Core Fixed Income Fund
Summary
Summary
Fund Basicsas of 03/31/2021
- Total Net Assets
- $1.99 B
- Inception Date
- Dividend Frequency
- -
- Number of Holdings
- 360
Type | Assets |
---|---|
U.S. Government Related | |
MBS | |
ABS | |
CMBS | |
Corporates | |
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 03/31/2021 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
Portfolio
Portfolio
Rating | Assets |
---|---|
U.S. Government Related | |
MBS | |
ABS | |
CMBS | |
Corporates | |
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.
Rating | 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 03/31/2021
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.
Portfolio Details as of 03/31/2021
- Total Net Assets
- $1.99 B
- Number of Issues
- 360
- Average Coupon
- 1.91%
- Average Life
- 6.67 Years
- Average Maturity
- 6.67 Years
- Average Effective Duration
- 6.32 Years
To view definitions for the above Portfolio Details, Click here.
Average Coupon - The weighted average annual rate of interest on a bond’s face value that the issuer agrees to pay the holder until maturity for all the securities in a portfolio.
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.
Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Note/Bond | 0.125% | 12/15/2023 | 11.6% |
United States Treasury Note/Bond | 0.375% | 11/30/2025 | 10.2% |
United States Treasury Bill | 0.000% | 04/29/2021 | 9.9% |
30-YR UMBS-TBA PROD APR | 3.500% | 05/01/2049 | 7.2% |
United States Treasury Bill | 0.000% | 07/29/2021 | 6.5% |
30-YR UMBS-TBA PROD APR | 3.000% | 01/01/2050 | 3.9% |
United States Treasury Note/Bond | 1.125% | 05/15/2040 | 2.7% |
30-YR UMBS-TBA PROD APR | 2.500% | 07/01/2046 | 2.3% |
United States Treasury Note/Bond | 0.625% | 08/15/2030 | 2.0% |
30-YR GNMA II-TBA PROD APR | 2.500% | 03/01/2046 | 2.0% |
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Note/Bond | 0.125% | 12/15/2023 | 11.4% |
United States Treasury Bill | 0.000% | 04/29/2021 | 10.7% |
United States Treasury Note/Bond | 0.375% | 11/30/2025 | 9.0% |
30-YR UMBS-TBA PROD MAR | 3.000% | 12/01/2049 | 8.0% |
30-YR UMBS-TBA PROD MAR | 3.500% | 05/01/2049 | 7.1% |
United States Treasury Bill | 0.000% | 07/29/2021 | 6.3% |
30-YR UMBS-TBA PROD MAR | 2.500% | 06/01/2046 | 2.3% |
United States Treasury Note/Bond | 1.125% | 05/15/2040 | 2.0% |
United States Treasury Note/Bond | 1.125% | 02/29/2028 | 1.5% |
United States Treasury Note/Bond | 1.625% | 11/15/2050 | 1.1% |
United States Treasury Note/Bond | 0.625% | 08/15/2030 | 1.1% |
Toyota Auto Receivables 2021-A Owner Trust | 0.160% | 07/17/2023 | 1.0% |
Fannie Mae Pool | 3.500% | 09/01/2047 | 0.8% |
Mercedes-Benz Auto Lease Trust 2021-A | 0.180% | 03/15/2023 | 0.8% |
Ford Credit Auto Lease Trust 2021-A | 0.190% | 07/15/2023 | 0.8% |
World Omni Auto Receivables Trust 2021-A | 0.170% | 02/15/2024 | 0.8% |
Carmax Auto Owner Trust 2021-1 | 0.220% | 02/15/2024 | 0.7% |
Santander Drive Auto Receivables Trust 2021-1 | 0.290% | 11/15/2023 | 0.6% |
AT&T Inc | 4.300% | 02/15/2030 | 0.6% |
JPMorgan Chase & Co | 3.782% | 02/01/2028 | 0.5% |
Broadcom Inc | 4.750% | 04/15/2029 | 0.5% |
Boeing Co/The | 4.875% | 05/01/2025 | 0.5% |
