LUBAX | Ultra Short Bond Fund Class A | Lord Abbett

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Ultra Short Bond Fund

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Daily price w/o sales charge as of 01/07/2026

$10.05

$0.00

YTD Returns w/o sales charge as of 01/07/2026

0.08%

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Summary

Summary

What is the Ultra Short Bond Fund ?

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

Yield

Average Yield to Maturity as of 11/28/2025

4.32%

7-day Yield as of 01/07/2026  

4.07%

30-Day Standardized Yield 1 as of 12/31/2025  

3.97%

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 11/28/2025

Total Net Assets
$14.95 B
Inception Date
10/17/2016
Dividend Frequency
Monthly
Fund Gross Expense Ratio
0.43%
Fund Net Expense Ratio
0.43%
Number of Holdings
576
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 4.81% 4.81% 5.53% 3.24% - 2.56%
Lipper Category Avg. Ultra-Short Obligations Funds 4.81% 4.81% 5.49% 3.30% - -
ICE BofA U.S. Treasury Bill Index 4.30% 4.30% 4.90% 3.19% - 2.36%
w/ sales charge 4.81% 4.81% 5.53% 3.24% - 2.56%

Fund Expense Ratio :

0.43%

Fund Expense Ratio :

0.43%

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

Fund Expense Ratio :

0.43%

Past performance is not a reliable indicator or guarantee of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. 

Type Assets
Corp Fixed Rate
ABS
Corp Floating
Commercial Paper
CLO
Bank Loans
CMBS
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 11/28/2025 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.

INVESTMENT TEAM

Yoana N. Koleva
Yoana N. Koleva, CFA

Partner, Portfolio Manager

22 Years of Industry Experience

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

Partner, Portfolio Manager

27 Years of Industry Experience

Adam C. Castle
Adam C. Castle, CFA

Partner, Portfolio Manager

17 Years of Industry Experience

Supported By 86 Investment Professionals with 18 Years Avg. Industry Experience

Your Representative

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Performance

Performance

Average Yield to Maturity as of 11/28/2025

4.32%

7-day Yield as of 01/07/2026  

4.07%

30-Day Standardized Yield 1 as of 12/31/2025  

  Subsidized2 Un-Subsidized3
w/o sales charge 3.97% 3.97%

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

NAV HISTORICAL PRICES

Date Net Asset Value

Fund Expense Ratio :

Gross 0.43%

Net 0.43%

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

Fund Expense Ratio :

Gross 0.43%

Net 0.43%

Fund Expense Ratio :

Gross 0.43%

Net 0.43%

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

Fund Expense Ratio :

Gross 0.43%

Net 0.43%

Past performance is not a reliable indicator or guarantee of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. 

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

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

GROWTH OF $10,000 as of 12/31/2025

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

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

 

Portfolio

Portfolio

Type Assets
Corp Fixed Rate
ABS
Corp Floating
Commercial Paper
CLO
Bank Loans
CMBS
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 11/28/2025

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 11/28/2025

Total Net Assets
$14.95 B
Average Effective Duration
0.57 Years
Average Life
0.9 Years
Number of Issues
576
Average Yield to Maturity
4.32%
7-day Yield (as of 01/07/2026)
4.07%

To view definitions for the above Portfolio Details, Click here.

Yield to maturity (YTM) represents the expected total return on a bond (expressed as an annualized rate) based on the bond’s expected future cash flows, including coupon payments over the life of the bond and the bond’s principal value received at maturity.

Average Life - Measures how long it will take, on average, to receive the repayment of the principal amount on a debt security.  Average life is often used in connection with mortgage-backed securities as a measurement of the length of time, on average, before the underlying mortgages are paid, refinanced, or otherwise retired.

