Short Duration Core Bond Fund
Daily price w/o sales charge as of 03/03/2021
$9.89
$0.00
YTD Returns w/o sales charge as of 03/03/2021
0.22%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Dividend Yield as of 03/03/2021
Subsidized | Un-Subsidized | |
---|---|---|
w/o sales charge | 1.74% | 0.53% |
30-Day Standardized Yield as of 01/31/2021
Subsidized | Un-Subsidized | |
---|---|---|
w/o sales charge | 0.64% | 0.46% |
Fund Basicsas of 01/29/2021
- Total Net Assets
- $154.64 M
- Inception Date
- 04/20/2017
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 1.71%
- Fund Net Expense Ratio
- 0.50%
- Number of Holdings
- 474
Type | Assets |
---|---|
Investment Grade Corporate | |
U.S. Government Related | |
ABS | |
CMBS | |
MBS | |
High Yield Corporate | |
Sovereign | |
Other | |
Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Maturity | Assets |
---|---|
Less than 1 year | |
1-3 years | |
3-5 years | |
5-7 years | |
Greater than 10 years |
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 | 1.74% | 0.53% |
30-Day Standardized Yield 2 as of 01/31/2021
Subsidized | Un-Subsidized | |
---|---|---|
w/o sales charge | 0.64% | 0.46% |
Fund Expense Ratio :
Gross 1.71%
Net 0.50%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/19/2017 |
---|
w/o sales charge | 0.20% | 1.66% | 3.10% | - | - | 2.55% |
Lipper Category Avg. Short Investment Grade Debt Funds | - | - | - | - | - | - |
Bloomberg Barclays 1-3 Year US Government/Credit Bond Index | 0.00% | 1.94% | 3.11% | - | - | 2.35% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 1.71%
Net 0.50%
Fund Expense Ratio :
Gross 1.71%
Net 0.50%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/19/2017 |
---|
w/o sales charge | 2.52% | 2.52% | 2.95% | - | - | 2.61% |
Lipper Category Avg. Short Investment Grade Debt Funds | 3.57% | 3.57% | 2.97% | - | - | - |
Bloomberg Barclays 1-3 Year US Government/Credit Bond Index | 3.33% | 3.33% | 2.98% | - | - | 2.46% |
Fund Expense Ratio :
Gross 1.71%
Net 0.50%
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 1-3 Year US Government/Credit Bond Index |
---|
2020 | 2.52% | 3.33% |
2019 | 4.76% | 4.03% |
2018 | 1.60% | 1.60% |
2017 | 0.80% | 0.84% |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2021 | - | - | - | - | 0.22% |
2020 | -3.07% | 3.97% | 0.93% | 0.79% | 2.52% |
2019 | 1.60% | 1.55% | 0.73% | 0.79% | 4.76% |
2018 | -0.10% | 0.39% | 0.55% | 0.75% | 1.60% |
2017 | - | - | 0.45% | 0.08% | 0.80% |
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Type | Assets |
---|---|
Investment Grade Corporate | |
U.S. Government Related | |
ABS | |
CMBS | |
MBS | |
High Yield Corporate | |
Sovereign | |
Other | |
Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Maturity | Assets |
---|---|
Less than 1 year | |
1-3 years | |
3-5 years | |
5-7 years | |
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 |
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
- $154.64 M
- Number of Issues
- 474
- Average Coupon
- 2.42%
- Average Life
- 2.23 Years
- Average Effective Duration
- 1.7 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 |
---|
U.S. Treasury Note/Bond | 0.125% | 10/31/2022 | 7.8% |
U.S. Treasury Note/Bond | 0.125% | 01/31/2023 | 7.3% |
15-YR UMBS-TBA PROD FEB | 3.000% | 11/01/2034 | 6.2% |
United States Treasury Bill | 0.000% | 04/29/2021 | 6.0% |
U.S. Treasury Note/Bond | 2.500% | 01/31/2021 | 6.0% |
United States Treasury Bill | 0.000% | 02/04/2021 | 2.7% |
Wells Fargo & Co. | 2.164% | 02/11/2026 | 1.2% |
Anglo American Capital plc | 3.625% | 09/11/2024 | 1.0% |
Citigroup, Inc. | 1.678% | 05/15/2024 | 1.0% |
Dell International LLC / EMC Corp. | 5.450% | 06/15/2023 | 1.0% |
Holding | Coupon | Maturity | Assets |
---|
U.S. Treasury Note/Bond | 0.125% | 10/31/2022 | 7.8% |
U.S. Treasury Note/Bond | 0.125% | 01/31/2023 | 7.3% |
15-YR UMBS-TBA PROD FEB | 3.000% | 11/01/2034 | 6.2% |
United States Treasury Bill | 0.000% | 04/29/2021 | 6.0% |
U.S. Treasury Note/Bond | 2.500% | 01/31/2021 | 6.0% |
United States Treasury Bill | 0.000% | 02/04/2021 | 2.7% |
Wells Fargo & Co. | 2.164% | 02/11/2026 | 1.2% |
Anglo American Capital plc | 3.625% | 09/11/2024 | 1.0% |
Citigroup, Inc. | 1.678% | 05/15/2024 | 1.0% |
