Core Plus Bond Fund
Daily price w/o sales charge as of 04/21/2021
$15.37
$0.00
YTD Returns w/o sales charge as of 04/21/2021
-1.09%
Overall Morningstar RatingsIntermediate Core-Plus Bond
as of 03/31/2021
Morningstar rated the Lord Abbett Core Plus Bond Fund class I share 3 and 4 stars among 540 and 476 Intermediate Core-Plus Bond Funds for the overall rating and the 3 and 5 year periods ended 3/31/2021, respectively.
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Dividend Yield 1 as of 04/21/2021
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 3.22% | 3.10% |
30-Day Standardized Yield 2 as of 03/31/2021
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 2.29% | 2.22% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Basicsas of 03/31/2021
- Total Net Assets
- $255.43 M
- Inception Date
- 12/08/2015
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.60%
- Fund Net Expense Ratio
- 0.48%
- Number of Holdings
- 573
- Minimum Initial Investment
- $1,000,000+
Fund Expense Ratio :
Gross 0.60%
Net 0.48%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/08/2015 |
---|
w/o sales charge | -2.11% | 8.91% | 5.17% | 4.47% | - | 4.57% |
Lipper Category Avg. Core Plus Bond Funds | -2.95% | 6.63% | 5.14% | 3.98% | - | - |
Bloomberg Barclays U.S. Aggregate Bond Index | -3.37% | 0.71% | 4.65% | 3.10% | - | 3.45% |
Fund Expense Ratio :
Gross 0.60%
Net 0.48%
Fund Expense Ratio :
Gross 0.60%
Net 0.48%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/08/2015 |
---|
w/o sales charge | -2.11% | 8.91% | 5.17% | 4.47% | - | 4.57% |
Lipper Category Avg. Core Plus Bond Funds | -2.95% | 6.63% | 5.14% | 3.98% | - | - |
Bloomberg Barclays U.S. Aggregate Bond Index | -3.37% | 0.71% | 4.65% | 3.10% | - | 3.45% |
Fund Expense Ratio :
Gross 0.60%
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 | |
ABS | |
High Yield Corporate | |
CMBS | |
MBS | |
U.S. Government Related | |
Sovereign | |
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 03/31/2021 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 04/21/2021
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 3.22% | 3.10% |
30-Day Standardized Yield 2 as of 03/31/2021
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 2.29% | 2.22% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 0.60%
Net 0.48%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/08/2015 |
---|
w/o sales charge | -2.11% | 8.91% | 5.17% | 4.47% | - | 4.57% |
Lipper Category Avg. Core Plus Bond Funds | -2.95% | 6.63% | 5.14% | 3.98% | - | - |
Bloomberg Barclays U.S. Aggregate Bond Index | -3.37% | 0.71% | 4.65% | 3.10% | - | 3.45% |
Fund Expense Ratio :
Gross 0.60%
Net 0.48%
Fund Expense Ratio :
Gross 0.60%
Net 0.48%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/08/2015 |
---|
w/o sales charge | -2.11% | 8.91% | 5.17% | 4.47% | - | 4.57% |
Lipper Category Avg. Core Plus Bond Funds | -2.95% | 6.63% | 5.14% | 3.98% | - | - |
Bloomberg Barclays U.S. Aggregate Bond Index | -3.37% | 0.71% | 4.65% | 3.10% | - | 3.45% |
Fund Expense Ratio :
Gross 0.60%
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 | |
ABS | |
High Yield Corporate | |
CMBS | |
MBS | |
U.S. Government Related | |
Sovereign | |
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 03/31/2021
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 03/31/2021
- Total Net Assets
- $255.43 M
- Number of Issues
- 573
- Average Coupon
- 3.7%
- Average Life
- 5.97 Years
- Average Maturity
- 5.97 Years
- Average Effective Duration
- 5.95 Years
- Average Modified Duration
- 6.61 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 GNMA II-TBA PROD APR | 2.500% | 03/01/2046 | 2.0% |
United States Treasury Note/Bond | 1.125% | 02/29/2028 | 1.7% |
30-YR UMBS-TBA PROD APR | 3.000% | 01/01/2050 | 1.7% |
United States Treasury Note/Bond | 1.125% | 05/15/2040 | 1.5% |
Toyota Auto Receivables 2021-A Owner Trust | 0.160% | 07/17/2023 | 1.2% |
United States Treasury Note/Bond | 1.625% | 11/15/2050 | 1.2% |
30-YR UMBS-TBA PROD APR | 2.500% | 07/01/2046 | 1.0% |
Fannie Mae Pool | 3.500% | 09/01/2047 | 0.9% |
UBS AG | 5.125% | 05/15/2024 | 0.9% |
Mercedes-Benz Auto Lease Trust 2021-A | 0.180% | 03/15/2023 | 0.9% |
Holding | Coupon | Maturity | Assets |
---|
30-YR UMBS-TBA PROD MAR | 3.000% | 12/01/2049 | 7.7% |
United States Treasury Bill | 0.000% | 07/29/2021 | 3.0% |
United States Treasury Note/Bond | 0.375% | 11/30/2025 | 2.8% |
United States Treasury Note/Bond | 0.625% | 08/15/2030 | 2.6% |
United States Treasury Note/Bond | 1.125% | 02/29/2028 | 1.5% |
United States Treasury Note/Bond | 1.125% | 05/15/2040 | 1.3% |
Toyota Auto Receivables 2021-A Owner Trust | 0.160% | 07/17/2023 | 1.0% |
BAT International Finance plc | 1.668% | 03/25/2026 | 0.9% |
30-YR UMBS-TBA PROD MAR | 2.500% | 06/01/2046 | 0.9% |
Bank of America Corp | 3.593% | 07/21/2028 | 0.9% |
United States Treasury Note/Bond | 1.625% | 11/15/2050 | 0.9% |
AT&T Inc | 4.300% | 02/15/2030 | 0.8% |
Fannie Mae Pool | 3.500% | 09/01/2047 | 0.8% |
UBS AG | 5.125% | 05/15/2024 | 0.8% |
United States Treasury Note/Bond | 2.375% | 11/15/2049 | 0.8% |
Sabine Pass Liquefaction LLC | 5.875% | 06/30/2026 | 0.8% |
