Core Plus Bond Fund
Daily price w/o sales charge as of 07/01/2022
$13.42
$0.08
YTD Returns w/o sales charge as of 07/01/2022
-11.18%
Overall Morningstar RatingsIntermediate Core-Plus Bond
as of 05/31/2022
Morningstar rated the Lord Abbett Core Plus Bond Fund class F3 share 3 and 4 stars among 568 and 505 Intermediate Core-Plus Bond Funds for the overall rating and the 3 and 5 year periods ended 5/31/2022, respectively.
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Dividend Yield 1 as of 07/01/2022
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 3.87% | 3.82% |
30-Day Standardized Yield 2 as of 05/31/2022
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 3.86% | 3.85% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Basicsas of 05/31/2022
- Total Net Assets
- $427.57 M
- Inception Date
- 04/05/2017
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.44%
- Fund Net Expense Ratio
- 0.39%
- Number of Holdings
- 535
Fund Expense Ratio :
Gross 0.44%
Net 0.39%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/08/2015 |
---|
w/o sales charge | -11.72% | -11.34% | -0.66% | 1.28% | - | 2.26% |
Lipper Category Avg. Core Plus Bond Funds | - | - | - | - | - | - |
Bloomberg U.S. Aggregate Bond Index | -10.35% | -10.29% | -0.93% | 0.88% | - | - |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 0.44%
Net 0.39%
Fund Expense Ratio :
Gross 0.44%
Net 0.39%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/08/2015 |
---|
w/o sales charge | -11.72% | -11.34% | -0.66% | 1.28% | - | 2.26% |
Lipper Category Avg. Core Plus Bond Funds | - | - | - | - | - | - |
Bloomberg U.S. Aggregate Bond Index | -10.35% | -10.29% | -0.93% | 0.88% | - | - |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 0.44%
Net 0.39%
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 |
---|---|
Investment Grade Corporate | |
U.S. Government Related | |
MBS | |
High Yield Corporate | |
ABS | |
CMBS | |
Sovereign | |
CLO | |
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 | |
1-2.99 years | |
3-4.99 years | |
5-6.99 years | |
7-9.99 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 05/31/2022 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 07/01/2022
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 3.87% | 3.82% |
30-Day Standardized Yield 2 as of 05/31/2022
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 3.86% | 3.85% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 0.44%
Net 0.39%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/08/2015 |
---|
w/o sales charge | -11.72% | -11.34% | -0.66% | 1.28% | - | 2.26% |
Lipper Category Avg. Core Plus Bond Funds | - | - | - | - | - | - |
Bloomberg U.S. Aggregate Bond Index | -10.35% | -10.29% | -0.93% | 0.88% | - | - |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 0.44%
Net 0.39%
Fund Expense Ratio :
Gross 0.44%
Net 0.39%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/08/2015 |
---|
w/o sales charge | -11.72% | -11.34% | -0.66% | 1.28% | - | 2.26% |
Lipper Category Avg. Core Plus Bond Funds | - | - | - | - | - | - |
Bloomberg U.S. Aggregate Bond Index | -10.35% | -10.29% | -0.93% | 0.88% | - | - |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 0.44%
Net 0.39%
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.
Portfolio
Portfolio
Rating | Assets |
---|---|
Investment Grade Corporate | |
U.S. Government Related | |
MBS | |
High Yield Corporate | |
ABS | |
CMBS | |
Sovereign | |
CLO | |
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 | |
1-2.99 years | |
3-4.99 years | |
5-6.99 years | |
7-9.99 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 05/31/2022
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 05/31/2022
- Total Net Assets
- $427.57 M
- Number of Issues
- 535
- Average Coupon
- 3.55%
- Average Life
- 7.83 Years
- Average Maturity
- 7.8 Years
- Average Effective Duration
- 6.3 Years
- Average Modified Duration
- 6.78 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 Maturity - The length of time until the average security in a portfolio will mature or be redeemed by its issuer in proportion to its dollar value. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.
Modified Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates. Duration is expressed as a number of years, and generally, the larger a portfolio’s duration, the greater the interest-rate risk or reward for underlying bond prices. Where applicable, securities, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs and ADRs and futures, are excluded from these calculations.
Holding | Coupon | Maturity | Assets |
---|
30-YR UMBS-TBA PROD JUL | 3.500% | 04/01/2052 | 5.7% |
United States Treasury Note/Bond | 2.875% | 05/15/2032 | 5.4% |
United States Treasury Note/Bond | 2.375% | 02/15/2042 | 4.9% |
United States Treasury Note/Bond | 2.500% | 03/31/2027 | 4.1% |
