Short Duration Core Bond Fund
Daily price w/o sales charge as of 03/28/2024
$9.14
$0.01
YTD Returns w/o sales charge as of 03/28/2024
0.75%
Summary
Summary
Yield
Average Yield to Maturity as of 02/29/2024 |
5.79% |
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 4.84% | 4.73% |
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 02/29/2024
- Total Net Assets
- $461.91 M
- Inception Date
- 04/20/2017
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.81%
- Fund Net Expense Ratio
- 0.65%
- Number of Holdings
- 559
Fund Expense Ratio :
Gross 0.81%
Net 0.65%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/19/2017 |
---|
w/o sales charge | 0.37% | 5.25% | 0.55% | 1.59% | - | 1.61% |
Lipper Category Avg. Short Investment Grade Debt Funds | 0.41% | 5.44% | 0.53% | 1.76% | - | - |
Bloomberg 1-3 Year US Government/Credit Bond Index | 0.02% | 4.58% | 0.10% | 1.41% | - | 1.36% |
w/ sales charge | 0.37% | 5.25% | 0.55% | 1.59% | - | 1.61% |
Fund Expense Ratio :
Gross 0.81%
Net 0.65%
Fund Expense Ratio :
Gross 0.81%
Net 0.65%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/19/2017 |
---|
w/o sales charge | 5.48% | 5.48% | 0.52% | 1.70% | - | 1.59% |
Lipper Category Avg. Short Investment Grade Debt Funds | 5.78% | 5.78% | 0.43% | 1.88% | - | - |
Bloomberg 1-3 Year US Government/Credit Bond Index | 4.61% | 4.61% | 0.09% | 1.51% | - | 1.39% |
Fund Expense Ratio :
Gross 0.81%
Net 0.65%
Type | Assets |
---|---|
Investment Grade Corporate | |
ABS | |
CLO | |
Bank Loans | |
U.S. Government Related | |
CMBS | |
High Yield Corporate | |
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 | |
1-3 years | |
3-5 years | |
5-7 years |
CREDIT QUALITY DISTRIBUTION as of 02/29/2024 View Portfolio
Rating | Assets |
---|---|
U.S. Treasury | |
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
Average Yield to Maturity as of 02/29/2024
30-Day Standardized Yield 1 as of 02/29/2024
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 4.84% | 4.73% |
Fund Expense Ratio :
Gross 0.81%
Net 0.65%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/19/2017 |
---|
w/o sales charge | 0.37% | 5.25% | 0.55% | 1.59% | - | 1.61% |
Lipper Category Avg. Short Investment Grade Debt Funds | 0.41% | 5.44% | 0.53% | 1.76% | - | - |
Bloomberg 1-3 Year US Government/Credit Bond Index | 0.02% | 4.58% | 0.10% | 1.41% | - | 1.36% |
w/ sales charge | 0.37% | 5.25% | 0.55% | 1.59% | - | 1.61% |
Fund Expense Ratio :
Gross 0.81%
Net 0.65%
Fund Expense Ratio :
Gross 0.81%
Net 0.65%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/19/2017 |
---|
w/o sales charge | 5.48% | 5.48% | 0.52% | 1.70% | - | 1.59% |
Lipper Category Avg. Short Investment Grade Debt Funds | 5.78% | 5.78% | 0.43% | 1.88% | - | - |
Bloomberg 1-3 Year US Government/Credit Bond Index | 4.61% | 4.61% | 0.09% | 1.51% | - | 1.39% |
Fund Expense Ratio :
Gross 0.81%
Net 0.65%
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 1-3 Year US Government/Credit Bond Index |
---|
2023 | 5.48% | 4.61% |
2022 | -3.73% | -3.69% |
2021 | 0.02% | -0.47% |
2020 | 2.39% | 3.33% |
2019 | 4.62% | 4.03% |
2018 | 1.46% | 1.60% |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2024 | - | - | - | - |
2023 | 1.73% | -0.15% | 0.99% | 2.83% |
2022 | -2.41% | -1.30% | -1.19% | 1.15% |
2021 | 0.11% | 0.27% | 0.10% | -0.46% |
2020 | -3.10% | 4.04% | 0.90% | 0.66% |
2019 | 1.57% | 1.52% | 0.80% | 0.66% |
2018 | -0.13% | 0.36% | 0.52% | 0.71% |
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Type | Assets |
---|---|
Investment Grade Corporate | |
ABS | |
CLO | |
Bank Loans | |
U.S. Government Related | |
CMBS | |
High Yield Corporate | |
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 | |
1-3 years | |
3-5 years | |
5-7 years |
CREDIT QUALITY DISTRIBUTION as of 02/29/2024
Rating | Assets |
---|---|
U.S. Treasury | |
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 02/29/2024
- Total Net Assets
- $461.91 M
- Average Effective Duration
- 1.73 Years
- Average Life
- 1.93 Years
- Number of Issues
- 559
- Average Yield to Maturity
- 5.79%
To view definitions for the above Portfolio Details, Click here.
