Total Return Fund
Daily price w/o sales charge as of 03/27/2024
$8.72
$0.02
YTD Returns w/o sales charge as of 03/27/2024
-0.09%
Summary
Summary
Yield
Average Yield to Maturity as of 02/29/2024 |
5.82% |
30-Day Standardized Yield 1 as of 02/29/2024 |
5.06% |
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
- $3.41 B
- Inception Date
- 06/30/2015
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.45%
- Fund Net Expense Ratio
- 0.45%
- Number of Holdings
- 525
Fund Expense Ratio :
Gross 0.45%
Net 0.45%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/14/1998 |
---|
w/o sales charge | -1.13% | 4.21% | -2.72% | 0.85% | 1.65% | 4.37% |
Lipper Category Avg. Core Bond Funds | -1.35% | 3.53% | -3.14% | 0.69% | 1.39% | - |
Bloomberg U.S. Aggregate Bond Index | -1.68% | 3.33% | -3.16% | 0.56% | 1.43% | - |
w/ sales charge | -1.13% | 4.21% | -2.72% | 0.85% | 1.65% | 4.37% |
Fund Expense Ratio :
Gross 0.45%
Net 0.45%
Fund Expense Ratio :
Gross 0.45%
Net 0.45%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/14/1998 |
---|
w/o sales charge | 6.38% | 6.38% | -2.82% | 1.39% | 2.00% | 4.44% |
Lipper Category Avg. Core Bond Funds | 5.83% | 5.83% | -3.32% | 1.24% | 1.73% | - |
Bloomberg U.S. Aggregate Bond Index | 5.53% | 5.53% | -3.31% | 1.10% | 1.81% | - |
Fund Expense Ratio :
Gross 0.45%
Net 0.45%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Type | Assets |
---|---|
Investment Grade Corporate | |
MBS | |
U.S. Government Related | |
High Yield Corporate | |
ABS | |
CLO | |
CMBS | |
Sovereign | |
Bank Loans | |
Other | |
Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Maturity | Assets |
---|---|
Less than 1 year | |
1-3 years | |
3-5 years | |
5-7 years | |
7-10 years | |
Greater than 10 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 02/29/2024 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
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 | 5.06% | 5.06% |
Fund Expense Ratio :
Gross 0.45%
Net 0.45%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/14/1998 |
---|
w/o sales charge | -1.13% | 4.21% | -2.72% | 0.85% | 1.65% | 4.37% |
Lipper Category Avg. Core Bond Funds | -1.35% | 3.53% | -3.14% | 0.69% | 1.39% | - |
Bloomberg U.S. Aggregate Bond Index | -1.68% | 3.33% | -3.16% | 0.56% | 1.43% | - |
w/ sales charge | -1.13% | 4.21% | -2.72% | 0.85% | 1.65% | 4.37% |
Fund Expense Ratio :
Gross 0.45%
Net 0.45%
Fund Expense Ratio :
Gross 0.45%
Net 0.45%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/14/1998 |
---|
w/o sales charge | 6.38% | 6.38% | -2.82% | 1.39% | 2.00% | 4.44% |
Lipper Category Avg. Core Bond Funds | 5.83% | 5.83% | -3.32% | 1.24% | 1.73% | - |
Bloomberg U.S. Aggregate Bond Index | 5.53% | 5.53% | -3.31% | 1.10% | 1.81% | - |
Fund Expense Ratio :
Gross 0.45%
Net 0.45%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Year | Fund Returns | Bloomberg U.S. Aggregate Bond Index |
---|
2023 | 6.38% | 5.53% |
2022 | -13.89% | -13.01% |
2021 | 0.19% | -1.54% |
2020 | 7.57% | 7.51% |
2019 | 8.53% | 8.72% |
2018 | -0.73% | 0.01% |
2017 | 4.04% | 3.54% |
2016 | 4.16% | 2.65% |
2015 | -0.55% | 0.55% |
2014 | 6.33% | 5.97% |
2013 | -1.19% | - |
2012 | 7.93% | - |
2011 | 7.40% | - |
2010 | 7.92% | - |
2009 | 16.07% | - |
2008 | -0.97% | - |
2007 | 6.06% | - |
2006 | 4.63% | - |
2005 | 2.67% | - |
2004 | 4.57% | - |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2024 | - | - | - | - |
2023 | 3.07% | -0.54% | -2.73% | 6.70% |
2022 | -5.81% | -5.90% | -4.44% | 1.67% |
2021 | -2.37% | 2.33% | 0.10% | 0.20% |
2020 | -1.12% | 4.58% | 1.88% | 2.11% |
2019 | 3.28% | 3.04% | 1.71% | 0.27% |
2018 | -1.36% | -0.40% | 0.31% | 0.74% |
2017 | 1.19% | 1.48% | 0.89% | 0.42% |
2016 | 2.83% | 2.68% | 1.30% | -2.62% |
2015 | 1.63% | -1.45% | 0.00% | -0.70% |
2014 | 2.38% | 2.55% | 0.11% | 1.16% |
2013 | 0.54% | -2.76% | 0.54% | 0.52% |
2012 | 1.87% | 1.99% | 2.76% | 1.09% |
2011 | 1.06% | 2.14% | 2.43% | 1.58% |
2010 | 2.49% | 2.90% | 3.36% | -0.99% |
2009 | 2.51% | 5.71% | 6.31% | 0.75% |
2008 | 1.07% | 0.05% | -1.96% | -0.10% |
2007 | 1.47% | -0.65% | 2.82% | 2.33% |
2006 | -0.29% | -0.19% | 3.81% | 1.27% |
2005 | -0.19% | 3.01% | -0.62% | 0.48% |
2004 | - | - | - | 1.16% |
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Rating | Assets |
---|---|
Investment Grade Corporate | |
MBS | |
U.S. Government Related | |
High Yield Corporate | |
ABS | |
CLO | |
CMBS | |
Sovereign | |
Bank Loans | |
Other | |
Cash |
Rating | Assets |
---|---|
Less than 1 year | |
1-3 years | |
3-5 years | |
5-7 years | |
7-10 years | |
Greater than 10 years |
Credit Quality Distribution as of 02/29/2024
Rating | Assets |
---|---|
U.S. Treasury | |
Agency | |
AAA | |
AA | |
A | |
BBB | |
<BBB | |
Not Rated |
Portfolio Details as of 02/29/2024
- Total Net Assets
- $3.41 B
- Average Effective Duration
- 5.58 Years
- Average Life
- 6.25 Years
- Average Maturity
- 6.25 Years
- Number of Issues
- 525
- Average Yield to Maturity
- 5.82%
To view definitions for the above Portfolio Details, Click here.
Yield to maturity (YTM) represents the expected total return on a bond (expressed as an annualized rate) based on the bond’s expected future cash flows, including coupon payments over the life of the bond and the bond’s principal value received at maturity.
