Core Plus Bond Fund
Daily price w/o sales charge as of 03/03/2021
$15.40
$0.03
YTD Returns w/o sales charge as of 03/03/2021
-1.31%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Dividend Yield 1 as of 03/03/2021
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 3.14% | 2.70% |
30-Day Standardized Yield 2 as of 01/31/2021
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 1.98% | 1.91% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Basicsas of 01/29/2021
- Total Net Assets
- $294.83 M
- Inception Date
- 04/05/2017
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.83%
- Fund Net Expense Ratio
- 0.39%
- Number of Holdings
- 612
Fund Expense Ratio :
Gross 0.83%
Net 0.39%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/08/2015 |
---|
w/o sales charge | -1.15% | 3.27% | 5.63% | 5.31% | - | 4.92% |
Lipper Category Avg. Core Plus Bond Funds | - | - | - | - | - | - |
Bloomberg Barclays U.S. Aggregate Bond Index | -2.15% | 1.38% | 5.32% | 3.55% | - | - |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 0.83%
Net 0.39%
Fund Expense Ratio :
Gross 0.83%
Net 0.39%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/08/2015 |
---|
w/o sales charge | 7.41% | 7.41% | 5.54% | 5.51% | - | 5.32% |
Lipper Category Avg. Core Plus Bond Funds | 9.16% | 9.16% | 5.73% | 5.06% | - | - |
Bloomberg Barclays U.S. Aggregate Bond Index | 7.51% | 7.51% | 5.34% | 4.44% | - | - |
Fund Expense Ratio :
Gross 0.83%
Net 0.39%
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 | |
High Yield Corporate | |
ABS | |
MBS | |
U.S. Government Related | |
CMBS | |
Sovereign | |
Bank Loans | |
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 | |
1-2.99 years | |
3-4.99 years | |
5-6.99 years | |
7-9.99 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
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 3.14% | 2.70% |
30-Day Standardized Yield 2 as of 01/31/2021
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 1.98% | 1.91% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 0.83%
Net 0.39%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/08/2015 |
---|
w/o sales charge | -1.15% | 3.27% | 5.63% | 5.31% | - | 4.92% |
Lipper Category Avg. Core Plus Bond Funds | - | - | - | - | - | - |
Bloomberg Barclays U.S. Aggregate Bond Index | -2.15% | 1.38% | 5.32% | 3.55% | - | - |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 0.83%
Net 0.39%
Fund Expense Ratio :
Gross 0.83%
Net 0.39%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/08/2015 |
---|
w/o sales charge | 7.41% | 7.41% | 5.54% | 5.51% | - | 5.32% |
Lipper Category Avg. Core Plus Bond Funds | 9.16% | 9.16% | 5.73% | 5.06% | - | - |
Bloomberg Barclays U.S. Aggregate Bond Index | 7.51% | 7.51% | 5.34% | 4.44% | - | - |
Fund Expense Ratio :
Gross 0.83%
Net 0.39%
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.
Portfolio
Portfolio
Rating | Assets |
---|---|
Investment Grade Corporate | |
High Yield Corporate | |
ABS | |
MBS | |
U.S. Government Related | |
CMBS | |
Sovereign | |
Bank Loans | |
Other | |
Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Rating | Assets |
---|---|
Less than 1 year | |
1-2.99 years | |
3-4.99 years | |
5-6.99 years | |
7-9.99 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
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.
Portfolio Details as of 01/29/2021
- Total Net Assets
- $294.83 M
- Number of Issues
- 612
- Average Coupon
- 3.61%
- Average Life
- 6.06 Years
- Average Maturity
- 6.06 Years
- Average Effective Duration
- 5.75 Years
- Average Modified Duration
- 6.41 Years
To view definitions for the above Portfolio Details, Click here.
Average Coupon - The weighted average annual rate of interest on a bond’s face value that the issuer agrees to pay the holder until maturity for all the securities in a portfolio.
Average Maturity - The length of time until the average security in a portfolio will mature or be redeemed by its issuer in proportion to its dollar value. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.
Modified Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates. Duration is expressed as a number of years, and generally, the larger a portfolio’s duration, the greater the interest-rate risk or reward for underlying bond prices. Where applicable, securities, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs and ADRs and futures, are excluded from these calculations.
Holding | Coupon | Maturity | Assets |
---|
30-YR UMBS-TBA PROD FEB | 3.000% | 02/01/2050 | 7.9% |
United States Treasury Bill | 0.000% | 02/04/2021 | 5.0% |
U.S. Treasury Note/Bond | 0.375% | 11/30/2025 | 2.9% |
U.S. Treasury Note/Bond | 0.625% | 08/15/2030 | 2.5% |
30-YR UMBS-TBA PROD FEB | 3.500% | 09/01/2049 | 2.1% |
Japan Treasury Discount Bill | 0.000% | 02/22/2021 | 1.9% |
U.S. Treasury Note/Bond | 1.125% | 05/15/2040 | 1.1% |
BAT International Finance plc | 1.668% | 03/25/2026 | 1.0% |
30-YR UMBS-TBA PROD FEB | 2.500% | 05/01/2046 | 0.9% |
Bank of America Corp. | 3.593% | 07/21/2028 | 0.9% |
Holding | Coupon | Maturity | Assets |
---|
30-YR UMBS-TBA PROD FEB | 3.000% | 02/01/2050 | 7.9% |
United States Treasury Bill | 0.000% | 02/04/2021 | 5.0% |
U.S. Treasury Note/Bond | 0.375% | 11/30/2025 | 2.9% |
U.S. Treasury Note/Bond | 0.625% | 08/15/2030 | 2.5% |
30-YR UMBS-TBA PROD FEB | 3.500% | 09/01/2049 | 2.1% |