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

Holding Coupon Maturity Assets
United States Treasury Note/Bond 3.875% 05/31/2027 2.3%
Goldman Sachs Group Inc/The 1.948% 10/21/2026 1.1%
Santander UK Group Holdings PLC 1.673% 06/14/2026 1.0%
Regal Rexnord Corp 6.050% 02/15/2026 0.9%
Crown Castle Inc 0.000% 12/18/2025 0.8%
Boeing Co/The 2.196% 02/04/2026 0.7%
Glencore Funding LLC 0.000% 12/10/2025 0.7%
Goldman Sachs Group Inc/The 1.431% 03/09/2026 0.6%
Lowe's Cos Inc 4.959% 09/15/2028 0.6%
HCA Inc 0.000% 01/15/2026 0.6%
% of Total Assets 9.3%
Holding Coupon Maturity Assets
United States Treasury Note/Bond3.875% 05/31/20272.3%
Goldman Sachs Group Inc/The1.948% 10/21/20261.1%
Santander UK Group Holdings PLC1.673% 06/14/20261.0%
Regal Rexnord Corp6.050% 02/15/20260.9%
Crown Castle Inc0.000% 12/18/20250.8%
Boeing Co/The2.196% 02/04/20260.7%
Glencore Funding LLC0.000% 12/10/20250.7%
Goldman Sachs Group Inc/The1.431% 03/09/20260.6%
Lowe's Cos Inc4.959% 09/15/20280.6%
HCA Inc0.000% 01/15/20260.6%
First National Master Note Trust5.770% 09/15/20260.6%
Royal Caribbean Cruises Ltd5.500% 02/28/20260.6%
CarMax Auto Owner Trust 2023-46.000% 08/04/20260.5%
Honda Auto Receivables 2023-4 Owner Trust5.670% 08/07/20260.5%
Western Midstream Operating LP0.000% 12/05/20250.5%
VICI Properties LP / VICI Note Co Inc4.250% 12/01/20260.5%
Bank of America Corp1.658% 03/11/20260.5%
Brookfield Infrastructure Holdings Canada Inc0.000% 01/08/20260.5%
Oracle Corp0.000% 01/15/20260.5%
Lloyds Banking Group PLC4.650% 03/24/20260.5%
Buckhorn Park CLO Ltd4.954% 10/04/20290.5%
CommonSpirit Health0.000% 02/12/20260.5%
EQT Corp6.500% 01/01/20270.5%
Western Midstream Operating LP0.000% 12/08/20250.5%
Cedar Funding XI Clo Ltd4.852% 02/21/20280.4%
Honda Auto Receivables 2024-2 Owner Trust5.270% 09/10/20260.4%
TELUS Corp0.000% 02/23/20260.4%
UBS Group AG4.282% 01/09/20270.4%
PFS Financing Corp5.800% 03/16/20260.4%
Santander UK Group Holdings PLC3.823% 11/03/20270.4%
Ovintiv Inc0.000% 12/16/20250.4%
Extra Space Storage LP0.000% 12/04/20250.4%
Carlyle US CLO 2021-9 Ltd4.994% 12/10/20290.4%
Jefferies Financial Group Inc4.750% 02/11/20260.4%
Societe Generale SA2.797% 01/19/20270.4%
Sammons Financial Group Global Funding5.044% 09/02/20270.4%
United States Treasury Note/Bond4.250% 11/30/20260.4%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp4.250% 02/01/20270.4%
Atlas Warehouse Lending Company, L.P.0.000% 04/10/20260.4%
Amgen Inc5.098% 09/15/20260.4%
Enterprise Fleet Financing 2025-2 LLC4.510% 11/06/20260.4%
UBS Group AG1.494% 08/10/20260.4%
GM Financial Automobile Leasing Trust 2024-25.390% 03/23/20260.4%
BNP Paribas SA1.904% 09/30/20270.4%
Citigroup Inc3.520% 10/27/20270.4%
Bayer Corp0.000% 08/04/20260.4%
GM Financial Consumer Automobile Receivables Trust 2023-45.780% 07/08/20260.4%
First Investors Auto Owner Trust 2025-14.310% 08/12/20260.4%
Toyota Motor Credit Corp4.749% 01/05/20260.4%
US Bank NA/Cincinnati OH4.763% 10/22/20260.4%
Volkswagen Auto Loan Enhanced Trust 2023-25.480% 09/19/20260.4%
Wells Fargo & Co4.900% 01/24/20270.4%
Santander Drive Auto Receivables Trust 2025-34.630% 05/31/20260.4%
Ovintiv Inc0.000% 12/19/20250.4%
Hyundai Auto Lease Securitization Trust 2025-B4.530% 05/08/20270.3%
Bank of Ireland Group PLC2.029% 09/30/20260.3%
Citigroup Inc5.193% 05/07/20270.3%
City of Hope0.000% 12/11/20250.3%
Citibank NA4.851% 05/29/20270.3%
Fifth Third Auto Trust 2023-15.530% 06/26/20260.3%
Post CLO 2021-1 LTD4.985% 05/03/20280.3%
Morgan Stanley Private Bank NA4.204% 11/17/20270.3%
Motorola Solutions Inc4.873% 07/20/20260.3%
Ford Credit Auto Owner Trust 2021-REV11.370% 09/05/20270.3%
Chevron Phillips Chemical Company LLC0.049% 05/09/20270.3%
CarMax Auto Owner Trust 2024-25.500% 10/11/20260.3%
BPCE SA5.975% 01/18/20260.3%
Air Lease Corp5.850% 11/15/20270.3%
Danske Bank A/S1.549% 09/10/20260.3%
Jackson National Life Global Funding5.098% 09/12/20280.3%
US Bank NA/Cincinnati OH4.966% 05/14/20270.3%
Wells Fargo Bank NA5.107% 07/07/20260.3%
TELUS Corp0.000% 03/26/20260.3%
Honeywell International Inc4.791% 05/07/20270.3%
Host Hotels & Resorts LP4.673% 01/04/20270.3%
Mercedes-Benz Finance North America LLC4.906% 11/15/20270.3%
Morgan Stanley Bank NA4.774% 10/15/20260.3%
General Motors Financial Co Inc5.139% 07/15/20270.3%
Goldman Sachs Bank USA/New York NY4.893% 03/18/20260.3%
Goldman Sachs Bank USA/New York NY5.414% 05/21/20260.3%
Ford Credit Auto Owner Trust 2023-C5.530% 07/20/20260.3%
Air Lease Corp0.000% 12/05/20250.3%
American Honda Finance Corp4.550% 07/09/20270.3%
American Honda Finance Corp4.802% 01/09/20260.3%
American Honda Finance Corp4.902% 03/08/20270.3%
Canadian Imperial Bank of Commerce5.082% 09/11/20260.3%
Citibank NA4.772% 11/19/20260.3%
Citizens Auto Receivables Trust 2023-25.830% 04/24/20260.3%
Morgan Stanley Private Bank NA4.863% 07/06/20270.3%
HCA Inc0.000% 01/06/20260.3%
Invitation Homes Operating Partnership LP4.923% 09/11/20280.3%
Jackson National Life Global Funding5.058% 06/09/20270.3%
Jackson National Life Global Funding5.060% 01/14/20280.3%
