Total Return Fund
Daily price w/o sales charge as of 03/23/2023
$8.90
$0.03
YTD Returns w/o sales charge as of 03/23/2023
3.39%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Dividend Yield 1 as of 03/23/2023
w/o sales charge | 3.86% |
w/ sales charge | 3.77% |
30-Day Standardized Yield 2 as of 02/28/2023 |
4.37% |
Average Yield to Worst as of 02/28/2023 |
5.73% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Yield-To-Worst - The yield-to-worst (YTW) is the lowest potential yield that can be received on a bond without the issuer actually defaulting. YTW is calculated by making worst-case scenario assumptions on the issue by calculating the return that would be received if the issuer uses provisions, including prepayments, calls or sinking funds. Average YTW is based on the weighted average YTW of the securities held in the Fund’s portfolio.
Fund Basicsas of 02/28/2023
- Total Net Assets
- $3.03 B
- Inception Date
- 08/31/2000
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.64%
- Fund Net Expense Ratio
- 0.64%
- Number of Holdings
- 443
- Minimum Initial Investment
- $1,500+
Fund Expense Ratio :
Gross 0.64%
Net 0.64%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 08/31/2000 |
---|
w/o sales charge | 1.01% | -10.44% | -3.41% | 0.36% | 1.12% | 4.09% |
Lipper Category Avg. Core Bond Funds | 0.84% | -9.72% | -3.38% | 0.51% | 1.08% | - |
Bloomberg U.S. Aggregate Bond Index | 0.41% | -9.72% | -3.77% | 0.53% | 1.12% | 3.81% |
w/ sales charge | -1.26% | -12.44% | -4.14% | -0.09% | 0.89% | 3.99% |
Fund Expense Ratio :
Gross 0.64%
Net 0.64%
Fund Expense Ratio :
Gross 0.64%
Net 0.64%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 08/31/2000 |
---|
w/o sales charge | -14.08% | -14.08% | -2.69% | -0.22% | 1.06% | 4.08% |
Lipper Category Avg. Core Bond Funds | -13.51% | -13.51% | -2.59% | -0.04% | 0.99% | - |
Bloomberg U.S. Aggregate Bond Index | -13.01% | -13.01% | -2.71% | 0.02% | 1.06% | 3.82% |
w/ sales charge | -16.01% | -16.01% | -3.42% | -0.68% | 0.82% | 3.97% |
Fund Expense Ratio :
Gross 0.64%
Net 0.64%
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 | |
CMBS | |
High Yield Corporate | |
CLO | |
Sovereign | |
Bank Loans | |
Other | |
Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Maturity | Assets |
---|---|
Less than 1 year | |
1-3 years | |
3-5 years | |
5-7 years | |
7-10 years | |
Greater than 10 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 02/28/2023 View Portfolio
Rating | Assets |
---|---|
U.S. Treasury | |
Agency | |
AAA | |
AA | |
A | |
BBB | |
<BBB | |
Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the median, but if there are only two ratings, the lower rating is used. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
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Performance
Performance
Dividend Yield 1 as of 03/23/2023
w/o sales charge | 3.86% |
w/ sales charge | 3.77% |
30-Day Standardized Yield 2 as of 02/28/2023
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 4.37% | 4.37% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 0.64%
Net 0.64%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 08/31/2000 |
---|
w/o sales charge | 1.01% | -10.44% | -3.41% | 0.36% | 1.12% | 4.09% |
Lipper Category Avg. Core Bond Funds | 0.84% | -9.72% | -3.38% | 0.51% | 1.08% | - |
Bloomberg U.S. Aggregate Bond Index | 0.41% | -9.72% | -3.77% | 0.53% | 1.12% | 3.81% |
w/ sales charge | -1.26% | -12.44% | -4.14% | -0.09% | 0.89% | 3.99% |
Fund Expense Ratio :
Gross 0.64%
Net 0.64%
Fund Expense Ratio :
Gross 0.64%
Net 0.64%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 08/31/2000 |
---|
w/o sales charge | -14.08% | -14.08% | -2.69% | -0.22% | 1.06% | 4.08% |
Lipper Category Avg. Core Bond Funds | -13.51% | -13.51% | -2.59% | -0.04% | 0.99% | - |
Bloomberg U.S. Aggregate Bond Index | -13.01% | -13.01% | -2.71% | 0.02% | 1.06% | 3.82% |
w/ sales charge | -16.01% | -16.01% | -3.42% | -0.68% | 0.82% | 3.97% |
Fund Expense Ratio :
Gross 0.64%
Net 0.64%
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 |
---|
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% | -2.02% |
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% | - |
2003 | 5.01% | - |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2023 | - | - | - | - | 3.39% |
2022 | -5.76% | -6.05% | -4.50% | 1.62% | -14.08% |
2021 | -2.42% | 2.27% | 0.05% | 0.05% | -0.11% |
2020 | -1.17% | 4.52% | 1.83% | 2.06% | 7.36% |
2019 | 3.22% | 2.99% | 1.66% | 0.22% | 8.32% |
2018 | -1.51% | -0.35% | 0.26% | 0.69% | -0.93% |
2017 | 1.14% | 1.43% | 0.83% | 0.37% | 3.82% |
2016 | 2.82% | 2.71% | 1.14% | -2.59% | 4.05% |
2015 | 1.58% | -1.50% | 0.05% | -0.74% | -0.64% |
2014 | 2.33% | 2.50% | 0.06% | 1.11% | 6.12% |
2013 | 0.49% | -2.81% | 0.49% | 0.47% | -1.40% |
2012 | 1.82% | 1.94% | 2.71% | 1.04% | 7.73% |
2011 | 1.01% | 2.09% | 2.38% | 1.53% | 7.20% |
2010 | 2.42% | 2.75% | 3.31% | -1.05% | 7.59% |
2009 | 2.42% | 5.52% | 6.23% | 0.75% | 15.67% |
2008 | 1.08% | -0.04% | -2.05% | -0.19% | -1.22% |
2007 | 1.48% | -0.75% | 2.63% | 2.24% | 5.68% |
2006 | -0.38% | -0.28% | 3.62% | 1.18% | 4.15% |
2005 | -0.37% | 3.02% | -0.71% | 0.39% | 2.30% |
2004 | 2.33% | -2.29% | 3.11% | 1.15% | 4.28% |
2003 | 1.50% | 3.00% | -0.12% | 0.56% | 5.01% |
2002 | 0.10% | 2.26% | 3.47% | 2.65% | 8.73% |
2001 | 3.41% | 0.54% | 4.68% | 0.47% | 9.35% |
2000 | - | - | - | 4.70% | 5.63% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 07/31/2021
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 | |
CMBS | |
High Yield Corporate | |
CLO | |
Sovereign | |
Bank Loans | |
Other | |
Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Rating | Assets |
---|---|
Less than 1 year | |
1-3 years | |
3-5 years | |
5-7 years | |
7-10 years | |
Greater than 10 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 02/28/2023
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 02/28/2023
- Total Net Assets
- $3.03 B
- Number of Issues
- 443
- Average Coupon
- 4.15%
- Average Life
- 7.51 Years
- Average Maturity
- 7.51 Years
- Average Effective Duration
- 5.75 Years
- Average Yield to Worst
- 5.73%
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.
