Ultra Short Bond Fund
Daily price w/o sales charge as of 04/24/2024
$9.97
$0.00
YTD Returns w/o sales charge as of 04/24/2024
1.85%
Summary
Summary
Yield
Average Yield to Maturity as of 03/28/2024 |
5.94% |
30-Day Standardized Yield 1 as of 03/31/2024 |
5.15% |
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
- $9.58 B
- Inception Date
- 10/17/2016
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.28%
- Fund Net Expense Ratio
- 0.28%
- Number of Holdings
- 361
Fund Expense Ratio :
0.28%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/17/2016 |
---|
w/o sales charge | 1.50% | 5.99% | 2.48% | 2.14% | - | 2.09% |
Lipper Category Avg. Ultra-Short Obligations Funds | 1.44% | 6.05% | 2.43% | 2.18% | - | - |
ICE BofA U.S. Treasury Bill Index | 1.28% | 5.26% | 2.56% | 2.03% | - | 1.82% |
Fund Expense Ratio :
0.28%
Fund Expense Ratio :
0.28%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/17/2016 |
---|
w/o sales charge | 1.50% | 5.99% | 2.48% | 2.14% | - | 2.09% |
Lipper Category Avg. Ultra-Short Obligations Funds | 1.44% | 6.05% | 2.43% | 2.18% | - | - |
ICE BofA U.S. Treasury Bill Index | 1.28% | 5.26% | 2.56% | 2.03% | - | 1.82% |
Fund Expense Ratio :
0.28%
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 |
---|---|
Corp Fixed Rate | |
Corp Floating | |
ABS | |
Commercial Paper | |
CLO | |
Bank Loans | |
CMBS | |
U.S. Government Related | |
MBS | |
Sovereign | |
Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Maturity | Assets |
---|---|
Less than 1 year | |
1-2.99 years | |
3-4.99 years |
Credit Quality Distribution as of 03/28/2024 View Portfolio
Rating | Assets |
---|---|
A-2/P-2 | |
A-3/P-3 | |
U.S. Treasury | |
AAA | |
AA | |
A | |
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.
INVESTMENT TEAM
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Performance
Performance
NAV HISTORICAL PRICES
Date | Net Asset Value |
---|
Fund Expense Ratio :
Gross 0.28%
Net 0.28%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/17/2016 |
---|
w/o sales charge | 1.50% | 5.99% | 2.48% | 2.14% | - | 2.09% |
Lipper Category Avg. Ultra-Short Obligations Funds | 1.44% | 6.05% | 2.43% | 2.18% | - | - |
ICE BofA U.S. Treasury Bill Index | 1.28% | 5.26% | 2.56% | 2.03% | - | 1.82% |
w/ sales charge | 1.50% | 5.99% | 2.48% | 2.14% | - | 2.09% |
Fund Expense Ratio :
Gross 0.28%
Net 0.28%
Fund Expense Ratio :
Gross 0.28%
Net 0.28%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/17/2016 |
---|
w/o sales charge | 1.50% | 5.99% | 2.48% | 2.14% | - | 2.09% |
Lipper Category Avg. Ultra-Short Obligations Funds | 1.44% | 6.05% | 2.43% | 2.18% | - | - |
ICE BofA U.S. Treasury Bill Index | 1.28% | 5.26% | 2.56% | 2.03% | - | 1.82% |
Fund Expense Ratio :
Gross 0.28%
Net 0.28%
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 | ICE BofA U.S. Treasury Bill Index |
---|
2023 | 5.96% | 5.09% |
2022 | 0.04% | 1.34% |
2021 | 0.06% | 0.05% |
2020 | 1.26% | 0.74% |
2019 | 2.99% | 2.35% |
2018 | 2.10% | 1.88% |
2017 | 1.60% | 0.82% |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2024 | 1.50% | - | - | - |
2023 | 1.47% | 1.09% | 1.42% | 1.86% |
2022 | -0.74% | -0.52% | 0.32% | 0.99% |
2021 | 0.02% | 0.13% | 0.04% | -0.13% |
2020 | -1.31% | 2.18% | 0.29% | 0.13% |
2019 | 1.00% | 0.78% | 0.63% | 0.56% |
2018 | 0.36% | 0.67% | 0.61% | 0.44% |
2017 | 0.40% | 0.44% | 0.37% | 0.39% |
Portfolio
Portfolio
Type | Assets |
---|---|
Corp Fixed Rate | |
Corp Floating | |
ABS | |
Commercial Paper | |
CLO | |
Bank Loans | |
CMBS | |
U.S. Government Related | |
MBS | |
Sovereign | |
Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Maturity | Assets |
---|---|
Less than 1 year | |
1-2.99 years | |
3-4.99 years |
CREDIT QUALITY DISTRIBUTION as of 03/28/2024
Rating | Assets |
---|---|
A-2/P-2 | |
A-3/P-3 | |
U.S. Treasury | |
AAA | |
AA | |
A | |
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
- $9.58 B
- Average Effective Duration
- 0.52 Years
- Average Life
- 1.01 Years
- Number of Issues
- 361
- Average Yield to Maturity
- 5.94%
To view definitions for the above Portfolio Details, Click here.