UNITED STATES TREASURY NOTE/BO | 2.750% | 04/30/2027 | 4.0% |
United States Treasury Note/Bond | 2.250% | 02/15/2052 | 2.2% |
European Investment Bank | 2.375% | 06/15/2022 | 1.9% |
30-YR UMBS-TBA PROD JUL | 4.000% | 04/01/2052 | 1.4% |
Japan Treasury Discount Bill | 0.000% | 08/08/2022 | 1.4% |
30-YR GNMA II-TBA PROD JUN | 4.500% | 08/01/2051 | 1.0% |
Holding | Coupon | Maturity | Assets |
---|
30-YR UMBS-TBA PROD JUL | 3.500% | 04/01/2052 | 5.7% |
United States Treasury Note/Bond | 2.875% | 05/15/2032 | 5.4% |
United States Treasury Note/Bond | 2.375% | 02/15/2042 | 4.9% |
United States Treasury Note/Bond | 2.500% | 03/31/2027 | 4.1% |
UNITED STATES TREASURY NOTE/BO | 2.750% | 04/30/2027 | 4.0% |
United States Treasury Note/Bond | 2.250% | 02/15/2052 | 2.2% |
European Investment Bank | 2.375% | 06/15/2022 | 1.9% |
30-YR UMBS-TBA PROD JUL | 4.000% | 04/01/2052 | 1.4% |
Japan Treasury Discount Bill | 0.000% | 08/08/2022 | 1.4% |
30-YR GNMA II-TBA PROD JUN | 4.500% | 08/01/2051 | 1.0% |
30-YR UMBS-TBA PROD JUL | 4.500% | 04/01/2052 | 0.9% |
30-YR GNMA II-TBA PROD JUL | 3.500% | 04/01/2052 | 0.9% |
JPMorgan Chase & Co | 2.963% | 01/25/2033 | 0.9% |
30-YR GNMA II-TBA PROD JUL | 4.000% | 04/01/2052 | 0.9% |
Capital One Prime Auto Receivables Trust 2022-1 | 2.710% | 06/16/2025 | 0.9% |
Oracle Corp | 2.875% | 03/25/2031 | 0.8% |
Citigroup Inc | 3.980% | 03/20/2030 | 0.8% |
UBS AG | 5.125% | 05/15/2024 | 0.7% |
Kommunalbanken AS | 1.397% | 06/17/2026 | 0.7% |
Goldman Sachs Group Inc/The | 3.500% | 04/01/2025 | 0.7% |
UnitedHealth Group Inc | 4.000% | 05/15/2029 | 0.6% |
30-YR UMBS-TBA PROD JUL | 3.000% | 04/01/2052 | 0.6% |
Intercontinental Exchange Inc | 4.000% | 09/15/2027 | 0.6% |
CPPIB Capital Inc | 1.703% | 04/04/2025 | 0.6% |
Continental Resources Inc/OK | 5.750% | 01/15/2031 | 0.5% |
Wells Fargo & Co | 3.350% | 03/02/2033 | 0.5% |
United States Treasury Inflation Indexed Bonds | 0.250% | 02/15/2050 | 0.5% |
Caisse d'Amortissement de la Dette Sociale | 3.000% | 05/17/2025 | 0.5% |
SCF Equipment Leasing 2021-1 LLC | 3.560% | 08/20/2032 | 0.5% |
Southern Co/The | 0.000% | 08/01/2024 | 0.5% |
Glencore Funding LLC | 4.875% | 03/12/2029 | 0.5% |
GM Financial Automobile Leasing Trust 2022-2 | 2.930% | 10/21/2024 | 0.5% |
Cargill Inc | 4.000% | 06/22/2032 | 0.5% |
Bank of America Corp | 3.593% | 07/21/2028 | 0.5% |
KKR CLO 30 Ltd | 3.063% | 10/17/2031 | 0.5% |
BHMS 2018-ATLS | 2.775% | 07/15/2035 | 0.4% |
T-Mobile USA Inc | 3.875% | 04/15/2030 | 0.4% |
BX Trust 2021-ARIA | 3.119% | 10/15/2036 | 0.4% |
Morgan Stanley | 4.431% | 01/23/2030 | 0.4% |
Broadcom Inc | 4.150% | 04/15/2032 | 0.4% |
30-YR GNMA II-TBA PROD JUL | 4.500% | 08/01/2051 | 0.4% |
Santander Consumer Auto Receivables Trust 2020-B | 7.030% | 08/15/2028 | 0.4% |
UNITED STATES TREASURY NOTE/BO | 2.750% | 05/15/2025 | 0.4% |
Carlyle Global Market Strategies CLO 2014-5 Ltd | 2.184% | 07/15/2031 | 0.4% |
Anthem Inc | 2.250% | 05/15/2030 | 0.4% |
Capital One Financial Corp | 4.166% | 05/09/2025 | 0.4% |
Bayer US Finance II LLC | 4.250% | 12/15/2025 | 0.4% |
Occidental Petroleum Corp | 5.550% | 03/15/2026 | 0.4% |
BRAVO Residential Funding Trust 2021-NQM2 | 0.970% | 03/25/2060 | 0.4% |
Charter Communications Operating LLC / Charter Communications Operating Capital | 2.250% | 01/15/2029 | 0.4% |
Asian Development Bank | 1.460% | 04/06/2027 | 0.4% |
Goldman Sachs Group Inc/The | 2.383% | 07/21/2032 | 0.4% |
Anglo American Capital PLC | 4.000% | 09/11/2027 | 0.4% |
Goldman Sachs Group Inc/The | 0.627% | 11/17/2023 | 0.4% |
Ally Financial Inc | 8.000% | 11/01/2031 | 0.4% |
Prestige Auto Receivables Trust 2021-1 | 3.470% | 03/15/2029 | 0.4% |
Bank of America Corp | 3.970% | 03/05/2029 | 0.4% |
Carvana Auto Receivables Trust 2022-P2 | 4.680% | 02/10/2028 | 0.4% |
Discover Bank | 4.682% | 08/09/2028 | 0.4% |
Bank of America Corp | 2.687% | 04/22/2032 | 0.3% |
OneMain Direct Auto Receivables Trust 2019-1 | 4.190% | 11/14/2028 | 0.3% |
Danske Bank A/S | 5.375% | 01/12/2024 | 0.3% |
Crown Castle International Corp | 3.300% | 07/01/2030 | 0.3% |
Ford Motor Co | 3.250% | 02/12/2032 | 0.3% |
CPS Auto Receivables Trust 2020-B | 7.380% | 06/15/2027 | 0.3% |
Exeter Automobile Receivables Trust 2020-2 | 7.190% | 09/15/2027 | 0.3% |
Lamar Media Corp | 2.428% | 02/05/2027 | 0.3% |
National Australia Bank Ltd | 3.933% | 08/02/2034 | 0.3% |
Danske Bank A/S | 3.773% | 03/28/2025 | 0.3% |
EQT Corp | 7.500% | 02/01/2030 | 0.3% |
Ready Capital Mortgage Financing 2022-FL8 LLC | 2.234% | 01/25/2037 | 0.3% |
General Motors Financial Co Inc | 3.600% | 06/21/2030 | 0.3% |
nVent Finance Sarl | 4.550% | 04/15/2028 | 0.3% |
Verus Securitization Trust 2021-8 | 1.824% | 11/25/2066 | 0.3% |
Santander UK Group Holdings PLC | 3.373% | 01/05/2024 | 0.3% |
Aviation Capital Group LLC | 5.500% | 12/15/2024 | 0.3% |
BNP Paribas SA | 4.375% | 03/01/2033 | 0.3% |
