Core Plus Bond Fund
Daily price w/o sales charge as of 04/18/2024
$12.50
$0.03
YTD Returns w/o sales charge as of 04/18/2024
-1.99%
Overall Morningstar RatingsIntermediate Core-Plus Bond
as of 03/31/2024
Morningstar rated the Lord Abbett Core Plus Bond Fund class F3 share 4 and 4 stars among 557 and 527 Intermediate Core-Plus Bond Funds for the overall rating and the 3 and 5 year periods ended 3/31/2024, respectively.
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Average Yield to Maturity as of 03/28/2024 |
5.92% |
30-Day Standardized Yield 1 as of 03/31/2024 |
5.58% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Basicsas of 03/28/2024
- Total Net Assets
- $1.97 B
- Inception Date
- 04/05/2017
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.38%
- Fund Net Expense Ratio
- 0.38%
- Number of Holdings
- 643
Fund Expense Ratio :
Gross 0.38%
Net 0.38%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/08/2015 |
---|
w/o sales charge | 0.24% | 4.23% | -1.50% | 1.26% | - | 2.39% |
Lipper Category Avg. Core Plus Bond Funds | -0.34% | 2.50% | -2.35% | 0.77% | - | - |
Bloomberg U.S. Aggregate Bond Index | -0.78% | 1.70% | -2.46% | 0.36% | - | - |
w/ sales charge | 0.24% | 4.23% | -1.50% | 1.26% | - | 2.39% |
Fund Expense Ratio :
Gross 0.38%
Net 0.38%
Fund Expense Ratio :
Gross 0.38%
Net 0.38%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/08/2015 |
---|
w/o sales charge | 0.24% | 4.23% | -1.50% | 1.26% | - | 2.39% |
Lipper Category Avg. Core Plus Bond Funds | -0.34% | 2.50% | -2.35% | 0.77% | - | - |
Bloomberg U.S. Aggregate Bond Index | -0.78% | 1.70% | -2.46% | 0.36% | - | - |
Fund Expense Ratio :
Gross 0.38%
Net 0.38%
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 | |
MBS | |
High Yield Corporate | |
U.S. Government Related | |
ABS | |
CLO | |
CMBS | |
Bank Loans | |
Sovereign | |
Other | |
Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Maturity | Assets |
---|---|
Less than 1 year | |
1-3 years | |
3-5 years | |
5-7 years | |
7-10 years | |
Greater than 10 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 03/28/2024 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.
Investment Team
Contact a Representative
To contact your representative, enter your zip code and select your channel below.
Performance
Performance
Average Yield to Maturity as of 03/28/2024
30-Day Standardized Yield 1 as of 03/31/2024
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 5.58% | 5.58% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 0.38%
Net 0.38%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/08/2015 |
---|
w/o sales charge | 0.24% | 4.23% | -1.50% | 1.26% | - | 2.39% |
Lipper Category Avg. Core Plus Bond Funds | -0.34% | 2.50% | -2.35% | 0.77% | - | - |
Bloomberg U.S. Aggregate Bond Index | -0.78% | 1.70% | -2.46% | 0.36% | - | - |
w/ sales charge | 0.24% | 4.23% | -1.50% | 1.26% | - | 2.39% |
Fund Expense Ratio :
Gross 0.38%
Net 0.38%
Fund Expense Ratio :
Gross 0.38%
Net 0.38%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/08/2015 |
---|
w/o sales charge | 0.24% | 4.23% | -1.50% | 1.26% | - | 2.39% |
Lipper Category Avg. Core Plus Bond Funds | -0.34% | 2.50% | -2.35% | 0.77% | - | - |
Bloomberg U.S. Aggregate Bond Index | -0.78% | 1.70% | -2.46% | 0.36% | - | - |
Fund Expense Ratio :
Gross 0.38%
Net 0.38%
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 | |
MBS | |
High Yield Corporate | |
U.S. Government Related | |
ABS | |
CLO | |
CMBS | |
Bank Loans | |
Sovereign | |
Other | |
Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Rating | Assets |
---|---|
Less than 1 year | |
1-3 years | |
3-5 years | |
5-7 years | |
7-10 years | |
Greater than 10 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 03/28/2024
Rating | Assets |
---|---|
U.S. Treasury | |
Agency | |
AAA | |
AA | |
A | |
BBB | |
<BBB | |
Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the median, but if there are only two ratings, the lower rating is used. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
Portfolio Details as of 03/28/2024
- Total Net Assets
- $1.97 B
- Average Effective Duration
- 5.77 Years
- Average Life
- 7.1 Years
- Average Maturity
- 7.08 Years
- Average Modified Duration
- 6.47 Years
- Number of Issues
- 643
- Average Yield to Maturity
- 5.92%
To view definitions for the above Portfolio Details, Click here.
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.
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 |
---|
United States Treasury Note/Bond | 4.375% | 08/15/2043 | 4.8% |
United States Treasury Note/Bond | 4.625% | 02/28/2026 | 4.1% |
United States Treasury Note/Bond | 4.250% | 02/28/2029 | 1.7% |
United States Treasury Bill | 0.000% | 04/04/2024 | 1.5% |
United States Treasury Note/Bond | 3.625% | 05/15/2053 | 1.1% |
United States Treasury Note/Bond | 3.875% | 02/15/2043 | 1.0% |
15-YR UMBS-TBA PROD MAY | 6.000% | 08/01/2038 | 1.0% |
30-YR GNMA II-TBA PROD MAY | 5.000% | 12/01/2053 | 1.0% |
United States Treasury Note/Bond | 4.250% | 02/15/2054 | 0.9% |
30-YR GNMA II-TBA PROD MAY | 5.500% | 05/01/2053 | 0.8% |
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Note/Bond | 4.375% | 08/15/2043 | 3.7% |
BARCLAYS CAPITAL | 0.010% | 03/01/2024 | 3.0% |
UNITED STATES TREASURY NOTE/BO | 4.625% | 02/28/2026 | 2.2% |
United States Treasury Note/Bond | 3.750% | 12/31/2028 | 1.3% |
United States Treasury Note/Bond | 3.875% | 02/15/2043 | 1.1% |
30-YR GNMA II-TBA PROD APR | 6.000% | 05/01/2053 | 1.0% |
