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 02/20/2026

$10.05

$0.00

YTD Returns w/o sales charge as of 02/20/2026

0.58%

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Summary

Summary

What is the Ultra Short Bond Fund ?

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

Yield

Average Yield to Maturity as of 01/30/2026

4.19%

7-day Yield as of 02/20/2026  

4.20%

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

3.88%

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

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

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

Fund Basicsas of 01/30/2026

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

Fund Expense Ratio :

0.43%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/17/2016
w/o sales charge 0.34% 4.76% 5.37% 3.31% - 2.58%
Lipper Category Avg. Ultra-Short Obligations Funds 0.37% 4.76% 5.38% 3.36% - -
ICE BofA U.S. Treasury Bill Index 0.29% 4.22% 4.89% 3.25% - 2.37%
w/ sales charge 0.34% 4.76% 5.37% 3.31% - 2.58%

Fund Expense Ratio :

0.43%

Fund Expense Ratio :

0.43%

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

Fund Expense Ratio :

0.43%

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

Type Assets
Corp Fixed Rate
ABS
Corp Floating
Commercial Paper
CLO
CMBS
Bank Loans
U.S. Government Related
MBS
Sovereign
Cash

The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.

Maturity Assets
Less than 1 year
1-2.99 years
3-4.99 years

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

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

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

INVESTMENT TEAM

Yoana N. Koleva
Yoana N. Koleva, CFA

Partner, Portfolio Manager

23 Years of Industry Experience

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

Partner, Portfolio Manager

28 Years of Industry Experience

Adam C. Castle
Adam C. Castle, CFA

Partner, Head of Securitized Credit

18 Years of Industry Experience

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

Your Representative

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Performance

Performance

Average Yield to Maturity as of 01/30/2026

4.19%

7-day Yield as of 02/20/2026  

4.20%

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

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

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

NAV HISTORICAL PRICES

Date Net Asset Value

Fund Expense Ratio :

Gross 0.43%

Net 0.43%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/17/2016
w/o sales charge 0.34% 4.76% 5.37% 3.31% - 2.58%
Lipper Category Avg. Ultra-Short Obligations Funds 0.37% 4.76% 5.38% 3.36% - -
ICE BofA U.S. Treasury Bill Index 0.29% 4.22% 4.89% 3.25% - 2.37%
w/ sales charge 0.34% 4.76% 5.37% 3.31% - 2.58%

Fund Expense Ratio :

Gross 0.43%

Net 0.43%

Fund Expense Ratio :

Gross 0.43%

Net 0.43%

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

Fund Expense Ratio :

Gross 0.43%

Net 0.43%

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

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

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

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

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

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

 

Portfolio

Portfolio

Type Assets
Corp Fixed Rate
ABS
Corp Floating
Commercial Paper
CLO
CMBS
Bank Loans
U.S. Government Related
MBS
Sovereign
Cash

The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.

Maturity Assets
Less than 1 year
1-2.99 years
3-4.99 years

CREDIT QUALITY DISTRIBUTION as of 01/30/2026

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

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

Portfolio Details as of 01/30/2026

Total Net Assets
$15.94 B
Average Effective Duration
0.6 Years
Average Life
0.9 Years
Number of Issues
626
Average Yield to Maturity
4.19%
7-day Yield (as of 02/20/2026)
4.20%