Dell International LLC / EMC Corp. | 5.450% | 06/15/2023 | 1.0% |
UBS AG | 7.625% | 08/17/2022 | 0.9% |
General Motors Financial Co Inc | 5.100% | 01/17/2024 | 0.8% |
Bank of America Corp. | 3.004% | 12/20/2023 | 0.7% |
Danske Bank A/S | 5.000% | 01/12/2022 | 0.7% |
Air Lease Corp. | 0.921% | 06/03/2021 | 0.6% |
Citigroup, Inc. | 4.400% | 06/10/2025 | 0.6% |
AerCap Ireland Capital Ltd. | 4.875% | 01/16/2024 | 0.6% |
Sabine Pass Liquefaction LLC | 5.625% | 04/15/2023 | 0.6% |
Enel Finance International N.V. | 2.650% | 09/10/2024 | 0.6% |
HCA, Inc. | 5.250% | 04/15/2025 | 0.5% |
Carmax Auto Owner Trust 2019-4 | 2.320% | 07/15/2025 | 0.5% |
CA, Inc. | 0.890% | 03/15/2027 | 0.5% |
Glencore Funding LLC | 4.625% | 04/29/2024 | 0.5% |
Comision Federal de Electricidad | 4.875% | 01/15/2024 | 0.5% |
Bayer US Finance II LLC | 3.875% | 12/15/2023 | 0.5% |
Toyota Auto Loan Extended Note Trust 2020-1 | 1.350% | 05/25/2033 | 0.5% |
TCW CLO 2019-1 AMR Ltd | 1.291% | 02/15/2029 | 0.5% |
Octagon Investment Partners 30 Ltd | 0.000% | 03/17/2030 | 0.5% |
Wells Fargo & Co. | 2.406% | 10/30/2025 | 0.5% |
Avolon Holdings Funding Ltd | 5.250% | 05/15/2024 | 0.5% |
Goldman Sachs Group, Inc. | 2.876% | 10/31/2022 | 0.5% |
Santander Consumer Auto Receivables Trust 2020-B | 1.290% | 04/15/2026 | 0.4% |
Goldman Sachs Group, Inc. | 1.325% | 04/26/2022 | 0.4% |
Enel Finance International N.V. | 4.250% | 09/14/2023 | 0.4% |
UBS-Barclays Commercial Mortgage Trust | 3.185% | 03/10/2046 | 0.4% |
COMM Mortgage Trust | 3.838% | 09/10/2047 | 0.4% |
NRG Energy, Inc. | 3.750% | 06/15/2024 | 0.4% |
Boeing Co. | 4.508% | 05/01/2023 | 0.4% |
ABN Amro Bank NV | 6.250% | 04/27/2022 | 0.4% |
General Motors Financial Co Inc | 3.700% | 05/09/2023 | 0.4% |
Daimler Finance North America LLC | 3.875% | 09/15/2021 | 0.4% |
Diamondback Energy, Inc. | 5.375% | 05/31/2025 | 0.4% |
VeriSign, Inc. | 4.625% | 05/01/2023 | 0.4% |
Broadcom Inc | 3.150% | 11/15/2025 | 0.4% |
Continental Finance Credit Card ABS Master Trust | 2.240% | 12/15/2028 | 0.4% |
Lendmark Funding Trust 2018-1 | 3.810% | 12/21/2026 | 0.4% |
Boeing Co. | 2.800% | 03/01/2023 | 0.4% |
Boeing Co. | 4.875% | 05/01/2025 | 0.4% |
CIFC Funding 2021-I Ltd | 0.000% | 04/25/2033 | 0.4% |
Broadcom Inc | 3.625% | 10/15/2024 | 0.4% |
UBS AG London | 1.750% | 04/21/2022 | 0.4% |
Cleco Corp. | 3.743% | 05/01/2026 | 0.4% |
GSI Commerce, Inc. | 2.020% | 03/20/2028 | 0.4% |
Lennar Corp. | 4.875% | 12/15/2023 | 0.4% |
Daimler Finance North America LLC | 3.650% | 02/22/2024 | 0.4% |
Morgan Stanley | 2.720% | 07/22/2025 | 0.4% |
Navient Private Education Refi Loan Trust 2020-F | 1.220% | 07/15/2069 | 0.4% |
Fontainebleau Miami Beach Trust 2019-FBLU | 3.144% | 12/10/2036 | 0.3% |
AerCap Ireland Capital Ltd. | 4.625% | 07/01/2022 | 0.3% |
Avis Budget Rental Car Funding | 2.970% | 03/20/2024 | 0.3% |
AbbVie, Inc. | 3.450% | 03/15/2022 | 0.3% |
AstraZeneca plc | 2.375% | 06/12/2022 | 0.3% |
Avid Automobile Receivables Trust 2019-1 | 2.820% | 07/15/2026 | 0.3% |
Foursight Capital Automobile Receivables Trust 201 | 3.680% | 08/15/2023 | 0.3% |
Becton, Dickinson & Co. | 1.255% | 06/06/2022 | 0.3% |
Morgan Stanley Capital I Trust | 3.201% | 08/05/2034 | 0.3% |
LYB International Finance III LLC | 1.238% | 10/01/2023 | 0.3% |
Newark BSL CLO 1 Ltd | 1.313% | 12/21/2029 | 0.3% |
COMM Mortgage Trust | 3.902% | 07/10/2050 | 0.3% |
Greystone Commercial Real Estate Notes 2018-HC1 Lt | 2.277% | 09/15/2028 | 0.3% |
Host Hotels & Resorts L.P. | 0.510% | 09/15/2023 | 0.3% |
GS Mortgage Securities Trust | 3.050% | 05/10/2049 | 0.3% |
Reynolds American, Inc. | 4.450% | 06/12/2025 | 0.3% |
Ally Financial, Inc. | 5.125% | 09/30/2024 | 0.3% |
Westlake Automobile Receivables Trust 2019-3 | 2.490% | 10/15/2024 | 0.3% |
Santander Drive Auto Receivables Trust 2019-3 | 2.490% | 10/15/2025 | 0.3% |
Signal Peak CLO 1 LTD | 1.973% | 01/17/2029 | 0.3% |
Atrium Hotel Portfolio Trust 2018-ATRM | 1.076% | 06/15/2035 | 0.3% |
Greystone Commercial Real Estate Notes 2018-HC1 Lt | 1.677% | 09/15/2028 | 0.3% |
Baidu, Inc. | 3.075% | 04/07/2025 | 0.3% |
Bank of America Corp. | 2.456% | 10/22/2025 | 0.3% |
