Core Plus Bond Fund
Daily price w/o sales charge as of 06/08/2023
$12.79
$0.05
YTD Returns w/o sales charge as of 06/08/2023
2.60%
Overall Morningstar RatingsIntermediate Core-Plus Bond
as of 05/31/2023
Morningstar rated the Lord Abbett Core Plus Bond Fund class I share 4 and 4 stars among 552 and 511 Intermediate Core-Plus Bond Funds for the overall rating and the 3 and 5 year periods ended 5/31/2023, respectively.
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Dividend Yield 1 as of 06/08/2023
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 5.22% | 5.21% |
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 5.23% | 5.22% |
Average Yield to Worst as of 04/28/2023 |
5.5% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Yield-To-Worst - The yield-to-worst (YTW) is the lowest potential yield that can be received on a bond without the issuer actually defaulting. YTW is calculated by making worst-case scenario assumptions on the issue by calculating the return that would be received if the issuer uses provisions, including prepayments, calls or sinking funds. Average YTW is based on the weighted average YTW of the securities held in the Fund’s portfolio.
Fund Basicsas of 04/28/2023
- Total Net Assets
- $1.20 B
- Inception Date
- 12/08/2015
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.49%
- Fund Net Expense Ratio
- 0.48%
- Number of Holdings
- 573
- Minimum Initial Investment
-
Fund Expense Ratio :
Gross 0.49%
Net 0.48%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/08/2015 |
---|
w/o sales charge | 2.56% | -2.29% | -1.68% | 1.18% | - | 1.93% |
Lipper Category Avg. Core Plus Bond Funds | 2.60% | -2.46% | -2.70% | 1.03% | - | - |
Bloomberg U.S. Aggregate Bond Index | 2.46% | -2.14% | -3.65% | 0.81% | - | 1.12% |
w/ sales charge | 2.56% | -2.29% | -1.68% | 1.18% | - | 1.93% |
Fund Expense Ratio :
Gross 0.49%
Net 0.48%
Fund Expense Ratio :
Gross 0.49%
Net 0.48%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/08/2015 |
---|
w/o sales charge | 3.20% | -5.48% | -0.11% | 1.26% | - | 2.06% |
Lipper Category Avg. Core Plus Bond Funds | 3.19% | -5.47% | -1.07% | 1.10% | - | - |
Bloomberg U.S. Aggregate Bond Index | 2.96% | -4.78% | -2.77% | 0.91% | - | 1.22% |
Fund Expense Ratio :
Gross 0.49%
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 | |
MBS | |
U.S. Government Related | |
ABS | |
High Yield Corporate | |
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 | |
1-3 years | |
3-5 years | |
5-7 years | |
7-10 years | |
Greater than 10 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 04/28/2023 View Portfolio
Rating | Assets |
---|---|
U.S. Treasury | |
Agency | |
AAA | |
AA | |
A | |
BBB | |
<BBB | |
Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the median, but if there are only two ratings, the lower rating is used. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
Investment Team







Contact a Representative
To contact your representative, enter your zip code and select your channel below.
Performance
Performance
Dividend Yield 1 as of 06/08/2023
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 5.22% | 5.21% |
30-Day Standardized Yield 2 as of 05/31/2023
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 5.23% | 5.22% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 0.49%
Net 0.48%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/08/2015 |
---|
w/o sales charge | 2.56% | -2.29% | -1.68% | 1.18% | - | 1.93% |
Lipper Category Avg. Core Plus Bond Funds | 2.60% | -2.46% | -2.70% | 1.03% | - | - |
Bloomberg U.S. Aggregate Bond Index | 2.46% | -2.14% | -3.65% | 0.81% | - | 1.12% |
w/ sales charge | 2.56% | -2.29% | -1.68% | 1.18% | - | 1.93% |
Fund Expense Ratio :
Gross 0.49%
Net 0.48%
Fund Expense Ratio :
Gross 0.49%
Net 0.48%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/08/2015 |
---|
w/o sales charge | 3.20% | -5.48% | -0.11% | 1.26% | - | 2.06% |
Lipper Category Avg. Core Plus Bond Funds | 3.19% | -5.47% | -1.07% | 1.10% | - | - |
Bloomberg U.S. Aggregate Bond Index | 2.96% | -4.78% | -2.77% | 0.91% | - | 1.22% |
Fund Expense Ratio :
Gross 0.49%
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 | |
MBS | |
U.S. Government Related | |
ABS | |
High Yield Corporate | |
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 | |
1-3 years | |
3-5 years | |
5-7 years | |
7-10 years | |
Greater than 10 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 04/28/2023
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 04/28/2023
- Total Net Assets
- $1.20 B
- Number of Issues
- 573
- Average Coupon
- 4.57%
- Average Life
- 7.8 Years
- Average Maturity
- 7.8 Years
- Average Effective Duration
- 6.18 Years
- Average Modified Duration
- 6.92 Years
- Average Yield to Worst
- 5.5%
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.
