Ultra Short Bond Fund
Daily price w/o sales charge as of 01/15/2021
$10.04
$0.00
YTD Returns w/o sales charge as of 01/15/2021
0.02%
Summary
Summary
Yield
7 Day Yield 1,4 as of 01/15/2021
w/o sales charge | 0.50% |
30-Day Standardized Yield 2 as of 12/31/2020
0.31% |
Fund Basicsas of 12/31/2020
- Total Net Assets
- $21.45 B
- Inception Date
- 10/17/2016
- Dividend Frequency
- Monthly
- Fund Expense Ratio
- 0.25%
- Number of Holdings
- 486
Fund Expense Ratio :
0.25%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/17/2016 |
---|
w/o sales charge | 1.31% | 1.31% | 2.14% | - | - | 1.97% |
Lipper Category Avg. Ultra-Short Obligations Funds | 1.43% | 1.43% | 2.00% | - | - | - |
ICE BofA U.S. Treasury Bill Index | 0.74% | 0.74% | 1.65% | - | - | 1.39% |
Fund Expense Ratio :
0.25%
Fund Expense Ratio :
0.25%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/17/2016 |
---|
w/o sales charge | 1.31% | 1.31% | 2.14% | - | - | 1.97% |
Lipper Category Avg. Ultra-Short Obligations Funds | 1.43% | 1.43% | 2.00% | - | - | - |
ICE BofA U.S. Treasury Bill Index | 0.74% | 0.74% | 1.65% | - | - | 1.39% |
Fund Expense Ratio :
0.25%
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 Floating | |
ABS | |
Commercial Paper | |
Corp Fixed Rate | |
U.S. Government Related | |
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 | |
1-2.99 years |
Credit Quality Distribution as of 12/31/2020 View Portfolio
Rating | Assets |
---|---|
A-1/P-1 | |
A-2/P-2 | |
A-3/P-3 | |
U.S. Treasury | |
AAA | |
AA | |
A | |
BBB | |
<BBB |
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
NAV HISTORICAL PRICES
Date | Net Asset Value |
---|
Fund Expense Ratio :
0.25%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/17/2016 |
---|
w/o sales charge | 1.31% | 1.31% | 2.14% | - | - | 1.97% |
Lipper Category Avg. Ultra-Short Obligations Funds | 1.43% | 1.43% | 2.00% | - | - | - |
ICE BofA U.S. Treasury Bill Index | 0.74% | 0.74% | 1.65% | - | - | 1.39% |
Fund Expense Ratio :
0.25%
Fund Expense Ratio :
0.25%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/17/2016 |
---|
w/o sales charge | 1.31% | 1.31% | 2.14% | - | - | 1.97% |
Lipper Category Avg. Ultra-Short Obligations Funds | 1.43% | 1.43% | 2.00% | - | - | - |
ICE BofA U.S. Treasury Bill Index | 0.74% | 0.74% | 1.65% | - | - | 1.39% |
Fund Expense Ratio :
0.25%
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 |
---|
2020 | 1.31% | 0.74% |
2019 | 3.02% | 2.35% |
2018 | 2.11% | 1.88% |
2017 | 1.66% | 0.82% |
2016 | 0.20% | 0.37% |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2021 | - | - | - | - | 0.02% |
2020 | -1.19% | 2.09% | 0.30% | 0.14% | 1.31% |
2019 | 0.89% | 0.89% | 0.64% | 0.57% | 3.02% |
2018 | 0.37% | 0.68% | 0.61% | 0.44% | 2.11% |
2017 | 0.41% | 0.45% | 0.38% | 0.41% | 1.66% |
2016 | - | - | - | - | 0.20% |
Portfolio
Portfolio
Type | Assets |
---|---|
Corp Floating | |
ABS | |
Commercial Paper | |
Corp Fixed Rate | |
U.S. Government Related | |
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 | |
1-2.99 years |
CREDIT QUALITY DISTRIBUTION as of 12/31/2020
Rating | Assets |
---|---|
A-1/P-1 | |
A-2/P-2 | |
A-3/P-3 | |
U.S. Treasury | |
AAA | |
AA | |
A | |
BBB | |
<BBB |
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 12/31/2020
- Total Net Assets
- $21.45 B
- Number of Issues
- 486
- Average Coupon
- 1.11%
- Average Life
- 0.89 Years
- Average Effective Duration
- 0.41 Years
To view definitions for the above Portfolio Details, Click here.
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Bill | 0.000% | 02/04/2021 | 4.7% |
U.S. Treasury Note/Bond | 0.125% | 10/31/2022 | 1.2% |
Wells Fargo & Co. | 1.183% | 02/11/2022 | 1.2% |
Morgan Stanley | 1.452% | 01/20/2022 | 1.1% |
Morgan Stanley | 0.780% | 01/20/2023 | 1.1% |
Vodafone Group plc | 0.000% | 01/04/2021 | 1.0% |
Goldman Sachs Group, Inc. | 1.355% | 04/26/2022 | 1.0% |
Goldman Sachs Group, Inc. | 1.041% | 10/31/2022 | 1.0% |
U.S. Treasury Note/Bond | 0.125% | 09/30/2022 | 0.9% |
Toronto-Dominion Bank | 0.000% | 01/11/2021 | 0.9% |
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Bill | 0.000% | 02/04/2021 | 4.6% |
U.S. Treasury Note/Bond | 0.125% | 10/31/2022 | 1.2% |
Wells Fargo & Co. | 1.183% | 02/11/2022 | 1.2% |
Morgan Stanley | 1.452% | 01/20/2022 | 1.1% |
Morgan Stanley | 0.780% | 01/20/2023 | 1.1% |
Goldman Sachs Group, Inc. | 1.355% | 04/26/2022 | 1.0% |
Goldman Sachs Group, Inc. | 1.041% | 10/31/2022 | 1.0% |
U.S. Treasury Note/Bond | 0.125% | 09/30/2022 | 0.9% |
