Income Fund
Daily price w/o sales charge as of 03/03/2021
$2.96
$0.02
YTD Returns w/o sales charge as of 03/03/2021
-1.73%
Summary
Summary
Yield
Dividend Yield 1 as of 03/03/2021
w/o sales charge | 3.35% |
30-Day Standardized Yield 2 as of 01/31/2021
2.19% |
Fund Basicsas of 01/29/2021
- Total Net Assets
- $2.97 B
- Inception Date
- 06/30/2015
- Dividend Frequency
- Monthly
- Fund Expense Ratio
- 0.49%
- Number of Holdings
- 519
Fund Expense Ratio :
0.49%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | -1.10% | 4.23% | 6.27% | 6.94% | 5.61% | - |
Lipper Category Avg. Corporate Debt Funds BBB-Rated | - | - | - | - | - | - |
Bloomberg Barclays U.S. Credit Bond Index | -2.90% | 2.36% | 6.62% | 5.53% | 5.00% | - |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
0.49%
Fund Expense Ratio :
0.49%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | 8.25% | 8.25% | 6.16% | 6.95% | 5.90% | - |
Lipper Category Avg. Corporate Debt Funds BBB-Rated | 10.07% | 10.07% | 6.67% | 6.45% | 5.46% | - |
Bloomberg Barclays U.S. Credit Bond Index | 9.35% | 9.35% | 6.80% | 6.44% | 5.40% | - |
Fund Expense Ratio :
0.49%
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 | |
U.S. Government Related | |
ABS | |
CMBS | |
Bank Loans | |
MBS | |
Sovereign | |
Other | |
Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Maturity | Assets |
---|---|
Less than 1 year | |
1-2.99 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.
INVESTMENT TEAM






Contact a Representative
To contact your representative, enter your zip code and select your channel below.
Performance
Performance
Dividend Yield 1 as of 03/03/2021
w/o sales charge | 3.35% |
30-Day Standardized Yield 2 as of 01/31/2021
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 2.19% | 2.19% |
Fund Expense Ratio :
0.49%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | -1.10% | 4.23% | 6.27% | 6.94% | 5.61% | - |
Lipper Category Avg. Corporate Debt Funds BBB-Rated | - | - | - | - | - | - |
Bloomberg Barclays U.S. Credit Bond Index | -2.90% | 2.36% | 6.62% | 5.53% | 5.00% | - |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
0.49%
Fund Expense Ratio :
0.49%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | 8.25% | 8.25% | 6.16% | 6.95% | 5.90% | - |
Lipper Category Avg. Corporate Debt Funds BBB-Rated | 10.07% | 10.07% | 6.67% | 6.45% | 5.46% | - |
Bloomberg Barclays U.S. Credit Bond Index | 9.35% | 9.35% | 6.80% | 6.44% | 5.40% | - |
Fund Expense Ratio :
0.49%
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. Credit Bond Index |
---|
2020 | 8.25% | 9.35% |
2019 | 13.23% | 13.80% |
2018 | -2.41% | -2.11% |
2017 | 7.26% | 6.18% |
2016 | 9.06% | 5.63% |
2015 | -2.81% | -0.77% |
2014 | 7.54% | 7.53% |
2013 | 0.57% | -2.01% |
2012 | 12.84% | 9.37% |
2011 | 6.85% | 8.35% |
2010 | 11.58% | - |
2009 | 30.90% | - |
2008 | -10.13% | - |
2007 | 7.07% | - |
2006 | 3.67% | - |
2005 | 2.71% | - |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2021 | - | - | - | - | -1.73% |
2020 | -9.04% | 11.10% | 3.05% | 3.96% | 8.25% |
2019 | 4.90% | 3.99% | 2.44% | 1.34% | 13.23% |
2018 | -1.42% | -0.69% | 0.75% | -1.06% | -2.41% |
2017 | 2.05% | 2.38% | 1.32% | 1.32% | 7.26% |
2016 | 3.14% | 4.44% | 2.83% | -1.53% | 9.06% |
2015 | 1.90% | -1.65% | -2.02% | -1.01% | -2.81% |
2014 | 3.79% | 3.71% | -0.11% | 0.01% | 7.54% |
2013 | 1.28% | -3.45% | 1.00% | 1.84% | 0.57% |
2012 | 3.85% | 1.36% | 4.77% | 2.32% | 12.84% |
2011 | 2.10% | 2.42% | -0.36% | 2.55% | 6.85% |
2010 | 3.83% | 1.88% | 5.48% | 0.00% | 11.58% |
2009 | 3.23% | 12.96% | 9.72% | 2.32% | 30.90% |
2008 | 1.27% | 0.26% | -5.95% | -5.90% | -10.13% |
2007 | 1.26% | -0.76% | 3.25% | 3.19% | 7.07% |
2006 | -0.81% | -0.03% | 3.65% | 0.86% | 3.67% |
2005 | -0.11% | 2.99% | -0.86% | 0.70% | 2.71% |
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Type | Assets |
---|---|
Investment Grade Corporate | |
High Yield Corporate | |
U.S. Government Related | |
ABS | |
CMBS | |
Bank Loans | |
MBS | |
Sovereign | |
Other | |
Cash |
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 |
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
- $2.97 B
- Number of Issues
- 519
- Average Coupon
- 4.21%
- Average Life
- 10.04 Years
- Average Maturity
- 10.04 Years
- Average Effective Duration
- 7.28 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 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 |