Yield-To-Worst - The yield-to-worst (YTW) is the lowest potential yield that can be received on a bond without the issuer actually defaulting. YTW is calculated by making worst-case scenario assumptions on the issue by calculating the return that would be received if the issuer uses provisions, including prepayments, calls or sinking funds. Average YTW is based on the weighted average YTW of the securities held in the Fund’s portfolio.
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Note/Bond | 3.875% | 02/15/2043 | 3.7% |
United States Treasury Note/Bond | 3.875% | 03/31/2025 | 3.5% |
30-YR GNMA II-TBA PROD JUN | 5.000% | 01/01/2053 | 3.4% |
30-YR GNMA II-TBA PROD MAY | 5.500% | 12/01/2052 | 2.3% |
Federal Home Loan Banks | 4.810% | 08/02/2023 | 2.2% |
30-YR GNMA II-TBA PROD JUN | 6.000% | 11/01/2052 | 1.9% |
United States Treasury Note/Bond | 3.625% | 02/15/2053 | 1.7% |
30-YR UMBS-TBA PROD JUN | 5.500% | 02/01/2053 | 1.3% |
30-YR GNMA II-TBA PROD MAY | 6.500% | 11/01/2052 | 1.3% |
United States Treasury Bill | 0.000% | 07/05/2023 | 1.2% |
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Note/Bond | 3.875% | 02/15/2043 | 3.6% |
United States Treasury Note/Bond | 3.875% | 03/31/2025 | 3.5% |
30-YR GNMA II-TBA PROD JUN | 5.000% | 01/01/2053 | 3.4% |
30-YR GNMA II-TBA PROD MAY | 5.500% | 12/01/2052 | 2.2% |
Federal Home Loan Banks | 4.810% | 08/02/2023 | 2.1% |
BARCLAYS CAPITAL | 0.010% | 05/01/2023 | 2.1% |
30-YR GNMA II-TBA PROD JUN | 6.000% | 11/01/2052 | 1.9% |
United States Treasury Note/Bond | 3.625% | 02/15/2053 | 1.6% |
30-YR UMBS-TBA PROD JUN | 5.500% | 02/01/2053 | 1.3% |
30-YR GNMA II-TBA PROD MAY | 6.500% | 11/01/2052 | 1.3% |
United States Treasury Bill | 0.000% | 07/05/2023 | 1.1% |
UBS Group AG | 5.711% | 01/12/2027 | 1.1% |
Province of Quebec Canada | 3.625% | 04/13/2028 | 1.1% |
JPMorgan Chase & Co | 2.963% | 01/25/2033 | 1.1% |
30-YR GNMA II-TBA PROD JUN | 3.000% | 01/01/2052 | 1.0% |
United States Treasury Inflation Indexed Bonds | 1.500% | 02/15/2053 | 0.9% |
United States Treasury Note/Bond | 3.625% | 03/31/2028 | 0.9% |
30-YR UMBS-TBA PROD JUN | 6.000% | 10/01/2052 | 0.9% |
Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.9% |
30-YR GNMA II-TBA PROD MAY | 6.000% | 11/01/2052 | 0.9% |
BARCLAYS CAPITAL | 0.010% | 05/01/2023 | 0.9% |
Svensk Exportkredit AB | 4.000% | 07/15/2025 | 0.9% |
Continental Resources Inc/OK | 5.750% | 01/15/2031 | 0.7% |
15-YR UMBS-TBA PROD JUN | 5.500% | 12/01/2037 | 0.7% |