Holding | Coupon | Maturity | Assets |
---|
HSBC Holdings PLC | 2.999% | 03/10/2026 | 1.5% |
Wells Fargo & Co | 2.406% | 10/30/2025 | 1.3% |
Rogers Communications Inc/Ontario | 0.000% | 04/30/2024 | 1.1% |
BNP Paribas SA | 2.819% | 11/19/2025 | 1.1% |
Bayer Corp | 0.000% | 07/08/2024 | 1.0% |
JPMorgan Chase & Co | 2.301% | 10/15/2025 | 1.0% |
United States Treasury Note/Bond | 4.250% | 05/31/2025 | 0.9% |
Macquarie Group Ltd | 6.207% | 11/22/2024 | 0.9% |
Citigroup Inc | 3.352% | 04/24/2025 | 0.9% |
Citigroup Inc | 2.014% | 01/25/2026 | 0.8% |
Holding | Coupon | Maturity | Assets |
---|
HSBC Holdings PLC | 3.803% | 03/11/2025 | 1.4% |
Wells Fargo & Co | 2.406% | 10/30/2025 | 1.3% |
NatWest Group PLC | 4.269% | 03/22/2025 | 1.3% |
Ovintiv Inc | 0.000% | 03/20/2024 | 1.3% |
Rogers Communications Inc/Ontario | 0.000% | 04/30/2024 | 1.1% |
BNP Paribas SA | 2.819% | 11/19/2025 | 1.1% |
Bayer Corp | 0.000% | 07/08/2024 | 1.1% |
JPMorgan Chase & Co | 2.301% | 10/15/2025 | 1.0% |
United States Treasury Note/Bond | 4.250% | 05/31/2025 | 0.9% |
Macquarie Group Ltd | 6.207% | 11/22/2024 | 0.9% |
APA CORP GTD DISC COML PAPER | 0.000% | 03/01/2024 | 0.9% |
HSBC Holdings PLC | 2.999% | 03/10/2026 | 0.9% |
Citigroup Inc | 3.352% | 04/24/2025 | 0.9% |
Citigroup Inc | 2.014% | 01/25/2026 | 0.8% |
Brookfield Infrastructure Holdings Canada Inc | 0.000% | 04/18/2024 | 0.8% |
RTX Corp | 6.605% | 05/07/2025 | 0.8% |
JPMorgan Chase & Co | 5.546% | 12/15/2025 | 0.8% |
CommonSpirit Health | 0.000% | 03/26/2024 | 0.7% |
Baxter International Inc | 1.322% | 11/29/2024 | 0.7% |
Toronto-Dominion Bank/The | 4.285% | 09/13/2024 | 0.7% |
AT&T Inc | 5.539% | 02/20/2026 | 0.7% |
Goldman Sachs Group Inc/The | 5.816% | 10/21/2024 | 0.7% |
Bank of America Corp | 3.093% | 10/01/2025 | 0.7% |
First-Citizens Bank & Trust Co | 2.969% | 09/27/2025 | 0.6% |
Intercontinental Exchange Inc | 0.062% | 05/24/2024 | 0.6% |
Standard Chartered PLC | 2.819% | 01/30/2026 | 0.6% |
Glencore Funding LLC | 4.625% | 04/29/2024 | 0.6% |
Morgan Stanley | 3.620% | 04/17/2025 | 0.6% |
Octagon Investment Partners 30 Ltd | 6.578% | 03/17/2030 | 0.6% |
NextGear Floorplan Master Owner Trust | 2.800% | 03/15/2027 | 0.6% |
Bank of Montreal | 6.062% | 03/08/2024 | 0.6% |
Madison Park Funding XI Ltd | 6.477% | 07/23/2029 | 0.6% |
Toyota Motor Credit Corp | 5.983% | 01/05/2026 | 0.6% |
OZLM Funding II Ltd | 6.507% | 07/30/2031 | 0.6% |
GA Global Funding Trust | 6.689% | 04/11/2025 | 0.5% |
GE HealthCare Technologies Inc | 5.550% | 11/15/2024 | 0.5% |
Ford Credit Auto Owner Trust 2018-REV1 | 3.190% | 07/15/2031 | 0.5% |
ARES CLO LTD | 6.654% | 04/17/2033 | 0.5% |
CommonSpirit Health | 0.000% | 03/05/2024 | 0.5% |
BlueMountain Fuji US Clo I Ltd | 6.559% | 07/20/2029 | 0.5% |
Jackson National Life Global Funding | 6.460% | 06/28/2024 | 0.5% |
Vistra Operations Co LLC | 5.125% | 05/13/2025 | 0.5% |
Ford Credit Auto Lease Trust 2023-A | 4.940% | 03/15/2026 | 0.5% |
Broadcom Inc | 6.442% | 08/15/2025 | 0.5% |
Wells Fargo & Co | 2.164% | 02/11/2026 | 0.5% |
Madison Park Funding XVII Ltd | 6.579% | 07/21/2030 | 0.5% |
Bayer Corp | 0.000% | 07/09/2024 | 0.5% |
SBNA Auto Lease Trust 2024-A | 5.450% | 01/20/2026 | 0.5% |