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

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

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

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

Holding Coupon Maturity Assets
United States Treasury Note/Bond 3.875% 05/31/2027 2.2%
Goldman Sachs Group Inc/The 1.948% 10/21/2026 1.0%
Crown Castle Inc 0.000% 02/26/2026 0.9%
Santander UK Group Holdings PLC 1.673% 06/14/2026 0.9%
Regal Rexnord Corp 6.050% 02/15/2026 0.8%
Ovintiv Inc 0.000% 02/20/2026 0.7%
Citigroup Inc 3.887% 01/10/2027 0.7%
Boeing Co/The 2.196% 02/04/2026 0.7%
Societe Generale SA 2.797% 01/19/2027 0.6%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.250% 02/01/2027 0.6%
% of Total Assets 9.1%
Holding Coupon Maturity Assets
United States Treasury Note/Bond3.875% 05/31/20272.3%
Goldman Sachs Group Inc/The1.948% 10/21/20261.0%
Energy Transfer LP0.000% 01/07/20261.0%
Santander UK Group Holdings PLC1.673% 06/14/20261.0%
Crown Castle Inc0.000% 01/22/20260.9%
Regal Rexnord Corp6.050% 02/15/20260.9%
Boeing Co/The2.196% 02/04/20260.7%
Jabil Inc0.000% 01/09/20260.7%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp4.250% 02/01/20270.6%
Evergy Missouri West Inc0.000% 01/05/20260.6%
Goldman Sachs Group Inc/The1.431% 03/09/20260.6%
Lowe's Cos Inc4.734% 09/15/20280.6%
HCA Inc0.000% 01/15/20260.6%
First National Master Note Trust5.770% 09/16/20260.6%
Royal Caribbean Cruises Ltd5.500% 02/28/20260.5%
J P MORGAN SECURITIES INC3.720% 01/02/20260.5%
Glencore Funding LLC0.000% 01/30/20260.5%
Bank of America Corp1.658% 03/11/20260.5%
CarMax Auto Owner Trust 2023-46.000% 08/21/20260.5%
Oracle Corp0.000% 01/15/20260.5%
Brookfield Infrastructure Holdings Canada Inc0.000% 01/08/20260.5%
Lloyds Banking Group PLC4.650% 03/24/20260.5%
Honda Auto Receivables 2023-4 Owner Trust5.670% 09/10/20260.5%
EQT Corp6.500% 01/01/20270.4%
CommonSpirit Health0.000% 02/12/20260.4%
Buckhorn Park CLO Ltd4.954% 10/21/20290.4%
Wells Fargo Commercial Mortgage Trust 2017-RC13.631% 01/10/20270.4%
TELUS Corp0.000% 02/23/20260.4%
VICI Properties LP / VICI Note Co Inc4.250% 12/01/20260.4%
PFS Financing Corp5.800% 03/17/20260.4%
UBS Group AG4.282% 01/09/20270.4%
Honda Auto Receivables 2024-2 Owner Trust5.270% 11/07/20260.4%
Ovintiv Inc0.000% 01/20/20260.4%
Santander UK Group Holdings PLC3.823% 11/03/20270.4%
Societe Generale SA2.797% 01/19/20270.4%
Carlyle US CLO 2021-9 Ltd4.994% 01/08/20300.4%
United States Treasury Note/Bond4.250% 11/30/20260.4%
Sammons Financial Group Global Funding4.615% 09/02/20270.4%
Jefferies Financial Group Inc4.750% 02/11/20260.4%
Air Lease Corp0.000% 01/15/20260.4%
Amgen Inc4.925% 09/15/20260.4%
Atlas Warehouse Lending Company, L.P.0.052% 04/10/20260.4%
Cedar Funding XI Clo Ltd4.852% 02/10/20280.4%
Enterprise Fleet Financing 2025-2 LLC4.510% 11/09/20260.4%
Imperial Brands Finance PLC0.000% 01/20/20260.4%
UBS Group AG1.494% 08/10/20260.4%
BNP Paribas SA1.904% 09/30/20270.4%
Bayer Corp0.000% 08/04/20260.3%
Citigroup Inc3.520% 10/27/20270.3%
US Bank NA/Cincinnati OH4.602% 10/22/20260.3%
First Investors Auto Owner Trust 2025-14.310% 12/21/20260.3%
Toyota Motor Credit Corp4.661% 01/05/20260.3%
Hyundai Auto Lease Securitization Trust 2025-B4.530% 05/15/20270.3%
Bank of Ireland Group PLC2.029% 09/30/20260.3%
Wells Fargo & Co4.900% 01/24/20270.3%
Citibank NA4.545% 05/29/20270.3%
Post CLO 2021-1 LTD4.985% 05/26/20280.3%
Volkswagen Auto Loan Enhanced Trust 2023-25.480% 11/17/20260.3%
Citigroup Inc4.963% 05/07/20270.3%
GM Financial Automobile Leasing Trust 2024-25.390% 05/11/20260.3%
GM Financial Consumer Automobile Receivables Trust 2023-45.780% 08/29/20260.3%
Ford Credit Auto Owner Trust 2021-REV11.370% 09/11/20270.3%
Chevron Phillips Chemical Company LLC0.047% 05/09/20270.3%
Santander Drive Auto Receivables Trust 2025-34.630% 06/17/20260.3%
Morgan Stanley Private Bank NA4.204% 11/17/20270.3%
Motorola Solutions Inc4.700% 07/20/20260.3%
TELUS Corp0.000% 03/26/20260.3%
Danske Bank A/S1.549% 09/10/20260.3%
CarMax Auto Owner Trust 2024-25.500% 11/18/20260.3%
BPCE SA5.975% 01/18/20260.3%
WEA Finance LLC0.000% 01/09/20260.3%
Jackson National Life Global Funding4.675% 09/12/20280.3%
Air Lease Corp5.850% 11/15/20270.3%
US Bank NA/Cincinnati OH4.717% 05/14/20270.3%
Bank of Montreal4.100% 12/15/20260.3%
Citigroup Inc3.070% 02/24/20270.3%
Fifth Third Auto Trust 2023-15.530% 08/20/20260.3%
Goldman Sachs Bank USA/New York NY5.414% 05/21/20260.3%
Host Hotels & Resorts LP4.500% 01/04/20270.3%
HCA Inc0.000% 01/06/20260.3%
Wells Fargo Bank NA4.886% 07/07/20260.3%
General Motors Financial Co Inc5.009% 07/15/20270.3%
Mercedes-Benz Finance North America LLC4.659% 11/15/20270.3%
Morgan Stanley Bank NA4.644% 10/15/20260.3%