15-YR UMBS-TBA PROD APR | 6.000% | 09/01/2038 | 1.0% |
United States Treasury Note/Bond | 4.000% | 02/15/2034 | 0.9% |
30-YR GNMA II-TBA PROD APR | 5.500% | 05/01/2053 | 0.9% |
30-YR UMBS-TBA PROD APR | 2.500% | 08/01/2051 | 0.8% |
30-YR GNMA II-TBA PROD APR | 5.000% | 06/01/2053 | 0.8% |
Morgan Stanley | 4.431% | 01/23/2030 | 0.7% |
15-YR UMBS-TBA PROD APR | 5.500% | 10/01/2038 | 0.7% |
Fannie Mae Pool | 3.500% | 04/01/2052 | 0.6% |
United States Treasury Bill | 0.000% | 04/04/2024 | 0.6% |
Continental Resources Inc/OK | 5.750% | 01/15/2031 | 0.6% |
30-YR UMBS-TBA PROD APR | 5.000% | 02/01/2053 | 0.6% |
Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.6% |
Barclays PLC | 6.496% | 09/13/2027 | 0.6% |
NatWest Group PLC | 4.269% | 03/22/2025 | 0.5% |
30-YR GNMA II-TBA PROD MAR | 2.500% | 10/01/2051 | 0.5% |
BMW Vehicle Lease Trust 2023-2 | 5.990% | 09/25/2026 | 0.5% |
Flagship Credit Auto Trust 2022-3 | 4.550% | 04/15/2027 | 0.5% |
30-YR UMBS-TBA PROD MAR | 2.000% | 06/01/2051 | 0.5% |
IPALCO Enterprises Inc | 4.250% | 05/01/2030 | 0.5% |
Bacardi Ltd / Bacardi-Martini BV | 5.400% | 06/15/2033 | 0.4% |
Citizens Auto Receivables Trust 2023-2 | 5.830% | 02/15/2028 | 0.4% |
30-YR GNMA II-TBA PROD APR | 3.000% | 12/01/2051 | 0.4% |
Bank of America Corp | 3.458% | 03/15/2025 | 0.4% |
Danske Bank A/S | 6.259% | 09/22/2026 | 0.4% |
Crown Castle Inc | 3.300% | 07/01/2030 | 0.4% |
Regal Rexnord Corp | 6.050% | 02/15/2026 | 0.4% |
Freddie Mac STACR REMIC Trust 2023-HQA3 | 7.172% | 11/25/2043 | 0.4% |
BAT Capital Corp | 6.343% | 08/02/2030 | 0.4% |
UBS Group AG | 1.494% | 08/10/2027 | 0.4% |
30-YR UMBS-TBA PROD APR | 7.000% | 09/01/2053 | 0.4% |
EQT Corp | 7.000% | 02/01/2030 | 0.4% |
Centene Corp | 3.375% | 02/15/2030 | 0.4% |
UBS Group AG | 5.711% | 01/12/2027 | 0.4% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.750% | 10/29/2024 | 0.4% |
Tapestry Inc | 7.000% | 11/27/2026 | 0.4% |
T-Mobile USA Inc | 3.875% | 04/15/2030 | 0.4% |
Bank of America Corp | 2.087% | 06/14/2029 | 0.4% |
JPMorgan Chase & Co | 2.739% | 10/15/2030 | 0.4% |
nVent Finance Sarl | 4.550% | 04/15/2028 | 0.4% |
30-YR GNMA II-TBA PROD APR | 2.000% | 10/01/2051 | 0.4% |
30-YR UMBS-TBA PROD APR | 2.000% | 06/01/2051 | 0.4% |
LPL Holdings Inc | 4.000% | 03/15/2029 | 0.4% |
JPMorgan Chase & Co | 2.963% | 01/25/2033 | 0.4% |
Southern Co/The | 2.700% | 08/01/2024 | 0.3% |
AT&T Inc | 4.300% | 02/15/2030 | 0.3% |
Fannie Mae Pool | 2.500% | 11/01/2051 | 0.3% |
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd | 6.775% | 01/15/2037 | 0.3% |
Exeter Automobile Receivables Trust 2020-2 | 7.190% | 09/15/2027 | 0.3% |
30-YR UMBS-TBA PROD MAR | 3.000% | 12/01/2051 | 0.3% |
Celanese US Holdings LLC | 6.050% | 03/15/2025 | 0.3% |
World Financial Network Credit Card Master Trust | 5.020% | 03/15/2030 | 0.3% |
NatWest Group PLC | 5.808% | 09/13/2029 | 0.3% |
Jacobs Engineering Group Inc | 5.900% | 03/01/2033 | 0.3% |
VICI Properties LP / VICI Note Co Inc | 3.750% | 02/15/2027 | 0.3% |
Japan International Cooperation Agency | 2.125% | 10/20/2026 | 0.3% |
NRG Energy Inc | 4.450% | 06/15/2029 | 0.3% |
Global Atlantic Fin Co | 4.400% | 10/15/2029 | 0.3% |
30-YR GNMA II-TBA PROD MAR | 3.000% | 12/01/2051 | 0.3% |
Centene Corp | 2.450% | 07/15/2028 | 0.3% |
Flutter Financing BV | 7.698% | 11/25/2030 | 0.3% |
Connecticut Avenue Securities Trust 2022-R08 | 7.872% | 07/25/2042 | 0.3% |
Patterson-UTI Energy Inc | 5.150% | 11/15/2029 | 0.3% |
Citigroup Inc | 6.174% | 05/25/2034 | 0.3% |
Intesa Sanpaolo SpA | 6.625% | 06/20/2033 | 0.3% |
Constellation Energy Generation LLC | 5.800% | 03/01/2033 | 0.3% |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.580% | 05/25/2032 | 0.3% |
BX Commercial Mortgage Trust 2024-XL4 | 6.760% | 02/15/2039 | 0.3% |
BMO 2023-5C2 Mortgage Trust | 7.055% | 11/15/2056 | 0.3% |
UBS Group AG | 6.442% | 08/11/2028 | 0.3% |
SCF Equipment Leasing 2019-2 LLC | 3.110% | 06/21/2027 | 0.3% |
Sprint Capital Corp | 8.750% | 03/15/2032 | 0.3% |
Wells Fargo & Co | 5.499% | 01/23/2035 | 0.3% |
Rad CLO 6 Ltd | 6.959% | 01/20/2033 | 0.3% |
Danske Bank A/S | 4.298% | 04/01/2028 | 0.3% |
VICI Properties LP / VICI Note Co Inc | 4.625% | 12/01/2029 | 0.3% |
Nissan Motor Acceptance Co LLC | 1.125% | 09/16/2024 | 0.3% |
Bank of America Corp | 3.970% | 03/05/2029 | 0.3% |
Danske Bank A/S | 3.773% | 03/28/2025 | 0.3% |
Electricite de France SA | 6.250% | 05/23/2033 | 0.3% |
Jackson National Life Global Funding | 5.500% | 01/09/2026 | 0.3% |
HCA Inc | 5.500% | 06/01/2033 | 0.3% |
HSBC Holdings PLC | 3.803% | 03/11/2025 | 0.3% |
GS Mortgage-Backed Securities Trust 2022-PJ6 | 3.000% | 01/25/2053 | 0.3% |
Citigroup Inc | 3.352% | 04/24/2025 | 0.3% |
SBNA Auto Lease Trust 2024-A | 5.390% | 11/20/2026 | 0.3% |
30-YR GNMA II-TBA PROD MAR | 5.000% | 06/01/2053 | 0.3% |
Ford Motor Credit Co LLC | 5.125% | 06/16/2025 | 0.3% |
Warnermedia Holdings Inc | 3.788% | 03/15/2025 | 0.3% |
Columbia Pipeline Group Inc | 4.500% | 06/01/2025 | 0.3% |
J.P. Morgan Mortgage Trust 2021-15 | 3.000% | 06/25/2052 | 0.3% |
American Tower Corp | 2.950% | 01/15/2025 | 0.3% |
GE HealthCare Technologies Inc | 5.650% | 11/15/2027 | 0.3% |
Danske Bank A/S | 4.375% | 06/12/2028 | 0.3% |
Sprint Capital Corp | 6.875% | 11/15/2028 | 0.3% |
Avant Loans Funding Trust 2022-REV1 | 6.540% | 09/15/2031 | 0.3% |
Bayer US Finance LLC | 6.250% | 01/21/2029 | 0.3% |
Wells Fargo & Co | 2.393% | 06/02/2028 | 0.3% |