Japan Treasury Discount Bill | 0.000% | 02/22/2021 | 1.9% |
U.S. Treasury Note/Bond | 1.125% | 05/15/2040 | 1.1% |
BAT International Finance plc | 1.668% | 03/25/2026 | 1.0% |
30-YR UMBS-TBA PROD FEB | 2.500% | 05/01/2046 | 0.9% |
Bank of America Corp. | 3.593% | 07/21/2028 | 0.9% |
AT&T, Inc. | 4.300% | 02/15/2030 | 0.9% |
Federal National Mortgage Assoc. | 3.500% | 09/01/2047 | 0.9% |
U.S. Treasury Note/Bond | 2.375% | 11/15/2049 | 0.8% |
UBS AG Registered Shares | 5.125% | 05/15/2024 | 0.8% |
Sabine Pass Liquefaction LLC | 5.875% | 06/30/2026 | 0.8% |
Mercedes-Benz Auto Lease Trust 2021-A | 0.180% | 03/15/2023 | 0.8% |
Ford Credit Auto Lease Trust 2021-A | 0.190% | 07/15/2023 | 0.8% |
Carmax Auto Owner Trust 2021-1 | 0.220% | 02/15/2024 | 0.7% |
U.S. Treasury Note/Bond | 1.625% | 11/15/2050 | 0.7% |
General Motors Financial Co Inc | 3.600% | 06/21/2030 | 0.6% |
Broadcom Corp. / Broadcom Cayman Finance Ltd. | 3.875% | 01/15/2027 | 0.6% |
Santander Consumer Auto Receivables Trust 2020-B | 1.290% | 04/15/2026 | 0.6% |
Citigroup, Inc. | 3.887% | 01/10/2028 | 0.6% |
Drive Auto Receivables Trust 2017-1 | 5.170% | 09/16/2024 | 0.6% |
Cigna Corp | 3.900% | 02/15/2022 | 0.6% |
Time Warner Cable LLC | 7.300% | 07/01/2038 | 0.5% |
VMC Finance 2019-FL3 LLC | 1.230% | 09/15/2036 | 0.5% |
Qatar Government International Bond | 3.250% | 06/02/2026 | 0.5% |
Federal National Mortgage Assoc. | 3.500% | 03/01/2050 | 0.5% |
Lendmark Funding Trust 2018-1 | 3.810% | 12/21/2026 | 0.5% |
Boeing Co. | 4.875% | 05/01/2025 | 0.5% |
Westlake Automobile Receivables Trust 2018-2 | 4.000% | 01/16/2024 | 0.5% |
Bayer US Finance II LLC | 4.250% | 12/15/2025 | 0.5% |
U.S. Treasury Note/Bond | 1.375% | 08/15/2050 | 0.5% |
HCA, Inc. | 4.125% | 06/15/2029 | 0.5% |
Cox Communications, Inc. | 8.375% | 03/01/2039 | 0.4% |
Biogen Idec, Inc. | 2.250% | 05/01/2030 | 0.4% |
Morgan Stanley | 3.625% | 01/20/2027 | 0.4% |
Wells Fargo Commercial Mortgage Trust 2016-C35 | 4.176% | 07/15/2048 | 0.4% |
Avis Budget Rental Car Funding | 2.970% | 03/20/2024 | 0.4% |
VEREIT Operating Partnership L.P. | 4.875% | 06/01/2026 | 0.4% |
Wells Fargo & Co. | 2.188% | 04/30/2026 | 0.4% |
GS Mortgage Securities Corp Trust 2019-70P | 1.126% | 10/15/2036 | 0.4% |
CIFC Funding 2021-I Ltd | 0.000% | 04/25/2033 | 0.4% |
Wabtec Corp. | 4.950% | 09/15/2028 | 0.4% |
Alcon Finance Corp | 2.600% | 05/27/2030 | 0.4% |
NiSource, Inc. | 3.490% | 05/15/2027 | 0.4% |
AerCap Ireland Capital Ltd. | 4.875% | 01/16/2024 | 0.4% |
Dell International LLC / EMC Corp. | 8.350% | 07/15/2046 | 0.4% |
Egypt Government International Bond | 6.588% | 02/21/2028 | 0.4% |
Nutrition & Biosciences Inc | 1.230% | 10/01/2025 | 0.4% |
PSEG Power LLC | 8.625% | 04/15/2031 | 0.4% |
Atrium Hotel Portfolio Trust 2017-ATRM | 1.056% | 12/15/2036 | 0.4% |
Steel Dynamics, Inc. | 5.000% | 12/15/2026 | 0.4% |
Nvent Finance Sarl | 4.550% | 04/15/2028 | 0.3% |
General Electric Co. | 3.554% | 06/15/2199 | 0.3% |
Genesis Sales Finance Master Trust | 2.240% | 09/22/2025 | 0.3% |
Duqesne Light Holdings, Inc. | 2.532% | 10/01/2030 | 0.3% |
MEG Energy Corp. | 7.125% | 02/01/2027 | 0.3% |
AIB Group PLC | 4.750% | 10/12/2023 | 0.3% |
Boeing Co. | 5.040% | 05/01/2027 | 0.3% |
Dryden 43 Senior Loan Fund | 1.974% | 07/20/2029 | 0.3% |
Netflix, Inc. | 6.375% | 05/15/2029 | 0.3% |
Daimler Finance North America LLC | 1.180% | 02/15/2022 | 0.3% |
Palmer Square Loan Funding 2018-1 Ltd | 0.841% | 04/15/2026 | 0.3% |
ReadyCap Commercial Mortgage Trust 2019-6 | 2.833% | 10/25/2052 | 0.3% |
CSAIL 2016-C7 Commercial Mortgage Trust | 4.386% | 11/15/2049 | 0.3% |
LoanCore 2019-CRE3 Issuer Ltd | 1.177% | 04/15/2034 | 0.3% |
ME Funding LLC 2019-1 | 6.448% | 07/30/2049 | 0.3% |
Puget Energy, Inc. | 6.000% | 09/01/2021 | 0.3% |
Drive Auto Receivables Trust 2019-1 | 4.090% | 06/15/2026 | 0.3% |
Equinix, Inc. | 1.550% | 03/15/2028 | 0.3% |
VeriSign, Inc. | 4.625% | 05/01/2023 | 0.3% |
Dell Equipment Finance Trust 2020-2 | 1.920% | 03/23/2026 | 0.3% |
GS Mortgage Securities Corp Trust 2019-70P | 1.446% | 10/15/2036 | 0.3% |
Illinois, IL | 5.100% | 06/01/2033 | 0.3% |
CSC Holdings LLC | 5.500% | 04/15/2027 | 0.3% |
Ally Financial, Inc. | 8.000% | 11/01/2031 | 0.3% |
Republic of Indonesia | 1.850% | 03/12/2031 | 0.3% |
Catholic Health Initiatives | 3.347% | 10/01/2029 | 0.3% |
National Australia Bank Ltd. | 3.933% | 08/02/2034 | 0.3% |
Perimeter Master Note Business Trust | 7.060% | 05/15/2024 | 0.3% |
Santander Drive Auto Receivables Trust 2018-5 | 3.810% | 12/16/2024 | 0.3% |
GS Mortgage Securities Corp Trust 2019-SMP | 1.276% | 08/15/2032 | 0.3% |
Boston Scientific Corp. | 2.650% | 06/01/2030 | 0.3% |
Pulte Group, Inc. | 6.375% | 05/15/2033 | 0.3% |
Saudi Government International Bond | 3.250% | 10/22/2030 | 0.3% |
CPS Auto Trust | 4.610% | 12/15/2022 | 0.2% |
Republic of Peru | 2.392% | 01/23/2026 | 0.2% |
JPMorgan Chase & Co. | 3.782% | 02/01/2028 | 0.2% |
Kayne CLO 7 Ltd | 1.423% | 04/17/2033 | 0.2% |
COMM 2014-UBS4 Mortgage Trust | 4.707% | 08/10/2047 | 0.2% |
Anglo American Capital plc | 4.750% | 04/10/2027 | 0.2% |
Diamondback Energy, Inc. | 5.375% | 05/31/2025 | 0.2% |
Palmer Square Loan Funding 2018-5 Ltd | 1.074% | 01/20/2027 | 0.2% |
NRG Energy, Inc. | 4.450% | 06/15/2029 | 0.2% |
CF Trust 2019-MF1 | 2.950% | 08/21/2032 | 0.2% |
