Core Fixed Income Fund
Daily price w/o sales charge as of 11/29/2023
$9.11
$0.05
YTD Returns w/o sales charge as of 11/29/2023
2.32%
Summary
Summary
Yield
Average Yield to Maturity as of 10/31/2023 |
6.14% |
30-Day Standardized Yield 1 as of 10/31/2023 |
5.12% |
Yield to maturity (YTM) represents the expected total return on a bond (expressed as an annualized rate) based on the bond’s expected future cash flows, including coupon payments over the life of the bond and the bond’s principal value received at maturity.
Fund Basicsas of 10/31/2023
- Total Net Assets
- $3.00 B
- Inception Date
- 06/30/2015
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.62%
- Fund Net Expense Ratio
- 0.62%
- Number of Holdings
- 448
Fund Expense Ratio :
Gross 0.62%
Net 0.62%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 03/16/1998 |
---|
w/o sales charge | -2.31% | 0.51% | -5.37% | -0.19% | 0.69% | 3.76% |
Lipper Category Avg. Core Bond Funds | -2.44% | 0.63% | -5.31% | -0.05% | 0.84% | - |
Bloomberg U.S. Aggregate Bond Index | -2.77% | 0.36% | -5.57% | -0.06% | 0.88% | - |
w/ sales charge | -2.31% | 0.51% | -5.37% | -0.19% | 0.69% | 3.76% |
Fund Expense Ratio :
Gross 0.62%
Net 0.62%
Fund Expense Ratio :
Gross 0.62%
Net 0.62%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 03/16/1998 |
---|
w/o sales charge | -0.91% | 0.61% | -5.05% | -0.07% | 0.92% | 3.83% |
Lipper Category Avg. Core Bond Funds | -0.81% | 0.93% | -4.90% | 0.11% | 1.11% | - |
Bloomberg U.S. Aggregate Bond Index | -1.21% | 0.64% | -5.21% | 0.10% | 1.13% | - |
Fund Expense Ratio :
Gross 0.62%
Net 0.62%
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 |
---|---|
MBS | |
U.S. Government Related | |
ABS | |
CLO | |
CMBS | |
Sovereign | |
Bank Loans | |
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 10/31/2023 View Portfolio
Rating | Assets |
---|---|
U.S. Treasury | |
Agency | |
AAA | |
AA | |
A | |
BBB | |
<BBB | |
Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the median, but if there are only two ratings, the lower rating is used. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
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Performance
Performance
Average Yield to Maturity as of 10/31/2023
30-Day Standardized Yield 1 as of 10/31/2023
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 5.12% | 5.12% |
Fund Expense Ratio :
Gross 0.62%
Net 0.62%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 03/16/1998 |
---|
w/o sales charge | -2.31% | 0.51% | -5.37% | -0.19% | 0.69% | 3.76% |
Lipper Category Avg. Core Bond Funds | -2.44% | 0.63% | -5.31% | -0.05% | 0.84% | - |
Bloomberg U.S. Aggregate Bond Index | -2.77% | 0.36% | -5.57% | -0.06% | 0.88% | - |
w/ sales charge | -2.31% | 0.51% | -5.37% | -0.19% | 0.69% | 3.76% |
Fund Expense Ratio :
Gross 0.62%
Net 0.62%
Fund Expense Ratio :
Gross 0.62%
Net 0.62%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 03/16/1998 |
---|
w/o sales charge | -0.91% | 0.61% | -5.05% | -0.07% | 0.92% | 3.83% |
Lipper Category Avg. Core Bond Funds | -0.81% | 0.93% | -4.90% | 0.11% | 1.11% | - |
Bloomberg U.S. Aggregate Bond Index | -1.21% | 0.64% | -5.21% | 0.10% | 1.13% | - |
Fund Expense Ratio :
Gross 0.62%
Net 0.62%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Year | Fund Returns | Bloomberg U.S. Aggregate Bond Index |
---|
2022 | -13.78% | -13.01% |
2021 | -0.93% | -1.54% |
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% | - |
2011 | 7.55% | - |
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 |
---|
2023 | 3.08% | -0.97% | - | - | 2.32% |
2022 | -5.85% | -5.21% | -4.84% | 1.53% | -13.78% |
2021 | -2.73% | 1.88% | -0.04% | 0.01% | -0.93% |
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 |
---|---|
MBS | |
U.S. Government Related | |
ABS | |
CLO | |
CMBS | |
Sovereign | |
Bank Loans | |
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 10/31/2023
Rating | Assets |
---|---|
U.S. Treasury | |
Agency | |
