LUBAX | Ultra Short Bond Fund Class A | Lord Abbett

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Ultra Short Bond Fund

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Daily price w/o sales charge as of 03/03/2026

$10.04

arrowDown$0.01

YTD Returns w/o sales charge as of 03/03/2026

0.60%

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Summary

Summary

What is the Ultra Short Bond Fund ?

The Fund seeks to deliver current income consistent with the preservation of capital by investing in a broad range of investment grade ultra-short fixed income and money market securities with a weighted average duration of less than one year.

Yield

Average Yield to Maturity as of 01/30/2026

4.19%

7-day Yield as of 03/03/2026  

4.18%

30-Day Standardized Yield 1 as of 01/31/2026  

3.88%

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.

7-day yield is an annualized estimate of the income or return generated by an investment.

Fund Basicsas of 01/30/2026

Total Net Assets
$15.94 B
Inception Date
10/17/2016
Dividend Frequency
Monthly
Fund Gross Expense Ratio
0.43%
Fund Net Expense Ratio
0.43%
Number of Holdings
626
Minimum Initial Investment
$1,500+

Fund Expense Ratio :

0.43%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/17/2016
w/o sales charge 0.67% 4.61% 5.38% 3.37% - 2.59%
Lipper Category Avg. Ultra-Short Obligations Funds - - - - - -
ICE BofA U.S. Treasury Bill Index 0.57% 4.17% 4.87% 3.31% - 2.39%
w/ sales charge 0.67% 4.61% 5.38% 3.37% - 2.59%

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

Fund Expense Ratio :

0.43%

Fund Expense Ratio :

0.43%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/17/2016
w/o sales charge 4.81% 4.81% 5.53% 3.24% - 2.56%
Lipper Category Avg. Ultra-Short Obligations Funds 4.81% 4.81% 5.49% 3.30% - -
ICE BofA U.S. Treasury Bill Index 4.30% 4.30% 4.90% 3.19% - 2.36%
w/ sales charge 4.81% 4.81% 5.53% 3.24% - 2.56%

Fund Expense Ratio :

0.43%

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
Corp Fixed Rate
ABS
Corp Floating
Commercial Paper
CLO
CMBS
Bank Loans
U.S. Government Related
MBS
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
1-2.99 years
3-4.99 years

Credit Quality Distribution as of 01/30/2026 View Portfolio

Rating Assets
A-2/P-2
A-3/P-3
U.S. Treasury
AAA
AA
A
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

Yoana N. Koleva
Yoana N. Koleva, CFA

Partner, Portfolio Manager

23 Years of Industry Experience

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

Partner, Portfolio Manager

28 Years of Industry Experience

Adam C. Castle
Adam C. Castle, CFA

Partner, Head of Securitized Credit

18 Years of Industry Experience

Supported By 106 Investment Professionals with 17 Years Avg. Industry Experience

Your Representative

To contact your representative, enter your zip code and select your channel below.

Performance

Performance

Average Yield to Maturity as of 01/30/2026

4.19%

7-day Yield as of 03/03/2026  

4.18%

30-Day Standardized Yield 1 as of 01/31/2026  

  Subsidized2 Un-Subsidized3
w/o sales charge 3.88% 3.88%

In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.

NAV HISTORICAL PRICES

Date Net Asset Value

Fund Expense Ratio :

Gross 0.43%

Net 0.43%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/17/2016
w/o sales charge 0.67% 4.61% 5.38% 3.37% - 2.59%
Lipper Category Avg. Ultra-Short Obligations Funds - - - - - -
ICE BofA U.S. Treasury Bill Index 0.57% 4.17% 4.87% 3.31% - 2.39%
w/ sales charge 0.67% 4.61% 5.38% 3.37% - 2.59%

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

Fund Expense Ratio :

Gross 0.43%

Net 0.43%

Fund Expense Ratio :

Gross 0.43%

Net 0.43%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/17/2016
w/o sales charge 4.81% 4.81% 5.53% 3.24% - 2.56%
Lipper Category Avg. Ultra-Short Obligations Funds 4.81% 4.81% 5.49% 3.30% - -
ICE BofA U.S. Treasury Bill Index 4.30% 4.30% 4.90% 3.19% - 2.36%

Fund Expense Ratio :

Gross 0.43%

Net 0.43%

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 ICE BofA U.S. Treasury Bill Index
2025 4.81% 4.30%
2024 5.99% 5.30%
2023 5.80% 5.09%
2022 -0.11% 1.34%
2021 -0.10% 0.05%
2020 1.11% 0.74%
2019 2.83% 2.35%
2018 1.93% 1.88%
2017 1.42% 0.82%
Year Q1 Q2 Q3 Q4
2026 - - - -
2025 1.16% 1.25% 1.24% 1.07%
2024 1.46% 1.39% 1.80% 1.21%
2023 1.43% 1.06% 1.38% 1.82%
2022 -0.78% -0.56% 0.18% 1.06%
2021 -0.02% 0.09% 0.00% -0.17%
2020 -1.35% 2.14% 0.25% 0.09%
2019 0.86% 0.74% 0.59% 0.62%
2018 0.32% 0.53% 0.66% 0.40%
2017 0.35% 0.39% 0.33% 0.35%

Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.

GROWTH OF $10,000 as of 01/31/2026

The chart begins on the Fund's inception date of 10/17/2016.

Based on a hypothetical Class A share investment of $10,000 on 10/17/2016 without sales charge and includes the reinvestment of all distributions.

 

Portfolio

Portfolio

Type Assets
Corp Fixed Rate
ABS
Corp Floating
Commercial Paper
CLO
CMBS
Bank Loans
U.S. Government Related
MBS
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
1-2.99 years
3-4.99 years

CREDIT QUALITY DISTRIBUTION as of 01/30/2026

Rating Assets
A-2/P-2
A-3/P-3
U.S. Treasury
AAA
AA
A
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 01/30/2026

Total Net Assets
$15.94 B
Average Effective Duration
0.6 Years
Average Life
0.9 Years
Number of Issues
626
Average Yield to Maturity
4.19%
7-day Yield (as of 03/03/2026)
4.18%

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.

Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.