Average Life - Measures how long it will take, on average, to receive the repayment of the principal amount on a debt security. Average life is often used in connection with mortgage-backed securities as a measurement of the length of time, on average, before the underlying mortgages are paid, refinanced, or otherwise retired.
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Note/Bond | 4.250% | 01/31/2026 | 2.9% |
United States Treasury Note/Bond | 4.000% | 02/15/2034 | 2.5% |
UNITED STATES TREASURY NOTE/BO | 4.625% | 02/28/2026 | 1.9% |
United States Treasury Note/Bond | 4.375% | 08/15/2043 | 1.7% |
United States Treasury Note/Bond | 3.875% | 02/15/2043 | 1.5% |
CDP Financial Inc | 4.250% | 07/25/2028 | 1.1% |
30-YR GNMA II-TBA PROD APR | 6.000% | 05/01/2053 | 1.0% |
Capital One Multi-Asset Execution Trust | 2.800% | 03/15/2027 | 1.0% |
30-YR GNMA II-TBA PROD APR | 5.500% | 05/01/2053 | 1.0% |
15-YR UMBS-TBA PROD APR | 6.000% | 09/01/2038 | 0.9% |
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Note/Bond | 4.500% | 11/15/2033 | 2.7% |
United States Treasury Note/Bond | 4.250% | 12/31/2025 | 1.9% |
United States Treasury Note/Bond | 5.000% | 09/30/2025 | 1.5% |
30-YR GNMA II-TBA PROD MAR | 6.000% | 08/01/2053 | 1.5% |
United States Treasury Note/Bond | 3.875% | 02/15/2043 | 1.5% |
United States Treasury Note/Bond | 4.375% | 08/15/2043 | 1.5% |
United States Treasury Bill | 0.000% | 04/04/2024 | 1.2% |
CDP Financial Inc | 4.250% | 07/25/2028 | 1.1% |
30-YR GNMA II-TBA PROD MAR | 5.500% | 05/01/2053 | 1.0% |
30-YR GNMA II-TBA PROD MAR | 6.500% | 10/01/2053 | 1.0% |
Capital One Multi-Asset Execution Trust | 2.800% | 03/15/2027 | 1.0% |
United States Treasury Note/Bond | 4.375% | 08/15/2026 | 0.9% |
Morgan Stanley | 4.431% | 01/23/2030 | 0.9% |
Fannie Mae Pool | 2.500% | 08/01/2050 | 0.8% |
15-YR UMBS-TBA PROD MAR | 6.000% | 07/01/2038 | 0.8% |
Fannie Mae Pool | 2.500% | 09/01/2050 | 0.8% |
Citigroup Inc | 3.980% | 03/20/2030 | 0.8% |
30-YR GNMA II-TBA PROD MAR | 5.000% | 08/01/2053 | 0.7% |
30-YR GNMA II-TBA PROD FEB | 3.000% | 12/01/2051 | 0.7% |
Continental Resources Inc/OK | 5.750% | 01/15/2031 | 0.6% |
30-YR GNMA II-TBA PROD MAR | 3.000% | 12/01/2051 | 0.6% |
Fannie Mae Pool | 3.000% | 12/01/2048 | 0.6% |
Centene Corp | 3.375% | 02/15/2030 | 0.6% |
30-YR GNMA II-TBA PROD FEB | 2.500% | 10/01/2051 | 0.6% |
30-YR GNMA II-TBA PROD FEB | 4.000% | 08/01/2052 | 0.6% |
BNG Bank NV | 4.250% | 01/25/2029 | 0.6% |
30-YR UMBS-TBA PROD MAR | 7.000% | 09/01/2053 | 0.6% |
Svensk Exportkredit AB | 4.250% | 02/01/2029 | 0.5% |
Wells Fargo & Co | 2.393% | 06/02/2028 | 0.5% |
Fannie Mae Pool | 2.500% | 08/01/2050 | 0.5% |
CVS Health Corp | 3.250% | 08/15/2029 | 0.5% |
EQT Corp | 7.000% | 02/01/2030 | 0.5% |
Citizens Auto Receivables Trust 2023-2 | 5.830% | 02/15/2028 | 0.5% |
Danske Bank A/S | 3.773% | 03/28/2025 | 0.5% |
Bank of America Corp | 2.087% | 06/14/2029 | 0.5% |
30-YR UMBS-TBA PROD FEB | 6.500% | 11/01/2053 | 0.5% |
15-YR UMBS-TBA PROD MAR | 5.500% | 06/01/2038 | 0.4% |
Avant Loans Funding Trust 2022-REV1 | 6.540% | 09/15/2031 | 0.4% |
30-YR UMBS-TBA PROD FEB | 6.000% | 08/01/2053 | 0.4% |
Fairstone Financial Issuance Trust I | 5.162% | 10/20/2039 | 0.4% |
Freddie Mac Pool | 5.000% | 08/01/2052 | 0.4% |
T-Mobile USA Inc | 3.875% | 04/15/2030 | 0.4% |
GS Mortgage-Backed Securities Trust 2022-PJ6 | 3.000% | 01/25/2053 | 0.4% |
Southern Co/The | 2.700% | 08/01/2024 | 0.4% |
Ford Credit Auto Lease Trust 2023-A | 4.940% | 03/15/2026 | 0.4% |
nVent Finance Sarl | 4.550% | 04/15/2028 | 0.4% |
Cigna Group/The | 2.400% | 03/15/2030 | 0.4% |
United States Treasury Note/Bond | 3.750% | 12/31/2028 | 0.4% |
Freddie Mac Pool | 4.500% | 08/01/2052 | 0.4% |
30-YR GNMA II-TBA PROD MAR | 4.500% | 05/01/2053 | 0.4% |
Citigroup Inc | 3.887% | 01/10/2028 | 0.4% |
NatWest Group PLC | 4.269% | 03/22/2025 | 0.4% |
Occidental Petroleum Corp | 6.625% | 09/01/2030 | 0.4% |
30-YR GNMA II-TBA PROD MAR | 3.500% | 03/01/2052 | 0.4% |
Affirm Asset Securitization Trust 2023-B | 6.820% | 09/15/2028 | 0.4% |
30-YR GNMA II-TBA PROD FEB | 4.500% | 05/01/2053 | 0.4% |
Fannie Mae Pool | 5.000% | 08/01/2052 | 0.4% |
UBS Group AG | 6.373% | 07/15/2026 | 0.4% |
United States Treasury Note/Bond | 4.250% | 01/31/2026 | 0.4% |
US ULTRA BOND CBT Mar24 | 0.000% | 03/28/2024 | 0.4% |
Avolon Holdings Funding Ltd | 5.250% | 05/15/2024 | 0.4% |
GE HealthCare Technologies Inc | 5.650% | 11/15/2027 | 0.4% |