Ford Credit Auto Lease Trust 2021-A | 0.190% | 07/15/2023 | 0.8% |
Mercedes-Benz Auto Lease Trust 2021-A | 0.180% | 03/15/2023 | 0.8% |
Carmax Auto Owner Trust 2021-1 | 0.220% | 02/15/2024 | 0.7% |
World Omni Auto Receivables Trust 2021-A | 0.170% | 02/15/2024 | 0.7% |
Santander Drive Auto Receivables Trust 2021-1 | 0.290% | 11/15/2023 | 0.6% |
General Motors Financial Co Inc | 3.600% | 06/21/2030 | 0.6% |
Santander Consumer Auto Receivables Trust 2020-B | 1.290% | 04/15/2026 | 0.6% |
Drive Auto Receivables Trust 2017-1 | 5.170% | 09/16/2024 | 0.5% |
Cigna Corp | 3.900% | 02/15/2022 | 0.5% |
Time Warner Cable LLC | 7.300% | 07/01/2038 | 0.5% |
Qatar Government International Bond | 3.250% | 06/02/2026 | 0.5% |
VMC Finance 2019-FL3 LLC | 1.211% | 09/15/2036 | 0.5% |
Fannie Mae Pool | 3.500% | 03/01/2050 | 0.5% |
Lendmark Funding Trust 2018-1 | 3.810% | 12/21/2026 | 0.5% |
Broadcom Inc | 4.750% | 04/15/2029 | 0.5% |
Boeing Co/The | 4.875% | 05/01/2025 | 0.5% |
Westlake Automobile Receivables Trust 2018-2 | 4.000% | 01/16/2024 | 0.5% |
Bayer US Finance II LLC | 4.250% | 12/15/2025 | 0.5% |
HCA Inc | 4.125% | 06/15/2029 | 0.5% |
Cox Communications Inc | 8.375% | 03/01/2039 | 0.4% |
United States Treasury Note/Bond | 1.375% | 08/15/2050 | 0.4% |
Morgan Stanley | 3.625% | 01/20/2027 | 0.4% |
Wells Fargo Commercial Mortgage Trust 2016-C35 | 4.176% | 07/15/2048 | 0.4% |
Biogen Inc | 2.250% | 05/01/2030 | 0.4% |
KKR CLO 10 Ltd | 1.917% | 09/15/2029 | 0.4% |
VEREIT Operating Partnership L.P. | 4.875% | 06/01/2026 | 0.4% |
CARLYLE US CLO 2021-1 LTD | 0.000% | 04/15/2034 | 0.4% |
Dell International LLC / EMC Corp. | 8.350% | 07/15/2046 | 0.4% |
CIFC Funding 2021-I Ltd | 0.000% | 04/25/2033 | 0.4% |
Citigroup Inc | 3.887% | 01/10/2028 | 0.4% |
Westinghouse Air Brake Technologies Corp | 4.950% | 09/15/2028 | 0.4% |
AerCap Ireland Capital DAC / AerCap Global Aviatio | 4.875% | 01/16/2024 | 0.4% |
NiSource Inc | 3.490% | 05/15/2027 | 0.4% |
Alcon Finance Corp | 2.600% | 05/27/2030 | 0.4% |
PSEG Power LLC | 8.625% | 04/15/2031 | 0.4% |
Egypt Government International Bond | 6.588% | 02/21/2028 | 0.4% |
Steel Dynamics Inc | 5.000% | 12/15/2026 | 0.4% |
General Electric Co | 3.520% | 06/15/2199 | 0.3% |
Nvent Finance Sarl | 4.550% | 04/15/2028 | 0.3% |
Genesis Sales Finance Master Trust | 2.240% | 09/22/2025 | 0.3% |
SCF Equipment Leasing 2021-1 LLC | 3.560% | 08/20/2032 | 0.3% |
Glencore Funding LLC | 4.875% | 03/12/2029 | 0.3% |
Kayne CLO 10 Ltd | 0.000% | 04/23/2034 | 0.3% |
AIB Group PLC | 4.750% | 10/12/2023 | 0.3% |
MEG Energy Corp | 7.125% | 02/01/2027 | 0.3% |
Duquesne Light Holdings Inc | 2.532% | 10/01/2030 | 0.3% |
Boeing Co/The | 5.040% | 05/01/2027 | 0.3% |
CSAIL 2016-C7 Commercial Mortgage Trust | 4.386% | 11/15/2049 | 0.3% |
Dryden 43 Senior Loan Fund | 1.974% | 07/20/2029 | 0.3% |
Flagship Credit Auto Trust 2021-1 | 0.310% | 06/16/2025 | 0.3% |
Westpac Banking Corp | 4.322% | 11/23/2031 | 0.3% |
Fluor Corp | 4.250% | 09/15/2028 | 0.3% |
Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.3% |
ME Funding LLC 2019-1 | 6.448% | 07/30/2049 | 0.3% |
Daimler Finance North America LLC | 1.121% | 02/15/2022 | 0.3% |
ReadyCap Commercial Mortgage Trust 2019-6 | 2.833% | 10/25/2052 | 0.3% |
Puget Energy Inc | 6.000% | 09/01/2021 | 0.3% |
Drive Auto Receivables Trust 2019-1 | 4.090% | 06/15/2026 | 0.3% |
Netflix Inc | 6.375% | 05/15/2029 | 0.3% |
VeriSign Inc | 4.625% | 05/01/2023 | 0.3% |
LoanCore 2019-CRE3 Issuer Ltd | 1.162% | 04/15/2034 | 0.3% |
GS Mortgage Securities Corp Trust 2019-70P | 1.432% | 10/15/2036 | 0.3% |
Dell Equipment Finance Trust 2020-2 | 1.920% | 03/23/2026 | 0.3% |
Equinix Inc | 1.550% | 03/15/2028 | 0.3% |
State of Illinois | 5.100% | 06/01/2033 | 0.3% |
CSC Holdings LLC | 5.500% | 04/15/2027 | 0.3% |
Ally Financial Inc | 8.000% | 11/01/2031 | 0.3% |
Indonesia Government International Bond | 1.850% | 03/12/2031 | 0.3% |
Perimeter Master Note Business Trust | 7.060% | 05/15/2024 | 0.3% |
CommonSpirit Health | 3.347% | 10/01/2029 | 0.3% |
National Fuel Gas Co | 3.950% | 09/15/2027 | 0.3% |
GS Mortgage Securities Corp Trust 2019-SMP | 1.262% | 08/15/2032 | 0.3% |
Diamondback Energy Inc | 5.375% | 05/31/2025 | 0.3% |
National Australia Bank Ltd | 3.933% | 08/02/2034 | 0.2% |
Boston Scientific Corp | 2.650% | 06/01/2030 | 0.2% |
Saudi Government International Bond | 3.250% | 10/22/2030 | 0.2% |
Kayne CLO 7 Ltd | 1.423% | 04/17/2033 | 0.2% |
PulteGroup Inc | 6.375% | 05/15/2033 | 0.2% |
Palmer Square Loan Funding 2018-5 Ltd | 1.074% | 01/20/2027 | 0.2% |
COMM 2014-UBS4 Mortgage Trust | 4.707% | 08/10/2047 | 0.2% |
CF Trust 2019-MF1 | 2.950% | 08/21/2032 | 0.2% |
Anglo American Capital plc | 4.750% | 04/10/2027 | 0.2% |
Peruvian Government International Bond | 2.392% | 01/23/2026 | 0.2% |
WEA Finance LLC | 2.875% | 01/15/2027 | 0.2% |
TCW CLO 2019-1 AMR Ltd | 3.184% | 02/15/2029 | 0.2% |
NRG Energy Inc | 4.450% | 06/15/2029 | 0.2% |
TCW CLO 2019-1 AMR Ltd | 1.869% | 02/15/2029 | 0.2% |
Nexstar Broadcasting Inc | 5.625% | 07/15/2027 | 0.2% |
NGPL Pipeco LLC | 4.875% | 08/15/2027 | 0.2% |