Holding Coupon Maturity Assets
United States Treasury Note/Bond 3.875% 05/31/2027 2.2%
Goldman Sachs Group Inc/The 1.948% 10/21/2026 1.0%
Crown Castle Inc 0.000% 02/26/2026 0.9%
Santander UK Group Holdings PLC 1.673% 06/14/2026 0.9%
Regal Rexnord Corp 6.050% 02/15/2026 0.8%
Ovintiv Inc 0.000% 02/20/2026 0.7%
Citigroup Inc 3.887% 01/10/2027 0.7%
Boeing Co/The 2.196% 02/04/2026 0.7%
Societe Generale SA 2.797% 01/19/2027 0.6%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.250% 02/01/2027 0.6%
% of Total Assets 9.1%
Holding Coupon Maturity Assets
United States Treasury Note/Bond3.875% 05/31/20272.2%
Goldman Sachs Group Inc/The1.948% 10/21/20261.0%
Crown Castle Inc0.000% 02/26/20260.9%
Santander UK Group Holdings PLC1.673% 06/14/20260.9%
Regal Rexnord Corp6.050% 02/15/20260.8%
Ovintiv Inc0.000% 02/20/20260.7%
Citigroup Inc3.887% 01/10/20270.7%
Boeing Co/The2.196% 02/04/20260.7%
Societe Generale SA2.797% 01/19/20270.6%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp4.250% 02/01/20270.6%
Goldman Sachs Group Inc/The1.431% 03/09/20260.6%
HCA Inc0.000% 02/23/20260.6%
Lowe's Cos Inc4.677% 09/15/20280.6%
First National Master Note Trust5.770% 09/16/20260.5%
Keurig Dr Pepper Inc0.000% 02/11/20260.5%
Royal Caribbean Cruises Ltd5.500% 03/01/20260.5%
CBRE Services Inc0.000% 04/17/20260.5%
Bank of America Corp1.658% 03/11/20260.5%
Lloyds Banking Group PLC4.650% 03/24/20260.4%
Glencore Funding LLC0.000% 03/04/20260.4%
EQT Corp6.500% 01/01/20270.4%
Buckhorn Park CLO Ltd4.738% 11/08/20290.4%
CommonSpirit Health0.000% 02/12/20260.4%
TELUS Corp0.000% 07/07/20260.4%
TELUS Corp0.000% 02/23/20260.4%
CarMax Auto Owner Trust 2023-46.000% 08/29/20260.4%
Honda Auto Receivables 2023-4 Owner Trust5.670% 09/14/20260.4%
PFS Financing Corp5.800% 03/18/20260.4%
VICI Properties LP / VICI Note Co Inc4.250% 12/01/20260.4%
UBS Group AG4.282% 01/09/20270.4%
Wells Fargo Commercial Mortgage Trust 2017-RC13.631% 01/10/20270.4%
Sammons Financial Group Global Funding4.584% 09/02/20270.4%
Carlyle US CLO 2021-9 Ltd4.778% 01/14/20300.4%
Jefferies Financial Group Inc4.750% 02/11/20260.4%
Santander UK Group Holdings PLC3.823% 11/03/20270.4%
United States Treasury Note/Bond4.250% 11/30/20260.4%
Honda Auto Receivables 2024-2 Owner Trust5.270% 11/01/20260.4%
Amgen Inc4.896% 09/15/20260.4%
Wells Fargo & Co4.900% 01/24/20270.4%
UBS Group AG1.494% 08/10/20260.4%
Atlas Warehouse Lending Company, L.P.0.052% 04/10/20260.4%
Cedar Funding XI Clo Ltd4.852% 10/06/20270.4%
Enterprise Fleet Financing 2025-2 LLC4.510% 10/23/20260.4%
T-Mobile US Trust 2024-15.050% 09/03/20260.4%
DLLMT 2024-1 LLC4.840% 01/19/20270.3%
BNP Paribas SA1.904% 09/30/20270.3%
Brunswick Corp/DE0.000% 02/03/20260.3%
First Investors Auto Owner Trust 2025-14.310% 11/15/20260.3%
Citigroup Inc3.520% 10/27/20270.3%
Bank of America Auto Trust 2023-25.740% 07/27/20260.3%
Bayer Corp0.000% 08/04/20260.3%
GM Financial Automobile Leasing Trust 2024-34.210% 07/28/20260.3%
Bank of Ireland Group PLC2.029% 09/30/20260.3%
US Bank NA/Cincinnati OH4.356% 10/22/20260.3%
Hyundai Auto Lease Securitization Trust 2025-B4.530% 05/09/20270.3%
Volkswagen Auto Loan Enhanced Trust 2023-25.480% 10/27/20260.3%
WEA Finance LLC0.000% 02/10/20260.3%
Post CLO 2021-1 LTD4.752% 05/27/20280.3%
Hyundai Auto Lease Securitization Trust 2026-A3.970% 01/02/20280.3%
Citigroup Inc4.945% 05/07/20270.3%
Citibank NA4.515% 05/29/20270.3%
Chevron Phillips Chemical Company LLC0.048% 05/09/20270.3%
Ford Credit Auto Owner Trust 2021-REV11.370% 09/25/20270.3%
Morgan Stanley Private Bank NA4.204% 11/17/20270.3%
Jackson National Life Global Funding4.637% 09/12/20280.3%
TELUS Corp0.000% 03/26/20260.3%
US Bank NA/Cincinnati OH4.696% 05/14/20270.3%
Danske Bank A/S1.549% 09/10/20260.3%
AutoNation Inc0.000% 02/02/20260.3%
Air Lease Corp5.850% 11/15/20270.3%
Brookfield Infrastructure Holdings Canada Inc0.000% 03/04/20260.3%
Crown Castle Inc4.450% 02/15/20260.3%
Citigroup Inc3.070% 02/24/20270.3%
General Motors Financial Co Inc4.716% 07/15/20270.3%
Goldman Sachs Bank USA/New York NY5.414% 05/21/20260.3%
Mercedes-Benz Finance North America LLC4.639% 11/15/20270.3%
Morgan Stanley Bank NA4.351% 10/15/20260.3%
NGPL PipeCo LLC4.875% 02/15/20270.3%
Toronto-Dominion Bank/The4.303% 12/17/20260.3%
Oracle Corp2.800% 04/01/20270.3%
Bank of Montreal4.100% 12/15/20260.3%
CarMax Auto Owner Trust 2024-25.500% 11/15/20260.3%
Honeywell International Inc4.547% 05/07/20270.3%
Host Hotels & Resorts LP4.471% 01/04/20270.3%
GM Financial Consumer Automobile Receivables Trust 2023-45.780% 08/14/20260.3%
Goldman Sachs Bank USA/New York NY4.452% 03/18/20260.3%
Wells Fargo Bank NA4.870% 07/07/20260.3%
Toronto-Dominion Bank/The4.746% 07/17/20260.3%
Corebridge Global Funding4.416% 01/07/20280.3%
American Honda Finance Corp4.550% 07/09/20270.3%
Amrize Finance US LLC4.600% 04/07/20270.3%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C313.102% 10/01/20260.3%
Invitation Homes Operating Partnership LP4.721% 09/11/20280.3%
Jackson National Life Global Funding4.593% 06/09/20270.3%
Jackson National Life Global Funding4.636% 01/14/20280.3%
Santander Drive Auto Receivables Trust 2025-34.630% 06/20/20260.3%
Westlake Automobile Receivables Trust 2025-24.660% 07/28/20260.3%
Air Lease Corp0.000% 02/13/20260.3%
Morgan Stanley Private Bank NA4.436% 07/06/20270.3%
Sonoco Products Co0.000% 02/12/20260.3%
State Street Corp4.664% 07/03/20260.3%
Royal Bank of Canada4.746% 07/20/20260.3%