AAA | |
AA | |
A | |
BBB | |
<BBB | |
Not Rated |
Portfolio Details as of 10/31/2023
- Total Net Assets
- $3.00 B
- Average Effective Duration
- 5.65 Years
- Average Life
- 8.06 Years
- Average Maturity
- 8.06 Years
- Number of Issues
- 448
- Average Yield to Maturity
- 6.14%
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 |
---|
United States Treasury Note/Bond | 5.000% | 08/31/2025 | 7.0% |
United States Treasury Note/Bond | 4.375% | 08/15/2043 | 4.2% |
United States Treasury Note/Bond | 4.000% | 06/30/2028 | 3.2% |
30-YR GNMA II-TBA PROD DEC | 6.000% | 08/01/2053 | 2.4% |
30-YR GNMA II-TBA PROD DEC | 5.500% | 07/01/2053 | 2.1% |
United States Treasury Note/Bond | 4.375% | 08/15/2026 | 2.1% |
30-YR UMBS-TBA PROD DEC | 6.000% | 07/01/2053 | 2.0% |
30-YR GNMA II-TBA PROD DEC | 6.500% | 10/01/2052 | 2.0% |
30-YR GNMA II-TBA PROD DEC | 5.000% | 08/01/2053 | 1.8% |
United States Treasury Note/Bond | 4.125% | 08/15/2053 | 1.5% |
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Note/Bond | 5.000% | 08/31/2025 | 5.0% |
United States Treasury Note/Bond | 4.375% | 08/15/2043 | 4.4% |
BARCLAYS CAPITAL | 0.010% | 10/02/2023 | 4.3% |
United States Treasury Note/Bond | 4.000% | 06/30/2028 | 3.2% |
30-YR GNMA II-TBA PROD NOV | 5.500% | 07/01/2053 | 2.6% |
30-YR GNMA II-TBA PROD NOV | 6.000% | 06/01/2053 | 2.5% |
30-YR GNMA II-TBA PROD NOV | 6.500% | 02/01/2053 | 2.2% |
United States Treasury Note/Bond | 4.625% | 06/30/2025 | 2.1% |
United States Treasury Inflation Indexed Bonds | 0.375% | 07/15/2025 | 2.0% |
United States Treasury Note/Bond | 4.125% | 08/15/2053 | 1.6% |
United States Treasury Bill | 0.000% | 12/05/2023 | 1.5% |
United States Treasury Bill | 0.000% | 11/24/2023 | 1.5% |
30-YR UMBS-TBA PROD NOV | 6.000% | 07/01/2053 | 1.3% |
United States Treasury Note/Bond | 1.125% | 08/15/2040 | 1.3% |
Svensk Exportkredit AB | 4.875% | 09/14/2026 | 1.3% |
United States Treasury Note/Bond | 4.250% | 05/31/2025 | 1.3% |
30-YR GNMA II-TBA PROD NOV | 5.000% | 07/01/2053 | 1.3% |
30-YR UMBS-TBA PROD NOV | 5.500% | 05/01/2053 | 1.2% |
30-YR GNMA II-TBA PROD NOV | 3.000% | 01/01/2052 | 1.2% |
15-YR UMBS-TBA PROD NOV | 5.000% | 04/01/2038 | 1.2% |
15-YR UMBS-TBA PROD NOV | 5.500% | 05/01/2038 | 1.0% |
15-YR UMBS-TBA PROD NOV | 6.000% | 04/01/2038 | 1.0% |
Capital One Multi-Asset Execution Trust | 3.490% | 05/15/2027 | 1.0% |
Brookfield Infrastructure Holdings Canada Inc | 0.000% | 10/26/2023 | 1.0% |
30-YR GNMA II-TBA PROD NOV | 4.500% | 06/01/2053 | 0.9% |
30-YR UMBS-TBA PROD OCT | 6.000% | 07/01/2053 | 0.9% |
JPMorgan Chase & Co | 3.782% | 02/01/2028 | 0.8% |
30-YR GNMA II-TBA PROD OCT | 5.000% | 07/01/2053 | 0.8% |
United States Treasury Note/Bond | 4.375% | 08/15/2026 | 0.8% |
United States Treasury Note/Bond | 1.875% | 11/15/2051 | 0.8% |
American Express Credit Account Master Trust | 5.150% | 09/16/2030 | 0.8% |
Svensk Exportkredit AB | 4.875% | 10/04/2030 | 0.7% |
30-YR UMBS-TBA PROD NOV | 5.000% | 05/01/2053 | 0.6% |
30-YR UMBS-TBA PROD NOV | 3.000% | 01/01/2052 | 0.6% |
CDP Financial Inc | 4.250% | 07/25/2028 | 0.5% |
Citizens Auto Receivables Trust 2023-2 | 5.830% | 02/15/2028 | 0.5% |
East Ohio Gas Co/The | 1.300% | 06/15/2025 | 0.5% |
Fannie Mae Pool | 2.500% | 08/01/2050 | 0.5% |
Ford Credit Auto Owner Trust 2018-REV1 | 3.190% | 07/15/2031 | 0.5% |
Danske Bank A/S | 6.259% | 09/22/2026 | 0.5% |
Kommunalbanken AS | 0.250% | 12/08/2023 | 0.5% |
Wells Fargo & Co | 2.406% | 10/30/2025 | 0.5% |
Bank of America Corp | 3.970% | 03/05/2029 | 0.5% |
United States Treasury Note/Bond | 2.250% | 05/15/2041 | 0.5% |
Fannie Mae Pool | 2.500% | 09/01/2050 | 0.5% |
30-YR GNMA II-TBA PROD NOV | 4.000% | 07/01/2052 | 0.5% |
Santander Drive Auto Receivables Trust 2022-6 | 4.720% | 06/15/2027 | 0.5% |
Fannie Mae Pool | 3.000% | 12/01/2048 | 0.5% |
Bank of America Corp | 3.458% | 03/15/2025 | 0.4% |
T-Mobile USA Inc | 3.875% | 04/15/2030 | 0.4% |
Oracle Corp | 6.250% | 11/09/2032 | 0.4% |
