Core Fixed Income Fund
Daily price w/o sales charge as of 03/28/2024
$9.21
$0.01
YTD Returns w/o sales charge as of 03/28/2024
-0.56%
Overall Morningstar RatingsIntermediate Core Bond
as of 02/29/2024
Morningstar rated the Lord Abbett Core Fixed Income Fund class R6 share 4 and 4 stars among 426 and 386 Intermediate Core Bond Funds for the overall rating and the 3 and 5 year periods ended 2/29/2024, respectively.
Summary
Summary
Yield
Average Yield to Maturity as of 02/29/2024 |
5.41% |
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 4.86% | 4.85% |
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 02/29/2024
- Total Net Assets
- $3.86 B
- Inception Date
- 06/30/2015
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.30%
- Fund Net Expense Ratio
- 0.30%
- Number of Holdings
- 478
Fund Expense Ratio :
Gross 0.30%
Net 0.30%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 03/16/1998 |
---|
w/o sales charge | -1.36% | 3.72% | -3.00% | 0.84% | 1.53% | 4.32% |
Lipper Category Avg. Core Bond Funds | -1.35% | 3.53% | -3.14% | 0.69% | 1.39% | - |
Bloomberg U.S. Aggregate Bond Index | -1.68% | 3.33% | -3.16% | 0.56% | 1.43% | - |
w/ sales charge | -1.36% | 3.72% | -3.00% | 0.84% | 1.53% | 4.32% |
Fund Expense Ratio :
Gross 0.30%
Net 0.30%
Fund Expense Ratio :
Gross 0.30%
Net 0.30%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 03/16/1998 |
---|
w/o sales charge | 6.00% | 6.00% | -3.05% | 1.31% | 1.90% | 4.40% |
Lipper Category Avg. Core Bond Funds | 5.83% | 5.83% | -3.32% | 1.24% | 1.73% | - |
Bloomberg U.S. Aggregate Bond Index | 5.53% | 5.53% | -3.31% | 1.10% | 1.81% | - |
Fund Expense Ratio :
Gross 0.30%
Net 0.30%
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 |
---|---|
MBS | |
U.S. Government Related | |
ABS | |
CLO | |
CMBS | |
Sovereign | |
Bank Loans | |
Corporates | |
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 | |
Greater than 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 02/29/2024 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 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.
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Performance
Performance
Average Yield to Maturity as of 02/29/2024
30-Day Standardized Yield 1 as of 02/29/2024
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 4.86% | 4.85% |
Fund Expense Ratio :
Gross 0.30%
Net 0.30%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 03/16/1998 |
---|
w/o sales charge | -1.36% | 3.72% | -3.00% | 0.84% | 1.53% | 4.32% |
Lipper Category Avg. Core Bond Funds | -1.35% | 3.53% | -3.14% | 0.69% | 1.39% | - |
Bloomberg U.S. Aggregate Bond Index | -1.68% | 3.33% | -3.16% | 0.56% | 1.43% | - |
w/ sales charge | -1.36% | 3.72% | -3.00% | 0.84% | 1.53% | 4.32% |
Fund Expense Ratio :
Gross 0.30%
Net 0.30%
Fund Expense Ratio :
Gross 0.30%
Net 0.30%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 03/16/1998 |
---|
w/o sales charge | 6.00% | 6.00% | -3.05% | 1.31% | 1.90% | 4.40% |
Lipper Category Avg. Core Bond Funds | 5.83% | 5.83% | -3.32% | 1.24% | 1.73% | - |
Bloomberg U.S. Aggregate Bond Index | 5.53% | 5.53% | -3.31% | 1.10% | 1.81% | - |
Fund Expense Ratio :
Gross 0.30%
Net 0.30%
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 | Bloomberg U.S. Aggregate Bond Index |
---|
2023 | 6.00% | 5.53% |
2022 | -13.43% | -13.01% |
2021 | -0.70% | -1.54% |
2020 | 8.32% | 7.51% |
2019 | 8.14% | 8.72% |
2018 | -0.25% | 0.01% |
2017 | 3.58% | 3.54% |
2016 | 3.04% | 2.65% |
2015 | -0.22% | 0.55% |
2014 | 6.45% | 5.97% |
2013 | -1.90% | - |
2012 | 6.06% | - |
2011 | 7.92% | - |
2010 | 7.00% | - |
2009 | 12.99% | - |
2008 | 1.58% | - |
2007 | 6.71% | - |
2006 | 4.35% | - |
2005 | 2.51% | - |
2004 | 4.47% | - |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2024 | - | - | - | - |
2023 | 3.16% | -0.89% | -2.85% | 6.72% |
2022 | -5.69% | -5.13% | -4.87% | 1.72% |
2021 | -2.65% | 1.96% | 0.04% | 0.00% |
2020 | 1.79% | 3.69% | 1.40% | 1.21% |
2019 | 2.91% | 3.06% | 2.11% | -0.14% |
2018 | -1.40% | -0.27% | 0.19% | 1.25% |
2017 | 0.93% | 1.39% | 0.83% | 0.39% |
2016 | 2.74% | 2.36% | 0.92% | -2.91% |
2015 | 1.44% | -1.58% | 0.71% | -0.76% |
2014 | 2.17% | 2.25% | 0.20% | 1.69% |
2013 | 0.16% | -2.65% | 0.43% | 0.18% |
2012 | 1.10% | 2.23% | 2.05% | 0.56% |
2011 | 0.66% | 2.27% | 3.54% | 1.26% |
2010 | 2.17% | 3.31% | 2.65% | -1.24% |
2009 | 2.51% | 4.07% | 5.54% | 0.35% |
2008 | 1.30% | 0.03% | -1.16% | 1.41% |
2007 | 1.57% | -0.72% | 2.98% | 2.76% |
2006 | -0.45% | -0.15% | 3.76% | 1.17% |
2005 | -0.19% | 2.99% | -0.78% | 0.50% |
2004 | - | - | - | 1.17% |
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Rating | Assets |
---|---|
MBS | |
U.S. Government Related | |
ABS | |
CLO | |
CMBS | |
Sovereign | |
Bank Loans | |
Corporates | |
Other | |
Cash |
Rating | Assets |
---|---|
Less than 1 year | |
1-3 years | |
3-5 years | |
5-7 years | |
7-10 years | |
Greater than 10 years |
Credit Quality Distribution as of 02/29/2024
Rating | Assets |
---|---|
U.S. Treasury | |
Agency | |
AAA | |
AA | |
A | |
BBB | |
<BBB | |
Not Rated |
Portfolio Details as of 02/29/2024
- Total Net Assets
- $3.86 B
- Average Effective Duration
- 5.93 Years
- Average Life
- 7.89 Years
- Average Maturity
- 7.87 Years
- Number of Issues
- 478
- Average Yield to Maturity
- 5.41%
To view definitions for the above Portfolio Details, Click here.
