Ultra Short Bond Fund
Daily price w/o sales charge as of 02/07/2025
$10.03
$0.00
YTD Returns w/o sales charge as of 02/07/2025
0.48%
Summary
Summary
Yield
Average Yield to Maturity as of 12/31/2024 |
5.13% |
30-Day Standardized Yield 1 as of 01/31/2025 |
4.37% |
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.
Fund Basicsas of 12/31/2024
- Total Net Assets
- $11.79 B
- Inception Date
- 10/17/2016
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.43%
- Fund Net Expense Ratio
- 0.43%
- Number of Holdings
- 471
- 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 | 0.39% | 5.75% | 4.05% | 2.55% | - | 2.32% |
Lipper Category Avg. Ultra-Short Obligations Funds | 0.43% | 5.63% | 4.06% | 2.66% | - | - |
ICE BofA U.S. Treasury Bill Index | 0.37% | 5.24% | 4.03% | 2.53% | - | 2.15% |
w/ sales charge | 0.39% | 5.75% | 4.05% | 2.55% | - | 2.32% |
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 | 5.99% | 5.99% | 3.85% | 2.50% | - | 2.29% |
Lipper Category Avg. Ultra-Short Obligations Funds | 5.78% | 5.78% | 3.86% | 2.63% | - | - |
ICE BofA U.S. Treasury Bill Index | 5.30% | 5.30% | 3.89% | 2.48% | - | 2.13% |
w/ sales charge | 5.99% | 5.99% | 3.85% | 2.50% | - | 2.29% |
Fund Expense Ratio :
0.43%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Type | Assets |
---|---|
Corp Fixed Rate | |
ABS | |
Corp Floating | |
Commercial Paper | |
CLO | |
Bank Loans | |
U.S. Government Related | |
CMBS | |
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 12/31/2024 View Portfolio
Rating | Assets |
---|---|
A-2/P-2 | |
A-3/P-3 | |
U.S. Treasury | |
AAA | |
AA | |
A | |
BBB | |
<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




Your Representative
To contact your representative, enter your zip code and select your channel below.
Performance
Performance
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 | 0.39% | 5.75% | 4.05% | 2.55% | - | 2.32% |
Lipper Category Avg. Ultra-Short Obligations Funds | 0.43% | 5.63% | 4.06% | 2.66% | - | - |
ICE BofA U.S. Treasury Bill Index | 0.37% | 5.24% | 4.03% | 2.53% | - | 2.15% |
w/ sales charge | 0.39% | 5.75% | 4.05% | 2.55% | - | 2.32% |
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 | 5.99% | 5.99% | 3.85% | 2.50% | - | 2.29% |
Lipper Category Avg. Ultra-Short Obligations Funds | 5.78% | 5.78% | 3.86% | 2.63% | - | - |
ICE BofA U.S. Treasury Bill Index | 5.30% | 5.30% | 3.89% | 2.48% | - | 2.13% |
Fund Expense Ratio :
Gross 0.43%
Net 0.43%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Year | Fund Returns | ICE BofA U.S. Treasury Bill Index |
---|
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 |
---|
2025 | - | - | - | - |
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 01/31/2025
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 | |
U.S. Government Related | |
CMBS | |
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 12/31/2024
Rating | Assets |
---|---|
A-2/P-2 | |
A-3/P-3 | |
U.S. Treasury | |
AAA | |
AA | |
A | |
BBB | |
<BBB | |
Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the median, but if there are only two ratings, the lower rating is used. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
Portfolio Details as of 12/31/2024
- Total Net Assets
- $11.79 B
- Average Effective Duration
- 0.55 Years
- Average Life
- 0.92 Years
- Number of Issues
- 471
- Average Yield to Maturity
- 5.13%
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 |
---|
HSBC Holdings PLC | 2.999% | 03/10/2026 | 1.3% |
United States Treasury Note/Bond | 5.000% | 09/30/2025 | 1.2% |
Santander UK Group Holdings PLC | 1.673% | 06/14/2027 | 1.2% |
Rogers Communications Inc/Ontario | 0.000% | 01/23/2025 | 0.9% |
United States Treasury Inflation Indexed Bonds | 0.375% | 07/15/2025 | 0.9% |
Energy Transfer LP | 0.000% | 01/02/2025 | 0.8% |
Santander UK Group Holdings PLC | 6.833% | 11/21/2026 | 0.8% |
Citigroup Inc | 2.014% | 01/25/2026 | 0.8% |
Danske Bank A/S | 6.466% | 01/09/2026 | 0.7% |
APA Corp | 0.000% | 01/02/2025 | 0.6% |
Holding | Coupon | Maturity | Assets |
---|
HSBC Holdings PLC | 2.999% | 03/10/2026 | 1.3% |
United States Treasury Note/Bond | 5.000% | 09/30/2025 | 1.2% |
Santander UK Group Holdings PLC | 1.673% | 06/14/2027 | 1.2% |
