LTRAX | Total Return Fund Class A | Lord Abbett

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Total Return Fund

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Daily price w/o sales charge as of 05/12/2026

$8.69

arrowDown$0.03

YTD Returns w/o sales charge as of 05/12/2026

-0.05%

Please click here for performance current to the most recent quarter-end and month-end.

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

Average Yield to Maturity as of 04/30/2026

5.08%

Distribution Yield as of 05/12/2026  

4.56%

30-Day Standardized Yield 1 as of 04/30/2026  

4.38%

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.

Distribution Yield is the calculation of cash flow for an investment vehicle, to calculate the distribution yield, the most recent distribution is multiplied by 12 to get an annualized total, which is then divided by the NAV.

Fund Basicsas of 04/30/2026

Total Net Assets
$3.62 B
Inception Date
08/31/2000
Dividend Frequency
Monthly
Fund Gross Expense Ratio
0.65%
Fund Net Expense Ratio
0.65%
Number of Holdings
559
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 0.15% 4.74% 4.12% 0.40% 1.89% 4.18%
Lipper Category Avg. Core Bond Funds 0.13% 4.25% 3.68% 0.16% 1.79% -
Bloomberg U.S. Aggregate Bond Index 0.07% 4.06% 3.46% 0.18% 1.67% 3.87%
w/ sales charge -2.07% 2.39% 3.35% -0.05% 1.65% 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 -0.23% 4.29% 4.19% 0.52% 1.94% 4.18%
Lipper Category Avg. Core Bond Funds -0.11% 4.32% 3.80% 0.28% 1.83% -
Bloomberg U.S. Aggregate Bond Index -0.05% 4.35% 3.63% 0.31% 1.70% 3.88%
w/ sales charge -2.44% 1.96% 3.42% 0.06% 1.71% 4.09%

Fund Expense Ratio :

Gross 0.65%

Net 0.65%

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

Past performance is not a reliable indicator or guarantee 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. 

Type Assets
Investment Grade Corporate
MBS
U.S. Government Related
High Yield Corporate
ABS
CMBS
Bank Loans
CLO
Sovereign
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 04/30/2026 View Portfolio

Rating Assets
U.S. Treasury
Agency
AAA
AA
A
BBB
<BBB

Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the median, but if there are only two ratings, the lower rating is used. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.

INVESTMENT TEAM

Robert A. Lee
Robert A. Lee

Partner, Co-Head of Taxable Fixed Income

35 Years of Industry Experience

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

Partner, Portfolio Manager

28 Years of Industry Experience

Steven F. Rocco
Steven F. Rocco, CFA

Partner, Co-Head of Taxable Fixed Income

25 Years of Industry Experience

Leah G. Traub
Leah G. Traub, Ph.D.

Partner & Portfolio Manager

25 Years of Industry Experience

Adam C. Castle
Adam C. Castle, CFA

Partner, Head of Securitized Credit

18 Years of Industry Experience

Harris Trifon
Harris Trifon

Partner, Portfolio Manager

26 Years of Industry Experience

Karen J. Gunnerson
Karen J. Gunnerson

Senior Managing Director, Portfolio Manager

16 Years of Industry Experience

Yoana N. Koleva
Yoana N. Koleva, CFA

Partner, Portfolio Manager

23 Years of Industry Experience

Supported By 101 Investment Professionals with 16 Years Avg. Industry Experience

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Performance

Performance

Average Yield to Maturity as of 04/30/2026

5.08%

Distribution Yield as of 05/12/2026  

4.56%

30-Day Standardized Yield 1 as of 04/30/2026  

  Subsidized2 Un-Subsidized3
w/o sales charge 4.38% 4.38%

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 0.15% 4.74% 4.12% 0.40% 1.89% 4.18%
Lipper Category Avg. Core Bond Funds 0.13% 4.25% 3.68% 0.16% 1.79% -
Bloomberg U.S. Aggregate Bond Index 0.07% 4.06% 3.46% 0.18% 1.67% 3.87%
w/ sales charge -2.07% 2.39% 3.35% -0.05% 1.65% 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 -0.23% 4.29% 4.19% 0.52% 1.94% 4.18%
Lipper Category Avg. Core Bond Funds -0.11% 4.32% 3.80% 0.28% 1.83% -
Bloomberg U.S. Aggregate Bond Index -0.05% 4.35% 3.63% 0.31% 1.70% 3.88%
w/ sales charge -2.44% 1.96% 3.42% 0.06% 1.71% 4.09%

Fund Expense Ratio :

Gross 0.65%

Net 0.65%

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

Past performance is not a reliable indicator or guarantee 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. 

Year Fund Returns Bloomberg U.S. Aggregate Bond Index
2025 7.24% 7.30%
2024 2.56% 1.25%
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% -
2014 6.12% -
2013 -1.40% -
2012 7.73% -
2011 7.20% -
2010 7.59% -
2009 15.67% -
2008 -1.22% -
2007 5.68% -
2006 4.15% -
Year Q1 Q2 Q3 Q4
2026 -0.23% - - -
2025 2.60% 1.19% 2.24% 1.03%
2024 -0.20% 0.29% 5.28% -2.66%
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 04/30/2026

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
High Yield Corporate
ABS
CMBS
Bank Loans
CLO
Sovereign
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 04/30/2026

Rating Assets
U.S. Treasury
Agency
AAA
AA
A
BBB
<BBB

Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the median, but if there are only two ratings, the lower rating is used. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.

Portfolio Details as of 04/30/2026

Total Net Assets
$3.62 B
Average Effective Duration
5.87 Years
Average Life
8.8 Years
Average Maturity
7.49 Years
Number of Issues
559
Average Yield to Maturity
5.08%
Distribution Yield (as of 05/12/2026)
4.56%