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 | 4.375% | 08/15/2043 | 4.9% |
United States Treasury Note/Bond | 4.250% | 01/31/2026 | 4.5% |
United States Treasury Note/Bond | 3.750% | 12/31/2028 | 3.2% |
UNITED STATES TREASURY NOTE/BO | 4.625% | 02/28/2026 | 2.9% |
United States Treasury Note/Bond | 4.250% | 12/31/2025 | 2.0% |
United States Treasury Note/Bond | 4.250% | 05/31/2025 | 1.9% |
United States Treasury Note/Bond | 3.875% | 02/15/2043 | 1.7% |
United States Treasury Note/Bond | 4.000% | 02/15/2034 | 1.4% |
30-YR GNMA II-TBA PROD APR | 6.000% | 05/01/2053 | 1.2% |
United States Treasury Note/Bond | 4.250% | 02/15/2054 | 1.2% |
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Note/Bond | 4.375% | 08/15/2043 | 4.2% |
United States Treasury Note/Bond | 4.250% | 12/31/2025 | 3.2% |
United States Treasury Note/Bond | 4.250% | 05/31/2025 | 2.9% |
United States Treasury Note/Bond | 3.750% | 12/31/2028 | 2.6% |
United States Treasury Bill | 0.000% | 03/12/2024 | 2.2% |
United States Treasury Note/Bond | 5.000% | 09/30/2025 | 2.2% |
United States Treasury Bill | 0.000% | 04/04/2024 | 1.7% |
30-YR GNMA II-TBA PROD MAR | 6.000% | 08/01/2053 | 1.7% |
30-YR GNMA II-TBA PROD MAR | 6.500% | 10/01/2053 | 1.6% |
United States Treasury Note/Bond | 4.500% | 11/15/2033 | 1.5% |
30-YR GNMA II-TBA PROD MAR | 5.500% | 05/01/2053 | 1.3% |
United States Treasury Note/Bond | 3.875% | 02/15/2043 | 1.3% |
United States Treasury Note/Bond | 4.125% | 08/15/2053 | 1.2% |
Capital One Multi-Asset Execution Trust | 2.800% | 03/15/2027 | 1.0% |
BNG Bank NV | 4.250% | 01/25/2029 | 0.9% |
30-YR UMBS-TBA PROD FEB | 6.000% | 08/01/2053 | 0.9% |
30-YR GNMA II-TBA PROD FEB | 2.500% | 10/01/2051 | 0.9% |
15-YR UMBS-TBA PROD MAR | 6.000% | 07/01/2038 | 0.9% |
CDP Financial Inc | 4.250% | 07/25/2028 | 0.8% |
Capital One Multi-Asset Execution Trust | 3.490% | 05/15/2027 | 0.8% |
Sprint Capital Corp | 8.750% | 03/15/2032 | 0.7% |
United States Treasury Note/Bond | 1.875% | 11/15/2051 | 0.7% |
15-YR UMBS-TBA PROD MAR | 5.500% | 06/01/2038 | 0.7% |
30-YR GNMA II-TBA PROD FEB | 3.000% | 12/01/2051 | 0.7% |
JPMorgan Chase & Co | 3.782% | 02/01/2028 | 0.7% |
30-YR GNMA II-TBA PROD MAR | 5.000% | 08/01/2053 | 0.7% |
30-YR GNMA II-TBA PROD MAR | 3.000% | 12/01/2051 | 0.6% |
30-YR UMBS-TBA PROD MAR | 2.000% | 07/01/2051 | 0.6% |
United States Treasury Note/Bond | 4.375% | 08/15/2026 | 0.6% |
30-YR UMBS-TBA PROD MAR | 5.000% | 05/01/2053 | 0.6% |
United States Treasury Note/Bond | 3.625% | 05/15/2053 | 0.5% |
United States Treasury Note/Bond | 4.250% | 01/31/2026 | 0.5% |
15-YR UMBS-TBA PROD MAR | 5.000% | 03/01/2038 | 0.5% |
30-YR GNMA II-TBA PROD FEB | 4.000% | 08/01/2052 | 0.5% |
Crown Castle Inc | 3.300% | 07/01/2030 | 0.5% |
Citigroup Inc | 3.980% | 03/20/2030 | 0.5% |
30-YR UMBS-TBA PROD MAR | 7.000% | 09/01/2053 | 0.5% |
Bank of America Corp | 3.970% | 03/05/2029 | 0.5% |
Avolon Holdings Funding Ltd | 2.125% | 02/21/2026 | 0.5% |
Svensk Exportkredit AB | 4.250% | 02/01/2029 | 0.5% |
30-YR UMBS-TBA PROD MAR | 2.500% | 08/01/2051 | 0.5% |
Hyundai Capital America | 1.800% | 10/15/2025 | 0.5% |
EQT Corp | 7.000% | 02/01/2030 | 0.5% |
Fannie Mae Pool | 3.500% | 04/01/2052 | 0.5% |
Fannie Mae Pool | 2.500% | 11/01/2051 | 0.5% |
BAT Capital Corp | 6.343% | 08/02/2030 | 0.4% |
GS Mortgage-Backed Securities Trust 2022-PJ6 | 3.000% | 01/25/2053 | 0.4% |
Fannie Mae Pool | 2.500% | 08/01/2050 | 0.4% |
East Ohio Gas Co/The | 1.300% | 06/15/2025 | 0.4% |
Citizens Auto Receivables Trust 2023-2 | 5.830% | 02/15/2028 | 0.4% |
American Tower Corp | 3.800% | 08/15/2029 | 0.4% |
Citigroup Inc | 3.887% | 01/10/2028 | 0.4% |
Centene Corp | 2.450% | 07/15/2028 | 0.4% |
30-YR GNMA II-TBA PROD MAR | 3.500% | 03/01/2052 | 0.4% |
Danske Bank A/S | 6.259% | 09/22/2026 | 0.4% |
United States Treasury Note/Bond | 2.250% | 05/15/2041 | 0.4% |
Ford Credit Auto Owner Trust 2018-REV1 | 3.190% | 07/15/2031 | 0.4% |
BMW Vehicle Lease Trust 2023-2 | 5.990% | 09/25/2026 | 0.4% |
Morgan Stanley | 4.431% | 01/23/2030 | 0.4% |