NGPL Pipeco LLC | 4.875% | 08/15/2027 | 0.2% |
Glencore Funding LLC | 4.875% | 03/12/2029 | 0.2% |
TCW CLO 2019-1 AMR Ltd | 3.211% | 02/15/2029 | 0.2% |
Regeneron Pharmaceuticals, Inc. | 1.750% | 09/15/2030 | 0.2% |
TCW CLO 2019-1 AMR Ltd | 2.021% | 02/15/2029 | 0.2% |
Petroleos Mexicanos | 5.350% | 02/12/2028 | 0.2% |
Nexstar Broadcasting, Inc. | 5.625% | 07/15/2027 | 0.2% |
AMC Networks, Inc. | 4.750% | 08/01/2025 | 0.2% |
Albertsons Cos Inc / Safeway Inc / New Albertsons | 4.875% | 02/15/2030 | 0.2% |
Amur Equipment Finance Receivables V LLC | 3.740% | 04/22/2024 | 0.2% |
Guatemala Government Bond | 4.900% | 06/01/2030 | 0.2% |
Credit Suisse Commercial Mortgage Securities Corp | 1.376% | 01/15/2034 | 0.2% |
Kenya Government International Bond | 7.250% | 02/28/2028 | 0.2% |
Fontainebleau Miami Beach Trust 2019-FBLU | 3.144% | 12/10/2036 | 0.2% |
Nigeria Government International Bond | 6.375% | 07/12/2023 | 0.2% |
Palmer Square Loan Funding 2020-1 Ltd | 1.024% | 02/20/2028 | 0.2% |
Foursight Capital Automobile Receivables Trust 201 | 3.530% | 04/17/2023 | 0.2% |
Microchip Technology, Inc. | 4.333% | 06/01/2023 | 0.2% |
Hilcorp Energy L.P. / Hilcorp Finance Co. | 5.750% | 02/01/2029 | 0.2% |
Saudi Arabian Oil Co | 2.875% | 04/16/2024 | 0.2% |
Verus Securitization Trust 2020-5 | 1.218% | 05/25/2065 | 0.2% |
Chesapeake Funding II LLC | 2.940% | 04/15/2031 | 0.2% |
Fontainebleau Miami Beach Trust 2019-FBLU | 3.447% | 12/10/2036 | 0.2% |
Global Payments, Inc. | 3.200% | 08/15/2029 | 0.2% |
Eskom Holdings SOC Ltd. | 7.125% | 02/11/2025 | 0.2% |
Adient Global Holdings Ltd. | 4.875% | 08/15/2026 | 0.2% |
Becton, Dickinson & Co. | 1.255% | 06/06/2022 | 0.2% |
Galaxy Pipeline Assets Bidco Ltd | 3.250% | 09/30/2040 | 0.2% |
Ford Motor Co | 7.450% | 07/16/2031 | 0.2% |
JP Morgan Chase Commercial Mortgage Securities Tru | 1.126% | 06/15/2032 | 0.2% |
Fairstone Financial Issuance Trust I | 6.873% | 10/20/2039 | 0.2% |
FirstEnergy Corp. | 4.400% | 07/15/2027 | 0.2% |
Delta Air Lines, Inc. | 7.000% | 05/01/2025 | 0.2% |
Petroleos Mexicanos | 4.500% | 01/23/2026 | 0.2% |
Kraft Heinz Foods Co. | 4.375% | 06/01/2046 | 0.2% |
Alimentation Couche-Tard, Inc. | 2.700% | 07/26/2022 | 0.2% |
Aircastle Ltd. | 4.250% | 06/15/2026 | 0.2% |
Abu Dhabi Government International Bond | 2.500% | 09/30/2029 | 0.2% |
Oaktree EIF III Series I Ltd | 2.224% | 10/20/2027 | 0.2% |
CCO Holdings LLC / CCO Holdings Capital Corp. | 4.750% | 03/01/2030 | 0.2% |
Springleaf Finance Corp. | 5.375% | 11/15/2029 | 0.2% |
Ball Corp. | 2.875% | 08/15/2030 | 0.2% |
Installed Building Products, Inc. | 5.750% | 02/01/2028 | 0.2% |
Altria Group, Inc. | 4.800% | 02/14/2029 | 0.2% |
Owens Corning | 3.950% | 08/15/2029 | 0.2% |
Imperial Tobacco Finance plc | 3.875% | 07/26/2029 | 0.2% |
Acadia Healthcare Co., Inc. | 5.000% | 04/15/2029 | 0.2% |
Viper Energy Partners LP | 5.375% | 11/01/2027 | 0.2% |
UnitedHealth Group, Inc. | 3.875% | 12/15/2028 | 0.2% |
TransDigm, Inc. | 6.375% | 06/15/2026 | 0.2% |
Wells Fargo & Co. | 2.393% | 06/02/2028 | 0.2% |
Gap, Inc. | 8.625% | 05/15/2025 | 0.2% |
GrubHub Holdings Inc | 5.500% | 07/01/2027 | 0.2% |
Transocean Guardian Ltd | 5.875% | 01/15/2024 | 0.2% |
NVR, Inc. | 3.000% | 05/15/2030 | 0.2% |
Select Medical Corp. | 6.250% | 08/15/2026 | 0.2% |
Match Group Holdings II LLC | 4.125% | 08/01/2030 | 0.2% |
IRB Holding Corp | 7.000% | 06/15/2025 | 0.2% |
TEGNA, Inc. | 5.000% | 09/15/2029 | 0.2% |
Discover Bank | 4.682% | 08/09/2028 | 0.2% |
Murphy Oil USA, Inc. | 4.750% | 09/15/2029 | 0.2% |
Hilton Domestic Operating Co, Inc. | 4.875% | 01/15/2030 | 0.2% |
Banff Merger Sub Inc | 9.750% | 09/01/2026 | 0.2% |
THL Credit Wind River 2017-1 CLO Ltd | 3.973% | 04/18/2029 | 0.2% |
Hasbro, Inc. | 3.000% | 11/19/2024 | 0.2% |
HCA, Inc. | 5.250% | 06/15/2026 | 0.2% |
National Fuel Gas Co. | 5.500% | 01/15/2026 | 0.2% |
Credit Suisse Mortgage Capital Certificates | 1.616% | 04/25/2065 | 0.2% |
Century Communities, Inc. | 6.750% | 06/01/2027 | 0.2% |
GS Mortgage Securities Corp Trust 2019-SMP | 1.626% | 08/15/2032 | 0.2% |
Universal Health Services, Inc. | 5.000% | 06/01/2026 | 0.2% |
Country Garden Holdings Co. Ltd. | 4.750% | 09/28/2023 | 0.2% |
M360 2019-CRE2 LLC | 1.977% | 09/15/2034 | 0.2% |
Occidental Petroleum Corp. | 6.125% | 01/01/2031 | 0.2% |
Diamond Sports Group LLC / Diamond Sports Finance | 5.375% | 08/15/2026 | 0.2% |
Yum! Brands, Inc. | 7.750% | 04/01/2025 | 0.2% |
Avid Automobile Receivables Trust 2019-1 | 3.140% | 07/15/2026 | 0.2% |
Avid Automobile Receivables Trust 2019-1 | 2.820% | 07/15/2026 | 0.2% |
Perimeter Master Note Business Trust | 6.020% | 12/15/2022 | 0.2% |
Great Wolf Trust 2019-WOLF | 1.160% | 12/15/2036 | 0.2% |
Federal National Mortgage Assoc. | 4.000% | 01/01/2048 | 0.2% |
Navient Corp. | 6.750% | 06/25/2025 | 0.2% |
COMM 2015-DC1 Mortgage Trust | 4.308% | 02/10/2048 | 0.2% |
Lithia Motors, Inc. | 4.625% | 12/15/2027 | 0.2% |
Carvana Auto Receivables Trust 2020-P1 | 2.840% | 09/08/2027 | 0.2% |
Octagon Investment Partners 30 Ltd | 1.924% | 03/17/2030 | 0.2% |
PFP 2019-6 Ltd | 1.829% | 04/14/2037 | 0.2% |
Universal Health Services, Inc. | 2.650% | 10/15/2030 | 0.2% |
DBWF 2018-GLKS Mortgage Trust | 1.160% | 12/19/2030 | 0.2% |
MPLX L.P. | 3.375% | 03/15/2023 | 0.2% |
Benefit Street Partners CLO X Ltd | 3.741% | 01/15/2029 | 0.2% |