Otis Worldwide Corp | 0.688% | 04/05/2023 | 0.3% |
Microchip Technology, Inc. | 2.670% | 09/01/2023 | 0.3% |
General Motors Financial Co Inc | 3.200% | 07/06/2021 | 0.3% |
World Financial Network Credit Card Master Trust | 2.210% | 07/15/2026 | 0.3% |
Enel Finance International N.V. | 2.875% | 05/25/2022 | 0.3% |
Trinity Acquisition plc | 3.500% | 09/15/2021 | 0.3% |
Pacific Gas & Electric Co. | 3.150% | 01/01/2026 | 0.3% |
Hyundai Auto Receivables Trust 2019-B | 2.400% | 06/15/2026 | 0.3% |
GLP Capital L.P. / GLP Financing II, Inc. | 5.250% | 06/01/2025 | 0.3% |
Octagon Investment Partners 49 Ltd | 1.435% | 01/15/2033 | 0.3% |
Dryden 53 CLO Ltd | 1.361% | 01/15/2031 | 0.3% |
OZLM Ltd. | 1.393% | 10/17/2029 | 0.3% |
J.P. Morgan Chase Commercial Mortgage Securities T | 3.884% | 01/05/2034 | 0.3% |
Glencore Funding LLC | 4.125% | 05/30/2023 | 0.3% |
BAT Capital Corp | 3.222% | 08/15/2024 | 0.3% |
GS Mortgage Securities Corp Trust 2019-SMP | 1.276% | 08/15/2032 | 0.2% |
Goldman Sachs Group, Inc. | 3.500% | 04/01/2025 | 0.2% |
DBWF 2018-GLKS Mortgage Trust | 1.160% | 12/19/2030 | 0.2% |
Glencore Finance Canada Ltd. | 4.950% | 11/15/2021 | 0.2% |
VMC Finance 2019-FL3 LLC | 1.230% | 09/15/2036 | 0.2% |
GS Mortgage Securities Trust | 4.243% | 08/10/2046 | 0.2% |
Volkswagen Auto Loan Enhanced Trust 2020-1 | 1.260% | 08/20/2026 | 0.2% |
HCA, Inc. | 5.250% | 06/15/2026 | 0.2% |
Emera US Finance L.P. | 2.700% | 06/15/2021 | 0.2% |
One New York Plaza Trust 2020-1NYP | 1.076% | 01/15/2026 | 0.2% |
Orec 2018-CRE1 Ltd | 1.307% | 06/15/2036 | 0.2% |
Atrium Hotel Portfolio Trust 2017-ATRM | 1.056% | 12/15/2036 | 0.2% |
BAT Capital Corp | 2.789% | 09/06/2024 | 0.2% |
Bayer US Finance II LLC | 4.250% | 12/15/2025 | 0.2% |
MPLX L.P. | 1.342% | 09/09/2022 | 0.2% |
Microchip Technology, Inc. | 0.972% | 02/15/2024 | 0.2% |
UBS AG Registered Shares | 5.125% | 05/15/2024 | 0.2% |
Helmerich & Payne, Inc. | 4.650% | 03/15/2025 | 0.2% |
MVW Owner Trust 2017-1 | 2.420% | 12/20/2034 | 0.2% |
Cheniere Corpus Christi Holdings LLC | 5.875% | 03/31/2025 | 0.2% |
Bayer US Finance II LLC | 3.500% | 06/25/2021 | 0.2% |
Cheniere Corpus Christi Holdings LLC | 7.000% | 06/30/2024 | 0.2% |
VNO Mortgage Trust | 3.337% | 11/15/2030 | 0.2% |
OneMain Financial Issuance Trust 2018-2 | 3.570% | 03/14/2033 | 0.2% |
Viper Energy Partners LP | 5.375% | 11/01/2027 | 0.2% |
BB-UBS Trust | 3.430% | 11/05/2036 | 0.2% |
JP Morgan Chase Commercial Mortgage Securities Tru | 3.287% | 01/10/2037 | 0.2% |
Santander Drive Auto Receivables Trust 2018-1 | 3.320% | 03/15/2024 | 0.2% |
ME Funding LLC 2019-1 | 6.448% | 07/30/2049 | 0.2% |
NXP BV / NXP Funding LLC | 3.875% | 09/01/2022 | 0.2% |
Nutrition & Biosciences Inc | 0.697% | 09/15/2022 | 0.2% |
CHT 2017-COSMO Mortgage Trust | 1.527% | 11/15/2036 | 0.2% |
Mylan, Inc. | 1.208% | 05/25/2065 | 0.2% |
Sabine Pass Liquefaction LLC | 5.875% | 06/30/2026 | 0.2% |
Albemarle Corp. | 1.330% | 11/15/2022 | 0.2% |
CHT 2017-COSMO Mortgage Trust | 1.627% | 11/15/2036 | 0.2% |
Bain Capital Credit CLO 2017-1 | 1.474% | 07/20/2030 | 0.2% |
COMM 2015-DC1 Mortgage Trust | 3.078% | 02/10/2048 | 0.2% |
Prestige Auto Receivables Trust 2017-1 | 3.610% | 10/16/2023 | 0.2% |
One New York Plaza Trust 2020-1NYP | 1.376% | 01/15/2026 | 0.2% |
VEREIT Operating Partnership L.P. | 4.625% | 11/01/2025 | 0.2% |
Great Wolf Trust 2019-WOLF | 1.460% | 12/15/2036 | 0.2% |
Avolon Holdings Funding Ltd | 3.625% | 05/01/2022 | 0.2% |
Citigroup Commercial Mortgage Trust | 3.518% | 05/10/2035 | 0.2% |
Avolon Holdings Funding Ltd | 5.125% | 10/01/2023 | 0.2% |
WFLD 2014-MONT Mortgage Trust | 3.755% | 08/10/2031 | 0.2% |
Republic of Indonesia | 4.450% | 02/11/2024 | 0.2% |
Romania | 4.875% | 01/22/2024 | 0.2% |
Bank of America Corp. | 4.000% | 01/22/2025 | 0.2% |
CPS Auto Receivables Trust 2019-D | 2.540% | 08/15/2024 | 0.2% |
Qatar Government International Bond | 3.875% | 04/23/2023 | 0.2% |
CPS Auto Receivables Trust 2019-D | 2.350% | 11/15/2023 | 0.2% |
Kayne CLO II Ltd | 0.000% | 10/15/2031 | 0.2% |
IHS Markit Ltd | 5.000% | 11/01/2022 | 0.2% |
Dryden XXVI Senior Loan Fund | 1.141% | 04/15/2029 | 0.2% |
Volkswagen Group of America Finance LLC | 3.125% | 05/12/2023 | 0.2% |