Barclays PLC | 6.496% | 09/13/2027 | 0.4% |
JPMorgan Chase & Co | 2.963% | 01/25/2033 | 0.4% |
30-YR UMBS-TBA PROD FEB | 6.500% | 11/01/2053 | 0.4% |
30-YR GNMA II-TBA PROD FEB | 6.500% | 10/01/2053 | 0.4% |
Fannie Mae Pool | 2.500% | 09/01/2050 | 0.4% |
Wells Fargo & Co | 2.406% | 10/30/2025 | 0.4% |
Veralto Corp | 5.500% | 09/18/2026 | 0.4% |
Wells Fargo & Co | 3.584% | 05/22/2028 | 0.4% |
30-YR GNMA II-TBA PROD MAR | 4.500% | 05/01/2053 | 0.4% |
Centene Corp | 3.375% | 02/15/2030 | 0.4% |
Humana Inc | 5.950% | 03/15/2034 | 0.4% |
Continental Resources Inc/OK | 5.750% | 01/15/2031 | 0.4% |
Fannie Mae Pool | 3.000% | 12/01/2048 | 0.4% |
30-YR GNMA II-TBA PROD FEB | 4.500% | 05/01/2053 | 0.4% |
Santander Drive Auto Receivables Trust 2022-6 | 4.720% | 06/15/2027 | 0.4% |
J.P. Morgan Mortgage Trust 2021-15 | 3.000% | 06/25/2052 | 0.4% |
Bank of America Corp | 3.458% | 03/15/2025 | 0.4% |
Oracle Corp | 6.250% | 11/09/2032 | 0.4% |
Kommunalbanken AS | 4.250% | 01/24/2029 | 0.4% |
AT&T Inc | 5.400% | 02/15/2034 | 0.4% |
Freddie Mac STACR REMIC Trust 2023-HQA3 | 7.195% | 11/25/2043 | 0.3% |
Liberty Utilities Co | 5.869% | 01/31/2034 | 0.3% |
Goldman Sachs Group Inc/The | 2.383% | 07/21/2032 | 0.3% |
Santander Drive Auto Receivables Trust 2024-1 | 5.250% | 04/17/2028 | 0.3% |
Wells Fargo & Co | 5.499% | 01/23/2035 | 0.3% |
National Fuel Gas Co | 3.950% | 09/15/2027 | 0.3% |
Hilton Domestic Operating Co Inc | 7.186% | 06/21/2028 | 0.3% |
GM Financial Consumer Automobile Receivables Trust 2024-1 | 4.850% | 12/18/2028 | 0.3% |
30-YR GNMA II-TBA PROD FEB | 5.500% | 05/01/2053 | 0.3% |
30-YR GNMA II-TBA PROD FEB | 6.000% | 08/01/2053 | 0.3% |
30-YR GNMA II-TBA PROD FEB | 3.500% | 03/01/2052 | 0.3% |
Flagship Credit Auto Trust 2022-3 | 4.550% | 04/15/2027 | 0.3% |
Toyota Motor Credit Corp | 4.800% | 01/05/2034 | 0.3% |
GE HealthCare Technologies Inc | 5.650% | 11/15/2027 | 0.3% |
IPALCO Enterprises Inc | 4.250% | 05/01/2030 | 0.3% |
BlackRock Inc | 4.750% | 05/25/2033 | 0.3% |
Development Bank of Japan Inc | 1.250% | 10/20/2026 | 0.3% |
Charter Communications Operating LLC | 7.329% | 12/07/2030 | 0.3% |
30-YR UMBS-TBA PROD MAR | 6.000% | 08/01/2053 | 0.3% |
Connecticut Avenue Securities Trust 2023-R02 | 7.645% | 01/25/2043 | 0.3% |
UBS Group AG | 4.988% | 08/05/2033 | 0.3% |
HPEFS Equipment Trust 2023-2 | 6.040% | 01/21/2031 | 0.3% |
nVent Finance Sarl | 4.550% | 04/15/2028 | 0.3% |
Charter Communications Operating LLC | 7.083% | 02/01/2027 | 0.3% |
American Electric Power Co Inc | 5.699% | 08/15/2025 | 0.3% |
Bank of America Corp | 3.593% | 07/21/2028 | 0.3% |
OCP Clo 2019-17 Ltd | 6.619% | 07/20/2032 | 0.3% |
Apache Corp | 4.750% | 04/15/2043 | 0.3% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 6.500% | 07/15/2025 | 0.3% |
Freddie Mac Pool | 2.000% | 03/01/2051 | 0.3% |
Avolon Holdings Funding Ltd | 5.250% | 05/15/2024 | 0.3% |
BMO 2023-5C2 Mortgage Trust | 7.296% | 11/15/2056 | 0.3% |
30-YR GNMA II-TBA PROD FEB | 5.000% | 08/01/2053 | 0.3% |
Bayer US Finance LLC | 6.250% | 01/21/2029 | 0.3% |
JPMorgan Chase & Co | 3.845% | 06/14/2025 | 0.3% |
Danske Bank A/S | 4.298% | 04/01/2028 | 0.3% |
UBS Group AG | 6.442% | 08/11/2028 | 0.3% |
HSBC Holdings PLC | 3.803% | 03/11/2025 | 0.3% |
Citigroup Commercial Mortgage Trust 2023-PRM3 | 6.572% | 07/10/2028 | 0.3% |
30-YR UMBS-TBA PROD MAR | 4.500% | 04/01/2053 | 0.3% |
Fannie Mae Pool | 2.000% | 07/01/2051 | 0.3% |
Fannie Mae Pool | 2.500% | 08/01/2050 | 0.3% |
Avant Loans Funding Trust 2022-REV1 | 6.540% | 09/15/2031 | 0.3% |
Freddie Mac Pool | 3.000% | 01/01/2052 | 0.3% |
Citigroup Inc | 2.666% | 01/29/2031 | 0.3% |
Freddie Mac Pool | 3.000% | 10/01/2050 | 0.3% |
Texas Debt Capital CLO 2024-I Ltd | 7.265% | 04/22/2037 | 0.3% |
Affirm Asset Securitization Trust 2023-A | 6.610% | 01/18/2028 | 0.3% |
International Flavors & Fragrances Inc | 1.230% | 10/01/2025 | 0.3% |
Magnetite XXXIX Ltd | 7.475% | 10/25/2033 | 0.3% |
Affirm Asset Securitization Trust 2022-A | 4.300% | 05/17/2027 | 0.3% |