Rogers Communications Inc/Ontario | 0.000% | 01/23/2025 | 0.9% |
United States Treasury Inflation Indexed Bonds | 0.375% | 07/15/2025 | 0.9% |
Energy Transfer LP | 0.000% | 01/02/2025 | 0.8% |
Santander UK Group Holdings PLC | 6.833% | 11/21/2026 | 0.8% |
Citigroup Inc | 2.014% | 01/25/2026 | 0.8% |
Danske Bank A/S | 6.466% | 01/09/2026 | 0.7% |
APA Corp | 0.000% | 01/02/2025 | 0.6% |
Crown Castle Inc | 0.000% | 01/23/2025 | 0.6% |
United States Treasury Note/Bond | 4.250% | 11/30/2026 | 0.6% |
United States Treasury Note/Bond | 4.250% | 05/31/2025 | 0.6% |
Nutrien Ltd | 0.000% | 01/31/2025 | 0.6% |
Buckhorn Park CLO Ltd | 5.628% | 07/18/2034 | 0.6% |
Standard Chartered PLC | 2.819% | 01/30/2026 | 0.6% |
CVS Health Corp | 0.000% | 01/31/2025 | 0.6% |
Discover Card Execution Note Trust | 3.320% | 05/15/2027 | 0.6% |
UniCredit SpA | 2.569% | 09/22/2026 | 0.5% |
Bacardi-Martini BV | 0.000% | 01/02/2025 | 0.5% |
AIB Group PLC | 7.583% | 10/14/2026 | 0.5% |
Westlake Automobile Receivables Trust 2024-3 | 5.168% | 09/15/2027 | 0.5% |
Broadcom Inc | 5.606% | 11/20/2026 | 0.5% |
NextGear Floorplan Master Owner Trust | 2.800% | 03/15/2027 | 0.5% |
Citizens Auto Receivables Trust 2023-2 | 5.830% | 02/15/2028 | 0.5% |
Danske Bank A/S | 1.621% | 09/11/2026 | 0.5% |
Lloyds Banking Group PLC | 3.511% | 03/18/2026 | 0.5% |
Amgen Inc | 5.558% | 09/15/2026 | 0.5% |
Morgan Stanley | 2.188% | 04/28/2026 | 0.5% |
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | 0.000% | 01/21/2025 | 0.5% |
GM Financial Automobile Leasing Trust 2024-2 | 5.390% | 07/20/2027 | 0.5% |
Targa Resources Corp | 0.000% | 01/17/2025 | 0.5% |
Toyota Motor Credit Corp | 5.332% | 01/05/2026 | 0.5% |
Brookfield Infrastructure Holdings Canada Inc | 0.000% | 01/09/2025 | 0.5% |
Crown Castle Inc | 0.000% | 01/09/2025 | 0.4% |
US Bank NA/Cincinnati OH | 5.296% | 10/22/2027 | 0.4% |
GA Global Funding Trust | 6.009% | 04/11/2025 | 0.4% |
VICI Properties LP / VICI Note Co Inc | 4.625% | 06/15/2025 | 0.4% |
Ford Credit Auto Owner Trust 2018-REV1 | 3.190% | 07/15/2031 | 0.4% |
Rolls-Royce PLC | 3.625% | 10/14/2025 | 0.4% |
Ares XXXIV CLO Ltd | 5.967% | 04/17/2033 | 0.4% |
Boeing Co/The | 2.196% | 02/04/2026 | 0.4% |
Vistra Operations Co LLC | 5.125% | 05/13/2025 | 0.4% |
Wells Fargo & Co | 2.164% | 02/11/2026 | 0.4% |
BPCE SA | 5.975% | 01/18/2027 | 0.4% |
Bank of America Corp | 3.384% | 04/02/2026 | 0.4% |
AON CORPORATION | 5.607% | 02/16/2027 | 0.4% |
Regal Rexnord Corp | 6.050% | 02/15/2026 | 0.4% |
Honda Auto Receivables 2023-4 Owner Trust | 5.670% | 06/21/2028 | 0.4% |
Goldman Sachs Bank USA/New York NY | 5.414% | 05/21/2027 | 0.4% |
Jefferies Financial Group Inc | 5.150% | 09/15/2025 | 0.4% |
General Motors Financial Co Inc | 5.687% | 07/15/2027 | 0.4% |
Wells Fargo Bank NA | 5.571% | 08/07/2026 | 0.4% |
Morgan Stanley Bank NA | 5.306% | 10/15/2027 | 0.4% |
Mercedes-Benz Finance North America LLC | 5.334% | 11/15/2027 | 0.4% |
American Honda Finance Corp | 5.369% | 01/09/2026 | 0.4% |
Regatta XIV Funding Ltd | 5.726% | 10/25/2031 | 0.4% |
Conagra Brands Inc | 0.000% | 01/09/2025 | 0.4% |
HA Sustainable Infrastructure Capital Inc | 0.000% | 01/16/2025 | 0.4% |
Goldman Sachs Bank USA/New York NY | 5.173% | 03/18/2027 | 0.4% |
Conagra Brands Inc | 0.000% | 01/15/2025 | 0.4% |
Royal Bank of Canada | 5.691% | 07/20/2026 | 0.4% |
Toronto-Dominion Bank/The | 5.700% | 07/17/2026 | 0.4% |
State Street Corp | 5.384% | 08/03/2026 | 0.4% |
Boston Properties LP | 5.347% | 05/16/2025 | 0.4% |
Goldman Sachs Group Inc/The | 5.564% | 08/10/2026 | 0.4% |
Citibank NA | 5.192% | 11/19/2027 | 0.4% |
Citibank NA | 5.203% | 09/29/2025 | 0.4% |
Toronto-Dominion Bank/The | 5.031% | 12/17/2026 | 0.4% |
Bank of Nova Scotia/The | 5.510% | 06/12/2025 | 0.4% |
Wells Fargo & Co | 2.188% | 04/30/2026 | 0.4% |
Bank of Montreal | 5.348% | 09/25/2025 | 0.4% |
Canadian Imperial Bank of Commerce | 5.353% | 09/11/2027 | 0.4% |
Banco Nacional de Comercio Exterior SNC/Cayman Islands | 4.375% | 10/14/2025 | 0.4% |
Citizens Bank NA/Providence RI | 5.284% | 01/26/2026 | 0.4% |
Honda Auto Receivables 2023-1 Owner Trust | 5.040% | 04/21/2027 | 0.4% |
BPCE SA | 1.652% | 10/06/2026 | 0.4% |
UBS Group AG | 2.193% | 06/05/2026 | 0.4% |