Morgan Stanley | 1.188% | 07/22/2022 | 0.9% |
Alexandria Real Estate Equities, Inc. | 0.000% | 12/02/2020 | 0.8% |
Toronto-Dominion Bank | 0.000% | 12/07/2020 | 0.8% |
Bank of America Corp. | 3.499% | 05/17/2022 | 0.8% |
Toronto-Dominion Bank | 0.000% | 12/03/2020 | 0.8% |
Bank of America Corp. | 2.738% | 01/23/2022 | 0.8% |
Toyota Auto Receivables 2020-D Owner Trust | 0.230% | 05/15/2023 | 0.7% |
Volkswagen Group of America Finance LLC | 0.000% | 11/08/2021 | 0.7% |
U.S. Concrete, Inc. | 0.270% | 02/21/2023 | 0.7% |
Canadian Imperial Bank of Commerce | 0.884% | 03/17/2023 | 0.7% |
UnitedHealth Group, Inc. | 0.000% | 12/02/2020 | 0.6% |
GM Financial Consumer Automobile Receivables Trust | 0.260% | 11/16/2023 | 0.6% |
PNC Bank NA | 0.708% | 07/22/2022 | 0.6% |
Goldman Sachs Group, Inc. | 1.006% | 02/23/2023 | 0.6% |
Hyundai Capital America | 0.000% | 12/07/2020 | 0.6% |
Energy East Corp. | 0.000% | 12/08/2020 | 0.6% |
Brookfield US Holdings Inc | 0.000% | 12/15/2020 | 0.6% |
Wells Fargo Bank, N.A. | 0.902% | 09/09/2022 | 0.6% |
Great Plains Energy, Inc. | 0.340% | 12/15/2022 | 0.6% |
Hyundai Capital America | 0.000% | 12/08/2020 | 0.6% |
Realty Income Corp. | 0.000% | 12/11/2020 | 0.6% |
Dominion Resources, Inc. | 0.750% | 12/01/2020 | 0.6% |
Citigroup, Inc. | 2.700% | 03/30/2021 | 0.5% |
Glencore Funding LLC | 0.000% | 01/11/2021 | 0.5% |
HCP, Inc. | 0.000% | 12/03/2020 | 0.5% |
Crown Castle International Corp. | 0.000% | 12/09/2020 | 0.5% |
Westlake Automobile Receivables Trust 2020-2 | 0.930% | 02/15/2024 | 0.5% |
IntercontinentalExchange Group, Inc. | 0.903% | 06/15/2023 | 0.5% |
Bank of Montreal | 0.766% | 03/10/2023 | 0.5% |
World Financial Network Credit Card Master Trust | 2.210% | 07/15/2026 | 0.5% |
VW Credit, Inc. | 0.000% | 12/03/2020 | 0.5% |
U.S. Concrete, Inc. | 0.370% | 10/18/2024 | 0.5% |
Australia & New Zealand Banking Group Ltd. | 0.000% | 12/01/2020 | 0.5% |
Ford Credit Auto Owner Trust 2020-C | 0.250% | 10/15/2023 | 0.5% |
Synchrony Card Funding LLC | 2.950% | 03/15/2025 | 0.5% |
Daimler Finance North America LLC | 0.919% | 11/05/2021 | 0.5% |
Citibank, Inc. | 0.853% | 05/20/2022 | 0.5% |
Hitachi America Capital Ltd | 0.000% | 12/02/2020 | 0.5% |
Royal Bank of Canada | 0.578% | 01/17/2023 | 0.5% |
MET Tower Global Funding | 0.550% | 07/13/2022 | 0.5% |
AbbVie, Inc. | 0.691% | 11/19/2021 | 0.4% |
Danske Bank A/S | 5.000% | 01/12/2022 | 0.4% |
Toyota Motor Credit Corp. | 1.150% | 05/26/2022 | 0.4% |
Walt Disney Co/The | 0.000% | 04/30/2021 | 0.4% |
US Bank NA | 0.642% | 12/09/2022 | 0.4% |
Toronto-Dominion Bank | 0.569% | 03/17/2021 | 0.4% |
Danske Bank A/S | 0.000% | 05/04/2021 | 0.4% |
HSBC USA, Inc. | 0.000% | 02/05/2021 | 0.4% |
Macquarie Bank Ltd. | 0.706% | 11/24/2021 | 0.4% |
Glencore Funding LLC | 0.000% | 01/12/2021 | 0.4% |
PNC Bank NA | 0.581% | 02/24/2023 | 0.4% |
Honeywell International, Inc. | 0.483% | 08/19/2022 | 0.4% |
Walgreen Co. | 0.000% | 04/27/2021 | 0.4% |
Volkswagen Auto Lease Trust 2020-A | 0.580% | 04/20/2023 | 0.4% |
Mitsubishi UFJ Financial Grp, Inc. | 2.623% | 07/18/2022 | 0.4% |
Glencore Funding LLC | 0.000% | 01/07/2021 | 0.4% |
AbbVie, Inc. | 3.450% | 03/15/2022 | 0.4% |
Wells Fargo Bank, N.A. | 0.871% | 05/27/2022 | 0.4% |
Phi, Inc. | 0.450% | 08/21/2023 | 0.4% |
Zimmer Biomet Holdings, Inc. | 0.977% | 03/19/2021 | 0.4% |
Royal Bank of Canada | 0.532% | 10/26/2023 | 0.4% |
UBS AG London | 1.750% | 04/21/2022 | 0.4% |
Goldman Sachs Group, Inc. | 2.876% | 10/31/2022 | 0.4% |
Phi, Inc. | 0.350% | 11/21/2022 | 0.4% |
Ford Credit Auto Owner Trust 2020-B | 0.500% | 02/15/2023 | 0.4% |
E.I. du Pont de Nemours & Co. | 0.000% | 12/01/2020 | 0.4% |
Harris Corp. | 1.000% | 03/10/2023 | 0.4% |
BAT Capital Corp | 1.160% | 08/15/2022 | 0.4% |
American Express Co. | 2.500% | 08/01/2022 | 0.4% |
HSBC USA, Inc. | 0.000% | 02/22/2021 | 0.4% |
Toyota Motor Credit Corp. | 0.415% | 02/14/2022 | 0.4% |
Synchrony Card Issuance Trust | 3.380% | 09/15/2024 | 0.4% |
BMW US Capital LLC | 0.676% | 04/12/2021 | 0.4% |
Cigna Corp | 0.949% | 09/17/2021 | 0.4% |
Citibank, Inc. | 2.844% | 05/20/2022 | 0.4% |
Walgreen Co. | 0.000% | 05/25/2021 | 0.3% |
General Motors Financial Co., Inc. | 0.000% | 01/19/2021 | 0.3% |
E.I. du Pont de Nemours & Co. | 0.000% | 12/03/2020 | 0.3% |
American Express Co. | 2.750% | 05/20/2022 | 0.3% |
LYB International Finance III LLC | 1.230% | 10/01/2023 | 0.3% |
National Australia Bank Ltd. | 0.723% | 12/13/2022 | 0.3% |
