Inflation Focused Fund
Daily price w/o sales charge as of 04/18/2024
$11.50
$0.00
YTD Returns w/o sales charge as of 04/18/2024
1.05%
Overall Morningstar RatingsInflation-Protected Bond
as of 03/31/2024
Morningstar rated the Lord Abbett Inflation Focused Fund class R4 share 4 and 4 stars among 203 and 195 Inflation-Protected Bond Funds for the overall rating and the 3 and 5 year periods ended 3/31/2024, respectively.
Summary
Summary
Yield
Average Yield to Maturity as of 03/28/2024 |
5.94% |
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 4.52% | 4.50% |
Yield to maturity (YTM) represents the expected total return on a bond (expressed as an annualized rate) based on the bond’s expected future cash flows, including coupon payments over the life of the bond and the bond’s principal value received at maturity.
Fund Basicsas of 03/28/2024
- Total Net Assets
- $917.05 M
- Inception Date
- 06/30/2015
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.78%
- Fund Net Expense Ratio
- 0.78%
- Number of Holdings
- 543
Fund Expense Ratio :
Gross 0.78%
Net 0.78%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/29/2011 |
---|
w/o sales charge | 1.27% | 2.61% | 1.92% | 3.59% | 1.75% | 1.66% |
Lipper Category Avg. Inflation Protected Bond Funds | 0.20% | 0.82% | -0.40% | 2.33% | 1.71% | - |
Bloomberg U.S. TIPS 1-5 Year Index | 0.62% | 2.77% | 1.74% | 3.06% | 1.98% | - |
w/ sales charge | 1.27% | 2.61% | 1.92% | 3.59% | 1.75% | 1.66% |
Fund Expense Ratio :
Gross 0.78%
Net 0.78%
Fund Expense Ratio :
Gross 0.78%
Net 0.78%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/29/2011 |
---|
w/o sales charge | 1.27% | 2.61% | 1.92% | 3.59% | 1.75% | 1.66% |
Lipper Category Avg. Inflation Protected Bond Funds | 0.20% | 0.82% | -0.40% | 2.33% | 1.71% | - |
Bloomberg U.S. TIPS 1-5 Year Index | 0.62% | 2.77% | 1.74% | 3.06% | 1.98% | - |
Fund Expense Ratio :
Gross 0.78%
Net 0.78%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Type | Assets |
---|---|
Investment Grade Corporate | |
ABS | |
CLO | |
High Yield Corporate | |
CMBS | |
MBS | |
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 |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 03/28/2024 View Portfolio
Rating | Assets |
---|---|
Agency | |
AAA | |
AA | |
A | |
BBB | |
<BBB | |
Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the average rating based on numeric values assigned to each rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
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Performance
Performance
Average Yield to Maturity as of 03/28/2024
30-Day Standardized Yield 1 as of 03/31/2024
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 4.52% | 4.50% |
Fund Expense Ratio :
Gross 0.78%
Net 0.78%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/29/2011 |
---|
w/o sales charge | 1.27% | 2.61% | 1.92% | 3.59% | 1.75% | 1.66% |
Lipper Category Avg. Inflation Protected Bond Funds | 0.20% | 0.82% | -0.40% | 2.33% | 1.71% | - |
Bloomberg U.S. TIPS 1-5 Year Index | 0.62% | 2.77% | 1.74% | 3.06% | 1.98% | - |
w/ sales charge | 1.27% | 2.61% | 1.92% | 3.59% | 1.75% | 1.66% |
Fund Expense Ratio :
Gross 0.78%
Net 0.78%
Fund Expense Ratio :
Gross 0.78%
Net 0.78%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/29/2011 |
---|
w/o sales charge | 1.27% | 2.61% | 1.92% | 3.59% | 1.75% | 1.66% |
Lipper Category Avg. Inflation Protected Bond Funds | 0.20% | 0.82% | -0.40% | 2.33% | 1.71% | - |
Bloomberg U.S. TIPS 1-5 Year Index | 0.62% | 2.77% | 1.74% | 3.06% | 1.98% | - |
Fund Expense Ratio :
Gross 0.78%
Net 0.78%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Year | Fund Returns | Bloomberg U.S. TIPS 1-5 Year Index |
---|
2023 | 3.96% | 4.44% |
2022 | -4.82% | -3.96% |
2021 | 10.17% | 5.53% |
2020 | 5.78% | 5.70% |
2019 | 4.90% | 5.08% |
2018 | -1.32% | 0.41% |
2017 | 1.20% | 0.80% |
2016 | 4.98% | 3.13% |
2015 | -2.27% | -0.14% |
2014 | -5.24% | -1.13% |
2013 | -1.75% | - |
2012 | 9.75% | - |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2024 | 1.27% | - | - | - |
2023 | 2.60% | -1.13% | -0.20% | 2.70% |
2022 | -0.42% | -4.11% | -2.20% | 1.93% |
2021 | 4.26% | 1.53% | 2.34% | 1.70% |
2020 | -14.79% | 10.42% | 6.12% | 5.94% |
2019 | 2.67% | 0.31% | -1.38% | 3.27% |
2018 | 0.40% | 1.03% | 0.70% | -3.38% |
2017 | 0.63% | -1.53% | 1.12% | 1.00% |
2016 | -0.91% | -0.66% | 2.44% | 4.12% |
2015 | -0.19% | 1.71% | -4.70% | 1.01% |
2014 | 0.01% | 2.20% | -2.82% | -4.60% |
2013 | 0.56% | -3.76% | 1.31% | 0.20% |
2012 | 5.33% | -0.93% | 3.08% | 2.04% |
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Rating | Assets |
---|---|
Investment Grade Corporate | |
ABS | |
CLO | |
High Yield Corporate | |
CMBS | |
MBS | |
Bank Loans | |
Other | |
Cash |
Rating | Assets |
---|---|
Less than 1 year | |
1-2.99 years | |
3-4.99 years | |
5-6.99 years |
Credit Quality Distribution as of 03/28/2024
Rating | Assets |
---|---|
Agency | |
AAA | |
AA | |
A | |
BBB | |
<BBB | |
Not Rated |
Portfolio Details as of 03/28/2024
- Total Net Assets
- $917.05 M
- Average Effective Duration
- 3.69 Years
- Average Life
- 1.73 Years
- Average Maturity
- 1.74 Years
- Number of Issues
- 543
- Average Yield to Maturity
- 5.94%
To view definitions for the above Portfolio Details, Click here.
Yield to maturity (YTM) represents the expected total return on a bond (expressed as an annualized rate) based on the bond’s expected future cash flows, including coupon payments over the life of the bond and the bond’s principal value received at maturity.
Average Life - Measures how long it will take, on average, to receive the repayment of the principal amount on a debt security. Average life is often used in connection with mortgage-backed securities as a measurement of the length of time, on average, before the underlying mortgages are paid, refinanced, or otherwise retired.
Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.