---|
U.S. Treasury Note/Bond | 0.375% | 11/30/2025 | 4.3% |
U.S. Treasury Note/Bond | 0.625% | 08/15/2030 | 2.5% |
AT&T, Inc. | 4.300% | 02/15/2030 | 1.6% |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worl | 4.700% | 02/01/2036 | 1.3% |
U.S. Treasury Note/Bond | 1.625% | 11/15/2050 | 1.2% |
Pacific Gas & Electric Co. | 4.550% | 07/01/2030 | 1.1% |
AbbVie, Inc. | 4.250% | 11/21/2049 | 1.1% |
Broadcom Corp. / Broadcom Cayman Finance Ltd. | 3.875% | 01/15/2027 | 0.9% |
General Electric Co. | 3.554% | 06/15/2199 | 0.9% |
General Motors Co. | 6.750% | 04/01/2046 | 0.9% |
Holding | Coupon | Maturity | Assets |
---|
U.S. Treasury Note/Bond | 0.375% | 11/30/2025 | 4.3% |
U.S. Treasury Note/Bond | 0.625% | 08/15/2030 | 2.5% |
AT&T, Inc. | 4.300% | 02/15/2030 | 1.6% |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worl | 4.700% | 02/01/2036 | 1.3% |
U.S. Treasury Note/Bond | 1.625% | 11/15/2050 | 1.2% |
Pacific Gas & Electric Co. | 4.550% | 07/01/2030 | 1.1% |
AbbVie, Inc. | 4.250% | 11/21/2049 | 1.1% |
Broadcom Corp. / Broadcom Cayman Finance Ltd. | 3.875% | 01/15/2027 | 0.9% |
General Electric Co. | 3.554% | 06/15/2199 | 0.9% |
General Motors Co. | 6.750% | 04/01/2046 | 0.9% |
Time Warner Cable LLC | 7.300% | 07/01/2038 | 0.8% |
PSEG Power LLC | 8.625% | 04/15/2031 | 0.7% |
Altria Group, Inc. | 5.950% | 02/14/2049 | 0.7% |
Helmerich & Payne, Inc. | 4.650% | 03/15/2025 | 0.7% |
Ford Motor Co | 7.450% | 07/16/2031 | 0.7% |
Orange S.A. | 9.000% | 03/01/2031 | 0.7% |
Catholic Health Initiatives | 3.347% | 10/01/2029 | 0.7% |
BAT Capital Corp | 4.390% | 08/15/2037 | 0.6% |
Equinix, Inc. | 5.375% | 05/15/2027 | 0.6% |
NBCUniversal Enterprise, Inc. | 5.250% | 06/19/2099 | 0.6% |
Sysco Corp. | 6.600% | 04/01/2050 | 0.5% |
UBS AG Registered Shares | 5.125% | 05/15/2024 | 0.5% |
NRG Energy, Inc. | 4.450% | 06/15/2029 | 0.5% |
AT&T, Inc. | 3.500% | 09/15/2053 | 0.5% |
Cox Communications, Inc. | 8.375% | 03/01/2039 | 0.5% |
U.S. Treasury Note/Bond | 0.125% | 10/31/2022 | 0.5% |
Dell International LLC / EMC Corp. | 8.350% | 07/15/2046 | 0.5% |
ENI SpA | 5.700% | 10/01/2040 | 0.5% |
U.S. Treasury Note/Bond | 1.375% | 08/15/2050 | 0.5% |
HCA, Inc. | 5.500% | 06/15/2047 | 0.5% |
NVR, Inc. | 3.000% | 05/15/2030 | 0.5% |
Zimmer Biomet Holdings, Inc. | 5.750% | 11/30/2039 | 0.5% |
NGPL Pipeco LLC | 4.875% | 08/15/2027 | 0.5% |
Danske Bank A/S | 5.375% | 01/12/2024 | 0.5% |
Sabine Pass Liquefaction LLC | 5.875% | 06/30/2026 | 0.5% |
Dell International LLC / EMC Corp | 6.020% | 06/15/2026 | 0.4% |
Bank of Ireland Group PLC | 4.125% | 09/19/2027 | 0.4% |
CIFC Funding 2021-I Ltd | 0.000% | 04/25/2033 | 0.4% |
CNO Financial Group, Inc. | 5.250% | 05/30/2025 | 0.4% |
Puget Energy, Inc. | 4.100% | 06/15/2030 | 0.4% |
Charter Communications Operating LLC | 6.484% | 10/23/2045 | 0.4% |
National Australia Bank Ltd. | 3.933% | 08/02/2034 | 0.4% |
Apache Corp. | 5.100% | 09/01/2040 | 0.4% |
BlueMountain CLO Ltd. | 0.000% | 04/15/2034 | 0.4% |
Ally Financial, Inc. | 8.000% | 11/01/2031 | 0.4% |
Oglethorpe Power Corp. | 5.950% | 11/01/2039 | 0.4% |
Boeing Co. | 5.805% | 05/01/2050 | 0.4% |
IPALCO Enterprises, Inc. | 4.250% | 05/01/2030 | 0.4% |
Royalty Pharma PLC | 2.200% | 09/02/2030 | 0.4% |
Nvent Finance Sarl | 4.550% | 04/15/2028 | 0.4% |
Assurant, Inc. | 3.700% | 02/22/2030 | 0.4% |
Freeport-McMoRan, Inc. | 5.450% | 03/15/2043 | 0.4% |
Huntington Ingalls Industries, Inc. | 3.844% | 05/01/2025 | 0.4% |
Diamondback Energy, Inc. | 5.375% | 05/31/2025 | 0.4% |
Patterson-UTI Energy, Inc. | 3.950% | 02/01/2028 | 0.4% |
Alimentation Couche-Tard, Inc. | 2.950% | 01/25/2030 | 0.4% |
Aircastle Ltd. | 4.250% | 06/15/2026 | 0.4% |
Smithfield Foods, Inc. | 5.200% | 04/01/2029 | 0.4% |
Suncor Energy, Inc. | 7.875% | 06/15/2026 | 0.4% |
Global Payments, Inc. | 3.200% | 08/15/2029 | 0.3% |
Carnival Corp. | 11.500% | 04/01/2023 | 0.3% |
Elmwood CLO VIII Ltd | 0.000% | 01/20/2034 | 0.3% |
Boeing Co | 0.000% | 02/06/2022 | 0.3% |
UBS AG | 7.625% | 08/17/2022 | 0.3% |
NXP BV / NXP Funding LLC / NXP USA Inc | 3.150% | 05/01/2027 | 0.3% |
Teachers Insurance & Annuity Association of Americ | 4.900% | 09/15/2044 | 0.3% |
Aircastle Ltd. | 2.850% | 01/26/2028 | 0.3% |
Duqesne Light Holdings, Inc. | 2.532% | 10/01/2030 | 0.3% |
Regeneron Pharmaceuticals, Inc. | 1.750% | 09/15/2030 | 0.3% |