Signal Peak CLO 8 Ltd | 6.849% | 04/20/2033 | 0.4% |
Freddie Mac Multifamily Structured Pass Through Certificates | 3.123% | 08/25/2032 | 0.4% |
UBS Group AG | 6.442% | 08/11/2028 | 0.3% |
AT&T Inc | 5.400% | 02/15/2034 | 0.3% |
US Bancorp | 4.967% | 07/22/2033 | 0.3% |
Fannie Mae Pool | 4.000% | 06/01/2052 | 0.3% |
Oracle Corp | 6.250% | 11/09/2032 | 0.3% |
Fannie Mae Pool | 2.500% | 01/01/2051 | 0.3% |
Barclays PLC | 3.932% | 05/07/2025 | 0.3% |
Aviation Capital Group LLC | 5.500% | 12/15/2024 | 0.3% |
International Flavors & Fragrances Inc | 1.230% | 10/01/2025 | 0.3% |
Crown Castle Inc | 3.300% | 07/01/2030 | 0.3% |
BMW Vehicle Lease Trust 2023-1 | 5.070% | 06/25/2026 | 0.3% |
JPMorgan Chase & Co | 3.845% | 06/14/2025 | 0.3% |
Sprint Capital Corp | 8.750% | 03/15/2032 | 0.3% |
Flagship Credit Auto Trust 2022-3 | 4.550% | 04/15/2027 | 0.3% |
Duke Energy Corp | 4.500% | 08/15/2032 | 0.3% |
Bacardi Ltd / Bacardi-Martini BV | 5.400% | 06/15/2033 | 0.3% |
Celanese US Holdings LLC | 6.050% | 03/15/2025 | 0.3% |
Lending Funding Trust 2020-2 | 2.320% | 04/21/2031 | 0.3% |
Avolon Holdings Funding Ltd | 2.125% | 02/21/2026 | 0.3% |
L3Harris Technologies Inc | 5.400% | 07/31/2033 | 0.3% |
United States Treasury Note/Bond | 2.250% | 05/15/2041 | 0.3% |
Wells Fargo & Co | 3.584% | 05/22/2028 | 0.3% |
GM Financial Automobile Leasing Trust 2023-1 | 5.510% | 01/20/2027 | 0.3% |
Electricite de France SA | 6.250% | 05/23/2033 | 0.3% |
Ready Capital Mortgage Financing 2022-FL8 LLC | 6.995% | 01/25/2037 | 0.3% |
Fannie Mae Pool | 3.500% | 04/01/2052 | 0.3% |
Carvana Auto Receivables Trust 2020-NP1 | 5.200% | 07/15/2027 | 0.3% |
30-YR GNMA II-TBA PROD FEB | 6.000% | 08/01/2053 | 0.3% |
30-YR GNMA II-TBA PROD FEB | 3.500% | 03/01/2052 | 0.3% |
National Grid PLC | 5.809% | 06/12/2033 | 0.3% |
Exeter Automobile Receivables Trust 2020-2 | 7.190% | 09/15/2027 | 0.3% |
Bank of America Corp | 3.593% | 07/21/2028 | 0.3% |
Japan Bank for International Cooperation | 4.625% | 07/19/2028 | 0.3% |
GA Global Funding Trust | 3.850% | 04/11/2025 | 0.3% |
Indianapolis Power & Light Co | 5.650% | 12/01/2032 | 0.3% |
BAT Capital Corp | 3.222% | 08/15/2024 | 0.3% |
JPMorgan Chase & Co | 2.739% | 10/15/2030 | 0.3% |
Vistra Operations Co LLC | 3.550% | 07/15/2024 | 0.3% |
30-YR GNMA II-TBA PROD FEB | 5.000% | 08/01/2053 | 0.3% |
Affirm Asset Securitization Trust 2023-A | 6.610% | 01/18/2028 | 0.3% |
Fannie Mae Pool | 2.500% | 12/01/2051 | 0.3% |
UBS AG | 5.125% | 05/15/2024 | 0.3% |
Wells Fargo & Co | 2.406% | 10/30/2025 | 0.3% |
Macquarie Group Ltd | 4.654% | 03/27/2029 | 0.3% |
Development Bank of Japan Inc | 1.250% | 10/20/2026 | 0.3% |
Freddie Mac Pool | 5.000% | 08/01/2052 | 0.3% |
Oracle Corp | 2.875% | 03/25/2031 | 0.3% |
Fannie Mae Pool | 2.000% | 11/01/2051 | 0.3% |
30-YR GNMA II-TBA PROD MAR | 4.000% | 08/01/2052 | 0.3% |
Intesa Sanpaolo SpA | 6.625% | 06/20/2033 | 0.3% |
BAT Capital Corp | 6.343% | 08/02/2030 | 0.3% |
BNP Paribas SA | 2.219% | 06/09/2026 | 0.3% |
Macquarie Group Ltd | 2.691% | 06/23/2032 | 0.3% |
JPMorgan Chase & Co | 3.540% | 05/01/2028 | 0.3% |
Rockford Tower CLO 2018-1 Ltd | 6.729% | 05/20/2031 | 0.3% |
SEB Funding LLC | 4.969% | 01/30/2052 | 0.3% |
T-Mobile USA Inc | 4.850% | 01/15/2029 | 0.3% |
BNP Paribas SA | 4.375% | 03/01/2033 | 0.3% |
PacifiCorp | 5.300% | 02/15/2031 | 0.3% |
30-YR GNMA II-TBA PROD FEB | 5.500% | 05/01/2053 | 0.3% |
Flagship Credit Auto Trust 2018-4 | 5.510% | 03/16/2026 | 0.3% |
Tapestry Inc | 7.350% | 11/27/2028 | 0.3% |
Texas Debt Capital CLO 2024-I Ltd | 7.265% | 04/22/2037 | 0.3% |
30-YR GNMA II-TBA PROD FEB | 6.500% | 10/01/2053 | 0.3% |
J.P. Morgan Mortgage Trust 2021-15 | 3.000% | 06/25/2052 | 0.3% |
Revvity Inc | 0.850% | 09/15/2024 | 0.3% |
CIM Trust 2021-J3 | 2.500% | 06/25/2051 | 0.3% |
Santander Drive Auto Receivables Trust 2024-1 | 5.230% | 12/15/2028 | 0.3% |
Rad CLO 6 Ltd | 6.959% | 01/20/2033 | 0.3% |
Westlake Automobile Receivables Trust 2020-3 | 3.340% | 06/15/2026 | 0.3% |
30-YR UMBS-TBA PROD MAR | 4.000% | 08/01/2052 | 0.2% |
Ford Credit Auto Owner Trust 2018-REV1 | 3.190% | 07/15/2031 | 0.2% |
Fannie Mae Pool | 2.500% | 12/01/2051 | 0.2% |
BX Commercial Mortgage Trust 2024-XL4 | 6.772% | 02/15/2039 | 0.2% |
FactSet Research Systems Inc | 3.450% | 03/01/2032 | 0.2% |
Global Payments Inc | 4.950% | 08/15/2027 | 0.2% |
Enbridge Inc | 8.500% | 01/15/2084 | 0.2% |
Royal Bank of Canada | 6.000% | 11/01/2027 | 0.2% |