Ford Motor Credit Co LLC | 3.375% | 11/13/2025 | 0.3% |
Booz Allen Hamilton Inc | 3.875% | 09/01/2028 | 0.3% |
Oracle Corp | 6.250% | 11/09/2032 | 0.3% |
MSCI Inc | 3.625% | 11/01/2031 | 0.3% |
Trimble Inc | 6.100% | 03/15/2033 | 0.3% |
BNP Paribas SA | 2.219% | 06/09/2026 | 0.3% |
30-YR GNMA II-TBA PROD MAR | 6.500% | 05/01/2053 | 0.3% |
State of Illinois | 5.100% | 06/01/2033 | 0.3% |
Aircastle Ltd | 2.850% | 01/26/2028 | 0.3% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.500% | 03/15/2027 | 0.3% |
Magnetite XXXIX Ltd | 7.475% | 10/25/2033 | 0.3% |
JP Morgan Mortgage Trust 2021-4 | 2.500% | 08/25/2051 | 0.3% |
30-YR UMBS-TBA PROD APR | 6.500% | 09/01/2053 | 0.2% |
Aviation Capital Group LLC | 6.375% | 07/15/2030 | 0.2% |
Freddie Mac Pool | 2.500% | 07/01/2051 | 0.2% |
BANK 2022-BNK44 | 5.745% | 11/15/2055 | 0.2% |
American Tower Corp | 3.800% | 08/15/2029 | 0.2% |
Bayer US Finance II LLC | 4.250% | 12/15/2025 | 0.2% |
Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd | 7.168% | 05/15/2037 | 0.2% |
Coterra Energy Inc | 5.600% | 03/15/2034 | 0.2% |
Apache Corp | 4.250% | 01/15/2030 | 0.2% |
GA Global Funding Trust | 3.850% | 04/11/2025 | 0.2% |
PacifiCorp | 5.450% | 02/15/2034 | 0.2% |
Mexico Government International Bond | 4.875% | 05/19/2033 | 0.2% |
International Flavors & Fragrances Inc | 1.230% | 10/01/2025 | 0.2% |
Rad CLO 20 Ltd | 8.318% | 07/20/2036 | 0.2% |
Freddie Mac Pool | 3.000% | 10/01/2050 | 0.2% |
Freddie Mac Pool | 3.000% | 01/01/2052 | 0.2% |
Affirm Asset Securitization Trust 2023-A | 6.610% | 01/18/2028 | 0.2% |
Carvana Auto Receivables Trust 2020-NP1 | 5.200% | 07/15/2027 | 0.2% |
United States Treasury Note/Bond | 3.625% | 05/15/2053 | 0.2% |
Entergy Corp | 0.900% | 09/15/2025 | 0.2% |
Citigroup Inc | 5.827% | 02/13/2035 | 0.2% |
Affirm Asset Securitization Trust 2022-A | 4.300% | 05/17/2027 | 0.2% |
CVS Health Corp | 3.250% | 08/15/2029 | 0.2% |
Connecticut Avenue Securities Trust 2023-R04 | 7.622% | 05/25/2043 | 0.2% |
Texas Debt Capital CLO 2024-I Ltd | 7.284% | 04/22/2037 | 0.2% |
T-Mobile USA Inc | 4.850% | 01/15/2029 | 0.2% |
Avant Loans Funding Trust 2021-REV1 | 2.300% | 07/15/2030 | 0.2% |
Ready Capital Mortgage Financing 2022-FL8 LLC | 6.972% | 01/25/2037 | 0.2% |
Occidental Petroleum Corp | 6.625% | 09/01/2030 | 0.2% |
Palomino Funding Trust I | 7.233% | 05/17/2028 | 0.2% |
Wells Fargo & Co | 3.350% | 03/02/2033 | 0.2% |
Connecticut Avenue Securities Trust 2023-R01 | 7.722% | 12/25/2042 | 0.2% |
Oncor Electric Delivery Co LLC | 5.650% | 11/15/2033 | 0.2% |
National Grid PLC | 5.809% | 06/12/2033 | 0.2% |
Goldman Sachs Group Inc/The | 3.272% | 09/29/2025 | 0.2% |
Aviation Capital Group LLC | 5.500% | 12/15/2024 | 0.2% |
Citigroup Inc | 3.887% | 01/10/2028 | 0.2% |
Dryden 115 CLO Ltd | 7.334% | 04/18/2037 | 0.2% |
GreatAmerica Leasing Receivables | 5.080% | 12/16/2030 | 0.2% |
Exeter Automobile Receivables Trust 2023-1 | 12.070% | 09/16/2030 | 0.2% |
Indianapolis Power & Light Co | 5.650% | 12/01/2032 | 0.2% |
NOV Inc | 3.600% | 12/01/2029 | 0.2% |
CarMax Auto Owner Trust 2023-1 | 5.190% | 01/16/2029 | 0.2% |
Flagstar Mortgage Trust 2021-4 | 2.500% | 06/01/2051 | 0.2% |
Venture Global LNG Inc | 8.375% | 06/01/2031 | 0.2% |
MF1 2024-FL14 LLC | 7.057% | 03/19/2039 | 0.2% |
30-YR GNMA II-TBA PROD MAR | 3.500% | 03/01/2052 | 0.2% |
Octane Receivables Trust 2022-2 | 5.850% | 07/20/2028 | 0.2% |
Freddie Mac STACR REMIC Trust 2022-HQA3 | 7.622% | 08/25/2042 | 0.2% |
Leidos Inc | 5.750% | 03/15/2033 | 0.2% |
Capital One Multi-Asset Execution Trust | 6.128% | 05/15/2028 | 0.2% |
Bank of America Corp | 3.593% | 07/21/2028 | 0.2% |
BANK OF MONTREAL | 7.700% | 05/26/2084 | 0.2% |
Morgan Stanley | 4.000% | 07/23/2025 | 0.2% |
BMW Vehicle Lease Trust 2023-1 | 5.070% | 06/25/2026 | 0.2% |
CenterPoint Energy Resources Corp | 1.750% | 10/01/2030 | 0.2% |
ERAC USA Finance LLC | 5.000% | 02/15/2029 | 0.2% |
Solventum Corp | 5.450% | 03/13/2031 | 0.2% |
Carmax Auto Owner Trust 2023-3 | 6.440% | 12/16/2030 | 0.2% |
BBVA Bancomer SA/Texas | 8.125% | 01/08/2039 | 0.2% |
NiSource Inc | 2.950% | 09/01/2029 | 0.2% |
Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.2% |
PDC Energy Inc | 5.750% | 05/15/2026 | 0.2% |
Ford Credit Auto Owner Trust 2018-REV1 | 3.190% | 07/15/2031 | 0.2% |
Madison Park Funding XI Ltd | 6.477% | 07/23/2029 | 0.2% |
NatWest Group PLC | 3.032% | 11/28/2035 | 0.2% |
Prosus NV | 3.257% | 01/19/2027 | 0.2% |
BANK5 2023-5YR4 | 6.500% | 12/15/2056 | 0.2% |
Santander Drive Auto Receivables Trust 2023-2 | 5.470% | 12/16/2030 | 0.2% |
Petroleos Mexicanos | 6.700% | 02/16/2032 | 0.2% |
Alimentation Couche-Tard Inc | 5.267% | 02/12/2034 | 0.2% |
CHS/Community Health Systems Inc | 5.625% | 03/15/2027 | 0.2% |
GoldenTree Loan Management US CLO 16 Ltd | 7.818% | 01/20/2034 | 0.2% |
Magnetite XXXVIII Ltd | 7.334% | 04/15/2037 | 0.2% |
RR 24 Ltd | 7.714% | 01/15/2036 | 0.2% |
UBS Group AG | 2.746% | 02/11/2033 | 0.2% |
GM Financial Automobile Leasing Trust 2023-1 | 5.510% | 01/20/2027 | 0.2% |
GM Financial Automobile Leasing Trust 2023-2 | 5.540% | 05/20/2027 | 0.2% |
Gap Inc/The | 3.875% | 10/01/2031 | 0.2% |
NGPL PipeCo LLC | 4.875% | 08/15/2027 | 0.2% |
Carlyle US CLO 2024-1 Ltd | 7.334% | 04/15/2037 | 0.2% |
BAT Capital Corp | 3.222% | 08/15/2024 | 0.2% |
BNP Paribas SA | 5.738% | 02/20/2035 | 0.2% |
F&G Global Funding | 5.150% | 07/07/2025 | 0.2% |