GM Financial Automobile Leasing Trust 2024-25.390% 05/30/20260.3%
Jackson National Life Global Funding3.050% 04/29/20260.3%
Citibank NA4.483% 11/19/20260.3%
Fifth Third Auto Trust 2023-15.530% 08/03/20260.3%
Canadian Imperial Bank of Commerce4.620% 09/11/20260.3%
Canyon CLO 2020-2 Ltd4.702% 01/02/20300.3%
Bayer US Finance LLC6.125% 10/21/20260.3%
American Honda Finance Corp4.436% 03/08/20270.3%
Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK33.574% 12/18/20260.3%
National Bank of Canada4.580% 03/25/20260.3%
Philip Morris International Inc4.513% 04/28/20280.3%
Gray Oak Pipeline LLC0.050% 10/07/20260.3%
Swedbank AB5.064% 06/15/20260.3%
Svenska Handelsbanken AB4.934% 06/15/20260.3%
Goldman Sachs Group Inc/The4.148% 01/21/20280.3%
Dryden 86 CLO Ltd4.798% 02/22/20280.3%
Huntington National Bank/The4.386% 04/12/20270.3%
GlaxoSmithKline Capital PLC4.187% 03/12/20270.3%
HCA Inc0.000% 03/10/20260.3%
Royal Caribbean Cruises Ltd5.375% 10/15/20260.3%
Santander Drive Auto Receivables Trust 2025-34.380% 03/26/20270.3%
Santander Drive Auto Receivables Trust 2025-44.280% 11/18/20260.3%
RR 20 Ltd4.662% 10/26/20290.2%
PNC Bank NA4.543% 05/13/20260.2%
Ford Credit Auto Owner Trust 2023-C5.530% 08/11/20260.2%
Air Lease Corp5.300% 06/25/20260.2%
Octagon Investment Partners 44 Ltd4.822% 06/08/20280.2%
Westlake Automobile Receivables Trust 2024-15.550% 05/02/20260.2%
World Omni Auto Receivables Trust 2024-A4.860% 09/04/20260.2%
PEAC Solutions Receivables 2026-1 LLC4.270% 08/07/20270.2%
Hyundai Auto Receivables Trust 2023-C5.540% 09/09/20260.2%
Stellantis Financial Services US Corp5.374% 09/15/20280.2%
SCF Equipment Leasing 2025-2 LLC4.260% 08/01/20270.2%
Affirm Asset Securitization Trust 2024-A5.610% 05/16/20260.2%
GXO Logistics Inc1.650% 07/15/20260.2%
DBJPM 2016-C3 Mortgage Trust2.890% 07/12/20260.2%
Ford Credit Auto Lease Trust 2026-A4.000% 01/26/20280.2%
F&G Global Funding5.031% 09/08/20280.2%
Bacardi Ltd2.750% 07/15/20260.2%
American Tower Corp1.600% 04/15/20260.2%
Signal Peak CLO 4 Ltd4.788% 05/22/20280.2%
Royal Bank of Canada4.386% 10/18/20260.2%
Porsche Innovative Lease Owner Trust 2024-24.350% 08/26/20260.2%
BANK 2017-BNK43.625% 02/26/20270.2%
Bayer Corp0.000% 12/10/20260.2%
Dryden 43 Senior Loan Fund4.738% 12/12/20290.2%
Goldman Sachs Group Inc/The4.937% 04/23/20270.2%
AES Corp/The0.000% 03/05/20260.2%
Athene Global Funding4.682% 09/18/20280.2%
Royal Bank of Canada4.456% 07/23/20260.2%
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara4.125% 05/15/20270.2%
Motorola Solutions Inc4.671% 07/20/20260.2%
Westlake Automobile Receivables Trust 2024-25.560% 05/02/20260.2%
UBS Group AG4.703% 08/05/20260.2%
Truist Bank4.436% 07/24/20270.2%
WEA Finance LLC2.875% 01/15/20270.2%
Wells Fargo & Co3.526% 03/24/20270.2%
UBS Group AG4.253% 03/23/20270.2%
Toronto-Dominion Bank/The4.486% 01/31/20280.2%
Synchrony Card Funding LLC5.540% 07/17/20260.2%
Berry Global Inc4.875% 03/01/20260.2%
522 Funding CLO 2020-6 Ltd4.871% 12/30/20290.2%
COMM 2017-COR2 Mortgage Trust3.239% 01/13/20270.2%
Citizens Auto Receivables Trust 2023-25.830% 06/03/20260.2%
City of Hope0.000% 02/05/20260.2%
Carmax Auto Owner Trust 2025-34.420% 07/22/20260.2%
CSAIL 2016-C7 Commercial Mortgage Trust3.502% 09/20/20260.2%
Ford Motor Credit Co LLC5.269% 11/05/20260.2%
Air Lease Corp5.300% 01/01/20280.2%
Nissan Auto Receivables 2024-A Owner Trust5.280% 08/25/20260.2%
Goldman Sachs Group Inc/The4.482% 08/23/20270.2%
Harley-Davidson Financial Services Inc0.000% 03/10/20260.2%
Navistar Financial Dealer Note Master Owner Trust5.590% 04/27/20260.2%
Post Road Equipment Finance 2025-1 LLC4.900% 02/19/20270.2%
Athene Global Funding4.950% 01/07/20270.2%
HA Sustainable Infrastructure Capital Inc0.000% 02/03/20260.2%
Hewlett Packard Enterprise Co5.024% 09/13/20270.2%
VICI Properties LP / VICI Note Co Inc3.750% 02/15/20270.2%
UBS Commercial Mortgage Trust 2017-C33.167% 06/18/20270.2%
Westlake Automobile Receivables Trust 2024-25.620% 09/22/20260.2%
NatWest Markets PLC4.631% 03/21/20280.2%
NGPL PipeCo LLC0.000% 02/02/20260.2%
Nissan Auto Lease Trust 2025-B4.440% 12/14/20260.2%
National Australia Bank Ltd4.266% 10/26/20270.2%
National Bank of Canada4.702% 03/05/20260.2%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C323.720% 11/17/20260.2%
Ovintiv Inc0.000% 02/05/20260.2%
Hyundai Capital America4.801% 06/23/20270.2%
Hyundai Capital America5.165% 01/08/20270.2%
Korea National Oil Corp4.576% 09/30/20270.2%
Vistra Operations Co LLC3.700% 01/30/20270.2%
Spire Inc5.300% 03/01/20260.2%
Global Payments Inc0.000% 02/05/20260.2%
CBRE Services Inc0.000% 04/14/20260.2%
Corebridge Global Funding4.980% 09/25/20260.2%
American Honda Finance Corp4.314% 05/21/20260.2%
AutoNation Finance Trust 2026-13.950% 01/13/20270.2%
Athene Global Funding5.684% 02/23/20260.2%
Avolon Holdings Funding Ltd2.528% 11/18/20270.2%
Societe Generale SA4.871% 02/19/20270.2%
Georgia Power Co3.964% 09/15/20260.2%
HSBC Holdings PLC5.130% 11/19/20270.2%
Truist Bank4.671% 05/20/20260.2%
Toyota Lease Owner Trust 2025-A4.750% 12/09/20260.2%
Targa Resources Corp0.000% 02/12/20260.2%
Westlake Automobile Receivables Trust 2026-14.010% 06/17/20270.2%
KKR CLO 26 Ltd4.772% 04/29/20280.2%
BMW US Capital LLC4.462% 03/19/20270.2%
Columbia Cent CLO 31 Ltd4.768% 12/06/20290.2%
Athene Global Funding4.830% 05/09/20280.2%
Columbia Cent CLO 30 Ltd4.718% 08/27/20290.2%
Brighthouse Financial Global Funding5.550% 04/09/20270.2%