Exeter Automobile Receivables Trust 2019-4 | 2.300% | 12/15/2023 | 0.2% |
Cleveland Electric Illuminating Co. | 5.500% | 08/15/2024 | 0.2% |
Saudi Government International Bond | 2.875% | 03/04/2023 | 0.2% |
Verus Securitization Trust 2020-5 | 1.218% | 05/25/2065 | 0.2% |
BBCMS Mortgage Trust 2020-C7 | 2.044% | 04/15/2053 | 0.2% |
NXP BV / NXP Funding LLC | 4.625% | 06/01/2023 | 0.2% |
Energy Transfer Operating LP | 5.875% | 01/15/2024 | 0.2% |
National Fuel Gas Co. | 3.750% | 03/01/2023 | 0.2% |
Westlake Automobile Receivables Trust 2019-3 | 2.410% | 10/15/2024 | 0.2% |
UBS-Barclays Commercial Mortgage Trust | 3.244% | 04/10/2046 | 0.2% |
Aircastle Ltd. | 4.400% | 09/25/2023 | 0.2% |
BX 2021-MFM1 | 0.850% | 01/15/2034 | 0.2% |
GS Mortgage Securities Trust 2015-GC34 | 3.506% | 10/10/2048 | 0.2% |
Conexant Systems, Inc. | 1.557% | 10/15/2031 | 0.2% |
Huntington Ingalls Industries, Inc. | 3.844% | 05/01/2025 | 0.2% |
Oaktree EIF III Series I Ltd | 2.224% | 10/20/2027 | 0.2% |
Citibank, Inc. | 0.853% | 05/20/2022 | 0.2% |
Citigroup Commercial Mortgage Trust 2016-GC37 | 3.314% | 04/10/2049 | 0.2% |
Phillips 66 | 0.840% | 02/15/2024 | 0.2% |
LoanCore 2019-CRE2 Issuer Ltd | 1.257% | 05/15/2036 | 0.2% |
Signal Peak CLO 1 LTD | 1.393% | 01/17/2029 | 0.2% |
PTL Finance Corp. | 3.900% | 02/01/2024 | 0.2% |
LCM XXII Ltd. | 1.384% | 10/20/2028 | 0.2% |
Bain Capital Credit CLO 2017-2 | 1.468% | 07/25/2030 | 0.2% |
BBCMS 2018-TALL Mortgage Trust | 0.849% | 03/15/2037 | 0.2% |
Benefit Street Partners CLO IV Ltd | 1.474% | 01/20/2029 | 0.2% |
Madison Park Funding XI Ltd | 1.378% | 07/23/2029 | 0.2% |
KKR CLO 29 Ltd | 0.000% | 01/15/2032 | 0.2% |
Ammc Clo 19 Ltd. | 1.381% | 10/16/2028 | 0.2% |
Drive Auto Receivables Trust 2019-1 | 4.090% | 06/15/2026 | 0.2% |
Mountain View CLO 2017-1 LLC | 1.313% | 10/16/2029 | 0.2% |
Dell Equipment Finance Trust 2020-2 | 1.920% | 03/23/2026 | 0.2% |
Drive Auto Receivables Trust 2018-5 | 4.300% | 04/15/2026 | 0.2% |
SOUND POINT CLO III-R LTD | 1.691% | 04/15/2029 | 0.2% |
COMM 2015-LC21 Mortgage Trust | 3.708% | 07/10/2048 | 0.2% |
JP Morgan Chase Commercial Mortgage Securities Cor | 4.128% | 07/05/2031 | 0.2% |
Bancorp Commercial Mortgage 2019-CRE6 Trust | 1.203% | 09/15/2036 | 0.2% |
CSMC Trust 2017-LSTK | 2.761% | 04/05/2033 | 0.2% |
Avery Point VI CLO Ltd | 1.275% | 08/05/2027 | 0.2% |
SLIDE 2018-FUN | 1.027% | 06/15/2031 | 0.2% |
NGPL Pipeco LLC | 4.375% | 08/15/2022 | 0.2% |
J.P. Morgan Chase Commercial Mortgage Securities T | 3.554% | 10/05/2031 | 0.2% |
Leucadia National Corp. | 5.500% | 10/18/2023 | 0.2% |
Drive Auto Receivables Trust | 4.090% | 01/15/2026 | 0.2% |
EPR Properties | 4.750% | 12/15/2026 | 0.2% |
BAMLL Commercial Mortgage Securities Trust 2013-WB | 3.534% | 03/10/2037 | 0.2% |
Vistra Operations Co LLC | 3.550% | 07/15/2024 | 0.2% |
Angel Oak Mortgage Trust 2020-6 | 1.261% | 05/25/2065 | 0.2% |
VEREIT Operating Partnership L.P. | 4.600% | 02/06/2024 | 0.2% |
Nutrition & Biosciences Inc | 1.230% | 10/01/2025 | 0.1% |
Benchmark 2021-B23 Mortgage Trust | 1.850% | 02/15/2054 | 0.1% |
World Financial Network Credit Card Master Trust | 3.140% | 12/15/2025 | 0.1% |
Jersey Central Power & Light Co. | 4.700% | 04/01/2024 | 0.1% |
PVH Corp. | 7.750% | 11/15/2023 | 0.1% |
BBVA Bancomer SA | 4.375% | 04/10/2024 | 0.1% |
WestRock Co. | 3.000% | 09/15/2024 | 0.1% |
Las Vegas Sands Corp. | 3.200% | 08/08/2024 | 0.1% |
COMM 2016-GCT Mortgage Trust | 3.086% | 08/10/2029 | 0.1% |
Bermuda Government International Bond | 4.138% | 01/03/2023 | 0.1% |
MMC Norilsk Nickel OJSC via MMC Finance Ltd. | 4.100% | 04/11/2023 | 0.1% |
Abu Dhabi Government International Bond | 2.125% | 09/30/2024 | 0.1% |
Gazprom OAO Via Gaz Capital SA | 4.950% | 07/19/2022 | 0.1% |
Enel Finance International N.V. | 2.750% | 04/06/2023 | 0.1% |
Tengizchevroil Finance Co. International Ltd. | 2.625% | 08/15/2025 | 0.1% |
Tencent Holdings Ltd. | 2.985% | 01/19/2023 | 0.1% |
Volkswagen Group of America Finance LLC | 2.900% | 05/13/2022 | 0.1% |
Saudi Arabian Oil Co | 2.750% | 04/16/2022 | 0.1% |
Morgan Stanley Capital Barclays Bank Trust 2016-MA | 2.200% | 09/13/2031 | 0.1% |
POSCO | 2.375% | 11/12/2022 | 0.1% |