Bain Capital Credit CLO 2023-4 Ltd | 10.318% | 10/21/2036 | 0.2% |
BHMS 2018-ATLS | 6.865% | 07/15/2035 | 0.2% |
Centene Corp | 4.250% | 12/15/2027 | 0.2% |
Neuberger Berman CLO XVII Ltd | 7.079% | 04/22/2029 | 0.2% |
Navient Corp | 5.500% | 03/15/2029 | 0.2% |
Solventum Corp | 5.600% | 03/23/2034 | 0.2% |
Vital Energy Inc | 9.750% | 10/15/2030 | 0.2% |
McAfee Corp | 7.375% | 02/15/2030 | 0.2% |
Carnival Corp | 6.000% | 05/01/2029 | 0.2% |
JP Morgan Mortgage Trust 2022-3 | 3.000% | 08/25/2052 | 0.2% |
SEB Funding LLC | 4.969% | 01/30/2052 | 0.2% |
Charter Communications Operating LLC | 7.329% | 12/07/2030 | 0.2% |
Benefit Street Partners CLO XVII Ltd | 6.658% | 07/15/2032 | 0.2% |
ACRES Commercial Realty 2021-FL2 Ltd | 6.832% | 01/15/2037 | 0.2% |
LifePoint Health Inc | 9.875% | 08/15/2030 | 0.2% |
Avolon Holdings Funding Ltd | 2.125% | 02/21/2026 | 0.2% |
Glencore Funding LLC | 6.375% | 10/06/2030 | 0.2% |
Citizens Bank NA/Providence RI | 4.119% | 05/23/2025 | 0.2% |
Workday Inc | 3.800% | 04/01/2032 | 0.2% |
Cellnex Finance Co SA | 3.875% | 07/07/2041 | 0.2% |
Fannie Mae Pool | 2.500% | 09/01/2051 | 0.2% |
CVS Health Corp | 1.750% | 08/21/2030 | 0.2% |
Vistra Operations Co LLC | 7.750% | 10/15/2031 | 0.2% |
EquipmentShare.com Inc | 9.000% | 05/15/2028 | 0.2% |
UBS AG | 5.125% | 05/15/2024 | 0.2% |
Bank of America Corp | 2.687% | 04/22/2032 | 0.2% |
Chase Home Lending Mortgage Trust Series 2024-1 | 6.500% | 01/25/2055 | 0.2% |
Dryden 113 CLO Ltd | 7.568% | 10/20/2035 | 0.2% |
Galaxy Pipeline Assets Bidco Ltd | 2.160% | 03/31/2034 | 0.2% |
Citigroup Inc | 3.980% | 03/20/2030 | 0.2% |
Comstock Resources Inc | 6.750% | 03/01/2029 | 0.2% |
THL Credit Wind River 2013-2 CLO Ltd | 6.560% | 10/18/2030 | 0.2% |
Avid Automobile Receivables Trust 2021-1 | 3.390% | 04/17/2028 | 0.2% |
Ovintiv Inc | 6.500% | 02/01/2038 | 0.2% |
Wells Fargo & Co | 5.389% | 04/24/2034 | 0.2% |
Transocean Inc | 8.000% | 02/01/2027 | 0.2% |
EIG Pearl Holdings Sarl | 3.545% | 08/31/2036 | 0.2% |
Ballyrock CLO 25 Ltd | 7.775% | 01/25/2036 | 0.2% |
Oracle Corp | 2.875% | 03/25/2031 | 0.2% |
Rand Parent LLC | 8.500% | 02/15/2030 | 0.2% |
Smyrna Ready Mix Concrete LLC | 6.000% | 11/01/2028 | 0.2% |
30-YR UMBS-TBA PROD APR | 4.000% | 01/01/2053 | 0.2% |
Eco Material Technologies Inc | 7.875% | 01/31/2027 | 0.2% |
American Tower Corp | 5.550% | 07/15/2033 | 0.2% |
FactSet Research Systems Inc | 3.450% | 03/01/2032 | 0.2% |
Hilton Domestic Operating Co Inc | 7.171% | 06/21/2028 | 0.2% |
Viterra Finance BV | 4.900% | 04/21/2027 | 0.2% |
Elmwood CLO 24 Ltd | 7.673% | 12/11/2033 | 0.2% |
Ballyrock CLO 23 Ltd | 7.305% | 04/25/2036 | 0.2% |
Bank of New York Mellon Corp/The | 4.967% | 04/26/2034 | 0.2% |
JP Morgan Mortgage Trust 2021-10 | 2.500% | 12/25/2051 | 0.2% |
Fannie Mae Pool | 5.000% | 10/01/2052 | 0.2% |
Valley Stream Park CLO LTD | 7.568% | 10/20/2034 | 0.2% |
National Fuel Gas Co | 3.950% | 09/15/2027 | 0.2% |
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd | 6.532% | 05/15/2036 | 0.2% |
Trust Fibra Uno | 7.375% | 02/13/2034 | 0.2% |
Benefit Street Partners Clo XXXIII Ltd | 7.625% | 01/25/2036 | 0.2% |
CARLYLE US CLO 2023-2 LTD | 8.318% | 07/20/2036 | 0.2% |
Vermilion Energy Inc | 6.875% | 05/01/2030 | 0.2% |
VICI Properties LP / VICI Note Co Inc | 5.625% | 05/01/2024 | 0.2% |
Connecticut Avenue Securities Trust 2023-R08 | 6.822% | 10/25/2043 | 0.2% |
Flagship Credit Auto Trust 2023-1 | 5.010% | 08/16/2027 | 0.2% |
30-YR GNMA II-TBA PROD APR | 3.500% | 03/01/2052 | 0.2% |
Apidos CLO XXIV | 6.529% | 10/20/2030 | 0.2% |
Spirit AeroSystems Inc | 9.750% | 11/15/2030 | 0.1% |
Lending Funding Trust 2020-2 | 2.320% | 04/21/2031 | 0.1% |
MF1 2022-FL9 LLC | 7.466% | 06/19/2037 | 0.1% |
Hunter US Bidco Inc | 9.698% | 08/19/2028 | 0.1% |
Red Planet Borrower LLC | 9.176% | 10/02/2028 | 0.1% |
Rocket Software Inc | 10.076% | 11/28/2028 | 0.1% |
Nexus Buyer LLC | 9.826% | 12/13/2028 | 0.1% |
Freddie Mac STACR REMIC Trust 2022-HQA1 | 8.822% | 03/25/2042 | 0.1% |
Connecticut Avenue Securities Trust 2023-R02 | 7.622% | 01/25/2043 | 0.1% |
Voya Clo 2017-4 Ltd | 6.708% | 10/15/2030 | 0.1% |
Medco Maple Tree Pte Ltd | 8.960% | 04/27/2029 | 0.1% |
Charter Communications Operating LLC / Charter Communications Operating Capital | 4.908% | 07/23/2025 | 0.1% |
Avant Loans Funding Trust 2021-REV1 | 4.300% | 07/15/2030 | 0.1% |
NatWest Group PLC | 7.472% | 11/10/2026 | 0.1% |
Ecopetrol SA | 8.375% | 01/19/2036 | 0.1% |
EFMT 2023-1 | 5.732% | 02/25/2068 | 0.1% |
Talen Energy Supply LLC | 8.625% | 06/01/2030 | 0.1% |
Cosan Luxembourg SA | 7.250% | 06/27/2031 | 0.1% |
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 5.250% | 04/27/2029 | 0.1% |
Empresa Generadora de Electricidad Haina SA | 5.625% | 11/08/2028 | 0.1% |
JSW Infrastructure Ltd | 4.950% | 01/21/2029 | 0.1% |
Greenko Dutch BV | 3.850% | 03/29/2026 | 0.1% |
Bombardier Inc | 6.000% | 02/15/2028 | 0.1% |
30-YR UMBS-TBA PROD MAR | 6.500% | 09/01/2053 | 0.1% |
Generate CLO 14 Ltd | 7.834% | 04/22/2037 | 0.1% |
OCP SA | 3.750% | 06/23/2031 | 0.1% |
Ready Capital Mortgage Financing 2023-FL12 LLC | 7.656% | 05/25/2038 | 0.1% |
Adani Ports & Special Economic Zone Ltd | 4.000% | 07/30/2027 | 0.1% |
Coinbase Global Inc | 3.625% | 10/01/2031 | 0.1% |
Colombia Government International Bond | 7.500% | 02/02/2034 | 0.1% |
Constellation Energy Generation LLC | 6.250% | 10/01/2039 | 0.1% |
AmeriTex HoldCo Intermediate LLC | 10.250% | 10/15/2028 | 0.1% |