Swedbank AB | 5.794% | 06/15/2026 | 0.4% |
Targa Resources Corp | 0.000% | 01/22/2025 | 0.4% |
National Bank of Canada | 5.298% | 03/25/2027 | 0.4% |
Hyundai Capital America | 5.859% | 11/03/2025 | 0.3% |
Hyundai Capital America | 5.688% | 08/04/2025 | 0.3% |
TICP CLO VII Ltd | 5.947% | 04/15/2033 | 0.3% |
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 5.375% | 04/17/2025 | 0.3% |
NatWest Markets PLC | 5.845% | 03/22/2025 | 0.3% |
CommonSpirit Health | 0.000% | 03/05/2025 | 0.3% |
BAXTER INTL INC | 5.707% | 09/30/2026 | 0.3% |
Honda Auto Receivables 2024-4 Owner Trust | 4.560% | 03/15/2027 | 0.3% |
Madison Park Funding XLII Ltd | 5.776% | 11/21/2030 | 0.3% |
Svenska Handelsbanken AB | 5.664% | 06/15/2026 | 0.3% |
CVS Health Corp | 0.000% | 02/07/2025 | 0.3% |
Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.3% |
PNC Bank NA | 4.870% | 01/15/2027 | 0.3% |
Amur Equipment Finance Receivables XIII LLC | 5.380% | 01/21/2031 | 0.3% |
Air Lease Corp | 5.300% | 06/25/2026 | 0.3% |
HSBC Holdings PLC | 1.645% | 04/18/2026 | 0.3% |
Barclays PLC | 2.852% | 05/07/2026 | 0.3% |
Las Vegas Sands Corp | 2.900% | 06/25/2025 | 0.3% |
Nissan Auto Lease Trust 2023-B | 5.690% | 07/15/2026 | 0.3% |
Carmax Auto Owner Trust 2023-2 | 5.050% | 01/18/2028 | 0.3% |
Ford Motor Credit Co LLC | 4.389% | 01/08/2026 | 0.3% |
Home Depot Inc/The | 5.100% | 12/24/2025 | 0.3% |
Galaxy XXVI CLO Ltd | 5.684% | 11/22/2031 | 0.3% |
Westlake Automobile Receivables Trust 2024-1 | 5.550% | 11/15/2027 | 0.3% |
Cigna Group/The | 5.685% | 03/15/2026 | 0.3% |
American Express Co | 5.372% | 03/04/2025 | 0.3% |
Royal Bank of Canada | 5.378% | 07/23/2027 | 0.3% |
American Tower Corp | 1.600% | 04/15/2026 | 0.3% |
Australia & New Zealand Banking Group Ltd | 5.312% | 07/16/2027 | 0.3% |
GLP Capital LP / GLP Financing II Inc | 5.375% | 04/15/2026 | 0.3% |
Mitsubishi UFJ Financial Group Inc | 6.087% | 04/17/2026 | 0.3% |
BNP Paribas SA | 2.219% | 06/09/2026 | 0.3% |
Enterprise Fleet Financing 2024-1 LLC | 5.230% | 03/20/2030 | 0.3% |
UBS Group AG | 4.703% | 08/05/2027 | 0.3% |
Royal Bank of Canada | 5.334% | 10/18/2027 | 0.3% |
Porsche Innovative Lease Owner Trust 2024-2 | 4.350% | 10/20/2027 | 0.3% |
Dryden 43 Senior Loan Fund | 5.687% | 04/20/2034 | 0.3% |
Ford Motor Credit Co LLC | 5.980% | 11/05/2026 | 0.3% |
UBS Group AG | 4.488% | 05/12/2026 | 0.3% |
Avolon Holdings Funding Ltd | 2.125% | 02/21/2026 | 0.3% |
OneMain Direct Auto Receivables Trust 2021-1 | 1.260% | 07/14/2028 | 0.3% |
VICI Properties LP / VICI Note Co Inc | 4.250% | 12/01/2026 | 0.3% |
522 Funding CLO 2020-6 Ltd | 5.758% | 10/23/2034 | 0.3% |
Occidental Petroleum Corp | 8.500% | 07/15/2027 | 0.3% |
Citigroup Inc | 5.610% | 09/29/2026 | 0.3% |
Bank of America Corp | 1.658% | 03/11/2027 | 0.3% |
Athene Global Funding | 5.684% | 02/23/2026 | 0.3% |
Hyundai Capital America | 6.176% | 01/08/2027 | 0.3% |
Westlake Automobile Receivables Trust 2024-2 | 5.620% | 03/15/2030 | 0.3% |
LPL Holdings Inc | 6.297% | 11/12/2026 | 0.3% |
Merchants Fleet Funding LLC | 5.820% | 04/20/2037 | 0.3% |
Spire Inc | 5.300% | 03/01/2026 | 0.3% |
Aircastle Ltd | 5.250% | 08/11/2025 | 0.3% |
Dell Equipment Finance Trust 2024-1 | 5.390% | 03/22/2030 | 0.3% |
Korea National Oil Corp | 5.298% | 09/30/2027 | 0.3% |
Societe Generale SA | 5.578% | 02/19/2027 | 0.3% |
Octagon Investment Partners 30 Ltd | 5.879% | 03/17/2030 | 0.3% |
National Australia Bank Ltd | 5.089% | 10/26/2027 | 0.3% |
Dryden 40 Senior Loan Fund | 5.673% | 08/15/2031 | 0.3% |
American Honda Finance Corp | 5.020% | 05/21/2026 | 0.3% |
Honda Auto Receivables 2024-2 Owner Trust | 5.270% | 11/20/2028 | 0.3% |
Corebridge Global Funding | 5.698% | 09/25/2026 | 0.3% |
Intel Corp | 3.400% | 03/25/2025 | 0.3% |
NatWest Group PLC | 7.472% | 11/10/2026 | 0.3% |
Harley-Davidson Financial Services Inc | 0.000% | 02/27/2025 | 0.3% |
Drive Auto Receivables Trust 2024-2 | 4.500% | 09/15/2028 | 0.3% |
PEAC Solutions Receivables 2024-1 LLC | 5.790% | 06/21/2027 | 0.3% |
Octane Receivables Trust 2024-1 | 5.680% | 05/20/2030 | 0.3% |
Daimler Truck Finance North America LLC | 5.600% | 08/08/2025 | 0.3% |
Brunswick Corp/DE | 0.000% | 01/03/2025 | 0.3% |
Warnermedia Holdings Inc | 6.412% | 03/15/2026 | 0.2% |