Vista Point Securitization Trust 2020-1 | 1.763% | 03/25/2065 | 0.1% |
Danske Bank A/S | 3.001% | 09/20/2022 | 0.1% |
Swedbank AB | 1.300% | 06/02/2023 | 0.1% |
Westlake Automobile Receivables Trust 2019-1 | 3.450% | 03/15/2024 | 0.1% |
BlueMountain CLO 2015-2 Ltd | 1.153% | 07/18/2027 | 0.1% |
Santander Drive Auto Receivables Trust 2018-4 | 3.560% | 07/15/2024 | 0.1% |
Carmax Auto Owner Trust 2020-1 | 2.340% | 11/17/2025 | 0.1% |
JD.com, Inc. | 3.125% | 04/29/2021 | 0.1% |
Lloyds Banking Group plc | 1.326% | 06/15/2023 | 0.1% |
Starwood Mortgage Residential Trust 2020-3 | 1.486% | 04/25/2065 | 0.1% |
SK Hynix, Inc. | 1.000% | 01/19/2024 | 0.1% |
Standard Chartered plc | 0.991% | 01/12/2025 | 0.1% |
Walgreen Co. | 3.800% | 11/18/2024 | 0.1% |
CPS Auto Receivables Trust 2018-B | 4.260% | 03/15/2024 | 0.1% |
COMM 2020-SBX Mortgage Trust | 1.670% | 01/10/2038 | 0.1% |
BX Commercial Mortgage Trust 2019-XL | 1.046% | 10/15/2036 | 0.1% |
CPS Auto Trust | 4.610% | 12/15/2022 | 0.1% |
BMW Floorplan Master Owner Trust | 3.150% | 05/15/2023 | 0.1% |
GS Mortgage Securities Corp Trust 2019-SMP | 1.626% | 08/15/2032 | 0.1% |
Cox Communications, Inc. | 2.950% | 06/30/2023 | 0.1% |
Hewlett Packard Enterprise Co. | 0.929% | 03/12/2021 | 0.1% |
Daimler Finance North America LLC | 3.400% | 02/22/2022 | 0.1% |
Bank of America Corp. | 3.950% | 04/21/2025 | 0.1% |
Goldman Sachs Group, Inc. | 1.093% | 12/09/2026 | 0.1% |
Morgan Stanley | 0.760% | 01/20/2023 | 0.1% |
FirstEnergy Corp. | 3.350% | 07/15/2022 | 0.1% |
Cenovus Energy, Inc. | 5.375% | 07/15/2025 | 0.1% |
Palmer Square Loan Funding 2018-5 Ltd | 1.074% | 01/20/2027 | 0.1% |
CNH Industrial NV | 4.500% | 08/15/2023 | 0.1% |
GS Mortgage Securities Corp Trust 2012-ALOHA | 3.551% | 04/10/2034 | 0.1% |
JPMorgan Chase & Co. | 3.875% | 09/10/2024 | 0.1% |
Diamondback Energy, Inc. | 4.750% | 05/31/2025 | 0.1% |
GCAT 2020-NQM2 Trust | 1.555% | 04/25/2065 | 0.1% |
National Fuel Gas Co. | 4.900% | 12/01/2021 | 0.1% |
Telefonica Emisiones SAU | 5.462% | 02/16/2021 | 0.1% |
WFRBS Commercial Mortgage Trust | 3.995% | 05/15/2047 | 0.1% |
Petroleos Mexicanos | 3.900% | 03/11/2022 | 0.1% |
Verus Securitization Trust 2020-4 | 1.502% | 05/25/2065 | 0.1% |
Protective Life Global Funding | 1.082% | 06/09/2023 | 0.1% |
Metropolitan Life Global Funding I | 0.900% | 06/08/2023 | 0.1% |
HPLY Trust 2019-HIT | 1.127% | 11/15/2036 | 0.1% |
Morgan Stanley | 1.152% | 07/22/2022 | 0.1% |
KKR Industrial Portfolio Trust 2021-KDIP | 0.700% | 12/15/2037 | 0.1% |
Hewlett Packard Enterprise Co. | 0.958% | 10/05/2021 | 0.1% |
CPS Auto Receivables Trust 2017-C | 3.790% | 06/15/2023 | 0.1% |
Credit Suisse Mortgage Capital Certificates | 1.616% | 04/25/2065 | 0.1% |
Great Wolf Trust 2019-WOLF | 1.759% | 12/15/2036 | 0.1% |
American Express Credit Account Master Trust | 3.070% | 10/15/2024 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Tru | 1.726% | 06/15/2032 | 0.1% |
Continental Resources, Inc. | 5.000% | 09/15/2022 | 0.1% |
Santander Drive Auto Receivables Trust 2017-1 | 3.170% | 04/17/2023 | 0.1% |
Bank of America Corp. | 0.810% | 10/24/2024 | 0.1% |
Citigroup Commercial Mortgage Trust | 3.024% | 09/10/2045 | 0.1% |
Deephaven Residential Mortgage Trust 2020-2 | 1.692% | 05/25/2065 | 0.1% |
Carmax Auto Owner Trust 2020-1 | 2.640% | 07/15/2026 | 0.1% |
Vulcan Materials Co. | 0.896% | 03/01/2021 | 0.1% |
Diamond Resorts Owner Trust 2018-1 | 4.190% | 01/21/2031 | 0.1% |
Jackson National Life Global Funding | 0.730% | 06/11/2021 | 0.1% |
Phillips 66 | 0.834% | 02/26/2021 | 0.1% |
Ellington Financial Mortgage Trust 2020-1 | 2.006% | 05/25/2065 | 0.1% |
COMM Mortgage Trust | 3.819% | 06/10/2047 | 0.1% |
Fairstone Financial Issuance Trust I | 5.084% | 03/21/2033 | 0.1% |
AmeriCredit Automobile Receivables Trust 2017-2 | 2.970% | 03/20/2023 | 0.1% |
Vista Point Securitization Trust 2020-2 | 1.475% | 04/25/2065 | 0.1% |
Verus Securitization Trust 2020-INV1 | 1.977% | 04/25/2060 | 0.1% |
Cardinal Health, Inc. | 1.020% | 06/15/2022 | 0.1% |
Dominion Resources, Inc. | 4.104% | 04/01/2021 | 0.1% |
Wells Fargo Commercial Mortgage Trust 2017-RC1 | 3.118% | 01/15/2060 | 0.1% |