New York Life Global Funding | 4.550% | 01/28/2033 | 0.1% |
First-Citizens Bank & Trust Co | 2.969% | 09/27/2025 | 0.1% |
Bayer US Finance LLC | 6.375% | 11/21/2030 | 0.1% |
EPR Properties | 4.950% | 04/15/2028 | 0.1% |
Benchmark 2024-V5 Mortgage Trust | 5.805% | 01/10/2057 | 0.1% |
Santander Consumer Auto Receivables Trust 2020-B | 7.030% | 08/15/2028 | 0.1% |
Clydesdale Acquisition Holdings Inc | 8.750% | 04/15/2030 | 0.1% |
Connecticut Avenue Securities Trust 2023-R03 | 7.822% | 04/25/2043 | 0.1% |
Clear Channel Outdoor Holdings Inc | 7.500% | 06/01/2029 | 0.1% |
Truist Financial Corp | 5.711% | 01/24/2035 | 0.1% |
Freddie Mac STACR REMIC Trust 2023-DNA2 | 8.572% | 04/25/2043 | 0.1% |
EQT Corp | 5.750% | 02/01/2034 | 0.1% |
BMO 2023-C5 Mortgage Trust | 5.494% | 06/15/2056 | 0.1% |
US Bancorp | 4.839% | 02/01/2034 | 0.1% |
East Ohio Gas Co/The | 1.300% | 06/15/2025 | 0.1% |
Mauser Packaging Solutions Holding Co | 9.250% | 04/15/2027 | 0.1% |
GS Mortgage Securities Corp Trust 2023-FUN | 7.409% | 03/15/2028 | 0.1% |
Galaxy Xxviii Clo Ltd | 6.878% | 07/15/2031 | 0.1% |
Freddie Mac Multifamily Structured Pass Through Certificates | 3.123% | 08/25/2032 | 0.1% |
Oglethorpe Power Corp | 5.950% | 11/01/2039 | 0.1% |
Borr IHC Ltd / Borr Finance LLC | 10.000% | 11/15/2028 | 0.1% |
Macy's Retail Holdings LLC | 5.875% | 04/01/2029 | 0.1% |
Hyundai Capital America | 5.400% | 01/08/2031 | 0.1% |
Crown Castle Inc | 2.100% | 04/01/2031 | 0.1% |
Minejesa Capital BV | 4.625% | 08/10/2030 | 0.1% |
SunCoke Energy Inc | 4.875% | 06/30/2029 | 0.1% |
Weekley Homes LLC / Weekley Finance Corp | 4.875% | 09/15/2028 | 0.1% |
Cushman & Wakefield US Borrower LLC | 6.750% | 05/15/2028 | 0.1% |
Berry Petroleum Co LLC | 7.000% | 02/15/2026 | 0.1% |
Dornoch Debt Merger Sub Inc | 6.625% | 10/15/2029 | 0.1% |
Cloud Software Group Inc | 6.500% | 03/31/2029 | 0.1% |
Rain Carbon Inc | 12.250% | 09/01/2029 | 0.1% |
Freedom Mortgage Corp | 12.250% | 10/01/2030 | 0.1% |
Howard Hughes Corp/The | 5.375% | 08/01/2028 | 0.1% |
Capital One Financial Corp | 5.700% | 02/01/2030 | 0.1% |
OneMain Finance Corp | 6.625% | 01/15/2028 | 0.1% |
GGAM Finance Ltd | 8.000% | 02/15/2027 | 0.1% |
Affirm Asset Securitization Trust 2023-B | 6.820% | 09/15/2028 | 0.1% |
Brazilian Government International Bond | 6.125% | 03/15/2034 | 0.1% |
Gray Television Inc | 5.375% | 11/15/2031 | 0.1% |
BX Commercial Mortgage Trust 2021-XL2 | 6.121% | 10/15/2038 | 0.1% |
Heartland Dental LLC / Heartland Dental Finance Corp | 10.500% | 04/30/2028 | 0.1% |
Morgan Stanley | 5.297% | 04/20/2037 | 0.1% |
Humana Inc | 5.875% | 03/01/2033 | 0.1% |
Glencore Funding LLC | 4.875% | 03/12/2029 | 0.1% |
Delek Logistics Partners LP / Delek Logistics Finance Corp | 7.125% | 06/01/2028 | 0.1% |
Antero Resources Corp | 5.375% | 03/01/2030 | 0.1% |
Valaris Ltd | 8.375% | 04/30/2030 | 0.1% |
SK Hynix Inc | 5.500% | 01/16/2029 | 0.1% |
Wells Fargo & Co | 5.574% | 07/25/2029 | 0.1% |
Wells Fargo & Co | 2.188% | 04/30/2026 | 0.1% |
IRB INFRASTRUCTURE DEVELOPERS | 7.110% | 03/11/2032 | 0.1% |
CCO Holdings LLC / CCO Holdings Capital Corp | 4.750% | 03/01/2030 | 0.1% |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 4.125% | 08/15/2026 | 0.1% |
Broadcom Inc | 4.150% | 04/15/2032 | 0.1% |
Fortress Transportation and Infrastructure Investors LLC | 5.500% | 05/01/2028 | 0.1% |
Madison IAQ LLC | 5.875% | 06/30/2029 | 0.1% |
Calderys Financing LLC | 11.250% | 06/01/2028 | 0.1% |
J.P. Morgan Mortgage Trust 2022-4 | 3.000% | 10/25/2052 | 0.1% |
American Airlines Inc | 7.250% | 02/15/2028 | 0.1% |
J.P. Morgan Mortgage Trust 2022-1 | 3.000% | 07/25/2052 | 0.1% |
EQM Midstream Partners LP | 7.500% | 06/01/2030 | 0.1% |
Crescent Energy Finance LLC | 9.250% | 02/15/2028 | 0.1% |
Newell Brands Inc | 6.375% | 09/15/2027 | 0.1% |
Veralto Corp | 5.450% | 09/18/2033 | 0.1% |
LSB Industries Inc | 6.250% | 10/15/2028 | 0.1% |
BX Commercial Mortgage Trust 2021-ACNT | 6.282% | 11/15/2038 | 0.1% |
Jones Deslauriers Insurance Management Inc | 8.500% | 03/15/2030 | 0.1% |
Civitas Resources Inc | 8.375% | 07/01/2028 | 0.1% |
State Street Corp | 4.164% | 08/04/2033 | 0.1% |
BANK5 2023-5YR2 | 6.656% | 07/15/2056 | 0.1% |
FMG Resources August 2006 Pty Ltd | 4.375% | 04/01/2031 | 0.1% |
NGL Energy Operating LLC / NGL Energy Finance Corp | 8.375% | 02/15/2032 | 0.1% |
MTN Commercial Mortgage Trust 2022-LPFL | 6.715% | 03/15/2039 | 0.1% |
M&T Bank Corp | 5.053% | 01/27/2034 | 0.1% |
Global Atlantic Fin Co | 7.950% | 06/15/2033 | 0.1% |
Goodyear Tire & Rubber Co/The | 5.000% | 07/15/2029 | 0.1% |
COMM 2015-LC21 Mortgage Trust | 4.043% | 07/10/2048 | 0.1% |
LABL Inc | 9.500% | 11/01/2028 | 0.1% |
Freddie Mac Pool | 5.000% | 08/01/2052 | 0.1% |
SCF Equipment Leasing 2021-1 LLC | 3.560% | 08/20/2032 | 0.1% |
30-YR GNMA II-TBA PROD APR | 4.500% | 06/01/2053 | 0.1% |
HEICO Corp | 5.350% | 08/01/2033 | 0.1% |
Macquarie Group Ltd | 4.654% | 03/27/2029 | 0.1% |
Apidos CLO XII | 6.978% | 04/15/2031 | 0.1% |
COMM 2014-CCRE17 Mortgage Trust | 4.174% | 05/10/2047 | 0.1% |
Senegal Government International Bond | 6.250% | 05/23/2033 | 0.1% |
30-YR GNMA II-TBA PROD MAR | 4.500% | 06/01/2053 | 0.1% |
Charter Communications Operating LLC | 7.076% | 02/01/2027 | 0.1% |
Constellation Brands Inc | 3.150% | 08/01/2029 | 0.1% |
Connecticut Avenue Securities Trust 2023-R04 | 8.872% | 05/25/2043 | 0.1% |
Hecla Mining Co | 7.250% | 02/15/2028 | 0.1% |
