LDLAX | Short Duration Income Fund Class C | Lord Abbett

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Short Duration Income Fund

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Daily price w/o sales charge as of 04/30/2024

$3.85

$0.00

YTD Returns w/o sales charge as of 04/30/2024

0.65%

Please click here for performance current to the most recent quarter-end and month-end.

Click here to view all legal text including risk information

Summary

Summary

What is the Short Duration Income Fund?

The Fund seeks to deliver a high level of current income consistent with the preservation of capital by investing in a variety of short maturity debt securities including, corporate bonds, U.S. government securities, and mortgage- and other asset-backed debt securities.
 

EXPERIENCED, TENURED TEAM

Managed through collaboration among 70+ investment professionals in portfolio management, credit research, and trading.

FLEXIBLE APPROACH

Pursues an agile, multi-sector approach designed to provide a higher yield than a typical short duration strategy, and a lower duration than a traditional core bond strategy.

STRONG PERFORMANCE

Has offered a track record of solid performance in many market environments. 

Yield

Average Yield to Maturity as of 03/28/2024

6.09%

30-Day Standardized Yield 1 as of 03/31/2024  

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.

Fund Basicsas of 03/28/2024

Total Net Assets
$42.86 B
Inception Date
07/15/1996
Dividend Frequency
Monthly
Fund Gross Expense Ratio
1.21%
Fund Net Expense Ratio
1.21%
Number of Holdings
1163
Minimum Initial Investment
$1,500+

The Fund changed its investment strategy on 12/14/2007.

Fund Expense Ratio :

Gross 1.21%

Net 1.21%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/15/1996
w/o sales charge 0.81% 3.91% -0.06% 1.04% 1.27% 3.15%
Lipper Category Avg. Short Investment Grade Debt Funds 0.97% 5.12% 0.76% 1.75% 1.59% -
ICE BofA 1-3 Year U.S. Corporate Index 0.86% 5.22% 0.76% 1.99% 1.94% 3.93%
w/ sales charge -0.19% 2.91% -0.06% 1.04% 1.27% 3.15%

Fund Expense Ratio :

Gross 1.21%

Net 1.21%

Fund Expense Ratio :

Gross 1.21%

Net 1.21%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/15/1996
w/o sales charge 0.81% 3.91% -0.06% 1.04% 1.27% 3.15%
Lipper Category Avg. Short Investment Grade Debt Funds 0.97% 5.12% 0.76% 1.75% 1.59% -
ICE BofA 1-3 Year U.S. Corporate Index 0.86% 5.22% 0.76% 1.99% 1.94% 3.93%
w/ sales charge -0.19% 2.91% -0.06% 1.04% 1.27% 3.15%

Fund Expense Ratio :

Gross 1.21%

Net 1.21%

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
Investment Grade Corporate
ABS
CLO
CMBS
Bank Loans
High Yield Corporate
U.S. Government Related
MBS
Sovereign
Other
Cash

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

Maturity Assets
Less than 1 year
1-3 years
3-5 years
5-7 years
7-10 years

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

Credit Quality Distribution as of 03/28/2024 View Portfolio

Rating Assets
U.S. Treasury
Agency
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 average rating based on numeric values assigned to each rating. 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

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

Partner, Portfolio Manager

26 Years of Industry Experience

Kewjin Yuoh
Kewjin Yuoh

Partner, Portfolio Manager

30 Years of Industry Experience

Steven F. Rocco
Steven F. Rocco, CFA

Partner & Co-Head of Taxable Fixed Income

23 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner & Co-Head of Taxable Fixed Income

33 Years of Industry Experience

Adam C. Castle
Adam C. Castle, CFA

Partner, Portfolio Manager

16 Years of Industry Experience

Harris Trifon
Harris Trifon

Partner, Portfolio Manager

24 Years of Industry Experience

Yoana N. Koleva
Yoana N. Koleva, CFA

Partner, Portfolio Manager

21 Years of Industry Experience

Supported By 79 Investment Professionals with 17 Years Avg. Industry Experience

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Performance

Performance

Average Yield to Maturity as of 03/28/2024

6.09%

30-Day Standardized Yield 1 as of 03/31/2024  

  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.

Fund Expense Ratio :

Gross 1.21%

Net 1.21%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/15/1996
w/o sales charge 0.81% 3.91% -0.06% 1.04% 1.27% 3.15%
Lipper Category Avg. Short Investment Grade Debt Funds 0.97% 5.12% 0.76% 1.75% 1.59% -
ICE BofA 1-3 Year U.S. Corporate Index 0.86% 5.22% 0.76% 1.99% 1.94% 3.93%
w/ sales charge -0.19% 2.91% -0.06% 1.04% 1.27% 3.15%

Fund Expense Ratio :

Gross 1.21%

Net 1.21%

Fund Expense Ratio :

Gross 1.21%

Net 1.21%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/15/1996
w/o sales charge 0.81% 3.91% -0.06% 1.04% 1.27% 3.15%
Lipper Category Avg. Short Investment Grade Debt Funds 0.97% 5.12% 0.76% 1.75% 1.59% -
ICE BofA 1-3 Year U.S. Corporate Index 0.86% 5.22% 0.76% 1.99% 1.94% 3.93%
w/ sales charge -0.19% 2.91% -0.06% 1.04% 1.27% 3.15%

Fund Expense Ratio :

Gross 1.21%

Net 1.21%

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 1-3 Year U.S. Corporate Index
2023 4.53% 5.69%
2022 -5.32% -4.00%
2021 0.25% -0.01%
2020 2.28% 4.16%
2019 4.76% 5.43%
2018 0.61% 1.62%
2017 1.89% 1.91%
2016 3.12% 2.39%
2015 -0.19% 1.01%
2014 1.08% 1.19%
2013 0.94% -
2012 5.90% -
2011 2.42% -
2010 5.54% -
2009 15.94% -
2008 -1.78% -
2007 5.20% -
2006 2.88% -
2005 0.29% -
2004 0.81% -
Year Q1 Q2 Q3 Q4
2024 0.81% - - -
2023 1.41% -0.32% 0.75% 2.63%
2022 -2.67% -2.18% -1.36% 0.83%
2021 0.21% 0.44% -0.07% -0.33%
2020 -5.53% 5.43% 1.25% 1.43%
2019 1.77% 1.50% 0.74% 0.67%
2018 -0.41% 0.35% 0.35% 0.33%
2017 0.79% 0.54% 0.52% 0.03%
2016 1.08% 1.52% 0.83% -0.34%
2015 0.81% 0.13% -0.55% -0.57%
2014 0.74% 0.98% -0.31% -0.33%
2013 0.52% -0.98% 0.77% 0.63%
2012 2.24% 0.63% 1.90% 1.01%
2011 0.89% 0.91% -1.01% 1.63%
2010 2.03% 0.89% 2.39% 0.14%
2009 3.84% 5.30% 4.43% 1.53%
2008 0.96% 0.75% -2.00% -1.47%
2007 1.32% -0.07% 1.83% 2.03%
2006 -0.11% 0.35% 2.02% 0.60%
2005 -0.62% 1.21% -0.62% 0.34%
2004 1.48% -2.16% 1.50% 0.04%
2003 0.60% 0.65% -0.25% -0.15%
2002 0.15% 2.38% 2.99% 0.91%
2001 2.10% 0.49% 3.28% -0.61%
2000 1.37% 1.83% 2.25% 2.52%
1999 0.64% 0.20% 0.71% 0.22%
1998 0.90% 1.57% 2.94% -0.23%
1997 -0.18% 2.14% 2.13% 1.66%

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

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Type Assets
Investment Grade Corporate
ABS
CLO
CMBS
Bank Loans
High Yield Corporate
U.S. Government Related
MBS
Sovereign
Other
Cash

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

Maturity Assets
Less than 1 year
1-3 years
3-5 years
5-7 years
7-10 years

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

Credit Quality Distribution as of 03/28/2024

Rating Assets
U.S. Treasury
Agency
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 average rating based on numeric values assigned to each rating. 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 3/31/2024

  • Security selection within investment grade corporate bonds was the primary contributor to relative returns, primarily within the Consumer, Financial and Energy sectors. Within Energy, we find attractive relative value, particularly in issues where we believe improving fundamentals are not appropriately reflected in credit ratings. Over the quarter, we increased the portfolio’s allocation to investment grade corporates, mainly within the Energy and Insurance sectors.
  • The portfolio’s allocation to investment grade bank loans also contributed to relative performance given the continued risk-on dynamic and technical tailwinds within the sector. We continue to favor shorter-tenor, higher quality securities and have found compelling opportunities in which loans are trading at wider spreads compared to equivalent bond debt. Bank loans were the largest increase over the quarter as we grew more comfortable with interest rates remaining higher for longer, while economic growth continued to come in at healthy levels.
  • Allocations to asset-backed securities (ABS) and Collateralized Loan Obligations (CLO) also contributed to relative returns given the asset classes’ greater carry and some spread compression. We continue to favor high-quality ABS within the auto sector, focusing on newly originated loans with superior underwriting. Over the quarter, we decreased the portfolio’s allocation to some ABS deals with tighter credit spreads to pursue attractive relative value opportunities in other sectors. The portfolio’s CLO allocation is primarily composed of highly rated securities with short average lives and low spread volatility.
  • The portfolio’s allocation to commercial mortgage-backed securities (CMBS) detracted from relative performance, particularly within single-asset, single borrower (SASB) securities, as concerns about commercial real estate fundamentals continue to weigh on parts of the market. We remain cautious about certain segments of the market and continued to reduce the portfolio’s overall exposure to CMBS over the period.

Portfolio Details as of 03/28/2024

Total Net Assets
$42.86 B
Average Effective Duration
1.79 Years
Average Life
2.04 Years
Average Maturity
2.06 Years
Number of Issues
1163
Average Yield to Maturity
6.09%