Citigroup Commercial Mortgage Trust 2016-GC36 | 3.616% | 02/10/2049 | 0.1% |
COMM 2014-277P Mortgage Trust | 3.611% | 08/10/2049 | 0.1% |
Carvana Auto Receivables Trust 2019-2 | 3.000% | 06/17/2024 | 0.1% |
Aviation Capital Group Corp. | 3.875% | 05/01/2023 | 0.1% |
SCF Equipment Leasing 2019-2 LLC | 2.760% | 08/20/2026 | 0.1% |
Banco de Credito del Peru | 2.700% | 01/11/2025 | 0.1% |
Foursight Capital Automobile Receivables Trust 201 | 5.560% | 01/16/2024 | 0.1% |
OneMain Financial Issuance Trust 2019-1 | 3.790% | 02/14/2031 | 0.1% |
GS Mortgage Securities Corp. II | 3.007% | 12/10/2030 | 0.1% |
Amur Equipment Finance Receivables VII LLC | 3.090% | 03/20/2025 | 0.1% |
NextGear Floorplan Master Owner Trust | 3.690% | 10/15/2023 | 0.1% |
Park Aerospace Holdings Ltd | 4.500% | 03/15/2023 | 0.1% |
Westlake Automobile Receivables Trust 2019-1 | 3.260% | 10/17/2022 | 0.1% |
UBS-BAMLL Trust | 3.663% | 06/10/2030 | 0.1% |
Mercedes-Benz Auto Lease Trust 2019-B | 2.000% | 10/17/2022 | 0.1% |
AOA 2015-1177 Mortgage Trust | 2.957% | 12/13/2029 | 0.1% |
NBCUniversal Enterprise, Inc. | 5.250% | 06/19/2099 | 0.1% |
SCF Equipment Leasing 2019-1 LLC | 3.920% | 11/20/2026 | 0.1% |
Hasbro, Inc. | 3.000% | 11/19/2024 | 0.1% |
PFS Financing Corp. | 1.160% | 08/15/2024 | 0.1% |
Perimeter Master Note Business Trust | 4.310% | 12/15/2022 | 0.1% |
GS Mortgage Securities Corp Trust 2019-BOCA | 1.626% | 06/15/2038 | 0.1% |
General Motors Financial Co Inc | 2.750% | 06/20/2025 | 0.1% |
Mercedes-Benz Master Owner Trust 2018-BA | 0.467% | 05/15/2023 | 0.1% |
PFS Financing Corp. | 2.890% | 02/15/2023 | 0.1% |
Westlake Automobile Receivables Trust 2019-3 | 2.150% | 02/15/2023 | 0.1% |
Apex Credit CLO 2016 Ltd | 1.513% | 10/27/2028 | 0.1% |
WFRBS Commercial Mortgage Trust 2014-C19 | 4.101% | 03/15/2047 | 0.1% |
BX Commercial Mortgage Trust 2019-XL | 1.926% | 10/15/2036 | 0.1% |
Equinix, Inc. | 1.000% | 09/15/2025 | 0.1% |
BX Commercial Mortgage Trust 2019-XL | 1.206% | 10/15/2036 | 0.1% |
BX Commercial Mortgage Trust 2019-XL | 1.576% | 10/15/2036 | 0.1% |
BX Commercial Mortgage Trust 2019-XL | 1.376% | 10/15/2036 | 0.1% |
Morgan Stanley Bank of America Merrill Lynch Trust | 3.277% | 10/15/2030 | 0.1% |
Hudsons Bay Simon JV Trust | 3.914% | 08/05/2034 | 0.1% |
Boston Properties, Inc. | 4.125% | 05/15/2021 | 0.1% |
General Motors Financial Co Inc | 3.150% | 06/30/2022 | 0.1% |
Hyundai Capital America | 1.069% | 03/12/2021 | 0.1% |
Zimmer Biomet Holdings, Inc. | 0.977% | 03/19/2021 | 0.1% |
Canadian Imperial Bank of Commerce | 0.950% | 06/23/2023 | 0.1% |
Ford Credit Auto Owner Trust 2019-C | 1.880% | 07/15/2022 | 0.1% |
Massachusetts Educational Financing Authority | 1.168% | 04/25/2038 | 0.1% |
Barclays Bank plc | 10.179% | 06/12/2021 | 0.1% |
Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.1% |
CFCRE Commercial Mortgage Trust 2018-TAN | 4.236% | 02/15/2033 | 0.1% |
Lincoln National Corp. | 4.200% | 03/15/2022 | 0.1% |
Drive Auto Receivables Trust 2019-4 | 2.840% | 11/17/2025 | 0.0% |
Nissan Motor Acceptance Corp. | 2.550% | 03/08/2021 | 0.0% |
Puget Energy, Inc. | 5.625% | 07/15/2022 | 0.0% |
Morgan Stanley Capital I Trust | 4.661% | 06/15/2044 | 0.0% |
Avolon Holdings Funding Ltd | 5.500% | 01/15/2026 | 0.0% |
Foursight Capital Automobile Receivables Trust 201 | 3.530% | 04/17/2023 | 0.0% |
J.P. Morgan Chase Commercial Mortgage Securities T | 2.798% | 10/05/2031 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Tru | 3.640% | 01/10/2037 | 0.0% |
Ausgrid Finance Pty Ltd | 3.850% | 05/01/2023 | 0.0% |
Dominion Resources, Inc. | 3.071% | 08/15/2024 | 0.0% |
7-Eleven Inc | 0.800% | 02/10/2024 | 0.0% |
PPL WEM Ltd./Western Power Distribution Ltd. | 5.375% | 05/01/2021 | 0.0% |
Toyota Motor Credit Corp. | 1.350% | 08/25/2023 | 0.0% |
MPLX L.P. | 3.500% | 12/01/2022 | 0.0% |
Cantor Commercial Real Estate Lending 2019-CF1 | 4.411% | 05/15/2052 | 0.0% |
TCF Auto Receivables Owner Trust 2016-1 | 3.500% | 07/17/2023 | 0.0% |
TCF Auto Receivables Owner Trust 2016-PT1 | 4.200% | 04/15/2024 | 0.0% |
First Investors Auto Owner Trust 2019-1 | 2.890% | 03/15/2024 | 0.0% |
Texas Eastern Transmission L.P. | 2.800% | 10/15/2022 | 0.0% |