Holding | Coupon | Maturity | Assets |
---|
UBS AG | 5.125% | 05/15/2024 | 1.7% |
Exeter Automobile Receivables Trust 2020-2 | 7.190% | 09/15/2027 | 1.7% |
AIB Group PLC | 4.263% | 04/10/2025 | 1.3% |
Danske Bank A/S | 3.244% | 12/20/2025 | 1.2% |
OneMain Direct Auto Receivables Trust 2019-1 | 3.630% | 09/14/2027 | 1.2% |
System Energy Resources Inc | 6.000% | 04/15/2028 | 0.9% |
AMMC CLO 23 Ltd | 6.618% | 10/17/2031 | 0.8% |
BPCE SA | 5.150% | 07/21/2024 | 0.8% |
Devon Energy Corp | 5.875% | 06/15/2028 | 0.8% |
Carvana Auto Receivables Trust 2022-P1 | 3.350% | 02/10/2027 | 0.8% |
Holding | Coupon | Maturity | Assets |
---|
UBS AG | 5.125% | 05/15/2024 | 2.0% |
Exeter Automobile Receivables Trust 2020-2 | 7.190% | 09/15/2027 | 1.6% |
AIB Group PLC | 4.263% | 04/10/2025 | 1.3% |
Danske Bank A/S | 3.244% | 12/20/2025 | 1.2% |
OneMain Direct Auto Receivables Trust 2019-1 | 3.630% | 09/14/2027 | 1.1% |
Avis Budget Rental Car Funding AESOP LLC | 3.350% | 09/22/2025 | 0.9% |
System Energy Resources Inc | 6.000% | 04/15/2028 | 0.9% |
AMMC CLO 23 Ltd | 6.618% | 10/17/2031 | 0.8% |
BPCE SA | 5.150% | 07/21/2024 | 0.8% |
Carvana Auto Receivables Trust 2022-P1 | 3.350% | 02/10/2027 | 0.8% |
Ford Motor Credit Co LLC | 5.584% | 03/18/2024 | 0.8% |
Devon Energy Corp | 5.875% | 06/15/2028 | 0.8% |
Apidos Clo Xxv | 6.749% | 10/20/2031 | 0.7% |
Viterra Finance BV | 2.000% | 04/21/2026 | 0.7% |
Macquarie Group Ltd | 1.201% | 10/14/2025 | 0.7% |
VICI Properties LP / VICI Note Co Inc | 3.500% | 02/15/2025 | 0.7% |
Aircastle Ltd | 5.250% | 08/11/2025 | 0.7% |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 6.500% | 07/15/2027 | 0.6% |
Intesa Sanpaolo SpA | 5.017% | 06/26/2024 | 0.6% |
Romark CLO Ltd | 6.607% | 10/23/2030 | 0.6% |
Devon Energy Corp | 5.250% | 10/15/2027 | 0.6% |
Lendmark Funding Trust 2022-1 | 5.120% | 07/20/2032 | 0.6% |
Bank of America Corp | 1.197% | 10/24/2026 | 0.6% |
ABN AMRO Bank NV | 4.750% | 07/28/2025 | 0.6% |
PVH Corp | 4.625% | 07/10/2025 | 0.6% |
OneMain Financial Issuance Trust 2022-3 | 5.940% | 05/15/2034 | 0.6% |
BNP Paribas SA | 2.819% | 11/19/2025 | 0.6% |
WEA Finance LLC / Westfield UK & Europe Finance PLC | 3.750% | 09/17/2024 | 0.6% |
SCF Equipment Leasing 2022-1 LLC | 2.920% | 07/20/2029 | 0.6% |
Lloyds Banking Group PLC | 4.582% | 12/10/2025 | 0.5% |
Bank of America Corp | 4.948% | 07/22/2028 | 0.5% |
Imperial Brands Finance PLC | 6.125% | 07/27/2027 | 0.5% |
Wells Fargo & Co | 4.808% | 07/25/2028 | 0.5% |
Bank of Ireland Group PLC | 2.029% | 09/30/2027 | 0.5% |
Ally Financial Inc | 5.750% | 11/20/2025 | 0.5% |
Apidos CLO XXXI | 6.678% | 04/15/2031 | 0.5% |
KKR Clo 24 Ltd | 6.659% | 04/20/2032 | 0.5% |
GM Financial Automobile Leasing Trust 2022-2 | 3.420% | 06/20/2025 | 0.5% |
Hertz Vehicle Financing LLC | 3.980% | 12/26/2025 | 0.5% |
Navient Private Education Refi Loan Trust 2022-A | 2.230% | 07/15/2070 | 0.5% |
Avis Budget Rental Car Funding AESOP LLC | 3.340% | 08/20/2026 | 0.5% |
AES Corp/The | 3.300% | 07/15/2025 | 0.5% |
Anglo American Capital PLC | 3.625% | 09/11/2024 | 0.5% |
Puget Energy Inc | 3.650% | 05/15/2025 | 0.5% |
Capital One Multi-Asset Execution Trust | 3.490% | 05/15/2027 | 0.5% |
Resorts World Las Vegas LLC | 6.826% | 04/16/2024 | 0.5% |
Bain Capital Credit CLO 2017-1 Ltd | 6.549% | 07/20/2030 | 0.5% |
Huntington National Bank/The | 5.699% | 11/18/2025 | 0.5% |
Vistra Operations Co LLC | 4.875% | 05/13/2024 | 0.4% |
Manufacturers & Traders Trust Co | 4.650% | 01/27/2026 | 0.4% |
NRG Energy Inc | 3.750% | 06/15/2024 | 0.4% |
EQT Corp | 6.125% | 02/01/2025 | 0.4% |
Ford Credit Auto Owner Trust 2018-REV1 | 3.190% | 07/15/2031 | 0.4% |
COLT 2021-2 Mortgage Loan Trust | 0.924% | 08/25/2066 | 0.4% |
Continental Resources Inc/OK | 2.268% | 11/15/2026 | 0.4% |
Viterra Finance BV | 4.900% | 04/21/2027 | 0.4% |
Goldman Sachs Group Inc/The | 1.948% | 10/21/2027 | 0.4% |
Lendmark Funding Trust 2021-1 | 2.470% | 11/20/2031 | 0.4% |
OneMain Direct Auto Receivables Trust 2021-1 | 0.870% | 07/14/2028 | 0.4% |
BankUnited Inc | 4.875% | 11/17/2025 | 0.4% |
Magnetite XXII Ltd | 6.638% | 04/15/2031 | 0.4% |
Pacific Gas and Electric Co | 3.150% | 01/01/2026 | 0.4% |
OneMain Financial Issuance Trust 2019-2 | 3.140% | 10/14/2036 | 0.4% |
American Tower Corp | 3.600% | 01/15/2028 | 0.4% |
GA Global Funding Trust | 3.850% | 04/11/2025 | 0.4% |
Intesa Sanpaolo SpA | 3.250% | 09/23/2024 | 0.4% |
Bank of Ireland Group PLC | 6.253% | 09/16/2026 | 0.4% |
Goldman Sachs Group Inc/The | 4.223% | 05/01/2029 | 0.4% |
