Core Fixed Income Fund
Daily price w/o sales charge as of 01/20/2021
$11.28
$0.00
YTD Returns w/o sales charge as of 01/20/2021
-0.47%
Summary
Summary
Yield
Dividend Yield 1 as of 01/20/2021
w/o sales charge | 1.30% |
30-Day Standardized Yield 2 as of 12/31/2020
0.60% |
Fund Basicsas of 12/31/2020
- Total Net Assets
- $2.04 B
- Inception Date
- 06/30/2015
- Dividend Frequency
- Monthly
- Fund Expense Ratio
- 0.69%
- Number of Holdings
- 428
Fund Expense Ratio :
0.69%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | 7.97% | 7.97% | 4.99% | 4.16% | 3.69% | - |
Lipper Category Avg. Core Bond Funds | 8.24% | 8.24% | 5.37% | 4.59% | 3.90% | - |
Bloomberg Barclays U.S. Aggregate Bond Index | 7.51% | 7.51% | 5.34% | 4.44% | 3.84% | - |
Fund Expense Ratio :
0.69%
Fund Expense Ratio :
0.69%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | 7.97% | 7.97% | 4.99% | 4.16% | 3.69% | - |
Lipper Category Avg. Core Bond Funds | 8.24% | 8.24% | 5.37% | 4.59% | 3.90% | - |
Bloomberg Barclays U.S. Aggregate Bond Index | 7.51% | 7.51% | 5.34% | 4.44% | 3.84% | - |
Fund Expense Ratio :
0.69%
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 |
---|---|
U.S. Government Related | |
MBS | |
ABS | |
CMBS | |
Sovereign | |
Corporates | |
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 12/31/2020 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
Dividend Yield 1 as of 01/20/2021
w/o sales charge | 1.30% |
30-Day Standardized Yield 2 as of 12/31/2020
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 0.60% | 0.60% |
Fund Expense Ratio :
0.69%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | 7.97% | 7.97% | 4.99% | 4.16% | 3.69% | - |
Lipper Category Avg. Core Bond Funds | 8.24% | 8.24% | 5.37% | 4.59% | 3.90% | - |
Bloomberg Barclays U.S. Aggregate Bond Index | 7.51% | 7.51% | 5.34% | 4.44% | 3.84% | - |
Fund Expense Ratio :
0.69%
Fund Expense Ratio :
0.69%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | 7.97% | 7.97% | 4.99% | 4.16% | 3.69% | - |
Lipper Category Avg. Core Bond Funds | 8.24% | 8.24% | 5.37% | 4.59% | 3.90% | - |
Bloomberg Barclays U.S. Aggregate Bond Index | 7.51% | 7.51% | 5.34% | 4.44% | 3.84% | - |
Fund Expense Ratio :
0.69%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Year | Fund Returns | Bloomberg Barclays U.S. Aggregate Bond Index |
---|
2020 | 7.97% | 7.51% |
2019 | 7.79% | 8.72% |
2018 | -0.57% | 0.01% |
2017 | 3.20% | 3.54% |
2016 | 2.68% | 2.65% |
2015 | -0.57% | 0.55% |
2014 | 6.08% | 5.97% |
2013 | -2.24% | -2.02% |
2012 | 5.69% | 4.22% |
2011 | 7.55% | 7.84% |
2010 | 6.63% | - |
2009 | 12.60% | - |
2008 | 1.22% | - |
2007 | 6.34% | - |
2006 | 3.98% | - |
2005 | 2.15% | - |
2004 | 4.10% | - |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2021 | - | - | - | - | -0.47% |
2020 | 1.71% | 3.61% | 1.32% | 1.13% | 7.97% |
2019 | 2.82% | 2.97% | 2.03% | -0.22% | 7.79% |
2018 | -1.49% | -0.35% | 0.11% | 1.18% | -0.57% |
2017 | 0.84% | 1.30% | 0.74% | 0.28% | 3.20% |
2016 | 2.65% | 2.36% | 0.74% | -3.00% | 2.68% |
2015 | 1.35% | -1.67% | 0.62% | -0.85% | -0.57% |
2014 | 2.08% | 2.16% | 0.11% | 1.60% | 6.08% |
2013 | 0.07% | -2.74% | 0.35% | 0.09% | -2.24% |
2012 | 1.01% | 2.14% | 1.96% | 0.47% | 5.69% |
2011 | 0.57% | 2.18% | 3.45% | 1.17% | 7.55% |
2010 | 2.08% | 3.22% | 2.56% | -1.33% | 6.63% |
2009 | 2.43% | 3.98% | 5.45% | 0.26% | 12.60% |
2008 | 1.21% | -0.05% | -1.25% | 1.32% | 1.22% |
2007 | 1.48% | -0.81% | 2.89% | 2.67% | 6.34% |
2006 | -0.54% | -0.24% | 3.67% | 1.08% | 3.98% |
2005 | -0.27% | 2.90% | -0.87% | 0.41% | 2.15% |
2004 | - | - | - | 1.08% | 4.10% |
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Rating | Assets |
---|---|
U.S. Government Related | |
MBS | |
ABS | |
CMBS | |
Sovereign | |
Corporates | |
Other | |
Cash |
Rating | Assets |
---|---|
Less than 1 year | |
1-3 years | |
3-5 years | |
5-7 years | |
7-10 years | |
Greater than 10 years |
Credit Quality Distribution as of 12/31/2020
Rating | Assets |
---|---|
U.S. Treasury | |
Agency | |
AAA | |
AA | |
A | |
BBB | |
<BBB | |
Not Rated |
Portfolio Details as of 12/31/2020
- Total Net Assets
- $2.04 B
- Number of Issues
- 428
- Average Coupon
- 2.47%
- Average Life
- 6.39 Years
- Average Maturity
- 6.39 Years
- Average Effective Duration
- 5.89 Years
To view definitions for the above Portfolio Details, Click here.