American Honda Finance Corp | 4.900% | 01/10/2034 | 0.2% |
Fannie Mae Pool | 2.500% | 09/01/2051 | 0.2% |
PacifiCorp | 5.300% | 02/15/2031 | 0.2% |
Flutter Financing BV | 7.698% | 11/25/2030 | 0.2% |
Kentucky Utilities Co | 5.450% | 04/15/2033 | 0.2% |
Octane Receivables Trust 2023-3 | 6.440% | 03/20/2029 | 0.2% |
Japan Bank for International Cooperation | 4.625% | 07/19/2028 | 0.2% |
Mexico Government International Bond | 4.875% | 05/19/2033 | 0.2% |
Reynolds American Inc | 4.450% | 06/12/2025 | 0.2% |
Humana Inc | 5.875% | 03/01/2033 | 0.2% |
AT&T Inc | 3.500% | 09/15/2053 | 0.2% |
15-YR UMBS-TBA PROD FEB | 6.000% | 07/01/2038 | 0.2% |
30-YR GNMA II-TBA PROD MAR | 4.000% | 08/01/2052 | 0.2% |
NatWest Group PLC | 5.808% | 09/13/2029 | 0.2% |
National Grid PLC | 5.809% | 06/12/2033 | 0.2% |
DTE Energy Co | 0.000% | 11/01/2024 | 0.2% |
Mitsubishi UFJ Financial Group Inc | 5.541% | 04/17/2026 | 0.2% |
Electricite de France SA | 6.250% | 05/23/2033 | 0.2% |
Santander Drive Auto Receivables Trust 2023-2 | 5.470% | 12/16/2030 | 0.2% |
NatWest Group PLC | 7.472% | 11/10/2026 | 0.2% |
Exeter Automobile Receivables Trust 2023-3 | 6.110% | 09/15/2025 | 0.2% |
Fannie Mae Pool | 5.000% | 10/01/2052 | 0.2% |
CVS Health Corp | 3.250% | 08/15/2029 | 0.2% |
Oracle Corp | 6.900% | 11/09/2052 | 0.2% |
Duke Energy Corp | 4.500% | 08/15/2032 | 0.2% |
AEP Texas Inc | 5.400% | 06/01/2033 | 0.2% |
American Transmission Systems Inc | 2.650% | 01/15/2032 | 0.2% |
Goldman Sachs Group Inc/The | 3.272% | 09/29/2025 | 0.2% |
T-Mobile USA Inc | 3.875% | 04/15/2030 | 0.2% |
US ULTRA BOND CBT Mar24 | 0.000% | 03/28/2024 | 0.2% |
Fannie Mae Pool | 2.500% | 03/01/2052 | 0.2% |
Continental Finance Credit Card ABS Master Trust | 2.240% | 12/15/2028 | 0.2% |
Dell Equipment Finance Trust 2023-2 | 5.840% | 01/22/2029 | 0.2% |
Westlake Automobile Receivables Trust 2023-1 | 5.210% | 01/18/2028 | 0.2% |
BANK5 2023-5YR4 | 6.500% | 12/15/2056 | 0.2% |
CenterPoint Energy Resources Corp | 1.750% | 10/01/2030 | 0.2% |
Freddie Mac Multifamily Structured Pass Through Certificates | 3.123% | 08/25/2032 | 0.2% |
Ally Auto Receivables Trust 2023-1 | 5.460% | 05/15/2028 | 0.2% |
OneMain Financial Issuance Trust 2022-3 | 5.940% | 05/15/2034 | 0.2% |
Aircastle Ltd | 2.850% | 01/26/2028 | 0.2% |
US Bancorp | 5.678% | 01/23/2035 | 0.2% |
Carlyle Global Market Strategies CLO 2014-5 Ltd | 6.718% | 07/15/2031 | 0.2% |
JPMBB Commercial Mortgage Securities Trust 2014-C26 | 3.800% | 01/15/2048 | 0.2% |
EIG Pearl Holdings Sarl | 3.545% | 08/31/2036 | 0.2% |
HEICO Corp | 5.350% | 08/01/2033 | 0.2% |
Elevance Health Inc | 5.500% | 10/15/2032 | 0.2% |
Amazon.com Inc | 4.700% | 12/01/2032 | 0.2% |
Bank of America Corp | 2.687% | 04/22/2032 | 0.2% |
Minejesa Capital BV | 4.625% | 08/10/2030 | 0.2% |
Wells Fargo & Co | 3.350% | 03/02/2033 | 0.2% |
Freddie Mac Pool | 5.000% | 08/01/2052 | 0.2% |
Santander Drive Auto Receivables Trust 2022-5 | 4.430% | 03/15/2027 | 0.2% |
Capital One Multi-Asset Execution Trust | 6.128% | 05/15/2028 | 0.2% |
PFP 2023-10 Ltd | 7.703% | 09/16/2038 | 0.2% |
UBS Group AG | 1.494% | 08/10/2027 | 0.2% |
Danske Bank A/S | 6.466% | 01/09/2026 | 0.2% |
GA Global Funding Trust | 3.850% | 04/11/2025 | 0.2% |
Galaxy Pipeline Assets Bidco Ltd | 3.250% | 09/30/2040 | 0.2% |
Amgen Inc | 5.250% | 03/02/2030 | 0.2% |
ACRES Commercial Realty 2021-FL2 Ltd | 6.852% | 01/15/2037 | 0.2% |
Citizens Auto Receivables Trust 2023-1 | 5.840% | 01/18/2028 | 0.2% |
Entergy Corp | 0.900% | 09/15/2025 | 0.2% |
Freddie Mac Pool | 4.500% | 08/01/2052 | 0.2% |
Macquarie Group Ltd | 4.654% | 03/27/2029 | 0.2% |
JP Morgan Mortgage Trust 2022-3 | 3.000% | 08/25/2052 | 0.2% |
Danske Bank A/S | 3.773% | 03/28/2025 | 0.2% |
BAT Capital Corp | 3.222% | 08/15/2024 | 0.2% |
VICI Properties LP / VICI Note Co Inc | 5.625% | 05/01/2024 | 0.2% |
OHA Credit Funding 17 Ltd | 7.615% | 04/20/2037 | 0.2% |
GM Financial Automobile Leasing Trust 2023-2 | 5.540% | 05/20/2027 | 0.2% |
Ready Capital Mortgage Financing 2023-FL12 LLC | 7.671% | 05/25/2038 | 0.2% |