GS Mortgage Securities Corp Trust 2021-ROSS | 5.812% | 05/15/2026 | 0.2% |
Allegro CLO VII Ltd | 5.786% | 06/13/2031 | 0.2% |
JPMBB Commercial Mortgage Securities Trust 2015-C28 | 3.227% | 10/15/2048 | 0.2% |
Benefit Street Partners CLO XIX Ltd | 5.836% | 01/15/2033 | 0.2% |
Bank of America Auto Trust 2023-2 | 5.740% | 06/15/2028 | 0.2% |
Ford Motor Credit Co LLC | 5.125% | 06/16/2025 | 0.2% |
RTX Corp | 5.558% | 05/07/2025 | 0.2% |
National Securities Clearing Corp | 5.150% | 06/26/2026 | 0.2% |
KKR CLO 40 Ltd | 5.917% | 10/20/2034 | 0.2% |
Navistar Financial Dealer Note Master Owner Trust | 5.590% | 04/25/2029 | 0.2% |
Dell Equipment Finance Trust 2023-1 | 5.650% | 09/22/2028 | 0.2% |
OZLM Funding II Ltd | 5.789% | 07/30/2031 | 0.2% |
GM Financial Automobile Leasing Trust 2024-3 | 4.210% | 10/20/2027 | 0.2% |
Citizens Auto Receivables Trust 2023-1 | 5.840% | 01/18/2028 | 0.2% |
Verdant Receivables 2024-1 LLC | 5.680% | 12/12/2031 | 0.2% |
BPCE SA | 5.214% | 01/14/2025 | 0.2% |
Barclays PLC | 7.325% | 11/02/2026 | 0.2% |
General Motors Financial Co Inc | 5.856% | 05/08/2027 | 0.2% |
Jackson National Life Global Funding | 3.050% | 04/29/2026 | 0.2% |
HSBC USA Inc | 5.402% | 03/04/2027 | 0.2% |
JPMorgan Chase Bank NA | 5.433% | 12/08/2026 | 0.2% |
Australia & New Zealand Banking Group Ltd | 5.424% | 01/18/2027 | 0.2% |
Bank of Montreal | 5.583% | 12/11/2026 | 0.2% |
Keurig Dr Pepper Inc | 5.294% | 03/15/2027 | 0.2% |
Mercedes-Benz Finance North America LLC | 5.203% | 07/31/2026 | 0.2% |
UBS Group AG | 4.125% | 09/24/2025 | 0.2% |
Athene Global Funding | 5.608% | 03/25/2027 | 0.2% |
American Honda Finance Corp | 5.190% | 03/12/2027 | 0.2% |
Hyundai Capital America | 5.800% | 06/26/2025 | 0.2% |
CommonSpirit Health | 0.000% | 02/20/2025 | 0.2% |
SBNA Auto Receivables Trust 2024-A | 5.320% | 12/15/2028 | 0.2% |
GLS Auto Select Receivables Trust 2024-3 | 5.590% | 10/15/2029 | 0.2% |
Westlake Automobile Receivables Trust 2024-2 | 5.560% | 02/15/2028 | 0.2% |
HAT Holdings I LLC / HAT Holdings II LLC | 3.375% | 06/15/2026 | 0.2% |
Galaxy XXII CLO Ltd | 5.887% | 04/16/2034 | 0.2% |
Synchrony Card Funding LLC | 3.860% | 07/15/2028 | 0.2% |
CBRE Services Inc | 0.000% | 01/02/2025 | 0.2% |
Citizens Financial Group Inc | 2.850% | 07/27/2026 | 0.2% |
UBS Group AG | 3.750% | 03/26/2025 | 0.2% |
Post Road Equipment Finance 2024-1 LLC | 5.590% | 11/15/2029 | 0.2% |
HSBC Holdings PLC | 4.292% | 09/12/2026 | 0.2% |
Marvell Technology Inc | 5.741% | 04/20/2026 | 0.2% |
Tricolor Auto Securitization Trust 2024-3 | 5.220% | 06/15/2028 | 0.2% |
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | 0.000% | 01/03/2025 | 0.2% |
HA Sustainable Infrastructure Capital Inc | 0.000% | 01/15/2025 | 0.2% |
Madison Park Funding XL Ltd | 5.766% | 05/28/2030 | 0.2% |
Ally Auto Receivables Trust 2024-2 | 4.460% | 07/15/2027 | 0.2% |
Brookfield Infrastructure Holdings Canada Inc | 0.000% | 01/07/2025 | 0.2% |
Magna International Inc | 5.980% | 03/21/2026 | 0.2% |
Ford Credit Auto Lease Trust 2024-B | 4.990% | 12/15/2027 | 0.2% |
Westlake Automobile Receivables Trust 2024-1 | 5.440% | 05/17/2027 | 0.2% |
BNP Paribas SA | 1.323% | 01/13/2027 | 0.2% |
Synchrony Bank | 5.400% | 08/22/2025 | 0.2% |
Brookfield Infrastructure Holdings Canada Inc | 0.000% | 03/13/2025 | 0.2% |
Glencore Funding LLC | 5.746% | 04/04/2027 | 0.2% |
Flagship Credit Auto Trust 2024-1 | 5.480% | 10/16/2028 | 0.2% |
Volkswagen Group of America Finance LLC | 5.227% | 03/20/2026 | 0.2% |
Fifth Third Auto Trust 2023-1 | 5.530% | 08/15/2028 | 0.2% |
GLP Capital LP / GLP Financing II Inc | 5.250% | 06/01/2025 | 0.2% |
Chesapeake Funding II LLC | 5.520% | 05/15/2036 | 0.2% |
Daimler Truck Finance North America LLC | 5.357% | 09/25/2027 | 0.2% |
Santander Drive Auto Receivables Trust 2024-2 | 5.800% | 09/15/2027 | 0.2% |
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | 0.000% | 01/10/2025 | 0.2% |
Affirm Asset Securitization Trust 2023-B | 6.820% | 09/15/2028 | 0.2% |
SBNA Auto Lease Trust 2024-B | 5.670% | 11/20/2026 | 0.2% |
Santander Drive Auto Receivables Trust 2024-5 | 4.880% | 09/15/2027 | 0.2% |
Celanese US Holdings LLC | 6.050% | 03/15/2025 | 0.2% |
