 5.620% | 05/08/2026 | 0.3% |
Signal Peak CLO 8 Ltd | 6.149% | 04/20/2033 | 0.3% |
Freddie Mac Multifamily Structured Pass Through Certificates | 3.123% | 08/25/2032 | 0.3% |
International Flavors & Fragrances Inc | 1.230% | 10/01/2025 | 0.3% |
UBS Group AG | 6.442% | 08/11/2028 | 0.3% |
Crown Castle Inc | 3.300% | 07/01/2030 | 0.3% |
Aviation Capital Group LLC | 5.500% | 12/15/2024 | 0.3% |
Fannie Mae Pool | 5.000% | 08/01/2052 | 0.3% |
Occidental Petroleum Corp | 6.625% | 09/01/2030 | 0.3% |
Entergy Louisiana LLC | 5.150% | 09/15/2034 | 0.3% |
Citizens Financial Group Inc | 5.718% | 07/23/2032 | 0.3% |
30-YR UMBS-TBA PROD DEC | 6.500% | 07/01/2053 | 0.3% |
Bayer US Finance LLC | 6.375% | 11/21/2030 | 0.3% |
BMW Vehicle Lease Trust 2023-1 | 5.070% | 06/25/2026 | 0.3% |
Ballyrock CLO 22 Ltd | 6.187% | 04/15/2037 | 0.3% |
Centene Corp | 3.375% | 02/15/2030 | 0.3% |
Lending Funding Trust 2020-2 | 2.320% | 04/21/2031 | 0.3% |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 5.500% | 03/01/2030 | 0.3% |
15-YR UMBS-TBA PROD DEC | 6.000% | 01/01/2039 | 0.3% |
PNC Financial Services Group Inc/The | 5.676% | 01/22/2035 | 0.3% |
SBNA Auto Receivables Trust 2024-A | 5.320% | 12/15/2028 | 0.3% |
Celanese US Holdings LLC | 6.050% | 03/15/2025 | 0.3% |
Wells Fargo & Co | 3.584% | 05/22/2028 | 0.3% |
Fannie Mae Pool | 4.000% | 06/01/2052 | 0.3% |
GM Financial Automobile Leasing Trust 2023-1 | 5.510% | 01/20/2027 | 0.3% |
DLLAD 2023-1 LLC | 4.800% | 06/20/2030 | 0.3% |
30-YR GNMA II-TBA PROD NOV | 6.000% | 06/01/2054 | 0.3% |
Fannie Mae Pool | 2.500% | 01/01/2051 | 0.3% |
Virginia Electric and Power Co | 5.050% | 08/15/2034 | 0.3% |
Bank of America Corp | 3.593% | 07/21/2028 | 0.3% |
National Grid PLC | 5.809% | 06/12/2033 | 0.3% |
Exeter Automobile Receivables Trust 2024-3 | 5.570% | 09/15/2028 | 0.3% |
World Financial Network Credit Card Master Trust | 5.470% | 02/15/2031 | 0.3% |
Affirm Asset Securitization Trust 2024-B | 4.620% | 09/15/2029 | 0.3% |
GA Global Funding Trust | 3.850% | 04/11/2025 | 0.3% |
Indianapolis Power & Light Co | 5.650% | 12/01/2032 | 0.3% |
Intesa Sanpaolo SpA | 6.625% | 06/20/2033 | 0.3% |
30-YR UMBS-TBA PROD NOV | 5.500% | 01/01/2054 | 0.3% |
General Motors Financial Co Inc | 5.600% | 06/18/2031 | 0.3% |
BofA Auto Trust 2024-1 | 5.350% | 11/15/2028 | 0.3% |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.350% | 03/25/2032 | 0.3% |
Macquarie Group Ltd | 4.654% | 03/27/2029 | 0.3% |
Macquarie Group Ltd | 2.691% | 06/23/2032 | 0.3% |
GM Financial Automobile Leasing Trust 2024-3 | 4.210% | 10/20/2027 | 0.3% |
BNP Paribas SA | 2.219% | 06/09/2026 | 0.3% |
Fannie Mae Pool | 3.500% | 04/01/2052 | 0.3% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.950% | 09/10/2034 | 0.3% |
JPMorgan Chase & Co | 3.540% | 05/01/2028 | 0.3% |
15-YR UMBS-TBA PROD DEC | 2.000% | 12/01/2036 | 0.3% |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.250% | 01/25/2032 | 0.2% |
Santander Drive Auto Receivables Trust 2024-2 | 6.280% | 08/15/2031 | 0.2% |
Citizens Auto Receivables Trust 2024-2 | 5.260% | 04/15/2031 | 0.2% |
Exeter Automobile Receivables Trust 2020-2 | 7.190% | 09/15/2027 | 0.2% |
Benchmark 2024-V7 Mortgage Trust | 6.228% | 05/15/2056 | 0.2% |
Bank of America Auto Trust 2023-1 | 5.530% | 02/15/2028 | 0.2% |
Fannie Mae Pool | 2.500% | 12/01/2051 | 0.2% |
Enbridge Inc | 8.500% | 01/15/2084 | 0.2% |
BNP Paribas SA | 4.375% | 03/01/2033 | 0.2% |
Freddie Mac Multifamily Structured Pass Through Certificates | 3.820% | 12/25/2032 | 0.2% |
Freddie Mac Multifamily Structured Pass Through Certificates | 3.530% | 08/25/2032 | 0.2% |
Avant Loans Funding Trust 2024-REV1 | 5.920% | 10/15/2033 | 0.2% |
Freddie Mac Pool | 5.000% | 08/01/2052 | 0.2% |