Yield-To-Worst - The yield-to-worst (YTW) is the lowest potential yield that can be received on a bond without the issuer actually defaulting. YTW is calculated by making worst-case scenario assumptions on the issue by calculating the return that would be received if the issuer uses provisions, including prepayments, calls or sinking funds. Average YTW is based on the weighted average YTW of the securities held in the Fund’s portfolio.
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Note/Bond | 4.250% | 12/31/2024 | 7.4% |
30-YR GNMA II-TBA PROD APR | 5.500% | 12/01/2052 | 2.2% |
United States Treasury Bill | 0.000% | 04/11/2023 | 2.0% |
United States Treasury Note/Bond | 3.625% | 02/15/2053 | 1.9% |
30-YR GNMA II-TBA PROD APR | 6.000% | 12/01/2052 | 1.8% |
30-YR GNMA II-TBA PROD APR | 4.500% | 10/01/2052 | 1.7% |
30-YR GNMA II-TBA PROD APR | 5.000% | 10/01/2052 | 1.6% |
30-YR UMBS-TBA PROD APR | 3.000% | 02/01/2052 | 1.5% |
United States Treasury Inflation Indexed Bonds | 1.625% | 10/15/2027 | 1.5% |
United States Treasury Note/Bond | 4.125% | 01/31/2025 | 1.3% |
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Note/Bond | 4.250% | 12/31/2024 | 7.3% |
United States Treasury Note/Bond | 3.000% | 08/15/2052 | 2.4% |
United States Treasury Bill | 0.000% | 04/11/2023 | 2.2% |
30-YR UMBS-TBA PROD MAR | 5.500% | 11/01/2052 | 2.2% |
30-YR GNMA II-TBA PROD MAR | 6.000% | 11/01/2052 | 1.7% |
30-YR UMBS-TBA PROD MAR | 3.000% | 02/01/2052 | 1.5% |
30-YR GNMA II-TBA PROD MAR | 3.000% | 02/01/2052 | 1.5% |
United States Treasury Note/Bond | 4.375% | 10/31/2024 | 1.5% |
30-YR GNMA II-TBA PROD MAR | 4.500% | 10/01/2052 | 1.3% |
30-YR UMBS-TBA PROD MAR | 6.000% | 11/01/2052 | 1.3% |
30-YR GNMA II-TBA PROD MAR | 5.500% | 11/01/2052 | 1.2% |
Fannie Mae Pool | 2.500% | 08/01/2050 | 1.1% |
Fannie Mae Pool | 2.500% | 09/01/2050 | 1.0% |
30-YR UMBS-TBA PROD MAR | 6.500% | 11/01/2052 | 1.0% |
30-YR GNMA II-TBA PROD MAR | 4.000% | 08/01/2052 | 0.9% |
Citigroup Inc | 3.980% | 03/20/2030 | 0.8% |
30-YR GNMA II-TBA PROD MAR | 5.000% | 10/01/2052 | 0.8% |
Fannie Mae Pool | 3.000% | 12/01/2048 | 0.8% |
CPPIB Capital Inc | 5.560% | 04/04/2025 | 0.8% |
Amazon.com Inc | 4.700% | 12/01/2032 | 0.7% |
Morgan Stanley | 4.431% | 01/23/2030 | 0.7% |
United States Treasury Note/Bond | 4.000% | 11/15/2042 | 0.7% |
Japan Bank for International Cooperation | 4.250% | 01/26/2026 | 0.7% |
15-YR UMBS-TBA PROD MAR | 5.000% | 11/01/2037 | 0.7% |
Fannie Mae Pool | 2.500% | 08/01/2050 | 0.7% |
CVS Health Corp | 3.250% | 08/15/2029 | 0.6% |
Continental Resources Inc/OK | 5.750% | 01/15/2031 | 0.6% |
Wells Fargo & Co | 2.393% | 06/02/2028 | 0.6% |
30-YR UMBS-TBA PROD MAR | 4.000% | 06/01/2052 | 0.6% |
Centene Corp | 3.375% | 02/15/2030 | 0.6% |
EQT Corp | 7.000% | 02/01/2030 | 0.5% |
CIFC Funding 2021-I Ltd | 5.928% | 04/25/2033 | 0.5% |
Toyota Motor Credit Corp | 4.800% | 01/10/2025 | 0.5% |
Province of Ontario Canada | 3.100% | 05/19/2027 | 0.5% |
Intercontinental Exchange Inc | 4.000% | 09/15/2027 | 0.5% |
United States Treasury Note/Bond | 2.375% | 11/15/2049 | 0.5% |
Freddie Mac Pool | 5.000% | 08/01/2052 | 0.5% |
Freddie Mac Pool | 4.500% | 08/01/2052 | 0.5% |
30-YR UMBS-TBA PROD MAR | 2.000% | 12/01/2051 | 0.5% |
30-YR UMBS-TBA PROD MAR | 5.000% | 11/01/2052 | 0.5% |
Fairstone Financial Issuance Trust I | 5.162% | 10/20/2039 | 0.5% |
Avant Loans Funding Trust 2022-REV1 | 6.540% | 09/15/2031 | 0.5% |
JPMorgan Chase & Co | 3.540% | 05/01/2028 | 0.5% |
Kommunalbanken AS | 5.280% | 06/17/2026 | 0.5% |
Fannie Mae Pool | 5.000% | 08/01/2052 | 0.5% |
GM Financial Automobile Leasing Trust 2022-2 | 2.930% | 10/21/2024 | 0.5% |
T-Mobile USA Inc | 3.875% | 04/15/2030 | 0.4% |
Ford Credit Auto Lease Trust 2023-A | 4.940% | 03/15/2026 | 0.4% |
Southern Co/The | 2.700% | 08/01/2024 | 0.4% |
Svensk Exportkredit AB | 4.625% | 11/28/2025 | 0.4% |
