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 06/18/2025

$10.03

$0.00

YTD Returns w/o sales charge as of 06/18/2025

2.18%

Click here to view all legal text including risk information

Summary

Summary

What is the Ultra Short Bond Fund ?

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

Yield

Average Yield to Maturity as of 05/30/2025

4.88%

7-day Yield as of 06/18/2025  

4.52%

30-Day Standardized Yield 1 as of 05/31/2025  

4.44%

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 05/30/2025

Total Net Assets
$13.05 B
Inception Date
10/17/2016
Dividend Frequency
Monthly
Fund Gross Expense Ratio
0.43%
Fund Net Expense Ratio
0.43%
Number of Holdings
559
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 1.94% 5.48% 4.88% 2.84% - 2.41%
Lipper Category Avg. Ultra-Short Obligations Funds 1.91% 5.31% 4.81% 2.99% - -
ICE BofA U.S. Treasury Bill Index 1.75% 4.85% 4.48% 2.70% - 2.23%
w/ sales charge 1.94% 5.48% 4.88% 2.84% - 2.41%

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 1.16% 5.68% 4.53% 3.02% - 2.37%
Lipper Category Avg. Ultra-Short Obligations Funds 1.20% 5.52% 4.51% 3.23% - -
ICE BofA U.S. Treasury Bill Index 1.04% 5.06% 4.26% 2.56% - 2.19%
w/ sales charge 1.16% 5.68% 4.53% 3.02% - 2.37%

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
CMBS
CLO
Bank Loans
U.S. Government Related
Sovereign
MBS
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 05/30/2025 View Portfolio

Rating Assets
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

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

Kewjin Yuoh
Kewjin Yuoh

Partner, Portfolio Manager

31 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

To contact your representative, enter your zip code and select your channel below.

Performance

Performance

Average Yield to Maturity as of 05/30/2025

4.88%

7-day Yield as of 06/18/2025  

4.52%

30-Day Standardized Yield 1 as of 05/31/2025  

  Subsidized2 Un-Subsidized3
w/o sales charge 4.44% 4.44%

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 1.94% 5.48% 4.88% 2.84% - 2.41%
Lipper Category Avg. Ultra-Short Obligations Funds 1.91% 5.31% 4.81% 2.99% - -
ICE BofA U.S. Treasury Bill Index 1.75% 4.85% 4.48% 2.70% - 2.23%
w/ sales charge 1.94% 5.48% 4.88% 2.84% - 2.41%

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 1.16% 5.68% 4.53% 3.02% - 2.37%
Lipper Category Avg. Ultra-Short Obligations Funds 1.20% 5.52% 4.51% 3.23% - -
ICE BofA U.S. Treasury Bill Index 1.04% 5.06% 4.26% 2.56% - 2.19%

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
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 1.16% - - -
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 05/31/2025

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
CMBS
CLO
Bank Loans
U.S. Government Related
Sovereign
MBS
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 05/30/2025

Rating Assets
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 Positioning as of 03/31/2025

  • Over the quarter, we decreased allocations to fixed-coupon corporate bonds given more attractive relative value in other sectors.
  • The portfolio’s ABS allocation is focused on AAA-rated securities within the Auto Loan and Auto Lease sectors.
  • The portfolio’s entire allocation in CLOs is AAA-rated and we continue to find this sector as an attractive opportunity set for yield pick up as well as diversification relative to investment grade corporates.

Portfolio Details as of 05/30/2025

Total Net Assets
$13.05 B
Average Effective Duration
0.55 Years
Average Life
1 Years
Number of Issues
559
Average Yield to Maturity
4.88%
7-day Yield (as of 06/18/2025)
4.52%