BlueMountain CLO XXXI Ltd | 6.721% | 04/19/2034 | 0.1% |
Ares XLII Clo Ltd | 7.079% | 01/22/2028 | 0.1% |
Signal Peak CLO 8 Ltd | 6.849% | 04/20/2033 | 0.1% |
Southwest Gas Corp | 4.050% | 03/15/2032 | 0.1% |
Voya CLO 2018-1 Ltd | 6.871% | 04/19/2031 | 0.1% |
AMC Networks Inc | 4.250% | 02/15/2029 | 0.1% |
Goldman Sachs Group Inc/The | 2.383% | 07/21/2032 | 0.1% |
Citigroup Mortgage Loan Trust 2022-INV1 | 3.000% | 11/27/2051 | 0.1% |
Truist Financial Corp | 5.867% | 06/08/2034 | 0.1% |
Freddie Mac Pool | 4.500% | 08/01/2052 | 0.1% |
Deephaven Residential Mortgage Trust 2021-3 | 1.194% | 08/25/2066 | 0.1% |
Sabine Pass Liquefaction LLC | 5.625% | 03/01/2025 | 0.1% |
Fannie Mae Pool | 2.500% | 06/01/2051 | 0.1% |
Macquarie Bank Ltd | 3.624% | 06/03/2030 | 0.1% |
Wells Fargo & Co | 2.164% | 02/11/2026 | 0.1% |
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 7.250% | 02/15/2031 | 0.1% |
Exeter Automobile Receivables Trust 2022-3 | 4.860% | 12/15/2026 | 0.1% |
30-YR UMBS-TBA PROD MAR | 7.000% | 09/01/2053 | 0.1% |
Fannie Mae Pool | 5.000% | 08/01/2052 | 0.1% |
Egypt Government International Bond | 7.600% | 03/01/2029 | 0.1% |
Tenet Healthcare Corp | 6.125% | 10/01/2028 | 0.1% |
Evergreen Acqco 1 LP / TVI Inc | 9.750% | 04/26/2028 | 0.1% |
Kennedy-Wilson Inc | 4.750% | 02/01/2030 | 0.1% |
Micron Technology Inc | 5.300% | 01/15/2031 | 0.1% |
CVS Health Corp | 5.050% | 03/25/2048 | 0.1% |
J.P. Morgan Mortgage Trust 2022-4 | 3.000% | 10/25/2052 | 0.1% |
Ensono Inc | 9.439% | 05/26/2028 | 0.1% |
JB Poindexter & Co Inc | 8.750% | 12/15/2031 | 0.1% |
Connecticut Avenue Securities Trust 2022-R06 | 8.072% | 05/25/2042 | 0.1% |
WE Soda Investments Holding PLC | 9.500% | 10/06/2028 | 0.1% |
BANK5 2024-5YR5 | 5.702% | 02/15/2029 | 0.1% |
FOGO DE CHAO INC | 10.076% | 09/30/2030 | 0.1% |
Dermatology Intermediate Holdings III Inc | 9.563% | 03/30/2029 | 0.1% |
Triton Water Holdings Inc | 8.860% | 03/31/2028 | 0.1% |
Freddie Mac STACR REMIC Trust 2022-DNA2 | 7.722% | 02/25/2042 | 0.1% |
Ford Credit Auto Lease Trust 2023-A | 5.290% | 06/15/2026 | 0.1% |
NextEra Energy Operating Partners LP | 7.250% | 01/15/2029 | 0.1% |
Nigeria Government International Bond | 6.125% | 09/28/2028 | 0.1% |
Turkiye Ihracat Kredi Bankasi AS | 9.000% | 01/28/2027 | 0.1% |
Yapi ve Kredi Bankasi AS | 9.250% | 01/17/2034 | 0.1% |
Duke Energy Indiana LLC | 5.400% | 04/01/2053 | 0.1% |
Cigna Group/The | 2.400% | 03/15/2030 | 0.1% |
Precision Drilling Corp | 6.875% | 01/15/2029 | 0.1% |
Carlyle Global Market Strategies CLO 2014-3-R Ltd | 6.631% | 07/27/2031 | 0.1% |
Baytex Energy Corp | 8.500% | 04/30/2030 | 0.1% |
Texas Natural Gas Securitization Finance Corp | 5.102% | 04/01/2035 | 0.1% |
CSC Holdings LLC | 11.750% | 01/31/2029 | 0.1% |
BNP Paribas SA | 8.000% | 08/22/2172 | 0.1% |
US Bancorp | 4.967% | 07/22/2033 | 0.1% |
Fannie Mae Pool | 2.500% | 12/01/2051 | 0.1% |
Allied Universal Holdco LLC | 7.875% | 02/15/2031 | 0.1% |
Fannie Mae Pool | 4.000% | 06/01/2052 | 0.1% |
Kodiak Gas Services LLC | 7.250% | 02/15/2029 | 0.1% |
Citigroup Inc | 2.666% | 01/29/2031 | 0.1% |
BAT Capital Corp | 5.834% | 02/20/2031 | 0.1% |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 5.875% | 08/15/2027 | 0.1% |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 7.875% | 05/01/2027 | 0.1% |
Talos Production Inc | 9.000% | 02/01/2029 | 0.1% |
Fannie Mae Pool | 2.500% | 01/01/2051 | 0.1% |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 6.000% | 06/01/2029 | 0.1% |
Viasat Inc | 7.500% | 05/30/2031 | 0.1% |
15-YR UMBS-TBA PROD MAR | 6.000% | 09/01/2038 | 0.1% |
Enbridge Inc | 6.200% | 11/15/2030 | 0.1% |
Carlyle Global Market Strategies CLO 2012-3 Ltd | 6.758% | 01/14/2032 | 0.1% |
Post Road Equipment Finance 2022-1 | 4.880% | 11/15/2028 | 0.1% |
Jacobs Entertainment Inc | 6.750% | 02/15/2029 | 0.1% |
Frontier Communications Holdings LLC | 5.875% | 11/01/2029 | 0.1% |
Permian Resources Operating LLC | 8.000% | 04/15/2027 | 0.1% |
NMG Holding Co Inc / Neiman Marcus Group LLC | 7.125% | 04/01/2026 | 0.1% |
CIFC Funding 2021-I Ltd | 7.136% | 04/25/2033 | 0.1% |
Standard Industries Inc/NJ | 4.375% | 07/15/2030 | 0.1% |
Verus Securitization Trust 2021-5 | 1.013% | 09/25/2066 | 0.1% |
Maxim Crane Works Holdings Capital LLC | 11.500% | 09/01/2028 | 0.1% |
Global Aircraft Leasing Co Ltd | 6.500% | 09/15/2024 | 0.1% |
Enviri Corp | 5.750% | 07/31/2027 | 0.1% |
LBM Acquisition LLC | 6.250% | 01/15/2029 | 0.1% |
Olympus Water US Holding Corp | 9.750% | 11/15/2028 | 0.1% |
Eskom Holdings SOC Ltd | 7.125% | 02/11/2025 | 0.1% |
GS Mortgage-Backed Securities Trust 2021-PJ2 | 2.500% | 07/25/2051 | 0.1% |
Cloud Software Group Inc | 9.000% | 09/30/2029 | 0.1% |
PBF Holding Co LLC / PBF Finance Corp | 6.000% | 02/15/2028 | 0.1% |
CITGO Petroleum Corp | 8.375% | 01/15/2029 | 0.1% |
Frontier Communications Holdings LLC | 5.000% | 05/01/2028 | 0.1% |
Bank of New York Mellon Corp/The | 4.596% | 07/26/2030 | 0.1% |
Fannie Mae Pool | 3.500% | 04/01/2052 | 0.1% |
NRG Energy Inc | 3.375% | 02/15/2029 | 0.1% |
Tenneco Inc | 8.000% | 11/17/2028 | 0.1% |
Bayer Corp/NJ | 6.650% | 02/15/2028 | 0.1% |
Rockcliff Energy II LLC | 5.500% | 10/15/2029 | 0.1% |
US ULTRA BOND CBT Jun24 | 0.000% | 06/28/2024 | 0.1% |
Diamond Foreign Asset Co / Diamond Finance LLC | 8.500% | 10/01/2030 | 0.1% |
Aretec Group Inc | 10.000% | 08/15/2030 | 0.1% |
LoanCore 2022-CRE7 Issuer Ltd | 6.874% | 01/17/2037 | 0.1% |
J.P. Morgan Mortgage Trust 2021-INV8 | 3.000% | 05/25/2052 | 0.1% |
