Ultra Short Bond Fund
Daily price w/o sales charge as of 02/01/2023
$9.87
$0.00
YTD Returns w/o sales charge as of 02/01/2023
0.82%
Summary
Summary
Yield
7 Day Yield 1,4 as of 02/01/2023
w/o sales charge | 3.58% |
w/ sales charge | - |
30-Day Standardized Yield 2 as of 12/31/2022 |
4.11% |
Average Yield to Worst as of 12/30/2022 |
5.7% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Yield-To-Worst - The yield-to-worst (YTW) is the lowest potential yield that can be received on a bond without the issuer actually defaulting. YTW is calculated by making worst-case scenario assumptions on the issue by calculating the return that would be received if the issuer uses provisions, including prepayments, calls or sinking funds. Average YTW is based on the weighted average YTW of the securities held in the Fund’s portfolio.
Expense Ratioas of 12/31/2022
Fund Basicsas of 12/30/2022
- Total Net Assets
- $10.86 B
- Inception Date
- 10/17/2016
- Dividend Frequency
- Monthly (Daily Accrual)
- Number of Holdings
- 322
- 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 | 0.80% | 0.86% | 0.51% | 1.26% | - | 1.27% |
Lipper Category Avg. Ultra-Short Obligations Funds | - | - | - | - | - | - |
ICE BofA U.S. Treasury Bill Index | 0.33% | 1.69% | 0.77% | 1.31% | - | 1.20% |
w/ sales charge | 0.80% | 0.86% | 0.51% | 1.26% | - | 1.27% |
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 | -0.11% | -0.11% | 0.30% | 1.12% | - | 1.16% |
Lipper Category Avg. Ultra-Short Obligations Funds | 0.09% | 0.09% | 0.55% | 1.24% | - | - |
ICE BofA U.S. Treasury Bill Index | 1.34% | 1.34% | 0.71% | 1.27% | - | 1.16% |
w/ sales charge | -0.11% | -0.11% | 0.30% | 1.12% | - | 1.16% |
Fund Expense Ratio :
0.43%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Type | Assets |
---|---|
Corp Fixed Rate | |
Corp Floating | |
ABS | |
Commercial Paper | |
CLO | |
CMBS | |
U.S. Government Related | |
MBS | |
Bank Loans | |
Other | |
Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Maturity | Assets |
---|---|
Less than 1 year | |
1-2.99 years | |
3-4.99 years | |
5-6.99 years |
Credit Quality Distribution as of 12/30/2022 View Portfolio
Rating | Assets |
---|---|
A-2/P-2 | |
A-3/P-3 | |
U.S. Treasury | |
AAA | |
AA | |
A | |
BBB | |
Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the median, but if there are only two ratings, the lower rating is used. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
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Performance
Performance
NAV HISTORICAL PRICES
Date | Net Asset Value |
---|
Fund Expense Ratio :
0.43%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/17/2016 |
---|
w/o sales charge | 0.80% | 0.86% | 0.51% | 1.26% | - | 1.27% |
Lipper Category Avg. Ultra-Short Obligations Funds | - | - | - | - | - | - |
ICE BofA U.S. Treasury Bill Index | 0.33% | 1.69% | 0.77% | 1.31% | - | 1.20% |
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 | -0.11% | -0.11% | 0.30% | 1.12% | - | 1.16% |
Lipper Category Avg. Ultra-Short Obligations Funds | 0.09% | 0.09% | 0.55% | 1.24% | - | - |
ICE BofA U.S. Treasury Bill Index | 1.34% | 1.34% | 0.71% | 1.27% | - | 1.16% |
Fund Expense Ratio :
0.43%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Year | Fund Returns | ICE BofA U.S. Treasury Bill Index |
---|
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% |
2016 | 0.15% | 0.37% |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2023 | - | - | - | - | 0.82% |
2022 | -0.78% | -0.56% | 0.18% | 1.06% | -0.11% |
2021 | -0.02% | 0.09% | 0.00% | -0.17% | -0.10% |
2020 | -1.35% | 2.14% | 0.25% | 0.09% | 1.11% |
2019 | 0.86% | 0.74% | 0.59% | 0.62% | 2.83% |
2018 | 0.32% | 0.53% | 0.66% | 0.40% | 1.93% |
2017 | 0.35% | 0.39% | 0.33% | 0.35% | 1.42% |
2016 | - | - | - | - | 0.15% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
GROWTH OF $10,000 as of 07/31/2021
The chart begins on the Fund's inception date of 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 | |
Corp Floating | |
ABS | |
Commercial Paper | |
CLO | |
CMBS | |
U.S. Government Related | |
MBS | |
Bank Loans | |
Other | |
Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Maturity | Assets |
---|---|
Less than 1 year | |
1-2.99 years | |
3-4.99 years | |
5-6.99 years |
CREDIT QUALITY DISTRIBUTION as of 12/30/2022
Rating | Assets |
---|---|
A-2/P-2 | |
A-3/P-3 | |
U.S. Treasury | |
AAA | |
AA | |
A | |
BBB | |
Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the median, but if there are only two ratings, the lower rating is used. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
Portfolio Details as of 12/30/2022
- Total Net Assets
- $10.86 B
- Number of Issues
- 322
- Average Coupon
- 3.31%
- Average Life
- 0.96 Years
- Average Effective Duration
- 0.59 Years
- Average Yield to Worst
- 5.7%
To view definitions for the above Portfolio Details, Click here.
Average Coupon - The weighted average annual rate of interest on a bond’s face value that the issuer agrees to pay the holder until maturity for all the securities in a portfolio.
Average Life - Measures how long it will take, on average, to receive the repayment of the principal amount on a debt security. Average life is often used in connection with mortgage-backed securities as a measurement of the length of time, on average, before the underlying mortgages are paid, refinanced, or otherwise retired.
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.
Yield-To-Worst - The yield-to-worst (YTW) is the lowest potential yield that can be received on a bond without the issuer actually defaulting. YTW is calculated by making worst-case scenario assumptions on the issue by calculating the return that would be received if the issuer uses provisions, including prepayments, calls or sinking funds. Average YTW is based on the weighted average YTW of the securities held in the Fund’s portfolio.