Diamondback Energy Inc | 4.750% | 05/31/2025 | 0.5% |
Fannie Mae Pool | 3.500% | 03/01/2050 | 0.5% |
AbbVie Inc | 4.250% | 11/21/2049 | 0.5% |
City of Atlanta GA Water & Wastewater Revenue | 2.257% | 11/01/2035 | 0.5% |
Citigroup Inc | 2.666% | 01/29/2031 | 0.5% |
Continental Finance Credit Card ABS Master Trust | 2.240% | 12/15/2028 | 0.5% |
Biogen Inc | 2.250% | 05/01/2030 | 0.5% |
New York City Transitional Fin Auth | 2.690% | 05/01/2033 | 0.4% |
General Motors Co | 6.600% | 04/01/2036 | 0.4% |
Massachusetts School Building Authority | 2.950% | 05/15/2043 | 0.4% |
Westlake Automobile Receivables Trust 2020-2 | 0.930% | 02/15/2024 | 0.4% |
NiSource Inc | 3.490% | 05/15/2027 | 0.4% |
CARLYLE US CLO 2021-1 LTD | 0.000% | 04/15/2034 | 0.4% |
Cox Communications Inc | 8.375% | 03/01/2039 | 0.4% |
NXP BV / NXP Funding LLC / NXP USA Inc | 3.150% | 05/01/2027 | 0.4% |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worl | 4.700% | 02/01/2036 | 0.4% |
CIFC Funding 2021-I Ltd | 0.000% | 04/25/2033 | 0.4% |
Citigroup Inc | 3.887% | 01/10/2028 | 0.4% |
National Fuel Gas Co | 3.950% | 09/15/2027 | 0.4% |
Bayer US Finance II LLC | 3.875% | 12/15/2023 | 0.4% |
Ally Financial Inc | 8.000% | 11/01/2031 | 0.4% |
Wells Fargo Bank NA | 5.850% | 02/01/2037 | 0.4% |
Pacific Gas and Electric Co | 4.550% | 07/01/2030 | 0.4% |
Boeing Co/The | 5.040% | 05/01/2027 | 0.3% |
General Electric Co | 3.520% | 06/15/2199 | 0.3% |
Alcon Finance Corp | 2.600% | 05/27/2030 | 0.3% |
CommonSpirit Health | 3.347% | 10/01/2029 | 0.3% |
VEREIT Operating Partnership L.P. | 4.875% | 06/01/2026 | 0.3% |
AerCap Ireland Capital DAC / AerCap Global Aviatio | 3.875% | 01/23/2028 | 0.3% |
Kayne CLO 10 Ltd | 0.000% | 04/23/2034 | 0.3% |
BAE Systems plc | 3.400% | 04/15/2030 | 0.3% |
Cimarex Energy Co | 3.900% | 05/15/2027 | 0.3% |
Bayer US Finance II LLC | 4.375% | 12/15/2028 | 0.3% |
Kraft Heinz Foods Co | 3.750% | 04/01/2030 | 0.3% |
ENI SpA | 5.700% | 10/01/2040 | 0.3% |
Flagship Credit Auto Trust 2021-1 | 0.310% | 06/16/2025 | 0.3% |
Qatar Government International Bond | 4.000% | 03/14/2029 | 0.3% |
Great Wolf Trust 2019-WOLF | 1.146% | 12/15/2036 | 0.3% |
Teachers Insurance & Annuity Association of Americ | 4.900% | 09/15/2044 | 0.3% |
OneMain Financial Issuance Trust 2018-2 | 3.570% | 03/14/2033 | 0.3% |
HCA Inc | 5.500% | 06/15/2047 | 0.3% |
Parallel 2015-1 Ltd | 1.074% | 07/20/2027 | 0.3% |
Ford Credit Auto Owner Trust 2020-B | 0.500% | 02/15/2023 | 0.3% |
Lending Funding Trust 2020-2 | 2.320% | 04/21/2031 | 0.3% |
ME Funding LLC 2019-1 | 6.448% | 07/30/2049 | 0.3% |
NVR Inc | 3.000% | 05/15/2030 | 0.3% |
Metropolitan Government Nashville & Davidson Count | 3.019% | 08/01/2040 | 0.3% |
Bank of America Corp | 3.593% | 07/21/2028 | 0.3% |
Avolon Holdings Funding Ltd | 5.250% | 05/15/2024 | 0.3% |
Dell Equipment Finance Trust 2019-2 | 1.910% | 10/22/2024 | 0.3% |
Drive Auto Receivables Trust 2017-B | 5.300% | 07/15/2024 | 0.3% |
AT&T Inc | 3.500% | 09/15/2053 | 0.3% |
BX Trust 2018-GW | 0.912% | 05/15/2035 | 0.2% |
Bank of America Corp | 4.250% | 10/22/2026 | 0.2% |
Starwood Mortgage Residential Trust 2020-3 | 1.486% | 04/25/2065 | 0.2% |