Toronto-Dominion Bank/The4.748% 12/17/20260.3%
Toronto-Dominion Bank/The5.163% 07/17/20260.3%
Royal Bank of Canada5.160% 07/20/20260.3%
State Street Corp4.892% 08/03/20260.3%
Westlake Automobile Receivables Trust 2025-24.660% 07/21/20260.3%
Philip Morris International Inc4.890% 04/28/20280.3%
Swedbank AB5.524% 06/15/20260.3%
Keurig Dr Pepper Inc0.000% 01/16/20260.3%
National Bank of Canada5.010% 03/25/20260.3%
Oracle Corp0.000% 01/16/20260.3%
Canyon CLO 2020-2 Ltd4.935% 12/06/20290.3%
Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK33.574% 12/16/20260.3%
Amrize Finance US LLC4.600% 04/07/20270.3%
Corebridge Global Funding4.847% 01/07/20280.3%
Conagra Brands Inc0.000% 12/17/20250.3%
GlaxoSmithKline Capital PLC4.648% 03/12/20270.3%
Oracle Corp2.800% 04/01/20270.3%
Huntington National Bank/The4.810% 04/12/20270.3%
Santander Drive Auto Receivables Trust 2025-44.280% 08/31/20260.3%
Santander Drive Auto Receivables Trust 2025-34.380% 05/04/20270.3%
Siemens Funding BV4.709% 05/26/20280.3%
PNC Bank NA4.589% 01/15/20260.3%
Svenska Handelsbanken AB5.394% 06/15/20260.3%
Ventas Realty LP4.823% 02/01/20270.3%
Dryden 86 CLO Ltd5.012% 02/17/20280.3%
Air Lease Corp5.300% 06/25/20260.3%
Affirm Asset Securitization Trust 2024-A5.610% 05/25/20260.3%
American Tower Corp1.600% 04/15/20260.3%
Bacardi Ltd2.750% 07/15/20260.3%
Diamondback E&P LLC5.223% 04/01/20270.3%
PNC Bank NA4.543% 05/13/20260.3%
Home Depot Inc/The5.100% 12/24/20250.3%
Westlake Automobile Receivables Trust 2024-15.550% 04/19/20260.3%
Westlake Automobile Receivables Trust 2024-25.560% 04/11/20260.2%
Hyundai Auto Receivables Trust 2023-C5.540% 07/31/20260.2%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C313.102% 09/29/20260.2%
Royal Bank of Canada4.862% 07/23/20260.2%
Signal Peak CLO 4 Ltd4.978% 10/26/20340.2%
SCF Equipment Leasing 2025-2 LLC4.260% 06/07/20270.2%
Stellantis Financial Services US Corp5.834% 09/15/20280.2%
TICP CLO VII Ltd5.205% 04/29/20280.2%
F&G Global Funding5.497% 09/08/20280.2%
Dryden 43 Senior Loan Fund4.954% 10/20/20290.2%
GM Financial Automobile Leasing Trust 2024-34.210% 06/28/20260.2%
Athene Global Funding5.123% 09/18/20280.2%
Berry Global Inc4.875% 12/28/20250.2%
BANK 2017-BNK43.625% 02/24/20270.2%
Citigroup Commercial Mortgage Trust 2016-GC373.314% 01/10/20260.2%
Carmax Auto Owner Trust 2025-34.420% 07/14/20260.2%
Synchrony Card Funding LLC5.540% 07/16/20260.2%
TELUS Corp0.000% 12/30/20250.2%
Truist Bank4.840% 07/24/20270.2%
UBS Group AG4.703% 08/05/20260.2%
ONEOK Inc5.000% 12/01/20250.2%
Porsche Innovative Lease Owner Trust 2024-24.350% 07/01/20260.2%
Royal Bank of Canada4.800% 10/18/20260.2%
Post Road Equipment Finance 2025-1 LLC4.900% 11/26/20260.2%
OneMain Direct Auto Receivables Trust 2021-11.260% 03/10/20260.2%
NGPL PipeCo LLC4.875% 02/15/20270.2%
Nissan Auto Receivables 2024-A Owner Trust5.280% 08/16/20260.2%
Occidental Petroleum Corp5.598% 08/03/20260.2%
Navistar Financial Dealer Note Master Owner Trust5.590% 04/26/20260.2%
Toronto-Dominion Bank/The4.874% 01/31/20280.2%
UBS Group AG4.253% 03/23/20270.2%
522 Funding CLO 2020-6 Ltd5.060% 12/06/20290.2%
Ford Motor Credit Co LLC5.497% 11/05/20260.2%
COMM 2017-COR2 Mortgage Trust3.239% 01/12/20270.2%
Crown Castle Inc4.450% 02/15/20260.2%
Bank of America Auto Trust 2023-25.740% 06/21/20260.2%
Athene Global Funding5.684% 02/23/20260.2%
Athene Global Funding4.950% 01/07/20270.2%
Truist Bank4.671% 05/20/20260.2%
NatWest Markets PLC5.065% 03/21/20280.2%
National Bank of Canada4.702% 03/05/20260.2%
NRG Energy Inc2.000% 12/02/20250.2%
Hyundai Capital America5.592% 01/08/20270.2%
Hewlett Packard Enterprise Co5.307% 09/13/20270.2%
Korea National Oil Corp5.010% 09/30/20270.2%
Westlake Automobile Receivables Trust 2024-25.620% 08/15/20260.2%
World Omni Auto Receivables Trust 2023-D5.790% 07/01/20260.2%
KKR Clo 34 Ltd5.005% 02/17/20280.2%
Hyundai Capital America5.234% 06/23/20270.2%
HSBC Holdings PLC5.130% 11/19/20270.2%
Nissan Auto Lease Trust 2025-B4.440% 12/26/20260.2%
Occidental Petroleum Corp8.500% 01/15/20270.2%
National Australia Bank Ltd4.668% 10/26/20270.2%
Toyota Lease Owner Trust 2025-A4.750% 12/15/20260.2%
Toyota Auto Receivables 2023-D Owner Trust5.540% 08/21/20260.2%
Societe Generale SA5.160% 02/19/20270.2%
Spire Inc5.300% 03/01/20260.2%
Avolon Holdings Funding Ltd2.528% 11/18/20270.2%
American Honda Finance Corp4.612% 05/21/20260.2%
Corebridge Global Funding5.410% 09/25/20260.2%
Drive Auto Receivables Trust 2024-24.500% 04/08/20260.2%
Dell Equipment Finance Trust 2024-15.390% 06/15/20260.2%
Georgia Power Co4.424% 09/15/20260.2%
Harley-Davidson Financial Services Inc0.000% 01/26/20260.2%
Goldman Sachs Group Inc/The5.362% 04/23/20270.2%
Energy Transfer LP0.000% 12/01/20250.2%
Enterprise Fleet Financing 2024-1 LLC5.230% 07/21/20260.2%
Columbia Cent CLO 30 Ltd4.654% 06/30/20290.2%
Columbia Cent CLO 31 Ltd4.984% 11/24/20290.2%
Athene Global Funding4.830% 05/09/20280.2%
BMW US Capital LLC4.899% 03/19/20270.2%
CaixaBank SA6.208% 01/18/20280.2%