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 3.500% 11/30/2030 3.9%
United States Treasury Note/Bond 4.750% 05/15/2055 3.4%
United States Treasury Note/Bond 4.500% 11/15/2054 3.4%
United States Treasury Note/Bond 4.750% 02/15/2045 2.5%
United States Treasury Note/Bond 4.625% 11/15/2044 1.7%
United States Treasury Note/Bond 3.375% 12/31/2027 1.6%
RBC DOMINION SECURITIES INC. 3.660% 04/01/2026 1.5%
15-YR UMBS-TBA PROD MAY 4.500% 01/23/2031 1.5%
United States Treasury Note/Bond 4.000% 11/15/2042 1.5%
United States Treasury Note/Bond 3.375% 02/29/2028 1.5%
% of Total Assets 22.5%
Holding Coupon Maturity Assets
United States Treasury Note/Bond3.500% 11/30/20303.9%
United States Treasury Note/Bond4.750% 05/15/20553.4%
United States Treasury Note/Bond4.500% 11/15/20543.4%
United States Treasury Note/Bond4.750% 02/15/20452.5%
United States Treasury Note/Bond4.625% 11/15/20441.7%
United States Treasury Note/Bond3.375% 12/31/20271.6%
RBC DOMINION SECURITIES INC.3.660% 04/01/20261.5%
15-YR UMBS-TBA PROD MAY4.500% 01/23/20311.5%
United States Treasury Note/Bond4.000% 11/15/20421.5%
United States Treasury Note/Bond3.375% 02/29/20281.5%
LAC REPO3.150% 04/01/20261.5%
BARCLAYS CAPITAL3.700% 04/01/20261.5%
30-YR GNMA II-TBA PROD MAY3.000% 06/02/20341.3%
United States Treasury Note/Bond4.875% 08/15/20451.3%
30-YR GNMA II-TBA PROD MAY5.500% 05/26/20301.1%
30-YR GNMA II-TBA PROD APR5.500% 06/12/20301.1%
30-YR GNMA II-TBA PROD APR5.000% 11/04/20331.0%
15-YR UMBS-TBA PROD MAY5.000% 06/23/20300.9%
30-YR UMBS-TBA PROD MAY5.000% 12/18/20330.9%
30-YR GNMA II-TBA PROD MAY6.000% 12/03/20290.9%
30-YR GNMA II-TBA PROD APR4.500% 04/30/20340.9%
30-YR UMBS-TBA PROD MAY5.500% 07/05/20320.7%
Fannie Mae Pool5.468% 01/15/20290.7%
30-YR GNMA II-TBA PROD APR6.000% 12/22/20290.6%
15-YR UMBS-TBA PROD MAY5.500% 11/16/20290.6%
30-YR UMBS-TBA PROD MAY2.500% 06/04/20350.6%
30-YR GNMA II-TBA PROD MAY5.000% 10/16/20330.6%
30-YR UMBS-TBA PROD MAY4.000% 06/06/20350.5%
30-YR UMBS-TBA PROD MAY2.000% 09/18/20350.5%
15-YR UMBS-TBA PROD APR4.500% 02/13/20310.5%
Wells Fargo & Co2.393% 06/02/20270.5%
Ford Credit Auto Owner Trust 2021-REV11.370% 10/07/20270.5%
Fannie Mae Pool2.500% 03/28/20350.5%
Freddie Mac Pool2.500% 04/04/20350.5%
Fannie Mae Pool6.244% 08/01/20290.5%
Bank of America Corp2.087% 06/14/20280.5%
Freddie Mac Pool5.500% 04/16/20320.4%
Freddie Mac Pool6.000% 10/08/20300.4%
Fannie Mae Pool3.000% 10/18/20340.4%
Morgan Stanley4.431% 01/23/20290.4%
BMO 2024-5C8 Mortgage Trust5.625% 11/27/20290.4%
Fannie Mae Pool6.000% 10/06/20300.4%
Uber Technologies Inc4.500% 08/15/20290.4%
30-YR GNMA II-TBA PROD MAY2.500% 08/15/20340.4%
Fannie Mae Pool2.500% 06/21/20340.4%
Expand Energy Corp5.875% 04/10/20260.4%
Goldman Sachs Group Inc/The2.383% 07/21/20310.4%
nVent Finance Sarl4.550% 04/15/20280.4%
First National Master Note Trust5.340% 05/16/20270.4%
30-YR GNMA II-TBA PROD APR3.000% 06/07/20340.4%
Citigroup Inc3.980% 03/20/20290.4%
Vistra Operations Co LLC5.700% 09/30/20340.4%
Freddie Mac Multifamily Structured Pass Through Certificates4.134% 11/29/20320.4%
Freddie Mac Multifamily Structured Pass Through Certificates3.123% 05/13/20320.3%
VICI Properties LP / VICI Note Co Inc4.250% 12/01/20260.3%
Fannie Mae-Aces4.389% 11/22/20340.3%
World Omni Auto Receivables Trust 2024-B5.270% 01/06/20270.3%
Athene Global Funding5.033% 07/17/20300.3%
Entergy Louisiana LLC5.150% 06/15/20340.3%
Citizens Financial Group Inc5.718% 07/23/20310.3%
Santander Drive Auto Receivables Trust 2025-44.520% 08/10/20280.3%
Bayer US Finance LLC6.375% 09/21/20300.3%
Fannie Mae Pool5.500% 01/28/20320.3%
Freddie Mac Pool3.500% 06/07/20340.3%
Wells Fargo & Co3.584% 05/22/20270.3%
30-YR GNMA II-TBA PROD MAY4.500% 04/11/20340.3%
Freddie Mac Pool6.500% 10/25/20290.3%
Virginia Electric and Power Co5.050% 08/15/20340.3%
DLLAD 2023-1 LLC4.800% 07/03/20270.3%
Bank of America Corp3.593% 07/21/20270.3%
Avolon TLB Borrower 1 US LLC5.415% 06/24/20300.3%
Baxter International Inc2.539% 02/01/20320.3%
Freddie Mac Pool3.000% 09/17/20340.3%
Fannie Mae Pool5.000% 02/11/20330.3%
Freddie Mac Multifamily Structured Pass Through Certificates2.350% 02/22/20320.3%
JP Morgan Mortgage Trust 2022-33.000% 08/02/20360.3%
Indianapolis Power & Light Co5.650% 09/01/20320.3%
CIM Trust 2021-J32.500% 07/04/20390.3%
Wells Fargo Commercial Mortgage Trust 2025-C655.292% 08/20/20350.3%
Macquarie Group Ltd4.654% 03/27/20280.3%
GS Mortgage-Backed Securities Trust 2021-MM12.500% 08/16/20330.3%
Amgen Inc5.150% 02/02/20280.3%