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 Inflation Indexed Bonds 0.250% 01/15/2025 0.8%
United States Treasury Note/Bond 5.000% 09/30/2025 0.8%
United States Treasury Note/Bond 4.125% 01/31/2025 0.7%
Citigroup Inc 3.106% 04/08/2026 0.6%
Intesa Sanpaolo SpA 5.017% 06/26/2024 0.6%
United States Treasury Note/Bond 4.625% 02/28/2026 0.6%
Invitation Homes Operating Partnership LP 6.426% 01/31/2025 0.6%
HCA Inc 5.250% 04/15/2025 0.5%
Charter Communications Operating LLC 7.076% 02/01/2027 0.5%
Manufacturers & Traders Trust Co 4.650% 01/27/2026 0.4%
% of Total Assets 6.1%
Holding Coupon Maturity Assets
BARCLAYS CAPITAL0.010% 04/01/20240.9%
United States Treasury Inflation Indexed Bonds0.250% 01/15/20250.8%
United States Treasury Note/Bond5.000% 09/30/20250.8%
United States Treasury Note/Bond4.125% 01/31/20250.7%
Citigroup Inc3.106% 04/08/20260.6%
Intesa Sanpaolo SpA5.017% 06/26/20240.6%
United States Treasury Note/Bond4.625% 02/28/20260.6%
Invitation Homes Operating Partnership LP6.426% 01/31/20250.6%
BARCLAYS CAPITAL0.010% 04/01/20240.6%
HCA Inc5.250% 04/15/20250.5%
Charter Communications Operating LLC7.076% 02/01/20270.4%
Manufacturers & Traders Trust Co4.650% 01/27/20260.4%
Centene Corp4.250% 12/15/20270.4%
UBS AG5.125% 05/15/20240.4%
United States Treasury Note/Bond4.250% 01/31/20260.4%
SHOW Trust 2022-BIZ8.310% 01/15/20270.4%
Citigroup Inc4.400% 06/10/20250.4%
Bank of America Corp3.384% 04/02/20260.4%
BNP Paribas SA2.591% 01/20/20280.4%
Continental Resources Inc/OK3.800% 06/01/20240.4%
Vistra Operations Co LLC3.550% 07/15/20240.4%
Ally Financial Inc5.750% 11/20/20250.3%
Continental Resources Inc/OK2.268% 11/15/20260.3%
Ballyrock CLO 2019-1 Ltd6.608% 07/15/20320.3%
Carvana Auto Receivables Trust 2022-P13.350% 02/10/20270.3%
Discover Card Execution Note Trust4.930% 06/15/20280.3%
Danske Bank A/S3.244% 12/20/20250.3%
Imperial Brands Finance PLC6.125% 07/27/20270.3%
Westlake Automobile Receivables Trust 2023-35.960% 10/15/20260.3%
KKR Clo 24 Ltd6.659% 04/20/20320.3%
Cheniere Corpus Christi Holdings LLC5.875% 03/31/20250.3%
Walgreens Boots Alliance Inc0.000% 04/18/20240.3%
Imperial Brands Finance PLC3.125% 07/26/20240.3%
Capital One Prime Auto Receivables Trust 2022-23.660% 05/17/20270.3%
Regal Rexnord Corp6.050% 04/15/20280.3%
FirstEnergy Transmission LLC4.350% 01/15/20250.3%
AIB Group PLC4.263% 04/10/20250.3%
OCP Clo 2019-17 Ltd6.619% 07/20/20320.3%
Lendmark Funding Trust 2021-22.000% 04/20/20320.3%
Bank of America Corp1.197% 10/24/20260.3%
BXHPP Trust 2021-FILM6.090% 08/15/20360.3%
EQT Corp3.900% 10/01/20270.3%
ARES L CLO Ltd6.628% 01/15/20320.3%
AMMC CLO 23 Ltd6.618% 10/17/20310.3%
Pacific Gas and Electric Co3.150% 01/01/20260.3%
Valley Stream Park CLO LTD6.948% 10/20/20340.3%
RR 24 Ltd7.044% 01/15/20360.3%
Goldman Sachs Group Inc/The1.948% 10/21/20270.3%
Anglo American Capital PLC3.625% 09/11/20240.3%
Ford Credit Auto Owner Trust 2022-REV13.880% 11/15/20340.3%
Broadcom Inc6.579% 08/14/20260.3%
Hertz Vehicle Financing III LP1.680% 12/27/20270.3%
SBNA Auto Lease Trust 2023-A6.510% 04/20/20270.3%
CARLYLE US CLO 2019-1 LTD6.659% 04/20/20310.3%
Fells Point Funding Trust3.046% 01/31/20270.3%
National Fuel Gas Co5.500% 01/15/20260.3%
Catalent Pharma Solutions Inc7.443% 02/22/20280.2%
Energy Transfer LP5.625% 05/01/20270.2%
OneMain Financial Issuance Trust 2022-35.940% 05/15/20340.2%
Matador Resources Co5.875% 09/15/20260.2%
Energy Transfer LP6.000% 02/01/20290.2%
Electricite de France SA5.700% 05/23/20280.2%
Bayer US Finance II LLC4.250% 12/15/20250.2%
Discover Card Execution Note Trust3.560% 07/15/20270.2%
NRG Energy Inc3.750% 06/15/20240.2%
Mitsubishi UFJ Financial Group Inc4.788% 07/18/20250.2%
Bank of America Corp3.366% 01/23/20260.2%
EQT Corp3.125% 05/15/20260.2%
NUTRITION BIOSCIENCES INC0.074% 01/17/20250.2%
Cedar Funding XIV CLO Ltd6.678% 07/15/20330.2%
Bank of America Corp3.950% 04/21/20250.2%
Hilton Domestic Operating Co Inc7.179% 06/21/20280.2%
Barclays PLC5.200% 05/12/20260.2%
Rad CLO 2 Ltd6.658% 10/15/20310.2%
NextGear Floorplan Master Owner Trust5.740% 03/15/20280.2%
Morgan Stanley0.790% 05/30/20250.2%
Capital One Multi-Asset Execution Trust3.490% 05/15/20270.2%
Wells Fargo & Co4.540% 08/15/20260.2%
CNO Financial Group Inc5.250% 05/30/20250.2%
PFS Financing Corp5.800% 03/15/20280.2%
JPMorgan Chase & Co0.824% 06/01/20250.2%
ABN AMRO Bank NV4.750% 07/28/20250.2%
Ford Credit Auto Owner Trust 2018-REV13.190% 07/15/20310.2%
Hertz Vehicle Financing LLC1.210% 12/26/20250.2%
Octagon Investment Partners 32 Ltd6.528% 07/15/20290.2%
Bayer US Finance LLC6.250% 01/21/20290.2%
DaVita Inc7.191% 08/12/20260.2%
Credit Agricole SA4.375% 03/17/20250.2%
Ford Motor Credit Co LLC3.375% 11/13/20250.2%
Virgin Media Bristol LLC7.940% 01/31/20280.2%
Targa Resources Partners LP / Targa Resources Partners Finance Corp6.500% 07/15/20270.2%
RTX Corp6.718% 11/06/20260.2%
Apidos CLO XXXI6.678% 04/15/20310.2%
Perimeter Master Note Business Trust2.130% 05/15/20270.2%
WEA Finance LLC / Westfield UK & Europe Finance PLC3.750% 09/17/20240.2%
American Express Co5.282% 07/27/20290.2%
Warnermedia Holdings Inc6.412% 03/15/20260.2%
Citigroup Inc3.352% 04/24/20250.2%
International Flavors & Fragrances Inc1.230% 10/01/20250.2%
Carrier Global Corp0.000% 05/19/20260.2%
Intesa Sanpaolo SpA5.710% 01/15/20260.2%
Hyundai Capital America0.875% 06/14/20240.2%
Macquarie Group Ltd5.108% 08/09/20260.2%
Danske Bank A/S4.298% 04/01/20280.2%
IQVIA Inc6.579% 06/16/20270.2%
Navient Corp5.875% 10/25/20240.2%
OneMain Direct Auto Receivables Trust 2021-10.870% 07/14/20280.2%
KFC Holding Co7.191% 03/15/20280.2%
Lendmark Funding Trust 2022-15.120% 07/20/20320.2%
Huntington National Bank/The5.699% 11/18/20250.2%
LPL Holdings Inc4.000% 03/15/20290.2%
Solventum Corp5.400% 03/01/20290.2%
Devon Energy Corp5.250% 10/15/20270.2%
Magnetite Xxix Ltd6.568% 01/15/20340.2%
NatWest Group PLC5.808% 09/13/20290.2%
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd6.790% 11/15/20360.2%
Volkswagen Group of America Finance LLC5.800% 09/12/20250.2%
Citizens Bank NA/Providence RI6.064% 10/24/20250.2%
Citigroup Inc5.174% 02/13/20300.2%
Tapestry Inc7.000% 11/27/20260.2%
Aviation Capital Group LLC1.950% 01/30/20260.2%
Barclays PLC5.829% 05/09/20270.2%
Continental Resources Inc/OK4.375% 01/15/20280.2%
Hasbro Inc3.900% 11/19/20290.2%
Santander Drive Auto Receivables Trust 2024-15.710% 02/16/20270.2%
Verizon Master Trust4.830% 12/22/20310.2%
SCF Equipment Leasing 2022-1 LLC2.920% 07/20/20290.2%
Volkswagen Auto Lease Trust 2024-A5.210% 06/21/20270.2%
Rad CLO 7 Ltd6.691% 04/17/20360.2%
Navient Private Education Refi Loan Trust 2021-c1.060% 10/15/20690.2%
Bank of America Corp1.319% 06/19/20260.2%
Bank of America Corp4.948% 07/22/20280.2%
Wells Fargo & Co4.808% 07/25/20280.2%
JPMorgan Chase & Co0.768% 08/09/20250.2%
VICI Properties LP / VICI Note Co Inc3.500% 02/15/20250.2%
CrownRock LP / CrownRock Finance Inc5.625% 10/15/20250.2%
KIND Trust 2021-KIND6.390% 08/15/20380.2%
Wells Fargo & Co5.574% 07/25/20290.2%
Freddie Mac STACR REMIC Trust 2021-HQA46.270% 12/25/20410.2%
Societe Generale SA2.226% 01/21/20260.2%
Devon Energy Corp5.250% 09/15/20240.2%
Westlake Automobile Receivables Trust 2023-25.870% 07/15/20260.2%
Benefit Street Partners CLO IV Ltd6.675% 04/20/20340.2%
AES Corp/The3.300% 07/15/20250.2%
Octagon Investment Partners XXI Ltd6.568% 02/14/20310.2%
Navient Private Education Refi Loan Trust 2022-A2.230% 07/15/20700.2%
Elanco Animal Health Inc7.176% 08/01/20270.2%
UBS Group AG5.711% 01/12/20270.2%
BAT Capital Corp3.222% 08/15/20240.2%
Bank of Montreal5.266% 12/11/20260.2%
Bank of America Corp3.841% 04/25/20250.2%
Apidos CLO XXII6.639% 04/20/20310.2%
General Motors Financial Co Inc2.750% 06/20/20250.2%
Calpine Corp0.000% 12/16/20270.2%
Marathon Oil Corp0.000% 04/02/20240.2%
Sycamore Tree CLO 2024-5 Ltd6.718% 04/20/20360.2%
Boeing Co/The2.196% 02/04/20260.2%
Affirm Asset Securitization Trust 2023-B6.820% 09/15/20280.2%
OneMain Financial Issuance Trust 2019-23.140% 10/14/20360.2%
Americredit Automobile Receivables Trust 2023-15.620% 11/18/20270.2%
Synchrony Card Funding LLC5.540% 07/15/20290.2%
Bank of Ireland Group PLC2.029% 09/30/20270.2%
Ovintiv Inc5.375% 01/01/20260.2%
Barclays PLC6.496% 09/13/20270.2%
Affirm Asset Securitization Trust 2023-B6.820% 09/15/20280.2%
Avolon TLB Borrower 1 US LLC7.329% 06/22/20280.2%
Las Vegas Sands Corp3.500% 08/18/20260.2%
Carlyle Global Market Strategies CLO 2015-1 Ltd6.559% 07/20/20310.2%
Truist Financial Corp4.260% 07/28/20260.2%
Capital One Prime Auto Receivables Trust 2023-14.870% 02/15/20280.2%
Huntington Auto Trust 2024-15.230% 01/16/20290.2%
OCP CLO 2016-11 Ltd6.745% 04/26/20360.2%
Ally Financial Inc3.875% 05/21/20240.2%
Barclays PLC2.852% 05/07/20260.2%
Elmwood CLO 18 Ltd6.967% 07/17/20330.2%
BX Trust 2024-CNYN6.771% 04/15/20290.2%
BNP Paribas SA2.819% 11/19/20250.2%
Goldman Sachs Group Inc/The4.223% 05/01/20290.2%
Aon Corp8.205% 01/01/20270.2%
Bain Capital Credit CLO 2017-1 Ltd6.549% 07/20/20300.2%
HF Sinclair Corp6.375% 04/15/20270.2%
Citizens Bank NA/Providence RI4.575% 08/09/20280.2%
Elmwood CLO VII Ltd6.947% 01/17/20340.2%
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd6.769% 01/15/20370.2%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC6.500% 02/15/20280.2%
Westlake Flooring Master Trust5.430% 02/15/20280.2%
FirstEnergy Corp2.050% 03/01/20250.2%
Venture 33 CLO Ltd6.638% 07/15/20310.2%
JPMorgan Chase & Co3.845% 06/14/20250.2%
Greystone CRE Notes 2021-FL3 Ltd6.460% 07/15/20390.2%
Illumina Inc5.750% 12/13/20270.2%