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 5.000% 09/30/2025 1.1%
Santander UK Group Holdings PLC 1.673% 06/14/2027 1.1%
Regal Rexnord Corp 6.050% 02/15/2026 1.0%
APA CORP GTD DISC COML PAPER 0.000% 06/02/2025 0.9%
FMC CORP 0.000% 06/02/2025 0.8%
United States Treasury Inflation Indexed Bonds 0.375% 07/15/2025 0.8%
Boeing Co/The 2.196% 02/04/2026 0.8%
Crown Castle Inc 0.000% 06/05/2025 0.8%
Santander UK Group Holdings PLC 6.833% 11/21/2026 0.7%
Goldman Sachs Group Inc/The 1.431% 03/09/2027 0.7%
% of Total Assets 8.7%
Holding Coupon Maturity Assets
United States Treasury Note/Bond5.000% 09/30/20251.1%
Santander UK Group Holdings PLC1.673% 06/14/20271.1%
APA Corp0.000% 05/01/20251.1%
Regal Rexnord Corp6.050% 02/15/20261.1%
United States Treasury Inflation Indexed Bonds0.375% 07/15/20250.8%
Boeing Co/The2.196% 02/04/20260.8%
FMC Corp0.000% 05/01/20250.8%
Santander UK Group Holdings PLC6.833% 11/21/20260.8%
AIB Group PLC7.583% 10/14/20260.7%
Goldman Sachs Group Inc/The1.431% 03/09/20270.7%
Crown Castle Inc0.000% 06/05/20250.7%
United States Treasury Note/Bond4.250% 11/30/20260.6%
Citigroup Inc5.610% 09/29/20260.6%
Bank of America Corp1.658% 03/11/20270.6%
Fifth Third Auto Trust 2023-15.530% 08/15/20280.6%
Charter Communications Operating LLC / Charter Communications Operating Capital4.908% 07/23/20250.6%
Citizens Auto Receivables Trust 2023-25.830% 02/15/20280.5%
Crown Castle Inc0.000% 05/01/20250.5%
HA Sustainable Infrastructure Capital Inc0.000% 05/22/20250.5%
Buckhorn Park CLO Ltd5.339% 07/18/20340.5%
Uber Technologies Inc7.500% 09/15/20270.5%
UniCredit SpA2.569% 09/22/20260.5%
GLP Capital LP / GLP Financing II Inc5.375% 04/15/20260.5%
PFS Financing Corp5.800% 03/15/20280.5%
Danske Bank A/S1.621% 09/11/20260.5%
Cencora Inc5.549% 12/31/20270.5%
Bank of Ireland Group PLC6.253% 09/16/20260.5%
Amgen Inc5.549% 09/15/20260.4%
GM Financial Automobile Leasing Trust 2024-25.390% 07/20/20270.4%
Barclays PLC7.325% 11/02/20260.4%
Enterprise Fleet Financing 2025-2 LLC4.510% 02/22/20280.4%
CarMax Auto Owner Trust 2023-46.000% 07/17/20280.4%
Toyota Motor Credit Corp5.027% 01/05/20260.4%
Westlake Automobile Receivables Trust 2024-34.915% 09/15/20270.4%
Honda Auto Receivables 2023-4 Owner Trust5.670% 06/21/20280.4%
US Bank NA/Cincinnati OH5.068% 10/22/20270.4%
GM Financial Consumer Automobile Receivables Trust 2023-45.780% 08/16/20280.4%
Rolls-Royce PLC3.625% 10/14/20250.4%
Vistra Operations Co LLC5.125% 05/13/20250.4%
Hyundai Auto Lease Securitization Trust 2025-B4.530% 04/17/20280.4%
Post CLO 2021-1 LTD5.336% 10/15/20340.4%
Ares XXXIV CLO Ltd5.600% 04/17/20330.4%
VICI Properties LP / VICI Note Co Inc4.250% 12/01/20260.4%
TELUS Corp0.000% 07/11/20250.4%
BPCE SA5.975% 01/18/20270.4%
Ford Motor Credit Co LLC5.125% 06/16/20250.4%
AON CORPORATION5.572% 02/16/20270.4%
Goldman Sachs Bank USA/New York NY5.414% 05/21/20270.4%
Prosus NV5.500% 07/21/20250.4%
Jefferies Financial Group Inc5.000% 02/10/20260.4%
Wells Fargo Bank NA5.421% 08/07/20260.4%
United States Treasury Note/Bond4.250% 05/31/20250.3%
Broadcom Inc5.694% 11/22/20280.3%
Mercedes-Benz Finance North America LLC5.213% 11/15/20270.3%
Goldman Sachs Bank USA/New York NY5.141% 03/18/20270.3%
Host Hotels & Resorts LP5.224% 01/04/20270.3%
American Honda Finance Corp5.087% 01/09/20260.3%
Morgan Stanley Bank NA5.061% 10/15/20270.3%
Avolon Holdings Funding Ltd4.250% 04/15/20260.3%
Goldman Sachs Group Inc/The5.427% 08/10/20260.3%
Citibank NA5.075% 11/19/20270.3%
State Street Corp5.207% 08/03/20260.3%
Bank of Nova Scotia/The5.458% 06/12/20250.3%
Toronto-Dominion Bank/The4.990% 12/17/20260.3%
Royal Bank of Canada5.458% 07/20/20260.3%
Citibank NA5.182% 09/29/20250.3%
Bank of Montreal5.325% 09/25/20250.3%
Toronto-Dominion Bank/The5.457% 07/17/20260.3%
General Motors Financial Co Inc5.426% 07/15/20270.3%
Canadian Imperial Bank of Commerce5.298% 09/11/20270.3%
Banco Nacional de Comercio Exterior SNC/Cayman Islands4.375% 10/14/20250.3%
BPCE SA1.652% 10/06/20260.3%
UBS Group AG2.193% 06/05/20260.3%
Jackson National Life Global Funding5.346% 01/14/20280.3%
Corebridge Global Funding5.127% 01/07/20280.3%
Holcim Finance US LLC4.600% 04/07/20270.3%