Morgan Stanley | 4.679% | 07/17/2026 | 0.2% |
Macquarie Bank Ltd | 5.314% | 07/02/2027 | 0.2% |
Crestline Denali CLO XVII Ltd | 5.786% | 10/15/2031 | 0.2% |
Volkswagen Group of America Finance LLC | 5.800% | 09/12/2025 | 0.2% |
American Honda Finance Corp | 5.369% | 07/09/2027 | 0.2% |
Skandinaviska Enskilda Banken AB | 5.328% | 03/05/2027 | 0.2% |
Royal Bank of Canada | 5.561% | 01/19/2027 | 0.2% |
ARI Fleet Lease Trust 2024-B | 5.540% | 04/15/2033 | 0.2% |
Avolon TLB Borrower 1 US LLC | 6.047% | 02/12/2027 | 0.2% |
American Honda Finance Corp | 5.086% | 08/14/2025 | 0.2% |
Caterpillar Financial Services Corp | 5.044% | 11/15/2027 | 0.2% |
Citigroup Inc | 3.106% | 04/08/2026 | 0.2% |
KIND Trust 2021-KIND | 5.464% | 08/15/2038 | 0.2% |
Sumitomo Mitsui Financial Group Inc | 5.962% | 07/13/2026 | 0.2% |
Affirm Asset Securitization Trust 2024-X1 | 6.270% | 05/15/2029 | 0.2% |
SBNA Auto Lease Trust 2024-A | 5.450% | 01/20/2026 | 0.2% |
Volkswagen Group of America Finance LLC | 5.350% | 09/12/2025 | 0.2% |
ING Groep NV | 3.869% | 03/28/2026 | 0.2% |
Jabil Inc | 0.000% | 01/17/2025 | 0.2% |
Capital One Prime Auto Receivables Trust 2022-2 | 3.660% | 05/17/2027 | 0.2% |
American Express Co | 6.338% | 10/30/2026 | 0.2% |
Georgia Power Co | 5.256% | 05/08/2025 | 0.2% |
Westlake Automobile Receivables Trust 2021-2 | 1.230% | 12/15/2026 | 0.2% |
Sumitomo Mitsui Trust Bank Ltd | 5.418% | 09/10/2027 | 0.2% |
Toyota Auto Receivables 2023-D Owner Trust | 5.540% | 08/15/2028 | 0.2% |
Public Storage Operating Co | 5.332% | 04/16/2027 | 0.2% |
DLLAA 2023-1 LLC | 5.930% | 07/20/2026 | 0.2% |
Toronto-Dominion Bank/The | 3.766% | 06/06/2025 | 0.2% |
Lending Funding Trust 2020-2 | 2.320% | 04/21/2031 | 0.2% |
Bank of America Corp | 2.015% | 02/13/2026 | 0.2% |
Ovintiv Inc | 5.650% | 05/15/2025 | 0.2% |
NRG Energy Inc | 2.000% | 12/02/2025 | 0.2% |
Hyundai Auto Lease Securitization Trust 2024-B | 5.410% | 05/17/2027 | 0.2% |
ENEL FINANCE AMERICA LLC | 6.260% | 11/20/2026 | 0.2% |
First National Master Note Trust | 5.130% | 04/15/2029 | 0.2% |
NextGear Floorplan Master Owner Trust | 5.698% | 03/15/2028 | 0.2% |
Citizens Auto Receivables Trust 2024-2 | 5.540% | 11/16/2026 | 0.2% |
BXHPP Trust 2021-FILM | 5.161% | 08/15/2036 | 0.2% |
Solventum Corp | 5.772% | 08/18/2025 | 0.2% |
Wells Fargo Commercial Mortgage Trust 2016-C35 | 5.546% | 07/15/2048 | 0.2% |
Ford Credit Auto Owner Trust 2023-C | 5.530% | 09/15/2028 | 0.2% |
CommonSpirit Health | 0.000% | 01/09/2025 | 0.2% |
Volvo Financial Equipment LLC Series 2024-1 | 4.560% | 05/17/2027 | 0.2% |
Bank of Ireland Group PLC | 6.253% | 09/16/2026 | 0.2% |
Avolon Holdings Funding Ltd | 2.875% | 02/15/2025 | 0.2% |
Enterprise Fleet Financing 2024-2 LLC | 5.740% | 12/20/2026 | 0.2% |
Citibank NA | 5.224% | 08/06/2026 | 0.2% |
Santander Drive Auto Receivables Trust 2024-3 | 5.630% | 01/16/2029 | 0.2% |
Clover CLO 2021-3 LLC | 5.375% | 01/25/2035 | 0.2% |
Exeter Automobile Receivables Trust 2024-5 | 4.450% | 03/15/2028 | 0.2% |
Avis Budget Rental Car Funding AESOP LLC | 1.380% | 08/20/2027 | 0.2% |
ANZ New Zealand Int'l Ltd/London | 5.082% | 02/18/2025 | 0.2% |
Flagship Credit Auto Trust 2023-3 | 5.890% | 07/15/2027 | 0.2% |
AmeriCredit Automobile Receivables Trust 2023-2 | 6.190% | 04/19/2027 | 0.2% |
Barclays PLC | 5.304% | 08/09/2026 | 0.2% |
National Australia Bank Ltd | 5.080% | 12/10/2025 | 0.1% |
Palmer Square CLO 2015-1 Ltd | 5.355% | 05/21/2034 | 0.1% |
Goldman Sachs Group Inc/The | 0.855% | 02/12/2026 | 0.1% |
BNP Paribas SA | 4.375% | 09/28/2025 | 0.1% |
Synchrony Card Funding LLC | 3.370% | 04/15/2028 | 0.1% |
AES Corp/The | 3.300% | 07/15/2025 | 0.1% |
Ford Motor Credit Co LLC | 4.134% | 08/04/2025 | 0.1% |
Huntington Auto Trust 2024-1 | 5.500% | 03/15/2027 | 0.1% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.450% | 10/01/2025 | 0.1% |
Credit Acceptance Auto Loan Trust 2023-1 | 6.480% | 03/15/2033 | 0.1% |
Aviation Capital Group LLC | 1.950% | 01/30/2026 | 0.1% |
State Street Corp | 5.166% | 10/22/2027 | 0.1% |
Berry Global Inc | 4.875% | 07/15/2026 | 0.1% |
AmeriCredit Automobile Receivables Trust 2024-1 | 5.750% | 02/18/2028 | 0.1% |
Cedar Funding XI Clo Ltd | 5.574% | 05/29/2032 | 0.1% |