National Securities Clearing Corp5.150% 06/26/20260.2%
KKR Clo 34 Ltd4.772% 02/27/20280.2%
JDE Peet's NV1.375% 01/15/20270.2%
Hyundai Auto Lease Securitization Trust 2025-C4.360% 09/11/20270.2%
HSBC USA Inc4.673% 03/04/20270.2%
Mercedes-Benz Finance North America LLC4.296% 07/31/20260.2%
TICP CLO VII Ltd4.972% 09/13/20280.2%
UBS Group AG1.305% 02/02/20260.2%
Westlake Automobile Receivables Trust 2025-34.220% 09/15/20270.2%
World Omni Auto Receivables Trust 2023-D5.790% 08/25/20260.2%
Bank of Montreal4.850% 12/11/20260.2%
Aon Corp8.205% 01/01/20270.2%
DENTSPLY SIRONA Inc0.000% 02/24/20260.2%
Drive Auto Receivables Trust 2024-24.500% 04/26/20260.2%
Boeing Co/The2.750% 02/01/20260.2%
Bain Capital Credit CLO 2019-14.644% 04/19/20340.2%
CaixaBank SA6.208% 01/18/20280.2%
Australia & New Zealand Banking Group Ltd4.476% 01/18/20270.2%
American Honda Finance Corp4.457% 03/12/20270.2%
Athene Global Funding4.890% 03/25/20270.2%
JPMorgan Chase Bank NA4.706% 11/08/20260.2%
Keurig Dr Pepper Inc4.564% 03/15/20270.2%
HSBC Holdings PLC5.597% 05/17/20270.2%
General Motors Financial Co Inc5.159% 05/08/20270.2%
Goldman Sachs Group Inc/The4.956% 04/23/20270.2%
Pfizer Inc3.875% 10/15/20270.2%
Volkswagen Group of America Finance LLC5.300% 03/22/20270.2%
Toyota Auto Receivables 2023-D Owner Trust5.540% 10/03/20260.2%
Wells Fargo Commercial Mortgage Trust 2016-C373.794% 11/16/20260.2%
PEAC Solutions Receivables 2025-1 LLC4.940% 10/22/20260.2%
NextEra Energy Capital Holdings Inc4.635% 02/04/20280.2%
Fresenius Medical Care US Finance III Inc1.875% 12/01/20260.2%
Bacardi Ltd4.700% 02/15/20280.2%
Extra Space Storage LP0.000% 03/18/20260.2%
Citizens Financial Group Inc2.850% 07/27/20260.2%
Citigroup Commercial Mortgage Trust 2017-P73.712% 02/16/20270.2%
HCA Inc0.000% 03/27/20260.2%
HPEFS Equipment Trust 2025-14.490% 10/07/20260.2%
Extra Space Storage LP0.000% 03/05/20260.2%
Enterprise Fleet Financing 2024-1 LLC5.230% 08/25/20260.2%
SG Residential Mortgage Trust 2025-15.000% 09/20/20270.2%
Mercedes-Benz Auto Lease Trust 2026-A3.930% 03/31/20280.2%
Merchants Fleet Funding LLC5.820% 06/26/20260.2%
Westlake Automobile Receivables Trust 2026-14.020% 10/08/20260.2%
VStrong Auto Receivables Trust 2023-A7.110% 09/21/20260.2%
UBS Group AG3.869% 01/12/20280.2%
DLLMT 2026-1 LLC4.030% 04/13/20270.2%
Dell Equipment Finance Trust 2024-15.390% 07/11/20260.2%
DLLAD 2025-1 LLC4.460% 02/07/20270.2%
Citigroup Inc3.668% 07/24/20270.2%
Bain Capital Credit Clo 2019-3 Ltd4.700% 04/30/20280.2%
Daimler Truck Finance North America LLC4.641% 09/25/20270.2%
Flowers Foods Inc3.500% 10/01/20260.2%
Ford Credit Auto Lease Trust 2024-B4.990% 08/02/20260.2%
Glencore Funding LLC4.735% 04/04/20270.2%
Hyundai Auto Receivables Trust 2022-C5.520% 08/06/20260.2%
Volkswagen Group of America Finance LLC4.511% 03/20/20260.2%
TRESTLES CLO V LTD4.918% 10/30/20290.2%
Sumitomo Mitsui Financial Group Inc4.966% 07/13/20260.1%
Imperial Brands Finance PLC0.000% 02/02/20260.1%
Macquarie Bank Ltd4.595% 07/02/20270.1%
Jackson National Life Global Funding4.900% 01/13/20270.1%
Mercedes-Benz Auto Lease Trust 2024-B4.230% 09/10/20260.1%
Morgan Stanley Bank NA5.504% 05/26/20270.1%
NTT Finance Corp4.746% 07/16/20280.1%
Continental Resources Inc/OK4.375% 10/15/20270.1%
Bank of America Corp3.705% 04/24/20270.1%
AmeriCredit Automobile Receivables Trust 2024-15.430% 08/26/20260.1%
Carmax Auto Owner Trust 2023-35.280% 08/14/20260.1%
Capital One NA3.450% 07/27/20260.1%
Bell Telephone Co of Canada or Bell Canada/The0.000% 03/12/20260.1%
BMW US Capital LLC4.512% 08/11/20270.1%
Alphabet Inc4.324% 11/15/20280.1%
American Honda Finance Corp4.375% 07/09/20270.1%
Canyon CLO 2021-3 Ltd4.762% 03/11/20280.1%
Exeter Automobile Receivables Trust 2026-14.030% 07/16/20270.1%
CSAIL 2017-C8 Commercial Mortgage Trust3.127% 02/08/20270.1%
Enel Finance International NV3.500% 04/06/20280.1%
Air Lease Corp0.000% 02/04/20260.1%
Skandinaviska Enskilda Banken AB4.599% 03/05/20270.1%
Sumitomo Mitsui Trust Bank Ltd4.689% 09/10/20270.1%
Santander Drive Auto Receivables Trust 2022-34.490% 09/25/20260.1%
SBNA Auto Lease Trust 2025-A4.830% 09/10/20260.1%
Royal Bank of Canada4.616% 01/19/20270.1%
Principal Life Global Funding II4.592% 08/18/20280.1%
Novartis Capital Corp4.339% 11/05/20280.1%
NRG Energy Inc2.450% 12/02/20270.1%
Oracle Corp4.602% 08/03/20280.1%
Mexico City Airport Trust4.250% 10/31/20260.1%
Diamondback E&P LLC5.021% 04/01/20270.1%
First National Master Note Trust5.130% 04/17/20260.1%
Ford Credit Auto Lease Trust 2025-A4.570% 06/04/20260.1%
Calpine Corp5.125% 03/15/20280.1%
BPCE SA2.045% 10/19/20260.1%
Aircastle Ltd6.500% 06/18/20280.1%
Amur Equipment Finance Receivables XIII LLC5.380% 09/30/20260.1%
Crown Castle Inc3.700% 06/15/20260.1%
Enel Finance America LLC6.260% 11/20/20260.1%
OBX 2025-NQM21 Trust4.917% 07/17/20300.1%
Standard Chartered PLC2.608% 01/12/20270.1%
Public Storage Operating Co4.366% 04/16/20270.1%
LCM 33 Ltd4.848% 02/29/20280.1%
GM Financial Consumer Automobile Receivables Trust 2023-35.450% 07/23/20260.1%
Westlake Automobile Receivables Trust 2025-34.310% 09/02/20260.1%
Zions Bancorp NA4.704% 08/18/20270.1%
Wells Fargo Commercial Mortgage Trust 2016-C354.842% 06/15/20260.1%
Jackson National Life Global Funding4.700% 06/05/20280.1%
HCA Inc0.000% 02/13/20260.1%
Societe Generale SA1.792% 06/09/20260.1%
OneMain Financial Issuance Trust 2021-11.550% 01/20/20270.1%