Wells Fargo & Co4.900% 01/24/20280.3%
Discover Bank3.450% 07/27/20260.3%
Swedbank AB5.749% 06/15/20260.3%
National Bank of Canada5.275% 03/25/20270.3%
Hyundai Capital America5.682% 11/03/20250.3%
Philip Morris International Inc5.213% 04/28/20280.3%
Hyundai Capital America5.512% 08/04/20250.3%
First National Master Note Trust5.770% 09/15/20290.3%
GlaxoSmithKline Capital PLC4.869% 03/12/20270.3%
Huntington National Bank/The5.096% 04/12/20280.3%
TICP CLO VII Ltd5.556% 04/15/20330.3%
Honda Auto Receivables 2024-4 Owner Trust4.560% 03/15/20270.3%
Svenska Handelsbanken AB5.619% 06/15/20260.3%
UBS Group AG1.494% 08/10/20270.3%
Citigroup Commercial Mortgage Trust 2016-GC373.314% 04/10/20490.3%
Air Lease Corp5.300% 06/25/20260.3%
PNC Bank NA4.876% 01/15/20270.3%
Barclays PLC2.852% 05/07/20260.3%
International Flavors & Fragrances Inc0.000% 05/02/20250.3%
Las Vegas Sands Corp2.900% 06/25/20250.3%
Home Depot Inc/The5.100% 12/24/20250.3%
Westlake Automobile Receivables Trust 2024-15.550% 11/15/20270.3%
Ford Motor Credit Co LLC4.389% 01/08/20260.3%
Santander Drive Auto Receivables Trust 2025-14.760% 08/16/20270.3%
Bacardi Ltd2.750% 07/15/20260.3%
Post Road Equipment Finance 2025-1 LLC4.900% 05/15/20310.3%
American Tower Corp1.600% 04/15/20260.3%
BNP Paribas SA2.219% 06/09/20260.3%
Kazakhstan Government International Bond5.125% 07/21/20250.3%
Westlake Automobile Receivables Trust 2024-25.560% 02/15/20280.3%
Royal Bank of Canada5.170% 07/23/20270.3%
Australia & New Zealand Banking Group Ltd5.057% 07/16/20270.3%
UBS Group AG4.703% 08/05/20270.3%
NatWest Group PLC7.472% 11/10/20260.3%
Porsche Innovative Lease Owner Trust 2024-24.350% 10/20/20270.3%
Royal Bank of Canada5.097% 10/18/20270.3%
ONEOK Inc5.000% 03/01/20260.3%
HSBC Holdings PLC4.292% 09/12/20260.3%
UBS Group AG4.488% 05/12/20260.3%
GM Financial Automobile Leasing Trust 2024-34.210% 10/20/20270.3%
Dryden 43 Senior Loan Fund5.339% 04/20/20340.3%
Ford Credit Auto Lease Trust 2025-A4.570% 08/15/20270.3%
Santander Drive Auto Receivables Trust 2022-34.490% 08/15/20290.3%
Synchrony Card Funding LLC5.540% 07/15/20290.3%
Carmax Auto Owner Trust 2023-25.050% 01/18/20280.3%
OneMain Direct Auto Receivables Trust 2021-11.260% 07/14/20280.3%
Avolon Holdings Funding Ltd2.125% 02/21/20260.3%
Merchants Fleet Funding LLC5.820% 04/20/20370.3%
Ford Motor Credit Co LLC5.810% 11/05/20260.3%
Amur Equipment Finance Receivables XIII LLC5.380% 01/21/20310.3%
Brixmor Operating Partnership LP5.520% 07/26/20270.3%
COMM 2017-COR2 Mortgage Trust3.239% 09/10/20500.3%
522 Funding CLO 2020-6 Ltd5.479% 10/23/20340.3%
Toronto-Dominion Bank/The5.204% 01/31/20280.3%
VStrong Auto Receivables Trust 2023-A7.110% 02/15/20300.3%
NatWest Markets PLC5.323% 03/21/20280.2%
SCF Equipment Trust 2016-1 LLC4.820% 07/22/20300.2%
NRG Energy Inc2.000% 12/02/20250.2%
Athene Global Funding4.950% 01/07/20270.2%
Crown Castle Inc4.450% 02/15/20260.2%
Athene Global Funding5.684% 02/23/20260.2%
Occidental Petroleum Corp8.500% 07/15/20270.2%
LPL Holdings Inc5.799% 12/07/20260.2%
Westlake Automobile Receivables Trust 2024-25.620% 03/15/20300.2%
Hyundai Capital America5.879% 01/08/20270.2%
National Bank of Canada4.702% 03/05/20270.2%
Korea National Oil Corp5.278% 09/30/20270.2%
Georgia Power Co4.653% 09/15/20260.2%
Dell Equipment Finance Trust 2024-15.390% 03/22/20300.2%
Honda Auto Receivables 2023-1 Owner Trust5.040% 04/21/20270.2%
Spire Inc5.300% 03/01/20260.2%
Societe Generale SA5.463% 02/19/20270.2%
Aircastle Ltd5.250% 08/11/20250.2%
Goldman Sachs Group Inc/The5.798% 08/10/20260.2%
Enterprise Fleet Financing 2024-1 LLC5.230% 03/20/20300.2%
Navistar Financial Dealer Note Master Owner Trust5.590% 04/25/20290.2%
Toyota Lease Owner Trust 2025-A4.750% 02/22/20280.2%
American Honda Finance Corp4.914% 05/21/20260.2%
Honda Auto Receivables 2024-2 Owner Trust5.270% 11/20/20280.2%
Corebridge Global Funding5.675% 09/25/20260.2%
Drive Auto Receivables Trust 2024-24.500% 09/15/20280.2%
National Australia Bank Ltd4.982% 10/26/20270.2%
Citigroup Commercial Mortgage Trust 2016-P33.063% 04/15/20490.2%
Oracle Corp5.122% 08/03/20280.2%
Daimler Truck Finance North America LLC5.600% 08/08/20250.2%
Mars Inc4.450% 03/01/20270.2%