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Bill | 0.000% | 06/08/2023 | 3.5% |
United States Treasury Note/Bond | 4.250% | 12/31/2024 | 1.9% |
Bank of America Corp | 3.550% | 03/05/2024 | 1.6% |
Morgan Stanley | 3.737% | 04/24/2024 | 1.3% |
Canadian Imperial Bank of Commerce | 5.103% | 03/17/2023 | 1.3% |
Goldman Sachs Group Inc/The | 5.442% | 02/23/2023 | 1.2% |
Constellation Energy Generation LLC | 0.000% | 01/10/2023 | 1.2% |
Santander UK Group Holdings PLC | 3.373% | 01/05/2024 | 1.2% |
Verizon Master Trust | 1.040% | 01/20/2027 | 1.1% |
JPMorgan Chase & Co | 3.797% | 07/23/2024 | 1.0% |
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Bill | 0.000% | 06/08/2023 | 3.5% |
United States Treasury Bill | 0.000% | 06/08/2023 | 3.5% |
United States Treasury Note/Bond | 4.250% | 12/31/2024 | 1.9% |
United States Treasury Note/Bond | 4.250% | 12/31/2024 | 1.9% |
Bank of America Corp | 3.550% | 03/05/2024 | 1.6% |
Bank of America Corp | 3.550% | 03/05/2024 | 1.6% |
Morgan Stanley | 3.737% | 04/24/2024 | 1.3% |
Canadian Imperial Bank of Commerce | 5.103% | 03/17/2023 | 1.3% |
Morgan Stanley | 3.737% | 04/24/2024 | 1.3% |
Canadian Imperial Bank of Commerce | 5.103% | 03/17/2023 | 1.3% |
Goldman Sachs Group Inc/The | 5.442% | 02/23/2023 | 1.2% |
Constellation Energy Generation LLC | 0.000% | 01/10/2023 | 1.2% |
Santander UK Group Holdings PLC | 3.373% | 01/05/2024 | 1.2% |
Goldman Sachs Group Inc/The | 5.442% | 02/23/2023 | 1.2% |
Constellation Energy Generation LLC | 0.000% | 01/10/2023 | 1.2% |
Santander UK Group Holdings PLC | 3.373% | 01/05/2024 | 1.2% |
Verizon Master Trust | 1.040% | 01/20/2027 | 1.1% |
Verizon Master Trust | 1.040% | 01/20/2027 | 1.1% |
JPMorgan Chase & Co | 3.797% | 07/23/2024 | 1.0% |
Bank of Montreal | 4.822% | 03/10/2023 | 1.0% |
JPMorgan Chase & Co | 3.797% | 07/23/2024 | 1.0% |
Bank of Montreal | 4.822% | 03/10/2023 | 1.0% |
Charter Communications Operating LLC | 6.139% | 04/30/2025 | 0.9% |
Royal Bank of Canada | 4.439% | 01/17/2023 | 0.9% |
Bank of America Corp | 3.864% | 07/23/2024 | 0.9% |
Hyundai Capital America | 0.800% | 01/08/2024 | 0.9% |
Morgan Stanley | 0.529% | 01/25/2024 | 0.9% |
Charter Communications Operating LLC | 6.139% | 04/30/2025 | 0.9% |
Royal Bank of Canada | 4.439% | 01/17/2023 | 0.9% |
Bank of America Corp | 3.864% | 07/23/2024 | 0.9% |
Hyundai Capital America | 0.800% | 01/08/2024 | 0.9% |
Morgan Stanley | 0.529% | 01/25/2024 | 0.9% |
Jabil Inc | 0.000% | 01/13/2023 | 0.8% |
CommonSpirit Health | 0.000% | 01/04/2023 | 0.8% |
Targa Resources Corp | 0.000% | 01/09/2023 | 0.8% |
Westlake Automobile Receivables Trust 2021-1 | 0.950% | 03/16/2026 | 0.8% |
Jabil Inc | 0.000% | 01/13/2023 | 0.8% |
CommonSpirit Health | 0.000% | 01/04/2023 | 0.8% |
Targa Resources Corp | 0.000% | 01/09/2023 | 0.8% |
Westlake Automobile Receivables Trust 2021-1 | 0.950% | 03/16/2026 | 0.8% |
L3Harris Technologies Inc | 5.485% | 03/10/2023 | 0.7% |
Goldman Sachs Group Inc/The | 0.673% | 03/08/2024 | 0.7% |
Danske Bank A/S | 5.375% | 01/12/2024 | 0.7% |
Metropolitan Life Global Funding I | 4.251% | 01/13/2023 | 0.7% |
L3Harris Technologies Inc | 5.485% | 03/10/2023 | 0.7% |
Goldman Sachs Group Inc/The | 0.673% | 03/08/2024 | 0.7% |
Danske Bank A/S | 5.375% | 01/12/2024 | 0.7% |
Metropolitan Life Global Funding I | 4.251% | 01/13/2023 | 0.7% |
UniCredit SpA | 7.830% | 12/04/2023 | 0.6% |
Bank of Ireland Group PLC | 4.500% | 11/25/2023 | 0.6% |
Santander Drive Auto Receivables Trust 2022-2 | 2.980% | 10/15/2026 | 0.6% |
Octagon Investment Partners 30 Ltd | 5.079% | 03/17/2030 | 0.6% |
Bank of Nova Scotia/The | 4.796% | 09/15/2023 | 0.6% |
JPMorgan Chase & Co | 5.546% | 12/15/2025 | 0.6% |
Charter Communications Operating LLC / Charter Communications Operating Capital | 6.090% | 02/01/2024 | 0.6% |
Barclays PLC | 4.338% | 05/16/2024 | 0.6% |
NextEra Energy Capital Holdings Inc | 2.940% | 03/21/2024 | 0.6% |
Macquarie Group Ltd | 6.207% | 11/22/2024 | 0.6% |
Honda Auto Receivables 2022-2 Owner Trust | 3.810% | 03/18/2025 | 0.6% |
Morgan Stanley | 0.731% | 04/05/2024 | 0.6% |
Toronto-Dominion Bank/The | 4.285% | 09/13/2024 | 0.6% |
Goldman Sachs Group Inc/The | 4.241% | 10/21/2024 | 0.6% |
UniCredit SpA | 7.830% | 12/04/2023 | 0.6% |
Bank of Ireland Group PLC | 4.500% | 11/25/2023 | 0.6% |
Santander Drive Auto Receivables Trust 2022-2 | 2.980% | 10/15/2026 | 0.6% |
Octagon Investment Partners 30 Ltd | 5.079% | 03/17/2030 | 0.6% |
Bank of Nova Scotia/The | 4.796% | 09/15/2023 | 0.6% |
JPMorgan Chase & Co | 5.546% | 12/15/2025 | 0.6% |
Charter Communications Operating LLC / Charter Communications Operating Capital | 6.090% | 02/01/2024 | 0.6% |
Barclays PLC | 4.338% | 05/16/2024 | 0.6% |
NextEra Energy Capital Holdings Inc | 2.940% | 03/21/2024 | 0.6% |
Macquarie Group Ltd | 6.207% | 11/22/2024 | 0.6% |
Honda Auto Receivables 2022-2 Owner Trust | 3.810% | 03/18/2025 | 0.6% |
Morgan Stanley | 0.731% | 04/05/2024 | 0.6% |
Toronto-Dominion Bank/The | 4.285% | 09/13/2024 | 0.6% |
Goldman Sachs Group Inc/The | 4.241% | 10/21/2024 | 0.6% |
Octagon Investment Partners XIV Ltd | 5.029% | 07/15/2029 | 0.5% |
Toyota Auto Receivables 2022-C Owner Trust | 3.830% | 08/15/2025 | 0.5% |
BlueMountain Fuji US Clo I Ltd | 5.223% | 07/20/2029 | 0.5% |
NUTRITION BIOSCIENCES INC | 0.058% | 01/17/2023 | 0.5% |
Madison Park Funding XI Ltd | 5.225% | 07/23/2029 | 0.5% |
First Investors Auto Owner Trust 2021-2 | 0.480% | 03/15/2027 | 0.5% |
NextEra Energy Capital Holdings Inc | 4.307% | 11/03/2023 | 0.5% |
Citigroup Inc | 4.044% | 06/01/2024 | 0.5% |
NatWest Group PLC | 4.519% | 06/25/2024 | 0.5% |
Ovintiv Inc | 0.000% | 01/05/2023 | 0.5% |