J.P. Morgan Mortgage Trust 2022-1 | 3.000% | 07/25/2052 | 0.2% |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.580% | 05/25/2032 | 0.2% |
Exeter Automobile Receivables Trust 2023-3 | 6.680% | 04/16/2029 | 0.2% |
New York Life Global Funding | 4.550% | 01/28/2033 | 0.2% |
J.P. Morgan Mortgage Trust 2021-INV8 | 3.000% | 05/25/2052 | 0.2% |
Chase Home Lending Mortgage Trust Series 2024-1 | 6.500% | 01/25/2055 | 0.2% |
Fannie Mae Pool | 2.000% | 11/01/2051 | 0.2% |
Fannie Mae Pool | 5.000% | 08/01/2052 | 0.2% |
Royal Bank of Canada | 6.000% | 11/01/2027 | 0.2% |
Ovintiv Inc | 6.500% | 02/01/2038 | 0.2% |
BANK 2022-BNK44 | 5.937% | 11/15/2055 | 0.2% |
Wells Fargo Commercial Mortgage Trust 2018-C45 | 4.184% | 06/15/2051 | 0.2% |
Elevance Health Inc | 2.250% | 05/15/2030 | 0.2% |
GS Mortgage-Backed Securities Trust 2021-PJ2 | 2.500% | 07/25/2051 | 0.2% |
Oncor Electric Delivery Co LLC | 5.650% | 11/15/2033 | 0.2% |
Post Road Equipment Finance 2022-1 | 4.880% | 11/15/2028 | 0.2% |
NextEra Energy Capital Holdings Inc | 6.364% | 03/21/2024 | 0.2% |
Southern Co/The | 2.700% | 08/01/2024 | 0.2% |
Philip Morris International Inc | 5.625% | 11/17/2029 | 0.2% |
Connecticut Avenue Securities Trust 2023-R08 | 6.845% | 10/25/2043 | 0.2% |
Flagship Credit Auto Trust 2023-1 | 5.010% | 08/16/2027 | 0.2% |
Cellnex Finance Co SA | 3.875% | 07/07/2041 | 0.2% |
Bristol Park CLO LTD | 7.526% | 04/15/2029 | 0.2% |
ME Funding LLC 2019-1 | 6.448% | 07/30/2049 | 0.2% |
Fannie Mae Pool | 4.000% | 06/01/2052 | 0.2% |
Eastern Gas Transmission & Storage Inc | 3.000% | 11/15/2029 | 0.2% |
Prosus NV | 3.257% | 01/19/2027 | 0.2% |
Elmwood CLO 24 Ltd | 7.673% | 12/11/2033 | 0.2% |
BENEFIT STREET PARTNERS CLO XX | 7.625% | 01/25/2036 | 0.2% |
Fannie Mae Pool | 2.500% | 01/01/2051 | 0.2% |
SEB Funding LLC | 4.969% | 01/30/2052 | 0.2% |
Dryden 113 CLO Ltd | 7.568% | 10/20/2035 | 0.2% |
30-YR UMBS-TBA PROD MAR | 5.500% | 07/01/2053 | 0.2% |
US Bancorp | 4.967% | 07/22/2033 | 0.2% |
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd | 6.802% | 11/15/2036 | 0.2% |
Abu Dhabi Crude Oil Pipeline LLC | 4.600% | 11/02/2047 | 0.2% |
US Bancorp | 4.839% | 02/01/2034 | 0.2% |
Valley Stream Park CLO LTD | 7.568% | 10/20/2034 | 0.2% |
Wells Fargo & Co | 2.393% | 06/02/2028 | 0.2% |
Citigroup Inc | 4.140% | 05/24/2025 | 0.2% |
NOV Inc | 3.600% | 12/01/2029 | 0.2% |
Apidos CLO XXIV | 6.529% | 10/20/2030 | 0.2% |
Eni SpA | 5.700% | 10/01/2040 | 0.2% |
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd | 6.552% | 05/15/2036 | 0.2% |
Bayer US Finance LLC | 6.375% | 11/21/2030 | 0.2% |
Netflix Inc | 5.875% | 11/15/2028 | 0.2% |
Marlette Funding Trust 2022-3 | 5.950% | 11/15/2032 | 0.2% |
Cigna Group/The | 2.400% | 03/15/2030 | 0.2% |
Truist Financial Corp | 5.711% | 01/24/2035 | 0.2% |
UBS Group AG | 6.327% | 12/22/2027 | 0.2% |
7-Eleven Inc | 0.800% | 02/10/2024 | 0.2% |
30-YR UMBS-TBA PROD MAR | 6.500% | 11/01/2053 | 0.2% |
Fannie Mae Pool | 2.000% | 11/01/2050 | 0.2% |
Fannie Mae Pool | 2.500% | 12/01/2051 | 0.2% |
NiSource Inc | 2.950% | 09/01/2029 | 0.2% |
EQT Corp | 5.750% | 02/01/2034 | 0.2% |
BMO 2023-C5 Mortgage Trust | 5.494% | 06/15/2056 | 0.2% |
Wells Fargo Bank NA | 5.850% | 02/01/2037 | 0.2% |
Freddie Mac Pool | 2.500% | 07/01/2051 | 0.2% |
FactSet Research Systems Inc | 3.450% | 03/01/2032 | 0.2% |
Freddie Mac STACR REMIC Trust 2023-DNA2 | 7.445% | 04/25/2043 | 0.1% |
Continental Resources Inc/OK | 4.900% | 06/01/2044 | 0.1% |
Great Wolf Trust 2019-WOLF | 6.682% | 12/15/2036 | 0.1% |
Lendmark Funding Trust 2021-2 | 2.370% | 04/20/2032 | 0.1% |
15-YR UMBS-TBA PROD FEB | 5.500% | 06/01/2038 | 0.1% |
Constellation Brands Inc | 3.150% | 08/01/2029 | 0.1% |
Wells Fargo Commercial Mortgage Trust 2015-NXS3 | 3.972% | 09/15/2057 | 0.1% |
Fannie Mae Pool | 2.500% | 06/01/2051 | 0.1% |
Freddie Mac STACR REMIC Trust 2022-HQA1 | 8.845% | 03/25/2042 | 0.1% |
Morgan Stanley | 5.297% | 04/20/2037 | 0.1% |
Freddie Mac Pool | 5.000% | 08/01/2052 | 0.1% |
Fannie Mae Pool | 3.500% | 04/01/2052 | 0.1% |
