Core Fixed Income Fund
Daily price w/o sales charge as of 03/03/2021
$11.11
$0.03
YTD Returns w/o sales charge as of 03/03/2021
-1.78%
Overall Morningstar RatingsIntermediate Core Bond
as of 01/31/2021
Morningstar rated the Lord Abbett Core Fixed Income Fund class R6 share 4 and 4 stars among 381 and 330 Intermediate Core Bond Funds for the overall rating and the 3 and 5 year periods ended 1/31/2021, respectively.
Summary
Summary
Yield
Dividend Yield 1 as of 03/03/2021
w/o sales charge | 1.39% |
30-Day Standardized Yield 2 as of 01/31/2021
0.83% |
Fund Basicsas of 01/29/2021
- Total Net Assets
- $2.06 B
- Inception Date
- 06/30/2015
- Dividend Frequency
- Monthly
- Fund Expense Ratio
- 0.36%
- Number of Holdings
- 399
Fund Expense Ratio :
0.36%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | -1.53% | 2.63% | 5.47% | 3.91% | 3.83% | - |
Lipper Category Avg. Core Bond Funds | - | - | - | - | - | - |
Bloomberg Barclays U.S. Aggregate Bond Index | -2.15% | 1.38% | 5.32% | 3.55% | 3.58% | - |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
0.36%
Fund Expense Ratio :
0.36%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | 8.32% | 8.32% | 5.33% | 4.51% | 4.05% | - |
Lipper Category Avg. Core Bond Funds | 8.24% | 8.24% | 5.37% | 4.59% | 3.90% | - |
Bloomberg Barclays U.S. Aggregate Bond Index | 7.51% | 7.51% | 5.34% | 4.44% | 3.84% | - |
Fund Expense Ratio :
0.36%
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 |
---|---|
U.S. Government Related | |
MBS | |
ABS | |
CMBS | |
Corporates | |
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 | |
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 01/29/2021 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
Dividend Yield 1 as of 03/03/2021
w/o sales charge | 1.39% |
30-Day Standardized Yield 2 as of 01/31/2021
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 0.83% | 0.83% |
Fund Expense Ratio :
0.36%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | -1.53% | 2.63% | 5.47% | 3.91% | 3.83% | - |
Lipper Category Avg. Core Bond Funds | - | - | - | - | - | - |
Bloomberg Barclays U.S. Aggregate Bond Index | -2.15% | 1.38% | 5.32% | 3.55% | 3.58% | - |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
0.36%
Fund Expense Ratio :
0.36%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | 8.32% | 8.32% | 5.33% | 4.51% | 4.05% | - |
Lipper Category Avg. Core Bond Funds | 8.24% | 8.24% | 5.37% | 4.59% | 3.90% | - |
Bloomberg Barclays U.S. Aggregate Bond Index | 7.51% | 7.51% | 5.34% | 4.44% | 3.84% | - |
Fund Expense Ratio :
0.36%
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 Barclays U.S. Aggregate Bond Index |
---|
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% | -2.02% |
2012 | 6.06% | 4.22% |
2011 | 7.92% | 7.84% |
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 | Yearly Returns |
---|
2021 | - | - | - | - | -1.78% |
2020 | 1.79% | 3.69% | 1.40% | 1.21% | 8.32% |
2019 | 2.91% | 3.06% | 2.11% | -0.14% | 8.14% |
2018 | -1.40% | -0.27% | 0.19% | 1.25% | -0.25% |
2017 | 0.93% | 1.39% | 0.83% | 0.39% | 3.58% |
2016 | 2.74% | 2.36% | 0.92% | -2.91% | 3.04% |
2015 | 1.44% | -1.58% | 0.71% | -0.76% | -0.22% |
2014 | 2.17% | 2.25% | 0.20% | 1.69% | 6.45% |
2013 | 0.16% | -2.65% | 0.43% | 0.18% | -1.90% |
2012 | 1.10% | 2.23% | 2.05% | 0.56% | 6.06% |
2011 | 0.66% | 2.27% | 3.54% | 1.26% | 7.92% |
2010 | 2.17% | 3.31% | 2.65% | -1.24% | 7.00% |
2009 | 2.51% | 4.07% | 5.54% | 0.35% | 12.99% |
2008 | 1.30% | 0.03% | -1.16% | 1.41% | 1.58% |
2007 | 1.57% | -0.72% | 2.98% | 2.76% | 6.71% |
2006 | -0.45% | -0.15% | 3.76% | 1.17% | 4.35% |
2005 | -0.19% | 2.99% | -0.78% | 0.50% | 2.51% |
2004 | - | - | - | 1.17% | 4.47% |
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Rating | Assets |