Ford Credit Auto Owner Trust 2018-REV1 | 3.190% | 07/15/2031 | 0.2% |
Ready Capital Mortgage Financing 2022-FL8 LLC | 6.507% | 01/25/2037 | 0.2% |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.920% | 06/25/2032 | 0.2% |
Freddie Mac Pool | 6.000% | 08/01/2039 | 0.2% |
Genesis Sales Finance Master Trust | 2.090% | 12/21/2026 | 0.2% |
Freddie Mac Pool | 6.000% | 08/01/2039 | 0.2% |
GLS Auto Select Receivables Trust 2024-2 | 5.580% | 06/17/2030 | 0.2% |
UBS Group AG | 1.494% | 08/10/2027 | 0.2% |
FactSet Research Systems Inc | 3.450% | 03/01/2032 | 0.2% |
Global Payments Inc | 4.950% | 08/15/2027 | 0.2% |
Danske Bank A/S | 6.466% | 01/09/2026 | 0.2% |
BX Commercial Mortgage Trust 2024-XL4 | 6.228% | 02/15/2039 | 0.2% |
LPL Holdings Inc | 4.000% | 03/15/2029 | 0.2% |
Genesis Sales Finance Master Trust | 1.450% | 12/21/2026 | 0.2% |
Aviation Capital Group LLC | 6.375% | 07/15/2030 | 0.2% |
UBS Group AG | 4.988% | 08/05/2033 | 0.2% |
Humana Inc | 1.350% | 02/03/2027 | 0.2% |
J.P. Morgan Mortgage Trust 2021-15 | 3.000% | 06/25/2052 | 0.2% |
CIM Trust 2021-J3 | 2.500% | 06/25/2051 | 0.2% |
Accenture Capital Inc | 4.250% | 10/04/2031 | 0.2% |
AMMC CLO 23 Ltd | 6.697% | 04/17/2035 | 0.2% |
Glencore Funding LLC | 5.634% | 04/04/2034 | 0.2% |
Broadcom Inc | 5.150% | 11/15/2031 | 0.2% |
Flutter Financing BV | 6.604% | 11/29/2030 | 0.2% |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.580% | 05/25/2032 | 0.2% |
Fannie Mae Pool | 2.500% | 12/01/2051 | 0.2% |
Santander Drive Auto Receivables Trust 2024-1 | 5.450% | 03/15/2030 | 0.2% |
Affirm Asset Securitization Trust 2023-A | 6.610% | 01/18/2028 | 0.2% |
Centene Corp | 2.450% | 07/15/2028 | 0.2% |
30-YR GNMA II-TBA PROD NOV | 4.000% | 11/01/2053 | 0.2% |
Lendmark Funding Trust 2021-1 | 1.900% | 11/20/2031 | 0.2% |
US Bancorp | 4.967% | 07/22/2033 | 0.2% |
MF1 2024-FL14 LLC | 6.496% | 03/19/2039 | 0.2% |
Freddie Mac Pool | 2.000% | 09/01/2050 | 0.2% |
Wells Fargo & Co | 2.188% | 04/30/2026 | 0.2% |
GoldenTree Loan Management US CLO 16 Ltd | 7.117% | 01/20/2034 | 0.2% |
US Bancorp | 5.678% | 01/23/2035 | 0.2% |
30-YR GNMA II-TBA PROD DEC | 6.500% | 04/01/2054 | 0.2% |
RR 24 Ltd | 7.047% | 01/15/2036 | 0.2% |
Principal Life Global Funding II | 5.100% | 01/25/2029 | 0.2% |
GLS Auto Receivables Issuer Trust 2024-2 | 6.190% | 02/15/2030 | 0.2% |
Truist Financial Corp | 5.711% | 01/24/2035 | 0.2% |
Regal Rexnord Corp | 6.050% | 02/15/2026 | 0.2% |
Hilton Domestic Operating Co Inc | 6.488% | 11/08/2030 | 0.2% |
Antofagasta PLC | 6.250% | 05/02/2034 | 0.2% |
Carnival Corp | 6.000% | 05/01/2029 | 0.2% |
BBCMS Mortgage Trust 2023-C21 | 6.000% | 09/15/2056 | 0.2% |
National Fuel Gas Co | 5.500% | 01/15/2026 | 0.2% |
Philip Morris International Inc | 5.625% | 11/17/2029 | 0.2% |
Elmwood CLO XII Ltd | 7.747% | 10/15/2037 | 0.2% |
SM Energy Co | 6.750% | 08/01/2029 | 0.2% |
PFP 2023-10 Ltd | 7.151% | 09/16/2038 | 0.2% |
Fannie Mae Pool | 2.500% | 06/01/2051 | 0.2% |
30-YR GNMA II-TBA PROD NOV | 2.000% | 10/01/2051 | 0.2% |
Fannie Mae Pool | 2.000% | 01/01/2036 | 0.2% |
Freddie Mac STACR REMIC Trust 2022-DNA2 | 7.257% | 02/25/2042 | 0.2% |
Flagship Credit Auto Trust 2020-4 | 3.840% | 07/17/2028 | 0.2% |
US Bancorp | 4.839% | 02/01/2034 | 0.2% |
Brighthouse Financial Global Funding | 5.650% | 06/10/2029 | 0.2% |
TGNR Intermediate Holdings LLC | 5.500% | 10/15/2029 | 0.2% |
VICI Properties LP / VICI Note Co Inc | 4.250% | 12/01/2026 | 0.2% |
Ballyrock CLO 25 Ltd | 7.076% | 01/25/2036 | 0.2% |
Bain Capital Credit CLO 2023-4 Ltd | 9.617% | 10/21/2036 | 0.2% |
PEAC Solutions Receivables 2024-2 LLC | 4.740% | 04/20/2027 | 0.2% |
CenterPoint Energy Resources Corp | 4.400% | 07/01/2032 | 0.2% |
Ford Motor Credit Co LLC | 6.125% | 03/08/2034 | 0.2% |
Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.2% |