BX Trust 2021-ARIA | 6.704% | 10/15/2036 | 0.4% |
Cigna Corp | 2.400% | 03/15/2030 | 0.4% |
nVent Finance Sarl | 4.550% | 04/15/2028 | 0.4% |
30-YR GNMA II-TBA PROD FEB | 4.500% | 10/01/2052 | 0.4% |
Citigroup Inc | 3.887% | 01/10/2028 | 0.4% |
Fannie Mae Pool | 2.500% | 01/01/2051 | 0.4% |
Fannie Mae Pool | 4.000% | 06/01/2052 | 0.4% |
ME Funding LLC 2019-1 | 6.448% | 07/30/2049 | 0.4% |
Santander Drive Auto Receivables Trust 2022-6 | 4.960% | 11/15/2028 | 0.4% |
Dryden Senior Loan Fund | 6.262% | 04/15/2028 | 0.4% |
Ready Capital Mortgage Financing 2022-FL8 LLC | 5.960% | 01/25/2037 | 0.4% |
30-YR UMBS-TBA PROD MAR | 4.500% | 08/01/2052 | 0.4% |
US Bancorp | 4.967% | 07/22/2033 | 0.4% |
Freddie Mac Multifamily Structured Pass Through Certificates | 3.123% | 08/25/2032 | 0.4% |
Perimeter Master Note Business Trust | 4.230% | 05/15/2024 | 0.4% |
Comcast Corp | 5.500% | 11/15/2032 | 0.4% |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.580% | 05/25/2032 | 0.4% |
Danske Bank A/S | 3.773% | 03/28/2025 | 0.4% |
Rad CLO 7 Ltd | 5.992% | 04/17/2033 | 0.4% |
Morgan Stanley | 2.239% | 07/21/2032 | 0.4% |
Signal Peak CLO 8 Ltd | 6.078% | 04/20/2033 | 0.4% |
Fannie Mae Pool | 3.500% | 04/01/2052 | 0.4% |
GCAT 2023-NQM1 Trust | 4.250% | 10/25/2027 | 0.4% |
Netflix Inc | 6.375% | 05/15/2029 | 0.4% |
Aviation Capital Group LLC | 5.500% | 12/15/2024 | 0.4% |
Occidental Petroleum Corp | 6.625% | 09/01/2030 | 0.4% |
Duke Energy Corp | 4.500% | 08/15/2032 | 0.4% |
Bank of America Corp | 2.687% | 04/22/2032 | 0.4% |
Flagship Credit Auto Trust 2022-3 | 4.550% | 04/15/2027 | 0.4% |
Global Payments Inc | 4.000% | 06/01/2023 | 0.4% |
Fannie Mae Pool | 2.500% | 12/01/2051 | 0.4% |
JPMorgan Chase & Co | 3.782% | 02/01/2028 | 0.4% |
United States Treasury Note/Bond | 2.000% | 11/15/2041 | 0.3% |
International Flavors & Fragrances Inc | 1.230% | 10/01/2025 | 0.3% |
Discover Card Execution Note Trust | 3.560% | 07/15/2027 | 0.3% |
Lending Funding Trust 2020-2 | 2.320% | 04/21/2031 | 0.3% |
Wells Fargo & Co | 3.584% | 05/22/2028 | 0.3% |
Freddie Mac Pool | 5.000% | 08/01/2052 | 0.3% |
Diamondback Energy Inc | 3.125% | 03/24/2031 | 0.3% |
Avolon Holdings Funding Ltd | 2.125% | 02/21/2026 | 0.3% |
Fannie Mae Pool | 2.000% | 11/01/2051 | 0.3% |
Indianapolis Power & Light Co | 5.650% | 12/01/2032 | 0.3% |
GS Mortgage Securities Corp Trust 2022-AGSS | 5.570% | 08/15/2039 | 0.3% |
Ford Motor Co | 3.250% | 02/12/2032 | 0.3% |
Great Wolf Trust 2019-WOLF | 4.524% | 12/15/2036 | 0.3% |
Bank of America Corp | 3.593% | 07/21/2028 | 0.3% |
GA Global Funding Trust | 3.850% | 04/11/2025 | 0.3% |
Fannie Mae Pool | 2.500% | 12/01/2051 | 0.3% |
Inter-American Investment Corp | 2.625% | 04/22/2025 | 0.3% |
Humana Inc | 5.875% | 03/01/2033 | 0.3% |
UBS AG | 5.125% | 05/15/2024 | 0.3% |
Flagship Credit Auto Trust 2018-4 | 5.510% | 03/16/2026 | 0.3% |
Vistra Operations Co LLC | 3.550% | 07/15/2024 | 0.3% |
Rockford Tower CLO 2018-1 Ltd | 5.775% | 05/20/2031 | 0.3% |
15-YR UMBS-TBA PROD MAR | 4.500% | 10/01/2037 | 0.3% |
Petroleos Mexicanos | 6.700% | 02/16/2032 | 0.3% |
30-YR UMBS-TBA PROD MAR | 3.500% | 03/01/2052 | 0.3% |
Macquarie Group Ltd | 4.654% | 03/27/2029 | 0.3% |
CIM Trust 2021-J3 | 2.500% | 06/25/2051 | 0.3% |
Freddie Mac Pool | 2.500% | 07/01/2051 | 0.3% |
COMM 2014-UBS4 Mortgage Trust | 4.711% | 08/10/2047 | 0.3% |
Oracle Corp | 2.875% | 03/25/2031 | 0.3% |
Verizon Communications Inc | 4.250% | 10/31/2030 | 0.3% |
SCF Equipment Leasing 2019-2 LLC | 2.760% | 08/20/2026 | 0.3% |
Macquarie Group Ltd | 2.691% | 06/23/2032 | 0.3% |
M&T Bank Corp | 5.053% | 01/27/2034 | 0.3% |
30-YR GNMA II-TBA PROD FEB | 5.000% | 10/01/2052 | 0.3% |
Anglo American Capital PLC | 4.000% | 09/11/2027 | 0.3% |
Fannie Mae Pool | 2.500% | 06/01/2051 | 0.3% |
30-YR GNMA II-TBA PROD FEB | 3.500% | 05/01/2052 | 0.3% |