---|---|
U.S. Government Related | |
MBS | |
ABS | |
CMBS | |
Corporates | |
Sovereign | |
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 01/29/2021
Rating | Assets |
---|---|
U.S. Treasury | |
Agency | |
AAA | |
AA | |
A | |
BBB | |
<BBB | |
Not Rated |
Portfolio Details as of 01/29/2021
- Total Net Assets
- $2.06 B
- Number of Issues
- 399
- Average Coupon
- 2.25%
- Average Life
- 6.4 Years
- Average Maturity
- 6.4 Years
- Average Effective Duration
- 5.93 Years
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 Bill | 0.000% | 04/29/2021 | 10.5% |
U.S. Treasury Note/Bond | 2.500% | 01/31/2021 | 10.5% |
U.S. Treasury Note/Bond | 0.375% | 11/30/2025 | 10.5% |
30-YR UMBS-TBA PROD FEB | 3.500% | 09/01/2049 | 9.2% |
30-YR UMBS-TBA PROD FEB | 3.000% | 02/01/2050 | 7.9% |
U.S. Treasury Note/Bond | 0.125% | 12/15/2023 | 6.9% |
United States Treasury Bill | 0.000% | 02/04/2021 | 6.2% |
30-YR UMBS-TBA PROD FEB | 2.500% | 05/01/2046 | 2.3% |
U.S. Treasury Note/Bond | 1.125% | 05/15/2040 | 2.1% |
Japan Treasury Discount Bill | 0.000% | 02/22/2021 | 1.9% |
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Bill | 0.000% | 04/29/2021 | 10.5% |
U.S. Treasury Note/Bond | 2.500% | 01/31/2021 | 10.5% |
U.S. Treasury Note/Bond | 0.375% | 11/30/2025 | 10.5% |
30-YR UMBS-TBA PROD FEB | 3.500% | 09/01/2049 | 9.2% |
30-YR UMBS-TBA PROD FEB | 3.000% | 02/01/2050 | 7.9% |
U.S. Treasury Note/Bond | 0.125% | 12/15/2023 | 6.9% |
United States Treasury Bill | 0.000% | 02/04/2021 | 6.2% |
30-YR UMBS-TBA PROD FEB | 2.500% | 05/01/2046 | 2.3% |
U.S. Treasury Note/Bond | 1.125% | 05/15/2040 | 2.1% |
Japan Treasury Discount Bill | 0.000% | 02/22/2021 | 1.9% |
30-YR UMBS-TBA PROD FEB | 4.000% | 02/01/2049 | 1.9% |
U.S. Treasury Note/Bond | 1.625% | 11/15/2050 | 1.1% |
U.S. Treasury Note/Bond | 0.625% | 08/15/2030 | 1.0% |
U.S. Treasury Note/Bond | 0.125% | 10/31/2022 | 1.0% |
Federal National Mortgage Assoc. | 3.500% | 09/01/2047 | 0.8% |
Ford Credit Auto Lease Trust 2021-A | 0.190% | 07/15/2023 | 0.8% |
Mercedes-Benz Auto Lease Trust 2021-A | 0.180% | 03/15/2023 | 0.8% |
Carmax Auto Owner Trust 2021-1 | 0.220% | 02/15/2024 | 0.7% |
JPMorgan Chase & Co. | 3.782% | 02/01/2028 | 0.7% |
Broadcom Corp. / Broadcom Cayman Finance Ltd. | 3.875% | 01/15/2027 | 0.7% |
AT&T, Inc. | 4.300% | 02/15/2030 | 0.6% |
AbbVie, Inc. | 4.250% | 11/21/2049 | 0.5% |
Boeing Co. | 4.875% | 05/01/2025 | 0.5% |
Federal National Mortgage Assoc. | 3.500% | 03/01/2050 | 0.5% |
Diamondback Energy, Inc. | 4.750% | 05/31/2025 | 0.5% |
Atlanta, GA | 2.257% | 11/01/2035 | 0.5% |
Citigroup, Inc. | 2.666% | 01/29/2031 | 0.5% |
Biogen Idec, Inc. | 2.250% | 05/01/2030 | 0.5% |
Westlake Automobile Receivables Trust 2020-2 | 0.930% | 02/15/2024 | 0.5% |
Massachusetts Sch Bldg Auth | 2.950% | 05/15/2043 | 0.4% |
Continental Finance Credit Card ABS Master Trust | 2.240% | 12/15/2028 | 0.4% |
New York City Transitional Fin Auth | 2.690% | 05/01/2033 | 0.4% |
General Motors Co. | 6.600% | 04/01/2036 | 0.4% |
Avis Budget Rental Car Funding | 2.970% | 03/20/2024 | 0.4% |
NiSource, Inc. | 3.490% | 05/15/2027 | 0.4% |
Cox Communications, Inc. | 8.375% | 03/01/2039 | 0.4% |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worl | 4.700% | 02/01/2036 | 0.4% |
NXP BV / NXP Funding LLC / NXP USA Inc | 3.150% | 05/01/2027 | 0.4% |
Citigroup, Inc. | 3.887% | 01/10/2028 | 0.4% |
CIFC Funding 2021-I Ltd | 0.000% | 04/25/2033 | 0.4% |
Bayer US Finance II LLC | 3.875% | 12/15/2023 | 0.4% |
PayPal Holdings, Inc. | 2.850% | 10/01/2029 | 0.4% |
Wells Fargo Bank, N.A. | 5.850% | 02/01/2037 | 0.4% |
Ally Financial, Inc. | 8.000% | 11/01/2031 | 0.4% |
Pacific Gas & Electric Co. | 4.550% | 07/01/2030 | 0.4% |