Solventum Corp | 5.450% | 03/13/2031 | 0.2% |
AIB Group PLC | 6.608% | 09/13/2029 | 0.2% |
JPMorgan Chase & Co | 4.946% | 10/22/2035 | 0.2% |
Oncor Electric Delivery Co LLC | 5.650% | 11/15/2033 | 0.2% |
Carvana Auto Receivables Trust 2020-NP1 | 5.200% | 07/15/2027 | 0.2% |
JP Morgan Mortgage Trust 2022-3 | 3.000% | 08/25/2052 | 0.2% |
BankUnited Inc | 5.125% | 06/11/2030 | 0.2% |
Santander Drive Auto Receivables Trust 2022-7 | 6.690% | 03/17/2031 | 0.2% |
Carmax Select Receivables Trust 2024-A | 5.400% | 11/15/2028 | 0.2% |
NatWest Group PLC | 7.472% | 11/10/2026 | 0.2% |
Broadcom Inc | 4.150% | 04/15/2032 | 0.2% |
Venture Global LNG Inc | 8.375% | 06/01/2031 | 0.2% |
New York Life Global Funding | 4.550% | 01/28/2033 | 0.2% |
Workday Inc | 3.800% | 04/01/2032 | 0.2% |
Elmwood CLO 24 Ltd | 7.008% | 12/11/2033 | 0.2% |
Comstock Resources Inc | 6.750% | 03/01/2029 | 0.2% |
Aircastle Ltd | 2.850% | 01/26/2028 | 0.2% |
30-YR UMBS-TBA PROD DEC | 4.500% | 02/01/2053 | 0.2% |
Toyota Auto Loan Extended Note Trust 2022-1 | 3.820% | 04/25/2035 | 0.2% |
Ford Credit Auto Lease Trust 2023-A | 4.940% | 03/15/2026 | 0.2% |
Sprint Capital Corp | 6.875% | 11/15/2028 | 0.2% |
CNO Global Funding | 5.875% | 06/04/2027 | 0.2% |
GreatAmerica Leasing Receivables Funding LLC Series 2024-2 | 5.020% | 05/15/2031 | 0.2% |
Bacardi Ltd / Bacardi-Martini BV | 5.400% | 06/15/2033 | 0.2% |
Valley Stream Park CLO LTD | 6.867% | 10/20/2034 | 0.2% |
Ovintiv Inc | 6.500% | 02/01/2038 | 0.2% |
GM Financial Automobile Leasing Trust 2023-2 | 5.540% | 05/20/2027 | 0.2% |
Solventum Corp | 5.600% | 03/23/2034 | 0.2% |
Wells Fargo Commercial Mortgage Trust 2024-MGP | 6.477% | 08/15/2041 | 0.2% |
Antero Resources Corp | 7.625% | 02/01/2029 | 0.2% |
Connecticut Avenue Securities Trust 2024-R03 | 6.807% | 03/25/2044 | 0.2% |
Mercury Financial Credit Card Master Trust | 6.560% | 07/20/2029 | 0.2% |
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd | 6.250% | 11/15/2036 | 0.2% |
Bayview Opportunity Master Fund VI Trust 2021-INV6 | 2.500% | 10/25/2051 | 0.2% |
COMM 2015-LC21 Mortgage Trust | 4.043% | 07/10/2048 | 0.2% |
Affirm Asset Securitization Trust 2024-A | 5.610% | 02/15/2029 | 0.2% |
Santander Drive Auto Receivables Trust 2022-5 | 4.740% | 10/16/2028 | 0.2% |
Glencore Funding LLC | 5.371% | 04/04/2029 | 0.2% |
CARLYLE US CLO 2023-2 LTD | 7.617% | 07/20/2036 | 0.2% |
Madison Park Funding LVIII Ltd | 8.276% | 04/25/2037 | 0.2% |
30-YR UMBS-TBA PROD NOV | 4.500% | 02/01/2053 | 0.2% |
Connecticut Avenue Securities Trust 2023-R02 | 7.157% | 01/25/2043 | 0.2% |
LoanCore 2022-CRE7 Issuer Ltd | 6.473% | 01/17/2037 | 0.2% |
Flagstar Mortgage Trust 2021-3INV | 2.500% | 06/25/2051 | 0.2% |
Devon Energy Corp | 5.200% | 09/15/2034 | 0.2% |
Jackson National Life Global Funding | 4.600% | 10/01/2029 | 0.2% |
Fannie Mae Pool | 4.000% | 05/01/2052 | 0.2% |
Freddie Mac STACR REMIC Trust 2022-DNA4 | 8.207% | 05/25/2042 | 0.2% |
Freddie Mac STACR REMIC Trust 2022-DNA1 | 7.357% | 01/25/2042 | 0.2% |
Warnermedia Holdings Inc | 3.788% | 03/15/2025 | 0.2% |
Navient Corp | 4.875% | 03/15/2028 | 0.2% |
Beacon Funding Trust | 6.266% | 08/15/2054 | 0.2% |
ROCK Trust 2024-CNTR | 5.388% | 11/13/2041 | 0.2% |
Morgan Stanley | 2.239% | 07/21/2032 | 0.2% |
Aethon United BR LP / Aethon United Finance Corp | 7.500% | 10/01/2029 | 0.2% |
Centrais Eletricas Brasileiras SA | 6.500% | 01/11/2035 | 0.2% |
Petroleos Mexicanos | 6.700% | 02/16/2032 | 0.2% |
Connecticut Avenue Securities Trust 2023-R03 | 8.757% | 04/25/2043 | 0.2% |
Chile Electricity Lux Mpc II Sarl | 5.580% | 10/20/2035 | 0.2% |
Freddie Mac Pool | 5.000% | 07/01/2052 | 0.2% |
Narragansett Electric Co/The | 5.350% | 05/01/2034 | 0.2% |