AS Mileage Plan IP Ltd5.308% 10/20/20310.3%
Freddie Mac Multifamily Structured Pass Through Certificates2.250% 01/03/20320.3%
JPMorgan Chase & Co3.540% 05/01/20270.3%
GM Financial Automobile Leasing Trust 2024-34.210% 08/17/20260.3%
Citadel Securities Global Holdings LLC6.200% 03/18/20350.3%
Citizens Auto Receivables Trust 2024-25.260% 07/01/20270.3%
Carmax Auto Owner Trust 2024-34.890% 04/11/20270.3%
15-YR UMBS-TBA PROD APR2.000% 09/06/20300.3%
30-YR UMBS-TBA PROD MAY3.000% 04/07/20350.3%
Fannie Mae Pool2.500% 03/11/20350.3%
Freddie Mac Multifamily Structured Pass Through Certificates3.820% 11/15/20320.3%
SWCH Commercial Mortgage Trust 2025-DATA5.115% 02/13/20270.3%
Silver Point Clo 4 Ltd5.502% 11/30/20310.3%
Pacific Gas and Electric Co5.800% 02/15/20340.3%
Petroleos Mexicanos6.700% 02/07/20310.3%
Nissan Auto Lease Trust 2025-A4.750% 05/27/20270.3%
15-YR UMBS-TBA PROD MAY4.000% 04/30/20300.3%
Columbia Pipelines Holding Co LLC4.999% 11/17/20320.3%
30-YR GNMA II-TBA PROD APR2.500% 08/21/20340.3%
JPMorgan Chase & Co5.193% 02/05/20360.3%
JP Morgan Mortgage Trust 2022-INV13.000% 11/26/20340.2%
Freddie Mac Multifamily Structured Pass Through Certificates2.920% 05/14/20320.2%
Westlake Automobile Receivables Trust 2024-25.680% 04/01/20270.2%
GS Mortgage-Backed Securities Trust 2022-PJ63.000% 07/14/20400.2%
Enbridge Inc8.500% 10/15/20330.2%
Oracle Corp5.950% 09/26/20550.2%
LPL Holdings Inc4.000% 03/15/20290.2%
Fannie Mae Pool3.500% 05/08/20340.2%
Constellation Energy Generation LLC5.000% 02/01/20290.2%
Carmax Select Receivables Trust 2025-B4.120% 01/25/20280.2%
Neuberger Berman Loan Advisers CLO 34 Ltd4.968% 11/25/20310.2%
PEAC Solutions Receivables 2024-1 LLC5.640% 09/23/20270.2%
Wells Fargo Commercial Mortgage Trust 2025-5C45.673% 03/21/20300.2%
Athene Global Funding5.620% 05/08/20260.2%
Baxter International Inc5.650% 12/15/20350.2%
Santander Drive Auto Receivables Trust 2024-15.450% 01/29/20270.2%
Lendmark Funding Trust 2021-11.900% 10/21/20270.2%
Centene Corp2.450% 07/15/20280.2%
CIM Trust 2021-INV12.500% 03/16/20380.2%
Aviation Capital Group LLC6.375% 05/15/20300.2%
AMMC CLO 23 Ltd5.418% 02/22/20330.2%
Panama Government International Bond5.227% 08/20/20330.2%
Westlake Automobile Receivables Trust 2025-34.220% 06/24/20270.2%
World Omni Automobile Lease Securitization Trust 2025-A4.680% 10/13/20270.2%
MasTec Inc4.500% 08/15/20280.2%
Northrop Grumman Corp3.250% 01/15/20280.2%
Flutter Financing BV5.437% 11/29/20300.2%
Florida Gas Transmission Co LLC5.750% 04/15/20350.2%
Freddie Mac Pool5.000% 02/07/20330.2%
Freddie Mac Non Gold Pool5.438% 10/24/20310.2%
First Citizens BancShares Inc/NC5.600% 09/05/20300.2%
30-YR UMBS-TBA PROD MAY7.000% 10/13/20290.2%
Avant Loans Funding Trust 2024-REV15.920% 12/06/20260.2%
Capital Power US Holdings Inc6.189% 03/01/20350.2%
Mercury Financial Credit Card Master Trust6.560% 07/21/20260.2%
National Fuel Gas Co5.950% 12/15/20340.2%
NYMT Loan Trust 2025-INV25.000% 10/13/20380.2%
Hudson River Trading LLC6.175% 03/18/20300.2%
Truist Financial Corp5.711% 01/24/20340.2%
Atlas Warehouse Lending Co LP4.950% 11/15/20300.2%
Viper Energy Partners LLC5.700% 05/01/20350.2%
DT Midstream Inc4.125% 06/15/20290.2%
BBCMS Mortgage Trust 2023-C216.000% 02/27/20330.2%
Beignet Investor LLC6.581% 12/21/20410.2%
Benchmark 2025-V18 Mortgage Trust5.184% 09/26/20300.2%
Brown & Brown Inc2.375% 03/15/20310.2%
Gulfstream Natural Gas System LLC5.600% 04/23/20350.2%
GXO Logistics Inc6.500% 02/06/20340.2%
Icon Investments Six DAC6.000% 02/08/20340.2%
JP Morgan Mortgage Trust Series 2025-DSC15.577% 10/29/20300.2%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings5.750% 01/01/20330.2%
GCAT 2022-INV1 Trust3.000% 07/12/20360.2%
30-YR GNMA II-TBA PROD MAY2.000% 12/11/20340.2%
Level 3 Financing Inc8.500% 01/15/20340.2%
Morgan Stanley Residential Mortgage Loan Trust 2025-DSC25.443% 09/22/20320.2%
Macquarie Group Ltd2.691% 06/23/20310.2%
PNC Financial Services Group Inc/The5.676% 01/22/20340.2%
SEB Funding LLC6.665% 12/17/20300.2%
US Bancorp4.839% 02/01/20330.2%
Freddie Mac Pool2.000% 03/07/20340.2%
Brighthouse Financial Global Funding5.650% 06/10/20290.2%
CenterPoint Energy Resources Corp4.400% 07/01/20320.2%
Corp Nacional del Cobre de Chile6.330% 10/13/20340.2%
CPS Auto Receivables Trust 2022-B7.140% 02/06/20270.2%
AbbVie Inc4.800% 02/15/20270.2%
Venture Global Plaquemines LNG LLC7.500% 12/01/20320.2%
Hilcorp Energy I LP / Hilcorp Finance Co8.375% 11/01/20310.2%
