LUBYX | Ultra Short Bond Fund Class I | Lord Abbett

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Ultra Short Bond Fund

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Daily price w/o sales charge as of 03/31/2026

$10.02

$0.00

YTD Returns w/o sales charge as of 03/31/2026

0.75%

Overall Morningstar Ratings

Ultrashort Bond
as of 02/28/2026

Morningstar rated the Lord Abbett Ultra Short Bond Fund class I share 4 and 4 stars among 211 and 183 Ultrashort Bond Funds for the overall rating and the 3 and 5 year periods ended 2/28/2026, respectively.

Click here to view all legal text including risk information

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 02/27/2026

4.12%

7-day Yield as of 03/31/2026  

4.27%

30-Day Standardized Yield 1 as of 02/28/2026  

3.96%

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 02/27/2026

Total Net Assets
$16.11 B
Inception Date
10/17/2016
Dividend Frequency
Monthly
Fund Gross Expense Ratio
0.29%
Fund Net Expense Ratio
0.29%
Number of Holdings
629

+Minimum Exceptions, View Full Disclosure

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 These investment minimums may be suspended, changed, or withdrawn by Lord Abbett Distributor LLC ("Lord Abbett Distributor").

Class I shares minimum initial investment of $1,000,000, unless otherwise noted, applies to certain types of institutional investors as described in the prospectus. 

Fund Expense Ratio :

0.29%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/17/2016
w/o sales charge 0.69% 4.76% 5.54% 3.52% - 2.75%
Lipper Category Avg. Ultra-Short Obligations Funds 0.68% 4.63% 5.40% 3.42% - -
ICE BofA U.S. Treasury Bill Index 0.57% 4.17% 4.87% 3.31% - 2.39%

Fund Expense Ratio :

0.29%

Fund Expense Ratio :

0.29%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/17/2016
w/o sales charge 4.97% 4.97% 5.69% 3.40% - 2.72%
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 :

0.29%

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

Credit Quality Distribution as of 02/27/2026 View Portfolio

Rating Assets
A-1/P-1
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 02/27/2026

4.12%

7-day Yield as of 03/31/2026  

4.27%

30-Day Standardized Yield 1 as of 02/28/2026  

  Subsidized2 Un-Subsidized3
w/o sales charge 3.96% 3.96%

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 0.29%

Net 0.29%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/17/2016
w/o sales charge 0.69% 4.76% 5.54% 3.52% - 2.75%
Lipper Category Avg. Ultra-Short Obligations Funds 0.68% 4.63% 5.40% 3.42% - -
ICE BofA U.S. Treasury Bill Index 0.57% 4.17% 4.87% 3.31% - 2.39%
w/ sales charge 0.69% 4.76% 5.54% 3.52% - 2.75%

Fund Expense Ratio :

Gross 0.29%

Net 0.29%

Fund Expense Ratio :

Gross 0.29%

Net 0.29%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/17/2016
w/o sales charge 4.97% 4.97% 5.69% 3.40% - 2.72%
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 0.29%

Net 0.29%

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 4.97% 4.30%
2024 6.15% 5.30%
2023 5.96% 5.09%
2022 0.04% 1.34%
2021 0.05% 0.05%
2020 1.26% 0.74%
2019 2.98% 2.35%
2018 2.08% 1.88%
2017 1.59% 0.82%
Year Q1 Q2 Q3 Q4
2026 - - - -
2025 1.20% 1.29% 1.28% 1.11%
2024 1.49% 1.43% 1.83% 1.25%
2023 1.46% 1.09% 1.42% 1.86%
2022 -0.74% -0.52% 0.22% 1.10%
2021 0.02% 0.13% 0.04% -0.13%
2020 -1.31% 2.08% 0.39% 0.13%
2019 0.89% 0.77% 0.63% 0.65%
2018 0.36% 0.57% 0.70% 0.44%
2017 0.40% 0.43% 0.36% 0.39%

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

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

CREDIT QUALITY DISTRIBUTION as of 02/27/2026

Rating Assets
A-1/P-1
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 02/27/2026

Total Net Assets
$16.11 B
Average Effective Duration
0.6 Years
Average Life
0.9 Years
Number of Issues
629
Average Yield to Maturity
4.12%
7-day Yield (as of 03/31/2026)
4.27%