Boeing Co. | 5.040% | 05/01/2027 | 0.3% |
Catholic Health Initiatives | 3.347% | 10/01/2029 | 0.3% |
Alcon Finance Corp | 2.600% | 05/27/2030 | 0.3% |
Palmer Square Loan Funding 2018-1 Ltd | 0.841% | 04/15/2026 | 0.3% |
General Electric Co. | 3.554% | 06/15/2199 | 0.3% |
VEREIT Operating Partnership L.P. | 4.875% | 06/01/2026 | 0.3% |
BAE Systems plc | 3.400% | 04/15/2030 | 0.3% |
AerCap Ireland Capital Ltd. | 3.875% | 01/23/2028 | 0.3% |
Cimarex Energy Co. | 3.900% | 05/15/2027 | 0.3% |
Bayer US Finance II LLC | 4.375% | 12/15/2028 | 0.3% |
Ford Credit Auto Owner Trust 2020-B | 0.500% | 02/15/2023 | 0.3% |
ENI SpA | 5.700% | 10/01/2040 | 0.3% |
Kraft Heinz Foods Co. | 3.750% | 04/01/2030 | 0.3% |
Teachers Insurance & Annuity Association of Americ | 4.900% | 09/15/2044 | 0.3% |
Great Wolf Trust 2019-WOLF | 1.160% | 12/15/2036 | 0.3% |
OneMain Financial Issuance Trust 2018-2 | 3.570% | 03/14/2033 | 0.3% |
HCA, Inc. | 5.500% | 06/15/2047 | 0.3% |
Lending Funding Trust 2020-2 | 2.320% | 04/21/2031 | 0.3% |
NVR, Inc. | 3.000% | 05/15/2030 | 0.3% |
Parallel 2015-1 Ltd | 1.074% | 07/20/2027 | 0.3% |
Diodes, Inc. | 3.019% | 08/01/2040 | 0.3% |
Anthem, Inc. | 2.250% | 05/15/2030 | 0.3% |
ME Funding LLC 2019-1 | 6.448% | 07/30/2049 | 0.3% |
Honda Auto Receivables 2017-4 Owner Trust | 2.210% | 03/21/2024 | 0.3% |
Bank of America Corp. | 3.593% | 07/21/2028 | 0.3% |
AT&T, Inc. | 3.500% | 09/15/2053 | 0.3% |
Drive Auto Receivables Trust | 5.300% | 07/15/2024 | 0.3% |
Vista Point Securitization Trust 2020-1 | 1.763% | 03/25/2065 | 0.3% |
BMW Vehicle Owner Trust 2020-A | 0.390% | 02/27/2023 | 0.3% |
Phibro Animal Health Corp. | 1.910% | 10/22/2024 | 0.3% |
Avolon Holdings Funding Ltd | 5.250% | 05/15/2024 | 0.3% |
Hyundai Auto Receivables Trust 2017-B | 1.960% | 02/15/2023 | 0.3% |
Starwood Mortgage Residential Trust 2020-3 | 1.486% | 04/25/2065 | 0.2% |
Bank of America Corp. | 4.250% | 10/22/2026 | 0.2% |
Time Warner Cable LLC | 7.300% | 07/01/2038 | 0.2% |
U.S. Treasury Note/Bond | 3.625% | 08/15/2043 | 0.2% |
Regeneron Pharmaceuticals, Inc. | 1.750% | 09/15/2030 | 0.2% |
CVS Caremark Corp. | 3.625% | 04/01/2027 | 0.2% |
JP Morgan Chase Commercial Mortgage Securities Tru | 1.094% | 07/05/2033 | 0.2% |
Kayne CLO 7 Ltd | 1.423% | 04/17/2033 | 0.2% |
Galaxy Pipeline Assets Bidco Ltd | 3.250% | 09/30/2040 | 0.2% |
IPALCO Enterprises, Inc. | 4.250% | 05/01/2030 | 0.2% |
Eaton Vance CLO 2013-1 Ltd | 0.000% | 01/15/2034 | 0.2% |
Berkshire Hathaway Energy Co. | 3.800% | 07/15/2048 | 0.2% |
Park Aerospace Holdings Ltd | 5.500% | 02/15/2024 | 0.2% |
Saudi Government International Bond | 3.250% | 10/26/2026 | 0.2% |
TCI-Flatiron CLO 2016-1 Ltd | 1.386% | 01/17/2032 | 0.2% |
SCF Equipment Leasing 2019-1 LLC | 3.920% | 11/20/2026 | 0.2% |
Federal National Mortgage Assoc. | 4.000% | 01/01/2048 | 0.2% |
NRG Energy, Inc. | 3.625% | 02/15/2031 | 0.2% |
Emera US Finance L.P. | 4.750% | 06/15/2046 | 0.2% |
Hilton Orlando Trust 2018-ORL | 1.047% | 12/15/2034 | 0.2% |
Freeport-McMoRan, Inc. | 4.625% | 08/01/2030 | 0.2% |
Quest Diagnostics, Inc. | 2.800% | 06/30/2031 | 0.2% |
Ford Motor Co | 9.000% | 04/22/2025 | 0.2% |
Genesis Sales Finance Master Trust | 2.240% | 09/22/2025 | 0.2% |
Apache Corp. | 4.750% | 04/15/2043 | 0.2% |
Ohio Edison Co. | 8.250% | 10/15/2038 | 0.2% |
Kayne CLO 5 Ltd | 1.568% | 07/24/2032 | 0.2% |
GCAT 2020-NQM2 Trust | 1.555% | 04/25/2065 | 0.2% |
Netflix, Inc. | 6.375% | 05/15/2029 | 0.2% |
Zimmer Biomet Holdings, Inc. | 5.750% | 11/30/2039 | 0.2% |
Glencore Finance Canada Ltd. | 5.550% | 10/25/2042 | 0.2% |
Wells Fargo & Co. | 3.000% | 10/23/2026 | 0.2% |
Verus Securitization Trust 2020-4 | 1.502% | 05/25/2065 | 0.2% |
Aviation Capital Group Corp. | 1.950% | 01/30/2026 | 0.2% |