Madison Park Funding XLII Ltd5.429% 11/21/20300.2%
Bank of America Auto Trust 2023-25.740% 06/15/20280.2%
Berry Global Inc4.875% 07/15/20260.2%
National Securities Clearing Corp5.150% 06/26/20260.2%
T-Mobile US Trust 2024-15.050% 09/20/20290.2%
PayPal Holdings Inc5.037% 03/06/20280.2%
BMW US Capital LLC5.152% 03/19/20270.2%
RTX Corp5.546% 05/07/20250.2%
Columbia Cent CLO 31 Ltd5.369% 04/20/20340.2%
Goldman Sachs Group Inc/The5.670% 04/23/20280.2%
Bank of America Auto Trust 2023-15.530% 02/15/20280.2%
KKR CLO 40 Ltd5.569% 10/20/20340.2%
Jackson National Life Global Funding3.050% 04/29/20260.2%
HSBC USA Inc5.328% 03/04/20270.2%
JPMorgan Chase Bank NA5.367% 12/08/20260.2%
Hyundai Capital America5.800% 06/26/20250.2%
Bank of Montreal5.528% 12/11/20260.2%
Athene Global Funding5.585% 03/25/20270.2%
General Motors Financial Co Inc5.711% 05/08/20270.2%
Keurig Dr Pepper Inc5.249% 03/15/20270.2%
American Honda Finance Corp5.138% 03/12/20270.2%
Australia & New Zealand Banking Group Ltd5.188% 01/18/20270.2%
Citizens Auto Receivables Trust 2023-15.840% 01/18/20280.2%
UBS Group AG4.125% 09/24/20250.2%
Mercedes-Benz Finance North America LLC5.011% 07/31/20260.2%
Carmax Auto Owner Trust 2025-14.630% 03/15/20280.2%
PEAC Solutions Receivables 2024-1 LLC5.790% 06/21/20270.2%
HAT Holdings I LLC / HAT Holdings II LLC3.375% 06/15/20260.2%
Bardot CLO Ltd5.252% 10/22/20320.2%
Boeing Co/The2.750% 02/01/20260.2%
PEAC Solutions Receivables 2025-1 LLC4.940% 10/20/20280.2%
SBNA Auto Receivables Trust 2024-A5.320% 12/15/20280.2%
Westlake Automobile Receivables Trust 2025-14.660% 01/18/20280.2%
Synchrony Card Funding LLC3.860% 07/15/20280.2%
UBS Group AG1.305% 02/02/20270.2%
CF Industries Inc4.500% 12/01/20260.2%
Citizens Financial Group Inc2.850% 07/27/20260.2%
NextEra Energy Capital Holdings Inc5.162% 02/04/20280.2%
BNP Paribas SA1.323% 01/13/20270.2%
Verdant Receivables 2024-1 LLC5.680% 12/12/20310.2%
Mercedes-Benz Auto Receivables Trust 2023-25.950% 11/15/20280.2%
Ford Credit Auto Lease Trust 2024-B4.990% 12/15/20270.2%
Wells Fargo Commercial Mortgage Trust 2016-C373.794% 12/15/20490.2%
Westlake Automobile Receivables Trust 2024-15.440% 05/17/20270.2%
Magna International Inc5.980% 03/21/20260.2%
Carmax Auto Owner Trust 2023-35.280% 05/15/20280.2%
Affirm Asset Securitization Trust 2023-B6.820% 09/15/20280.2%
Flagship Credit Auto Trust 2024-15.480% 10/16/20280.2%
Volkswagen Group of America Finance LLC5.202% 03/20/20260.2%
AmeriCredit Automobile Receivables Trust 2023-25.810% 05/18/20280.2%
Bain Capital Credit Clo 2019-3 Ltd5.299% 10/21/20340.2%
Synchrony Bank5.400% 08/22/20250.2%
TELUS Corp0.000% 06/06/20250.2%
Octane Receivables Trust 2024-15.680% 05/20/20300.2%
TRESTLES CLO V LTD5.522% 10/20/20340.2%
Glencore Funding LLC5.437% 04/04/20270.2%
Marvell Technology Inc5.695% 04/20/20260.2%
Daimler Truck Finance North America LLC5.332% 09/25/20270.2%
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C273.473% 12/15/20470.2%
SBNA Auto Lease Trust 2025-A4.830% 04/20/20280.2%
Jackson National Life Global Funding4.900% 01/13/20270.2%
VICI Properties LP / VICI Note Co Inc3.750% 02/15/20270.2%
Morgan Stanley4.679% 07/17/20260.2%
Skandinaviska Enskilda Banken AB5.257% 03/05/20270.2%
Macquarie Bank Ltd5.298% 07/02/20270.2%
American Honda Finance Corp4.962% 08/14/20250.2%
Jefferies Financial Group Inc5.030% 03/16/20260.2%
GLS Auto Select Receivables Trust 2024-35.590% 10/15/20290.2%
Caterpillar Financial Services Corp4.923% 11/15/20270.2%
Volkswagen Group of America Finance LLC5.800% 09/12/20250.2%
Volkswagen Group of America Finance LLC5.298% 09/12/20250.2%
Royal Bank of Canada5.328% 01/19/20270.2%
American Honda Finance Corp5.087% 07/09/20270.2%
Post Road Equipment Finance 2024-1 LLC5.590% 11/15/20290.2%
Santander Drive Auto Receivables Trust 2023-35.610% 07/17/20280.2%
Enterprise Fleet Financing 2025-1 LLC4.650% 10/20/20270.2%
Georgia Power Co5.111% 05/08/20250.2%
Sumitomo Mitsui Financial Group Inc5.677% 07/13/20260.2%
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT4.750% 05/15/20250.2%
CSAIL 2017-C8 Commercial Mortgage Trust3.127% 06/15/20500.2%
American Express Co6.338% 10/30/20260.2%
Sumitomo Mitsui Trust Bank Ltd5.347% 09/10/20270.2%