BRAVO Residential Funding Trust 2021-NQM2 | 0.970% | 03/25/2060 | 0.3% |
Delta Air Lines Inc | 7.000% | 05/01/2025 | 0.3% |
GM Financial Consumer Automobile Receivables Trust 2023-1 | 4.660% | 02/16/2028 | 0.3% |
BNP Paribas SA | 4.375% | 03/01/2033 | 0.3% |
Crown Castle Inc | 3.300% | 07/01/2030 | 0.3% |
SEB Funding LLC | 4.969% | 01/30/2052 | 0.3% |
Rad CLO 6 Ltd | 6.188% | 01/20/2033 | 0.3% |
Royal Bank of Canada | 6.000% | 11/01/2027 | 0.3% |
Carvana Auto Receivables Trust 2020-NP1 | 5.200% | 07/15/2027 | 0.3% |
Westlake Automobile Receivables Trust 2020-3 | 3.340% | 06/15/2026 | 0.3% |
Japan International Cooperation Agency | 3.250% | 05/25/2027 | 0.3% |
Honeywell International Inc | 4.125% | 11/02/2034 | 0.3% |
Sabine Pass Liquefaction LLC | 5.625% | 03/01/2025 | 0.3% |
FactSet Research Systems Inc | 3.450% | 03/01/2032 | 0.3% |
PerkinElmer Inc | 0.850% | 09/15/2024 | 0.3% |
Cargill Inc | 4.000% | 06/22/2032 | 0.3% |
Humana Inc | 1.350% | 02/03/2027 | 0.3% |
Export Finance & Insurance Corp | 4.625% | 10/26/2027 | 0.3% |
US Bancorp | 0.000% | 02/01/2034 | 0.3% |
Freddie Mac Structured Agency Credit Risk Debt Notes | 6.960% | 07/25/2042 | 0.3% |
Enel Finance International NV | 0.500% | 06/17/2030 | 0.3% |
Sprint Capital Corp | 8.750% | 03/15/2032 | 0.3% |
Bank of America Corp | 2.087% | 06/14/2029 | 0.3% |
CenterPoint Energy Resources Corp | 4.400% | 07/01/2032 | 0.3% |
LoanCore 2022-CRE7 Issuer Ltd | 5.845% | 01/17/2037 | 0.3% |
Kraft Heinz Foods Co | 2.250% | 05/25/2028 | 0.3% |
Genesis Sales Finance Master Trust | 1.450% | 12/21/2026 | 0.3% |
BA Credit Card Trust | 5.000% | 04/15/2028 | 0.3% |
Elevance Health Inc | 2.875% | 09/15/2029 | 0.3% |
Westlake Automobile Receivables Trust 2023-1 | 5.740% | 08/15/2028 | 0.3% |
CSMC 2021-BHAR | 6.454% | 11/15/2038 | 0.2% |
Verizon Master Trust | 5.230% | 11/22/2027 | 0.2% |
Freddie Mac STACR REMIC Trust 2021-DNA3 | 6.410% | 10/25/2033 | 0.2% |
UnitedHealth Group Inc | 5.250% | 02/15/2028 | 0.2% |
BAT Capital Corp | 3.222% | 08/15/2024 | 0.2% |
Mexico Government International Bond | 4.875% | 05/19/2033 | 0.2% |
15-YR UMBS-TBA PROD MAR | 4.000% | 08/01/2037 | 0.2% |
CARLYLE US CLO 2019-1 LTD | 5.888% | 04/20/2031 | 0.2% |
GE HealthCare Technologies Inc | 5.650% | 11/15/2027 | 0.2% |
Elevance Health Inc | 5.500% | 10/15/2032 | 0.2% |
SCF Equipment Leasing 2021-1 LLC | 1.930% | 09/20/2030 | 0.2% |
Kinder Morgan Energy Partners LP | 4.250% | 09/01/2024 | 0.2% |
AbbVie Inc | 3.200% | 11/21/2029 | 0.2% |
Panama Government International Bond | 2.252% | 09/29/2032 | 0.2% |
EIG Pearl Holdings Sarl | 3.545% | 08/31/2036 | 0.2% |
Barings CLO Ltd 2019-III | 5.878% | 04/20/2031 | 0.2% |
Freddie Mac Pool | 2.500% | 11/01/2050 | 0.2% |
Minejesa Capital BV | 4.625% | 08/10/2030 | 0.2% |
Wells Fargo & Co | 2.188% | 04/30/2026 | 0.2% |
CARLYLE US CLO 2017-3 Ltd | 5.708% | 07/20/2029 | 0.2% |
Philip Morris International Inc | 5.625% | 11/17/2029 | 0.2% |
Lendmark Funding Trust 2021-1 | 1.900% | 11/20/2031 | 0.2% |
National Fuel Gas Co | 5.500% | 01/15/2026 | 0.2% |
Wells Fargo & Co | 3.350% | 03/02/2033 | 0.2% |
Freddie Mac Multifamily Structured Pass Through Certificates | 3.710% | 09/25/2032 | 0.2% |
Galaxy Pipeline Assets Bidco Ltd | 3.250% | 09/30/2040 | 0.2% |
COMM 2014-CCRE17 Mortgage Trust | 4.174% | 05/10/2047 | 0.2% |
Fannie Mae Pool | 4.000% | 05/01/2052 | 0.2% |
UBS Group AG | 5.711% | 01/12/2027 | 0.2% |
Goldman Sachs Group Inc/The | 2.383% | 07/21/2032 | 0.2% |
JPMorgan Chase & Co | 2.963% | 01/25/2033 | 0.2% |
Marble Point CLO XVII Ltd | 6.108% | 04/20/2033 | 0.2% |
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 3.000% | 06/30/2030 | 0.2% |
Glencore Funding LLC | 4.875% | 03/12/2029 | 0.2% |
Connecticut Avenue Securities Trust 2021-R01 | 5.860% | 10/25/2041 | 0.2% |
BlueMountain CLO XXXI Ltd | 5.948% | 04/19/2034 | 0.2% |