Nova Securitisation Sarl5.750% 02/03/20310.2%
Pfizer Investment Enterprises Pte Ltd4.450% 04/19/20280.2%
Continental Resources Inc/OK5.750% 07/15/20300.2%
Anglo American Capital PLC5.750% 01/05/20340.2%
BankUnited Inc5.125% 06/11/20300.2%
Aircastle Ltd2.850% 01/26/20280.2%
Crown Castle Inc3.300% 07/01/20300.2%
Carmax Select Receivables Trust 2024-A5.400% 10/27/20260.2%
BX Trust 2025-ROIC5.066% 03/16/20270.2%
Citizens Auto Receivables Trust 2023-25.830% 07/19/20260.2%
Fannie Mae Pool2.500% 12/13/20340.2%
Drive Auto Receivables Trust 2025-24.140% 02/21/20270.2%
Paramount Global3.375% 02/15/20280.2%
Meta Platforms Inc5.625% 11/15/20550.2%
Gartner Inc4.500% 07/01/20280.2%
RATE Mortgage Trust 2021-HB12.500% 04/25/20370.2%
ROCK Trust 2024-CNTR5.388% 11/12/20290.2%
Augusta SpinCo Corp4.945% 03/23/20330.2%
Antofagasta PLC6.250% 02/02/20340.2%
Altria Group Inc4.875% 01/04/20280.2%
Lending Funding Trust 2020-22.320% 09/24/20260.2%
JPMorgan Chase & Co5.294% 07/22/20340.2%
Wells Fargo & Co3.350% 03/02/20320.2%
TEXAS Commercial Mortgage Trust 2025-TWR5.265% 03/16/20270.2%
Royal Caribbean Cruises Ltd5.375% 01/15/20360.2%
New York Life Global Funding4.550% 01/28/20330.2%
LoanCore 2025 2025-CRE8 Issuer LLC5.063% 11/28/20280.2%
VSP Optical Group Inc5.450% 12/01/20350.2%
CIM Trust 2021-J12.500% 07/21/20390.2%
BofA Auto Trust 2024-15.350% 10/05/20260.2%
BX Trust 2025-ARIA5.031% 12/13/20300.2%
Verdant Receivables 2025-1 LLC4.960% 10/06/20280.2%
Vontier Corp2.950% 04/01/20310.2%
Glencore Funding LLC5.371% 03/04/20290.2%
Hexcel Corp5.875% 11/26/20340.2%
Huntington Auto Trust 2024-15.230% 12/12/20260.2%
CFE Fibra E5.875% 08/05/20320.2%
CSAIL 2019-C15 Commercial Mortgage Trust4.053% 11/15/20280.2%
CNO Global Funding5.875% 06/04/20270.2%
Amazon.com Inc4.875% 03/13/20360.2%
Bacardi Ltd / Bacardi-Martini BV5.400% 06/15/20330.2%
BMO 2024-5C5 Mortgage Trust5.857% 07/01/20290.2%
Affirm Master Trust Series 2025-34.450% 01/14/20290.2%
Carnival Corp6.125% 02/15/20300.2%
EFMT 2025-INV45.100% 12/30/20350.2%
30-YR UMBS-TBA PROD MAY4.500% 09/23/20340.2%
Exeter Automobile Receivables Trust 2024-35.570% 05/19/20260.2%
Foundry JV Holdco LLC5.500% 12/25/20300.2%
JB Poindexter & Co Inc8.750% 12/15/20280.2%
Hertz Vehicle Financing III LP1.680% 10/10/20260.2%
Morgan Stanley2.239% 07/21/20310.2%
Kennedy-Wilson Inc4.750% 03/01/20290.2%
Watco Cos LLC / Watco Finance Corp7.125% 08/01/20290.2%
Wells Fargo Commercial Mortgage Trust 2019-C513.055% 05/02/20290.2%
Celanese US Holdings LLC7.000% 02/15/20300.2%
Colonial Enterprises Inc5.627% 08/15/20350.2%
Colossus Acquireco LLC5.418% 07/30/20320.2%
Flutter Treasury DAC5.875% 06/04/20310.2%
Fannie Mae Pool6.000% 07/09/20300.2%
Jackson National Life Global Funding4.600% 10/01/20290.2%
Honda Auto Receivables 2024-1 Owner Trust5.210% 11/11/20260.2%
Freddie Mac Multifamily Structured Pass Through Certificates4.900% 09/09/20330.2%
Fresenius Medical Care US Finance III Inc2.375% 02/16/20310.2%
Global Payments Inc2.900% 11/15/20310.2%
Santander Drive Auto Receivables Trust 2025-24.870% 07/07/20270.2%
PFP 2026-13 Ltd5.180% 03/08/20290.2%
RCKT Mortgage Trust 2021-42.500% 06/13/20370.2%
Nissan Motor Acceptance Co LLC7.050% 08/15/20280.2%
Rentokil Terminix Funding LLC5.625% 01/28/20350.2%
Romanian Government International Bond6.625% 05/16/20360.2%
Wells Fargo Commercial Mortgage Trust 2022-C624.000% 01/13/20320.2%
Wildfire Intermediate Holdings LLC7.500% 10/15/20280.2%
Windfall Mining Group Inc / Groupe Minier Windfall Inc5.854% 03/13/20320.2%
VICI Properties LP / VICI Note Co Inc5.750% 11/01/20260.2%
Wynn Macau Ltd6.750% 02/15/20340.2%
Freddie Mac Pool3.500% 07/03/20340.2%
Imperial Brands Finance PLC5.875% 04/01/20340.2%
Ivanhoe Mines Ltd7.875% 01/23/20290.2%
JetBlue Airways Corp / JetBlue Loyalty LP9.875% 09/20/20310.2%
Bayview Opportunity Master Fund VI Trust 2021-INV62.500% 10/16/20320.2%
Wells Fargo Commercial Mortgage Trust 2021-C612.658% 10/27/20310.2%
Affirm Master Trust4.370% 05/22/20280.2%
Bank of America Corp3.970% 03/05/20280.2%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc5.000% 06/15/20360.2%
Banco de Credito del Peru S.A.5.650% 10/15/20310.2%
UBS Group AG4.988% 08/05/20320.2%
Royal Caribbean Cruises Ltd5.375% 10/15/20260.2%
Royalty Pharma PLC5.400% 06/02/20340.2%
PSEG Power LLC5.750% 02/15/20350.2%
Kenvue Inc5.100% 03/22/20430.2%
Muthoot Finance Ltd6.375% 10/22/20280.2%
Narragansett Electric Co/The5.350% 02/01/20340.2%
Hilton Domestic Operating Co Inc5.500% 03/31/20340.2%