T-Mobile US Trust 2024-15.050% 08/22/20260.2%
VStrong Auto Receivables Trust 2023-A7.110% 07/13/20260.2%
National Securities Clearing Corp5.150% 06/26/20260.2%
KKR CLO 26 Ltd5.005% 10/15/20340.2%
World Omni Auto Receivables Trust 2024-A4.860% 07/28/20260.2%
Western Midstream Operating LP0.000% 12/04/20250.2%
Westlake Automobile Receivables Trust 2025-34.220% 03/23/20270.2%
Keurig Dr Pepper Inc5.024% 03/15/20270.2%
Jackson National Life Global Funding3.050% 04/29/20260.2%
JDE Peet's NV1.375% 01/15/20270.2%
JPMorgan Chase Bank NA5.172% 11/08/20260.2%
HSBC USA Inc5.139% 03/04/20270.2%
Hyundai Auto Lease Securitization Trust 2025-C4.360% 09/09/20270.2%
Merchants Fleet Funding LLC5.820% 07/06/20260.2%
Mercedes-Benz Finance North America LLC4.696% 07/31/20260.2%
PEAC Solutions Receivables 2025-1 LLC4.940% 10/07/20260.2%
Pfizer Inc3.875% 10/15/20270.2%
Volkswagen Group of America Finance LLC5.300% 03/22/20270.2%
UBS Group AG1.305% 02/02/20260.2%
Royal Caribbean Cruises Ltd5.375% 10/15/20260.2%
Carmax Auto Owner Trust 2023-35.280% 06/17/20260.2%
Boeing Co/The2.750% 02/01/20260.2%
Athene Global Funding5.320% 03/25/20270.2%
Australia & New Zealand Banking Group Ltd4.890% 01/18/20270.2%
AutoNation Inc0.000% 12/01/20250.2%
Bank of Montreal5.312% 12/11/20260.2%
American Honda Finance Corp4.918% 03/12/20270.2%
Citigroup Inc3.070% 02/24/20270.2%
EQT Corp7.500% 06/01/20260.2%
General Motors Financial Co Inc5.398% 05/08/20270.2%
Ford Credit Auto Lease Trust 2025-A4.570% 04/16/20260.2%
Fresenius Medical Care US Finance III Inc1.875% 12/01/20260.2%
GM Financial Consumer Automobile Receivables Trust 2023-35.450% 06/02/20260.2%
BNP Paribas SA1.323% 01/13/20260.2%
CF Industries Inc4.500% 12/26/20250.2%
Citizens Financial Group Inc2.850% 07/27/20260.2%
Santander Drive Auto Receivables Trust 2022-34.490% 08/19/20260.2%
TELUS Corp0.000% 01/06/20260.2%
WEA Finance LLC2.875% 01/15/20270.2%
Wells Fargo Commercial Mortgage Trust 2016-C373.794% 11/15/20260.2%
Vistra Operations Co LLC3.700% 01/30/20270.2%
Panama Government International Bond7.125% 01/29/20260.2%
NextEra Energy Capital Holdings Inc4.853% 02/04/20280.2%
HPEFS Equipment Trust 2025-14.490% 07/15/20260.2%
Western Midstream Operating LP0.000% 12/09/20250.2%
Hyundai Auto Receivables Trust 2022-C5.520% 07/09/20260.2%
Volkswagen Group of America Finance LLC4.945% 03/20/20260.2%
UBS Group AG3.869% 01/12/20280.2%
TRESTLES CLO V LTD5.134% 09/08/20290.2%
Citigroup Inc3.668% 07/24/20270.2%
Amur Equipment Finance Receivables XIII LLC5.380% 09/06/20260.2%
AmeriCredit Automobile Receivables Trust 2024-15.430% 07/18/20260.2%
Air Lease Corp5.300% 01/01/20280.2%
Bain Capital Credit Clo 2019-3 Ltd4.900% 04/12/20280.2%
Glencore Funding LLC5.159% 04/04/20270.2%
Ford Credit Auto Lease Trust 2024-B4.990% 07/04/20260.2%
Flowers Foods Inc3.500% 10/01/20260.2%
Evergy Missouri West Inc0.000% 12/01/20250.2%
DLLAD 2025-1 LLC4.460% 02/28/20270.2%
Daimler Truck Finance North America LLC5.075% 09/25/20270.2%
CSAIL 2017-C8 Commercial Mortgage Trust3.127% 02/06/20270.2%
Bank of America Corp3.705% 04/24/20270.2%
Bacardi-Martini BV0.000% 12/18/20250.2%
Alphabet Inc4.570% 11/15/20280.2%
American Honda Finance Corp4.802% 07/09/20270.2%
Canyon CLO 2021-3 Ltd4.995% 02/25/20280.2%
Capital One NA3.450% 07/27/20260.2%
VICI Properties LP / VICI Note Co Inc3.750% 02/15/20270.2%
Royal Bank of Canada5.030% 01/19/20270.2%
Sumitomo Mitsui Financial Group Inc5.393% 07/13/20260.2%
Skandinaviska Enskilda Banken AB5.066% 03/05/20270.2%
SBNA Auto Lease Trust 2025-A4.830% 11/04/20260.2%
Jackson National Life Global Funding4.900% 01/13/20270.2%
NRG Energy Inc2.450% 12/02/20270.2%
Novartis Capital Corp4.567% 11/05/20280.2%
Octagon Investment Partners 44 Ltd5.055% 10/15/20340.2%
NTT Finance Corp5.171% 07/16/20280.2%
Macquarie Bank Ltd5.023% 07/02/20270.2%
Madison Park Funding XIV Ltd4.817% 10/02/20260.1%
Morgan Stanley Capital I Trust 2016-UBS112.531% 07/17/20260.1%
OBX 2025-NQM21 Trust4.917% 08/08/20270.1%
LCM 33 Ltd5.064% 02/15/20280.1%
Sumitomo Mitsui Trust Bank Ltd5.156% 09/10/20270.1%
Principal Life Global Funding II4.867% 08/18/20280.1%
Public Storage Operating Co4.785% 04/16/20270.1%
BMW US Capital LLC4.760% 08/11/20270.1%
BPCE SA2.045% 10/19/20260.1%
Crown Castle Inc3.700% 06/15/20260.1%
CommonSpirit Health0.000% 01/29/20260.1%
Enel Finance America LLC6.260% 11/20/20260.1%
Enterprise Fleet Financing 2025-1 LLC4.650% 06/28/20260.1%
Ford Credit Auto Owner Trust 2024-A5.090% 09/05/20260.1%
Westlake Automobile Receivables Trust 2025-34.310% 06/12/20260.1%
Westlake Automobile Receivables Trust 2024-34.712% 02/06/20260.1%
Zions Bancorp NA4.704% 08/18/20270.1%
Ford Motor Credit Co LLC4.389% 01/08/20260.1%
First National Master Note Trust5.130% 04/16/20260.1%
HA Sustainable Infrastructure Capital Inc0.000% 12/11/20250.1%
F&G Global Funding2.000% 09/20/20280.1%
CRH America Finance Inc0.000% 12/08/20250.1%
BNP Paribas SA3.500% 11/16/20270.1%
Carmax Auto Owner Trust 2023-25.050% 05/21/20260.1%