Anglo American Capital PLC | 3.875% | 03/16/2029 | 0.2% |
Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.2% |
Fannie Mae Pool | 2.500% | 12/01/2051 | 0.2% |
Ford Motor Co | 9.625% | 04/22/2030 | 0.2% |
UBS Group AG | 1.364% | 01/30/2027 | 0.2% |
Angolan Government International Bond | 8.750% | 04/14/2032 | 0.2% |
VICI Properties LP / VICI Note Co Inc | 5.750% | 02/01/2027 | 0.2% |
GS Mortgage-Backed Securities Trust 2021-PJ2 | 2.500% | 07/25/2051 | 0.2% |
Appalachian Power Co | 5.650% | 04/01/2034 | 0.1% |
Mitsubishi Corp | 5.125% | 07/17/2034 | 0.1% |
Perimeter Master Note Business Trust | 4.170% | 12/15/2026 | 0.1% |
Boeing Co/The | 6.528% | 05/01/2034 | 0.1% |
Bank of America Corp | 3.970% | 03/05/2029 | 0.1% |
Minejesa Capital BV | 4.625% | 08/10/2030 | 0.1% |
EQT Corp | 5.750% | 02/01/2034 | 0.1% |
SEB Funding LLC | 4.969% | 01/30/2052 | 0.1% |
CIM Trust 2021-J1 | 2.500% | 03/25/2051 | 0.1% |
Freddie Mac STACR REMIC Trust 2023-DNA2 | 6.957% | 04/25/2043 | 0.1% |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 5.125% | 04/30/2031 | 0.1% |
Fannie Mae Pool | 3.500% | 07/01/2045 | 0.1% |
CHS/Community Health Systems Inc | 5.250% | 05/15/2030 | 0.1% |
ERAC USA Finance LLC | 5.000% | 02/15/2029 | 0.1% |
Entergy Louisiana LLC | 5.700% | 03/15/2054 | 0.1% |
Meituan | 4.625% | 10/02/2029 | 0.1% |
American Airlines Inc | 7.250% | 02/15/2028 | 0.1% |
Greenko Dutch BV | 3.850% | 03/29/2026 | 0.1% |
Aircastle Ltd | 6.500% | 07/18/2028 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | 6.040% | 07/05/2033 | 0.1% |
Hilton Domestic Operating Co Inc | 5.875% | 03/15/2033 | 0.1% |
Freddie Mac STACR REMIC Trust 2024-DNA1 | 6.207% | 02/25/2044 | 0.1% |
Vistra Operations Co LLC | 7.750% | 10/15/2031 | 0.1% |
Colombia Government International Bond | 7.500% | 02/02/2034 | 0.1% |
AT&T Inc | 4.300% | 02/15/2030 | 0.1% |
American Tower Corp | 2.400% | 03/15/2025 | 0.1% |
Ford Motor Credit Co LLC | 7.200% | 06/10/2030 | 0.1% |
Invesco US CLO 2023-4 Ltd | 9.882% | 01/18/2037 | 0.1% |
McAfee Corp | 7.375% | 02/15/2030 | 0.1% |
Nuveen LLC | 5.850% | 04/15/2034 | 0.1% |
Weekley Homes LLC / Weekley Finance Corp | 4.875% | 09/15/2028 | 0.1% |
CCO Holdings LLC / CCO Holdings Capital Corp | 4.750% | 03/01/2030 | 0.1% |
FMG Resources August 2006 Pty Ltd | 4.375% | 04/01/2031 | 0.1% |
PNC Financial Services Group Inc/The | 5.401% | 07/23/2035 | 0.1% |
Flagstar Mortgage Trust 2021-7 | 2.500% | 08/25/2051 | 0.1% |
GoldenTree Loan Management US CLO 19 Ltd | 6.967% | 04/20/2037 | 0.1% |
Exeter Automobile Receivables Trust 2023-1 | 12.070% | 09/16/2030 | 0.1% |
Ecopetrol SA | 8.375% | 01/19/2036 | 0.1% |
Freddie Mac Multifamily Structured Pass Through Certificates | 4.350% | 01/25/2033 | 0.1% |
Unilever Capital Corp | 4.625% | 08/12/2034 | 0.1% |
Cadence Design Systems Inc | 4.700% | 09/10/2034 | 0.1% |
Hyundai Capital America | 1.800% | 10/15/2025 | 0.1% |
Enel Finance International NV | 5.125% | 06/26/2029 | 0.1% |
Connecticut Avenue Securities Trust 2023-R04 | 7.157% | 05/25/2043 | 0.1% |
Air Lease Corp | 5.200% | 07/15/2031 | 0.1% |
Regatta XXVII Funding Ltd | 6.617% | 04/26/2037 | 0.1% |
M&T Bank Corp | 5.053% | 01/27/2034 | 0.1% |
GA Global Funding Trust | 4.400% | 09/23/2027 | 0.1% |
American Tower Corp | 3.800% | 08/15/2029 | 0.1% |
BMO 2023-C5 Mortgage Trust | 5.494% | 06/15/2056 | 0.1% |
Flagship Credit Auto Trust 2022-3 | 4.550% | 04/15/2027 | 0.1% |
Centene Corp | 4.250% | 12/15/2027 | 0.1% |
SK Hynix Inc | 5.500% | 01/16/2029 | 0.1% |
Morgan Stanley | 5.297% | 04/20/2037 | 0.1% |
IPALCO Enterprises Inc | 5.750% | 04/01/2034 | 0.1% |
VICI Properties LP / VICI Note Co Inc | 4.625% | 12/01/2029 | 0.1% |
Viterra Finance BV | 4.900% | 04/21/2027 | 0.1% |
Aviation Capital Group LLC | 1.950% | 01/30/2026 | 0.1% |