Petroleos Mexicanos6.490% 01/23/20270.2%
Barings Loan Partners CLO Ltd 36.838% 07/20/20330.2%
US Foods Inc7.441% 09/13/20260.2%
SMRT 2022-MINI6.325% 01/15/20390.2%
BankUnited Inc4.875% 11/17/20250.2%
HSBC Holdings PLC2.999% 03/10/20260.2%
Ford Motor Credit Co LLC5.800% 03/08/20290.2%
Sprint Capital Corp6.875% 11/15/20280.2%
Mitsubishi UFJ Financial Group Inc5.063% 09/12/20250.2%
Royal Bank of Canada4.240% 08/03/20270.1%
Volkswagen Group of America Finance LLC5.700% 09/12/20260.1%
Americredit Automobile Receivables Trust 2023-15.840% 10/19/20260.1%
Jersey Central Power & Light Co4.700% 04/01/20240.1%
Discover Card Execution Note Trust5.030% 10/15/20270.1%
SBNA Auto Lease Trust 2024-A5.390% 11/20/20260.1%
EQT Corp6.125% 02/01/20250.1%
Macquarie Group Ltd1.340% 01/12/20270.1%
AES Corp/The5.450% 06/01/20280.1%
Federation des Caisses Desjardins du Quebec5.250% 04/26/20290.1%
Glencore Funding LLC4.000% 03/27/20270.1%
HSBC Holdings PLC5.887% 08/14/20270.1%
CF Trust 2019-BOSS8.622% 12/15/20240.1%
Aircastle Ltd5.250% 08/11/20250.1%
Bank of Nova Scotia/The5.350% 12/07/20260.1%
Directv Financing LLC / Directv Financing Co-Obligor Inc5.875% 08/15/20270.1%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC4.625% 01/15/20270.1%
Santander UK Group Holdings PLC6.534% 01/10/20290.1%
GLP Capital LP / GLP Financing II Inc5.375% 04/15/20260.1%
Dryden 72 CLO Ltd6.649% 05/15/20320.1%
F&G Annuities & Life Inc7.400% 01/13/20280.1%
Volkswagen Group of America Finance LLC5.400% 03/20/20260.1%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust1.750% 10/29/20240.1%
Wells Fargo & Co5.198% 01/23/20300.1%
NFP Corp8.695% 02/16/20270.1%
Aramark Services Inc7.195% 01/15/20270.1%
US Bancorp6.787% 10/26/20270.1%
Volkswagen Group of America Finance LLC6.000% 11/16/20260.1%
Wells Fargo & Co2.188% 04/30/20260.1%
Veralto Corp5.500% 09/18/20260.1%
Aker BP ASA2.000% 07/15/20260.1%
Atlassian US Inc0.063% 10/28/20250.1%
Vistra Operations Co LLC4.875% 05/13/20240.1%
KREF 2021-FL2 Ltd6.510% 02/15/20390.1%
HCA Inc6.801% 06/30/20260.1%
Glencore Funding LLC4.625% 04/29/20240.1%
CarMax Auto Owner Trust 2023-14.750% 10/15/20270.1%
AIB Group PLC6.608% 09/13/20290.1%
Fidelity & Guaranty Life Holdings Inc5.500% 05/01/20250.1%
Celanese US Holdings LLC6.165% 07/15/20270.1%
BPCE SA5.975% 01/18/20270.1%
Southern Co/The5.113% 08/01/20270.1%
Carmax Auto Owner Trust 2023-35.720% 11/16/20260.1%
Goldman Sachs Group Inc/The2.640% 02/24/20280.1%
JPMorgan Chase & Co6.243% 02/24/20260.1%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.429% 06/10/20270.1%
CSMC 2021-BPNY9.154% 08/15/20260.1%
GA Global Funding Trust3.850% 04/11/20250.1%
Mariner Finance Issuance Trust 2021-B2.100% 11/20/20360.1%
BlueMountain Fuji US Clo I Ltd6.559% 07/20/20290.1%
Mitsubishi UFJ Financial Group Inc0.953% 07/19/20250.1%
Tesla Auto Lease Trust 2023-A5.890% 06/22/20260.1%
Tengizchevroil Finance Co International Ltd2.625% 08/15/20250.1%
Aon North America Inc5.150% 03/01/20290.1%
First Investors Auto Owner Trust 2022-26.260% 07/15/20270.1%
Equitable Financial Life Global Funding5.450% 03/03/20280.1%
US Bancorp5.775% 06/12/20290.1%
Aviation Capital Group LLC5.500% 12/15/20240.1%
GA Global Funding Trust5.500% 01/08/20290.1%
VICI Properties LP / VICI Note Co Inc3.750% 02/15/20270.1%
Glencore Funding LLC5.338% 04/04/20270.1%
CCO Holdings LLC / CCO Holdings Capital Corp5.125% 05/01/20270.1%
PDC Energy Inc5.750% 05/15/20260.1%
Glencore Funding LLC5.371% 04/04/20290.1%
Carmax Auto Owner Trust 2023-35.280% 05/15/20280.1%
Prosus NV3.257% 01/19/20270.1%
American Tower Corp3.650% 03/15/20270.1%
Penske Truck Leasing Co Lp / PTL Finance Corp6.050% 08/01/20280.1%
Swedbank AB6.136% 09/12/20260.1%
Canadian Imperial Bank of Commerce5.001% 04/28/20280.1%
Carlyle US Clo 2017-2 Ltd6.629% 07/20/20310.1%
BX Commercial Mortgage Trust 2024-XL56.717% 03/15/20410.1%
Bank of Ireland Group PLC5.601% 03/20/20300.1%
Wells Fargo & Co2.164% 02/11/20260.1%
Eskom Holdings SOC Ltd7.125% 02/11/20250.1%
UBS Group AG3.869% 01/12/20290.1%
Ford Credit Auto Lease Trust 2024-A5.060% 05/15/20270.1%
Walgreens Boots Alliance Inc3.450% 06/01/20260.1%
Ovintiv Inc5.650% 05/15/20280.1%
Bank of America Corp2.456% 10/22/20250.1%
Brooklyn Union Gas Co/The4.632% 08/05/20270.1%
UBS Group AG2.193% 06/05/20260.1%
American Electric Power Co Inc5.200% 01/15/20290.1%
US Bancorp4.548% 07/22/20280.1%
F&G Global Funding2.300% 04/11/20270.1%
Veralto Corp5.350% 09/18/20280.1%
DTE Energy Co4.875% 06/01/20280.1%
UBS Group AG4.125% 09/24/20250.1%
Kinder Morgan Inc5.000% 02/01/20290.1%
BPCE SA4.500% 03/15/20250.1%
Liberty Utilities Co5.577% 01/31/20290.1%
EPR Properties4.500% 06/01/20270.1%
Life 2022-BMR Mortgage Trust6.621% 05/15/20390.1%
American Tower Corp5.500% 03/15/20280.1%
Seminole Tribe of Florida Inc6.498% 05/13/20270.1%
Federation des Caisses Desjardins du Quebec5.700% 03/14/20280.1%
UBS Group AG2.593% 09/11/20250.1%
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd6.510% 08/15/20340.1%
United Airlines 2020-1 Class A Pass Through Trust5.875% 04/15/20290.1%
Bank of America Corp3.093% 10/01/20250.1%
Plains All American Pipeline LP / PAA Finance Corp4.650% 10/15/20250.1%
GLS Auto Receivables Issuer Trust 2023-36.040% 03/15/20270.1%
LPL Holdings Inc6.750% 11/17/20280.1%
Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd7.175% 05/15/20370.1%
American Tower Corp1.500% 01/31/20280.1%
Anglo American Capital PLC4.875% 05/14/20250.1%
Carvana Auto Receivables Trust 2022-P24.680% 02/10/20280.1%
Citizens Auto Receivables Trust 2023-26.090% 10/15/20260.1%
Madison Park Funding XXV Ltd6.556% 04/25/20290.1%
GA Global Funding Trust0.800% 09/13/20240.1%
Centene Corp2.450% 07/15/20280.1%
LoanCore 2022-CRE7 Issuer Ltd6.869% 01/17/20370.1%
Kinetik Holdings LP6.625% 12/15/20280.1%
Solventum Corp5.450% 02/25/20270.1%
Hyundai Capital America6.100% 09/21/20280.1%
Danske Bank A/S5.427% 03/01/20280.1%
Hyundai Auto Lease Securitization Trust 2024-A5.020% 03/15/20270.1%
Hyundai Capital America5.950% 09/21/20260.1%
Warnermedia Holdings Inc3.755% 03/15/20270.1%
Southwest Gas Corp5.450% 03/23/20280.1%
Magnetite XXII Ltd6.638% 04/15/20310.1%
Toronto-Dominion Bank/The4.693% 09/15/20270.1%
Viper Energy Inc5.375% 11/01/20270.1%
DTE Energy Co5.100% 03/01/20290.1%
Danske Bank A/S6.466% 01/09/20260.1%
ABN AMRO Bank NV4.800% 04/18/20260.1%
BX Trust 2021-RISE6.187% 11/15/20360.1%
Buckeye Partners LP7.330% 11/01/20260.1%
Aqua Finance Trust 2021-A1.540% 07/17/20460.1%
UBS Group AG4.125% 04/15/20260.1%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT6.740% 08/15/20330.1%
BSPRT 2021-FL7 Issuer Ltd6.760% 12/15/20380.1%
Telecom Italia SpA/Milano5.303% 05/30/20240.1%
Banco Bilbao Vizcaya Argentaria SA5.381% 03/13/20290.1%
Hyundai Capital America5.650% 06/26/20260.1%
HAT Holdings I LLC / HAT Holdings II LLC3.375% 06/15/20260.1%
Hyundai Capital America5.500% 03/30/20260.1%
Madison Park Funding XIV Ltd7.114% 10/22/20300.1%
American Electric Power Co Inc5.699% 08/15/20250.1%
Newark BSL CLO 1 Ltd6.679% 12/21/20290.1%
Freeport-McMoRan Inc4.550% 11/14/20240.1%
US Bancorp4.653% 02/01/20290.1%
Morgan Stanley3.620% 04/17/20250.1%
CIFC Funding 2021-IV Ltd6.628% 07/15/20330.1%
Jacobs Engineering Group Inc6.350% 08/18/20280.1%
VICI Properties LP / VICI Note Co Inc4.500% 09/01/20260.1%
GS Mortgage Securities Corp Trust 2021-ARDN6.690% 11/15/20360.1%
BX Trust 2022-LBA66.325% 01/15/20390.1%
Philip Morris International Inc4.875% 02/13/20290.1%
Sitio Royalties Operating Partnership LP / Sitio Finance Corp7.875% 11/01/20280.1%
BX Trust 2021-ARIA7.684% 10/15/20360.1%
Manufacturers & Traders Trust Co4.700% 01/27/20280.1%
American Express Co4.990% 05/01/20260.1%
Danske Bank A/S0.976% 09/10/20250.1%
HF Sinclair Corp5.000% 02/01/20280.1%
Strathcona Resources Ltd/Alberta6.875% 08/01/20260.1%
Mitsubishi UFJ Financial Group Inc5.719% 02/20/20260.1%
BNP Paribas SA5.497% 05/20/20300.1%
General Motors Co6.125% 10/01/20250.1%
SFS Auto Receivables Securitization Trust 2023-15.470% 10/20/20280.1%
Galaxy XIX CLO Ltd6.530% 07/24/20300.1%
NextEra Energy Capital Holdings Inc5.749% 09/01/20250.1%
Gartner Inc4.500% 07/01/20280.1%
Capital One Financial Corp4.166% 05/09/20250.1%
Viterra Finance BV2.000% 04/21/20260.1%
ACREC 2021-FL1 Ltd6.591% 10/16/20360.1%
MF1 2022-FL9 LLC7.476% 06/19/20370.1%
COMM 2015-PC1 Mortgage Trust3.902% 07/10/20500.1%
GS Mortgage Securities Corp Trust 2021-ROSS6.590% 05/15/20260.1%
Madison Park Funding XVII Ltd6.579% 07/21/20300.1%
Black Hills Corp5.950% 03/15/20280.1%
NBM US Holdings Inc7.000% 05/14/20260.1%
Ford Motor Credit Co LLC2.300% 02/10/20250.1%
Hyundai Capital America1.500% 06/15/20260.1%
Avis Budget Rental Car Funding AESOP LLC2.360% 03/20/20260.1%
Dryden 113 CLO Ltd6.948% 10/20/20350.1%
Ready Capital Mortgage Financing 2022-FL8 LLC6.970% 01/25/20370.1%
Danske Bank A/S1.621% 09/11/20260.1%
SCF Equipment Leasing 2022-1 LLC3.220% 10/21/20300.1%
MF1 2021-FL7 Ltd6.521% 10/16/20360.1%
FleetCor Technologies Operating Co LLC7.177% 04/28/20280.1%
Endeavor Energy Resources LP / EER Finance Inc5.750% 01/30/20280.1%
Enterprise Fleet Financing 2023-1 LLC5.510% 01/22/20290.1%
Dryden Senior Loan Fund6.558% 04/15/20280.1%
Exeter Automobile Receivables Trust 2022-34.860% 12/15/20260.1%
T-Mobile USA Inc2.250% 02/15/20260.1%
Perimeter Master Note Business Trust3.190% 12/15/20260.1%
Athene Global Funding5.339% 01/15/20270.1%
BAT International Finance PLC5.931% 02/02/20290.1%
SRS Distribution Inc8.945% 06/02/20280.1%
Southwest Gas Corp5.800% 12/01/20270.1%
GM Financial Automobile Leasing Trust 2023-35.380% 11/20/20260.1%