Truist Financial Corp | 5.310% | 06/09/2025 | 0.5% |
DLLAA 2023-1 LLC | 5.930% | 07/20/2026 | 0.5% |
General Motors Financial Co Inc | 5.949% | 10/15/2024 | 0.5% |
Bank of Montreal | 6.297% | 09/25/2025 | 0.5% |
Bank of Nova Scotia/The | 5.250% | 12/06/2024 | 0.5% |
Flex Ltd | 0.000% | 03/01/2024 | 0.5% |
Wells Fargo Bank NA | 6.375% | 08/07/2026 | 0.5% |
American Honda Finance Corp | 6.040% | 01/09/2026 | 0.5% |
Bank of Nova Scotia/The | 6.400% | 06/12/2025 | 0.5% |
AmeriCredit Automobile Receivables Trust 2023-2 | 6.190% | 04/19/2027 | 0.5% |
Royal Bank of Canada | 6.406% | 07/20/2026 | 0.5% |
Citibank NA | 6.149% | 09/29/2025 | 0.5% |
Toronto-Dominion Bank/The | 6.408% | 07/17/2026 | 0.5% |
TransCanada PipeLines Ltd | 6.872% | 03/09/2026 | 0.5% |
UBS Group AG | 2.593% | 09/11/2025 | 0.5% |
Goldman Sachs Group Inc/The | 6.379% | 08/10/2026 | 0.5% |
State Street Corp | 6.163% | 08/03/2026 | 0.5% |
Nissan Auto Lease Trust 2023-B | 5.690% | 07/15/2026 | 0.5% |
Flagship Credit Auto Trust 2023-3 | 5.890% | 07/15/2027 | 0.5% |
Danske Bank A/S | 6.466% | 01/09/2026 | 0.5% |
Wells Fargo & Co | 2.188% | 04/30/2026 | 0.5% |
Swedbank AB | 6.730% | 06/15/2026 | 0.4% |
United States Treasury Bill | 0.000% | 07/05/2024 | 0.4% |
UniCredit SpA | 2.569% | 09/22/2026 | 0.4% |
Galaxy XIX CLO Ltd | 6.530% | 07/24/2030 | 0.4% |
Walgreens Boots Alliance Inc | 0.000% | 04/05/2024 | 0.4% |
Hyundai Capital America | 6.639% | 11/03/2025 | 0.4% |
Hyundai Capital America | 6.468% | 08/04/2025 | 0.4% |
NatWest Markets PLC | 6.797% | 03/22/2025 | 0.4% |
United States Treasury Note/Bond | 5.000% | 09/30/2025 | 0.4% |
Svenska Handelsbanken AB | 2.362% | 06/15/2026 | 0.4% |
Aviation Capital Group LLC | 0.000% | 03/01/2024 | 0.4% |
Invitation Homes Operating Partnership LP | 6.426% | 01/31/2025 | 0.4% |
Atrium IX | 6.600% | 05/28/2030 | 0.4% |
Bank of America Corp | 0.981% | 09/25/2025 | 0.4% |
UBS AG | 5.125% | 05/15/2024 | 0.4% |
Barclays PLC | 2.852% | 05/07/2026 | 0.4% |
GS Mortgage Securities Corp Trust 2021-ROSS | 6.582% | 05/15/2026 | 0.4% |
Honda Auto Receivables 2023-1 Owner Trust | 5.040% | 04/21/2027 | 0.4% |
American Express Co | 6.288% | 03/04/2025 | 0.4% |
Octagon Investment Partners 31 Ltd | 6.629% | 07/20/2030 | 0.4% |
BPCE SA | 5.975% | 01/18/2027 | 0.4% |
Honda Auto Receivables 2023-4 Owner Trust | 5.670% | 06/21/2028 | 0.4% |
AIB Group PLC | 7.583% | 10/14/2026 | 0.4% |
GA Global Funding Trust | 0.800% | 09/13/2024 | 0.4% |
Mitsubishi UFJ Financial Group Inc | 6.750% | 04/17/2026 | 0.4% |
Charter Communications Operating LLC / Charter Communications Operating Capital | 4.908% | 07/23/2025 | 0.4% |
Qorvo Inc | 1.750% | 12/15/2024 | 0.4% |
Standard Chartered PLC | 3.785% | 05/21/2025 | 0.4% |
American Tower Corp | 1.600% | 04/15/2026 | 0.4% |
BPCE SA | 5.150% | 07/21/2024 | 0.4% |
Amur Equipment Finance Receivables XIII LLC | 5.380% | 01/21/2031 | 0.4% |
UBS Group AG | 4.488% | 05/12/2026 | 0.4% |
Brighthouse Financial Global Funding | 6.089% | 04/12/2024 | 0.3% |
Citigroup Inc | 5.610% | 09/29/2026 | 0.3% |
Philip Morris International Inc | 5.125% | 11/15/2024 | 0.3% |
UBS Group AG | 2.193% | 06/05/2026 | 0.3% |