Ammc Clo 19 Ltd. | 2.791% | 10/16/2028 | 0.2% |
Ammc Clo 19 Ltd. | 2.041% | 10/16/2028 | 0.2% |
Wells Fargo Commercial Mortgage Trust | 4.274% | 07/15/2046 | 0.2% |
Jabil, Inc. | 3.000% | 01/15/2031 | 0.2% |
Sprint Capital Corp. | 6.875% | 11/15/2028 | 0.2% |
Prosus NV | 3.832% | 02/08/2051 | 0.2% |
Morgan Stanley | 5.875% | 12/31/2099 | 0.2% |
Carnival Corp. | 11.500% | 04/01/2023 | 0.2% |
Liberty Utilities Finance GP 1 | 2.050% | 09/15/2030 | 0.2% |
EQT Corp. | 7.875% | 02/01/2025 | 0.2% |
Rite Aid Corp. | 8.000% | 11/15/2026 | 0.2% |
Foursight Capital Automobile Receivables Trust 201 | 5.560% | 01/16/2024 | 0.2% |
Laredo Petroleum Holdings, Inc. | 9.500% | 01/15/2025 | 0.2% |
Watco Cos. LLC / Watco Finance Corp. | 6.500% | 06/15/2027 | 0.2% |
Pertamina Persero PT | 4.700% | 07/30/2049 | 0.2% |
Buckeye Partners L.P. | 6.375% | 01/22/2078 | 0.2% |
Avolon Holdings Funding Ltd | 5.250% | 05/15/2024 | 0.2% |
Saudi Government International Bond | 3.625% | 03/04/2028 | 0.2% |
Cemex, S.A.B. de C.V. | 5.450% | 11/19/2029 | 0.2% |
Oglethorpe Power Corp. | 5.950% | 11/01/2039 | 0.2% |
Toronto-Dominion Bank | 3.625% | 09/15/2031 | 0.2% |
Atrium Hotel Portfolio Trust 2018-ATRM | 1.076% | 06/15/2035 | 0.2% |
Occidental Petroleum Corp. | 2.900% | 08/15/2024 | 0.2% |
DISH DBS Corp. | 7.750% | 07/01/2026 | 0.2% |
Western Gas Partners L.P. | 5.050% | 02/01/2030 | 0.2% |
Sunac China Holdings Ltd | 7.875% | 02/15/2022 | 0.2% |
Southwestern Energy Co. | 7.750% | 10/01/2027 | 0.2% |
EPR Properties | 4.950% | 04/15/2028 | 0.2% |
TCW CLO 2017-1A Ltd | 3.362% | 07/29/2029 | 0.1% |
Tenet Healthcare Corp. | 7.000% | 08/01/2025 | 0.1% |
BX Trust 2019-OC11 | 3.202% | 12/09/2041 | 0.1% |
China Evergrande Group | 7.500% | 06/28/2023 | 0.1% |
Boyd Gaming Corp. | 6.000% | 08/15/2026 | 0.1% |
BCP Raptor II LLC | 0.000% | 10/22/2025 | 0.1% |
Protective Life Corp. | 8.450% | 10/15/2039 | 0.1% |
Connect Finco SARL / Connect US Finco LLC | 6.750% | 10/01/2026 | 0.1% |
Westlake Automobile Receivables Trust 2019-1 | 3.260% | 10/17/2022 | 0.1% |
Continental Resources, Inc. | 5.750% | 01/15/2031 | 0.1% |
Murphy Oil Corp. | 5.875% | 12/01/2027 | 0.1% |
Shackleton 2015-VIII CLO Ltd | 2.923% | 10/20/2027 | 0.1% |
Marble Point CLO XVII Ltd | 1.518% | 04/20/2033 | 0.1% |
Freeport-McMoRan, Inc. | 4.250% | 03/01/2030 | 0.1% |
Park Aerospace Holdings Ltd | 5.500% | 02/15/2024 | 0.1% |
Minerva Luxembourg SA | 5.875% | 01/19/2028 | 0.1% |
SCF Equipment Leasing 2019-2 LLC | 2.760% | 08/20/2026 | 0.1% |
MHP Lux SA | 6.250% | 09/19/2029 | 0.1% |
Enviva Partners LP / Enviva Partners Finance Corp | 6.500% | 01/15/2026 | 0.1% |
CPS Auto Receivables Trust 2019-D | 2.540% | 08/15/2024 | 0.1% |
Vista Point Securitization Trust 2020-2 | 1.475% | 04/25/2065 | 0.1% |
HCA, Inc. | 4.500% | 02/15/2027 | 0.1% |
Clarios Global LP / Clarios US Finance Co | 8.500% | 05/15/2027 | 0.1% |
CPS Auto Receivables Trust 2019-D | 2.350% | 11/15/2023 | 0.1% |
Newell Rubbermaid, Inc. | 5.875% | 04/01/2036 | 0.1% |
Federal Home Loan Mortgage Corp. | 4.000% | 10/01/2049 | 0.1% |
TRTX 2019-FL3 Issuer Ltd | 2.227% | 10/15/2034 | 0.1% |
World Financial Network Credit Card Master Trust | 3.460% | 07/15/2025 | 0.1% |
ESH Hospitality, Inc. | 4.625% | 10/01/2027 | 0.1% |
Sri Lanka (Democratic Socialist Republic of) | 5.875% | 07/25/2022 | 0.1% |
Turkiye Vakiflar Bankasi Tao | 5.625% | 05/30/2022 | 0.1% |
Antofagasta PLC | 2.375% | 10/14/2030 | 0.1% |
Westlake Automobile Receivables Trust 2019-3 | 2.150% | 02/15/2023 | 0.1% |
Sirius XM Radio, Inc. | 3.875% | 08/01/2022 | 0.1% |
Mattel, Inc. | 6.750% | 12/31/2025 | 0.1% |
Credit Suisse Group AG | 4.500% | 03/03/2199 | 0.1% |
Jamestown CLO VI-R Ltd | 1.368% | 04/25/2030 | 0.1% |
Goodman US Finance Three LLC | 3.700% | 03/15/2028 | 0.1% |
Citigroup, Inc. | 3.980% | 03/20/2030 | 0.1% |
Chobani LLC / Chobani Finance Corp Inc | 7.500% | 04/15/2025 | 0.1% |
Tesla Motors, Inc. | 5.300% | 08/15/2025 | 0.1% |
Scripps Escrow Inc | 5.875% | 07/15/2027 | 0.1% |
Dominican Republic International Bond | 4.875% | 09/23/2032 | 0.1% |
LifePoint Hospitals, Inc. | 4.375% | 02/15/2027 | 0.1% |
Bahia Sul Holdings GmbH | 3.750% | 01/15/2031 | 0.1% |
CF Trust 2019-MF1 | 2.650% | 08/21/2032 | 0.1% |
Zhenro Properties Group Ltd | 8.650% | 01/21/2023 | 0.1% |
Morgan Stanley | 4.431% | 01/23/2030 | 0.1% |
Dynegy Holdings, Inc. | 4.950% | 09/14/2026 | 0.1% |
Scientific Games International, Inc. | 7.250% | 11/15/2029 | 0.1% |
JD.com, Inc. | 3.375% | 01/14/2030 | 0.1% |
Ford Credit Auto Owner Trust 2019-C | 1.880% | 07/15/2022 | 0.1% |
COMM Mortgage Trust | 4.320% | 07/10/2050 | 0.1% |
JPMorgan Chase & Co. | 4.600% | 12/31/2099 | 0.1% |
Global Aircraft Leasing Co Ltd | 6.500% | 09/15/2024 | 0.1% |
AI Candelaria Spain SLU | 7.500% | 12/15/2028 | 0.1% |
Viking Cruises Ltd. | 13.000% | 05/15/2025 | 0.1% |
Citigroup Commercial Mortgage Trust 2016-GC36 | 2.850% | 02/10/2049 | 0.1% |
Barings CLO Ltd 2018-III | 3.124% | 07/20/2029 | 0.1% |
BBCMS 2019-BWAY Mortgage Trust | 1.736% | 11/15/2034 | 0.1% |
Neuberger Berman Group LLC | 4.875% | 04/15/2045 | 0.1% |
Globo Comunicacao e Participacoes SA | 4.875% | 01/22/2030 | 0.1% |
Frontier Communications Corp. | 5.000% | 05/01/2028 | 0.1% |
American Airlines Group, Inc. | 5.000% | 06/01/2022 | 0.1% |
Westpac Banking Corp. | 4.110% | 07/24/2034 | 0.1% |