FirstEnergy Corp. | 4.400% | 07/15/2027 | 0.3% |
Leidos, Inc. | 7.125% | 07/01/2032 | 0.3% |
CNH Capital LLC | 4.375% | 04/05/2022 | 0.3% |
Hilcorp Energy L.P. / Hilcorp Finance Co. | 6.250% | 11/01/2028 | 0.3% |
U.S. Treasury Note/Bond | 0.125% | 01/31/2023 | 0.3% |
KKR Clo 17 Ltd | 3.691% | 04/15/2029 | 0.3% |
VEREIT Operating Partnership L.P. | 4.875% | 06/01/2026 | 0.3% |
CF Industries, Inc. | 4.500% | 12/01/2026 | 0.3% |
Suncor Energy Ventures Corp | 4.500% | 04/01/2022 | 0.3% |
Metropolitan Transp Auth, NY | 6.668% | 11/15/2039 | 0.3% |
Hess Corp. | 5.800% | 04/01/2047 | 0.3% |
Enbridge Energy Partners L.P. | 7.500% | 04/15/2038 | 0.3% |
Cheniere Corpus Christi Holdings LLC | 5.125% | 06/30/2027 | 0.3% |
Park Aerospace Holdings Ltd | 5.500% | 02/15/2024 | 0.3% |
Brookfield BRP Holdings Canada Inc | 0.000% | 02/16/2021 | 0.3% |
Broadcom Inc | 4.750% | 04/15/2029 | 0.3% |
Canadian Natural Resources Ltd. | 7.200% | 01/15/2032 | 0.3% |
AT&T, Inc. | 3.650% | 06/01/2051 | 0.3% |
Alleghany Corp. | 3.625% | 05/15/2030 | 0.3% |
Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.3% |
Kinross Gold Corp. | 4.500% | 07/15/2027 | 0.3% |
Fresenius Medical Care US Finance II, Inc. | 4.750% | 10/15/2024 | 0.3% |
Goldman Sachs Group, Inc. | 6.750% | 10/01/2037 | 0.3% |
Navient Corp. | 6.750% | 06/25/2025 | 0.3% |
FirstEnergy Transmission LLC | 4.550% | 04/01/2049 | 0.3% |
Emera US Finance L.P. | 4.750% | 06/15/2046 | 0.3% |
WPX Energy, Inc. | 4.500% | 01/15/2030 | 0.3% |
FLIR Systems, Inc. | 2.500% | 08/01/2030 | 0.3% |
Discover Bank | 4.682% | 08/09/2028 | 0.3% |
Wabtec Corp. | 4.950% | 09/15/2028 | 0.3% |
Netflix, Inc. | 3.625% | 05/15/2027 | 0.3% |
Pulte Group, Inc. | 6.375% | 05/15/2033 | 0.3% |
Cleco Corp. | 4.973% | 05/01/2046 | 0.3% |
Coach, Inc. | 4.125% | 07/15/2027 | 0.3% |
Williams Cos., Inc. | 8.750% | 03/15/2032 | 0.3% |
Fresenius Medical Care US Finance III Inc | 2.375% | 02/16/2031 | 0.3% |
EPR Properties | 4.950% | 04/15/2028 | 0.3% |
Kemper Corp. | 2.400% | 09/30/2030 | 0.3% |
Westpac Banking Corp. | 2.668% | 11/15/2035 | 0.3% |
Great Wolf Trust 2019-WOLF | 1.160% | 12/15/2036 | 0.3% |
New York and Presbyterian Hospital/The | 3.954% | 08/01/2119 | 0.3% |
Protective Life Corp. | 8.450% | 10/15/2039 | 0.3% |
Goodman US Finance Three LLC | 3.700% | 03/15/2028 | 0.3% |
MPLX L.P. | 1.342% | 09/09/2022 | 0.3% |
Bahia Sul Holdings GmbH | 3.750% | 01/15/2031 | 0.3% |
Tesla Motors, Inc. | 5.300% | 08/15/2025 | 0.3% |
Centene Corp. | 4.625% | 12/15/2029 | 0.3% |
Kayne CLO 7 Ltd | 1.423% | 04/17/2033 | 0.3% |
Illinois, IL | 5.100% | 06/01/2033 | 0.3% |
Boeing Co. | 4.875% | 05/01/2025 | 0.3% |
Imperial Tobacco Finance plc | 3.875% | 07/26/2029 | 0.3% |
AerCap Ireland Capital Ltd. | 3.500% | 01/15/2025 | 0.3% |
Morgan Stanley | 5.875% | 12/31/2099 | 0.3% |
Bank of Montreal | 3.803% | 12/15/2032 | 0.3% |
Aon plc | 8.205% | 01/01/2027 | 0.3% |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance | 6.500% | 04/15/2029 | 0.3% |
Anglo American Capital plc | 4.750% | 04/10/2027 | 0.3% |
AT&T, Inc. | 2.875% | 02/18/2170 | 0.3% |
One New York Plaza Trust 2020-1NYP | 1.626% | 01/15/2026 | 0.2% |
Bayer Corp | 6.650% | 02/15/2028 | 0.2% |
Anglo American Capital plc | 2.625% | 09/10/2030 | 0.2% |
Glencore Finance Canada Ltd. | 5.550% | 10/25/2042 | 0.2% |
Cimarex Energy Co. | 4.375% | 03/15/2029 | 0.2% |
Universal Health Services, Inc. | 5.000% | 06/01/2026 | 0.2% |
PVH Corp. | 7.750% | 11/15/2023 | 0.2% |
Time Warner Entertainment Co. L.P. | 8.375% | 07/15/2033 | 0.2% |
Emera, Inc. | 6.750% | 06/15/2076 | 0.2% |
Universal Health Services, Inc. | 2.650% | 10/15/2030 | 0.2% |
Burlington Northern Santa Fe LLC | 5.750% | 05/01/2040 | 0.2% |
Shackleton 2019-XIV Clo Ltd | 2.124% | 07/20/2030 | 0.2% |
Weyerhaeuser Co. | 8.500% | 01/15/2025 | 0.2% |
WOW! (Wide Open West) | 4.250% | 08/18/2023 | 0.2% |
BX Commercial Mortgage Trust 2019-XL | 1.576% | 10/15/2036 | 0.2% |
Continental Resources, Inc. | 4.900% | 06/01/2044 | 0.2% |
Invitation Homes, Inc. | 0.000% | 01/31/2025 | 0.2% |
Citigroup, Inc. | 2.666% | 01/29/2031 | 0.2% |
Cleco Power LLC | 6.000% | 12/01/2040 | 0.2% |
Selective Insurance Group, Inc. | 5.375% | 03/01/2049 | 0.2% |
Kayne CLO II Ltd | 0.000% | 10/15/2031 | 0.2% |
Playtika Holding Corp | 7.000% | 12/03/2024 | 0.2% |
American Homes 4 Rent LP | 4.250% | 02/15/2028 | 0.2% |