Vistra Operations Co LLC | 3.550% | 07/15/2024 | 0.4% |
Avolon Holdings Funding Ltd | 6.375% | 05/04/2028 | 0.4% |
Barclays PLC | 5.200% | 05/12/2026 | 0.4% |
Octagon Investment Partners 32 Ltd | 6.528% | 07/15/2029 | 0.4% |
Bayer US Finance II LLC | 4.250% | 12/15/2025 | 0.4% |
CIFC Funding 2013-II Ltd | 6.560% | 10/18/2030 | 0.4% |
Triton Container International Ltd | 2.050% | 04/15/2026 | 0.4% |
Citigroup Inc | 4.400% | 06/10/2025 | 0.4% |
Navient Corp | 5.875% | 10/25/2024 | 0.4% |
HCA Inc | 5.250% | 04/15/2025 | 0.4% |
Venture 33 CLO Ltd | 6.638% | 07/15/2031 | 0.4% |
UBS Group AG | 4.488% | 05/12/2026 | 0.4% |
Morgan Stanley | 0.790% | 05/30/2025 | 0.4% |
Ally Financial Inc | 3.875% | 05/21/2024 | 0.4% |
Brooklyn Union Gas Co/The | 4.632% | 08/05/2027 | 0.4% |
F&G Global Funding | 2.300% | 04/11/2027 | 0.4% |
Petroleos Mexicanos | 6.490% | 01/23/2027 | 0.4% |
Nuveen Finance LLC | 4.125% | 11/01/2024 | 0.4% |
Santander UK Group Holdings PLC | 4.750% | 09/15/2025 | 0.3% |
American Tower Corp | 3.650% | 03/15/2027 | 0.3% |
Matador Resources Co | 5.875% | 09/15/2026 | 0.3% |
HSBC Holdings PLC | 3.803% | 03/11/2025 | 0.3% |
Hertz Vehicle Financing LLC | 1.210% | 12/26/2025 | 0.3% |
EPR Properties | 4.750% | 12/15/2026 | 0.3% |
Cedar Funding XI Clo Ltd | 6.655% | 05/29/2032 | 0.3% |
BARCLAYS CAPITAL | 0.010% | 03/01/2024 | 0.3% |
Cedar Funding V CLO Ltd | 6.678% | 07/17/2031 | 0.3% |
CPI Swap | 0.010% | 08/22/2026 | 0.3% |
ING Groep NV | 6.083% | 09/11/2027 | 0.3% |
Wind River 2013-1 CLO Ltd | 6.559% | 07/20/2030 | 0.3% |
Barclays PLC | 2.852% | 05/07/2026 | 0.3% |
Barclays PLC | 5.829% | 05/09/2027 | 0.3% |
GreatAmerica Leasing Receivables | 5.080% | 12/16/2030 | 0.3% |
Mariner Finance Issuance Trust 2021-B | 2.100% | 11/20/2036 | 0.3% |
Continental Resources Inc/OK | 4.375% | 01/15/2028 | 0.3% |
Centene Corp | 4.250% | 12/15/2027 | 0.3% |
Penske Truck Leasing Co Lp / PTL Finance Corp | 6.050% | 08/01/2028 | 0.3% |
Suncor Energy Inc | 7.875% | 06/15/2026 | 0.3% |
BXHPP Trust 2021-FILM | 6.082% | 08/15/2036 | 0.3% |
EQT Corp | 3.900% | 10/01/2027 | 0.3% |
General Motors Financial Co Inc | 3.950% | 04/13/2024 | 0.3% |
Dryden Senior Loan Fund | 6.558% | 04/15/2028 | 0.3% |
JPMorgan Chase & Co | 0.824% | 06/01/2025 | 0.3% |
Viper Energy Inc | 5.375% | 11/01/2027 | 0.3% |
BPCE SA | 5.975% | 01/18/2027 | 0.3% |
GS Mortgage Securities Corp Trust 2021-ROSS | 6.582% | 05/15/2026 | 0.3% |
International Flavors & Fragrances Inc | 1.230% | 10/01/2025 | 0.3% |
US Foods Inc | 7.441% | 09/13/2026 | 0.3% |
Madison Park Funding XI Ltd | 6.477% | 07/23/2029 | 0.3% |
Fells Point Funding Trust | 3.046% | 01/31/2027 | 0.3% |
Volkswagen Group of America Finance LLC | 5.800% | 09/12/2025 | 0.3% |
Nelnet Student Loan Trust 2021-A | 1.360% | 04/20/2062 | 0.3% |
JPMorgan Chase & Co | 6.490% | 02/24/2028 | 0.3% |
Centene Corp | 2.450% | 07/15/2028 | 0.3% |
UBS Group AG | 2.593% | 09/11/2025 | 0.3% |
Newark BSL CLO 2 Ltd | 6.556% | 07/25/2030 | 0.3% |
Citigroup Inc | 3.106% | 04/08/2026 | 0.3% |
Freddie Mac STACR REMIC Trust 2021-DNA5 | 6.972% | 01/25/2034 | 0.3% |
US Bancorp | 4.548% | 07/22/2028 | 0.3% |
BANK5 2023-5YR4 | 6.500% | 12/15/2056 | 0.3% |
Trans-Allegheny Interstate Line Co | 3.850% | 06/01/2025 | 0.3% |
Triton Container International Ltd | 1.150% | 06/07/2024 | 0.3% |
CPI Swap | 0.010% | 08/04/2026 | 0.3% |
Equitable Financial Life Global Funding | 5.450% | 03/03/2028 | 0.3% |
TCI-Flatiron Clo 2017-1 Ltd | 6.536% | 11/18/2030 | 0.3% |
Standard Chartered PLC | 2.819% | 01/30/2026 | 0.3% |
VICI Properties LP / VICI Note Co Inc | 3.750% | 02/15/2027 | 0.3% |
Apache Corp | 4.375% | 10/15/2028 | 0.3% |
UniCredit SpA | 2.569% | 09/22/2026 | 0.3% |
NatWest Group PLC | 5.808% | 09/13/2029 | 0.2% |
Octane Receivables Trust 2022-1 | 4.180% | 03/20/2028 | 0.2% |
KREF 2021-FL2 Ltd | 6.502% | 02/15/2039 | 0.2% |
Navient Private Education Refi Loan Trust 2021-c | 1.060% | 10/15/2069 | 0.2% |
Bank of America Corp | 1.530% | 12/06/2025 | 0.2% |
Synchrony Card Funding LLC | 5.540% | 07/15/2029 | 0.2% |
Niagara Mohawk Power Corp | 3.508% | 10/01/2024 | 0.2% |
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | 6.000% | 08/01/2026 | 0.2% |
Aviation Capital Group LLC | 5.500% | 12/15/2024 | 0.2% |
Goldman Sachs Group Inc/The | 2.640% | 02/24/2028 | 0.2% |
MF1 2024-FL14 LLC | 7.057% | 03/19/2039 | 0.2% |
Australia & New Zealand Banking Group Ltd | 4.400% | 05/19/2026 | 0.2% |
Affirm Asset Securitization Trust 2023-B | 6.820% | 09/15/2028 | 0.2% |