SK Hynix Inc | 5.500% | 01/16/2029 | 0.1% |
Santander Consumer Auto Receivables Trust 2020-B | 7.030% | 08/15/2028 | 0.1% |
J M Smucker Co/The | 6.500% | 11/15/2053 | 0.1% |
Constellation Energy Generation LLC | 6.250% | 10/01/2039 | 0.1% |
COMM 2014-CCRE17 Mortgage Trust | 4.174% | 05/10/2047 | 0.1% |
BlueMountain CLO XXXI Ltd | 6.721% | 04/19/2034 | 0.1% |
Charter Communications Operating LLC / Charter Communications Operating Capital | 4.908% | 07/23/2025 | 0.1% |
Veralto Corp | 5.450% | 09/18/2033 | 0.1% |
Cargill Inc | 4.000% | 06/22/2032 | 0.1% |
Lending Funding Trust 2020-2 | 2.320% | 04/21/2031 | 0.1% |
Occidental Petroleum Corp | 6.450% | 09/15/2036 | 0.1% |
Towd Point Mortgage Trust 2024-CES1 | 5.848% | 01/25/2064 | 0.1% |
MidAmerican Energy Co | 5.850% | 09/15/2054 | 0.1% |
Revvity Inc | 0.850% | 09/15/2024 | 0.1% |
Bain Capital Credit CLO 2019-2 | 6.678% | 10/17/2032 | 0.1% |
Voya CLO 2018-2 Ltd | 6.578% | 07/15/2031 | 0.1% |
RAD CLO 23 Ltd | 7.365% | 04/20/2037 | 0.1% |
Fannie Mae Pool | 2.500% | 12/01/2051 | 0.1% |
BX Trust 2018-GW | 6.430% | 05/15/2035 | 0.1% |
GLS Auto Receivables Issuer Trust 2023-1 | 5.980% | 08/17/2026 | 0.1% |
Rad CLO 6 Ltd | 6.959% | 01/20/2033 | 0.1% |
Warnermedia Holdings Inc | 3.788% | 03/15/2025 | 0.1% |
Affirm Asset Securitization Trust 2023-B | 6.820% | 09/15/2028 | 0.1% |
Bank of America Corp | 1.658% | 03/11/2027 | 0.1% |
Barings CLO Ltd 2020-IV | 7.129% | 01/20/2032 | 0.1% |
State Street Corp | 4.164% | 08/04/2033 | 0.1% |
Fannie Mae Pool | 2.000% | 09/01/2051 | 0.1% |
Apidos CLO XII | 6.978% | 04/15/2031 | 0.1% |
Citigroup Mortgage Loan Trust 2022-INV1 | 3.000% | 11/27/2051 | 0.1% |
30-YR UMBS-TBA PROD FEB | 5.500% | 07/01/2053 | 0.1% |
RTX Corp | 6.400% | 03/15/2054 | 0.1% |
M&T Bank Corp | 5.053% | 01/27/2034 | 0.1% |
CIM Trust 2020-INV1 | 2.500% | 04/25/2050 | 0.1% |
Wells Fargo & Co | 2.188% | 04/30/2026 | 0.1% |
Bank of New York Mellon Corp/The | 4.967% | 04/26/2034 | 0.1% |
COMM 2015-LC21 Mortgage Trust | 4.043% | 07/10/2048 | 0.1% |
Newark BSL CLO 1 Ltd | 6.679% | 12/21/2029 | 0.1% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.500% | 03/15/2027 | 0.1% |
Aviation Capital Group LLC | 1.950% | 01/30/2026 | 0.1% |
MF1 2022-FL9 LLC | 7.485% | 06/19/2037 | 0.1% |
SCF Equipment Leasing 2021-1 LLC | 1.540% | 10/21/2030 | 0.1% |
UBS Group AG | 1.364% | 01/30/2027 | 0.1% |
Carlyle Global Market Strategies CLO 2014-2R Ltd | 6.691% | 05/15/2031 | 0.1% |
Bain Capital Credit CLO 2023-4 Ltd | 8.218% | 10/21/2036 | 0.1% |
JP Morgan Mortgage Trust 2021-3 | 2.500% | 07/25/2051 | 0.1% |
Micron Technology Inc | 5.300% | 01/15/2031 | 0.1% |
J.P. Morgan Mortgage Trust 2022-4 | 3.000% | 10/25/2052 | 0.1% |
Eaton Vance CLO 2013-1 Ltd | 6.828% | 01/15/2034 | 0.1% |
Citigroup Inc | 3.352% | 04/24/2025 | 0.1% |
Connecticut Avenue Securities Trust 2023-R04 | 8.895% | 05/25/2043 | 0.1% |
NGPL PipeCo LLC | 3.250% | 07/15/2031 | 0.1% |
Voya CLO 2018-1 Ltd | 6.871% | 04/19/2031 | 0.1% |
Haleon US Capital LLC | 3.625% | 03/24/2032 | 0.1% |
Kinder Morgan Energy Partners LP | 4.250% | 09/01/2024 | 0.1% |
Columbia Pipeline Group Inc | 4.500% | 06/01/2025 | 0.1% |
Bank of New York Mellon Corp/The | 4.596% | 07/26/2030 | 0.1% |
Southwest Gas Corp | 4.050% | 03/15/2032 | 0.1% |
BNP Paribas SA | 4.375% | 03/01/2033 | 0.1% |
Wells Fargo & Co | 2.164% | 02/11/2026 | 0.1% |
Oracle Corp | 2.875% | 03/25/2031 | 0.1% |
Westlake Automobile Receivables Trust 2020-3 | 3.340% | 06/15/2026 | 0.1% |
PNC Financial Services Group Inc/The | 5.676% | 01/22/2035 | 0.1% |
LoanCore 2022-CRE7 Issuer Ltd | 6.896% | 01/17/2037 | 0.1% |
GS Mortgage-Backed Securities Trust 2023-PJ1 | 3.500% | 02/25/2053 | 0.1% |
CVS Health Corp | 5.050% | 03/25/2048 | 0.1% |
Texas Natural Gas Securitization Finance Corp | 5.102% | 04/01/2035 | 0.1% |
Park Aerospace Holdings Ltd | 5.500% | 02/15/2024 | 0.1% |
CIFC Funding 2014-III Ltd | 6.779% | 10/22/2031 | 0.1% |
Connecticut Avenue Securities Trust 2023-R01 | 7.745% | 12/25/2042 | 0.1% |