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 |
---|
U.S. Treasury Note/Bond | 2.500% | 01/31/2021 | 11.0% |
30-YR UMBS-TBA PROD JAN | 3.500% | 10/01/2049 | 9.6% |
U.S. Treasury Note/Bond | 0.250% | 10/31/2025 | 9.5% |
30-YR UMBS-TBA PROD JAN | 3.000% | 01/01/2050 | 8.3% |
U.S. Treasury Note/Bond | 0.125% | 12/15/2023 | 7.2% |
United States Treasury Bill | 0.000% | 02/04/2021 | 5.5% |
30-YR UMBS-TBA PROD JAN | 4.000% | 02/01/2049 | 5.1% |
30-YR UMBS-TBA PROD JAN | 2.500% | 04/01/2046 | 2.4% |
Japan Treasury Discount Bill | 0.000% | 02/22/2021 | 2.1% |
U.S. Treasury Note/Bond | 1.125% | 05/15/2040 | 1.8% |
Holding | Coupon | Maturity | Assets |
---|
U.S. Treasury Note/Bond | 2.500% | 01/31/2021 | 10.6% |
30-YR UMBS-TBA PROD DEC | 3.500% | 09/01/2049 | 9.2% |
U.S. Treasury Note/Bond | 0.250% | 10/31/2025 | 8.4% |
30-YR UMBS-TBA PROD DEC | 3.000% | 12/01/2049 | 7.9% |
30-YR UMBS-TBA PROD DEC | 4.000% | 02/01/2049 | 4.9% |
U.S. Treasury Note/Bond | 0.250% | 11/15/2023 | 4.8% |
U.S. Treasury Note/Bond | 0.125% | 10/31/2022 | 3.6% |
TD Securities (USA) LLC | 0.010% | - | 3.5% |
U.S. Treasury Note/Bond | 0.125% | 09/30/2022 | 3.0% |
U.S. Treasury Note/Bond | 1.125% | 05/15/2040 | 2.5% |
30-YR UMBS-TBA PROD DEC | 2.500% | 03/01/2046 | 2.3% |
Japan Treasury Discount Bill | 0.000% | 02/22/2021 | 2.0% |
U.S. Treasury Note/Bond | 1.625% | 11/15/2050 | 0.9% |
Federal National Mortgage Assoc. | 3.500% | 09/01/2047 | 0.9% |
United States Treasury Bill | 0.000% | 02/04/2021 | 0.8% |
U.S. Treasury Note/Bond | 3.625% | 08/15/2043 | 0.8% |
JPMorgan Chase & Co. | 3.782% | 02/01/2028 | 0.7% |
Broadcom Corp. / Broadcom Cayman Finance Ltd. | 3.875% | 01/15/2027 | 0.7% |
AT&T, Inc. | 4.300% | 02/15/2030 | 0.6% |
Federal National Mortgage Assoc. | 3.500% | 03/01/2050 | 0.5% |
U.S. Treasury Note/Bond | 2.375% | 11/15/2049 | 0.5% |
AbbVie, Inc. | 4.250% | 11/21/2049 | 0.5% |
Westlake Automobile Receivables Trust 2020-2 | 0.930% | 02/15/2024 | 0.5% |
U.S. Treasury Note/Bond | 1.375% | 08/15/2050 | 0.5% |
Citigroup, Inc. | 2.666% | 01/29/2031 | 0.5% |
Boeing Co. | 4.875% | 05/01/2025 | 0.5% |
Atlanta, GA | 2.257% | 11/01/2035 | 0.5% |
Biogen Idec, Inc. | 2.250% | 05/01/2030 | 0.5% |
Palmer Square Loan Funding 2018-1 Ltd | 0.837% | 04/15/2026 | 0.5% |
Avis Budget Rental Car Funding | 2.970% | 03/20/2024 | 0.4% |
Stryker Corp. | 1.950% | 06/15/2030 | 0.4% |
General Motors Co. | 6.600% | 04/01/2036 | 0.4% |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worl | 4.700% | 02/01/2036 | 0.4% |
Cox Communications, Inc. | 8.375% | 03/01/2039 | 0.4% |
NiSource, Inc. | 3.490% | 05/15/2027 | 0.4% |
OneMain Financial Issuance Trust 2020-2 | 1.750% | 09/14/2035 | 0.4% |
NXP BV / NXP Funding LLC / NXP USA Inc | 3.150% | 05/01/2027 | 0.4% |
Ford Credit Auto Owner Trust 2020-B | 0.500% | 02/15/2023 | 0.4% |
Bayer US Finance II LLC | 3.875% | 12/15/2023 | 0.4% |
HCA, Inc. | 5.500% | 06/15/2047 | 0.4% |
PayPal Holdings, Inc. | 2.850% | 10/01/2029 | 0.4% |
Wells Fargo Bank, N.A. | 5.850% | 02/01/2037 | 0.4% |
Volkswagen Group of America Finance LLC | 3.125% | 05/12/2023 | 0.4% |
Ally Financial, Inc. | 8.000% | 11/01/2031 | 0.4% |
Alcon Finance Corp | 2.600% | 05/27/2030 | 0.3% |
Boeing Co. | 5.040% | 05/01/2027 | 0.3% |
Catholic Health Initiatives | 3.347% | 10/01/2029 | 0.3% |
BAE Systems plc | 3.400% | 04/15/2030 | 0.3% |
Hyundai Auto Receivables Trust 2017-B | 1.960% | 02/15/2023 | 0.3% |
VEREIT Operating Partnership L.P. | 4.875% | 06/01/2026 | 0.3% |
Parallel 2015-1 Ltd | 1.068% | 07/20/2027 | 0.3% |
Bayer US Finance II LLC | 4.375% | 12/15/2028 | 0.3% |
DTE Electric Co | 2.625% | 03/01/2031 | 0.3% |
AerCap Ireland Capital Ltd. | 3.875% | 01/23/2028 | 0.3% |
BMW Vehicle Owner Trust 2020-A | 0.390% | 02/27/2023 | 0.3% |
ENI SpA | 5.700% | 10/01/2040 | 0.3% |
Morgan Stanley | 3.875% | 01/27/2026 | 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% |