Anglo American Capital plc | 4.750% | 04/10/2027 | 0.2% |
COMM 2014-UBS4 Mortgage Trust | 4.707% | 08/10/2047 | 0.2% |
PSEG Power LLC | 8.625% | 04/15/2031 | 0.2% |
Volkswagen Auto Loan Enhanced Trust 2020-1 | 0.930% | 12/20/2022 | 0.2% |
Halliburton Co. | 7.450% | 09/15/2039 | 0.2% |
Shackleton 2019-XIV Clo Ltd | 2.124% | 07/20/2030 | 0.2% |
Credit Suisse Mortgage Capital Certificates | 1.616% | 04/25/2065 | 0.2% |
BAT Capital Corp | 4.390% | 08/15/2037 | 0.2% |
Ameren Corp. | 3.500% | 01/15/2031 | 0.2% |
Ball Corp. | 2.875% | 08/15/2030 | 0.2% |
WEA Finance LLC | 2.875% | 01/15/2027 | 0.2% |
Macquarie Group Ltd. | 4.654% | 03/27/2029 | 0.2% |
Ellington Financial Mortgage Trust 2020-1 | 2.006% | 05/25/2065 | 0.2% |
Qtel International Finance Ltd. | 3.750% | 06/22/2026 | 0.2% |
CSC Holdings LLC | 6.500% | 02/01/2029 | 0.2% |
Halliburton Co. | 5.000% | 11/15/2045 | 0.2% |
Nvent Finance Sarl | 4.550% | 04/15/2028 | 0.2% |
Dell International LLC / EMC Corp | 6.020% | 06/15/2026 | 0.2% |
Verus Securitization Trust 2020-INV1 | 1.977% | 04/25/2060 | 0.2% |
Octagon Investment Partners 48 Ltd | 1.732% | 10/20/2031 | 0.2% |
BAT Capital Corp | 3.557% | 08/15/2027 | 0.2% |
Benefit Street Partners CLO IV Ltd | 1.474% | 01/20/2029 | 0.2% |
Elmwood CLO VIII Ltd | 0.000% | 01/20/2034 | 0.2% |
CPS Auto Receivables Trust 2020-B | 1.150% | 07/17/2023 | 0.2% |
SCF Equipment Leasing 2019-2 LLC | 2.760% | 08/20/2026 | 0.2% |
National Oilwell Varco, Inc. | 3.600% | 12/01/2029 | 0.2% |
Prosus NV | 3.832% | 02/08/2051 | 0.2% |
Federal Home Loan Mortgage Corp. | 4.000% | 10/01/2049 | 0.2% |
Liberty Utilities Finance GP 1 | 2.050% | 09/15/2030 | 0.2% |
Deephaven Residential Mortgage Trust 2020-2 | 1.692% | 05/25/2065 | 0.2% |
COMM Mortgage Trust | 4.320% | 07/10/2050 | 0.2% |
AbbVie, Inc. | 3.250% | 10/01/2022 | 0.2% |
ALM VII Ltd | 2.091% | 07/15/2029 | 0.2% |
IDEX Corp. | 3.000% | 05/01/2030 | 0.2% |
BX Trust 2019-OC11 | 3.202% | 12/09/2041 | 0.2% |
Wells Fargo & Co. | 2.393% | 06/02/2028 | 0.2% |
Morgan Stanley | 4.431% | 01/23/2030 | 0.2% |
BX Trust 2018-GW | 0.926% | 05/15/2035 | 0.1% |
Vista Point Securitization Trust 2020-2 | 1.475% | 04/25/2065 | 0.1% |
Union Electric Co. | 2.625% | 03/15/2051 | 0.1% |
Shackleton 2015-VIII CLO Ltd | 2.923% | 10/20/2027 | 0.1% |
KKR CLO 29 Ltd | 0.000% | 01/15/2032 | 0.1% |
Hyundai Auto Receivables Trust 2017-A | 2.530% | 11/15/2023 | 0.1% |
Pulte Group, Inc. | 6.375% | 05/15/2033 | 0.1% |
AerCap Ireland Capital Ltd. | 3.500% | 01/15/2025 | 0.1% |
GM Financial Consumer Automobile Receivables Trust | 3.210% | 10/16/2023 | 0.1% |
World Financial Network Credit Card Master Trust | 3.460% | 07/15/2025 | 0.1% |
Marble Point CLO XVII Ltd | 1.518% | 04/20/2033 | 0.1% |
JPMBB Commercial Mortgage Securities Trust | 4.267% | 07/15/2048 | 0.1% |
Synchrony Credit Card Master Note Trust | 2.210% | 05/15/2024 | 0.1% |
Shell International Finance BV | 6.375% | 12/15/2038 | 0.1% |
Bahia Sul Holdings GmbH | 3.750% | 01/15/2031 | 0.1% |
COMM 2015-DC1 Mortgage Trust | 4.308% | 02/10/2048 | 0.1% |
Capital One Multi-Asset Execution Trust | 0.791% | 05/15/2028 | 0.1% |
Netflix, Inc. | 4.875% | 06/15/2030 | 0.1% |
Palmer Square Loan Funding 2020-1 Ltd | 1.024% | 02/20/2028 | 0.1% |
Mountain View CLO 2017-1 LLC | 1.313% | 10/16/2029 | 0.1% |
Perimeter Master Note Business Trust | 4.310% | 12/15/2022 | 0.1% |
Octagon Investment Partners 29 Ltd | 1.398% | 01/24/2033 | 0.1% |
Advocate Health & Hospitals Corp | 3.387% | 10/15/2049 | 0.1% |
JFIN CLO 2014 Ltd | 1.674% | 04/21/2025 | 0.1% |
Michigan Fin Auth | 3.084% | 12/01/2034 | 0.1% |
JPMorgan Chase & Co. | 3.960% | 01/29/2027 | 0.1% |
Republic of Indonesia | 1.850% | 03/12/2031 | 0.1% |