Fannie Mae Pool | 2.000% | 11/01/2051 | 0.1% |
Dryden 61 Clo Ltd | 6.568% | 01/17/2032 | 0.1% |
EQUS 2021-EQAZ Mortgage Trust | 6.202% | 10/15/2038 | 0.1% |
Freddie Mac Pool | 2.500% | 11/01/2050 | 0.1% |
Freddie Mac STACR REMIC Trust 2022-DNA3 | 8.245% | 04/25/2042 | 0.1% |
F&G Global Funding | 2.300% | 04/11/2027 | 0.1% |
Fannie Mae Pool | 2.000% | 06/01/2051 | 0.1% |
Oglethorpe Power Corp | 5.950% | 11/01/2039 | 0.1% |
Macquarie Bank Ltd | 3.052% | 03/03/2036 | 0.1% |
Carlyle Global Market Strategies CLO 2012-3 Ltd | 6.758% | 01/14/2032 | 0.1% |
Benchmark 2024-V5 Mortgage Trust | 5.805% | 01/10/2057 | 0.1% |
Broadcom Inc | 4.150% | 04/15/2032 | 0.1% |
GS Mortgage-Backed Securities Trust 2021-PJ8 | 2.500% | 01/25/2052 | 0.1% |
Fannie Mae Pool | 2.500% | 05/01/2052 | 0.1% |
Flagstar Mortgage Trust 2021-11INV | 3.000% | 11/25/2051 | 0.1% |
JPMorgan Chase & Co | 2.580% | 04/22/2032 | 0.1% |
BRAVO Residential Funding Trust 2021-NQM2 | 0.970% | 03/25/2060 | 0.1% |
Hyundai Capital America | 5.800% | 06/26/2025 | 0.1% |
American Tower Corp | 5.550% | 07/15/2033 | 0.1% |
Bayer Corp/NJ | 6.650% | 02/15/2028 | 0.1% |
Freddie Mac Pool | 5.000% | 07/01/2052 | 0.1% |
Crown Castle Inc | 2.100% | 04/01/2031 | 0.1% |
Morgan Stanley | 4.210% | 04/20/2028 | 0.1% |
ABN AMRO Bank NV | 3.324% | 03/13/2037 | 0.1% |
Elmwood CLO VIII Ltd | 6.819% | 01/20/2034 | 0.1% |
Oracle Corp | 6.125% | 07/08/2039 | 0.1% |
Madison Park Funding XXXII Ltd | 6.579% | 01/22/2031 | 0.1% |
MF1 2022-FL8 Ltd | 6.685% | 02/19/2037 | 0.1% |
GS Mortgage-Backed Securities Trust 2022-PJ5 | 3.000% | 10/25/2052 | 0.1% |
EFMT 2023-1 | 5.732% | 02/25/2068 | 0.1% |
L3Harris Technologies Inc | 5.600% | 07/31/2053 | 0.1% |
Deephaven Residential Mortgage Trust 2021-3 | 1.194% | 08/25/2066 | 0.1% |
Connecticut Avenue Securities Trust 2023-R06 | 8.045% | 07/25/2043 | 0.1% |
Post CLO 2023-1 Ltd | 7.818% | 04/20/2036 | 0.1% |
Neuberger Berman Loan Advisers CLO 35 Ltd | 6.911% | 01/19/2033 | 0.1% |
Octagon Investment Partners XVI Ltd | 6.598% | 07/17/2030 | 0.1% |
Ohio Edison Co | 8.250% | 10/15/2038 | 0.1% |
Fannie Mae Pool | 4.000% | 05/01/2052 | 0.1% |
BHMS 2018-ATLS | 6.880% | 07/15/2035 | 0.1% |
Netflix Inc | 6.375% | 05/15/2029 | 0.1% |
Madison Park Funding XXI Ltd | 6.658% | 10/15/2032 | 0.1% |
Connecticut Avenue Securities Trust 2023-R03 | 7.845% | 04/25/2043 | 0.1% |
Connecticut Avenue Securities Trust 2022-R08 | 7.895% | 07/25/2042 | 0.1% |
Fannie Mae Pool | 2.500% | 12/01/2051 | 0.1% |
Freddie Mac STACR REMIC Trust 2021-DNA7 | 7.145% | 11/25/2041 | 0.1% |
Carlyle Global Market Strategies CLO 2015-1 Ltd | 6.559% | 07/20/2031 | 0.1% |
Duke Energy Indiana LLC | 5.400% | 04/01/2053 | 0.1% |
Fannie Mae Pool | 3.500% | 07/01/2045 | 0.1% |
British Airways 2020-1 Class A Pass Through Trust | 4.250% | 05/15/2034 | 0.1% |
Carrier Global Corp | 6.200% | 03/15/2054 | 0.1% |
KKR CLO 29 Ltd | 6.778% | 01/15/2032 | 0.1% |
T-Mobile USA Inc | 3.500% | 04/15/2025 | 0.1% |
Generate Clo 11 Ltd | 8.068% | 04/20/2035 | 0.1% |
ServiceNow Inc | 1.400% | 09/01/2030 | 0.1% |
Fannie Mae Pool | 3.000% | 01/01/2051 | 0.1% |
Marble Point CLO XVII Ltd | 6.879% | 04/20/2033 | 0.1% |
Freddie Mac Pool | 3.500% | 02/01/2046 | 0.1% |
Fannie Mae Pool | 5.000% | 07/01/2052 | 0.1% |
Connecticut Avenue Securities Trust 2021-R01 | 6.895% | 10/25/2041 | 0.1% |
Magnetite VII Ltd | 6.378% | 01/15/2028 | 0.1% |
Fannie Mae Pool | 4.000% | 05/01/2052 | 0.1% |
AmeriCredit Automobile Receivables Trust 2022-2 | 4.200% | 12/18/2025 | 0.1% |
Madison Park Funding XXXVII Ltd | 7.228% | 07/15/2033 | 0.1% |
AES Corp/The | 3.950% | 07/15/2030 | 0.1% |
Palmer Square Loan Funding 2021-1 Ltd | 6.479% | 04/20/2029 | 0.1% |
Viterra Finance BV | 4.900% | 04/21/2027 | 0.1% |
Fannie Mae Pool | 2.500% | 08/01/2050 | 0.1% |
Barings CLO Ltd 2019-III | 6.649% | 04/20/2031 | 0.1% |
Connecticut Avenue Securities Trust 2023-R07 | 7.295% | 09/25/2043 | 0.1% |
Mariner Finance Issuance Trust 2021-A | 3.830% | 03/20/2036 | 0.1% |
GS Mortgage-Backed Securities Corp Trust 2020-PJ4 | 3.000% | 01/25/2051 | 0.1% |