Vista Point Securitization Trust 2020-1 | 1.763% | 03/25/2065 | 0.2% |
Honda Auto Receivables 2017-4 Owner Trust | 2.210% | 03/21/2024 | 0.2% |
Time Warner Cable LLC | 7.300% | 07/01/2038 | 0.2% |
JP Morgan Chase Commercial Mortgage Securities Tru | 1.063% | 07/05/2033 | 0.2% |
Regeneron Pharmaceuticals Inc | 1.750% | 09/15/2030 | 0.2% |
BMW Vehicle Owner Trust 2020-A | 0.390% | 02/27/2023 | 0.2% |
United States Treasury Note/Bond | 3.625% | 08/15/2043 | 0.2% |
Kayne CLO 7 Ltd | 1.423% | 04/17/2033 | 0.2% |
WEA Finance LLC | 2.875% | 01/15/2027 | 0.2% |
Macquarie Bank Ltd | 3.052% | 03/03/2036 | 0.2% |
Eaton Vance CLO 2013-1 Ltd | 1.410% | 01/15/2034 | 0.2% |
IPALCO Enterprises Inc | 4.250% | 05/01/2030 | 0.2% |
PSEG Power LLC | 8.625% | 04/15/2031 | 0.2% |
TCI-Flatiron CLO 2016-1 Ltd | 1.386% | 01/17/2032 | 0.2% |
Saudi Government International Bond | 3.250% | 10/26/2026 | 0.2% |
Galaxy Pipeline Assets Bidco Ltd | 3.250% | 09/30/2040 | 0.2% |
Berkshire Hathaway Energy Co | 3.800% | 07/15/2048 | 0.2% |
Park Aerospace Holdings Ltd | 5.500% | 02/15/2024 | 0.2% |
SCF Equipment Leasing 2021-1 LLC | 1.540% | 10/21/2030 | 0.2% |
SCF Equipment Leasing 2019-1 LLC | 3.920% | 11/20/2026 | 0.2% |
Ohio Edison Co | 8.250% | 10/15/2038 | 0.2% |
Hyundai Auto Receivables Trust 2017-B | 1.960% | 02/15/2023 | 0.2% |
Apache Corp | 4.750% | 04/15/2043 | 0.2% |
Ford Motor Co | 7.450% | 07/16/2031 | 0.2% |
Freeport-McMoRan Inc | 4.625% | 08/01/2030 | 0.2% |
Genesis Sales Finance Master Trust | 2.240% | 09/22/2025 | 0.2% |
Kayne CLO 5 Ltd | 1.568% | 07/24/2032 | 0.2% |
NRG Energy Inc | 3.625% | 02/15/2031 | 0.2% |
Emera US Finance LP | 4.750% | 06/15/2046 | 0.2% |
Zimmer Biomet Holdings Inc | 5.750% | 11/30/2039 | 0.2% |
COMM 2014-UBS4 Mortgage Trust | 4.707% | 08/10/2047 | 0.2% |
Aviation Capital Group LLC | 1.950% | 01/30/2026 | 0.2% |
Anglo American Capital plc | 4.750% | 04/10/2027 | 0.2% |
Shackleton 2019-XIV Clo Ltd | 2.124% | 07/20/2030 | 0.2% |
Glencore Finance Canada Ltd | 5.550% | 10/25/2042 | 0.2% |
Halliburton Co | 7.450% | 09/15/2039 | 0.2% |
Netflix Inc | 6.375% | 05/15/2029 | 0.2% |
GCAT 2020-NQM2 Trust | 1.555% | 04/25/2065 | 0.2% |
Verus Securitization Trust 2020-4 | 1.502% | 05/25/2065 | 0.2% |
Ameren Corp | 3.500% | 01/15/2031 | 0.2% |
Halliburton Co | 5.000% | 11/15/2045 | 0.2% |
Macquarie Group Ltd | 4.654% | 03/27/2029 | 0.2% |
Credit Suisse Mortgage Capital Certificates | 1.616% | 04/25/2065 | 0.2% |
Ooredoo International Finance Ltd | 3.750% | 06/22/2026 | 0.2% |
Ball Corp | 2.875% | 08/15/2030 | 0.2% |
Nvent Finance Sarl | 4.550% | 04/15/2028 | 0.2% |
BAT Capital Corp | 4.390% | 08/15/2037 | 0.2% |
Dell International LLC / EMC Corp. | 6.020% | 06/15/2026 | 0.2% |
Verus Securitization Trust 2020-INV1 | 1.977% | 04/25/2060 | 0.2% |
CSC Holdings LLC | 6.500% | 02/01/2029 | 0.2% |
Octagon Investment Partners 48 Ltd | 1.732% | 10/20/2031 | 0.2% |
Ellington Financial Mortgage Trust 2020-1 | 2.006% | 05/25/2065 | 0.2% |
Elmwood CLO VIII Ltd | 0.000% | 01/20/2034 | 0.2% |
NOV Inc | 3.600% | 12/01/2029 | 0.2% |
SCF Equipment Leasing 2019-2 LLC | 2.760% | 08/20/2026 | 0.2% |
BAT Capital Corp | 3.557% | 08/15/2027 | 0.2% |