American Express Credit Account Master Trust | 5.240% | 04/15/2031 | 0.1% |
Fannie Mae Pool | 2.500% | 05/01/2052 | 0.1% |
AECOM | 6.595% | 04/18/2031 | 0.1% |
ABN AMRO Bank NV | 3.324% | 03/13/2037 | 0.1% |
Freddie Mac Pool | 3.500% | 02/01/2046 | 0.1% |
Atlassian Corp | 5.500% | 05/15/2034 | 0.1% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.500% | 03/15/2027 | 0.1% |
Eastern Gas Transmission & Storage Inc | 3.000% | 11/15/2029 | 0.1% |
Bank of America Corp | 1.658% | 03/11/2027 | 0.1% |
Fannie Mae Pool | 2.000% | 02/01/2036 | 0.1% |
Chase Home Lending Mortgage Trust 2024-RPL4 | 3.375% | 12/25/2064 | 0.1% |
Morgan Stanley | 4.210% | 04/20/2028 | 0.1% |
Dryden 107 CLO Ltd | 8.118% | 08/15/2035 | 0.1% |
Charter Communications Operating LLC | 6.343% | 02/01/2027 | 0.1% |
Avolon TLB Borrower 1 US LLC | 6.509% | 06/24/2030 | 0.1% |
UBS Group AG | 4.703% | 08/05/2027 | 0.1% |
JP Morgan Mortgage Trust 2021-13 | 2.500% | 04/25/2052 | 0.1% |
Royal Bank of Canada | 6.000% | 11/01/2027 | 0.1% |
Nuvei Technologies Corp | 7.785% | 12/19/2030 | 0.1% |
Connecticut Avenue Securities Trust 2023-R04 | 8.407% | 05/25/2043 | 0.1% |
Baytex Energy Corp | 8.500% | 04/30/2030 | 0.1% |
Fannie Mae Pool | 4.000% | 05/01/2052 | 0.1% |
Columbia Pipeline Group Inc | 4.500% | 06/01/2025 | 0.1% |
Westlake Automobile Receivables Trust 2023-1 | 5.740% | 08/15/2028 | 0.1% |
Royal Caribbean Cruises Ltd | 6.000% | 02/01/2033 | 0.1% |
Texas Natural Gas Securitization Finance Corp | 5.102% | 04/01/2035 | 0.1% |
NGL Energy Operating LLC / NGL Energy Finance Corp | 8.375% | 02/15/2032 | 0.1% |
KeyCorp | 6.401% | 03/06/2035 | 0.1% |
J.P. Morgan Mortgage Trust 2021-INV8 | 3.000% | 05/25/2052 | 0.1% |
CITADEL SECURITIES LP | 0.000% | 10/31/2031 | 0.1% |
FORD MOTOR CREDIT CO LLC | 6.054% | 11/05/2031 | 0.1% |
Freddie Mac STACR REMIC Trust 2024-DNA2 | 6.549% | 05/25/2044 | 0.1% |
BANK5 2023-5YR2 | 6.656% | 07/15/2056 | 0.1% |
Alfa Desarrollo SpA | 4.550% | 09/27/2051 | 0.1% |
Connecticut Avenue Securities Trust 2023-R01 | 7.257% | 12/25/2042 | 0.1% |
Orchard Park Clo Ltd | 7.567% | 10/20/2037 | 0.1% |
IRB Infrastructure Developers Ltd | 7.110% | 03/11/2032 | 0.1% |
Discovery Communications LLC | 3.950% | 03/20/2028 | 0.1% |
Connecticut Avenue Securities Trust 2024-R04 | 6.507% | 05/25/2044 | 0.1% |
JP Morgan Mortgage Trust 2022-INV1 | 3.000% | 03/25/2052 | 0.1% |
Ford Motor Credit Co LLC | 3.375% | 11/13/2025 | 0.1% |
Coterra Energy Inc | 5.600% | 03/15/2034 | 0.1% |
Avant Loans Funding Trust 2021-REV1 | 4.300% | 07/15/2030 | 0.1% |
JB Poindexter & Co Inc | 8.750% | 12/15/2031 | 0.1% |
Toronto-Dominion Bank/The | 5.146% | 09/10/2034 | 0.1% |
Fannie Mae Pool | 5.000% | 07/01/2052 | 0.1% |
Boeing Co/The | 6.858% | 05/01/2054 | 0.1% |
Towd Point Mortgage Trust 2019-HY1 | 6.852% | 10/25/2048 | 0.1% |
Morgan Stanley | 5.320% | 07/19/2035 | 0.1% |
GXO Logistics Inc | 6.500% | 05/06/2034 | 0.1% |
Bayer Corp/NJ | 6.650% | 02/15/2028 | 0.1% |
Vale Overseas Ltd | 6.400% | 06/28/2054 | 0.1% |
KIND Commercial Mortgage Trust 2024-1 | 6.676% | 08/15/2041 | 0.1% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.875% | 04/15/2045 | 0.1% |
Fannie Mae Pool | 2.500% | 08/01/2035 | 0.1% |
BX Commercial Mortgage Trust 2021-XL2 | 5.589% | 10/15/2038 | 0.1% |
Ford Motor Credit Co LLC | 4.134% | 08/04/2025 | 0.1% |
Mitsubishi UFJ Financial Group Inc | 5.541% | 04/17/2026 | 0.1% |
Fannie Mae Pool | 4.720% | 07/01/2029 | 0.1% |
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 7.250% | 02/15/2031 | 0.1% |
CIFC Funding 2024-IV Ltd | 7.597% | 10/16/2037 | 0.1% |
Bain Capital Credit CLO 2023-4 Ltd | 7.517% | 10/21/2036 | 0.1% |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 5.875% | 08/15/2027 | 0.1% |
NRG Energy Inc | 0.000% | 04/16/2031 | 0.1% |