Regal Rexnord Corp | 6.050% | 04/15/2028 | 0.2% |
Chord Energy Corp | 6.375% | 06/01/2026 | 0.2% |
CPI Swap | 0.010% | 04/18/2030 | 0.2% |
Federation des Caisses Desjardins du Quebec | 5.700% | 03/14/2028 | 0.2% |
American Tower Corp | 5.500% | 03/15/2028 | 0.2% |
Aqua Finance Trust 2021-A | 1.540% | 07/17/2046 | 0.2% |
Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.2% |
JPMorgan Chase & Co | 4.851% | 07/25/2028 | 0.2% |
Verus Securitization Trust 2021-5 | 1.013% | 09/25/2066 | 0.2% |
BX Commercial Mortgage Trust 2019-IMC | 6.364% | 04/15/2034 | 0.2% |
Hyundai Capital America | 6.500% | 01/16/2029 | 0.2% |
CPI Swap | 0.010% | 01/11/2025 | 0.2% |
Protective Life Global Funding | 5.209% | 04/14/2026 | 0.2% |
Aker BP ASA | 2.000% | 07/15/2026 | 0.2% |
BPCE SA | 4.500% | 03/15/2025 | 0.2% |
Greystone CRE Notes 2021-FL3 Ltd | 6.452% | 07/15/2039 | 0.2% |
Kemper Corp | 4.350% | 02/15/2025 | 0.2% |
Southwest Gas Corp | 5.800% | 12/01/2027 | 0.2% |
Credit Agricole SA | 4.375% | 03/17/2025 | 0.2% |
BHMS 2018-ATLS | 6.865% | 07/15/2035 | 0.2% |
Volkswagen Group of America Finance LLC | 5.700% | 09/12/2026 | 0.2% |
CPI Swap | 0.010% | 06/28/2030 | 0.2% |
BAT International Finance PLC | 5.931% | 02/02/2029 | 0.2% |
Ovintiv Inc | 5.650% | 05/15/2028 | 0.2% |
Santander Holdings USA Inc | 2.490% | 01/06/2028 | 0.2% |
NatWest Markets PLC | 3.479% | 03/22/2025 | 0.2% |
Energy Transfer LP | 6.000% | 02/01/2029 | 0.2% |
CPI Swap | 0.010% | 01/06/2026 | 0.2% |
Octagon Investment Partners XXI Ltd | 6.568% | 02/14/2031 | 0.2% |
Barclays PLC | 6.496% | 09/13/2027 | 0.2% |
Standard Chartered PLC | 3.785% | 05/21/2025 | 0.2% |
Illumina Inc | 5.750% | 12/13/2027 | 0.2% |
Societe Generale SA | 2.226% | 01/21/2026 | 0.2% |
Hyundai Capital America | 5.500% | 03/30/2026 | 0.2% |
Santander UK Group Holdings PLC | 1.089% | 03/15/2025 | 0.2% |
Capital One Financial Corp | 4.166% | 05/09/2025 | 0.2% |
Jackson National Life Global Funding | 1.750% | 01/12/2025 | 0.2% |
Illumina Inc | 5.800% | 12/12/2025 | 0.2% |
Toll Brothers Finance Corp | 4.875% | 11/15/2025 | 0.2% |
Tengizchevroil Finance Co International Ltd | 2.625% | 08/15/2025 | 0.2% |
HAT Holdings I LLC / HAT Holdings II LLC | 3.375% | 06/15/2026 | 0.2% |
Pagaya AI Debt Trust 2022-1 | 2.030% | 10/15/2029 | 0.2% |
Parsley Energy LLC / Parsley Finance Corp | 4.125% | 02/15/2028 | 0.2% |
Black Hills Corp | 5.950% | 03/15/2028 | 0.2% |
CPI Swap | 0.010% | 02/11/2031 | 0.2% |
Prosus NV | 3.257% | 01/19/2027 | 0.2% |
Marlette Funding Trust 2021-3 | 1.300% | 12/15/2031 | 0.2% |
Bayer US Finance LLC | 6.250% | 01/21/2029 | 0.2% |
Sprint Capital Corp | 6.875% | 11/15/2028 | 0.2% |
US Bancorp | 6.787% | 10/26/2027 | 0.2% |
Citigroup Inc | 5.174% | 02/13/2030 | 0.2% |
Solventum Corp | 5.400% | 03/01/2029 | 0.2% |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 3.429% | 06/10/2027 | 0.2% |
Kite Realty Group Trust | 4.000% | 03/15/2025 | 0.2% |
Octane Receivables Trust 2022-2 | 5.110% | 02/22/2028 | 0.2% |
DTE Energy Co | 4.875% | 06/01/2028 | 0.2% |
CPI Swap | 0.010% | 11/25/2024 | 0.2% |
Veralto Corp | 5.350% | 09/18/2028 | 0.2% |
Hyundai Capital America | 5.650% | 06/26/2026 | 0.2% |
Orbia Advance Corp SAB de CV | 1.875% | 05/11/2026 | 0.2% |
FactSet Research Systems Inc | 2.900% | 03/01/2027 | 0.2% |
CPI Swap | 0.010% | 12/09/2024 | 0.2% |
CPI Swap | 0.010% | 06/01/2030 | 0.2% |
Fortress Transportation and Infrastructure Investors LLC | 6.500% | 10/01/2025 | 0.2% |
SM Energy Co | 5.625% | 06/01/2025 | 0.2% |
CPI Swap | 0.010% | 12/05/2024 | 0.2% |
CPI Swap | 0.010% | 06/30/2030 | 0.2% |
Walgreens Boots Alliance Inc | 3.450% | 06/01/2026 | 0.2% |
Hyundai Capital America | 6.100% | 09/21/2028 | 0.2% |
BSPRT 2021-FL7 Issuer Ltd | 6.752% | 12/15/2038 | 0.2% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.750% | 10/29/2024 | 0.2% |
Tapestry Inc | 7.050% | 11/27/2025 | 0.2% |
Citigroup Inc | 5.500% | 09/13/2025 | 0.2% |
LFT CRE 2021-FL1 Ltd | 7.182% | 06/15/2039 | 0.2% |
T-Mobile USA Inc | 3.750% | 04/15/2027 | 0.2% |
CNO Financial Group Inc | 5.250% | 05/30/2025 | 0.2% |
IPALCO Enterprises Inc | 3.700% | 09/01/2024 | 0.2% |
Regal Rexnord Corp | 6.050% | 02/15/2026 | 0.2% |
BX Commercial Mortgage Trust 2024-XL4 | 6.760% | 02/15/2039 | 0.2% |
MF1 2021-FL7 Ltd | 6.516% | 10/16/2036 | 0.2% |
F&G Annuities & Life Inc | 7.400% | 01/13/2028 | 0.2% |
Swedbank AB | 6.136% | 09/12/2026 | 0.2% |
CPI Swap | 0.010% | 04/11/2026 | 0.2% |
Federation des Caisses Desjardins du Quebec | 5.250% | 04/26/2029 | 0.2% |