NextEra Energy Capital Holdings Inc4.685% 09/01/20270.1%
NextGear Floorplan Master Owner Trust4.807% 03/18/20260.1%
Evergy Missouri West Inc0.000% 02/11/20260.1%
Cleveland Electric Illuminating Co/The3.500% 04/01/20280.1%
BNP Paribas SA3.500% 11/16/20270.1%
Battalion CLO XI Ltd4.798% 08/31/20290.1%
Boeing Co/The3.100% 05/01/20260.1%
Affirm Master Trust4.990% 02/15/20270.1%
Avis Budget Rental Car Funding AESOP LLC1.380% 06/07/20260.1%
F&G Global Funding2.000% 09/20/20280.1%
Ford Credit Auto Owner Trust 2024-A5.090% 10/12/20260.1%
Morgan Stanley Capital I Trust 2016-UBS112.531% 08/01/20260.1%
Oracle Corp4.800% 07/03/20280.1%
Palomino Funding Trust I7.233% 04/17/20280.1%
JPMCC Commercial Mortgage Securities Trust 2017-JP53.723% 12/18/20260.1%
Affirm Master Trust4.370% 05/23/20280.1%
World Omni Select Auto Trust 2025-A4.140% 12/05/20260.1%
Verdant Receivables 2024-1 LLC5.680% 03/18/20270.1%
Jackson National Life Insurance Co8.150% 03/15/20270.1%
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP32.870% 08/06/20260.1%
Harley-Davidson Financial Services Inc0.000% 03/24/20260.1%
Palmer Square CLO 2015-1 Ltd4.918% 10/03/20290.1%
Energy Transfer LP6.000% 02/01/20270.1%
Aviation Capital Group LLC1.950% 09/20/20260.1%
Carlyle US CLO 2020-2 Ltd4.748% 08/01/20280.1%
CD 2017-CD3 Mortgage Trust3.356% 11/08/20260.1%
Citibank NA4.515% 07/06/20260.1%
Carmax Select Receivables Trust 2024-A5.400% 10/09/20260.1%
Clover CLO 2021-3 LLC4.738% 12/20/20290.1%
Black Diamond CLO 2021-1 Ltd4.919% 04/22/20280.1%
Barclays PLC7.385% 11/02/20270.1%
Conagra Brands Inc0.000% 02/06/20260.1%
DENTSPLY SIRONA Inc0.000% 02/09/20260.1%
Enterprise Fleet Financing 2025-1 LLC4.650% 08/31/20260.1%
Morgan Stanley Bank NA4.952% 01/14/20270.1%
Morgan Stanley4.210% 04/20/20270.1%
Penske Truck Leasing Co Lp / PTL Finance Corp1.700% 06/15/20260.1%
Icon Investments Six DAC5.809% 04/08/20270.1%
Las Vegas Sands Corp3.500% 08/18/20260.1%
HA Sustainable Infrastructure Capital Inc0.000% 02/25/20260.1%
VICI Properties LP / VICI Note Co Inc5.750% 11/01/20260.1%
United Airlines 2020-1 Class A Pass Through Trust5.875% 07/20/20270.1%
Harley-Davidson Financial Services Inc0.000% 02/13/20260.1%
GreatAmerica Leasing Receivables Funding LLC4.520% 09/04/20260.1%
Mercedes-Benz Auto Receivables Trust 2023-25.950% 08/27/20260.1%
LPL Holdings Inc4.625% 11/15/20270.1%
Morgan Stanley Bank NA4.447% 10/15/20260.1%
SCF Equipment Leasing 2025-1 LLC4.820% 07/05/20260.1%
State Street Corp4.306% 10/22/20270.1%
Rio Tinto Finance USA PLC4.524% 03/14/20280.1%
Rockwell Collins Inc3.500% 03/15/20270.1%
Sammons Financial Group Inc4.450% 02/12/20270.1%
Enel Finance International NV2.125% 07/12/20280.1%
Duke Energy Progress LLC4.350% 03/06/20270.1%
Evergreen Credit Card Trust5.250% 10/17/20260.1%
American Airlines 2015-1 Class A Pass Through Trust3.375% 04/01/20270.1%
Carmax Auto Owner Trust 2023-25.050% 06/25/20260.1%
Affirm Asset Securitization Trust 2024-B4.620% 12/15/20260.1%
Algonquin Power & Utilities Corp5.365% 06/15/20260.1%
AmeriCredit Automobile Receivables Trust 2023-25.810% 06/18/20260.1%
Fiserv Inc5.150% 02/15/20270.1%
Glencore Funding LLC4.425% 10/01/20260.1%
Goldman Sachs Group Inc/The1.542% 09/10/20260.1%
Hyundai Auto Lease Securitization Trust 2024-B5.410% 06/05/20260.1%
Sammons Financial Group Global Funding5.050% 01/10/20280.1%
SCCU Auto Receivables Trust 2025-14.670% 08/08/20260.1%
Santander Drive Auto Receivables Trust 2022-45.000% 11/05/20260.1%
Ralliant Corp4.805% 11/16/20260.1%
Verdant Receivables 2025-1 LLC4.850% 09/24/20260.1%
UBS Group AG4.751% 05/12/20270.1%
Vontier Corp1.800% 04/01/20260.1%
Korea National Oil Corp4.874% 11/14/20260.1%
PEAC Solutions Receivables 2024-1 LLC5.790% 07/09/20260.1%
Harley-Davidson Financial Services Inc0.000% 02/25/20260.1%
Ford Motor Credit Co LLC6.950% 05/10/20260.1%
DENTSPLY SIRONA Inc0.000% 03/05/20260.1%
AEGON Funding Co LLC5.500% 03/16/20270.1%
Avolon Holdings Funding Ltd2.125% 02/21/20260.1%
Athene Global Funding1.730% 10/02/20260.1%
Brunswick Corp/DE0.000% 02/05/20260.1%
Bunge Ltd Finance Corp2.000% 04/21/20260.1%
Athene Global Funding3.205% 03/08/20270.1%
Bank of America Auto Trust 2023-15.530% 07/05/20260.1%
Boeing Co/The2.700% 02/01/20270.1%
Carmax Select Receivables Trust 2025-B4.190% 12/12/20260.1%
Equitable America Global Funding3.950% 09/15/20270.1%
Citigroup Commercial Mortgage Trust 2017-P73.442% 12/26/20260.1%
Chesapeake Funding II LLC5.520% 02/07/20270.1%
Royalty Pharma PLC1.750% 09/02/20270.1%
South Bow USA Infrastructure Holdings LLC4.911% 08/01/20270.1%
NatWest Group PLC1.642% 06/14/20260.1%
Lending Funding Trust 2020-22.320% 07/27/20260.1%
GM Financial Automobile Leasing Trust 2024-25.560% 12/05/20260.1%
GLS Auto Receivables Issuer Trust 2025-34.520% 06/22/20260.1%
GLS Auto Select Receivables Trust 2024-35.590% 10/06/20260.1%
TELUS Corp0.000% 04/07/20260.1%
Volkswagen Auto Loan Enhanced Trust 2023-15.020% 08/11/20260.1%
Wells Fargo Commercial Mortgage Trust 2016-LC253.640% 11/02/20260.1%
Westlake Automobile Receivables Trust 2025-14.660% 05/14/20260.1%
Korea National Oil Corp4.505% 04/03/20270.1%
Marsh & McLennan Cos Inc4.509% 11/08/20270.1%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C323.459% 11/01/20260.1%
Octane Receivables Trust 2024-15.680% 07/12/20260.1%
State Street Bank & Trust Co4.217% 11/25/20260.1%
Stellantis Finance US Inc1.711% 01/29/20270.1%
Chevron USA Inc4.109% 02/26/20270.1%