Freddie Mac Pool | 2.500% | 07/01/2051 | 0.2% |
AES Corp/The | 3.950% | 07/15/2030 | 0.2% |
Sabine Pass Liquefaction LLC | 5.625% | 03/01/2025 | 0.2% |
Danske Bank A/S | 6.466% | 01/09/2026 | 0.2% |
LPL Holdings Inc | 4.000% | 03/15/2029 | 0.2% |
UBS Group AG | 1.494% | 08/10/2027 | 0.2% |
UBS Group AG | 4.988% | 08/05/2033 | 0.2% |
Freddie Mac Pool | 2.000% | 09/01/2050 | 0.2% |
Humana Inc | 5.875% | 03/01/2033 | 0.2% |
Aviation Capital Group LLC | 6.375% | 07/15/2030 | 0.2% |
Humana Inc | 1.350% | 02/03/2027 | 0.2% |
Prosus NV | 3.257% | 01/19/2027 | 0.2% |
Santander Drive Auto Receivables Trust 2024-1 | 5.450% | 03/15/2030 | 0.2% |
Genesis Sales Finance Master Trust | 1.450% | 12/21/2026 | 0.2% |
Santander Drive Auto Receivables Trust 2023-2 | 5.470% | 12/16/2030 | 0.2% |
Freddie Mac STACR REMIC Trust 2021-DNA3 | 7.445% | 10/25/2033 | 0.2% |
Fannie Mae Pool | 2.500% | 06/01/2051 | 0.2% |
Hilton Domestic Operating Co Inc | 7.186% | 06/21/2028 | 0.2% |
COMM 2014-UBS4 Mortgage Trust | 4.860% | 08/10/2047 | 0.2% |
BMO 2023-5C2 Mortgage Trust | 7.296% | 11/15/2056 | 0.2% |
Centene Corp | 2.450% | 07/15/2028 | 0.2% |
MF1 2024-FL14 LLC | 7.067% | 03/19/2039 | 0.2% |
GoldenTree Loan Management US CLO 16 Ltd | 7.818% | 01/20/2034 | 0.2% |
Mexico Government International Bond | 4.875% | 05/19/2033 | 0.2% |
Kinder Morgan Energy Partners LP | 4.250% | 09/01/2024 | 0.2% |
Bank of America Corp | 3.458% | 03/15/2025 | 0.2% |
RR 24 Ltd | 7.714% | 01/15/2036 | 0.2% |
Lendmark Funding Trust 2021-1 | 1.900% | 11/20/2031 | 0.2% |
Regal Rexnord Corp | 6.050% | 02/15/2026 | 0.2% |
Charter Communications Operating LLC | 7.329% | 12/07/2030 | 0.2% |
Wells Fargo & Co | 2.188% | 04/30/2026 | 0.2% |
15-YR UMBS-TBA PROD FEB | 6.000% | 07/01/2038 | 0.2% |
US Bancorp | 5.678% | 01/23/2035 | 0.2% |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.580% | 05/25/2032 | 0.2% |
30-YR UMBS-TBA PROD MAR | 2.500% | 08/01/2051 | 0.2% |
Neuberger Berman CLO XVII Ltd | 7.079% | 04/22/2029 | 0.2% |
Bain Capital Credit CLO 2023-4 Ltd | 10.318% | 10/21/2036 | 0.2% |
Philip Morris International Inc | 5.625% | 11/17/2029 | 0.2% |
National Fuel Gas Co | 5.500% | 01/15/2026 | 0.2% |
EIG Pearl Holdings Sarl | 3.545% | 08/31/2036 | 0.2% |
BANK5 2023-5YR4 | 6.500% | 12/15/2056 | 0.2% |
American Tower Corp | 5.550% | 07/15/2033 | 0.2% |
US Bancorp | 4.839% | 02/01/2034 | 0.2% |
Wells Fargo & Co | 3.350% | 03/02/2033 | 0.2% |
Marble Point CLO XVII Ltd | 6.879% | 04/20/2033 | 0.2% |
Citizens Bank NA/Providence RI | 4.119% | 05/23/2025 | 0.2% |
Ballyrock CLO 25 Ltd | 7.775% | 01/25/2036 | 0.2% |
PFP 2023-10 Ltd | 7.703% | 09/16/2038 | 0.2% |
JP Morgan Mortgage Trust 2022-3 | 3.000% | 08/25/2052 | 0.2% |
Connecticut Avenue Securities Trust 2021-R01 | 6.895% | 10/25/2041 | 0.2% |
COMM 2014-CCRE17 Mortgage Trust | 4.174% | 05/10/2047 | 0.2% |
BlueMountain CLO XXXI Ltd | 6.721% | 04/19/2034 | 0.2% |
CenterPoint Energy Resources Corp | 4.400% | 07/01/2032 | 0.2% |
Galaxy Pipeline Assets Bidco Ltd | 3.250% | 09/30/2040 | 0.2% |
Carlyle US CLO 2024-1 Ltd | 7.315% | 04/15/2037 | 0.2% |
Petroleos Mexicanos | 6.700% | 02/16/2032 | 0.2% |
Connecticut Avenue Securities Trust 2023-R02 | 7.645% | 01/25/2043 | 0.2% |
Cellnex Finance Co SA | 3.875% | 07/07/2041 | 0.2% |
Carnival Corp | 6.000% | 05/01/2029 | 0.2% |
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 4.625% | 06/01/2028 | 0.2% |
Oncor Electric Delivery Co LLC | 5.650% | 11/15/2033 | 0.2% |
Apidos CLO XXIV | 6.529% | 10/20/2030 | 0.2% |
Broadcom Inc | 4.150% | 04/15/2032 | 0.2% |
Freddie Mac Pool | 2.500% | 11/01/2050 | 0.2% |
ME Funding LLC 2019-1 | 6.448% | 07/30/2049 | 0.2% |
Workday Inc | 3.800% | 04/01/2032 | 0.2% |
NatWest Group PLC | 7.472% | 11/10/2026 | 0.2% |
BRAVO Residential Funding Trust 2021-NQM2 | 0.970% | 03/25/2060 | 0.2% |
First-Citizens Bank & Trust Co | 2.969% | 09/27/2025 | 0.2% |
BHMS 2018-ATLS | 6.880% | 07/15/2035 | 0.2% |
Chase Home Lending Mortgage Trust Series 2024-1 | 6.500% | 01/25/2055 | 0.2% |
Elmwood CLO 24 Ltd | 7.673% | 12/11/2033 | 0.2% |
Valley Stream Park CLO LTD | 7.568% | 10/20/2034 | 0.2% |
Ovintiv Inc | 6.500% | 02/01/2038 | 0.2% |
Fannie Mae Pool | 4.000% | 05/01/2052 | 0.2% |
Connecticut Avenue Securities Trust 2023-R08 | 6.845% | 10/25/2043 | 0.2% |
New York Life Global Funding | 4.550% | 01/28/2033 | 0.2% |
Antero Resources Corp | 7.625% | 02/01/2029 | 0.2% |