Hilton Worldwide Finance LLC | 7.170% | 06/22/2026 | 0.4% |
Citigroup Inc | 3.980% | 03/20/2030 | 0.4% |
30-YR UMBS-TBA PROD OCT | 6.500% | 08/01/2053 | 0.4% |
EQT Corp | 7.000% | 02/01/2030 | 0.4% |
National Fuel Gas Co | 3.950% | 09/15/2027 | 0.4% |
Exeter Automobile Receivables Trust 2023-3 | 6.110% | 09/15/2025 | 0.4% |
15-YR UMBS-TBA PROD DEC | 6.000% | 04/01/2038 | 0.4% |
Synchrony Card Funding LLC | 5.540% | 07/15/2029 | 0.4% |
Merck & Co Inc | 2.150% | 12/10/2031 | 0.4% |
Citibank NA | 5.864% | 09/29/2025 | 0.4% |
30-YR UMBS-TBA PROD OCT | 5.500% | 05/01/2053 | 0.4% |
Flagship Credit Auto Trust 2022-3 | 4.550% | 04/15/2027 | 0.4% |
Charter Communications Operating LLC | 7.101% | 04/30/2025 | 0.4% |
GE HealthCare Technologies Inc | 5.650% | 11/15/2027 | 0.4% |
Pfizer Investment Enterprises Pte Ltd | 4.750% | 05/19/2033 | 0.4% |
HPEFS Equipment Trust 2023-2 | 6.040% | 01/21/2031 | 0.4% |
Continental Resources Inc/OK | 5.750% | 01/15/2031 | 0.4% |
Barclays PLC | 3.932% | 05/07/2025 | 0.4% |
Charter Communications Operating LLC | 7.101% | 02/01/2027 | 0.4% |
Morgan Stanley | 4.431% | 01/23/2030 | 0.4% |
30-YR GNMA II-TBA PROD OCT | 4.500% | 06/01/2053 | 0.4% |
OCP Clo 2019-17 Ltd | 6.628% | 07/20/2032 | 0.4% |
IPALCO Enterprises Inc | 4.250% | 05/01/2030 | 0.4% |
CVS Health Corp | 3.250% | 08/15/2029 | 0.4% |
BlackRock Inc | 4.750% | 05/25/2033 | 0.4% |
Centene Corp | 3.375% | 02/15/2030 | 0.4% |
nVent Finance Sarl | 4.550% | 04/15/2028 | 0.4% |
CenterPoint Energy Houston Electric LLC | 5.200% | 10/01/2028 | 0.4% |
Avolon Holdings Funding Ltd | 5.250% | 05/15/2024 | 0.3% |
30-YR UMBS-TBA PROD OCT | 5.000% | 05/01/2053 | 0.3% |
JPMorgan Chase & Co | 3.845% | 06/14/2025 | 0.3% |
Freddie Mac Pool | 2.000% | 03/01/2051 | 0.3% |
Humana Inc | 5.875% | 03/01/2033 | 0.3% |
AT&T Inc | 5.400% | 02/15/2034 | 0.3% |
Avant Loans Funding Trust 2022-REV1 | 6.540% | 09/15/2031 | 0.3% |
UBS Group AG | 4.988% | 08/05/2033 | 0.3% |
Fannie Mae Pool | 2.500% | 08/01/2050 | 0.3% |
Citigroup Commercial Mortgage Trust 2023-PRM3 | 6.572% | 07/10/2028 | 0.3% |
Connecticut Avenue Securities Trust 2023-R02 | 7.615% | 01/25/2043 | 0.3% |
Fannie Mae Pool | 2.000% | 07/01/2051 | 0.3% |
UBS Group AG | 6.442% | 08/11/2028 | 0.3% |
Sprint Capital Corp | 8.750% | 03/15/2032 | 0.3% |
Magnetite XXXIX Ltd | 7.546% | 10/25/2033 | 0.3% |
International Flavors & Fragrances Inc | 1.230% | 10/01/2025 | 0.3% |
Citigroup Inc | 2.666% | 01/29/2031 | 0.3% |
Fannie Mae Pool | 2.500% | 09/01/2051 | 0.3% |
Japan Bank for International Cooperation | 4.625% | 07/19/2028 | 0.3% |
Kentucky Utilities Co | 5.450% | 04/15/2033 | 0.3% |
NatWest Group PLC | 7.472% | 11/10/2026 | 0.3% |
30-YR UMBS-TBA PROD OCT | 3.500% | 06/01/2052 | 0.3% |
Crown Castle Inc | 3.300% | 07/01/2030 | 0.3% |
Centene Corp | 2.450% | 07/15/2028 | 0.3% |
National Grid PLC | 5.809% | 06/12/2033 | 0.3% |
Goldman Sachs Group Inc/The | 3.272% | 09/29/2025 | 0.3% |
Electricite de France SA | 6.250% | 05/23/2033 | 0.3% |
30-YR UMBS-TBA PROD NOV | 2.500% | 07/01/2051 | 0.3% |
Avolon Holdings Funding Ltd | 2.125% | 02/21/2026 | 0.3% |
Dell Equipment Finance Trust 2023-2 | 5.840% | 01/22/2029 | 0.3% |
American Transmission Systems Inc | 2.650% | 01/15/2032 | 0.3% |
Continental Finance Credit Card ABS Master Trust | 2.240% | 12/15/2028 | 0.3% |
Carlyle Global Market Strategies CLO 2014-5 Ltd | 6.710% | 07/15/2031 | 0.3% |
Westlake Automobile Receivables Trust 2023-1 | 5.210% | 01/18/2028 | 0.3% |
Duke Energy Corp | 4.500% | 08/15/2032 | 0.3% |
American Tower Corp | 3.800% | 08/15/2029 | 0.3% |
GCAT 2023-NQM1 Trust | 4.250% | 10/25/2057 | 0.3% |
OneMain Financial Issuance Trust 2022-3 | 5.940% | 05/15/2034 | 0.3% |
ACRES Commercial Realty 2021-FL2 Ltd | 6.847% | 01/15/2037 | 0.3% |
30-YR UMBS-TBA PROD NOV | 6.500% | 08/01/2053 | 0.3% |
Goldman Sachs Group Inc/The | 2.383% | 07/21/2032 | 0.3% |
Morgan Stanley | 2.239% | 07/21/2032 | 0.3% |