Great Wolf Trust 2019-WOLF | 1.175% | 12/15/2036 | 0.3% |
Anthem, Inc. | 2.250% | 05/15/2030 | 0.3% |
Vista Point Securitization Trust 2020-1 | 1.763% | 03/25/2065 | 0.3% |
NVR, Inc. | 3.000% | 05/15/2030 | 0.3% |
Citigroup, Inc. | 3.887% | 01/10/2028 | 0.3% |
AT&T, Inc. | 3.500% | 09/15/2053 | 0.3% |
Lending Funding Trust 2020-2 | 2.320% | 04/21/2031 | 0.3% |
Boston Scientific Corp. | 2.650% | 06/01/2030 | 0.3% |
Honda Auto Receivables 2017-4 Owner Trust | 2.210% | 03/21/2024 | 0.3% |
Development Bank of Japan Inc | 1.000% | 08/27/2030 | 0.3% |
Bank of America Corp. | 3.593% | 07/21/2028 | 0.3% |
D.R. Horton, Inc. | 2.600% | 10/15/2025 | 0.3% |
Drive Auto Receivables Trust | 5.300% | 07/15/2024 | 0.3% |
Starwood Mortgage Residential Trust 2020-3 | 1.486% | 04/25/2065 | 0.3% |
BMW US Capital LLC | 3.900% | 04/09/2025 | 0.3% |
Zimmer Biomet Holdings, Inc. | 3.550% | 04/01/2025 | 0.3% |
ME Funding LLC 2019-1 | 6.448% | 07/30/2049 | 0.3% |
Avolon Holdings Funding Ltd | 5.250% | 05/15/2024 | 0.3% |
Time Warner Cable LLC | 7.300% | 07/01/2038 | 0.2% |
Bank of America Corp. | 4.250% | 10/22/2026 | 0.2% |
Regeneron Pharmaceuticals, Inc. | 1.750% | 09/15/2030 | 0.2% |
Berkshire Hathaway Energy Co. | 3.800% | 07/15/2048 | 0.2% |
Volkswagen Auto Loan Enhanced Trust 2020-1 | 0.930% | 12/20/2022 | 0.2% |
CVS Caremark Corp. | 3.625% | 04/01/2027 | 0.2% |
JP Morgan Chase Commercial Mortgage Securities Tru | 1.088% | 07/05/2033 | 0.2% |
Toronto-Dominion Bank | 3.625% | 09/15/2031 | 0.2% |
Galaxy Pipeline Assets Bidco Ltd | 3.250% | 09/30/2040 | 0.2% |
Kayne CLO 7 Ltd | 1.418% | 04/17/2033 | 0.2% |
Saudi Government International Bond | 3.250% | 10/26/2026 | 0.2% |
Federal National Mortgage Assoc. | 4.000% | 01/01/2048 | 0.2% |
Park Aerospace Holdings Ltd | 5.500% | 02/15/2024 | 0.2% |
Emera US Finance L.P. | 4.750% | 06/15/2046 | 0.2% |
Credit Suisse Mortgage Capital Certificates | 1.700% | 04/25/2065 | 0.2% |
Quest Diagnostics, Inc. | 2.800% | 06/30/2031 | 0.2% |
CPS Auto Receivables Trust 2020-B | 1.150% | 07/17/2023 | 0.2% |
SCF Equipment Leasing 2019-1 LLC | 3.920% | 11/20/2026 | 0.2% |
Apache Corp. | 4.750% | 04/15/2043 | 0.2% |
BX Commercial Mortgage Trust 2018-BIOA | 0.812% | 03/15/2037 | 0.2% |
Tencent Holdings Ltd. | 3.595% | 01/19/2028 | 0.2% |
Ohio Edison Co. | 8.250% | 10/15/2038 | 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% |
Ellington Financial Mortgage Trust 2020-1 | 2.006% | 05/25/2065 | 0.2% |
Hilton Orlando Trust 2018-ORL | 0.911% | 12/15/2034 | 0.2% |
Kayne CLO 5 Ltd | 1.565% | 07/24/2032 | 0.2% |
Genesis Sales Finance Master Trust | 2.240% | 09/22/2025 | 0.2% |
Ford Motor Co | 9.000% | 04/22/2025 | 0.2% |
SOUND POINT CLO XVII | 1.818% | 10/20/2030 | 0.2% |
Comcast Corp. | 4.950% | 10/15/2058 | 0.2% |
PFS Financing Corp. | 1.270% | 06/15/2025 | 0.2% |
Ameren Corp. | 3.500% | 01/15/2031 | 0.2% |
Wells Fargo & Co. | 3.000% | 10/23/2026 | 0.2% |
China Government International Bond | 2.250% | 10/21/2050 | 0.2% |
BAT Capital Corp | 4.390% | 08/15/2037 | 0.2% |
Shackleton 2019-XIV Clo Ltd | 2.118% | 07/20/2030 | 0.2% |
Verus Securitization Trust 2020-INV1 | 1.977% | 04/25/2060 | 0.2% |
Occidental Petroleum Corp. | 2.700% | 02/15/2023 | 0.2% |
Zimmer Biomet Holdings, Inc. | 5.750% | 11/30/2039 | 0.2% |
Anglo American Capital plc | 4.750% | 04/10/2027 | 0.2% |
Glencore Finance Canada Ltd. | 5.550% | 10/25/2042 | 0.2% |
Deephaven Residential Mortgage Trust 2020-2 | 1.692% | 05/25/2065 | 0.2% |
Netflix, Inc. | 6.375% | 05/15/2029 | 0.2% |
Kraft Heinz Foods Co. | 3.750% | 04/01/2030 | 0.2% |
Ball Corp. | 2.875% | 08/15/2030 | 0.2% |
Westlake Automobile Receivables Trust 2020-1 | 2.520% | 04/15/2025 | 0.2% |
Qtel International Finance Ltd. | 3.750% | 06/22/2026 | 0.2% |
Halliburton Co. | 7.450% | 09/15/2039 | 0.2% |
WEA Finance LLC | 2.875% | 01/15/2027 | 0.2% |
Dell International LLC / EMC Corp | 6.020% | 06/15/2026 | 0.2% |