Honeywell International Inc4.591% 05/07/20270.3%
Goldman Sachs Bank USA/New York NY4.495% 03/18/20260.3%
Invitation Homes Operating Partnership LP4.750% 09/11/20280.3%
Jackson National Life Global Funding4.628% 06/09/20270.3%
Toronto-Dominion Bank/The5.021% 07/17/20260.3%
Corebridge Global Funding4.744% 01/07/20280.3%
Citibank NA4.507% 11/19/20260.3%
Canyon CLO 2020-2 Ltd4.935% 12/15/20290.3%
Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK33.574% 12/17/20260.3%
Westlake Automobile Receivables Trust 2025-24.660% 08/13/20260.3%
American Honda Finance Corp4.550% 07/09/20270.3%
American Honda Finance Corp4.689% 01/09/20260.3%
Toronto-Dominion Bank/The4.345% 12/17/20260.3%
State Street Corp4.679% 07/03/20260.3%
Royal Bank of Canada5.017% 07/20/20260.3%
Jackson National Life Global Funding4.933% 01/14/20280.3%
Keurig Dr Pepper Inc0.000% 01/16/20260.3%
Morgan Stanley Private Bank NA4.754% 07/06/20270.3%
Oracle Corp2.800% 04/01/20270.3%
Canadian Imperial Bank of Commerce4.658% 09/11/20260.3%
American Honda Finance Corp4.470% 03/08/20270.3%
Swedbank AB5.103% 06/15/20260.3%
Amrize Finance US LLC4.600% 04/07/20270.3%
Philip Morris International Inc4.703% 04/28/20280.3%
Oracle Corp0.000% 01/16/20260.3%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C313.102% 09/30/20260.3%
National Bank of Canada4.628% 03/25/20260.3%
GlaxoSmithKline Capital PLC4.225% 03/12/20270.3%
Santander Drive Auto Receivables Trust 2025-44.280% 01/13/20270.3%
Dryden 86 CLO Ltd5.012% 02/19/20280.3%
Ford Credit Auto Owner Trust 2023-C5.530% 09/11/20260.3%
Santander Drive Auto Receivables Trust 2025-34.380% 05/04/20270.3%
Svenska Handelsbanken AB4.973% 06/15/20260.3%
Huntington National Bank/The4.692% 04/12/20280.3%
PNC Bank NA4.543% 05/13/20260.3%
Air Lease Corp5.300% 06/25/20260.3%
Citizens Auto Receivables Trust 2023-25.830% 06/14/20260.3%
NGPL PipeCo LLC4.875% 02/15/20270.3%
PNC Bank NA4.459% 01/15/20270.3%
Ventas Realty LP4.650% 02/01/20270.3%
Stellantis Financial Services US Corp5.413% 09/15/20280.2%
DBJPM 2016-C3 Mortgage Trust2.890% 07/12/20260.2%
Affirm Asset Securitization Trust 2024-A5.610% 05/24/20260.2%
Bacardi Ltd2.750% 07/15/20260.2%
American Tower Corp1.600% 04/15/20260.2%
GXO Logistics Inc1.650% 07/15/20260.2%
Westlake Automobile Receivables Trust 2024-15.550% 05/08/20260.2%
Royal Bank of Canada4.698% 07/23/20260.2%
Occidental Petroleum Corp5.425% 08/03/20260.2%
F&G Global Funding5.065% 09/08/20280.2%
Carmax Auto Owner Trust 2025-34.420% 08/05/20260.2%
Westlake Automobile Receivables Trust 2024-25.560% 05/09/20260.2%
SCF Equipment Leasing 2025-2 LLC4.260% 06/08/20270.2%
Signal Peak CLO 4 Ltd4.978% 05/09/20280.2%
TICP CLO VII Ltd5.205% 02/20/20280.2%
Toronto-Dominion Bank/The4.682% 01/31/20280.2%
Truist Bank4.672% 07/24/20280.2%
Post Road Equipment Finance 2025-1 LLC4.900% 01/11/20270.2%
Porsche Innovative Lease Owner Trust 2024-24.350% 07/02/20260.2%
GM Financial Automobile Leasing Trust 2024-34.210% 08/08/20260.2%
Hyundai Auto Receivables Trust 2023-C5.540% 09/06/20260.2%
World Omni Auto Receivables Trust 2024-A4.860% 09/20/20260.2%
Air Lease Corp5.300% 01/01/20280.2%
Athene Global Funding4.725% 09/18/20280.2%
BANK 2017-BNK43.625% 02/25/20270.2%
Berry Global Inc4.875% 01/30/20260.2%
CSAIL 2016-C7 Commercial Mortgage Trust3.502% 09/20/20260.2%
Ford Motor Credit Co LLC5.284% 11/05/20260.2%
City of Hope0.000% 02/05/20260.2%
COMM 2017-COR2 Mortgage Trust3.239% 01/13/20270.2%
Dryden 43 Senior Loan Fund4.954% 11/30/20290.2%
Nissan Auto Receivables 2024-A Owner Trust5.280% 10/01/20260.2%
Royal Bank of Canada4.657% 10/18/20270.2%
Synchrony Card Funding LLC5.540% 07/17/20260.2%
UBS Group AG4.703% 08/05/20260.2%
Wells Fargo & Co3.526% 03/24/20270.2%
UBS Group AG4.253% 03/23/20270.2%
UBS Commercial Mortgage Trust 2017-C33.167% 06/18/20270.2%
Navistar Financial Dealer Note Master Owner Trust5.590% 04/27/20260.2%
522 Funding CLO 2020-6 Ltd5.060% 12/29/20290.2%
NatWest Markets PLC4.675% 03/21/20280.2%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C323.720% 11/17/20260.2%
Korea National Oil Corp4.625% 09/30/20270.2%
Hyundai Capital America5.487% 01/08/20270.2%
Occidental Petroleum Corp8.500% 01/15/20270.2%
Truist Bank4.671% 05/20/20260.2%
Westlake Automobile Receivables Trust 2024-25.620% 10/08/20260.2%
Athene Global Funding4.950% 01/07/20270.2%
Athene Global Funding5.684% 02/23/20260.2%
Avolon Holdings Funding Ltd2.528% 11/18/20270.2%
Georgia Power Co4.003% 09/15/20260.2%
Crown Castle Inc4.450% 02/15/20260.2%
National Bank of Canada4.702% 03/05/20260.2%
OneMain Direct Auto Receivables Trust 2021-11.260% 03/30/20260.2%
Hyundai Capital America4.846% 06/23/20270.2%
Toyota Lease Owner Trust 2025-A4.750% 01/02/20270.2%