AmeriCredit Automobile Receivables Trust 2023-25.810% 05/04/20260.1%
Aviation Capital Group LLC0.000% 12/01/20250.1%
Standard Chartered PLC2.608% 01/12/20270.1%
Verdant Receivables 2024-1 LLC5.680% 03/23/20270.1%
Wells Fargo Commercial Mortgage Trust 2016-C355.127% 06/14/20260.1%
Lending Funding Trust 2020-22.320% 07/17/20260.1%
JPMCC Commercial Mortgage Securities Trust 2017-JP53.723% 12/17/20260.1%
Hyundai Auto Lease Securitization Trust 2024-B5.410% 04/28/20260.1%
Harley-Davidson Financial Services Inc0.000% 12/05/20250.1%
NextEra Energy Capital Holdings Inc4.685% 09/01/20270.1%
NextGear Floorplan Master Owner Trust5.242% 03/16/20260.1%
Ovintiv Inc0.000% 12/18/20250.1%
Mercedes-Benz Auto Receivables Trust 2023-25.950% 07/18/20260.1%
National Australia Bank Ltd4.806% 12/10/20250.1%
OneMain Financial Issuance Trust 2021-11.550% 01/15/20270.1%
Palmer Square CLO 2015-1 Ltd4.918% 08/14/20290.1%
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP32.870% 08/05/20260.1%
Jackson National Life Insurance Co8.150% 03/15/20270.1%
Wells Fargo Commercial Mortgage Trust 2016-NXS53.635% 01/15/20260.1%
Wells Fargo Commercial Mortgage Trust 2017-RC13.631% 01/09/20270.1%
UBS Commercial Mortgage Trust 2017-C33.167% 06/17/20270.1%
SCCU Auto Receivables Trust 2025-14.670% 07/02/20260.1%
SCF Equipment Leasing 2025-1 LLC4.820% 07/20/20260.1%
Avis Budget Rental Car Funding AESOP LLC1.380% 06/06/20260.1%
Barclays PLC7.385% 11/02/20270.1%
Battalion CLO XI Ltd4.995% 07/23/20290.1%
Black Diamond CLO 2021-1 Ltd5.107% 03/30/20280.1%
Alimentation Couche-Tard Inc0.000% 01/21/20260.1%
Affirm Master Trust4.990% 02/14/20270.1%
Carlyle US CLO 2020-2 Ltd4.938% 07/22/20280.1%
Brunswick Corp/DE0.000% 12/02/20250.1%
Brighthouse Financial Global Funding5.550% 04/09/20270.1%
Boeing Co/The3.100% 05/01/20260.1%
Citibank NA4.756% 08/06/20260.1%
Clover CLO 2021-3 LLC4.928% 11/19/20290.1%
Energy Transfer LP6.000% 02/01/20260.1%
Harley-Davidson Financial Services Inc0.000% 01/13/20260.1%
GreatAmerica Leasing Receivables Funding LLC4.520% 08/17/20260.1%
World Omni Select Auto Trust 2025-A4.140% 12/31/20260.1%
Westlake Automobile Receivables Trust 2025-14.660% 03/19/20260.1%
Goldman Sachs Group Inc/The1.542% 09/10/20260.1%
Glencore Funding LLC4.853% 10/01/20260.1%
GLS Auto Receivables Issuer Trust 2025-34.520% 08/16/20260.1%
Fiserv Inc5.150% 02/15/20270.1%
Duke Energy Progress LLC4.350% 03/06/20270.1%
CD 2016-CD2 Mortgage Trust3.248% 08/06/20260.1%
Carmax Select Receivables Trust 2024-A5.400% 09/16/20260.1%
Carmax Auto Owner Trust 2025-14.630% 04/22/20260.1%
Citigroup Commercial Mortgage Trust 2016-GC363.616% 01/10/20260.1%
Affirm Asset Securitization Trust 2024-B4.620% 12/13/20260.1%
American Airlines 2015-1 Class A Pass Through Trust3.375% 04/01/20270.1%
Bank of America Auto Trust 2023-15.530% 05/26/20260.1%
Aviation Capital Group LLC1.950% 01/30/20260.1%
Aviation Capital Group LLC1.950% 09/20/20260.1%
Rio Tinto Finance USA PLC4.984% 03/14/20280.1%
Santander Drive Auto Receivables Trust 2022-45.000% 09/05/20260.1%
United Airlines 2020-1 Class A Pass Through Trust5.875% 06/26/20270.1%
State Street Corp4.713% 10/22/20270.1%
Volkswagen Auto Loan Enhanced Trust 2023-15.020% 07/06/20260.1%
VICI Properties LP / VICI Note Co Inc5.750% 11/01/20260.1%
Las Vegas Sands Corp3.500% 08/18/20260.1%
LPL Holdings Inc4.625% 11/15/20270.1%
PEAC Solutions Receivables 2024-1 LLC5.790% 05/22/20260.1%
Octane Receivables Trust 2024-15.680% 06/07/20260.1%
Macquarie Group Ltd1.340% 01/12/20260.1%
Morgan Stanley Bank NA4.447% 10/15/20260.1%
Korea National Oil Corp5.128% 11/14/20260.1%
Honda Auto Receivables 2024-4 Owner Trust4.560% 02/08/20260.1%
Wells Fargo Commercial Mortgage Trust 2016-LC253.640% 10/31/20260.1%
TELUS Corp0.000% 04/07/20260.1%
Santander Drive Auto Receivables Trust 2023-35.610% 03/02/20260.1%
Sammons Financial Group Inc4.450% 05/12/20270.1%
Royalty Pharma PLC1.750% 09/02/20270.1%
Ralliant Corp5.084% 11/16/20260.1%
Societe Generale SA1.792% 06/09/20260.1%
South Bow USA Infrastructure Holdings LLC4.911% 08/01/20270.1%
Algonquin Power & Utilities Corp5.365% 06/15/20260.1%
AEGON Funding Co LLC5.500% 03/16/20270.1%
Citigroup Commercial Mortgage Trust 2017-P73.442% 11/25/20260.1%
Citigroup Commercial Mortgage Trust 2017-P73.712% 02/15/20270.1%
Carmax Select Receivables Trust 2025-B4.190% 12/10/20260.1%
Chesapeake Funding II LLC5.520% 01/09/20270.1%
Evergreen Credit Card Trust5.250% 10/15/20260.1%
Ford Motor Credit Co LLC6.950% 05/10/20260.1%
GM Financial Automobile Leasing Trust 2024-25.560% 09/19/20260.1%
GLS Auto Select Receivables Trust 2024-35.590% 08/17/20260.1%
GXO Logistics Inc1.650% 07/15/20260.1%
GreenSky Home Improvement Issuer Trust 2025-24.930% 06/09/20260.1%
Freddie Mac STACR REMIC Trust 2024-HQA25.322% 05/10/20270.1%
Equitable America Global Funding3.950% 09/15/20270.1%
Fells Point Funding Trust3.046% 01/31/20270.1%
DBJPM 2016-C3 Mortgage Trust2.890% 07/11/20260.1%
CSAIL 2016-C7 Commercial Mortgage Trust3.502% 09/19/20260.1%
Consolidated Edison Co of New York Inc4.577% 11/18/20270.1%