Michigan Fin Auth | 3.084% | 12/01/2034 | 0.1% |
Prestige Auto Receivables Trust 2017-1 | 3.610% | 10/16/2023 | 0.1% |
PFP 2019-6 Ltd | 2.229% | 04/14/2037 | 0.1% |
Verus Securitization Trust 2020-1 | 2.417% | 01/25/2060 | 0.1% |
Meituan | 3.050% | 10/28/2030 | 0.1% |
Banco de Credito e Inversiones | 3.500% | 10/12/2027 | 0.1% |
Vertical US Newco Inc | 5.250% | 07/15/2027 | 0.1% |
Range Resources Corp. | 9.250% | 02/01/2026 | 0.1% |
CPS Auto Receivables Trust 2020-B | 4.750% | 04/15/2026 | 0.1% |
Anthem, Inc. | 2.250% | 05/15/2030 | 0.1% |
BBCMS 2019-BWAY Mortgage Trust | 1.082% | 11/15/2034 | 0.1% |
Hilcorp Energy L.P. / Hilcorp Finance Co. | 6.250% | 11/01/2028 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Cor | 2.776% | 09/15/2029 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Cor | 3.476% | 09/15/2029 | 0.1% |
Pacific Gas & Electric Co. | 5.000% | 07/01/2028 | 0.1% |
Cliffs Natural Resources, Inc. | 5.875% | 06/01/2027 | 0.1% |
CF Industries, Inc. | 4.950% | 06/01/2043 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Cor | 4.476% | 09/15/2029 | 0.1% |
Boeing Co. | 5.150% | 05/01/2030 | 0.1% |
Brazos Delaware II, LLC | 4.130% | 05/21/2025 | 0.1% |
DaVita, Inc. | 3.750% | 02/15/2031 | 0.1% |
Coca-Cola Femsa SAB de CV | 1.850% | 09/01/2032 | 0.1% |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance | 6.500% | 04/15/2029 | 0.1% |
Radiology Partners Inc | 9.250% | 02/01/2028 | 0.1% |
Diamondback Energy, Inc. | 3.500% | 12/01/2029 | 0.1% |
American Airlines Inc | 11.750% | 07/15/2025 | 0.1% |
L Brands, Inc. | 6.625% | 10/01/2030 | 0.1% |
Vail Resorts, Inc. | 6.250% | 05/15/2025 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Cor | 5.476% | 09/15/2029 | 0.1% |
Pulte Group, Inc. | 5.000% | 01/15/2027 | 0.1% |
Heartland Dental Care, LLC | 3.621% | 04/30/2025 | 0.1% |
Penn National Gaming, Inc. | 5.625% | 01/15/2027 | 0.1% |
NRG Energy, Inc. | 2.450% | 12/02/2027 | 0.1% |
Spring Education Group, Inc. | 4.504% | 07/30/2025 | 0.1% |
Wolverine Escrow LLC | 8.500% | 11/15/2024 | 0.1% |
Coach, Inc. | 4.125% | 07/15/2027 | 0.1% |
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd | 8.000% | 09/20/2025 | 0.1% |
Learning Care Group (US) No. 2 Inc. | 4.250% | 03/13/2025 | 0.1% |
Park Intermediate Holdings LLC / PK Domestic Prope | 5.875% | 10/01/2028 | 0.1% |
Kuehg Corp | 4.750% | 02/14/2025 | 0.1% |
Avis Budget Car Rental LLC / Avis Budget Finance, | 5.250% | 03/15/2025 | 0.1% |
Drive Auto Receivables Trust | 4.160% | 05/15/2024 | 0.1% |
Eldorado Resorts, Inc. | 8.125% | 07/01/2027 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Tru | 1.426% | 06/15/2032 | 0.1% |
Continental Resources, Inc. | 3.800% | 06/01/2024 | 0.1% |
Citigroup, Inc. | 2.666% | 01/29/2031 | 0.1% |
TRI Pointe Homes LLC | 5.250% | 06/01/2027 | 0.1% |
CIT Group, Inc. | 6.125% | 03/09/2028 | 0.1% |
Garda World Security Corp | 4.625% | 02/15/2027 | 0.1% |
LogMeIn, Inc. | 5.500% | 09/01/2027 | 0.1% |
PDC Energy, Inc. | 5.750% | 05/15/2026 | 0.1% |
Scientific Games International, Inc. | 8.250% | 03/15/2026 | 0.1% |
American Axle & Manufacturing, Inc. | 6.500% | 04/01/2027 | 0.1% |
Centene Corp. | 3.375% | 02/15/2030 | 0.1% |
Live Nation Entertainment, Inc. | 4.750% | 10/15/2027 | 0.1% |
Signature Aviation US Holdings Inc | 4.000% | 03/01/2028 | 0.1% |
HealthSouth Corp. | 4.500% | 02/01/2028 | 0.1% |
Western Digital Corp. | 4.750% | 02/15/2026 | 0.1% |
Diamondback Energy, Inc. | 4.750% | 05/31/2025 | 0.1% |
Netflix, Inc. | 4.875% | 06/15/2030 | 0.1% |
FMG Finance Pty Ltd. | 4.500% | 09/15/2027 | 0.1% |
Apache Corp. | 4.625% | 11/15/2025 | 0.1% |
Nationstar Mortgage Holdings, Inc. | 5.500% | 08/15/2028 | 0.1% |
FAGE International SA/ FAGE USA Dairy Industry Inc | 5.625% | 08/15/2026 | 0.1% |
Forterra Finance LLC / FRTA Finance Corp | 6.500% | 07/15/2025 | 0.1% |
Empresa Nacional del Petroleo | 3.750% | 08/05/2026 | 0.1% |
National Oilwell Varco, Inc. | 3.600% | 12/01/2029 | 0.1% |
Acrisure LLC / Acrisure Finance Inc | 7.000% | 11/15/2025 | 0.1% |
United Rentals, Inc. | 4.000% | 07/15/2030 | 0.1% |
Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 3.625% | 03/01/2029 | 0.1% |
Cedar Fair LP | 5.250% | 07/15/2029 | 0.1% |
E*TRADE Financial Corp. | 3.800% | 08/24/2027 | 0.1% |
Drive Auto Receivables Trust 2019-4 | 2.840% | 11/17/2025 | 0.1% |
MEDNAX, Inc. | 6.250% | 01/15/2027 | 0.1% |
Qatar Government International Bond | 5.103% | 04/23/2048 | 0.1% |
Westlake Automobile Receivables Trust 2019-3 | 2.410% | 10/15/2024 | 0.1% |
Omnova Solutions, Inc. | 4.750% | 10/20/2028 | 0.1% |
NRG Energy, Inc. | 5.750% | 01/15/2028 | 0.1% |
Freeport-McMoRan, Inc. | 4.125% | 03/01/2028 | 0.1% |
J.P. Morgan Chase Commercial Mortgage Securities T | 3.392% | 06/05/2032 | 0.1% |
Royal Caribbean Cruises Ltd. | 11.500% | 06/01/2025 | 0.1% |
Nouryon Holding BV | 8.000% | 10/01/2026 | 0.1% |
Bayer Corp | 6.650% | 02/15/2028 | 0.1% |
CrownRock L.P./CrownRock Finance, Inc. | 5.625% | 10/15/2025 | 0.1% |
Zayo Group Holdings, Inc. | 4.000% | 03/01/2027 | 0.1% |
Omnova Solutions, Inc. | 4.500% | 10/20/2025 | 0.1% |
TerraForm Power Operating LLC | 4.750% | 01/15/2030 | 0.1% |
BSPRT 2018-FL4 Issuer Ltd | 1.177% | 09/15/2035 | 0.1% |
M360 2019-CRE2 LLC | 2.377% | 09/15/2034 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Cor | 1.876% | 09/15/2029 | 0.1% |
