Short Duration Core Bond Fund
Daily price w/o sales charge as of 04/18/2024
$9.08
$0.01
YTD Returns w/o sales charge as of 04/18/2024
0.58%
Overall Morningstar RatingsShort-Term Bond
as of 03/31/2024
Morningstar rated the Lord Abbett Short Duration Core Bond Fund class R6 share 4 and 4 stars among 534 and 494 Short-Term 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 |
5.72% |
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 5.25% | 5.13% |
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
- $468.73 M
- Inception Date
- 04/20/2017
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.47%
- Fund Net Expense Ratio
- 0.31%
- Number of Holdings
- 564
Fund Expense Ratio :
Gross 0.47%
Net 0.31%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/19/2017 |
---|
w/o sales charge | 0.98% | 4.98% | 1.08% | 1.87% | - | 1.98% |
Lipper Category Avg. Short Investment Grade Debt Funds | 0.97% | 5.12% | 0.76% | 1.75% | - | - |
Bloomberg 1-3 Year US Government/Credit Bond Index | 0.42% | 3.49% | 0.25% | 1.36% | - | 1.40% |
w/ sales charge | 0.98% | 4.98% | 1.08% | 1.87% | - | 1.98% |
Fund Expense Ratio :
Gross 0.47%
Net 0.31%
Fund Expense Ratio :
Gross 0.47%
Net 0.31%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/19/2017 |
---|
w/o sales charge | 0.98% | 4.98% | 1.08% | 1.87% | - | 1.98% |
Lipper Category Avg. Short Investment Grade Debt Funds | 0.97% | 5.12% | 0.76% | 1.75% | - | - |
Bloomberg 1-3 Year US Government/Credit Bond Index | 0.42% | 3.49% | 0.25% | 1.36% | - | 1.40% |
Fund Expense Ratio :
Gross 0.47%
Net 0.31%
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 03/28/2024 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 03/28/2024
30-Day Standardized Yield 1 as of 03/31/2024
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 5.25% | 5.13% |
Fund Expense Ratio :
Gross 0.47%
Net 0.31%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/19/2017 |
---|
w/o sales charge | 0.98% | 4.98% | 1.08% | 1.87% | - | 1.98% |
Lipper Category Avg. Short Investment Grade Debt Funds | 0.97% | 5.12% | 0.76% | 1.75% | - | - |
Bloomberg 1-3 Year US Government/Credit Bond Index | 0.42% | 3.49% | 0.25% | 1.36% | - | 1.40% |
w/ sales charge | 0.98% | 4.98% | 1.08% | 1.87% | - | 1.98% |
Fund Expense Ratio :
Gross 0.47%
Net 0.31%
Fund Expense Ratio :
Gross 0.47%
Net 0.31%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/19/2017 |
---|
w/o sales charge | 0.98% | 4.98% | 1.08% | 1.87% | - | 1.98% |
Lipper Category Avg. Short Investment Grade Debt Funds | 0.97% | 5.12% | 0.76% | 1.75% | - | - |
Bloomberg 1-3 Year US Government/Credit Bond Index | 0.42% | 3.49% | 0.25% | 1.36% | - | 1.40% |
Fund Expense Ratio :
Gross 0.47%
Net 0.31%
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 | 5.73% | 4.61% |
2022 | -3.42% | -3.69% |
2021 | 0.34% | -0.47% |
2020 | 2.73% | 3.33% |
2019 | 4.92% | 4.03% |
2018 | 1.80% | 1.60% |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2024 | 0.98% | - | - | - |
2023 | 1.70% | -0.07% | 1.08% | 2.92% |
2022 | -2.34% | -1.22% | -1.11% | 1.24% |
2021 | 0.19% | 0.35% | 0.18% | -0.38% |
2020 | -3.03% | 4.03% | 0.98% | 0.84% |
2019 | 1.65% | 1.59% | 0.87% | 0.72% |
2018 | -0.05% | 0.45% | 0.60% | 0.80% |
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 03/28/2024
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 03/28/2024
- Total Net Assets
- $468.73 M
- Average Effective Duration
- 1.77 Years
- Average Life
- 1.88 Years
- Number of Issues
- 564
- Average Yield to Maturity
- 5.72%
To view definitions for the above Portfolio Details, Click here.