Vornado Realty LP | 3.500% | 01/15/2025 | 0.2% |
Crown Castle Inc | 5.000% | 01/11/2028 | 0.2% |
HF Sinclair Corp | 5.000% | 02/01/2028 | 0.2% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 4.625% | 01/15/2027 | 0.2% |
LFT CRE 2021-FL1 Ltd | 6.602% | 06/15/2039 | 0.2% |
Westlake Automobile Receivables Trust 2021-2 | 0.890% | 07/15/2026 | 0.2% |
HGI CRE CLO 2021-FL2 Ltd | 6.430% | 09/17/2036 | 0.1% |
Sitio Royalties Operating Partnership LP / Sitio Finance Corp | 7.875% | 11/01/2028 | 0.1% |
Eskom Holdings SOC Ltd | 7.125% | 02/11/2025 | 0.1% |
Truist Financial Corp | 1.267% | 03/02/2027 | 0.1% |
LPL Holdings Inc | 4.000% | 03/15/2029 | 0.1% |
GA Global Funding Trust | 5.500% | 01/08/2029 | 0.1% |
ACREC 2021-FL1 Ltd | 6.586% | 10/16/2036 | 0.1% |
Las Vegas Sands Corp | 3.500% | 08/18/2026 | 0.1% |
Sumitomo Mitsui Financial Group Inc | 5.800% | 07/13/2028 | 0.1% |
CPI Swap | 0.010% | 12/02/2028 | 0.1% |
General Motors Financial Co Inc | 2.750% | 06/20/2025 | 0.1% |
F&G Global Funding | 0.900% | 09/20/2024 | 0.1% |
CPI Swap | 0.010% | 03/02/2024 | 0.1% |
CPI Swap | 0.010% | 11/15/2024 | 0.1% |
Aon Corp | 8.205% | 01/01/2027 | 0.1% |
Aviation Capital Group LLC | 6.250% | 04/15/2028 | 0.1% |
GLP Capital LP / GLP Financing II Inc | 5.250% | 06/01/2025 | 0.1% |
Freddie Mac STACR REMIC Trust 2021-HQA3 | 6.172% | 09/25/2041 | 0.1% |
Celanese US Holdings LLC | 6.165% | 07/15/2027 | 0.1% |
Aon North America Inc | 5.150% | 03/01/2029 | 0.1% |
BANK5 2023-5YR2 | 6.656% | 07/15/2056 | 0.1% |
Discover Bank | 4.250% | 03/13/2026 | 0.1% |
CPI Swap | 0.010% | 12/10/2028 | 0.1% |
BNP Paribas SA | 2.591% | 01/20/2028 | 0.1% |
General Motors Financial Co Inc | 5.400% | 04/06/2026 | 0.1% |
EPR Properties | 4.500% | 06/01/2027 | 0.1% |
Bacardi Ltd / Bacardi-Martini BV | 5.250% | 01/15/2029 | 0.1% |
CNO Global Funding | 1.750% | 10/07/2026 | 0.1% |
UBS Group AG | 1.494% | 08/10/2027 | 0.1% |
Generate CLO 2 Ltd | 6.729% | 01/22/2031 | 0.1% |
Citigroup Inc | 3.290% | 03/17/2026 | 0.1% |
CPI Swap | 0.010% | 12/02/2024 | 0.1% |
CPI Swap | 0.010% | 04/26/2025 | 0.1% |
CPI Swap | 0.010% | 02/05/2025 | 0.1% |
Magnetite Xxix Ltd | 6.568% | 01/15/2034 | 0.1% |
Barclays PLC | 4.836% | 05/09/2028 | 0.1% |
Intesa Sanpaolo SpA | 5.710% | 01/15/2026 | 0.1% |
Pennsylvania Electric Co | 5.150% | 03/30/2026 | 0.1% |
Solventum Corp | 5.450% | 02/25/2027 | 0.1% |
Danske Bank A/S | 5.427% | 03/01/2028 | 0.1% |
SCF Equipment Leasing 2021-1 LLC | 1.370% | 08/20/2029 | 0.1% |
DTE Energy Co | 5.100% | 03/01/2029 | 0.1% |
CPI Swap | 0.010% | 06/22/2025 | 0.1% |
Glencore Funding LLC | 4.000% | 03/27/2027 | 0.1% |
Hyundai Capital America | 1.000% | 09/17/2024 | 0.1% |
CPI Swap | 0.010% | 12/14/2024 | 0.1% |
AIB Group PLC | 6.608% | 09/13/2029 | 0.1% |
Ameren Corp | 5.000% | 01/15/2029 | 0.1% |
Sasol Financing USA LLC | 5.875% | 03/27/2024 | 0.1% |
CPI Swap | 0.010% | 10/30/2030 | 0.1% |
Philip Morris International Inc | 4.875% | 02/13/2029 | 0.1% |
Carlyle Global Market Strategies CLO 2014-3-R Ltd | 6.631% | 07/27/2031 | 0.1% |
First Quantum Minerals Ltd | 7.500% | 04/01/2025 | 0.1% |
Barclays PLC | 7.385% | 11/02/2028 | 0.1% |
Glencore Funding LLC | 6.125% | 10/06/2028 | 0.1% |
CPI Swap | 0.010% | 12/16/2036 | 0.1% |
Sabine Pass Liquefaction LLC | 5.875% | 06/30/2026 | 0.1% |
CPI Swap | 0.010% | 03/02/2027 | 0.1% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 6.450% | 04/15/2027 | 0.1% |
BNP Paribas SA | 5.497% | 05/20/2030 | 0.1% |
GA Global Funding Trust | 0.800% | 09/13/2024 | 0.1% |
Wells Fargo & Co | 6.303% | 10/23/2029 | 0.1% |
Kinder Morgan Inc | 5.000% | 02/01/2029 | 0.1% |
ABN AMRO Bank NV | 4.800% | 04/18/2026 | 0.1% |
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd | 6.502% | 08/15/2034 | 0.1% |
BlueMountain Fuji US Clo I Ltd | 6.559% | 07/20/2029 | 0.1% |
Hyundai Capital America | 5.875% | 04/07/2025 | 0.1% |
CPI Swap | 0.010% | 05/31/2028 | 0.1% |
F&G Global Funding | 1.750% | 06/30/2026 | 0.1% |
Starwood Mortgage Residential Trust 2021-2 | 0.943% | 05/25/2065 | 0.1% |
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd | 6.532% | 05/15/2036 | 0.1% |
Williams Cos Inc/The | 4.900% | 03/15/2029 | 0.1% |
CPI Swap | 0.010% | 06/01/2028 | 0.1% |
CPI Swap | 0.010% | 12/23/2031 | 0.1% |
CPI Swap | 0.010% | 03/22/2041 | 0.1% |
US ULTRA BOND CBT Jun24 | 0.000% | 06/28/2024 | 0.1% |
Altice France SA/France | 8.125% | 02/01/2027 | 0.1% |
Macquarie Bank Ltd | 5.391% | 12/07/2026 | 0.1% |