Volkswagen Auto Loan Enhanced Trust 2020-1 | 0.930% | 12/20/2022 | 0.2% |
COMM 2015-PC1 Mortgage Trust | 4.320% | 07/10/2050 | 0.2% |
Liberty Utilities Finance GP 1 | 2.050% | 09/15/2030 | 0.2% |
ALM VII Ltd | 2.091% | 07/15/2029 | 0.2% |
IDEX Corp | 3.000% | 05/01/2030 | 0.2% |
Prosus NV | 3.832% | 02/08/2051 | 0.2% |
BX Trust 2019-OC11 | 3.202% | 12/09/2041 | 0.2% |
CPS Auto Receivables Trust 2020-B | 1.150% | 07/17/2023 | 0.2% |
Deephaven Residential Mortgage Trust 2020-2 | 1.692% | 05/25/2065 | 0.2% |
Shackleton 2015-VIII CLO Ltd | 2.923% | 10/20/2027 | 0.1% |
KKR CLO 29 Ltd | 0.000% | 01/15/2032 | 0.1% |
Hyundai Auto Receivables Trust 2017-A | 2.530% | 11/15/2023 | 0.1% |
AerCap Ireland Capital DAC / AerCap Global Aviatio | 3.500% | 01/15/2025 | 0.1% |
World Financial Network Credit Card Master Trust | 3.460% | 07/15/2025 | 0.1% |
Vista Point Securitization Trust 2020-2 | 1.475% | 04/25/2065 | 0.1% |
PulteGroup Inc | 6.375% | 05/15/2033 | 0.1% |
Marble Point CLO XVII Ltd | 1.518% | 04/20/2033 | 0.1% |
Union Electric Co | 2.625% | 03/15/2051 | 0.1% |
JPMBB Commercial Mortgage Securities Trust | 4.267% | 07/15/2048 | 0.1% |
Synchrony Credit Card Master Note Trust | 2.210% | 05/15/2024 | 0.1% |
COMM 2015-DC1 Mortgage Trust | 4.308% | 02/10/2048 | 0.1% |
GM Financial Consumer Automobile Receivables Trust | 3.210% | 10/16/2023 | 0.1% |
Suzano Austria GmbH | 3.750% | 01/15/2031 | 0.1% |
Capital One Multi-Asset Execution Trust | 0.791% | 05/15/2028 | 0.1% |
Mountain View CLO 2017-1 LLC | 1.313% | 10/16/2029 | 0.1% |
Perimeter Master Note Business Trust | 4.310% | 12/15/2022 | 0.1% |
Octagon Investment Partners 29 Ltd | 1.398% | 01/24/2033 | 0.1% |
Charter Communications Operating LLC | 3.500% | 06/01/2041 | 0.1% |
JFIN CLO 2014 Ltd | 1.674% | 04/21/2025 | 0.1% |
Netflix Inc | 4.875% | 06/15/2030 | 0.1% |
Dell International LLC / EMC Corp. | 8.350% | 07/15/2046 | 0.1% |
Advocate Health & Hospitals Corp | 3.387% | 10/15/2049 | 0.1% |
JPMorgan Chase & Co | 3.960% | 01/29/2027 | 0.1% |
Michigan Finance Authority | 3.084% | 12/01/2034 | 0.1% |
Kookmin Bank | 1.750% | 05/04/2025 | 0.1% |
Palmer Square Loan Funding 2020-1 Ltd | 0.982% | 02/20/2028 | 0.1% |
Government National Mortgage Association | 2.900% | 02/16/2049 | 0.1% |
Indonesia Government International Bond | 1.850% | 03/12/2031 | 0.1% |
Hardee's Funding LLC | 4.959% | 06/20/2048 | 0.1% |
Meituan | 3.050% | 10/28/2030 | 0.1% |
JD.com Inc | 3.375% | 01/14/2030 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Tru | 1.412% | 06/15/2032 | 0.1% |
JPMorgan Chase & Co | 4.600% | 12/31/2099 | 0.1% |
Citigroup Commercial Mortgage Trust 2016-GC36 | 2.850% | 02/10/2049 | 0.1% |
Apidos CLO XXXV | 0.000% | 04/20/2034 | 0.1% |
California Republic Auto Receivables Trust 2018-1 | 3.560% | 03/15/2023 | 0.1% |
SLC Student Loan Trust 2008-1 | 1.817% | 12/15/2032 | 0.1% |
Verus Securitization Trust 2020-1 | 2.417% | 01/25/2060 | 0.1% |
Massachusetts School Building Authority | 3.395% | 10/15/2040 | 0.1% |
Wells Fargo Commercial Mortgage Trust 2016-C35 | 4.176% | 07/15/2048 | 0.1% |
Becle SAB de CV | 3.750% | 05/13/2025 | 0.1% |
Ares XLI Clo Ltd | 2.041% | 01/15/2029 | 0.1% |