COMM 2015-CCRE23 Mortgage Trust | 3.497% | 05/10/2048 | 0.1% |
Freddie Mac STACR REMIC Trust 2024-HQA2 | 5.819% | 08/25/2044 | 0.1% |
Canadian Imperial Bank of Commerce | 5.144% | 04/28/2025 | 0.1% |
Ford Motor Credit Co LLC | 2.300% | 02/10/2025 | 0.1% |
VICI Properties LP | 4.375% | 05/15/2025 | 0.1% |
Algonquin Power & Utilities Corp | 5.365% | 06/15/2026 | 0.1% |
Mercedes-Benz Auto Receivables Trust 2023-2 | 5.950% | 11/15/2028 | 0.1% |
Air Lease Corp | 3.375% | 07/01/2025 | 0.1% |
Korea National Oil Corp | 5.592% | 11/14/2026 | 0.1% |
BPCE SA | 2.045% | 10/19/2027 | 0.1% |
Solventum Corp | 5.772% | 02/16/2027 | 0.1% |
SFS Auto Receivables Securitization Trust 2024-2 | 5.710% | 10/20/2027 | 0.1% |
GXO Logistics Inc | 1.650% | 07/15/2026 | 0.1% |
Affirm Asset Securitization Trust 2023-B | 6.820% | 09/15/2028 | 0.1% |
National Fuel Gas Co | 0.000% | 01/24/2025 | 0.1% |
Brookfield Corporate Treasury Ltd | 0.000% | 03/07/2025 | 0.1% |
Macquarie Group Ltd | 1.340% | 01/12/2027 | 0.1% |
Societe Generale SA | 1.792% | 06/09/2027 | 0.1% |
GreenSky Home Improvement Trust 2024-1 | 5.880% | 06/25/2059 | 0.1% |
UBS Group AG | 6.373% | 07/15/2026 | 0.1% |
Santander Drive Auto Receivables Trust 2024-1 | 5.250% | 04/17/2028 | 0.1% |
Ally Bank Auto Credit-Linked Notes Series 2024-A | 5.681% | 05/17/2032 | 0.1% |
Synchrony Financial | 4.875% | 06/13/2025 | 0.1% |
Carmax Select Receivables Trust 2024-A | 5.780% | 09/15/2027 | 0.1% |
CarMax Auto Owner Trust 2024-2 | 5.650% | 05/17/2027 | 0.1% |
Citizens Bank NA/Providence RI | 3.750% | 02/18/2026 | 0.1% |
Greatamerica Leasing Receivables Funding LLC Series 2021-2 | 1.040% | 09/15/2027 | 0.1% |
Viterra Finance BV | 2.000% | 04/21/2026 | 0.1% |
Brown & Brown Inc | 6.188% | 10/27/2026 | 0.1% |
Vontier Corp | 1.800% | 04/01/2026 | 0.1% |
Jabil Inc | 0.000% | 01/02/2025 | 0.1% |
Consolidated Edison Co of New York Inc | 5.002% | 11/18/2027 | 0.1% |
State Street Bank & Trust Co | 4.926% | 11/25/2026 | 0.1% |
Public Storage Operating Co | 5.178% | 07/25/2025 | 0.1% |
Marsh & McLennan Cos Inc | 5.206% | 11/08/2027 | 0.1% |
Bank of America Auto Trust 2023-1 | 5.530% | 02/15/2028 | 0.1% |
BMW US Capital LLC | 5.294% | 08/13/2026 | 0.1% |
Synchrony Financial | 4.500% | 07/23/2025 | 0.1% |
VICI Properties LP / VICI Note Co Inc | 3.750% | 02/15/2027 | 0.1% |
Korea National Oil Corp | 5.549% | 04/03/2027 | 0.1% |
Connecticut Avenue Securities Trust 2024-R05 | 5.569% | 07/25/2044 | 0.1% |
Verizon Master Trust | 5.610% | 09/08/2028 | 0.1% |
Pacific Gas and Electric Co | 5.392% | 09/04/2025 | 0.1% |
Hertz Vehicle Financing III LLC | 1.990% | 06/25/2026 | 0.1% |
Westlake Automobile Receivables Trust 2023-4 | 6.230% | 01/15/2027 | 0.1% |
AmeriCredit Automobile Receivables Trust 2024-1 | 5.430% | 01/18/2029 | 0.1% |
Ford Credit Auto Lease Trust 2024-A | 5.060% | 05/15/2027 | 0.1% |
Ford Credit Auto Lease Trust 2024-A | 5.290% | 06/15/2027 | 0.1% |
KREF 2021-FL2 Ltd | 5.566% | 02/15/2039 | 0.1% |
LAD Auto Receivables Trust 2024-3 | 4.640% | 11/15/2027 | 0.1% |
Hewlett Packard Enterprise Co | 4.450% | 09/25/2026 | 0.1% |
Discover Card Execution Note Trust | 4.930% | 06/15/2028 | 0.1% |
Ford Credit Auto Lease Trust 2023-A | 4.940% | 03/15/2026 | 0.1% |
Mercedes-Benz Auto Lease Trust 2024-A | 5.320% | 01/18/2028 | 0.1% |
EnLink Midstream Partners LP | 4.850% | 07/15/2026 | 0.1% |
Citigroup Commercial Mortgage Trust 2016-P3 | 3.329% | 04/15/2049 | 0.1% |
GXO Logistics Inc | 5.564% | 05/27/2025 | 0.1% |
Exeter Automobile Receivables Trust 2024-5 | 4.480% | 04/16/2029 | 0.1% |
Flagship Credit Auto Trust 2023-3 | 5.440% | 04/17/2028 | 0.1% |
Aqua Finance Trust 2021-A | 1.540% | 07/17/2046 | 0.1% |
PEAC Solutions Receivables 2024-2 LLC | 4.740% | 04/20/2027 | 0.1% |
SBNA Auto Lease Trust 2023-A | 6.270% | 04/20/2026 | 0.1% |
Bain Capital Credit CLO 2021-3 Ltd | 5.365% | 07/24/2034 | 0.1% |
Amgen Inc | 5.507% | 03/02/2026 | 0.1% |
MF1 2021-FL6 Ltd | 5.590% | 07/16/2036 | 0.1% |
GLS Auto Receivables Issuer Trust 2024-4 | 4.750% | 07/17/2028 | 0.1% |
UBS Group AG | 1.494% | 08/10/2027 | 0.1% |
Aviation Capital Group LLC | 1.950% | 09/20/2026 | 0.1% |
Societe Generale SA | 1.488% | 12/14/2026 | 0.1% |
Citigroup Commercial Mortgage Trust 2016-C1 | 2.944% | 05/10/2049 | 0.1% |