Federal Home Loan Bank Discount Notes | 0.000% | 03/14/2023 | 0.5% |
Glencore Funding LLC | 4.625% | 04/29/2024 | 0.5% |
Flagship Credit Auto Trust 2022-2 | 3.280% | 08/15/2025 | 0.5% |
Targa Resources Corp | 0.000% | 01/13/2023 | 0.5% |
Morgan Stanley | 3.620% | 04/17/2025 | 0.5% |
Morgan Stanley | 4.466% | 01/24/2025 | 0.5% |
Bank of Montreal | 4.823% | 03/08/2024 | 0.5% |
Walgreens Boots Alliance Inc | 0.000% | 01/05/2023 | 0.5% |
Federal Home Loan Bank Discount Notes | 0.000% | 02/01/2023 | 0.5% |
Galaxy XXIII CLO Ltd | 5.195% | 04/24/2029 | 0.5% |
BX Trust 2021-ARIA | 5.217% | 10/15/2036 | 0.5% |
BPCE SA | 5.700% | 10/22/2023 | 0.5% |
GE HealthCare Technologies Inc | 5.550% | 11/15/2024 | 0.5% |
General Motors Co | 4.875% | 10/02/2023 | 0.5% |
Octagon Investment Partners 31 Ltd | 5.293% | 07/20/2030 | 0.5% |
Galaxy XIX CLO Ltd | 5.275% | 07/24/2030 | 0.5% |
TCI-Flatiron Clo 2017-1 Ltd | 5.634% | 11/18/2030 | 0.5% |
Jackson National Life Global Funding | 5.450% | 06/28/2024 | 0.5% |
Stellantis NV | 5.250% | 04/15/2023 | 0.5% |
Octagon Investment Partners XIV Ltd | 5.029% | 07/15/2029 | 0.5% |
Toyota Auto Receivables 2022-C Owner Trust | 3.830% | 08/15/2025 | 0.5% |
BlueMountain Fuji US Clo I Ltd | 5.223% | 07/20/2029 | 0.5% |
NUTRITION BIOSCIENCES INC | 0.058% | 01/17/2023 | 0.5% |
Madison Park Funding XI Ltd | 5.225% | 07/23/2029 | 0.5% |
First Investors Auto Owner Trust 2021-2 | 0.480% | 03/15/2027 | 0.5% |
NextEra Energy Capital Holdings Inc | 4.307% | 11/03/2023 | 0.5% |
Citigroup Inc | 4.044% | 06/01/2024 | 0.5% |
NatWest Group PLC | 4.519% | 06/25/2024 | 0.5% |
Ovintiv Inc | 0.000% | 01/05/2023 | 0.5% |
Federal Home Loan Bank Discount Notes | 0.000% | 03/14/2023 | 0.5% |
Glencore Funding LLC | 4.625% | 04/29/2024 | 0.5% |
Flagship Credit Auto Trust 2022-2 | 3.280% | 08/15/2025 | 0.5% |
Targa Resources Corp | 0.000% | 01/13/2023 | 0.5% |
Morgan Stanley | 3.620% | 04/17/2025 | 0.5% |
Morgan Stanley | 4.466% | 01/24/2025 | 0.5% |
Bank of Montreal | 4.823% | 03/08/2024 | 0.5% |
Walgreens Boots Alliance Inc | 0.000% | 01/05/2023 | 0.5% |
Federal Home Loan Bank Discount Notes | 0.000% | 02/01/2023 | 0.5% |
Galaxy XXIII CLO Ltd | 5.195% | 04/24/2029 | 0.5% |
BX Trust 2021-ARIA | 5.217% | 10/15/2036 | 0.5% |
BPCE SA | 5.700% | 10/22/2023 | 0.5% |
GE HealthCare Technologies Inc | 5.550% | 11/15/2024 | 0.5% |
General Motors Co | 4.875% | 10/02/2023 | 0.5% |
Octagon Investment Partners 31 Ltd | 5.293% | 07/20/2030 | 0.5% |
Galaxy XIX CLO Ltd | 5.275% | 07/24/2030 | 0.5% |
TCI-Flatiron Clo 2017-1 Ltd | 5.634% | 11/18/2030 | 0.5% |
Jackson National Life Global Funding | 5.450% | 06/28/2024 | 0.5% |
Stellantis NV | 5.250% | 04/15/2023 | 0.5% |
Standard Chartered PLC | 3.950% | 01/11/2023 | 0.4% |
Regatta Funding LP 2013-2A | 4.929% | 01/15/2029 | 0.4% |
Donlen Fleet Lease Funding 2 LLC | 0.560% | 12/11/2034 | 0.4% |
Crown Castle Inc | 0.000% | 01/19/2023 | 0.4% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.875% | 01/16/2024 | 0.4% |
Thermo Fisher Scientific Inc | 4.055% | 04/18/2023 | 0.4% |
GA Global Funding Trust | 5.005% | 04/11/2025 | 0.4% |
Danske Bank A/S | 3.875% | 09/12/2023 | 0.4% |
Bank of America Corp | 4.631% | 02/04/2025 | 0.4% |
Bank of Nova Scotia/The | 5.250% | 12/06/2024 | 0.4% |
General Motors Financial Co Inc | 4.317% | 10/15/2024 | 0.4% |
CommonSpirit Health | 0.000% | 01/19/2023 | 0.4% |
CenterPoint Energy Inc | 4.601% | 05/13/2024 | 0.4% |
Jabil Inc | 0.000% | 01/06/2023 | 0.4% |
MF1 2021-FL6 Ltd | 5.426% | 07/16/2036 | 0.4% |
Intesa Sanpaolo SpA | 3.375% | 01/12/2023 | 0.4% |
Glencore Funding LLC | 4.125% | 03/12/2024 | 0.4% |
ONE 2021-PARK Mortgage Trust | 4.190% | 03/15/2036 | 0.4% |
VASA Trust 2021-VASA | 5.218% | 07/15/2039 | 0.4% |
General Motors Financial Co Inc | 5.172% | 11/17/2023 | 0.4% |
Saudi Electricity Global Sukuk Co 2 | 3.473% | 04/08/2023 | 0.4% |
Hyundai Capital America | 2.375% | 02/10/2023 | 0.4% |
Westpac Banking Corp | 4.331% | 01/13/2023 | 0.4% |
LFT CRE 2021-FL1 Ltd | 6.068% | 06/15/2039 | 0.4% |
Atrium IX | 5.716% | 05/28/2030 | 0.4% |
PFS Financing Corp | 1.000% | 10/15/2025 | 0.4% |
NatWest Markets PLC | 5.752% | 03/22/2025 | 0.4% |
Santander Drive Auto Receivables Trust 2022-3 | 2.760% | 03/17/2025 | 0.4% |
Boeing Co/The | 1.167% | 02/04/2023 | 0.4% |
Madison Park Funding XVII Ltd | 5.278% | 07/21/2030 | 0.4% |
Invitation Homes Operating Partnership LP | 5.389% | 01/31/2025 | 0.4% |
Volkswagen Auto Lease Trust 2022-A | 3.440% | 07/21/2025 | 0.4% |
Tesla Auto Lease Trust 2021-A | 0.560% | 03/20/2025 | 0.4% |
Standard Chartered PLC | 3.950% | 01/11/2023 | 0.4% |
Regatta Funding LP 2013-2A | 4.929% | 01/15/2029 | 0.4% |
Donlen Fleet Lease Funding 2 LLC | 0.560% | 12/11/2034 | 0.4% |
Crown Castle Inc | 0.000% | 01/19/2023 | 0.4% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.875% | 01/16/2024 | 0.4% |
Thermo Fisher Scientific Inc | 4.055% | 04/18/2023 | 0.4% |
GA Global Funding Trust | 5.005% | 04/11/2025 | 0.4% |
Danske Bank A/S | 3.875% | 09/12/2023 | 0.4% |
Bank of America Corp | 4.631% | 02/04/2025 | 0.4% |
Bank of Nova Scotia/The | 5.250% | 12/06/2024 | 0.4% |
General Motors Financial Co Inc | 4.317% | 10/15/2024 | 0.4% |
CommonSpirit Health | 0.000% | 01/19/2023 | 0.4% |
CenterPoint Energy Inc | 4.601% | 05/13/2024 | 0.4% |
Jabil Inc | 0.000% | 01/06/2023 | 0.4% |
MF1 2021-FL6 Ltd | 5.426% | 07/16/2036 | 0.4% |
Intesa Sanpaolo SpA | 3.375% | 01/12/2023 | 0.4% |
Glencore Funding LLC | 4.125% | 03/12/2024 | 0.4% |
ONE 2021-PARK Mortgage Trust | 4.190% | 03/15/2036 | 0.4% |
VASA Trust 2021-VASA | 5.218% | 07/15/2039 | 0.4% |
General Motors Financial Co Inc | 5.172% | 11/17/2023 | 0.4% |
Saudi Electricity Global Sukuk Co 2 | 3.473% | 04/08/2023 | 0.4% |