LoanCore 2022-CRE7 Issuer Ltd | 6.896% | 01/17/2037 | 0.2% |
BankUnited Inc | 5.125% | 06/11/2030 | 0.2% |
HSBC Holdings PLC | 3.803% | 03/11/2025 | 0.2% |
BBVA Bancomer SA/Texas | 8.125% | 01/08/2039 | 0.2% |
Sprint Capital Corp | 6.875% | 11/15/2028 | 0.2% |
Comstock Resources Inc | 6.750% | 03/01/2029 | 0.2% |
Bank of America Corp | 2.687% | 04/22/2032 | 0.2% |
Freddie Mac STACR REMIC Trust 2021-DNA7 | 7.145% | 11/25/2041 | 0.2% |
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd | 6.802% | 11/15/2036 | 0.2% |
GM Financial Automobile Leasing Trust 2023-2 | 5.540% | 05/20/2027 | 0.2% |
Flagstar Mortgage Trust 2021-3INV | 2.500% | 06/25/2051 | 0.2% |
Constellation Energy Generation LLC | 6.250% | 10/01/2039 | 0.2% |
Flutter Financing BV | 7.698% | 11/25/2030 | 0.2% |
Minejesa Capital BV | 4.625% | 08/10/2030 | 0.2% |
30-YR UMBS-TBA PROD MAR | 6.500% | 11/01/2053 | 0.2% |
GS Mortgage-Backed Securities Trust 2021-PJ8 | 2.500% | 01/25/2052 | 0.2% |
Venture Global LNG Inc | 8.375% | 06/01/2031 | 0.2% |
Fannie Mae Pool | 2.000% | 09/01/2051 | 0.2% |
Aircastle Ltd | 2.850% | 01/26/2028 | 0.2% |
Freddie Mac Pool | 5.000% | 07/01/2052 | 0.2% |
BMO 2023-C5 Mortgage Trust | 5.494% | 06/15/2056 | 0.2% |
Charter Communications Operating LLC / Charter Communications Operating Capital | 4.908% | 07/23/2025 | 0.2% |
Glencore Funding LLC | 4.875% | 03/12/2029 | 0.2% |
COMM 2015-LC21 Mortgage Trust | 4.043% | 07/10/2048 | 0.2% |
Fannie Mae Pool | 2.500% | 12/01/2051 | 0.2% |
Santander Drive Auto Receivables Trust 2022-5 | 4.740% | 10/16/2028 | 0.2% |
Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.2% |
Ballyrock CLO 2020-2 Ltd | 6.589% | 10/20/2031 | 0.2% |
CARLYLE US CLO 2023-2 LTD | 8.318% | 07/20/2036 | 0.2% |
Freddie Mac STACR REMIC Trust 2022-DNA4 | 8.695% | 05/25/2042 | 0.2% |
British Airways 2020-1 Class A Pass Through Trust | 4.250% | 05/15/2034 | 0.2% |
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd | 6.522% | 08/15/2034 | 0.2% |
Fannie Mae Pool | 3.500% | 07/01/2045 | 0.2% |
Bayer US Finance LLC | 6.375% | 11/21/2030 | 0.2% |
Warnermedia Holdings Inc | 3.788% | 03/15/2025 | 0.2% |
Freddie Mac STACR REMIC Trust 2023-DNA2 | 7.445% | 04/25/2043 | 0.2% |
CARLYLE US CLO 2017-3 Ltd | 6.479% | 07/20/2029 | 0.2% |
Wells Fargo & Co | 5.389% | 04/24/2034 | 0.2% |
VICI Properties LP / VICI Note Co Inc | 5.625% | 05/01/2024 | 0.2% |
Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.2% |
Freddie Mac STACR REMIC Trust 2022-HQA2 | 7.995% | 07/25/2042 | 0.2% |
Bank of New York Mellon Corp/The | 4.967% | 04/26/2034 | 0.2% |
Bank of America Corp | 3.970% | 03/05/2029 | 0.2% |
Constellation Brands Inc | 4.800% | 01/15/2029 | 0.2% |
Flagstar Mortgage Trust 2021-7 | 2.500% | 08/25/2051 | 0.2% |
Greenko Dutch BV | 3.850% | 03/29/2026 | 0.2% |
UBS Group AG | 1.364% | 01/30/2027 | 0.2% |
EQT Corp | 5.750% | 02/01/2034 | 0.2% |
Perimeter Master Note Business Trust | 4.170% | 12/15/2026 | 0.2% |
Voya CLO 2018-2 Ltd | 6.578% | 07/15/2031 | 0.2% |
AT&T Inc | 4.300% | 02/15/2030 | 0.2% |
CVS Health Corp | 5.050% | 03/25/2048 | 0.2% |
CVS Health Corp | 1.750% | 08/21/2030 | 0.2% |
Veralto Corp | 5.450% | 09/18/2033 | 0.2% |
Navient Corp | 4.875% | 03/15/2028 | 0.2% |
GS Mortgage-Backed Securities Trust 2023-PJ1 | 3.500% | 02/25/2053 | 0.2% |
Fannie Mae Pool | 2.500% | 05/01/2052 | 0.2% |
American Tower Corp | 2.400% | 03/15/2025 | 0.2% |
American Airlines Inc | 7.250% | 02/15/2028 | 0.1% |
Freddie Mac Pool | 3.500% | 02/01/2046 | 0.1% |
Hyundai Capital America | 5.400% | 01/08/2031 | 0.1% |
Netflix Inc | 6.375% | 05/15/2029 | 0.1% |
Weekley Homes LLC / Weekley Finance Corp | 4.875% | 09/15/2028 | 0.1% |
Apidos CLO XII | 6.978% | 04/15/2031 | 0.1% |
EQM Midstream Partners LP | 7.500% | 06/01/2030 | 0.1% |
GoldenTree Loan Management US CLO 19 Ltd | 7.665% | 04/20/2037 | 0.1% |
Fortress Transportation and Infrastructure Investors LLC | 5.500% | 05/01/2028 | 0.1% |
Fannie Mae Pool | 2.000% | 11/01/2051 | 0.1% |
J.P. Morgan Mortgage Trust 2022-1 | 3.000% | 07/25/2052 | 0.1% |
Transocean Inc | 8.000% | 02/01/2027 | 0.1% |
Bombardier Inc | 6.000% | 02/15/2028 | 0.1% |
American Tower Corp | 3.800% | 08/15/2029 | 0.1% |
Crescent Energy Finance LLC | 9.250% | 02/15/2028 | 0.1% |
State Street Corp | 4.164% | 08/04/2033 | 0.1% |
Hyundai Capital America | 1.800% | 10/15/2025 | 0.1% |
Texas Natural Gas Securitization Finance Corp | 5.102% | 04/01/2035 | 0.1% |