Societe Generale SA4.895% 02/19/20270.2%
Spire Inc5.300% 03/01/20260.2%
Hewlett Packard Enterprise Co5.050% 09/13/20270.2%
HSBC Holdings PLC5.130% 11/19/20270.2%
VICI Properties LP / VICI Note Co Inc3.750% 02/15/20270.2%
Drive Auto Receivables Trust 2024-24.500% 04/22/20260.2%
American Honda Finance Corp4.339% 05/21/20260.2%
Bank of America Auto Trust 2023-25.740% 08/08/20260.2%
KKR Clo 34 Ltd5.005% 02/21/20280.2%
Nissan Auto Lease Trust 2025-B4.440% 12/26/20260.2%
Corebridge Global Funding5.028% 09/25/20260.2%
Harley-Davidson Financial Services Inc0.000% 01/26/20260.2%
KKR CLO 26 Ltd5.005% 04/23/20280.2%
National Australia Bank Ltd4.496% 10/26/20270.2%
National Securities Clearing Corp5.150% 06/26/20260.2%
Goldman Sachs Group Inc/The5.198% 04/23/20270.2%
Toyota Auto Receivables 2023-D Owner Trust5.540% 10/08/20260.2%
Royal Caribbean Cruises Ltd5.375% 10/15/20260.2%
Columbia Cent CLO 30 Ltd4.654% 06/30/20290.2%
Columbia Cent CLO 31 Ltd4.984% 12/05/20290.2%
World Omni Auto Receivables Trust 2023-D5.790% 09/10/20260.2%
BMW US Capital LLC4.505% 03/19/20270.2%
Pfizer Inc3.875% 10/15/20270.2%
Jackson National Life Global Funding3.050% 04/29/20260.2%
T-Mobile US Trust 2024-15.050% 08/28/20260.2%
Athene Global Funding4.830% 05/09/20280.2%
CaixaBank SA6.208% 01/18/20280.2%
Dell Equipment Finance Trust 2024-15.390% 07/04/20260.2%
Enterprise Fleet Financing 2024-1 LLC5.230% 08/15/20260.2%
HSBC USA Inc4.706% 03/04/20270.2%
HPEFS Equipment Trust 2025-14.490% 10/01/20260.2%
Citizens Financial Group Inc2.850% 07/27/20260.2%
Australia & New Zealand Banking Group Ltd4.747% 01/18/20270.2%
Bank of Montreal4.888% 12/11/20260.2%
Boeing Co/The2.750% 02/01/20260.2%
American Honda Finance Corp4.495% 03/12/20270.2%
Vistra Operations Co LLC3.700% 01/30/20270.2%
Volkswagen Group of America Finance LLC5.300% 03/22/20270.2%
WEA Finance LLC2.875% 01/15/20270.2%
VStrong Auto Receivables Trust 2023-A7.110% 08/17/20260.2%
JDE Peet's NV1.375% 01/15/20270.2%
Keurig Dr Pepper Inc4.603% 03/15/20270.2%
PEAC Solutions Receivables 2025-1 LLC4.940% 10/23/20260.2%
Panama Government International Bond7.125% 01/29/20260.2%
Athene Global Funding4.938% 03/25/20270.2%
General Motors Financial Co Inc5.175% 05/08/20270.2%
HSBC Holdings PLC5.597% 05/17/20270.2%
Hyundai Auto Lease Securitization Trust 2025-C4.360% 09/17/20270.2%
Mercedes-Benz Finance North America LLC4.522% 07/31/20260.2%
Merchants Fleet Funding LLC5.820% 07/26/20260.2%
JPMorgan Chase Bank NA4.740% 11/08/20260.2%
UBS Group AG1.305% 02/02/20260.2%
Westlake Automobile Receivables Trust 2025-34.220% 11/04/20270.2%
Volkswagen Group of America Finance LLC4.555% 03/20/20260.2%
Wells Fargo Commercial Mortgage Trust 2016-C373.794% 11/15/20260.2%
HA Sustainable Infrastructure Capital Inc0.000% 01/15/20260.2%
Santander Drive Auto Receivables Trust 2022-34.490% 09/27/20260.2%
TRESTLES CLO V LTD5.134% 10/30/20290.2%
TELUS Corp0.000% 01/06/20260.2%
Fresenius Medical Care US Finance III Inc1.875% 12/01/20260.2%
Ford Credit Auto Lease Trust 2024-B4.990% 07/26/20260.2%
BNP Paribas SA1.323% 01/13/20260.2%
NextEra Energy Capital Holdings Inc4.648% 02/04/20280.2%
Hyundai Auto Receivables Trust 2022-C5.520% 08/13/20260.2%
UBS Group AG3.869% 01/12/20280.2%
SG Residential Mortgage Trust 2025-15.000% 08/29/20270.2%
Bain Capital Credit Clo 2019-3 Ltd4.900% 04/20/20280.2%
Carmax Auto Owner Trust 2023-35.280% 07/17/20260.2%
DLLAD 2025-1 LLC4.460% 03/18/20270.2%
Daimler Truck Finance North America LLC4.685% 09/25/20270.2%
GM Financial Consumer Automobile Receivables Trust 2023-35.450% 07/19/20260.2%
Brookfield Infrastructure Holdings Canada Inc0.000% 01/06/20260.2%
Citigroup Inc3.668% 07/24/20270.2%
AmeriCredit Automobile Receivables Trust 2024-15.430% 08/23/20260.2%
Ford Credit Auto Lease Trust 2025-A4.570% 05/13/20260.2%
Flowers Foods Inc3.500% 10/01/20260.2%
Glencore Funding LLC5.071% 04/04/20270.2%
Skandinaviska Enskilda Banken AB4.633% 03/05/20270.2%
SBNA Auto Lease Trust 2025-A4.830% 09/16/20260.2%
Octagon Investment Partners 44 Ltd5.055% 10/15/20340.2%
NRG Energy Inc2.450% 12/02/20270.1%
NGPL PipeCo LLC0.000% 01/13/20260.1%
NTT Finance Corp5.052% 07/16/20280.1%
Sumitomo Mitsui Financial Group Inc5.284% 07/13/20260.1%
Imperial Brands Finance PLC0.000% 02/02/20260.1%
Jackson National Life Global Funding4.900% 01/13/20270.1%
Macquarie Bank Ltd4.647% 07/02/20270.1%
DENTSPLY SIRONA Inc0.000% 01/27/20260.1%
Amur Equipment Finance Receivables XIII LLC5.380% 09/29/20260.1%
Alimentation Couche-Tard Inc0.000% 01/09/20260.1%
American Honda Finance Corp4.689% 07/09/20270.1%
BMW US Capital LLC4.530% 08/11/20270.1%
Canyon CLO 2021-3 Ltd4.995% 03/03/20280.1%
Capital One NA3.450% 07/27/20260.1%
