Core Plus Bond Fund
Daily price w/o sales charge as of 06/24/2022
$13.32
$0.03
YTD Returns w/o sales charge as of 06/24/2022
-11.95%
Overall Morningstar RatingsIntermediate Core-Plus Bond
as of 05/31/2022
Morningstar rated the Lord Abbett Core Plus Bond Fund class I 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 06/24/2022
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 3.51% | 3.46% |
30-Day Standardized Yield 2 as of 05/31/2022
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 3.79% | 3.76% |
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
- 12/08/2015
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.53%
- Fund Net Expense Ratio
- 0.48%
- Number of Holdings
- 535
- Minimum Initial Investment
- $1,000,000+
Fund Expense Ratio :
Gross 0.53%
Net 0.48%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/08/2015 |
---|
w/o sales charge | -9.60% | -8.32% | 0.64% | 1.68% | - | 2.59% |
Lipper Category Avg. Core Plus Bond Funds | -9.20% | -8.35% | 0.64% | 1.50% | - | - |
Bloomberg U.S. Aggregate Bond Index | -8.92% | -8.22% | 0.00% | 1.18% | - | 1.64% |
Fund Expense Ratio :
Gross 0.53%
Net 0.48%
Fund Expense Ratio :
Gross 0.53%
Net 0.48%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/08/2015 |
---|
w/o sales charge | -5.96% | -3.17% | 2.52% | 2.82% | - | 3.30% |
Lipper Category Avg. Core Plus Bond Funds | -5.80% | -3.72% | 2.47% | 2.59% | - | - |
Bloomberg U.S. Aggregate Bond Index | -5.93% | -4.15% | 1.69% | 2.14% | - | 2.20% |
Fund Expense Ratio :
Gross 0.53%
Net 0.48%
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 06/24/2022
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 3.51% | 3.46% |
30-Day Standardized Yield 2 as of 05/31/2022
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 3.79% | 3.76% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 0.53%
Net 0.48%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/08/2015 |
---|
w/o sales charge | -9.60% | -8.32% | 0.64% | 1.68% | - | 2.59% |
Lipper Category Avg. Core Plus Bond Funds | -9.20% | -8.35% | 0.64% | 1.50% | - | - |
Bloomberg U.S. Aggregate Bond Index | -8.92% | -8.22% | 0.00% | 1.18% | - | 1.64% |
Fund Expense Ratio :
Gross 0.53%
Net 0.48%
Fund Expense Ratio :
Gross 0.53%
Net 0.48%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/08/2015 |
---|
w/o sales charge | -5.96% | -3.17% | 2.52% | 2.82% | - | 3.30% |
Lipper Category Avg. Core Plus Bond Funds | -5.80% | -3.72% | 2.47% | 2.59% | - | - |
Bloomberg U.S. Aggregate Bond Index | -5.93% | -4.15% | 1.69% | 2.14% | - | 2.20% |
Fund Expense Ratio :
Gross 0.53%
Net 0.48%
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 |
---|
United States Treasury Note/Bond | 2.500% | 03/31/2027 | 7.0% |
30-YR UMBS-TBA PROD MAY | 3.500% | 03/01/2052 | 6.1% |
United States Treasury Note/Bond | 2.375% | 02/15/2042 | 4.7% |
United States Treasury Note/Bond | 2.250% | 02/15/2052 | 3.2% |
United States Treasury Bill | 0.000% | 07/28/2022 | 3.1% |
United States Treasury Note/Bond | 1.875% | 02/15/2032 | 3.0% |
European Investment Bank | 2.375% | 06/15/2022 | 2.0% |
United States Treasury Note/Bond | 2.250% | 03/31/2024 | 2.0% |
30-YR UMBS-TBA PROD JUN | 4.000% | 04/01/2052 | 1.5% |
30-YR UMBS-TBA PROD JUN | 4.500% | 03/01/2052 | 1.0% |
30-YR GNMA II-TBA PROD MAY | 3.500% | 12/01/2051 | 1.0% |
30-YR GNMA II-TBA PROD JUN | 4.500% | 10/01/2051 | 1.0% |
30-YR GNMA II-TBA PROD JUN | 4.000% | 03/01/2052 | 1.0% |
30-YR UMBS-TBA PROD MAY | 3.000% | 03/01/2052 | 1.0% |
Capital One Prime Auto Receivables Trust 2022-1 | 2.710% | 06/16/2025 | 0.9% |
Oracle Corp | 2.875% | 03/25/2031 | 0.8% |
Kommunalbanken AS | 1.250% | 06/17/2026 | 0.8% |
Goldman Sachs Group Inc/The | 3.500% | 04/01/2025 | 0.7% |
Freeport-McMoRan Inc | 4.625% | 08/01/2030 | 0.7% |
CPPIB Capital Inc | 1.543% | 04/04/2025 | 0.7% |
UBS AG | 5.125% | 05/15/2024 | 0.6% |
SCF Equipment Leasing 2021-1 LLC | 3.560% | 08/20/2032 | 0.5% |
Glencore Funding LLC | 4.875% | 03/12/2029 | 0.5% |
Continental Resources Inc/OK | 5.750% | 01/15/2031 | 0.5% |
KKR CLO 30 Ltd | 3.063% | 10/17/2031 | 0.5% |
BX Trust 2021-ARIA | 2.799% | 10/15/2036 | 0.5% |
BHMS 2018-ATLS | 2.454% | 07/15/2035 | 0.5% |
Bank of America Corp | 3.593% | 07/21/2028 | 0.5% |
United States Treasury Note/Bond | 1.500% | 02/15/2025 | 0.5% |