Wells Fargo Commercial Mortgage Trust 2016-C35 | 4.176% | 07/15/2048 | 0.3% |
National Fuel Gas Co | 3.950% | 09/15/2027 | 0.3% |
Fannie Mae Pool | 3.000% | 12/01/2048 | 0.3% |
Time Warner Cable LLC | 7.300% | 07/01/2038 | 0.3% |
Octagon Investment Partners 49 Ltd | 2.594% | 01/15/2033 | 0.3% |
GSK Consumer Healthcare Capital US LLC | 3.625% | 03/24/2032 | 0.3% |
Tencent Holdings Ltd | 2.390% | 06/03/2030 | 0.3% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.875% | 01/16/2024 | 0.3% |
GA Global Funding Trust | 3.850% | 04/11/2025 | 0.3% |
Inter-American Investment Corp | 2.625% | 04/22/2025 | 0.3% |
Westpac Banking Corp | 4.322% | 11/23/2031 | 0.3% |
NRG Energy Inc | 4.450% | 06/15/2029 | 0.3% |
AIB Group PLC | 4.750% | 10/12/2023 | 0.2% |
Baidu Inc | 2.375% | 08/23/2031 | 0.2% |
Occidental Petroleum Corp | 6.625% | 09/01/2030 | 0.2% |
Citigroup Inc | 3.887% | 01/10/2028 | 0.2% |
Westlake Automobile Receivables Trust 2021-1 | 3.910% | 09/15/2027 | 0.2% |
VERDE CLO Ltd | 2.144% | 04/15/2032 | 0.2% |
CSMC 2021-BHAR | 2.875% | 11/15/2038 | 0.2% |
OneMain Direct Auto Receivables Trust 2019-1 | 3.630% | 09/14/2027 | 0.2% |
Aqua Finance Trust 2021-A | 1.540% | 07/17/2046 | 0.2% |
Japan International Cooperation Agency | 3.250% | 05/25/2027 | 0.2% |
Genesis Sales Finance Master Trust | 2.240% | 09/22/2025 | 0.2% |
EPR Properties | 4.950% | 04/15/2028 | 0.2% |
Freddie Mac STACR REMIC Trust 2021-HQA3 | 2.684% | 09/25/2041 | 0.2% |
Bain Capital Credit CLO 2018-2 | 2.143% | 07/19/2031 | 0.2% |
Morgan Stanley | 4.000% | 07/23/2025 | 0.2% |
BankUnited Inc | 5.125% | 06/11/2030 | 0.2% |
Fluor Corp | 4.250% | 09/15/2028 | 0.2% |
Rockford Tower CLO 2018-1 Ltd | 2.578% | 05/20/2031 | 0.2% |
CHT 2017-COSMO Mortgage Trust | 4.616% | 11/15/2036 | 0.2% |
Kommuninvest I Sverige AB | 2.750% | 03/01/2025 | 0.2% |
HGI CRE CLO 2021-FL2 Ltd | 2.387% | 09/17/2036 | 0.2% |
Goldman Sachs Group Inc/The | 2.615% | 04/22/2032 | 0.2% |
Glencore Funding LLC | 2.850% | 04/27/2031 | 0.2% |
Morgan Stanley | 2.484% | 09/16/2036 | 0.2% |
BX Trust 2021-ARIA | 3.468% | 10/15/2036 | 0.2% |
CSAIL 2016-C7 Commercial Mortgage Trust | 4.381% | 11/15/2049 | 0.2% |
Constellation Energy Generation LLC | 6.250% | 10/01/2039 | 0.2% |
JP Morgan Chase Commercial Mortgage Securities Trust 2020-MKST | 3.125% | 12/15/2036 | 0.2% |
Amur Equipment Finance Receivables IX LLC | 2.300% | 11/22/2027 | 0.2% |
Navient Corp | 6.750% | 06/25/2025 | 0.2% |
Fannie Mae Pool | 4.000% | 05/01/2052 | 0.2% |
SEB Funding LLC | 4.969% | 01/30/2052 | 0.2% |
Steel Dynamics Inc | 5.000% | 12/15/2026 | 0.2% |
GoodLeap Sustainable Home Solutions Trust 2022-1 | 3.500% | 01/20/2049 | 0.2% |
Avid Automobile Receivables Trust 2021-1 | 3.390% | 04/17/2028 | 0.2% |
Bain Capital Credit CLO 2019-2 | 2.163% | 10/17/2032 | 0.2% |
Minejesa Capital BV | 4.625% | 08/10/2030 | 0.2% |
CARLYLE US CLO 2019-1 LTD | 2.143% | 04/20/2031 | 0.2% |
GS Mortgage Securities Corp II | 2.525% | 11/15/2036 | 0.2% |
ABN AMRO Bank NV | 3.324% | 03/13/2037 | 0.2% |
ME Funding LLC 2019-1 | 6.448% | 07/30/2049 | 0.2% |
Macquarie Group Ltd | 2.691% | 06/23/2032 | 0.2% |
Laredo Petroleum Inc | 9.500% | 01/15/2025 | 0.2% |
Charter Communications Operating LLC / Charter Communications Operating Capital | 6.484% | 10/23/2045 | 0.2% |
Centene Corp | 4.250% | 12/15/2027 | 0.2% |
CIM Retail Portfolio Trust 2021-RETL | 4.625% | 08/15/2036 | 0.2% |
LoanCore 2022-CRE7 Issuer Ltd | 1.965% | 01/17/2037 | 0.2% |
Aircastle Ltd | 2.850% | 01/26/2028 | 0.2% |
Romark CLO Ltd | 2.834% | 10/23/2030 | 0.2% |
AAdvantage Loyalty IP Ltd | 5.813% | 04/20/2028 | 0.2% |
Avolon TLB Borrower 1 US LLC | 3.177% | 12/01/2027 | 0.2% |
Danske Bank A/S | 4.375% | 06/12/2028 | 0.2% |
Hertz Vehicle Financing III LP | 1.680% | 12/27/2027 | 0.2% |
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd | 3.775% | 11/15/2036 | 0.2% |
GS Mortgage Securities Corp Trust 2019-70P | 2.195% | 10/15/2036 | 0.2% |
CBAM 2017-1 Ltd | 4.813% | 07/20/2030 | 0.2% |
Dell International LLC / EMC Corp | 8.350% | 07/15/2046 | 0.2% |
Flagship Credit Auto Trust 2019-3 | 3.840% | 12/15/2026 | 0.2% |
Avant Loans Funding Trust 2021-REV1 | 4.300% | 07/15/2030 | 0.2% |
Alibaba Group Holding Ltd | 3.400% | 12/06/2027 | 0.2% |
Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.2% |
EIG Pearl Holdings Sarl | 3.545% | 08/31/2036 | 0.2% |
JD.com Inc | 3.875% | 04/29/2026 | 0.2% |
Neighborly Issuer 2022-1 | 3.695% | 01/30/2052 | 0.2% |
Invitation Homes Operating Partnership LP | 2.000% | 08/15/2031 | 0.2% |
Perimeter Master Note Business Trust | 7.060% | 05/15/2024 | 0.2% |
Gulfport Energy Corp | 8.000% | 05/17/2026 | 0.2% |
SCIENTIFIC GAMES INTL INC. | 3.882% | 04/14/2029 | 0.2% |
IPALCO Enterprises Inc | 4.250% | 05/01/2030 | 0.2% |
State of Illinois | 5.100% | 06/01/2033 | 0.2% |