Macquarie Group Ltd. | 4.654% | 03/27/2029 | 0.2% |
CSC Holdings LLC | 6.500% | 02/01/2029 | 0.2% |
Nvent Finance Sarl | 4.550% | 04/15/2028 | 0.2% |
COMM 2014-UBS4 Mortgage Trust | 4.863% | 08/10/2047 | 0.2% |
Octagon Investment Partners 48 Ltd | 1.732% | 10/20/2031 | 0.2% |
Federal Home Loan Mortgage Corp. | 4.000% | 10/01/2049 | 0.2% |
Benefit Street Partners CLO IV Ltd | 1.468% | 01/20/2029 | 0.2% |
BAT Capital Corp | 3.557% | 08/15/2027 | 0.2% |
Exelon Generation Co. LLC | 5.600% | 06/15/2042 | 0.2% |
Ford Credit Auto Owner Trust 2019-C | 1.880% | 07/15/2022 | 0.2% |
SCF Equipment Leasing 2019-2 LLC | 2.760% | 08/20/2026 | 0.2% |
Tucson Electric Power Co. | 1.500% | 08/01/2030 | 0.2% |
Liberty Utilities Finance GP 1 | 2.050% | 09/15/2030 | 0.2% |
GLS Auto Receivables Issuer Trust 2020-3 | 1.920% | 05/15/2025 | 0.2% |
Salem Fields CLO Ltd 2016-2 | 1.365% | 10/25/2028 | 0.2% |
GM Financial Consumer Automobile Receivables Trust | 3.210% | 10/16/2023 | 0.2% |
IDEX Corp. | 3.000% | 05/01/2030 | 0.2% |
AbbVie, Inc. | 3.250% | 10/01/2022 | 0.2% |
ALM VII Ltd | 2.087% | 07/15/2029 | 0.2% |
COMM Mortgage Trust | 4.576% | 07/10/2050 | 0.2% |
Wells Fargo & Co. | 2.393% | 06/02/2028 | 0.2% |
Morgan Stanley | 4.431% | 01/23/2030 | 0.2% |
National Oilwell Varco, Inc. | 3.600% | 12/01/2029 | 0.2% |
Citibank Credit Card Issuance Trust | 2.490% | 01/20/2023 | 0.2% |
BX Trust 2019-OC11 | 3.202% | 12/09/2041 | 0.2% |
Santander UK plc | 7.950% | 10/26/2029 | 0.2% |
Union Electric Co. | 2.625% | 03/15/2051 | 0.2% |
Ameriprise Financial, Inc. | 3.000% | 04/02/2025 | 0.1% |
Vista Point Securitization Trust 2020-2 | 1.475% | 04/25/2065 | 0.1% |
BX Trust 2018-GW | 0.941% | 05/15/2035 | 0.1% |
Hyundai Auto Receivables Trust 2017-A | 2.530% | 11/15/2023 | 0.1% |
World Financial Network Credit Card Master Trust | 3.460% | 07/15/2025 | 0.1% |
AerCap Ireland Capital Ltd. | 3.500% | 01/15/2025 | 0.1% |
Honda Auto Receivables 2020-2 Owner Trust | 0.740% | 11/15/2022 | 0.1% |
Marble Point CLO XVII Ltd | 1.518% | 04/20/2033 | 0.1% |
Shell International Finance BV | 6.375% | 12/15/2038 | 0.1% |
Aqua America, Inc. | 3.566% | 05/01/2029 | 0.1% |
Continental Resources, Inc. | 5.000% | 09/15/2022 | 0.1% |
Republic of Indonesia | 3.400% | 09/18/2029 | 0.1% |
Synchrony Credit Card Master Note Trust | 2.210% | 05/15/2024 | 0.1% |
Bahia Sul Holdings GmbH | 3.750% | 01/15/2031 | 0.1% |
Government National Mortgage Association | 2.900% | 02/16/2049 | 0.1% |
JPMBB Commercial Mortgage Securities Trust | 4.410% | 07/15/2048 | 0.1% |
Mountain View CLO 2017-1 LLC | 1.320% | 10/16/2029 | 0.1% |
Verus Securitization Trust 2020-1 | 2.417% | 01/25/2060 | 0.1% |
Palmer Square Loan Funding 2020-1 Ltd | 1.024% | 02/20/2028 | 0.1% |
Capital One Multi-Asset Execution Trust | 0.787% | 05/15/2028 | 0.1% |
Perimeter Master Note Business Trust | 4.310% | 12/15/2022 | 0.1% |
Advocate Health & Hospitals Corp | 3.387% | 10/15/2049 | 0.1% |
Octagon Investment Partners 29 Ltd | 1.395% | 01/24/2033 | 0.1% |
Royalty Pharma PLC | 1.750% | 09/02/2027 | 0.1% |
JFIN CLO 2014 Ltd | 1.668% | 04/21/2025 | 0.1% |
COMM 2015-DC1 Mortgage Trust | 4.451% | 02/10/2048 | 0.1% |
SCF Equipment Leasing 2019-2 LLC | 3.110% | 06/21/2027 | 0.1% |
JPMorgan Chase & Co. | 3.960% | 01/29/2027 | 0.1% |
Kookmin Bank | 1.750% | 05/04/2025 | 0.1% |
Deephaven Residential Mortgage Trust 2019-3 | 2.964% | 07/25/2059 | 0.1% |
Michigan Fin Auth | 3.084% | 12/01/2034 | 0.1% |
Meituan | 3.050% | 10/28/2030 | 0.1% |
Hardee's Funding LLC | 4.959% | 06/20/2048 | 0.1% |
JPMorgan Chase & Co. | 4.600% | 12/31/2099 | 0.1% |
Angel Oak Mortgage Trust I LLC 2019-4 | 2.993% | 07/26/2049 | 0.1% |
Exelon Generation Co. LLC | 3.250% | 06/01/2025 | 0.1% |
SLC Student Loan Trust 2008-1 | 1.850% | 12/15/2032 | 0.1% |
Dell International LLC / EMC Corp. | 8.350% | 07/15/2046 | 0.1% |
PSEG Power LLC | 8.625% | 04/15/2031 | 0.1% |