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 3.375% 02/29/2028 2.2%
Ovintiv Inc 0.000% 03/20/2026 1.1%
Goldman Sachs Group Inc/The 1.948% 10/21/2026 1.0%
Crown Castle Inc 0.000% 03/19/2026 1.0%
Santander UK Group Holdings PLC 1.673% 06/14/2026 0.9%
Citigroup Inc 3.887% 01/10/2027 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%
Goldman Sachs Group Inc/The 1.431% 03/09/2026 0.6%
HCA Inc 0.000% 05/08/2026 0.6%
% of Total Assets 9.3%
Holding Coupon Maturity Assets
United States Treasury Note/Bond3.375% 02/29/20282.2%
Ovintiv Inc0.000% 03/20/20261.1%
Goldman Sachs Group Inc/The1.948% 10/21/20261.0%
Crown Castle Inc0.000% 03/19/20261.0%
Santander UK Group Holdings PLC1.673% 06/14/20260.9%
Citigroup Inc3.887% 01/10/20270.7%
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% 05/08/20260.6%
Amphenol Corp4.427% 08/21/20260.6%
Citigroup Inc3.070% 02/24/20270.6%
Lowe's Cos Inc4.660% 09/15/20280.5%
First National Master Note Trust5.770% 09/14/20260.5%
Royal Caribbean Cruises Ltd5.500% 03/03/20260.5%
Hyundai Auto Lease Securitization Trust 2025-C4.360% 09/08/20270.5%
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%
Buckhorn Park CLO Ltd4.738% 11/06/20290.4%
EQT Corp6.500% 01/01/20270.4%
TELUS Corp0.000% 07/07/20260.4%
TELUS Corp0.000% 06/24/20260.4%
PFS Financing Corp5.800% 03/15/20260.4%
UBS Group AG4.282% 01/09/20270.4%
VICI Properties LP / VICI Note Co Inc4.250% 12/01/20260.4%
Wells Fargo Commercial Mortgage Trust 2017-RC13.631% 01/08/20270.4%
Evergy Missouri West Inc0.000% 03/04/20260.4%
Santander UK Group Holdings PLC3.823% 11/03/20270.4%
Honda Auto Receivables 2024-2 Owner Trust5.270% 11/16/20260.4%
CarMax Auto Owner Trust 2023-46.000% 09/13/20260.4%
United States Treasury Note/Bond4.250% 11/30/20260.4%
Octagon Investment Partners 51 Ltd4.658% 12/25/20290.4%
Sammons Financial Group Global Funding4.537% 09/02/20270.4%
Frontier Communications Holdings LLC5.000% 05/01/20260.4%
Honda Auto Receivables 2023-4 Owner Trust5.670% 09/30/20260.4%
Wells Fargo & Co4.900% 01/24/20270.4%
Amgen Inc4.893% 09/15/20260.4%
Atlas Warehouse Lending Company, L.P.0.052% 04/10/20260.4%
Cedar Funding XI Clo Ltd4.727% 01/27/20280.4%
BNP Paribas SA1.904% 09/30/20270.3%
DLLMT 2024-1 LLC4.840% 12/19/20260.3%
T-Mobile US Trust 2024-15.050% 09/04/20260.3%
UBS Group AG1.494% 08/10/20260.3%
Enterprise Fleet Financing 2025-2 LLC4.510% 10/08/20260.3%
Citigroup Inc3.520% 10/27/20270.3%
Bayer Corp0.000% 08/04/20260.3%
First Investors Auto Owner Trust 2025-14.310% 11/13/20260.3%
US Bank NA/Cincinnati OH4.372% 10/22/20260.3%
GM Financial Automobile Leasing Trust 2024-34.210% 07/21/20260.3%
Post CLO 2021-1 LTD4.752% 06/02/20280.3%
Volkswagen Auto Loan Enhanced Trust 2023-25.480% 12/01/20260.3%
Citibank NA4.468% 05/29/20270.3%
Hyundai Auto Lease Securitization Trust 2025-B4.530% 05/01/20270.3%
Citigroup Inc4.828% 05/07/20270.3%
Bank of Ireland Group PLC2.029% 09/30/20260.3%
Brookfield Infrastructure Holdings Canada Inc0.000% 04/09/20260.3%
Bank of America Auto Trust 2023-25.740% 08/29/20260.3%
Chevron Phillips Chemical Company LLC0.048% 05/09/20270.3%
Ford Credit Auto Owner Trust 2021-REV11.370% 10/01/20270.3%
Hyundai Auto Lease Securitization Trust 2026-A3.970% 01/11/20280.3%
Morgan Stanley Private Bank NA4.204% 11/17/20270.3%
TELUS Corp0.000% 03/26/20260.3%
Jackson National Life Global Funding4.644% 09/12/20280.3%
Brookfield Infrastructure Holdings Canada Inc0.000% 04/23/20260.3%
Danske Bank A/S1.549% 09/10/20260.3%
US Bank NA/Cincinnati OH4.597% 05/14/20270.3%
General Motors Financial Co Inc4.731% 07/15/20270.3%
Honeywell International Inc4.548% 05/07/20270.3%
Mercedes-Benz Finance North America LLC4.536% 11/15/20270.3%
Host Hotels & Resorts LP4.468% 01/04/20270.3%
Goldman Sachs Bank USA/New York NY5.414% 05/21/20260.3%
Spirit AeroSystems Inc4.600% 03/15/20280.3%
NGPL PipeCo LLC4.875% 02/15/20270.3%
Air Lease Corp5.850% 11/15/20270.3%
BANK 2017-BNK43.625% 02/23/20270.3%
Bank of Montreal4.100% 12/15/20260.3%
DENTSPLY SIRONA Inc0.000% 03/05/20260.3%
Morgan Stanley Private Bank NA4.449% 07/06/20270.3%
Royal Bank of Canada4.762% 07/20/20260.3%
Toronto-Dominion Bank/The4.311% 12/17/20260.3%
Goldman Sachs Bank USA/New York NY4.461% 03/18/20260.3%
Jackson National Life Global Funding4.650% 01/14/20280.3%
Invitation Homes Operating Partnership LP4.718% 09/11/20280.3%
Jackson National Life Global Funding3.050% 04/29/20260.3%
Jackson National Life Global Funding4.599% 06/09/20270.3%
Keurig Dr Pepper Inc0.000% 03/27/20260.3%
Oracle Corp2.800% 04/01/20270.3%
Morgan Stanley Bank NA4.366% 10/15/20260.3%
Wells Fargo Bank NA4.744% 07/07/20260.3%
Bayer US Finance LLC6.125% 10/21/20260.3%
American Honda Finance Corp4.442% 03/08/20270.3%
American Honda Finance Corp4.550% 07/09/20270.3%
Canadian Imperial Bank of Commerce4.627% 09/11/20260.3%
Citibank NA4.399% 11/19/20260.3%
Toronto-Dominion Bank/The4.761% 07/17/20260.3%
State Street Corp4.529% 07/03/20260.3%
Swedbank AB5.072% 06/15/20260.3%
CarMax Auto Owner Trust 2024-25.500% 11/30/20260.3%
Amrize Finance US LLC4.600% 04/07/20270.3%
Philip Morris International Inc4.514% 04/28/20280.3%
GM Financial Consumer Automobile Receivables Trust 2023-45.780% 09/19/20260.3%
Gray Oak Pipeline LLC0.050% 10/07/20260.3%
National Bank of Canada4.591% 03/25/20260.3%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C313.102% 09/28/20260.3%
Corebridge Global Funding4.429% 01/07/20280.3%
Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK33.574% 12/15/20260.3%
Canyon CLO 2020-2 Ltd4.702% 02/11/20300.3%
Bain Capital Credit CLO 2021-2 Ltd4.618% 10/08/20290.3%
Dryden 86 CLO Ltd4.798% 02/18/20280.3%
GlaxoSmithKline Capital PLC4.194% 03/12/20270.3%
Royal Caribbean Cruises Ltd5.375% 10/15/20260.3%
Santander Drive Auto Receivables Trust 2025-34.380% 03/23/20270.3%
Santander Drive Auto Receivables Trust 2025-44.280% 11/02/20260.3%
International Flavors & Fragrances Inc0.000% 03/02/20260.3%
Huntington National Bank/The4.399% 04/12/20270.3%
Westlake Automobile Receivables Trust 2025-24.660% 08/08/20260.3%
Svenska Handelsbanken AB4.942% 06/15/20260.2%
Goldman Sachs Group Inc/The4.148% 01/21/20280.2%
RR 20 Ltd4.662% 11/03/20290.2%
Fifth Third Auto Trust 2023-15.530% 09/04/20260.2%
Air Lease Corp5.300% 06/25/20260.2%
PNC Bank NA4.543% 05/13/20260.2%
ONEOK Inc0.000% 03/12/20260.2%
HCA Inc0.000% 03/10/20260.2%
Oracle Corp4.794% 02/04/20290.2%
Santander Drive Auto Receivables Trust 2025-34.630% 07/03/20260.2%
DBJPM 2016-C3 Mortgage Trust2.890% 07/10/20260.2%
American Tower Corp1.600% 04/15/20260.2%
Bacardi Ltd2.750% 07/15/20260.2%
Ford Credit Auto Lease Trust 2026-A4.000% 03/12/20280.2%
Signal Peak CLO 4 Ltd4.788% 05/20/20280.2%
Stellantis Financial Services US Corp5.382% 09/15/20280.2%
GXO Logistics Inc1.650% 07/15/20260.2%
HA Sustainable Infrastructure Capital Inc0.000% 03/03/20260.2%
Goldman Sachs Group Inc/The4.937% 04/23/20270.2%
Motorola Solutions Inc4.668% 07/20/20260.2%
F&G Global Funding5.037% 09/08/20280.2%
Athene Global Funding4.691% 09/18/20280.2%
AES Corp/The0.000% 03/05/20260.2%
Brunswick Corp/DE0.000% 03/05/20260.2%
Bayer Corp0.000% 12/10/20260.2%
UBS Group AG4.703% 08/05/20260.2%
SCF Equipment Leasing 2025-2 LLC4.260% 10/29/20270.2%
Royal Bank of Canada4.473% 07/23/20260.2%
PEAC Solutions Receivables 2026-1 LLC4.270% 06/25/20270.2%
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara4.125% 05/15/20270.2%
GM Financial Automobile Leasing Trust 2024-25.390% 05/28/20260.2%
WEA Finance LLC2.875% 01/15/20270.2%
World Omni Auto Receivables Trust 2024-A4.860% 11/07/20260.2%
Zions Bancorp NA4.704% 08/18/20270.2%
Honda Auto Receivables 2024-3 Owner Trust4.570% 12/21/20260.2%
Goldman Sachs Group Inc/The4.482% 08/23/20270.2%
Ford Credit Auto Owner Trust 2023-C5.530% 09/29/20260.2%
Ford Motor Credit Co LLC5.134% 11/05/20260.2%
Royal Bank of Canada4.402% 10/18/20260.2%
Toyota Auto Receivables 2024-C Owner Trust4.880% 12/31/20260.2%
Truist Bank4.453% 07/24/20270.2%
Verizon Master Trust4.170% 03/17/20280.2%
Wells Fargo & Co3.526% 03/24/20270.2%
Berry Global Inc4.875% 03/29/20260.2%
522 Funding CLO 2020-6 Ltd4.871% 03/16/20300.2%
COMM 2017-COR2 Mortgage Trust3.239% 01/11/20270.2%
Air Lease Corp5.300% 01/01/20280.2%
AutoNation Inc0.000% 03/02/20260.2%
Dryden 43 Senior Loan Fund4.738% 12/11/20290.2%
CSAIL 2016-C7 Commercial Mortgage Trust3.502% 09/18/20260.2%
Porsche Innovative Lease Owner Trust 2024-24.350% 07/31/20260.2%
Toronto-Dominion Bank/The4.504% 01/31/20280.2%
Synchrony Card Funding LLC5.540% 07/15/20260.2%
Hyundai Auto Receivables Trust 2023-C5.540% 09/24/20260.2%
Hewlett Packard Enterprise Co5.010% 09/13/20270.2%
UBS Group AG4.253% 03/23/20270.2%
Westlake Automobile Receivables Trust 2024-15.550% 05/19/20260.2%
VICI Properties LP / VICI Note Co Inc3.750% 02/15/20270.2%
NatWest Markets PLC4.640% 03/21/20280.2%
Navistar Financial Dealer Note Master Owner Trust5.590% 04/25/20260.2%
Harley-Davidson Financial Services Inc0.000% 03/10/20260.2%
Westlake Automobile Receivables Trust 2024-25.560% 05/15/20260.2%
UBS Commercial Mortgage Trust 2017-C33.167% 06/16/20270.2%
Spire Inc5.300% 03/01/20260.2%
Toyota Lease Owner Trust 2025-A4.750% 12/06/20260.2%
Truist Bank4.671% 05/20/20260.2%
Westlake Automobile Receivables Trust 2024-25.620% 10/05/20260.2%
HSBC Holdings PLC5.130% 11/19/20270.2%
Korea National Oil Corp4.586% 09/30/20270.2%
National Australia Bank Ltd4.284% 10/26/20270.2%
National Bank of Canada4.702% 03/05/20260.2%
Vistra Operations Co LLC3.700% 01/30/20270.2%
AutoNation Finance Trust 2026-13.950% 01/21/20270.2%
Avolon Holdings Funding Ltd2.528% 11/18/20270.2%
Carmax Auto Owner Trust 2025-34.420% 08/14/20260.2%
Hyundai Capital America4.810% 06/23/20270.2%
Hyundai Capital America5.179% 01/08/20270.2%
Societe Generale SA4.787% 02/19/20270.2%
SFS Auto Receivables Securitization Trust 2026-13.910% 04/21/20270.2%
Post Road Equipment Finance 2025-1 LLC4.900% 03/10/20270.2%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C323.720% 11/15/20260.2%
Nissan Auto Receivables 2024-A Owner Trust5.280% 10/25/20260.2%
Georgia Power Co3.972% 09/15/20260.2%
GLS Auto Receivables Issuer Trust 2026-14.040% 10/18/20260.2%
Bacardi-Martini BV0.000% 03/30/20260.2%
American Honda Finance Corp4.236% 05/21/20260.2%
CBRE Services Inc0.000% 04/14/20260.2%
Athene Global Funding4.830% 05/09/20280.2%
Corebridge Global Funding4.991% 09/25/20260.2%
JDE Peet's NV1.375% 01/15/20270.2%
Citizens Auto Receivables Trust 2023-25.830% 07/01/20260.2%
City of Hope0.000% 03/19/20260.2%
BMW US Capital LLC4.470% 03/19/20270.2%
LAD Auto Receivables Trust 2026-13.750% 03/28/20270.2%
Nissan Auto Lease Trust 2025-B4.440% 12/07/20260.2%
KKR CLO 26 Ltd4.772% 04/29/20280.2%
KKR Clo 34 Ltd4.772% 02/26/20280.2%
Goldman Sachs Group Inc/The4.973% 04/23/20270.2%
General Motors Financial Co Inc5.034% 05/08/20270.2%
Santander Drive Auto Receivables Trust 2026-14.040% 11/29/20260.2%