Standard Chartered PLC6.750% 02/08/20280.1%
Citigroup Commercial Mortgage Trust 2016-GC373.314% 04/10/20490.1%
GM Financial Automobile Leasing Trust 2022-23.420% 06/20/20250.1%
Alexander Funding Trust II7.467% 07/31/20280.1%
Lloyds Banking Group PLC5.985% 08/07/20270.1%
BBCMS 2018-TALL Mortgage Trust6.244% 03/15/20370.1%
Romark CLO Ltd6.607% 10/23/20300.1%
Santander UK Group Holdings PLC4.750% 09/15/20250.1%
Triton Container International Ltd1.150% 06/07/20240.1%
Targa Resources Partners LP / Targa Resources Partners Finance Corp6.875% 01/15/20290.1%
Santander Drive Auto Receivables Trust 2023-35.610% 10/15/20270.1%
M&T Bank Corp4.553% 08/16/20280.1%
JPMorgan Chase & Co4.851% 07/25/20280.1%
Triton Container International Ltd2.050% 04/15/20260.1%
Wind River 2013-1 CLO Ltd6.559% 07/20/20300.1%
Ally Auto Receivables Trust 2023-15.460% 05/15/20280.1%
Philip Morris International Inc5.125% 11/17/20270.1%
Newark BSL CLO 2 Ltd6.556% 07/25/20300.1%
Morgan Stanley5.449% 07/20/20290.1%
Carvana Auto Receivables Trust 2022-P34.610% 11/10/20270.1%
Athene Global Funding5.583% 01/09/20290.1%
Carrier Global Corp0.000% 11/19/20240.1%
Ameren Corp5.000% 01/15/20290.1%
Hyundai Capital America5.250% 01/08/20270.1%
Entegris Inc4.750% 04/15/20290.1%
Microchip Technology Inc4.250% 09/01/20250.1%
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd6.500% 06/20/20270.1%
Marathon Oil Corp5.300% 04/01/20290.1%
NatWest Markets PLC3.479% 03/22/20250.1%
Avolon Holdings Funding Ltd3.950% 07/01/20240.1%
Nationwide Building Society6.614% 02/16/20280.1%
JPMorgan Chase & Co2.301% 10/15/20250.1%
BX Commercial Mortgage Trust 2021-ACNT6.290% 11/15/20380.1%
Athene Global Funding5.516% 03/25/20270.1%
Reynolds American Inc4.450% 06/12/20250.1%
Williams Cos Inc/The4.900% 03/15/20290.1%
Nexstar Media Inc5.625% 07/15/20270.1%
Bank of America Corp1.530% 12/06/20250.1%
NatWest Group PLC5.583% 03/01/20280.1%
JPMorgan Chase & Co6.503% 02/24/20280.1%
Westlake Automobile Receivables Trust 2023-15.510% 06/15/20260.1%
BX Trust 2022-PSB7.776% 08/15/20390.1%
L3Harris Technologies Inc5.400% 01/15/20270.1%
Macquarie Group Ltd1.201% 10/14/20250.1%
Sumitomo Mitsui Financial Group Inc5.800% 07/13/20280.1%
BNP Paribas SA5.125% 01/13/20290.1%
GM Financial Automobile Leasing Trust 2023-15.160% 04/20/20260.1%
BXMT 2021-FL4 Ltd6.490% 05/15/20380.1%
Ecopetrol SA8.625% 01/19/20290.1%
Benefit Street Partners CLO V-B Ltd6.669% 04/20/20310.1%
Canadian Imperial Bank of Commerce5.615% 07/17/20260.1%
Mutual of Omaha Cos Global Funding5.450% 12/12/20280.1%
MGIC Investment Corp5.250% 08/15/20280.1%
Romanian Government International Bond5.875% 01/30/20290.1%
Setanta Aircraft Leasing DAC7.610% 11/05/20280.1%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT7.890% 08/15/20330.1%
Exeter Automobile Receivables Trust 2021-33.040% 12/15/20280.1%
GREYWOLF CLO VII Ltd6.758% 10/20/20310.1%
Royal Bank of Canada6.000% 11/01/20270.1%
Petroleos Mexicanos6.875% 08/04/20260.1%
Boeing Co/The4.875% 05/01/20250.1%
Hyundai Capital America2.000% 06/15/20280.1%
Radian Group Inc6.200% 05/15/20290.1%
Bayview Opportunity Master Fund VII 2024-CAR1 LLC6.422% 12/26/20310.1%
Mountain View CLO 2017-1 LLC7.328% 10/16/20290.1%
Goldman Sachs Group Inc/The5.798% 08/10/20260.1%
BAXTER INTL INC0.067% 09/30/20260.1%
Illumina Inc5.800% 12/12/20250.1%
Macquarie Group Ltd3.763% 11/28/20280.1%
Viterra Finance BV4.900% 04/21/20270.1%
Santander Holdings USA Inc3.244% 10/05/20260.1%
Hyundai Capital America1.300% 01/08/20260.1%
Occidental Petroleum Corp6.375% 09/01/20280.1%
General Motors Financial Co Inc3.950% 04/13/20240.1%
Lendmark Funding Trust 2023-15.590% 05/20/20330.1%
Regal Rexnord Corp6.050% 02/15/20260.1%
TCI-Flatiron Clo 2017-1 Ltd6.536% 11/18/20300.1%
Conagra Brands Inc5.300% 10/01/20260.1%
General Motors Financial Co Inc5.400% 05/08/20270.1%
Westlake Automobile Receivables Trust 2023-26.140% 03/15/20280.1%
Freddie Mac STACR REMIC Trust 2021-DNA77.120% 11/25/20410.1%
Westlake Automobile Receivables Trust 2021-20.890% 07/15/20260.1%
Citigroup Inc5.500% 09/13/20250.1%
Barclays PLC7.325% 11/02/20260.1%
Eversource Energy5.950% 02/01/20290.1%
Santander UK Group Holdings PLC2.469% 01/11/20280.1%
Directv Financing LLC10.445% 08/02/20270.1%
Jabil Inc0.000% 04/04/20240.1%
BX Commercial Mortgage Trust 2021-XL26.128% 10/15/20380.1%
Ameriprise Financial Inc5.700% 12/15/20280.1%
Hyatt Hotels Corp1.800% 10/01/20240.1%
Prima Capital CRE Securitization 2013-III Ltd5.000% 10/24/20350.1%
Amgen Inc5.150% 03/02/20280.1%
Athene Global Funding5.684% 02/23/20260.1%
Ford Credit Auto Owner Trust 2021-REV11.370% 10/17/20330.1%
Altice France SA/France8.125% 02/01/20270.1%
Nissan Auto Receivables 2023-B Owner Trust5.930% 03/15/20280.1%
Wells Fargo & Co6.303% 10/23/20290.1%
Orbia Advance Corp SAB de CV1.875% 05/11/20260.1%
UniCredit SpA2.569% 09/22/20260.1%
Connecticut Avenue Securities Trust 2023-R037.820% 04/25/20430.1%
Williams Cos Inc/The5.300% 08/15/20280.1%
Standard Chartered PLC6.187% 07/06/20270.1%
F-Brasile SpA / F-Brasile US LLC7.375% 08/15/20260.1%
CIFC Funding 2013-II Ltd6.560% 10/18/20300.1%
CommonSpirit Health0.000% 04/02/20240.1%
Algonquin Power & Utilities Corp5.365% 06/15/20260.1%
Glencore Funding LLC6.125% 10/06/20280.1%
Santander Holdings USA Inc3.500% 06/07/20240.1%
Royal Caribbean Cruises Ltd8.250% 01/15/20290.1%
Toronto-Dominion Bank/The5.532% 07/17/20260.1%
Macquarie Bank Ltd5.391% 12/07/20260.1%
GS Mortgage Securities Trust 2015-GC343.506% 10/10/20480.1%
Allied Universal Holdco LLC / Allied Universal Finance Corp6.625% 07/15/20260.1%
Barclays PLC7.385% 11/02/20280.1%
BNP Paribas SA1.904% 09/30/20280.1%
Affirm Asset Securitization Trust 2024-A5.610% 02/15/20290.1%
Macquarie Bank Ltd4.875% 06/10/20250.1%
Aircastle Ltd5.950% 02/15/20290.1%
American Tower Corp5.250% 07/15/20280.1%
Jackson National Life Global Funding5.500% 01/09/20260.1%
TCI-Flatiron Clo 2018-1 Ltd6.641% 01/29/20320.1%
Citigroup Inc3.875% 03/26/20250.1%
Morgan Stanley5.123% 02/01/20290.1%
Duke Energy Corp4.850% 01/05/20290.1%
Humana Inc5.700% 03/13/20260.1%
National Fuel Gas Co5.500% 10/01/20260.1%
UBS Group AG6.442% 08/11/20280.1%
Hyatt Hotels Corp5.750% 01/30/20270.1%
Santander Holdings USA Inc2.490% 01/06/20280.1%
Palomino Funding Trust I7.233% 05/17/20280.1%
Aviation Capital Group LLC6.250% 04/15/20280.1%
Pacific Gas and Electric Co3.300% 12/01/20270.1%
UBS Group AG5.428% 02/08/20300.1%
Lloyds Banking Group PLC5.462% 01/05/20280.1%
Bank of Ireland Group PLC6.253% 09/16/20260.1%
Berry Global Inc7.182% 07/01/20290.1%
Bayer US Finance LLC6.125% 11/21/20260.1%
Targa Resources Partners LP / Targa Resources Partners Finance Corp5.000% 01/15/20280.1%
Freeport Indonesia PT4.763% 04/14/20270.1%
Sizzling Platter LLC / Sizzling Platter Finance Corp8.500% 11/28/20250.1%
LSTAR Commercial Mortgage Trust 2017-54.500% 03/10/20500.1%
ABN AMRO Bank NV6.339% 09/18/20270.1%
GM Financial Automobile Leasing Trust 2023-25.050% 07/20/20260.1%
Crown Castle Inc5.000% 01/11/20280.1%
Ovintiv Inc5.650% 05/15/20250.1%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON3.884% 01/05/20340.1%
F&G Global Funding0.900% 09/20/20240.1%
General Motors Financial Co Inc5.400% 04/06/20260.1%
Octane Receivables Trust 2022-14.180% 03/20/20280.1%
Principal Life Global Funding II5.100% 01/25/20290.1%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT9.390% 08/15/20330.1%
Air Lease Corp5.850% 12/15/20270.1%
Navient Private Education Refi Loan Trust 2020-F1.220% 07/15/20690.1%
Nelnet Student Loan Trust 2021-A1.360% 04/20/20620.1%
COMM 2015-DC1 Mortgage Trust3.350% 02/10/20480.1%
Deephaven Residential Mortgage Trust 2021-31.194% 08/25/20660.1%
Affirm Asset Securitization Trust 2022-A4.300% 05/17/20270.1%
Lendmark Funding Trust 2024-15.530% 06/21/20320.1%
Bacardi Ltd4.700% 05/15/20280.1%
T-Mobile USA Inc3.750% 04/15/20270.1%
Petroleos Mexicanos6.875% 10/16/20250.1%
Huntington National Bank/The4.008% 05/16/20250.1%
General Motors Financial Co Inc2.900% 02/26/20250.1%
Element Fleet Management Corp5.643% 03/13/20270.1%
UBS Group AG4.488% 05/12/20260.1%
UBS Group AG1.494% 08/10/20270.1%
Zimmer Biomet Holdings Inc5.350% 12/01/20280.1%
Goodyear Tire & Rubber Co/The9.500% 05/31/20250.1%
BPCE SA5.716% 01/18/20300.1%
Pacific Gas and Electric Co5.550% 05/15/20290.1%
Open Text Corp7.176% 05/30/20250.1%
Lloyds Banking Group PLC4.650% 03/24/20260.1%
BDS 2021-FL7 Ltd6.511% 06/16/20360.1%
One New York Plaza Trust 2020-1NYP6.390% 01/15/20360.1%
Truist Financial Corp6.047% 06/08/20270.1%
SFS Auto Receivables Securitization Trust 2024-14.950% 05/21/20290.1%
Greenko Dutch BV3.850% 03/29/20260.1%
Bank of America Corp1.734% 07/22/20270.1%
Octagon Investment Partners 30 Ltd6.578% 03/17/20300.1%
HMH Trust 2017-NSS3.062% 07/05/20310.1%
Toyota Auto Loan Extended Note Trust 2020-11.350% 05/25/20330.1%
National Grid PLC5.602% 06/12/20280.1%
Citigroup Inc4.140% 05/24/20250.1%
Devon Energy Corp5.875% 06/15/20280.1%
Crown Castle Inc3.650% 09/01/20270.1%
Avolon Holdings Funding Ltd5.750% 03/01/20290.1%
Alcoa Nederland Holding BV5.500% 12/15/20270.1%
EPR Properties4.750% 12/15/20260.1%
GS Mortgage Securities Corp Trust 2017-GPTX2.856% 05/10/20340.1%
Avolon Holdings Funding Ltd4.375% 05/01/20260.1%
Energy Transfer LP8.000% 04/01/20290.1%
Citizens Financial Group Inc5.841% 01/23/20300.1%
Anchorage Capital CLO 4-R Ltd6.631% 01/28/20310.1%
GS Mortgage Securities Trust 2016-GS23.050% 05/10/20490.1%
Marvell Technology Inc6.704% 12/07/20250.1%
Americredit Automobile Receivables Trust 2023-15.800% 12/18/20280.1%
BAE Systems PLC5.000% 03/26/20270.1%