CFCRE Commercial Mortgage Trust 2016-C62.950% 07/03/20260.1%
CD 2016-CD2 Mortgage Trust3.248% 09/11/20260.1%
Consolidated Edison Co of New York Inc4.302% 11/18/20270.1%
Fells Point Funding Trust3.046% 01/31/20270.1%
Carmax Auto Owner Trust 2025-14.630% 05/26/20260.1%
Brown & Brown Inc4.600% 11/23/20260.1%
BMW US Capital LLC4.594% 08/13/20260.1%
Air Lease Corp3.750% 06/01/20260.1%
Exeter Automobile Receivables Trust 2025-24.740% 07/02/20260.1%
Flatiron RR CLO 22 LLC4.582% 05/05/20280.1%
HCA Inc4.612% 03/01/20280.1%
Freddie Mac STACR REMIC Trust 2024-HQA24.947% 05/31/20270.1%
Madison Park Funding XIV Ltd4.629% 01/16/20270.1%
HSBC Holdings PLC4.041% 03/13/20270.1%
Wells Fargo Commercial Mortgage Trust 2016-BNK12.399% 05/31/20260.1%
Shackleton 2019-XIV Clo Ltd4.868% 11/23/20270.1%
State Street Corp4.543% 04/24/20270.1%
Targa Resources Partners LP / Targa Resources Partners Finance Corp5.000% 03/01/20260.1%
Santander Drive Auto Receivables Trust 2023-35.610% 04/21/20260.1%
Westlake Automobile Receivables Trust 2024-34.277% 03/17/20260.1%
JPMDB Commercial Mortgage Securities Trust 2016-C43.141% 10/04/20260.1%
ONEOK Inc4.850% 04/15/20260.1%
Mercedes-Benz Auto Lease Trust 2024-A5.320% 09/10/20260.1%
Nissan Auto Receivables 2023-B Owner Trust5.930% 06/01/20260.1%
Ford Credit Auto Owner Trust 2023-C5.930% 09/09/20270.1%
GreenSky Home Improvement Issuer Trust 2025-24.930% 07/15/20260.1%
Bain Capital Credit CLO 2021-3 Ltd4.728% 09/11/20290.1%
Australia & New Zealand Banking Group Ltd4.296% 12/08/20280.1%
Citadel Finance LLC3.375% 03/09/20260.1%
Brown & Brown Inc5.521% 10/27/20260.1%
Ford Credit Auto Lease Trust 2024-A5.290% 06/29/20260.1%
Exeter Automobile Receivables Trust 2024-54.480% 08/12/20260.1%
Connecticut Avenue Securities Trust 2025-R054.697% 06/11/20270.1%
Connecticut Avenue Securities Series 2025-R014.647% 03/27/20270.1%
Discover Card Execution Note Trust4.930% 06/17/20260.1%
Cleco Corporate Holdings LLC3.743% 05/01/20260.1%
Citizens Auto Receivables Trust 2023-15.840% 05/11/20260.1%
Stellantis Financial Underwritten Enhanced Lease Trust 2025-A4.630% 08/20/20260.1%
Royal Caribbean Cruises Ltd4.250% 07/01/20260.1%
Macquarie Group Ltd1.935% 04/14/20270.1%
GLS Auto Receivables Issuer Trust 2024-44.750% 05/10/20260.1%
GS Mortgage Securities Trust 2017-GS53.674% 01/14/20270.1%
Hewlett Packard Enterprise Co4.450% 09/25/20260.1%
Honda Auto Receivables 2024-1 Owner Trust5.210% 09/25/20260.1%
GLS Auto Receivables Issuer Trust 2025-34.440% 03/08/20270.1%
Freeport-McMoRan Inc5.000% 03/01/20260.1%
Illumina Inc5.750% 11/13/20270.1%
Stellantis Finance US Inc5.625% 12/12/20270.1%
SBNA Auto Receivables Trust 2024-A5.320% 05/13/20260.1%
Porsche Financial Auto Securitization Trust 2023-25.790% 06/18/20260.1%
Navesink CLO 1 Ltd5.348% 09/23/20290.1%
Dell Equipment Finance Trust 2025-14.610% 07/22/20270.1%
CNO Global Funding1.750% 10/07/20260.1%
Exeter Automobile Receivables Trust 2025-44.530% 05/18/20260.1%
Freddie Mac STACR REMIC Trust 2022-DNA38.047% 09/05/20360.1%
Ashtead Capital Inc4.375% 08/15/20270.1%
Athene Global Funding2.500% 03/24/20280.1%
Conagra Brands Inc1.375% 11/01/20270.1%
ARI Fleet Lease Trust 2024-B5.540% 07/19/20260.1%
BANK 2017-BNK43.362% 01/15/20270.1%
Barclays PLC2.279% 11/24/20260.1%
HF Sinclair Corp5.000% 02/09/20260.1%
Frontier Florida LLC6.860% 02/01/20280.1%
Ford Credit Auto Owner Trust 2022-C5.030% 12/09/20260.1%
Exeter Automobile Receivables Trust 2025-54.240% 12/11/20270.1%
Emera US Finance LP3.550% 06/15/20260.1%
Oracle Corp1.650% 03/25/20260.1%
KazMunayGas National Co JSC4.750% 04/19/20270.1%
Jackson National Life Global Funding5.600% 04/10/20260.1%
Wells Fargo Commercial Mortgage Trust 2017-C423.330% 09/24/20270.1%
Verus Securitization Trust 2025-105.017% 04/30/20270.1%
Wells Fargo Commercial Mortgage Trust 2016-LC242.684% 06/16/20260.1%
Trinitas Clo XX Ltd4.708% 12/13/20290.1%
UBS Commercial Mortgage Trust 2017-C13.196% 01/04/20270.1%
VMware LLC1.400% 08/15/20260.1%
Volvo Financial Equipment LLC Series 2024-14.560% 04/11/20260.1%
Neuberger Berman Group LLC / Neuberger Berman Finance Corp4.500% 03/15/20270.1%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C302.600% 07/13/20260.1%
Danske Bank A/S4.298% 04/01/20270.1%
Honda Auto Receivables 2023-3 Owner Trust5.410% 07/14/20260.1%
HSBC Holdings PLC1.589% 05/24/20260.1%
Air Lease Corp0.000% 02/11/20260.1%
Ally Bank Auto Credit-Linked Notes Series 2024-A5.681% 02/21/20270.1%
PEAC Solutions Receivables 2024-1 LLC5.640% 08/15/20270.1%
Santander Drive Auto Receivables Trust 2024-35.630% 05/05/20260.1%
M&T Bank Auto Receivables Trust 2025-14.630% 06/09/20260.1%
GM Financial Consumer Automobile Receivables Trust 2024-35.130% 09/30/20260.1%
Honda Auto Receivables 2024-4 Owner Trust4.560% 03/14/20260.1%
Honda Auto Receivables 2023-1 Owner Trust5.040% 04/09/20260.1%
HAT Holdings I LLC / HAT Holdings II LLC3.375% 06/15/20260.0%
GS Mortgage Securities Trust 2017-GS83.469% 09/30/20270.0%
Illumina Inc4.650% 09/09/20260.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP43.648% 11/10/20260.0%
RCKT Trust 2025-PL14.900% 06/06/20260.0%
Post Road Equipment Finance 2024-1 LLC5.590% 04/09/20260.0%
NTT Finance Corp4.567% 07/16/20270.0%
Morgan Stanley Capital I Trust 2017-H13.530% 04/20/20270.0%
Avolon Holdings Funding Ltd3.250% 02/15/20270.0%
Aviation Capital Group LLC6.250% 03/15/20280.0%
BMW Vehicle Owner Trust 2024-A5.180% 09/17/20260.0%