Credit Suisse Commercial Mortgage Securities Corp | 1.362% | 01/15/2034 | 0.2% |
Amur Equipment Finance Receivables V LLC | 3.740% | 04/22/2024 | 0.2% |
Regeneron Pharmaceuticals Inc | 1.750% | 09/15/2030 | 0.2% |
Petroleos Mexicanos | 5.350% | 02/12/2028 | 0.2% |
Guatemala Government Bond | 4.900% | 06/01/2030 | 0.2% |
AMC Networks Inc | 4.750% | 08/01/2025 | 0.2% |
Kenya Government International Bond | 7.250% | 02/28/2028 | 0.2% |
Nigeria Government International Bond | 6.375% | 07/12/2023 | 0.2% |
Hilcorp Energy I LP / Hilcorp Finance Co | 5.750% | 02/01/2029 | 0.2% |
CPS Auto Trust | 4.610% | 12/15/2022 | 0.2% |
Microchip Technology Inc | 4.333% | 06/01/2023 | 0.2% |
Fontainebleau Miami Beach Trust 2019-FBLU | 3.144% | 12/10/2036 | 0.2% |
Albertsons Cos Inc / Safeway Inc / New Albertsons | 4.875% | 02/15/2030 | 0.2% |
Saudi Arabian Oil Co | 2.875% | 04/16/2024 | 0.2% |
Santander Drive Auto Receivables Trust 2018-5 | 3.810% | 12/16/2024 | 0.2% |
Fontainebleau Miami Beach Trust 2019-FBLU | 3.447% | 12/10/2036 | 0.2% |
Ford Motor Co | 7.450% | 07/16/2031 | 0.2% |
Verus Securitization Trust 2020-5 | 1.218% | 05/25/2065 | 0.2% |
Becton Dickinson and Co | 1.255% | 06/06/2022 | 0.2% |
Kraft Heinz Foods Co | 4.375% | 06/01/2046 | 0.2% |
Delta Air Lines Inc | 7.000% | 05/01/2025 | 0.2% |
FirstEnergy Corp | 4.400% | 07/15/2027 | 0.2% |
Adient Global Holdings Ltd | 4.875% | 08/15/2026 | 0.2% |
Global Payments Inc | 3.200% | 08/15/2029 | 0.2% |
Chesapeake Funding II LLC | 2.940% | 04/15/2031 | 0.2% |
Petroleos Mexicanos | 4.500% | 01/23/2026 | 0.2% |
Fairstone Financial Issuance Trust I | 6.873% | 10/20/2039 | 0.2% |
Eskom Holdings SOC Ltd | 7.125% | 02/11/2025 | 0.2% |
Galaxy Pipeline Assets Bidco Ltd | 3.250% | 09/30/2040 | 0.2% |
Alimentation Couche-Tard Inc | 2.700% | 07/26/2022 | 0.2% |
Aircastle Ltd | 4.250% | 06/15/2026 | 0.2% |
Oaktree EIF III Series I Ltd | 2.224% | 10/20/2027 | 0.2% |
Palmer Square Loan Funding 2020-1 Ltd | 0.982% | 02/20/2028 | 0.2% |
Rite Aid Corp | 8.000% | 11/15/2026 | 0.2% |
CCO Holdings LLC / CCO Holdings Capital Corp | 4.750% | 03/01/2030 | 0.2% |
Viper Energy Partners LP | 5.375% | 11/01/2027 | 0.2% |
Acadia Healthcare Co Inc | 5.000% | 04/15/2029 | 0.2% |
Transocean Guardian Ltd | 5.875% | 01/15/2024 | 0.2% |
Imperial Brands Finance PLC | 3.875% | 07/26/2029 | 0.2% |
TransDigm Inc | 6.375% | 06/15/2026 | 0.2% |
Installed Building Products Inc | 5.750% | 02/01/2028 | 0.2% |
Gap Inc/The | 8.625% | 05/15/2025 | 0.2% |
OneMain Finance Corp | 5.375% | 11/15/2029 | 0.2% |
Altria Group Inc | 4.800% | 02/14/2029 | 0.2% |
Ball Corp | 2.875% | 08/15/2030 | 0.2% |
GrubHub Holdings Inc | 5.500% | 07/01/2027 | 0.2% |
Owens Corning | 3.950% | 08/15/2029 | 0.2% |
IRB Holding Corp | 7.000% | 06/15/2025 | 0.2% |
TEGNA Inc | 5.000% | 09/15/2029 | 0.2% |
Murphy Oil USA Inc | 4.750% | 09/15/2029 | 0.2% |
Hilton Domestic Operating Co Inc | 4.875% | 01/15/2030 | 0.2% |
THL Credit Wind River 2017-1 CLO Ltd | 3.973% | 04/18/2029 | 0.2% |
NVR Inc | 3.000% | 05/15/2030 | 0.2% |
Match Group Holdings II LLC | 4.125% | 08/01/2030 | 0.2% |
Discover Bank | 4.682% | 08/09/2028 | 0.2% |
Select Medical Corp | 6.250% | 08/15/2026 | 0.2% |
Occidental Petroleum Corp | 6.125% | 01/01/2031 | 0.2% |
National Fuel Gas Co | 5.500% | 01/15/2026 | 0.2% |
Foursight Capital Automobile Receivables Trust 201 | 3.530% | 04/17/2023 | 0.2% |
HCA Inc | 5.250% | 06/15/2026 | 0.2% |
Century Communities Inc | 6.750% | 06/01/2027 | 0.2% |
GS Mortgage Securities Corp Trust 2019-SMP | 1.612% | 08/15/2032 | 0.2% |
Laredo Petroleum Inc | 9.500% | 01/15/2025 | 0.2% |
Country Garden Holdings Co Ltd | 4.750% | 09/28/2023 | 0.2% |
Universal Health Services Inc | 5.000% | 06/01/2026 | 0.2% |
M360 2019-CRE2 LLC | 1.957% | 09/15/2034 | 0.2% |
Yum! Brands Inc | 7.750% | 04/01/2025 | 0.2% |
Avid Automobile Receivables Trust 2019-1 | 3.140% | 07/15/2026 | 0.2% |
Avid Automobile Receivables Trust 2019-1 | 2.820% | 07/15/2026 | 0.2% |
Credit Suisse Mortgage Capital Certificates | 1.616% | 04/25/2065 | 0.2% |
Great Wolf Trust 2019-WOLF | 1.146% | 12/15/2036 | 0.2% |
Perimeter Master Note Business Trust | 6.020% | 12/15/2022 | 0.2% |
Navient Corp | 6.750% | 06/25/2025 | 0.2% |
COMM 2015-DC1 Mortgage Trust | 4.308% | 02/10/2048 | 0.2% |
American Airlines Group Inc | 5.000% | 06/01/2022 | 0.2% |
Lithia Motors Inc | 4.625% | 12/15/2027 | 0.2% |
Carvana Auto Receivables Trust 2020-P1 | 2.840% | 09/08/2027 | 0.2% |
DBWF 2018-GLKS Mortgage Trust | 1.141% | 12/19/2030 | 0.2% |
Ammc Clo 19 Ltd | 2.791% | 10/16/2028 | 0.2% |
Benefit Street Partners CLO X Ltd | 3.741% | 01/15/2029 | 0.2% |
PFP 2019-6 Ltd | 1.808% | 04/14/2037 | 0.2% |
Ammc Clo 19 Ltd | 2.041% | 10/16/2028 | 0.2% |
MPLX LP | 3.375% | 03/15/2023 | 0.2% |
Wells Fargo Commercial Mortgage Trust | 4.274% | 07/15/2046 | 0.2% |
Universal Health Services Inc | 2.650% | 10/15/2030 | 0.2% |
Carnival Corp | 11.500% | 04/01/2023 | 0.2% |
Morgan Stanley | 5.875% | 12/31/2099 | 0.2% |
Sprint Capital Corp | 6.875% | 11/15/2028 | 0.2% |
Buckeye Partners LP | 6.375% | 01/22/2078 | 0.2% |
Jabil Inc | 3.000% | 01/15/2031 | 0.2% |