Holding | Coupon | Maturity | Assets |
---|
Morgan Stanley | 5.449% | 07/20/2029 | 1.1% |
BNP Paribas SA | 2.219% | 06/09/2026 | 0.9% |
United States Treasury Note/Bond | 4.375% | 08/15/2026 | 0.9% |
Development Bank of Japan Inc | 1.250% | 10/20/2026 | 0.8% |
International Flavors & Fragrances Inc | 1.230% | 10/01/2025 | 0.8% |
Bank of America Corp | 3.384% | 04/02/2026 | 0.8% |
AIB Group PLC | 4.263% | 04/10/2025 | 0.8% |
HSBC Holdings PLC | 2.999% | 03/10/2026 | 0.8% |
CommonSpirit Health | 0.000% | 03/05/2024 | 0.7% |
Bank of America Corp | 3.593% | 07/21/2028 | 0.7% |
Holding | Coupon | Maturity | Assets |
---|
Morgan Stanley | 5.449% | 07/20/2029 | 1.2% |
United States Treasury Note/Bond | 5.000% | 09/30/2025 | 1.1% |
BNP Paribas SA | 2.219% | 06/09/2026 | 1.0% |
United States Treasury Note/Bond | 4.375% | 08/15/2026 | 0.9% |
Development Bank of Japan Inc | 1.250% | 10/20/2026 | 0.9% |
Bank of America Corp | 3.384% | 04/02/2026 | 0.8% |
AIB Group PLC | 4.263% | 04/10/2025 | 0.8% |
International Flavors & Fragrances Inc | 1.230% | 10/01/2025 | 0.8% |
CommonSpirit Health | 0.000% | 03/05/2024 | 0.7% |
Bank of America Corp | 3.593% | 07/21/2028 | 0.7% |
Citigroup Inc | 3.887% | 01/10/2028 | 0.7% |
Hilton Domestic Operating Co Inc | 7.186% | 06/21/2028 | 0.7% |
Danske Bank A/S | 6.466% | 01/09/2026 | 0.6% |
United States Treasury Note/Bond | 3.750% | 12/31/2028 | 0.6% |
Continental Resources Inc/OK | 2.268% | 11/15/2026 | 0.6% |
Intercontinental Exchange Inc | 0.063% | 05/24/2024 | 0.6% |
Wells Fargo & Co | 2.164% | 02/11/2026 | 0.6% |
Southern Co/The | 2.700% | 08/01/2024 | 0.5% |
Wells Fargo & Co | 4.540% | 08/15/2026 | 0.5% |
AES Corp/The | 3.300% | 07/15/2025 | 0.5% |
Jersey Central Power & Light Co | 4.700% | 04/01/2024 | 0.5% |
United States Treasury Inflation Indexed Bonds | 0.250% | 01/15/2025 | 0.5% |
UBS Group AG | 5.711% | 01/12/2027 | 0.5% |
System Energy Resources Inc | 6.000% | 04/15/2028 | 0.5% |
Centene Corp | 4.250% | 12/15/2027 | 0.5% |
Weir Group PLC/The | 2.200% | 05/13/2026 | 0.5% |
Broadcom Inc | 6.468% | 08/15/2025 | 0.5% |
Walgreens Boots Alliance Inc | 0.000% | 02/16/2024 | 0.5% |
PDC Energy Inc | 5.750% | 05/15/2026 | 0.5% |
Bayer US Finance LLC | 6.125% | 11/21/2026 | 0.5% |
T-Mobile USA Inc | 2.625% | 04/15/2026 | 0.5% |
Goldman Sachs Group Inc/The | 2.640% | 02/24/2028 | 0.5% |
Wells Fargo & Co | 5.574% | 07/25/2029 | 0.5% |
Citizens Auto Receivables Trust 2023-2 | 5.830% | 02/15/2028 | 0.5% |
NatWest Group PLC | 4.269% | 03/22/2025 | 0.5% |
Western Midstream Operating LP | 4.650% | 07/01/2026 | 0.5% |
Cleco Corporate Holdings LLC | 3.743% | 05/01/2026 | 0.5% |
First-Citizens Bank & Trust Co | 2.969% | 09/27/2025 | 0.5% |
Air Lease Corp | 4.250% | 02/01/2024 | 0.5% |
Brighthouse Financial Global Funding | 6.080% | 04/12/2024 | 0.5% |
GA Global Funding Trust | 3.850% | 04/11/2025 | 0.4% |
CARLYLE US CLO 2019-1 LTD | 6.659% | 04/20/2031 | 0.4% |
RTX Corp | 6.763% | 11/06/2026 | 0.4% |
LPL Holdings Inc | 7.206% | 11/12/2026 | 0.4% |
Wells Fargo & Co | 2.188% | 04/30/2026 | 0.4% |
ONE Gas Inc | 5.100% | 04/01/2029 | 0.4% |
Danske Bank A/S | 3.244% | 12/20/2025 | 0.4% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.750% | 10/29/2024 | 0.4% |
Bayer Corp | 0.000% | 07/09/2024 | 0.4% |
GM Financial Automobile Leasing Trust 2023-3 | 5.380% | 11/20/2026 | 0.4% |
Westlake Automobile Receivables Trust 2023-3 | 5.960% | 10/15/2026 | 0.4% |
Affirm Asset Securitization Trust 2022-A | 4.300% | 05/17/2027 | 0.4% |
Jackson National Life Global Funding | 5.500% | 01/09/2026 | 0.4% |
TD SYNNEX Corp | 1.250% | 08/09/2024 | 0.4% |
Boeing Co/The | 1.433% | 02/04/2024 | 0.4% |
HCA Inc | 6.808% | 06/30/2026 | 0.4% |
Hyundai Capital America | 6.511% | 08/04/2025 | 0.4% |
Macquarie Group Ltd | 6.207% | 11/22/2024 | 0.4% |
Charter Communications Operating LLC | 7.083% | 02/01/2027 | 0.4% |
UBS Group AG | 4.488% | 05/12/2026 | 0.4% |
Fells Point Funding Trust | 3.046% | 01/31/2027 | 0.4% |
PenFed Auto Receivables Owner Trust 2022-A | 3.960% | 04/15/2026 | 0.4% |
United Airlines 2020-1 Class A Pass Through Trust | 5.875% | 04/15/2029 | 0.4% |
Viterra Finance BV | 2.000% | 04/21/2026 | 0.4% |
Swedbank AB | 6.725% | 06/15/2026 | 0.4% |
American Tower Corp | 3.650% | 03/15/2027 | 0.4% |
BMW Vehicle Lease Trust 2023-2 | 5.990% | 09/25/2026 | 0.4% |
Amur Equipment Finance Receivables XIII LLC | 5.380% | 01/21/2031 | 0.4% |
Santander Drive Auto Receivables Trust 2022-4 | 5.000% | 11/15/2029 | 0.4% |
Santander Drive Auto Receivables Trust 2023-4 | 6.180% | 02/16/2027 | 0.4% |
Occidental Petroleum Corp | 6.375% | 09/01/2028 | 0.4% |
NiSource Inc | 5.250% | 03/30/2028 | 0.4% |