LSTAR Commercial Mortgage Trust 2017-5 | 4.500% | 03/10/2050 | 0.1% |
CPI Swap | 0.010% | 06/06/2028 | 0.1% |
CPI Swap | 0.010% | 08/27/2028 | 0.1% |
CPI Swap | 0.010% | 08/14/2028 | 0.1% |
Entegris Inc | 4.750% | 04/15/2029 | 0.1% |
CPI Swap | 0.010% | 07/06/2028 | 0.1% |
Boeing Co/The | 2.196% | 02/04/2026 | 0.1% |
CPI Swap | 0.010% | 02/01/2032 | 0.1% |
CPI Swap | 0.010% | 10/01/2028 | 0.1% |
NatWest Group PLC | 5.583% | 03/01/2028 | 0.1% |
CPI Swap | 0.010% | 08/09/2028 | 0.1% |
CPI Swap | 0.010% | 10/09/2028 | 0.1% |
Buckeye Partners LP | 7.326% | 11/01/2026 | 0.1% |
CPI Swap | 0.010% | 04/26/2030 | 0.1% |
CPI Swap | 0.010% | 05/11/2028 | 0.1% |
CPI Swap | 0.010% | 06/11/2036 | 0.1% |
HMH Trust 2017-NSS | 3.062% | 07/05/2031 | 0.1% |
CPI Swap | 0.010% | 08/03/2028 | 0.1% |
CPI Swap | 0.010% | 11/17/2036 | 0.1% |
General Motors Financial Co Inc | 5.400% | 05/08/2027 | 0.1% |
Radian Group Inc | 6.200% | 05/15/2029 | 0.1% |
Anchorage Capital CLO 4-R Ltd | 6.631% | 01/28/2031 | 0.1% |
Global Payments Inc | 2.650% | 02/15/2025 | 0.1% |
PNC Financial Services Group Inc/The | 6.615% | 10/20/2027 | 0.1% |
Duke Energy Corp | 4.850% | 01/05/2029 | 0.1% |
CPI Swap | 0.010% | 03/04/2024 | 0.1% |
Galaxy XIX CLO Ltd | 6.530% | 07/24/2030 | 0.1% |
HEICO Corp | 5.250% | 08/01/2028 | 0.1% |
Freddie Mac STACR REMIC Trust 2022-DNA4 | 7.522% | 05/25/2042 | 0.1% |
UBS Group AG | 5.428% | 02/08/2030 | 0.1% |
Lloyds Banking Group PLC | 5.462% | 01/05/2028 | 0.1% |
Huntington Bancshares Inc/OH | 4.443% | 08/04/2028 | 0.1% |
Navient Corp | 6.750% | 06/25/2025 | 0.1% |
CPI Swap | 0.010% | 09/01/2029 | 0.1% |
CPI Swap | 0.010% | 09/07/2037 | 0.1% |
MGIC Investment Corp | 5.250% | 08/15/2028 | 0.1% |
Petroleos Mexicanos | 6.875% | 08/04/2026 | 0.1% |
Enbridge Inc | 5.900% | 11/15/2026 | 0.1% |
BPCE SA | 5.716% | 01/18/2030 | 0.1% |
Affirm Asset Securitization Trust 2022-X1 | 1.750% | 02/15/2027 | 0.1% |
CPI Swap | 0.010% | 11/27/2029 | 0.1% |
BlueMountain CLO 2013-2 Ltd | 6.759% | 10/22/2030 | 0.1% |
Liberty Utilities Co | 5.577% | 01/31/2029 | 0.1% |
Anchorage Capital CLO 3-R Ltd | 6.631% | 01/28/2031 | 0.1% |
BPCE SA | 2.375% | 01/14/2025 | 0.1% |
HONO 2021-LULU Mortgage Trust | 6.582% | 10/15/2036 | 0.1% |
HSBC Holdings PLC | 0.976% | 05/24/2025 | 0.1% |
Interest Rate Swap | 3.872% | 05/31/2028 | 0.1% |
Pacific Gas and Electric Co | 5.550% | 05/15/2029 | 0.1% |
Citizens Financial Group Inc | 5.841% | 01/23/2030 | 0.1% |
CPI Swap | 0.010% | 12/08/2029 | 0.1% |
CPI Swap | 0.010% | 02/21/2031 | 0.1% |
CARLYLE US CLO 2017-3 Ltd | 6.479% | 07/20/2029 | 0.1% |
CPI Swap | 0.010% | 10/25/2032 | 0.1% |
TICP CLO IX Ltd | 6.719% | 01/20/2031 | 0.1% |
HCA Inc | 5.250% | 06/15/2026 | 0.1% |
HCA Inc | 5.375% | 02/01/2025 | 0.1% |
One New York Plaza Trust 2020-1NYP | 6.382% | 01/15/2036 | 0.1% |
Enbridge Inc | 6.000% | 11/15/2028 | 0.1% |
Bayer US Finance LLC | 6.125% | 11/21/2026 | 0.1% |
CPI Swap | 0.010% | 12/29/2027 | 0.1% |
Hyundai Capital America | 5.300% | 01/08/2029 | 0.1% |
Danske Bank A/S | 1.621% | 09/11/2026 | 0.1% |
Verus Securitization Trust 2021-R3 | 1.020% | 04/25/2064 | 0.1% |
Truist Financial Corp | 5.435% | 01/24/2030 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Trust 2020-MKST | 8.182% | 12/15/2036 | 0.1% |
Greenko Dutch BV | 3.850% | 03/29/2026 | 0.1% |
American Express Co | 5.098% | 02/16/2028 | 0.1% |
Nexstar Media Inc | 5.625% | 07/15/2027 | 0.1% |
GE HealthCare Technologies Inc | 5.600% | 11/15/2025 | 0.1% |
Atalaya Equipment Leasing Trust 21-1 | 1.230% | 05/15/2026 | 0.1% |
Qorvo Inc | 1.750% | 12/15/2024 | 0.1% |
JPMorgan Chase & Co | 3.782% | 02/01/2028 | 0.1% |
Donlen Fleet Lease Funding 2 LLC | 0.560% | 12/11/2034 | 0.1% |
UBS Group AG | 2.193% | 06/05/2026 | 0.1% |
HMH Trust 2017-NSS | 3.343% | 07/05/2031 | 0.1% |
TCI-Flatiron Clo 2018-1 Ltd | 6.641% | 01/29/2032 | 0.1% |
CPI Swap | 0.010% | 04/05/2029 | 0.1% |
PacifiCorp | 5.100% | 02/15/2029 | 0.1% |
CPI Swap | 0.010% | 03/28/2029 | 0.1% |
CPI Swap | 0.010% | 03/10/2032 | 0.1% |
Warnermedia Holdings Inc | 3.755% | 03/15/2027 | 0.0% |
Western Midstream Operating LP | 6.350% | 01/15/2029 | 0.0% |
CPI Swap | 0.010% | 03/15/2029 | 0.0% |
CPI Swap | 0.010% | 04/17/2026 | 0.0% |
CPI Swap | 0.010% | 10/15/2024 | 0.0% |
Danske Bank A/S | 5.705% | 03/01/2030 | 0.0% |
Aon North America Inc | 5.125% | 03/01/2027 | 0.0% |
CPI Swap | 0.010% | 12/13/2031 | 0.0% |
CPI Swap | 0.010% | 02/12/2033 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC | 6.815% | 04/15/2031 | 0.0% |