Holding | Coupon | Maturity | Assets |
---|
Jabil Inc | 0.000% | 04/01/2024 | 1.1% |
Morgan Stanley | 5.449% | 07/20/2029 | 1.1% |
BNP Paribas SA | 2.219% | 06/09/2026 | 0.9% |
HSBC Holdings PLC | 2.999% | 03/10/2026 | 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% |
Bank of America Corp | 3.593% | 07/21/2028 | 0.7% |
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% |
BARCLAYS CAPITAL | 0.010% | 03/01/2024 | 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% |
Citigroup Inc | 3.887% | 01/10/2028 | 0.7% |
Hilton Domestic Operating Co Inc | 7.171% | 06/21/2028 | 0.6% |
Danske Bank A/S | 6.466% | 01/09/2026 | 0.6% |
Continental Resources Inc/OK | 2.268% | 11/15/2026 | 0.6% |
United States Treasury Note/Bond | 5.000% | 09/30/2025 | 0.6% |
Intercontinental Exchange Inc | 0.062% | 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% |
AES Corp/The | 3.300% | 07/15/2025 | 0.5% |
Wells Fargo & Co | 4.540% | 08/15/2026 | 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% |
Weir Group PLC/The | 2.200% | 05/13/2026 | 0.5% |
Centene Corp | 4.250% | 12/15/2027 | 0.5% |
Broadcom Inc | 6.442% | 08/15/2025 | 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% |
United States Treasury Note/Bond | 4.250% | 01/31/2026 | 0.5% |
NatWest Group PLC | 4.269% | 03/22/2025 | 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% |
BARCLAYS CAPITAL | 0.010% | 03/01/2024 | 0.4% |
Western Midstream Operating LP | 4.650% | 07/01/2026 | 0.4% |
Cleco Corporate Holdings LLC | 3.743% | 05/01/2026 | 0.4% |
First-Citizens Bank & Trust Co | 2.969% | 09/27/2025 | 0.4% |
Brighthouse Financial Global Funding | 6.089% | 04/12/2024 | 0.4% |
GA Global Funding Trust | 3.850% | 04/11/2025 | 0.4% |
CARLYLE US CLO 2019-1 LTD | 6.659% | 04/20/2031 | 0.4% |
LPL Holdings Inc | 7.178% | 11/12/2026 | 0.4% |
RTX Corp | 6.605% | 11/06/2026 | 0.4% |
Wells Fargo & Co | 2.188% | 04/30/2026 | 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% |
ONE Gas Inc | 5.100% | 04/01/2029 | 0.4% |
Affirm Asset Securitization Trust 2022-A | 4.300% | 05/17/2027 | 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% |
Jackson National Life Global Funding | 5.500% | 01/09/2026 | 0.4% |
TD SYNNEX Corp | 1.250% | 08/09/2024 | 0.4% |
HCA Inc | 6.801% | 06/30/2026 | 0.4% |
Charter Communications Operating LLC | 7.076% | 02/01/2027 | 0.4% |
UBS Group AG | 4.488% | 05/12/2026 | 0.4% |
Hyundai Capital America | 6.468% | 08/04/2025 | 0.4% |
Fells Point Funding Trust | 3.046% | 01/31/2027 | 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 | 6.730% | 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% |
OCP CLO 2020-18 Ltd | 6.669% | 07/20/2032 | 0.3% |
Santander Drive Auto Receivables Trust 2022-4 | 5.000% | 11/15/2029 | 0.3% |
World Financial Network Credit Card Master Trust | 5.020% | 03/15/2030 | 0.3% |
Occidental Petroleum Corp | 6.375% | 09/01/2028 | 0.3% |
Hyundai Capital America | 5.950% | 09/21/2026 | 0.3% |
Macquarie Group Ltd | 6.207% | 11/22/2024 | 0.3% |
NiSource Inc | 5.250% | 03/30/2028 | 0.3% |
Barclays PLC | 6.496% | 09/13/2027 | 0.3% |
Svenska Handelsbanken AB | 2.362% | 06/15/2026 | 0.3% |
Ford Motor Credit Co LLC | 3.375% | 11/13/2025 | 0.3% |
VICI Properties LP / VICI Note Co Inc | 3.500% | 02/15/2025 | 0.3% |
PenFed Auto Receivables Owner Trust 2022-A | 3.960% | 04/15/2026 | 0.3% |
JPMorgan Chase & Co | 3.782% | 02/01/2028 | 0.3% |
Dryden 113 CLO Ltd | 6.948% | 10/20/2035 | 0.3% |
Devon Energy Corp | 5.250% | 10/15/2027 | 0.3% |
Avolon Holdings Funding Ltd | 2.125% | 02/21/2026 | 0.3% |
Elmwood CLO 18 Ltd | 6.967% | 07/17/2033 | 0.3% |
Octagon Loan Funding Ltd | 6.756% | 11/18/2031 | 0.3% |
BENEFIT STREET PARTNERS CLO IV | 6.684% | 04/20/2034 | 0.3% |
Rad CLO 7 Ltd | 6.691% | 04/17/2036 | 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% |
Spire Inc | 5.300% | 03/01/2026 | 0.3% |
Take-Two Interactive Software Inc | 5.000% | 03/28/2026 | 0.3% |
Citigroup Inc | 5.610% | 09/29/2026 | 0.3% |
Invitation Homes Operating Partnership LP | 6.426% | 01/31/2025 | 0.3% |
Nissan Motor Acceptance Co LLC | 1.125% | 09/16/2024 | 0.3% |
F&G Global Funding | 5.150% | 07/07/2025 | 0.3% |