Halliburton Co. | 7.450% | 09/15/2039 | 0.2% |
Neuberger Berman Group LLC | 4.875% | 04/15/2045 | 0.2% |
American Axle & Manufacturing, Inc. | 6.875% | 07/01/2028 | 0.2% |
Alcon Finance Corp | 2.600% | 05/27/2030 | 0.2% |
Wyndham Hotels & Resorts | 3.972% | 03/28/2025 | 0.2% |
BX Commercial Mortgage Trust 2019-XL | 2.126% | 10/15/2036 | 0.2% |
Brixmor Operating Partnership L.P. | 3.850% | 02/01/2025 | 0.2% |
Federal Home Loan Mortgage Corp. | 4.000% | 10/01/2049 | 0.2% |
Sabal Trail Transmission LLC | 4.246% | 05/01/2028 | 0.2% |
Fairstone Financial Issuance Trust I | 5.162% | 10/20/2039 | 0.2% |
HCA, Inc. | 5.125% | 06/15/2039 | 0.2% |
Logmein Inc | 4.881% | 08/14/2027 | 0.2% |
Oaktree EIF III Series I Ltd | 2.224% | 10/20/2027 | 0.2% |
National Oilwell Varco, Inc. | 3.600% | 12/01/2029 | 0.2% |
ALM VII Ltd | 2.091% | 07/15/2029 | 0.2% |
Bayer US Finance II LLC | 4.375% | 12/15/2028 | 0.2% |
El Paso Electric Co. | 5.000% | 12/01/2044 | 0.2% |
Matador Resources Co. | 5.875% | 09/15/2026 | 0.2% |
Shackleton 2015-VIII CLO Ltd | 2.923% | 10/20/2027 | 0.2% |
Viper Energy Partners LP | 5.375% | 11/01/2027 | 0.2% |
Boeing Co. | 5.705% | 05/01/2040 | 0.2% |
Banijay Group US Holding | 3.881% | 02/04/2025 | 0.2% |
Mount Sinai Hospitals Group Inc | 3.737% | 07/01/2049 | 0.2% |
BX Commercial Mortgage Trust 2019-XL | 1.926% | 10/15/2036 | 0.2% |
Diamondback Energy, Inc. | 2.875% | 12/01/2024 | 0.2% |
Webster Financial Corp. | 4.100% | 03/25/2029 | 0.2% |
JB y Co SA de CV | 3.750% | 05/13/2025 | 0.2% |
SL Green Operating Partnership L.P. | 3.250% | 10/15/2022 | 0.2% |
Northwell Healthcare, Inc. | 3.979% | 11/01/2046 | 0.2% |
HAT Holdings I LLC / HAT Holdings II LLC | 3.750% | 09/15/2030 | 0.2% |
AstraZeneca plc | 6.450% | 09/15/2037 | 0.2% |
CoStar Group, Inc. | 2.800% | 07/15/2030 | 0.2% |
AerCap Ireland Capital Ltd. | 3.875% | 01/23/2028 | 0.2% |
Berry Petroleum Co. | 7.000% | 02/15/2026 | 0.2% |
Owens Corning | 7.000% | 12/01/2036 | 0.2% |
Morgan Stanley | 5.000% | 11/24/2025 | 0.2% |
Steel Dynamics, Inc. | 5.000% | 12/15/2026 | 0.2% |
Hanover Insurance Group, Inc. | 4.500% | 04/15/2026 | 0.2% |
Hess Corp. | 5.600% | 02/15/2041 | 0.2% |
Central American Bottling Corp. | 5.750% | 01/31/2027 | 0.2% |
Schaeffler Verwaltung Zwei GmbH | 4.750% | 09/15/2026 | 0.2% |
Puget Energy, Inc. | 3.650% | 05/15/2025 | 0.2% |
KKR CLO 30 Ltd | 2.236% | 10/17/2031 | 0.2% |
American Airlines Class B Pass Through Trust | 4.375% | 10/01/2022 | 0.2% |
Octagon Loan Funding Ltd. | 1.400% | 11/18/2031 | 0.2% |
Caesars Resort Collection, LLC (fka Caesars Growth | 4.690% | 06/19/2025 | 0.2% |
Venture XXIV CLO Ltd | 2.274% | 10/20/2028 | 0.2% |
Comcast Hulu Holdings LLC | 0.000% | 03/15/2024 | 0.2% |
AI Aqua Merger Sub, Inc. | 4.250% | 12/13/2023 | 0.2% |
Cigna Corp | 6.125% | 11/15/2041 | 0.2% |
BlueMountain CLO 2016-1 Ltd | 1.574% | 04/20/2027 | 0.2% |
Stanley Black & Decker, Inc. | 4.000% | 03/15/2060 | 0.2% |
Liberty Utilities Finance GP 1 | 2.050% | 09/15/2030 | 0.2% |
Marble Point CLO XVII Ltd | 1.518% | 04/20/2033 | 0.2% |
CyrusOne L.P. / CyrusOne Finance Corp. | 2.150% | 11/01/2030 | 0.2% |
Adani Transmission Ltd | 4.000% | 08/03/2026 | 0.2% |
Phosagro OAO via Phosagro Bond Funding Ltd | 3.949% | 04/24/2023 | 0.2% |
Jabil, Inc. | 3.000% | 01/15/2031 | 0.2% |
Enbridge, Inc. | 6.000% | 01/15/2077 | 0.2% |
Kaisa Group Holdings Ltd. | 9.375% | 06/30/2024 | 0.2% |
Prosus NV | 3.680% | 01/21/2030 | 0.2% |
Neuberger Berman Group LLC | 4.500% | 03/15/2027 | 0.2% |
Benchmark 2020-B22 Mortgage Trust | 2.000% | 01/15/2054 | 0.2% |
Buckeye Partners L.P. | 6.375% | 01/22/2078 | 0.2% |
Garda World Security Corp | 4.625% | 02/15/2027 | 0.2% |
PFP 2019-6 Ltd | 2.229% | 04/14/2037 | 0.2% |
Boeing Co. | 3.600% | 05/01/2034 | 0.2% |
BBVA Bancomer SA | 5.125% | 01/18/2033 | 0.2% |
National Oilwell Varco, Inc. | 3.950% | 12/01/2042 | 0.2% |
Origin Energy Finance Ltd. | 5.450% | 10/14/2021 | 0.2% |
Mountain View CLO 2017-1 LLC | 1.313% | 10/16/2029 | 0.2% |
Trimble Navigation Ltd. | 4.900% | 06/15/2028 | 0.1% |
Centennial Resource Production LLC | 6.875% | 04/01/2027 | 0.1% |
World Financial Network Credit Card Master Trust | 2.030% | 04/15/2025 | 0.1% |
Octagon Investment Partners 29 Ltd | 1.398% | 01/24/2033 | 0.1% |
US Renal Care Inc | 10.625% | 07/15/2027 | 0.1% |
Hardee's Funding LLC | 4.959% | 06/20/2048 | 0.1% |