Bank of America Corp3.705% 04/24/20270.1%
Alphabet Inc4.343% 11/15/20280.1%
Crown Castle Inc3.700% 06/15/20260.1%
CSAIL 2017-C8 Commercial Mortgage Trust3.127% 02/07/20270.1%
Continental Resources Inc/OK4.375% 01/15/20280.1%
Royal Bank of Canada4.887% 01/19/20270.1%
Principal Life Global Funding II4.613% 08/18/20280.1%
Public Storage Operating Co4.646% 04/16/20270.1%
Sumitomo Mitsui Trust Bank Ltd4.723% 09/10/20270.1%
International Flavors & Fragrances Inc0.000% 01/20/20260.1%
Madison Park Funding XIV Ltd4.817% 08/28/20260.1%
Novartis Capital Corp4.354% 11/05/20280.1%
OBX 2025-NQM21 Trust4.917% 06/26/20300.1%
Westlake Automobile Receivables Trust 2025-34.310% 09/22/20260.1%
Oracle Corp4.800% 07/03/20280.1%
NextGear Floorplan Master Owner Trust5.084% 03/17/20260.1%
Jackson National Life Global Funding4.700% 06/05/20280.1%
LCM 33 Ltd5.064% 02/21/20280.1%
JPMCC Commercial Mortgage Securities Trust 2017-JP53.723% 12/18/20260.1%
Diamondback E&P LLC5.050% 04/01/20270.1%
HCA Inc0.000% 02/13/20260.1%
BNP Paribas SA3.500% 11/16/20270.1%
CommonSpirit Health0.000% 01/29/20260.1%
BPCE SA2.045% 10/19/20260.1%
Enel Finance America LLC6.260% 11/20/20260.1%
Enterprise Fleet Financing 2025-1 LLC4.650% 07/18/20260.1%
First National Master Note Trust5.130% 04/16/20260.1%
Ford Credit Auto Owner Trust 2024-A5.090% 10/29/20260.1%
Ford Motor Credit Co LLC4.389% 01/08/20260.1%
Jabil Inc0.000% 01/02/20260.1%
Morgan Stanley Capital I Trust 2016-UBS112.531% 07/20/20260.1%
Standard Chartered PLC2.608% 01/12/20270.1%
NextEra Energy Capital Holdings Inc4.685% 09/01/20270.1%
Mercedes-Benz Auto Receivables Trust 2023-25.950% 09/28/20260.1%
F&G Global Funding2.000% 09/20/20280.1%
Clover CLO 2021-3 LLC4.928% 12/06/20290.1%
Brunswick Corp/DE0.000% 01/06/20260.1%
Boeing Co/The3.100% 05/01/20260.1%
Barclays PLC7.385% 11/02/20270.1%
Avis Budget Rental Car Funding AESOP LLC1.380% 06/06/20260.1%
Cleveland Electric Illuminating Co/The3.500% 04/01/20280.1%
Citibank NA4.532% 08/06/20260.1%
Brighthouse Financial Global Funding5.550% 04/09/20270.1%
Battalion CLO XI Ltd4.995% 07/23/20290.1%
Affirm Master Trust4.990% 02/15/20270.1%
Hyundai Auto Lease Securitization Trust 2024-B5.410% 05/23/20260.1%
OneMain Financial Issuance Trust 2021-11.550% 01/18/20270.1%
Verdant Receivables 2024-1 LLC5.680% 06/06/20270.1%
Wells Fargo Commercial Mortgage Trust 2016-C354.900% 06/15/20260.1%
Societe Generale SA1.792% 06/09/20260.1%
Zions Bancorp NA4.704% 08/18/20270.1%
VICI Properties LP / VICI Note Co Inc5.750% 11/01/20260.1%
State Street Corp4.552% 10/22/20270.1%
SCCU Auto Receivables Trust 2025-14.670% 08/10/20260.1%
SCF Equipment Leasing 2025-1 LLC4.820% 08/11/20260.1%
United Airlines 2020-1 Class A Pass Through Trust5.875% 06/26/20270.1%
Lending Funding Trust 2020-22.320% 05/20/20260.1%
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP32.870% 08/05/20260.1%
Alimentation Couche-Tard Inc0.000% 01/21/20260.1%
Carlyle US CLO 2020-2 Ltd4.938% 07/26/20280.1%
Black Diamond CLO 2021-1 Ltd5.107% 04/27/20280.1%
Carmax Select Receivables Trust 2024-A5.400% 10/26/20260.1%
Harley-Davidson Financial Services Inc0.000% 01/13/20260.1%
Aviation Capital Group LLC1.950% 09/20/20260.1%
AmeriCredit Automobile Receivables Trust 2023-25.810% 06/13/20260.1%
World Omni Select Auto Trust 2025-A4.140% 03/04/20270.1%
Affirm Asset Securitization Trust 2024-B4.620% 12/13/20260.1%
Carmax Auto Owner Trust 2023-25.050% 06/19/20260.1%
CD 2017-CD3 Mortgage Trust3.356% 11/07/20260.1%
Energy Transfer LP6.000% 02/01/20260.1%
Fiserv Inc5.150% 02/15/20270.1%
Las Vegas Sands Corp3.500% 08/18/20260.1%
LPL Holdings Inc4.625% 11/15/20270.1%
Jackson National Life Insurance Co8.150% 03/15/20270.1%
GreatAmerica Leasing Receivables Funding LLC4.520% 08/19/20260.1%
Goldman Sachs Group Inc/The1.542% 09/10/20260.1%
Palmer Square CLO 2015-1 Ltd4.918% 09/17/20290.1%
Sammons Financial Group Global Funding5.050% 01/10/20280.1%
PEAC Solutions Receivables 2024-1 LLC5.790% 07/20/20260.1%
Royalty Pharma PLC1.750% 09/02/20270.1%
Ralliant Corp4.875% 11/16/20260.1%
Evergreen Credit Card Trust5.250% 10/16/20260.1%
GLS Auto Select Receivables Trust 2024-35.590% 11/07/20260.1%
GM Financial Automobile Leasing Trust 2024-25.560% 12/05/20260.1%
Citigroup Commercial Mortgage Trust 2017-P73.712% 02/16/20270.1%
Algonquin Power & Utilities Corp5.365% 06/15/20260.1%
Harley-Davidson Financial Services Inc0.000% 02/13/20260.1%
Harley-Davidson Financial Services Inc0.000% 02/25/20260.1%
GLS Auto Receivables Issuer Trust 2025-34.520% 07/11/20260.1%
Glencore Funding LLC4.477% 10/01/20260.1%
Duke Energy Progress LLC4.350% 03/06/20270.1%
Carmax Auto Owner Trust 2025-14.630% 05/16/20260.1%