Toyota Auto Receivables 2023-D Owner Trust5.540% 08/15/20280.2%
Toronto-Dominion Bank/The3.766% 06/06/20250.2%
Citigroup Commercial Mortgage Trust 2016-P33.329% 04/15/20490.2%
Lending Funding Trust 2020-22.320% 04/21/20310.2%
Public Storage Operating Co5.077% 04/16/20270.2%
Crown Castle Inc3.700% 06/15/20260.2%
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C243.732% 05/15/20480.2%
Ovintiv Inc5.650% 05/15/20250.2%
Madison Park Funding XL Ltd5.565% 05/28/20300.2%
Morgan Stanley Capital I Trust 2016-UB112.531% 08/15/20490.2%
ENEL FINANCE AMERICA LLC6.260% 11/20/20260.2%
Chesapeake Funding II LLC5.520% 05/15/20360.2%
OZLM Funding II Ltd5.480% 07/30/20310.2%
Hyundai Auto Lease Securitization Trust 2024-B5.410% 05/17/20270.2%
AmeriCredit Automobile Receivables Trust 2024-15.430% 01/18/20290.2%
First National Master Note Trust5.130% 04/15/20290.2%
Amgen Inc5.507% 03/02/20260.2%
NextGear Floorplan Master Owner Trust5.445% 03/15/20280.2%
EQT Corp6.500% 07/01/20270.2%
HA Sustainable Infrastructure Capital Inc0.000% 05/23/20250.2%
TELUS Corp0.000% 05/29/20250.2%
CFCRE Commercial Mortgage Trust 2016-C33.865% 01/10/20480.2%
COMM 2016-DC2 Mortgage Trust3.497% 02/10/20490.2%
Panama Government International Bond7.125% 01/29/20260.2%
ARI Fleet Lease Trust 2024-B5.540% 04/15/20330.2%
Exeter Automobile Receivables Trust 2024-54.450% 03/15/20280.1%
Wells Fargo Commercial Mortgage Trust 2016-C355.493% 07/15/20480.1%
JPMBB Commercial Mortgage Securities Trust 2015-C303.822% 07/15/20480.1%
Ford Credit Auto Owner Trust 2023-C5.530% 09/15/20280.1%
Volvo Financial Equipment LLC Series 2024-14.560% 05/17/20270.1%
Brighthouse Financial Global Funding5.550% 04/09/20270.1%
Boeing Co/The3.100% 05/01/20260.1%
Macquarie Airfinance Holdings Ltd8.375% 05/01/20280.1%
Avis Budget Rental Car Funding AESOP LLC1.380% 08/20/20270.1%
Citibank NA5.068% 08/06/20260.1%
Nissan Auto Lease Trust 2023-B5.690% 07/15/20260.1%
Santander Drive Auto Receivables Trust 2024-35.630% 01/16/20290.1%
Flowers Foods Inc3.500% 10/01/20260.1%
Clover CLO 2021-3 LLC5.352% 01/25/20350.1%
Mattel Inc3.375% 04/01/20260.1%
Palmer Square CLO 2015-1 Ltd5.380% 05/21/20340.1%
GreatAmerica Leasing Receivables Funding LLC4.520% 10/15/20270.1%
National Australia Bank Ltd5.017% 12/10/20250.1%
JP Morgan Chase Commercial Mortgage Securities Trust 2015-JP13.914% 01/15/20490.1%
American Airlines 2015-1 Class A Pass Through Trust3.375% 05/01/20270.1%
Santander Drive Auto Receivables Trust 2022-45.000% 11/15/20290.1%
WHIRLPOOL CORP5.672% 10/31/20250.1%
Allegro CLO VII Ltd5.386% 06/13/20310.1%
Ally Auto Receivables Trust 2024-24.460% 07/15/20270.1%
BNP Paribas SA4.375% 09/28/20250.1%
Tricolor Auto Securitization Trust 2024-35.220% 06/15/20280.1%
UBS Commercial Mortgage Trust 2017-C33.167% 08/15/20500.1%
Las Vegas Sands Corp3.500% 08/18/20260.1%
CSAIL 2016-C6 Commercial Mortgage Trust2.823% 01/15/20490.1%
Ford Motor Credit Co LLC4.134% 08/04/20250.1%
Aviation Capital Group LLC1.950% 01/30/20260.1%
Carmax Select Receivables Trust 2024-A5.400% 11/15/20280.1%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust4.450% 10/01/20250.1%
Aviation Capital Group LLC1.950% 09/20/20260.1%
Dell Equipment Finance Trust 2023-15.650% 09/22/20280.1%
EQT Corp7.500% 06/01/20270.1%
Chevron USA Inc4.834% 02/26/20280.1%
State Street Corp5.020% 10/22/20270.1%
Duke Energy Progress LLC4.350% 03/06/20270.1%
Rio Tinto Finance USA PLC5.209% 03/14/20280.1%
Glencore Funding LLC5.127% 10/01/20260.1%
Algonquin Power & Utilities Corp5.365% 06/15/20260.1%
Vistra Operations Co LLC3.700% 01/30/20270.1%
BAXTER INTL INC5.672% 09/30/20260.1%
Barings Loan Partners CLO Ltd 35.219% 07/20/20330.1%
Morgan Stanley Bank NA4.447% 10/15/20270.1%
BPCE SA2.045% 10/19/20270.1%
Capital One Prime Auto Receivables Trust 2022-23.660% 05/17/20270.1%
Santander Drive Auto Receivables Trust 2024-54.880% 09/15/20270.1%
Air Lease Corp3.375% 07/01/20250.1%
Korea National Oil Corp5.443% 11/14/20260.1%
Freddie Mac STACR REMIC Trust 2024-HQA25.604% 08/25/20440.1%
GXO Logistics Inc1.650% 07/15/20260.1%
Citigroup Commercial Mortgage Trust 2016-GC363.616% 02/10/20490.1%
Enterprise Fleet Financing 2024-2 LLC5.740% 12/20/20260.1%