Avolon Holdings Funding Ltd | 2.125% | 02/21/2026 | 0.3% |
Capital One Prime Auto Receivables Trust 2022-2 | 3.660% | 05/17/2027 | 0.3% |
OneMain Direct Auto Receivables Trust 2021-1 | 1.260% | 07/14/2028 | 0.3% |
Bank of America Corp | 3.458% | 03/15/2025 | 0.3% |
Hyundai Capital America | 6.830% | 01/08/2027 | 0.3% |
Volkswagen Auto Lease Trust 2022-A | 3.440% | 07/21/2025 | 0.3% |
Athene Global Funding | 5.684% | 02/23/2026 | 0.3% |
KREF 2021-FL2 Ltd | 6.502% | 02/15/2039 | 0.3% |
Morgan Stanley Bank NA | 6.108% | 07/16/2025 | 0.3% |
JPMorgan Chase & Co | 3.845% | 06/14/2025 | 0.3% |
TCI-Flatiron Clo 2017-1 Ltd | 6.536% | 11/18/2030 | 0.3% |
Spire Inc | 5.300% | 03/01/2026 | 0.3% |
Corebridge Global Funding | 6.647% | 09/25/2026 | 0.3% |
Western Midstream Operating LP | 0.000% | 03/08/2024 | 0.3% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.750% | 10/29/2024 | 0.3% |
HSBC Holdings PLC | 0.976% | 05/24/2025 | 0.3% |
Daimler Truck Finance North America LLC | 5.600% | 08/08/2025 | 0.3% |
Marvell Technology Inc | 6.801% | 12/07/2025 | 0.3% |
Octagon Investment Partners XIV Ltd | 6.528% | 07/15/2029 | 0.3% |
Westlake Automobile Receivables Trust 2021-2 | 1.230% | 12/15/2026 | 0.3% |
Walgreens Boots Alliance Inc | 0.000% | 03/18/2024 | 0.3% |
Warnermedia Holdings Inc | 6.412% | 03/15/2026 | 0.3% |
Octane Receivables Trust 2024-1 | 5.680% | 05/20/2030 | 0.3% |
Bank of America Corp | 3.841% | 04/25/2025 | 0.3% |
AIB Group PLC | 4.263% | 04/10/2025 | 0.3% |
JPMorgan Chase Bank NA | 6.352% | 12/08/2026 | 0.3% |
Bank of America Auto Trust 2023-2 | 5.740% | 06/15/2028 | 0.3% |
Bank of Montreal | 6.512% | 12/11/2026 | 0.3% |
BPCE SA | 5.899% | 01/14/2025 | 0.3% |
General Motors Financial Co Inc | 6.664% | 05/08/2027 | 0.3% |
Hertz Vehicle Financing LLC | 1.210% | 12/26/2025 | 0.3% |
Australia & New Zealand Banking Group Ltd | 6.239% | 01/18/2027 | 0.3% |
HSBC USA Inc | 0.000% | 03/04/2027 | 0.3% |
Hyundai Capital America | 5.800% | 06/26/2025 | 0.3% |
American Honda Finance Corp | 5.863% | 02/12/2025 | 0.3% |
UBS Group AG | 4.125% | 09/24/2025 | 0.3% |
Ford Motor Credit Co LLC | 4.063% | 11/01/2024 | 0.3% |
Boeing Co/The | 4.875% | 05/01/2025 | 0.3% |
FLEX LTD 4 | 0.000% | 03/04/2024 | 0.3% |
NatWest Group PLC | 7.472% | 11/10/2026 | 0.3% |
BNP Paribas SA | 2.219% | 06/09/2026 | 0.3% |
Regal Rexnord Corp | 6.050% | 02/15/2026 | 0.3% |
Ford Motor Credit Co LLC | 4.389% | 01/08/2026 | 0.3% |
UBS Group AG | 3.750% | 03/26/2025 | 0.3% |
OneMain Direct Auto Receivables Trust 2021-1 | 0.870% | 07/14/2028 | 0.3% |
Bank of Montreal | 5.200% | 12/12/2024 | 0.3% |
SBNA Auto Lease Trust 2023-A | 6.270% | 04/20/2026 | 0.3% |
Huntington Auto Trust 2024-1 | 5.500% | 03/15/2027 | 0.3% |
Las Vegas Sands Corp | 2.900% | 06/25/2025 | 0.3% |
Westlake Automobile Receivables Trust 2021-1 | 0.950% | 03/16/2026 | 0.3% |
Harley-Davidson Financial Services Inc | 0.000% | 04/29/2024 | 0.3% |
Enterprise Fleet Financing 2024-1 LLC | 5.230% | 03/20/2030 | 0.3% |
Lloyds Banking Group PLC | 3.870% | 07/09/2025 | 0.3% |
GLP Capital LP / GLP Financing II Inc | 5.375% | 04/15/2026 | 0.3% |
KIND Trust 2021-KIND | 6.382% | 08/15/2038 | 0.3% |
VICI Properties LP / VICI Note Co Inc | 5.625% | 05/01/2024 | 0.3% |