Santander Consumer Auto Receivables Trust 2020-B | 7.030% | 08/15/2028 | 0.5% |
General Motors Financial Co Inc | 3.600% | 06/21/2030 | 0.5% |
Occidental Petroleum Corp | 5.550% | 03/15/2026 | 0.5% |
Carlyle Global Market Strategies CLO 2014-5 Ltd | 2.184% | 07/15/2031 | 0.5% |
Bayer US Finance II LLC | 4.250% | 12/15/2025 | 0.4% |
Charter Communications Operating LLC / Charter Communications Operating Capital | 2.250% | 01/15/2029 | 0.4% |
Asian Development Bank | 1.291% | 04/06/2027 | 0.4% |
Ally Financial Inc | 8.000% | 11/01/2031 | 0.4% |
Anglo American Capital PLC | 4.000% | 09/11/2027 | 0.4% |
Goldman Sachs Group Inc/The | 2.383% | 07/21/2032 | 0.4% |
Prestige Auto Receivables Trust 2021-1 | 3.470% | 03/15/2029 | 0.4% |
Citigroup Inc | 3.980% | 03/20/2030 | 0.4% |
OneMain Direct Auto Receivables Trust 2019-1 | 4.190% | 11/14/2028 | 0.4% |
Bank of America Corp | 2.687% | 04/22/2032 | 0.4% |
Danske Bank A/S | 5.375% | 01/12/2024 | 0.4% |
Lamar Media Corp | 2.054% | 02/05/2027 | 0.4% |
Exeter Automobile Receivables Trust 2020-2 | 7.190% | 09/15/2027 | 0.3% |
CPS Auto Receivables Trust 2020-B | 7.380% | 06/15/2027 | 0.3% |
Ready Capital Mortgage Financing 2022-FL8 LLC | 1.939% | 01/25/2037 | 0.3% |
Danske Bank A/S | 3.773% | 03/28/2025 | 0.3% |
EQT Corp | 7.500% | 02/01/2030 | 0.3% |
Ford Motor Co | 3.250% | 02/12/2032 | 0.3% |
nVent Finance Sarl | 4.550% | 04/15/2028 | 0.3% |
Centene Corp | 4.250% | 12/15/2027 | 0.3% |
Aviation Capital Group LLC | 5.500% | 12/15/2024 | 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% |
Time Warner Cable LLC | 7.300% | 07/01/2038 | 0.3% |
Broadcom Inc | 4.150% | 04/15/2032 | 0.3% |
Westpac Banking Corp | 4.322% | 11/23/2031 | 0.3% |
NRG Energy Inc | 4.450% | 06/15/2029 | 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% |
Inter-American Investment Corp | 2.625% | 04/22/2025 | 0.3% |
AIB Group PLC | 4.750% | 10/12/2023 | 0.3% |
Morgan Stanley | 4.431% | 01/23/2030 | 0.3% |
Baidu Inc | 2.375% | 08/23/2031 | 0.3% |
Aqua Finance Trust 2021-A | 1.540% | 07/17/2046 | 0.3% |
Westlake Automobile Receivables Trust 2021-1 | 3.910% | 09/15/2027 | 0.3% |
United States Treasury Inflation Indexed Bonds | 0.250% | 02/15/2050 | 0.3% |
VERDE CLO Ltd | 2.144% | 04/15/2032 | 0.3% |
Steel Dynamics Inc | 5.000% | 12/15/2026 | 0.3% |
Citigroup Inc | 3.887% | 01/10/2028 | 0.3% |
CSMC 2021-BHAR | 2.554% | 11/15/2038 | 0.3% |
Freddie Mac STACR REMIC Trust 2021-HQA3 | 2.389% | 09/25/2041 | 0.3% |
Occidental Petroleum Corp | 6.625% | 09/01/2030 | 0.3% |
Bain Capital Credit CLO 2018-2 | 2.143% | 07/19/2031 | 0.3% |
Bank of America Corp | 3.970% | 03/05/2029 | 0.3% |
Genesis Sales Finance Master Trust | 2.240% | 09/22/2025 | 0.3% |
EPR Properties | 4.950% | 04/15/2028 | 0.3% |
CHT 2017-COSMO Mortgage Trust | 4.295% | 11/15/2036 | 0.3% |
Rockford Tower CLO 2018-1 Ltd | 1.580% | 05/20/2031 | 0.2% |
BX Trust 2021-ARIA | 3.148% | 10/15/2036 | 0.2% |
BankUnited Inc | 5.125% | 06/11/2030 | 0.2% |
Morgan Stanley | 4.000% | 07/23/2025 | 0.2% |
Fluor Corp | 4.250% | 09/15/2028 | 0.2% |
Kommuninvest I Sverige AB | 2.750% | 03/01/2025 | 0.2% |
HGI CRE CLO 2021-FL2 Ltd | 2.094% | 09/17/2036 | 0.2% |
Seminole Tribe of Florida Inc | 2.514% | 07/08/2024 | 0.2% |
Glencore Funding LLC | 2.850% | 04/27/2031 | 0.2% |
Amur Equipment Finance Receivables IX LLC | 2.300% | 11/22/2027 | 0.2% |
CSAIL 2016-C7 Commercial Mortgage Trust | 4.527% | 11/15/2049 | 0.2% |
Cargill Inc | 4.000% | 06/22/2032 | 0.2% |
Morgan Stanley | 2.484% | 09/16/2036 | 0.2% |
JP Morgan Chase Commercial Mortgage Securities Trust 2020-MKST | 2.804% | 12/15/2036 | 0.2% |
Constellation Energy Generation LLC | 6.250% | 10/01/2039 | 0.2% |
T-Mobile USA Inc | 3.875% | 04/15/2030 | 0.2% |
SEB Funding LLC | 4.969% | 01/30/2052 | 0.2% |
GoodLeap Sustainable Home Solutions Trust 2022-1 | 3.500% | 01/20/2049 | 0.2% |
Navient Corp | 6.750% | 06/25/2025 | 0.2% |
Crown Castle International Corp | 3.300% | 07/01/2030 | 0.2% |
Avid Automobile Receivables Trust 2021-1 | 3.390% | 04/17/2028 | 0.2% |
National Australia Bank Ltd | 3.933% | 08/02/2034 | 0.2% |
Bain Capital Credit CLO 2019-2 | 2.163% | 10/17/2032 | 0.2% |
CARLYLE US CLO 2019-1 LTD | 2.143% | 04/20/2031 | 0.2% |
GS Mortgage Securities Corp II | 2.204% | 11/15/2036 | 0.2% |