J.P. Morgan Mortgage Trust 2021-153.000% 10/17/20370.2%
Host Hotels & Resorts LP5.700% 04/15/20320.2%
Ford Motor Co9.625% 01/22/20300.2%
Entergy Mississippi LLC5.050% 04/15/20360.2%
Caturus Energy LLC8.500% 02/15/20290.2%
Cherry Securitization Trust 2025-16.130% 12/20/20270.2%
Clean Harbors Inc5.165% 10/08/20320.2%
Crown Castle Inc5.800% 12/01/20330.2%
Amazon.com Inc5.800% 09/13/20550.2%
Appalachian Power Co5.650% 01/01/20340.2%
Avolon Holdings Funding Ltd5.375% 04/30/20300.2%
Aircastle Ltd6.500% 06/18/20280.1%
BBCMS Mortgage Trust 2025-5C345.659% 04/09/20300.1%
BANK 2019-BNK212.851% 09/02/20290.1%
DBC 2025-DBC Mortgage Trust5.023% 11/14/20270.1%
Benchmark 2024-V9 Mortgage Trust5.602% 07/24/20290.1%
ENEL Finance International NV5.125% 05/26/20290.1%
Eastern Energy Gas Holdings LLC5.800% 10/15/20340.1%
Ford Motor Credit Co LLC7.200% 04/10/20300.1%
Medline Borrower LP/Medline Co-Issuer Inc6.250% 04/01/20280.1%
PFS Financing Corp5.270% 05/16/20260.1%
Southern Natural Gas Co LLC5.450% 05/01/20350.1%
Weekley Homes LLC / Weekley Finance Corp4.875% 09/15/20280.1%
Benchmark 2024-V11 Mortgage Trust5.909% 10/15/20290.1%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings6.375% 04/15/20660.1%
JP Morgan Mortgage Trust 2021-82.500% 11/17/20330.1%
J.P. Morgan Mortgage Trust 2022-INV33.000% 02/09/20370.1%
Freddie Mac Multifamily Structured Pass Through Certificates4.350% 12/27/20320.1%
Freddie Mac Pool5.000% 02/03/20330.1%
GS Mortgage-Backed Securities Trust 2021-PJ22.500% 01/27/20390.1%
Royal Caribbean Cruises Ltd6.000% 08/01/20290.1%
RCKT Mortgage Trust 2021-52.500% 07/30/20340.1%
Oracle Corp6.550% 02/04/20460.1%
Opal Bidco SAS6.500% 03/31/20300.1%
OBX 2025-NQM17 Trust4.848% 09/06/20270.1%
Neuberger Berman Group LLC / Neuberger Berman Finance Corp4.500% 03/15/20270.1%
Regatta XXVIII Funding Ltd5.418% 01/17/20320.1%
Verus Securitization Trust 2025-94.935% 08/09/20330.1%
Jane Street Group / JSG Finance Inc6.750% 05/01/20300.1%
Boardwalk Pipelines LP3.400% 02/15/20310.1%
BX Trust 2025-VOLT6.423% 12/15/20270.1%
Exeter Automobile Receivables Trust 2023-112.070% 12/29/20270.1%
VICI Properties LP / VICI Note Co Inc4.625% 12/01/20290.1%
Universal Health Services Inc2.650% 10/15/20300.1%
Saudi Arabian Oil Co4.375% 02/02/20310.1%
ABN AMRO Bank NV3.324% 12/13/20310.1%
World Omni Select Auto Trust 2024-A4.980% 10/01/20260.1%
Morgan Stanley5.297% 04/20/20320.1%
15-YR UMBS-TBA PROD APR5.000% 07/13/20300.1%
BMO 2023-C5 Mortgage Trust5.494% 09/13/20320.1%
Centene Corp3.375% 02/15/20300.1%
Benchmark 2024-V12 Mortgage Trust5.738% 11/15/20290.1%
180 Medical Inc5.300% 10/08/20350.1%
Exeter Automobile Receivables Trust4.860% 08/07/20270.1%
Foundry JV Holdco LLC5.900% 11/25/20320.1%
LPL Holdings Inc5.750% 03/15/20350.1%
Pilgrim's Pride Corp3.500% 03/01/20320.1%
Hyundai Auto Lease Securitization Trust 2025-B4.940% 10/23/20270.1%
Freddie Mac STACR REMIC Trust 2022-HQA18.912% 09/09/20350.1%
World Omni Select Auto Trust 2025-A4.140% 12/04/20260.1%
Regeneron Pharmaceuticals Inc2.800% 09/15/20500.1%
UBS Group AG4.703% 08/05/20260.1%
EFMT 2025-INV25.387% 02/12/20320.1%
Citadel Securities Global Holdings LLC5.673% 10/31/20310.1%
Japan Tobacco Inc5.850% 03/15/20350.1%
JPMorgan Chase & Co5.576% 07/23/20350.1%
Ford Motor Credit Co LLC6.054% 09/05/20310.1%
Uber Technologies Inc4.800% 09/15/20350.1%
Talen Energy Supply LLC6.250% 02/01/20340.1%
NRG Energy Inc5.423% 04/16/20310.1%
Navoi Mining & Metallurgical Combinat6.750% 02/14/20300.1%
Millrose Properties Inc6.375% 08/01/20300.1%
TransDigm Inc6.750% 08/31/20300.1%
Transocean International Ltd7.875% 10/15/20300.1%
UnitedHealth Group Inc3.450% 01/15/20270.1%
WBI Operating LLC6.250% 10/15/20290.1%
Freddie Mac STACR REMIC Trust 2022-DNA16.162% 08/19/20360.1%
GENMAB A/S/GENMAB FINANCE LLC6.250% 12/15/20300.1%
GM Financial Consumer Automobile Receivables Trust 2023-46.160% 12/09/20270.1%
JP Morgan Mortgage Trust 2026-NQM14.601% 11/04/20290.1%
Carpenter Technology Corp5.625% 03/01/20340.1%
BSPRT 2025-FL12 Issuer LLC5.064% 02/11/20290.1%
Boeing Co/The6.528% 02/01/20340.1%
Directv Financing LLC8.875% 02/01/20300.1%
Exeter Automobile Receivables Trust 2024-45.480% 03/11/20270.1%
CONE Trust 2024-DFW15.314% 08/15/20260.1%
Sammons Financial Group Global Funding5.100% 12/10/20290.1%
Bayer Corp/NJ6.650% 02/15/20280.1%
J.P. Morgan Mortgage Trust 2021-INV83.000% 11/01/20340.1%
JP Morgan Mortgage Trust 2021-132.500% 03/04/20390.1%
J.P. Morgan Mortgage Trust 2022-43.000% 03/27/20360.1%
Katayma CLO II Ltd5.818% 03/10/20320.1%