Carlyle Global Market Strategies CLO 2015-1 Ltd | 2.043% | 07/20/2031 | 0.2% |
Santander Consumer Auto Receivables Trust 2021-A | 5.790% | 08/15/2028 | 0.2% |
FactSet Research Systems Inc | 3.450% | 03/01/2032 | 0.2% |
Rad CLO 7 Ltd | 2.263% | 04/17/2033 | 0.2% |
Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.2% |
Freddie Mac STACR REMIC Trust 2021-DNA6 | 3.984% | 10/25/2041 | 0.2% |
CF Industries Inc | 5.375% | 03/15/2044 | 0.2% |
Cedar Funding V CLO Ltd | 2.163% | 07/17/2031 | 0.2% |
OCP Clo 2019-17 Ltd | 2.663% | 07/20/2032 | 0.2% |
COMM 2014-UBS4 Mortgage Trust | 4.712% | 08/10/2047 | 0.2% |
British Airways 2020-1 Class A Pass Through Trust | 4.250% | 05/15/2034 | 0.2% |
Galaxy Pipeline Assets Bidco Ltd | 3.250% | 09/30/2040 | 0.2% |
EPR Properties | 3.750% | 08/15/2029 | 0.2% |
Ovintiv Inc | 6.500% | 02/01/2038 | 0.2% |
Range Resources Corp | 8.250% | 01/15/2029 | 0.2% |
BX Commercial Mortgage Trust 2021-VOLT | 1.575% | 09/15/2036 | 0.2% |
Lendmark Funding Trust 2019-1 | 5.340% | 12/20/2027 | 0.2% |
Fannie Mae Pool | 4.000% | 05/01/2052 | 0.2% |
Freeport-McMoRan Inc | 4.125% | 03/01/2028 | 0.2% |
PulteGroup Inc | 6.375% | 05/15/2033 | 0.2% |
Alcoa Nederland Holding BV | 6.125% | 05/15/2028 | 0.1% |
Macquarie Bank Ltd | 3.624% | 06/03/2030 | 0.1% |
Hudson River Trading LLC | 4.149% | 03/20/2028 | 0.1% |
BFLD 2019-DPLO | 3.115% | 10/15/2034 | 0.1% |
Trans Union LLC | 3.310% | 12/01/2028 | 0.1% |
Deephaven Residential Mortgage Trust 2021-3 | 1.194% | 08/25/2066 | 0.1% |
Fairstone Financial Issuance Trust I | 6.873% | 10/20/2039 | 0.1% |
Bank of America Corp | 3.004% | 12/20/2023 | 0.1% |
Lending Funding Trust 2020-2 | 6.770% | 04/21/2031 | 0.1% |
Microchip Technology Inc | 4.333% | 06/01/2023 | 0.1% |
KUEHG Corp | 4.756% | 02/21/2025 | 0.1% |
NGPL PipeCo LLC | 4.875% | 08/15/2027 | 0.1% |
Viterra Finance BV | 3.200% | 04/21/2031 | 0.1% |
Drive Auto Receivables Trust 2019-1 | 4.090% | 06/15/2026 | 0.1% |
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd | 3.075% | 08/15/2034 | 0.1% |
Radiology Partners Inc | 9.250% | 02/01/2028 | 0.1% |
Callon Petroleum Co | 8.000% | 08/01/2028 | 0.1% |
Freddie Mac Structured Agency Credit Risk Debt Notes | 4.234% | 11/25/2041 | 0.1% |
MEG Energy Corp | 5.875% | 02/01/2029 | 0.1% |
Netflix Inc | 6.375% | 05/15/2029 | 0.1% |
Fontainebleau Miami Beach Trust 2019-FBLU | 3.144% | 12/10/2036 | 0.1% |
Avolon Holdings Funding Ltd | 2.125% | 02/21/2026 | 0.1% |
Hilcorp Energy I LP / Hilcorp Finance Co | 5.750% | 02/01/2029 | 0.1% |
Playtika Holding Corp | 3.810% | 03/13/2028 | 0.1% |
Claros Mortgage Trust Inc | 5.000% | 08/09/2026 | 0.1% |
Lendmark Funding Trust 2021-2 | 4.460% | 04/20/2032 | 0.1% |
National Fuel Gas Co | 5.500% | 01/15/2026 | 0.1% |
Quikrete Holdings Inc | 3.685% | 02/01/2027 | 0.1% |
AMMC CLO 23 Ltd | 3.063% | 10/17/2031 | 0.1% |
Sunrun Demeter Issuer 2021-2 LLC | 2.270% | 01/30/2057 | 0.1% |
COMM 2015-DC1 Mortgage Trust | 4.298% | 02/10/2048 | 0.1% |
Fontainebleau Miami Beach Trust 2019-FBLU | 3.447% | 12/10/2036 | 0.1% |
SeaWorld Parks & Entertainment Inc | 4.063% | 08/25/2028 | 0.1% |
Jane Street Group LLC | 3.810% | 01/26/2028 | 0.1% |
Packaging Coordinators Midco Inc | 4.756% | 11/30/2027 | 0.1% |
Amentum Government Services Holdings LLC | 4.560% | 01/29/2027 | 0.1% |
Voya CLO 2018-1 Ltd | 2.863% | 04/19/2031 | 0.1% |
Acrisure LLC | 4.560% | 02/15/2027 | 0.1% |
Petroleos Mexicanos | 6.700% | 02/16/2032 | 0.1% |
Wind River 2021-4 CLO Ltd | 2.713% | 01/20/2035 | 0.1% |
180 Medical Inc | 3.875% | 10/15/2029 | 0.1% |
Mohegan Gaming & Entertainment | 8.000% | 02/01/2026 | 0.1% |
FirstEnergy Corp | 4.400% | 07/15/2027 | 0.1% |
Delta Air Lines Inc | 7.000% | 05/01/2025 | 0.1% |
Oaktree CLO 2019-4 Ltd | 3.313% | 10/20/2032 | 0.1% |
Anglo American Capital PLC | 3.875% | 03/16/2029 | 0.1% |
Bank of America Corp | 2.087% | 06/14/2029 | 0.1% |
Grippen Park CLO Ltd | 2.713% | 01/20/2030 | 0.1% |
SUNSHINE INVESTMENTS B V | 0.000% | 04/21/2029 | 0.1% |
BHMS 2018-ATLS | 2.125% | 07/15/2035 | 0.1% |
NGPL PipeCo LLC | 3.250% | 07/15/2031 | 0.1% |
Westpac Banking Corp | 4.110% | 07/24/2034 | 0.1% |
M360 2019-CRE2 LLC | 2.363% | 09/15/2034 | 0.1% |
CEC Entertainment LLC | 6.750% | 05/01/2026 | 0.1% |
Mercer International Inc | 5.125% | 02/01/2029 | 0.1% |
Viterra Finance BV | 4.900% | 04/21/2027 | 0.1% |
GS Mortgage Securities Corp Trust 2019-SMP | 2.375% | 08/15/2032 | 0.1% |
Mariner Finance Issuance Trust 2021-A | 5.400% | 03/20/2036 | 0.1% |
Great Wolf Trust 2019-WOLF | 1.909% | 12/15/2036 | 0.1% |
OCP SA | 3.750% | 06/23/2031 | 0.1% |
Affinity Gaming | 6.875% | 12/15/2027 | 0.1% |
Ammc Clo 19 Ltd | 3.613% | 10/16/2028 | 0.1% |
Avid Automobile Receivables Trust 2019-1 | 3.140% | 07/15/2026 | 0.1% |
Avolon Holdings Funding Ltd | 3.950% | 07/01/2024 | 0.1% |