Macquarie Bank Ltd. | 6.625% | 04/07/2021 | 0.1% |
Zayo Group Holdings, Inc. | 4.000% | 03/01/2027 | 0.1% |
Group 1 Automotive, Inc. | 4.000% | 08/15/2028 | 0.1% |
Brightsphere Investment Group Inc | 4.800% | 07/27/2026 | 0.1% |
Exelon Generation Co. LLC | 5.750% | 10/01/2041 | 0.1% |
Mississippi Power Co. | 4.250% | 03/15/2042 | 0.1% |
Octagon Investment Partners 30 Ltd | 1.924% | 03/17/2030 | 0.1% |
Exelon Generation Co. LLC | 6.250% | 10/01/2039 | 0.1% |
Lithia Motors, Inc. | 4.375% | 01/15/2031 | 0.1% |
Flagship Credit Auto Trust 2019-1 | 4.080% | 02/18/2025 | 0.1% |
Boeing Co. | 5.150% | 05/01/2030 | 0.1% |
Topaz Solar Farms LLC | 5.750% | 09/30/2039 | 0.1% |
BNP Paribas S.A. | 4.500% | 02/25/2170 | 0.1% |
Anglo American Capital plc | 4.500% | 03/15/2028 | 0.1% |
Laredo Petroleum Holdings, Inc. | 10.125% | 01/15/2028 | 0.1% |
Pike Corp | 5.500% | 09/01/2028 | 0.1% |
Continental Finance Credit Card ABS Master Trust | 3.660% | 12/15/2028 | 0.1% |
Sri Lanka (Democratic Socialist Republic of) | 5.875% | 07/25/2022 | 0.1% |
American Homes 4 Rent LP | 4.900% | 02/15/2029 | 0.1% |
Vulcan Materials Co. | 0.896% | 03/01/2021 | 0.1% |
Nationstar Mortgage Holdings, Inc. | 5.500% | 08/15/2028 | 0.1% |
Hayward Acquisition Corp. | 3.621% | 08/05/2024 | 0.1% |
Charles Schwab & Co., Inc. | 5.375% | 09/01/2199 | 0.1% |
Avolon Holdings Funding Ltd | 5.125% | 10/01/2023 | 0.1% |
Forestar Group, Inc. | 5.000% | 03/01/2028 | 0.1% |
Citigroup, Inc. | 3.887% | 01/10/2028 | 0.1% |
Acadia Healthcare Co., Inc. | 5.625% | 02/15/2023 | 0.1% |
BBCMS 2019-BWAY Mortgage Trust | 1.736% | 11/15/2034 | 0.1% |
Global Payments, Inc. | 2.900% | 05/15/2030 | 0.1% |
Continental Resources, Inc. | 5.000% | 09/15/2022 | 0.1% |
Specialty Building Products Holdings LLC / SBP Fin | 6.375% | 09/30/2026 | 0.1% |
TCW CLO 2019-1 AMR Ltd | 3.211% | 02/15/2029 | 0.1% |
Diamondback Energy, Inc. | 4.750% | 05/31/2025 | 0.1% |
BSPRT 2018-FL4 Issuer Ltd | 1.177% | 09/15/2035 | 0.1% |
GoldenTree Loan Opportunities IX Ltd. | 3.213% | 10/29/2029 | 0.1% |
KKR CLO 18 Ltd | 1.926% | 07/18/2030 | 0.1% |
ENN Energy Holdings Ltd. | 2.625% | 09/17/2030 | 0.1% |
SVB Financial Group | 3.125% | 06/05/2030 | 0.1% |
Exelon Generation Co. LLC | 5.600% | 06/15/2042 | 0.1% |
MPLX L.P. | 6.875% | 12/31/2099 | 0.1% |
Global Aircraft Leasing Co Ltd | 6.500% | 09/15/2024 | 0.1% |
Westpac Banking Corp. | 4.322% | 11/23/2031 | 0.1% |
Wind River 2015-2 CLO Ltd | 2.841% | 10/15/2027 | 0.1% |
Foursight Capital Automobile Receivables Trust 201 | 4.190% | 11/15/2023 | 0.1% |
Weyerhaeuser Co. | 4.000% | 04/15/2030 | 0.1% |
Daimler Finance North America LLC | 1.180% | 02/15/2022 | 0.1% |
Owens Corning | 4.300% | 07/15/2047 | 0.1% |
Eldorado Resorts, Inc. | 6.250% | 07/01/2025 | 0.1% |
Duqesne Light Holdings, Inc. | 6.250% | 08/15/2035 | 0.1% |
Acadia Healthcare Co., Inc. | 5.000% | 04/15/2029 | 0.1% |
Country Garden Holdings Co. Ltd. | 4.750% | 09/28/2023 | 0.1% |
Westpac Banking Corp. | 4.110% | 07/24/2034 | 0.1% |
MEG Energy Corp. | 7.000% | 03/31/2024 | 0.1% |
Centene Corp. | 5.375% | 06/01/2026 | 0.1% |
Meituan | 3.050% | 10/28/2030 | 0.1% |
Freeport-McMoRan, Inc. | 4.250% | 03/01/2030 | 0.1% |
Energy Transfer Operating LP | 5.875% | 01/15/2024 | 0.1% |
NiSource, Inc. | 5.950% | 06/15/2041 | 0.1% |
CCM Merger, Inc. | 6.375% | 05/01/2026 | 0.1% |
E*TRADE Financial Corp. | 4.500% | 06/20/2028 | 0.1% |
GLP Capital L.P. / GLP Financing II, Inc. | 4.000% | 01/15/2031 | 0.1% |
US Cellular Corp. | 6.700% | 12/15/2033 | 0.1% |
Imperial Tobacco Finance plc | 3.125% | 07/26/2024 | 0.1% |
Vertical US Newco Inc | 5.250% | 07/15/2027 | 0.1% |
EQT Corp. | 5.000% | 01/15/2029 | 0.1% |
Hecla Mining Co. | 7.250% | 02/15/2028 | 0.1% |
Hawaiian Brand Intellectual Property Ltd / Hawaiia | 5.750% | 01/20/2026 | 0.1% |
Molina Healthcare, Inc. | 3.875% | 11/15/2030 | 0.1% |
Valeant Pharmaceuticals International, Inc. | 6.125% | 04/15/2025 | 0.1% |
PDC Energy, Inc. | 5.750% | 05/15/2026 | 0.1% |
Owens Corning | 3.875% | 06/01/2030 | 0.1% |
Century Communities, Inc. | 5.875% | 07/15/2025 | 0.1% |
Endeavor Energy Resources L.P. | 5.750% | 01/30/2028 | 0.1% |
HPLY Trust 2019-HIT | 1.127% | 11/15/2036 | 0.1% |
National Fuel Gas Co. | 5.500% | 01/15/2026 | 0.1% |
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | 4.625% | 11/01/2026 | 0.1% |