Connecticut Avenue Securities Trust 2023-R01 | 7.745% | 12/25/2042 | 0.1% |
Morgan Stanley | 5.297% | 04/20/2037 | 0.1% |
Permian Resources Operating LLC | 8.000% | 04/15/2027 | 0.1% |
Civitas Resources Inc | 8.375% | 07/01/2028 | 0.1% |
FMG Resources August 2006 Pty Ltd | 4.375% | 04/01/2031 | 0.1% |
Fannie Mae Pool | 2.000% | 06/01/2051 | 0.1% |
Centene Corp | 4.250% | 12/15/2027 | 0.1% |
Fannie Mae Pool | 4.000% | 05/01/2052 | 0.1% |
Brazilian Government International Bond | 6.125% | 03/15/2034 | 0.1% |
Viterra Finance BV | 4.900% | 04/21/2027 | 0.1% |
JP Morgan Mortgage Trust 2021-13 | 2.500% | 04/25/2052 | 0.1% |
M&T Bank Corp | 5.053% | 01/27/2034 | 0.1% |
Capital One Financial Corp | 5.700% | 02/01/2030 | 0.1% |
SK Hynix Inc | 5.500% | 01/16/2029 | 0.1% |
Fannie Mae Pool | 3.000% | 01/01/2051 | 0.1% |
30-YR UMBS-TBA PROD MAR | 6.000% | 08/01/2053 | 0.1% |
VICI Properties LP / VICI Note Co Inc | 4.625% | 12/01/2029 | 0.1% |
Baytex Energy Corp | 8.500% | 04/30/2030 | 0.1% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.500% | 03/15/2027 | 0.1% |
J.P. Morgan Mortgage Trust 2021-INV8 | 3.000% | 05/25/2052 | 0.1% |
Dryden 107 CLO Ltd | 8.380% | 08/15/2035 | 0.1% |
Fannie Mae Pool | 5.000% | 07/01/2052 | 0.1% |
Aviation Capital Group LLC | 1.950% | 01/30/2026 | 0.1% |
T-Mobile USA Inc | 3.500% | 04/15/2025 | 0.1% |
Southwest Gas Corp | 4.050% | 03/15/2032 | 0.1% |
Morgan Stanley | 4.210% | 04/20/2028 | 0.1% |
Charter Communications Operating LLC | 7.083% | 02/01/2027 | 0.1% |
EPR Properties | 4.950% | 04/15/2028 | 0.1% |
UBS Group AG | 4.703% | 08/05/2027 | 0.1% |
Verus Securitization Trust 2021-2 | 1.031% | 02/25/2066 | 0.1% |
Eastern Gas Transmission & Storage Inc | 3.000% | 11/15/2029 | 0.1% |
GS Mortgage-Backed Securities Trust 2021-PJ2 | 2.500% | 07/25/2051 | 0.1% |
CF Trust 2019-BOSS | 8.630% | 12/15/2024 | 0.1% |
Connecticut Avenue Securities Trust 2023-R04 | 8.895% | 05/25/2043 | 0.1% |
Bank of America Corp | 1.658% | 03/11/2027 | 0.1% |
Leidos Inc | 5.750% | 03/15/2033 | 0.1% |
Westlake Automobile Receivables Trust 2023-1 | 5.740% | 08/15/2028 | 0.1% |
NatWest Group PLC | 5.808% | 09/13/2029 | 0.1% |
ABN AMRO Bank NV | 3.324% | 03/13/2037 | 0.1% |
Columbia Pipeline Group Inc | 4.500% | 06/01/2025 | 0.1% |
NGL Energy Partners LP | 8.375% | 02/15/2032 | 0.1% |
Alfa Desarrollo SpA | 4.550% | 09/27/2051 | 0.1% |
Callon Petroleum Co | 8.000% | 08/01/2028 | 0.1% |
Voya CLO 2018-1 Ltd | 6.871% | 04/19/2031 | 0.1% |
Crown Castle Inc | 2.100% | 04/01/2031 | 0.1% |
Bayer Corp/NJ | 6.650% | 02/15/2028 | 0.1% |
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd | 6.552% | 05/15/2036 | 0.1% |
Ford Motor Credit Co LLC | 3.375% | 11/13/2025 | 0.1% |
Fannie Mae Pool | 2.500% | 08/01/2050 | 0.1% |
Anchorage Capital CLO 6 Ltd | 7.328% | 07/15/2030 | 0.1% |
JB Poindexter & Co Inc | 8.750% | 12/15/2031 | 0.1% |
NextEra Energy Operating Partners LP | 7.250% | 01/15/2029 | 0.1% |
Fannie Mae Pool | 2.500% | 09/01/2051 | 0.1% |
Avant Loans Funding Trust 2021-REV1 | 4.300% | 07/15/2030 | 0.1% |
Carlyle Global Market Strategies CLO 2012-3 Ltd | 6.758% | 01/14/2032 | 0.1% |
Mitsubishi UFJ Financial Group Inc | 5.541% | 04/17/2026 | 0.1% |
Micron Technology Inc | 5.300% | 01/15/2031 | 0.1% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.875% | 04/15/2045 | 0.1% |
Bain Capital Credit CLO 2023-4 Ltd | 8.218% | 10/21/2036 | 0.1% |
Ford Motor Credit Co LLC | 4.134% | 08/04/2025 | 0.1% |
AEP Texas Inc | 5.400% | 06/01/2033 | 0.1% |
J.P. Morgan Mortgage Trust 2022-4 | 3.000% | 10/25/2052 | 0.1% |
Indiana Michigan Power Co | 5.625% | 04/01/2053 | 0.1% |
30-YR UMBS-TBA PROD MAR | 5.000% | 05/01/2053 | 0.1% |
CIFC Funding 2014-V Ltd | 6.778% | 10/17/2031 | 0.1% |
GREYWOLF CLO VII Ltd | 6.758% | 10/20/2031 | 0.1% |
Tricolor Auto Securitization Trust 2021-1 | 3.230% | 09/15/2026 | 0.1% |
CVR Partners LP / CVR Nitrogen Finance Corp | 6.125% | 06/15/2028 | 0.1% |
Enbridge Inc | 6.200% | 11/15/2030 | 0.1% |
CenterPoint Energy Resources Corp | 1.750% | 10/01/2030 | 0.1% |
Fannie Mae Pool | 5.000% | 07/01/2052 | 0.1% |
Duke Energy Indiana LLC | 5.400% | 04/01/2053 | 0.1% |
MF1 2022-FL8 Ltd | 6.685% | 02/19/2037 | 0.1% |
Kommunalbanken AS | 4.250% | 01/24/2029 | 0.1% |
GS Mortgage Securities Corp Trust 2021-ROSS | 10.098% | 05/15/2026 | 0.1% |
Hyundai Capital America | 5.800% | 06/26/2025 | 0.1% |
Genesis Sales Finance Master Trust | 2.090% | 12/21/2026 | 0.1% |