CFCRE Commercial Mortgage Trust 2016-C62.950% 06/11/20260.1%
Chevron USA Inc4.429% 02/26/20270.1%
Citizens Auto Receivables Trust 2023-15.840% 04/05/20260.1%
Boeing Co/The2.700% 02/01/20270.1%
BMW US Capital LLC4.854% 08/13/20260.1%
Brown & Brown Inc4.600% 11/23/20260.1%
Bunge Ltd Finance Corp2.000% 04/21/20260.1%
Air Lease Corp3.750% 06/01/20260.1%
Avolon Holdings Funding Ltd2.125% 02/21/20260.1%
Athene Global Funding1.730% 10/02/20260.1%
State Street Bank & Trust Co4.526% 11/25/20260.1%
SBNA Auto Receivables Trust 2024-A5.320% 03/24/20260.1%
Wells Fargo Commercial Mortgage Trust 2016-BNK12.399% 05/30/20260.1%
Vontier Corp1.800% 04/01/20260.1%
HSBC Holdings PLC4.041% 03/13/20270.1%
Marsh & McLennan Cos Inc4.748% 11/08/20270.1%
NatWest Group PLC1.642% 06/14/20260.1%
Nissan Auto Receivables 2023-B Owner Trust5.930% 04/25/20260.1%
Macquarie Group Ltd1.935% 04/14/20270.1%
Hewlett Packard Enterprise Co4.450% 09/25/20260.1%
HCA Inc4.941% 03/01/20280.1%
Honda Auto Receivables 2023-1 Owner Trust5.040% 03/09/20260.1%
Honda Auto Receivables 2024-1 Owner Trust5.210% 08/14/20260.1%
Korea National Oil Corp4.936% 04/03/20270.1%
Verdant Receivables 2025-1 LLC4.850% 08/27/20260.1%
State Street Corp4.543% 04/24/20270.1%
Stellantis Finance US Inc1.711% 01/29/20270.1%
Stellantis Financial Underwritten Enhanced Lease Trust 2025-A4.630% 06/18/20260.1%
Santander Drive Auto Receivables Trust 2024-35.630% 03/19/20260.1%
ARI Fleet Lease Trust 2024-B5.540% 06/27/20260.1%
Brown & Brown Inc5.766% 10/27/20260.1%
Connecticut Avenue Securities Series 2025-R015.022% 03/13/20270.1%
Exeter Automobile Receivables Trust 2025-24.740% 06/26/20260.1%
Exeter Automobile Receivables Trust 2025-44.530% 06/08/20260.1%
Exeter Automobile Receivables Trust 2024-54.450% 01/08/20260.1%
Ford Credit Auto Lease Trust 2024-A5.290% 07/11/20260.1%
Westlake Automobile Receivables Trust 2023-35.920% 02/04/20260.1%
Flatiron RR CLO 22 LLC4.815% 04/16/20280.1%
Ford Credit Auto Lease Trust 2023-B6.200% 01/06/20260.1%
Freddie Mac STACR REMIC Trust 2022-DNA38.422% 04/14/20360.1%
GS Mortgage Securities Trust 2017-GS53.674% 01/13/20270.1%
GLS Auto Receivables Issuer Trust 2024-44.750% 04/28/20260.1%
GLS Auto Receivables Issuer Trust 2025-34.440% 09/05/20270.1%
Exeter Automobile Receivables Trust 2024-54.480% 05/11/20260.1%
Dell Equipment Finance Trust 2025-14.610% 05/13/20270.1%
Discover Card Execution Note Trust4.930% 06/16/20260.1%
Connecticut Avenue Securities Trust 2025-R055.072% 05/07/20270.1%
CNO Global Funding1.750% 10/07/20260.1%
Conagra Brands Inc1.375% 11/01/20270.1%
Bain Capital Credit CLO 2021-3 Ltd4.925% 07/28/20290.1%
Barclays PLC2.279% 11/24/20260.1%
Royal Caribbean Cruises Ltd4.250% 01/01/20260.1%
Post Road Equipment Finance 2024-1 LLC5.590% 02/17/20260.1%
Porsche Financial Auto Securitization Trust 2023-25.790% 05/10/20260.1%
Societe Generale SA1.488% 12/14/20250.1%
Verus Securitization Trust 2025-105.017% 06/30/20270.1%
Volvo Financial Equipment LLC Series 2024-14.560% 04/07/20260.1%
Targa Resources Partners LP / Targa Resources Partners Finance Corp5.000% 01/15/20260.1%
Trinitas Clo XX Ltd4.924% 09/21/20290.1%
Mercedes-Benz Auto Lease Trust 2024-A5.320% 09/07/20260.1%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C283.544% 01/15/20260.1%
Navesink CLO 1 Ltd5.538% 05/28/20290.1%
ONEOK Inc4.850% 04/15/20260.1%
PEAC Solutions Receivables 2024-1 LLC5.640% 07/16/20270.1%
Neuberger Berman Group LLC / Neuberger Berman Finance Corp4.500% 03/15/20270.1%
M&T Bank Auto Receivables Trust 2025-14.630% 05/23/20260.1%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C302.600% 05/31/20260.1%
Jackson National Life Global Funding5.600% 04/10/20260.1%
Honda Auto Receivables 2023-3 Owner Trust5.410% 06/07/20260.1%
HSBC Holdings PLC1.589% 05/24/20260.1%
Illumina Inc5.750% 11/13/20270.1%
UBS Commercial Mortgage Trust 2017-C13.196% 01/03/20270.1%
Wells Fargo Commercial Mortgage Trust 2016-LC242.684% 06/03/20260.1%
Stellantis Finance US Inc5.625% 12/12/20270.1%
RCKT Trust 2025-PL14.900% 05/03/20260.1%
Athene Global Funding2.500% 03/24/20280.1%
Ally Bank Auto Credit-Linked Notes Series 2024-A5.681% 12/10/20260.1%
Citigroup Inc3.887% 01/10/20270.1%
Emera US Finance LP3.550% 06/15/20260.1%
Exeter Automobile Receivables Trust 2025-54.240% 04/14/20270.1%
Freeport-McMoRan Inc5.000% 12/28/20250.1%
Ford Credit Auto Owner Trust 2022-C5.030% 12/06/20260.1%
Westlake Automobile Receivables Trust 2024-15.440% 12/30/20250.1%
Westlake Flooring Master Trust5.430% 02/14/20260.1%
Freddie Mac STACR REMIC Trust 2024-DNA25.322% 04/24/20270.1%
Enterprise Fleet Financing 2024-2 LLC5.740% 03/01/20260.1%
Connecticut Avenue Securities Trust 2025-R025.072% 02/06/20270.1%
Danske Bank A/S4.298% 04/01/20270.1%
Citigroup Commercial Mortgage Trust 2016-P33.063% 01/15/20260.1%
Citigroup Commercial Mortgage Trust 2016-C12.944% 02/13/20260.1%
BofA Auto Trust 2024-15.350% 07/13/20260.1%
Santander Drive Auto Receivables Trust 2025-14.760% 01/02/20260.1%
VMware LLC1.400% 08/15/20260.1%