San Antonio, TX | 3.527% | 07/01/2040 | 0.1% |
SK Hynix, Inc. | 2.375% | 01/19/2031 | 0.1% |
Credit Acceptance Auto Loan Trust 2017-3 | 3.480% | 10/15/2026 | 0.1% |
Tenneco, Inc. | 5.375% | 12/15/2024 | 0.1% |
Mountain View CLO 2017-1 LLC | 1.973% | 10/16/2029 | 0.1% |
Westlake Automobile Receivables Trust 2019-1 | 3.450% | 03/15/2024 | 0.1% |
ALM VII Ltd | 3.791% | 07/15/2029 | 0.1% |
Greywolf CLO IV Ltd | 2.173% | 04/17/2030 | 0.1% |
KKR CLO 18 Ltd | 1.926% | 07/18/2030 | 0.1% |
CSMC 2020-AFC1 Trust | 2.240% | 02/25/2050 | 0.1% |
KKR Clo 17 Ltd | 1.891% | 04/15/2029 | 0.1% |
Temasek Financial I Ltd. | 2.500% | 10/06/2070 | 0.1% |
Elm CLO Ltd | 3.074% | 04/20/2029 | 0.1% |
Oaktree CLO 2014-1 | 1.511% | 05/13/2029 | 0.1% |
Permanent Univ Fnd - Texas A&M Univ Sys | 3.660% | 07/01/2047 | 0.1% |
Macquarie Group Ltd. | 4.654% | 03/27/2029 | 0.1% |
Tenet Healthcare Corp. | 6.250% | 02/01/2027 | 0.1% |
Uber Technologies Inc | 8.000% | 11/01/2026 | 0.1% |
Med ParentCo LP | 4.371% | 07/31/2026 | 0.1% |
Banco do Brasil SA | 4.625% | 01/15/2025 | 0.1% |
CSAIL 2019-C18 Commercial Mortgage Trust | 3.321% | 12/15/2052 | 0.1% |
Bermuda Government International Bond | 2.375% | 08/20/2030 | 0.1% |
Cemig Geracao e Transmissao SA | 9.250% | 12/05/2024 | 0.1% |
Stericycle, Inc. | 3.875% | 01/15/2029 | 0.1% |
Perusahaan Listrik Negara PT | 5.250% | 10/24/2042 | 0.1% |
Griffon Corp. | 5.750% | 03/01/2028 | 0.1% |
Halcyon Loan Advisors Funding 2015-3 Ltd | 1.123% | 10/18/2027 | 0.1% |
SURA Asset Management SA | 4.375% | 04/11/2027 | 0.1% |
Advocate Health & Hospitals Corp | 3.387% | 10/15/2049 | 0.1% |
COMM 2017-COR2 Mortgage Trust | 3.803% | 09/10/2050 | 0.1% |
Star Energy Geothermal Darajat II / Star Energy Geothermal Salak | 4.850% | 10/14/2038 | 0.1% |
Foothill-Eastern Transp Corridor Agy, CA | 4.094% | 01/15/2049 | 0.1% |
Greenko Solar Mauritius Ltd | 5.950% | 07/29/2026 | 0.1% |
Danske Bank A/S | 5.375% | 01/12/2024 | 0.1% |
Surgery Center Holdings, Inc. | 10.000% | 04/15/2027 | 0.1% |
Jackson Mill CLO Ltd. | 1.071% | 04/15/2027 | 0.1% |
MHP Lux SA | 6.950% | 04/03/2026 | 0.1% |
Perusahaan Listrik Negara PT | 4.125% | 05/15/2027 | 0.1% |
Baidu, Inc. | 2.375% | 10/09/2030 | 0.1% |
Miami Dade Cnty, FL | 2.786% | 10/01/2037 | 0.1% |
Kaisa Group Holdings Ltd. | 11.950% | 10/22/2022 | 0.1% |
CSN Resources SA | 7.625% | 02/13/2023 | 0.1% |
Turkiye Garanti Bankasi AS | 5.875% | 03/16/2023 | 0.1% |
Healthcare Trust of America Holdings LP | 3.100% | 02/15/2030 | 0.1% |
Tengizchevroil Finance Co. International Ltd. | 3.250% | 08/15/2030 | 0.1% |
Egypt Government International Bond | 4.550% | 11/20/2023 | 0.1% |
Yuzhou Properties Co. Ltd. | 6.000% | 10/25/2023 | 0.1% |
CF Trust 2019-BOSS | 4.750% | 12/15/2021 | 0.1% |
New Jersey Edl Facs Auth | 3.636% | 09/01/2029 | 0.1% |
JPMorgan Chase & Co. | 3.960% | 01/29/2027 | 0.1% |
Republic of Turkey | 5.250% | 03/13/2030 | 0.1% |
Republic of Turkey | 4.250% | 04/14/2026 | 0.1% |
California | 7.625% | 03/01/2040 | 0.1% |
Signal Peak CLO 1 LTD | 1.973% | 01/17/2029 | 0.1% |
Wells Fargo Commercial Mortgage Trust 2017-HSDB | 0.976% | 12/13/2031 | 0.1% |
First Investors Auto Owner Trust 2019-2 | 2.210% | 09/16/2024 | 0.1% |
Avid Automobile Receivables Trust 2019-1 | 2.620% | 02/15/2024 | 0.1% |
Deephaven Residential Mortgage Trust 2019-4 | 2.791% | 10/25/2059 | 0.1% |
Natixis Commercial Mortgage Securities Trust 2019- | 0.532% | 10/15/2036 | 0.1% |
Kaisa Group Holdings Ltd. | 9.375% | 06/30/2024 | 0.1% |
MEG Energy Corp. | 7.000% | 03/31/2024 | 0.1% |
Pennsylvania Electric Co. | 3.600% | 06/01/2029 | 0.1% |
Hardee's Funding LLC | 5.710% | 06/20/2048 | 0.1% |
BB-UBS Trust | 3.430% | 11/05/2036 | 0.1% |
Assurant, Inc. | 3.700% | 02/22/2030 | 0.1% |
Carnival Corp. | 7.625% | 03/01/2026 | 0.1% |
Hecla Mining Co. | 7.250% | 02/15/2028 | 0.1% |
Wells Fargo Commercial Mortgage Trust 2014-LC16 | 3.817% | 08/15/2050 | 0.1% |
Ellington Financial Mortgage Trust 2020-2 | 1.178% | 10/25/2065 | 0.1% |
Cheniere Corpus Christi Holdings LLC | 3.700% | 11/15/2029 | 0.1% |
Prima Capital CRE Securitization 2019-RK1 Ltd | 4.000% | 04/15/2038 | 0.1% |
LMREC 2019-CRE3 Inc | 1.530% | 12/22/2035 | 0.1% |
Match Group Holdings II LLC | 5.625% | 02/15/2029 | 0.1% |
CoStar Group, Inc. | 2.800% | 07/15/2030 | 0.1% |
Capital One Prime Auto Receivables Trust 2019-2 | 2.060% | 09/15/2022 | 0.1% |
BAMLL Trust | 4.420% | 07/11/2033 | 0.1% |
Boyd Gaming Corp. | 4.750% | 12/01/2027 | 0.1% |
BX Commercial Mortgage Trust 2019-XL | 1.576% | 10/15/2036 | 0.1% |
MEG Energy Corp. | 5.875% | 02/01/2029 | 0.1% |
Wells Fargo Commercial Mortgage Trust 2017-C41 | 3.785% | 11/15/2050 | 0.1% |
GS Mortgage Securities Trust | 3.557% | 04/10/2031 | 0.1% |
Mattel, Inc. | 5.450% | 11/01/2041 | 0.1% |
Tenet Healthcare Corp. | 6.750% | 06/15/2023 | 0.1% |
LifePoint Hospitals, Inc. | 6.750% | 04/15/2025 | 0.1% |
Deephaven Residential Mortgage Trust 2020-1 | 2.339% | 01/25/2060 | 0.1% |
Ally Auto Receivables Trust 2019-4 | 1.930% | 10/17/2022 | 0.1% |
California Resources Corp. | 7.125% | 02/01/2026 | 0.1% |
Starwood Mortgage Residential Trust 2020-1 | 2.275% | 02/25/2050 | 0.0% |
Vertical Midco GmbH | 4.375% | 07/15/2027 | 0.0% |
Apache Corp. | 4.375% | 10/15/2028 | 0.0% |
Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.0% |
Aviation Capital Group Corp. | 1.950% | 01/30/2026 | 0.0% |