Jones Lang LaSalle Inc6.875% 12/01/20280.1%
Fortress Transportation and Infrastructure Investors LLC6.500% 10/01/20250.1%
PNC Financial Services Group Inc/The6.615% 10/20/20270.1%
Verus Securitization Trust 2021-31.046% 06/25/20660.1%
HCA Inc5.250% 06/15/20260.1%
Enterprise Fleet Financing 2022-3 LLC4.380% 07/20/20290.1%
Glencore Funding LLC1.625% 04/27/20260.1%
BAT Capital Corp2.789% 09/06/20240.1%
F&G Global Funding1.750% 06/30/20260.1%
CNO Global Funding1.750% 10/07/20260.1%
Avolon Holdings Funding Ltd2.750% 02/21/20280.1%
GM Financial Consumer Automobile Receivables Trust 2024-14.850% 12/18/20280.1%
Amgen Inc5.507% 03/02/20260.1%
Benchmark 2021-B23 Mortgage Trust1.620% 02/15/20540.1%
Aethon United BR LP / Aethon United Finance Corp8.250% 02/15/20260.1%
Avolon Holdings Funding Ltd2.125% 02/21/20260.1%
Citibank Credit Card Issuance Trust6.210% 05/14/20290.1%
Netflix Inc3.625% 06/15/20250.1%
Sprint LLC7.125% 06/15/20240.1%
Gen Digital Inc7.079% 09/10/20270.1%
ONEOK Inc5.650% 11/01/20280.1%
Ford Motor Credit Co LLC5.125% 06/16/20250.1%
Octane Receivables Trust 2022-25.110% 02/22/20280.1%
Berry Global Inc7.182% 07/01/20260.1%
Constellation Energy Generation LLC5.600% 03/01/20280.1%
VICI Properties LP / VICI Note Co Inc3.875% 02/15/20290.1%
Jackson Financial Inc5.170% 06/08/20270.1%
ITC Holdings Corp4.950% 09/22/20270.1%
Resorts World Las Vegas LLC6.826% 04/16/20240.1%
Interest Rate Swap3.872% 05/31/20280.1%
Parsley Energy LLC / Parsley Finance Corp4.125% 02/15/20280.1%
COMM 2014-UBS5 Mortgage Trust3.838% 09/10/20470.1%
GLP Capital LP / GLP Financing II Inc5.250% 06/01/20250.1%
RTX Corp5.750% 01/15/20290.1%
FactSet Research Systems Inc2.900% 03/01/20270.1%
Kemper Corp4.350% 02/15/20250.1%
Australia & New Zealand Banking Group Ltd4.400% 05/19/20260.1%
ACAM 2019-FL1 ltd7.191% 11/17/20340.1%
Corebridge Financial Inc3.500% 04/04/20250.1%
Enbridge Inc5.900% 11/15/20260.1%
Dell International LLC / EMC Corp6.020% 06/15/20260.1%
Connecticut Avenue Securities Trust 2022-R087.870% 07/25/20420.1%
Elmwood CLO X Ltd6.619% 10/20/20340.1%
Permian Resources Operating LLC7.750% 02/15/20260.1%
Pagaya AI Debt Trust 2022-12.030% 10/15/20290.1%
VICI Properties LP / VICI Note Co Inc4.250% 12/01/20260.1%
CSMC 2022-NQM12.265% 11/25/20660.1%
CaixaBank SA5.673% 03/15/20300.1%
Hertz Vehicle Financing LLC3.980% 12/26/20250.1%
Toll Brothers Finance Corp4.875% 11/15/20250.1%
Corebridge Global Funding5.200% 01/12/20290.1%
Verus Securitization Trust 2021-51.013% 09/25/20660.1%
American Express Co5.098% 02/16/20280.1%
Arrow Electronics Inc6.125% 03/01/20260.1%
Octane Receivables Trust 2023-15.870% 05/21/20290.1%
Freddie Mac STACR REMIC Trust 2024-DNA16.670% 02/25/20440.1%
HONO 2021-LULU Mortgage Trust6.590% 10/15/20360.1%
BX Commercial Mortgage Trust 2023-VLT27.606% 06/15/20400.1%
Evergy Missouri West Inc5.150% 12/15/20270.1%
Vistra Operations Co LLC3.700% 01/30/20270.1%
Suncor Energy Inc7.875% 06/15/20260.1%
One New York Plaza Trust 2020-1NYP6.690% 01/15/20360.1%
Truist Financial Corp5.435% 01/24/20300.1%
Canadian Natural Resources Ltd3.850% 06/01/20270.1%
Hyundai Capital America5.300% 01/08/20290.1%
Hyundai Capital America1.000% 09/17/20240.1%
Westlake Automobile Receivables Trust 2022-24.850% 09/15/20270.1%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust6.500% 07/15/20250.1%
DCP Midstream Operating LP5.375% 07/15/20250.1%
Truist Financial Corp4.873% 01/26/20290.1%
CSAIL 2016-C7 Commercial Mortgage Trust3.502% 11/15/20490.1%
Halcyon Loan Advisors Funding 2017-2 Ltd7.278% 01/17/20300.1%
Huntington Bancshares Inc/OH4.443% 08/04/20280.1%
MTK 2021-GRNY Mortgage Trust7.190% 12/15/20380.1%
BPCE SA5.203% 01/18/20270.1%
HEICO Corp5.250% 08/01/20280.1%
Oracle Corp2.300% 03/25/20280.1%
Civitas Resources Inc5.000% 10/15/20260.1%
Global Payments Inc4.950% 08/15/20270.1%
VICI Properties LP / VICI Note Co Inc4.625% 06/15/20250.1%
Vornado Realty LP3.500% 01/15/20250.1%
BBCMS 2019-BWAY Mortgage Trust6.396% 11/15/20340.1%
HSBC Holdings PLC0.976% 05/24/20250.1%
Prestige Auto Receivables Trust 2022-16.090% 05/15/20260.1%
Freddie Mac STACR REMIC Trust 2022-DNA37.320% 04/25/20420.1%
AT&T Inc2.300% 06/01/20270.1%
Avolon Holdings Funding Ltd4.250% 04/15/20260.1%
BPCE SA4.875% 04/01/20260.1%
NatWest Group PLC5.847% 03/02/20270.1%
Anchorage Capital CLO 3-R Ltd6.631% 01/28/20310.1%
CenterPoint Energy Inc5.250% 08/10/20260.1%
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd6.540% 05/15/20360.1%
LAD Auto Receivables Trust 2023-15.680% 10/15/20260.1%
Carnival Corp8.319% 08/08/20270.1%
Western Midstream Operating LP4.750% 08/15/20280.1%
Bank of Nova Scotia/The5.450% 06/12/20250.1%
Peachtree Corners Funding Trust3.976% 02/15/20250.1%
Crown Castle Inc4.800% 09/01/20280.1%
Avis Budget Rental Car Funding AESOP LLC2.020% 02/20/20270.0%
Public Service Enterprise Group Inc5.850% 11/15/20270.0%
SCF Equipment Leasing 2021-1 LLC0.830% 08/21/20280.0%
Freddie Mac STACR REMIC Trust 2024-HQA16.570% 03/25/20440.0%
IQVIA Inc6.250% 02/01/20290.0%
Connecticut Avenue Securities Trust 2023-R017.720% 12/25/20420.0%
Danske Bank A/S5.705% 03/01/20300.0%
Hyundai Capital America6.250% 11/03/20250.0%
Penske Truck Leasing Co Lp / PTL Finance Corp5.350% 03/30/20290.0%
Aon North America Inc5.125% 03/01/20270.0%
BAE Systems PLC5.125% 03/26/20290.0%
EnLink Midstream LLC5.625% 01/15/20280.0%
Carrier Global Corp5.800% 11/30/20250.0%
Prologis Targeted US Logistics Fund LP5.250% 04/01/20290.0%
BBVA Bancomer SA/Texas4.375% 04/10/20240.0%
Ryder System Inc5.300% 03/15/20270.0%
Elevance Health Inc4.900% 02/08/20260.0%
Avolon Holdings Funding Ltd5.500% 01/15/20260.0%
ONEOK Inc5.550% 11/01/20260.0%
Intesa Sanpaolo SpA3.250% 09/23/20240.0%
Avolon Holdings Funding Ltd3.250% 02/15/20270.0%
Corebridge Global Funding5.750% 07/02/20260.0%
Exelon Corp5.150% 03/15/20290.0%
Take-Two Interactive Software Inc4.950% 03/28/20280.0%
Cigna Group/The5.685% 03/15/20260.0%
Apache Corp4.375% 10/15/20280.0%
PacifiCorp5.100% 02/15/20290.0%
Octagon Investment Partners XIV Ltd6.528% 07/15/20290.0%
JPMorgan Chase & Co3.782% 02/01/20280.0%
PVH Corp4.625% 07/10/20250.0%
Occidental Petroleum Corp8.500% 07/15/20270.0%
VERDE CLO Ltd6.678% 04/15/20320.0%
Mutual of Omaha Cos Global Funding5.800% 07/27/20260.0%
OneMain Financial Issuance Trust 2020-21.750% 09/14/20350.0%
MF1 2021-FL6 Ltd6.891% 07/16/20360.0%
BA Credit Card Trust4.980% 11/15/20280.0%
Ready Capital Mortgage Financing 2021-FL6 LLC6.394% 07/25/20360.0%
Dell International LLC / EMC Corp4.900% 10/01/20260.0%
Permian Resources Operating LLC6.875% 04/01/20270.0%
General Motors Financial Co Inc4.350% 01/17/20270.0%
AmeriCredit Automobile Receivables Trust 2023-26.190% 04/19/20270.0%
Dryden 55 CLO Ltd6.598% 04/15/20310.0%
CARLYLE US CLO 2017-3 Ltd6.479% 07/20/20290.0%
Anglo American Capital PLC4.000% 09/11/20270.0%
Bank of America Corp0.981% 09/25/20250.0%
LPL Holdings Inc7.176% 11/12/20260.0%
Ford Motor Credit Co LLC4.063% 11/01/20240.0%
SM Energy Co6.750% 09/15/20260.0%
Freddie Mac STACR REMIC Trust 2022-DNA47.520% 05/25/20420.0%
Fairstone Financial Issuance Trust I2.509% 10/20/20390.0%
US Bancorp5.384% 01/23/20300.0%
KKR CLO 30 Ltd6.598% 10/17/20310.0%
BAT Capital Corp2.259% 03/25/20280.0%
Lloyds Banking Group PLC4.582% 12/10/20250.0%
Verus Securitization Trust 2021-R31.020% 04/25/20640.0%
SK Hynix Inc5.500% 01/16/20270.0%
IPALCO Enterprises Inc3.700% 09/01/20240.0%
Connecticut Avenue Securities Trust 2023-R047.620% 05/25/20430.0%
CSMC 2021-NQM31.015% 04/25/20660.0%
Angel Oak Mortgage Trust 2021-41.035% 01/20/20650.0%
Angel Oak Mortgage Trust 2021-61.458% 09/25/20660.0%
Bank of America Corp4.000% 01/22/20250.0%
Leggett & Platt Inc3.500% 11/15/20270.0%
Wynn Resorts Finance LLC7.176% 09/20/20240.0%
Discover Bank4.250% 03/13/20260.0%
Planet Fitness Master Issuer LLC4.666% 09/05/20480.0%
Concentrix Corp6.650% 08/02/20260.0%
Connecticut Avenue Securities Trust 2022-R047.320% 03/25/20420.0%
Keysight Technologies Inc4.600% 04/06/20270.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C293.325% 05/15/20490.0%
GATX Corp5.400% 03/15/20270.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC6.822% 04/15/20310.0%
Eversource Energy4.750% 05/15/20260.0%
Freddie Mac STACR REMIC Trust 2021-HQA36.170% 09/25/20410.0%
ReadyCap Commercial Mortgage Trust 2019-62.833% 10/25/20520.0%
Motorola Solutions Inc5.000% 04/15/20290.0%
Citigroup Inc3.887% 01/10/20280.0%
Protective Life Global Funding5.467% 12/08/20280.0%
Suzano Austria GmbH5.750% 07/14/20260.0%
Eversource Energy5.000% 01/01/20270.0%
Avolon Holdings Funding Ltd6.375% 05/04/20280.0%
BNP Paribas SA2.219% 06/09/20260.0%
Santander Holdings USA Inc5.807% 09/09/20260.0%
OneMain Financial Issuance Trust 2021-11.550% 06/16/20360.0%
Navient Corp6.750% 06/25/20250.0%
Campbell Soup Co5.200% 03/19/20270.0%
Campbell Soup Co5.300% 03/20/20260.0%
Williams Cos Inc/The5.400% 03/02/20260.0%
Citigroup Commercial Mortgage Trust 2016-GC363.616% 02/10/20490.0%
Vornado Realty LP2.150% 06/01/20260.0%
Verus Securitization Trust 2021-10.815% 01/25/20660.0%
HAT Holdings I LLC / HAT Holdings II LLC6.000% 04/15/20250.0%
Daimler Truck Finance North America LLC5.000% 01/15/20270.0%
Penske Truck Leasing Co Lp / PTL Finance Corp3.400% 11/15/20260.0%
Hess Corp7.875% 10/01/20290.0%
BNP Paribas SA1.323% 01/13/20270.0%
American Express Co5.389% 07/28/20270.0%
GLP Capital LP / GLP Financing II Inc5.300% 01/15/20290.0%
Citigroup Inc3.290% 03/17/20260.0%
Delos Aircraft Leasing DAC7.348% 10/31/20270.0%
COMM 2015-LC21 Mortgage Trust3.708% 07/10/20480.0%