GS Mortgage-Backed Securities Trust 2023-PJ1 | 3.500% | 02/25/2053 | 0.1% |
Nexstar Media Inc | 4.750% | 11/01/2028 | 0.1% |
Royal Caribbean Cruises Ltd | 7.250% | 01/15/2030 | 0.1% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.750% | 10/15/2027 | 0.1% |
United States Steel Corp | 6.875% | 03/01/2029 | 0.1% |
Lendmark Funding Trust 2022-1 | 5.120% | 07/20/2032 | 0.1% |
Connecticut Avenue Securities Trust 2022-R05 | 7.222% | 04/25/2042 | 0.1% |
Fannie Mae Pool | 2.500% | 12/01/2051 | 0.1% |
DaVita Inc | 4.625% | 06/01/2030 | 0.1% |
Hilcorp Energy I LP / Hilcorp Finance Co | 5.750% | 02/01/2029 | 0.1% |
Royal Bank of Canada | 6.000% | 11/01/2027 | 0.1% |
Discover Bank | 5.974% | 08/09/2028 | 0.1% |
Air Canada | 3.875% | 08/15/2026 | 0.1% |
SMRT 2022-MINI | 6.318% | 01/15/2039 | 0.1% |
BNP Paribas SA | 4.375% | 03/01/2033 | 0.1% |
OneMain Direct Auto Receivables Trust 2019-1 | 4.190% | 11/14/2028 | 0.1% |
Vistra Operations Co LLC | 5.125% | 05/13/2025 | 0.1% |
Santander Consumer Auto Receivables Trust 2021-A | 5.790% | 08/15/2028 | 0.1% |
Toronto-Dominion Bank/The | 4.456% | 06/08/2032 | 0.1% |
CVR Partners LP / CVR Nitrogen Finance Corp | 6.125% | 06/15/2028 | 0.1% |
Cheniere Energy Partners LP | 3.250% | 01/31/2032 | 0.1% |
NBM US Holdings Inc | 7.000% | 05/14/2026 | 0.1% |
GS Mortgage-Backed Securities Trust 2022-PJ5 | 3.000% | 10/25/2052 | 0.1% |
Caesars Entertainment Inc | 4.625% | 10/15/2029 | 0.1% |
Carrier Global Corp | 5.900% | 03/15/2034 | 0.1% |
Altice France SA/France | 8.125% | 02/01/2027 | 0.1% |
Lindblad Expeditions Holdings Inc | 9.000% | 05/15/2028 | 0.1% |
Freddie Mac STACR REMIC Trust 2022-HQA1 | 7.422% | 03/25/2042 | 0.1% |
AthenaHealth Group Inc | 6.500% | 02/15/2030 | 0.1% |
Mauser Packaging Solutions Holding Co | 7.875% | 08/15/2026 | 0.1% |
Freddie Mac Pool | 5.000% | 08/01/2052 | 0.1% |
Fannie Mae Pool | 2.000% | 09/01/2051 | 0.1% |
Indiana Michigan Power Co | 5.625% | 04/01/2053 | 0.1% |
Affirm Asset Securitization Trust 2024-A | 5.610% | 02/15/2029 | 0.1% |
Cinemark USA Inc | 5.875% | 03/15/2026 | 0.1% |
ROBLOX Corp | 3.875% | 05/01/2030 | 0.1% |
TransDigm Inc | 4.625% | 01/15/2029 | 0.1% |
National Fuel Gas Co | 5.500% | 01/15/2026 | 0.1% |
HUB International Ltd | 7.375% | 01/31/2032 | 0.1% |
Occidental Petroleum Corp | 6.450% | 09/15/2036 | 0.1% |
Globo Comunicacao e Participacoes SA | 4.875% | 01/22/2030 | 0.1% |
CPS Auto Receivables Trust 2020-B | 7.380% | 06/15/2027 | 0.1% |
Bain Capital Credit CLO 2018-2 | 6.651% | 07/19/2031 | 0.1% |
Morgan Stanley | 4.210% | 04/20/2028 | 0.1% |
NCL Corp Ltd | 5.875% | 02/15/2027 | 0.1% |
Minejesa Capital BV | 5.625% | 08/10/2037 | 0.1% |
Triumph Group Inc | 9.000% | 03/15/2028 | 0.1% |
Raising Cane's Restaurants LLC | 9.375% | 05/01/2029 | 0.1% |
Lumen Technologies Inc | 4.000% | 02/15/2027 | 0.1% |
Novelis Corp | 3.875% | 08/15/2031 | 0.1% |
BankUnited Inc | 5.125% | 06/11/2030 | 0.1% |
BP Capital Markets PLC | 6.450% | 09/01/2172 | 0.1% |
BellRing Brands Inc | 7.000% | 03/15/2030 | 0.1% |
Royal Caribbean Cruises Ltd | 6.250% | 03/15/2032 | 0.1% |
Freddie Mac STACR REMIC Trust 2021-HQA3 | 6.172% | 09/25/2041 | 0.1% |
BlueMountain CLO 2013-2 Ltd | 6.759% | 10/22/2030 | 0.1% |
Kinder Morgan Energy Partners LP | 4.250% | 09/01/2024 | 0.1% |
Connecticut Avenue Securities Trust 2019-R05 | 9.536% | 07/25/2039 | 0.1% |
Santander Drive Auto Receivables Trust 2023-1 | 5.090% | 05/15/2030 | 0.1% |
30-YR GNMA II-TBA PROD APR | 6.500% | 05/01/2053 | 0.1% |
Sumitomo Mitsui Financial Group Inc | 6.600% | 06/05/2172 | 0.1% |
Western Alliance Bancorp | 3.000% | 06/15/2031 | 0.1% |
Fannie Mae Pool | 2.500% | 05/01/2052 | 0.1% |
Viterra Finance BV | 3.200% | 04/21/2031 | 0.1% |
Asbury Automotive Group Inc | 5.000% | 02/15/2032 | 0.1% |
OneMain Direct Auto Receivables Trust 2019-1 | 3.630% | 09/14/2027 | 0.1% |
Ford Credit Auto Lease Trust 2023-A | 5.540% | 12/15/2026 | 0.1% |
TICP CLO IX Ltd | 6.719% | 01/20/2031 | 0.1% |
Freddie Mac Pool | 2.500% | 11/01/2050 | 0.1% |
Freddie Mac Pool | 5.000% | 07/01/2052 | 0.1% |
Fluor Corp | 4.250% | 09/15/2028 | 0.1% |
Verus Securitization Trust 2021-8 | 1.824% | 11/25/2066 | 0.1% |
Amur Equipment Finance Receivables IX LLC | 2.300% | 11/22/2027 | 0.1% |
Verus Securitization Trust 2020-4 | 1.502% | 05/25/2065 | 0.1% |
Westlake Automobile Receivables Trust 2023-1 | 5.740% | 08/15/2028 | 0.1% |
Fannie Mae Pool | 2.500% | 12/01/2051 | 0.0% |
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 5.750% | 01/20/2026 | 0.0% |
Fannie Mae Pool | 3.500% | 07/01/2045 | 0.0% |
Fannie Mae Pool | 3.000% | 12/01/2048 | 0.0% |
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc | 6.000% | 02/15/2028 | 0.0% |
Romark CLO Ltd | 7.227% | 10/23/2030 | 0.0% |
Mileage Plus Holdings LLC | 10.770% | 06/21/2027 | 0.0% |
Macquarie Group Ltd | 2.691% | 06/23/2032 | 0.0% |
ABN AMRO Bank NV | 3.324% | 03/13/2037 | 0.0% |
BRAVO Residential Funding Trust 2021-NQM2 | 0.970% | 03/25/2060 | 0.0% |
T-Mobile USA Inc | 3.500% | 04/15/2025 | 0.0% |
Rockford Tower CLO 2018-1 Ltd | 6.676% | 05/20/2031 | 0.0% |
180 Medical Inc | 3.875% | 10/15/2029 | 0.0% |
Flagship Credit Auto Trust 2019-3 | 3.840% | 12/15/2026 | 0.0% |
Freddie Mac Pool | 3.500% | 02/01/2046 | 0.0% |
Octane Receivables Trust 2022-2 | 5.110% | 02/22/2028 | 0.0% |
Fannie Mae Pool | 4.000% | 05/01/2052 | 0.0% |
Fannie Mae Pool | 5.000% | 07/01/2052 | 0.0% |