AmeriCredit Automobile Receivables Trust 2017-3 | 2.240% | 06/19/2023 | 0.0% |
SCF Equipment Leasing 2019-2 LLC | 2.220% | 06/20/2024 | 0.0% |
World Financial Network Credit Card Master Trust | 2.030% | 04/15/2025 | 0.0% |
First Investors Auto Owner Trust 2019-2 | 2.210% | 09/16/2024 | 0.0% |
UBS-Barclays Commercial Mortgage Trust | 3.525% | 05/10/2063 | 0.0% |
Pentair Finance SA | 3.150% | 09/15/2022 | 0.0% |
CPS Auto Receivables Trust 2018-A | 3.050% | 12/15/2023 | 0.0% |
BX Commercial Mortgage Trust 2018-BIOA | 0.797% | 03/15/2037 | 0.0% |
Catholic Health Initiatives | 1.547% | 10/01/2025 | 0.0% |
Towd Point Asset Trust 2018-SL1 | 0.749% | 01/25/2046 | 0.0% |
Aircastle Ltd. | 5.000% | 04/01/2023 | 0.0% |
Jefferies Group LLC | 5.125% | 01/20/2023 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2015-C26 | 3.580% | 02/15/2048 | 0.0% |
RETL 2019-RVP | 2.226% | 03/15/2036 | 0.0% |
Macquarie Bank Ltd. | 6.625% | 04/07/2021 | 0.0% |
Arivo Acceptance Auto Loan Receivables Trust 2019- | 2.990% | 07/15/2024 | 0.0% |
California Republic Auto Receivables Trust 2017-1 | 2.910% | 12/15/2022 | 0.0% |
Avid Automobile Receivables Trust 2019-1 | 2.620% | 02/15/2024 | 0.0% |
Canadian Pacific Railway Co. | 9.450% | 08/01/2021 | 0.0% |
Drive Auto Receivables Trust 2017-1 | 3.840% | 03/15/2023 | 0.0% |
Royalty Pharma PLC | 1.200% | 09/02/2025 | 0.0% |
Flagship Credit Auto Trust 2018-3 | 3.590% | 12/16/2024 | 0.0% |
Natixis Commercial Mortgage Securities Trust 2018- | 3.790% | 11/15/2032 | 0.0% |
MSCG Trust | 2.612% | 06/07/2035 | 0.0% |
J.P. Morgan Chase Commercial Mortgage Securities T | 4.536% | 01/05/2034 | 0.0% |
J.P. Morgan Chase Commercial Mortgage Securities T | 2.267% | 10/15/2032 | 0.0% |
Morgan Stanley Bank of America Merrill Lynch Trust | 2.918% | 02/15/2046 | 0.0% |
Energy Transfer Operating LP | 7.600% | 02/01/2024 | 0.0% |
Cardinal Health, Inc. | 3.500% | 11/15/2024 | 0.0% |
American Electric Power Co., Inc. | 0.750% | 11/01/2023 | 0.0% |
HSBC USA, Inc. | 9.300% | 06/01/2021 | 0.0% |
Hilton Orlando Trust 2018-ORL | 1.047% | 12/15/2034 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2018-C48 | 4.224% | 01/15/2052 | 0.0% |
Suncor Energy Ventures Corp | 9.400% | 09/01/2021 | 0.0% |
HMH Trust 2017-NSS | 3.787% | 07/05/2031 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2015-NXS3 | 3.354% | 09/15/2057 | 0.0% |
GS Mortgage Securities Corp Trust 2019-70P | 0.500% | 10/15/2036 | 0.0% |
Morgan Stanley Capital I Trust | 3.773% | 03/15/2045 | 0.0% |
Midwest Connector Capital Co LLC | 3.625% | 04/01/2022 | 0.0% |
Hyundai Capital America | 3.450% | 03/12/2021 | 0.0% |
Brixmor Operating Partnership L.P. | 1.264% | 02/01/2022 | 0.0% |
WFRBS Commercial Mortgage Trust 2013-C18 | 3.896% | 12/15/2046 | 0.0% |
BX Trust 2018-GW | 0.926% | 05/15/2035 | 0.0% |
WFRBS Commercial Mortgage Trust | 4.739% | 06/15/2045 | 0.0% |
BMW Vehicle Owner Trust 2019-A | 2.050% | 05/25/2022 | 0.0% |
Illinois, IL | 4.950% | 06/01/2023 | 0.0% |
WFRBS Commercial Mortgage Trust 2012-C9 | 2.870% | 11/15/2045 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2014-LC16 | 3.548% | 08/15/2050 | 0.0% |
Newell Rubbermaid, Inc. | 4.350% | 04/01/2023 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Tru | 4.248% | 07/05/2033 | 0.0% |
Woodside Finance Ltd. | 4.600% | 05/10/2021 | 0.0% |
SL Green Operating Partnership L.P. | 3.250% | 10/15/2022 | 0.0% |
Bank of The West Auto Trust 2017-1 | 2.110% | 01/15/2023 | 0.0% |
COMM Mortgage Trust | 3.644% | 12/10/2047 | 0.0% |
ReadyCap Commercial Mortgage Trust 2019-6 | 2.833% | 10/25/2052 | 0.0% |
SCF Equipment Leasing 2018-1 LLC | 3.630% | 10/20/2024 | 0.0% |
Hyundai Auto Receivables Trust 2019-B | 1.930% | 07/15/2022 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Tru | 1.126% | 06/15/2032 | 0.0% |
Carmax Auto Owner Trust 2019-3 | 2.210% | 12/15/2022 | 0.0% |
ReadyCap Commercial Mortgage Trust 2018-4 | 3.390% | 02/27/2051 | 0.0% |
Mercedes-Benz Auto Lease Trust 2019-A | 3.100% | 11/15/2021 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Tru | 4.950% | 07/05/2033 | 0.0% |
West Town Mall Trust 2017-KNOX | 4.346% | 07/05/2030 | 0.0% |
West Town Mall Trust 2017-KNOX | 4.346% | 07/05/2030 | 0.0% |