SMBC Aviation Capital Finance DAC5.450% 05/03/20280.0%
Dell Equipment Finance Trust 2023-25.840% 01/22/20290.0%
Global Payments Inc2.650% 02/15/20250.0%
Pacific Gas and Electric Co5.450% 06/15/20270.0%
Western Midstream Operating LP6.350% 01/15/20290.0%
Aircastle Ltd4.125% 05/01/20240.0%
Jackson National Life Global Funding1.750% 01/12/20250.0%
CSMC 2021-NQM61.174% 07/25/20660.0%
HMH Trust 2017-NSS3.343% 07/05/20310.0%
NiSource Inc5.250% 03/30/20280.0%
Synchrony Financial4.500% 07/23/20250.0%
HGI CRE CLO 2021-FL2 Ltd6.441% 09/17/20360.0%
SCF Equipment Leasing 2021-1 LLC1.370% 08/20/20290.0%
GS Mortgage Securities Trust 2020-GC452.898% 02/13/20530.0%
Morgan Stanley6.138% 10/16/20260.0%
Hyundai Capital America5.875% 04/07/20250.0%
BPCE SA2.375% 01/14/20250.0%
GA Global Funding Trust1.950% 09/15/20280.0%
Wells Fargo Commercial Mortgage Trust 2016-C323.560% 01/15/20590.0%
F&G Global Funding2.000% 09/20/20280.0%
Mountain View CLO 2017-1 LLC6.668% 10/16/20290.0%
MTN Commercial Mortgage Trust 2022-LPFL6.722% 03/15/20390.0%
CSMC 2020-AFC1 Trust3.240% 02/25/20500.0%
Constellation Software Inc/Canada5.158% 02/16/20290.0%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust3.500% 01/15/20250.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON4.235% 01/05/20340.0%
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN6.642% 11/15/20350.0%
OneMain Financial Issuance Trust 2020-22.760% 09/14/20350.0%
Madison Park Funding XI Ltd6.477% 07/23/20290.0%
INEOS US Petrochem LLC8.191% 01/29/20260.0%
Bank of New York Mellon Corp/The4.543% 02/01/20290.0%
Morgan Stanley Bank NA4.952% 01/14/20280.0%
State Street Corp5.104% 05/18/20260.0%
Tapestry Inc7.350% 11/27/20280.0%
Tyson Foods Inc5.400% 03/15/20290.0%
BBCMS Mortgage Trust 2020-C72.021% 04/15/20530.0%
SS&C Technologies Inc7.195% 04/16/20250.0%
UBS Group AG4.703% 08/05/20270.0%
Citigroup Inc5.610% 09/29/20260.0%
Ausgrid Finance Pty Ltd4.350% 08/01/20280.0%
American Tower Corp3.600% 01/15/20280.0%
Southwestern Energy Co8.375% 09/15/20280.0%
Campbell Soup Co5.200% 03/21/20290.0%
Nissan Motor Acceptance Co LLC1.850% 09/16/20260.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON4.536% 01/05/20340.0%
Macquarie Airfinance Holdings Ltd6.400% 03/26/20290.0%
NBN Co Ltd5.750% 10/06/20280.0%
Tampa Electric Co4.900% 03/01/20290.0%
Anglo American Capital PLC2.250% 03/17/20280.0%
AssuredPartners Inc8.941% 02/12/20270.0%
Barclays PLC3.932% 05/07/20250.0%
BB-UBS Trust 2012-SHOW3.430% 11/05/20360.0%
Bank of New York Mellon Corp/The4.414% 07/24/20260.0%
Jane Street Group LLC7.941% 01/26/20280.0%
UBS Group AG1.305% 02/02/20270.0%
CNH Equipment Trust 2022-B3.940% 12/15/20250.0%
Cleco Corporate Holdings LLC3.743% 05/01/20260.0%
BNP Paribas SA4.375% 05/12/20260.0%
Volkswagen Group of America Finance LLC4.350% 06/08/20270.0%
Cedar Funding X CLO Ltd6.679% 10/20/20320.0%
UBS Group AG4.282% 01/09/20280.0%
Credit Acceptance Auto Loan Trust 2021-31.000% 05/15/20300.0%
T-Mobile USA Inc4.850% 01/15/20290.0%
Ameren Corp5.700% 12/01/20260.0%
Glencore Funding LLC3.875% 10/27/20270.0%
FirstEnergy Pennsylvania Electric Co5.200% 04/01/20280.0%
Trinity Industries Inc4.550% 10/01/20240.0%
Callon Petroleum Co6.375% 07/01/20260.0%
CSMC 2020-NQM1 Trust1.208% 05/25/20650.0%
Baxter International Inc1.322% 11/29/20240.0%
Connecticut Avenue Securities Trust 2024-R026.420% 02/25/20440.0%
COMM 2014-CCRE19 Mortgage Trust3.796% 08/10/20470.0%
Barclays PLC4.836% 05/09/20280.0%
Ford Motor Credit Co LLC4.389% 01/08/20260.0%
Ford Motor Credit Co LLC4.687% 06/09/20250.0%
AGCO Corp5.450% 03/21/20270.0%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC5.875% 02/15/20280.0%
COMM 2014-UBS3 Mortgage Trust3.819% 06/10/20470.0%
Connecticut Avenue Securities Trust 2022-R026.520% 01/25/20420.0%
UBS Group AG4.751% 05/12/20280.0%
Cleveland Electric Illuminating Co/The5.500% 08/15/20240.0%
Credit Suisse AG/New York NY2.950% 04/09/20250.0%
Hyundai Capital America1.800% 10/15/20250.0%
AssuredPartners Inc8.941% 02/12/20270.0%
Bread Financial Holdings Inc7.000% 01/15/20260.0%
Warnermedia Holdings Inc3.638% 03/15/20250.0%
National Fuel Gas Co5.200% 07/15/20250.0%
Tricolor Auto Securitization Trust 2023-16.480% 08/17/20260.0%
Smith & Nephew PLC5.150% 03/20/20270.0%
Angel Oak Mortgage Trust 2021-71.978% 10/25/20660.0%
Everi Holdings Inc5.000% 07/15/20290.0%
AT&T Inc1.700% 03/25/20260.0%
Freddie Mac STACR REMIC Trust 2022-DNA67.470% 09/25/20420.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP73.379% 09/15/20500.0%
Morgan Stanley4.679% 07/17/20260.0%
Penske Truck Leasing Co Lp / PTL Finance Corp5.750% 05/24/20260.0%
BBCMS 2019-BWAY Mortgage Trust6.750% 11/15/20340.0%
Exeter Automobile Receivables Trust 2021-11.400% 04/15/20270.0%
CSMC 2021-NQM71.756% 10/25/20660.0%
Oncor Electric Delivery Co LLC4.300% 05/15/20280.0%
Ballyrock CLO 2019-2 Ltd6.714% 02/20/20360.0%
Verus Securitization Trust 2020-51.218% 05/25/20650.0%
American Tower Corp1.600% 04/15/20260.0%
Barings Clo Ltd 2020-IIII6.588% 10/15/20330.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC7.522% 04/15/20310.0%
Crown Castle Inc4.300% 02/15/20290.0%
WFRBS Commercial Mortgage Trust 2014-C213.410% 08/15/20470.0%
HMH Trust 2017-NSS3.787% 07/05/20310.0%
Huntington Ingalls Industries Inc2.043% 08/16/20280.0%
Nissan Motor Acceptance Co LLC2.000% 03/09/20260.0%
Verus Securitization Trust 2020-41.502% 05/25/20650.0%
BBCMS Trust 2015-VFM2.466% 03/10/20360.0%
HCA Inc5.375% 02/01/20250.0%
Micron Technology Inc4.185% 02/15/20270.0%
Qorvo Inc1.750% 12/15/20240.0%
CSMC 2021-NQM10.809% 05/25/20650.0%
Imperial Brands Finance PLC3.500% 07/26/20260.0%
Angel Oak Mortgage Trust 2020-61.261% 05/25/20650.0%
Greenko Dutch BV3.850% 03/29/20260.0%
LPL Holdings Inc4.625% 11/15/20270.0%
UBS Group AG4.550% 04/17/20260.0%
COMM 2015-CCRE25 Mortgage Trust3.505% 08/10/20480.0%
COLT 2021-2 Mortgage Loan Trust0.924% 08/25/20660.0%
Columbia Pipelines Holding Co LLC6.042% 08/15/20280.0%
UBS Commercial Mortgage Trust 2017-C61.153% 12/15/20500.0%
Credit Suisse AG/New York NY3.625% 09/09/20240.0%
Standard Chartered PLC2.819% 01/30/20260.0%
Carlyle Global Market Strategies CLO 2015-4 Ltd6.848% 07/20/20320.0%
Ford Motor Credit Co LLC3.664% 09/08/20240.0%
BHP Trust 2019-BXHP6.347% 08/15/20360.0%
Synchrony Bank5.400% 08/22/20250.0%
NatWest Group PLC7.472% 11/10/20260.0%
OZLM XVII Ltd6.829% 07/20/20300.0%
Clarios Global LP / Clarios US Finance Co8.500% 05/15/20270.0%
American Tower Corp2.750% 01/15/20270.0%
Aqua Finance Trust 2019-A3.140% 07/16/20400.0%
SM Energy Co5.625% 06/01/20250.0%
Mattel Inc3.375% 04/01/20260.0%
Connecticut Avenue Securities Trust 2023-R067.020% 07/25/20430.0%
Santander Drive Auto Receivables Trust 2022-64.720% 06/15/20270.0%
Carvana Auto Receivables Trust 2021-N10.700% 01/10/20280.0%
Barings CLO Ltd 2019-III6.649% 04/20/20310.0%
Kilroy Realty LP4.375% 10/01/20250.0%
Micron Technology Inc5.375% 04/15/20280.0%
ZF North America Capital Inc6.875% 04/14/20280.0%
Jackson National Life Global Funding3.050% 04/29/20260.0%
Sabine Pass Liquefaction LLC5.750% 05/15/20240.0%
Coronado Finance Pty Ltd10.750% 05/15/20260.0%
Ellington Financial Mortgage Trust 2020-21.178% 10/25/20650.0%
GS Mortgage Securities Corp Trust 2021-ROSS11.340% 05/15/20260.0%
SS&C Technologies Inc0.000% 04/16/20250.0%
CPS Auto Receivables Trust 2020-A4.090% 12/15/20250.0%
Calpine Corp5.250% 06/01/20260.0%
Nissan Motor Co Ltd4.345% 09/17/20270.0%
Freddie Mac STACR REMIC Trust 2021-DNA76.170% 11/25/20410.0%
RTX Corp5.750% 11/08/20260.0%
SS&C Technologies Inc0.000% 04/16/20250.0%
GS Mortgage Securities Corp Trust 2017-GPTX3.104% 05/10/20340.0%
Block Inc2.750% 06/01/20260.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2019-ICON UES3.810% 05/05/20320.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP70.985% 09/15/20500.0%
Key Commercial Mortgage Securities Trust 2019-S21.394% 06/15/20520.0%
Verus Securitization Trust 2021-R20.918% 02/25/20640.0%
Philip Morris International Inc4.750% 02/12/20270.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC7.922% 04/15/20310.0%
GS Mortgage Securities Corp Trust 2021-ROSS10.090% 05/15/20260.0%
Government National Mortgage Association3.000% 01/16/20480.0%
GLS Auto Receivables Issuer Trust 2022-34.590% 05/15/20260.0%
Starwood Mortgage Residential Trust 2021-20.943% 05/25/20650.0%
Exeter Automobile Receivables Trust 2021-10.980% 06/15/20260.0%
HMH Trust 2017-NSS4.723% 07/05/20310.0%
Santander Drive Auto Receivables Trust 2022-64.960% 11/15/20280.0%
CenterPoint Energy Resources Corp5.250% 03/01/20280.0%
DBWF Mortgage Trust2.998% 06/10/20340.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C311.263% 11/15/20490.0%
AssuredPartners Inc8.826% 02/12/20270.0%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC3.250% 03/15/20260.0%
BB-UBS Trust3.559% 06/05/20300.0%
Wells Fargo Commercial Mortgage Trust 2016-BNK11.710% 08/15/20490.0%
Triumph Group Inc9.000% 03/15/20280.0%
WFRBS Commercial Mortgage Trust 2014-C203.995% 05/15/20470.0%
Wells Fargo Commercial Mortgage Trust 2014-LC163.817% 08/15/20500.0%
BAT Capital Corp3.557% 08/15/20270.0%
BPCE SA5.150% 07/21/20240.0%
Live Nation Entertainment Inc7.077% 10/19/20260.0%
Southwestern Energy Co5.700% 01/23/20250.0%
Netflix Inc4.375% 11/15/20260.0%
Fannie Mae Pool5.980% 11/01/20400.0%
Mitsubishi UFJ Financial Group Inc0.962% 10/11/20250.0%
Ford Credit Auto Owner Trust 2020-C0.410% 07/15/20250.0%
COMM 2014-CCRE17 Mortgage Trust3.977% 05/10/20470.0%
New Residential Mortgage Loan Trust 2020-NQM12.464% 01/26/20600.0%
Nissan Motor Acceptance Co LLC2.750% 03/09/20280.0%