Baidu Inc | 2.375% | 10/09/2030 | 0.2% |
Liberty Utilities Finance GP 1 | 2.050% | 09/15/2030 | 0.2% |
Hasbro Inc | 3.000% | 11/19/2024 | 0.2% |
Foursight Capital Automobile Receivables Trust 201 | 5.560% | 01/16/2024 | 0.2% |
Flagship Credit Auto Trust 2020-3 | 4.980% | 12/15/2027 | 0.2% |
Avolon Holdings Funding Ltd | 5.250% | 05/15/2024 | 0.2% |
Prosus NV | 3.832% | 02/08/2051 | 0.2% |
BCP Raptor II LLC | 4.865% | 10/22/2025 | 0.2% |
EQT Corp | 7.625% | 02/01/2025 | 0.2% |
DISH DBS Corp | 7.750% | 07/01/2026 | 0.2% |
Cemex SAB de CV | 5.450% | 11/19/2029 | 0.2% |
Continental Resources Inc/OK | 5.750% | 01/15/2031 | 0.2% |
Southwestern Energy Co | 7.750% | 10/01/2027 | 0.2% |
Atrium Hotel Portfolio Trust 2018-ATRM | 1.062% | 06/15/2035 | 0.2% |
Saudi Government International Bond | 3.625% | 03/04/2028 | 0.2% |
Murphy Oil Corp | 5.875% | 12/01/2027 | 0.2% |
China Evergrande Group | 7.500% | 06/28/2023 | 0.2% |
Occidental Petroleum Corp | 2.900% | 08/15/2024 | 0.2% |
Toronto-Dominion Bank/The | 3.625% | 09/15/2031 | 0.1% |
TCW CLO 2017-1A Ltd | 3.362% | 07/29/2029 | 0.1% |
EPR Properties | 4.950% | 04/15/2028 | 0.1% |
Diamond Sports Group LLC / Diamond Sports Finance | 5.375% | 08/15/2026 | 0.1% |
Oglethorpe Power Corp | 5.950% | 11/01/2039 | 0.1% |
Shackleton 2015-VIII CLO Ltd | 2.923% | 10/20/2027 | 0.1% |
Minerva Luxembourg SA | 5.875% | 01/19/2028 | 0.1% |
Freeport-McMoRan Inc | 4.250% | 03/01/2030 | 0.1% |
Marble Point CLO XVII Ltd | 1.518% | 04/20/2033 | 0.1% |
Tenet Healthcare Corp | 7.000% | 08/01/2025 | 0.1% |
Protective Life Corp | 8.450% | 10/15/2039 | 0.1% |
BX Trust 2019-OC11 | 3.202% | 12/09/2041 | 0.1% |
Clarios Global LP / Clarios US Finance Co | 8.500% | 05/15/2027 | 0.1% |
Boyd Gaming Corp | 6.000% | 08/15/2026 | 0.1% |
Pertamina Persero PT | 4.700% | 07/30/2049 | 0.1% |
Connect Finco SARL / Connect US Finco LLC | 6.750% | 10/01/2026 | 0.1% |
SCF Equipment Leasing 2019-2 LLC | 2.760% | 08/20/2026 | 0.1% |
Enviva Partners LP / Enviva Partners Finance Corp | 6.500% | 01/15/2026 | 0.1% |
Newell Brands Inc | 5.875% | 04/01/2036 | 0.1% |
CPS Auto Receivables Trust 2019-D | 2.540% | 08/15/2024 | 0.1% |
MHP Lux SA | 6.250% | 09/19/2029 | 0.1% |
Watco Cos LLC / Watco Finance Corp | 6.500% | 06/15/2027 | 0.1% |
Park Aerospace Holdings Ltd | 5.500% | 02/15/2024 | 0.1% |
CPS Auto Receivables Trust 2019-D | 2.350% | 11/15/2023 | 0.1% |
TRTX 2019-FL3 Issuer Ltd | 2.208% | 10/15/2034 | 0.1% |
World Financial Network Credit Card Master Trust | 3.460% | 07/15/2025 | 0.1% |
ESH Hospitality Inc | 4.625% | 10/01/2027 | 0.1% |
HCA Inc | 4.500% | 02/15/2027 | 0.1% |
Mattel Inc | 6.750% | 12/31/2025 | 0.1% |
Vista Point Securitization Trust 2020-2 | 1.475% | 04/25/2065 | 0.1% |
Antofagasta PLC | 2.375% | 10/14/2030 | 0.1% |
Jamestown CLO VI-R Ltd | 1.368% | 04/25/2030 | 0.1% |
Chobani LLC / Chobani Finance Corp Inc | 7.500% | 04/15/2025 | 0.1% |
Sirius XM Radio Inc | 3.875% | 08/01/2022 | 0.1% |
Scripps Escrow Inc | 5.875% | 07/15/2027 | 0.1% |
Goodman US Finance Three LLC | 3.700% | 03/15/2028 | 0.1% |
Citigroup Inc | 3.980% | 03/20/2030 | 0.1% |
Tesla Inc | 5.300% | 08/15/2025 | 0.1% |
CF Trust 2019-MF1 | 2.650% | 08/21/2032 | 0.1% |
Sri Lanka Government International Bond | 5.875% | 07/25/2022 | 0.1% |
Suzano Austria GmbH | 3.750% | 01/15/2031 | 0.1% |
Dominican Republic International Bond | 4.875% | 09/23/2032 | 0.1% |
Zhenro Properties Group Ltd | 8.650% | 01/21/2023 | 0.1% |
Scientific Games International, Inc. | 7.250% | 11/15/2029 | 0.1% |
Cikarang Listrindo Tbk PT | 4.950% | 09/14/2026 | 0.1% |
Legacy LifePoint Health LLC | 4.375% | 02/15/2027 | 0.1% |
Global Aircraft Leasing Co Ltd | 6.500% | 09/15/2024 | 0.1% |
Morgan Stanley | 4.431% | 01/23/2030 | 0.1% |
Citigroup Commercial Mortgage Trust 2016-GC36 | 2.850% | 02/10/2049 | 0.1% |
JD.com Inc | 3.375% | 01/14/2030 | 0.1% |
Seattle Children's Hospital | 2.719% | 10/01/2050 | 0.1% |
COMM 2015-PC1 Mortgage Trust | 4.320% | 07/10/2050 | 0.1% |
Westlake Automobile Receivables Trust 2019-3 | 2.150% | 02/15/2023 | 0.1% |
JPMorgan Chase & Co | 4.600% | 12/31/2099 | 0.1% |
Westlake Automobile Receivables Trust 2019-1 | 3.260% | 10/17/2022 | 0.1% |
AI Candelaria Spain SLU | 7.500% | 12/15/2028 | 0.1% |
BBCMS 2019-BWAY Mortgage Trust | 1.722% | 11/15/2034 | 0.1% |
Barings CLO Ltd 2018-III | 3.124% | 07/20/2029 | 0.1% |
Globo Comunicacao e Participacoes SA | 4.875% | 01/22/2030 | 0.1% |
Frontier Communications Corp | 5.000% | 05/01/2028 | 0.1% |
Prestige Auto Receivables Trust 2017-1 | 3.610% | 10/16/2023 | 0.1% |
Neuberger Berman Group LLC / Neuberger Berman Fina | 4.875% | 04/15/2045 | 0.1% |
Westpac Banking Corp | 4.110% | 07/24/2034 | 0.1% |
PFP 2019-6 Ltd | 2.208% | 04/14/2037 | 0.1% |
PetSmart Inc / PetSmart Finance Corp | 4.750% | 02/15/2028 | 0.1% |
Michigan Finance Authority | 3.084% | 12/01/2034 | 0.1% |
Vertical US Newco Inc | 5.250% | 07/15/2027 | 0.1% |
30-YR UMBS-TBA PROD MAR | 3.500% | 05/01/2049 | 0.1% |
CPS Auto Receivables Trust 2020-B | 4.750% | 04/15/2026 | 0.1% |
Meituan | 3.050% | 10/28/2030 | 0.1% |
Verus Securitization Trust 2020-1 | 2.417% | 01/25/2060 | 0.1% |