Bermuda Government International Bond3.717% 01/25/20270.0%
Freddie Mac STACR REMIC Trust 2024-DNA24.947% 05/27/20270.0%
Exeter Automobile Receivables Trust 2024-54.450% 03/01/20260.0%
Connecticut Avenue Securities Trust 2025-R024.697% 02/11/20270.0%
Comcast Cable Communications LLC8.500% 05/01/20270.0%
Citigroup Commercial Mortgage Trust 2016-GC363.616% 02/02/20260.0%
CarMax Auto Owner Trust 2023-45.960% 07/12/20270.0%
BofA Auto Trust 2024-15.350% 08/17/20260.0%
CSAIL 2017-CX9 Commercial Mortgage Trust3.176% 02/09/20270.0%
National Fuel Gas Co5.500% 10/01/20260.0%
Hyundai Capital America4.300% 09/24/20270.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP22.822% 05/25/20260.0%
Rio Tinto Finance USA PLC4.375% 03/12/20270.0%
Toyota Auto Receivables 2024-A Owner Trust4.830% 09/19/20260.0%
UnitedHealth Group Inc4.166% 07/15/20260.0%
Westlake Automobile Receivables Trust 2023-35.920% 03/12/20260.0%
Securitized Term Auto Receivables Trust5.038% 05/01/20270.0%
VICI Properties LP / VICI Note Co Inc4.500% 09/01/20260.0%
Westlake Automobile Receivables Trust 2024-15.650% 11/13/20260.0%
JPMDB Commercial Mortgage Securities Trust 2016-C23.144% 04/08/20260.0%
PEAC Solutions Receivables 2024-2 LLC4.740% 06/09/20260.0%
Enterprise Fleet Financing 2024-2 LLC5.740% 04/02/20260.0%
Freddie Mac STACR REMIC Trust 2024-DNA34.747% 04/26/20270.0%
Harley-Davidson Financial Services Inc0.000% 03/17/20260.0%
GLS Auto Select Receivables Trust 2024-25.580% 10/14/20260.0%
Connecticut Avenue Securities Trust 2025-R035.147% 02/25/20270.0%
Continental Resources Inc/OK2.268% 11/15/20260.0%
Corebridge Global Funding5.750% 07/02/20260.0%
Bayer Corp/NJ6.650% 02/15/20280.0%
Avolon Holdings Funding Ltd4.950% 12/15/20270.0%
EPR Properties4.950% 01/15/20280.0%
EQT Corp6.375% 04/01/20260.0%
Boeing Co/The2.800% 03/01/20270.0%
Carvana Auto Receivables Trust 2023-P55.620% 07/17/20260.0%
Atlas Warehouse Lending Co LP6.050% 12/15/20270.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C283.544% 02/02/20260.0%
Oracle Corp2.300% 03/25/20280.0%
Hyundai Auto Receivables Trust 2023-A4.480% 07/17/20260.0%
Hyundai Auto Receivables Trust 2023-B5.480% 07/10/20260.0%
Mariner Finance Issuance Trust 2021-A1.860% 09/17/20260.0%
Las Vegas Sands Corp5.900% 05/01/20270.0%
GM Financial Automobile Leasing Trust 2023-35.880% 02/20/20260.0%
FS RIALTO5.012% 02/16/20260.0%
OneMain Financial Issuance Trust 2022-24.890% 03/04/20260.0%
Santander Drive Auto Receivables Trust 2024-25.630% 04/11/20260.0%
Sonoco Products Co4.450% 09/01/20260.0%
APEX CREDIT CLO 2018-II LTD4.618% 11/09/20270.0%
Carvana Auto Receivables Trust 2021-N11.090% 07/20/20260.0%
Capital One Prime Auto Receivables Trust 2022-23.660% 03/15/20260.0%
Freddie Mac STACR REMIC Trust 2023-DNA25.797% 08/07/20270.0%
Ford Motor Credit Co LLC6.656% 03/06/20260.0%
Ford Credit Auto Lease Trust 2023-B6.200% 02/15/20260.0%
Ford Credit Auto Lease Trust 2024-A5.060% 03/17/20260.0%
Aqua Finance Trust 2021-A1.540% 09/06/20280.0%
Connecticut Avenue Securities Trust 2023-R075.647% 06/28/20260.0%
GM Financial Consumer Automobile Receivables Trust 2024-25.100% 09/27/20260.0%
Goldman Sachs Group Inc/The2.640% 02/24/20270.0%
Global Payments Inc1.200% 03/01/20260.0%
GLS Auto Receivables Issuer Trust 2022-26.150% 07/10/20260.0%
Freddie Mac STACR REMIC Trust 2025-DNA14.647% 06/15/20270.0%
GS Mortgage Securities Trust 2017-GS53.409% 11/21/20260.0%
Fiserv Inc2.250% 06/01/20270.0%
Crown Castle Inc1.050% 07/15/20260.0%
Octane Receivables Trust 2022-26.290% 06/08/20260.0%
LAD Auto Receivables Trust 2023-46.240% 05/04/20260.0%
Affirm Master Trust4.670% 07/17/20270.0%
SFS Auto Receivables Securitization Trust 2024-14.950% 09/18/20260.0%
Toyota Motor Credit Corp4.580% 08/07/20260.0%
Westlake Automobile Receivables Trust 2023-15.740% 05/11/20260.0%
VICI Properties LP / VICI Note Co Inc4.500% 10/15/20270.0%
Vistra Operations Co LLC5.050% 12/30/20260.0%
Toyota Auto Receivables 2023-C Owner Trust5.160% 07/24/20260.0%
Santander Drive Auto Receivables Trust 2022-54.740% 03/09/20260.0%
Westlake Automobile Receivables Trust 2024-15.440% 02/15/20260.0%
LAD Auto Receivables Trust 2024-34.640% 02/26/20260.0%
JPMDB Commercial Mortgage Securities Trust 2016-C22.881% 02/02/20260.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2015-JP13.914% 02/02/20260.0%
Imperial Brands Finance PLC3.500% 07/26/20260.0%
Freddie Mac STACR REMIC Trust 2024-HQA14.947% 06/18/20260.0%
GreenSky Home Improvement Issuer Trust 2025-15.120% 08/03/20260.0%
EQUATE Petrochemical Co KSC4.250% 11/03/20260.0%
Connecticut Avenue Securities Trust 2024-R054.697% 02/25/20260.0%
Citigroup Commercial Mortgage Trust 2016-C12.944% 02/02/20260.0%
Carmax Select Receivables Trust 2024-A5.780% 03/09/20260.0%
AmeriCredit Automobile Receivables Trust 2022-24.810% 02/28/20260.0%
Solventum Corp5.052% 02/16/20270.0%
Santander Drive Auto Receivables Trust 2024-15.250% 02/15/20260.0%
Santander Drive Auto Receivables Trust 2025-14.760% 02/15/20260.0%
Octane Receivables Trust 2022-25.850% 03/01/20260.0%
GreenSky Home Improvement Trust 2024-15.880% 07/02/20260.0%
LAD Auto Receivables Trust 2024-25.610% 05/14/20260.0%
Morgan Stanley Capital I Trust 2016-UBS93.594% 02/02/20260.0%
Amphenol Corporation0.000% 08/21/20260.0%
Credit Acceptance Auto Loan Trust 2023-16.480% 02/15/20260.0%
Mars Inc6.026% 07/15/20240.0%
US 2YR NOTE (CBT) Mar260.000% 04/06/20260.0%
Viper Energy Partners LLC5.302% 08/19/20270.0%