MSCG Trust 2015-ALDR2.612% 06/07/20350.0%
Angel Oak Mortgage Trust 2020-12.466% 12/25/20590.0%
Range Resources Corp8.250% 01/15/20290.0%
CSMC 2021-NQM5 Trust0.938% 05/25/20660.0%
GS Mortgage Securities Trust 2016-GS21.727% 05/10/20490.0%
DBJPM 2016-C3 Mortgage Trust1.407% 08/10/20490.0%
Palisades Center Trust 2016-PLSD3.998% 04/13/20330.0%
Daimler Truck Finance North America LLC3.650% 04/07/20270.0%
Fannie Mae Connecticut Avenue Securities6.220% 11/25/20410.0%
Ladder Capital Commercial Mortgage 2013-GCP Mortgage Trust3.575% 02/15/20360.0%
Freddie Mac Non Gold Pool6.114% 09/01/20360.0%
LCM XXII Ltd6.739% 10/20/20280.0%
Verus Securitization Trust 2020-13.417% 01/25/20600.0%
BX Commercial Mortgage Trust 2019-IMC6.372% 04/15/20340.0%
Octane Receivables Trust 2021-10.930% 03/22/20270.0%
CSAIL 2016-C6 Commercial Mortgage Trust1.856% 01/15/20490.0%
Fannie Mae Pool5.630% 08/01/20340.0%
Fannie Mae Pool6.046% 01/01/20420.0%
Fannie Mae Pool5.696% 12/01/20350.0%
Orange Lake Timeshare Trust 2019-A3.060% 04/09/20380.0%
Fannie Mae Pool5.619% 05/01/20420.0%
CSAIL 2016-C7 Commercial Mortgage Trust0.929% 11/15/20490.0%
Key Commercial Mortgage Securities Trust 2019-S22.656% 06/15/20520.0%
Freddie Mac Non Gold Pool5.889% 12/01/20360.0%
Wells Fargo Commercial Mortgage Trust 2016-C342.059% 06/15/20490.0%
Freddie Mac Non Gold Pool5.823% 06/01/20420.0%
CFCRE Commercial Mortgage Trust 2016-C61.074% 11/10/20490.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.771% 06/10/20270.0%
Match Group Holdings II LLC7.233% 02/13/20270.0%
AMC Networks Inc4.750% 08/01/20250.0%
Fannie Mae Pool6.064% 01/01/20410.0%
CPI Swap0.010% 04/15/20240.0%
BDS 2021-FL86.361% 01/18/20360.0%
Fannie Mae Pool5.787% 10/01/20350.0%
Credit Index Swap1.000% 12/20/20280.0%
Citigroup Commercial Mortgage Trust 2018-B23.788% 03/10/20510.0%
Morgan Stanley Capital I Trust 2015-UBS83.626% 12/15/20480.0%
BBCMS 2019-BWAY Mortgage Trust7.050% 11/15/20340.0%
Fannie Mae Pool7.687% 12/01/20450.0%
COMM 2014-CCRE19 Mortgage Trust3.532% 08/10/20470.0%
Prima Capital CRE Securitization 2019-VII Ltd2.250% 12/25/20500.0%
Morgan Stanley Capital I Trust 2016-UB110.880% 08/15/20490.0%
Affirm Asset Securitization Trust 2022-X11.750% 02/15/20270.0%
Fannie Mae Pool5.966% 11/01/20380.0%
Fannie Mae Pool5.705% 08/01/20370.0%
Freddie Mac Non Gold Pool5.762% 04/01/20370.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C291.505% 05/15/20490.0%
Residential Mortgage Loan Trust 2020-12.376% 01/26/20600.0%
CD 2016-CD1 Mortgage Trust1.357% 08/10/20490.0%
Freddie Mac Non Gold Pool6.098% 12/01/20400.0%
Freddie Mac Multifamily Structured Pass Through Certificates0.149% 11/25/20260.0%
Fannie Mae Pool6.076% 12/01/20400.0%
Freddie Mac Non Gold Pool6.207% 02/01/20370.0%
Fannie Mae Pool7.577% 12/01/20450.0%
Fannie Mae Pool5.802% 04/01/20380.0%
Government National Mortgage Association2.800% 04/16/20500.0%
Freddie Mac Non Gold Pool6.100% 02/01/20380.0%
CFCRE Commercial Mortgage Trust 2016-C70.638% 12/10/20540.0%
ACAM 2019-FL1 ltd6.841% 11/17/20340.0%
Navient Corp4.875% 03/15/20280.0%
OneMain Financial Issuance Trust 2018-23.570% 03/14/20330.0%
ReadyCap Commercial Mortgage Trust 2018-43.390% 02/27/20510.0%
Freddie Mac Non Gold Pool6.349% 12/01/20350.0%
Fannie Mae Pool5.731% 02/01/20360.0%
Morgan Stanley Capital I Trust 2016-UB111.436% 08/15/20490.0%
BWAY 2013-1515 Mortgage Trust2.809% 03/10/20330.0%
Fannie Mae Pool5.624% 03/01/20380.0%
Fannie Mae Pool5.905% 10/01/20360.0%
Freddie Mac Non Gold Pool5.903% 10/01/20380.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP40.570% 12/15/20490.0%
Fannie Mae Pool5.770% 03/01/20390.0%
Fannie Mae Pool5.855% 09/01/20380.0%
Fannie Mae Pool6.030% 03/01/20420.0%
Citigroup Commercial Mortgage Trust 2016-GC361.206% 02/10/20490.0%
Fannie Mae Pool5.956% 12/01/20360.0%
Fannie Mae Pool6.130% 10/01/20360.0%
Government National Mortgage Association2.900% 10/16/20550.0%
Freddie Mac Non Gold Pool5.518% 05/01/20370.0%
Freddie Mac Non Gold Pool5.876% 06/01/20410.0%
Fannie Mae Pool6.050% 01/01/20410.0%
Fannie Mae Pool6.095% 08/01/20410.0%
Freddie Mac Non Gold Pool5.972% 05/01/20360.0%
CFCRE Commercial Mortgage Trust 2016-C41.599% 05/10/20580.0%
CPI Swap0.010% 03/27/20250.0%
Shops at Crystals Trust 2016-CSTL0.606% 07/05/20360.0%
Citigroup Commercial Mortgage Trust 2015-GC350.708% 11/10/20480.0%
BAXTER INTL INC0.065% 09/30/20240.0%
Citigroup Commercial Mortgage Trust 2016-GC371.648% 04/10/20490.0%
Starwood Mortgage Residential Trust 2020-12.275% 02/25/20500.0%
Bank of America Merrill Lynch Commercial Mortgage Trust 2016-UBS101.725% 07/15/20490.0%
Fannie Mae Pool6.237% 12/01/20380.0%
Fannie Mae Pool6.137% 09/01/20360.0%
Fannie Mae Pool7.516% 10/01/20450.0%
Freddie Mac Non Gold Pool6.128% 09/01/20350.0%
Drive Auto Receivables Trust 2021-11.020% 06/15/20270.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.805% 06/10/20270.0%
Fannie Mae Pool5.869% 06/01/20420.0%
Fannie Mae Pool6.061% 12/01/20400.0%
GS Mortgage Securities Trust 2015-GS10.755% 11/10/20480.0%
CPI Swap0.010% 07/15/20240.0%
Upstart Securitization Trust 2021-51.310% 11/20/20310.0%
Wells Fargo Commercial Mortgage Trust 2015-SG10.645% 09/15/20480.0%
Fannie Mae Pool6.080% 01/01/20380.0%
Citigroup Commercial Mortgage Trust 2015-GC272.944% 02/10/20480.0%
Palisades Center Trust 2016-PLSD4.737% 04/13/20330.0%
Prestige Auto Receivables Trust 2022-15.900% 07/15/20250.0%
Fannie Mae Pool5.792% 01/01/20380.0%
Fannie Mae Pool6.164% 04/01/20400.0%
Citigroup Commercial Mortgage Trust 2015-GC271.301% 02/10/20480.0%
CarMax Auto Owner Trust 2020-22.050% 05/15/20250.0%
Citigroup Commercial Mortgage Trust 2015-GC310.326% 06/10/20480.0%
LSTAR Commercial Mortgage Trust 2016-41.660% 03/10/20490.0%
Wells Fargo Commercial Mortgage Trust 2015-C290.584% 06/15/20480.0%
Fannie Mae Pool5.917% 08/01/20380.0%
Towd Point Asset Trust 2018-SL16.044% 01/25/20460.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.805% 06/10/20270.0%
Fannie Mae Pool5.566% 06/01/20380.0%
1211 Avenue of the Americas Trust 2015-12110.242% 08/10/20350.0%
Fannie Mae Pool5.965% 07/01/20400.0%
CSMC 2014-USA OA LLC0.540% 09/15/20370.0%
CPI Swap0.010% 07/15/20250.0%
JPMBB Commercial Mortgage Securities Trust 2015-C300.419% 07/15/20480.0%
Fannie Mae Pool6.060% 10/01/20400.0%
Fannie Mae Pool5.526% 11/01/20360.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY0.376% 06/10/20270.0%
Freddie Mac Non Gold Pool5.890% 11/01/20430.0%
JPMBB Commercial Mortgage Securities Trust 2014-C250.794% 11/15/20470.0%
JPMBB Commercial Mortgage Securities Trust 2014-C260.914% 01/15/20480.0%
COMM 2014-CCRE21 Mortgage Trust0.824% 12/10/20470.0%
COMM 2015-PC1 Mortgage Trust0.373% 07/10/20500.0%
COMM 2014-UBS3 Mortgage Trust3.546% 06/10/20470.0%
COMM 2014-UBS5 Mortgage Trust0.778% 09/10/20470.0%
Fannie Mae Pool6.345% 03/01/20380.0%
Freddie Mac Non Gold Pool6.143% 12/01/20400.0%
BWAY 2013-1515 Mortgage Trust0.404% 03/10/20330.0%
GS Mortgage Securities Trust 2014-GC260.898% 11/10/20470.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2014 C190.950% 12/15/20470.0%
JPMBB Commercial Mortgage Securities Trust 2015-C290.541% 05/15/20480.0%
JPMBB Commercial Mortgage Securities Trust 2014-C240.814% 11/15/20470.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT1.116% 07/05/20330.0%
WFRBS Commercial Mortgage Trust 2014-C210.636% 08/15/20470.0%
Hudsons Bay Simon JV Trust 2015-HBS1.252% 08/05/20340.0%
Hudsons Bay Simon JV Trust 2015-HBS1.293% 08/05/20340.0%
FX USD/CAD 05/240.000% 05/09/20240.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2013-C90.099% 05/15/20460.0%
WFRBS Commercial Mortgage Trust 2014-C220.758% 09/15/20570.0%
Ready Capital Mortgage Trust 2019-53.777% 02/25/20520.0%
Citigroup Commercial Mortgage Trust 2014-GC230.204% 07/10/20470.0%
WFRBS Commercial Mortgage Trust 2014-C220.449% 09/15/20570.0%
COMM 2014-LC17 Mortgage Trust0.643% 10/10/20470.0%
COMM 2012-CCRE4 Mortgage Trust1.144% 10/15/20450.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY0.034% 06/10/20270.0%
Citigroup Commercial Mortgage Trust 2014-GC211.003% 05/10/20470.0%
DBWF Mortgage Trust0.423% 06/10/20340.0%
Citigroup Commercial Mortgage Trust 2012-GC80.000% 09/10/20450.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2013-LC110.900% 04/15/20460.0%
GS Mortgage Securities Trust 2012-GCJ90.000% 11/10/20450.0%
Government National Mortgage Association0.168% 01/16/20550.0%
Government National Mortgage Association0.007% 03/16/20560.0%
OGX Austria GmbH8.500% 06/01/20180.0%
Interest Rate Swap5.324% 03/25/20270.0%
Commercial Mortgage Backed Index Swap1.500% 05/11/20630.0%
Commercial Mortgage Backed Index Swap1.500% 05/11/20630.0%
Commercial Mortgage Backed Index Swap1.500% 05/11/20630.0%
Commercial Mortgage Backed Index Swap1.500% 05/11/20630.0%
Commercial Mortgage Backed Index Swap1.500% 05/11/20630.0%
Commercial Mortgage Backed Index Swap1.500% 05/11/20630.0%
Commercial Mortgage Backed Index Swap1.500% 05/11/20630.0%
Commercial Mortgage Backed Index Swap1.500% 01/17/20470.0%
Commercial Mortgage Backed Index Swap1.500% 05/11/20630.0%
Commercial Mortgage Backed Index Swap1.500% 01/17/20470.0%
SOLVENTUM CORPORATION0.000% 02/16/20270.0%
Commercial Mortgage Backed Index Swap1.500% 01/17/20470.0%
Commercial Mortgage Backed Index Swap2.000% 11/17/20590.0%
Interest Rate Swap5.330% 09/28/20250.0%
Commercial Mortgage Backed Index Swap2.000% 11/17/20590.0%
Interest Rate Swap5.320% 03/07/20250.0%
US 2YR NOTE (CBT) Jun240.000% 07/03/20240.0%
US 5YR NOTE (CBT) Jun240.000% 07/03/20240.0%
Interest Rate Swap5.310% 03/31/20260.0%
LAC0.010% 04/01/2024-0.6%

Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 04/30/2024
$0.04125
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 04/30/2024 $0.01404 $3.85
Daily Daily 03/31/2024 $0.01413 $3.87
Daily Daily 02/29/2024 $0.01310 $3.87
Daily Daily 01/31/2024 $0.01401 $3.89

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 05/31/2024
Daily Daily 06/30/2024
Daily Daily 07/31/2024
Daily Daily 08/31/2024
Daily Daily 09/30/2024
Daily Daily 10/31/2024
Daily Daily 11/30/2024
Daily Daily 12/31/2024

Capital Gains Distributions

For
Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
12/17/2013 12/18/2013 $0.0056 $0.0005 $0.0061 $4.59
*

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 03/31/2024

Fund Gross Expense Ratio Fund Net Expense Ratio
1.21% 1.21%

Fund Documents

Fund Documents

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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 Report
Publish Date:11/03/2015
Semi-Annual Report
Publish Date:11/03/2015
Fact Sheet
Publish Date:11/03/2015
Commentary
Publish Date:11/03/2015

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The Short Duration Income Fund A share rankings within the Lipper Short Investment Grade Debt Funds Funds Average as of 12/31/2019 for the one-year time period was 16% (56/365); five-year, 9% (24/273); and 10-year, 6% (9/175). Source: Lipper Analytical Services. Lipper Funds Average ranking reflect all share classes within the category and are based on total return and do not reflect the effect of sales charges.

 

+

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.

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 will change as interest rates fluctuate and in response to market movements. When interest rates fall, the prices of debt securities tend to rise, and when interest rates rise, the prices of debt securities are likely to decline. 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 high yield, lower-rated debt securities, sometimes called junk bonds and may involve greater risks than higher rated debt securities. These securities carry increased risks of price volatility, illiquidity, and the possibility of default in the timely payment of interest and principal. 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. These factors can affect Fund performance. 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.

 

With Sales Charge - Returns with sales charges reflect applicable fees and expenses and include all distributions reinvested.

 

Without Sales Charge - Returns shown are without sales charges and have all distributions reinvested. If a sales charge had been deducted, the results would have been lower.

 

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.

Indexes reflect total return, unless otherwise specified, with all dividends reinvested. Indexes are unmanaged, do not reflect the deduction of fees or expenses, and are not available for direct investment.

 

The Overall Morningstar RatingTM is derived from a weighted average of the performance figures associated with a fund's three-, five-, and 10-year (as applicable) Morningstar RatingTM metrics. © Morningstar, Inc. All rights reserved. The information contained herein (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

 

Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a three-year history, Morningstar calculates a Morningstar RatingTM based on a Morningstar risk-adjusted return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. Load-waived ratings do not include any front-end sales charges (which are only available for certain defined contribution plans and certain mutual fund advisory programs) and should only be considered by investors who are not subject to sales loads. Not all funds with a load-waived rating may waive their front-end load. An investor should check with their advisor to determine if they are eligible to purchase the load-waived Class A share. The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The Overall Morningstar rating is a weighted average of funds' three-, five-, and 10-year (as applicable) ratings. Past performance is no guarantee of future results. Morningstar Rating is for the Class A share only; other classes may have different performance characteristics.

 

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.

 

The Fund's portfolio is actively managed and portfolio characteristics, such as individual holdings and sector weightings may change significantly over time. The portfolio data is for information only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or recommendation to buy or sell securities or other investments.  

 

Dividends and Capital Gains: The information presented in this section is intended for general information and is not intended to be relied upon and should not be relied upon, as financial, legal or tax advice for any particular investor. We strongly recommend that you contact your financial, legal or tax advisor regarding your particular tax situation.

The information presented in this section is not written or intended to be used, and cannot be used, for the purpose of avoiding any tax liabilities or penalties.

Select funds to run a Morningstar Hypothetical Report.

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