Hyundai Capital America | 2.375% | 02/10/2023 | 0.4% |
Westpac Banking Corp | 4.331% | 01/13/2023 | 0.4% |
LFT CRE 2021-FL1 Ltd | 6.068% | 06/15/2039 | 0.4% |
Atrium IX | 5.716% | 05/28/2030 | 0.4% |
PFS Financing Corp | 1.000% | 10/15/2025 | 0.4% |
NatWest Markets PLC | 5.752% | 03/22/2025 | 0.4% |
Santander Drive Auto Receivables Trust 2022-3 | 2.760% | 03/17/2025 | 0.4% |
Boeing Co/The | 1.167% | 02/04/2023 | 0.4% |
Madison Park Funding XVII Ltd | 5.278% | 07/21/2030 | 0.4% |
Invitation Homes Operating Partnership LP | 5.389% | 01/31/2025 | 0.4% |
Volkswagen Auto Lease Trust 2022-A | 3.440% | 07/21/2025 | 0.4% |
Tesla Auto Lease Trust 2021-A | 0.560% | 03/20/2025 | 0.4% |
GS Mortgage Securities Corp Trust 2021-ROSS | 5.468% | 05/15/2026 | 0.3% |
American Express Credit Account Master Trust | 3.390% | 05/15/2027 | 0.3% |
Citigroup Inc | 3.352% | 04/24/2025 | 0.3% |
General Motors Financial Co Inc | 5.100% | 01/17/2024 | 0.3% |
Marlette Funding Trust 2021-3 | 1.300% | 12/15/2031 | 0.3% |
American Express Co | 4.991% | 03/04/2025 | 0.3% |
Hilton Orlando Trust 2018-ORL | 5.238% | 12/15/2034 | 0.3% |
Philip Morris International Inc | 5.125% | 11/15/2024 | 0.3% |
Conagra Brands Inc | 0.000% | 01/13/2023 | 0.3% |
KREF 2021-FL2 Ltd | 5.388% | 02/15/2039 | 0.3% |
Avolon Holdings Funding Ltd | 5.250% | 05/15/2024 | 0.3% |
BXMT 2020-FL2 LTD | 4.390% | 02/15/2038 | 0.3% |
JPMorgan Chase & Co | 3.559% | 04/23/2024 | 0.3% |
Verus Securitization Trust 2021-4 | 0.938% | 07/25/2066 | 0.3% |
BPCE SA | 5.150% | 07/21/2024 | 0.3% |
GA Global Funding Trust | 0.800% | 09/13/2024 | 0.3% |
OBX 2021-NQM3 Trust | 1.054% | 07/25/2061 | 0.3% |
Dominion Energy Inc | 5.299% | 09/15/2023 | 0.3% |
COLT 2021-2 Mortgage Loan Trust | 0.924% | 08/25/2066 | 0.3% |
Affirm Asset Securitization Trust 2022-X1 | 1.750% | 02/15/2027 | 0.3% |
Intesa Sanpaolo SpA | 5.250% | 01/12/2024 | 0.3% |
Oglethorpe Power Corp | 0.000% | 01/12/2023 | 0.3% |
AT&T Inc | 4.941% | 03/25/2024 | 0.3% |
American Electric Power Co Inc | 4.920% | 11/01/2023 | 0.3% |
Pagaya AI Debt Trust 2022-1 | 2.030% | 10/15/2029 | 0.3% |
UBS AG | 5.125% | 05/15/2024 | 0.3% |
OneMain Direct Auto Receivables Trust 2021-1 | 0.870% | 07/14/2028 | 0.3% |
Thermo Fisher Scientific Inc | 4.095% | 10/18/2023 | 0.3% |
Enbridge Inc | 4.598% | 02/16/2024 | 0.3% |
Comision Federal de Electricidad | 4.875% | 01/15/2024 | 0.3% |
GLS Auto Receivables Issuer Trust 2021-3 | 0.780% | 11/17/2025 | 0.3% |
Cigna Corp | 4.969% | 07/15/2023 | 0.3% |
Standard Chartered PLC | 5.200% | 01/26/2024 | 0.3% |
OneMain Direct Auto Receivables Trust 2021-1 | 1.260% | 07/14/2028 | 0.3% |
PVH Corp | 0.000% | 01/03/2023 | 0.3% |
LFT CRE 2021-FL1 Ltd | 5.488% | 06/15/2039 | 0.3% |
Brookfield BRP Holdings Canada Inc | 0.000% | 01/06/2023 | 0.3% |
Marvell Technology Inc | 4.200% | 06/22/2023 | 0.3% |
Parker-Hannifin Corp | 3.650% | 06/15/2024 | 0.3% |
Freddie Mac STACR REMIC Trust 2022-DNA1 | 4.944% | 01/25/2042 | 0.3% |
Royal Bank of Canada | 3.970% | 07/26/2024 | 0.3% |
BXHPP Trust 2021-FILM | 4.968% | 08/15/2036 | 0.3% |
Westlake Automobile Receivables Trust 2021-2 | 1.230% | 12/15/2026 | 0.3% |
Atmos Energy Corp | 5.103% | 03/09/2023 | 0.3% |
GS Mortgage Securities Corp Trust 2021-ROSS | 5.468% | 05/15/2026 | 0.3% |
American Express Credit Account Master Trust | 3.390% | 05/15/2027 | 0.3% |
Citigroup Inc | 3.352% | 04/24/2025 | 0.3% |
General Motors Financial Co Inc | 5.100% | 01/17/2024 | 0.3% |
Marlette Funding Trust 2021-3 | 1.300% | 12/15/2031 | 0.3% |
American Express Co | 4.991% | 03/04/2025 | 0.3% |
Hilton Orlando Trust 2018-ORL | 5.238% | 12/15/2034 | 0.3% |
Philip Morris International Inc | 5.125% | 11/15/2024 | 0.3% |
Conagra Brands Inc | 0.000% | 01/13/2023 | 0.3% |
KREF 2021-FL2 Ltd | 5.388% | 02/15/2039 | 0.3% |
Avolon Holdings Funding Ltd | 5.250% | 05/15/2024 | 0.3% |
BXMT 2020-FL2 LTD | 4.390% | 02/15/2038 | 0.3% |
JPMorgan Chase & Co | 3.559% | 04/23/2024 | 0.3% |
Verus Securitization Trust 2021-4 | 0.938% | 07/25/2066 | 0.3% |
BPCE SA | 5.150% | 07/21/2024 | 0.3% |
GA Global Funding Trust | 0.800% | 09/13/2024 | 0.3% |
OBX 2021-NQM3 Trust | 1.054% | 07/25/2061 | 0.3% |
Dominion Energy Inc | 5.299% | 09/15/2023 | 0.3% |
COLT 2021-2 Mortgage Loan Trust | 0.924% | 08/25/2066 | 0.3% |
Affirm Asset Securitization Trust 2022-X1 | 1.750% | 02/15/2027 | 0.3% |
Intesa Sanpaolo SpA | 5.250% | 01/12/2024 | 0.3% |
Oglethorpe Power Corp | 0.000% | 01/12/2023 | 0.3% |
AT&T Inc | 4.941% | 03/25/2024 | 0.3% |
American Electric Power Co Inc | 4.920% | 11/01/2023 | 0.3% |
Pagaya AI Debt Trust 2022-1 | 2.030% | 10/15/2029 | 0.3% |
UBS AG | 5.125% | 05/15/2024 | 0.3% |
OneMain Direct Auto Receivables Trust 2021-1 | 0.870% | 07/14/2028 | 0.3% |
Thermo Fisher Scientific Inc | 4.095% | 10/18/2023 | 0.3% |
Enbridge Inc | 4.598% | 02/16/2024 | 0.3% |
Comision Federal de Electricidad | 4.875% | 01/15/2024 | 0.3% |
GLS Auto Receivables Issuer Trust 2021-3 | 0.780% | 11/17/2025 | 0.3% |
Cigna Corp | 4.969% | 07/15/2023 | 0.3% |
Standard Chartered PLC | 5.200% | 01/26/2024 | 0.3% |
OneMain Direct Auto Receivables Trust 2021-1 | 1.260% | 07/14/2028 | 0.3% |
PVH Corp | 0.000% | 01/03/2023 | 0.3% |
LFT CRE 2021-FL1 Ltd | 5.488% | 06/15/2039 | 0.3% |
Brookfield BRP Holdings Canada Inc | 0.000% | 01/06/2023 | 0.3% |
Marvell Technology Inc | 4.200% | 06/22/2023 | 0.3% |
Parker-Hannifin Corp | 3.650% | 06/15/2024 | 0.3% |
Freddie Mac STACR REMIC Trust 2022-DNA1 | 4.944% | 01/25/2042 | 0.3% |
Royal Bank of Canada | 3.970% | 07/26/2024 | 0.3% |
BXHPP Trust 2021-FILM | 4.968% | 08/15/2036 | 0.3% |
Westlake Automobile Receivables Trust 2021-2 | 1.230% | 12/15/2026 | 0.3% |