UBS AG/London | 0.700% | 08/09/2024 | 0.2% |
Goldman Sachs Group Inc/The | 6.740% | 03/15/2024 | 0.2% |
Barclays PLC | 3.932% | 05/07/2025 | 0.2% |
Citizens Auto Receivables Trust 2023-2 | 6.090% | 10/15/2026 | 0.2% |
DNB Bank ASA | 2.968% | 03/28/2025 | 0.2% |
Celanese US Holdings LLC | 6.050% | 03/15/2025 | 0.2% |
NatWest Markets PLC | 5.843% | 08/12/2024 | 0.2% |
Volkswagen Group of America Finance LLC | 5.800% | 09/12/2025 | 0.2% |
GM Financial Consumer Automobile Receivables Trust 2023-1 | 5.190% | 03/16/2026 | 0.2% |
Barclays PLC | 7.325% | 11/02/2026 | 0.2% |
Royal Bank of Canada | 6.276% | 01/19/2027 | 0.2% |
Volkswagen Group of America Finance LLC | 6.282% | 09/12/2025 | 0.2% |
Skandinaviska Enskilda Banken AB | 0.000% | 03/05/2027 | 0.2% |
F&G Global Funding | 0.900% | 09/20/2024 | 0.2% |
American Honda Finance Corp | 5.910% | 08/14/2025 | 0.2% |
American Express Co | 6.338% | 10/30/2026 | 0.2% |
Sumitomo Mitsui Financial Group Inc | 6.610% | 07/13/2026 | 0.2% |
NextEra Energy Capital Holdings Inc | 2.940% | 03/21/2024 | 0.2% |
Morgan Stanley | 4.679% | 07/17/2026 | 0.2% |
United States Treasury Note/Bond | 4.250% | 01/31/2026 | 0.2% |
ING Groep NV | 3.869% | 03/28/2026 | 0.2% |
Citigroup Inc | 3.106% | 04/08/2026 | 0.2% |
Allison Transmission Inc | 0.000% | 03/29/2026 | 0.2% |
Georgia Power Co | 6.064% | 05/08/2025 | 0.2% |
CenterPoint Energy Inc | 5.962% | 05/13/2024 | 0.2% |
Atlassian US Inc | 0.062% | 10/28/2025 | 0.2% |
BARCLAYS CAPITAL | 0.010% | 03/01/2024 | 0.2% |
MF1 2021-FL6 Ltd | 6.536% | 07/16/2036 | 0.2% |
HSBC Holdings PLC | 1.645% | 04/18/2026 | 0.2% |
Westlake Automobile Receivables Trust 2023-4 | 6.230% | 01/15/2027 | 0.2% |
Danske Bank A/S | 1.621% | 09/11/2026 | 0.2% |
Post Road Equipment Finance 2024-1 LLC | 5.590% | 11/15/2029 | 0.2% |
Toronto-Dominion Bank/The | 3.766% | 06/06/2025 | 0.2% |
GLS Auto Receivables Issuer Trust 2021-3 | 1.110% | 09/15/2026 | 0.2% |
Lending Funding Trust 2020-2 | 2.320% | 04/21/2031 | 0.2% |
Hewlett Packard Enterprise Co | 5.900% | 10/01/2024 | 0.2% |
NextGear Floorplan Master Owner Trust | 6.425% | 03/15/2028 | 0.2% |
Bank of America Corp | 2.015% | 02/13/2026 | 0.2% |
AES Corp/The | 0.000% | 03/11/2024 | 0.2% |
Verizon Master Trust | 5.230% | 11/22/2027 | 0.2% |
Warnermedia Holdings Inc | 3.428% | 03/15/2024 | 0.2% |
Parker-Hannifin Corp | 3.650% | 06/15/2024 | 0.2% |
CarMax Auto Owner Trust 2023-4 | 6.080% | 12/15/2026 | 0.2% |
BXHPP Trust 2021-FILM | 6.082% | 08/15/2036 | 0.2% |
Vistra Operations Co LLC | 3.550% | 07/15/2024 | 0.2% |
ANZ New Zealand Int'l Ltd/London | 6.007% | 02/18/2025 | 0.2% |
GLOBAL PMTS INC | 0.000% | 03/01/2024 | 0.2% |
National Australia Bank Ltd | 6.079% | 12/10/2025 | 0.2% |
Western Midstream Operating LP | 0.000% | 03/01/2024 | 0.2% |
Westlake Automobile Receivables Trust 2023-2 | 5.870% | 07/15/2026 | 0.2% |
BNP Paribas SA | 1.323% | 01/13/2027 | 0.2% |
Barclays PLC | 5.304% | 08/09/2026 | 0.2% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.650% | 10/29/2024 | 0.2% |
PepsiCo Inc | 5.713% | 11/12/2024 | 0.2% |
Toyota Auto Receivables 2023-D Owner Trust | 5.540% | 08/15/2028 | 0.2% |
Santander UK Group Holdings PLC | 1.089% | 03/15/2025 | 0.2% |