American Airlines Inc | 11.750% | 07/15/2025 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Cor | 2.762% | 09/15/2029 | 0.1% |
BBCMS 2019-BWAY Mortgage Trust | 1.068% | 11/15/2034 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Cor | 3.462% | 09/15/2029 | 0.1% |
Hilcorp Energy I LP / Hilcorp Finance Co | 6.250% | 11/01/2028 | 0.1% |
Range Resources Corp | 9.250% | 02/01/2026 | 0.1% |
Anthem Inc | 2.250% | 05/15/2030 | 0.1% |
Wolverine Escrow LLC | 8.500% | 11/15/2024 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Cor | 4.462% | 09/15/2029 | 0.1% |
Calpine Corp | 5.000% | 02/01/2031 | 0.1% |
Tapestry Inc | 4.125% | 07/15/2027 | 0.1% |
Cleveland-Cliffs Inc | 5.875% | 06/01/2027 | 0.1% |
L Brands Inc | 6.625% | 10/01/2030 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Cor | 5.462% | 09/15/2029 | 0.1% |
CF Industries Inc | 4.950% | 06/01/2043 | 0.1% |
Viking Cruises Ltd | 13.000% | 05/15/2025 | 0.1% |
Brazos Delaware II, LLC | 4.111% | 05/21/2025 | 0.1% |
PG&E Corp | 5.000% | 07/01/2028 | 0.1% |
Party City Holdings Inc | 8.750% | 02/15/2026 | 0.1% |
Nordstrom Inc | 4.375% | 04/01/2030 | 0.1% |
Learning Care Group (US) No. 2 Inc. | 4.250% | 03/13/2025 | 0.1% |
Heartland Dental, LLC | 3.615% | 04/30/2025 | 0.1% |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance | 6.500% | 04/15/2029 | 0.1% |
Uber Technologies Inc | 8.000% | 11/01/2026 | 0.1% |
California Resources Corp | 7.125% | 02/01/2026 | 0.1% |
Park Intermediate Holdings LLC / PK Domestic Prope | 5.875% | 10/01/2028 | 0.1% |
Spring Education Group, Inc. | 4.504% | 07/30/2025 | 0.1% |
Diamondback Energy Inc | 3.500% | 12/01/2029 | 0.1% |
Clear Channel Outdoor Holdings Inc | 7.750% | 04/15/2028 | 0.1% |
Carvana Co | 5.875% | 10/01/2028 | 0.1% |
Levi Strauss & Co | 3.500% | 03/01/2031 | 0.1% |
Kuehg Corp | 4.750% | 02/14/2025 | 0.1% |
Penn National Gaming Inc | 5.625% | 01/15/2027 | 0.1% |
Avis Budget Car Rental LLC / Avis Budget Finance, | 5.250% | 03/15/2025 | 0.1% |
Boeing Co/The | 5.150% | 05/01/2030 | 0.1% |
Western Midstream Operating LP | 5.300% | 02/01/2030 | 0.1% |
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd | 8.000% | 09/20/2025 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Tru | 1.412% | 06/15/2032 | 0.1% |
Continental Resources Inc/OK | 3.800% | 06/01/2024 | 0.1% |
Caesars Entertainment Inc | 8.125% | 07/01/2027 | 0.1% |
CIT Group Inc | 6.125% | 03/09/2028 | 0.1% |
PDC Energy Inc | 5.750% | 05/15/2026 | 0.1% |
Tri Pointe Homes Inc | 5.250% | 06/01/2027 | 0.1% |
Live Nation Entertainment Inc | 4.750% | 10/15/2027 | 0.1% |
Scientific Games International, Inc. | 8.250% | 03/15/2026 | 0.1% |
Apache Corp | 4.625% | 11/15/2025 | 0.1% |
LogMeIn Inc | 5.500% | 09/01/2027 | 0.1% |
American Axle & Manufacturing Inc | 6.500% | 04/01/2027 | 0.1% |
Citigroup Inc | 2.666% | 01/29/2031 | 0.1% |
Forterra Finance LLC / FRTA Finance Corp | 6.500% | 07/15/2025 | 0.1% |
NRG Energy Inc | 2.450% | 12/02/2027 | 0.1% |
Radiology Partners Inc | 9.250% | 02/01/2028 | 0.1% |
FMG Resources August 2006 Pty Ltd | 4.500% | 09/15/2027 | 0.1% |
Coca-Cola Femsa SAB de CV | 1.850% | 09/01/2032 | 0.1% |
Signature Aviation US Holdings Inc | 4.000% | 03/01/2028 | 0.1% |
Diamondback Energy Inc | 4.750% | 05/31/2025 | 0.1% |
NOV Inc | 3.600% | 12/01/2029 | 0.1% |
Cedar Fair LP | 5.250% | 07/15/2029 | 0.1% |
DaVita Inc | 3.750% | 02/15/2031 | 0.1% |
Ford Credit Auto Owner Trust 2019-C | 1.880% | 07/15/2022 | 0.1% |
Acrisure LLC / Acrisure Finance Inc | 7.000% | 11/15/2025 | 0.1% |
Encompass Health Corp | 4.500% | 02/01/2028 | 0.1% |
Garda World Security Corp | 4.625% | 02/15/2027 | 0.1% |
Western Digital Corp | 4.750% | 02/15/2026 | 0.1% |
Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 3.625% | 03/01/2029 | 0.1% |
Drive Auto Receivables Trust 2019-4 | 2.840% | 11/17/2025 | 0.1% |
Royal Caribbean Cruises Ltd | 11.500% | 06/01/2025 | 0.1% |
Delta Air Lines Inc / SkyMiles IP Ltd | 4.750% | 10/20/2028 | 0.1% |
United Rentals North America Inc | 4.000% | 07/15/2030 | 0.1% |
Centene Corp | 3.375% | 02/15/2030 | 0.1% |
FAGE International SA / FAGE USA Dairy Industry In | 5.625% | 08/15/2026 | 0.1% |
Westlake Automobile Receivables Trust 2019-3 | 2.410% | 10/15/2024 | 0.1% |
Empresa Nacional del Petroleo | 3.750% | 08/05/2026 | 0.1% |
MEDNAX Inc | 6.250% | 01/15/2027 | 0.1% |
Freeport-McMoRan Inc | 4.125% | 03/01/2028 | 0.1% |
Nationstar Mortgage Holdings Inc | 5.500% | 08/15/2028 | 0.1% |
E*TRADE Financial Corp | 3.800% | 08/24/2027 | 0.1% |
J.P. Morgan Chase Commercial Mortgage Securities T | 3.392% | 06/05/2032 | 0.1% |
Nouryon Holding BV | 8.000% | 10/01/2026 | 0.1% |
Drive Auto Receivables Trust 2017-A | 4.160% | 05/15/2024 | 0.1% |
NRG Energy Inc | 5.750% | 01/15/2028 | 0.1% |
Netflix Inc | 4.875% | 06/15/2030 | 0.1% |
Zayo Group Holdings Inc | 4.000% | 03/01/2027 | 0.1% |
HAT Holdings I LLC / HAT Holdings II LLC | 5.250% | 07/15/2024 | 0.1% |
Delta Air Lines Inc / SkyMiles IP Ltd | 4.500% | 10/20/2025 | 0.1% |
Bayer Corp | 6.650% | 02/15/2028 | 0.1% |
TerraForm Power Operating LLC | 4.750% | 01/15/2030 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Cor | 1.862% | 09/15/2029 | 0.1% |