California Republic Auto Receivables Trust 2018-1 | 3.560% | 03/15/2023 | 0.1% |
Citigroup, Inc. | 4.450% | 09/29/2027 | 0.1% |
Massachusetts Sch Bldg Auth | 3.395% | 10/15/2040 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Tru | 1.441% | 06/15/2032 | 0.1% |
UnitedHealth Group, Inc. | 3.500% | 08/15/2039 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Tru | 1.141% | 06/15/2032 | 0.1% |
Citigroup Commercial Mortgage Trust 2016-GC36 | 2.850% | 02/10/2049 | 0.1% |
BSPRT 2018-FL4 Issuer Ltd | 1.191% | 09/15/2035 | 0.1% |
New Residential Mortgage Loan Trust 2019-NQM3 | 2.802% | 07/25/2049 | 0.1% |
Northwell Healthcare, Inc. | 3.979% | 11/01/2046 | 0.1% |
Ares XLI Clo Ltd | 2.037% | 01/15/2029 | 0.1% |
Hartford Cnty Metro Dist, CT | 2.562% | 04/01/2039 | 0.1% |
CSMC 2020-AFC1 Trust | 2.240% | 02/25/2050 | 0.1% |
ServiceNow, Inc. | 1.400% | 09/01/2030 | 0.1% |
KKR CLO 18 Ltd | 1.918% | 07/18/2030 | 0.1% |
Wells Fargo Commercial Mortgage Trust 2016-C35 | 4.176% | 07/15/2048 | 0.1% |
Saudi Arabian Oil Co | 2.875% | 04/16/2024 | 0.1% |
Shea Homes LP / Shea Homes Funding Corp. | 4.750% | 04/01/2029 | 0.1% |
Walgreen Co. | 3.200% | 04/15/2030 | 0.1% |
NRG Energy, Inc. | 5.250% | 06/15/2029 | 0.1% |
Freeport-McMoRan, Inc. | 4.125% | 03/01/2028 | 0.1% |
Antofagasta PLC | 2.375% | 10/14/2030 | 0.1% |
SURA Asset Management SA | 4.875% | 04/17/2024 | 0.1% |
CCO Holdings LLC / CCO Holdings Capital Corp. | 4.750% | 03/01/2030 | 0.1% |
DaVita, Inc. | 3.750% | 02/15/2031 | 0.1% |
Hudsons Bay Simon JV Trust | 4.666% | 08/05/2034 | 0.1% |
Baker Hughes a GE Co LLC / Baker Hughes Co-Obligor | 3.138% | 11/07/2029 | 0.1% |
Bank of America Corp. | 3.970% | 03/05/2029 | 0.1% |
Cleco Corp. | 4.973% | 05/01/2046 | 0.1% |
Navient Corp. | 6.750% | 06/15/2026 | 0.1% |
Calpine Corp. | 5.000% | 02/01/2031 | 0.1% |
TPG Real Estate Finance 2018-FL2 Issuer LTD | 1.277% | 11/15/2037 | 0.1% |
Drive Auto Receivables Trust 2017-2 | 3.490% | 09/15/2023 | 0.1% |
Bank of America Corp. | 4.000% | 01/22/2025 | 0.1% |
Springleaf Finance Corp. | 6.125% | 03/15/2024 | 0.1% |
Orec 2018-CRE1 Ltd | 1.321% | 06/15/2036 | 0.1% |
UBS AG Registered Shares | 5.125% | 05/15/2024 | 0.1% |
Owens Corning | 3.950% | 08/15/2029 | 0.1% |
Western Gas Partners L.P. | 4.100% | 02/01/2025 | 0.1% |
DBWF 2018-GLKS Mortgage Trust | 1.179% | 12/19/2030 | 0.1% |
Pennsylvania Electric Co. | 3.600% | 06/01/2029 | 0.1% |
Bayer Corp | 6.650% | 02/15/2028 | 0.1% |
Quicken Loans LLC | 5.250% | 01/15/2028 | 0.1% |
LifePoint Hospitals, Inc. | 4.375% | 02/15/2027 | 0.1% |
Drive Auto Receivables Trust 2017-1 | 5.170% | 09/16/2024 | 0.1% |
CSAIL 2019-C18 Commercial Mortgage Trust | 3.321% | 12/15/2052 | 0.1% |
Interstate Power and Light Co | 3.500% | 09/30/2049 | 0.1% |
Permanent Univ Fnd - Texas A&M Univ Sys | 3.660% | 07/01/2047 | 0.1% |
New Jersey Edl Facs Auth | 3.836% | 09/01/2036 | 0.1% |
Oracle Corp. | 6.125% | 07/08/2039 | 0.1% |
Statoil ASA | 7.150% | 11/15/2025 | 0.1% |
Branch Banking & Trust Co. | 2.250% | 03/11/2030 | 0.1% |
Longtrain Leasing III LLC 2015-1 | 4.060% | 01/15/2045 | 0.1% |
PFP 2019-6 Ltd | 1.194% | 04/14/2037 | 0.1% |
AstraZeneca plc | 4.375% | 08/17/2048 | 0.1% |
Sysco Corp. | 2.400% | 02/15/2030 | 0.1% |
AmeriCredit Automobile Receivables Trust 2017-2 | 2.970% | 03/20/2023 | 0.1% |
South Carolina Electric & Gas Co. | 6.050% | 01/15/2038 | 0.1% |
Mountain View CLO 2014-1 Ltd | 2.237% | 10/15/2026 | 0.1% |
Dominion Gas Holdings LLC | 4.600% | 12/15/2044 | 0.1% |
First Investors Auto Owner Trust 2019-2 | 2.710% | 12/15/2025 | 0.1% |
Goldman Sachs Group, Inc. | 6.750% | 10/01/2037 | 0.1% |
JPMorgan Chase & Co. | 3.540% | 05/01/2028 | 0.1% |
Jamestown CLO VII Ltd. | 2.815% | 07/25/2027 | 0.1% |
Northwoods Capital 20 Ltd | 4.465% | 01/25/2030 | 0.1% |
Empresa Nacional del Petroleo | 3.750% | 08/05/2026 | 0.1% |
Foothill-Eastern Transp Corridor Agy, CA | 4.094% | 01/15/2049 | 0.1% |
Baidu, Inc. | 2.375% | 10/09/2030 | 0.1% |