Walgreen Co. | 0.000% | 02/26/2021 | 0.3% |
American Express Co. | 0.849% | 11/05/2021 | 0.3% |
Metropolitan Life Global Funding I | 0.653% | 01/13/2023 | 0.3% |
Wells Fargo Bank, N.A. | 2.897% | 05/27/2022 | 0.3% |
Citibank, Inc. | 0.798% | 02/19/2022 | 0.3% |
American Honda Finance Corp. | 0.846% | 06/27/2022 | 0.3% |
Danske Bank A/S | 0.000% | 08/06/2021 | 0.3% |
Bank of Nova Scotia | 0.632% | 09/15/2023 | 0.3% |
Macquarie Bank Ltd. | 0.699% | 08/06/2021 | 0.3% |
PNC Bank NA | 0.672% | 12/09/2022 | 0.3% |
New York Life Global Funding | 0.553% | 01/10/2023 | 0.3% |
DTE Energy Co. | 0.550% | 11/01/2022 | 0.3% |
Toronto-Dominion Bank | 0.568% | 07/30/2021 | 0.3% |
Wells Fargo & Co. | 2.625% | 07/22/2022 | 0.3% |
Walt Disney Co/The | 0.000% | 05/17/2021 | 0.3% |
Daimler Finance North America LLC | 1.180% | 02/15/2022 | 0.3% |
HSBC USA, Inc. | 0.000% | 02/03/2021 | 0.3% |
General Motors Financial Co., Inc. | 0.000% | 02/01/2021 | 0.3% |
New York Life Global Funding | 0.442% | 10/21/2023 | 0.3% |
KeyBank NA | 0.911% | 02/01/2022 | 0.3% |
Enel Finance International N.V. | 2.875% | 05/25/2022 | 0.3% |
Cabot Corp. | 0.000% | 12/01/2020 | 0.3% |
Toronto-Dominion Bank | 0.776% | 12/01/2022 | 0.3% |
United Technologies Corp. | 2.800% | 03/15/2022 | 0.3% |
Danske Bank A/S | 3.001% | 09/20/2022 | 0.3% |
Principal Life Global Funding II | 0.704% | 10/06/2021 | 0.3% |
Florida Power & Light Co. | 0.641% | 07/28/2023 | 0.3% |
ConAgra Brands, Inc. | 0.000% | 04/08/2021 | 0.3% |
Skandinaviska Enskilda Banken AB | 0.963% | 12/12/2022 | 0.3% |
Branch Banking & Trust Co. | 0.870% | 05/17/2022 | 0.3% |
AbbVie, Inc. | 0.897% | 11/21/2022 | 0.3% |
World Omni Automobile Lease Securitization Trust 2 | 0.320% | 09/15/2023 | 0.3% |
ING Groep NV | 1.456% | 03/29/2022 | 0.3% |
Host Hotels & Resorts L.P. | 0.360% | 01/17/2023 | 0.3% |
Morgan Stanley | 5.500% | 07/28/2021 | 0.3% |
BMW US Capital LLC | 0.754% | 08/13/2021 | 0.3% |
Trillium Credit Card Trust II | 3.038% | 01/26/2024 | 0.3% |
Catholic Health Initiatives | 0.000% | 12/02/2020 | 0.3% |
Mercedes-Benz Auto Receivables Trust 2020-1 | 0.460% | 03/15/2023 | 0.3% |
AbbVie, Inc. | 0.597% | 05/21/2021 | 0.3% |
Goldman Sachs Group, Inc. | 0.619% | 11/17/2023 | 0.3% |
Drive Auto Receivables Trust 2019-4 | 2.230% | 01/16/2024 | 0.2% |
Hitachi International Treasury Ltd | 0.000% | 12/01/2020 | 0.2% |
IntercontinentalExchange Group, Inc. | 0.000% | 12/14/2020 | 0.2% |
Manufacturers & Traders Trust Co | 0.886% | 12/01/2021 | 0.2% |
Wells Fargo & Co. | 1.270% | 07/26/2021 | 0.2% |
Daimler Finance North America LLC | 0.687% | 02/12/2021 | 0.2% |
Dominion Gas Holdings LLC | 0.850% | 06/15/2021 | 0.2% |
Citigroup, Inc. | 1.688% | 03/30/2021 | 0.2% |
CenterPoint Energy, Inc. | 0.000% | 12/02/2020 | 0.2% |
Toyota Auto Receivables 2020-C Owner Trust | 0.360% | 02/15/2023 | 0.2% |
Reckitt Benckiser Treasury Services PLC | 0.857% | 06/24/2022 | 0.2% |
CenterPoint Energy, Inc. | 0.000% | 12/01/2020 | 0.2% |
E.I. du Pont de Nemours & Co. | 0.000% | 12/14/2020 | 0.2% |
Tesla Auto Lease Trust 2019-A | 2.160% | 10/20/2022 | 0.2% |
Caterpillar Financial Services Corp. | 0.457% | 11/12/2021 | 0.2% |
Ford Credit Auto Lease Trust 2019-A | 2.900% | 05/15/2022 | 0.2% |
Golden Credit Card Trust | 0.591% | 12/15/2022 | 0.2% |
IntercontinentalExchange Group, Inc. | 0.000% | 12/08/2020 | 0.2% |
Goldman Sachs Group, Inc. | 2.020% | 02/25/2021 | 0.2% |
Dell Equipment Finance Trust 2020-2 | 0.570% | 10/23/2023 | 0.2% |
Standard Chartered plc | 1.510% | 09/10/2022 | 0.2% |
BMW US Capital LLC | 0.798% | 04/14/2022 | 0.2% |
Swedbank AB | 2.800% | 03/14/2022 | 0.2% |
Sumitomo Mitsui Financial Group, Inc. | 2.784% | 07/12/2022 | 0.2% |
Boeing Co. | 0.000% | 12/02/2020 | 0.2% |
UBS Group AG | 2.650% | 02/01/2022 | 0.2% |
NextEra Energy Capital Holdings, Inc. | 0.806% | 08/28/2021 | 0.2% |
Union Bank N.A. | 0.850% | 03/07/2022 | 0.2% |
Southern Power Co | 0.856% | 12/20/2020 | 0.2% |
Bank of Montreal | 0.658% | 01/22/2021 | 0.2% |
Marriott International, Inc. | 0.846% | 12/01/2020 | 0.2% |
Huntington National Bank | 0.756% | 02/05/2021 | 0.2% |
World Financial Network Credit Card Master Trust | 3.140% | 12/15/2025 | 0.2% |
Marsh & McLennan Cos., Inc. | 1.506% | 12/29/2021 | 0.2% |
Carmax Auto Owner Trust 2019-2 | 2.680% | 03/15/2024 | 0.2% |
Volkswagen Auto Loan Enhanced Trust 2020-1 | 0.930% | 12/20/2022 | 0.2% |
Westlake Automobile Receivables Trust 2019-3 | 2.150% | 02/15/2023 | 0.2% |