Western Midstream Operating LP | 0.000% | 03/13/2024 | 0.2% |
Avolon Holdings Funding Ltd | 3.950% | 07/01/2024 | 0.2% |
Santander Drive Auto Receivables Trust 2024-1 | 5.710% | 02/16/2027 | 0.2% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.450% | 10/01/2025 | 0.2% |
Citizens Bank NA/Providence RI | 6.064% | 10/24/2025 | 0.2% |
Ford Motor Credit Co LLC | 4.134% | 08/04/2025 | 0.2% |
Synchrony Card Funding LLC | 3.860% | 07/15/2028 | 0.2% |
Toyota Auto Receivables 2022-C Owner Trust | 3.830% | 08/15/2025 | 0.2% |
Ford Credit Auto Owner Trust 2023-C | 5.530% | 09/15/2028 | 0.2% |
Canadian Imperial Bank of Commerce | 5.144% | 04/28/2025 | 0.2% |
CBAM 2019-9 Ltd | 6.868% | 02/12/2030 | 0.2% |
First Investors Auto Owner Trust 2021-2 | 0.480% | 03/15/2027 | 0.2% |
Korea National Oil Corp | 6.392% | 11/14/2026 | 0.2% |
GLP Capital LP / GLP Financing II Inc | 5.250% | 06/01/2025 | 0.2% |
Ford Motor Credit Co LLC | 2.300% | 02/10/2025 | 0.2% |
GS Mortgage Securities Corp Trust 2018-HULA | 6.541% | 07/15/2025 | 0.2% |
Western Midstream Operating LP | 0.000% | 03/04/2024 | 0.2% |
Affirm Asset Securitization Trust 2023-B | 6.820% | 09/15/2028 | 0.2% |
First Investors Auto Owner Trust 2022-2 | 6.260% | 07/15/2027 | 0.2% |
BXMT 2020-FL2 LTD | 6.332% | 02/15/2038 | 0.2% |
LFT CRE 2021-FL1 Ltd | 7.182% | 06/15/2039 | 0.2% |
Jersey Central Power & Light Co | 4.700% | 04/01/2024 | 0.2% |
Synchrony Card Funding LLC | 3.370% | 04/15/2028 | 0.2% |
Connecticut Avenue Securities Trust 2022-R02 | 6.522% | 01/25/2042 | 0.2% |
HPEFS Equipment Trust 2023-1 | 5.430% | 08/20/2025 | 0.2% |
Great Wolf Trust 2019-WOLF | 6.666% | 12/15/2036 | 0.2% |
Santander Retail Auto Lease Trust 2021-C | 1.110% | 03/20/2026 | 0.2% |
Affirm Asset Securitization Trust 2023-B | 6.820% | 09/15/2028 | 0.2% |
Mercedes-Benz Auto Receivables Trust 2023-2 | 5.950% | 11/15/2028 | 0.1% |
Aqua Finance Trust 2021-A | 1.540% | 07/17/2046 | 0.1% |
BXMT 2021-FL4 Ltd | 6.482% | 05/15/2038 | 0.1% |
Western Midstream Operating LP | 0.000% | 03/12/2024 | 0.1% |
Monongahela Power Co | 4.100% | 04/15/2024 | 0.1% |
Macquarie Group Ltd | 1.340% | 01/12/2027 | 0.1% |
Benefit Street Partners CLO V-B Ltd | 6.669% | 04/20/2031 | 0.1% |
World Omni Automobile Lease Securitization Trust 2022-A | 3.210% | 02/18/2025 | 0.1% |
Canadian Imperial Bank of Commerce | 5.747% | 10/18/2024 | 0.1% |
Targa Resources Corp | 0.000% | 03/01/2024 | 0.1% |
BPCE SA | 4.625% | 07/11/2024 | 0.1% |
Brookfield Infrastructure Holdings Canada Inc | 0.000% | 05/02/2024 | 0.1% |
GreatAmerica Leasing Receivables Funding LLC Series 2021-2 | 1.040% | 09/15/2027 | 0.1% |
Public Storage Operating Co | 5.924% | 07/25/2025 | 0.1% |
Marlette Funding Trust 2021-3 | 1.300% | 12/15/2031 | 0.1% |
Navient Private Education Refi Loan Trust 2020-E | 1.690% | 05/15/2069 | 0.1% |
LFT CRE 2021-FL1 Ltd | 6.602% | 06/15/2039 | 0.1% |
OVINTIV INC | 0.000% | 03/05/2024 | 0.1% |
DLLST 2024-1 LLC | 5.330% | 01/20/2026 | 0.1% |
Carmax Auto Owner Trust 2020-1 | 2.640% | 07/15/2026 | 0.1% |
Citizens Bank NA/Providence RI | 4.119% | 05/23/2025 | 0.1% |
Ford Credit Auto Lease Trust 2024-A | 5.060% | 05/15/2027 | 0.1% |