Citigroup Commercial Mortgage Trust 2017-P73.442% 12/26/20260.1%
CD 2016-CD2 Mortgage Trust3.248% 08/07/20260.1%
AEGON Funding Co LLC5.500% 03/16/20270.1%
American Airlines 2015-1 Class A Pass Through Trust3.375% 04/01/20270.1%
Bank of America Auto Trust 2023-15.530% 07/13/20260.1%
Korea National Oil Corp4.894% 11/14/20260.1%
Macquarie Group Ltd1.340% 01/30/20260.1%
Morgan Stanley Bank NA4.447% 10/15/20260.1%
Sammons Financial Group Inc4.450% 05/12/20270.1%
Santander Drive Auto Receivables Trust 2022-45.000% 11/12/20260.1%
Rio Tinto Finance USA PLC4.563% 03/14/20280.1%
Volkswagen Auto Loan Enhanced Trust 2023-15.020% 08/23/20260.1%
Westlake Automobile Receivables Trust 2024-34.554% 03/04/20260.1%
Westlake Automobile Receivables Trust 2025-14.660% 04/22/20260.1%
Wells Fargo Commercial Mortgage Trust 2016-BNK12.399% 05/31/20260.1%
UBS Group AG4.751% 05/12/20270.1%
TELUS Corp0.000% 04/07/20260.1%
Wells Fargo Commercial Mortgage Trust 2016-LC253.640% 11/01/20260.1%
Vontier Corp1.800% 04/01/20260.1%
NGPL PipeCo LLC0.000% 01/07/20260.1%
NatWest Group PLC1.642% 06/14/20260.1%
Boeing Co/The2.700% 02/01/20270.1%
Chesapeake Funding II LLC5.520% 01/30/20270.1%
Chevron USA Inc4.138% 02/26/20270.1%
Carmax Select Receivables Trust 2025-B4.190% 12/29/20260.1%
Ford Motor Credit Co LLC6.950% 05/10/20260.1%
Flatiron RR CLO 22 LLC4.815% 04/19/20280.1%
Aon Corp8.205% 01/01/20270.1%
Athene Global Funding1.730% 10/02/20260.1%
Avolon Holdings Funding Ltd2.125% 02/21/20260.1%
Bunge Ltd Finance Corp2.000% 04/21/20260.1%
Equitable America Global Funding3.950% 09/15/20270.1%
Freddie Mac STACR REMIC Trust 2024-HQA25.124% 05/21/20270.1%
Consolidated Edison Co of New York Inc4.323% 11/18/20270.1%
Santander Drive Auto Receivables Trust 2023-35.610% 04/04/20260.1%
Octane Receivables Trust 2024-15.680% 08/08/20260.1%
State Street Bank & Trust Co4.244% 11/25/20260.1%
South Bow USA Infrastructure Holdings LLC4.911% 08/01/20270.1%
Stellantis Finance US Inc1.711% 01/29/20270.1%
Stellantis Financial Underwritten Enhanced Lease Trust 2025-A4.630% 07/19/20260.1%
SBNA Auto Receivables Trust 2024-A5.320% 04/27/20260.1%
Shackleton 2019-XIV Clo Ltd5.084% 11/22/20270.1%
Nissan Auto Receivables 2023-B Owner Trust5.930% 06/12/20260.1%
HCA Inc4.642% 03/01/20280.1%
Honda Auto Receivables 2024-4 Owner Trust4.560% 03/03/20260.1%
Icon Investments Six DAC5.809% 04/08/20270.1%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C323.459% 10/31/20260.1%
Fells Point Funding Trust3.046% 01/31/20270.1%
Citizens Auto Receivables Trust 2023-15.840% 05/19/20260.1%
Brown & Brown Inc4.600% 11/23/20260.1%
BMW US Capital LLC4.614% 08/13/20260.1%
Ford Credit Auto Lease Trust 2024-A5.290% 06/28/20260.1%
GreenSky Home Improvement Issuer Trust 2025-24.930% 06/30/20260.1%
Honda Auto Receivables 2024-1 Owner Trust5.210% 10/05/20260.1%
Exeter Automobile Receivables Trust 2025-24.740% 07/20/20260.1%
CFCRE Commercial Mortgage Trust 2016-C62.950% 06/21/20260.1%
Brown & Brown Inc5.577% 10/27/20260.1%
Air Lease Corp3.750% 06/01/20260.1%
Marsh & McLennan Cos Inc4.525% 11/08/20270.1%
Macquarie Group Ltd1.935% 04/14/20270.1%
Korea National Oil Corp4.856% 04/03/20270.1%
HSBC Holdings PLC4.041% 03/13/20270.1%
Mercedes-Benz Auto Lease Trust 2024-A5.320% 10/01/20260.1%
Navesink CLO 1 Ltd5.538% 09/07/20290.1%
Wells Fargo Commercial Mortgage Trust 2016-NXS53.635% 01/02/20260.1%
Verdant Receivables 2025-1 LLC4.850% 10/31/20260.1%
State Street Corp4.543% 04/24/20270.1%
Royal Caribbean Cruises Ltd4.250% 01/30/20260.1%
ARI Fleet Lease Trust 2024-B5.540% 07/07/20260.1%
Australia & New Zealand Banking Group Ltd4.330% 12/08/20280.1%
Discover Card Execution Note Trust4.930% 06/16/20260.1%
Dell Equipment Finance Trust 2025-14.610% 07/22/20270.1%
Connecticut Avenue Securities Trust 2025-R054.874% 05/25/20270.1%
Conagra Brands Inc1.375% 11/01/20270.1%
GS Mortgage Securities Trust 2017-GS53.674% 01/13/20270.1%
GLS Auto Receivables Issuer Trust 2024-44.750% 05/16/20260.1%
Barclays PLC2.279% 11/24/20260.1%
Bain Capital Credit CLO 2021-3 Ltd4.925% 09/10/20290.1%
Connecticut Avenue Securities Series 2025-R014.824% 03/20/20270.1%
Exeter Automobile Receivables Trust 2024-54.480% 06/18/20260.1%
Exeter Automobile Receivables Trust 2025-44.530% 05/19/20260.1%
Freddie Mac STACR REMIC Trust 2022-DNA38.224% 06/24/20370.1%
JPMDB Commercial Mortgage Securities Trust 2016-C43.141% 10/03/20260.1%
Hewlett Packard Enterprise Co4.450% 09/25/20260.1%
Honda Auto Receivables 2023-1 Owner Trust5.040% 04/04/20260.1%
ONEOK Inc4.850% 04/15/20260.1%
Oracle Corp1.650% 03/25/20260.1%
Targa Resources Partners LP / Targa Resources Partners Finance Corp5.000% 01/15/20280.1%
UBS Commercial Mortgage Trust 2017-C13.196% 01/04/20270.1%