Honeywell International, Inc. | 0.498% | 08/19/2022 | 0.2% |
Caterpillar Financial Services Corp. | 0.670% | 05/17/2021 | 0.2% |
Royal Bank of Canada | 0.627% | 07/08/2021 | 0.2% |
BMW Finance NV | 1.047% | 08/12/2022 | 0.2% |
Bank of Montreal | 0.710% | 09/10/2021 | 0.2% |
DNB Bank ASA | 0.861% | 12/02/2022 | 0.2% |
Caterpillar Financial Services Corp. | 0.618% | 03/08/2021 | 0.2% |
Toyota Motor Credit Corp. | 0.379% | 08/13/2021 | 0.2% |
Citigroup, Inc. | 1.205% | 04/25/2022 | 0.2% |
American Express Co. | 0.873% | 05/20/2022 | 0.2% |
IntercontinentalExchange Group, Inc. | 0.000% | 09/23/2021 | 0.2% |
GM Financial Consumer Automobile Receivables Trust | 2.650% | 02/16/2024 | 0.2% |
Chesapeake Funding II LLC | 0.621% | 01/15/2031 | 0.2% |
Drive Auto Receivables Trust 2020-2 | 0.850% | 07/17/2023 | 0.2% |
Cabot Corp. | 0.000% | 12/03/2020 | 0.2% |
Volkswagen Auto Lease Trust 2020-A | 0.750% | 01/22/2024 | 0.2% |
Ford Credit Auto Lease Trust 2020-B | 0.500% | 12/15/2022 | 0.2% |
Wells Fargo & Co. | 3.500% | 03/08/2022 | 0.2% |
McDonald's Corp. | 0.677% | 10/28/2021 | 0.2% |
Vulcan Materials Co. | 0.896% | 03/01/2021 | 0.2% |
Crown Castle International Corp. | 0.000% | 12/16/2020 | 0.2% |
Westpac Banking Corp. | 0.656% | 01/13/2023 | 0.2% |
Brookfield BRP Holdings Canada Inc | 0.000% | 12/03/2020 | 0.2% |
Wells Fargo & Co. | 2.100% | 07/26/2021 | 0.2% |
Drive Auto Receivables Trust 2019-4 | 2.160% | 05/15/2023 | 0.2% |
Gilead Sciences, Inc. | 0.740% | 09/29/2023 | 0.2% |
BAT International Finance plc | 0.000% | 12/22/2020 | 0.2% |
General Motors Financial Co., Inc. | 3.200% | 07/06/2021 | 0.2% |
Manufacturers & Traders Trust Co | 1.358% | 12/28/2020 | 0.2% |
Nordea Bank Abp | 4.875% | 05/13/2021 | 0.2% |
Capital One Prime Auto Receivables Trust 2020-1 | 1.640% | 06/15/2023 | 0.2% |
Capital One Prime Auto Receivables Trust 2019-2 | 2.060% | 09/15/2022 | 0.2% |
Dell Equipment Finance Trust 2020-2 | 0.470% | 10/24/2022 | 0.2% |
UBS Group AG | 1.781% | 02/01/2022 | 0.2% |
Daimler Finance North America LLC | 3.000% | 02/22/2021 | 0.2% |
Mondelez International, Inc. | 0.625% | 07/01/2022 | 0.2% |
Nissan Auto Receivables 2019-A Owner Trust | 2.900% | 10/16/2023 | 0.2% |
Protective Life Global Funding | 0.826% | 06/28/2021 | 0.2% |
E.I. du Pont de Nemours & Co. | 0.000% | 12/02/2020 | 0.2% |
Duke Energy Progress LLC | 0.433% | 02/18/2022 | 0.2% |
New York Life Global Funding | 0.658% | 07/12/2022 | 0.2% |
General Motors Financial Co., Inc. | 0.000% | 01/21/2021 | 0.2% |
Credit Suisse Group AG | 2.800% | 04/08/2022 | 0.2% |
Bank of America Corp. | 0.947% | 06/25/2022 | 0.2% |
Otis Worldwide Corp | 0.684% | 04/05/2023 | 0.2% |
American Credit Acceptance Receivables Trust 2020- | 0.620% | 10/13/2023 | 0.2% |
Compass Bank | 1.045% | 06/11/2021 | 0.2% |
Volkswagen Group of America Finance LLC | 1.157% | 09/24/2021 | 0.2% |
FMC Corp. | 0.000% | 12/28/2020 | 0.2% |
Master Credit Card Trust | 0.626% | 07/21/2022 | 0.2% |
IntercontinentalExchange Group, Inc. | 0.000% | 12/07/2020 | 0.2% |
AIG Global Funding | 0.867% | 01/22/2021 | 0.2% |
First National Master Note Trust 2018-1 | 0.601% | 10/15/2024 | 0.2% |
Citigroup, Inc. | 1.441% | 08/02/2021 | 0.2% |
Ford Motor Credit Co. LLC | 1.146% | 10/12/2021 | 0.2% |
Ford Credit Auto Lease Trust 2020-A | 1.800% | 07/15/2022 | 0.2% |
Ford Credit Floorplan Master Owner Trust A | 2.950% | 05/15/2023 | 0.2% |
GMF Floorplan Owner Revolving Trust | 3.130% | 03/15/2023 | 0.2% |
Citizens Bank N.A. | 0.985% | 02/14/2022 | 0.2% |
Barclays Bank plc | 10.179% | 06/12/2021 | 0.2% |
Nissan Motor Acceptance Corp. | 0.833% | 03/15/2021 | 0.1% |
Dominion Resources, Inc. | 0.776% | 09/15/2023 | 0.1% |
Standard Chartered plc | 1.333% | 10/14/2023 | 0.1% |
Bank of America Corp. | 3.300% | 01/11/2023 | 0.1% |
McCormick & Co., Inc. | 0.000% | 12/02/2020 | 0.1% |
Australia & New Zealand Banking Group Ltd. | 0.737% | 11/21/2022 | 0.1% |
BA Credit Card Trust | 3.100% | 12/15/2023 | 0.1% |
Cigna Corp | 1.165% | 07/15/2023 | 0.1% |
Citigroup, Inc. | 0.951% | 11/04/2022 | 0.1% |
World Financial Network Credit Card Master Trust | 3.070% | 12/16/2024 | 0.1% |
World Financial Network Credit Card Master Trust | 3.460% | 07/15/2025 | 0.1% |
General Motors Financial Co., Inc. | 4.200% | 11/06/2021 | 0.1% |
AstraZeneca plc | 0.000% | 12/11/2020 | 0.1% |
Host Hotels & Resorts L.P. | 0.510% | 09/15/2023 | 0.1% |
Prestige Auto Receivables Trust 2019-1 | 2.450% | 05/15/2023 | 0.1% |