ME Funding LLC 2019-1 | 6.448% | 07/30/2049 | 0.2% |
CIM Retail Portfolio Trust 2021-RETL | 4.304% | 08/15/2036 | 0.2% |
Macquarie Group Ltd | 2.691% | 06/23/2032 | 0.2% |
Avolon TLB Borrower 1 US LLC | 2.875% | 12/01/2027 | 0.2% |
MPT Operating Partnership LP / MPT Finance Corp | 4.625% | 08/01/2029 | 0.2% |
LoanCore 2022-CRE7 Issuer Ltd | 1.825% | 01/17/2037 | 0.2% |
Romark CLO Ltd | 2.834% | 10/23/2030 | 0.2% |
Aircastle Ltd | 2.850% | 01/26/2028 | 0.2% |
Laredo Petroleum Inc | 9.500% | 01/15/2025 | 0.2% |
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd | 3.454% | 11/15/2036 | 0.2% |
GS Mortgage Securities Corp Trust 2019-70P | 1.874% | 10/15/2036 | 0.2% |
CBAM 2017-1 Ltd | 4.813% | 07/20/2030 | 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% |
Dell International LLC / EMC Corp | 8.350% | 07/15/2046 | 0.2% |
Wells Fargo & Co | 3.350% | 03/02/2033 | 0.2% |
Neighborly Issuer 2022-1 | 3.695% | 01/30/2052 | 0.2% |
Flagship Credit Auto Trust 2019-3 | 3.840% | 12/15/2026 | 0.2% |
BNP Paribas SA | 4.375% | 03/01/2033 | 0.2% |
Avant Loans Funding Trust 2021-REV1 | 4.300% | 07/15/2030 | 0.2% |
Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.2% |
EIG Pearl Holdings Sarl | 3.545% | 08/31/2036 | 0.2% |
Alibaba Group Holding Ltd | 3.400% | 12/06/2027 | 0.2% |
SCIENTIFIC GAMES INTL INC. | 3.573% | 04/14/2029 | 0.2% |
Discover Bank | 4.682% | 08/09/2028 | 0.2% |
IPALCO Enterprises Inc | 4.250% | 05/01/2030 | 0.2% |
JPMorgan Chase & Co | 2.963% | 01/25/2033 | 0.2% |
Perimeter Master Note Business Trust | 7.060% | 05/15/2024 | 0.2% |
JD.com Inc | 3.875% | 04/29/2026 | 0.2% |
Invitation Homes Operating Partnership LP | 2.000% | 08/15/2031 | 0.2% |
Gulfport Energy Corp | 8.000% | 05/17/2026 | 0.2% |
Freddie Mac STACR REMIC Trust 2021-DNA6 | 3.689% | 10/25/2041 | 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% |
State of Illinois | 5.100% | 06/01/2033 | 0.2% |
EMPLOYBRIDGE LLC | 5.756% | 07/14/2028 | 0.2% |
Rad CLO 7 Ltd | 2.263% | 04/17/2033 | 0.2% |
OCP Clo 2019-17 Ltd | 2.663% | 07/20/2032 | 0.2% |
British Airways 2020-1 Class A Pass Through Trust | 4.250% | 05/15/2034 | 0.2% |
Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.2% |
Cedar Funding V CLO Ltd | 2.163% | 07/17/2031 | 0.2% |
Radiology Partners Inc | 9.250% | 02/01/2028 | 0.2% |
CF Industries Inc | 5.375% | 03/15/2044 | 0.2% |
COMM 2014-UBS4 Mortgage Trust | 4.869% | 08/10/2047 | 0.2% |
BX Commercial Mortgage Trust 2021-VOLT | 1.254% | 09/15/2036 | 0.2% |
EPR Properties | 3.750% | 08/15/2029 | 0.2% |
Ovintiv Inc | 6.500% | 02/01/2038 | 0.2% |
Galaxy Pipeline Assets Bidco Ltd | 3.250% | 09/30/2040 | 0.2% |
PulteGroup Inc | 6.375% | 05/15/2033 | 0.2% |
Alcoa Nederland Holding BV | 6.125% | 05/15/2028 | 0.2% |
Drive Auto Receivables Trust 2019-1 | 4.090% | 06/15/2026 | 0.2% |
Freeport-McMoRan Inc | 4.125% | 03/01/2028 | 0.2% |
Deephaven Residential Mortgage Trust 2021-3 | 1.194% | 08/25/2066 | 0.2% |
Lendmark Funding Trust 2019-1 | 5.340% | 12/20/2027 | 0.2% |
Range Resources Corp | 8.250% | 01/15/2029 | 0.2% |
Hudson River Trading LLC | 3.815% | 03/20/2028 | 0.2% |
Freddie Mac Structured Agency Credit Risk Debt Notes | 3.939% | 11/25/2041 | 0.2% |
Macquarie Bank Ltd | 3.624% | 06/03/2030 | 0.2% |
BFLD 2019-DPLO | 2.794% | 10/15/2034 | 0.2% |
Trans Union LLC | 3.014% | 12/01/2028 | 0.2% |
KUEHG Corp | 4.756% | 02/21/2025 | 0.2% |
Lendmark Funding Trust 2021-2 | 4.460% | 04/20/2032 | 0.2% |
Lending Funding Trust 2020-2 | 6.770% | 04/21/2031 | 0.2% |
Sunrun Demeter Issuer 2021-2 LLC | 2.270% | 01/30/2057 | 0.2% |
Brazos Delaware II LLC | 4.625% | 05/21/2025 | 0.2% |
Microchip Technology Inc | 4.333% | 06/01/2023 | 0.2% |
NGPL PipeCo LLC | 4.875% | 08/15/2027 | 0.2% |
Fairstone Financial Issuance Trust I | 6.873% | 10/20/2039 | 0.2% |
Playtika Holding Corp | 3.514% | 03/13/2028 | 0.2% |
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd | 2.754% | 08/15/2034 | 0.2% |
Netflix Inc | 6.375% | 05/15/2029 | 0.2% |
Viterra Finance BV | 3.200% | 04/21/2031 | 0.2% |
VMC Finance 2019-FL3 LLC | 1.654% | 09/15/2036 | 0.2% |
Claros Mortgage Trust Inc | 5.000% | 08/09/2026 | 0.2% |
AMMC CLO 23 Ltd | 3.063% | 10/17/2031 | 0.2% |
Callon Petroleum Co | 8.000% | 08/01/2028 | 0.2% |
Quikrete Holdings Inc | 3.389% | 02/01/2027 | 0.2% |