Affirm Asset Securitization Trust 2023-B6.820% 09/15/20280.1%
Crestline Denali CLO XVII Ltd5.386% 10/15/20310.1%
Solventum Corp5.696% 02/16/20270.1%
Citigroup Commercial Mortgage Trust 2017-P73.442% 04/14/20500.1%
GM Financial Automobile Leasing Trust 2024-25.560% 05/22/20280.1%
Cedar Funding XI Clo Ltd5.373% 05/29/20320.1%
Canyon CLO 2020-2 Ltd5.286% 10/15/20340.1%
Wells Fargo Commercial Mortgage Trust 2016-NXS53.635% 01/15/20590.1%
AEGON Funding Co LLC5.500% 04/16/20270.1%
Credit Acceptance Auto Loan Trust 2023-16.480% 03/15/20330.1%
Macquarie Group Ltd1.340% 01/12/20270.1%
Societe Generale SA1.792% 06/09/20270.1%
Societe Generale SA2.797% 01/19/20280.1%
Santander Drive Auto Receivables Trust 2024-15.250% 04/17/20280.1%
SBNA Auto Lease Trust 2024-B5.670% 11/20/20260.1%
COMM 2016-CR28 Mortgage Trust3.762% 02/10/20490.1%
Ford Motor Credit Co LLC4.687% 06/09/20250.1%
Synchrony Financial4.875% 06/13/20250.1%
UBS Group AG6.373% 07/15/20260.1%
Viterra Finance BV2.000% 04/21/20260.1%
Citizens Bank NA/Providence RI3.750% 02/18/20260.1%
Vontier Corp1.800% 04/01/20260.1%
HA Sustainable Infrastructure Capital Inc0.000% 05/02/20250.1%
Chevron USA Inc4.724% 02/26/20270.1%
State Street Bank & Trust Co4.825% 11/25/20260.1%
Consolidated Edison Co of New York Inc4.884% 11/18/20270.1%
Flagship Credit Auto Trust 2023-35.440% 04/17/20280.1%
BMW US Capital LLC5.161% 08/13/20260.1%
Air Lease Corp3.750% 06/01/20260.1%
Marsh & McLennan Cos Inc5.062% 11/08/20270.1%
Public Storage Operating Co4.981% 07/25/20250.1%
Nissan Auto Receivables 2023-B Owner Trust5.930% 03/15/20280.1%
Synchrony Financial4.500% 07/23/20250.1%
Brown & Brown Inc6.170% 10/27/20260.1%
Citigroup Commercial Mortgage Trust 2015-GC333.778% 09/10/20580.1%
Korea National Oil Corp5.207% 04/03/20270.1%
CFCRE Commercial Mortgage Trust 2016-C62.950% 11/10/20490.1%
M&T Bank Auto Receivables Trust 2025-14.630% 05/15/20280.1%
HCA Inc5.239% 03/01/20280.1%
Plains All American Pipeline LP / PAA Finance Corp4.650% 10/15/20250.1%
Affirm Asset Securitization Trust 2024-A5.610% 02/15/20290.1%
Verizon Master Trust5.610% 09/08/20280.1%
CD 2016-CD2 Mortgage Trust3.248% 11/10/20490.1%
Connecticut Avenue Securities Series 2025-R015.303% 01/25/20450.1%
Wells Fargo Commercial Mortgage Trust 2015-C313.695% 11/15/20480.1%
Pacific Gas and Electric Co5.318% 09/04/20250.1%
Ally Bank Auto Credit-Linked Notes Series 2024-A5.681% 05/17/20320.1%
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C273.753% 12/15/20470.1%
Ford Credit Auto Lease Trust 2024-A5.060% 05/15/20270.1%
Ford Credit Auto Lease Trust 2024-A5.290% 06/15/20270.1%
Delta Air Lines Inc / SkyMiles IP Ltd4.500% 10/20/20250.1%
Citizens Auto Receivables Trust 2024-25.540% 11/16/20260.1%
State Street Corp4.543% 04/24/20280.1%
Hewlett Packard Enterprise Co4.450% 09/25/20260.1%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C283.544% 01/15/20490.1%
AmeriCredit Automobile Receivables Trust 2024-15.750% 02/18/20280.1%
Discover Card Execution Note Trust4.930% 06/15/20280.1%
Mercedes-Benz Auto Lease Trust 2024-A5.320% 01/18/20280.1%
ONEOK Inc4.850% 07/15/20260.1%
Exeter Automobile Receivables Trust 2024-54.480% 04/16/20290.1%
Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK33.574% 02/15/20500.1%
Hyundai Auto Receivables Trust 2023-C5.540% 10/16/20280.1%
PEAC Solutions Receivables 2024-2 LLC4.740% 04/20/20270.1%
Flatiron RR CLO 22 LLC5.166% 10/15/20340.1%
Nutrien Ltd5.950% 11/07/20250.1%
GLS Auto Receivables Issuer Trust 2024-44.750% 07/17/20280.1%
Bain Capital Credit CLO 2021-3 Ltd5.335% 07/24/20340.1%
Energy Transfer LP5.950% 12/01/20250.1%
LAD Auto Receivables Trust 2024-34.640% 11/15/20270.1%
Societe Generale SA1.488% 12/14/20260.1%
Citigroup Commercial Mortgage Trust 2016-C12.944% 05/10/20490.1%
Barclays PLC2.279% 11/24/20270.1%
Huntington Auto Trust 2024-15.500% 03/15/20270.1%
Wells Fargo Commercial Mortgage Trust 2016-LC242.684% 10/15/20490.1%
Connecticut Avenue Securities Trust 2024-R055.354% 07/25/20440.1%
Evergreen Credit Card Trust5.250% 10/15/20280.1%
Dell Equipment Finance Trust 2025-14.610% 02/24/20310.1%
Devon Energy Corp5.850% 12/15/20250.1%
Pikes Peak CLO 65.263% 05/18/20340.1%