Dividends & Cap Gains

Dividends & Cap Gains

DIVIDEND PAYMENTS

DIVIDEND PAYMENTS

For
YTD Dividends Paidas of 03/03/2026
$0.06722
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 02/28/2026 $0.03271 $10.05
Daily Daily 01/31/2026 $0.03451 $10.05

Upcoming Dividend Payment Dates

This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.

Record Date Ex-Dividend Date Reinvest & Payable Date
Daily Daily 03/31/2026
Daily Daily 04/30/2026
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
12/14/2017 12/15/2017 - $0.0003 $0.0003 $10.01
*

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

EXPENSE RATIOas of 01/31/2026

Fund Gross Expense Ratio 0.43%
Fund Net Expense Ratio 0.43%

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.

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.

7-day yield is an annualized estimate of the income or return generated by an investment.

 

IMPORTANT INFORMATION

 

New Fund Risk: The Fund is newly organized. There can be no assurance that the Fund will reach or maintain a sufficient asset size to effectively implement its investing strategy.

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. Debt securities are subject to credit risk, which is the risk that the issuer will fail to make timely payments of interest and principal to the Fund. 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. Although the Fund may invest in money market securities, this is not a money market fund. These factors can affect Fund performance. As it is a newly organized fund, the Fund’s performance at this time is very limited. The Fund's performance achieved during its initial period of investment operation may not be replicated over longer periods and may not be indicative of how the Fund will perform in the future. Past performance is no guarantee of future results.

 

 

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.

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 ICE BofA ML U.S. Treasury Bill Index tracks the performance of US dollar denominated US Treasury Bills publicly issued in the US domestic market. Qualifying securities must have at least one month remaining term to final maturity and a minimum amount outstanding of $1 billion. The benchmark has not been examined by Deloitte & Touche LLP. 
 

Source: ICE Data Indices, LLC. 

Source ICE Data Indices, LLC (“ICE”), used with permission. ICE PERMITS USE OF THE ICE BofAML INDICES AND RELATED DATA ON AN "AS IS" BASIS, MAKES NO WARRANTIES REGARDING SAME, DOES NOT GUARANTEE THE SUITABILITY, QUALITY, ACCURACY, TIMELINESS, AND/OR COMPLETENESS OF THE ICE BofAML INDICES OR ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM, ASSUMES NO LIABILITY IN CONNECTION WITH THE USE OF THE FOREGOING, AND DOES NOT SPONSOR, ENDORSE, OR RECOMMEND LORD ABBETT, OR ANY OF ITS PRODUCTS OR SERVICES.

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.

 

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.

 

Select funds to run a Morningstar Hypothetical Report.