CNH Capital LLC | 4.875% | 04/01/2021 | 0.1% |
Uber Technologies Inc | 6.250% | 01/15/2028 | 0.1% |
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd | 8.000% | 09/20/2025 | 0.1% |
Barclays Bank plc | 10.179% | 06/12/2021 | 0.1% |
Park Intermediate Holdings LLC / PK Domestic Prope | 5.875% | 10/01/2028 | 0.1% |
Perimeter Master Note Business Trust | 4.230% | 05/15/2024 | 0.1% |
Financial & Risk US Hold | 4.879% | 10/01/2025 | 0.1% |
Live Nation Entertainment, Inc. | 4.750% | 10/15/2027 | 0.1% |
Pulte Group, Inc. | 7.875% | 06/15/2032 | 0.1% |
AerCap Ireland Capital Ltd. | 4.875% | 01/16/2024 | 0.1% |
National Fuel Gas Co. | 3.950% | 09/15/2027 | 0.1% |
Clarios Global LP / Clarios US Finance Co | 8.500% | 05/15/2027 | 0.1% |
Boeing Co. | 5.930% | 05/01/2060 | 0.1% |
Resorts World Las Vegas LLC | 0.000% | 04/16/2024 | 0.1% |
CSMC 2020-AFC1 Trust | 2.240% | 02/25/2050 | 0.1% |
Travelport LLC | 5.625% | 10/15/2028 | 0.1% |
Hunt Cos Inc | 6.250% | 02/15/2026 | 0.1% |
Hadrian Merger Sub Inc | 8.500% | 05/01/2026 | 0.1% |
CD&R Smokey Buyer Inc | 6.750% | 07/15/2025 | 0.1% |
Cheniere Corpus Christi Holdings LLC | 3.700% | 11/15/2029 | 0.1% |
LifePoint Hospitals, Inc. | 6.750% | 04/15/2025 | 0.1% |
Nouryon Holding BV | 8.000% | 10/01/2026 | 0.1% |
J.P. Morgan Chase Commercial Mortgage Securities T | 3.392% | 06/05/2032 | 0.1% |
North Texas Tollway Auth | 8.410% | 02/01/2030 | 0.1% |
VMC Finance 2019-FL3 LLC | 1.230% | 09/15/2036 | 0.1% |
Capitol Investment Merger Sub 2 LLC | 10.000% | 08/01/2024 | 0.1% |
Energy Transfer Operating LP | 9.000% | 11/01/2024 | 0.1% |
Freeport-McMoRan, Inc. | 5.250% | 09/01/2029 | 0.1% |
Citigroup, Inc. | 4.600% | 03/09/2026 | 0.1% |
Yum! Brands, Inc. | 6.875% | 11/15/2037 | 0.1% |
Shea Homes LP / Shea Homes Funding Corp. | 4.750% | 02/15/2028 | 0.1% |
General Cable Corp. | 3.830% | 06/09/2030 | 0.1% |
Cedar Funding VI CLO Ltd | 1.824% | 10/20/2028 | 0.1% |
MEG Energy Corp. | 6.500% | 01/15/2025 | 0.1% |
Frontier Communications Corp. | 5.875% | 10/15/2027 | 0.1% |
Leidos, Inc. | 4.375% | 05/15/2030 | 0.1% |
AbbVie, Inc. | 4.700% | 05/14/2045 | 0.1% |
Mountain View CLO X Ltd | 1.575% | 10/13/2027 | 0.1% |
Valmont Industries, Inc. | 5.250% | 10/01/2054 | 0.1% |
Switch Ltd | 3.750% | 09/15/2028 | 0.1% |
Credit Suisse Group AG | 4.500% | 03/03/2199 | 0.1% |
Hardee's Funding LLC | 5.710% | 06/20/2048 | 0.1% |
Wells Fargo Commercial Mortgage Trust 2017-C41 | 3.785% | 11/15/2050 | 0.1% |
Goldman Sachs Group, Inc. | 4.250% | 10/21/2025 | 0.1% |
Ford Motor Co. | 3.218% | 04/24/2029 | 0.1% |
MHP Lux SA | 6.950% | 04/03/2026 | 0.1% |
Oasis Petroleum, Inc. | 0.000% | - | 0.1% |
Sound Point Clo XV Ltd | 2.718% | 01/23/2029 | 0.1% |
SM Energy Co. | 6.625% | 01/15/2027 | 0.1% |
California Resources Corp. | 7.125% | 02/01/2026 | 0.1% |
SM Energy Co. | 6.750% | 09/15/2026 | 0.1% |
Scientific Games International, Inc. | 2.871% | 08/14/2024 | 0.1% |
Mohegan Gaming & Entertainment | 7.875% | 10/15/2024 | 0.1% |
Macquarie Bank Ltd. | 4.875% | 06/10/2025 | 0.1% |
Hanover Insurance Group, Inc. | 2.500% | 09/01/2030 | 0.1% |
MEG Energy Corp. | 7.125% | 02/01/2027 | 0.1% |
Brown & Brown, Inc. | 2.375% | 03/15/2031 | 0.1% |
Kennedy-Wilson Inc | 4.750% | 03/01/2029 | 0.1% |
Kennedy-Wilson Inc | 5.000% | 03/01/2031 | 0.1% |
Planet Fitness Master Issuer LLC | 3.858% | 12/05/2049 | 0.1% |
General Motors Financial Co Inc | 0.000% | 02/01/2021 | 0.1% |
Jamestown CLO VII Ltd. | 1.518% | 07/25/2027 | 0.1% |
JFIN CLO 2013 Ltd | 1.614% | 01/20/2030 | 0.1% |
Murphy USA Inc | 0.000% | 01/21/2028 | 0.1% |
HPS Loan Management 10-2016 Ltd | 1.974% | 01/20/2028 | 0.1% |
Elm CLO Ltd | 3.074% | 04/20/2029 | 0.1% |
Synchrony Credit Card Master Note Trust | 2.820% | 10/15/2025 | 0.1% |
Benefit Street Partners Clo XII Ltd | 3.291% | 10/15/2030 | 0.1% |
Turkiye Vakiflar Bankasi Tao | 5.750% | 01/30/2023 | 0.1% |
Verus Securitization Trust 2020-1 | 2.417% | 01/25/2060 | 0.1% |
Callon Petroleum Co. | 6.250% | 04/15/2023 | 0.1% |
CPS Auto Trust | 4.610% | 12/15/2022 | 0.1% |
Great Wolf Trust 2019-WOLF | 2.858% | 12/15/2036 | 0.1% |
Ford Motor Co | 3.335% | 12/31/2022 | 0.1% |
Pattern Energy Operations LP / Pattern Energy Oper | 4.500% | 08/15/2028 | 0.1% |
Ken Garff Automotive LLC | 4.875% | 09/15/2028 | 0.1% |
COMM Mortgage Trust | 4.320% | 07/10/2050 | 0.1% |
Nissan Motor Acceptance Corp. | 0.770% | 03/15/2021 | 0.1% |