Hertz Vehicle Financing III LLC | 1.990% | 06/25/2026 | 0.1% |
VICI Properties LP | 4.375% | 05/15/2025 | 0.1% |
Ford Credit Auto Lease Trust 2024-A | 5.290% | 06/15/2027 | 0.1% |
Freddie Mac STACR REMIC Trust 2022-DNA1 | 6.322% | 01/25/2042 | 0.1% |
Regatta VIII Funding Ltd | 6.828% | 10/17/2030 | 0.1% |
Avolon Holdings Funding Ltd | 2.875% | 02/15/2025 | 0.1% |
Santander Drive Auto Receivables Trust 2022-2 | 2.980% | 10/15/2026 | 0.1% |
RenaissanceRe Finance Inc | 3.700% | 04/01/2025 | 0.1% |
Honda Auto Receivables 2022-2 Owner Trust | 3.810% | 03/18/2025 | 0.1% |
Ford Motor Credit Co LLC | 5.584% | 03/18/2024 | 0.1% |
Hyatt Hotels Corp | 1.800% | 10/01/2024 | 0.1% |
Dell Equipment Finance Trust 2021-2 | 0.810% | 12/22/2026 | 0.1% |
Continental Resources Inc/OK | 3.800% | 06/01/2024 | 0.1% |
FS RIALTO | 6.656% | 05/16/2038 | 0.1% |
Morgan Stanley | 0.864% | 10/21/2025 | 0.1% |
Aircastle Ltd | 4.125% | 05/01/2024 | 0.1% |
Wells Fargo & Co | 3.908% | 04/25/2026 | 0.1% |
Bank of America Corp | 2.456% | 10/22/2025 | 0.1% |
Fannie Mae Connecticut Avenue Securities | 6.222% | 11/25/2041 | 0.1% |
General Motors Financial Co Inc | 4.350% | 04/09/2025 | 0.1% |
L3Harris Technologies Inc | 0.000% | 08/29/2024 | 0.1% |
GLS Auto Receivables Issuer Trust 2021-2 | 1.080% | 06/15/2026 | 0.1% |
Goldman Sachs Group Inc/The | 3.272% | 09/29/2025 | 0.1% |
Macquarie Bank Ltd | 4.875% | 06/10/2025 | 0.1% |
Freddie Mac STACR REMIC Trust 2021-HQA4 | 6.272% | 12/25/2041 | 0.1% |
Ford Motor Credit Co LLC | 4.687% | 06/09/2025 | 0.1% |
Ovintiv Inc | 5.650% | 05/15/2025 | 0.1% |
American Electric Power Co Inc | 5.699% | 08/15/2025 | 0.1% |
BX Trust 2021-ARIA | 6.331% | 10/15/2036 | 0.1% |
Hilton Orlando Trust 2018-ORL | 6.385% | 12/15/2034 | 0.1% |
NextEra Energy Capital Holdings Inc | 5.749% | 09/01/2025 | 0.1% |
Hyundai Capital America | 3.400% | 06/20/2024 | 0.1% |
Western Midstream Operating LP | 0.000% | 03/21/2024 | 0.1% |
Santander Drive Auto Receivables Trust 2023-4 | 6.180% | 02/16/2027 | 0.1% |
CarMax Auto Owner Trust 2023-1 | 5.230% | 01/15/2026 | 0.1% |
Citigroup Inc | 4.140% | 05/24/2025 | 0.1% |
HSBC Holdings PLC | 2.099% | 06/04/2026 | 0.1% |
HGI CRE CLO 2021-FL1 Ltd | 6.486% | 06/16/2036 | 0.1% |
Carrier Global Corp | 5.800% | 11/30/2025 | 0.1% |
Flatiron Clo 17 Ltd | 6.549% | 05/15/2030 | 0.1% |
BMW Vehicle Lease Trust 2023-1 | 5.270% | 02/25/2025 | 0.1% |
Credit Suisse AG/New York NY | 2.950% | 04/09/2025 | 0.1% |
Pagaya AI Debt Trust 2022-1 | 2.030% | 10/15/2029 | 0.1% |
TARGA RESOURCES CORP | 6.571% | 07/11/2025 | 0.1% |
Capital One Prime Auto Receivables Trust 2023-1 | 5.200% | 05/15/2026 | 0.1% |
Avis Budget Rental Car Funding AESOP LLC | 2.360% | 03/20/2026 | 0.1% |
Carvana Auto Receivables Trust 2021-N1 | 1.090% | 01/10/2028 | 0.1% |
NextEra Energy Capital Holdings Inc | 6.051% | 03/01/2025 | 0.1% |
GA Global Funding Trust | 5.310% | 09/13/2024 | 0.1% |
Targa Resources Corp | 0.000% | 03/08/2024 | 0.1% |
HSBC Holdings PLC | 4.292% | 09/12/2026 | 0.1% |
Dell Equipment Finance Trust 2021-2 | 0.940% | 12/22/2026 | 0.1% |
Donlen Fleet Lease Funding 2 LLC | 0.560% | 12/11/2034 | 0.1% |
Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.1% |