Octagon Investment Partners 25 Ltd | 1.018% | 10/20/2026 | 0.1% |
Deephaven Residential Mortgage Trust 2019-4 | 2.791% | 10/25/2059 | 0.1% |
KVK CLO 2016-1 Ltd | 3.387% | 01/15/2029 | 0.1% |
Huntington Ingalls Industries, Inc. | 3.844% | 05/01/2025 | 0.1% |
CF Trust 2019-BOSS | 3.391% | 12/15/2021 | 0.1% |
Sound Point Clo XII Ltd | 2.818% | 10/20/2028 | 0.1% |
BAT Capital Corp | 4.700% | 04/02/2027 | 0.1% |
World Omni Auto Receivables Trust 2018-B | 2.870% | 07/17/2023 | 0.1% |
Foursight Capital Automobile Receivables Trust 201 | 3.680% | 08/15/2023 | 0.1% |
TCF Auto Receivables Owner Trust 2016-PT1 | 2.920% | 10/17/2022 | 0.1% |
Avery Point VII CLO Ltd | 1.987% | 01/15/2028 | 0.1% |
Hudsons Bay Simon JV Trust | 5.331% | 08/05/2034 | 0.1% |
Exeter Automobile Receivables Trust 2020-2 | 1.130% | 08/15/2023 | 0.1% |
SCF Equipment Leasing 2019-1 LLC | 3.230% | 10/20/2024 | 0.1% |
Tengizchevroil Finance Co. International Ltd. | 3.250% | 08/15/2030 | 0.1% |
BBCMS 2019-BWAY Mortgage Trust | 1.097% | 11/15/2034 | 0.1% |
Capital Auto Receivables Asset Trust 2018-2 | 3.690% | 12/20/2023 | 0.1% |
Nutrition & Biosciences Inc | 1.832% | 10/15/2027 | 0.1% |
California | 7.625% | 03/01/2040 | 0.1% |
BMW Vehicle Owner Trust 2019-A | 2.050% | 05/25/2022 | 0.1% |
Flagship Credit Auto Trust 2018-3 | 3.590% | 12/16/2024 | 0.1% |
Mountain View CLO X Ltd | 1.574% | 10/13/2027 | 0.1% |
Navient Private Education Refi Loan Trust 2018-D | 4.000% | 12/15/2059 | 0.1% |
CSMC Series 2019-UVIL | 3.160% | 12/15/2041 | 0.1% |
American Credit Acceptance Receivables Trust 2019- | 3.050% | 05/12/2023 | 0.1% |
Race Point IX CLO Ltd | 1.447% | 10/15/2030 | 0.1% |
Banco de Credito e Inversiones | 3.500% | 10/12/2027 | 0.1% |
Federal Home Loan Mortgage Corp. | 2.187% | 02/25/2032 | 0.1% |
New Jersey Edl Facs Auth | 3.636% | 09/01/2029 | 0.1% |
Northwoods Capital 20 Ltd | 3.015% | 01/25/2030 | 0.1% |
Baidu, Inc. | 3.075% | 04/07/2025 | 0.1% |
BorgWarner, Inc. | 2.650% | 07/01/2027 | 0.1% |
Oglethorpe Power Corp. | 5.950% | 11/01/2039 | 0.1% |
Planet Fitness Master Issuer LLC | 3.858% | 12/05/2049 | 0.1% |
Neuberger Berman CLO XX Ltd | 1.037% | 01/15/2028 | 0.1% |
Hardee's Funding LLC | 5.710% | 06/20/2048 | 0.1% |
JD.com, Inc. | 3.375% | 01/14/2030 | 0.1% |
Longfor Properties Co. Ltd. | 4.500% | 01/16/2028 | 0.1% |
Westlake Automobile Receivables Trust 2019-2 | 3.200% | 11/15/2024 | 0.1% |
Oklahoma Gas and Electric | 3.300% | 03/15/2030 | 0.1% |
Neuberger Berman Group LLC | 4.500% | 03/15/2027 | 0.1% |
CNAC HK Finbridge Co Ltd | 3.500% | 07/19/2022 | 0.1% |
GS Mortgage Securities Corp Trust 2018-RIVR | 1.091% | 07/15/2035 | 0.1% |
Republic of Peru | 2.392% | 01/23/2026 | 0.1% |
Genesis Sales Finance Master Trust Series 2019-A | 4.680% | 08/20/2023 | 0.1% |
Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 3.625% | 03/01/2029 | 0.1% |
ReadyCap Commercial Mortgage Trust 2019-6 | 2.833% | 10/25/2052 | 0.1% |
Jamestown CLO VII Ltd. | 1.515% | 07/25/2027 | 0.1% |
Wells Fargo Commercial Mortgage Trust 2017-C41 | 3.785% | 11/15/2050 | 0.1% |
Mountain View CLO X Ltd | 1.044% | 10/13/2027 | 0.1% |
ENN Energy Holdings Ltd. | 2.625% | 09/17/2030 | 0.1% |
Towd Point Asset Trust 2018-SL1 | 0.749% | 01/25/2046 | 0.1% |
Temasek Financial I Ltd. | 2.500% | 10/06/2070 | 0.1% |
Healthcare Realty Trust, Inc. | 2.400% | 03/15/2030 | 0.1% |
CoStar Group, Inc. | 2.800% | 07/15/2030 | 0.1% |
Morgan Stanley | 3.625% | 01/20/2027 | 0.1% |
Cedar Funding VI CLO Ltd | 1.818% | 10/20/2028 | 0.1% |
COMM Mortgage Trust | 4.576% | 07/10/2050 | 0.1% |
American Credit Acceptance Receivables Trust 2020- | 1.650% | 12/13/2023 | 0.1% |
CSAIL 2016-C7 Commercial Mortgage Trust | 4.532% | 11/15/2049 | 0.1% |
Sysco Corp. | 6.600% | 04/01/2040 | 0.1% |
Sound Point Clo XV Ltd | 2.709% | 01/23/2029 | 0.1% |
Bank of America Corp. | 4.450% | 03/03/2026 | 0.1% |