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd | 3.375% | 05/15/2036 | 0.1% |
Morgan Stanley | 2.239% | 07/21/2032 | 0.1% |
Bank of America Corp | 3.384% | 04/02/2026 | 0.1% |
Ammc Clo 19 Ltd | 2.863% | 10/16/2028 | 0.1% |
Toll Brothers Finance Corp | 3.800% | 11/01/2029 | 0.1% |
Westlake Automobile Receivables Trust 2020-3 | 3.340% | 06/15/2026 | 0.1% |
DBWF 2018-GLKS Mortgage Trust | 1.958% | 12/19/2030 | 0.1% |
Madison IAQ LLC | 5.875% | 06/30/2029 | 0.1% |
VMC Finance 2019-FL3 LLC | 1.975% | 09/15/2036 | 0.1% |
Tricolor Auto Securitization Trust 2021-1 | 3.230% | 09/15/2026 | 0.1% |
Comstock Resources Inc | 6.750% | 03/01/2029 | 0.1% |
CVR Partners LP / CVR Nitrogen Finance Corp | 6.125% | 06/15/2028 | 0.1% |
Workday Inc | 3.800% | 04/01/2032 | 0.1% |
Dell International LLC / EMC Corp | 3.375% | 12/15/2041 | 0.1% |
Extended Stay America Trust 2021-ESH | 2.575% | 07/15/2038 | 0.1% |
Upstart Securitization Trust 2021-2 | 1.750% | 06/20/2031 | 0.1% |
Perimeter Master Note Business Trust | 4.170% | 05/15/2024 | 0.1% |
Wells Fargo Commercial Mortgage Trust 2013-LC12 | 4.304% | 07/15/2046 | 0.1% |
Physicians Realty LP | 2.625% | 11/01/2031 | 0.1% |
TerraForm Power Operating LLC | 4.750% | 01/15/2030 | 0.1% |
Standard Industries Inc/NJ | 4.375% | 07/15/2030 | 0.1% |
Westpac Banking Corp | 2.894% | 02/04/2030 | 0.1% |
KIND Trust 2021-KIND | 3.175% | 08/15/2038 | 0.1% |
Atrium Hotel Portfolio Trust 2018-ATRM | 1.825% | 06/15/2035 | 0.1% |
Heartland Dental LLC | 4.560% | 04/30/2025 | 0.1% |
First American Financial Corp | 2.400% | 08/15/2031 | 0.1% |
PBF Holding Co LLC / PBF Finance Corp | 9.250% | 05/15/2025 | 0.1% |
Assurant Inc | 2.650% | 01/15/2032 | 0.1% |
ReadyCap Commercial Mortgage Trust 2019-6 | 2.833% | 10/25/2052 | 0.1% |
Marble Point CLO XVII Ltd | 2.363% | 04/20/2033 | 0.1% |
Avolon Holdings Funding Ltd | 5.250% | 05/15/2024 | 0.1% |
United Airlines Inc | 4.375% | 04/15/2026 | 0.1% |
Flagship Credit Auto Trust 2020-3 | 4.980% | 12/15/2027 | 0.1% |
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 3.000% | 06/30/2030 | 0.1% |
AppLovin Corp | 4.060% | 10/25/2028 | 0.1% |
Lamb Weston Holdings Inc | 4.125% | 01/31/2030 | 0.1% |
Go Daddy Operating Co LLC / GD Finance Co Inc | 3.500% | 03/01/2029 | 0.1% |
TRTX 2019-FL3 Issuer Ltd | 2.613% | 10/15/2034 | 0.1% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 3.500% | 03/15/2029 | 0.1% |
CIFC Funding 2014-V Ltd | 2.263% | 10/17/2031 | 0.1% |
Weatherford International Ltd | 8.625% | 04/30/2030 | 0.1% |
Kennedy-Wilson Inc | 4.750% | 02/01/2030 | 0.1% |
Blackstone Mortgage Trust Inc | 3.750% | 01/15/2027 | 0.1% |
American Airlines Inc | 11.750% | 07/15/2025 | 0.1% |
Colgate Energy Partners III LLC | 7.750% | 02/15/2026 | 0.1% |
Egypt Government International Bond | 5.800% | 09/30/2027 | 0.1% |
Party City Holdings Inc | 8.750% | 02/15/2026 | 0.1% |
United States Steel Corp | 6.875% | 03/01/2029 | 0.1% |
Citigroup Inc | 4.140% | 05/24/2025 | 0.1% |
Avantor Funding Inc | 3.875% | 11/01/2029 | 0.1% |
Jamestown CLO VI-R Ltd | 2.334% | 04/25/2030 | 0.1% |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 4.125% | 04/30/2028 | 0.1% |
Cemex SAB de CV | 5.450% | 11/19/2029 | 0.1% |
Aethon United BR LP / Aethon United Finance Corp | 8.250% | 02/15/2026 | 0.1% |
Life Time Inc | 5.750% | 01/15/2026 | 0.1% |
Option Care Health Inc | 4.375% | 10/31/2029 | 0.1% |
FMG Resources August 2006 Pty Ltd | 4.375% | 04/01/2031 | 0.1% |
NOV Inc | 3.600% | 12/01/2029 | 0.1% |
Cheniere Energy Partners LP | 3.250% | 01/31/2032 | 0.1% |
Commercial Metals Co | 4.125% | 01/15/2030 | 0.1% |
Park Aerospace Holdings Ltd | 5.500% | 02/15/2024 | 0.1% |
BFLD 2019-DPLO | 3.415% | 10/15/2034 | 0.1% |
ZipRecruiter Inc | 5.000% | 01/15/2030 | 0.1% |
Station Casinos LLC | 3.310% | 02/08/2027 | 0.1% |
Carlyle Global Market Strategies CLO 2015-5 Ltd | 3.363% | 01/20/2032 | 0.1% |
SunCoke Energy Inc | 4.875% | 06/30/2029 | 0.1% |
Gray Escrow II Inc | 5.375% | 11/15/2031 | 0.1% |
CCO Holdings LLC / CCO Holdings Capital Corp | 4.750% | 03/01/2030 | 0.1% |
Century Communities Inc | 3.875% | 08/15/2029 | 0.1% |
SCF Equipment Leasing 2019-2 LLC | 2.760% | 08/20/2026 | 0.1% |
Civitas Resources Inc | 5.000% | 10/15/2026 | 0.1% |
Angolan Government International Bond | 8.750% | 04/14/2032 | 0.1% |
Mozart Debt Merger Sub Inc | 3.875% | 04/01/2029 | 0.1% |
TK Elevator US Newco Inc | 5.250% | 07/15/2027 | 0.1% |
Condor Merger Sub Inc | 7.375% | 02/15/2030 | 0.1% |
Live Nation Entertainment Inc | 3.750% | 01/15/2028 | 0.1% |
Cinemark USA Inc | 5.250% | 07/15/2028 | 0.1% |
Calpine Corp | 5.125% | 03/15/2028 | 0.1% |
ModivCare Escrow Issuer Inc | 5.000% | 10/01/2029 | 0.1% |
COMM 2015-PC1 Mortgage Trust | 4.304% | 07/10/2050 | 0.1% |
FirstEnergy Corp | 2.650% | 03/01/2030 | 0.1% |
Cellnex Finance Co SA | 3.875% | 07/07/2041 | 0.1% |
CS Master Trust | 4.824% | 04/15/2025 | 0.1% |