Atmos Energy Corp | 5.103% | 03/09/2023 | 0.3% |
Bank of America Corp | 3.841% | 04/25/2025 | 0.2% |
NextEra Energy Capital Holdings Inc | 4.585% | 03/01/2023 | 0.2% |
BPCE SA | 4.242% | 01/14/2025 | 0.2% |
BXMT 2021-FL4 Ltd | 5.368% | 05/15/2038 | 0.2% |
Hertz Vehicle Financing LLC | 1.210% | 12/26/2025 | 0.2% |
Flagship Credit Auto Trust 2022-3 | 4.060% | 10/15/2025 | 0.2% |
CSMC 2021-NQM5 Trust | 0.938% | 05/25/2066 | 0.2% |
Brighthouse Financial Global Funding | 4.412% | 04/12/2024 | 0.2% |
Dell International LLC / EMC Corp | 5.450% | 06/15/2023 | 0.2% |
CommonSpirit Health | 0.000% | 01/24/2023 | 0.2% |
Eastman Chemical Co | 0.000% | 01/03/2023 | 0.2% |
First Investors Auto Owner Trust 2022-2 | 6.260% | 07/15/2027 | 0.2% |
AMERICAN TOWER CORPORATION | 0.056% | 12/08/2023 | 0.2% |
Santander Retail Auto Lease Trust 2022-A | 0.970% | 03/20/2025 | 0.2% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.500% | 09/15/2023 | 0.2% |
Nationwide Building Society | 3.766% | 03/08/2024 | 0.2% |
GLS Auto Receivables Issuer Trust 2021-3 | 1.110% | 09/15/2026 | 0.2% |
Hawaiian Electric Industries Inc | 0.000% | 01/03/2023 | 0.2% |
Connecticut Avenue Securities Trust 2022-R02 | 5.144% | 01/25/2042 | 0.2% |
World Omni Automobile Lease Securitization Trust 2022-A | 3.210% | 02/18/2025 | 0.2% |
Ally Auto Receivables Trust 2022-3 | 5.290% | 06/16/2025 | 0.2% |
KIND Trust 2021-KIND | 5.268% | 08/15/2038 | 0.2% |
Exeter Automobile Receivables Trust 2022-4 | 3.990% | 08/15/2024 | 0.2% |
Carvana Auto Receivables Trust 2022-P3 | 4.420% | 12/10/2025 | 0.2% |
Goldman Sachs Group Inc/The | 5.636% | 03/15/2024 | 0.2% |
JPMorgan Chase & Co | 3.845% | 06/14/2025 | 0.2% |
Park Aerospace Holdings Ltd | 5.500% | 02/15/2024 | 0.2% |
Santander Retail Auto Lease Trust 2021-A | 0.920% | 03/20/2026 | 0.2% |
Constellation Brands Inc | 0.000% | 01/04/2023 | 0.2% |
GS Mortgage Securities Corp Trust 2021-RENT | 5.054% | 11/21/2035 | 0.2% |
NatWest Markets PLC | 4.481% | 08/12/2024 | 0.2% |
Goldman Sachs Group Inc/The | 3.723% | 01/24/2025 | 0.2% |
Credit Suisse Group AG | 4.207% | 06/12/2024 | 0.2% |
DNB Bank ASA | 2.968% | 03/28/2025 | 0.2% |
GLS Auto Receivables Issuer Trust 2021-2 | 0.770% | 09/15/2025 | 0.2% |
Avolon Holdings Funding Ltd | 5.125% | 10/01/2023 | 0.2% |
Pelabuhan Indonesia Persero PT | 4.500% | 05/02/2023 | 0.2% |
Toronto-Dominion Bank/The | 3.766% | 06/06/2025 | 0.2% |
Tesla Auto Lease Trust 2021-A | 1.020% | 03/20/2025 | 0.2% |
Dell Equipment Finance Trust 2020-2 | 0.570% | 10/23/2023 | 0.2% |
CBAM 2019-9 Ltd | 5.199% | 02/12/2030 | 0.2% |
GLS Auto Receivables Issuer Trust 2021-2 | 1.080% | 06/15/2026 | 0.2% |
Santander Retail Auto Lease Trust 2021-C | 0.500% | 03/20/2025 | 0.2% |
Aqua Finance Trust 2021-A | 1.540% | 07/17/2046 | 0.2% |
Air Lease Corp | 2.750% | 01/15/2023 | 0.2% |
Standard Chartered PLC | 3.885% | 03/15/2024 | 0.2% |
International Flavors & Fragrances Inc | 0.000% | 01/17/2023 | 0.2% |
Verizon Master Trust | 5.230% | 11/22/2027 | 0.2% |
Exeter Automobile Receivables Trust 2022-4 | 4.330% | 02/17/2026 | 0.2% |
Simon Property Group LP | 4.075% | 01/11/2024 | 0.2% |
GSK Consumer Healthcare Capital US LLC | 5.191% | 03/24/2024 | 0.2% |
Delos Finance Sarl | 6.480% | 10/06/2023 | 0.2% |
Bank of Montreal | 4.250% | 09/14/2024 | 0.2% |
Glencore Funding LLC | 4.125% | 05/30/2023 | 0.2% |
Tricolor Auto Securitization Trust 2022-1 | 3.300% | 02/18/2025 | 0.2% |
HGI CRE CLO 2021-FL1 Ltd | 5.376% | 06/16/2036 | 0.2% |
BPCE SA | 5.975% | 09/12/2023 | 0.2% |
Fannie Mae Connecticut Avenue Securities | 4.844% | 11/25/2041 | 0.2% |
PFP 2021-7 Ltd | 5.142% | 04/14/2038 | 0.2% |
Citigroup Global Markets Holdings Inc/United States | 0.750% | 06/07/2024 | 0.2% |
Saudi Electricity Global Sukuk Co 3 | 4.000% | 04/08/2024 | 0.2% |
Regatta VIII Funding Ltd | 5.329% | 10/17/2030 | 0.2% |
ANZ New Zealand Int'l Ltd/London | 4.575% | 02/18/2025 | 0.2% |
CPS Auto Receivables Trust 2022-C | 4.180% | 04/15/2030 | 0.2% |
CenterPoint Energy Resources Corp | 5.279% | 03/02/2023 | 0.2% |
FS RIALTO | 5.546% | 05/16/2038 | 0.2% |
Mondelez International Inc | 0.000% | 01/13/2023 | 0.2% |
Atalaya Equipment Leasing Trust 21-1 | 1.230% | 05/15/2026 | 0.2% |
Navient Private Education Refi Loan Trust 2020-E | 1.690% | 05/15/2069 | 0.2% |
Bank of Montreal | 4.463% | 12/08/2023 | 0.2% |
Macquarie Group Ltd | 4.150% | 03/27/2024 | 0.2% |
LMREC 2021-CRE4 LLC | 5.411% | 04/22/2037 | 0.2% |
Lending Funding Trust 2020-2 | 2.320% | 04/21/2031 | 0.2% |
Constellation Brands Inc | 0.000% | 01/18/2023 | 0.2% |
First-Citizens Bank & Trust Co | 3.929% | 06/19/2024 | 0.2% |
Bank of America Corp | 3.841% | 04/25/2025 | 0.2% |
NextEra Energy Capital Holdings Inc | 4.585% | 03/01/2023 | 0.2% |
BPCE SA | 4.242% | 01/14/2025 | 0.2% |
BXMT 2021-FL4 Ltd | 5.368% | 05/15/2038 | 0.2% |
Hertz Vehicle Financing LLC | 1.210% | 12/26/2025 | 0.2% |
Flagship Credit Auto Trust 2022-3 | 4.060% | 10/15/2025 | 0.2% |
CSMC 2021-NQM5 Trust | 0.938% | 05/25/2066 | 0.2% |
Brighthouse Financial Global Funding | 4.412% | 04/12/2024 | 0.2% |
Dell International LLC / EMC Corp | 5.450% | 06/15/2023 | 0.2% |
CommonSpirit Health | 0.000% | 01/24/2023 | 0.2% |
Eastman Chemical Co | 0.000% | 01/03/2023 | 0.2% |
First Investors Auto Owner Trust 2022-2 | 6.260% | 07/15/2027 | 0.2% |
AMERICAN TOWER CORPORATION | 0.056% | 12/08/2023 | 0.2% |
Santander Retail Auto Lease Trust 2022-A | 0.970% | 03/20/2025 | 0.2% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.500% | 09/15/2023 | 0.2% |
Nationwide Building Society | 3.766% | 03/08/2024 | 0.2% |
GLS Auto Receivables Issuer Trust 2021-3 | 1.110% | 09/15/2026 | 0.2% |
Hawaiian Electric Industries Inc | 0.000% | 01/03/2023 | 0.2% |