Pfizer Inc3.875% 10/15/20270.2%
Bain Capital Credit CLO 2019-14.644% 11/21/20290.2%
Aon Corp8.205% 01/01/20270.2%
Westlake Automobile Receivables Trust 2025-34.220% 07/29/20270.2%
Westlake Automobile Receivables Trust 2026-14.010% 06/15/20270.2%
Extra Space Storage LP0.000% 04/02/20260.2%
CaixaBank SA6.208% 01/18/20280.2%
JPMorgan Chase Bank NA4.712% 11/08/20260.2%
HSBC Holdings PLC5.597% 05/17/20270.2%
HSBC USA Inc4.679% 03/04/20270.2%
National Securities Clearing Corp5.150% 06/26/20260.2%
NGPL PipeCo LLC0.000% 03/02/20260.2%
Columbia Cent CLO 30 Ltd4.718% 06/18/20290.2%
Columbia Cent CLO 31 Ltd4.768% 02/01/20300.2%
Expand Energy Corp5.375% 02/01/20290.2%
Athene Global Funding4.901% 03/25/20270.2%
AbbVie Inc3.775% 02/03/20280.2%
CarMax Select Receivables Trust 2026-A4.030% 03/20/20270.2%
Australia & New Zealand Banking Group Ltd4.492% 01/18/20270.2%
Bank of Montreal4.857% 12/11/20260.2%
Brighthouse Financial Global Funding5.550% 04/09/20270.2%
Vertiv Group Corp4.125% 11/15/20280.2%
Wells Fargo Commercial Mortgage Trust 2016-C373.794% 11/14/20260.2%
American Honda Finance Corp4.464% 03/12/20270.2%
HPEFS Equipment Trust 2025-14.490% 10/04/20260.2%
Keurig Dr Pepper Inc4.572% 03/15/20270.2%
Mercedes-Benz Auto Lease Trust 2026-A3.930% 03/31/20280.2%
Citizens Financial Group Inc2.850% 07/27/20260.2%
Citigroup Commercial Mortgage Trust 2017-P73.712% 02/14/20270.2%
World Omni Auto Receivables Trust 2023-D5.790% 09/25/20260.2%
Volkswagen Group of America Finance LLC5.300% 03/22/20270.2%
Bacardi Ltd4.700% 02/15/20280.2%
Mercedes-Benz Finance North America LLC4.314% 07/31/20260.2%
Fresenius Medical Care US Finance III Inc1.875% 12/01/20260.2%
Global Payments Inc0.000% 03/02/20260.2%
Hyundai Auto Receivables Trust 2022-C5.520% 08/03/20260.2%
HCA Inc0.000% 03/27/20260.2%
Oracle Corp4.550% 01/04/20290.2%
Bain Capital Credit Clo 2019-3 Ltd4.700% 04/30/20280.2%
UBS Group AG3.869% 01/12/20280.2%
Citigroup Inc3.668% 07/24/20270.2%
Extra Space Storage LP0.000% 03/18/20260.2%
Extra Space Storage LP0.000% 03/05/20260.2%
PRA Health Sciences Inc2.875% 07/15/20260.2%
NextEra Energy Capital Holdings Inc4.484% 02/04/20280.2%
SG Residential Mortgage Trust 2025-15.000% 05/09/20360.2%
Toyota Auto Receivables 2023-D Owner Trust5.540% 10/26/20260.2%
Targa Resources Corp0.000% 03/18/20260.2%
Affirm Master Trust4.370% 05/22/20280.2%
Brookfield Infrastructure Holdings Canada Inc0.000% 03/04/20260.2%
Glencore Funding LLC4.746% 04/04/20270.2%
Frontier Florida LLC6.860% 02/01/20280.2%
Connecticut Avenue Securities Trust 2026-R014.667% 06/29/20270.2%
Daimler Truck Finance North America LLC4.650% 09/25/20270.2%
DLLAD 2025-1 LLC4.460% 03/12/20270.2%
DLLMT 2026-1 LLC4.030% 04/10/20270.2%
Westlake Automobile Receivables Trust 2026-14.020% 10/06/20260.2%
Volkswagen Group of America Finance LLC4.520% 03/20/20260.2%
TRESTLES CLO V LTD4.918% 10/28/20290.2%
Sumitomo Mitsui Financial Group Inc4.979% 07/13/20260.1%
VStrong Auto Receivables Trust 2023-A7.110% 12/03/20260.1%
CSAIL 2017-C8 Commercial Mortgage Trust3.127% 02/05/20270.1%
Continental Resources Inc/OK4.375% 10/15/20270.1%
Exeter Automobile Receivables Trust 2026-14.030% 08/23/20280.1%
Canyon CLO 2021-3 Ltd4.762% 03/17/20280.1%
Air Lease Corp0.000% 03/09/20260.1%
SBNA Auto Lease Trust 2025-A4.830% 09/14/20260.1%
NRG Energy Inc2.450% 12/02/20270.1%
PEAC Solutions Receivables 2025-1 LLC4.940% 11/07/20260.1%
Royal Bank of Canada4.632% 01/19/20270.1%
Morgan Stanley Bank NA5.504% 05/26/20270.1%
Macquarie Bank Ltd4.607% 07/02/20270.1%
Jackson National Life Global Funding4.900% 01/13/20270.1%
Enterprise Fleet Financing 2024-1 LLC5.230% 09/02/20260.1%
Enel Finance International NV3.500% 04/06/20280.1%
DENTSPLY SIRONA Inc0.000% 03/30/20260.1%
Drive Auto Receivables Trust 2024-24.500% 05/12/20260.1%
Capital One NA3.450% 07/27/20260.1%
Bank of America Corp3.705% 04/24/20270.1%
American Honda Finance Corp4.389% 07/09/20270.1%
Skandinaviska Enskilda Banken AB4.605% 03/05/20270.1%
Merchants Fleet Funding LLC5.820% 07/11/20260.1%
Novartis Capital Corp4.204% 11/05/20280.1%
Oracle Corp4.445% 08/03/20280.1%
KazMunayGas National Co JSC4.750% 04/19/20270.1%
Iowa Health System0.000% 05/14/20260.1%
Ford Credit Auto Lease Trust 2024-B4.990% 07/17/20260.1%
Flowers Foods Inc3.500% 10/01/20260.1%
LCM 33 Ltd4.848% 02/26/20280.1%
Mercedes-Benz Auto Lease Trust 2024-B4.230% 09/24/20260.1%
Santander Drive Auto Receivables Trust 2022-34.490% 11/08/20260.1%
Principal Life Global Funding II4.497% 08/18/20280.1%
Public Storage Operating Co4.381% 04/16/20270.1%
Aircastle Ltd6.500% 06/18/20280.1%
Bell Telephone Co of Canada or Bell Canada/The0.000% 03/12/20260.1%
Westlake Automobile Receivables Trust 2025-34.310% 08/15/20260.1%
BMW US Capital LLC4.395% 08/11/20270.1%
Carmax Auto Owner Trust 2023-35.280% 08/06/20260.1%
Enel Finance America LLC6.260% 11/20/20260.1%
Diamondback E&P LLC5.018% 04/01/20270.1%
CommonSpirit Health0.000% 05/26/20260.1%
Crown Castle Inc3.700% 06/15/20260.1%
Iowa Health System0.000% 05/26/20260.1%
Mexico City Airport Trust4.250% 10/31/20260.1%
NTT Finance Corp4.759% 07/16/20280.1%
OBX 2025-NQM21 Trust4.917% 11/24/20310.1%
Sumitomo Mitsui Trust Bank Ltd4.695% 09/10/20270.1%
BPCE SA2.045% 10/19/20260.1%
Dell Equipment Finance Trust 2024-15.390% 06/20/20260.1%
F&G Global Funding2.000% 09/20/20280.1%
First National Master Note Trust5.130% 04/15/20260.1%