JPMBB Commercial Mortgage Securities Trust 2014-C26 | 3.800% | 01/15/2048 | 0.3% |
JPMorgan Chase & Co | 2.963% | 01/25/2033 | 0.3% |
Santander Drive Auto Receivables Trust 2022-5 | 4.430% | 03/15/2027 | 0.3% |
Danske Bank A/S | 6.466% | 01/09/2026 | 0.3% |
Freddie Mac Pool | 5.000% | 08/01/2052 | 0.3% |
Freddie Mac Multifamily Structured Pass Through Certificates | 3.123% | 08/25/2032 | 0.3% |
CenterPoint Energy Resources Corp | 1.750% | 10/01/2030 | 0.3% |
Elevance Health Inc | 5.500% | 10/15/2032 | 0.3% |
Hyundai Capital America | 1.800% | 10/15/2025 | 0.3% |
Capital One Multi-Asset Execution Trust | 6.120% | 05/15/2028 | 0.3% |
GLS Auto Receivables Issuer Trust 2023-1 | 5.980% | 08/17/2026 | 0.3% |
EIG Pearl Holdings Sarl | 3.545% | 08/31/2036 | 0.3% |
GA Global Funding Trust | 3.850% | 04/11/2025 | 0.3% |
Diamondback Energy Inc | 3.500% | 12/01/2029 | 0.3% |
Amazon.com Inc | 4.700% | 12/01/2032 | 0.3% |
Freddie Mac Pool | 4.500% | 08/01/2052 | 0.2% |
Galaxy Pipeline Assets Bidco Ltd | 3.250% | 09/30/2040 | 0.2% |
Bank of America Corp | 2.687% | 04/22/2032 | 0.2% |
Ready Capital Mortgage Financing 2023-FL12 LLC | 7.655% | 05/25/2038 | 0.2% |
UBS Group AG | 1.494% | 08/10/2027 | 0.2% |
Entergy Corp | 0.900% | 09/15/2025 | 0.2% |
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd | 6.797% | 11/15/2036 | 0.2% |
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd | 6.547% | 05/15/2036 | 0.2% |
BAT Capital Corp | 3.222% | 08/15/2024 | 0.2% |
Danske Bank A/S | 3.773% | 03/28/2025 | 0.2% |
GM Financial Automobile Leasing Trust 2023-2 | 5.540% | 05/20/2027 | 0.2% |
Wells Fargo & Co | 3.350% | 03/02/2033 | 0.2% |
Amgen Inc | 5.250% | 03/02/2030 | 0.2% |
Affirm Asset Securitization Trust 2022-A | 4.300% | 05/17/2027 | 0.2% |
Mexico Government International Bond | 4.875% | 05/19/2033 | 0.2% |
Exeter Automobile Receivables Trust 2023-3 | 6.680% | 04/16/2029 | 0.2% |
Macquarie Group Ltd | 4.654% | 03/27/2029 | 0.2% |
BAT Capital Corp | 6.343% | 08/02/2030 | 0.2% |
Toronto-Dominion Bank/The | 4.456% | 06/08/2032 | 0.2% |
Santander Drive Auto Receivables Trust 2022-6 | 4.960% | 11/15/2028 | 0.2% |
Fannie Mae Pool | 5.000% | 08/01/2052 | 0.2% |
J.P. Morgan Mortgage Trust 2021-INV8 | 3.000% | 05/25/2052 | 0.2% |
Royal Bank of Canada | 6.000% | 11/01/2027 | 0.2% |
New York Life Global Funding | 4.550% | 01/28/2033 | 0.2% |
ME Funding LLC 2019-1 | 6.448% | 07/30/2049 | 0.2% |
Fannie Mae Pool | 2.000% | 11/01/2051 | 0.2% |
Affirm Asset Securitization Trust 2023-A | 6.610% | 01/18/2028 | 0.2% |
Post Road Equipment Finance 2022-1 | 4.880% | 11/15/2028 | 0.2% |
NextEra Energy Capital Holdings Inc | 6.328% | 03/21/2024 | 0.2% |
Wells Fargo Commercial Mortgage Trust 2018-C45 | 4.184% | 06/15/2051 | 0.2% |
Southern Co/The | 2.700% | 08/01/2024 | 0.2% |
BANK 2022-BNK44 | 5.937% | 11/15/2055 | 0.2% |
Elevance Health Inc | 2.250% | 05/15/2030 | 0.2% |
Flagship Credit Auto Trust 2023-1 | 5.010% | 08/16/2027 | 0.2% |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.580% | 05/25/2032 | 0.2% |
GS Mortgage-Backed Securities Trust 2021-PJ2 | 2.500% | 07/25/2051 | 0.2% |
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 5.450% | 05/21/2028 | 0.2% |
Philip Morris International Inc | 5.625% | 11/17/2029 | 0.2% |
Fannie Mae Pool | 4.000% | 06/01/2052 | 0.2% |
Prosus NV | 3.257% | 01/19/2027 | 0.2% |
Citigroup Inc | 3.887% | 01/10/2028 | 0.2% |
Lloyds Banking Group PLC | 3.900% | 03/12/2024 | 0.2% |
Dryden 113 CLO Ltd | 7.646% | 10/20/2035 | 0.2% |
Fannie Mae Pool | 2.500% | 01/01/2051 | 0.2% |
30-YR GNMA II-TBA PROD OCT | 6.000% | 06/01/2053 | 0.2% |
Eastern Gas Transmission & Storage Inc | 3.000% | 11/15/2029 | 0.2% |
Saudi Government International Bond | 4.875% | 07/18/2033 | 0.2% |
Apidos CLO XXIV | 6.538% | 10/20/2030 | 0.2% |
Abu Dhabi Crude Oil Pipeline LLC | 4.600% | 11/02/2047 | 0.2% |
UnitedHealth Group Inc | 4.000% | 05/15/2029 | 0.2% |