Connecticut Avenue Securities Trust 2022-R02 | 5.144% | 01/25/2042 | 0.2% |
World Omni Automobile Lease Securitization Trust 2022-A | 3.210% | 02/18/2025 | 0.2% |
Ally Auto Receivables Trust 2022-3 | 5.290% | 06/16/2025 | 0.2% |
KIND Trust 2021-KIND | 5.268% | 08/15/2038 | 0.2% |
Exeter Automobile Receivables Trust 2022-4 | 3.990% | 08/15/2024 | 0.2% |
Carvana Auto Receivables Trust 2022-P3 | 4.420% | 12/10/2025 | 0.2% |
Goldman Sachs Group Inc/The | 5.636% | 03/15/2024 | 0.2% |
JPMorgan Chase & Co | 3.845% | 06/14/2025 | 0.2% |
Park Aerospace Holdings Ltd | 5.500% | 02/15/2024 | 0.2% |
Santander Retail Auto Lease Trust 2021-A | 0.920% | 03/20/2026 | 0.2% |
Constellation Brands Inc | 0.000% | 01/04/2023 | 0.2% |
GS Mortgage Securities Corp Trust 2021-RENT | 5.054% | 11/21/2035 | 0.2% |
NatWest Markets PLC | 4.481% | 08/12/2024 | 0.2% |
Goldman Sachs Group Inc/The | 3.723% | 01/24/2025 | 0.2% |
Credit Suisse Group AG | 4.207% | 06/12/2024 | 0.2% |
DNB Bank ASA | 2.968% | 03/28/2025 | 0.2% |
GLS Auto Receivables Issuer Trust 2021-2 | 0.770% | 09/15/2025 | 0.2% |
Avolon Holdings Funding Ltd | 5.125% | 10/01/2023 | 0.2% |
Pelabuhan Indonesia Persero PT | 4.500% | 05/02/2023 | 0.2% |
Toronto-Dominion Bank/The | 3.766% | 06/06/2025 | 0.2% |
Tesla Auto Lease Trust 2021-A | 1.020% | 03/20/2025 | 0.2% |
Dell Equipment Finance Trust 2020-2 | 0.570% | 10/23/2023 | 0.2% |
CBAM 2019-9 Ltd | 5.199% | 02/12/2030 | 0.2% |
GLS Auto Receivables Issuer Trust 2021-2 | 1.080% | 06/15/2026 | 0.2% |
Santander Retail Auto Lease Trust 2021-C | 0.500% | 03/20/2025 | 0.2% |
Aqua Finance Trust 2021-A | 1.540% | 07/17/2046 | 0.2% |
Air Lease Corp | 2.750% | 01/15/2023 | 0.2% |
Standard Chartered PLC | 3.885% | 03/15/2024 | 0.2% |
International Flavors & Fragrances Inc | 0.000% | 01/17/2023 | 0.2% |
Verizon Master Trust | 5.230% | 11/22/2027 | 0.2% |
Exeter Automobile Receivables Trust 2022-4 | 4.330% | 02/17/2026 | 0.2% |
Simon Property Group LP | 4.075% | 01/11/2024 | 0.2% |
GSK Consumer Healthcare Capital US LLC | 5.191% | 03/24/2024 | 0.2% |
Delos Finance Sarl | 6.480% | 10/06/2023 | 0.2% |
Bank of Montreal | 4.250% | 09/14/2024 | 0.2% |
Glencore Funding LLC | 4.125% | 05/30/2023 | 0.2% |
Tricolor Auto Securitization Trust 2022-1 | 3.300% | 02/18/2025 | 0.2% |
HGI CRE CLO 2021-FL1 Ltd | 5.376% | 06/16/2036 | 0.2% |
BPCE SA | 5.975% | 09/12/2023 | 0.2% |
Fannie Mae Connecticut Avenue Securities | 4.844% | 11/25/2041 | 0.2% |
PFP 2021-7 Ltd | 5.142% | 04/14/2038 | 0.2% |
Citigroup Global Markets Holdings Inc/United States | 0.750% | 06/07/2024 | 0.2% |
Saudi Electricity Global Sukuk Co 3 | 4.000% | 04/08/2024 | 0.2% |
Regatta VIII Funding Ltd | 5.329% | 10/17/2030 | 0.2% |
ANZ New Zealand Int'l Ltd/London | 4.575% | 02/18/2025 | 0.2% |
CPS Auto Receivables Trust 2022-C | 4.180% | 04/15/2030 | 0.2% |
CenterPoint Energy Resources Corp | 5.279% | 03/02/2023 | 0.2% |
FS RIALTO | 5.546% | 05/16/2038 | 0.2% |
Mondelez International Inc | 0.000% | 01/13/2023 | 0.2% |
Atalaya Equipment Leasing Trust 21-1 | 1.230% | 05/15/2026 | 0.2% |
Navient Private Education Refi Loan Trust 2020-E | 1.690% | 05/15/2069 | 0.2% |
Bank of Montreal | 4.463% | 12/08/2023 | 0.2% |
Macquarie Group Ltd | 4.150% | 03/27/2024 | 0.2% |
LMREC 2021-CRE4 LLC | 5.411% | 04/22/2037 | 0.2% |
Lending Funding Trust 2020-2 | 2.320% | 04/21/2031 | 0.2% |
Constellation Brands Inc | 0.000% | 01/18/2023 | 0.2% |
First-Citizens Bank & Trust Co | 3.929% | 06/19/2024 | 0.2% |
Aviation Capital Group LLC | 4.375% | 01/30/2024 | 0.1% |
Ooredoo International Finance Ltd | 3.250% | 02/21/2023 | 0.1% |
Oglethorpe Power Corp | 0.000% | 01/23/2023 | 0.1% |
Flatiron Clo 17 Ltd | 5.586% | 05/15/2030 | 0.1% |
CommonSpirit Health | 0.000% | 01/11/2023 | 0.1% |
Aviation Capital Group LLC | 3.875% | 05/01/2023 | 0.1% |
Hyundai Capital America | 1.250% | 09/18/2023 | 0.1% |
Santander Drive Auto Receivables Trust 2021-2 | 0.900% | 06/15/2026 | 0.1% |
Benefit Street Partners CLO V-B Ltd | 5.333% | 04/20/2031 | 0.1% |
Hyundai Capital America | 5.750% | 04/06/2023 | 0.1% |
Santander Consumer Auto Receivables Trust 2021-A | 0.330% | 10/15/2025 | 0.1% |
GS Mortgage Securities Corp Trust 2018-HULA | 5.238% | 07/15/2025 | 0.1% |
Citizens Bank NA/Providence RI | 5.676% | 03/29/2023 | 0.1% |
Jersey Central Power & Light Co | 4.700% | 04/01/2024 | 0.1% |
Volkswagen Auto Lease Trust 2020-A | 0.390% | 01/22/2024 | 0.1% |
GLS Auto Receivables Issuer Trust 2021-1 | 1.200% | 01/15/2027 | 0.1% |
Great Wolf Trust 2019-WOLF | 5.352% | 12/15/2036 | 0.1% |
NatWest Group PLC | 2.359% | 05/22/2024 | 0.1% |
Encina Equipment Finance 2021-1 LLC | 0.740% | 12/15/2026 | 0.1% |
NatWest Group PLC | 4.269% | 03/22/2025 | 0.1% |
Pagaya AI Debt Selection Trust 2021-1 | 1.180% | 11/15/2027 | 0.1% |
Thermo Fisher Scientific Inc | 4.235% | 10/18/2024 | 0.1% |
Mylan Inc | 3.125% | 01/15/2023 | 0.1% |
General Motors Financial Co Inc | 3.700% | 05/09/2023 | 0.1% |
Bayer US Finance II LLC | 5.779% | 12/15/2023 | 0.1% |
Monongahela Power Co | 4.100% | 04/15/2024 | 0.1% |
BPCE SA | 4.625% | 07/11/2024 | 0.1% |
Canadian Imperial Bank of Commerce | 4.125% | 10/18/2024 | 0.1% |
Freddie Mac STACR REMIC Trust 2021-HQA3 | 4.794% | 09/25/2041 | 0.1% |
CPS Auto Receivables Trust 2022-A | 0.980% | 04/16/2029 | 0.1% |
CPS Auto Receivables Trust 2021-D | 0.610% | 10/15/2025 | 0.1% |
COLT 2021-3 Mortgage Loan Trust | 0.956% | 09/27/2066 | 0.1% |
Carvana Auto Receivables Trust 2021-N1 | 1.090% | 01/10/2028 | 0.1% |
GreatAmerica Leasing Receivables Funding LLC Series 2021-2 | 1.040% | 09/15/2027 | 0.1% |
Santander UK Group Holdings PLC | 4.796% | 11/15/2024 | 0.1% |