Atrium Hotel Portfolio Trust 2018-ATRM | 1.091% | 06/15/2035 | 0.1% |
PFS Financing Corp. | 3.080% | 02/15/2023 | 0.1% |
Shackleton 2016-IX CLO Ltd | 2.118% | 10/20/2028 | 0.1% |
Deephaven Residential Mortgage Trust 2020-1 | 2.339% | 01/25/2060 | 0.1% |
Qatar Government International Bond | 5.103% | 04/23/2048 | 0.1% |
Starwood Mortgage Residential Trust 2020-1 | 2.275% | 02/25/2050 | 0.1% |
Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.1% |
Coca-Cola Femsa SAB de CV | 1.850% | 09/01/2032 | 0.1% |
Univ of California Bd of Regents | 3.006% | 05/15/2050 | 0.0% |
Avid Automobile Receivables Trust 2019-1 | 2.620% | 02/15/2024 | 0.0% |
Diamondback Energy, Inc. | 4.750% | 05/31/2025 | 0.0% |
Albertsons Cos Inc / Safeway Inc / New Albertsons | 4.625% | 01/15/2027 | 0.0% |
CarMax Auto Owner Trust 2017-3 | 1.970% | 04/15/2022 | 0.0% |
J.P. Morgan Chase Commercial Mortgage SecuritiesTr | 2.020% | 11/15/2035 | 0.0% |
Flagship Credit Auto Trust 2020-2 | 1.490% | 07/15/2024 | 0.0% |
CPS Auto Receivables Trust 2018-B | 4.260% | 03/15/2024 | 0.0% |
Westlake Automobile Receivables Trust 2019-2 | 3.060% | 02/15/2023 | 0.0% |
Abu Dhabi Crude Oil Pipeline LLC | 4.600% | 11/02/2047 | 0.0% |
CNAC HK Finbridge Co Ltd | 3.875% | 06/19/2029 | 0.0% |
Northern Natural Gas | 4.300% | 01/15/2049 | 0.0% |
Pulte Group, Inc. | 6.375% | 05/15/2033 | 0.0% |
Palmer Square Loan Funding 2018-1 Ltd | 1.287% | 04/15/2026 | 0.0% |
Tralee CLO III Ltd | 1.248% | 10/20/2027 | 0.0% |
British Airways 2020-1 Class A Pass Through Trust | 4.250% | 11/15/2032 | 0.0% |
California | 7.300% | 10/01/2039 | 0.0% |
Adventist Health System/West | 2.952% | 03/01/2029 | 0.0% |
ALM VII Ltd | 3.787% | 07/15/2029 | 0.0% |
California Hlth Facs Fing Auth | 3.034% | 06/01/2034 | 0.0% |
DRB Prime Student Loan Trust | 3.200% | 01/25/2040 | 0.0% |
JB y Co SA de CV | 3.750% | 05/13/2025 | 0.0% |
South Carolina Electric & Gas Co. | 6.625% | 02/01/2032 | 0.0% |
Massachusetts Educational Financing Authority | 1.165% | 04/25/2038 | 0.0% |
Foursight Capital Automobile Receivables Trust 201 | 3.530% | 04/17/2023 | 0.0% |
Owens Corning | 4.300% | 07/15/2047 | 0.0% |
GCAT 2019-NQM2 Trust | 2.247% | 01/25/2060 | 0.0% |
Neuberger Berman Group LLC | 4.875% | 04/15/2045 | 0.0% |
Carmax Auto Owner Trust 2020-1 | 2.340% | 11/17/2025 | 0.0% |
eBay, Inc. | 1.900% | 03/11/2025 | 0.0% |
Pepperdine University | 3.301% | 12/01/2059 | 0.0% |
Adani Ports & Special Economic Zone Ltd | 4.000% | 07/30/2027 | 0.0% |
Anglo American Capital plc | 3.625% | 09/11/2024 | 0.0% |
Minejesa Capital BV | 4.625% | 08/10/2030 | 0.0% |
COMM 2016-COR1 Mortgage Trust | 3.494% | 10/10/2049 | 0.0% |
World Financial Network Credit Card Master Trust | 2.030% | 04/15/2025 | 0.0% |
Angel Oak Mortgage Trust 2020-1 | 2.466% | 12/25/2059 | 0.0% |
Ford Credit Auto Owner Trust 2020-A | 1.030% | 10/15/2022 | 0.0% |
Avery Point CLO Ltd. | 1.815% | 04/25/2026 | 0.0% |
Palmer Square Loan Funding 2018-1 Ltd | 1.637% | 04/15/2026 | 0.0% |
GS Mortgage Securities Trust | 4.569% | 07/10/2048 | 0.0% |
New Residential Mortgage Loan Trust 2020-NQM1 | 2.464% | 01/26/2060 | 0.0% |
Hyundai Auto Receivables Trust 2019-B | 1.930% | 07/15/2022 | 0.0% |
Universal Health Services, Inc. | 5.000% | 06/01/2026 | 0.0% |
Drive Auto Receivables Trust | 4.160% | 05/15/2024 | 0.0% |
Avid Automobile Receivables Trust 2019-1 | 2.820% | 07/15/2026 | 0.0% |
COMM Mortgage Trust | 4.576% | 07/10/2050 | 0.0% |
BBCMS 2019-BWAY Mortgage Trust | 1.451% | 11/15/2034 | 0.0% |
World Omni Auto Receivables Trust 2017-A | 1.930% | 09/15/2022 | 0.0% |
Carmax Auto Owner Trust 2019-3 | 2.210% | 12/15/2022 | 0.0% |
SCF Equipment Leasing 2018-1 LLC | 3.630% | 10/20/2024 | 0.0% |
Volkswagen Group of America Finance LLC | 3.350% | 05/13/2025 | 0.0% |
PHEAA Student Loan Trust I | 0.485% | 04/25/2038 | 0.0% |
Mercedes-Benz Auto Lease Trust 2019-A | 3.100% | 11/15/2021 | 0.0% |
Prosus NV | 3.680% | 01/21/2030 | 0.0% |