NRG Energy Inc5.407% 10/15/20350.1%
Freddie Mac Pool3.500% 01/31/20330.1%
15-YR UMBS-TBA PROD APR5.500% 12/05/20290.1%
AmeriCredit Automobile Receivables Trust 2022-25.320% 08/14/20260.1%
Boeing Co/The6.858% 11/01/20530.1%
Cipher Compute LLC7.125% 11/15/20300.1%
Commercial Metals Co5.750% 11/15/20330.1%
CompoSecure Holdings LLC5.625% 02/01/20330.1%
CVS Health Corp7.000% 12/10/20290.1%
Crescent Energy Finance LLC7.375% 07/15/20290.1%
Brandywine Operating Partnership LP4.550% 10/01/20290.1%
AEP Texas Inc5.200% 04/15/20360.1%
Allied Universal Holdco LLC7.875% 02/15/20290.1%
Altice France SA9.500% 10/01/20270.1%
EQT Corp7.000% 11/01/20290.1%
EMRLD Borrower LP / Emerald Co-Issuer Inc6.750% 07/15/20290.1%
Eagle Funding Luxco Sarl5.500% 02/24/20290.1%
Florida Power & Light Co5.600% 02/15/20660.1%
Fannie Mae Pool5.000% 02/11/20330.1%
OCP SA6.750% 02/02/20340.1%
Osaic Holdings Inc6.750% 08/01/20300.1%
Magnera Corp4.750% 11/15/20290.1%
Lightning Power LLC7.250% 08/15/20290.1%
JP Morgan Mortgage Trust 2025-VIS35.062% 07/09/20300.1%
J.P. Morgan Mortgage Trust 2022-13.000% 07/17/20360.1%
Flagstar Mortgage Trust 2021-72.500% 10/22/20360.1%
BAT Capital Corp5.625% 05/15/20350.1%
ATI Inc7.250% 08/15/20280.1%
Whirlpool Corp6.125% 06/15/20300.1%
United Airlines Holdings Inc4.875% 03/01/20290.1%
QXO Building Products Inc6.750% 04/30/20300.1%
Santander Drive Auto Receivables Trust 2024-25.840% 06/22/20270.1%
SM Energy Co6.625% 04/15/20310.1%
Solventum Corp5.600% 12/23/20330.1%
Univision Communications Inc8.500% 07/31/20290.1%
EPR Properties4.950% 04/15/20280.1%
Discovery Global Holdings Inc4.279% 03/15/20320.1%
BX Commercial Mortgage Trust 2026-CSMO5.373% 02/13/20280.1%
Clarios Global LP / Clarios US Finance Co6.750% 09/15/20300.1%
Coca-Cola Consolidated Inc5.450% 03/01/20340.1%
Kodiak Gas Services LLC6.500% 10/01/20300.1%
Iron Mountain Information Management Services Inc5.000% 07/15/20320.1%
ITC Holdings Corp5.500% 01/15/20360.1%
Freddie Mac Pool5.000% 02/26/20330.1%
Foundry JV Holdco LLC6.150% 11/25/20310.1%
Flex Ltd5.375% 11/13/20350.1%
Virginia Electric and Power Co4.950% 03/15/20360.1%
Vistra Operations Co LLC7.750% 10/15/20260.1%
ZF North America Capital Inc6.750% 04/23/20300.1%
Nabors Industries Inc8.875% 08/15/20290.1%
Louisville Gas and Electric Co5.850% 08/15/20550.1%
MGM China Holdings Ltd4.750% 02/01/20270.1%
LSB Industries Inc6.250% 10/15/20280.1%
NRG Energy Inc6.000% 11/01/20290.1%
Novelis Corp6.875% 01/30/20290.1%
Oracle Corp5.375% 07/15/20400.1%
SV RNO Property Owner 1 LLC5.875% 11/10/20300.1%
SM Energy Co6.750% 08/01/20280.1%
Smyrna Ready Mix Concrete LLC6.000% 11/01/20280.1%
SunCoke Energy Inc4.875% 06/30/20290.1%
Paramount Global4.900% 08/15/20440.1%
Prosus NV4.027% 08/03/20500.1%
Rain Carbon Inc12.250% 03/01/20280.1%
Rand Parent LLC8.500% 02/15/20280.1%
Oglethorpe Power Corp5.800% 06/01/20540.1%
Molina Healthcare Inc4.375% 06/15/20280.1%
Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C15.635% 02/17/20300.1%
Universal Health Services Inc2.650% 01/15/20320.1%
GLS Auto Select Receivables Trust 2024-25.580% 10/31/20260.1%
Glencore Funding LLC6.375% 08/06/20300.1%
BSPDF 2026-FL3 Issuer LLC5.100% 03/02/20290.1%
Fannie Mae Pool5.500% 12/07/20310.1%
Freeport Indonesia PT6.200% 04/14/20520.1%
FTAI Aviation Investors LLC5.500% 05/01/20260.1%
Herc Holdings Inc7.250% 06/15/20300.1%
Morgan Stanley Residential Mortgage Loan Trust 2026-DSC14.617% 07/29/20360.1%
NRG Energy Inc4.450% 06/15/20290.1%
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple7.250% 01/08/20370.1%
EquipmentShare.com Inc9.000% 05/15/20270.1%
Fannie Mae Pool2.500% 05/14/20340.1%
Advance Auto Parts Inc7.000% 08/01/20290.1%
BBCMS Mortgage Trust 2025-5C335.839% 02/04/20300.1%
Comision Federal de Electricidad6.450% 01/24/20350.1%
Connecticut Avenue Securities Trust 2023-R037.562% 04/12/20290.1%
Connecticut Avenue Securities Trust 2023-R045.962% 02/29/20280.1%
Clydesdale Acquisition Holdings Inc6.750% 04/15/20320.1%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc4.650% 06/15/20330.1%
Avolon Holdings Funding Ltd6.375% 04/04/20280.1%
30-YR UMBS-TBA PROD MAY3.500% 01/14/20350.1%
30-YR UMBS-TBA PROD APR5.500% 07/25/20320.1%
EPR Properties4.500% 06/01/20270.1%
Driven Brands Funding LLC5.296% 10/20/20300.1%
Fiserv Inc5.150% 08/12/20340.1%
Freddie Mac Pool6.000% 09/06/20300.1%
OBX 2025-NQM16 Trust4.905% 10/13/20270.1%
NGPL PipeCo LLC3.250% 07/15/20310.1%
Goldman Sachs Group Inc/The5.065% 01/21/20360.1%
RGA Global Funding5.000% 08/25/20320.1%