Valley Stream Park CLO LTD | 7.646% | 10/20/2034 | 0.2% |
Cellnex Finance Co SA | 3.875% | 07/07/2041 | 0.2% |
Freddie Mac Structured Agency Credit Risk Debt Notes | 7.415% | 04/25/2043 | 0.2% |
Marlette Funding Trust 2022-3 | 5.950% | 11/15/2032 | 0.2% |
Voya CLO 2018-2 Ltd | 6.570% | 07/15/2031 | 0.2% |
US Bancorp | 4.967% | 07/22/2033 | 0.2% |
Wells Fargo & Co | 2.393% | 06/02/2028 | 0.2% |
7-Eleven Inc | 0.800% | 02/10/2024 | 0.2% |
Metropolitan Life Global Funding I | 5.150% | 03/28/2033 | 0.2% |
Netflix Inc | 5.875% | 11/15/2028 | 0.2% |
UBS Group AG | 5.711% | 01/12/2027 | 0.2% |
NatWest Group PLC | 5.808% | 09/13/2029 | 0.2% |
Great Wolf Trust 2019-WOLF | 6.481% | 12/15/2036 | 0.2% |
Fannie Mae Pool | 2.500% | 12/01/2051 | 0.2% |
Newark BSL CLO 1 Ltd | 6.695% | 12/21/2029 | 0.2% |
30-YR UMBS-TBA PROD NOV | 2.000% | 09/01/2051 | 0.2% |
Freddie Mac Pool | 2.500% | 07/01/2051 | 0.2% |
Cigna Group/The | 2.400% | 03/15/2030 | 0.2% |
Honeywell International Inc | 4.125% | 11/02/2034 | 0.2% |
Ovintiv Inc | 6.500% | 02/01/2038 | 0.2% |
SEB Funding LLC | 4.969% | 01/30/2052 | 0.2% |
Lendmark Funding Trust 2021-2 | 2.370% | 04/20/2032 | 0.2% |
Bank of America Corp | 2.299% | 07/21/2032 | 0.2% |
NiSource Inc | 2.950% | 09/01/2029 | 0.2% |
BMO 2023-C5 Mortgage Trust | 5.494% | 06/15/2056 | 0.2% |
Eni SpA | 5.700% | 10/01/2040 | 0.2% |
AEP Texas Inc | 5.400% | 06/01/2033 | 0.2% |
Wells Fargo Commercial Mortgage Trust 2015-NXS3 | 3.972% | 09/15/2057 | 0.2% |
FactSet Research Systems Inc | 3.450% | 03/01/2032 | 0.2% |
Freddie Mac STACR REMIC Trust 2022-HQA1 | 8.815% | 03/25/2042 | 0.2% |
PFP 2023-10 Ltd | 7.696% | 04/16/2028 | 0.2% |
Capital One Prime Auto Receivables Trust 2022-1 | 2.710% | 06/16/2025 | 0.2% |
Constellation Brands Inc | 3.150% | 08/01/2029 | 0.2% |
COMM 2014-CCRE17 Mortgage Trust | 4.174% | 05/10/2047 | 0.2% |
Fannie Mae Pool | 2.500% | 06/01/2051 | 0.2% |
Freddie Mac Pool | 5.000% | 08/01/2052 | 0.2% |
J.P. Morgan Mortgage Trust 2023-8 | 6.000% | 02/25/2054 | 0.2% |
Wells Fargo Bank NA | 5.850% | 02/01/2037 | 0.2% |
Santander Consumer Auto Receivables Trust 2020-B | 7.030% | 08/15/2028 | 0.2% |
BlueMountain CLO XXXI Ltd | 6.732% | 04/19/2034 | 0.2% |
Fannie Mae Pool | 3.500% | 04/01/2052 | 0.2% |
HSBC Holdings PLC | 3.803% | 03/11/2025 | 0.2% |
Humana Inc | 1.350% | 02/03/2027 | 0.2% |
Bain Capital Credit CLO 2019-2 | 6.670% | 10/17/2032 | 0.2% |
Panama Government International Bond | 2.252% | 09/29/2032 | 0.2% |
Lending Funding Trust 2020-2 | 2.320% | 04/21/2031 | 0.2% |
Revvity Inc | 0.850% | 09/15/2024 | 0.2% |
Cargill Inc | 4.000% | 06/22/2032 | 0.2% |
Rad CLO 6 Ltd | 6.968% | 01/20/2033 | 0.2% |
Angel Oak Mortgage Trust 2023-3 | 4.800% | 09/26/2067 | 0.2% |
AmeriCredit Automobile Receivables Trust 2022-2 | 4.200% | 12/18/2025 | 0.2% |
BX Trust 2018-GW | 6.429% | 05/15/2035 | 0.2% |
Constellation Energy Generation LLC | 6.250% | 10/01/2039 | 0.2% |
30-YR UMBS-TBA PROD OCT | 4.500% | 05/01/2053 | 0.2% |
Veralto Corp | 5.450% | 09/18/2033 | 0.2% |
Halliburton Co | 7.450% | 09/15/2039 | 0.2% |
Fannie Mae Pool | 2.500% | 12/01/2051 | 0.2% |
Continental Resources Inc/OK | 4.900% | 06/01/2044 | 0.2% |
Affirm Asset Securitization Trust 2023-B | 6.820% | 09/15/2028 | 0.2% |
Carlyle Global Market Strategies CLO 2014-2R Ltd | 6.676% | 05/15/2031 | 0.2% |
Apidos CLO XII | 6.970% | 04/15/2031 | 0.2% |
Warnermedia Holdings Inc | 3.788% | 03/15/2025 | 0.2% |
Aircastle Ltd | 2.850% | 01/26/2028 | 0.1% |
Occidental Petroleum Corp | 6.450% | 09/15/2036 | 0.1% |
Bank of America Corp | 1.658% | 03/11/2027 | 0.1% |
Fannie Mae Pool | 2.000% | 09/01/2051 | 0.1% |
Kellogg Co | 5.250% | 03/01/2033 | 0.1% |
MidAmerican Energy Co | 5.850% | 09/15/2054 | 0.1% |
CIM Trust 2020-INV1 | 2.500% | 04/25/2050 | 0.1% |
Wells Fargo & Co | 2.188% | 04/30/2026 | 0.1% |
Citigroup Mortgage Loan Trust 2022-INV1 | 3.000% | 11/27/2051 | 0.1% |
MF1 2022-FL9 LLC | 7.477% | 06/19/2037 | 0.1% |