TCF Auto Receivables Owner Trust 2016-PT1 | 2.920% | 10/17/2022 | 0.0% |
Government National Mortgage Association | 3.000% | 01/16/2048 | 0.0% |
Capital Auto Receivables Asset Trust 2018-2 | 3.270% | 06/20/2023 | 0.0% |
American Credit Acceptance Receivables Trust 2019- | 3.050% | 05/12/2023 | 0.0% |
SCF Equipment Leasing 2017-2 LLC | 3.410% | 12/20/2023 | 0.0% |
Diamond Resorts Owner Trust | 3.080% | 11/20/2028 | 0.0% |
CNH Capital LLC | 4.875% | 04/01/2021 | 0.0% |
Ally Financial, Inc. | 4.250% | 04/15/2021 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Tru | 1.794% | 07/05/2033 | 0.0% |
J.P. Morgan Chase Commercial Mortgage SecuritiesTr | 2.020% | 11/15/2035 | 0.0% |
J.P. Morgan Chase Commercial Mortgage SecuritiesTr | 2.350% | 11/15/2035 | 0.0% |
J.P. Morgan Chase Commercial Mortgage SecuritiesTr | 2.700% | 11/15/2035 | 0.0% |
Wabtec Corp. | 4.400% | 03/15/2024 | 0.0% |
COMM Mortgage Trust | 4.320% | 07/10/2050 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Tru | 4.549% | 07/05/2033 | 0.0% |
GM Financial Automobile Leasing Trust 2019-2 | 2.670% | 03/21/2022 | 0.0% |
Chase Issuance Trust | 2.770% | 03/15/2023 | 0.0% |
Equifax, Inc. | 1.150% | 08/15/2021 | 0.0% |
Westlake Automobile Receivables Trust 2019-2 | 3.060% | 02/15/2023 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Tru | 1.094% | 07/05/2033 | 0.0% |
SLIDE 2018-FUN | 1.377% | 06/15/2031 | 0.0% |
SLIDE 2018-FUN | 1.677% | 06/15/2031 | 0.0% |
UBS-Citigroup Commercial Mortgage Trust | 3.595% | 01/10/2045 | 0.0% |
Mountain Hawk III CLO Ltd. | 1.423% | 04/18/2025 | 0.0% |
BX Trust 2017-SLCT | 2.176% | 07/15/2034 | 0.0% |
Citigroup Commercial Mortgage Trust | 2.944% | 02/10/2048 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Tru | 1.426% | 06/15/2032 | 0.0% |
San Diego Gas & Electric Co | 1.914% | 02/01/2022 | 0.0% |
Chesapeake Funding II LLC | 1.990% | 05/15/2029 | 0.0% |
Orange Lake Timeshare Trust 2015-A | 2.880% | 09/08/2027 | 0.0% |
Associated Bank NA/Green Bay WI | 3.500% | 08/13/2021 | 0.0% |
Citigroup Commercial Mortgage Trust 2018-B2 | 3.788% | 03/10/2051 | 0.0% |
Chesapeake Funding II LLC | 1.910% | 08/15/2029 | 0.0% |
Fresenius Medical Care US Finance II, Inc. | 4.750% | 10/15/2024 | 0.0% |
Aircastle Ltd. | 5.500% | 02/15/2022 | 0.0% |
Trimble Navigation Ltd. | 4.150% | 06/15/2023 | 0.0% |
E*TRADE Financial Corp. | 2.950% | 08/24/2022 | 0.0% |
Sunoco Logistics Partners L.P. | 4.400% | 04/01/2021 | 0.0% |
Celanese US Holdings LLC | 5.875% | 06/15/2021 | 0.0% |
Continental Resources, Inc. | 4.500% | 04/15/2023 | 0.0% |
General Motors Financial Co Inc | 3.450% | 01/14/2022 | 0.0% |
Motel 6 Trust 2017-MTL6 | 1.526% | 08/15/2034 | 0.0% |
Drive Auto Receivables Trust | 3.720% | 09/16/2024 | 0.0% |
TransAlta Corp. | 4.500% | 11/15/2022 | 0.0% |
Mercedes-Benz Auto Lease Trust 2018-B | 3.210% | 09/15/2021 | 0.0% |
Exeter Automobile Receivables Trust 2017-3 | 2.810% | 09/15/2022 | 0.0% |
FX USD/CAD 03/21 | 0.000% | 03/15/2021 | 0.0% |
GS Mortgage Securities Corp Trust 2019-SMP | 0.000% | 08/15/2032 | 0.0% |
Ascentium Equipment Receivables 2017-1 Trust | 2.290% | 06/10/2021 | 0.0% |
SLIDE 2018-FUN | 0.000% | 12/15/2021 | 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% |
Commercial Mortgage Backed Index Swap | 0.000% | 05/11/2063 | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 05/11/2063 | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 05/11/2063 | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 05/11/2063 | 0.0% |
Dividends & Cap Gains
Dividends & Cap Gains
DIVIDEND PAYMENTS
DIVIDEND PAYMENTS
- YTD Dividends Paidas of 03/03/2021
- $0.030
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 02/28/2021 | $0.01437 | $9.89 |
Daily | Daily | 01/31/2021 | $0.01589 | $9.91 |
Upcoming Dividend Payment Dates
This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.
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
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
1.71% | 0.50% |
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
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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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