GM Financial Consumer Automobile Receivables Trust 2024-1 | 5.160% | 08/16/2029 | 0.3% |
Warnermedia Holdings Inc | 6.412% | 03/15/2026 | 0.3% |
Santander Drive Auto Receivables Trust 2023-4 | 6.180% | 02/16/2027 | 0.3% |
CarMax Auto Owner Trust 2023-1 | 5.190% | 01/16/2029 | 0.3% |
Aviation Capital Group LLC | 1.950% | 09/20/2026 | 0.3% |
UniCredit SpA | 2.569% | 09/22/2026 | 0.3% |
Bank of America Corp | 1.197% | 10/24/2026 | 0.3% |
Walgreens Boots Alliance Inc | 0.000% | 03/18/2024 | 0.3% |
Veralto Corp | 5.500% | 09/18/2026 | 0.3% |
Continental Resources Inc/OK | 3.800% | 06/01/2024 | 0.3% |
Occidental Petroleum Corp | 5.875% | 09/01/2025 | 0.3% |
HSBC Holdings PLC | 3.803% | 03/11/2025 | 0.3% |
GreatAmerica Leasing Receivables | 5.080% | 12/16/2030 | 0.3% |
Flagship Credit Auto Trust 2022-3 | 4.550% | 04/15/2027 | 0.3% |
VICI Properties LP / VICI Note Co Inc | 4.625% | 06/15/2025 | 0.3% |
UBS Group AG | 6.442% | 08/11/2028 | 0.3% |
East Ohio Gas Co/The | 1.300% | 06/15/2025 | 0.3% |
BNP Paribas SA | 2.591% | 01/20/2028 | 0.3% |
Hexcel Corp | 4.950% | 08/15/2025 | 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% |
F&G Global Funding | 0.900% | 09/20/2024 | 0.3% |
Ovintiv Inc | 5.375% | 01/01/2026 | 0.3% |
ITC Holdings Corp | 3.650% | 06/15/2024 | 0.3% |
Affirm Asset Securitization Trust 2023-A | 6.610% | 01/18/2028 | 0.3% |
Exeter Automobile Receivables Trust 2023-1 | 6.690% | 06/15/2029 | 0.3% |
GA Global Funding Trust | 1.950% | 09/15/2028 | 0.3% |
Madison Park Funding LIX Ltd | 6.700% | 01/18/2034 | 0.3% |
Westlake Automobile Receivables Trust 2023-1 | 5.210% | 01/18/2028 | 0.3% |
Imperial Brands Finance PLC | 3.500% | 07/26/2026 | 0.3% |
Daimler Truck Finance North America LLC | 5.600% | 08/08/2025 | 0.3% |
Avangrid Inc | 3.200% | 04/15/2025 | 0.3% |
Viper Energy Inc | 5.375% | 11/01/2027 | 0.3% |
Reynolds American Inc | 4.450% | 06/12/2025 | 0.3% |
Capital One Multi-Asset Execution Trust | 6.128% | 05/15/2028 | 0.3% |
Prestige Auto Receivables Trust 2022-1 | 6.550% | 07/17/2028 | 0.3% |
Boeing Co/The | 2.196% | 02/04/2026 | 0.3% |
Credit Acceptance Auto Loan Trust 2023-1 | 6.480% | 03/15/2033 | 0.3% |
Phillips 66 Co | 3.550% | 10/01/2026 | 0.3% |
Marvell Technology Inc | 6.801% | 12/07/2025 | 0.3% |
LPL Holdings Inc | 4.625% | 11/15/2027 | 0.3% |
Manufacturers & Traders Trust Co | 4.650% | 01/27/2026 | 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% |
Flagship Credit Auto Trust 2022-4 | 6.150% | 09/15/2026 | 0.3% |
UBS AG | 5.125% | 05/15/2024 | 0.2% |
Tapestry Inc | 7.000% | 11/27/2026 | 0.2% |
Avolon Holdings Funding Ltd | 5.500% | 01/15/2026 | 0.2% |
Santander Consumer Auto Receivables Trust 2020-B | 2.140% | 12/15/2026 | 0.2% |
Aviation Capital Group LLC | 5.500% | 12/15/2024 | 0.2% |
Allison Transmission Inc | 0.000% | 03/29/2026 | 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% |
Ford Motor Credit Co LLC | 4.134% | 08/04/2025 | 0.2% |
Citigroup Inc | 3.352% | 04/24/2025 | 0.2% |
Dell Equipment Finance Trust 2023-2 | 5.840% | 01/22/2029 | 0.2% |
Energy Transfer LP | 8.000% | 04/01/2029 | 0.2% |
Warnermedia Holdings Inc | 3.755% | 03/15/2027 | 0.2% |
Ford Credit Auto Lease Trust 2024-A | 5.290% | 06/15/2027 | 0.2% |
Hyundai Capital America | 5.800% | 06/26/2025 | 0.2% |
Connecticut Light and Power Co/The | 4.650% | 01/01/2029 | 0.2% |
Delos Aircraft Leasing DAC | 7.348% | 10/31/2027 | 0.2% |
Santander Drive Auto Receivables Trust 2022-5 | 4.430% | 03/15/2027 | 0.2% |
Radian Group Inc | 4.500% | 10/01/2024 | 0.2% |
CNO Global Funding | 1.650% | 01/06/2025 | 0.2% |
Principal Life Global Funding II | 5.100% | 01/25/2029 | 0.2% |
RR 24 Ltd | 7.044% | 01/15/2036 | 0.2% |
GA Global Funding Trust | 0.800% | 09/13/2024 | 0.2% |
NatWest Group PLC | 5.847% | 03/02/2027 | 0.2% |
Standard Chartered PLC | 3.785% | 05/21/2025 | 0.2% |
Penske Truck Leasing Co Lp / PTL Finance Corp | 6.050% | 08/01/2028 | 0.2% |
Triton Container International Ltd | 1.150% | 06/07/2024 | 0.2% |
Warnermedia Holdings Inc | 3.638% | 03/15/2025 | 0.2% |
Regal Rexnord Corp | 6.050% | 02/15/2026 | 0.2% |