Intesa Sanpaolo SpA | 6.500% | 02/24/2021 | 0.1% |
JPMorgan Chase & Co. | 1.275% | 01/15/2023 | 0.1% |
Golden Credit Card Trust | 2.620% | 01/15/2023 | 0.1% |
ABN Amro Bank NV | 0.821% | 08/27/2021 | 0.1% |
General Motors Financial Co., Inc. | 0.000% | 01/28/2021 | 0.1% |
Becton, Dickinson & Co. | 1.348% | 06/06/2022 | 0.1% |
GM Financial Automobile Leasing Trust 2020-2 | 0.710% | 10/20/2022 | 0.1% |
Goldman Sachs Group, Inc. | 5.750% | 01/24/2022 | 0.1% |
Santander Drive Auto Receivables Trust 2018-3 | 3.510% | 08/15/2023 | 0.1% |
UBS AG | 7.625% | 08/17/2022 | 0.1% |
Honda Auto Receivables 2020-2 Owner Trust | 0.740% | 11/15/2022 | 0.1% |
Santander Drive Auto Receivables Trust 2018-2 | 3.350% | 07/17/2023 | 0.1% |
General Motors Financial Co., Inc. | 0.000% | 01/14/2021 | 0.1% |
Volkswagen Group of America Finance LLC | 0.750% | 11/23/2022 | 0.1% |
American Electric Power Co., Inc. | 0.680% | 11/01/2023 | 0.1% |
Santander Consumer Auto Receivables Trust 2020-B | 0.460% | 08/15/2024 | 0.1% |
Canadian Tire Corp Ltd | 0.000% | 12/02/2020 | 0.1% |
DLL 2019-3 LLC | 2.130% | 01/20/2022 | 0.1% |
Barclays Bank plc | 1.700% | 05/12/2022 | 0.1% |
HSBC USA, Inc. | 0.000% | 03/03/2021 | 0.1% |
Fifth Third Bank, OH | 0.685% | 07/26/2021 | 0.1% |
Goldman Sachs Group, Inc. | 1.605% | 04/23/2021 | 0.1% |
Bayer US Finance II LLC | 0.927% | 06/25/2021 | 0.1% |
First Investors Auto Owner Trust 2019-2 | 2.210% | 09/16/2024 | 0.1% |
Hyundai Auto Receivables Trust 2020-B | 0.380% | 03/15/2023 | 0.1% |
PFS Financing Corp. | 1.160% | 08/15/2024 | 0.1% |
GLS Auto Receivables Issuer Trust 2020-3 | 0.690% | 10/16/2023 | 0.1% |
World Omni Automobile Lease Securitization Trust 2 | 2.940% | 05/16/2022 | 0.1% |
Santander Drive Auto Receivables Trust 2020-2 | 0.620% | 05/15/2023 | 0.1% |
TD Ameritrade Holding Corp. | 0.650% | 11/01/2021 | 0.1% |
Toyota Motor Credit Corp. | 0.817% | 01/08/2021 | 0.1% |
Caterpillar Financial Services Corp. | 0.497% | 01/06/2022 | 0.1% |
John Deere Capital Corp. | 0.803% | 06/13/2022 | 0.1% |
American Honda Finance Corp. | 0.665% | 06/11/2021 | 0.1% |
Branch Banking & Trust Co. | 0.816% | 03/09/2023 | 0.1% |
BP Capital Markets plc | 2.500% | 11/06/2022 | 0.1% |
Sumitomo Mitsui Financial Group, Inc. | 2.846% | 01/11/2022 | 0.1% |
Toronto-Dominion Bank | 0.534% | 09/28/2023 | 0.1% |
Ford Credit Auto Owner Trust 2016-REV1 | 2.310% | 08/15/2027 | 0.1% |
Cabot Corp. | 0.000% | 12/31/2020 | 0.1% |
Cigna Corp | 0.000% | 12/08/2020 | 0.1% |
Honeywell International, Inc. | 0.613% | 08/08/2022 | 0.1% |
GATX Corp. | 0.969% | 11/05/2021 | 0.1% |
Citigroup, Inc. | 1.388% | 12/08/2021 | 0.1% |
Ford Credit Auto Owner Trust 2017-REV1 | 2.620% | 08/15/2028 | 0.1% |
General Motors Financial Co., Inc. | 0.000% | 02/02/2021 | 0.1% |
Bank of America Corp. | 1.451% | 10/21/2022 | 0.1% |
CenterPoint Energy Resources Corp | 0.000% | 12/01/2020 | 0.1% |
GM Financial Automobile Leasing Trust 2019-3 | 2.090% | 10/20/2021 | 0.1% |
Walt Disney Co/The | 0.000% | 05/21/2021 | 0.1% |
SL Green Operating Partnership L.P. | 1.260% | 08/16/2021 | 0.1% |
Mercedes-Benz Master Owner Trust 2018-BA | 0.481% | 05/15/2023 | 0.1% |
IntercontinentalExchange Group, Inc. | 2.350% | 09/15/2022 | 0.1% |
Citigroup, Inc. | 2.312% | 11/04/2022 | 0.1% |
Daimler Finance North America LLC | 3.400% | 02/22/2022 | 0.1% |
Mitsubishi UFJ Financial Grp, Inc. | 0.895% | 07/26/2021 | 0.1% |
AmeriCredit Automobile Receivables Trust 2020-2 | 0.600% | 12/18/2023 | 0.1% |
General Motors Financial Co., Inc. | 0.000% | 02/16/2021 | 0.1% |
John Deere Capital Corp. | 0.718% | 06/07/2021 | 0.1% |
Albemarle Corp. | 1.330% | 11/15/2022 | 0.1% |
British Transco International Finance BV | 0.000% | 11/04/2021 | 0.1% |
BMW Floorplan Master Owner Trust | 3.150% | 05/15/2023 | 0.1% |
Albemarle Corp. | 0.000% | 01/08/2021 | 0.1% |
American Honda Finance Corp. | 0.000% | 12/08/2020 | 0.1% |
Dominion Resources, Inc. | 2.715% | 08/15/2021 | 0.1% |
Brookfield BRP Holdings Canada Inc | 0.000% | 12/14/2020 | 0.1% |
Dave & Buster's, Inc. | 0.000% | 12/09/2020 | 0.1% |
Toyota Auto Receivables 2019-A Owner Trust | 2.910% | 07/17/2023 | 0.1% |
Phillips 66 | 0.834% | 02/26/2021 | 0.1% |
World Omni Automobile Lease Securitization Trust 2 | 3.190% | 12/15/2021 | 0.1% |
Manufacturers & Traders Trust Co | 0.515% | 01/25/2021 | 0.1% |
Tesla Auto Lease Trust 2020-A | 0.550% | 05/22/2023 | 0.1% |
Canadian Tire Corp Ltd | 0.000% | 12/03/2020 | 0.1% |