Honda Auto Receivables 2020-2 Owner Trust | 0.740% | 11/15/2022 | 0.1% |
Hudsons Bay Simon JV Trust 2015-HBS | 4.666% | 08/05/2034 | 0.1% |
KKR CLO 18 Ltd | 1.926% | 07/18/2030 | 0.1% |
Northwell Healthcare Inc | 3.979% | 11/01/2046 | 0.1% |
Saudi Arabian Oil Co | 2.875% | 04/16/2024 | 0.1% |
Peruvian Government International Bond | 2.392% | 01/23/2026 | 0.1% |
Hilton Orlando Trust 2018-ORL | 1.032% | 12/15/2034 | 0.1% |
Shea Homes LP / Shea Homes Funding Corp. | 4.750% | 04/01/2029 | 0.1% |
Walgreens Boots Alliance Inc | 3.200% | 04/15/2030 | 0.1% |
Freeport-McMoRan Inc | 4.125% | 03/01/2028 | 0.1% |
SURA Asset Management SA | 4.875% | 04/17/2024 | 0.1% |
Owens Corning | 3.950% | 08/15/2029 | 0.1% |
Antofagasta PLC | 2.375% | 10/14/2030 | 0.1% |
Metropolitan District/The | 2.562% | 04/01/2039 | 0.1% |
BSPRT 2018-FL4 Issuer Ltd | 1.157% | 09/15/2035 | 0.1% |
DBWF 2018-GLKS Mortgage Trust | 1.141% | 12/19/2030 | 0.1% |
Cleco Corporate Holdings LLC | 4.973% | 05/01/2046 | 0.1% |
Oracle Corp | 6.125% | 07/08/2039 | 0.1% |
CCO Holdings LLC / CCO Holdings Capital Corp | 4.750% | 03/01/2030 | 0.1% |
TPG Real Estate Finance 2018-FL2 Issuer LTD | 1.257% | 11/15/2037 | 0.1% |
Adani Ports & Special Economic Zone Ltd | 4.000% | 07/30/2027 | 0.1% |
SK Hynix Inc | 2.375% | 01/19/2031 | 0.1% |
Bank of America Corp | 3.970% | 03/05/2029 | 0.1% |
NRG Energy Inc | 5.250% | 06/15/2029 | 0.1% |
Minejesa Capital BV | 4.625% | 08/10/2030 | 0.1% |
Orec 2018-CRE1 Ltd | 1.287% | 06/15/2036 | 0.1% |
Coca-Cola Femsa SAB de CV | 1.850% | 09/01/2032 | 0.1% |
Navient Corp | 6.750% | 06/15/2026 | 0.1% |
UBS AG | 5.125% | 05/15/2024 | 0.1% |
OneMain Finance Corp | 6.125% | 03/15/2024 | 0.1% |
Western Midstream Operating LP | 4.350% | 02/01/2025 | 0.1% |
Bank of America Corp | 4.000% | 01/22/2025 | 0.1% |
DaVita Inc | 3.750% | 02/15/2031 | 0.1% |
CSMC 2020-AFC1 Trust | 2.240% | 02/25/2050 | 0.1% |
Abu Dhabi Crude Oil Pipeline LLC | 4.600% | 11/02/2047 | 0.1% |
Calpine Corp | 5.000% | 02/01/2031 | 0.1% |
Quicken Loans LLC | 5.250% | 01/15/2028 | 0.1% |
Occidental Petroleum Corp | 2.700% | 02/15/2023 | 0.1% |
Bayer Corp | 6.650% | 02/15/2028 | 0.1% |
Legacy LifePoint Health LLC | 4.375% | 02/15/2027 | 0.1% |
Ford Credit Auto Owner Trust 2019-C | 1.880% | 07/15/2022 | 0.1% |
Drive Auto Receivables Trust 2017-1 | 5.170% | 09/16/2024 | 0.1% |
Pennsylvania Electric Co | 3.600% | 06/01/2029 | 0.1% |
Permanent University Fund - Texas A&M University S | 3.660% | 07/01/2047 | 0.1% |
CSAIL 2019-C18 Commercial Mortgage Trust | 3.321% | 12/15/2052 | 0.1% |
New Jersey Educational Facilities Authority | 3.836% | 09/01/2036 | 0.1% |
Mountain View CLO 2014-1 Ltd | 2.241% | 10/15/2026 | 0.1% |
Longtrain Leasing III LLC 2015-1 | 4.060% | 01/15/2045 | 0.1% |
Jamestown CLO VII Ltd | 2.818% | 07/25/2027 | 0.1% |
JPMorgan Chase & Co | 3.540% | 05/01/2028 | 0.1% |
Foothill-Eastern Transportation Corridor Agency | 4.094% | 01/15/2049 | 0.1% |
Empresa Nacional del Petroleo | 3.750% | 08/05/2026 | 0.1% |
Goldman Sachs Group Inc/The | 6.750% | 10/01/2037 | 0.1% |
Hudsons Bay Simon JV Trust 2015-HBS | 5.159% | 08/05/2034 | 0.1% |
Baidu Inc | 2.375% | 10/09/2030 | 0.1% |
CF Trust 2019-BOSS | 4.750% | 12/15/2021 | 0.1% |