Octane Receivables Trust 2022-2 | 5.850% | 07/20/2028 | 0.2% |
Capital One Financial Corp | 4.166% | 05/09/2025 | 0.2% |
American Tower Corp | 1.600% | 04/15/2026 | 0.2% |
American Express Co | 6.338% | 10/30/2026 | 0.2% |
Netflix Inc | 4.875% | 04/15/2028 | 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% |
GM Financial Automobile Leasing Trust 2023-2 | 5.540% | 05/20/2027 | 0.2% |
Barings Loan Partners CLO Ltd 3 | 6.838% | 07/20/2033 | 0.2% |
Barclays PLC | 2.852% | 05/07/2026 | 0.2% |
Fidelity & Guaranty Life Holdings Inc | 5.500% | 05/01/2025 | 0.2% |
Octagon Investment Partners XXI Ltd | 6.568% | 02/14/2031 | 0.2% |
Avolon TLB Borrower 1 US LLC | 7.320% | 06/22/2028 | 0.2% |
Ballyrock CLO 2019-2 Ltd | 6.714% | 02/20/2036 | 0.2% |
Qorvo Inc | 1.750% | 12/15/2024 | 0.2% |
Valley Stream Park CLO LTD | 6.948% | 10/20/2034 | 0.2% |
OCP CLO 2016-11 Ltd | 6.754% | 04/26/2036 | 0.2% |
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd | 6.775% | 01/15/2037 | 0.2% |
Dominion Energy Inc | 0.000% | 08/15/2024 | 0.2% |
Atlassian US Inc | 0.062% | 10/28/2025 | 0.2% |
AT&T Inc | 5.539% | 02/20/2026 | 0.2% |
Metropolitan Life Global Funding I | 4.050% | 08/25/2025 | 0.2% |
EQT Corp | 6.125% | 02/01/2025 | 0.2% |
Flagship Credit Auto Trust 2023-1 | 5.010% | 08/16/2027 | 0.2% |
IQVIA Inc | 6.676% | 06/16/2027 | 0.2% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.500% | 03/15/2027 | 0.2% |
National Fuel Gas Co | 4.750% | 09/01/2028 | 0.2% |
Toronto-Dominion Bank/The | 4.693% | 09/15/2027 | 0.2% |
Truist Financial Corp | 5.310% | 06/09/2025 | 0.2% |
Seminole Tribe of Florida Inc | 6.498% | 05/13/2027 | 0.2% |
BHMS 2018-ATLS | 6.865% | 07/15/2035 | 0.2% |
Mutual of Omaha Cos Global Funding | 5.800% | 07/27/2026 | 0.2% |
SFS Auto Receivables Securitization Trust 2024-1 | 5.380% | 01/21/2031 | 0.2% |
OCP CLO 2014-5 Ltd | 6.666% | 04/26/2031 | 0.2% |
Romark CLO Ltd | 6.607% | 10/23/2030 | 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% |
Freddie Mac STACR REMIC Trust 2024-DNA1 | 6.672% | 02/25/2044 | 0.2% |
National Fuel Gas Co | 5.500% | 01/15/2026 | 0.2% |
GLS Auto Receivables Issuer Trust 2023-3 | 6.040% | 03/15/2027 | 0.2% |
HSBC Holdings PLC | 4.292% | 09/12/2026 | 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% |
Open Text Corp | 7.176% | 05/30/2025 | 0.2% |
GLP Capital LP / GLP Financing II Inc | 5.375% | 04/15/2026 | 0.2% |
BAT Capital Corp | 2.789% | 09/06/2024 | 0.2% |
Carlyle Global Market Strategies CLO 2015-1 Ltd | 6.559% | 07/20/2031 | 0.2% |
Australia & New Zealand Banking Group Ltd | 4.400% | 05/19/2026 | 0.2% |
Danske Bank A/S | 3.773% | 03/28/2025 | 0.2% |
Puget Energy Inc | 3.650% | 05/15/2025 | 0.2% |
HF Sinclair Corp | 5.000% | 02/01/2028 | 0.2% |
Eversource Energy | 4.750% | 05/15/2026 | 0.2% |
Barclays PLC | 7.325% | 11/02/2026 | 0.2% |
Pennsylvania Electric Co | 5.150% | 03/30/2026 | 0.2% |
Triton Container International Ltd | 2.050% | 04/15/2026 | 0.2% |
Solventum Corp | 5.400% | 03/01/2029 | 0.2% |
Evergy Missouri West Inc | 5.150% | 12/15/2027 | 0.2% |
ING Groep NV | 6.083% | 09/11/2027 | 0.2% |
Post Road Equipment Finance 2022-1 | 4.880% | 11/15/2028 | 0.2% |
Citigroup Inc | 5.174% | 02/13/2030 | 0.2% |
Avolon Holdings Funding Ltd | 2.875% | 02/15/2025 | 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% |
Santander Holdings USA Inc | 3.500% | 06/07/2024 | 0.2% |
GE HealthCare Technologies Inc | 5.550% | 11/15/2024 | 0.2% |
KFC Holding Co | 7.184% | 03/15/2028 | 0.2% |
Morgan Stanley | 4.210% | 04/20/2028 | 0.2% |
NRG Energy Inc | 3.750% | 06/15/2024 | 0.2% |
Mitsubishi UFJ Financial Group Inc | 0.962% | 10/11/2025 | 0.2% |
Freddie Mac STACR REMIC Trust 2023-DNA2 | 7.422% | 04/25/2043 | 0.2% |
Aviation Capital Group LLC | 1.950% | 01/30/2026 | 0.2% |
Jacobs Engineering Group Inc | 6.350% | 08/18/2028 | 0.2% |
Pacific Gas and Electric Co | 3.150% | 01/01/2026 | 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% |
Carlyle Global Market Strategies CLO 2014-2R Ltd | 6.619% | 05/15/2031 | 0.2% |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 6.875% | 01/15/2029 | 0.2% |
Madison Park Funding XIII Ltd | 6.521% | 04/19/2030 | 0.2% |