Marlette Funding Trust 2021-2 | 1.060% | 09/15/2031 | 0.1% |
Discover Bank | 3.350% | 02/06/2023 | 0.1% |
Santander UK Group Holdings PLC | 1.089% | 03/15/2025 | 0.1% |
BFLD 2019-DPLO | 5.408% | 10/15/2034 | 0.1% |
Suncor Energy Inc | 0.000% | 01/25/2023 | 0.1% |
Hertz Vehicle Financing III LLC | 1.990% | 06/25/2026 | 0.1% |
Freddie Mac STACR REMIC Trust 2021-HQA4 | 4.894% | 12/25/2041 | 0.1% |
Danske Bank A/S | 1.226% | 06/22/2024 | 0.1% |
Foursight Capital Automobile Receivables Trust 2021-2 | 0.810% | 05/15/2026 | 0.1% |
BBCMS 2017-DELC Mortgage Trust | 5.293% | 08/15/2036 | 0.1% |
Hyatt Hotels Corp | 1.800% | 10/01/2024 | 0.1% |
Hyundai Capital America | 0.800% | 04/03/2023 | 0.1% |
Dell Equipment Finance Trust 2021-2 | 0.810% | 12/22/2026 | 0.1% |
Exeter Automobile Receivables Trust 2022-6 | 5.730% | 11/17/2025 | 0.1% |
Connecticut Avenue Securities Trust 2021-R01 | 4.694% | 10/25/2041 | 0.1% |
Flagship Credit Auto Trust 2021-2 | 0.930% | 06/15/2027 | 0.1% |
Bank of America Corp | 2.456% | 10/22/2025 | 0.1% |
First-Citizens Bank & Trust Co | 2.969% | 09/27/2025 | 0.1% |
Avolon Holdings Funding Ltd | 3.950% | 07/01/2024 | 0.1% |
Hyundai Capital America | 3.400% | 06/20/2024 | 0.1% |
CSMC 2021-NQM4 | 1.101% | 05/25/2066 | 0.1% |
Tampa Electric Co | 0.000% | 01/23/2023 | 0.1% |
Dell Equipment Finance Trust 2021-2 | 0.330% | 12/22/2026 | 0.1% |
Octane Receivables Trust 2021-1 | 0.930% | 03/22/2027 | 0.1% |
Aircastle Ltd | 4.400% | 09/25/2023 | 0.1% |
AstraZeneca PLC | 5.315% | 08/17/2023 | 0.1% |
Triton Container International Ltd | 0.800% | 08/01/2023 | 0.1% |
PenFed Auto Receivables Owner Trust 2022-A | 3.830% | 12/16/2024 | 0.1% |
Avis Budget Rental Car Funding AESOP LLC | 2.360% | 03/20/2026 | 0.1% |
Dell Equipment Finance Trust 2021-2 | 0.940% | 12/22/2026 | 0.1% |
Kinder Morgan Inc | 3.150% | 01/15/2023 | 0.1% |
Harley-Davidson Financial Services Inc | 3.350% | 02/15/2023 | 0.1% |
HGI CRE CLO 2021-FL1 Ltd | 5.926% | 06/16/2036 | 0.1% |
Dell Equipment Finance Trust 2021-2 | 1.210% | 06/22/2027 | 0.1% |
Angel Oak Mortgage Trust 2021-6 | 1.458% | 09/25/2066 | 0.1% |
Carvana Auto Receivables Trust 2020-P1 | 0.440% | 06/09/2025 | 0.1% |
American Express Co | 5.386% | 02/27/2023 | 0.1% |
HGI CRE CLO 2021-FL1 Ltd | 5.726% | 06/16/2036 | 0.1% |
Abu Dhabi National Energy Co PJSC | 3.625% | 01/12/2023 | 0.1% |
Avant Loans Funding Trust 2021-REV1 | 1.210% | 07/15/2030 | 0.1% |
Aviation Capital Group LLC | 4.375% | 01/30/2024 | 0.1% |
Ooredoo International Finance Ltd | 3.250% | 02/21/2023 | 0.1% |
Oglethorpe Power Corp | 0.000% | 01/23/2023 | 0.1% |
Flatiron Clo 17 Ltd | 5.586% | 05/15/2030 | 0.1% |
CommonSpirit Health | 0.000% | 01/11/2023 | 0.1% |
Aviation Capital Group LLC | 3.875% | 05/01/2023 | 0.1% |
Hyundai Capital America | 1.250% | 09/18/2023 | 0.1% |
Santander Drive Auto Receivables Trust 2021-2 | 0.900% | 06/15/2026 | 0.1% |
Benefit Street Partners CLO V-B Ltd | 5.333% | 04/20/2031 | 0.1% |
Hyundai Capital America | 5.750% | 04/06/2023 | 0.1% |
Santander Consumer Auto Receivables Trust 2021-A | 0.330% | 10/15/2025 | 0.1% |
GS Mortgage Securities Corp Trust 2018-HULA | 5.238% | 07/15/2025 | 0.1% |
Citizens Bank NA/Providence RI | 5.676% | 03/29/2023 | 0.1% |
Jersey Central Power & Light Co | 4.700% | 04/01/2024 | 0.1% |
Volkswagen Auto Lease Trust 2020-A | 0.390% | 01/22/2024 | 0.1% |
GLS Auto Receivables Issuer Trust 2021-1 | 1.200% | 01/15/2027 | 0.1% |
Great Wolf Trust 2019-WOLF | 5.352% | 12/15/2036 | 0.1% |
NatWest Group PLC | 2.359% | 05/22/2024 | 0.1% |
Encina Equipment Finance 2021-1 LLC | 0.740% | 12/15/2026 | 0.1% |
NatWest Group PLC | 4.269% | 03/22/2025 | 0.1% |
Pagaya AI Debt Selection Trust 2021-1 | 1.180% | 11/15/2027 | 0.1% |
Thermo Fisher Scientific Inc | 4.235% | 10/18/2024 | 0.1% |
Mylan Inc | 3.125% | 01/15/2023 | 0.1% |
General Motors Financial Co Inc | 3.700% | 05/09/2023 | 0.1% |
Bayer US Finance II LLC | 5.779% | 12/15/2023 | 0.1% |
Monongahela Power Co | 4.100% | 04/15/2024 | 0.1% |
BPCE SA | 4.625% | 07/11/2024 | 0.1% |
Canadian Imperial Bank of Commerce | 4.125% | 10/18/2024 | 0.1% |
Freddie Mac STACR REMIC Trust 2021-HQA3 | 4.794% | 09/25/2041 | 0.1% |
CPS Auto Receivables Trust 2022-A | 0.980% | 04/16/2029 | 0.1% |
CPS Auto Receivables Trust 2021-D | 0.610% | 10/15/2025 | 0.1% |
COLT 2021-3 Mortgage Loan Trust | 0.956% | 09/27/2066 | 0.1% |
Carvana Auto Receivables Trust 2021-N1 | 1.090% | 01/10/2028 | 0.1% |
GreatAmerica Leasing Receivables Funding LLC Series 2021-2 | 1.040% | 09/15/2027 | 0.1% |
Santander UK Group Holdings PLC | 4.796% | 11/15/2024 | 0.1% |
Marlette Funding Trust 2021-2 | 1.060% | 09/15/2031 | 0.1% |
Discover Bank | 3.350% | 02/06/2023 | 0.1% |
Santander UK Group Holdings PLC | 1.089% | 03/15/2025 | 0.1% |
BFLD 2019-DPLO | 5.408% | 10/15/2034 | 0.1% |
Suncor Energy Inc | 0.000% | 01/25/2023 | 0.1% |
Hertz Vehicle Financing III LLC | 1.990% | 06/25/2026 | 0.1% |
Freddie Mac STACR REMIC Trust 2021-HQA4 | 4.894% | 12/25/2041 | 0.1% |
Danske Bank A/S | 1.226% | 06/22/2024 | 0.1% |
Foursight Capital Automobile Receivables Trust 2021-2 | 0.810% | 05/15/2026 | 0.1% |
BBCMS 2017-DELC Mortgage Trust | 5.293% | 08/15/2036 | 0.1% |
Hyatt Hotels Corp | 1.800% | 10/01/2024 | 0.1% |
Hyundai Capital America | 0.800% | 04/03/2023 | 0.1% |
Dell Equipment Finance Trust 2021-2 | 0.810% | 12/22/2026 | 0.1% |
Exeter Automobile Receivables Trust 2022-6 | 5.730% | 11/17/2025 | 0.1% |
Connecticut Avenue Securities Trust 2021-R01 | 4.694% | 10/25/2041 | 0.1% |
Flagship Credit Auto Trust 2021-2 | 0.930% | 06/15/2027 | 0.1% |
Bank of America Corp | 2.456% | 10/22/2025 | 0.1% |
First-Citizens Bank & Trust Co | 2.969% | 09/27/2025 | 0.1% |