Santander Drive Auto Receivables Trust 2024-25.800% 09/15/20270.1%
United Airlines 2020-1 Class A Pass Through Trust5.875% 10/15/20270.1%
Trinitas Clo XX Ltd5.309% 07/20/20350.1%
Citigroup Commercial Mortgage Trust 2015-GC353.549% 11/10/20480.1%
AmeriCredit Automobile Receivables Trust 2023-26.190% 04/19/20270.1%
JPMDB Commercial Mortgage Securities Trust 2016-C23.144% 06/15/20490.1%
Macquarie Bank Ltd4.875% 06/10/20250.1%
Citigroup Commercial Mortgage Trust 2016-C33.154% 11/15/20490.1%
CNO Global Funding1.750% 10/07/20260.1%
Solventum Corp5.696% 08/18/20250.1%
Carmax Select Receivables Trust 2024-A5.780% 09/15/20270.1%
American Electric Power Co Inc5.699% 08/15/20250.1%
Emera US Finance LP3.550% 06/15/20260.1%
Westlake Automobile Receivables Trust 2021-21.230% 12/15/20260.1%
KIND Trust 2021-KIND5.390% 08/15/20380.1%
Westlake Automobile Receivables Trust 2023-35.920% 09/15/20280.1%
Ford Credit Auto Lease Trust 2023-B6.200% 02/15/20270.1%
Wells Fargo Commercial Mortgage Trust 2016-LC253.640% 12/15/20590.1%
BX Trust 2021-ARIA5.336% 10/15/20360.1%
Discover Card Execution Note Trust3.560% 07/15/20270.1%
Bank of Ireland Group PLC2.029% 09/30/20270.1%
SFS Auto Receivables Securitization Trust 2024-25.710% 10/20/20270.1%
Jackson National Life Global Funding5.600% 04/10/20260.1%
HSBC Holdings PLC2.099% 06/04/20260.1%
Greatamerica Leasing Receivables Funding LLC Series 2021-21.040% 09/15/20270.1%
NextEra Energy Capital Holdings Inc5.749% 09/01/20250.1%
UBS Commercial Mortgage Trust 2017-C13.196% 06/15/20500.1%
CarMax Auto Owner Trust 2024-25.650% 05/17/20270.1%
Lloyds Banking Group PLC4.716% 08/11/20260.1%
AmeriCredit Automobile Receivables Trust 2022-24.810% 04/18/20280.1%
Affirm Asset Securitization Trust 2024-X16.270% 05/15/20290.1%
Neuberger Berman Group LLC / Neuberger Berman Finance Corp4.500% 03/15/20270.1%
DLLAA 2023-1 LLC5.930% 07/20/20260.1%
Exeter Automobile Receivables Trust 2024-35.650% 12/15/20270.1%
Enbridge Energy Partners LP5.875% 10/15/20250.1%
APEX CREDIT CLO 2018-II LTD5.219% 10/20/20310.1%
Imperial Brands Finance PLC3.500% 07/26/20260.1%
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C263.531% 10/15/20480.1%
Flagship Credit Auto Trust 2023-35.890% 07/15/20270.1%
Freddie Mac STACR REMIC Trust 2024-DNA35.404% 10/25/20440.1%
Freddie Mac STACR REMIC Trust 2024-DNA25.604% 05/25/20440.1%
Octane Receivables Trust 2022-25.850% 07/20/20280.1%
Aviation Capital Group LLC4.875% 10/01/20250.1%
Aviation Capital Group LLC4.125% 08/01/20250.1%
Williams Cos Inc/The4.000% 09/15/20250.1%
VMware LLC1.400% 08/15/20260.1%
GreenSky Home Improvement Trust 2024-15.880% 06/25/20590.1%
Freddie Mac STACR REMIC Trust 2021-HQA45.304% 12/25/20410.1%
Westlake Flooring Master Trust5.430% 02/15/20280.1%
Citigroup Commercial Mortgage Trust 2017-P73.712% 04/14/20500.1%
Synopsys Inc4.550% 04/01/20270.1%
Fresenius Medical Care US Finance III Inc1.875% 12/01/20260.1%
GS Mortgage Securities Trust 2015-GC323.764% 07/10/20480.1%
Bain Capital Credit CLO 2021-1 Ltd5.209% 04/18/20340.1%
Connecticut Avenue Securities Trust 2025-R025.353% 02/25/20450.1%
MF1 2021-FL6 Ltd5.534% 07/16/20360.1%
GLS Auto Select Receivables Trust 2024-25.580% 06/17/20300.1%
Carlyle Global Market Strategies CLO 2012-4 Ltd5.392% 04/22/20320.1%
FS RIALTO5.655% 05/16/20380.1%
BofA Auto Trust 2024-15.350% 11/15/20280.1%
National Fuel Gas Co5.500% 10/01/20260.1%
Affirm Asset Securitization Trust 2023-B7.440% 09/15/20280.1%
Rio Tinto Finance USA PLC4.375% 03/12/20270.1%
JPMDB Commercial Mortgage Securities Trust 2016-C43.141% 12/15/20490.1%
UnitedHealth Group Inc4.876% 07/15/20260.1%
Santander UK Group Holdings PLC1.532% 08/21/20260.1%
Santander Drive Auto Receivables Trust 2022-54.740% 10/16/20280.1%
Delta Air Lines Inc7.000% 05/01/20250.1%
Bayer US Finance II LLC4.250% 12/15/20250.1%
GreenSky Home Improvement Issuer Trust 2025-15.120% 03/25/20600.1%
Illumina Inc4.650% 09/09/20260.1%
LFT CRE 2021-FL1 Ltd5.606% 06/15/20390.0%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust1.750% 01/30/20260.0%
East Ohio Gas Co/The1.300% 06/15/20250.0%
Freddie Mac STACR REMIC Trust 2024-HQA15.604% 03/25/20440.0%
Connecticut Avenue Securities Trust 2022-R025.554% 01/25/20420.0%