Toyota Auto Receivables 2024-A Owner Trust4.830% 08/29/20260.1%
JPMDB Commercial Mortgage Securities Trust 2016-C43.141% 10/03/20260.1%
JP Morgan Chase Commercial Mortgage Securities Trust 2015-JP13.914% 12/01/20250.1%
National Fuel Gas Co5.500% 10/01/20260.1%
Morgan Stanley Capital I Trust 2017-H13.530% 04/19/20270.0%
Mariner Finance Issuance Trust 2021-A1.860% 09/06/20260.0%
PEAC Solutions Receivables 2024-2 LLC4.740% 04/26/20260.0%
OneMain Financial Issuance Trust 2022-24.890% 01/27/20260.0%
NTT Finance Corp4.567% 07/16/20270.0%
JPMDB Commercial Mortgage Securities Trust 2016-C22.881% 01/31/20260.0%
Illumina Inc4.650% 09/09/20260.0%
Hyundai Auto Receivables Trust 2023-B5.480% 05/22/20260.0%
Hyundai Capital America4.300% 09/24/20270.0%
UnitedHealth Group Inc4.589% 07/15/20260.0%
Rio Tinto Finance USA PLC4.375% 03/12/20270.0%
Santander Drive Auto Receivables Trust 2024-25.630% 03/01/20260.0%
Capital One Prime Auto Receivables Trust 2022-23.660% 02/09/20260.0%
CarMax Auto Owner Trust 2023-45.960% 08/01/20270.0%
Carvana Auto Receivables Trust 2023-P55.620% 06/13/20260.0%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust1.750% 01/30/20260.0%
CSAIL 2017-CX9 Commercial Mortgage Trust3.176% 02/08/20270.0%
Connecticut Avenue Securities Trust 2024-R055.072% 02/23/20260.0%
Freddie Mac STACR REMIC Trust 2024-DNA35.122% 03/29/20270.0%
GA Global Funding Trust1.625% 01/15/20260.0%
Ford Credit Auto Lease Trust 2024-A5.060% 02/22/20260.0%
HAT Holdings I LLC / HAT Holdings II LLC3.375% 06/15/20260.0%
GLS Auto Select Receivables Trust 2024-25.580% 08/25/20260.0%
GM Financial Automobile Leasing Trust 2023-35.880% 01/27/20260.0%
Connecticut Avenue Securities Trust 2025-R035.522% 01/24/20270.0%
Continental Resources Inc/OK2.268% 11/15/20260.0%
Corebridge Global Funding5.750% 07/02/20260.0%
APEX CREDIT CLO 2018-II LTD4.834% 12/31/20270.0%
AmeriCredit Automobile Receivables Trust 2022-24.810% 01/16/20260.0%
Atlas Warehouse Lending Co LP6.050% 12/15/20270.0%
Bayer Corp/NJ6.650% 02/15/20280.0%
Cleco Corporate Holdings LLC3.743% 05/01/20260.0%
Boeing Co/The2.800% 03/01/20270.0%
Securitized Term Auto Receivables Trust5.038% 03/22/20270.0%
VICI Properties LP / VICI Note Co Inc4.500% 09/01/20260.0%
Hyundai Auto Receivables Trust 2023-A4.480% 07/15/20260.0%
JPMDB Commercial Mortgage Securities Trust 2016-C23.144% 03/07/20260.0%
Nutrien Ltd0.000% 12/24/20250.0%
Westlake Automobile Receivables Trust 2024-15.650% 10/16/20260.0%
Westlake Automobile Receivables Trust 2023-15.740% 03/27/20260.0%
Octane Receivables Trust 2022-25.850% 01/23/20260.0%
Octane Receivables Trust 2022-26.290% 05/31/20260.0%
Morgan Stanley Capital I Trust 2016-UBS93.594% 01/15/20260.0%
LAD Auto Receivables Trust 2023-46.240% 04/19/20260.0%
LAD Auto Receivables Trust 2024-25.610% 04/17/20260.0%
LAD Auto Receivables Trust 2024-34.640% 01/14/20260.0%
Vistra Operations Co LLC5.050% 12/30/20260.0%
Toyota Motor Credit Corp4.817% 08/07/20260.0%
Toyota Auto Receivables 2023-C Owner Trust5.160% 06/13/20260.0%
Solventum Corp5.334% 02/16/20270.0%
Sonoco Products Co4.450% 09/01/20260.0%
Santander Drive Auto Receivables Trust 2024-15.250% 01/08/20260.0%
Carvana Auto Receivables Trust 2021-N11.090% 06/13/20260.0%
Carmax Select Receivables Trust 2024-A5.780% 01/29/20260.0%
Athene Global Funding3.205% 03/08/20270.0%
Aqua Finance Trust 2021-A1.540% 09/08/20280.0%
Allegro CLO VII Ltd5.035% 01/28/20260.0%
Credit Acceptance Auto Loan Trust 2023-16.480% 12/30/20250.0%
Connecticut Avenue Securities Trust 2023-R076.022% 06/24/20260.0%
COMM 2016-CR28 Mortgage Trust3.762% 12/01/20250.0%
GM Financial Consumer Automobile Receivables Trust 2024-25.100% 08/19/20260.0%
GLS Auto Receivables Issuer Trust 2022-26.150% 05/11/20260.0%
GreenSky Home Improvement Trust 2024-15.880% 05/21/20260.0%
GS Mortgage Securities Trust 2017-GS53.409% 11/19/20260.0%
GreenSky Home Improvement Issuer Trust 2025-15.120% 05/30/20260.0%
Goldman Sachs Group Inc/The2.640% 02/24/20270.0%
Fiserv Inc2.250% 06/01/20270.0%
Ford Motor Credit Co LLC7.122% 03/06/20260.0%
FS RIALTO5.293% 12/24/20250.0%
Freddie Mac STACR REMIC Trust 2024-HQA15.322% 04/26/20260.0%
Freddie Mac STACR REMIC Trust 2025-DNA15.022% 04/28/20270.0%
Freddie Mac STACR REMIC Trust 2023-DNA26.142% 05/15/20270.0%
Connecticut Avenue Securities Trust 2022-R025.272% 01/07/20260.0%
Exeter Automobile Receivables Trust 2024-35.650% 12/15/20250.0%
Evergy Kansas Central Inc0.000% 12/03/20250.0%
Ally Auto Receivables Trust 2024-24.460% 12/15/20250.0%
AmeriCredit Automobile Receivables Trust 2024-15.750% 12/18/20250.0%
CarMax Auto Owner Trust 2024-25.650% 12/18/20250.0%
Santander Drive Auto Receivables Trust 2022-54.740% 01/28/20260.0%
Santander Drive Auto Receivables Trust 2024-54.880% 12/15/20250.0%
Imperial Brands Finance PLC3.500% 07/26/20260.0%
MF1 2021-FL6 Ltd5.177% 12/01/20250.0%
Mars Inc6.026% 07/15/20240.0%
Viper Energy Partners LLC5.576% 08/19/20270.0%
US 2YR NOTE (CBT) Mar260.000% 04/06/20260.0%
Freddie Mac STACR REMIC Trust 2024-DNA35.072% 12/25/20250.0%