Jacobs Entertainment Inc | 6.750% | 02/15/2029 | 0.1% |
Freeport Indonesia PT | 6.200% | 04/14/2052 | 0.1% |
Angel Oak Mortgage Trust 2021-3 | 1.068% | 05/25/2066 | 0.1% |
Rain Carbon Inc | 12.250% | 09/01/2029 | 0.1% |
Apache Corp | 4.250% | 01/15/2030 | 0.1% |
Cheniere Energy Partners LP | 3.250% | 01/31/2032 | 0.1% |
Wells Fargo Mortgage Backed Securities 2021-INV2 Trust | 2.500% | 09/25/2051 | 0.1% |
OCP CLO 2014-5 Ltd | 6.666% | 04/26/2031 | 0.1% |
Clear Channel Outdoor Holdings Inc | 7.500% | 06/01/2029 | 0.1% |
Freedom Mortgage Corp | 12.250% | 10/01/2030 | 0.1% |
Royal Caribbean Cruises Ltd | 5.375% | 07/15/2027 | 0.1% |
PBF Holding Co LLC / PBF Finance Corp | 6.000% | 02/15/2028 | 0.1% |
SunCoke Energy Inc | 4.875% | 06/30/2029 | 0.1% |
Kennedy-Wilson Inc | 4.750% | 02/01/2030 | 0.1% |
Turkiye Ihracat Kredi Bankasi AS | 7.500% | 02/06/2028 | 0.1% |
CIFC Funding 2021-I Ltd | 7.136% | 04/25/2033 | 0.1% |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 5.875% | 08/15/2027 | 0.1% |
Cloud Software Group Inc | 9.000% | 09/30/2029 | 0.1% |
Clydesdale Acquisition Holdings Inc | 8.750% | 04/15/2030 | 0.1% |
Howard Hughes Corp/The | 5.375% | 08/01/2028 | 0.1% |
Viasat Inc | 5.625% | 09/15/2025 | 0.1% |
15-YR UMBS-TBA PROD FEB | 5.500% | 06/01/2038 | 0.1% |
Frontier Communications Holdings LLC | 5.875% | 11/01/2029 | 0.1% |
Hilcorp Energy I LP / Hilcorp Finance Co | 6.000% | 02/01/2031 | 0.1% |
Calpine Corp | 5.125% | 03/15/2028 | 0.1% |
GGAM Finance Ltd | 8.000% | 02/15/2027 | 0.1% |
Ecopetrol SA | 8.375% | 01/19/2036 | 0.1% |
Citigroup Inc | 4.140% | 05/24/2025 | 0.1% |
CITGO Petroleum Corp | 8.375% | 01/15/2029 | 0.1% |
Tenet Healthcare Corp | 6.125% | 10/01/2028 | 0.1% |
Mauser Packaging Solutions Holding Co | 9.250% | 04/15/2027 | 0.1% |
Nexstar Media Inc | 4.750% | 11/01/2028 | 0.1% |
Wynn Macau Ltd | 5.625% | 08/26/2028 | 0.1% |
CHS/Community Health Systems Inc | 5.250% | 05/15/2030 | 0.1% |
CCO Holdings LLC / CCO Holdings Capital Corp | 4.750% | 03/01/2030 | 0.1% |
Macy's Retail Holdings LLC | 5.875% | 04/01/2029 | 0.1% |
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc | 9.750% | 12/01/2026 | 0.1% |
Smyrna Ready Mix Concrete LLC | 6.000% | 11/01/2028 | 0.1% |
Rockcliff Energy II LLC | 5.500% | 10/15/2029 | 0.1% |
Frontier Communications Holdings LLC | 5.000% | 05/01/2028 | 0.1% |
MGM China Holdings Ltd | 4.750% | 02/01/2027 | 0.1% |
Vistra Operations Co LLC | 7.750% | 10/15/2031 | 0.1% |
Diamond Foreign Asset Co / Diamond Finance LLC | 8.500% | 10/01/2030 | 0.1% |
Benchmark 2024-V5 Mortgage Trust | 5.805% | 01/10/2057 | 0.1% |
Glencore Funding LLC | 6.375% | 10/06/2030 | 0.1% |
Adani Ports & Special Economic Zone Ltd | 4.000% | 07/30/2027 | 0.1% |
Cinemark USA Inc | 5.875% | 03/15/2026 | 0.1% |
McAfee Corp | 7.375% | 02/15/2030 | 0.1% |
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN | 6.650% | 11/15/2035 | 0.1% |
Cloud Software Group Inc | 6.500% | 03/31/2029 | 0.1% |
USA Compression Partners LP / USA Compression Finance Corp | 6.875% | 09/01/2027 | 0.1% |
Eskom Holdings SOC Ltd | 6.350% | 08/10/2028 | 0.1% |
Genting New York LLC / GENNY Capital Inc | 3.300% | 02/15/2026 | 0.1% |
LSB Industries Inc | 6.250% | 10/15/2028 | 0.1% |
NRG Energy Inc | 4.450% | 06/15/2029 | 0.1% |
Newell Brands Inc | 6.375% | 09/15/2027 | 0.1% |
Eco Material Technologies Inc | 7.875% | 01/31/2027 | 0.1% |
Carvana Auto Receivables Trust 2019-3 | 4.600% | 07/15/2026 | 0.1% |
Goodyear Tire & Rubber Co/The | 5.000% | 07/15/2029 | 0.1% |
NBM US Holdings Inc | 7.000% | 05/14/2026 | 0.1% |
EQUS 2021-EQAZ Mortgage Trust | 6.202% | 10/15/2038 | 0.1% |
Spirit AeroSystems Inc | 9.375% | 11/30/2029 | 0.1% |
Standard Industries Inc/NJ | 4.375% | 07/15/2030 | 0.1% |
Royal Caribbean Cruises Ltd | 7.250% | 01/15/2030 | 0.1% |
Valaris Ltd | 8.375% | 04/30/2030 | 0.1% |
EquipmentShare.com Inc | 9.000% | 05/15/2028 | 0.1% |
Molina Healthcare Inc | 4.375% | 06/15/2028 | 0.1% |
Vital Energy Inc | 10.125% | 01/15/2028 | 0.1% |
Carrier Global Corp | 5.900% | 03/15/2034 | 0.1% |
BellRing Brands Inc | 7.000% | 03/15/2030 | 0.1% |
CNX Resources Corp | 6.000% | 01/15/2029 | 0.1% |
TransDigm Inc | 4.625% | 01/15/2029 | 0.1% |
Evergreen Acqco 1 LP / TVI Inc | 9.750% | 04/26/2028 | 0.1% |
Republic of South Africa Government International Bond | 5.875% | 04/20/2032 | 0.1% |
LABL Inc | 9.500% | 11/01/2028 | 0.1% |
BANK 2022-BNK44 | 5.937% | 11/15/2055 | 0.1% |