CCO Holdings LLC / CCO Holdings Capital Corp. | 5.000% | 02/01/2028 | 0.0% |
SCF Equipment Leasing 2019-1 LLC | 3.920% | 11/20/2026 | 0.0% |
BX Commercial Mortgage Trust 2019-XL | 1.376% | 10/15/2036 | 0.0% |
OneMain Financial Issuance Trust 2019-1 | 3.480% | 02/14/2031 | 0.0% |
Dell International LLC / EMC Corp | 6.020% | 06/15/2026 | 0.0% |
Toll Brothers Finance Corp. | 4.350% | 02/15/2028 | 0.0% |
British Airways 2020-1 Class A Pass Through Trust | 4.250% | 11/15/2032 | 0.0% |
Albertsons Cos Inc / Safeway Inc / New Albertsons | 4.625% | 01/15/2027 | 0.0% |
Adventist Health System/West | 2.952% | 03/01/2029 | 0.0% |
California | 7.300% | 10/01/2039 | 0.0% |
ENI SpA | 5.700% | 10/01/2040 | 0.0% |
SM Energy Co. | 5.625% | 06/01/2025 | 0.0% |
California Hlth Facs Fing Auth | 3.034% | 06/01/2034 | 0.0% |
GCAT 2019-NQM2 Trust | 2.247% | 01/25/2060 | 0.0% |
Amsted Industries Inc | 4.625% | 05/15/2030 | 0.0% |
Fairstone Financial Issuance Trust I | 6.299% | 03/21/2033 | 0.0% |
Warrior Met Coal Inc | 8.000% | 11/01/2024 | 0.0% |
Zayo Group Holdings, Inc. | 6.125% | 03/01/2028 | 0.0% |
GreatAmerica Leasing Receivables Funding LLC Serie | 3.210% | 02/18/2025 | 0.0% |
AmeriCredit Automobile Receivables Trust 2017-3 | 2.240% | 06/19/2023 | 0.0% |
SURA Asset Management SA | 4.875% | 04/17/2024 | 0.0% |
Prima Capital CRE Securitization 2019-RK1 Ltd | 4.450% | 04/15/2038 | 0.0% |
Citigroup Commercial Mortgage Trust 2016-GC36 | 3.849% | 02/10/2049 | 0.0% |
Pepperdine University | 3.301% | 12/01/2059 | 0.0% |
SCF Equipment Leasing 2019-1 LLC | 3.230% | 10/20/2024 | 0.0% |
OneMain Financial Issuance Trust 2018-2 | 3.570% | 03/14/2033 | 0.0% |
First National Master Note Trust 2018-1 | 0.587% | 10/15/2024 | 0.0% |
Planet Fitness Master Issuer LLC | 4.666% | 09/05/2048 | 0.0% |
BWAY 2015-1740 Mortgage Trust | 2.917% | 01/10/2035 | 0.0% |
GS Mortgage Securities Corp Trust 2019-70P | 0.500% | 10/15/2036 | 0.0% |
NextGear Floorplan Master Owner Trust | 4.010% | 10/15/2023 | 0.0% |
Angel Oak Mortgage Trust 2020-1 | 2.466% | 12/25/2059 | 0.0% |
Longtrain Leasing III LLC 2015-1 | 4.060% | 01/15/2045 | 0.0% |
ACC Trust 2019-1 | 4.470% | 10/20/2022 | 0.0% |
Exantas Capital Corp 2019-RSO7 Ltd | 1.630% | 04/15/2036 | 0.0% |
Genesis Sales Finance Master Trust Series 2019-A | 5.420% | 08/20/2023 | 0.0% |
BDS 2019-FL3 LTD | 1.553% | 12/15/2035 | 0.0% |
PFS Financing Corp. | 2.890% | 02/15/2023 | 0.0% |
GS Mortgage Securities Corp Trust 2018-RIVR | 1.076% | 07/15/2035 | 0.0% |
BAMLL Commercial Mortgage Securities Trust 2019-AH | 1.726% | 03/15/2034 | 0.0% |
CoreVest American Finance 2018-1 Trust | 3.804% | 06/15/2051 | 0.0% |
Popular, Inc. | 6.125% | 09/14/2023 | 0.0% |
West Town Mall Trust 2017-KNOX | 3.823% | 07/05/2030 | 0.0% |
Commercial Mortgage Pass Through Certificates | 3.400% | 10/05/2030 | 0.0% |
BMW Vehicle Owner Trust 2019-A | 2.050% | 05/25/2022 | 0.0% |
BX Commercial Mortgage Trust 2019-XL | 1.926% | 10/15/2036 | 0.0% |
Eni USA Inc | 7.300% | 11/15/2027 | 0.0% |
New Residential Mortgage Loan Trust 2020-NQM1 | 2.464% | 01/26/2060 | 0.0% |
BBCMS 2019-BWAY Mortgage Trust | 1.436% | 11/15/2034 | 0.0% |
Live Nation Entertainment, Inc. | 3.750% | 01/15/2028 | 0.0% |
Intertape Polymer Group Inc | 7.000% | 10/15/2026 | 0.0% |
World Omni Auto Receivables Trust 2017-A | 1.930% | 09/15/2022 | 0.0% |
Ashland, Inc. | 6.875% | 05/15/2043 | 0.0% |
Residential Mortgage Loan Trust 2020-1 | 2.376% | 02/25/2024 | 0.0% |
CPS Auto Receivables Trust 2017-C | 3.790% | 06/15/2023 | 0.0% |
California Republic Auto Receivables Trust 2017-1 | 2.910% | 12/15/2022 | 0.0% |
SLM Student Loan Trust 2007-3 | 0.278% | 01/25/2022 | 0.0% |
Hyundai Auto Receivables Trust 2019-B | 1.930% | 07/15/2022 | 0.0% |
Drive Auto Receivables Trust 2017-3 | 3.530% | 12/15/2023 | 0.0% |
Carmax Auto Owner Trust 2019-3 | 2.210% | 12/15/2022 | 0.0% |
AmeriCredit Automobile Receivables Trust 2019-3 | 2.170% | 01/18/2023 | 0.0% |
Mercedes-Benz Auto Lease Trust 2019-A | 3.100% | 11/15/2021 | 0.0% |
BBCMS 2018-TALL Mortgage Trust | 2.564% | 03/15/2037 | 0.0% |
Med ParentCo LP | 4.373% | 07/31/2026 | 0.0% |
COMM Mortgage Trust | 4.290% | 07/10/2050 | 0.0% |
Wells Fargo Commercial Mortgage Trust | 4.094% | 05/15/2048 | 0.0% |
Westlake Automobile Receivables Trust 2019-2 | 3.200% | 11/15/2024 | 0.0% |
RETL 2019-RVP | 2.226% | 03/15/2036 | 0.0% |
Westlake Automobile Receivables Trust 2018-2 | 3.500% | 01/16/2024 | 0.0% |
Exantas Capital Corp 2019-RSO7 Ltd | 1.130% | 04/15/2036 | 0.0% |
BX Trust 2018-GW | 0.926% | 05/15/2035 | 0.0% |
COMM Mortgage Trust | 4.320% | 07/10/2050 | 0.0% |
COMM Mortgage Trust | 4.349% | 12/10/2047 | 0.0% |
Natixis Commercial Mortgage Securities Trust 2018- | 3.790% | 11/15/2032 | 0.0% |
1345 Avenue of the Americas & Park Avenue Plaza Tr | 5.278% | 08/10/2035 | 0.0% |
Natixis Commercial Mortgage Securities Trust 2018- | 3.790% | 11/15/2032 | 0.0% |
Capital Auto Receivables Asset Trust 2018-2 | 3.270% | 06/20/2023 | 0.0% |
WFRBS Commercial Mortgage Trust | 4.317% | 03/15/2048 | 0.0% |
WFRBS Commercial Mortgage Trust | 4.885% | 08/15/2045 | 0.0% |
Toll Brothers Finance Corp. | 4.875% | 03/15/2027 | 0.0% |
GS Mortgage Securities Trust | 4.511% | 11/10/2047 | 0.0% |
Nissan Auto Receivables 2017-C Owner Trust | 2.120% | 04/18/2022 | 0.0% |