Hyundai Capital America | 5.950% | 09/21/2026 | 0.4% |
OCP CLO 2020-18 Ltd | 6.669% | 07/20/2032 | 0.4% |
Barclays PLC | 6.496% | 09/13/2027 | 0.4% |
VICI Properties LP / VICI Note Co Inc | 3.500% | 02/15/2025 | 0.4% |
JPMorgan Chase & Co | 3.782% | 02/01/2028 | 0.3% |
Svenska Handelsbanken AB | 2.362% | 06/15/2026 | 0.3% |
Avolon Holdings Funding Ltd | 2.125% | 02/21/2026 | 0.3% |
Dryden 113 CLO Ltd | 6.948% | 10/20/2035 | 0.3% |
Devon Energy Corp | 5.250% | 10/15/2027 | 0.3% |
Octagon Loan Funding Ltd | 6.809% | 11/18/2031 | 0.3% |
Elmwood CLO 18 Ltd | 6.967% | 07/17/2033 | 0.3% |
Santander Drive Auto Receivables Trust 2022-6 | 4.720% | 06/15/2027 | 0.3% |
Carmax Auto Owner Trust 2022-3 | 6.200% | 01/16/2029 | 0.3% |
Take-Two Interactive Software Inc | 5.000% | 03/28/2026 | 0.3% |
GM Financial Consumer Automobile Receivables Trust 2024-1 | 5.160% | 08/16/2029 | 0.3% |
Citigroup Inc | 5.610% | 09/29/2026 | 0.3% |
Invitation Homes Operating Partnership LP | 6.433% | 01/31/2025 | 0.3% |
Nissan Motor Acceptance Co LLC | 1.125% | 09/16/2024 | 0.3% |
CarMax Auto Owner Trust 2023-1 | 5.190% | 01/16/2029 | 0.3% |
Credit Suisse AG/New York NY | 1.510% | 02/02/2024 | 0.3% |
Bank of America Corp | 1.197% | 10/24/2026 | 0.3% |
Veralto Corp | 5.500% | 09/18/2026 | 0.3% |
Flagship Credit Auto Trust 2022-3 | 4.550% | 04/15/2027 | 0.3% |
UBS Group AG | 6.442% | 08/11/2028 | 0.3% |
Continental Resources Inc/OK | 3.800% | 06/01/2024 | 0.3% |
GreatAmerica Leasing Receivables | 5.080% | 12/16/2030 | 0.3% |
Occidental Petroleum Corp | 5.875% | 09/01/2025 | 0.3% |
US 2YR NOTE (CBT) Mar24 | 0.000% | 04/03/2024 | 0.3% |
Hexcel Corp | 4.950% | 08/15/2025 | 0.3% |
HSBC Holdings PLC | 3.803% | 03/11/2025 | 0.3% |
VICI Properties LP / VICI Note Co Inc | 4.625% | 06/15/2025 | 0.3% |
East Ohio Gas Co/The | 1.300% | 06/15/2025 | 0.3% |
F&G Global Funding | 5.150% | 07/07/2025 | 0.3% |
Rad CLO 6 Ltd | 6.959% | 01/20/2033 | 0.3% |
SCF Equipment Leasing 2021-1 LLC | 1.370% | 08/20/2029 | 0.3% |
Ovintiv Inc | 5.375% | 01/01/2026 | 0.3% |
F&G Global Funding | 0.900% | 09/20/2024 | 0.3% |
Exeter Automobile Receivables Trust 2023-1 | 6.690% | 06/15/2029 | 0.3% |
ITC Holdings Corp | 3.650% | 06/15/2024 | 0.3% |
Flagship Credit Auto Trust 2022-4 | 6.150% | 09/15/2026 | 0.3% |
Affirm Asset Securitization Trust 2023-A | 6.610% | 01/18/2028 | 0.3% |
GA Global Funding Trust | 1.950% | 09/15/2028 | 0.3% |
Daimler Truck Finance North America LLC | 5.600% | 08/08/2025 | 0.3% |
Westlake Automobile Receivables Trust 2023-1 | 5.210% | 01/18/2028 | 0.3% |
Madison Park Funding LIX Ltd | 6.700% | 01/18/2034 | 0.3% |
Viper Energy Inc | 5.375% | 11/01/2027 | 0.3% |
Imperial Brands Finance PLC | 3.500% | 07/26/2026 | 0.3% |
Avangrid Inc | 3.200% | 04/15/2025 | 0.3% |
Reynolds American Inc | 4.450% | 06/12/2025 | 0.3% |
Phillips 66 Co | 3.550% | 10/01/2026 | 0.3% |
Prestige Auto Receivables Trust 2022-1 | 6.550% | 07/17/2028 | 0.3% |
Capital One Multi-Asset Execution Trust | 6.128% | 05/15/2028 | 0.3% |
Marvell Technology Inc | 6.812% | 12/07/2025 | 0.3% |
Manufacturers & Traders Trust Co | 4.650% | 01/27/2026 | 0.3% |
LPL Holdings Inc | 4.625% | 11/15/2027 | 0.3% |
United States Treasury Note/Bond | 4.250% | 01/31/2026 | 0.3% |
Madison Park Funding XLVIII Ltd | 6.721% | 04/19/2033 | 0.3% |
Master Credit Card Trust | 0.790% | 11/21/2025 | 0.3% |
Huntington Ingalls Industries Inc | 3.844% | 05/01/2025 | 0.3% |
Avolon Holdings Funding Ltd | 5.500% | 01/15/2026 | 0.3% |
UBS AG | 5.125% | 05/15/2024 | 0.3% |
Santander Consumer Auto Receivables Trust 2020-B | 2.140% | 12/15/2026 | 0.3% |
Ford Motor Credit Co LLC | 4.134% | 08/04/2025 | 0.3% |
Allison Transmission Inc | 0.000% | 03/29/2026 | 0.2% |
Aviation Capital Group LLC | 5.500% | 12/15/2024 | 0.2% |
Warnermedia Holdings Inc | 3.755% | 03/15/2027 | 0.2% |
Protective Life Global Funding | 5.366% | 01/06/2026 | 0.2% |
PNC Financial Services Group Inc/The | 5.300% | 01/21/2028 | 0.2% |
Avolon Holdings Funding Ltd | 5.250% | 05/15/2024 | 0.2% |
Ford Credit Auto Lease Trust 2024-A | 5.290% | 06/15/2027 | 0.2% |
Dell Equipment Finance Trust 2023-2 | 5.840% | 01/22/2029 | 0.2% |
Citigroup Inc | 3.352% | 04/24/2025 | 0.2% |
Energy Transfer LP | 8.000% | 04/01/2029 | 0.2% |
Connecticut Light and Power Co/The | 4.650% | 01/01/2029 | 0.2% |
Penske Truck Leasing Co Lp / PTL Finance Corp | 6.050% | 08/01/2028 | 0.2% |
Principal Life Global Funding II | 5.100% | 01/25/2029 | 0.2% |
Hyundai Capital America | 5.800% | 06/26/2025 | 0.2% |
Santander Drive Auto Receivables Trust 2022-5 | 4.430% | 03/15/2027 | 0.2% |
Delos Aircraft Leasing DAC | 7.348% | 10/31/2027 | 0.2% |