Drive Auto Receivables Trust | 3.720% | 09/16/2024 | 0.0% |
Santander Retail Auto Lease Trust 2019-B | 2.290% | 04/20/2022 | 0.0% |
California Republic Auto Receivables Trust 2017-1 | 2.910% | 12/15/2022 | 0.0% |
Citigroup Commercial Mortgage Trust | 1.335% | 05/10/2047 | 0.0% |
Pertamina Persero PT | 4.150% | 02/25/2060 | 0.0% |
Flagship Credit Auto Trust 2018-3 | 3.070% | 02/15/2023 | 0.0% |
Residential Mortgage Loan Trust 2020-1 | 2.376% | 02/25/2024 | 0.0% |
Diamond Resorts Owner Trust | 4.110% | 10/22/2029 | 0.0% |
Government National Mortgage Association | 2.900% | 02/16/2053 | 0.0% |
BlueMountain CLO 2015-2 Ltd | 1.148% | 07/18/2027 | 0.0% |
Galaxy XXI CLO Ltd | 1.238% | 04/20/2031 | 0.0% |
Palmer Square Loan Funding 2018-5 Ltd | 1.618% | 01/20/2027 | 0.0% |
Neuberger Berman CLO XIX Ltd | 1.037% | 07/15/2027 | 0.0% |
Westgate Resorts 2018-1 LLC | 3.380% | 12/20/2031 | 0.0% |
Citigroup Commercial Mortgage Trust 2016-P3 | 2.804% | 04/15/2049 | 0.0% |
Halcyon Loan Advisors Funding Ltd. | 2.365% | 07/25/2027 | 0.0% |
Affiliated Managers Group, Inc. | 3.500% | 08/01/2025 | 0.0% |
WFRBS Commercial Mortgage Trust | 0.710% | 10/15/2057 | 0.0% |
Chesapeake Funding II LLC | 1.910% | 08/15/2029 | 0.0% |
Drive Auto Receivables Trust | 4.180% | 03/15/2024 | 0.0% |
KKR CLO 18 Ltd | 3.818% | 07/18/2030 | 0.0% |
CPS Auto Receivables Trust | 6.580% | 03/15/2022 | 0.0% |
Csail Commercial Mortgage Trust | 4.329% | 06/15/2057 | 0.0% |
CNAC HK Finbridge Co Ltd | 4.125% | 07/19/2027 | 0.0% |
Sequoia Mortgage Trust 2012-4 | 2.069% | 09/25/2042 | 0.0% |
SCF Equipment Leasing 2017-2 LLC | 3.410% | 12/20/2023 | 0.0% |
Mercedes-Benz Auto Lease Trust 2018-B | 3.210% | 09/15/2021 | 0.0% |
Wheels SPV 2 LLC | 3.060% | 04/20/2027 | 0.0% |
Enterprise Fleet Financing LLC | 2.870% | 10/20/2023 | 0.0% |
Chesapeake Funding II LLC | 1.990% | 05/15/2029 | 0.0% |
COMM Mortgage Trust | 1.133% | 08/10/2047 | 0.0% |
Drive Auto Receivables Trust 2018-2 | 3.630% | 08/15/2024 | 0.0% |
Diamond Resorts Owner Trust | 3.080% | 11/20/2028 | 0.0% |
Santander Drive Auto Receivables Trust 2017-3 | 2.760% | 12/15/2022 | 0.0% |
Flagship Credit Auto Trust 2017-3 | 2.590% | 07/15/2022 | 0.0% |
Honda Auto Receivables 2019-1 Owner Trust | 2.750% | 09/20/2021 | 0.0% |
Ascentium Equipment Receivables 2017-1 Trust | 2.290% | 06/10/2021 | 0.0% |
US 10YR ULTRA FUT MAR21 | 0.000% | 03/31/2021 | 0.0% |
US LONG BOND(CBT) MAR21 | 0.000% | 03/31/2021 | 0.0% |
US ULTRA BOND CBT MAR21 | 0.000% | 03/31/2021 | 0.0% |
Credit Index Swap | 1.000% | 12/20/2025 | 0.0% |
FX USD/JPY 02/21 | 0.000% | 02/22/2021 | 0.0% |
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 01/20/2021
- $0
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 12/31/2020 | $0.01220 | $11.34 |
Daily | Daily | 11/30/2020 | $0.01342 | $11.68 |
Daily | Daily | 10/31/2020 | $0.01302 | $11.56 |
Daily | Daily | 09/30/2020 | $0.01561 | $11.62 |
Daily | Daily | 08/31/2020 | $0.01729 | $11.64 |
Daily | Daily | 07/31/2020 | $0.01884 | $11.74 |
Daily | Daily | 06/30/2020 | $0.02028 | $11.52 |
Daily | Daily | 05/31/2020 | $0.02042 | $11.41 |
Daily | Daily | 04/30/2020 | $0.02208 | $11.35 |
Daily | Daily | 03/31/2020 | $0.02183 | $11.18 |
Daily | Daily | 02/29/2020 | $0.01889 | $11.45 |
Daily | Daily | 01/31/2020 | $0.01840 | $11.27 |
Upcoming Dividend Payment Dates
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 |
---|---|---|---|---|---|
12/17/2020 | 12/18/2020 | $0.0916 | $0.2796 | $0.3712 | $11.31 |
Upcoming Capital Gain Distribution
Record Date | Ex-Dividend Date |
---|---|
12/16/2021 | 12/17/2021 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 12/31/2020
0.69% |
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
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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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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