Voya Clo 2017-4 Ltd | 6.708% | 10/15/2030 | 0.2% |
Equitable Financial Life Global Funding | 1.400% | 07/07/2025 | 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% |
Macquarie Group Ltd | 3.763% | 11/28/2028 | 0.2% |
Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.2% |
LFT CRE 2021-FL1 Ltd | 7.182% | 06/15/2039 | 0.2% |
Volkswagen Group of America Finance LLC | 5.800% | 09/12/2025 | 0.2% |
Morgan Stanley | 2.188% | 04/28/2026 | 0.2% |
Bain Capital Credit CLO 2018-2 | 6.651% | 07/19/2031 | 0.2% |
EQT Corp | 3.125% | 05/15/2026 | 0.2% |
Mariner Finance Issuance Trust 2022-A | 6.450% | 10/20/2037 | 0.1% |
OCP Clo 2019-17 Ltd | 6.619% | 07/20/2032 | 0.1% |
Toronto-Dominion Bank/The | 5.264% | 12/11/2026 | 0.1% |
Bank of Montreal | 5.266% | 12/11/2026 | 0.1% |
Pennsylvania Electric Co | 4.150% | 04/15/2025 | 0.1% |
BX Commercial Mortgage Trust 2019-IMC | 6.364% | 04/15/2034 | 0.1% |
Charter Communications Operating LLC / Charter Communications Operating Capital | 6.150% | 11/10/2026 | 0.1% |
Energy Transfer LP | 5.625% | 05/01/2027 | 0.1% |
HF Sinclair Corp | 6.375% | 04/15/2027 | 0.1% |
Las Vegas Sands Corp | 3.500% | 08/18/2026 | 0.1% |
Rockford Tower CLO 2018-1 Ltd | 6.676% | 05/20/2031 | 0.1% |
Amur Equipment Finance Receivables IX LLC | 2.300% | 11/22/2027 | 0.1% |
Kite Realty Group Trust | 4.000% | 03/15/2025 | 0.1% |
Mitsubishi UFJ Financial Group Inc | 5.063% | 09/12/2025 | 0.1% |
American Express Co | 4.990% | 05/01/2026 | 0.1% |
Centene Corp | 2.450% | 07/15/2028 | 0.1% |
Wells Fargo & Co | 5.198% | 01/23/2030 | 0.1% |
Freddie Mac STACR REMIC Trust 2022-DNA1 | 6.322% | 01/25/2042 | 0.1% |
SMRT 2022-MINI | 6.318% | 01/15/2039 | 0.1% |
Aircastle Ltd | 4.125% | 05/01/2024 | 0.1% |
Citizens Bank NA/Providence RI | 4.575% | 08/09/2028 | 0.1% |
Aon North America Inc | 5.150% | 03/01/2029 | 0.1% |
Lloyds Banking Group PLC | 3.870% | 07/09/2025 | 0.1% |
Sprint Capital Corp | 6.875% | 11/15/2028 | 0.1% |
OneMain Financial Issuance Trust 2020-2 | 2.760% | 09/14/2035 | 0.1% |
Octagon Investment Partners 30 Ltd | 6.578% | 03/17/2030 | 0.1% |
General Motors Financial Co Inc | 5.949% | 10/15/2024 | 0.1% |
Flagship Credit Auto Trust 2022-4 | 6.320% | 06/15/2027 | 0.1% |
Ameren Corp | 5.700% | 12/01/2026 | 0.1% |
Newday Funding Master Issuer PLC - Series 2021-1 | 6.412% | 03/15/2029 | 0.1% |
Connecticut Avenue Securities Trust 2023-R03 | 7.822% | 04/25/2043 | 0.1% |
Aircastle Ltd | 5.250% | 08/11/2025 | 0.1% |
Barclays PLC | 5.829% | 05/09/2027 | 0.1% |
Bank of Nova Scotia/The | 5.350% | 12/07/2026 | 0.1% |
Elmwood CLO VII Ltd | 6.947% | 01/17/2034 | 0.1% |
DCP Midstream Operating LP | 5.375% | 07/15/2025 | 0.1% |
OneMain Direct Auto Receivables Trust 2019-1 | 3.630% | 09/14/2027 | 0.1% |
Dell International LLC / EMC Corp | 6.020% | 06/15/2026 | 0.1% |
EQT Corp | 3.900% | 10/01/2027 | 0.1% |
Jackson National Life Global Funding | 6.460% | 06/28/2024 | 0.1% |
Plains All American Pipeline LP / PAA Finance Corp | 3.600% | 11/01/2024 | 0.1% |
US Bancorp | 6.787% | 10/26/2027 | 0.1% |
Hertz Vehicle Financing III LP | 1.680% | 12/27/2027 | 0.1% |
BPCE SA | 4.500% | 03/15/2025 | 0.1% |
Volkswagen Group of America Finance LLC | 5.700% | 09/12/2026 | 0.1% |
LoanCore 2022-CRE7 Issuer Ltd | 6.874% | 01/17/2037 | 0.1% |
Great Wolf Trust 2019-WOLF | 6.666% | 12/15/2036 | 0.1% |
Energy Transfer LP | 6.000% | 02/01/2029 | 0.1% |
Amgen Inc | 5.150% | 03/02/2028 | 0.1% |
Kinder Morgan Inc | 5.000% | 02/01/2029 | 0.1% |
Global Payments Inc | 2.650% | 02/15/2025 | 0.1% |
Suncor Energy Inc | 7.875% | 06/15/2026 | 0.1% |
Penske Truck Leasing Co Lp / PTL Finance Corp | 5.350% | 01/12/2027 | 0.1% |
Danske Bank A/S | 5.427% | 03/01/2028 | 0.1% |
Solventum Corp | 5.450% | 02/25/2027 | 0.1% |
HSBC Holdings PLC | 5.887% | 08/14/2027 | 0.1% |
Bank of Ireland Group PLC | 6.253% | 09/16/2026 | 0.1% |
RR 3 Ltd | 6.668% | 01/15/2030 | 0.1% |
JPMorgan Chase & Co | 2.301% | 10/15/2025 | 0.1% |
Hyundai Capital America | 6.250% | 11/03/2025 | 0.1% |
DTE Energy Co | 5.100% | 03/01/2029 | 0.1% |
Madison Park Funding XIV Ltd | 7.114% | 10/22/2030 | 0.1% |