Scientific Games International, Inc. | 8.625% | 07/01/2025 | 0.1% |
Glencore Funding LLC | 4.125% | 05/30/2023 | 0.1% |
JPMBB Commercial Mortgage Securities Trust | 4.267% | 07/15/2048 | 0.1% |
Carvana Co | 5.875% | 10/01/2028 | 0.1% |
Deephaven Residential Mortgage Trust 2020-1 | 2.339% | 01/25/2060 | 0.1% |
Zayo Group Holdings, Inc. | 6.125% | 03/01/2028 | 0.1% |
Air Canada 2015-2 Class B Pass Through Trust | 5.000% | 12/15/2023 | 0.1% |
SL Green Realty Corp. | 4.500% | 12/01/2022 | 0.1% |
E*TRADE Financial Corp. | 3.800% | 08/24/2027 | 0.1% |
Carvana Co | 5.625% | 10/01/2025 | 0.1% |
Starwood Mortgage Residential Trust 2020-1 | 2.275% | 02/25/2050 | 0.1% |
New Jersey Transp Tr Fnd Auth | 4.131% | 06/15/2042 | 0.1% |
SAIC, Inc. | 5.950% | 12/01/2040 | 0.1% |
PetSmart, Inc. | 8.875% | 06/01/2025 | 0.1% |
Scientific Games International, Inc. | 7.250% | 11/15/2029 | 0.1% |
Palmer Square Loan Funding 2018-1 Ltd | 1.291% | 04/15/2026 | 0.1% |
American Airlines Group, Inc. | 3.750% | 03/01/2025 | 0.1% |
MidOcean Credit CLO VI | 2.124% | 01/20/2029 | 0.1% |
Cablevision Lightpath LLC | 3.875% | 09/15/2027 | 0.0% |
EagleView Technology Corporation | 3.733% | 08/14/2025 | 0.0% |
NRG Energy, Inc. | 2.450% | 12/02/2027 | 0.0% |
British Airways 2020-1 Class A Pass Through Trust | 4.250% | 11/15/2032 | 0.0% |
Caesars Resort Collection LLC / CRC Finco Inc | 5.750% | 07/01/2025 | 0.0% |
Palmer Square Loan Funding 2018-1 Ltd | 0.841% | 04/15/2026 | 0.0% |
GCAT 2019-NQM2 Trust | 2.247% | 01/25/2060 | 0.0% |
BlueMountain CLO 2013-1 Ltd | 1.974% | 01/20/2029 | 0.0% |
Avery Point CLO Ltd. | 1.818% | 04/25/2026 | 0.0% |
BAE Systems Finance Inc | 7.500% | 07/01/2027 | 0.0% |
Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.0% |
Palmer Square Loan Funding 2018-1 Ltd | 1.641% | 04/15/2026 | 0.0% |
Angel Oak Mortgage Trust 2020-1 | 2.466% | 12/25/2059 | 0.0% |
Netflix, Inc. | 3.625% | 06/15/2025 | 0.0% |
Keurig Dr Pepper Inc. | 3.495% | 02/08/2023 | 0.0% |
Lockheed Martin Corp. | 7.750% | 05/01/2026 | 0.0% |
Enterprise Development Authority/The | 12.000% | 07/15/2024 | 0.0% |
Physicians Realty L.P. | 3.950% | 01/15/2028 | 0.0% |
Danske Bank A/S | 5.000% | 01/12/2022 | 0.0% |
Turkiye Vakiflar Bankasi Tao | 5.625% | 05/30/2022 | 0.0% |
Oglethorpe Power Corp. | 4.200% | 12/01/2042 | 0.0% |
Wells Fargo Commercial Mortgage Trust | 4.274% | 07/15/2046 | 0.0% |
Valeant Pharmaceuticals International, Inc. | 7.000% | 03/15/2024 | 0.0% |
PetSmart, Inc. | 7.125% | 03/15/2023 | 0.0% |
New Residential Mortgage Loan Trust 2020-NQM1 | 2.464% | 01/26/2060 | 0.0% |
GS Mortgage Securities Trust | 4.344% | 07/10/2048 | 0.0% |
MPH Acquisition Holdings LLC | 4.643% | 06/07/2023 | 0.0% |
MHP Lux SA | 6.250% | 09/19/2029 | 0.0% |
Metropolitan Edison Co. | 4.000% | 04/15/2025 | 0.0% |
ZF North America Capital, Inc. | 4.500% | 04/29/2022 | 0.0% |
Boral Finance Pty Ltd | 3.000% | 11/01/2022 | 0.0% |
Seven Generations Energy Ltd. | 6.875% | 06/30/2023 | 0.0% |
Galaxy XXI CLO Ltd | 1.244% | 04/20/2031 | 0.0% |
Danske Bank A/S | 4.375% | 06/12/2028 | 0.0% |
Elevation CLO 2014-2 Ltd | 3.441% | 10/15/2029 | 0.0% |
SM Energy Co. | 6.125% | 11/15/2022 | 0.0% |
Illinois, IL | 4.950% | 06/01/2023 | 0.0% |
BAT Capital Corp | 4.700% | 04/02/2027 | 0.0% |
Country Garden Holdings Co. Ltd. | 4.750% | 01/17/2023 | 0.0% |
Halcyon Loan Advisors Funding Ltd. | 2.368% | 07/25/2027 | 0.0% |
CSX Corporation, Inc. | 7.875% | 05/15/2043 | 0.0% |
Apex Credit CLO 2017 Ltd | 2.168% | 04/24/2029 | 0.0% |
Glencore Funding LLC | 3.000% | 10/27/2022 | 0.0% |
Stericycle Inc | 3.528% | 11/17/2022 | 0.0% |
Science Applications Intern | 2.371% | 03/05/2027 | 0.0% |
Sysco Corp. | 6.600% | 04/01/2040 | 0.0% |
New Jersey Transp Tr Fnd Auth | 4.081% | 06/15/2039 | 0.0% |
Residential Mortgage Loan Trust 2020-1 | 2.376% | 02/25/2024 | 0.0% |
Apex Credit CLO 2016 Ltd | 2.063% | 10/27/2028 | 0.0% |
Emergent Biosolutions, Inc. | 3.875% | 08/15/2028 | 0.0% |
Vertical Holdco GmbH | 7.625% | 07/15/2028 | 0.0% |
Illinois, IL | 5.520% | 04/01/2038 | 0.0% |
Lockheed Martin Corp. | 7.625% | 06/15/2025 | 0.0% |
Glencore Finance Canada Ltd. | 4.250% | 10/25/2022 | 0.0% |
Albemarle Corp. | 0.000% | 02/16/2021 | 0.0% |
Doncasters US Finance LLC (Doncasters US LLC) | 8.500% | 03/31/2024 | 0.0% |
El Paso Electric Co. | 6.000% | 05/15/2035 | 0.0% |