Santander Drive Auto Receivables Trust 2024-35.630% 04/18/20260.1%
Porsche Financial Auto Securitization Trust 2023-25.790% 07/03/20260.1%
Jackson National Life Global Funding5.600% 04/10/20260.1%
Neuberger Berman Group LLC / Neuberger Berman Finance Corp4.500% 12/15/20260.1%
GLS Auto Receivables Issuer Trust 2025-34.440% 06/07/20270.1%
Exeter Automobile Receivables Trust 2025-54.240% 05/13/20270.1%
Exeter Automobile Receivables Trust 2024-54.450% 02/03/20260.1%
Ford Credit Auto Lease Trust 2023-B6.200% 01/28/20260.1%
Ford Credit Auto Owner Trust 2022-C5.030% 02/07/20270.1%
CNO Global Funding1.750% 10/07/20260.1%
Citigroup Inc3.887% 01/10/20270.1%
Citigroup Commercial Mortgage Trust 2016-GC373.314% 01/02/20260.1%
Athene Global Funding2.500% 03/24/20280.1%
Freeport-McMoRan Inc5.000% 01/30/20260.1%
HSBC Holdings PLC1.589% 05/24/20260.1%
Emera US Finance LP3.550% 06/15/20260.1%
BANK 2017-BNK43.362% 01/14/20270.1%
Ashtead Capital Inc4.375% 01/15/20260.1%
Ally Bank Auto Credit-Linked Notes Series 2024-A5.681% 03/04/20270.1%
Stellantis Finance US Inc5.625% 12/12/20270.1%
Trinitas Clo XX Ltd4.924% 11/07/20290.1%
Wells Fargo Commercial Mortgage Trust 2017-C423.330% 09/24/20270.1%
Volvo Financial Equipment LLC Series 2024-14.560% 04/23/20260.1%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C302.600% 07/11/20260.1%
Post Road Equipment Finance 2024-1 LLC5.590% 05/05/20260.1%
Illumina Inc5.750% 11/13/20270.1%
Verus Securitization Trust 2025-105.017% 07/21/20270.1%
Wells Fargo Commercial Mortgage Trust 2016-LC242.684% 06/12/20260.1%
Westlake Automobile Receivables Trust 2023-35.920% 02/25/20260.1%
Westlake Flooring Master Trust5.430% 02/15/20260.1%
M&T Bank Auto Receivables Trust 2025-14.630% 07/01/20260.1%
VMware LLC1.400% 08/15/20260.1%
Connecticut Avenue Securities Trust 2025-R024.874% 02/09/20270.1%
Brunswick Corp/DE0.000% 01/08/20260.1%
Citigroup Commercial Mortgage Trust 2016-GC363.616% 01/02/20260.1%
Danske Bank A/S4.298% 04/01/20270.1%
Honda Auto Receivables 2023-3 Owner Trust5.410% 07/08/20260.1%
RCKT Trust 2025-PL14.900% 06/14/20260.1%
PEAC Solutions Receivables 2024-1 LLC5.640% 10/15/20270.1%
NGPL PipeCo LLC0.000% 01/05/20260.1%
NTT Finance Corp4.567% 07/16/20270.0%
Rio Tinto Finance USA PLC4.375% 03/12/20270.0%
Toyota Auto Receivables 2024-A Owner Trust4.830% 10/02/20260.0%
GS Mortgage Securities Trust 2017-GS83.469% 09/29/20270.0%
Hyundai Auto Receivables Trust 2023-B5.480% 06/23/20260.0%
Illumina Inc4.650% 09/09/20260.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C283.544% 01/02/20260.0%
Mariner Finance Issuance Trust 2021-A1.860% 09/13/20260.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP43.648% 11/10/20260.0%
CSAIL 2017-CX9 Commercial Mortgage Trust3.176% 02/09/20270.0%
Freddie Mac STACR REMIC Trust 2024-DNA25.124% 05/20/20270.0%
Freddie Mac STACR REMIC Trust 2024-DNA34.924% 04/12/20270.0%
Carvana Auto Receivables Trust 2023-P55.620% 07/13/20260.0%
CarMax Auto Owner Trust 2023-45.960% 08/01/20270.0%
BofA Auto Trust 2024-15.350% 09/05/20260.0%
Aviation Capital Group LLC6.250% 03/15/20280.0%
Enterprise Fleet Financing 2024-2 LLC5.740% 03/15/20260.0%
HAT Holdings I LLC / HAT Holdings II LLC3.375% 06/15/20260.0%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust1.750% 01/30/20260.0%
Citigroup Commercial Mortgage Trust 2016-C12.944% 02/23/20260.0%
Comcast Cable Communications LLC8.500% 05/01/20270.0%
Hyundai Capital America4.300% 09/24/20270.0%
Morgan Stanley Capital I Trust 2017-H13.530% 04/19/20270.0%
National Fuel Gas Co5.500% 10/01/20260.0%
UnitedHealth Group Inc4.459% 07/15/20260.0%
Westlake Automobile Receivables Trust 2024-15.440% 01/21/20260.0%
Oracle Corp2.300% 03/25/20280.0%
PEAC Solutions Receivables 2024-2 LLC4.740% 05/29/20260.0%
Hyundai Auto Receivables Trust 2023-A4.480% 07/16/20260.0%
Westlake Automobile Receivables Trust 2024-15.650% 11/27/20260.0%
VICI Properties LP / VICI Note Co Inc4.500% 06/01/20260.0%
Securitized Term Auto Receivables Trust5.038% 02/16/20270.0%
APEX CREDIT CLO 2018-II LTD4.834% 07/27/20270.0%
Bayer Corp/NJ6.650% 02/15/20280.0%
GA Global Funding Trust1.625% 01/15/20260.0%
GM Financial Automobile Leasing Trust 2023-35.880% 02/07/20260.0%
Continental Resources Inc/OK2.268% 11/15/20260.0%
Atlas Warehouse Lending Co LP6.050% 12/15/20270.0%
Avolon Holdings Funding Ltd4.950% 12/15/20270.0%
Athene Global Funding3.205% 03/08/20270.0%
Boeing Co/The2.800% 03/01/20270.0%
Capital One Prime Auto Receivables Trust 2022-23.660% 03/04/20260.0%
GLS Auto Select Receivables Trust 2024-25.580% 10/14/20260.0%
Ford Credit Auto Lease Trust 2024-A5.060% 02/28/20260.0%
Connecticut Avenue Securities Trust 2025-R035.324% 02/09/20270.0%
Corebridge Global Funding5.750% 07/02/20260.0%