Citigroup Commercial Mortgage Trust 2015-GC33 | 3.778% | 09/10/2058 | 0.1% |
TCI-Flatiron Clo 2017-1 Ltd | 5.707% | 11/18/2030 | 0.1% |
Barclays PLC | 2.279% | 11/24/2027 | 0.1% |
Wells Fargo & Co | 3.908% | 04/25/2026 | 0.1% |
Freddie Mac STACR REMIC Trust 2024-DNA3 | 5.619% | 10/25/2044 | 0.1% |
OneMain Direct Auto Receivables Trust 2021-1 | 0.870% | 07/14/2028 | 0.1% |
Expand Energy Corp | 5.700% | 01/23/2025 | 0.1% |
Citigroup Commercial Mortgage Trust 2015-GC35 | 3.549% | 11/10/2048 | 0.1% |
General Motors Financial Co Inc | 4.350% | 04/09/2025 | 0.1% |
JPMDB Commercial Mortgage Securities Trust 2016-C2 | 3.144% | 06/15/2049 | 0.1% |
American Electric Power Co Inc | 5.699% | 08/15/2025 | 0.1% |
Macquarie Bank Ltd | 4.875% | 06/10/2025 | 0.1% |
Ford Motor Credit Co LLC | 4.687% | 06/09/2025 | 0.1% |
CarMax Auto Owner Trust 2023-4 | 6.080% | 12/15/2026 | 0.1% |
Citizens Auto Receivables Trust 2023-2 | 6.090% | 10/15/2026 | 0.1% |
Emera US Finance LP | 3.550% | 06/15/2026 | 0.1% |
BX Trust 2021-ARIA | 5.411% | 10/15/2036 | 0.1% |
Societe Generale SA | 2.226% | 01/21/2026 | 0.1% |
VStrong Auto Receivables Trust 2024-A | 5.790% | 08/16/2027 | 0.1% |
Freddie Mac STACR REMIC Trust 2022-DNA1 | 5.569% | 01/25/2042 | 0.1% |
Discover Card Execution Note Trust | 3.560% | 07/15/2027 | 0.1% |
Jackson National Life Global Funding | 5.600% | 04/10/2026 | 0.1% |
DLLST 2024-1 LLC | 5.330% | 01/20/2026 | 0.1% |
Bank of Ireland Group PLC | 2.029% | 09/30/2027 | 0.1% |
NextEra Energy Capital Holdings Inc | 5.749% | 09/01/2025 | 0.1% |
AutoNation Inc | 0.000% | 01/02/2025 | 0.1% |
HSBC Holdings PLC | 2.099% | 06/04/2026 | 0.1% |
Vistra Operations Co LLC | 3.700% | 01/30/2027 | 0.1% |
AmeriCredit Automobile Receivables Trust 2022-2 | 4.810% | 04/18/2028 | 0.1% |
Carlyle Global Market Strategies CLO 2012-4 Ltd | 5.752% | 04/22/2032 | 0.1% |
FS RIALTO | 5.732% | 05/16/2038 | 0.1% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.500% | 03/15/2027 | 0.1% |
Connecticut Avenue Securities Trust 2022-R02 | 5.769% | 01/25/2042 | 0.1% |
Charter Communications Operating LLC / Charter Communications Operating Capital | 4.908% | 07/23/2025 | 0.1% |
Freddie Mac STACR REMIC Trust 2024-DNA2 | 5.819% | 05/25/2044 | 0.1% |
UBS AG/Stamford CT | 2.950% | 04/09/2025 | 0.1% |
GLS Auto Select Receivables Trust 2024-2 | 5.580% | 06/17/2030 | 0.1% |
Imperial Brands Finance PLC | 3.500% | 07/26/2026 | 0.1% |
Exeter Automobile Receivables Trust 2024-3 | 5.650% | 12/15/2027 | 0.1% |
Morgan Stanley | 2.630% | 02/18/2026 | 0.1% |
Aviation Capital Group LLC | 4.875% | 10/01/2025 | 0.1% |
Freddie Mac STACR REMIC Trust 2021-HQA4 | 5.519% | 12/25/2041 | 0.1% |
CSAIL 2016-C6 Commercial Mortgage Trust | 2.823% | 01/15/2049 | 0.1% |
Westlake Flooring Master Trust | 5.430% | 02/15/2028 | 0.1% |
American Airlines 2017-1 Class B Pass Through Trust | 4.950% | 02/15/2025 | 0.1% |
NextEra Energy Capital Holdings Inc | 6.051% | 03/01/2025 | 0.1% |
LFT CRE 2021-FL1 Ltd | 5.682% | 06/15/2039 | 0.1% |
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C26 | 3.252% | 10/15/2048 | 0.1% |
Flagship Credit Auto Trust 2022-3 | 4.550% | 04/15/2027 | 0.1% |
First Investors Auto Owner Trust 2022-2 | 6.260% | 07/15/2027 | 0.1% |
Santander Drive Auto Receivables Trust 2022-5 | 4.740% | 10/16/2028 | 0.1% |
Freddie Mac STACR REMIC Trust 2024-HQA1 | 5.819% | 03/25/2044 | 0.1% |
Nissan Auto Receivables 2023-B Owner Trust | 5.930% | 03/15/2028 | 0.1% |
Jabil Inc | 0.000% | 01/07/2025 | 0.1% |
Wells Fargo Commercial Mortgage Trust 2015-NXS1 | 3.148% | 05/15/2048 | 0.1% |
Capital One NA | 2.280% | 01/28/2026 | 0.1% |
UnitedHealth Group Inc | 5.137% | 07/15/2026 | 0.1% |
Santander UK Group Holdings PLC | 1.532% | 08/21/2026 | 0.1% |
SCF Equipment Leasing 2024-1 LLC | 5.880% | 11/20/2029 | 0.1% |
Illumina Inc | 4.650% | 09/09/2026 | 0.1% |
Affirm Asset Securitization Trust 2023-A | 6.610% | 01/18/2028 | 0.1% |
Bayer US Finance II LLC | 4.250% | 12/15/2025 | 0.1% |
COMM 2015-LC21 Mortgage Trust | 3.708% | 07/10/2048 | 0.1% |
East Ohio Gas Co/The | 1.300% | 06/15/2025 | 0.1% |
Enterprise Fleet Financing 2021-2 LLC | 0.740% | 05/20/2027 | 0.1% |
Crown Castle Inc | 1.350% | 07/15/2025 | 0.1% |