Packaging Coordinators Midco Inc | 4.756% | 11/30/2027 | 0.2% |
Amentum Government Services Holdings LLC | 4.264% | 01/29/2027 | 0.2% |
MEDASSETS SOFTWARE INTRMEDIATE | 4.500% | 12/18/2028 | 0.2% |
Fontainebleau Miami Beach Trust 2019-FBLU | 3.144% | 12/10/2036 | 0.2% |
Avolon Holdings Funding Ltd | 2.125% | 02/21/2026 | 0.2% |
Heartland Dental LLC | 4.198% | 04/30/2025 | 0.2% |
Cushman & Wakefield US Borrower LLC | 3.514% | 08/21/2025 | 0.2% |
Altar Bidco Inc | 0.000% | 02/01/2029 | 0.2% |
Jane Street Group LLC | 3.514% | 01/26/2028 | 0.2% |
SeaWorld Parks & Entertainment Inc | 3.813% | 08/25/2028 | 0.2% |
Acrisure LLC | 4.264% | 02/15/2027 | 0.2% |
Hilcorp Energy I LP / Hilcorp Finance Co | 5.750% | 02/01/2029 | 0.2% |
National Fuel Gas Co | 5.500% | 01/15/2026 | 0.1% |
Clear Channel Outdoor Holdings Inc | 4.739% | 08/21/2026 | 0.1% |
Red Planet Borrower LLC | 4.756% | 10/02/2028 | 0.1% |
COMM 2015-DC1 Mortgage Trust | 4.441% | 02/10/2048 | 0.1% |
Wind River 2021-4 CLO Ltd | 2.713% | 01/20/2035 | 0.1% |
Fontainebleau Miami Beach Trust 2019-FBLU | 3.447% | 12/10/2036 | 0.1% |
MEG Energy Corp | 5.875% | 02/01/2029 | 0.1% |
Delta Air Lines Inc | 7.000% | 05/01/2025 | 0.1% |
Petroleos Mexicanos | 6.700% | 02/16/2032 | 0.1% |
Truck Hero Inc | 4.014% | 01/31/2028 | 0.1% |
Oaktree CLO 2019-4 Ltd | 3.313% | 10/20/2032 | 0.1% |
CEC Entertainment LLC | 6.750% | 05/01/2026 | 0.1% |
180 Medical Inc | 3.875% | 10/15/2029 | 0.1% |
FirstEnergy Corp | 4.400% | 07/15/2027 | 0.1% |
BHMS 2018-ATLS | 1.804% | 07/15/2035 | 0.1% |
Cikarang Listrindo Tbk PT | 4.950% | 09/14/2026 | 0.1% |
Charter Communications Operating LLC / Charter Communications Operating Capital | 6.484% | 10/23/2045 | 0.1% |
Anglo American Capital PLC | 3.875% | 03/16/2029 | 0.1% |
Mohegan Gaming & Entertainment | 8.000% | 02/01/2026 | 0.1% |
Physicians Realty LP | 2.625% | 11/01/2031 | 0.1% |
Bank of America Corp | 2.087% | 06/14/2029 | 0.1% |
NGPL PipeCo LLC | 3.250% | 07/15/2031 | 0.1% |
AAdvantage Loyalty IP Ltd | 5.813% | 04/20/2028 | 0.1% |
Westpac Banking Corp | 4.110% | 07/24/2034 | 0.1% |
Affinity Gaming | 6.875% | 12/15/2027 | 0.1% |
Broadcom Inc | 4.926% | 05/15/2037 | 0.1% |
M360 2019-CRE2 LLC | 2.232% | 09/15/2034 | 0.1% |
Mercer International Inc | 5.125% | 02/01/2029 | 0.1% |
FactSet Research Systems Inc | 3.450% | 03/01/2032 | 0.1% |
GS Mortgage Securities Corp Trust 2019-SMP | 2.054% | 08/15/2032 | 0.1% |
Goldman Sachs Group Inc/The | 2.615% | 04/22/2032 | 0.1% |
Mariner Finance Issuance Trust 2021-A | 5.400% | 03/20/2036 | 0.1% |
OCP SA | 3.750% | 06/23/2031 | 0.1% |
Toyota Auto Receivables 2021-A Owner Trust | 0.160% | 07/17/2023 | 0.1% |
JPMorgan Chase & Co | 4.586% | 04/26/2033 | 0.1% |
Viterra Finance BV | 4.900% | 04/21/2027 | 0.1% |
Great Wolf Trust 2019-WOLF | 1.588% | 12/15/2036 | 0.1% |
Ammc Clo 19 Ltd | 3.613% | 10/16/2028 | 0.1% |
Ammc Clo 19 Ltd | 2.863% | 10/16/2028 | 0.1% |
Avid Automobile Receivables Trust 2019-1 | 3.140% | 07/15/2026 | 0.1% |
Madison IAQ LLC | 5.875% | 06/30/2029 | 0.1% |
American Homes 4 Rent LP | 2.375% | 07/15/2031 | 0.1% |
Avolon Holdings Funding Ltd | 3.950% | 07/01/2024 | 0.1% |
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd | 3.054% | 05/15/2036 | 0.1% |
DBWF 2018-GLKS Mortgage Trust | 1.624% | 12/19/2030 | 0.1% |
DIVERSITECH HOLDINGS INC. | 4.756% | 12/22/2028 | 0.1% |
Toll Brothers Finance Corp | 3.800% | 11/01/2029 | 0.1% |
TSMC Arizona Corp | 4.250% | 04/22/2032 | 0.1% |
Westlake Automobile Receivables Trust 2020-3 | 3.340% | 06/15/2026 | 0.1% |
CVR Partners LP / CVR Nitrogen Finance Corp | 6.125% | 06/15/2028 | 0.1% |
Bank of America Corp | 3.384% | 04/02/2026 | 0.1% |
Comstock Resources Inc | 6.750% | 03/01/2029 | 0.1% |
Morgan Stanley | 2.239% | 07/21/2032 | 0.1% |
Tricolor Auto Securitization Trust 2021-1 | 3.230% | 09/15/2026 | 0.1% |
Extended Stay America Trust 2021-ESH | 2.254% | 07/15/2038 | 0.1% |
Workday Inc | 3.800% | 04/01/2032 | 0.1% |
Dell International LLC / EMC Corp | 3.375% | 12/15/2041 | 0.1% |
Party City Holdings Inc | 8.750% | 02/15/2026 | 0.1% |
Upstart Securitization Trust 2021-2 | 1.750% | 06/20/2031 | 0.1% |
ELEMENT MAT TEC GR US HLD INC | 0.000% | 04/12/2029 | 0.1% |
Wells Fargo Commercial Mortgage Trust 2013-LC12 | 4.440% | 07/15/2046 | 0.1% |