Fannie Mae Pool | 2.500% | 12/01/2051 | 0.2% |
Freddie Mac Pool | 5.000% | 07/01/2052 | 0.2% |
GS Mortgage-Backed Securities Trust 2021-PJ8 | 2.500% | 01/25/2052 | 0.2% |
Broadcom Inc | 4.150% | 04/15/2032 | 0.2% |
BankUnited Inc | 5.125% | 06/11/2030 | 0.2% |
Fannie Mae Pool | 3.500% | 07/01/2045 | 0.2% |
Angel Oak Mortgage Trust 2022-3 | 4.000% | 01/25/2067 | 0.2% |
Workday Inc | 3.800% | 04/01/2032 | 0.2% |
Ovintiv Inc | 6.500% | 02/01/2038 | 0.2% |
BHMS 2018-ATLS | 5.709% | 07/15/2035 | 0.2% |
DBWF 2018-GLKS Mortgage Trust | 5.600% | 12/19/2030 | 0.2% |
Verizon Communications Inc | 2.355% | 03/15/2032 | 0.2% |
Constellation Brands Inc | 3.150% | 08/01/2029 | 0.2% |
Constellation Energy Generation LLC | 6.250% | 10/01/2039 | 0.2% |
New Jersey Transportation Trust Fund Authority | 4.131% | 06/15/2042 | 0.2% |
Advanced Micro Devices Inc | 3.924% | 06/01/2032 | 0.2% |
Sprint Capital Corp | 6.875% | 11/15/2028 | 0.2% |
EPR Properties | 4.950% | 04/15/2028 | 0.2% |
British Airways 2020-1 Class A Pass Through Trust | 4.250% | 05/15/2034 | 0.2% |
15-YR UMBS-TBA PROD FEB | 5.000% | 11/01/2037 | 0.2% |
AES Corp/The | 3.950% | 07/15/2030 | 0.2% |
Corp Nacional del Cobre de Chile | 5.125% | 02/02/2033 | 0.2% |
American Express Co | 4.420% | 08/03/2033 | 0.2% |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 4.700% | 02/01/2036 | 0.2% |
New York Life Global Funding | 4.550% | 01/28/2033 | 0.2% |
KIND Trust 2021-KIND | 6.754% | 08/15/2038 | 0.2% |
GS Mortgage Securities Corp Trust 2021-ROSS | 9.104% | 05/15/2026 | 0.2% |
Ballyrock CLO 2020-2 Ltd | 5.818% | 10/20/2031 | 0.2% |
Charter Communications Operating LLC / Charter Communications Operating Capital | 2.250% | 01/15/2029 | 0.2% |
CVS Health Corp | 1.750% | 08/21/2030 | 0.2% |
Freddie Mac STACR REMIC Trust 2021-DNA7 | 6.110% | 11/25/2041 | 0.2% |
Aircastle Ltd | 2.850% | 01/26/2028 | 0.2% |
Ready Capital Mortgage Financing 2021-FL6 LLC | 6.406% | 07/25/2036 | 0.2% |
NiSource Inc | 2.950% | 09/01/2029 | 0.2% |
TenneT Holding BV | 0.875% | 06/16/2035 | 0.2% |
Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.2% |
Freddie Mac STACR REMIC Trust 2021-DNA6 | 5.810% | 10/25/2041 | 0.2% |
Freddie Mac Pool | 3.500% | 02/01/2046 | 0.2% |
Santander Drive Auto Receivables Trust 2022-5 | 4.740% | 10/16/2028 | 0.2% |
Fannie Mae Pool | 2.500% | 05/01/2052 | 0.2% |
CS Master Trust | 8.404% | 04/15/2025 | 0.2% |
Fannie Mae Pool | 2.000% | 11/01/2051 | 0.2% |
GS Mortgage-Backed Securities Trust 2023-PJ1 | 3.500% | 02/25/2053 | 0.2% |
VICI Properties LP / VICI Note Co Inc | 5.625% | 05/01/2024 | 0.2% |
International Business Machines Corp | 1.500% | 05/23/2029 | 0.2% |
Toronto-Dominion Bank/The | 4.456% | 06/08/2032 | 0.2% |
CVS Health Corp | 5.050% | 03/25/2048 | 0.2% |
Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.2% |
Bank of America Corp | 3.970% | 03/05/2029 | 0.2% |
Verus Securitization Trust 2021-2 | 1.031% | 02/25/2066 | 0.2% |
Perimeter Master Note Business Trust | 4.170% | 12/15/2026 | 0.2% |
State Street Corp | 4.164% | 08/04/2033 | 0.2% |
Fannie Mae Pool | 3.000% | 01/01/2051 | 0.2% |
Advanced Micro Devices Inc | 4.393% | 06/01/2052 | 0.2% |
Fannie Mae Pool | 2.000% | 06/01/2051 | 0.2% |
Westpac Banking Corp | 2.894% | 02/04/2030 | 0.2% |
Fannie Mae Pool | 4.000% | 05/01/2052 | 0.2% |
AT&T Inc | 4.300% | 02/15/2030 | 0.2% |
Fannie Mae Pool | 5.000% | 07/01/2052 | 0.2% |
Mountain View CLO 2017-1 LLC | 5.882% | 10/16/2029 | 0.2% |
J.P. MORGAN MORTGAGE TRUST 202 | 3.000% | 05/25/2052 | 0.2% |
Daimler Truck Finance North America LLC | 5.200% | 01/17/2025 | 0.2% |
International Business Machines Corp | 3.750% | 02/06/2035 | 0.2% |
American Tower Corp | 2.400% | 03/15/2025 | 0.2% |
CCO Holdings LLC / CCO Holdings Capital Corp | 4.750% | 03/01/2030 | 0.2% |
Morgan Stanley | 2.484% | 09/16/2036 | 0.2% |
American Tower Corp | 3.800% | 08/15/2029 | 0.2% |