Wells Fargo Commercial Mortgage Trust 2016-NXS5 | 3.370% | 01/15/2059 | 0.0% |
RenaissanceRe Finance Inc | 3.700% | 04/01/2025 | 0.0% |
Morgan Stanley Capital I Trust 2016-UBS9 | 3.594% | 03/15/2049 | 0.0% |
Athene Global Funding | 2.550% | 06/29/2025 | 0.0% |
Mariner Finance Issuance Trust 2021-A | 1.860% | 03/20/2036 | 0.0% |
Brighthouse Financial Global Funding | 5.550% | 04/09/2027 | 0.0% |
CSAIL 2016-C6 Commercial Mortgage Trust | 3.090% | 01/15/2049 | 0.0% |
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22 | 3.046% | 04/15/2048 | 0.0% |
JPMDB Commercial Mortgage Securities Trust 2016-C2 | 2.881% | 06/15/2049 | 0.0% |
GA Global Funding Trust | 1.625% | 01/15/2026 | 0.0% |
Carvana Auto Receivables Trust 2021-N1 | 1.090% | 01/10/2028 | 0.0% |
VICI Properties LP / VICI Note Co Inc | 4.500% | 09/01/2026 | 0.0% |
VICI Properties LP / VICI Note Co Inc | 5.750% | 02/01/2027 | 0.0% |
Discovery Communications LLC | 3.950% | 06/15/2025 | 0.0% |
Westlake Automobile Receivables Trust 2024-1 | 5.650% | 02/15/2029 | 0.0% |
Santander Drive Auto Receivables Trust 2024-1 | 5.710% | 02/16/2027 | 0.0% |
Santander Drive Auto Receivables Trust 2024-2 | 5.630% | 11/15/2028 | 0.0% |
Corebridge Global Funding | 5.750% | 07/02/2026 | 0.0% |
Exeter Automobile Receivables Trust 2024-3 | 5.820% | 02/15/2027 | 0.0% |
Banco Bilbao Vizcaya Argentaria SA | 5.862% | 09/14/2026 | 0.0% |
Continental Resources Inc/OK | 2.268% | 11/15/2026 | 0.0% |
SBNA Auto Receivables Trust 2024-A | 5.700% | 03/15/2027 | 0.0% |
Amgen Inc | 5.250% | 03/02/2025 | 0.0% |
Hexcel Corp | 4.950% | 08/15/2025 | 0.0% |
Avis Budget Rental Car Funding AESOP LLC | 2.360% | 03/20/2026 | 0.0% |
Fannie Mae Connecticut Avenue Securities | 5.469% | 11/25/2041 | 0.0% |
Citigroup Commercial Mortgage Trust 2016-GC37 | 3.050% | 04/10/2049 | 0.0% |
HGI CRE CLO 2021-FL1 Ltd | 5.562% | 06/16/2036 | 0.0% |
Ford Motor Credit Co LLC | 3.375% | 11/13/2025 | 0.0% |
Toyota Motor Credit Corp | 5.281% | 08/07/2026 | 0.0% |
Vistra Operations Co LLC | 5.050% | 12/30/2026 | 0.0% |
Freddie Mac STACR REMIC Trust 2024-DNA3 | 5.569% | 10/25/2044 | 0.0% |
Peachtree Corners Funding Trust | 3.976% | 02/15/2025 | 0.0% |
Sonoco Products Co | 4.450% | 09/01/2026 | 0.0% |
HPEFS Equipment Trust 2023-1 | 5.430% | 08/20/2025 | 0.0% |
Octagon Investment Partners XIV Ltd | 5.868% | 07/15/2029 | 0.0% |
CSAIL 2015-C1 Commercial Mortgage Trust | 3.505% | 04/15/2050 | 0.0% |
COMM 2015-DC1 Mortgage Trust | 3.350% | 02/10/2048 | 0.0% |
Santander Drive Auto Receivables Trust 2023-4 | 6.180% | 02/16/2027 | 0.0% |
Cleco Corporate Holdings LLC | 3.743% | 05/01/2026 | 0.0% |
Flagship Credit Auto Trust 2023-1 | 5.380% | 12/15/2026 | 0.0% |
GLS Auto Receivables Issuer Trust 2021-3 | 1.110% | 09/15/2026 | 0.0% |
Csail 2015-C2 Commercial Mortgage Trust | 3.231% | 06/15/2057 | 0.0% |
Capital One Prime Auto Receivables Trust 2023-1 | 5.200% | 05/15/2026 | 0.0% |
Freddie Mac STACR REMIC Trust 2021-DNA6 | 5.369% | 10/25/2041 | 0.0% |
US 2YR NOTE (CBT) Mar25 | 0.000% | 04/03/2025 | 0.0% |
Dividends & Cap Gains
Dividends & Cap Gains
DIVIDEND PAYMENTS
DIVIDEND PAYMENTS
- YTD Dividends Paidas of 02/07/2025
- $0.03935
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
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 | 02/28/2025 |
Daily | Daily | 03/31/2025 |
Daily | Daily | 04/30/2025 |
Daily | Daily | 05/31/2025 |
Daily | Daily | 06/30/2025 |
Daily | Daily | 07/31/2025 |
Daily | Daily | 08/31/2025 |
Daily | Daily | 09/30/2025 |
Daily | Daily | 10/31/2025 |
Daily | Daily | 11/30/2025 |
Daily | Daily | 12/31/2025 |
CAPITAL GAINS DISTRIBUTIONS
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
12/14/2017 | 12/15/2017 | - | $0.0003 | $0.0003 | $10.01 |
Taxed as ordinary income
Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.
Fees & Expenses
Fees & Expenses
EXPENSE RATIOas of 01/31/2025
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
|
||||
Annual Tailored Shareholder Report
Publish Date:11/03/2015
|
||||
Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
|
||||
Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
|
||||
Fact Sheet
Publish Date:11/03/2015
|
||||
Commentary
Publish Date:11/03/2015
|