Ford Credit Auto Lease Trust 2025-A4.570% 06/02/20260.1%
BNP Paribas SA3.500% 11/16/20270.1%
Calpine LLC5.125% 03/15/20260.1%
Amur Equipment Finance Receivables XIII LLC5.380% 11/03/20260.1%
Avis Budget Rental Car Funding AESOP LLC1.380% 06/04/20260.1%
Standard Chartered PLC2.608% 01/12/20270.1%
OneMain Financial Issuance Trust 2021-11.550% 01/19/20270.1%
Palomino Funding Trust I7.233% 04/17/20280.1%
Jackson National Life Global Funding4.700% 06/05/20280.1%
Cleveland Electric Illuminating Co/The3.500% 04/01/20280.1%
Boeing Co/The3.100% 05/01/20260.1%
Affirm Master Trust4.990% 02/13/20270.1%
AmeriCredit Automobile Receivables Trust 2024-15.430% 09/24/20260.1%
Oracle Corp4.800% 07/03/20280.1%
Societe Generale SA1.792% 06/09/20260.1%
NextEra Energy Capital Holdings Inc4.685% 09/01/20270.1%
NextGear Floorplan Master Owner Trust4.758% 03/15/20260.1%
GM Financial Consumer Automobile Receivables Trust 2023-35.450% 08/12/20260.1%
JPMCC Commercial Mortgage Securities Trust 2017-JP53.723% 12/16/20260.1%
HCA Inc0.000% 05/14/20260.1%
Wells Fargo Commercial Mortgage Trust 2016-C354.829% 06/13/20260.1%
Verdant Receivables 2024-1 LLC5.680% 06/01/20270.1%
Harley-Davidson Financial Services Inc0.000% 03/24/20260.1%
Icon Investments Six DAC5.809% 04/08/20270.1%
Barclays PLC7.385% 11/02/20270.1%
Black Diamond CLO 2021-1 Ltd4.919% 04/21/20280.1%
World Omni Select Auto Trust 2025-A4.140% 11/06/20260.1%
Citibank NA4.392% 07/06/20260.1%
Energy Transfer LP6.000% 03/29/20260.1%
Crown Castle Inc0.000% 03/12/20260.1%
Jackson National Life Insurance Co8.150% 03/15/20270.1%
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP32.870% 08/04/20260.1%
Morgan Stanley Bank NA4.952% 01/14/20270.1%
Las Vegas Sands Corp3.500% 08/18/20260.1%
Penske Truck Leasing Co Lp / PTL Finance Corp1.700% 06/15/20260.1%
Carmax Select Receivables Trust 2024-A5.400% 10/27/20260.1%
Carlyle US CLO 2020-2 Ltd4.748% 08/03/20280.1%
CD 2017-CD3 Mortgage Trust3.356% 11/06/20260.1%
Battalion CLO XI Ltd4.798% 10/31/20290.1%
Ford Credit Auto Owner Trust 2024-A5.090% 12/05/20260.1%
DENTSPLY SIRONA Inc0.000% 03/11/20260.1%
Enterprise Fleet Financing 2025-1 LLC4.650% 09/19/20260.1%
Clover CLO 2021-3 LLC4.738% 12/18/20290.1%
Duke Energy Progress LLC4.350% 03/06/20270.1%
Aviation Capital Group LLC1.950% 09/20/20260.1%
Affirm Asset Securitization Trust 2024-B4.620% 12/15/20260.1%
Algonquin Power & Utilities Corp5.365% 06/15/20260.1%
American Airlines 2015-1 Class A Pass Through Trust3.375% 04/01/20270.1%
Rio Tinto Finance USA PLC4.532% 03/14/20280.1%
Sammons Financial Group Global Funding5.050% 01/10/20280.1%
LPL Holdings Inc4.625% 11/15/20270.1%
Morgan Stanley Bank NA4.447% 10/15/20260.1%
GS Mortgage Securities Trust 2017-GS53.674% 01/11/20270.1%
Enel Finance International NV2.125% 07/12/20280.1%
VICI Properties LP / VICI Note Co Inc5.750% 11/01/20260.1%
Goldman Sachs Group Inc/The1.542% 09/10/20260.1%
Glencore Funding LLC4.437% 10/01/20260.1%
Fiserv Inc5.150% 02/15/20270.1%
Morgan Stanley4.210% 04/20/20270.1%
Sammons Financial Group Inc4.450% 05/12/20270.1%
Rockwell Collins Inc3.500% 03/15/20270.1%
State Street Corp4.322% 10/22/20270.1%
United Airlines 2020-1 Class A Pass Through Trust5.875% 07/20/20270.1%
Vontier Corp1.800% 04/01/20260.1%
South Bow USA Infrastructure Holdings LLC4.911% 08/01/20270.1%
SCCU Auto Receivables Trust 2025-14.670% 08/22/20260.1%
Ralliant Corp4.785% 11/16/20260.1%
NatWest Group PLC1.642% 06/14/20260.1%
Mercedes-Benz Auto Receivables Trust 2023-25.950% 09/29/20260.1%
Ford Motor Credit Co LLC6.950% 05/10/20260.1%
Hyundai Auto Lease Securitization Trust 2024-B5.410% 05/15/20260.1%
UBS Group AG4.751% 05/12/20270.1%
Wells Fargo Commercial Mortgage Trust 2016-LC253.640% 10/28/20260.1%
Athene Global Funding1.730% 10/02/20260.1%
Athene Global Funding3.205% 03/08/20270.1%
Carmax Select Receivables Trust 2025-B4.190% 11/10/20260.1%
Carmax Auto Owner Trust 2023-25.050% 07/09/20260.1%
GreatAmerica Leasing Receivables Funding LLC4.520% 09/20/20260.1%
GM Financial Automobile Leasing Trust 2024-25.560% 11/01/20260.1%
Korea National Oil Corp4.765% 11/14/20260.1%
JPMCC Commercial Mortgage Securities Trust 2017-JP73.454% 06/26/20270.1%
Royalty Pharma PLC1.750% 09/02/20270.1%
SCF Equipment Leasing 2025-1 LLC4.820% 08/29/20260.1%
TELUS Corp0.000% 04/07/20260.1%
AEGON Funding Co LLC5.500% 03/16/20270.1%
Citigroup Commercial Mortgage Trust 2017-P73.442% 12/24/20260.1%
Equitable America Global Funding3.950% 09/15/20270.1%
Evergreen Credit Card Trust5.250% 10/14/20260.1%
Exeter Automobile Receivables Trust 2025-24.740% 07/12/20260.1%
Flatiron RR CLO 22 LLC4.582% 05/04/20280.1%
Freddie Mac STACR REMIC Trust 2024-HQA24.917% 06/07/20270.1%
GLS Auto Select Receivables Trust 2024-35.590% 12/24/20260.1%
Consolidated Edison Co of New York Inc4.207% 11/18/20270.1%
CD 2016-CD2 Mortgage Trust3.248% 09/08/20260.1%
Chevron USA Inc4.046% 02/26/20270.1%
Brown & Brown Inc4.600% 11/23/20260.1%
Air Lease Corp3.750% 06/01/20260.1%
Bank of America Auto Trust 2023-15.530% 07/20/20260.1%
State Street Bank & Trust Co4.146% 11/25/20260.1%
Stellantis Finance US Inc1.711% 01/29/20270.1%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C323.459% 10/29/20260.1%
Korea National Oil Corp4.517% 04/03/20270.1%
Madison Park Funding XIV Ltd4.629% 01/05/20270.1%
Lending Funding Trust 2020-22.320% 09/06/20260.1%
Harley-Davidson Financial Services Inc0.000% 05/18/20260.1%
HCA Inc4.557% 03/01/20280.1%
HSBC Holdings PLC4.041% 03/13/20270.1%