Kookmin Bank | 1.750% | 05/04/2025 | 0.1% |
Meituan | 3.050% | 10/28/2030 | 0.1% |
Dell International LLC / EMC Corp. | 8.350% | 07/15/2046 | 0.1% |
Hardee's Funding LLC | 4.959% | 06/20/2048 | 0.1% |
Government National Mortgage Association | 2.900% | 02/16/2049 | 0.1% |
Honda Auto Receivables 2020-2 Owner Trust | 0.740% | 11/15/2022 | 0.1% |
JPMorgan Chase & Co. | 4.600% | 12/31/2099 | 0.1% |
Verus Securitization Trust 2020-1 | 2.417% | 01/25/2060 | 0.1% |
Ford Credit Auto Owner Trust 2019-C | 1.880% | 07/15/2022 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Tru | 1.426% | 06/15/2032 | 0.1% |
Massachusetts Sch Bldg Auth | 3.395% | 10/15/2040 | 0.1% |
California Republic Auto Receivables Trust 2018-1 | 3.560% | 03/15/2023 | 0.1% |
SLC Student Loan Trust 2008-1 | 1.817% | 12/15/2032 | 0.1% |
Citigroup Commercial Mortgage Trust 2016-GC36 | 2.850% | 02/10/2049 | 0.1% |
Northwell Healthcare, Inc. | 3.979% | 11/01/2046 | 0.1% |
Wells Fargo Commercial Mortgage Trust 2016-C35 | 4.176% | 07/15/2048 | 0.1% |
Owens Corning | 3.950% | 08/15/2029 | 0.1% |
Hartford Cnty Metro Dist, CT | 2.562% | 04/01/2039 | 0.1% |
Ares XLI Clo Ltd | 2.041% | 01/15/2029 | 0.1% |
Hudsons Bay Simon JV Trust | 4.666% | 08/05/2034 | 0.1% |
Saudi Arabian Oil Co | 2.875% | 04/16/2024 | 0.1% |
Walgreen Co. | 3.200% | 04/15/2030 | 0.1% |
Antofagasta PLC | 2.375% | 10/14/2030 | 0.1% |
KKR CLO 18 Ltd | 1.926% | 07/18/2030 | 0.1% |
Oracle Corp. | 6.125% | 07/08/2039 | 0.1% |
Shea Homes LP / Shea Homes Funding Corp. | 4.750% | 04/01/2029 | 0.1% |
BSPRT 2018-FL4 Issuer Ltd | 1.177% | 09/15/2035 | 0.1% |
Freeport-McMoRan, Inc. | 4.125% | 03/01/2028 | 0.1% |
SURA Asset Management SA | 4.875% | 04/17/2024 | 0.1% |
NRG Energy, Inc. | 5.250% | 06/15/2029 | 0.1% |
CCO Holdings LLC / CCO Holdings Capital Corp. | 4.750% | 03/01/2030 | 0.1% |
Cleco Corp. | 4.973% | 05/01/2046 | 0.1% |
DaVita, Inc. | 3.750% | 02/15/2031 | 0.1% |
DBWF 2018-GLKS Mortgage Trust | 1.160% | 12/19/2030 | 0.1% |
Navient Corp. | 6.750% | 06/15/2026 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Tru | 1.126% | 06/15/2032 | 0.1% |
TPG Real Estate Finance 2018-FL2 Issuer LTD | 1.257% | 11/15/2037 | 0.1% |
Bank of America Corp. | 3.970% | 03/05/2029 | 0.1% |
Western Gas Partners L.P. | 4.100% | 02/01/2025 | 0.1% |
CSMC 2020-AFC1 Trust | 2.240% | 02/25/2050 | 0.1% |
Springleaf Finance Corp. | 6.125% | 03/15/2024 | 0.1% |
Orec 2018-CRE1 Ltd | 1.307% | 06/15/2036 | 0.1% |
Calpine Corp. | 5.000% | 02/01/2031 | 0.1% |
UBS AG Registered Shares | 5.125% | 05/15/2024 | 0.1% |
Bank of America Corp. | 4.000% | 01/22/2025 | 0.1% |
Bayer Corp | 6.650% | 02/15/2028 | 0.1% |
LifePoint Hospitals, Inc. | 4.375% | 02/15/2027 | 0.1% |
Occidental Petroleum Corp. | 2.700% | 02/15/2023 | 0.1% |
Quicken Loans LLC | 5.250% | 01/15/2028 | 0.1% |
Pennsylvania Electric Co. | 3.600% | 06/01/2029 | 0.1% |
Drive Auto Receivables Trust 2017-1 | 5.170% | 09/16/2024 | 0.1% |
CSAIL 2019-C18 Commercial Mortgage Trust | 3.321% | 12/15/2052 | 0.1% |
Interstate Power and Light Co | 3.500% | 09/30/2049 | 0.1% |
Permanent Univ Fnd - Texas A&M Univ Sys | 3.660% | 07/01/2047 | 0.1% |
New Jersey Edl Facs Auth | 3.836% | 09/01/2036 | 0.1% |
SK Hynix, Inc. | 2.375% | 01/19/2031 | 0.1% |
Longtrain Leasing III LLC 2015-1 | 4.060% | 01/15/2045 | 0.1% |
Jamestown CLO VII Ltd. | 2.818% | 07/25/2027 | 0.1% |
Mountain View CLO 2014-1 Ltd | 2.241% | 10/15/2026 | 0.1% |
JPMorgan Chase & Co. | 3.540% | 05/01/2028 | 0.1% |
Empresa Nacional del Petroleo | 3.750% | 08/05/2026 | 0.1% |
Foothill-Eastern Transp Corridor Agy, CA | 4.094% | 01/15/2049 | 0.1% |
Goldman Sachs Group, Inc. | 6.750% | 10/01/2037 | 0.1% |
Drive Auto Receivables Trust 2017-2 | 3.490% | 09/15/2023 | 0.1% |