Freddie Mac Multifamily Structured Pass Through Certificates | 3.530% | 08/25/2032 | 0.2% |
Centene Corp | 4.250% | 12/15/2027 | 0.2% |
Morgan Stanley | 5.050% | 01/28/2027 | 0.2% |
FMG Resources August 2006 Pty Ltd | 4.375% | 04/01/2031 | 0.2% |
VERDE CLO Ltd | 5.892% | 04/15/2032 | 0.2% |
Alfa Desarrollo SpA | 4.550% | 09/27/2051 | 0.2% |
US LONG BOND(CBT) Mar23 | 0.000% | 03/31/2023 | 0.2% |
Viterra Finance BV | 4.900% | 04/21/2027 | 0.2% |
Fannie Mae Pool | 2.500% | 08/01/2050 | 0.2% |
UnitedHealth Group Inc | 4.000% | 05/15/2029 | 0.1% |
Apidos CLO XXXV | 5.858% | 04/20/2034 | 0.1% |
Earthstone Energy Holdings LLC | 8.000% | 04/15/2027 | 0.1% |
T-Mobile USA Inc | 3.500% | 04/15/2025 | 0.1% |
Fannie Mae Pool | 2.500% | 09/01/2051 | 0.1% |
Southwest Gas Corp | 4.050% | 03/15/2032 | 0.1% |
Saudi Government International Bond | 4.875% | 07/18/2033 | 0.1% |
Eastern Gas Transmission & Storage Inc | 3.000% | 11/15/2029 | 0.1% |
Aviation Capital Group LLC | 1.950% | 01/30/2026 | 0.1% |
Netflix Inc | 5.875% | 11/15/2028 | 0.1% |
Bank of America Corp | 1.658% | 03/11/2027 | 0.1% |
CF Trust 2019-BOSS | 7.704% | 12/15/2024 | 0.1% |
Oklahoma Gas and Electric Co | 5.400% | 01/15/2033 | 0.1% |
Angel Oak Mortgage Trust 2021-3 | 1.068% | 05/25/2066 | 0.1% |
First American Financial Corp | 2.400% | 08/15/2031 | 0.1% |
ABN AMRO Bank NV | 3.324% | 03/13/2037 | 0.1% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.875% | 04/15/2045 | 0.1% |
Fannie Mae Pool | 5.000% | 07/01/2052 | 0.1% |
Crown Castle Inc | 2.100% | 04/01/2031 | 0.1% |
Octagon Investment Partners XVII Ltd | 5.818% | 01/25/2031 | 0.1% |
Bayer Corp/NJ | 6.650% | 02/15/2028 | 0.1% |
Elevance Health Inc | 5.125% | 02/15/2053 | 0.1% |
Callon Petroleum Co | 8.000% | 08/01/2028 | 0.1% |
Carvana Auto Receivables Trust 2019-3 | 4.600% | 07/15/2026 | 0.1% |
GS Mortgage Securities Corp Trust 2018-RIVR | 5.409% | 07/15/2035 | 0.1% |
Tricolor Auto Securitization Trust 2021-1 | 3.230% | 09/15/2026 | 0.1% |
US ULTRA BOND CBT Mar23 | 0.000% | 03/31/2023 | 0.1% |
Ares XL CLO Ltd | 5.700% | 01/15/2029 | 0.1% |
Life Time Inc | 5.750% | 01/15/2026 | 0.1% |
BBCMS 2019-BWAY Mortgage Trust | 4.446% | 11/15/2034 | 0.1% |
Warnermedia Holdings Inc | 3.428% | 03/15/2024 | 0.1% |
CIFC Funding 2014-V Ltd | 5.992% | 10/17/2031 | 0.1% |
GREYWOLF CLO VII Ltd | 6.079% | 10/20/2031 | 0.1% |
BHMS 2018-ATLS | 6.359% | 07/15/2035 | 0.1% |
Calpine Corp | 5.000% | 02/01/2031 | 0.1% |
Alcoa Nederland Holding BV | 4.125% | 03/31/2029 | 0.1% |
Comstock Resources Inc | 6.750% | 03/01/2029 | 0.1% |
Nigeria Government International Bond | 7.143% | 02/23/2030 | 0.1% |
Genesis Sales Finance Master Trust | 2.090% | 12/21/2026 | 0.1% |
Prosus NV | 3.257% | 01/19/2027 | 0.1% |
CVR Partners LP / CVR Nitrogen Finance Corp | 6.125% | 06/15/2028 | 0.1% |
Frontier Communications Holdings LLC | 5.000% | 05/01/2028 | 0.1% |
Oracle Corp | 6.250% | 11/09/2032 | 0.1% |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 4.125% | 04/30/2028 | 0.1% |
GSK Consumer Healthcare Capital US LLC | 3.625% | 03/24/2032 | 0.1% |
Vital Energy Inc | 9.500% | 01/15/2025 | 0.1% |
Foothill-Eastern Transportation Corridor Agency | 4.094% | 01/15/2049 | 0.1% |
Jacobs Entertainment Inc | 6.750% | 02/15/2029 | 0.1% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 3.500% | 03/15/2029 | 0.1% |
TCW CLO 2022-1 Ltd | 5.993% | 04/22/2033 | 0.1% |
Cheniere Energy Partners LP | 3.250% | 01/31/2032 | 0.1% |
American Airlines Inc | 11.750% | 07/15/2025 | 0.1% |
Medline Borrower LP | 3.875% | 04/01/2029 | 0.1% |
Option Care Health Inc | 4.375% | 10/31/2029 | 0.1% |
Venture Global Calcasieu Pass LLC | 4.125% | 08/15/2031 | 0.1% |
Levi Strauss & Co | 3.500% | 03/01/2031 | 0.1% |
Diamondback Energy Inc | 3.500% | 12/01/2029 | 0.1% |
NGPL PipeCo LLC | 3.250% | 07/15/2031 | 0.1% |