Perimeter Master Note Business Trust | 4.170% | 05/15/2024 | 0.1% |
KIND Trust 2021-KIND | 2.854% | 08/15/2038 | 0.1% |
World Omni Auto Receivables Trust 2021-A | 0.170% | 02/15/2024 | 0.1% |
OSCAR ACQUISITIONCO LLC | 0.000% | 04/16/2029 | 0.1% |
Atrium Hotel Portfolio Trust 2018-ATRM | 1.504% | 06/15/2035 | 0.1% |
PBF Holding Co LLC / PBF Finance Corp | 9.250% | 05/15/2025 | 0.1% |
Westpac Banking Corp | 2.894% | 02/04/2030 | 0.1% |
First American Financial Corp | 2.400% | 08/15/2031 | 0.1% |
BELRON FINANCE US LLC | 3.500% | 10/30/2026 | 0.1% |
Avolon Holdings Funding Ltd | 5.250% | 05/15/2024 | 0.1% |
Marble Point CLO XVII Ltd | 2.363% | 04/20/2033 | 0.1% |
ReadyCap Commercial Mortgage Trust 2019-6 | 2.833% | 10/25/2052 | 0.1% |
Assurant Inc | 2.650% | 01/15/2032 | 0.1% |
ZH Trust 2021-2 | 2.349% | 10/17/2027 | 0.1% |
Flagship Credit Auto Trust 2020-3 | 4.980% | 12/15/2027 | 0.1% |
Carmax Auto Owner Trust 2021-1 | 0.220% | 02/15/2024 | 0.1% |
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 3.000% | 06/30/2030 | 0.1% |
Weatherford International Ltd | 8.625% | 04/30/2030 | 0.1% |
NCL Finance Ltd | 6.125% | 03/15/2028 | 0.1% |
Colgate Energy Partners III LLC | 7.750% | 02/15/2026 | 0.1% |
TRTX 2019-FL3 Issuer Ltd | 2.482% | 10/15/2034 | 0.1% |
CIFC Funding 2014-V Ltd | 2.263% | 10/17/2031 | 0.1% |
Kennedy-Wilson Inc | 4.750% | 02/01/2030 | 0.1% |
Cemex SAB de CV | 5.450% | 11/19/2029 | 0.1% |
American Airlines Inc | 11.750% | 07/15/2025 | 0.1% |
United States Steel Corp | 6.875% | 03/01/2029 | 0.1% |
Blackstone Mortgage Trust Inc | 3.750% | 01/15/2027 | 0.1% |
Oryx Midstream Services Permian Basin LLC | 3.750% | 10/05/2028 | 0.1% |
Jamestown CLO VI-R Ltd | 2.334% | 04/25/2030 | 0.1% |
II-VI Inc | 5.000% | 12/15/2029 | 0.1% |
BFLD 2019-DPLO | 3.094% | 10/15/2034 | 0.1% |
Life Time Inc | 5.750% | 01/15/2026 | 0.1% |
Option Care Health Inc | 4.375% | 10/31/2029 | 0.1% |
CS Master Trust | 4.503% | 04/15/2025 | 0.1% |
Station Casinos LLC | 0.000% | 02/08/2027 | 0.1% |
NOV Inc | 3.600% | 12/01/2029 | 0.1% |
Go Daddy Operating Co LLC / GD Finance Co Inc | 3.500% | 03/01/2029 | 0.1% |
SCF Equipment Leasing 2019-2 LLC | 2.760% | 08/20/2026 | 0.1% |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 4.125% | 04/30/2028 | 0.1% |
Commercial Metals Co | 4.125% | 01/15/2030 | 0.1% |
Park Aerospace Holdings Ltd | 5.500% | 02/15/2024 | 0.1% |
Avantor Funding Inc | 3.875% | 11/01/2029 | 0.1% |
Carlyle Global Market Strategies CLO 2015-5 Ltd | 3.363% | 01/20/2032 | 0.1% |
FMG Resources August 2006 Pty Ltd | 4.375% | 04/01/2031 | 0.1% |
Peraton Corp | 4.514% | 02/01/2028 | 0.1% |
Pug LLC | 4.264% | 02/12/2027 | 0.1% |
SunCoke Energy Inc | 4.875% | 06/30/2029 | 0.1% |
Egypt Government International Bond | 5.800% | 09/30/2027 | 0.1% |
Oglethorpe Power Corp | 5.950% | 11/01/2039 | 0.1% |
ZipRecruiter Inc | 5.000% | 01/15/2030 | 0.1% |
Condor Merger Sub Inc | 7.375% | 02/15/2030 | 0.1% |
Clear Channel Outdoor Holdings Inc | 7.750% | 04/15/2028 | 0.1% |
Cheniere Energy Partners LP | 3.250% | 01/31/2032 | 0.1% |
Jacobs Entertainment Inc | 6.750% | 02/15/2029 | 0.1% |
Angolan Government International Bond | 8.750% | 04/14/2032 | 0.1% |
Cellnex Finance Co SA | 3.875% | 07/07/2041 | 0.1% |
Civitas Resources Inc | 5.000% | 10/15/2026 | 0.1% |
IEA Energy Services LLC | 6.625% | 08/15/2029 | 0.1% |
Staples Inc | 7.500% | 04/15/2026 | 0.1% |
COMM 2015-PC1 Mortgage Trust | 4.463% | 07/10/2050 | 0.1% |
Gray Escrow II Inc | 5.375% | 11/15/2031 | 0.1% |
Penn National Gaming Inc | 4.125% | 07/01/2029 | 0.1% |
Connecticut Avenue Securities Trust 2021-R01 | 3.389% | 10/25/2041 | 0.1% |
Bombardier Inc | 6.000% | 02/15/2028 | 0.1% |
Fannie Mae Connecticut Avenue Securities | 3.589% | 11/25/2041 | 0.1% |
CA Magnum Holdings | 5.375% | 10/31/2026 | 0.1% |
Frontier Communications Holdings LLC | 5.000% | 05/01/2028 | 0.1% |
CCO Holdings LLC / CCO Holdings Capital Corp | 4.750% | 03/01/2030 | 0.1% |
Cinemark USA Inc | 5.250% | 07/15/2028 | 0.1% |
Royal Caribbean Cruises Ltd | 5.500% | 04/01/2028 | 0.1% |
National CineMedia LLC | 5.875% | 04/15/2028 | 0.1% |
Block Inc | 3.500% | 06/01/2031 | 0.1% |
Live Nation Entertainment Inc | 3.750% | 01/15/2028 | 0.1% |
Fortress Transportation and Infrastructure Investors LLC | 5.500% | 05/01/2028 | 0.1% |