M360 2019-CRE2 LLC | 2.357% | 09/15/2034 | 0.1% |
Qatar Government International Bond | 5.103% | 04/23/2048 | 0.1% |
Tenneco Inc | 5.375% | 12/15/2024 | 0.1% |
BSPRT 2018-FL4 Issuer Ltd | 1.157% | 09/15/2035 | 0.1% |
City of San Antonio TX Airport System | 3.527% | 07/01/2040 | 0.1% |
ALM VII Ltd | 3.791% | 07/15/2029 | 0.1% |
Mountain View CLO 2017-1 LLC | 1.973% | 10/16/2029 | 0.1% |
KKR Clo 17 Ltd | 1.891% | 04/15/2029 | 0.1% |
KKR CLO 18 Ltd | 1.926% | 07/18/2030 | 0.1% |
Greywolf CLO IV Ltd | 2.173% | 04/17/2030 | 0.1% |
Westlake Automobile Receivables Trust 2019-1 | 3.450% | 03/15/2024 | 0.1% |
Signal Peak CLO 2 LLC | 3.074% | 04/20/2029 | 0.1% |
Permanent University Fund - Texas A&M University S | 3.660% | 07/01/2047 | 0.1% |
SK Hynix Inc | 2.375% | 01/19/2031 | 0.1% |
Oaktree CLO 2014-1 | 1.484% | 05/13/2029 | 0.1% |
Cleveland-Cliffs Inc | 4.625% | 03/01/2029 | 0.1% |
Macquarie Group Ltd | 4.654% | 03/27/2029 | 0.1% |
Banco do Brasil SA/Cayman | 4.625% | 01/15/2025 | 0.1% |
Med ParentCo LP | 4.365% | 07/31/2026 | 0.1% |
CSMC 2020-AFC1 Trust | 2.240% | 02/25/2050 | 0.1% |
Tenet Healthcare Corp | 6.250% | 02/01/2027 | 0.1% |
Temasek Financial I Ltd | 2.500% | 10/06/2070 | 0.1% |
Cemig Geracao e Transmissao SA | 9.250% | 12/05/2024 | 0.1% |
Halcyon Loan Advisors Funding 2015-3 Ltd | 1.123% | 10/18/2027 | 0.1% |
CSAIL 2019-C18 Commercial Mortgage Trust | 3.321% | 12/15/2052 | 0.1% |
Griffon Corp | 5.750% | 03/01/2028 | 0.1% |
Stericycle Inc | 3.875% | 01/15/2029 | 0.1% |
SURA Asset Management SA | 4.375% | 04/11/2027 | 0.1% |
Surgery Center Holdings Inc | 10.000% | 04/15/2027 | 0.1% |
Danske Bank A/S | 5.375% | 01/12/2024 | 0.1% |
Greenko Solar Mauritius Ltd | 5.950% | 07/29/2026 | 0.1% |
Jackson Mill CLO Ltd | 1.071% | 04/15/2027 | 0.1% |
Foothill-Eastern Transportation Corridor Agency | 4.094% | 01/15/2049 | 0.1% |
MHP Lux SA | 6.950% | 04/03/2026 | 0.1% |
Perusahaan Perseroan Persero PT Perusahaan Listrik | 4.125% | 05/15/2027 | 0.1% |
Advocate Health & Hospitals Corp | 3.387% | 10/15/2049 | 0.1% |
Kaisa Group Holdings Ltd | 11.950% | 10/22/2022 | 0.1% |
County of Miami-Dade FL | 2.786% | 10/01/2037 | 0.1% |
CSN Resources SA | 7.625% | 02/13/2023 | 0.1% |
Egypt Government International Bond | 4.550% | 11/20/2023 | 0.1% |
Yuzhou Group Holdings Co Ltd | 6.000% | 10/25/2023 | 0.1% |
Tengizchevroil Finance Co International Ltd | 3.250% | 08/15/2030 | 0.1% |
New Jersey Educational Facilities Authority | 3.636% | 09/01/2029 | 0.1% |
Signal Peak CLO 1 LTD | 1.973% | 01/17/2029 | 0.1% |
Sunac China Holdings Ltd | 5.950% | 04/26/2024 | 0.1% |
CF Trust 2019-BOSS | 4.750% | 12/15/2021 | 0.1% |
Turkey Government International Bond | 4.250% | 04/14/2026 | 0.1% |
Turkey Government International Bond | 5.250% | 03/13/2030 | 0.1% |
Wells Fargo Commercial Mortgage Trust 2017-HSDB | 0.962% | 12/13/2031 | 0.1% |
State of California | 7.625% | 03/01/2040 | 0.1% |
Kaisa Group Holdings Ltd | 9.375% | 06/30/2024 | 0.1% |
Credit Acceptance Auto Loan Trust 2017-3 | 3.480% | 10/15/2026 | 0.1% |
Pennsylvania Electric Co | 3.600% | 06/01/2029 | 0.1% |
BB-UBS Trust 2012-SHOW | 3.430% | 11/05/2036 | 0.1% |
Hardee's Funding LLC | 5.710% | 06/20/2048 | 0.1% |
Carnival Corp | 7.625% | 03/01/2026 | 0.1% |
Deephaven Residential Mortgage Trust 2019-4 | 2.791% | 10/25/2059 | 0.1% |
Assurant Inc | 3.700% | 02/22/2030 | 0.1% |
Hecla Mining Co | 7.250% | 02/15/2028 | 0.1% |
First Investors Auto Owner Trust 2019-2 | 2.210% | 09/16/2024 | 0.1% |
Cheniere Corpus Christi Holdings LLC | 3.700% | 11/15/2029 | 0.1% |
Avid Automobile Receivables Trust 2019-1 | 2.620% | 02/15/2024 | 0.1% |
LMREC 2019-CRE3 Inc | 1.515% | 12/22/2035 | 0.1% |
SM Energy Co | 6.750% | 09/15/2026 | 0.1% |
Natixis Commercial Mortgage Securities Trust 2019- | 0.532% | 10/15/2036 | 0.1% |
Prima Capital CRE Securitization 2019-RK1 Ltd | 4.000% | 04/15/2038 | 0.1% |
Match Group Holdings II LLC | 5.625% | 02/15/2029 | 0.1% |
BAMLL Trust 2011-FSHN | 4.420% | 07/11/2033 | 0.1% |
Ellington Financial Mortgage Trust 2020-2 | 1.178% | 10/25/2065 | 0.1% |
CoStar Group Inc | 2.800% | 07/15/2030 | 0.1% |
Boyd Gaming Corp | 4.750% | 12/01/2027 | 0.1% |
MEG Energy Corp | 5.875% | 02/01/2029 | 0.1% |
BX Commercial Mortgage Trust 2019-XL | 1.562% | 10/15/2036 | 0.1% |
Wells Fargo Commercial Mortgage Trust 2017-C41 | 3.785% | 11/15/2050 | 0.1% |
Mattel Inc | 5.450% | 11/01/2041 | 0.1% |
Rent-A-Center Inc/TX | 6.375% | 02/15/2029 | 0.1% |
GS Mortgage Securities Trust 2013-G1 | 3.557% | 04/10/2031 | 0.1% |
Tenet Healthcare Corp | 6.750% | 06/15/2023 | 0.1% |
PulteGroup Inc | 5.000% | 01/15/2027 | 0.1% |
Legacy LifePoint Health LLC | 6.750% | 04/15/2025 | 0.1% |
Apache Corp | 4.375% | 10/15/2028 | 0.1% |
Vertical Midco GmbH | 4.375% | 07/15/2027 | 0.0% |
Deephaven Residential Mortgage Trust 2020-1 | 2.339% | 01/25/2060 | 0.0% |
Aviation Capital Group LLC | 1.950% | 01/30/2026 | 0.0% |
Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.0% |
SCF Equipment Leasing 2019-1 LLC | 3.920% | 11/20/2026 | 0.0% |
BX Commercial Mortgage Trust 2019-XL | 1.362% | 10/15/2036 | 0.0% |