SunCoke Energy Inc | 4.875% | 06/30/2029 | 0.1% |
Citigroup Inc | 4.140% | 05/24/2025 | 0.1% |
CNX Midstream Partners LP | 4.750% | 04/15/2030 | 0.1% |
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN | 5.729% | 11/15/2035 | 0.1% |
CS Master Trust | 8.632% | 04/15/2023 | 0.1% |
Apidos CLO XXVI | 6.295% | 07/18/2029 | 0.1% |
Verus Securitization Trust 2020-5 | 1.218% | 05/25/2065 | 0.1% |
Buckeye Partners LP | 8.835% | 01/22/2078 | 0.1% |
New York City Transitional Finance Authority Future Tax Secured Revenue | 1.950% | 08/01/2034 | 0.1% |
United States Steel Corp | 6.875% | 03/01/2029 | 0.1% |
Bombardier Inc | 6.000% | 02/15/2028 | 0.1% |
Mariner Finance Issuance Trust 2021-B | 4.680% | 11/20/2036 | 0.1% |
Consumers Energy Co | 4.200% | 09/01/2052 | 0.1% |
COMM 2015-DC1 Mortgage Trust | 4.297% | 02/10/2048 | 0.1% |
NRG Energy Inc | 4.450% | 06/15/2029 | 0.1% |
NCL Corp Ltd | 5.875% | 02/15/2027 | 0.1% |
Lendmark Funding Trust 2021-2 | 4.460% | 04/20/2032 | 0.1% |
Live Nation Entertainment Inc | 4.750% | 10/15/2027 | 0.1% |
Cloud Software Group Holdings Inc | 6.500% | 03/31/2029 | 0.1% |
OneMain Finance Corp | 5.375% | 11/15/2029 | 0.1% |
Time Warner Cable Enterprises LLC | 8.375% | 07/15/2033 | 0.1% |
BellRing Brands Inc | 7.000% | 03/15/2030 | 0.1% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.500% | 03/15/2027 | 0.1% |
Macy's Retail Holdings LLC | 5.875% | 04/01/2029 | 0.1% |
Standard Industries Inc/NJ | 4.375% | 07/15/2030 | 0.1% |
TransDigm Inc | 4.625% | 01/15/2029 | 0.1% |
Citigroup Commercial Mortgage Trust 2016-GC36 | 2.850% | 02/10/2049 | 0.1% |
30-YR GNMA II-TBA PROD FEB | 4.000% | 08/01/2052 | 0.1% |
Senegal Government International Bond | 6.250% | 05/23/2033 | 0.1% |
ONE Gas Inc | 1.100% | 03/11/2024 | 0.1% |
Fannie Mae Pool | 3.500% | 09/01/2051 | 0.1% |
Adani Ports & Special Economic Zone Ltd | 4.000% | 07/30/2027 | 0.1% |
Westlake Automobile Receivables Trust 2021-1 | 2.330% | 08/17/2026 | 0.1% |
Alcoa Nederland Holding BV | 6.125% | 05/15/2028 | 0.1% |
Assurant Inc | 2.650% | 01/15/2032 | 0.1% |
Fannie Mae Pool | 2.500% | 08/01/2051 | 0.1% |
American Tower Corp | 2.950% | 01/15/2025 | 0.1% |
Metropolitan Life Global Funding I | 4.050% | 08/25/2025 | 0.1% |
SCF Equipment Leasing 2021-1 LLC | 3.560% | 08/20/2032 | 0.1% |
Starwood Mortgage Residential Trust 2020-3 | 1.486% | 04/25/2065 | 0.1% |
Macquarie Bank Ltd | 3.624% | 06/03/2030 | 0.1% |
PVH Corp | 7.750% | 11/15/2023 | 0.1% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.875% | 01/16/2024 | 0.1% |
Bank of America Corp | 4.000% | 01/22/2025 | 0.1% |
Capital One Prime Auto Receivables Trust 2022-1 | 2.710% | 06/16/2025 | 0.1% |
HGI CRE CLO 2021-FL1 Ltd | 6.159% | 06/16/2036 | 0.1% |
Elevance Health Inc | 2.250% | 05/15/2030 | 0.1% |
California Resources Corp | 7.125% | 02/01/2026 | 0.1% |
Baxalta Inc | 4.000% | 06/23/2025 | 0.1% |
Fairstone Financial Issuance Trust I | 6.873% | 10/20/2039 | 0.1% |
Galaxy XXI CLO Ltd | 5.828% | 04/20/2031 | 0.1% |
Freddie Mac Pool | 2.500% | 05/01/2052 | 0.1% |
Parallel 2017-1 Ltd | 5.838% | 07/20/2029 | 0.1% |
Deephaven Residential Mortgage Trust 2021-3 | 1.194% | 08/25/2066 | 0.1% |
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd | 7.404% | 05/15/2036 | 0.1% |
Regents of the University of California Medical Center Pooled Revenue | 3.006% | 05/15/2050 | 0.1% |
Vista Point Securitization Trust 2020-2 | 1.475% | 04/25/2065 | 0.1% |
Consumer Loan Underlying Bond CLUB Credit Trust 2019-P2 | 4.410% | 10/15/2026 | 0.1% |
Occidental Petroleum Corp | 6.125% | 01/01/2031 | 0.1% |
BBCMS 2019-BWAY Mortgage Trust | 4.800% | 11/15/2034 | 0.1% |
Royal Caribbean Cruises Ltd | 8.250% | 01/15/2029 | 0.1% |
CPS Auto Receivables Trust 2019-B | 5.000% | 03/17/2025 | 0.1% |
Sri Lanka Government International Bond | 5.875% | 07/25/2022 | 0.1% |