Baidu, Inc. | 2.375% | 10/09/2030 | 0.1% |
CF Trust 2019-BOSS | 4.750% | 12/15/2021 | 0.1% |
BAT Capital Corp | 4.700% | 04/02/2027 | 0.1% |
Foursight Capital Automobile Receivables Trust 201 | 3.680% | 08/15/2023 | 0.1% |
Hudsons Bay Simon JV Trust | 5.159% | 08/05/2034 | 0.1% |
BBCMS 2019-BWAY Mortgage Trust | 1.082% | 11/15/2034 | 0.1% |
PFP 2019-6 Ltd | 1.179% | 04/14/2037 | 0.1% |
New Jersey Edl Facs Auth | 3.636% | 09/01/2029 | 0.1% |
CSMC Series 2019-UVIL | 3.160% | 12/15/2041 | 0.1% |
Tengizchevroil Finance Co. International Ltd. | 3.250% | 08/15/2030 | 0.1% |
Capital Auto Receivables Asset Trust 2018-2 | 3.690% | 12/20/2023 | 0.1% |
Banco de Credito e Inversiones | 3.500% | 10/12/2027 | 0.1% |
Mountain View CLO X Ltd | 1.575% | 10/13/2027 | 0.1% |
California | 7.625% | 03/01/2040 | 0.1% |
Flagship Credit Auto Trust 2018-3 | 3.590% | 12/16/2024 | 0.1% |
Race Point IX CLO Ltd | 1.451% | 10/15/2030 | 0.1% |
Deephaven Residential Mortgage Trust 2019-4 | 2.791% | 10/25/2059 | 0.1% |
AmeriCredit Automobile Receivables Trust 2017-2 | 2.970% | 03/20/2023 | 0.1% |
Baidu, Inc. | 3.075% | 04/07/2025 | 0.1% |
Hardee's Funding LLC | 5.710% | 06/20/2048 | 0.1% |
Navient Private Education Refi Loan Trust 2018-D | 4.000% | 12/15/2059 | 0.1% |
Federal Home Loan Mortgage Corp. | 2.179% | 02/25/2032 | 0.1% |
Oglethorpe Power Corp. | 5.950% | 11/01/2039 | 0.1% |
GS Mortgage Securities Corp Trust 2018-RIVR | 1.076% | 07/15/2035 | 0.1% |
Neuberger Berman Group LLC | 4.500% | 03/15/2027 | 0.1% |
Planet Fitness Master Issuer LLC | 3.858% | 12/05/2049 | 0.1% |
Westlake Automobile Receivables Trust 2019-2 | 3.200% | 11/15/2024 | 0.1% |
Oklahoma Gas and Electric | 3.300% | 03/15/2030 | 0.1% |
JD.com, Inc. | 3.375% | 01/14/2030 | 0.1% |
Chicago | 3.006% | 01/01/2038 | 0.1% |
World Omni Auto Receivables Trust 2018-B | 2.870% | 07/17/2023 | 0.1% |
CSAIL 2016-C7 Commercial Mortgage Trust | 4.386% | 11/15/2049 | 0.1% |
Neuberger Berman CLO XX Ltd | 1.041% | 01/15/2028 | 0.1% |
Republic of Peru | 2.392% | 01/23/2026 | 0.1% |
Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 3.625% | 03/01/2029 | 0.1% |
Wells Fargo Commercial Mortgage Trust 2017-C41 | 3.785% | 11/15/2050 | 0.1% |
COMM Mortgage Trust | 4.320% | 07/10/2050 | 0.1% |
Jamestown CLO VII Ltd. | 1.518% | 07/25/2027 | 0.1% |
Genesis Sales Finance Master Trust Series 2019-A | 4.680% | 08/20/2023 | 0.1% |
ReadyCap Commercial Mortgage Trust 2019-6 | 2.833% | 10/25/2052 | 0.1% |
ENN Energy Holdings Ltd. | 2.625% | 09/17/2030 | 0.1% |
Cedar Funding VI CLO Ltd | 1.824% | 10/20/2028 | 0.1% |
Morgan Stanley | 3.625% | 01/20/2027 | 0.1% |
Temasek Financial I Ltd. | 2.500% | 10/06/2070 | 0.1% |
CoStar Group, Inc. | 2.800% | 07/15/2030 | 0.1% |
Mountain View CLO X Ltd | 1.045% | 10/13/2027 | 0.1% |
Towd Point Asset Trust 2018-SL1 | 0.749% | 01/25/2046 | 0.1% |
Atrium Hotel Portfolio Trust 2018-ATRM | 1.076% | 06/15/2035 | 0.1% |
Exeter Automobile Receivables Trust 2020-2 | 1.130% | 08/15/2023 | 0.1% |
Sound Point Clo XV Ltd | 2.718% | 01/23/2029 | 0.1% |
Bank of America Corp. | 4.450% | 03/03/2026 | 0.1% |
Sysco Corp. | 6.600% | 04/01/2040 | 0.1% |
Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.1% |
Shackleton 2016-IX CLO Ltd | 2.124% | 10/20/2028 | 0.1% |
PFS Financing Corp. | 3.080% | 02/15/2023 | 0.1% |
Continental Resources, Inc. | 5.000% | 09/15/2022 | 0.1% |
Univ of California Bd of Regents | 3.006% | 05/15/2050 | 0.0% |
Coca-Cola Femsa SAB de CV | 1.850% | 09/01/2032 | 0.0% |
Qatar Government International Bond | 5.103% | 04/23/2048 | 0.0% |
J.P. Morgan Chase Commercial Mortgage SecuritiesTr | 2.020% | 11/15/2035 | 0.0% |
Deephaven Residential Mortgage Trust 2020-1 | 2.339% | 01/25/2060 | 0.0% |