Lightning Power LLC | 7.250% | 08/15/2032 | 0.1% |
Walgreens Boots Alliance Inc | 8.125% | 08/15/2029 | 0.1% |
Coca-Cola Consolidated Inc | 5.450% | 06/01/2034 | 0.1% |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 6.000% | 06/01/2029 | 0.1% |
LSB Industries Inc | 6.250% | 10/15/2028 | 0.1% |
Fannie Mae Pool | 2.500% | 08/01/2050 | 0.1% |
Kennedy-Wilson Inc | 4.750% | 03/01/2029 | 0.1% |
J.P. Morgan Mortgage Trust 2022-1 | 3.000% | 07/25/2052 | 0.1% |
Zayo Group Holdings Inc | 4.000% | 03/01/2027 | 0.1% |
Fannie Mae Pool | 2.500% | 09/01/2051 | 0.1% |
Perrigo Finance Unlimited Co | 6.125% | 09/30/2032 | 0.1% |
NOVA Chemicals Corp | 9.000% | 02/15/2030 | 0.1% |
Biocon Biologics Global PLC | 6.670% | 10/09/2029 | 0.1% |
LD Celulose International GmbH | 7.950% | 01/26/2032 | 0.1% |
J.P. Morgan Mortgage Trust 2022-4 | 3.000% | 10/25/2052 | 0.1% |
Bombardier Inc | 7.250% | 07/01/2031 | 0.1% |
Calpine Corp | 6.685% | 01/31/2031 | 0.1% |
Genesee & Wyoming Inc | 6.604% | 04/10/2031 | 0.1% |
Iron Mountain Information Management Services Inc | 5.000% | 07/15/2032 | 0.1% |
NRG Energy Inc | 6.000% | 02/01/2033 | 0.1% |
Block Inc | 6.500% | 05/15/2032 | 0.1% |
Hyundai Capital America | 5.800% | 06/26/2025 | 0.1% |
EQUS 2021-EQAZ Mortgage Trust | 5.655% | 10/15/2038 | 0.1% |
Neuberger Berman Loan Advisers Clo 57 Ltd | 7.489% | 10/24/2038 | 0.1% |
Stena International SA | 7.250% | 01/15/2031 | 0.1% |
EMRLD Borrower LP / Emerald Co-Issuer Inc | 6.750% | 07/15/2031 | 0.1% |
DaVita Inc | 6.875% | 09/01/2032 | 0.1% |
Rain Carbon Inc | 12.250% | 09/01/2029 | 0.1% |
Brandywine Operating Partnership LP | 4.550% | 10/01/2029 | 0.1% |
Cheniere Energy Partners LP | 3.250% | 01/31/2032 | 0.1% |
New Residential Mortgage Loan Trust 2020-RPL1 | 3.860% | 11/25/2059 | 0.1% |
Prosus NV | 4.027% | 08/03/2050 | 0.1% |
Jacobs Entertainment Inc | 6.750% | 02/15/2029 | 0.1% |
Univision Communications Inc | 8.500% | 07/31/2031 | 0.1% |
Galaxy Pipeline Assets Bidco Ltd | 3.250% | 09/30/2040 | 0.1% |
EquipmentShare.com Inc | 9.000% | 05/15/2028 | 0.1% |
Freddie Mac Pool | 6.000% | 09/01/2039 | 0.1% |
Apache Corp | 4.250% | 01/15/2030 | 0.1% |
Chase Home Lending Mortgage Trust Series 2024-RPL2 | 3.250% | 08/25/2064 | 0.1% |
California Resources Corp | 8.250% | 06/15/2029 | 0.1% |
Encino Acquisition Partners Holdings LLC | 8.750% | 05/01/2031 | 0.1% |
Diamond Foreign Asset Co / Diamond Finance LLC | 8.500% | 10/01/2030 | 0.1% |
SCF Equipment Leasing 2021-1 LLC | 3.560% | 08/20/2032 | 0.1% |
Allied Universal Holdco LLC | 7.875% | 02/15/2031 | 0.1% |
Sisecam UK PLC | 8.625% | 05/02/2032 | 0.1% |
Cloud Software Group Inc | 9.000% | 09/30/2029 | 0.1% |
ATI Inc | 7.250% | 08/15/2030 | 0.1% |
LifePoint Health Inc | 9.875% | 08/15/2030 | 0.1% |
SunCoke Energy Inc | 4.875% | 06/30/2029 | 0.1% |
DRIVEN BRANDS FUNDING LLC | 3.786% | 07/20/2050 | 0.1% |
Crescent Energy Finance LLC | 7.375% | 01/15/2033 | 0.1% |
Oglethorpe Power Corp | 5.800% | 06/01/2054 | 0.1% |
Mauser Packaging Solutions Holding Co | 9.250% | 04/15/2027 | 0.1% |
WE Soda Investments Holding PLC | 9.500% | 10/06/2028 | 0.1% |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 7.875% | 05/01/2027 | 0.1% |
Adani Ports & Special Economic Zone Ltd | 4.000% | 07/30/2027 | 0.1% |
CITGO Petroleum Corp | 8.375% | 01/15/2029 | 0.1% |
EPR Properties | 4.950% | 04/15/2028 | 0.1% |
EQM Midstream Partners LP | 7.500% | 06/01/2030 | 0.1% |
Smyrna Ready Mix Concrete LLC | 6.000% | 11/01/2028 | 0.1% |
Union Electric Co | 5.125% | 03/15/2055 | 0.1% |
Genesis Energy LP / Genesis Energy Finance Corp | 8.250% | 01/15/2029 | 0.1% |
Fortress Transportation and Infrastructure Investors LLC | 5.500% | 05/01/2028 | 0.1% |
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | 7.250% | 01/31/2041 | 0.1% |