Boeing Co/The2.700% 02/01/20270.1%
Chesapeake Funding II LLC5.520% 02/25/20270.1%
Fells Point Funding Trust3.046% 01/31/20270.1%
AmeriCredit Automobile Receivables Trust 2023-25.810% 07/11/20260.1%
BMW US Capital LLC4.486% 08/13/20260.1%
Verdant Receivables 2025-1 LLC4.850% 11/10/20260.1%
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP22.822% 06/04/20260.1%
GLS Auto Receivables Issuer Trust 2025-34.520% 07/22/20260.1%
Marsh & McLennan Cos Inc4.384% 11/08/20270.1%
PEAC Solutions Receivables 2024-1 LLC5.790% 08/05/20260.1%
Santander Drive Auto Receivables Trust 2022-45.000% 11/20/20260.1%
Volkswagen Auto Loan Enhanced Trust 2023-15.020% 08/26/20260.1%
Shackleton 2019-XIV Clo Ltd4.868% 12/15/20270.1%
WGL Holdings Inc0.000% 03/02/20260.1%
Westlake Automobile Receivables Trust 2025-14.660% 05/28/20260.1%
State Street Corp4.543% 04/24/20270.1%
Macquarie Group Ltd1.935% 04/14/20270.1%
Octane Receivables Trust 2024-15.680% 08/14/20260.1%
Ford Credit Auto Owner Trust 2023-C5.930% 12/26/20270.1%
JPMDB Commercial Mortgage Securities Trust 2016-C43.141% 10/01/20260.1%
Australia & New Zealand Banking Group Ltd4.302% 12/08/20280.1%
Exeter Automobile Receivables Trust 2024-54.480% 08/10/20260.1%
Brunswick Corp/DE0.000% 03/03/20260.1%
Carmax Auto Owner Trust 2025-14.630% 06/04/20260.1%
Hewlett Packard Enterprise Co4.450% 09/25/20260.1%
Mercedes-Benz Auto Lease Trust 2024-A5.320% 09/02/20260.1%
ONEOK Inc4.850% 04/15/20260.1%
Nissan Auto Receivables 2023-B Owner Trust5.930% 07/11/20260.1%
Royal Caribbean Cruises Ltd4.250% 03/03/20260.1%
Targa Resources Partners LP / Targa Resources Partners Finance Corp5.000% 03/29/20260.1%
Stellantis Financial Underwritten Enhanced Lease Trust 2025-A4.630% 07/22/20260.1%
Bain Capital Credit CLO 2021-3 Ltd4.728% 09/08/20290.1%
Brown & Brown Inc5.523% 10/27/20260.1%
Citadel Finance LLC3.375% 03/09/20260.1%
Cleco Corporate Holdings LLC3.743% 05/01/20260.1%
Connecticut Avenue Securities Series 2025-R014.617% 04/07/20270.1%
Discover Card Execution Note Trust4.930% 06/14/20260.1%
Ford Credit Auto Lease Trust 2024-A5.290% 06/15/20260.1%
Expand Energy Corp6.750% 04/15/20260.1%
Evergy Missouri West Inc0.000% 03/05/20260.1%
GLS Auto Receivables Issuer Trust 2024-44.750% 05/22/20260.1%
Ford Credit Auto Owner Trust 2022-C5.030% 01/07/20270.1%
Dell Equipment Finance Trust 2025-14.610% 02/24/20270.1%
Emera US Finance LP3.550% 06/15/20260.1%
Citizens Auto Receivables Trust 2023-15.840% 05/25/20260.1%
Connecticut Avenue Securities Trust 2025-R054.667% 06/26/20270.1%
BANK 2017-BNK43.362% 01/12/20270.1%
Ashtead Capital Inc4.375% 08/15/20270.1%
Sonoco Products Co0.000% 03/02/20260.1%
Stellantis Finance US Inc5.625% 12/12/20270.1%
Morgan Stanley Capital I Trust 2016-UBS112.531% 07/15/20260.1%
Jackson National Life Global Funding5.600% 04/10/20260.1%
HF Sinclair Corp5.000% 02/01/20280.1%
Honda Auto Receivables 2024-1 Owner Trust5.210% 10/11/20260.1%
CNO Global Funding1.750% 10/07/20260.1%
Conagra Brands Inc1.375% 11/01/20270.1%
Barclays PLC2.279% 11/24/20260.1%
ARI Fleet Lease Trust 2024-B5.540% 08/24/20260.1%
Illumina Inc5.750% 11/13/20270.1%
Harley-Davidson Financial Services Inc0.000% 05/28/20260.1%
Freddie Mac STACR REMIC Trust 2022-DNA38.017% 04/17/20380.1%
Freeport-McMoRan Inc5.000% 03/29/20260.1%
GLS Auto Receivables Issuer Trust 2025-34.440% 04/15/20270.1%
GreenSky Home Improvement Issuer Trust 2025-24.930% 07/30/20260.1%
Oracle Corp1.650% 03/25/20260.1%
Navesink CLO 1 Ltd5.348% 09/18/20290.1%
Santander Drive Auto Receivables Trust 2023-35.610% 05/10/20260.1%
UBS Commercial Mortgage Trust 2017-C13.196% 01/02/20270.1%
Trinitas Clo XX Ltd4.708% 12/30/20290.1%
Verizon Master Trust Series 2024-45.210% 01/18/20270.1%
Verus Securitization Trust 2025-105.017% 09/24/20270.1%
Wells Fargo Commercial Mortgage Trust 2017-C423.330% 09/22/20270.1%
VMware LLC1.400% 08/15/20260.1%
PEAC Solutions Receivables 2024-1 LLC5.640% 09/10/20270.1%
Porsche Financial Auto Securitization Trust 2023-25.790% 07/04/20260.1%
Neuberger Berman Group LLC / Neuberger Berman Finance Corp4.500% 12/15/20260.1%
Ally Bank Auto Credit-Linked Notes Series 2024-A5.681% 03/08/20270.1%
Westlake Automobile Receivables Trust 2024-34.228% 04/05/20260.1%
Wells Fargo Commercial Mortgage Trust 2016-LC242.684% 06/17/20260.1%
Exeter Automobile Receivables Trust 2025-44.530% 06/03/20260.1%
Exeter Automobile Receivables Trust 2025-54.240% 11/03/20270.1%
CFCRE Commercial Mortgage Trust 2016-C62.950% 06/16/20260.1%
HSBC Holdings PLC1.589% 05/24/20260.1%
GM Financial Consumer Automobile Receivables Trust 2024-35.130% 11/06/20260.1%
SBNA Auto Receivables Trust 2024-A5.210% 11/04/20260.1%
SBNA Auto Receivables Trust 2024-A5.320% 05/26/20260.1%
Danske Bank A/S4.298% 04/01/20270.1%
CSAIL 2017-CX9 Commercial Mortgage Trust3.176% 02/07/20270.0%
Aviation Capital Group LLC6.250% 03/15/20280.0%
Avolon Holdings Funding Ltd3.250% 02/15/20270.0%
CarMax Auto Owner Trust 2023-45.960% 07/10/20270.0%
Bermuda Government International Bond3.717% 01/25/20270.0%
SFS Auto Receivables Securitization Trust 2023-15.470% 03/04/20270.0%
Morgan Stanley Capital I Trust 2017-H13.530% 04/18/20270.0%
NTT Finance Corp4.567% 07/16/20270.0%
RCKT Trust 2025-PL14.900% 07/03/20260.0%
HAT Holdings I LLC / HAT Holdings II LLC3.375% 06/15/20260.0%
Honda Auto Receivables 2023-1 Owner Trust5.040% 04/28/20260.0%
Honda Auto Receivables 2023-3 Owner Trust5.410% 08/14/20260.0%