American Credit Acceptance Receivables Trust 2020- | 1.650% | 12/13/2023 | 0.0% |
Albertsons Cos Inc / Safeway Inc / New Albertsons | 4.625% | 01/15/2027 | 0.0% |
CPS Auto Receivables Trust 2018-B | 4.260% | 03/15/2024 | 0.0% |
Starwood Mortgage Residential Trust 2020-1 | 2.275% | 02/25/2050 | 0.0% |
TCF Auto Receivables Owner Trust 2016-PT1 | 2.920% | 10/17/2022 | 0.0% |
British Airways 2020-1 Class A Pass Through Trust | 4.250% | 11/15/2032 | 0.0% |
Palmer Square Loan Funding 2018-1 Ltd | 1.291% | 04/15/2026 | 0.0% |
Abu Dhabi Crude Oil Pipeline LLC | 4.600% | 11/02/2047 | 0.0% |
Adventist Health System/West | 2.952% | 03/01/2029 | 0.0% |
Northern Natural Gas | 4.300% | 01/15/2049 | 0.0% |
California | 7.300% | 10/01/2039 | 0.0% |
ALM VII Ltd | 3.791% | 07/15/2029 | 0.0% |
Sysco Corp. | 6.600% | 04/01/2050 | 0.0% |
JB y Co SA de CV | 3.750% | 05/13/2025 | 0.0% |
California Hlth Facs Fing Auth | 3.034% | 06/01/2034 | 0.0% |
Flagship Credit Auto Trust 2020-2 | 1.490% | 07/15/2024 | 0.0% |
South Carolina Electric & Gas Co. | 6.625% | 02/01/2032 | 0.0% |
Avid Automobile Receivables Trust 2019-1 | 2.620% | 02/15/2024 | 0.0% |
DRB Prime Student Loan Trust | 3.200% | 01/25/2040 | 0.0% |
Owens Corning | 4.300% | 07/15/2047 | 0.0% |
Massachusetts Educational Financing Authority | 1.168% | 04/25/2038 | 0.0% |
Carmax Auto Owner Trust 2020-1 | 2.340% | 11/17/2025 | 0.0% |
American Credit Acceptance Receivables Trust 2019- | 3.050% | 05/12/2023 | 0.0% |
SCF Equipment Leasing 2019-1 LLC | 3.230% | 10/20/2024 | 0.0% |
Neuberger Berman Group LLC | 4.875% | 04/15/2045 | 0.0% |
Adani Ports & Special Economic Zone Ltd | 4.000% | 07/30/2027 | 0.0% |
Minejesa Capital BV | 4.625% | 08/10/2030 | 0.0% |
Anglo American Capital plc | 3.625% | 09/11/2024 | 0.0% |
GCAT 2019-NQM2 Trust | 2.247% | 01/25/2060 | 0.0% |
World Financial Network Credit Card Master Trust | 2.030% | 04/15/2025 | 0.0% |
GS Mortgage Securities Trust | 4.344% | 07/10/2048 | 0.0% |
Pepperdine University | 3.301% | 12/01/2059 | 0.0% |
Avery Point CLO Ltd. | 1.818% | 04/25/2026 | 0.0% |
Palmer Square Loan Funding 2018-1 Ltd | 1.641% | 04/15/2026 | 0.0% |
Tralee CLO III Ltd | 1.254% | 10/20/2027 | 0.0% |
Angel Oak Mortgage Trust 2020-1 | 2.466% | 12/25/2059 | 0.0% |
Avid Automobile Receivables Trust 2019-1 | 2.820% | 07/15/2026 | 0.0% |
COMM Mortgage Trust | 4.320% | 07/10/2050 | 0.0% |
Westlake Automobile Receivables Trust 2019-2 | 3.060% | 02/15/2023 | 0.0% |
BBCMS 2019-BWAY Mortgage Trust | 1.436% | 11/15/2034 | 0.0% |
Universal Health Services, Inc. | 5.000% | 06/01/2026 | 0.0% |
Miami Dade Cnty, FL | 2.786% | 10/01/2037 | 0.0% |
Foursight Capital Automobile Receivables Trust 201 | 3.530% | 04/17/2023 | 0.0% |
BMW Vehicle Owner Trust 2019-A | 2.050% | 05/25/2022 | 0.0% |
New Residential Mortgage Loan Trust 2020-NQM1 | 2.464% | 01/26/2060 | 0.0% |
PHEAA Student Loan Trust I | 0.488% | 04/25/2038 | 0.0% |
Drive Auto Receivables Trust | 4.160% | 05/15/2024 | 0.0% |
Ford Credit Auto Owner Trust 2020-A | 1.030% | 10/15/2022 | 0.0% |
California Republic Auto Receivables Trust 2017-1 | 2.910% | 12/15/2022 | 0.0% |
Pertamina Persero PT | 4.150% | 02/25/2060 | 0.0% |
Citigroup Commercial Mortgage Trust | 1.168% | 05/10/2047 | 0.0% |
SCF Equipment Leasing 2018-1 LLC | 3.630% | 10/20/2024 | 0.0% |
Citigroup Commercial Mortgage Trust 2016-P3 | 2.804% | 04/15/2049 | 0.0% |
Galaxy XXI CLO Ltd | 1.244% | 04/20/2031 | 0.0% |
Diamond Resorts Owner Trust | 4.110% | 10/22/2029 | 0.0% |
Residential Mortgage Loan Trust 2020-1 | 2.376% | 02/25/2024 | 0.0% |
Hyundai Auto Receivables Trust 2019-B | 1.930% | 07/15/2022 | 0.0% |
Santander Retail Auto Lease Trust 2019-B | 2.290% | 04/20/2022 | 0.0% |
Carmax Auto Owner Trust 2019-3 | 2.210% | 12/15/2022 | 0.0% |