GS Mortgage Securities Trust | 1.406% | 06/10/2046 | 0.0% |
GS Mortgage Securities Trust | 0.518% | 06/10/2046 | 0.0% |
Canadian Pacific Railway Co. | 9.450% | 08/01/2021 | 0.0% |
DRB Prime Student Loan Trust | 3.200% | 01/25/2040 | 0.0% |
JBS USA LLC/JBS USA Finance, Inc. | 5.750% | 06/15/2025 | 0.0% |
Cablevision Lightpath LLC | 5.625% | 09/15/2028 | 0.0% |
Leidos, Inc. | 5.500% | 07/01/2033 | 0.0% |
Hudsons Bay Simon JV Trust | 0.541% | 08/05/2034 | 0.0% |
Merrill Lynch Mortgage Investors Trust Series | 6.250% | 10/25/2036 | 0.0% |
ACC Trust 2018-1 | 6.810% | 02/21/2023 | 0.0% |
Drive Auto Receivables Trust | 4.180% | 03/15/2024 | 0.0% |
GS Mortgage Securities Trust | 0.181% | 11/10/2048 | 0.0% |
Cigna Corp | 4.800% | 07/15/2046 | 0.0% |
Government National Mortgage Association | 0.594% | 07/16/2054 | 0.0% |
Daimler Finance North America LLC | 0.799% | 05/04/2021 | 0.0% |
Wabtec Corp. | 3.200% | 06/15/2025 | 0.0% |
UTEX Industries | 0.000% | - | 0.0% |
SCF Equipment Leasing 2017-2 LLC | 3.410% | 12/20/2023 | 0.0% |
Bowman Park CLO Ltd. | 1.393% | 11/23/2025 | 0.0% |
Occidental Petroleum Corp. | 1.671% | 08/15/2022 | 0.0% |
Bombardier, Inc. | 8.750% | 12/01/2021 | 0.0% |
Avery Point CLO Ltd. | 1.203% | 07/17/2026 | 0.0% |
Sequoia Mortgage Trust 2012-4 | 2.069% | 09/25/2042 | 0.0% |
Hudsons Bay Simon JV Trust | 0.493% | 08/05/2034 | 0.0% |
Mountain Hawk III CLO Ltd. | 1.423% | 04/18/2025 | 0.0% |
Diamond Resorts Owner Trust | 3.080% | 11/20/2028 | 0.0% |
Enterprise Fleet Financing LLC | 2.870% | 10/20/2023 | 0.0% |
NN, Inc. | 5.977% | 10/19/2022 | 0.0% |
Thacher Park CLO Ltd. | 1.384% | 10/20/2026 | 0.0% |
UTEX Industries | 0.000% | 11/01/2024 | 0.0% |
UTEX Industries | 11.000% | 11/01/2024 | 0.0% |
FX USD/CAD 04/21 | 0.000% | 04/20/2021 | 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% |
Federal Home Loan Mortgage Corp. | 0.000% | 08/15/2022 | 0.0% |
UTEX Industries | 0.000% | - | 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% |
Afren plc | 10.250% | 04/08/2022 | 0.0% |
Afren plc | 6.625% | 12/09/2021 | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 08/17/2061 | 0.0% |
EURO-BOBL FUT MAR21 | 0.000% | 03/10/2021 | 0.0% |
Federal Home Loan Mortgage Corp. | 1185.497% | 09/15/2021 | 0.0% |
Federal Home Loan Mortgage Corp. | 982.654% | 04/15/2022 | 0.0% |
Federal Home Loan Mortgage Corp. | 1195.607% | 04/15/2021 | 0.0% |
Federal Home Loan Mortgage Corp. | 1008.400% | 11/15/2021 | 0.0% |
Federal Home Loan Mortgage Corp. | 0.000% | 07/01/2022 | 0.0% |
Federal Home Loan Mortgage Corp. | 0.000% | 09/15/2022 | 0.0% |
Federal Home Loan Mortgage Corp. | 1007.000% | 02/15/2022 | 0.0% |
Federal Home Loan Mortgage Corp. | 1008.500% | 04/15/2021 | 0.0% |
Federal Home Loan Mortgage Corp. | 409.000% | 04/15/2021 | 0.0% |
Federal National Mortgage Assoc. | 0.000% | 04/25/2022 | 0.0% |
Federal National Mortgage Assoc. | 9.500% | 08/25/2021 | 0.0% |
Federal National Mortgage Assoc. | 1008.000% | 12/25/2021 | 0.0% |
OGX Austria GmbH | 8.500% | 06/01/2019 | 0.0% |
US 10YR ULTRA FUT MAR21 | 0.000% | 03/31/2021 | 0.0% |
US LONG BOND(CBT) 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% |
US 5YR NOTE (CBT) MAR21 | 0.000% | 04/05/2021 | 0.0% |
FX USD/EUR 03/21 | 0.000% | 03/04/2021 | 0.0% |
Credit Index Swap | 5.000% | 12/20/2025 | 0.0% |
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 03/03/2021
- $0.016
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 02/28/2021 | $0.00827 | $2.98 |
Daily | Daily | 01/31/2021 | $0.00858 | $3.02 |
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 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 01/31/2021
0.49% |
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
0Documents selected
|
Order | ||||
---|---|---|---|---|---|
n/a |
Portfolio Holdings 1Q
Publish Date:11/03/2015
|
||||
n/a |
Portfolio Holdings 3Q
Publish Date:11/03/2015
|
||||
Summary Prospectus
Publish Date:11/03/2015
|
|||||
n/a |
Statutory Prospectus
Publish Date:11/03/2015
|
||||
n/a |
Prospectus (XBRL)
Publish Date:11/03/2015
|
||||
SAI
Publish Date:11/03/2015
|
|||||
Annual Report
Publish Date:11/03/2015
|
|||||
Semi-Annual Report
Publish Date:11/03/2015
|
|||||
Fact Sheet
Publish Date:11/03/2015
|
|||||
Commentary
Publish Date:11/03/2015
|
|||||
Fund Story
Publish Date:11/03/2015
|
|||||
Fixed Income Combo Flyer
Publish Date:11/03/2015
|