Wells Fargo Commercial Mortgage Trust 2013-LC12 | 4.291% | 07/15/2046 | 0.0% |
Sunrun Demeter Issuer 2021-2 LLC | 2.270% | 01/30/2057 | 0.0% |
CSMC 2020-AFC1 Trust | 2.240% | 02/25/2050 | 0.0% |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.115% | 02/25/2032 | 0.0% |
Cigna Corp | 4.375% | 10/15/2028 | 0.0% |
Towd Point Asset Trust 2018-SL1 | 5.106% | 01/25/2046 | 0.0% |
CPS Auto Receivables Trust 2020-C | 1.710% | 08/17/2026 | 0.0% |
AMMC CLO XIII Ltd | 6.516% | 07/24/2029 | 0.0% |
CPS Auto Receivables Trust 2020-A | 4.090% | 12/15/2025 | 0.0% |
United Rentals North America Inc | 4.000% | 07/15/2030 | 0.0% |
Credit Suisse Mortgage Capital Certificates | 1.616% | 04/25/2065 | 0.0% |
Verus Securitization Trust 2020-1 | 2.417% | 01/25/2060 | 0.0% |
Avid Automobile Receivables Trust 2019-1 | 3.140% | 07/15/2026 | 0.0% |
Flagship Credit Auto Trust 2021-1 | 0.310% | 06/16/2025 | 0.0% |
US 10YR NOTE (CBT)Mar23 | 0.000% | 03/31/2023 | 0.0% |
US 5YR NOTE (CBT) Mar23 | 0.000% | 04/05/2023 | 0.0% |
New Residential Mortgage Loan Trust 2020-NQM1 | 2.464% | 01/26/2060 | 0.0% |
Angel Oak Mortgage Trust 2020-1 | 2.466% | 12/25/2059 | 0.0% |
WFRBS Commercial Mortgage Trust 2014-C23 | 0.550% | 10/15/2057 | 0.0% |
Credit Index Swap | 1.000% | 12/20/2027 | 0.0% |
Residential Mortgage Loan Trust 2020-1 | 2.376% | 01/26/2060 | 0.0% |
Danske Bank A/S | 4.375% | 06/12/2028 | 0.0% |
Merrill Lynch Mortgage Investors Trust Series 2006-AF2 | 6.250% | 10/25/2036 | 0.0% |
Citigroup Commercial Mortgage Trust 2014-GC25 | 0.158% | 10/10/2047 | 0.0% |
GS Mortgage Securities Trust 2014-GC26 | 4.521% | 11/10/2047 | 0.0% |
Starwood Mortgage Residential Trust 2020-1 | 2.275% | 02/25/2050 | 0.0% |
New Century Home Equity Loan Trust Series 2005-A | 5.454% | 08/25/2035 | 0.0% |
COMM 2014-CCRE19 Mortgage Trust | 0.931% | 08/10/2047 | 0.0% |
Credit Index Swap | 1.000% | 12/20/2027 | 0.0% |
FX EUR/USD 03/23 | 0.000% | 03/13/2023 | 0.0% |
FX EUR/USD 03/23 | 0.000% | 03/13/2023 | 0.0% |
Hudsons Bay Simon JV Trust 2015-HBS | 0.493% | 08/05/2034 | 0.0% |
Hudsons Bay Simon JV Trust 2015-HBS | 0.541% | 08/05/2034 | 0.0% |
EURO-BOBL FUTURE Mar23 | 0.000% | 03/10/2023 | 0.0% |
EURO-BUND FUTURE Mar23 | 0.000% | 03/10/2023 | 0.0% |
FX USD/EUR 03/23 | 0.000% | 03/13/2023 | 0.0% |
FX USD/EUR 03/23 | 0.000% | 03/13/2023 | 0.0% |
OGX Austria GmbH | 8.500% | 06/01/2018 | 0.0% |
FX USD/EUR 03/23 | 0.000% | 03/13/2023 | 0.0% |
FX USD/EUR 03/23 | 0.000% | 03/13/2023 | 0.0% |
FX USD/EUR 03/23 | 0.000% | 03/13/2023 | 0.0% |
FX USD/CAD 04/23 | 0.000% | 04/20/2023 | 0.0% |
FX USD/EUR 03/23 | 0.000% | 03/13/2023 | 0.0% |
US 10yr Ultra Fut Mar23 | 0.000% | 03/31/2023 | -0.1% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 03/23/2023
- $0.058
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 02/28/2023 | $0.02860 | $8.72 |
Daily | Daily | 01/31/2023 | $0.03013 | $8.96 |
Upcoming Dividend Payment Dates
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 03/31/2023 |
Daily | Daily | 04/30/2023 |
Daily | Daily | 05/31/2023 |
Daily | Daily | 06/30/2023 |
Daily | Daily | 07/31/2023 |
Daily | Daily | 08/31/2023 |
Daily | Daily | 09/30/2023 |
Daily | Daily | 10/31/2023 |
Daily | Daily | 11/30/2023 |
Daily | Daily | 12/31/2023 |
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 03/23/2023
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $100,000 | 2.25% | 2.00% | $9.10 |
$100,000 to $249,999 | 1.75% | 1.50% | $9.06 |
$250,000 to $499,999 | 1.25% | 1.00% | $9.01 |
$500,000 to $999,999 | 0.00% | 1.00% | $8.90 |
$1,000,000 to $5,000,000 | 0.00% | 1.00% | $8.90 |
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 02/28/2023
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
0.64% | 0.64% |
Fund Documents
Fund Documents
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Commentary
Publish Date:11/03/2015
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