Seaspan Corp | 5.500% | 08/01/2029 | 0.1% |
Frontier Communications Holdings LLC | 5.000% | 05/01/2028 | 0.1% |
Oglethorpe Power Corp | 5.950% | 11/01/2039 | 0.1% |
Hertz Corp/The | 5.000% | 12/01/2029 | 0.1% |
Ball Corp | 2.875% | 08/15/2030 | 0.1% |
Apidos CLO XXVI | 2.563% | 07/18/2029 | 0.1% |
Staples Inc | 7.500% | 04/15/2026 | 0.1% |
Penn National Gaming Inc | 4.125% | 07/01/2029 | 0.1% |
Sprint Capital Corp | 6.875% | 11/15/2028 | 0.1% |
Precision Drilling Corp | 6.875% | 01/15/2029 | 0.1% |
Venture Global Calcasieu Pass LLC | 4.125% | 08/15/2031 | 0.1% |
Novelis Corp | 3.875% | 08/15/2031 | 0.1% |
Alcoa Nederland Holding BV | 4.125% | 03/31/2029 | 0.1% |
Tengizchevroil Finance Co International Ltd | 3.250% | 08/15/2030 | 0.1% |
Atkore Inc | 4.250% | 06/01/2031 | 0.1% |
Fannie Mae Pool | 3.500% | 09/01/2051 | 0.1% |
Murphy Oil USA Inc | 4.750% | 09/15/2029 | 0.1% |
Hilton Domestic Operating Co Inc | 4.875% | 01/15/2030 | 0.1% |
Hillenbrand Inc | 3.750% | 03/01/2031 | 0.1% |
Bombardier Inc | 6.000% | 02/15/2028 | 0.1% |
Jacobs Entertainment Inc | 6.750% | 02/15/2029 | 0.1% |
Braskem Netherlands Finance BV | 4.500% | 01/31/2030 | 0.1% |
Prosus NV | 3.257% | 01/19/2027 | 0.1% |
IEA Energy Services LLC | 6.625% | 08/15/2029 | 0.1% |
MSCI Inc | 3.625% | 11/01/2031 | 0.1% |
Alfa Desarrollo SpA | 4.550% | 09/27/2051 | 0.1% |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 5.250% | 05/15/2027 | 0.1% |
Red Planet Borrower LLC | 4.756% | 10/02/2028 | 0.1% |
Fannie Mae Connecticut Avenue Securities | 3.884% | 11/25/2041 | 0.1% |
Fortress Transportation and Infrastructure Investors LLC | 5.500% | 05/01/2028 | 0.1% |
Protective Life Corp | 8.450% | 10/15/2039 | 0.1% |
CNX Midstream Partners LP | 4.750% | 04/15/2030 | 0.1% |
Empresa Generadora de Electricidad Haina SA | 5.625% | 11/08/2028 | 0.1% |
Mariner Finance Issuance Trust 2021-B | 4.680% | 11/20/2036 | 0.1% |
Connecticut Avenue Securities Trust 2021-R01 | 3.684% | 10/25/2041 | 0.1% |
Invitation Homes Operating Partnership LP | 2.300% | 11/15/2028 | 0.1% |
Royal Caribbean Cruises Ltd | 5.500% | 04/01/2028 | 0.1% |
Clear Channel Outdoor Holdings Inc | 7.750% | 04/15/2028 | 0.1% |
Scientific Games Holdings LP | 4.175% | 04/04/2029 | 0.1% |
Becton Dickinson and Co | 1.613% | 06/06/2022 | 0.1% |
SEG Holding LLC / SEG Finance Corp | 5.625% | 10/15/2028 | 0.1% |
Frontier Communications Holdings LLC | 5.875% | 11/01/2029 | 0.1% |
National CineMedia LLC | 5.875% | 04/15/2028 | 0.1% |
BBCMS 2019-BWAY Mortgage Trust | 2.485% | 11/15/2034 | 0.1% |
TSMC Arizona Corp | 3.250% | 10/25/2051 | 0.1% |
PFP 2019-6 Ltd | 2.987% | 04/14/2037 | 0.1% |
Phosagro OAO Via Phosagro Bond Funding DAC | 2.600% | 09/16/2028 | 0.1% |
Citigroup Commercial Mortgage Trust 2016-GC36 | 2.850% | 02/10/2049 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC | 2.762% | 09/15/2029 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC | 3.462% | 09/15/2029 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC | 4.462% | 09/15/2029 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC | 5.462% | 09/15/2029 | 0.1% |
Freeport Indonesia PT | 5.315% | 04/14/2032 | 0.1% |
LBM Acquisition LLC | 6.250% | 01/15/2029 | 0.1% |
ELEMENT MAT TEC GR US HLD INC | 0.000% | 04/12/2029 | 0.1% |
Entegris Inc | 3.625% | 05/01/2029 | 0.1% |
Nigeria Government International Bond | 7.143% | 02/23/2030 | 0.1% |
FMG Resources August 2006 Pty Ltd | 4.500% | 09/15/2027 | 0.1% |
California Resources Corp | 7.125% | 02/01/2026 | 0.1% |
Avis Budget Car Rental LLC / Avis Budget Finance Inc | 5.375% | 03/01/2029 | 0.1% |
CHS/Community Health Systems Inc | 6.125% | 04/01/2030 | 0.1% |
World Omni Auto Receivables Trust 2021-A | 0.170% | 02/15/2024 | 0.1% |
Macy's Retail Holdings LLC | 4.500% | 12/15/2034 | 0.1% |
Buckeye Partners LP | 6.375% | 01/22/2078 | 0.1% |
ASP Unifrax Holdings Inc | 7.500% | 09/30/2029 | 0.1% |
Park River Holdings Inc | 5.625% | 02/01/2029 | 0.1% |
BBCMS 2019-BWAY Mortgage Trust | 1.831% | 11/15/2034 | 0.1% |
Coinbase Global Inc | 3.375% | 10/01/2028 | 0.1% |
CPS Auto Receivables Trust 2020-B | 4.750% | 04/15/2026 | 0.1% |
Toyota Auto Receivables 2021-A Owner Trust | 0.160% | 07/17/2023 | 0.1% |
Assurant Inc | 3.700% | 02/22/2030 | 0.1% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.875% | 04/15/2045 | 0.1% |
Macquarie Group Ltd | 4.654% | 03/27/2029 | 0.1% |
Aviation Capital Group LLC | 1.950% | 01/30/2026 | 0.1% |
Amsted Industries Inc | 4.625% | 05/15/2030 | 0.1% |
Netflix Inc | 5.875% | 11/15/2028 | 0.1% |
Verus Securitization Trust 2020-5 | 1.218% | 05/25/2065 | 0.1% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2017-MARK | 3.392% | 06/05/2032 | 0.1% |
CHS/Community Health Systems Inc | 4.750% | 02/15/2031 | 0.1% |
Vista Outdoor Inc | 4.500% | 03/15/2029 | 0.1% |
American Airlines Group Inc | 3.750% | 03/01/2025 | 0.1% |