Fannie Mae Pool5.000% 01/30/20330.1%
Cajun Global LLC5.912% 03/29/20310.1%
BX Trust 2025-VLT65.565% 03/16/20270.1%
GS Mortgage-Backed Securities Trust 2021-PJ92.500% 12/25/20370.1%
US Bank C&I Credit-Linked Notes Series 2025-24.818% 04/23/20280.1%
Vertiv Holdings Co4.850% 03/15/20360.1%
United States Steel Corp6.875% 03/01/20290.1%
Verus Securitization Trust 2026-24.507% 10/30/20270.1%
Westlake Automobile Receivables Trust 2023-15.740% 06/12/20260.1%
Pacific Gas and Electric Co5.200% 05/01/20360.1%
SBNA Auto Receivables Trust 2024-A5.320% 06/12/20260.1%
Toyota Motor Credit Corp4.550% 09/20/20270.1%
Romanian Government International Bond5.750% 07/04/20360.1%
Piedmont Operating Partnership LP5.625% 01/15/20330.1%
NYC Commercial Mortgage Trust 2026-1PARK5.528% 02/13/20280.1%
Vale Overseas Ltd6.000% 11/25/20300.1%
Honeywell Aerospace Inc4.950% 03/16/20360.1%
HUB International Ltd7.375% 01/31/20290.1%
JP Morgan Mortgage Trust 2021-42.500% 05/05/20380.1%
Columbia Pipelines Holding Co LLC5.097% 08/01/20310.1%
Fannie Mae Pool6.000% 07/23/20300.1%
FirstEnergy Transmission LLC5.000% 01/15/20350.1%
Fiserv Inc4.550% 02/15/20310.1%
Dominion Energy Inc6.875% 11/03/20290.1%
Takeoff Merger Sub Inc5.500% 03/24/20360.1%
UBS Group AG6.327% 12/22/20260.1%
AAdvantage Loyalty IP Ltd5.956% 04/20/20280.1%
Honeywell Aerospace Inc4.600% 03/16/20330.1%
KIND Commercial Mortgage Trust 2024-15.563% 08/15/20260.1%
OneMain Finance Corp7.500% 05/15/20290.1%
Freddie Mac Pool5.500% 12/28/20310.1%
Fiserv Inc5.450% 03/15/20340.1%
Flagstar Mortgage Trust 2021-122.500% 06/20/20330.1%
30-YR UMBS-TBA PROD MAY6.500% 02/18/20300.1%
Eastern Energy Gas Holdings LLC5.650% 10/15/20540.1%
15-YR UMBS-TBA PROD MAY6.000% 08/26/20280.1%
Bayer US Finance LLC6.500% 08/21/20330.1%
30-YR UMBS-TBA PROD APR5.000% 01/09/20340.1%
Fannie Mae Pool5.000% 03/02/20330.1%
Flagstar Mortgage Trust 2021-42.500% 01/11/20370.1%
Florida Power & Light Co5.800% 03/15/20650.1%
Panera Brands Inc5.173% 06/15/20270.1%
Panera Brands Inc5.673% 06/15/20270.1%
PEAC Solutions Receivables 2024-2 LLC4.740% 07/05/20260.1%
Aviation Capital Group LLC4.875% 01/28/20330.1%
Expand Energy Corp5.375% 03/15/20280.1%
Jersey Central Power & Light Co5.100% 10/15/20340.1%
Foundry JV Holdco LLC6.250% 10/25/20340.1%
Freddie Mac STACR REMIC Trust 2022-DNA38.012% 01/22/20380.1%
Nissan Auto Receivables 2023-B Owner Trust5.930% 08/12/20260.1%
Teva Pharmaceutical Finance Netherlands III BV3.150% 10/01/20260.1%
PG&E Corp6.850% 06/15/20310.1%
NYMT Loan Trust 2026-INV14.614% 05/09/20400.1%
Verus Securitization Trust 2026-14.743% 09/20/20330.1%
Ford Motor Credit Co LLC5.303% 09/06/20290.1%
Hecla Mining Co7.250% 04/09/20260.1%
Entergy Louisiana LLC4.900% 04/15/20360.1%
Fannie Mae Pool3.500% 07/17/20340.1%
Freddie Mac Pool5.000% 04/26/20330.1%
Fannie Mae Pool2.500% 12/29/20340.1%
Eaton Corp4.800% 03/06/20360.1%
BX Commercial Mortgage Trust 2025-BCAT5.053% 08/15/20270.1%
Capital One Multi-Asset Execution Trust4.650% 10/15/20350.1%
Connecticut Avenue Securities Trust 2021-R015.212% 03/15/20270.1%
Comision Federal de Electricidad6.045% 01/28/20340.1%
Indiana Michigan Power Co5.600% 03/15/20560.0%
Electricite de France SA4.500% 12/04/20690.0%
Cheniere Energy Partners LP4.000% 03/01/20310.0%
Freddie Mac Pool5.000% 03/16/20330.0%
Cheniere Energy Partners LP3.250% 01/31/20320.0%
Fannie Mae Pool3.500% 08/13/20340.0%
LoanCore 2022-CRE7 Issuer Ltd5.222% 04/17/20260.0%
AB BSL CLO 3 Ltd5.218% 01/15/20330.0%
Royalty Pharma PLC3.350% 09/02/20510.0%
Citigroup Mortgage Loan Trust 2022-INV13.000% 07/19/20360.0%
Wells Fargo Mortgage Backed Securities 2022-2 Trust2.500% 08/10/20370.0%
J.P. Morgan Mortgage Trust 2022-12.500% 07/17/20360.0%
Vertiv Holdings Co5.800% 03/15/20560.0%
J.P. Morgan Mortgage Trust 2021-142.500% 07/16/20360.0%
Comision Federal de Electricidad6.045% 01/28/20340.0%
Freddie Mac Pool6.000% 06/13/20290.0%
Fannie Mae Pool5.500% 11/28/20290.0%
Jane Street Group LLC8.106% 01/26/20280.0%
OGX Austria GmbH8.500% 06/01/20180.0%
WFRBS Commercial Mortgage Trust 2014-C230.105% 04/01/20260.0%
Santander Drive Auto Receivables Trust 2022-54.740% 04/15/20260.0%
Starwood Mortgage Residential Trust 2020-12.275% 07/20/20290.0%
SeaWorld Parks & Entertainment Inc5.665% 12/04/20310.0%
Hudsons Bay Simon JV Trust 2015-HBS0.541% 08/05/20340.0%
Citigroup Commercial Mortgage Trust 2014-GC250.000% 10/10/20470.0%
US 10yr Ultra Fut Jun260.000% 06/30/20260.0%
US 2YR NOTE (CBT) Jun260.000% 07/06/20260.0%

Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 05/12/2026
$0.13375
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 04/30/2026 $0.03305 $8.72
Daily Daily 03/31/2026 $0.03385 $8.72
Daily Daily 02/28/2026 $0.03310 $8.93
Daily Daily 01/31/2026 $0.03375 $8.84

Upcoming Dividend Payment Dates

Record Date Ex-Dividend Date Reinvest & Payable Date
Daily Daily 05/31/2026
Daily Daily 06/30/2026
Daily Daily 07/31/2026
Daily Daily 08/31/2026
Daily Daily 09/30/2026
Daily Daily 10/31/2026
Daily Daily 11/30/2026
Daily Daily 12/31/2026

Capital Gains Distributions

For
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 05/12/2026

  Sales Charge Dealer's Concession Prices at Breakpoint
Less than $100,000 2.25% 2.00% $8.89
$100,000 to $249,999 1.75% 1.50% $8.84
$250,000 to $499,999 1.25% 1.00% $8.80
Greater than $500,000 0.00% 1.00% $8.69

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.

For Sales Charge Reductions and Waivers View Full Disclosure

SALES CHARGE REDUCTIONS AND WAIVERS

Please inform the fund company or your financial intermediary at the time of your purchase of fund shares if you believe you qualify for a reduced front-end sales charge.

Reducing Your Class A Share Front-End Sales Charge
You may purchase Class A shares at a discount if you qualify under the circumstances outlined below. To receive a reduced front-end sales charge, you must let the fund or your financial intermediary know at the time of your purchase of fund shares that you believe you qualify for a discount. If you or a related party have holdings of eligible funds (as defined below) in other accounts with your financial intermediary or with other financial intermediaries that may be combined with your current purchases in determining the sales charge as described below, you must inform a fund or your financial intermediary. You may be asked to provide supporting account statements or other information to allow us or your financial intermediary to verify your eligibility for a discount. If you or your financial intermediary do not notify a fund or provide the requested information, you may not receive the reduced sales charge for which you otherwise qualify. Class A shares may be purchased at a discount if you qualify under either of the following conditions:

  • Rights of Accumulation - A Purchaser (as defined below) may combine thevalue of Class A, A1, C, F, and P shares of any Eligible Fund currentlyowned with a new purchase of Class A shares of any Eligible Fund in orderto reduce the sales charge on the new purchase. Class F3, I, R2, R3, R4, R5,and R6 share holdings may not be combined for these purposes.To the extent that your financial intermediary is able to do so, the value ofClass A, A1, C, F, and P shares of Eligible Funds determined for the purposeof reducing the sales charge of a new purchase under the Rights ofAccumulation will be calculated at the higher of: (1) the aggregate currentmaximum offering price of your existing Class A, A1, C, F, and P shares ofEligible Funds; or (2) the aggregate amount you invested in such shares(including dividend reinvestments but excluding capital appreciation) less anyredemptions. You should retain any information and account recordsnecessary to substantiate the historical amounts you and any relatedPurchasers have invested in Eligible Funds. You must inform the Fund and/or your financial intermediary at the time of purchase if you believe yourpurchase qualifies for a reduced sales charge and you may be requested toprovide documentation of your holdings in order to verify your eligibility. Ifyou do not do so, you may not receive all sales charge reductions for whichyou are eligible.

  • Letter of Intention — In order to reduce your Class A front-end salescharge, a Purchaser may combine purchases of Class A, A1, C, F, and Pshares of any Eligible Fund the Purchaser intends to make over the next13 months in determining the applicable sales charge. The 13-month Letterof Intention period commences on the day that the Letter of Intention isreceived by the Fund, and the Purchaser must tell the Fund that laterpurchases are subject to the Letter of Intention. Purchases submitted prior tothe date the Letter of Intention is received by the Fund are not countedtoward the sales charge reduction. Current holdings under Rights ofAccumulation may be included in a Letter of Intention in order to reduce thesales charge for purchases during the 13-month period covered by the Letterof Intention. Shares purchased through reinvestment of dividends ordistributions are not included. Class F3, I, R2, R3, R4, R5, and R6 shareholdings may not be combined for these purposes. Class A and A1 shares valued at up to 5% of the amount of intended purchases are escrowed andmay be redeemed to cover the additional sales charges payable if the intendedpurchases under the Letter of Intention are not completed. The Letter ofIntention is neither a binding obligation on you to buy, nor on the Fund tosell, any or all of the intended purchase amount.

Purchaser — A Purchaser includes: (1) an individual; (2) an individual, his or her spouse, domestic partner, and childrenunder the age of 21; (3) retirement and benefit plansincluding a 401(k) plan, profit-sharing plan, moneypurchase plan, defined benefit plan, and 457(b) plan sponsored by a governmental entity, non-profitorganization, school district or church to which employer contributions are made, as well as SIMPLE IRAplans and SEP-IRA plans; or (4) a trustee or other fiduciary purchasing shares for a single trust, estate orsingle fiduciary account or a trust established by the individual as grantor. An individual may include underitem (1) his or her holdings in Eligible Funds as described below in IRAs, as a sole participant of aretirement and benefit plan sponsored by the individual’s business, and as a participant in a 403(b) plan towhich only pre-tax salary deferrals are made. An individual, his or her spouse, and domestic partner mayinclude under item (2) their holdings in IRAs, and as the sole participants in retirement and benefit planssponsored by a business owned by either or both of them. A retirement and benefit plan under item (3)includes all qualified retirement and benefit plans of a single employer and its consolidated subsidiaries,and all qualified retirement and benefit plans of multiple employers registered in the name of a singlebank trustee.

Eligible fund — An eligible fund is any Lord Abbett-sponsored fund except for (1) each portfolio of Lord Abbett Series Fund, Inc., (2) Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund, Inc. ("Money Market Fund") (except for holdings in Money Market Fund, which are attributable to any shares exchanged from the Lord Abbett-sponsored funds), and (3) any other fund the shares of which are not available to the investor at the time of the transaction due to a limitation on the offering of a fund's shares.

Front-end Sales Charge Waivers
Class A shares may be purchased without a front-end sales charge under any of the following conditions:

  • purchases of $1 million or more (may be subject to a CDSC);
  • purchases by retirement and benefit plans with at least 100 eligible employees (may be subject to a CDSC);
  • purchases for retirement and benefit plans made through financial intermediaries that perform participant recordkeeping or other administrative services for the plans and that have entered into special arrangements with a fund and/or Lord Abbett Distributor specifically for such purchases (may be subject to a CDSC);
  • purchases made by or on behalf of financial intermediaries for clients that pay the financial intermediaries fees in connection with fee-based advisory program, provided that the financial intermediaries or their trading agents have entered into special arrangements with a fund and/or Lord Abbett Distributor specifically for such purchases; and
  • certain other types of investors may qualify to purchase Class A share without a front-end sales charge as described in the Statement of Additional Information (SAI).

 

Expense Ratioas of 04/30/2026

Fund Gross Expense Ratio 0.65%
Fund Net Expense Ratio 0.65%

Fund Documents

Fund Documents

0Documents selected
Portfolio Holdings 1Q
Publish Date:11/03/2015
Portfolio Holdings 3Q
Publish Date:11/03/2015
Summary Prospectus
Publish Date:11/03/2015
Statutory Prospectus
Publish Date:11/03/2015
SAI
Publish Date:11/03/2015
Annual Financial Statements and Other Information *
Publish Date:11/03/2015
2025 Annual Tailored Shareholder Report
Publish Date:11/03/2015
2025 Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
Fact Sheet
Publish Date:11/03/2015
Commentary
Publish Date:11/03/2015
* includes items 7-11 of form N-CSR as required, if any.

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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.      

                    

1

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.

 

2

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

 

3

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

Average Yield to Maturity is the total rate of return earned when a bond makes all interest payments and repays the original principal.

Distribution Yield is the calculation of cash flow for an investment vehicle, to calculate the distribution yield, the most recent distribution is multiplied by 12 to get an annualized total, which is then divided by the NAV.

 

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 A  Except as noted below, returns with sales charges reflect a maximum sales charge of 5.75% for equity funds, 2.25% for all tax-free income funds, fixed income funds and multi-asset class funds. There are also ongoing 12b-1 service fees (and, in certain cases, distribution fees).

Class A Shares purchased subject to a front-end sales charge have no contingent deferred sales charge (CDSC). However, certain purchases of Class A shares made without a front-end sales charge may be subject to a CDSC of 1% if the shares are redeemed before the first day of the month in which the one year anniversary of the purchase falls. The CDSC is not reflected in the performance with maximum sales charge.

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 Bloomberg 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.

Select funds to run a Morningstar Hypothetical Report.