Senegal Government International Bond | 6.250% | 05/23/2033 | 0.1% |
Cosan Luxembourg SA | 7.250% | 06/27/2031 | 0.1% |
United States Steel Corp | 6.875% | 03/01/2029 | 0.1% |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 7.875% | 05/01/2027 | 0.1% |
Assurant Inc | 2.650% | 01/15/2032 | 0.1% |
UBS Group AG | 6.327% | 12/22/2027 | 0.1% |
Globo Comunicacao e Participacoes SA | 4.875% | 01/22/2030 | 0.1% |
HUB International Ltd | 7.375% | 01/31/2032 | 0.1% |
NGPL PipeCo LLC | 3.250% | 07/15/2031 | 0.1% |
EPR Properties | 4.500% | 06/01/2027 | 0.1% |
American Tower Corp | 2.950% | 01/15/2025 | 0.1% |
SCF Equipment Leasing 2021-1 LLC | 3.560% | 08/20/2032 | 0.1% |
Patterson-UTI Energy Inc | 3.950% | 02/01/2028 | 0.1% |
Metropolitan Life Global Funding I | 4.050% | 08/25/2025 | 0.1% |
Yapi ve Kredi Bankasi AS | 9.250% | 01/17/2034 | 0.1% |
Fannie Mae Pool | 3.500% | 09/01/2051 | 0.1% |
Macquarie Bank Ltd | 3.624% | 06/03/2030 | 0.1% |
Verus Securitization Trust 2020-5 | 1.218% | 05/25/2065 | 0.1% |
BX Commercial Mortgage Trust 2021-XL2 | 6.136% | 10/15/2038 | 0.1% |
Citizens Bank NA/Providence RI | 6.064% | 10/24/2025 | 0.1% |
US 10YR NOTE (CBT)Mar24 | 0.000% | 03/28/2024 | 0.1% |
Bank of America Corp | 4.000% | 01/22/2025 | 0.1% |
BBCMS 2019-BWAY Mortgage Trust | 6.404% | 11/15/2034 | 0.1% |
Fannie Mae Pool | 2.500% | 08/01/2051 | 0.1% |
Connecticut Avenue Securities Trust 2023-R07 | 7.295% | 09/25/2043 | 0.1% |
Ares XL CLO Ltd | 6.448% | 01/15/2029 | 0.1% |
Mountain View CLO 2017-1 LLC | 6.668% | 10/16/2029 | 0.1% |
Baxalta Inc | 4.000% | 06/23/2025 | 0.1% |
Starwood Mortgage Residential Trust 2020-3 | 1.486% | 04/25/2065 | 0.1% |
Octane Receivables Trust 2022-2 | 5.110% | 02/22/2028 | 0.1% |
Fairstone Financial Issuance Trust I | 6.873% | 10/20/2039 | 0.1% |
Freddie Mac Pool | 2.500% | 05/01/2052 | 0.1% |
30-YR UMBS-TBA PROD MAR | 2.000% | 07/01/2051 | 0.1% |
KODIAK GAS SERVICES LLC | 7.250% | 02/15/2029 | 0.0% |
Galaxy XXI CLO Ltd | 6.599% | 04/20/2031 | 0.0% |
Sunrun Demeter Issuer 2021-2 LLC | 2.270% | 01/30/2057 | 0.0% |
Vista Point Securitization Trust 2020-2 | 1.475% | 04/25/2065 | 0.0% |
Minejesa Capital BV | 5.625% | 08/10/2037 | 0.0% |
Deephaven Residential Mortgage Trust 2021-3 | 1.194% | 08/25/2066 | 0.0% |
Donlen Fleet Lease Funding 2 LLC | 0.560% | 12/11/2034 | 0.0% |
CSMC 2020-AFC1 Trust | 3.240% | 02/25/2050 | 0.0% |
BBCMS 2019-BWAY Mortgage Trust | 6.758% | 11/15/2034 | 0.0% |
AMMC CLO XIII Ltd | 7.280% | 07/24/2029 | 0.0% |
Parallel 2017-1 Ltd | 6.609% | 07/20/2029 | 0.0% |
Verus Securitization Trust 2020-1 | 3.417% | 01/25/2060 | 0.0% |
CPS Auto Receivables Trust 2020-A | 4.090% | 12/15/2025 | 0.0% |
SCF Equipment Leasing 2019-2 LLC | 2.760% | 08/20/2026 | 0.0% |
CPS Auto Receivables Trust 2019-B | 5.000% | 03/17/2025 | 0.0% |
New Residential Mortgage Loan Trust 2020-NQM1 | 2.464% | 01/26/2060 | 0.0% |
Angel Oak Mortgage Trust 2020-1 | 2.466% | 12/25/2059 | 0.0% |
Capital One Prime Auto Receivables Trust 2022-1 | 2.710% | 06/16/2025 | 0.0% |
US 2YR NOTE (CBT) Mar24 | 0.000% | 04/03/2024 | 0.0% |
Towd Point Asset Trust 2018-SL1 | 6.050% | 01/25/2046 | 0.0% |
Residential Mortgage Loan Trust 2020-1 | 2.376% | 01/26/2060 | 0.0% |
Starwood Mortgage Residential Trust 2020-1 | 2.275% | 02/25/2050 | 0.0% |
WFRBS Commercial Mortgage Trust 2014-C23 | 0.690% | 10/15/2057 | 0.0% |
Citigroup Commercial Mortgage Trust 2014-GC25 | 0.305% | 10/10/2047 | 0.0% |
Rain CII Carbon LLC / CII Carbon Corp | 7.250% | 04/01/2025 | 0.0% |
Hudsons Bay Simon JV Trust 2015-HBS | 0.665% | 08/05/2034 | 0.0% |
Hudsons Bay Simon JV Trust 2015-HBS | 0.723% | 08/05/2034 | 0.0% |
ELEMNT MAT TECH GRP US HOL INC | 0.000% | 07/06/2029 | 0.0% |
OGX Austria GmbH | 8.500% | 06/01/2018 | 0.0% |
US 5YR NOTE (CBT) Mar24 | 0.000% | 04/03/2024 | 0.0% |
FX USD/CAD 02/24 | 0.000% | 02/09/2024 | 0.0% |
LAC | 0.010% | 05/01/2027 | 0.0% |
US 10yr Ultra Fut Mar24 | 0.000% | 03/28/2024 | -0.1% |
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 03/27/2024
- $0.07070
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 02/29/2024 | $0.03506 | $8.66 |
Daily | Daily | 01/31/2024 | $0.03564 | $8.79 |
Upcoming Dividend Payment Dates
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 | |
---|---|---|
0.45% | 0.45% |
Fund Documents
Fund Documents
0Documents selected
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Commentary
Publish Date:11/03/2015
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