BAT Capital Corp | 4.700% | 04/02/2027 | 0.1% |
CSMC Series 2019-UVIL | 3.160% | 12/15/2041 | 0.1% |
BBCMS 2019-BWAY Mortgage Trust | 1.068% | 11/15/2034 | 0.1% |
Foursight Capital Automobile Receivables Trust 201 | 3.680% | 08/15/2023 | 0.1% |
PFP 2019-6 Ltd | 1.158% | 04/14/2037 | 0.1% |
Capital Auto Receivables Asset Trust 2018-2 | 3.690% | 12/20/2023 | 0.1% |
New Jersey Educational Facilities Authority | 3.636% | 09/01/2029 | 0.1% |
Mountain View CLO X Ltd | 1.575% | 10/13/2027 | 0.1% |
Drive Auto Receivables Trust 2017-2 | 3.490% | 09/15/2023 | 0.1% |
Flagship Credit Auto Trust 2018-3 | 3.590% | 12/16/2024 | 0.1% |
Race Point IX CLO Ltd | 1.451% | 10/15/2030 | 0.1% |
Tengizchevroil Finance Co International Ltd | 3.250% | 08/15/2030 | 0.1% |
State of California | 7.625% | 03/01/2040 | 0.1% |
Baidu Inc | 3.075% | 04/07/2025 | 0.1% |
CSAIL 2016-C7 Commercial Mortgage Trust | 4.386% | 11/15/2049 | 0.1% |
Hardee's Funding LLC | 5.710% | 06/20/2048 | 0.1% |
Freddie Mac Multifamily Structured Pass Through Ce | 2.175% | 02/25/2032 | 0.1% |
Planet Fitness Master Issuer LLC | 3.858% | 12/05/2049 | 0.1% |
Navient Private Education Refi Loan Trust 2018-D | 4.000% | 12/15/2059 | 0.1% |
GS Mortgage Securities Corp Trust 2018-RIVR | 1.062% | 07/15/2035 | 0.1% |
Oglethorpe Power Corp | 5.950% | 11/01/2039 | 0.1% |
Westlake Automobile Receivables Trust 2019-2 | 3.200% | 11/15/2024 | 0.1% |
Deephaven Residential Mortgage Trust 2019-4 | 2.791% | 10/25/2059 | 0.1% |
Neuberger Berman Group LLC / Neuberger Berman Fina | 4.500% | 03/15/2027 | 0.1% |
Chicago O'Hare International Airport | 3.006% | 01/01/2038 | 0.1% |
Oklahoma Gas and Electric Co | 3.300% | 03/15/2030 | 0.1% |
Neuberger Berman CLO XX Ltd | 1.041% | 01/15/2028 | 0.1% |
Wells Fargo Commercial Mortgage Trust 2017-C41 | 3.785% | 11/15/2050 | 0.1% |
Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 3.625% | 03/01/2029 | 0.1% |
Jamestown CLO VII Ltd | 1.518% | 07/25/2027 | 0.1% |
AmeriCredit Automobile Receivables Trust 2017-2 | 2.970% | 03/20/2023 | 0.1% |
COMM 2015-PC1 Mortgage Trust | 4.320% | 07/10/2050 | 0.1% |
ReadyCap Commercial Mortgage Trust 2019-6 | 2.833% | 10/25/2052 | 0.1% |
ENN Energy Holdings Ltd | 2.625% | 09/17/2030 | 0.1% |
Cedar Funding VI CLO Ltd | 1.824% | 10/20/2028 | 0.1% |
Flagship Credit Auto Trust 2020-2 | 1.490% | 07/15/2024 | 0.1% |
Morgan Stanley | 3.625% | 01/20/2027 | 0.1% |
World Omni Auto Receivables Trust 2018-B | 2.870% | 07/17/2023 | 0.1% |
Mountain View CLO X Ltd | 1.045% | 10/13/2027 | 0.1% |
Atrium Hotel Portfolio Trust 2018-ATRM | 1.062% | 06/15/2035 | 0.1% |
CoStar Group Inc | 2.800% | 07/15/2030 | 0.1% |
Sound Point Clo XV Ltd | 2.718% | 01/23/2029 | 0.1% |
Temasek Financial I Ltd | 2.500% | 10/06/2070 | 0.1% |
Towd Point Asset Trust 2018-SL1 | 0.730% | 01/25/2046 | 0.1% |
Bank of America Corp | 4.450% | 03/03/2026 | 0.1% |
Shackleton 2016-IX CLO Ltd | 2.124% | 10/20/2028 | 0.1% |
Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.1% |
Continental Resources Inc/OK | 5.000% | 09/15/2022 | 0.1% |
J.P. Morgan Chase Commercial Mortgage SecuritiesTr | 2.020% | 11/15/2035 | 0.1% |
CPS Auto Receivables Trust 2018-B | 4.260% | 03/15/2024 | 0.0% |