BofA Auto Trust 2024-15.350% 09/18/20260.0%
Connecticut Avenue Securities Trust 2025-R024.697% 02/10/20270.0%
Comcast Cable Communications LLC8.500% 05/01/20270.0%
Wells Fargo Commercial Mortgage Trust 2016-BNK12.399% 05/27/20260.0%
BMW Vehicle Owner Trust 2024-A5.180% 11/14/20260.0%
M&T Bank Auto Receivables Trust 2025-14.630% 07/17/20260.0%
National Fuel Gas Co5.500% 10/01/20260.0%
Post Road Equipment Finance 2024-1 LLC5.590% 05/29/20260.0%
Rio Tinto Finance USA PLC4.375% 03/12/20270.0%
Santander Drive Auto Receivables Trust 2024-35.630% 05/24/20260.0%
Freddie Mac STACR REMIC Trust 2024-DNA24.917% 06/11/20270.0%
GS Mortgage Securities Trust 2017-GS83.469% 09/27/20270.0%
Illumina Inc4.650% 09/09/20260.0%
Hyundai Capital America4.300% 09/24/20270.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP43.648% 11/08/20260.0%
Volvo Financial Equipment LLC Series 2024-14.560% 05/12/20260.0%
UnitedHealth Group Inc4.181% 07/15/20260.0%
VICI Properties LP / VICI Note Co Inc4.500% 06/01/20260.0%
Toyota Auto Receivables 2024-A Owner Trust4.830% 11/02/20260.0%
Westlake Automobile Receivables Trust 2023-35.920% 03/29/20260.0%
JPMDB Commercial Mortgage Securities Trust 2016-C23.144% 04/15/20260.0%
Hyundai Auto Receivables Trust 2023-B5.480% 07/28/20260.0%
Harley-Davidson Financial Services Inc0.000% 03/17/20260.0%
Mariner Finance Issuance Trust 2021-A1.860% 09/12/20260.0%
Avolon Holdings Funding Ltd4.950% 12/15/20270.0%
Westlake Automobile Receivables Trust 2024-15.650% 11/29/20260.0%
Connecticut Avenue Securities Trust 2025-R035.117% 03/10/20270.0%
Continental Resources Inc/OK2.268% 11/15/20260.0%
Boeing Co/The2.800% 03/01/20270.0%
Carvana Auto Receivables Trust 2023-P55.620% 08/24/20260.0%
Citigroup Commercial Mortgage Trust 2016-GC363.616% 03/02/20260.0%
Honda Auto Receivables 2024-4 Owner Trust4.560% 03/28/20260.0%
Hyundai Auto Receivables Trust 2023-A4.480% 07/18/20260.0%
Oracle Corp2.300% 03/25/20280.0%
Bayer Corp/NJ6.650% 02/15/20280.0%
Atlas Warehouse Lending Co LP6.050% 12/15/20270.0%
Corebridge Global Funding5.750% 07/02/20260.0%
Freddie Mac STACR REMIC Trust 2024-DNA34.717% 05/07/20270.0%
EQT Corp6.375% 04/01/20260.0%
Freddie Mac STACR REMIC Trust 2025-DNA14.617% 06/27/20270.0%
FS RIALTO4.994% 03/16/20260.0%
Global Payments Inc1.200% 03/01/20260.0%
Crown Castle Inc1.050% 07/15/20260.0%
Connecticut Avenue Securities Trust 2023-R075.617% 07/29/20260.0%
EPR Properties4.950% 01/15/20280.0%
Affirm Master Trust4.670% 07/15/20270.0%
Octane Receivables Trust 2022-26.290% 06/07/20260.0%
Santander Drive Auto Receivables Trust 2024-25.630% 04/28/20260.0%
SFS Auto Receivables Securitization Trust 2024-14.950% 10/23/20260.0%
Sonoco Products Co4.450% 09/01/20260.0%
GS Mortgage Securities Trust 2017-GS53.409% 11/18/20260.0%
GM Financial Consumer Automobile Receivables Trust 2024-25.100% 10/17/20260.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C283.544% 03/02/20260.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C302.600% 06/12/20260.0%
LAD Auto Receivables Trust 2023-46.240% 05/19/20260.0%
Las Vegas Sands Corp5.900% 05/01/20270.0%
Exeter Automobile Receivables Trust 2024-54.450% 03/15/20260.0%
Enterprise Fleet Financing 2024-2 LLC5.740% 04/14/20260.0%
VICI Properties LP / VICI Note Co Inc4.500% 10/15/20270.0%
Toyota Motor Credit Corp4.454% 08/07/20260.0%
APEX CREDIT CLO 2018-II LTD4.618% 11/06/20270.0%
Aqua Finance Trust 2021-A1.540% 04/27/20290.0%
Securitized Term Auto Receivables Trust5.038% 05/18/20270.0%
PEAC Solutions Receivables 2024-2 LLC4.740% 06/20/20260.0%
Freddie Mac STACR REMIC Trust 2023-DNA25.768% 01/10/20280.0%
Ford Motor Credit Co LLC6.662% 03/06/20260.0%
Fiserv Inc2.250% 06/01/20270.0%
Goldman Sachs Group Inc/The2.640% 02/24/20270.0%
GLS Auto Select Receivables Trust 2024-25.580% 10/28/20260.0%
GLS Auto Receivables Issuer Trust 2022-26.150% 07/24/20260.0%
Vistra Operations Co LLC5.050% 12/30/20260.0%
Westlake Automobile Receivables Trust 2023-15.740% 06/02/20260.0%
Westlake Automobile Receivables Trust 2025-14.750% 11/26/20260.0%
GreenSky Home Improvement Trust 2024-15.880% 07/17/20260.0%
Ford Credit Auto Lease Trust 2024-A5.060% 03/26/20260.0%
Freddie Mac STACR REMIC Trust 2024-HQA14.917% 07/16/20260.0%
LAD Auto Receivables Trust 2024-25.610% 05/28/20260.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2015-JP13.914% 03/02/20260.0%
OneMain Financial Issuance Trust 2022-24.890% 03/21/20260.0%
Carvana Auto Receivables Trust 2021-N11.090% 07/30/20260.0%
Carmax Select Receivables Trust 2024-A5.780% 03/26/20260.0%
Capital One Prime Auto Receivables Trust 2022-23.660% 03/29/20260.0%
Imperial Brands Finance PLC3.500% 07/26/20260.0%
GreenSky Home Improvement Issuer Trust 2025-15.120% 08/24/20260.0%
Toyota Auto Receivables 2023-C Owner Trust5.160% 08/15/20260.0%
Solventum Corp5.035% 02/16/20270.0%
EQUATE Petrochemical Co KSC4.250% 11/03/20260.0%
Connecticut Avenue Securities Trust 2024-R054.667% 03/25/20260.0%
AmeriCredit Automobile Receivables Trust 2022-24.810% 03/18/20260.0%
Citigroup Commercial Mortgage Trust 2016-C12.944% 03/02/20260.0%
LAD Auto Receivables Trust 2024-34.640% 03/15/20260.0%
Mars Inc6.026% 07/15/20240.0%
United States Treasury Note/Bond3.875% 05/31/20270.0%
Viper Energy Partners LLC5.302% 08/19/20270.0%
Octane Receivables Trust 2022-25.850% 03/20/20260.0%
Santander Drive Auto Receivables Trust 2022-54.740% 03/23/20260.0%
US 2YR NOTE (CBT) Jun260.000% 07/06/20260.0%