ME Funding LLC 2019-1 | 6.448% | 07/30/2049 | 0.0% |
Fannie Mae Pool | 2.500% | 09/01/2051 | 0.0% |
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc | 4.750% | 04/30/2027 | 0.0% |
British Airways 2020-1 Class A Pass Through Trust | 4.250% | 05/15/2034 | 0.0% |
Fannie Mae Pool | 5.000% | 07/01/2052 | 0.0% |
Freddie Mac STACR REMIC Trust 2021-HQA4 | 6.272% | 12/25/2041 | 0.0% |
Fannie Mae Pool | 2.500% | 08/01/2051 | 0.0% |
Aqua Finance Trust 2021-A | 1.540% | 07/17/2046 | 0.0% |
Fannie Mae Pool | 4.000% | 05/01/2052 | 0.0% |
Fairstone Financial Issuance Trust I | 6.873% | 10/20/2039 | 0.0% |
Fannie Mae Pool | 3.000% | 01/01/2051 | 0.0% |
Sunrun Demeter Issuer 2021-2 LLC | 2.270% | 01/30/2057 | 0.0% |
NGPL PipeCo LLC | 3.250% | 07/15/2031 | 0.0% |
Bank of America Corp | 3.384% | 04/02/2026 | 0.0% |
Protective Life Corp | 8.450% | 10/15/2039 | 0.0% |
Molina Healthcare Inc | 3.875% | 11/15/2030 | 0.0% |
COMM 2014-UBS4 Mortgage Trust | 4.723% | 08/10/2047 | 0.0% |
Perimeter Master Note Business Trust | 4.170% | 12/15/2026 | 0.0% |
Assurant Inc | 2.650% | 01/15/2032 | 0.0% |
Freddie Mac Pool | 2.500% | 11/01/2051 | 0.0% |
Citigroup Inc | 4.140% | 05/24/2025 | 0.0% |
Tricolor Auto Securitization Trust 2021-1 | 3.230% | 09/15/2026 | 0.0% |
Marlette Funding Trust 2021-3 | 1.300% | 12/15/2031 | 0.0% |
Hilton Domestic Operating Co Inc | 4.875% | 01/15/2030 | 0.0% |
Fannie Mae Pool | 3.000% | 01/01/2052 | 0.0% |
Baxalta Inc | 4.000% | 06/23/2025 | 0.0% |
Donlen Fleet Lease Funding 2 LLC | 0.560% | 12/11/2034 | 0.0% |
TRTX 2019-FL3 Issuer Ltd | 7.532% | 10/15/2034 | 0.0% |
Assurant Inc | 3.700% | 02/22/2030 | 0.0% |
Interest Rate Swap | 3.872% | 05/31/2028 | 0.0% |
Fannie Mae Pool | 2.000% | 11/01/2051 | 0.0% |
Fannie Mae Pool | 3.500% | 09/01/2051 | 0.0% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.875% | 04/15/2045 | 0.0% |
OneMain Financial Issuance Trust 2020-2 | 3.450% | 09/14/2035 | 0.0% |
CF Trust 2019-BOSS | 8.615% | 12/15/2024 | 0.0% |
CSMC 2020-NQM1 Trust | 1.208% | 05/25/2065 | 0.0% |
Verus Securitization Trust 2020-5 | 1.218% | 05/25/2065 | 0.0% |
Capital One Prime Auto Receivables Trust 2022-1 | 2.710% | 06/16/2025 | 0.0% |
Elevance Health Inc | 2.250% | 05/15/2030 | 0.0% |
JPMorgan Chase & Co | 2.580% | 04/22/2032 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2020-MKST | 8.182% | 12/15/2036 | 0.0% |
Aviation Capital Group LLC | 1.950% | 01/30/2026 | 0.0% |
BBCMS 2019-BWAY Mortgage Trust | 7.042% | 11/15/2034 | 0.0% |
Citigroup Commercial Mortgage Trust 2016-GC36 | 3.849% | 02/10/2049 | 0.0% |
Vista Point Securitization Trust 2020-2 | 1.475% | 04/25/2065 | 0.0% |
CSMC 2020-AFC1 Trust | 3.240% | 02/25/2050 | 0.0% |
Rain CII Carbon LLC / CII Carbon Corp | 7.250% | 04/01/2025 | 0.0% |
COMM 2014-UBS6 Mortgage Trust | 4.349% | 12/10/2047 | 0.0% |
Upstart Securitization Trust 2021-2 | 1.750% | 06/20/2031 | 0.0% |
Ellington Financial Mortgage Trust 2020-2 | 1.178% | 10/25/2065 | 0.0% |
Verus Securitization Trust 2020-1 | 3.417% | 01/25/2060 | 0.0% |
BBCMS 2019-BWAY Mortgage Trust | 6.742% | 11/15/2034 | 0.0% |
American Transmission Systems Inc | 2.650% | 01/15/2032 | 0.0% |
OneMain Financial Issuance Trust 2018-2 | 3.570% | 03/14/2033 | 0.0% |
Angel Oak Mortgage Trust 2020-1 | 2.466% | 12/25/2059 | 0.0% |
SG Commercial Mortgage Securities Trust 2019-787E | 0.305% | 02/15/2041 | 0.0% |
Residential Mortgage Loan Trust 2020-1 | 2.376% | 01/26/2060 | 0.0% |
Orange Lake Timeshare Trust 2019-A | 3.060% | 04/09/2038 | 0.0% |
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN | 6.635% | 11/15/2035 | 0.0% |
Starwood Mortgage Residential Trust 2020-1 | 2.275% | 02/25/2050 | 0.0% |
FX USD/CAD 05/24 | 0.000% | 05/09/2024 | 0.0% |
Government National Mortgage Association | 2.650% | 11/16/2050 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 3.805% | 06/10/2027 | 0.0% |
US 2YR NOTE (CBT) Jun24 | 0.000% | 07/03/2024 | 0.0% |
LAC | 0.010% | 05/01/2027 | 0.0% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 04/18/2024
- $0.18009
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 03/31/2024 | $0.06064 | $12.82 |
Daily | Daily | 02/29/2024 | $0.05916 | $12.74 |
Daily | Daily | 01/31/2024 | $0.06030 | $12.92 |
Upcoming Dividend Payment Dates
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 04/30/2024 |
Daily | Daily | 05/31/2024 |
Daily | Daily | 06/30/2024 |
Daily | Daily | 07/31/2024 |
Daily | Daily | 08/31/2024 |
Daily | Daily | 09/30/2024 |
Daily | Daily | 10/31/2024 |
Daily | Daily | 11/30/2024 |
Daily | Daily | 12/31/2024 |
Yield
Yield
Dividend Yield as of 04/18/2024
w/o sales charge | 5.82% |
30-Day Standardized Yield as of 03/31/2024
Subsidized | Un-Subsidized | |
---|---|---|
w/o sales charge | 5.58% | 5.58% |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 03/31/2024
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
0.38% | 0.38% |
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 03/31/2025. 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
0Documents selected
|
||||
---|---|---|---|---|
Portfolio Holdings 1Q
Publish Date:11/03/2015
|
||||
Portfolio Holdings 3Q
Publish Date:11/03/2015
|
||||
Summary Prospectus
Publish Date:11/03/2015
|
||||
Statutory Prospectus
Publish Date:11/03/2015
|
||||
SAI
Publish Date:11/03/2015
|
||||
Annual Report
Publish Date:11/03/2015
|
||||
Semi-Annual Report
Publish Date:11/03/2015
|
||||
Fact Sheet
Publish Date:11/03/2015
|
||||
Commentary
Publish Date:11/03/2015
|