Regents of the University of California Medical Ce | 3.006% | 05/15/2050 | 0.0% |
Albertsons Cos Inc / Safeway Inc / New Albertsons | 4.625% | 01/15/2027 | 0.0% |
Deephaven Residential Mortgage Trust 2020-1 | 2.339% | 01/25/2060 | 0.0% |
Starwood Mortgage Residential Trust 2020-1 | 2.275% | 02/25/2050 | 0.0% |
Exeter Automobile Receivables Trust 2020-2 | 1.130% | 08/15/2023 | 0.0% |
Qatar Government International Bond | 5.103% | 04/23/2048 | 0.0% |
British Airways 2020-1 Class A Pass Through Trust | 4.250% | 11/15/2032 | 0.0% |
Adventist Health System/West | 2.952% | 03/01/2029 | 0.0% |
Northern Natural Gas Co | 4.300% | 01/15/2049 | 0.0% |
Kraft Heinz Foods Co | 4.875% | 10/01/2049 | 0.0% |
ALM VII Ltd | 3.791% | 07/15/2029 | 0.0% |
State of California | 7.300% | 10/01/2039 | 0.0% |
American Credit Acceptance Receivables Trust 2020- | 1.650% | 12/13/2023 | 0.0% |
Kraft Heinz Foods Co | 4.375% | 06/01/2046 | 0.0% |
California Health Facilities Financing Authority | 3.034% | 06/01/2034 | 0.0% |
DRB Prime Student Loan Trust 2015-D | 3.200% | 01/25/2040 | 0.0% |
Massachusetts Educational Financing Authority | 1.168% | 04/25/2038 | 0.0% |
Owens Corning | 4.300% | 07/15/2047 | 0.0% |
Carmax Auto Owner Trust 2020-1 | 2.340% | 11/17/2025 | 0.0% |
Avid Automobile Receivables Trust 2019-1 | 2.620% | 02/15/2024 | 0.0% |
Anglo American Capital plc | 3.625% | 09/11/2024 | 0.0% |
Neuberger Berman Group LLC / Neuberger Berman Fina | 4.875% | 04/15/2045 | 0.0% |
World Financial Network Credit Card Master Trust | 2.030% | 04/15/2025 | 0.0% |
GS Mortgage Securities Trust 2015-GC32 | 4.422% | 07/10/2048 | 0.0% |
Avery Point IV CLO Ltd | 1.818% | 04/25/2026 | 0.0% |
Pepperdine University | 3.301% | 12/01/2059 | 0.0% |
GCAT 2019-NQM2 Trust | 2.247% | 01/25/2060 | 0.0% |
SCF Equipment Leasing 2019-1 LLC | 3.230% | 10/20/2024 | 0.0% |
Tralee CLO III Ltd | 1.254% | 10/20/2027 | 0.0% |
Avid Automobile Receivables Trust 2019-1 | 2.820% | 07/15/2026 | 0.0% |
COMM 2015-PC1 Mortgage Trust | 4.320% | 07/10/2050 | 0.0% |
BBCMS 2019-BWAY Mortgage Trust | 1.422% | 11/15/2034 | 0.0% |
Universal Health Services Inc | 5.000% | 06/01/2026 | 0.0% |
Angel Oak Mortgage Trust 2020-1 | 2.466% | 12/25/2059 | 0.0% |
County of Miami-Dade FL | 2.786% | 10/01/2037 | 0.0% |
Pennsylvania Higher Education Assistance Agency | 0.488% | 04/25/2038 | 0.0% |
New Residential Mortgage Loan Trust 2020-NQM1 | 2.464% | 01/26/2060 | 0.0% |
TCF Auto Receivables Owner Trust 2016-PT1 | 2.920% | 10/17/2022 | 0.0% |
California Republic Auto Receivables Trust 2017-1 | 2.910% | 12/15/2022 | 0.0% |
Drive Auto Receivables Trust 2017-A | 4.160% | 05/15/2024 | 0.0% |
Citigroup Commercial Mortgage Trust | 1.161% | 05/10/2047 | 0.0% |
Westlake Automobile Receivables Trust 2019-2 | 3.060% | 02/15/2023 | 0.0% |
Citigroup Commercial Mortgage Trust 2016-P3 | 2.804% | 04/15/2049 | 0.0% |
Foursight Capital Automobile Receivables Trust 201 | 3.530% | 04/17/2023 | 0.0% |
Ford Credit Auto Owner Trust 2020-A | 1.030% | 10/15/2022 | 0.0% |
Galaxy XXI CLO Ltd | 1.244% | 04/20/2031 | 0.0% |
American Credit Acceptance Receivables Trust 2019- | 3.050% | 05/12/2023 | 0.0% |