COMM 2015-LC21 Mortgage Trust | 4.043% | 07/10/2048 | 0.1% |
Eaton Vance CLO 2013-1 Ltd | 6.820% | 01/15/2034 | 0.1% |
Aviation Capital Group LLC | 1.950% | 01/30/2026 | 0.1% |
SCF Equipment Leasing 2021-1 LLC | 1.540% | 10/21/2030 | 0.1% |
State Street Corp | 4.164% | 08/04/2033 | 0.1% |
Citigroup Inc | 3.352% | 04/24/2025 | 0.1% |
HEICO Corp | 5.350% | 08/01/2033 | 0.1% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.500% | 03/15/2027 | 0.1% |
Post Road Equipment Finance 2021-1 | 1.690% | 11/15/2027 | 0.1% |
Bank of America Corp | 3.593% | 07/21/2028 | 0.1% |
Bank of New York Mellon Corp/The | 4.967% | 04/26/2034 | 0.1% |
MF1 2022-FL8 Ltd | 6.677% | 02/19/2037 | 0.1% |
M&T Bank Corp | 5.053% | 01/27/2034 | 0.1% |
30-YR GNMA II-TBA PROD NOV | 3.500% | 04/01/2052 | 0.1% |
UBS Group AG | 1.364% | 01/30/2027 | 0.1% |
30-YR UMBS-TBA PROD NOV | 4.500% | 05/01/2053 | 0.1% |
Magnetite VII Ltd | 6.370% | 01/15/2028 | 0.1% |
Connecticut Avenue Securities Trust 2023-R04 | 8.865% | 05/25/2043 | 0.1% |
Wisconsin Power and Light Co | 3.950% | 09/01/2032 | 0.1% |
NOV Inc | 3.600% | 12/01/2029 | 0.1% |
Columbia Pipeline Group Inc | 4.500% | 06/01/2025 | 0.1% |
Kinder Morgan Energy Partners LP | 4.250% | 09/01/2024 | 0.1% |
JP Morgan Mortgage Trust 2021-3 | 2.500% | 07/25/2051 | 0.1% |
Connecticut Avenue Securities Trust 2023-R01 | 7.715% | 12/25/2042 | 0.1% |
Bank of New York Mellon Corp/The | 4.596% | 07/26/2030 | 0.1% |
Chase Home Lending Mortgage Trust 2023-1 | 6.000% | 06/25/2054 | 0.1% |
Westlake Automobile Receivables Trust 2020-3 | 3.340% | 06/15/2026 | 0.1% |
Wells Fargo & Co | 2.164% | 02/11/2026 | 0.1% |
CIFC Funding 2014-III Ltd | 6.807% | 10/22/2031 | 0.1% |
NGPL PipeCo LLC | 3.250% | 07/15/2031 | 0.1% |
Haleon US Capital LLC | 3.625% | 03/24/2032 | 0.1% |
LoanCore 2022-CRE7 Issuer Ltd | 6.863% | 01/17/2037 | 0.1% |
Minejesa Capital BV | 4.625% | 08/10/2030 | 0.1% |
Dryden 61 Clo Ltd | 6.560% | 01/17/2032 | 0.1% |
BNP Paribas SA | 4.375% | 03/01/2033 | 0.1% |
Corp Nacional del Cobre de Chile | 5.125% | 02/02/2033 | 0.1% |
Southwest Gas Corp | 4.050% | 03/15/2032 | 0.1% |
Park Aerospace Holdings Ltd | 5.500% | 02/15/2024 | 0.1% |
EQUS 2021-EQAZ Mortgage Trust | 6.201% | 10/15/2038 | 0.1% |
Oracle Corp | 2.875% | 03/25/2031 | 0.1% |
GS Mortgage-Backed Securities Trust 2023-PJ1 | 3.500% | 02/25/2053 | 0.1% |
Fannie Mae Pool | 2.000% | 11/01/2051 | 0.1% |
BANK 2022-BNK44 | 5.937% | 11/15/2055 | 0.1% |
Carlyle Global Market Strategies CLO 2012-3 Ltd | 6.753% | 01/14/2032 | 0.1% |
JP Morgan Mortgage Trust 2022-3 | 3.000% | 08/25/2052 | 0.1% |
Freddie Mac STACR REMIC Trust 2022-DNA3 | 8.215% | 04/25/2042 | 0.1% |
Apache Corp | 4.750% | 04/15/2043 | 0.1% |
Texas Natural Gas Securitization Finance Corp | 5.102% | 04/01/2035 | 0.1% |
BRAVO Residential Funding Trust 2021-NQM2 | 0.970% | 03/25/2060 | 0.1% |
Freddie Mac Pool | 2.500% | 11/01/2050 | 0.1% |
F&G Global Funding | 2.300% | 04/11/2027 | 0.1% |
Fannie Mae Pool | 2.000% | 06/01/2051 | 0.1% |
Palmer Square Loan Funding 2021-1 Ltd | 6.488% | 04/20/2029 | 0.1% |
Intuit Inc | 5.500% | 09/15/2053 | 0.1% |
GS Mortgage-Backed Securities Trust 2021-PJ8 | 2.500% | 01/25/2052 | 0.1% |
CVS Health Corp | 5.050% | 03/25/2048 | 0.1% |
Hyundai Capital America | 5.800% | 06/26/2025 | 0.1% |
Fannie Mae Pool | 2.500% | 05/01/2052 | 0.1% |
Oglethorpe Power Corp | 5.950% | 11/01/2039 | 0.1% |
Flagstar Mortgage Trust 2021-11INV | 3.000% | 11/25/2051 | 0.1% |
Broadcom Inc | 4.150% | 04/15/2032 | 0.1% |
Octagon Investment Partners XVI Ltd | 6.590% | 07/17/2030 | 0.1% |
Elmwood CLO VIII Ltd | 6.828% | 01/20/2034 | 0.1% |
Macquarie Bank Ltd | 3.052% | 03/03/2036 | 0.1% |
Freddie Mac Pool | 5.000% | 07/01/2052 | 0.1% |
Oklahoma Gas and Electric Co | 5.400% | 01/15/2033 | 0.1% |
Connecticut Avenue Securities Trust 2023-R03 | 7.815% | 04/25/2043 | 0.1% |
Madison Park Funding XXXII Ltd | 6.607% | 01/22/2031 | 0.1% |