Canadian Tire Corp Ltd | 0.000% | 12/09/2020 | 0.1% |
CPS Auto Receivables Trust 2020-C | 0.630% | 03/15/2024 | 0.1% |
Capital One Financial Corp. | 1.192% | 03/09/2022 | 0.1% |
Cigna Corp | 3.900% | 02/15/2022 | 0.1% |
Daimler Finance North America LLC | 1.136% | 02/22/2022 | 0.1% |
Dave & Buster's, Inc. | 0.000% | 12/10/2020 | 0.1% |
NVR, Inc. | 3.950% | 09/15/2022 | 0.1% |
Glencore Finance Canada Ltd. | 4.250% | 10/25/2022 | 0.1% |
Ally Master Owner Trust | 3.290% | 05/15/2023 | 0.1% |
Synchrony Credit Card Master Note Trust | 3.360% | 03/15/2024 | 0.1% |
Amur Equipment Finance Receivables VII LLC | 2.630% | 06/20/2024 | 0.1% |
Ford Credit Auto Owner Trust 2018-B | 3.240% | 04/15/2023 | 0.1% |
Exeter Automobile Receivables Trust 2020-2 | 1.130% | 08/15/2023 | 0.1% |
Carmax Auto Owner Trust 2019-1 | 3.050% | 03/15/2024 | 0.1% |
First Investors Auto Owner Trust 2019-1 | 2.890% | 03/15/2024 | 0.1% |
Ford Motor Credit Co. LLC | 1.114% | 04/05/2021 | 0.1% |
SCF Equipment Leasing 2019-2 LLC | 2.220% | 06/20/2024 | 0.1% |
Volkswagen Auto Loan Enhanced Trust 2018-2 | 3.250% | 04/20/2023 | 0.1% |
NextGear Floorplan Master Owner Trust | 0.741% | 10/15/2023 | 0.1% |
Discover Card Execution Note Trust | 3.040% | 07/15/2024 | 0.1% |
Santander UK plc | 0.866% | 06/01/2021 | 0.1% |
Westlake Automobile Receivables Trust 2019-2 | 3.060% | 02/15/2023 | 0.1% |
Jackson National Life Global Funding | 1.036% | 06/27/2022 | 0.1% |
Viatris Inc | 1.125% | 06/22/2022 | 0.1% |
HPEFS Equipment Trust 2020-1 | 1.730% | 02/20/2030 | 0.1% |
General Motors Financial Co., Inc. | 0.000% | 01/07/2021 | 0.1% |
Foursight Capital Automobile Receivables Trust 202 | 1.970% | 09/15/2023 | 0.1% |
Discover Card Execution Note Trust | 3.320% | 03/15/2024 | 0.1% |
E.I. du Pont de Nemours & Co. | 0.000% | 12/21/2020 | 0.1% |
Waste Management, Inc. | 0.000% | 09/10/2021 | 0.1% |
GM Financial Automobile Leasing Trust 2019-2 | 2.670% | 03/21/2022 | 0.1% |
Citibank, Inc. | 3.165% | 02/19/2022 | 0.1% |
Dollarama Inc | 0.000% | 12/03/2020 | 0.1% |
Time Warner Cable LLC | 4.125% | 02/15/2021 | 0.1% |
Capital One Multi-Asset Execution Trust | 0.651% | 09/16/2024 | 0.1% |
World Omni Select Auto Trust 2018-1 | 3.460% | 03/15/2023 | 0.1% |
AmeriCredit Automobile Receivables Trust 2019-3 | 2.170% | 01/18/2023 | 0.1% |
Mitsubishi UFJ Financial Grp, Inc. | 3.218% | 03/07/2022 | 0.1% |
BMW Vehicle Lease Trust 2019-1 | 2.840% | 11/22/2021 | 0.1% |
Capital Auto Receivables Asset Trust 2018-1 | 2.930% | 06/20/2022 | 0.1% |
Rogers Communications, Inc. | 0.000% | 08/26/2021 | 0.1% |
Nissan Auto Lease Trust 2019-B | 2.270% | 10/15/2021 | 0.1% |
Harley-Davidson Financial Services Inc | 2.850% | 01/15/2021 | 0.1% |
ARI Fleet Lease Trust 2020-A | 1.770% | 08/15/2028 | 0.1% |
Hyundai Auto Lease Securitization Trust 2019-B | 2.080% | 12/15/2021 | 0.1% |
Morgan Stanley | 0.915% | 06/10/2022 | 0.1% |
Enterprise Fleet Financing LLC | 3.100% | 10/20/2023 | 0.1% |
Discover Card Execution Note Trust | 3.110% | 01/16/2024 | 0.1% |
Enterprise Fleet Financing LLC | 2.360% | 05/20/2023 | 0.1% |
American Credit Acceptance Receivables Trust 2020- | 1.650% | 12/13/2023 | 0.1% |
General Motors Financial Co., Inc. | 4.375% | 09/25/2021 | 0.1% |
CarMax Auto Owner Trust | 3.130% | 06/15/2023 | 0.1% |
Toyota Auto Receivables 2018-D Owner Trust | 3.180% | 03/15/2023 | 0.1% |
Walt Disney Co/The | 0.000% | 05/07/2021 | 0.1% |
Volkswagen Group of America Finance LLC | 2.900% | 05/13/2022 | 0.1% |
NXP BV / NXP Funding LLC | 3.875% | 09/01/2022 | 0.1% |
Capital One Multi-Asset Execution Trust | 2.840% | 12/15/2024 | 0.1% |
Lennar Corp. | 5.375% | 10/01/2022 | 0.1% |
IHS Markit Ltd | 5.000% | 11/01/2022 | 0.1% |
GM Financial Automobile Leasing Trust 2019-1 | 2.980% | 12/20/2021 | 0.0% |
GM Financial Consumer Automobile Receivables Trust | 1.830% | 01/17/2023 | 0.0% |
Emera US Finance L.P. | 2.700% | 06/15/2021 | 0.0% |
Ally Auto Receivables Trust 2019-4 | 1.930% | 10/17/2022 | 0.0% |
Daimler Finance North America LLC | 0.706% | 02/22/2021 | 0.0% |
Daimler Finance North America LLC | 0.799% | 05/04/2021 | 0.0% |
Drive Auto Receivables Trust 2018-5 | 3.680% | 07/15/2023 | 0.0% |
Citibank Credit Card Issuance Trust | 2.880% | 01/23/2023 | 0.0% |
Aviation Capital Group Corp. | 0.938% | 07/30/2021 | 0.0% |
Drive Auto Receivables Trust | 4.160% | 05/15/2024 | 0.0% |
Wells Fargo & Co. | 1.374% | 01/24/2023 | 0.0% |
Nutrition & Biosciences Inc | 0.697% | 09/15/2022 | 0.0% |