Citigroup Commercial Mortgage Trust 2016-P33.063% 01/02/20260.0%
Cleco Corporate Holdings LLC3.743% 05/01/20260.0%
JPMDB Commercial Mortgage Securities Trust 2016-C23.144% 03/07/20260.0%
Jabil Inc0.000% 01/13/20260.0%
Santander Drive Auto Receivables Trust 2025-14.760% 01/24/20260.0%
Santander Drive Auto Receivables Trust 2024-25.630% 03/30/20260.0%
OneMain Financial Issuance Trust 2022-24.890% 02/15/20260.0%
Octane Receivables Trust 2022-26.290% 06/26/20260.0%
Sonoco Products Co4.450% 09/01/20260.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2015-JP13.914% 01/02/20260.0%
GS Mortgage Securities Trust 2017-GS53.409% 11/20/20260.0%
Goldman Sachs Group Inc/The2.640% 02/24/20270.0%
GM Financial Consumer Automobile Receivables Trust 2024-25.100% 10/15/20260.0%
Connecticut Avenue Securities Trust 2023-R075.824% 06/12/20260.0%
Ford Motor Credit Co LLC6.690% 03/06/20260.0%
Carmax Select Receivables Trust 2024-A5.780% 02/24/20260.0%
Carvana Auto Receivables Trust 2021-N11.090% 07/15/20260.0%
AmeriCredit Automobile Receivables Trust 2022-24.810% 02/13/20260.0%
Connecticut Avenue Securities Trust 2024-R054.874% 02/07/20260.0%
Freddie Mac STACR REMIC Trust 2023-DNA25.965% 09/23/20270.0%
Freddie Mac STACR REMIC Trust 2024-HQA15.124% 06/04/20260.0%
Freddie Mac STACR REMIC Trust 2025-DNA14.824% 06/01/20270.0%
Fiserv Inc2.250% 06/01/20270.0%
GLS Auto Receivables Issuer Trust 2022-26.150% 07/05/20260.0%
FS RIALTO5.069% 01/20/20260.0%
GreenSky Home Improvement Issuer Trust 2025-15.120% 06/25/20260.0%
Aqua Finance Trust 2021-A1.540% 10/23/20280.0%
Affirm Master Trust4.670% 07/17/20270.0%
Vistra Operations Co LLC5.050% 12/30/20260.0%
Toyota Motor Credit Corp4.596% 08/07/20260.0%
Westlake Automobile Receivables Trust 2023-15.740% 05/05/20260.0%
LAD Auto Receivables Trust 2023-46.240% 05/11/20260.0%
LAD Auto Receivables Trust 2024-25.610% 05/21/20260.0%
Octane Receivables Trust 2022-25.850% 02/16/20260.0%
LAD Auto Receivables Trust 2024-34.640% 02/16/20260.0%
Imperial Brands Finance PLC3.500% 07/26/20260.0%
Santander Drive Auto Receivables Trust 2022-54.740% 02/24/20260.0%
Santander Drive Auto Receivables Trust 2024-15.250% 01/28/20260.0%
Solventum Corp5.109% 02/16/20270.0%
GreenSky Home Improvement Trust 2024-15.880% 06/12/20260.0%
Credit Acceptance Auto Loan Trust 2023-16.480% 01/15/20260.0%
JPMDB Commercial Mortgage Securities Trust 2016-C22.881% 02/15/20260.0%
Toyota Auto Receivables 2023-C Owner Trust5.160% 07/14/20260.0%
CarMax Auto Owner Trust 2024-25.650% 01/15/20260.0%
Freddie Mac STACR REMIC Trust 2024-DNA34.874% 01/25/20260.0%
Connecticut Avenue Securities Trust 2022-R025.074% 01/25/20260.0%
Gray Oak Pipeline LLC0.000% 10/07/20260.0%
Morgan Stanley Capital I Trust 2016-UBS93.594% 01/02/20260.0%
Mars Inc6.026% 07/15/20240.0%
Viper Energy Partners LLC5.354% 08/19/20270.0%
US 2YR NOTE (CBT) Mar260.000% 04/06/20260.0%

Dividends & Cap Gains

Dividends & Cap Gains

DIVIDEND PAYMENTS

DIVIDEND PAYMENTS

For
YTD Dividends Paidas of 02/20/2026
$0.03451
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 01/31/2026 $0.03451 $10.05

Upcoming Dividend Payment Dates

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

Record Date Ex-Dividend Date Reinvest & Payable Date
Daily Daily 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 01/31/2026

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

Fund Documents

Fund Documents

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

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

                    

1

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

 

2

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

 

3

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

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

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

 

IMPORTANT INFORMATION

 

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

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

 

 

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

 

 

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

 

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

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

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

 

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

 

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

Source: ICE Data Indices, LLC. 

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

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

 

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

 

 

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

 

Select funds to run a Morningstar Hypothetical Report.