Aircastle Ltd | 5.250% | 08/11/2025 | 0.1% |
Dell Equipment Finance Trust 2021-2 | 1.210% | 06/22/2027 | 0.1% |
Triton Container International Ltd | 1.150% | 06/07/2024 | 0.1% |
KeyBank NA/Cleveland OH | 5.670% | 06/14/2024 | 0.1% |
Affirm Asset Securitization Trust 2023-A | 6.610% | 01/18/2028 | 0.1% |
Flagship Credit Auto Trust 2023-1 | 5.380% | 12/15/2026 | 0.1% |
Ford Motor Credit Co LLC | 5.125% | 06/16/2025 | 0.1% |
East Ohio Gas Co/The | 1.300% | 06/15/2025 | 0.1% |
Howmet Aerospace Inc | 6.875% | 05/01/2025 | 0.1% |
Danske Bank A/S | 3.244% | 12/20/2025 | 0.1% |
Crown Castle Inc | 1.350% | 07/15/2025 | 0.1% |
Ally Auto Receivables Trust 2022-3 | 5.290% | 06/16/2025 | 0.1% |
Flagship Credit Auto Trust 2021-2 | 0.930% | 06/15/2027 | 0.1% |
Freddie Mac STACR REMIC Trust 2021-HQA3 | 6.172% | 09/25/2041 | 0.1% |
GA Global Funding Trust | 1.625% | 01/15/2026 | 0.1% |
NextEra Energy Capital Holdings Inc | 4.200% | 06/20/2024 | 0.1% |
Discovery Communications LLC | 3.950% | 06/15/2025 | 0.1% |
Toronto-Dominion Bank/The | 5.702% | 09/10/2024 | 0.1% |
TransCanada PipeLines Ltd | 6.203% | 03/09/2026 | 0.0% |
NatWest Group PLC | 5.125% | 05/28/2024 | 0.0% |
Bank of America Corp | 3.384% | 04/02/2026 | 0.0% |
Trimble Inc | 4.750% | 12/01/2024 | 0.0% |
Hyundai Auto Lease Securitization Trust 2023-A | 5.200% | 04/15/2025 | 0.0% |
Amgen Inc | 5.250% | 03/02/2025 | 0.0% |
Carvana Auto Receivables Trust 2022-P3 | 4.420% | 12/10/2025 | 0.0% |
GM Financial Automobile Leasing Trust 2023-1 | 5.270% | 06/20/2025 | 0.0% |
Mercedes-Benz Auto Receivables Trust 2023-1 | 5.090% | 01/15/2026 | 0.0% |
BAXTER INTL INC | 0.066% | 09/30/2024 | 0.0% |
Ford Credit Auto Lease Trust 2023-A | 5.190% | 06/15/2025 | 0.0% |
Affirm Asset Securitization Trust 2022-X1 | 1.750% | 02/15/2027 | 0.0% |
Ford Motor Credit Co LLC | 3.375% | 11/13/2025 | 0.0% |
Santander Retail Auto Lease Trust 2021-B | 0.840% | 06/20/2025 | 0.0% |
Nuveen Finance LLC | 4.125% | 11/01/2024 | 0.0% |
CPS Auto Receivables Trust 2022-C | 4.180% | 04/15/2030 | 0.0% |
Tricolor Auto Securitization Trust 2023-1 | 6.480% | 08/17/2026 | 0.0% |
BBVA Bancomer SA/Texas | 4.375% | 04/10/2024 | 0.0% |
Octane Receivables Trust 2021-1 | 0.930% | 03/22/2027 | 0.0% |
Atalaya Equipment Leasing Trust 21-1 | 1.230% | 05/15/2026 | 0.0% |
Freddie Mac STACR REMIC Trust 2021-DNA6 | 6.122% | 10/25/2041 | 0.0% |
Arivo Acceptance Auto Loan Receivables Trust 2021-1 | 1.190% | 01/15/2027 | 0.0% |
Connecticut Avenue Securities Trust 2021-R01 | 6.072% | 10/25/2041 | 0.0% |
Avant Loans Funding Trust 2021-REV1 | 1.210% | 07/15/2030 | 0.0% |
Freddie Mac STACR REMIC Trust 2021-HQA2 | 6.022% | 12/25/2033 | 0.0% |
LAC | 0.010% | 03/01/2024 | -0.2% |
Dividends & Cap Gains
Dividends & Cap Gains
DIVIDEND PAYMENTS
DIVIDEND PAYMENTS
- YTD Dividends Paidas of 04/24/2024
- $0.12822
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 03/31/2024 | $0.04370 | $9.97 |
Daily | Daily | 02/29/2024 | $0.04145 | $9.97 |
Daily | Daily | 01/31/2024 | $0.04308 | $9.97 |
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 | |
---|---|---|
0.28% | 0.28% |
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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