Wynn Macau Ltd | 5.625% | 08/26/2028 | 0.1% |
BAT Capital Corp | 5.834% | 02/20/2031 | 0.1% |
Connecticut Avenue Securities Trust 2021-R01 | 6.407% | 10/25/2041 | 0.1% |
MGM China Holdings Ltd | 4.750% | 02/01/2027 | 0.1% |
Cloud Software Group Inc | 6.500% | 03/31/2029 | 0.1% |
CSC Holdings LLC | 11.750% | 01/31/2029 | 0.1% |
Vital Energy Inc | 7.875% | 04/15/2032 | 0.1% |
Freedom Mortgage Corp | 12.250% | 10/01/2030 | 0.1% |
NRG Energy Inc | 4.450% | 06/15/2029 | 0.1% |
Rand Parent LLC | 8.500% | 02/15/2030 | 0.1% |
Molina Healthcare Inc | 4.375% | 06/15/2028 | 0.1% |
Fannie Mae Pool | 5.000% | 07/01/2052 | 0.1% |
Newell Brands Inc | 6.375% | 09/15/2027 | 0.1% |
Fairstone Financial Issuance Trust I | 6.873% | 10/20/2039 | 0.1% |
Medco Maple Tree Pte Ltd | 8.960% | 04/27/2029 | 0.1% |
Wells Fargo Mortgage Backed Securities 2021-INV2 Trust | 2.500% | 09/25/2051 | 0.1% |
Akbank TAS | 7.498% | 01/20/2030 | 0.1% |
Glencore Funding LLC | 6.375% | 10/06/2030 | 0.1% |
LABL Inc | 9.500% | 11/01/2028 | 0.1% |
30-YR UMBS-TBA PROD NOV | 7.000% | 07/01/2053 | 0.1% |
NatWest Group PLC | 8.125% | 06/30/2173 | 0.1% |
COMM 2014-UBS4 Mortgage Trust | 4.707% | 08/10/2047 | 0.1% |
Connecticut Avenue Securities Trust 2024-R02 | 6.657% | 02/25/2044 | 0.1% |
Valaris Ltd | 8.375% | 04/30/2030 | 0.1% |
Altice France SA | 8.125% | 02/01/2027 | 0.1% |
Ford Motor Credit Co LLC | 2.700% | 08/10/2026 | 0.1% |
Cosan Luxembourg SA | 7.250% | 06/27/2031 | 0.1% |
Entergy Texas Inc | 5.550% | 09/15/2054 | 0.1% |
DYNASTY ACQUISITION CO INC | 0.000% | 10/25/2031 | 0.1% |
Fannie Mae Pool | 2.000% | 09/01/2035 | 0.1% |
Assurant Inc | 2.650% | 01/15/2032 | 0.1% |
Asurion LLC | 8.050% | 12/23/2026 | 0.1% |
Senegal Government International Bond | 6.250% | 05/23/2033 | 0.1% |
ARZ Trust 2024-BILT | 5.772% | 06/11/2029 | 0.1% |
Flagstar Mortgage Trust 2021-12 | 2.500% | 11/25/2051 | 0.1% |
Teva Pharmaceutical Finance Netherlands III BV | 3.150% | 10/01/2026 | 0.1% |
United States Steel Corp | 6.875% | 03/01/2029 | 0.1% |
UBS Group AG | 6.327% | 12/22/2027 | 0.1% |
EPR Properties | 4.500% | 06/01/2027 | 0.1% |
HUB International Ltd | 7.375% | 01/31/2032 | 0.1% |
American Tower Corp | 2.950% | 01/15/2025 | 0.1% |
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd | 5.970% | 08/15/2034 | 0.1% |
Peruvian Government International Bond | 5.375% | 02/08/2035 | 0.1% |
NGPL PipeCo LLC | 3.250% | 07/15/2031 | 0.1% |
CONE Trust 2024-DFW1 | 6.428% | 08/15/2041 | 0.1% |
30-YR UMBS-TBA PROD DEC | 5.000% | 08/01/2054 | 0.1% |
Mill City Mortgage Loan Trust 2021-NMR1 | 3.734% | 11/25/2060 | 0.1% |
Sabine Pass Liquefaction LLC | 5.625% | 03/01/2025 | 0.1% |
Macquarie Bank Ltd | 3.624% | 06/03/2030 | 0.1% |
Affirm Asset Securitization Trust 2024-A | 5.610% | 02/15/2029 | 0.1% |
VICI Properties LP | 6.125% | 04/01/2054 | 0.1% |
FirstEnergy Transmission LLC | 5.000% | 01/15/2035 | 0.1% |
Dominion Energy Inc | 6.875% | 02/01/2055 | 0.1% |
GS Mortgage Securities Corp Trust 2021-ROSS | 9.700% | 05/15/2026 | 0.1% |
HCA Inc | 5.450% | 09/15/2034 | 0.1% |
Watco Cos LLC / Watco Finance Corp | 7.125% | 08/01/2032 | 0.1% |
Ascent Resources Utica Holdings LLC / ARU Finance Corp | 6.625% | 10/15/2032 | 0.1% |
NatWest Group PLC | 4.964% | 08/15/2030 | 0.1% |
Ferguson Enterprises Inc | 5.000% | 10/03/2034 | 0.1% |
Fannie Mae Pool | 6.000% | 02/01/2039 | 0.1% |
Fannie Mae Pool | 3.500% | 09/01/2051 | 0.1% |
Aeropuertos Dominicanos Siglo XXI SA | 7.000% | 06/30/2034 | 0.1% |
BSPRT 2022-FL8 Issuer Ltd | 6.493% | 02/15/2037 | 0.1% |
Fannie Mae Pool | 2.500% | 08/01/2051 | 0.1% |
Life Time Inc | 0.000% | 10/22/2031 | 0.1% |
Baxalta Inc | 4.000% | 06/23/2025 | 0.1% |
Universal Health Services Inc | 5.050% | 10/15/2034 | 0.1% |