Avolon Holdings Funding Ltd | 3.950% | 07/01/2024 | 0.1% |
Hyundai Capital America | 3.400% | 06/20/2024 | 0.1% |
CSMC 2021-NQM4 | 1.101% | 05/25/2066 | 0.1% |
Tampa Electric Co | 0.000% | 01/23/2023 | 0.1% |
Dell Equipment Finance Trust 2021-2 | 0.330% | 12/22/2026 | 0.1% |
Octane Receivables Trust 2021-1 | 0.930% | 03/22/2027 | 0.1% |
Aircastle Ltd | 4.400% | 09/25/2023 | 0.1% |
AstraZeneca PLC | 5.315% | 08/17/2023 | 0.1% |
Triton Container International Ltd | 0.800% | 08/01/2023 | 0.1% |
PenFed Auto Receivables Owner Trust 2022-A | 3.830% | 12/16/2024 | 0.1% |
Avis Budget Rental Car Funding AESOP LLC | 2.360% | 03/20/2026 | 0.1% |
Dell Equipment Finance Trust 2021-2 | 0.940% | 12/22/2026 | 0.1% |
Kinder Morgan Inc | 3.150% | 01/15/2023 | 0.1% |
Harley-Davidson Financial Services Inc | 3.350% | 02/15/2023 | 0.1% |
HGI CRE CLO 2021-FL1 Ltd | 5.926% | 06/16/2036 | 0.1% |
Dell Equipment Finance Trust 2021-2 | 1.210% | 06/22/2027 | 0.1% |
Angel Oak Mortgage Trust 2021-6 | 1.458% | 09/25/2066 | 0.1% |
Carvana Auto Receivables Trust 2020-P1 | 0.440% | 06/09/2025 | 0.1% |
American Express Co | 5.386% | 02/27/2023 | 0.1% |
HGI CRE CLO 2021-FL1 Ltd | 5.726% | 06/16/2036 | 0.1% |
Abu Dhabi National Energy Co PJSC | 3.625% | 01/12/2023 | 0.1% |
Avant Loans Funding Trust 2021-REV1 | 1.210% | 07/15/2030 | 0.1% |
OGE Energy Corp | 0.703% | 05/26/2023 | 0.0% |
Verus Securitization Trust 2021-5 | 1.218% | 09/25/2066 | 0.0% |
Marlette Funding Trust 2021-1 | 1.000% | 06/16/2031 | 0.0% |
NextEra Energy Capital Holdings Inc | 4.200% | 06/20/2024 | 0.0% |
Arivo Acceptance Auto Loan Receivables Trust 2021-1 | 1.190% | 01/15/2027 | 0.0% |
Toronto-Dominion Bank/The | 4.492% | 09/10/2024 | 0.0% |
Leggett & Platt Inc | 0.000% | 01/13/2023 | 0.0% |
Freddie Mac STACR REMIC Trust 2021-HQA2 | 4.644% | 12/25/2033 | 0.0% |
Humana Inc | 0.056% | 05/28/2024 | 0.0% |
BDS 2020-FL5 LTD | 4.640% | 02/16/2037 | 0.0% |
Park Aerospace Holdings Ltd | 4.500% | 03/15/2023 | 0.0% |
General Motors Financial Co Inc | 4.738% | 01/05/2023 | 0.0% |
BBVA Bancomer SA/Texas | 4.375% | 04/10/2024 | 0.0% |
Danske Bank A/S | 5.795% | 09/12/2023 | 0.0% |
Freddie Mac STACR REMIC Trust 2021-DNA6 | 4.744% | 10/25/2041 | 0.0% |
Metropolitan Edison Co | 3.500% | 03/15/2023 | 0.0% |
GLS Auto Receivables Issuer Trust 2021-1 | 0.820% | 04/15/2025 | 0.0% |
Theorem Funding Trust 2021-1 | 1.210% | 12/15/2027 | 0.0% |
Freddie Mac STACR REMIC Trust 2021-HQA1 | 4.644% | 08/25/2033 | 0.0% |
Avid Automobile Receivables Trust 2021-1 | 0.610% | 01/15/2025 | 0.0% |
Santander Retail Auto Lease Trust 2021-C | 0.290% | 04/22/2024 | 0.0% |
Constellation Energy Generation LLC | 0.000% | 01/06/2023 | 0.0% |
CarMax Auto Owner Trust 2020-2 | 1.700% | 11/15/2024 | 0.0% |
Marlette Funding Trust 2020-2 | 2.830% | 09/16/2030 | 0.0% |
US 2YR NOTE (CBT) Mar23 | 0.000% | 04/05/2023 | 0.0% |
SCF Equipment Leasing 2021-1 LLC | 0.420% | 08/20/2026 | 0.0% |
Hyundai Auto Lease Securitization Trust 2020-B | 0.510% | 09/15/2023 | 0.0% |
Amur Equipment Finance Receivables VII LLC | 2.630% | 06/20/2024 | 0.0% |
OGE Energy Corp | 0.703% | 05/26/2023 | 0.0% |
Verus Securitization Trust 2021-5 | 1.218% | 09/25/2066 | 0.0% |
Marlette Funding Trust 2021-1 | 1.000% | 06/16/2031 | 0.0% |
NextEra Energy Capital Holdings Inc | 4.200% | 06/20/2024 | 0.0% |
Arivo Acceptance Auto Loan Receivables Trust 2021-1 | 1.190% | 01/15/2027 | 0.0% |
Toronto-Dominion Bank/The | 4.492% | 09/10/2024 | 0.0% |
Leggett & Platt Inc | 0.000% | 01/13/2023 | 0.0% |
Freddie Mac STACR REMIC Trust 2021-HQA2 | 4.644% | 12/25/2033 | 0.0% |
Humana Inc | 0.056% | 05/28/2024 | 0.0% |
BDS 2020-FL5 LTD | 4.640% | 02/16/2037 | 0.0% |
Park Aerospace Holdings Ltd | 4.500% | 03/15/2023 | 0.0% |
General Motors Financial Co Inc | 4.738% | 01/05/2023 | 0.0% |
BBVA Bancomer SA/Texas | 4.375% | 04/10/2024 | 0.0% |
Danske Bank A/S | 5.795% | 09/12/2023 | 0.0% |
Freddie Mac STACR REMIC Trust 2021-DNA6 | 4.744% | 10/25/2041 | 0.0% |
Metropolitan Edison Co | 3.500% | 03/15/2023 | 0.0% |
GLS Auto Receivables Issuer Trust 2021-1 | 0.820% | 04/15/2025 | 0.0% |
Theorem Funding Trust 2021-1 | 1.210% | 12/15/2027 | 0.0% |
Freddie Mac STACR REMIC Trust 2021-HQA1 | 4.644% | 08/25/2033 | 0.0% |
Avid Automobile Receivables Trust 2021-1 | 0.610% | 01/15/2025 | 0.0% |
Santander Retail Auto Lease Trust 2021-C | 0.290% | 04/22/2024 | 0.0% |
Constellation Energy Generation LLC | 0.000% | 01/06/2023 | 0.0% |
CarMax Auto Owner Trust 2020-2 | 1.700% | 11/15/2024 | 0.0% |
Marlette Funding Trust 2020-2 | 2.830% | 09/16/2030 | 0.0% |
US 2YR NOTE (CBT) Mar23 | 0.000% | 04/05/2023 | 0.0% |
SCF Equipment Leasing 2021-1 LLC | 0.420% | 08/20/2026 | 0.0% |
Hyundai Auto Lease Securitization Trust 2020-B | 0.510% | 09/15/2023 | 0.0% |
Amur Equipment Finance Receivables VII LLC | 2.630% | 06/20/2024 | 0.0% |
Dividends & Cap Gains
Dividends & Cap Gains
DIVIDEND PAYMENTS
DIVIDEND PAYMENTS
- YTD Dividends Paidas of 02/01/2023
- $0.029
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 01/31/2023 | $0.02900 | $9.87 |
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 | 02/28/2023 |
Daily | Daily | 03/31/2023 |
Daily | Daily | 04/30/2023 |
Daily | Daily | 05/31/2023 |
Daily | Daily | 06/30/2023 |
Daily | Daily | 07/31/2023 |
Daily | Daily | 08/31/2023 |
Daily | Daily | 09/30/2023 |
Daily | Daily | 10/31/2023 |
Daily | Daily | 11/30/2023 |
Daily | Daily | 12/31/2023 |
CAPITAL GAINS DISTRIBUTIONS
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
12/14/2017 | 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 12/31/2022
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Commentary
Publish Date:11/03/2015
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