Radian Group Inc | 4.500% | 10/01/2024 | 0.2% |
Regal Rexnord Corp | 6.050% | 02/15/2026 | 0.2% |
CNO Global Funding | 1.650% | 01/06/2025 | 0.2% |
RR 24 Ltd | 7.044% | 01/15/2036 | 0.2% |
NatWest Group PLC | 5.847% | 03/02/2027 | 0.2% |
GA Global Funding Trust | 0.800% | 09/13/2024 | 0.2% |
Toronto-Dominion Bank/The | 4.693% | 09/15/2027 | 0.2% |
Standard Chartered PLC | 3.785% | 05/21/2025 | 0.2% |
Warnermedia Holdings Inc | 3.638% | 03/15/2025 | 0.2% |
Triton Container International Ltd | 1.150% | 06/07/2024 | 0.2% |
Octane Receivables Trust 2022-2 | 5.850% | 07/20/2028 | 0.2% |
American Tower Corp | 1.600% | 04/15/2026 | 0.2% |
Netflix Inc | 4.875% | 04/15/2028 | 0.2% |
Capital One Financial Corp | 4.166% | 05/09/2025 | 0.2% |
Manufacturers & Traders Trust Co | 5.400% | 11/21/2025 | 0.2% |
SBNA Auto Lease Trust 2023-A | 6.510% | 04/20/2027 | 0.2% |
American Express Co | 6.338% | 10/30/2026 | 0.2% |
Octagon Investment Partners XXI Ltd | 6.639% | 02/14/2031 | 0.2% |
GM Financial Automobile Leasing Trust 2023-2 | 5.540% | 05/20/2027 | 0.2% |
AT&T Inc | 5.539% | 02/20/2026 | 0.2% |
Dominion Energy Inc | 0.000% | 08/15/2024 | 0.2% |
Barclays PLC | 2.852% | 05/07/2026 | 0.2% |
Fidelity & Guaranty Life Holdings Inc | 5.500% | 05/01/2025 | 0.2% |
Barings Loan Partners CLO Ltd 3 | 6.838% | 07/20/2033 | 0.2% |
Metropolitan Life Global Funding I | 4.050% | 08/25/2025 | 0.2% |
EQT Corp | 6.125% | 02/01/2025 | 0.2% |
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd | 6.796% | 01/15/2037 | 0.2% |
Qorvo Inc | 1.750% | 12/15/2024 | 0.2% |
Valley Stream Park CLO LTD | 6.948% | 10/20/2034 | 0.2% |
Atlassian US Inc | 0.065% | 10/28/2025 | 0.2% |
IQVIA Inc | 6.738% | 06/16/2027 | 0.2% |
Flagship Credit Auto Trust 2023-1 | 5.010% | 08/16/2027 | 0.2% |
GLS Auto Receivables Issuer Trust 2023-3 | 6.040% | 03/15/2027 | 0.2% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.500% | 03/15/2027 | 0.2% |
Mutual of Omaha Cos Global Funding | 5.800% | 07/27/2026 | 0.2% |
Seminole Tribe of Florida Inc | 6.498% | 05/13/2027 | 0.2% |
BHMS 2018-ATLS | 6.880% | 07/15/2035 | 0.2% |
Truist Financial Corp | 5.310% | 06/09/2025 | 0.2% |
SFS Auto Receivables Securitization Trust 2024-1 | 5.380% | 01/21/2031 | 0.2% |
Southwest Gas Corp | 5.800% | 12/01/2027 | 0.2% |
Citizens Auto Receivables Trust 2023-1 | 5.840% | 01/18/2028 | 0.2% |
Romark CLO Ltd | 6.607% | 10/23/2030 | 0.2% |
UniCredit SpA | 2.569% | 09/22/2026 | 0.2% |
OCP CLO 2014-5 Ltd | 6.666% | 04/26/2031 | 0.2% |
HF Sinclair Corp | 5.000% | 02/01/2028 | 0.2% |
National Fuel Gas Co | 5.500% | 01/15/2026 | 0.2% |
HSBC Holdings PLC | 4.292% | 09/12/2026 | 0.2% |
GLP Capital LP / GLP Financing II Inc | 5.375% | 04/15/2026 | 0.2% |
Open Text Corp | 7.183% | 05/30/2025 | 0.2% |
CIFC Funding 2013-II Ltd | 6.560% | 10/18/2030 | 0.2% |
Vistra Operations Co LLC | 3.550% | 07/15/2024 | 0.2% |
Australia & New Zealand Banking Group Ltd | 4.400% | 05/19/2026 | 0.2% |
BAT Capital Corp | 2.789% | 09/06/2024 | 0.2% |
Pennsylvania Electric Co | 5.150% | 03/30/2026 | 0.2% |
Carlyle Global Market Strategies CLO 2014-2R Ltd | 6.691% | 05/15/2031 | 0.2% |
Eversource Energy | 4.750% | 05/15/2026 | 0.2% |
Carlyle Global Market Strategies CLO 2015-1 Ltd | 6.559% | 07/20/2031 | 0.2% |
Barclays PLC | 7.325% | 11/02/2026 | 0.2% |
Puget Energy Inc | 3.650% | 05/15/2025 | 0.2% |
Danske Bank A/S | 3.773% | 03/28/2025 | 0.2% |
Evergy Missouri West Inc | 5.150% | 12/15/2027 | 0.2% |
ING Groep NV | 6.083% | 09/11/2027 | 0.2% |
Boeing Co/The | 2.196% | 02/04/2026 | 0.2% |
Post Road Equipment Finance 2022-1 | 4.880% | 11/15/2028 | 0.2% |
Avolon Holdings Funding Ltd | 2.875% | 02/15/2025 | 0.2% |
Jacobs Engineering Group Inc | 6.350% | 08/18/2028 | 0.2% |
Nuveen Finance LLC | 4.125% | 11/01/2024 | 0.2% |
Carmax Auto Owner Trust 2023-3 | 5.720% | 11/16/2026 | 0.2% |
GE HealthCare Technologies Inc | 5.550% | 11/15/2024 | 0.2% |
KFC Holding Co | 7.196% | 03/15/2028 | 0.2% |
Freddie Mac STACR REMIC Trust 2023-DNA2 | 7.445% | 04/25/2043 | 0.2% |
Santander Holdings USA Inc | 3.500% | 06/07/2024 | 0.2% |
Morgan Stanley | 4.210% | 04/20/2028 | 0.2% |
ME Funding LLC 2019-1 | 6.448% | 07/30/2049 | 0.2% |
Aviation Capital Group LLC | 1.950% | 01/30/2026 | 0.2% |
Pacific Gas and Electric Co | 3.150% | 01/01/2026 | 0.2% |
Mitsubishi UFJ Financial Group Inc | 0.962% | 10/11/2025 | 0.2% |
NRG Energy Inc | 3.750% | 06/15/2024 | 0.2% |
Aviation Capital Group LLC | 1.950% | 09/20/2026 | 0.2% |
Bank of Montreal | 5.266% | 12/11/2026 | 0.2% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.450% | 10/01/2025 | 0.2% |
Glencore Funding LLC | 4.000% | 04/16/2025 | 0.2% |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 6.875% | 01/15/2029 | 0.2% |