Ryder System Inc | 5.300% | 03/15/2027 | 0.0% |
CPI Swap | 0.010% | 11/15/2051 | 0.0% |
US Bancorp | 5.384% | 01/23/2030 | 0.0% |
BNP Paribas SA | 4.375% | 05/12/2026 | 0.0% |
BNP Paribas SA | 2.219% | 06/09/2026 | 0.0% |
CPI Swap | 0.010% | 05/21/2028 | 0.0% |
HMH Trust 2017-NSS | 4.723% | 07/05/2031 | 0.0% |
Calpine Corp | 5.250% | 06/01/2026 | 0.0% |
Credit Acceptance Auto Loan Trust 2021-3 | 1.000% | 05/15/2030 | 0.0% |
Navient Private Education Refi Loan Trust 2020-F | 1.220% | 07/15/2069 | 0.0% |
Verus Securitization Trust 2021-R2 | 0.918% | 02/25/2064 | 0.0% |
GATX Corp | 5.400% | 03/15/2027 | 0.0% |
Macquarie Group Ltd | 1.340% | 01/12/2027 | 0.0% |
Penske Truck Leasing Co Lp / PTL Finance Corp | 3.400% | 11/15/2026 | 0.0% |
HMH Trust 2017-NSS | 3.787% | 07/05/2031 | 0.0% |
Bread Financial Holdings Inc | 7.000% | 01/15/2026 | 0.0% |
Octagon Investment Partners XIV Ltd | 6.528% | 07/15/2029 | 0.0% |
CPI Swap | 0.010% | 10/04/2025 | 0.0% |
Aviation Capital Group LLC | 1.950% | 01/30/2026 | 0.0% |
SCF Equipment Leasing 2021-1 LLC | 0.830% | 08/21/2028 | 0.0% |
British Airways 2013-1 Class A Pass Through Trust | 4.625% | 12/20/2025 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC | 7.515% | 04/15/2031 | 0.0% |
Tyson Foods Inc | 5.400% | 03/15/2029 | 0.0% |
Upstart Securitization Trust 2021-5 | 1.310% | 11/20/2031 | 0.0% |
Exeter Automobile Receivables Trust 2021-1 | 0.980% | 06/15/2026 | 0.0% |
LSTAR Commercial Mortgage Trust 2016-4 | 0.674% | 03/10/2049 | 0.0% |
CSMC 2020-AFC1 Trust | 3.240% | 02/25/2050 | 0.0% |
GS Mortgage Securities Corp Trust 2017-GPTX | 3.104% | 05/10/2034 | 0.0% |
DBJPM 2016-C3 Mortgage Trust | 1.407% | 08/10/2049 | 0.0% |
CSMC 2014-USA OA LLC | 0.540% | 09/15/2037 | 0.0% |
Verus Securitization Trust 2021-1 | 0.815% | 01/25/2066 | 0.0% |
Standard Chartered PLC | 1.214% | 03/23/2025 | 0.0% |
Fannie Mae Pool | 7.687% | 12/01/2045 | 0.0% |
Fannie Mae Pool | 5.887% | 03/01/2042 | 0.0% |
GS Mortgage Securities Corp Trust 2021-ROSS | 11.332% | 05/15/2026 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC | 7.915% | 04/15/2031 | 0.0% |
JPMCC Commercial Mortgage Securities Trust 2017-JP7 | 0.985% | 09/15/2050 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2016-LC24 | 0.983% | 10/15/2049 | 0.0% |
Carvana Auto Receivables Trust 2021-N1 | 0.700% | 01/10/2028 | 0.0% |
Freddie Mac Non Gold Pool | 5.890% | 11/01/2043 | 0.0% |
DBWF Mortgage Trust | 2.998% | 06/10/2034 | 0.0% |
US 10yr Ultra Fut Jun24 | 0.000% | 06/28/2024 | 0.0% |
BWAY 2013-1515 Mortgage Trust | 0.403% | 03/10/2033 | 0.0% |
CSMC Trust 2016-NXSR | 0.174% | 12/15/2049 | 0.0% |
BBCMS Trust 2015-VFM | 2.466% | 03/10/2036 | 0.0% |
Angel Oak Mortgage Trust 2020-6 | 1.261% | 05/25/2065 | 0.0% |
Verus Securitization Trust 2020-4 | 1.502% | 05/25/2065 | 0.0% |
Octane Receivables Trust 2021-1 | 0.930% | 03/22/2027 | 0.0% |
Government National Mortgage Association | 3.000% | 01/16/2048 | 0.0% |
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31 | 1.263% | 11/15/2049 | 0.0% |
Morgan Stanley Capital I Trust 2016-UB11 | 1.436% | 08/15/2049 | 0.0% |
MSCG Trust 2015-ALDR | 2.612% | 06/07/2035 | 0.0% |
New Residential Mortgage Loan Trust 2020-NQM1 | 2.464% | 01/26/2060 | 0.0% |
Freddie Mac Non Gold Pool | 4.811% | 02/01/2038 | 0.0% |
Ford Credit Auto Owner Trust 2020-C | 0.410% | 07/15/2025 | 0.0% |
Orange Lake Timeshare Trust 2019-A | 3.060% | 04/09/2038 | 0.0% |
DBWF 2016-85T Mortgage Trust | 0.014% | 12/10/2036 | 0.0% |
Angel Oak Mortgage Trust 2020-1 | 2.466% | 12/25/2059 | 0.0% |
CPI Swap | 0.010% | 11/30/2031 | 0.0% |
Csail 2015-C2 Commercial Mortgage Trust | 0.000% | 06/15/2057 | 0.0% |
Credit Index Swap | 1.000% | 12/20/2028 | 0.0% |
CSAIL 2016-C7 Commercial Mortgage Trust | 0.929% | 11/15/2049 | 0.0% |
Verus Securitization Trust 2020-1 | 3.417% | 01/25/2060 | 0.0% |
OneMain Financial Issuance Trust 2018-2 | 3.570% | 03/14/2033 | 0.0% |
Freddie Mac Multifamily Structured Pass Through Certificates | 0.149% | 11/25/2026 | 0.0% |
Fannie Mae Pool | 5.787% | 10/01/2035 | 0.0% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON | 0.485% | 07/05/2031 | 0.0% |
CFCRE Commercial Mortgage Trust 2016-C6 | 1.075% | 11/10/2049 | 0.0% |
Freddie Mac Non Gold Pool | 5.894% | 09/01/2036 | 0.0% |
CFCRE Commercial Mortgage Trust 2016-C7 | 0.638% | 12/10/2054 | 0.0% |
Freddie Mac Non Gold Pool | 6.207% | 02/01/2037 | 0.0% |
Fannie Mae Pool | 5.570% | 06/01/2038 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2016-BNK1 | 1.711% | 08/15/2049 | 0.0% |