American Electric Power Co Inc | 5.200% | 01/15/2029 | 0.1% |
Regal Rexnord Corp | 6.050% | 04/15/2028 | 0.1% |
BX Commercial Mortgage Trust 2020-VKNG | 6.362% | 10/15/2037 | 0.1% |
Continental Finance Credit Card ABS Master Trust | 2.240% | 12/15/2028 | 0.1% |
Philip Morris International Inc | 4.875% | 02/13/2029 | 0.1% |
Canadian Imperial Bank of Commerce | 5.615% | 07/17/2026 | 0.1% |
Goldman Sachs Group Inc/The | 3.272% | 09/29/2025 | 0.1% |
Ovintiv Inc | 5.650% | 05/15/2025 | 0.1% |
Carrier Global Corp | 5.800% | 11/30/2025 | 0.1% |
Freddie Mac STACR REMIC Trust 2021-HQA4 | 6.272% | 12/25/2041 | 0.1% |
JPMorgan Chase & Co | 6.230% | 02/24/2026 | 0.1% |
LPL Holdings Inc | 6.750% | 11/17/2028 | 0.1% |
BNP Paribas SA | 5.497% | 05/20/2030 | 0.1% |
Canadian Imperial Bank of Commerce | 5.001% | 04/28/2028 | 0.1% |
VICI Properties LP / VICI Note Co Inc | 3.750% | 02/15/2027 | 0.1% |
UBS Group AG | 4.125% | 09/24/2025 | 0.1% |
Citizens Bank NA/Providence RI | 4.119% | 05/23/2025 | 0.1% |
BPCE SA | 5.150% | 07/21/2024 | 0.1% |
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd | 6.502% | 08/15/2034 | 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% |
Greystone CRE Notes 2021-FL3 Ltd | 6.452% | 07/15/2039 | 0.1% |
Illumina Inc | 5.750% | 12/13/2027 | 0.1% |
Principal Life Global Funding II | 5.000% | 01/16/2027 | 0.1% |
Santander Drive Auto Receivables Trust 2023-3 | 6.080% | 08/17/2026 | 0.1% |
Tampa Electric Co | 4.900% | 03/01/2029 | 0.1% |
Athene Global Funding | 5.339% | 01/15/2027 | 0.1% |
DTE Energy Co | 4.875% | 06/01/2028 | 0.1% |
Aker BP ASA | 2.000% | 07/15/2026 | 0.1% |
Connecticut Avenue Securities Trust 2023-R01 | 7.722% | 12/25/2042 | 0.1% |
Liberty Utilities Co | 5.577% | 01/31/2029 | 0.1% |
Ready Capital Mortgage Financing 2021-FL6 LLC | 6.385% | 07/25/2036 | 0.1% |
Toronto-Dominion Bank/The | 5.532% | 07/17/2026 | 0.1% |
NatWest Group PLC | 5.583% | 03/01/2028 | 0.1% |
Equitable Financial Life Global Funding | 5.450% | 03/03/2028 | 0.1% |
Mitsubishi UFJ Financial Group Inc | 4.788% | 07/18/2025 | 0.1% |
Protective Life Global Funding | 5.209% | 04/14/2026 | 0.1% |
Athene Global Funding | 5.583% | 01/09/2029 | 0.1% |
Hyundai Capital America | 5.250% | 01/08/2027 | 0.1% |
Verizon Master Trust | 5.230% | 11/22/2027 | 0.1% |
Swedbank AB | 6.136% | 09/12/2026 | 0.1% |
Santander UK Group Holdings PLC | 6.534% | 01/10/2029 | 0.1% |
GS Mortgage Securities Trust 2016-GS2 | 3.050% | 05/10/2049 | 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% |
GE HealthCare Technologies Inc | 5.600% | 11/15/2025 | 0.1% |
KeyBank NA/Cleveland OH | 4.700% | 01/26/2026 | 0.1% |
Lloyds Banking Group PLC | 5.462% | 01/05/2028 | 0.1% |
BPCE SA | 5.975% | 01/18/2027 | 0.1% |
TARGA RESOURCES CORP | 6.571% | 07/11/2025 | 0.1% |
Hyundai Capital America | 1.000% | 09/17/2024 | 0.1% |
L3Harris Technologies Inc | 5.400% | 01/15/2027 | 0.1% |
Manufacturers & Traders Trust Co | 4.700% | 01/27/2028 | 0.1% |
NextEra Energy Capital Holdings Inc | 5.749% | 09/01/2025 | 0.1% |
Penske Truck Leasing Co Lp / PTL Finance Corp | 4.200% | 04/01/2027 | 0.1% |
Mutual of Omaha Cos Global Funding | 5.450% | 12/12/2028 | 0.1% |
Ford Motor Credit Co LLC | 4.063% | 11/01/2024 | 0.1% |
Sumitomo Mitsui Financial Group Inc | 5.880% | 07/13/2026 | 0.1% |
General Motors Financial Co Inc | 5.400% | 05/08/2027 | 0.1% |
GLS Auto Receivables Issuer Trust 2021-3 | 1.110% | 09/15/2026 | 0.1% |
Dryden 53 CLO Ltd | 6.698% | 01/15/2031 | 0.1% |
American Electric Power Co Inc | 5.699% | 08/15/2025 | 0.1% |
Athene Global Funding | 5.684% | 02/23/2026 | 0.1% |
Connecticut Avenue Securities Trust 2022-R01 | 6.322% | 12/25/2041 | 0.1% |
BAT International Finance PLC | 5.931% | 02/02/2029 | 0.1% |
Bank of America Corp | 1.319% | 06/19/2026 | 0.1% |
KREF 2021-FL2 Ltd | 6.502% | 02/15/2039 | 0.1% |
GLP Capital LP / GLP Financing II Inc | 5.250% | 06/01/2025 | 0.1% |
Lloyds Banking Group PLC | 5.985% | 08/07/2027 | 0.1% |
Standard Chartered PLC | 6.750% | 02/08/2028 | 0.1% |
BSPRT 2021-FL7 Issuer Ltd | 6.752% | 12/15/2038 | 0.1% |
Crown Castle Inc | 3.650% | 09/01/2027 | 0.1% |