Alfa Desarrollo SpA | 4.550% | 09/27/2051 | 0.1% |
Fannie Mae Pool | 5.000% | 07/01/2052 | 0.1% |
Fannie Mae Pool | 2.500% | 09/01/2051 | 0.1% |
BX Commercial Mortgage Trust 2021-XL2 | 6.136% | 10/15/2038 | 0.1% |
Hilton Orlando Trust 2018-ORL | 6.400% | 12/15/2034 | 0.1% |
Fannie Mae Pool | 2.500% | 08/01/2051 | 0.0% |
Lendmark Funding Trust 2021-1 | 3.410% | 11/20/2031 | 0.0% |
OneMain Financial Issuance Trust 2018-2 | 3.570% | 03/14/2033 | 0.0% |
Octagon Investment Partners XIV Ltd | 6.528% | 07/15/2029 | 0.0% |
Marlette Funding Trust 2020-2 | 4.650% | 09/16/2030 | 0.0% |
Angel Oak Mortgage Trust 2021-3 | 1.068% | 05/25/2066 | 0.0% |
Octane Receivables Trust 2022-2 | 5.110% | 02/22/2028 | 0.0% |
Capital One Prime Auto Receivables Trust 2022-1 | 2.710% | 06/16/2025 | 0.0% |
Sunrun Demeter Issuer 2021-2 LLC | 2.270% | 01/30/2057 | 0.0% |
Metropolitan Life Global Funding I | 4.050% | 08/25/2025 | 0.0% |
UBS AG | 5.125% | 05/15/2024 | 0.0% |
CF Trust 2019-BOSS | 8.630% | 12/15/2024 | 0.0% |
Sabine Pass Liquefaction LLC | 5.625% | 03/01/2025 | 0.0% |
American Tower Corp | 2.950% | 01/15/2025 | 0.0% |
Freddie Mac STACR REMIC Trust 2022-HQA3 | 7.645% | 08/25/2042 | 0.0% |
Assurant Inc | 2.650% | 01/15/2032 | 0.0% |
Freddie Mac Pool | 2.500% | 05/01/2052 | 0.0% |
Fannie Mae Pool | 3.500% | 09/01/2051 | 0.0% |
Baxalta Inc | 4.000% | 06/23/2025 | 0.0% |
Starwood Mortgage Residential Trust 2020-3 | 1.486% | 04/25/2065 | 0.0% |
Freddie Mac STACR REMIC Trust 2021-HQA4 | 6.295% | 12/25/2041 | 0.0% |
Donlen Fleet Lease Funding 2 LLC | 0.560% | 12/11/2034 | 0.0% |
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN | 6.650% | 11/15/2035 | 0.0% |
Bank of America Corp | 4.000% | 01/22/2025 | 0.0% |
Verus Securitization Trust 2020-4 | 1.502% | 05/25/2065 | 0.0% |
GCAT 2020-NQM2 Trust | 1.555% | 04/25/2065 | 0.0% |
Upstart Securitization Trust 2021-2 | 1.750% | 06/20/2031 | 0.0% |
Minejesa Capital BV | 5.625% | 08/10/2037 | 0.0% |
Oracle Corp | 5.375% | 07/15/2040 | 0.0% |
Vista Point Securitization Trust 2020-2 | 1.475% | 04/25/2065 | 0.0% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.875% | 04/15/2045 | 0.0% |
US 2YR NOTE (CBT) Mar24 | 0.000% | 04/03/2024 | 0.0% |
CSMC 2020-AFC1 Trust | 3.240% | 02/25/2050 | 0.0% |
CSMC 2020-NQM1 Trust | 1.208% | 05/25/2065 | 0.0% |
Ellington Financial Mortgage Trust 2020-1 | 2.006% | 05/25/2065 | 0.0% |
Verus Securitization Trust 2020-1 | 3.417% | 01/25/2060 | 0.0% |
BBCMS 2019-BWAY Mortgage Trust | 6.758% | 11/15/2034 | 0.0% |
SCF Equipment Leasing 2019-2 LLC | 2.760% | 08/20/2026 | 0.0% |
Verus Securitization Trust 2020-INV1 | 1.977% | 03/25/2060 | 0.0% |
New Residential Mortgage Loan Trust 2020-NQM1 | 2.464% | 01/26/2060 | 0.0% |
Angel Oak Mortgage Trust 2020-1 | 2.466% | 12/25/2059 | 0.0% |
Residential Mortgage Loan Trust 2020-1 | 2.376% | 01/26/2060 | 0.0% |
Fannie Mae Pool | 3.500% | 05/01/2050 | 0.0% |
Towd Point Asset Trust 2018-SL1 | 6.050% | 01/25/2046 | 0.0% |
Starwood Mortgage Residential Trust 2020-1 | 2.275% | 02/25/2050 | 0.0% |
WFRBS Commercial Mortgage Trust 2014-C23 | 0.690% | 10/15/2057 | 0.0% |
Citigroup Commercial Mortgage Trust 2014-GC21 | 1.266% | 05/10/2047 | 0.0% |
US 5YR NOTE (CBT) Mar24 | 0.000% | 04/03/2024 | 0.0% |
US 10yr Ultra Fut Mar24 | 0.000% | 03/28/2024 | 0.0% |
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 03/28/2024
- $0.07316
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 02/29/2024 | $0.03589 | $9.17 |
Daily | Daily | 01/31/2024 | $0.03726 | $9.32 |
Upcoming Dividend Payment Dates
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 03/31/2024 |
Daily | Daily | 04/30/2024 |
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 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 02/29/2024
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
0.30% | 0.30% |
Fund Documents
Fund Documents
0Documents selected
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Commentary
Publish Date:11/03/2015
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