Halcyon Loan Advisors Funding Ltd. | 2.368% | 07/25/2027 | 0.0% |
Westgate Resorts 2018-1 LLC | 3.380% | 12/20/2031 | 0.0% |
Government National Mortgage Association | 2.900% | 02/16/2053 | 0.0% |
Neuberger Berman CLO XIX Ltd | 1.041% | 07/15/2027 | 0.0% |
BlueMountain CLO 2015-2 Ltd | 1.153% | 07/18/2027 | 0.0% |
CarMax Auto Owner Trust 2017-3 | 1.970% | 04/15/2022 | 0.0% |
Mercedes-Benz Auto Lease Trust 2019-A | 3.100% | 11/15/2021 | 0.0% |
World Omni Auto Receivables Trust 2017-A | 1.930% | 09/15/2022 | 0.0% |
WFRBS Commercial Mortgage Trust | 0.562% | 10/15/2057 | 0.0% |
KKR CLO 18 Ltd | 3.826% | 07/18/2030 | 0.0% |
Drive Auto Receivables Trust | 3.720% | 09/16/2024 | 0.0% |
Flagship Credit Auto Trust 2018-3 | 3.070% | 02/15/2023 | 0.0% |
Drive Auto Receivables Trust | 4.180% | 03/15/2024 | 0.0% |
Csail Commercial Mortgage Trust | 4.189% | 06/15/2057 | 0.0% |
CPS Auto Receivables Trust | 6.580% | 03/15/2022 | 0.0% |
Chesapeake Funding II LLC | 1.910% | 08/15/2029 | 0.0% |
Sequoia Mortgage Trust 2012-4 | 2.069% | 09/25/2042 | 0.0% |
SCF Equipment Leasing 2017-2 LLC | 3.410% | 12/20/2023 | 0.0% |
Credit Index Swap | 1.000% | 12/20/2025 | 0.0% |
COMM Mortgage Trust | 0.971% | 08/10/2047 | 0.0% |
Diamond Resorts Owner Trust | 3.080% | 11/20/2028 | 0.0% |
FX USD/JPY 02/21 | 0.000% | 02/22/2021 | 0.0% |
Wheels SPV 2 LLC | 3.060% | 04/20/2027 | 0.0% |
Enterprise Fleet Financing LLC | 2.870% | 10/20/2023 | 0.0% |
Mercedes-Benz Auto Lease Trust 2018-B | 3.210% | 09/15/2021 | 0.0% |
Chesapeake Funding II LLC | 1.990% | 05/15/2029 | 0.0% |
Santander Drive Auto Receivables Trust 2017-3 | 2.760% | 12/15/2022 | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 08/17/2061 | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 08/17/2061 | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 08/17/2061 | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 08/17/2061 | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 08/17/2061 | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 08/17/2061 | 0.0% |
Ascentium Equipment Receivables 2017-1 Trust | 2.290% | 06/10/2021 | 0.0% |
US 10YR NOTE (CBT)MAR21 | 0.000% | 03/31/2021 | 0.0% |
US 5YR NOTE (CBT) MAR21 | 0.000% | 04/05/2021 | 0.0% |
US LONG BOND(CBT) MAR21 | 0.000% | 03/31/2021 | 0.0% |
US 10YR ULTRA FUT MAR21 | 0.000% | 03/31/2021 | 0.0% |
US ULTRA BOND CBT MAR21 | 0.000% | 03/31/2021 | 0.0% |
US 2YR NOTE (CBT) MAR21 | 0.000% | 04/05/2021 | 0.0% |
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 03/03/2021
- $0.026
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 02/28/2021 | $0.01283 | $11.14 |
Daily | Daily | 01/31/2021 | $0.01369 | $11.28 |
Upcoming Dividend Payment Dates
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 03/31/2021 |
Daily | Daily | 04/30/2021 |
Daily | Daily | 05/31/2021 |
Daily | Daily | 06/30/2021 |
Daily | Daily | 07/31/2021 |
Daily | Daily | 08/31/2021 |
Daily | Daily | 09/30/2021 |
Daily | Daily | 10/31/2021 |
Daily | Daily | 11/30/2021 |
Daily | Daily | 12/31/2021 |
Capital Gains Distributions
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
12/17/2020 | 12/18/2020 | $0.0916 | $0.2796 | $0.3712 | $11.30 |
Upcoming Capital Gain Distribution
Record Date | Ex-Dividend Date |
---|---|
12/16/2021 | 12/17/2021 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 01/31/2021
0.36% |
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
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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Prospectus (XBRL)
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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Fixed Income Combo Flyer
Publish Date:11/03/2015
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