Starwood Mortgage Residential Trust 2020-1 | 2.275% | 02/25/2050 | 0.0% |
CCO Holdings LLC / CCO Holdings Capital Corp | 5.000% | 02/01/2028 | 0.0% |
Dell International LLC / EMC Corp. | 6.020% | 06/15/2026 | 0.0% |
OneMain Financial Issuance Trust 2019-1 | 3.480% | 02/14/2031 | 0.0% |
Toll Brothers Finance Corp | 4.350% | 02/15/2028 | 0.0% |
British Airways 2020-1 Class A Pass Through Trust | 4.250% | 11/15/2032 | 0.0% |
SM Energy Co | 5.625% | 06/01/2025 | 0.0% |
Albertsons Cos Inc / Safeway Inc / New Albertsons | 4.625% | 01/15/2027 | 0.0% |
Adventist Health System/West | 2.952% | 03/01/2029 | 0.0% |
ENI SpA | 5.700% | 10/01/2040 | 0.0% |
California Health Facilities Financing Authority | 3.034% | 06/01/2034 | 0.0% |
Capital One Prime Auto Receivables Trust 2019-2 | 2.060% | 09/15/2022 | 0.0% |
State of California | 7.300% | 10/01/2039 | 0.0% |
Amsted Industries Inc | 4.625% | 05/15/2030 | 0.0% |
Fairstone Financial Issuance Trust I | 6.299% | 03/21/2033 | 0.0% |
Warrior Met Coal Inc | 8.000% | 11/01/2024 | 0.0% |
Zayo Group Holdings Inc | 6.125% | 03/01/2028 | 0.0% |
GCAT 2019-NQM2 Trust | 2.247% | 01/25/2060 | 0.0% |
GreatAmerica Leasing Receivables Funding LLC Serie | 3.210% | 02/18/2025 | 0.0% |
Ally Auto Receivables Trust 2019-4 | 1.930% | 10/17/2022 | 0.0% |
Citigroup Commercial Mortgage Trust 2016-GC36 | 3.849% | 02/10/2049 | 0.0% |
Pepperdine University | 3.301% | 12/01/2059 | 0.0% |
OneMain Financial Issuance Trust 2018-2 | 3.570% | 03/14/2033 | 0.0% |
First National Master Note Trust 2018-1 | 0.572% | 10/15/2024 | 0.0% |
Planet Fitness Master Issuer LLC | 4.666% | 09/05/2048 | 0.0% |
NextGear Floorplan Master Owner Trust | 4.010% | 10/15/2023 | 0.0% |
BWAY 2015-1740 Mortgage Trust | 2.917% | 01/10/2035 | 0.0% |
ACC Trust 2019-1 | 4.470% | 10/20/2022 | 0.0% |
Prima Capital CRE Securitization 2019-RK1 Ltd | 4.450% | 04/15/2038 | 0.0% |
Exantas Capital Corp 2019-RSO7 Ltd | 1.611% | 04/15/2036 | 0.0% |
BDS 2019-FL3 LTD | 1.508% | 12/15/2035 | 0.0% |
Longtrain Leasing III LLC 2015-1 | 4.060% | 01/15/2045 | 0.0% |
GS Mortgage Securities Corp Trust 2018-RIVR | 1.062% | 07/15/2035 | 0.0% |
BAMLL Commercial Mortgage Securities Trust 2019-AH | 1.712% | 03/15/2034 | 0.0% |
Popular Inc | 6.125% | 09/14/2023 | 0.0% |
West Town Mall Trust 2017-KNOX | 3.823% | 07/05/2030 | 0.0% |
Commercial Mortgage Pass Through Certificates | 3.400% | 10/05/2030 | 0.0% |
SCF Equipment Leasing 2019-1 LLC | 3.230% | 10/20/2024 | 0.0% |
Angel Oak Mortgage Trust 2020-1 | 2.466% | 12/25/2059 | 0.0% |
BX Commercial Mortgage Trust 2019-XL | 1.912% | 10/15/2036 | 0.0% |
Eni USA Inc | 7.300% | 11/15/2027 | 0.0% |
BBCMS 2019-BWAY Mortgage Trust | 1.422% | 11/15/2034 | 0.0% |
Intertape Polymer Group Inc | 7.000% | 10/15/2026 | 0.0% |
New Residential Mortgage Loan Trust 2020-NQM1 | 2.464% | 01/26/2060 | 0.0% |
Live Nation Entertainment Inc | 3.750% | 01/15/2028 | 0.0% |
CoreVest American Finance 2018-1 Trust | 3.804% | 06/15/2051 | 0.0% |
Ashland LLC | 6.875% | 05/15/2043 | 0.0% |
Residential Mortgage Loan Trust 2020-1 | 2.376% | 02/25/2024 | 0.0% |
California Republic Auto Receivables Trust 2017-1 | 2.910% | 12/15/2022 | 0.0% |
SLM Student Loan Trust 2007-3 | 0.278% | 01/25/2022 | 0.0% |
CPS Auto Receivables Trust 2017-C | 3.790% | 06/15/2023 | 0.0% |
GS Mortgage Securities Corp Trust 2019-70P | 0.500% | 10/15/2036 | 0.0% |
Drive Auto Receivables Trust 2017-3 | 3.530% | 12/15/2023 | 0.0% |
BBCMS 2018-TALL Mortgage Trust | 2.549% | 03/15/2037 | 0.0% |
Med ParentCo LP | 4.365% | 07/31/2026 | 0.0% |
Westlake Automobile Receivables Trust 2019-2 | 3.200% | 11/15/2024 | 0.0% |
Wells Fargo Commercial Mortgage Trust | 4.094% | 05/15/2048 | 0.0% |
COMM 2015-PC1 Mortgage Trust | 4.290% | 07/10/2050 | 0.0% |
World Omni Auto Receivables Trust 2017-A | 1.930% | 09/15/2022 | 0.0% |
RETL 2019-RVP | 2.212% | 03/15/2036 | 0.0% |
Carmax Auto Owner Trust 2019-3 | 2.210% | 12/15/2022 | 0.0% |
BX Trust 2018-GW | 0.912% | 05/15/2035 | 0.0% |
Hyundai Auto Receivables Trust 2019-B | 1.930% | 07/15/2022 | 0.0% |
COMM 2014-UBS6 Mortgage Trust | 4.349% | 12/10/2047 | 0.0% |
COMM 2015-PC1 Mortgage Trust | 4.320% | 07/10/2050 | 0.0% |
1345 Avenue of the Americas & Park Avenue Plaza Tr | 5.278% | 08/10/2035 | 0.0% |
Natixis Commercial Mortgage Securities Trust 2018- | 3.790% | 11/15/2032 | 0.0% |
Natixis Commercial Mortgage Securities Trust 2018- | 3.790% | 11/15/2032 | 0.0% |
WFRBS Commercial Mortgage Trust | 4.317% | 03/15/2048 | 0.0% |
WFRBS Commercial Mortgage Trust | 4.884% | 08/15/2045 | 0.0% |
Toll Brothers Finance Corp | 4.875% | 03/15/2027 | 0.0% |
AmeriCredit Automobile Receivables Trust 2019-3 | 2.170% | 01/18/2023 | 0.0% |
GS Mortgage Securities Trust 2014-GC26 | 4.511% | 11/10/2047 | 0.0% |
Surgery Center Holdings Inc | 6.750% | 07/01/2025 | 0.0% |
Exantas Capital Corp 2019-RSO7 Ltd | 1.111% | 04/15/2036 | 0.0% |
Mercedes-Benz Auto Lease Trust 2019-A | 3.100% | 11/15/2021 | 0.0% |
Natwest Group PLC | 6.125% | 12/15/2022 | 0.0% |
Drive Auto Receivables Trust 2016-C | 4.180% | 03/15/2024 | 0.0% |
Charter Communications Operating LLC | 6.484% | 10/23/2045 | 0.0% |