Diamond Resorts Owner Trust | 4.110% | 10/22/2029 | 0.0% |
Residential Mortgage Loan Trust 2020-1 | 2.376% | 02/25/2024 | 0.0% |
Halcyon Loan Advisors Funding Ltd. | 2.368% | 07/25/2027 | 0.0% |
BlueMountain CLO 2015-2 Ltd | 1.153% | 07/18/2027 | 0.0% |
Neuberger Berman CLO XIX Ltd | 1.041% | 07/15/2027 | 0.0% |
Government National Mortgage Association | 2.900% | 02/16/2053 | 0.0% |
Westgate Resorts 2018-1 LLC | 3.380% | 12/20/2031 | 0.0% |
Santander Retail Auto Lease Trust 2019-B | 2.290% | 04/20/2022 | 0.0% |
WFRBS Commercial Mortgage Trust | 0.562% | 10/15/2057 | 0.0% |
Carmax Auto Owner Trust 2019-3 | 2.210% | 12/15/2022 | 0.0% |
Hyundai Auto Receivables Trust 2019-B | 1.930% | 07/15/2022 | 0.0% |
KKR CLO 18 Ltd | 3.826% | 07/18/2030 | 0.0% |
Csail 2015-C2 Commercial Mortgage Trust | 4.189% | 06/15/2057 | 0.0% |
Mercedes-Benz Auto Lease Trust 2019-A | 3.100% | 11/15/2021 | 0.0% |
Drive Auto Receivables Trust 2016-C | 4.180% | 03/15/2024 | 0.0% |
World Omni Auto Receivables Trust 2017-A | 1.930% | 09/15/2022 | 0.0% |
BMW Vehicle Owner Trust 2019-A | 2.050% | 05/25/2022 | 0.0% |
CPS Auto Receivables Trust 2016-B | 6.580% | 03/15/2022 | 0.0% |
Drive Auto Receivables Trust | 3.720% | 09/16/2024 | 0.0% |
Flagship Credit Auto Trust 2018-3 | 3.070% | 02/15/2023 | 0.0% |
Sequoia Mortgage Trust 2012-4 | 2.069% | 09/25/2042 | 0.0% |
Chesapeake Funding II LLC | 1.910% | 08/15/2029 | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 08/17/2061 | 0.0% |
CarMax Auto Owner Trust 2017-3 | 1.970% | 04/15/2022 | 0.0% |
COMM 2014-CCRE19 Mortgage Trust | 0.971% | 08/10/2047 | 0.0% |
Credit Index Swap | 1.000% | 12/20/2025 | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 08/17/2061 | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 08/17/2061 | 0.0% |
Enterprise Fleet Financing LLC | 2.870% | 10/20/2023 | 0.0% |
Wheels SPV 2 LLC | 3.060% | 04/20/2027 | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 08/17/2061 | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 08/17/2061 | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 08/17/2061 | 0.0% |
US 10YR NOTE (CBT)JUN21 | 0.000% | 06/30/2021 | 0.0% |
US 5YR NOTE (CBT) JUN21 | 0.000% | 07/06/2021 | 0.0% |
US LONG BOND(CBT) JUN21 | 0.000% | 06/30/2021 | 0.0% |
US ULTRA BOND CBT JUN21 | 0.000% | 06/30/2021 | 0.0% |
US 10YR ULTRA FUT JUN21 | 0.000% | 06/30/2021 | 0.0% |
US 2YR NOTE (CBT) JUN21 | 0.000% | 07/06/2021 | 0.0% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Dividends & Cap Gains
Dividends & Cap Gains
Upcoming Dividend Payment Dates
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
04/01/2021 | 04/30/2021 | 04/30/2021 |
05/01/2021 | 05/31/2021 | 05/31/2021 |
06/01/2021 | 06/30/2021 | 06/30/2021 |
07/01/2021 | 07/31/2021 | 07/31/2021 |
08/01/2021 | 08/31/2021 | 08/31/2021 |
09/01/2021 | 09/30/2021 | 09/30/2021 |
10/01/2021 | 10/31/2021 | 10/31/2021 |
11/01/2021 | 11/30/2021 | 11/30/2021 |
12/01/2020 | 12/31/2021 | 12/31/2021 |
Fees & Expenses
Fees & Expenses
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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Fixed Income Combo Flyer
Publish Date:11/03/2015
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