Rockford Tower CLO 2018-1 Ltd | 6.729% | 05/20/2031 | 0.2% |
Madison Park Funding XIII Ltd | 6.521% | 04/19/2030 | 0.2% |
Equitable Financial Life Global Funding | 1.400% | 07/07/2025 | 0.2% |
Voya Clo 2017-4 Ltd | 6.708% | 10/15/2030 | 0.2% |
AMMC CLO 23 Ltd | 6.618% | 10/17/2031 | 0.2% |
National Fuel Gas Co | 5.200% | 07/15/2025 | 0.2% |
FirstEnergy Transmission LLC | 4.350% | 01/15/2025 | 0.2% |
OneMain Direct Auto Receivables Trust 2019-1 | 4.190% | 11/14/2028 | 0.2% |
Imperial Brands Finance PLC | 6.125% | 07/27/2027 | 0.2% |
American Express Co | 4.990% | 05/01/2026 | 0.2% |
Macquarie Group Ltd | 3.763% | 11/28/2028 | 0.2% |
LFT CRE 2021-FL1 Ltd | 7.198% | 06/15/2039 | 0.2% |
Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.2% |
Volkswagen Group of America Finance LLC | 5.800% | 09/12/2025 | 0.2% |
Morgan Stanley | 2.188% | 04/28/2026 | 0.2% |
Mariner Finance Issuance Trust 2022-A | 6.450% | 10/20/2037 | 0.2% |
Toronto-Dominion Bank/The | 5.264% | 12/11/2026 | 0.2% |
Plains All American Pipeline LP / PAA Finance Corp | 3.600% | 11/01/2024 | 0.2% |
Bain Capital Credit CLO 2018-2 | 6.651% | 07/19/2031 | 0.2% |
OCP Clo 2019-17 Ltd | 6.619% | 07/20/2032 | 0.2% |
Pennsylvania Electric Co | 4.150% | 04/15/2025 | 0.2% |
BX Commercial Mortgage Trust 2019-IMC | 6.379% | 04/15/2034 | 0.2% |
Charter Communications Operating LLC / Charter Communications Operating Capital | 6.150% | 11/10/2026 | 0.2% |
Dell International LLC / EMC Corp | 6.020% | 06/15/2026 | 0.1% |
Toronto-Dominion Bank/The | 5.532% | 07/17/2026 | 0.1% |
Amur Equipment Finance Receivables IX LLC | 2.300% | 11/22/2027 | 0.1% |
JPMorgan Chase & Co | 2.301% | 10/15/2025 | 0.1% |
Kite Realty Group Trust | 4.000% | 03/15/2025 | 0.1% |
Freddie Mac STACR REMIC Trust 2022-DNA1 | 6.345% | 01/25/2042 | 0.1% |
GE HealthCare Technologies Inc | 5.600% | 11/15/2025 | 0.1% |
Wells Fargo & Co | 5.198% | 01/23/2030 | 0.1% |
Mitsubishi UFJ Financial Group Inc | 5.063% | 09/12/2025 | 0.1% |
Centene Corp | 2.450% | 07/15/2028 | 0.1% |
SMRT 2022-MINI | 6.333% | 01/15/2039 | 0.1% |
Sprint Capital Corp | 6.875% | 11/15/2028 | 0.1% |
Aircastle Ltd | 4.125% | 05/01/2024 | 0.1% |
OneMain Financial Issuance Trust 2020-2 | 2.760% | 09/14/2035 | 0.1% |
Lloyds Banking Group PLC | 3.870% | 07/09/2025 | 0.1% |
Connecticut Avenue Securities Trust 2023-R03 | 7.845% | 04/25/2043 | 0.1% |
Flagship Credit Auto Trust 2022-4 | 6.320% | 06/15/2027 | 0.1% |
Octagon Investment Partners 30 Ltd | 6.578% | 03/17/2030 | 0.1% |
Aircastle Ltd | 5.250% | 08/11/2025 | 0.1% |
Ameren Corp | 5.700% | 12/01/2026 | 0.1% |
General Motors Financial Co Inc | 5.940% | 10/15/2024 | 0.1% |
Newday Funding Master Issuer PLC - Series 2021-1 | 6.417% | 03/15/2029 | 0.1% |
Bank of Nova Scotia/The | 5.350% | 12/07/2026 | 0.1% |
Barclays PLC | 5.829% | 05/09/2027 | 0.1% |
Imperial Brands Finance PLC | 3.125% | 07/26/2024 | 0.1% |
Continental Finance Credit Card ABS Master Trust | 2.240% | 12/15/2028 | 0.1% |
Elmwood CLO VII Ltd | 6.947% | 01/17/2034 | 0.1% |
Canadian Imperial Bank of Commerce | 5.144% | 04/28/2025 | 0.1% |
DCP Midstream Operating LP | 5.375% | 07/15/2025 | 0.1% |
Avolon TLB Borrower 1 US LLC | 7.337% | 06/22/2028 | 0.1% |
EQT Corp | 3.900% | 10/01/2027 | 0.1% |
OneMain Direct Auto Receivables Trust 2019-1 | 3.630% | 09/14/2027 | 0.1% |
US Bancorp | 6.787% | 10/26/2027 | 0.1% |
Hertz Vehicle Financing III LP | 1.680% | 12/27/2027 | 0.1% |
Jackson National Life Global Funding | 6.460% | 06/28/2024 | 0.1% |
Energy Transfer LP | 6.000% | 02/01/2029 | 0.1% |
Volkswagen Group of America Finance LLC | 5.700% | 09/12/2026 | 0.1% |
BPCE SA | 4.500% | 03/15/2025 | 0.1% |
LoanCore 2022-CRE7 Issuer Ltd | 6.896% | 01/17/2037 | 0.1% |
Amgen Inc | 5.150% | 03/02/2028 | 0.1% |
Kinder Morgan Inc | 5.000% | 02/01/2029 | 0.1% |
Great Wolf Trust 2019-WOLF | 6.682% | 12/15/2036 | 0.1% |
Royal Bank of Canada | 5.200% | 07/20/2026 | 0.1% |
Global Payments Inc | 2.650% | 02/15/2025 | 0.1% |
HSBC Holdings PLC | 5.887% | 08/14/2027 | 0.1% |
Suncor Energy Inc | 7.875% | 06/15/2026 | 0.1% |
Biogen Inc | 6.585% | 08/26/2024 | 0.1% |
Pacific Gas and Electric Co | 3.750% | 02/15/2024 | 0.1% |
Penske Truck Leasing Co Lp / PTL Finance Corp | 5.350% | 01/12/2027 | 0.1% |
DTE Energy Co | 0.000% | 11/01/2024 | 0.1% |
Bank of Ireland Group PLC | 6.253% | 09/16/2026 | 0.1% |
American Electric Power Co Inc | 5.200% | 01/15/2029 | 0.1% |
Santander Drive Auto Receivables Trust 2023-3 | 6.080% | 08/17/2026 | 0.1% |
Hyundai Capital America | 6.250% | 11/03/2025 | 0.1% |
RR 3 Ltd | 6.668% | 01/15/2030 | 0.1% |
BX Commercial Mortgage Trust 2020-VKNG | 6.378% | 10/15/2037 | 0.1% |