Alfa Desarrollo SpA | 4.550% | 09/27/2051 | 0.1% |
Hertz Corp/The | 5.000% | 12/01/2029 | 0.1% |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 5.250% | 05/15/2027 | 0.1% |
Mozart Debt Merger Sub Inc | 3.875% | 04/01/2029 | 0.1% |
Empresa Generadora de Electricidad Haina SA | 5.625% | 11/08/2028 | 0.1% |
SEG Holding LLC / SEG Finance Corp | 5.625% | 10/15/2028 | 0.1% |
Vista Outdoor Inc | 4.500% | 03/15/2029 | 0.1% |
Seaspan Corp | 5.500% | 08/01/2029 | 0.1% |
Precision Drilling Corp | 6.875% | 01/15/2029 | 0.1% |
Calpine Corp | 5.125% | 03/15/2028 | 0.1% |
Sprint Capital Corp | 6.875% | 11/15/2028 | 0.1% |
Tengizchevroil Finance Co International Ltd | 3.250% | 08/15/2030 | 0.1% |
CNX Midstream Partners LP | 4.750% | 04/15/2030 | 0.1% |
TK Elevator US Newco Inc | 5.250% | 07/15/2027 | 0.1% |
FirstEnergy Corp | 2.650% | 03/01/2030 | 0.1% |
Carnival Corp | 5.750% | 03/01/2027 | 0.1% |
ModivCare Escrow Issuer Inc | 5.000% | 10/01/2029 | 0.1% |
Hillenbrand Inc | 3.750% | 03/01/2031 | 0.1% |
Fannie Mae Pool | 3.500% | 09/01/2051 | 0.1% |
Prosus NV | 3.257% | 01/19/2027 | 0.1% |
Protective Life Corp | 8.450% | 10/15/2039 | 0.1% |
Ball Corp | 2.875% | 08/15/2030 | 0.1% |
Novelis Corp | 3.875% | 08/15/2031 | 0.1% |
Alcoa Nederland Holding BV | 4.125% | 03/31/2029 | 0.1% |
Mariner Finance Issuance Trust 2021-B | 4.680% | 11/20/2036 | 0.1% |
Murphy Oil USA Inc | 4.750% | 09/15/2029 | 0.1% |
Frontier Communications Holdings LLC | 5.875% | 11/01/2029 | 0.1% |
Hilton Domestic Operating Co Inc | 4.875% | 01/15/2030 | 0.1% |
MSCI Inc | 3.625% | 11/01/2031 | 0.1% |
Venture Global Calcasieu Pass LLC | 4.125% | 08/15/2031 | 0.1% |
GSK Consumer Healthcare Capital US LLC | 3.625% | 03/24/2032 | 0.1% |
Scientific Games Holdings LP | 4.175% | 04/04/2029 | 0.1% |
Atkore Inc | 4.250% | 06/01/2031 | 0.1% |
Invitation Homes Operating Partnership LP | 2.300% | 11/15/2028 | 0.1% |
Braskem Netherlands Finance BV | 4.500% | 01/31/2030 | 0.1% |
CHS/Community Health Systems Inc | 6.125% | 04/01/2030 | 0.1% |
Korea East-West Power Co Ltd | 3.600% | 05/06/2025 | 0.1% |
Ford Credit Auto Lease Trust 2021-A | 0.190% | 07/15/2023 | 0.1% |
BBCMS 2019-BWAY Mortgage Trust | 2.164% | 11/15/2034 | 0.1% |
Becton Dickinson and Co | 1.613% | 06/06/2022 | 0.1% |
TSMC Arizona Corp | 3.250% | 10/25/2051 | 0.1% |
CERAMTEC ACQUICO GMBH | 0.000% | 03/16/2029 | 0.1% |
ABN AMRO Bank NV | 3.324% | 03/13/2037 | 0.1% |
ASP Unifrax Holdings Inc | 7.500% | 09/30/2029 | 0.1% |
LBM Acquisition LLC | 6.250% | 01/15/2029 | 0.1% |
PFP 2019-6 Ltd | 2.651% | 04/14/2037 | 0.1% |
Citigroup Commercial Mortgage Trust 2016-GC36 | 2.850% | 02/10/2049 | 0.1% |
American Trailer World Corp | 4.300% | 03/03/2028 | 0.1% |
Park River Holdings Inc | 5.625% | 02/01/2029 | 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% |
Nigeria Government International Bond | 7.143% | 02/23/2030 | 0.1% |
Macy's Retail Holdings LLC | 4.500% | 12/15/2034 | 0.1% |
Coinbase Global Inc | 3.375% | 10/01/2028 | 0.1% |
Entegris Inc | 3.625% | 05/01/2029 | 0.1% |
Freeport Indonesia PT | 5.315% | 04/14/2032 | 0.1% |
Avis Budget Car Rental LLC / Avis Budget Finance Inc | 5.375% | 03/01/2029 | 0.1% |
Phosagro OAO Via Phosagro Bond Funding DAC | 2.600% | 09/16/2028 | 0.1% |
BBCMS 2019-BWAY Mortgage Trust | 1.510% | 11/15/2034 | 0.1% |
California Resources Corp | 7.125% | 02/01/2026 | 0.1% |
Buckeye Partners LP | 6.375% | 01/22/2078 | 0.1% |
FMG Resources August 2006 Pty Ltd | 4.500% | 09/15/2027 | 0.1% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.875% | 04/15/2045 | 0.1% |
CPS Auto Receivables Trust 2020-B | 4.750% | 04/15/2026 | 0.1% |
Amsted Industries Inc | 4.625% | 05/15/2030 | 0.1% |
Spring Education Group Inc | 5.256% | 07/30/2025 | 0.1% |
Verus Securitization Trust 2020-5 | 1.218% | 05/25/2065 | 0.1% |
Assurant Inc | 3.700% | 02/22/2030 | 0.1% |
Netflix Inc | 5.875% | 11/15/2028 | 0.1% |
CHS/Community Health Systems Inc | 4.750% | 02/15/2031 | 0.1% |
Macquarie Group Ltd | 4.654% | 03/27/2029 | 0.1% |
Aviation Capital Group LLC | 1.950% | 01/30/2026 | 0.1% |
Country Garden Holdings Co Ltd | 3.875% | 10/22/2030 | 0.1% |
Flagship Credit Auto Trust 2021-1 | 0.310% | 06/16/2025 | 0.1% |
VMware Inc | 4.700% | 05/15/2030 | 0.1% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2017-MARK | 3.392% | 06/05/2032 | 0.1% |