Bayer Corp/NJ | 6.650% | 02/15/2028 | 0.1% |
Deephaven Residential Mortgage Trust 2021-3 | 1.194% | 08/25/2066 | 0.1% |
Morgan Stanley | 4.210% | 04/20/2028 | 0.1% |
American Tower Corp | 5.550% | 07/15/2033 | 0.1% |
JPMorgan Chase & Co | 2.580% | 04/22/2032 | 0.1% |
EFMT 2023-1 | 5.732% | 02/25/2068 | 0.1% |
Mitsubishi UFJ Financial Group Inc | 5.541% | 04/17/2026 | 0.1% |
Neuberger Berman Loan Advisers CLO 35 Ltd | 6.922% | 01/19/2033 | 0.1% |
Carlyle Global Market Strategies CLO 2015-1 Ltd | 6.568% | 07/20/2031 | 0.1% |
Connecticut Avenue Securities Trust 2022-R08 | 7.865% | 07/25/2042 | 0.1% |
Crown Castle Inc | 2.100% | 04/01/2031 | 0.1% |
BHMS 2018-ATLS | 6.879% | 07/15/2035 | 0.1% |
Madison Park Funding XXI Ltd | 6.650% | 10/15/2032 | 0.1% |
Connecticut Avenue Securities Trust 2023-R06 | 8.015% | 07/25/2043 | 0.1% |
Fannie Mae Pool | 4.000% | 05/01/2052 | 0.1% |
SCF Equipment Leasing 2019-2 LLC | 2.760% | 08/20/2026 | 0.1% |
OneMain Financial Issuance Trust 2018-2 | 3.570% | 03/14/2033 | 0.1% |
ABN AMRO Bank NV | 3.324% | 03/13/2037 | 0.1% |
Oracle Corp | 6.125% | 07/08/2039 | 0.1% |
US Bancorp | 4.839% | 02/01/2034 | 0.1% |
Octagon Investment Partners XIV Ltd | 6.520% | 07/15/2029 | 0.1% |
Netflix Inc | 6.375% | 05/15/2029 | 0.1% |
Ohio Edison Co | 8.250% | 10/15/2038 | 0.1% |
Fannie Mae Pool | 2.500% | 12/01/2051 | 0.1% |
L3Harris Technologies Inc | 5.600% | 07/31/2053 | 0.1% |
Freddie Mac STACR REMIC Trust 2021-DNA6 | 6.815% | 10/25/2041 | 0.1% |
Freddie Mac STACR REMIC Trust 2021-DNA7 | 7.115% | 11/25/2041 | 0.1% |
Fannie Mae Pool | 3.500% | 07/01/2045 | 0.1% |
British Airways 2020-1 Class A Pass Through Trust | 4.250% | 05/15/2034 | 0.1% |
KKR CLO 29 Ltd | 6.770% | 01/15/2032 | 0.1% |
Angel Oak Mortgage Trust 2022-3 | 4.000% | 01/25/2067 | 0.1% |
Duke Energy Indiana LLC | 5.400% | 04/01/2053 | 0.1% |
T-Mobile USA Inc | 3.500% | 04/15/2025 | 0.1% |
COMM 2014-UBS4 Mortgage Trust | 4.868% | 08/10/2047 | 0.1% |
Marble Point CLO XVII Ltd | 6.888% | 04/20/2033 | 0.1% |
Stars Group Holdings BV | 7.902% | 07/21/2026 | 0.1% |
Marlette Funding Trust 2020-2 | 4.650% | 09/16/2030 | 0.1% |
Fannie Mae Pool | 3.000% | 01/01/2051 | 0.1% |
Freddie Mac Pool | 3.500% | 02/01/2046 | 0.1% |
Fannie Mae Pool | 5.000% | 07/01/2052 | 0.1% |
CarMax Auto Owner Trust 2022-2 | 2.810% | 05/15/2025 | 0.1% |
ServiceNow Inc | 1.400% | 09/01/2030 | 0.1% |
Connecticut Avenue Securities Trust 2021-R01 | 6.865% | 10/25/2041 | 0.1% |
Upstart Securitization Trust 2021-2 | 1.750% | 06/20/2031 | 0.1% |
Fannie Mae Connecticut Avenue Securities | 7.315% | 11/25/2041 | 0.1% |
Barings CLO Ltd 2019-III | 6.658% | 04/20/2031 | 0.1% |
Fannie Mae Pool | 4.000% | 05/01/2052 | 0.1% |
Viterra Finance BV | 4.900% | 04/21/2027 | 0.1% |
Fannie Mae Pool | 2.500% | 08/01/2050 | 0.1% |
Morgan Stanley | 2.484% | 09/16/2036 | 0.1% |
AES Corp/The | 3.950% | 07/15/2030 | 0.1% |
Octane Receivables Trust 2022-2 | 5.110% | 02/22/2028 | 0.1% |
GS Mortgage-Backed Securities Corp Trust 2020-PJ4 | 3.000% | 01/25/2051 | 0.1% |
Freddie Mac Structured Agency Credit Risk Debt Notes | 7.965% | 07/25/2042 | 0.1% |
Mariner Finance Issuance Trust 2021-A | 3.830% | 03/20/2036 | 0.1% |
Donlen Fleet Lease Funding 2 LLC | 0.560% | 12/11/2034 | 0.1% |
TCW CLO 2022-1 Ltd | 6.686% | 04/22/2033 | 0.1% |
BX Commercial Mortgage Trust 2021-XL2 | 6.135% | 10/15/2038 | 0.1% |
Fannie Mae Pool | 5.000% | 07/01/2052 | 0.1% |
Hilton Orlando Trust 2018-ORL | 6.399% | 12/15/2034 | 0.1% |
Fannie Mae Pool | 2.500% | 09/01/2051 | 0.1% |
Fannie Mae Pool | 2.500% | 08/01/2051 | 0.1% |
Alfa Desarrollo SpA | 4.550% | 09/27/2051 | 0.1% |
Ballyrock CLO 23 Ltd | 7.331% | 04/25/2036 | 0.1% |
TCI-Flatiron Clo 2017-1 Ltd | 6.601% | 11/18/2030 | 0.1% |
Lendmark Funding Trust 2021-1 | 3.410% | 11/20/2031 | 0.1% |
Ares XL CLO Ltd | 6.440% | 01/15/2029 | 0.1% |
Angel Oak Mortgage Trust 2021-3 | 1.068% | 05/25/2066 | 0.1% |
Mountain View CLO 2017-1 LLC | 6.660% | 10/16/2029 | 0.1% |