Carmax Auto Owner Trust 2021-1 | 0.220% | 02/15/2024 | 0.1% |
Levi Strauss & Co | 3.500% | 03/01/2031 | 0.1% |
M360 2019-CRE2 LLC | 2.763% | 09/15/2034 | 0.1% |
Seminole Tribe of Florida Inc | 2.810% | 07/08/2024 | 0.1% |
OneMain Financial Issuance Trust 2020-2 | 3.450% | 09/14/2035 | 0.1% |
TSMC Global Ltd | 2.250% | 04/23/2031 | 0.1% |
Delta Air Lines Inc / SkyMiles IP Ltd | 4.750% | 10/20/2028 | 0.1% |
Country Garden Holdings Co Ltd | 3.875% | 10/22/2030 | 0.1% |
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 5.750% | 01/20/2026 | 0.1% |
Acadia Healthcare Co Inc | 5.000% | 04/15/2029 | 0.1% |
Delta Air Lines Inc / SkyMiles IP Ltd | 4.500% | 10/20/2025 | 0.1% |
Generate CLO 2 Ltd | 2.286% | 01/22/2031 | 0.1% |
County of Miami-Dade FL | 2.786% | 10/01/2037 | 0.1% |
TransDigm Inc | 6.375% | 06/15/2026 | 0.1% |
Mountain View CLO 2017-1 LLC | 2.813% | 10/16/2029 | 0.1% |
Goldentree Loan Management US Clo 3 Ltd | 2.613% | 04/20/2030 | 0.1% |
HONO 2021-LULU Mortgage Trust | 2.325% | 10/15/2036 | 0.1% |
Flagship Credit Auto Trust 2021-1 | 0.310% | 06/16/2025 | 0.1% |
Twilio Inc | 3.875% | 03/15/2031 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC | 1.862% | 09/15/2029 | 0.1% |
Signal Peak CLO 2 LLC | 3.913% | 04/20/2029 | 0.1% |
Tenet Healthcare Corp | 6.250% | 02/01/2027 | 0.1% |
Bayer Corp | 6.650% | 02/15/2028 | 0.1% |
Avid Automobile Receivables Trust 2019-1 | 2.820% | 07/15/2026 | 0.1% |
MHP Lux SA | 6.250% | 09/19/2029 | 0.1% |
Western Alliance Bancorp | 3.000% | 06/15/2031 | 0.0% |
CF Trust 2019-BOSS | 4.750% | 12/15/2024 | 0.0% |
TSMC Arizona Corp | 4.250% | 04/22/2032 | 0.0% |
CS Master Trust | 5.052% | 04/15/2023 | 0.0% |
Centene Corp | 2.450% | 07/15/2028 | 0.0% |
Foothill-Eastern Transportation Corridor Agency | 4.094% | 01/15/2049 | 0.0% |
CSAIL 2019-C18 Commercial Mortgage Trust | 3.321% | 12/15/2052 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2017-HSDB | 1.704% | 12/13/2031 | 0.0% |
Occidental Petroleum Corp | 6.125% | 01/01/2031 | 0.0% |
SM Energy Co | 6.750% | 09/15/2026 | 0.0% |
New Jersey Educational Facilities Authority | 3.636% | 09/01/2029 | 0.0% |
BB-UBS Trust 2012-SHOW | 3.430% | 11/05/2036 | 0.0% |
Hecla Mining Co | 7.250% | 02/15/2028 | 0.0% |
Royal Caribbean Cruises Ltd | 11.500% | 06/01/2025 | 0.0% |
Vista Point Securitization Trust 2020-2 | 1.475% | 04/25/2065 | 0.0% |
GS Mortgage Securities Trust 2013-G1 | 3.557% | 04/10/2031 | 0.0% |
Prima Capital CRE Securitization 2019-RK1 Ltd | 4.000% | 04/15/2038 | 0.0% |
Tenet Healthcare Corp | 6.750% | 06/15/2023 | 0.0% |
HONO 2021-LULU Mortgage Trust | 2.725% | 10/15/2036 | 0.0% |
Sri Lanka Government International Bond | 5.875% | 07/25/2022 | 0.0% |
BX Commercial Mortgage Trust 2019-XL | 2.325% | 10/15/2036 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2017-C41 | 3.785% | 11/15/2050 | 0.0% |
Chesapeake Funding II LLC | 2.940% | 04/15/2031 | 0.0% |
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd | 3.825% | 05/15/2036 | 0.0% |
BX Commercial Mortgage Trust 2019-XL | 2.125% | 10/15/2036 | 0.0% |
Ford Credit Auto Lease Trust 2021-A | 0.190% | 07/15/2023 | 0.0% |
Toll Brothers Finance Corp | 4.350% | 02/15/2028 | 0.0% |
MHP Lux SA | 6.950% | 04/03/2026 | 0.0% |
Planet Fitness Master Issuer LLC | 4.666% | 09/05/2048 | 0.0% |
Credit Suisse Mortgage Capital Certificates | 1.616% | 04/25/2065 | 0.0% |
CSMC 2020-AFC1 Trust | 2.240% | 02/25/2050 | 0.0% |
OneMain Financial Issuance Trust 2018-2 | 3.570% | 03/14/2033 | 0.0% |
GS Mortgage Securities Corp Trust 2018-RIVR | 1.825% | 07/15/2035 | 0.0% |
BAMLL Commercial Mortgage Securities Trust 2019-AHT | 2.475% | 03/15/2034 | 0.0% |
Citigroup Commercial Mortgage Trust 2016-GC36 | 3.849% | 02/10/2049 | 0.0% |
Commercial Mortgage Pass Through Certificates | 3.400% | 10/05/2030 | 0.0% |
West Town Mall Trust 2017-KNOX | 3.823% | 07/05/2030 | 0.0% |
Drive Auto Receivables Trust 2019-4 | 2.510% | 11/17/2025 | 0.0% |
Prima Capital CRE Securitization 2019-RK1 Ltd | 4.450% | 04/15/2038 | 0.0% |
Ford Credit Floorplan Master Owner Trust A | 4.060% | 11/15/2030 | 0.0% |
BBCMS 2019-BWAY Mortgage Trust | 2.185% | 11/15/2034 | 0.0% |
BX Commercial Mortgage Trust 2019-XL | 2.675% | 10/15/2036 | 0.0% |
GreatAmerica Leasing Receivables Funding LLC Series 2019-1 | 3.210% | 02/18/2025 | 0.0% |
CPS Auto Receivables Trust 2019-D | 2.540% | 08/15/2024 | 0.0% |
Ashland LLC | 6.875% | 05/15/2043 | 0.0% |
Ellington Financial Mortgage Trust 2020-2 | 1.178% | 10/25/2065 | 0.0% |
Verus Securitization Trust 2020-1 | 2.417% | 01/25/2060 | 0.0% |
Westlake Automobile Receivables Trust 2019-2 | 3.200% | 11/15/2024 | 0.0% |
BBCMS 2018-TALL Mortgage Trust | 3.312% | 03/15/2037 | 0.0% |
BX Trust 2018-GW | 1.675% | 05/15/2035 | 0.0% |
COMM 2015-PC1 Mortgage Trust | 4.290% | 07/10/2050 | 0.0% |