Newark BSL CLO 1 Ltd | 6.679% | 12/21/2029 | 0.1% |
Affirm Asset Securitization Trust 2024-A | 5.610% | 02/15/2029 | 0.1% |
Hyundai Capital America | 5.500% | 03/30/2026 | 0.1% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON | 3.884% | 01/05/2034 | 0.1% |
Macquarie Group Ltd | 5.108% | 08/09/2026 | 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% |
Public Service Enterprise Group Inc | 5.850% | 11/15/2027 | 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% |
Societe Generale SA | 2.226% | 01/21/2026 | 0.1% |
Regatta VIII Funding Ltd | 6.828% | 10/17/2030 | 0.1% |
Protective Life Global Funding | 4.992% | 01/12/2027 | 0.1% |
Navient Private Education Refi Loan Trust 2022-A | 2.230% | 07/15/2070 | 0.1% |
WEC Energy Group Inc | 5.600% | 09/12/2026 | 0.1% |
Cleveland Electric Illuminating Co/The | 5.500% | 08/15/2024 | 0.1% |
ABN AMRO Bank NV | 6.339% | 09/18/2027 | 0.1% |
Macquarie Bank Ltd | 5.391% | 12/07/2026 | 0.1% |
ITC Holdings Corp | 4.950% | 09/22/2027 | 0.1% |
Jackson Financial Inc | 5.170% | 06/08/2027 | 0.1% |
Avid Automobile Receivables Trust 2021-1 | 1.550% | 05/15/2026 | 0.1% |
OneMain Direct Auto Receivables Trust 2021-1 | 1.260% | 07/14/2028 | 0.1% |
Jackson National Life Global Funding | 1.750% | 01/12/2025 | 0.1% |
AIB Group PLC | 6.608% | 09/13/2029 | 0.1% |
Goldman Sachs Group Inc/The | 5.798% | 08/10/2026 | 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% |
Standard Chartered PLC | 6.187% | 07/06/2027 | 0.1% |
CenterPoint Energy Inc | 5.250% | 08/10/2026 | 0.1% |
BNP Paribas SA | 2.819% | 11/19/2025 | 0.1% |
BNP Paribas SA | 5.125% | 01/13/2029 | 0.1% |
Hertz Vehicle Financing LLC | 1.210% | 12/26/2025 | 0.1% |
Hyatt Hotels Corp | 5.750% | 01/30/2027 | 0.1% |
American Express Co | 5.098% | 02/16/2028 | 0.1% |
Interest Rate Swap | 3.872% | 05/31/2028 | 0.1% |
Citizens Bank NA/Providence RI | 6.064% | 10/24/2025 | 0.1% |
KKR CLO 29 Ltd | 6.778% | 01/15/2032 | 0.1% |
Magnetite Xxix Ltd | 6.568% | 01/15/2034 | 0.1% |
Rad CLO 2 Ltd | 6.658% | 10/15/2031 | 0.1% |
GS Mortgage Securities Corp Trust 2021-ROSS | 6.582% | 05/15/2026 | 0.1% |
DTE Energy Co | 0.000% | 11/01/2024 | 0.1% |
Huntington National Bank/The | 4.008% | 05/16/2025 | 0.1% |
BPCE SA | 5.203% | 01/18/2027 | 0.1% |
PNC Financial Services Group Inc/The | 6.615% | 10/20/2027 | 0.1% |
OneMain Direct Auto Receivables Trust 2021-1 | 0.870% | 07/14/2028 | 0.1% |
Truist Financial Corp | 5.435% | 01/24/2030 | 0.1% |
National Fuel Gas Co | 5.500% | 10/01/2026 | 0.1% |
Credit Acceptance Auto Loan Trust 2021-3 | 1.000% | 05/15/2030 | 0.1% |
Bank of Nova Scotia/The | 5.450% | 06/12/2025 | 0.1% |
ME Funding LLC 2019-1 | 6.448% | 07/30/2049 | 0.1% |
Corebridge Global Funding | 5.200% | 01/12/2029 | 0.1% |
HONO 2021-LULU Mortgage Trust | 6.582% | 10/15/2036 | 0.1% |
Santander Consumer Auto Receivables Trust 2020-B | 1.290% | 04/15/2026 | 0.1% |
SCF Equipment Leasing 2020-1 LLC | 2.020% | 03/20/2028 | 0.1% |
NextEra Energy Capital Holdings Inc | 6.051% | 03/01/2025 | 0.1% |
Enbridge Inc | 5.900% | 11/15/2026 | 0.1% |
Truist Financial Corp | 4.260% | 07/28/2026 | 0.1% |
BBCMS Mortgage Trust 2020-C7 | 2.021% | 04/15/2053 | 0.1% |
HGI CRE CLO 2021-FL1 Ltd | 6.486% | 06/16/2036 | 0.0% |
Citigroup Inc | 4.140% | 05/24/2025 | 0.0% |
Madison Park Funding XI Ltd | 6.477% | 07/23/2029 | 0.0% |
BNP Paribas SA | 1.904% | 09/30/2028 | 0.0% |
General Motors Financial Co Inc | 5.400% | 04/06/2026 | 0.0% |
Aon North America Inc | 5.125% | 03/01/2027 | 0.0% |
National Grid PLC | 5.602% | 06/12/2028 | 0.0% |
Ryder System Inc | 5.300% | 03/15/2027 | 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% |
Macquarie Group Ltd | 1.340% | 01/12/2027 | 0.0% |
Bank of New York Mellon Corp/The | 4.947% | 04/26/2027 | 0.0% |
BlueMountain Fuji US Clo I Ltd | 6.559% | 07/20/2029 | 0.0% |
Octane Receivables Trust 2022-2 | 5.110% | 02/22/2028 | 0.0% |
Crown Castle Inc | 4.800% | 09/01/2028 | 0.0% |
Crown Castle Inc | 5.000% | 01/11/2028 | 0.0% |
SMBC Aviation Capital Finance DAC | 5.450% | 05/03/2028 | 0.0% |
Benchmark 2021-B23 Mortgage Trust | 1.620% | 02/15/2054 | 0.0% |