Dividends & Cap Gains

Dividends & Cap Gains

DIVIDEND PAYMENTS

DIVIDEND PAYMENTS

For
YTD Dividends Paidas of 03/31/2026
$0.06964
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 03/31/2026 $0.03520 $10.02
Daily Daily 02/28/2026 $0.03386 $10.05
Daily Daily 01/31/2026 $0.03578 $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 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 02/28/2026

Fund Gross Expense Ratio 0.29%
Fund Net Expense Ratio 0.29%

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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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.

 

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.

The Overall Morningstar RatingTM is derived from a weighted average of the performance figures associated with a fund's three-, five-, and 10-year (as applicable) Morningstar RatingTM metrics. © Morningstar, Inc. All rights reserved. The information contained herein (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

 

Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a three-year history, Morningstar calculates a Morningstar RatingTM based on a Morningstar risk-adjusted return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. Load-waived ratings do not include any front-end sales charges (which are only available for certain defined contribution plans and certain mutual fund advisory programs) and should only be considered by investors who are not subject to sales loads. Not all funds with a load-waived rating may waive their front-end load. An investor should check with their advisor to determine if they are eligible to purchase the load-waived Class A share. The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The Overall Morningstar rating is a weighted average of funds' three-, five-, and 10-year (as applicable) ratings. Past performance is no guarantee of future results. Morningstar Rating is for the Class A share only; other classes may have different performance characteristics.

 

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.