WFRBS Commercial Mortgage Trust 2013-C12 | 4.316% | 03/15/2048 | 0.0% |
WFRBS Commercial Mortgage Trust 2012-C8 | 4.885% | 08/15/2045 | 0.0% |
Natixis Commercial Mortgage Securities Trust 2018-285M | 3.790% | 11/15/2032 | 0.0% |
Natixis Commercial Mortgage Securities Trust 2018-285M | 3.790% | 11/15/2032 | 0.0% |
COMM 2014-UBS6 Mortgage Trust | 4.349% | 12/10/2047 | 0.0% |
COMM 2015-PC1 Mortgage Trust | 4.304% | 07/10/2050 | 0.0% |
GS Mortgage Securities Trust 2014-GC26 | 4.525% | 11/10/2047 | 0.0% |
Toll Brothers Finance Corp | 4.875% | 03/15/2027 | 0.0% |
CoreVest American Finance 2018-1 Trust | 3.804% | 06/15/2051 | 0.0% |
1345 Avenue of the Americas & Park Avenue Plaza Trust | 5.278% | 08/10/2035 | 0.0% |
Angel Oak Mortgage Trust 2020-1 | 2.466% | 12/25/2059 | 0.0% |
New Residential Mortgage Loan Trust 2020-NQM1 | 2.464% | 01/26/2060 | 0.0% |
Residential Mortgage Loan Trust 2020-1 | 2.376% | 01/26/2060 | 0.0% |
ICEBOX HOLDCO III INC. | 4.756% | 12/22/2028 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | 2.332% | 07/05/2033 | 0.0% |
SG Commercial Mortgage Securities Trust 2019-787E | 0.305% | 02/15/2041 | 0.0% |
WFRBS Commercial Mortgage Trust 2013-C12 | 3.863% | 03/15/2048 | 0.0% |
GCAT 2019-NQM2 Trust | 2.247% | 01/25/2060 | 0.0% |
Pennsylvania Higher Education Assistance Agency | 1.454% | 04/25/2038 | 0.0% |
Citigroup Commercial Mortgage Trust 2016-P3 | 2.804% | 04/15/2049 | 0.0% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.500% | 03/15/2027 | 0.0% |
Orange Lake Timeshare Trust 2019-A | 3.060% | 04/09/2038 | 0.0% |
Starwood Mortgage Residential Trust 2020-1 | 2.275% | 02/25/2050 | 0.0% |
COMM 2015-PC1 Mortgage Trust | 4.304% | 07/10/2050 | 0.0% |
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN | 2.145% | 11/15/2035 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | 4.549% | 07/05/2033 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | 4.950% | 07/05/2033 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | 2.032% | 07/05/2033 | 0.0% |
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN | 2.475% | 11/15/2035 | 0.0% |
JPMBB Commercial Mortgage Securities Trust 2015-C30 | 4.233% | 07/15/2048 | 0.0% |
CPI Swap | 0.010% | 03/02/2052 | 0.0% |
ReadyCap Commercial Mortgage Trust 2018-4 | 3.390% | 02/27/2051 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 3.805% | 06/10/2027 | 0.0% |
Government National Mortgage Association | 2.650% | 11/16/2050 | 0.0% |
Orange Lake Timeshare Trust 2015-A | 2.880% | 09/08/2027 | 0.0% |
FX USD/CAD 07/22 | 0.000% | 07/20/2022 | 0.0% |
US 10yr Ultra Fut Sep22 | 0.000% | 09/30/2022 | 0.0% |
ELEMNT MAT TECH GRP US HOL INC | 0.000% | 06/30/2029 | 0.0% |
Credit Index Swap | 5.000% | 06/20/2027 | 0.0% |
Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
US 2YR NOTE (CBT) Sep22 | 0.000% | 10/05/2022 | 0.0% |
US 5YR NOTE (CBT) Sep22 | 0.000% | 10/05/2022 | 0.0% |
Commercial Mortgage Backed Index Swap | 3.000% | 08/17/2061 | 0.0% |
Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
Commercial Mortgage Backed Index Swap | 3.000% | 08/17/2061 | 0.0% |
FX USD/JPY 08/22 | 0.000% | 08/08/2022 | 0.0% |
LAC | 0.010% | 12/31/2050 | 0.0% |
US ULTRA BOND CBT Sep22 | 0.000% | 09/30/2022 | -0.1% |
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
Dividend Payments
- YTD Dividends Paidas of 07/01/2022
- $0.231
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 06/30/2022 | $0.04329 | $13.34 |
Daily | Daily | 05/31/2022 | $0.04003 | $13.72 |
Daily | Daily | 04/30/2022 | $0.03813 | $13.80 |
Daily | Daily | 03/31/2022 | $0.03908 | $14.34 |
Daily | Daily | 02/28/2022 | $0.03553 | $14.79 |
Daily | Daily | 01/31/2022 | $0.03534 | $15.02 |
Upcoming Dividend Payment Dates
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 07/31/2022 |
Daily | Daily | 08/31/2022 |
Daily | Daily | 09/30/2022 |
Daily | Daily | 10/31/2022 |
Daily | Daily | 11/30/2022 |
Daily | Daily | 12/31/2022 |
Yield
Yield
Dividend Yield as of 07/01/2022
Subsidized | Un-Subsidized | |
---|---|---|
w/o sales charge | 3.87% | 3.82% |
30-Day Standardized Yield as of 05/31/2022
Subsidized | Un-Subsidized |
---|---|
3.86% | 3.85% |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 05/31/2022
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
0.44% | 0.39% |
Expense ratio details, Click here.
The net expense ratio takes into account contractual fee waivers/expense reimbursements that currently are scheduled to remain in place through 03/31/2023. For periods when fees and expenses were waived and/or reimbursed, the Fund benefited by not bearing such expenses. Without such fee waivers/reimbursements, performance would have been lower.
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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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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