Bank of America Corp | 1.734% | 07/22/2027 | 0.0% |
SK Hynix Inc | 5.500% | 01/16/2027 | 0.0% |
Enbridge Inc | 6.000% | 11/15/2028 | 0.0% |
Standard Chartered PLC | 1.214% | 03/23/2025 | 0.0% |
Viterra Finance BV | 4.900% | 04/21/2027 | 0.0% |
BPCE SA | 4.875% | 04/01/2026 | 0.0% |
PacifiCorp | 5.100% | 02/15/2029 | 0.0% |
Philip Morris International Inc | 4.750% | 02/12/2027 | 0.0% |
Bank of Montreal | 5.300% | 06/05/2026 | 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% |
Royal Bank of Canada | 5.200% | 07/20/2026 | 0.0% |
GATX Corp | 5.400% | 03/15/2027 | 0.0% |
RTX Corp | 5.750% | 11/08/2026 | 0.0% |
Arrow Electronics Inc | 6.125% | 03/01/2026 | 0.0% |
Bank of Nova Scotia/The | 4.750% | 02/02/2026 | 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% |
Warnermedia Holdings Inc | 3.788% | 03/15/2025 | 0.0% |
Mountain View CLO 2017-1 LLC | 6.668% | 10/16/2029 | 0.0% |
Keysight Technologies Inc | 4.600% | 04/06/2027 | 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% |
Truist Financial Corp | 4.873% | 01/26/2029 | 0.0% |
Pacific Gas and Electric Co | 5.450% | 06/15/2027 | 0.0% |
Galaxy XIX CLO Ltd | 6.530% | 07/24/2030 | 0.0% |
Marlette Funding Trust 2020-2 | 4.650% | 09/16/2030 | 0.0% |
Aqua Finance Trust 2021-A | 1.540% | 07/17/2046 | 0.0% |
Tyson Foods Inc | 5.400% | 03/15/2029 | 0.0% |
WFRBS Commercial Mortgage Trust 2014-C20 | 3.995% | 05/15/2047 | 0.0% |
State Street Corp | 5.104% | 05/18/2026 | 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% |
Octane Receivables Trust 2022-1 | 4.180% | 03/20/2028 | 0.0% |
Bank of New York Mellon Corp/The | 4.543% | 02/01/2029 | 0.0% |
Pagaya AI Debt Trust 2022-1 | 2.030% | 10/15/2029 | 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% |
Avis Budget Rental Car Funding AESOP LLC | 4.000% | 03/20/2025 | 0.0% |
First Investors Auto Owner Trust 2021-2 | 0.480% | 03/15/2027 | 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% |
Avolon Holdings Funding Ltd | 6.375% | 05/04/2028 | 0.0% |
Donlen Fleet Lease Funding 2 LLC | 0.560% | 12/11/2034 | 0.0% |
OneMain Financial Issuance Trust 2018-2 | 3.570% | 03/14/2033 | 0.0% |
LCM XXII Ltd | 6.739% | 10/20/2028 | 0.0% |
Octane Receivables Trust 2021-1 | 0.930% | 03/22/2027 | 0.0% |
NextEra Energy Capital Holdings Inc | 4.200% | 06/20/2024 | 0.0% |
Morgan Stanley | 6.138% | 10/16/2026 | 0.0% |
Oncor Electric Delivery Co LLC | 4.300% | 05/15/2028 | 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% |
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN | 6.635% | 11/15/2035 | 0.0% |
JPMorgan Chase & Co | 3.845% | 06/14/2025 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2015-C26 | 3.580% | 02/15/2048 | 0.0% |
GCAT 2020-NQM2 Trust | 1.555% | 04/25/2065 | 0.0% |
Verus Securitization Trust 2020-4 | 1.502% | 05/25/2065 | 0.0% |
Vista Point Securitization Trust 2020-2 | 1.475% | 04/25/2065 | 0.0% |
HMH Trust 2017-NSS | 3.787% | 07/05/2031 | 0.0% |
CPI Swap | 0.010% | 04/15/2024 | 0.0% |
Ellington Financial Mortgage Trust 2020-1 | 2.006% | 05/25/2065 | 0.0% |
MSCG Trust 2015-ALDR | 2.612% | 06/07/2035 | 0.0% |
CPI Swap | 0.010% | 03/27/2025 | 0.0% |
CPI Swap | 0.010% | 03/24/2024 | 0.0% |
CPI Swap | 0.010% | 07/15/2024 | 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% | 07/15/2025 | 0.0% |
Citigroup Commercial Mortgage Trust 2018-B2 | 3.788% | 03/10/2051 | 0.0% |
Towd Point Asset Trust 2018-SL1 | 6.035% | 01/25/2046 | 0.0% |
Citigroup Commercial Mortgage Trust 2015-GC27 | 2.944% | 02/10/2048 | 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% |
LAC | 0.010% | 03/01/2024 | -0.4% |
Dividends & Cap Gains
Dividends & Cap Gains
DIVIDEND PAYMENTS
DIVIDEND PAYMENTS
- YTD Dividends Paidas of 04/18/2024
- $0.11980
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 03/31/2024 | $0.04089 | $9.14 |
Daily | Daily | 02/29/2024 | $0.03898 | $9.13 |
Daily | Daily | 01/31/2024 | $0.03992 | $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 | 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 | |
---|---|---|
0.47% | 0.31% |
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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