WFRBS Commercial Mortgage Trust 2014-C21 | 0.637% | 08/15/2047 | 0.0% |
Fannie Mae Pool | 6.076% | 12/01/2040 | 0.0% |
BWAY 2015-1740 Mortgage Trust | 3.342% | 01/10/2035 | 0.0% |
Freddie Mac Non Gold Pool | 5.892% | 12/01/2036 | 0.0% |
Fannie Mae Pool | 7.577% | 12/01/2045 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | 0.376% | 07/05/2033 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 | 0.577% | 12/15/2049 | 0.0% |
Fannie Mae Pool | 5.700% | 09/01/2038 | 0.0% |
Towd Point Asset Trust 2018-SL1 | 6.035% | 01/25/2046 | 0.0% |
Residential Mortgage Loan Trust 2020-1 | 2.376% | 01/26/2060 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2015-C29 | 0.014% | 06/15/2048 | 0.0% |
Fannie Mae Pool | 5.514% | 03/01/2039 | 0.0% |
Fannie Mae Pool | 5.970% | 01/01/2038 | 0.0% |
CPI Swap | 0.010% | 12/07/2031 | 0.0% |
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23 | 0.541% | 07/15/2050 | 0.0% |
Fannie Mae Pool | 7.517% | 10/01/2045 | 0.0% |
Fannie Mae Pool | 5.691% | 12/01/2038 | 0.0% |
Fannie Mae Pool | 6.061% | 12/01/2040 | 0.0% |
Fannie Mae Pool | 6.164% | 04/01/2040 | 0.0% |
CFCRE Commercial Mortgage Trust 2016-C4 | 1.599% | 05/10/2058 | 0.0% |
Starwood Mortgage Residential Trust 2020-1 | 2.275% | 02/25/2050 | 0.0% |
Citigroup Commercial Mortgage Trust 2015-GC31 | 0.326% | 06/10/2048 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2015-C29 | 0.585% | 06/15/2048 | 0.0% |
CD 2016-CD1 Mortgage Trust | 1.365% | 08/10/2049 | 0.0% |
Freddie Mac Non Gold Pool | 5.412% | 04/01/2037 | 0.0% |
Freddie Mac Non Gold Pool | 5.790% | 05/01/2036 | 0.0% |
Government National Mortgage Association | 2.900% | 10/16/2055 | 0.0% |
Freddie Mac Non Gold Pool | 5.860% | 10/01/2038 | 0.0% |
Fannie Mae Pool | 6.059% | 10/01/2040 | 0.0% |
Interest Rate Swap | 0.173% | 10/21/2025 | 0.0% |
GS Mortgage Securities Trust 2015-GS1 | 0.754% | 11/10/2048 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 0.376% | 06/10/2027 | 0.0% |
LSTAR Commercial Mortgage Trust 2016-4 | 1.700% | 03/10/2049 | 0.0% |
Fannie Mae Pool | 5.889% | 08/01/2038 | 0.0% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON | 0.154% | 07/05/2031 | 0.0% |
JPMBB Commercial Mortgage Securities Trust 2015-C29 | 0.542% | 05/15/2048 | 0.0% |
JPMBB Commercial Mortgage Securities Trust 2014-C24 | 0.814% | 11/15/2047 | 0.0% |
Fannie Mae Pool | 5.488% | 08/01/2037 | 0.0% |
Fannie Mae Pool | 6.345% | 03/01/2038 | 0.0% |
Citigroup Commercial Mortgage Trust 2014-GC23 | 0.206% | 07/10/2047 | 0.0% |
DBWF Mortgage Trust | 0.423% | 06/10/2034 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 0.034% | 06/10/2027 | 0.0% |
COMM 2012-CCRE4 Mortgage Trust | 1.144% | 10/15/2045 | 0.0% |
OGX Austria GmbH | 8.500% | 06/01/2018 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2013-LC11 | 0.987% | 04/15/2046 | 0.0% |
Government National Mortgage Association | 0.168% | 01/16/2055 | 0.0% |
Interest Rate Swap | 5.345% | 10/21/2025 | 0.0% |
US 2YR NOTE (CBT) Jun24 | 0.000% | 07/03/2024 | 0.0% |
US 5YR NOTE (CBT) Jun24 | 0.000% | 07/03/2024 | 0.0% |
Interest Rate Swap | 5.310% | 03/31/2026 | 0.0% |
CPI Swap | 0.010% | 03/30/2032 | 0.0% |
CPI Swap | 0.010% | 10/28/2027 | 0.0% |
CPI Swap | 0.010% | 09/19/2028 | 0.0% |
CPI Swap | 0.010% | 03/22/2032 | -0.1% |
CPI Swap | 0.010% | 03/31/2026 | -0.1% |
CPI Swap | 0.010% | 03/09/2052 | -0.1% |
CPI Swap | 0.010% | 12/08/2024 | -0.1% |
CPI Swap | 0.010% | 03/05/2038 | -0.2% |
CPI Swap | 0.010% | 02/15/2033 | -0.2% |
CPI Swap | 0.010% | 01/16/2038 | -0.2% |
CPI Swap | 0.010% | 10/01/2025 | -0.2% |
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
Dividend Payments
- YTD Dividends Paidas of 04/18/2024
- $0.11576
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 03/31/2024 | $0.03954 | $11.55 |
Daily | Daily | 02/29/2024 | $0.03674 | $11.50 |
Daily | Daily | 01/31/2024 | $0.03949 | $11.55 |
Upcoming Dividend Payment Dates
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 04/30/2024 |
Daily | Daily | 05/31/2024 |
Daily | Daily | 06/30/2024 |
Daily | Daily | 07/31/2024 |
Daily | Daily | 08/31/2024 |
Daily | Daily | 09/30/2024 |
Daily | Daily | 10/31/2024 |
Daily | Daily | 11/30/2024 |
Daily | Daily | 12/31/2024 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 03/31/2024
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
0.78% | 0.78% |
Fund Documents
Fund Documents
0Documents selected
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Commentary
Publish Date:11/03/2015
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