30-YR UMBS-TBA PROD NOV | 6.500% | 07/01/2053 | 0.1% |
Alpha Generation LLC | 6.750% | 10/15/2032 | 0.1% |
Connecticut Avenue Securities Trust 2023-R07 | 6.807% | 09/25/2043 | 0.0% |
Freddie Mac STACR REMIC Trust 2022-HQA2 | 7.507% | 07/25/2042 | 0.0% |
Wisconsin Electric Power Co | 5.050% | 10/01/2054 | 0.0% |
Metropolitan Life Global Funding I | 4.050% | 08/25/2025 | 0.0% |
30-YR UMBS-TBA PROD DEC | 6.000% | 10/01/2053 | 0.0% |
Avant Loans Funding Trust 2022-REV1 | 6.540% | 09/15/2031 | 0.0% |
Sunrun Demeter Issuer 2021-2 LLC | 2.270% | 01/30/2057 | 0.0% |
Navient Corp | 11.500% | 03/15/2031 | 0.0% |
Freddie Mac Pool | 2.500% | 05/01/2052 | 0.0% |
DYNASTY ACQUISITION CO INC | 0.000% | 10/25/2031 | 0.0% |
30-YR UMBS-TBA PROD NOV | 5.000% | 08/01/2054 | 0.0% |
Octane Receivables Trust 2022-2 | 5.110% | 02/22/2028 | 0.0% |
30-YR UMBS-TBA PROD NOV | 6.000% | 10/01/2053 | 0.0% |
Galaxy XXI CLO Ltd | 5.899% | 04/20/2031 | 0.0% |
BBCMS 2019-BWAY Mortgage Trust | 5.856% | 11/15/2034 | 0.0% |
CF Trust 2019-BOSS | 8.083% | 12/15/2024 | 0.0% |
Globo Comunicacao e Participacoes SA | 4.875% | 01/22/2030 | 0.0% |
FX USD/CAD 11/24 | 0.000% | 11/22/2024 | 0.0% |
Hudsons Bay Simon JV Trust 2015-HBS | 0.541% | 08/05/2034 | 0.0% |
Starwood Mortgage Residential Trust 2020-1 | 2.275% | 02/25/2050 | 0.0% |
Rain CII Carbon LLC / CII Carbon Corp | 7.250% | 04/01/2025 | 0.0% |
FX USD/CAD 11/24 | 0.000% | 11/22/2024 | 0.0% |
Hudsons Bay Simon JV Trust 2015-HBS | 0.493% | 08/05/2034 | 0.0% |
WFRBS Commercial Mortgage Trust 2014-C23 | 0.327% | 10/15/2057 | 0.0% |
Citigroup Commercial Mortgage Trust 2014-GC25 | 0.086% | 10/10/2047 | 0.0% |
OGX Austria GmbH | 8.500% | 06/01/2018 | 0.0% |
US 5YR NOTE (CBT) Dec24 | 0.000% | 01/06/2025 | 0.0% |
US 10yr Ultra Fut Dec24 | 0.000% | 12/31/2024 | 0.0% |
US 2YR NOTE (CBT) Dec24 | 0.000% | 01/06/2025 | -0.1% |
US ULTRA BOND CBT Dec24 | 0.000% | 12/31/2024 | -0.2% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 12/10/2024
- $0.37727
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 11/30/2024 | $0.03351 | $8.81 |
Daily | Daily | 10/31/2024 | $0.03380 | $8.74 |
Daily | Daily | 09/30/2024 | $0.03391 | $8.98 |
Daily | Daily | 08/31/2024 | $0.03479 | $8.90 |
Daily | Daily | 07/31/2024 | $0.03509 | $8.79 |
Daily | Daily | 06/30/2024 | $0.03454 | $8.63 |
Daily | Daily | 05/31/2024 | $0.03479 | $8.58 |
Daily | Daily | 04/30/2024 | $0.03456 | $8.48 |
Daily | Daily | 03/31/2024 | $0.03445 | $8.71 |
Daily | Daily | 02/29/2024 | $0.03368 | $8.66 |
Daily | Daily | 01/31/2024 | $0.03415 | $8.79 |
Upcoming Dividend Payment Dates
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 12/31/2024 |
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 | $10.49 |
Taxed as ordinary income
Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 12/10/2024
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $100,000 | 2.25% | 2.00% | $9.01 |
$100,000 to $249,999 | 1.75% | 1.50% | $8.97 |
$250,000 to $499,999 | 1.25% | 1.00% | $8.92 |
Greater than $500,000 | 0.00% | 1.00% | $8.81 |
Class A shares purchased without a sales charge (commissionable NAV) will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls.
Expense Ratioas of 11/30/2024
Fund Gross Expense Ratio | 0.65% |
Fund Net Expense Ratio | 0.65% |
Fund Documents
Fund Documents
0Documents selected
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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 Financial Statements and Other Information *
Publish Date:11/03/2015
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Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Semi-Annual Tailored Shareholder 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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