Lennar Corp. | 4.750% | 11/15/2022 | 0.0% |
World Omni Auto Receivables Trust 2019-B | 2.590% | 07/15/2024 | 0.0% |
Flagship Credit Auto Trust 2020-2 | 1.490% | 07/15/2024 | 0.0% |
Aviation Capital Group Corp. | 1.196% | 06/01/2021 | 0.0% |
Lloyds Banking Group plc | 1.106% | 06/21/2021 | 0.0% |
Drive Auto Receivables Trust | 3.660% | 11/15/2024 | 0.0% |
General Motors Financial Co., Inc. | 1.818% | 01/14/2022 | 0.0% |
Chesapeake Funding II LLC | 2.120% | 11/15/2029 | 0.0% |
American Express Credit Account Master Trust | 3.070% | 10/15/2024 | 0.0% |
Roper Industries, Inc. | 0.450% | 08/15/2022 | 0.0% |
BMW US Capital LLC | 0.944% | 04/06/2022 | 0.0% |
General Motors Financial Co., Inc. | 3.550% | 04/09/2021 | 0.0% |
National Bank of Canada | 2.150% | 10/07/2022 | 0.0% |
AstraZeneca plc | 0.930% | 06/10/2022 | 0.0% |
AstraZeneca plc | 2.375% | 06/12/2022 | 0.0% |
Santander Drive Auto Receivables Trust 2016-3 | 2.800% | 08/15/2022 | 0.0% |
Walt Disney Co/The | 0.000% | 03/26/2021 | 0.0% |
CarMax Auto Owner Trust | 1.600% | 06/15/2022 | 0.0% |
Barclays Dryrock Issuance Trust | 0.471% | 07/15/2024 | 0.0% |
Campbell Soup Co. | 0.943% | 03/15/2021 | 0.0% |
Ford Credit Auto Owner Trust 2020-A | 1.030% | 10/15/2022 | 0.0% |
Mercedes-Benz Auto Lease Trust 2019-B | 2.000% | 10/17/2022 | 0.0% |
Santander Retail Auto Lease Trust 2019-B | 2.290% | 04/20/2022 | 0.0% |
AmeriCredit Automobile Receivables Trust 2016-3 | 2.710% | 09/08/2022 | 0.0% |
PNC Bank NA | 2.232% | 07/22/2022 | 0.0% |
Standard Chartered plc | 5.700% | 01/25/2022 | 0.0% |
Citigroup, Inc. | 2.700% | 10/27/2022 | 0.0% |
Citigroup, Inc. | 0.935% | 10/27/2022 | 0.0% |
Conn's Receivables Funding 2019-A LLC | 3.400% | 10/16/2023 | 0.0% |
Daimler Finance North America LLC | 2.850% | 01/06/2022 | 0.0% |
American Express Co. | 0.901% | 02/27/2023 | 0.0% |
Amur Equipment Finance Receivables VI LLC | 3.890% | 07/20/2022 | 0.0% |
CarMax Auto Owner Trust 2020-2 | 1.700% | 11/15/2024 | 0.0% |
Capital Auto Receivables Asset Trust 2018-2 | 3.480% | 10/20/2023 | 0.0% |
Capital One NA/Mclean VA | 2.150% | 09/06/2022 | 0.0% |
Mercedes-Benz Auto Lease Trust 2019-A | 3.100% | 11/15/2021 | 0.0% |
Westlake Automobile Receivables Trust 2018-3 | 3.320% | 10/16/2023 | 0.0% |
BMW Vehicle Lease Trust 2018-1 | 3.260% | 07/20/2021 | 0.0% |
Discover Card Execution Note Trust | 0.411% | 12/15/2023 | 0.0% |
Drive Auto Receivables Trust 2019-3 | 2.900% | 08/15/2025 | 0.0% |
PPL WEM Ltd./Western Power Distribution Ltd. | 5.375% | 05/01/2021 | 0.0% |
Fresenius Medical Care US Finance, Inc. | 5.750% | 02/15/2021 | 0.0% |
Credit Suisse Group AG | 0.531% | 02/04/2022 | 0.0% |
Barclays plc | 1.898% | 01/10/2023 | 0.0% |
Anglo American Capital plc | 4.125% | 04/15/2021 | 0.0% |
GM Financial Consumer Automobile Receivables Trust | 2.130% | 03/16/2023 | 0.0% |
CNH Capital LLC | 4.875% | 04/01/2021 | 0.0% |
GM Financial Consumer Automobile Receivables Trust | 1.970% | 05/16/2022 | 0.0% |
Tesla Auto Lease Trust 2018-B | 3.710% | 08/20/2021 | 0.0% |
National Australia Bank Ltd. | 0.886% | 09/20/2021 | 0.0% |
Capital Auto Receivables Asset Trust 2018-2 | 3.690% | 12/20/2023 | 0.0% |
Time Warner Cable LLC | 4.000% | 09/01/2021 | 0.0% |
KeyBank NA | 1.066% | 11/22/2021 | 0.0% |
American Express Credit Account Master Trust | 0.591% | 09/16/2024 | 0.0% |
Cigna Corp | 0.000% | 03/23/2021 | 0.0% |
Flagship Credit Auto Trust 2018-3 | 3.070% | 02/15/2023 | 0.0% |
Westlake Automobile Receivables Trust 2018-2 | 3.500% | 01/16/2024 | 0.0% |
Prestige Auto Receivables Trust 2019-1 | 2.440% | 07/15/2022 | 0.0% |
Drive Auto Receivables Trust | 4.180% | 03/15/2024 | 0.0% |
Exelon Corp. | 3.497% | 06/01/2022 | 0.0% |
CPS Auto Receivables Trust 2020-C | 1.010% | 01/15/2025 | 0.0% |
ACC Trust 2019-1 | 3.750% | 05/20/2022 | 0.0% |
DLL 2018-1 LLC | 3.100% | 04/18/2022 | 0.0% |
American Credit Acceptance Receivables Trust 2019- | 3.320% | 04/12/2023 | 0.0% |
Conn's Receivables Funding 2019-B LLC | 2.660% | 06/17/2024 | 0.0% |
PNC Bank NA | 0.508% | 01/22/2021 | 0.0% |
CVS Caremark Corp. | 0.962% | 03/09/2021 | 0.0% |
Exeter Automobile Receivables Trust 2019-3 | 2.590% | 09/15/2022 | 0.0% |
Drive Auto Receivables Trust 2017-3 | 3.530% | 12/15/2023 | 0.0% |
Westlake Automobile Receivables Trust 2019-1 | 3.510% | 05/16/2022 | 0.0% |
Abe Investment Holdings, Inc. | 2.896% | 11/04/2022 | 0.0% |
Volkswagen Group of America Finance LLC | 1.197% | 11/12/2021 | 0.0% |