American Airlines Group Inc | 3.750% | 03/01/2025 | 0.1% |
Bath & Body Works Inc | 6.625% | 10/01/2030 | 0.1% |
OneMain Financial Issuance Trust 2020-2 | 3.450% | 09/14/2035 | 0.1% |
Avid Automobile Receivables Trust 2019-1 | 2.820% | 07/15/2026 | 0.1% |
M360 2019-CRE2 LLC | 2.632% | 09/15/2034 | 0.1% |
County of Miami-Dade FL | 2.786% | 10/01/2037 | 0.1% |
Levi Strauss & Co | 3.500% | 03/01/2031 | 0.1% |
Credit Index Swap | 5.000% | 06/20/2027 | 0.1% |
Delta Air Lines Inc / SkyMiles IP Ltd | 4.750% | 10/20/2028 | 0.1% |
Generate CLO 2 Ltd | 2.286% | 01/22/2031 | 0.1% |
Mountain View CLO 2017-1 LLC | 2.813% | 10/16/2029 | 0.1% |
HONO 2021-LULU Mortgage Trust | 2.004% | 10/15/2036 | 0.1% |
Signal Peak CLO 2 LLC | 3.913% | 04/20/2029 | 0.1% |
Delta Air Lines Inc / SkyMiles IP Ltd | 4.500% | 10/20/2025 | 0.1% |
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 5.750% | 01/20/2026 | 0.1% |
TransDigm Inc | 6.375% | 06/15/2026 | 0.1% |
Acadia Healthcare Co Inc | 5.000% | 04/15/2029 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC | 1.862% | 09/15/2029 | 0.1% |
SS+C TECHNOLOGIES INC. | 0.000% | 03/22/2029 | 0.1% |
Twilio Inc | 3.875% | 03/15/2031 | 0.1% |
Tenet Healthcare Corp | 6.250% | 02/01/2027 | 0.1% |
TerraForm Power Operating LLC | 4.750% | 01/15/2030 | 0.1% |
Bayer Corp | 6.650% | 02/15/2028 | 0.1% |
MHP Lux SA | 6.250% | 09/19/2029 | 0.1% |
Agrosuper SA | 4.600% | 01/20/2032 | 0.1% |
Foothill-Eastern Transportation Corridor Agency | 4.094% | 01/15/2049 | 0.1% |
CF Trust 2019-BOSS | 4.750% | 12/15/2024 | 0.1% |
Western Alliance Bancorp | 3.000% | 06/15/2031 | 0.1% |
CPI Swap | 0.010% | 02/14/2032 | 0.1% |
CS Master Trust | 4.732% | 04/15/2023 | 0.1% |
CSAIL 2019-C18 Commercial Mortgage Trust | 3.321% | 12/15/2052 | 0.1% |
Newell Brands Inc | 5.625% | 04/01/2036 | 0.1% |
Wells Fargo Commercial Mortgage Trust 2017-HSDB | 1.375% | 12/13/2031 | 0.1% |
SPRINGS WINDOW FASHIONS LLC | 4.750% | 10/06/2028 | 0.0% |
Centene Corp | 2.450% | 07/15/2028 | 0.0% |
Occidental Petroleum Corp | 6.125% | 01/01/2031 | 0.0% |
SM Energy Co | 6.750% | 09/15/2026 | 0.0% |
SS+C TECHNOLOGIES INC. | 0.000% | 03/22/2029 | 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% |
Chesapeake Funding II LLC | 2.940% | 04/15/2031 | 0.0% |
Hecla Mining Co | 7.250% | 02/15/2028 | 0.0% |
Global Aircraft Leasing Co Ltd | 6.500% | 09/15/2024 | 0.0% |
Vista Point Securitization Trust 2020-2 | 1.475% | 04/25/2065 | 0.0% |
Royal Caribbean Cruises Ltd | 11.500% | 06/01/2025 | 0.0% |
Prima Capital CRE Securitization 2019-RK1 Ltd | 4.000% | 04/15/2038 | 0.0% |
GS Mortgage Securities Trust 2013-G1 | 3.557% | 04/10/2031 | 0.0% |
Tenet Healthcare Corp | 6.750% | 06/15/2023 | 0.0% |
HONO 2021-LULU Mortgage Trust | 2.404% | 10/15/2036 | 0.0% |
Mercedes-Benz Auto Lease Trust 2021-A | 0.180% | 03/15/2023 | 0.0% |
BX Commercial Mortgage Trust 2019-XL | 2.004% | 10/15/2036 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2017-C41 | 3.785% | 11/15/2050 | 0.0% |
Sri Lanka Government International Bond | 5.875% | 07/25/2022 | 0.0% |
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd | 3.504% | 05/15/2036 | 0.0% |
BX Commercial Mortgage Trust 2019-XL | 1.804% | 10/15/2036 | 0.0% |
Credit Suisse Mortgage Capital Certificates | 1.616% | 04/25/2065 | 0.0% |
Toll Brothers Finance Corp | 4.350% | 02/15/2028 | 0.0% |
Drive Auto Receivables Trust 2019-4 | 2.510% | 11/17/2025 | 0.0% |
CPS Auto Receivables Trust 2019-D | 2.540% | 08/15/2024 | 0.0% |
CSMC 2020-AFC1 Trust | 2.240% | 02/25/2050 | 0.0% |
DIVERSITECH HOLDINGS INC. | 0.038% | 12/22/2028 | 0.0% |
ELEMNT MAT TECH GRP US HOL INC | 0.000% | 06/30/2029 | 0.0% |
Planet Fitness Master Issuer LLC | 4.666% | 09/05/2048 | 0.0% |
MHP Lux SA | 6.950% | 04/03/2026 | 0.0% |
OneMain Financial Issuance Trust 2018-2 | 3.570% | 03/14/2033 | 0.0% |
BAMLL Commercial Mortgage Securities Trust 2019-AHT | 2.154% | 03/15/2034 | 0.0% |
GS Mortgage Securities Corp Trust 2018-RIVR | 1.504% | 07/15/2035 | 0.0% |
Commercial Mortgage Pass Through Certificates | 3.400% | 10/05/2030 | 0.0% |
Citigroup Commercial Mortgage Trust 2016-GC36 | 3.849% | 02/10/2049 | 0.0% |
West Town Mall Trust 2017-KNOX | 3.823% | 07/05/2030 | 0.0% |
GreatAmerica Leasing Receivables Funding LLC Series 2019-1 | 3.210% | 02/18/2025 | 0.0% |