BMW Vehicle Owner Trust 2019-A | 2.050% | 05/25/2022 | 0.0% |
AmeriCredit Automobile Receivables Trust 2017-3 | 2.240% | 06/19/2023 | 0.0% |
Westlake Automobile Receivables Trust 2018-2 | 3.500% | 01/16/2024 | 0.0% |
Orange Lake Timeshare Trust 2019-A | 3.060% | 04/09/2038 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Tru | 1.712% | 06/15/2032 | 0.0% |
Hardee's Funding LLC | 4.959% | 06/20/2048 | 0.0% |
SG Commercial Mortgage Securities Trust 2019-787E | 0.305% | 02/15/2041 | 0.0% |
Nissan Auto Receivables 2017-C Owner Trust | 2.120% | 04/18/2022 | 0.0% |
Motel 6 Trust 2017-MTL6 | 3.362% | 08/15/2034 | 0.0% |
AREIT 2018-CRE2 Trust | 1.088% | 11/14/2035 | 0.0% |
Drive Auto Receivables Trust 2017-1 | 3.840% | 03/15/2023 | 0.0% |
WFRBS Commercial Mortgage Trust | 3.863% | 03/15/2048 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Tru | 1.363% | 07/05/2033 | 0.0% |
Pennsylvania Higher Education Assistance Agency | 0.488% | 04/25/2038 | 0.0% |
Norbord Inc | 6.250% | 04/15/2023 | 0.0% |
Diamond Resorts Owner Trust | 4.110% | 10/22/2029 | 0.0% |
Orec 2018-CRE1 Ltd | 1.287% | 06/15/2036 | 0.0% |
Neuberger Berman Group LLC / Neuberger Berman Fina | 4.500% | 03/15/2027 | 0.0% |
American Credit Acceptance Receivables Trust 2019- | 3.050% | 05/12/2023 | 0.0% |
E*TRADE Financial Corp | 4.500% | 06/20/2028 | 0.0% |
GM Financial Automobile Leasing Trust 2019-2 | 2.670% | 03/21/2022 | 0.0% |
First Investors Auto Owner Trust 2019-1 | 2.890% | 03/15/2024 | 0.0% |
Chesapeake Funding II LLC | 1.910% | 08/15/2029 | 0.0% |
Citigroup Commercial Mortgage Trust 2016-P3 | 2.804% | 04/15/2049 | 0.0% |
BAT Capital Corp | 3.557% | 08/15/2027 | 0.0% |
Macquarie Bank Ltd | 6.625% | 04/07/2021 | 0.0% |
Bank of America Corp | 3.970% | 03/05/2029 | 0.0% |
ReadyCap Commercial Mortgage Trust 2018-4 | 3.390% | 02/27/2051 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Tru | 3.805% | 06/10/2027 | 0.0% |
Brightsphere Investment Group Inc | 4.800% | 07/27/2026 | 0.0% |
AmeriCredit Automobile Receivables Trust 2017-2 | 2.970% | 03/20/2023 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Tru | 4.549% | 07/05/2033 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Tru | 4.950% | 07/05/2033 | 0.0% |
JPMBB Commercial Mortgage Securities Trust | 4.267% | 07/15/2048 | 0.0% |
BCD Acquisition Inc | 9.625% | 09/15/2023 | 0.0% |
J.P. Morgan Chase Commercial Mortgage SecuritiesTr | 2.020% | 11/15/2035 | 0.0% |
Government National Mortgage Association | 2.650% | 11/16/2050 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Tru | 1.063% | 07/05/2033 | 0.0% |
COMM 2015-PC1 Mortgage Trust | 4.320% | 07/10/2050 | 0.0% |
J.P. Morgan Chase Commercial Mortgage SecuritiesTr | 2.350% | 11/15/2035 | 0.0% |
Dell International LLC / EMC Corp. | 5.450% | 06/15/2023 | 0.0% |
Time Warner Entertainment Co LP | 8.375% | 07/15/2033 | 0.0% |
Kinross Gold Corp | 5.950% | 03/15/2024 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Tru | 2.829% | 10/15/2045 | 0.0% |
Orange Lake Timeshare Trust 2015-A | 2.880% | 09/08/2027 | 0.0% |
TCF Auto Receivables Owner Trust 2016-PT1 | 2.920% | 10/17/2022 | 0.0% |
Enterprise Fleet Financing LLC | 2.870% | 10/20/2023 | 0.0% |
Drive Auto Receivables Trust | 3.720% | 09/16/2024 | 0.0% |
GS Mortgage Securities Corp Trust 2019-SMP | 0.000% | 08/15/2032 | 0.0% |
FX USD/EUR 03/21 | 0.000% | 03/04/2021 | 0.0% |
US 10YR NOTE (CBT)JUN21 | 0.000% | 06/30/2021 | 0.0% |
US 5YR NOTE (CBT) JUN21 | 0.000% | 07/06/2021 | 0.0% |
US ULTRA BOND CBT JUN21 | 0.000% | 06/30/2021 | 0.0% |
US 10YR ULTRA FUT JUN21 | 0.000% | 06/30/2021 | 0.0% |
US LONG BOND(CBT) JUN21 | 0.000% | 06/30/2021 | 0.0% |
FX USD/CAD 03/21 | 0.000% | 03/15/2021 | 0.0% |
FX USD/CAD 04/21 | 0.000% | 04/20/2021 | 0.0% |
US 2YR NOTE (CBT) JUN21 | 0.000% | 07/06/2021 | 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 04/21/2021
- $0.119
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 03/31/2021 | $0.04125 | $15.24 |
Daily | Daily | 02/28/2021 | $0.03922 | $15.43 |
Daily | Daily | 01/31/2021 | $0.03922 | $15.61 |
Upcoming Dividend Payment Dates
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 04/30/2021 |
Daily | Daily | 05/31/2021 |
Daily | Daily | 06/30/2021 |
Daily | Daily | 07/31/2021 |
Daily | Daily | 08/31/2021 |
Daily | Daily | 09/30/2021 |
Daily | Daily | 10/31/2021 |
Daily | Daily | 11/30/2021 |
Daily | Daily | 12/31/2021 |
Yield
Yield
Dividend Yield as of 04/21/2021
Subsidized | Un-Subsidized | |
---|---|---|
w/o sales charge | 3.22% | 3.10% |
30-Day Standardized Yield as of 03/31/2021
Subsidized | Un-Subsidized |
---|---|
2.29% | 2.22% |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 03/31/2021
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
0.60% | 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 03/31/2022. 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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Prospectus (XBRL)
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Commentary
Publish Date:11/03/2015
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Fixed Income Combo Flyer
Publish Date:11/03/2015
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