Capital Auto Receivables Asset Trust 2018-2 | 3.270% | 06/20/2023 | 0.0% |
Citizens Bank N.A. | 1.044% | 05/26/2022 | 0.0% |
Chesapeake Funding II LLC | 0.481% | 08/15/2029 | 0.0% |
Drive Auto Receivables Trust | 3.720% | 09/16/2024 | 0.0% |
General Mills, Inc. | 0.811% | 04/16/2021 | 0.0% |
SCF Equipment Leasing 2018-1 LLC | 3.630% | 10/20/2024 | 0.0% |
Marlette Funding Trust 2018-4 | 3.710% | 12/15/2028 | 0.0% |
Jackson National Life Global Funding | 0.795% | 06/11/2021 | 0.0% |
Drive Auto Receivables Trust 2018-2 | 3.630% | 08/15/2024 | 0.0% |
USAA Auto Owner Trust 2019-1 | 2.260% | 02/15/2022 | 0.0% |
Mercedes-Benz Auto Lease Trust 2018-B | 3.210% | 09/15/2021 | 0.0% |
Capital One NA/Mclean VA | 1.364% | 01/30/2023 | 0.0% |
Chesapeake Funding II LLC | 0.451% | 11/15/2029 | 0.0% |
Enterprise Fleet Financing LLC | 2.870% | 10/20/2023 | 0.0% |
Fifth Third Auto Trust 2019-1 | 2.660% | 05/16/2022 | 0.0% |
Assurant, Inc. | 1.534% | 03/26/2021 | 0.0% |
Westgate Resorts 2018-1 LLC | 3.380% | 12/20/2031 | 0.0% |
Fifth Third Bank, OH | 0.891% | 02/01/2022 | 0.0% |
Drive Auto Receivables Trust | 4.090% | 01/15/2026 | 0.0% |
California Republic Auto Receivables Trust 2017-1 | 2.280% | 06/15/2022 | 0.0% |
FREED ABS TRUST 2018-2 | 3.990% | 10/20/2025 | 0.0% |
Flagship Credit Auto Trust 2018-2 | 2.970% | 10/17/2022 | 0.0% |
Hyundai Auto Receivables Trust 2017-B | 1.770% | 01/18/2022 | 0.0% |
GM Financial Automobile Leasing Trust 2020-1 | 1.670% | 04/20/2022 | 0.0% |
DLL Securitization Trust 2017-A | 2.140% | 12/15/2021 | 0.0% |
SCF Equipment Leasing 2019-1 LLC | 3.040% | 03/20/2023 | 0.0% |
Drive Auto Receivables Trust | 3.720% | 10/17/2022 | 0.0% |
Exeter Automobile Receivables Trust 2016-3 | 4.220% | 06/15/2022 | 0.0% |
Wheels SPV 2 LLC | 3.060% | 04/20/2027 | 0.0% |
Ascentium Equipment Receivables 2017-1 Trust | 2.290% | 06/10/2021 | 0.0% |
CarMax Auto Owner Trust 2017-2 | 1.930% | 03/15/2022 | 0.0% |
AmeriCredit Automobile Receivables Trust 2016-3 | 2.240% | 04/08/2022 | 0.0% |
Exeter Automobile Receivables Trust 2017-1 | 3.950% | 12/15/2022 | 0.0% |
Chesapeake Funding II LLC | 1.990% | 05/15/2029 | 0.0% |
Honda Auto Receivables 2017-3 Owner Trust | 1.790% | 09/20/2021 | 0.0% |
Chesapeake Funding II LLC | 1.910% | 08/15/2029 | 0.0% |
CCG Receivables Trust 2018-1 | 2.500% | 06/16/2025 | 0.0% |
Chesapeake Funding II LLC | 0.591% | 05/15/2029 | 0.0% |
Avid Automobile Receivables Trust 2018-1 | 2.840% | 08/15/2023 | 0.0% |
TCF Auto Receivables Owner Trust 2016-PT1 | 1.930% | 06/15/2022 | 0.0% |
Dividends & Cap Gains
Dividends & Cap Gains
DIVIDEND PAYMENTS
DIVIDEND PAYMENTS
- YTD Dividends Paidas of 01/15/2021
- $0
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 12/31/2020 | $0.00419 | $10.04 |
Daily | Daily | 11/30/2020 | $0.00468 | $10.04 |
Daily | Daily | 10/31/2020 | $0.00502 | $10.04 |
Daily | Daily | 09/30/2020 | $0.00539 | $10.04 |
Daily | Daily | 08/31/2020 | $0.00652 | $10.04 |
Daily | Daily | 07/31/2020 | $0.00814 | $10.04 |
Daily | Daily | 06/30/2020 | $0.00951 | $10.03 |
Daily | Daily | 05/31/2020 | $0.01200 | $10.00 |
Daily | Daily | 04/30/2020 | $0.01413 | $9.96 |
Daily | Daily | 03/31/2020 | $0.01641 | $9.86 |
Daily | Daily | 02/29/2020 | $0.01628 | $10.04 |
Daily | Daily | 01/31/2020 | $0.01798 | $10.04 |
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 | 01/31/2021 |
Daily | Daily | 02/28/2021 |
Daily | Daily | 03/31/2021 |
Daily | Daily | 04/30/2021 |
Daily | Daily | 05/31/2021 |
Daily | Daily | 06/30/2021 |
Daily | Daily | 07/31/2021 |
Daily | Daily | 08/31/2021 |
Daily | Daily | 09/30/2021 |
Daily | Daily | 10/31/2021 |
Daily | Daily | 11/30/2021 |
Daily | Daily | 12/31/2021 |
CAPITAL GAINS DISTRIBUTIONS
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
12/14/2017 | 12/15/2017 | - | $0.0003 | $0.0003 | $10.01 |
Upcoming Capital Gain Distribution
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 |
---|---|
12/16/2021 | 12/17/2021 |
Fees & Expenses
Fees & Expenses
EXPENSE RATIOas of 12/31/2020
0.25% |
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 03/31/2020. 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
Download fund documents & literature, create email subscriptions, and place direct mail order
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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Prospectus (XBRL)
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Commentary
Publish Date:11/03/2015
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