Prima Capital CRE Securitization 2019-RK1 Ltd | 4.450% | 04/15/2038 | 0.0% |
BBCMS 2019-BWAY Mortgage Trust | 1.864% | 11/15/2034 | 0.0% |
Ford Credit Floorplan Master Owner Trust A | 4.060% | 11/15/2030 | 0.0% |
BX Commercial Mortgage Trust 2019-XL | 2.354% | 10/15/2036 | 0.0% |
US 10YR NOTE (CBT)Jun22 | 0.000% | 06/30/2022 | 0.0% |
Ashland LLC | 6.875% | 05/15/2043 | 0.0% |
CPI Swap | 0.010% | 03/02/2052 | 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% |
BBCMS 2018-TALL Mortgage Trust | 2.991% | 03/15/2037 | 0.0% |
Westlake Automobile Receivables Trust 2019-2 | 3.200% | 11/15/2024 | 0.0% |
BX Trust 2018-GW | 1.354% | 05/15/2035 | 0.0% |
COMM 2015-PC1 Mortgage Trust | 4.290% | 07/10/2050 | 0.0% |
WFRBS Commercial Mortgage Trust 2013-C12 | 4.456% | 03/15/2048 | 0.0% |
WFRBS Commercial Mortgage Trust 2012-C8 | 5.012% | 08/15/2045 | 0.0% |
Natixis Commercial Mortgage Securities Trust 2018-285M | 3.917% | 11/15/2032 | 0.0% |
Natixis Commercial Mortgage Securities Trust 2018-285M | 3.917% | 11/15/2032 | 0.0% |
COMM 2014-UBS6 Mortgage Trust | 4.349% | 12/10/2047 | 0.0% |
COMM 2015-PC1 Mortgage Trust | 4.463% | 07/10/2050 | 0.0% |
GS Mortgage Securities Trust 2014-GC26 | 4.676% | 11/10/2047 | 0.0% |
CoreVest American Finance 2018-1 Trust | 3.804% | 06/15/2051 | 0.0% |
Toll Brothers Finance Corp | 4.875% | 03/15/2027 | 0.0% |
Angel Oak Mortgage Trust 2020-1 | 2.466% | 12/25/2059 | 0.0% |
1345 Avenue of the Americas & Park Avenue Plaza Trust | 5.278% | 08/10/2035 | 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% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | 1.938% | 07/05/2033 | 0.0% |
SG Commercial Mortgage Securities Trust 2019-787E | 0.456% | 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% |
Starwood Mortgage Residential Trust 2020-1 | 2.275% | 02/25/2050 | 0.0% |
Citigroup Commercial Mortgage Trust 2016-P3 | 2.804% | 04/15/2049 | 0.0% |
Pennsylvania Higher Education Assistance Agency | 1.454% | 04/25/2038 | 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% |
FX USD/CAD 07/22 | 0.000% | 07/20/2022 | 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% |
ReadyCap Commercial Mortgage Trust 2018-4 | 3.390% | 02/27/2051 | 0.0% |
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN | 2.020% | 11/15/2035 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | 1.638% | 07/05/2033 | 0.0% |
COMM 2015-PC1 Mortgage Trust | 4.463% | 07/10/2050 | 0.0% |
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN | 2.350% | 11/15/2035 | 0.0% |
JPMBB Commercial Mortgage Securities Trust 2015-C30 | 4.402% | 07/15/2048 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 3.931% | 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% |
OneMain Financial Issuance Trust 2019-1 | 3.480% | 02/14/2031 | 0.0% |
US LONG BOND(CBT) Jun22 | 0.000% | 06/30/2022 | 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% | 11/17/2059 | 0.0% |
Commercial Mortgage Backed Index Swap | 3.000% | 08/17/2061 | 0.0% |
Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
CPI Swap | 0.010% | 03/02/2052 | 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% |
LAC | 0.010% | 12/31/2050 | 0.0% |
US 2YR NOTE (CBT) Jun22 | 0.000% | 07/06/2022 | -0.1% |
US 5YR NOTE (CBT) Jun22 | 0.000% | 07/06/2022 | -0.2% |
US ULTRA BOND CBT Jun22 | 0.000% | 06/30/2022 | -0.4% |
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 06/24/2022
- $0.182
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 05/31/2022 | $0.03898 | $13.71 |
Daily | Daily | 04/30/2022 | $0.03709 | $13.80 |
Daily | Daily | 03/31/2022 | $0.03782 | $14.34 |
Daily | Daily | 02/28/2022 | $0.03452 | $14.78 |
Daily | Daily | 01/31/2022 | $0.03404 | $15.02 |
Upcoming Dividend Payment Dates
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 06/30/2022 |
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 06/24/2022
Subsidized | Un-Subsidized | |
---|---|---|
w/o sales charge | 3.51% | 3.46% |
30-Day Standardized Yield as of 05/31/2022
Subsidized | Un-Subsidized |
---|---|
3.79% | 3.76% |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 05/31/2022
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
0.53% | 0.48% |
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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