Regal Rexnord Corp | 6.050% | 04/15/2028 | 0.1% |
Canadian Imperial Bank of Commerce | 5.615% | 07/17/2026 | 0.1% |
Freddie Mac STACR REMIC Trust 2021-HQA4 | 6.295% | 12/25/2041 | 0.1% |
Fontainebleau Miami Beach Trust 2019-FBLU | 3.144% | 12/10/2036 | 0.1% |
JPMorgan Chase & Co | 6.275% | 02/24/2026 | 0.1% |
L3Harris Technologies Inc | 5.400% | 01/15/2027 | 0.1% |
Carrier Global Corp | 5.800% | 11/30/2025 | 0.1% |
Charter Communications Operating LLC / Charter Communications Operating Capital | 4.500% | 02/01/2024 | 0.1% |
Ovintiv Inc | 5.650% | 05/15/2025 | 0.1% |
Goldman Sachs Group Inc/The | 3.272% | 09/29/2025 | 0.1% |
Ready Capital Mortgage Financing 2021-FL6 LLC | 6.400% | 07/25/2036 | 0.1% |
VICI Properties LP / VICI Note Co Inc | 3.750% | 02/15/2027 | 0.1% |
LPL Holdings Inc | 6.750% | 11/17/2028 | 0.1% |
Canadian Imperial Bank of Commerce | 5.001% | 04/28/2028 | 0.1% |
Bank of Montreal | 5.300% | 06/05/2026 | 0.1% |
UBS Group AG | 4.125% | 09/24/2025 | 0.1% |
Illumina Inc | 5.750% | 12/13/2027 | 0.1% |
BPCE SA | 5.150% | 07/21/2024 | 0.1% |
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd | 6.522% | 08/15/2034 | 0.1% |
Greystone CRE Notes 2021-FL3 Ltd | 6.472% | 07/15/2039 | 0.1% |
Principal Life Global Funding II | 5.000% | 01/16/2027 | 0.1% |
Dell Equipment Finance Trust 2021-2 | 0.810% | 12/22/2026 | 0.1% |
Dell Equipment Finance Trust 2021-2 | 0.940% | 12/22/2026 | 0.1% |
Dell Equipment Finance Trust 2021-2 | 1.210% | 06/22/2027 | 0.1% |
Tampa Electric Co | 4.900% | 03/01/2029 | 0.1% |
DTE Energy Co | 4.875% | 06/01/2028 | 0.1% |
Athene Global Funding | 5.339% | 01/15/2027 | 0.1% |
NUTRITION BIOSCIENCES INC | 0.071% | 02/01/2024 | 0.1% |
Connecticut Avenue Securities Trust 2023-R01 | 7.745% | 12/25/2042 | 0.1% |
Microchip Technology Inc | 0.972% | 02/15/2024 | 0.1% |
Aker BP ASA | 2.000% | 07/15/2026 | 0.1% |
Liberty Utilities Co | 5.577% | 01/31/2029 | 0.1% |
Goldman Sachs Group Inc/The | 5.798% | 08/10/2026 | 0.1% |
CenterPoint Energy Inc | 5.250% | 08/10/2026 | 0.1% |
Equitable Financial Life Global Funding | 5.450% | 03/03/2028 | 0.1% |
RTX Corp | 5.750% | 11/08/2026 | 0.1% |
GLS Auto Receivables Issuer Trust 2021-3 | 1.110% | 09/15/2026 | 0.1% |
Athene Global Funding | 5.583% | 01/09/2029 | 0.1% |
Hyundai Capital America | 5.250% | 01/08/2027 | 0.1% |
Protective Life Global Funding | 5.209% | 04/14/2026 | 0.1% |
Mitsubishi UFJ Financial Group Inc | 4.788% | 07/18/2025 | 0.1% |
Santander UK Group Holdings PLC | 6.534% | 01/10/2029 | 0.1% |
Swedbank AB | 6.136% | 09/12/2026 | 0.1% |
ONE Gas Inc | 1.100% | 03/11/2024 | 0.1% |
Verizon Master Trust | 5.230% | 11/22/2027 | 0.1% |
GS Mortgage Securities Trust 2016-GS2 | 3.050% | 05/10/2049 | 0.1% |
Triton Container International Ltd | 2.050% | 04/15/2026 | 0.1% |
Volkswagen Group of America Finance LLC | 6.000% | 11/16/2026 | 0.1% |
Williams Cos Inc/The | 4.900% | 03/15/2029 | 0.1% |
KeyBank NA/Cleveland OH | 4.700% | 01/26/2026 | 0.1% |
Lloyds Banking Group PLC | 5.462% | 01/05/2028 | 0.1% |
Citizens Bank NA/Providence RI | 4.575% | 08/09/2028 | 0.1% |
BPCE SA | 5.975% | 01/18/2027 | 0.1% |
Manufacturers & Traders Trust Co | 4.700% | 01/27/2028 | 0.1% |
TARGA RESOURCES CORP | 6.712% | 07/11/2025 | 0.1% |
Hyundai Capital America | 1.000% | 09/17/2024 | 0.1% |
Penske Truck Leasing Co Lp / PTL Finance Corp | 4.200% | 04/01/2027 | 0.1% |
NextEra Energy Capital Holdings Inc | 5.749% | 09/01/2025 | 0.1% |
Mutual of Omaha Cos Global Funding | 5.450% | 12/12/2028 | 0.1% |
Sumitomo Mitsui Financial Group Inc | 5.880% | 07/13/2026 | 0.1% |
Ford Motor Credit Co LLC | 4.063% | 11/01/2024 | 0.1% |
BSPRT 2021-FL7 Issuer Ltd | 6.772% | 12/15/2038 | 0.1% |
Bank of Nova Scotia/The | 5.450% | 06/12/2025 | 0.1% |
American Electric Power Co Inc | 5.699% | 08/15/2025 | 0.1% |
Energy Transfer LP | 5.625% | 05/01/2027 | 0.1% |
BAT International Finance PLC | 5.931% | 02/02/2029 | 0.1% |
Avid Automobile Receivables Trust 2021-1 | 1.550% | 05/15/2026 | 0.1% |
Connecticut Avenue Securities Trust 2022-R01 | 6.345% | 12/25/2041 | 0.1% |
Dryden 53 CLO Ltd | 6.698% | 01/15/2031 | 0.1% |
Lloyds Banking Group PLC | 5.985% | 08/07/2027 | 0.1% |
Bank of America Corp | 1.319% | 06/19/2026 | 0.1% |
KREF 2021-FL2 Ltd | 6.522% | 02/15/2039 | 0.1% |
GLP Capital LP / GLP Financing II Inc | 5.250% | 06/01/2025 | 0.1% |
Standard Chartered PLC | 6.750% | 02/08/2028 | 0.1% |
Macquarie Group Ltd | 5.108% | 08/09/2026 | 0.1% |
Crown Castle Inc | 3.650% | 09/01/2027 | 0.1% |
Newark BSL CLO 1 Ltd | 6.679% | 12/21/2029 | 0.1% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON | 3.884% | 01/05/2034 | 0.1% |
Hyundai Capital America | 5.500% | 03/30/2026 | 0.1% |