Dividends & Cap Gains

Dividends & Cap Gains

DIVIDEND PAYMENTS

DIVIDEND PAYMENTS

For
YTD Dividends Paidas of 01/07/2026
$0
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 12/31/2025 $0.03510 $10.05
Daily Daily 11/30/2025 $0.03575 $10.05
Daily Daily 10/31/2025 $0.03676 $10.05
Daily Daily 09/30/2025 $0.03726 $10.05
Daily Daily 08/31/2025 $0.03825 $10.05
Daily Daily 07/31/2025 $0.03834 $10.03
Daily Daily 06/30/2025 $0.03802 $10.04
Daily Daily 05/31/2025 $0.03852 $10.03
Daily Daily 04/30/2025 $0.03858 $10.03
Daily Daily 03/31/2025 $0.03940 $10.03
Daily Daily 02/28/2025 $0.03758 $10.04
Daily Daily 01/31/2025 $0.03935 $10.03

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 01/31/2026
Daily Daily 02/28/2026
Daily Daily 03/31/2026
Daily Daily 04/30/2026
Daily Daily 05/31/2026
Daily Daily 06/30/2026
Daily Daily 07/31/2026
Daily Daily 08/31/2026
Daily Daily 09/30/2026
Daily Daily 10/31/2026
Daily Daily 11/30/2026
Daily Daily 12/31/2026

CAPITAL GAINS DISTRIBUTIONS

For
Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
12/14/2017 12/15/2017 - $0.0003 $0.0003 $10.01
*

Taxed as ordinary income

Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor. 

Fees & Expenses

Fees & Expenses

EXPENSE RATIOas of 12/31/2025

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

Fund Documents

Fund Documents

0Documents selected
Portfolio Holdings 1Q
Publish Date:11/03/2015
Portfolio Holdings 3Q
Publish Date:11/03/2015
Summary Prospectus
Publish Date:11/03/2015
Statutory Prospectus
Publish Date:11/03/2015
SAI
Publish Date:11/03/2015
Annual Financial Statements and Other Information *
Publish Date:11/03/2015
2024 Annual Tailored Shareholder Report
Publish Date:11/03/2015
2025 Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
Fact Sheet
Publish Date:11/03/2015
Commentary
Publish Date:11/03/2015
* includes items 7-11 of form N-CSR as required, if any.

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Minimum initial investment varies depending on the class of shares you buy and the type of account. IRAs, SIMPLEs, and SEP accounts with payroll deductions have no minimums. Please see Fund prospectuses for additional information.      

                    

1

The 30-Day Standardized Yield represents net investment income earned by a fund over a 30-day period. It is expressed as an annual percentage rate using a method of calculation adopted by the Securities and Exchange Commission (SEC). Yields for other share classes will vary.

 

2

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

 

3

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

Yield to maturity (YTM) represents the expected total return on a bond (expressed as an annualized rate) based on the bond's expected future cash flows, including coupon payments over the life of the bond and the bond's principal value received at maturity.

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

 

IMPORTANT INFORMATION

 

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

A Note about Risk: The Fund is subject to the general risks associated with investing in debt securities, including market, credit, liquidity, and interest rate risk. The value of an investment in the Fund will change as interest rates fluctuate in response to market movements. When interest rates rise, the prices of debt securities are likely to decline, and when interest rates fall, the prices of debt securities tend to rise. Debt securities are subject to credit risk, which is the risk that the issuer will fail to make timely payments of interest and principal to the Fund. The Fund may invest in foreign or emerging market securities, which may be adversely affected by economic, political, or regulatory factors and subject to currency volatility and greater liquidity risk. The Fund may invest in derivatives, which are subject to greater liquidity, leverage, and counterparty risk. Although the Fund may invest in money market securities, this is not a money market fund. These factors can affect Fund performance. As it is a newly organized fund, the Fund’s performance at this time is very limited. The Fund's performance achieved during its initial period of investment operation may not be replicated over longer periods and may not be indicative of how the Fund will perform in the future. Past performance is no guarantee of future results.

 

 

Performance data quoted is historical. Past performance is not indicative of future results. Current performance may be higher or lower than the performance quoted. The investment return and principal value of an investment in the Fund will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent quarter-end, go to quarter ending performance on our Website or call Lord Abbett at (888) 522-2388.

 

 

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by Standard & Poor’s Financial Services, LLC, and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, © 2011 American Bankers Association. “CUSIP” is a registered trademark of the American Bankers Association.

 

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

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

Returns shown at less than a year reflect aggregate total returns.

 

Double-Digit Returns - instances of high double-digit returns were achieved primarily during favorable market conditions and may not be sustainable over time.   

 

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

Source: ICE Data Indices, LLC. 

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

Lipper Category Average - Peer group averages are based on universes of funds with the same investment objectives. The average return for the peer group is based on the returns of each individual fund within the group for the period shown. This average assumes reinvestment of dividends.

 

Fund Expense Ratio Detail: Reflects expenses for the Fund's fiscal year-end and is subject to change. Fund expenses may fluctuate with market volatility. A substantial reduction in Fund assets (since its most recently completed fiscal year), whether caused by market conditions or significant redemptions or both, will likely cause total operating expenses (as a percentage of Fund assets) to become higher than those shown.

 

 

Lipper Category Average Expense Ratio reflects the average net expenses of Class A shares of all funds with in the peer group based on Lipper data available.

 

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