US 10yr Ultra Fut Dec23 | 0.000% | 12/29/2023 | 0.1% |
Citigroup Inc | 4.140% | 05/24/2025 | 0.1% |
Freddie Mac STACR REMIC Trust 2021-HQA4 | 6.265% | 12/25/2041 | 0.1% |
DTE Energy Co | 0.000% | 11/01/2024 | 0.1% |
Sunrun Demeter Issuer 2021-2 LLC | 2.270% | 01/30/2057 | 0.1% |
CF Trust 2019-BOSS | 8.629% | 12/15/2024 | 0.1% |
UBS AG | 5.125% | 05/15/2024 | 0.1% |
Metropolitan Life Global Funding I | 4.050% | 08/25/2025 | 0.1% |
GM Financial Automobile Leasing Trust 2022-2 | 2.930% | 10/21/2024 | 0.1% |
Sabine Pass Liquefaction LLC | 5.625% | 03/01/2025 | 0.0% |
Cigna Group/The | 4.375% | 10/15/2028 | 0.0% |
Freddie Mac STACR REMIC Trust 2022-HQA3 | 7.615% | 08/25/2042 | 0.0% |
American Tower Corp | 2.950% | 01/15/2025 | 0.0% |
Fannie Mae Pool | 3.500% | 09/01/2051 | 0.0% |
Freddie Mac Pool | 2.500% | 05/01/2052 | 0.0% |
Assurant Inc | 2.650% | 01/15/2032 | 0.0% |
Starwood Mortgage Residential Trust 2020-3 | 1.486% | 04/25/2065 | 0.0% |
BBCMS 2019-BWAY Mortgage Trust | 6.403% | 11/15/2034 | 0.0% |
Baxalta Inc | 4.000% | 06/23/2025 | 0.0% |
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN | 6.649% | 11/15/2035 | 0.0% |
Verus Securitization Trust 2020-4 | 1.502% | 05/25/2065 | 0.0% |
Bank of America Corp | 4.000% | 01/22/2025 | 0.0% |
GCAT 2020-NQM2 Trust | 1.555% | 04/25/2065 | 0.0% |
Vista Point Securitization Trust 2020-2 | 1.475% | 04/25/2065 | 0.0% |
Oracle Corp | 5.375% | 07/15/2040 | 0.0% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.875% | 04/15/2045 | 0.0% |
Galaxy XXI CLO Ltd | 6.608% | 04/20/2031 | 0.0% |
CSMC 2020-AFC1 Trust | 2.240% | 02/25/2050 | 0.0% |
CSMC 2020-NQM1 Trust | 1.208% | 05/25/2065 | 0.0% |
US LONG BOND(CBT) Dec23 | 0.000% | 12/29/2023 | 0.0% |
Ellington Financial Mortgage Trust 2020-1 | 2.006% | 05/25/2065 | 0.0% |
BBCMS 2019-BWAY Mortgage Trust | 6.757% | 11/15/2034 | 0.0% |
Verus Securitization Trust 2020-INV1 | 1.977% | 03/25/2060 | 0.0% |
Verus Securitization Trust 2020-1 | 2.417% | 01/25/2060 | 0.0% |
Antofagasta PLC | 5.625% | 05/13/2032 | 0.0% |
Towd Point Asset Trust 2018-SL1 | 6.034% | 01/25/2046 | 0.0% |
New Residential Mortgage Loan Trust 2020-NQM1 | 2.464% | 01/26/2060 | 0.0% |
Angel Oak Mortgage Trust 2020-1 | 2.466% | 12/25/2059 | 0.0% |
FX USD/EUR 12/23 | 0.000% | 12/13/2023 | 0.0% |
Credit Suisse Mortgage Capital Certificates | 1.616% | 04/25/2065 | 0.0% |
Residential Mortgage Loan Trust 2020-1 | 2.376% | 01/26/2060 | 0.0% |
WFRBS Commercial Mortgage Trust 2014-C23 | 0.693% | 10/15/2057 | 0.0% |
Citigroup Commercial Mortgage Trust 2014-GC21 | 1.281% | 05/10/2047 | 0.0% |
Starwood Mortgage Residential Trust 2020-1 | 2.275% | 02/25/2050 | 0.0% |
EURO-BUND FUTURE Dec23 | 0.000% | 12/11/2023 | 0.0% |
US 2YR NOTE (CBT) Dec23 | 0.000% | 01/04/2024 | 0.0% |
US ULTRA BOND CBT Dec23 | 0.000% | 12/29/2023 | -0.3% |
LAC | 0.010% | 10/02/2023 | -4.3% |
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 11/29/2023
- $0.32891
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 10/31/2023 | $0.03434 | $8.73 |
Daily | Daily | 09/30/2023 | $0.03388 | $8.89 |
Daily | Daily | 08/31/2023 | $0.03351 | $9.15 |
Daily | Daily | 07/31/2023 | $0.03316 | $9.24 |
Daily | Daily | 06/30/2023 | $0.03292 | $9.26 |
Daily | Daily | 05/31/2023 | $0.03327 | $9.32 |
Daily | Daily | 04/30/2023 | $0.03317 | $9.47 |
Daily | Daily | 03/31/2023 | $0.03396 | $9.45 |
Daily | Daily | 02/28/2023 | $0.03025 | $9.27 |
Daily | Daily | 01/31/2023 | $0.03046 | $9.54 |
Upcoming Dividend Payment Dates
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 11/30/2023 |
Daily | Daily | 12/31/2023 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 10/31/2023
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
0.62% | 0.62% |
Fund Documents
Fund Documents
0Documents selected
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Commentary
Publish Date:11/03/2015
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