Drive Auto Receivables Trust | 4.180% | 03/15/2024 | 0.0% |
Surgery Center Holdings, Inc. | 6.750% | 07/01/2025 | 0.0% |
Hilton Orlando Trust 2018-ORL | 1.047% | 12/15/2034 | 0.0% |
The Royal Bank of Scotland Group PLC | 6.125% | 12/15/2022 | 0.0% |
Charter Communications Operating LLC | 6.484% | 10/23/2045 | 0.0% |
AREIT 2018-CRE2 Trust | 1.109% | 11/14/2035 | 0.0% |
American Credit Acceptance Receivables Trust 2019- | 3.050% | 05/12/2023 | 0.0% |
Drive Auto Receivables Trust 2017-1 | 3.840% | 03/15/2023 | 0.0% |
Orange Lake Timeshare Trust 2019-A | 3.060% | 04/09/2038 | 0.0% |
SG Commercial Mortgage Securities Trust 2019-787E | 0.305% | 02/15/2041 | 0.0% |
Hardee's Funding LLC | 4.959% | 06/20/2048 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Tru | 1.726% | 06/15/2032 | 0.0% |
Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.0% |
Motel 6 Trust 2017-MTL6 | 3.376% | 08/15/2034 | 0.0% |
Chesapeake Funding II LLC | 1.910% | 08/15/2029 | 0.0% |
WFRBS Commercial Mortgage Trust | 3.863% | 03/15/2048 | 0.0% |
PHEAA Student Loan Trust I | 0.488% | 04/25/2038 | 0.0% |
GM Financial Automobile Leasing Trust 2019-2 | 2.670% | 03/21/2022 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Tru | 1.394% | 07/05/2033 | 0.0% |
Diamond Resorts Owner Trust | 4.110% | 10/22/2029 | 0.0% |
Norbord, Inc. | 6.250% | 04/15/2023 | 0.0% |
Neuberger Berman Group LLC | 4.500% | 03/15/2027 | 0.0% |
Orec 2018-CRE1 Ltd | 1.307% | 06/15/2036 | 0.0% |
Chesapeake Funding II LLC | 1.990% | 05/15/2029 | 0.0% |
First Investors Auto Owner Trust 2019-1 | 2.890% | 03/15/2024 | 0.0% |
E*TRADE Financial Corp. | 4.500% | 06/20/2028 | 0.0% |
BAT Capital Corp | 3.557% | 08/15/2027 | 0.0% |
Citigroup Commercial Mortgage Trust 2016-P3 | 2.804% | 04/15/2049 | 0.0% |
SCF Equipment Leasing 2018-1 LLC | 3.630% | 10/20/2024 | 0.0% |
Macquarie Bank Ltd. | 6.625% | 04/07/2021 | 0.0% |
Bank of America Corp. | 3.970% | 03/05/2029 | 0.0% |
ReadyCap Commercial Mortgage Trust 2018-4 | 3.390% | 02/27/2051 | 0.0% |
AmeriCredit Automobile Receivables Trust 2017-2 | 2.970% | 03/20/2023 | 0.0% |
SCF Equipment Leasing 2017-2 LLC | 3.410% | 12/20/2023 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Tru | 3.805% | 06/10/2027 | 0.0% |
Brightsphere Investment Group Inc | 4.800% | 07/27/2026 | 0.0% |
BCD Acquisition, Inc. | 9.625% | 09/15/2023 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Tru | 4.549% | 07/05/2033 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Tru | 4.950% | 07/05/2033 | 0.0% |
Government National Mortgage Association | 2.650% | 11/16/2050 | 0.0% |
JPMBB Commercial Mortgage Securities Trust | 4.267% | 07/15/2048 | 0.0% |
COMM Mortgage Trust | 4.320% | 07/10/2050 | 0.0% |
J.P. Morgan Chase Commercial Mortgage SecuritiesTr | 2.020% | 11/15/2035 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Tru | 1.094% | 07/05/2033 | 0.0% |
J.P. Morgan Chase Commercial Mortgage SecuritiesTr | 2.350% | 11/15/2035 | 0.0% |
Time Warner Entertainment Co. L.P. | 8.375% | 07/15/2033 | 0.0% |
Dell International LLC / EMC Corp. | 5.450% | 06/15/2023 | 0.0% |
FX USD/JPY 02/21 | 0.000% | 02/22/2021 | 0.0% |
Kinross Gold Corp. | 5.950% | 03/15/2024 | 0.0% |
Mercedes-Benz Auto Lease Trust 2018-B | 3.210% | 09/15/2021 | 0.0% |
Orange Lake Timeshare Trust 2015-A | 2.880% | 09/08/2027 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Tru | 2.829% | 10/15/2045 | 0.0% |
TCF Auto Receivables Owner Trust 2016-PT1 | 2.920% | 10/17/2022 | 0.0% |
Enterprise Fleet Financing LLC | 2.870% | 10/20/2023 | 0.0% |
Santander Drive Auto Receivables Trust 2017-3 | 2.760% | 12/15/2022 | 0.0% |
Drive Auto Receivables Trust | 3.720% | 09/16/2024 | 0.0% |
FX USD/CAD 04/21 | 0.000% | 04/20/2021 | 0.0% |
GS Mortgage Securities Corp Trust 2019-SMP | 0.000% | 08/15/2032 | 0.0% |
FX USD/CAD 03/21 | 0.000% | 03/15/2021 | 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 ULTRA BOND CBT MAR21 | 0.000% | 03/31/2021 | 0.0% |
US 10YR ULTRA FUT 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% |
FX USD/EUR 03/21 | 0.000% | 03/04/2021 | 0.0% |
US 2YR NOTE (CBT) MAR21 | 0.000% | 04/05/2021 | 0.0% |
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
- YTD Dividends Paidas of 03/03/2021
- $0.080
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 02/28/2021 | $0.04025 | $15.43 |
Daily | Daily | 01/31/2021 | $0.04033 | $15.61 |
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 |
Yield
Yield
Dividend Yield as of 03/03/2021
Subsidized | Un-Subsidized | |
---|---|---|
w/o sales charge | 3.14% | 2.70% |
30-Day Standardized Yield as of 01/31/2021
Subsidized | Un-Subsidized |
---|---|
1.98% | 1.91% |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 01/31/2021
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
0.83% | 0.39% |
Expense ratio details, Click here.
The net expense ratio takes into account contractual fee waivers/expense reimbursements that currently are scheduled to remain in place through 03/31/2021. For periods when fees and expenses were waived and/or reimbursed, the Fund benefited by not bearing such expenses. Without such fee waivers/reimbursements, performance would have been lower.
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
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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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