Securitized Term Auto Receivables Trust5.038% 07/25/20310.0%
Crown Castle Inc1.350% 07/15/20250.0%
Connecticut Avenue Securities Trust 2025-R035.804% 03/25/20450.0%
Westlake Automobile Receivables Trust 2023-46.230% 01/15/20270.0%
OneMain Direct Auto Receivables Trust 2021-10.870% 07/14/20280.0%
Morgan Stanley Capital I Trust 2016-UBS93.594% 03/15/20490.0%
CSAIL 2017-CX9 Commercial Mortgage Trust3.176% 09/15/20500.0%
TCI-Flatiron Clo 2017-1 Ltd5.545% 11/17/20300.0%
Athene Global Funding2.550% 06/29/20250.0%
CSAIL 2016-C6 Commercial Mortgage Trust3.090% 01/15/20490.0%
Mariner Finance Issuance Trust 2021-A1.860% 03/20/20360.0%
GA Global Funding Trust1.625% 01/15/20260.0%
JPMDB Commercial Mortgage Securities Trust 2016-C22.881% 06/15/20490.0%
US 2YR NOTE (CBT) Jun250.000% 06/30/20250.0%
Freddie Mac STACR REMIC Trust 2025-DNA15.304% 01/25/20450.0%
VICI Properties LP / VICI Note Co Inc4.500% 09/01/20260.0%
Discovery Communications LLC3.950% 06/15/20250.0%
VICI Properties LP / VICI Note Co Inc5.750% 02/01/20270.0%
DuPont de Nemours Inc4.493% 11/15/20250.0%
Westlake Automobile Receivables Trust 2024-15.650% 02/15/20290.0%
Cleco Corporate Holdings LLC3.743% 05/01/20260.0%
Duke Energy Corp0.900% 09/15/20250.0%
Santander Drive Auto Receivables Trust 2024-25.630% 11/15/20280.0%
GM Financial Automobile Leasing Trust 2023-35.880% 08/20/20270.0%
GLS Auto Receivables Issuer Trust 2022-26.150% 04/17/20280.0%
Corebridge Global Funding5.750% 07/02/20260.0%
Aqua Finance Trust 2021-A1.540% 07/17/20460.0%
VStrong Auto Receivables Trust 2024-A5.790% 08/16/20270.0%
Continental Resources Inc/OK2.268% 11/15/20260.0%
DLLST 2024-1 LLC5.330% 01/20/20260.0%
Banco Bilbao Vizcaya Argentaria SA5.862% 09/14/20260.0%
ONEOK Inc2.200% 09/15/20250.0%
Carvana Auto Receivables Trust 2021-N11.090% 01/10/20280.0%
First Investors Auto Owner Trust 2022-26.260% 07/15/20270.0%
CarMax Auto Owner Trust 2023-46.080% 12/15/20260.0%
Hertz Vehicle Financing III LLC1.990% 06/25/20260.0%
COMM 2015-LC21 Mortgage Trust3.708% 07/10/20480.0%
LAD Auto Receivables Trust 2024-25.610% 08/15/20280.0%
WEA Finance LLC2.875% 01/15/20270.0%
GS Mortgage Securities Trust 2017-GS53.409% 03/10/20500.0%
Octane Receivables Trust 2022-26.290% 07/20/20280.0%
TELUS Corp0.000% 07/15/20250.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C263.252% 10/15/20480.0%
Citigroup Commercial Mortgage Trust 2016-GC373.050% 04/10/20490.0%
Ford Motor Credit Co LLC3.375% 11/13/20250.0%
HGI CRE CLO 2021-FL1 Ltd5.485% 06/16/20360.0%
Toyota Motor Credit Corp5.131% 08/07/20260.0%
Vistra Operations Co LLC5.050% 12/30/20260.0%
GXO Logistics Inc5.552% 05/27/20250.0%
LAD Auto Receivables Trust 2023-46.240% 06/15/20280.0%
Wells Fargo Commercial Mortgage Trust 2015-P23.541% 12/15/20480.0%
Citigroup Commercial Mortgage Trust 2015-GC333.515% 09/10/20580.0%
Flagship Credit Auto Trust 2022-34.550% 04/15/20270.0%
Sonoco Products Co4.450% 09/01/20260.0%
Halliburton Co3.800% 11/15/20250.0%
Freddie Mac STACR REMIC Trust 2024-DNA35.354% 10/25/20440.0%
Citizens Auto Receivables Trust 2023-26.090% 10/15/20260.0%
Enterprise Fleet Financing 2021-2 LLC0.740% 05/20/20270.0%
Exeter Automobile Receivables Trust 2024-35.820% 02/15/20270.0%
SBNA Auto Lease Trust 2024-A5.450% 01/20/20260.0%
Wells Fargo Commercial Mortgage Trust 2016-NXS53.370% 01/15/20590.0%
Fannie Mae Connecticut Avenue Securities5.254% 11/25/20410.0%
Morgan Stanley Capital I Trust 2015-MS13.510% 05/15/20480.0%
Santander Drive Auto Receivables Trust 2024-15.710% 02/16/20270.0%
Octane Receivables Trust 2022-14.180% 03/20/20280.0%
SBNA Auto Lease Trust 2023-A6.270% 04/20/20260.0%
Diamondback E&P LLC5.674% 04/01/20270.0%

Dividends & Cap Gains

Dividends & Cap Gains

DIVIDEND PAYMENTS

DIVIDEND PAYMENTS

For
YTD Dividends Paidas of 06/18/2025
$0.19344
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
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 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

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 05/31/2025

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
* 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.

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