Santander Consumer Auto Receivables Trust 2020-B | 1.290% | 04/15/2026 | 0.1% |
Public Service Enterprise Group Inc | 5.850% | 11/15/2027 | 0.1% |
GLP Capital LP / GLP Financing II Inc | 3.350% | 09/01/2024 | 0.1% |
Conagra Brands Inc | 5.300% | 10/01/2026 | 0.1% |
NBN Co Ltd | 5.750% | 10/06/2028 | 0.1% |
Ameriprise Financial Inc | 5.700% | 12/15/2028 | 0.1% |
Oracle Corp | 2.300% | 03/25/2028 | 0.1% |
Ford Motor Credit Co LLC | 3.375% | 11/13/2025 | 0.1% |
Societe Generale SA | 2.226% | 01/21/2026 | 0.1% |
HGI CRE CLO 2021-FL1 Ltd | 6.502% | 06/16/2036 | 0.1% |
Navient Private Education Refi Loan Trust 2022-A | 2.230% | 07/15/2070 | 0.1% |
Cleveland Electric Illuminating Co/The | 5.500% | 08/15/2024 | 0.1% |
Toyota Motor Credit Corp | 4.650% | 01/05/2029 | 0.1% |
Protective Life Global Funding | 4.992% | 01/12/2027 | 0.1% |
Regatta VIII Funding Ltd | 6.828% | 10/17/2030 | 0.1% |
WEC Energy Group Inc | 5.600% | 09/12/2026 | 0.1% |
Macquarie Bank Ltd | 5.391% | 12/07/2026 | 0.1% |
ITC Holdings Corp | 4.950% | 09/22/2027 | 0.1% |
ABN AMRO Bank NV | 6.339% | 09/18/2027 | 0.1% |
Jackson Financial Inc | 5.170% | 06/08/2027 | 0.1% |
Credit Acceptance Auto Loan Trust 2021-3 | 1.000% | 05/15/2030 | 0.1% |
OneMain Direct Auto Receivables Trust 2021-1 | 1.260% | 07/14/2028 | 0.1% |
HSBC USA Inc | 5.625% | 03/17/2025 | 0.1% |
Jackson National Life Global Funding | 1.750% | 01/12/2025 | 0.1% |
AIB Group PLC | 6.608% | 09/13/2029 | 0.1% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 6.450% | 04/15/2027 | 0.1% |
Zimmer Biomet Holdings Inc | 5.350% | 12/01/2028 | 0.1% |
SCF Equipment Leasing 2020-1 LLC | 2.020% | 03/20/2028 | 0.1% |
Warnermedia Holdings Inc | 6.412% | 03/15/2026 | 0.1% |
Bank of Nova Scotia/The | 4.750% | 02/02/2026 | 0.1% |
Standard Chartered PLC | 6.187% | 07/06/2027 | 0.1% |
OneMain Direct Auto Receivables Trust 2021-1 | 0.870% | 07/14/2028 | 0.1% |
State Street Corp | 5.104% | 05/18/2026 | 0.1% |
BNP Paribas SA | 2.819% | 11/19/2025 | 0.1% |
BNP Paribas SA | 5.125% | 01/13/2029 | 0.1% |
Hyatt Hotels Corp | 5.750% | 01/30/2027 | 0.1% |
Hertz Vehicle Financing LLC | 1.210% | 12/26/2025 | 0.1% |
Citizens Bank NA/Providence RI | 6.064% | 10/24/2025 | 0.1% |
BPCE SA | 5.203% | 01/18/2027 | 0.1% |
PNC Financial Services Group Inc/The | 6.615% | 10/20/2027 | 0.1% |
Magnetite Xxix Ltd | 6.568% | 01/15/2034 | 0.1% |
KKR CLO 29 Ltd | 6.778% | 01/15/2032 | 0.1% |
Rad CLO 2 Ltd | 6.658% | 10/15/2031 | 0.1% |
GS Mortgage Securities Corp Trust 2021-ROSS | 6.598% | 05/15/2026 | 0.1% |
Truist Financial Corp | 5.435% | 01/24/2030 | 0.1% |
Huntington National Bank/The | 4.008% | 05/16/2025 | 0.1% |
National Fuel Gas Co | 5.500% | 10/01/2026 | 0.1% |
Corebridge Global Funding | 5.200% | 01/12/2029 | 0.1% |
HONO 2021-LULU Mortgage Trust | 6.598% | 10/15/2036 | 0.1% |
NextEra Energy Capital Holdings Inc | 6.051% | 03/01/2025 | 0.1% |
Enbridge Inc | 5.900% | 11/15/2026 | 0.1% |
Avis Budget Rental Car Funding AESOP LLC | 4.000% | 03/20/2025 | 0.1% |
Truist Financial Corp | 4.260% | 07/28/2026 | 0.1% |
BBCMS Mortgage Trust 2020-C7 | 2.021% | 04/15/2053 | 0.1% |
Citigroup Inc | 4.140% | 05/24/2025 | 0.1% |
Madison Park Funding XI Ltd | 6.477% | 07/23/2029 | 0.0% |
BNP Paribas SA | 1.904% | 09/30/2028 | 0.0% |
National Grid PLC | 5.602% | 06/12/2028 | 0.0% |
General Motors Financial Co Inc | 5.400% | 04/06/2026 | 0.0% |
JPMorgan Chase & Co | 3.845% | 06/14/2025 | 0.0% |
Octane Receivables Trust 2022-2 | 5.110% | 02/22/2028 | 0.0% |
Bank of New York Mellon Corp/The | 4.543% | 02/01/2029 | 0.0% |
ONEOK Inc | 5.650% | 11/01/2028 | 0.0% |
GS Mortgage Securities Trust 2015-GC34 | 3.506% | 10/10/2048 | 0.0% |
Hyatt Hotels Corp | 1.800% | 10/01/2024 | 0.0% |
ONEOK Inc | 5.550% | 11/01/2026 | 0.0% |
Bank of New York Mellon Corp/The | 4.947% | 04/26/2027 | 0.0% |
Macquarie Group Ltd | 1.340% | 01/12/2027 | 0.0% |
Crown Castle Inc | 4.800% | 09/01/2028 | 0.0% |
BlueMountain Fuji US Clo I Ltd | 6.559% | 07/20/2029 | 0.0% |
SMBC Aviation Capital Finance DAC | 5.450% | 05/03/2028 | 0.0% |
Crown Castle Inc | 5.000% | 01/11/2028 | 0.0% |
Bank of America Corp | 1.734% | 07/22/2027 | 0.0% |
Benchmark 2021-B23 Mortgage Trust | 1.620% | 02/15/2054 | 0.0% |
Enbridge Inc | 6.000% | 11/15/2028 | 0.0% |
Duke Energy Corp | 4.850% | 01/05/2027 | 0.0% |
PacifiCorp | 5.100% | 02/15/2029 | 0.0% |
SK Hynix Inc | 5.500% | 01/16/2027 | 0.0% |
Viterra Finance BV | 4.900% | 04/21/2027 | 0.0% |
Standard Chartered PLC | 1.214% | 03/23/2025 | 0.0% |
BPCE SA | 4.875% | 04/01/2026 | 0.0% |
HEICO Corp | 5.250% | 08/01/2028 | 0.0% |
US Bancorp | 5.384% | 01/23/2030 | 0.0% |
CARLYLE US CLO 2017-3 Ltd | 6.479% | 07/20/2029 | 0.0% |
Dryden XXVI Senior Loan Fund | 6.478% | 04/15/2029 | 0.0% |
Arrow Electronics Inc | 6.125% | 03/01/2026 | 0.0% |
Leggett & Platt Inc | 3.500% | 11/15/2027 | 0.0% |
Eversource Energy | 5.000% | 01/01/2027 | 0.0% |
Illumina Inc | 5.800% | 12/12/2025 | 0.0% |
Morgan Stanley | 6.138% | 10/16/2026 | 0.0% |
Warnermedia Holdings Inc | 3.788% | 03/15/2025 | 0.0% |
Keysight Technologies Inc | 4.600% | 04/06/2027 | 0.0% |
Mountain View CLO 2017-1 LLC | 6.668% | 10/16/2029 | 0.0% |
Oncor Electric Delivery Co LLC | 4.300% | 05/15/2028 | 0.0% |
Corebridge Global Funding | 5.750% | 07/02/2026 | 0.0% |
Navient Private Education Refi Loan Trust 2020-F | 1.220% | 07/15/2069 | 0.0% |
Marlette Funding Trust 2020-2 | 4.650% | 09/16/2030 | 0.0% |
Truist Financial Corp | 4.873% | 01/26/2029 | 0.0% |
Pacific Gas and Electric Co | 5.450% | 06/15/2027 | 0.0% |
Pagaya AI Debt Trust 2022-1 | 2.030% | 10/15/2029 | 0.0% |
Aqua Finance Trust 2021-A | 1.540% | 07/17/2046 | 0.0% |
Galaxy XIX CLO Ltd | 6.530% | 07/24/2030 | 0.0% |
WFRBS Commercial Mortgage Trust 2014-C20 | 3.995% | 05/15/2047 | 0.0% |
First Investors Auto Owner Trust 2021-2 | 0.480% | 03/15/2027 | 0.0% |
Octane Receivables Trust 2022-1 | 4.180% | 03/20/2028 | 0.0% |
Bank of America Corp | 2.456% | 10/22/2025 | 0.0% |
Carmax Auto Owner Trust 2020-1 | 2.640% | 07/15/2026 | 0.0% |
Donlen Fleet Lease Funding 2 LLC | 0.560% | 12/11/2034 | 0.0% |
Pacific Gas and Electric Co | 3.300% | 12/01/2027 | 0.0% |
Octagon Investment Partners XIV Ltd | 6.528% | 07/15/2029 | 0.0% |
Williams Cos Inc/The | 5.400% | 03/02/2026 | 0.0% |
Bank of America Corp | 1.530% | 12/06/2025 | 0.0% |
American Express Co | 5.389% | 07/28/2027 | 0.0% |
COMM 2014-UBS3 Mortgage Trust | 3.819% | 06/10/2047 | 0.0% |
BAXTER INTL INC | 0.066% | 09/30/2024 | 0.0% |
OneMain Financial Issuance Trust 2018-2 | 3.570% | 03/14/2033 | 0.0% |
BARCLAYS CAPITAL | 0.010% | 02/01/2024 | 0.0% |
Octane Receivables Trust 2021-1 | 0.930% | 03/22/2027 | 0.0% |
Avolon Holdings Funding Ltd | 6.375% | 05/04/2028 | 0.0% |
LCM XXII Ltd | 6.739% | 10/20/2028 | 0.0% |
NextEra Energy Capital Holdings Inc | 4.200% | 06/20/2024 | 0.0% |
Avolon Holdings Funding Ltd | 2.750% | 02/21/2028 | 0.0% |
Verus Securitization Trust 2020-5 | 1.218% | 05/25/2065 | 0.0% |
CSMC 2020-NQM1 Trust | 1.208% | 05/25/2065 | 0.0% |
Angel Oak Mortgage Trust 2020-6 | 1.261% | 05/25/2065 | 0.0% |
Affirm Asset Securitization Trust 2022-X1 | 1.750% | 02/15/2027 | 0.0% |
Flagship Credit Auto Trust 2022-3 | 4.060% | 10/15/2025 | 0.0% |
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN | 6.650% | 11/15/2035 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2015-C26 | 3.580% | 02/15/2048 | 0.0% |
Verus Securitization Trust 2020-4 | 1.502% | 05/25/2065 | 0.0% |
GCAT 2020-NQM2 Trust | 1.555% | 04/25/2065 | 0.0% |
SCF Equipment Leasing 2019-2 LLC | 2.760% | 08/20/2026 | 0.0% |
Vista Point Securitization Trust 2020-2 | 1.475% | 04/25/2065 | 0.0% |
GLS Auto Receivables Issuer Trust 2021-1 | 1.200% | 01/15/2027 | 0.0% |
HMH Trust 2017-NSS | 3.787% | 07/05/2031 | 0.0% |
Ellington Financial Mortgage Trust 2020-1 | 2.006% | 05/25/2065 | 0.0% |
BDS 2020-FL5 LTD | 6.602% | 02/16/2037 | 0.0% |
MSCG Trust 2015-ALDR | 2.612% | 06/07/2035 | 0.0% |
CPI Swap | 0.010% | 04/15/2024 | 0.0% |
Government National Mortgage Association | 3.000% | 01/16/2048 | 0.0% |
Verus Securitization Trust 2020-INV1 | 1.977% | 03/25/2060 | 0.0% |
CPI Swap | 0.010% | 03/24/2024 | 0.0% |
Citigroup Commercial Mortgage Trust 2018-B2 | 3.788% | 03/10/2051 | 0.0% |
CPI Swap | 0.010% | 07/15/2024 | 0.0% |
Towd Point Asset Trust 2018-SL1 | 6.050% | 01/25/2046 | 0.0% |
CPI Swap | 0.010% | 03/27/2025 | 0.0% |
Citigroup Commercial Mortgage Trust 2015-GC27 | 2.944% | 02/10/2048 | 0.0% |
CPI Swap | 0.010% | 07/15/2025 | 0.0% |
Interest Rate Swap | 3.872% | 05/31/2028 | 0.0% |
US 5YR NOTE (CBT) Mar24 | 0.000% | 04/03/2024 | 0.0% |
Dividends & Cap Gains
Dividends & Cap Gains
DIVIDEND PAYMENTS
DIVIDEND PAYMENTS
- YTD Dividends Paidas of 03/28/2024
- $0.07360
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 02/29/2024 | $0.03643 | $9.14 |
Daily | Daily | 01/31/2024 | $0.03717 | $9.19 |
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 | 03/31/2024 |
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 02/29/2024
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
0.81% | 0.65% |
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 03/31/2025. 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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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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