15-YR UMBS-TBA PROD JUN | 5.000% | 12/01/2037 | 0.7% |
T-Mobile USA Inc | 3.875% | 04/15/2030 | 0.7% |
Amazon.com Inc | 4.700% | 12/01/2032 | 0.7% |
Morgan Stanley | 4.431% | 01/23/2030 | 0.7% |
Bank of America Corp | 2.687% | 04/22/2032 | 0.6% |
30-YR UMBS-TBA PROD JUN | 6.500% | 11/01/2052 | 0.6% |
30-YR UMBS-TBA PROD JUN | 2.500% | 01/01/2052 | 0.6% |
AT&T Inc | 4.300% | 02/15/2030 | 0.6% |
United States Treasury Note/Bond | 4.125% | 01/31/2025 | 0.5% |
Kommuninvest I Sverige AB | 4.250% | 12/10/2025 | 0.5% |
30-YR UMBS-TBA PROD JUN | 3.500% | 04/01/2052 | 0.5% |
Diamondback Energy Inc | 3.500% | 12/01/2029 | 0.5% |
MF1 2022-FL9 LLC | 7.067% | 06/19/2037 | 0.5% |
BAT Capital Corp | 3.222% | 08/15/2024 | 0.5% |
Constellation Energy Generation LLC | 5.800% | 03/01/2033 | 0.5% |
Centene Corp | 3.375% | 02/15/2030 | 0.5% |
CVS Health Corp | 3.250% | 08/15/2029 | 0.5% |
AbbVie Inc | 3.200% | 11/21/2029 | 0.5% |
30-YR GNMA II-TBA PROD JUN | 4.500% | 12/01/2052 | 0.5% |
Amgen Inc | 5.250% | 03/02/2030 | 0.5% |
IPALCO Enterprises Inc | 4.250% | 05/01/2030 | 0.4% |
Bank of America Corp | 3.970% | 03/05/2029 | 0.4% |
Cassa Depositi e Prestiti SpA | 5.750% | 05/05/2026 | 0.4% |
Citigroup Inc | 3.980% | 03/20/2030 | 0.4% |
30-YR GNMA II-TBA PROD MAY | 4.000% | 08/01/2052 | 0.4% |
Capital One Multi-Asset Execution Trust | 5.810% | 05/15/2028 | 0.4% |
Freddie Mac Pool | 2.500% | 07/01/2051 | 0.4% |
Danske Bank A/S | 3.773% | 03/28/2025 | 0.4% |
Macquarie Group Ltd | 4.654% | 03/27/2029 | 0.4% |
30-YR GNMA II-TBA PROD JUN | 5.500% | 12/01/2052 | 0.4% |
GE HealthCare Technologies Inc | 5.650% | 11/15/2027 | 0.4% |
JP Morgan Mortgage Trust 2021-4 | 2.500% | 08/25/2051 | 0.4% |
30-YR UMBS-TBA PROD JUN | 4.000% | 11/01/2052 | 0.4% |
Goldman Sachs Group Inc/The | 2.383% | 07/21/2032 | 0.4% |
American Tower Corp | 3.800% | 08/15/2029 | 0.4% |
Cigna Group/The | 2.400% | 03/15/2030 | 0.4% |
Bayer US Finance II LLC | 4.250% | 12/15/2025 | 0.4% |
Southern Co/The | 2.700% | 08/01/2024 | 0.4% |
EQT Corp | 7.000% | 02/01/2030 | 0.4% |
Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd | 6.740% | 05/15/2037 | 0.4% |
Santander Drive Auto Receivables Trust 2022-6 | 4.960% | 11/15/2028 | 0.4% |
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd | 6.200% | 01/15/2037 | 0.4% |
Discover Card Execution Note Trust | 3.560% | 07/15/2027 | 0.4% |
GA Global Funding Trust | 3.850% | 04/11/2025 | 0.4% |
30-YR GNMA II-TBA PROD MAY | 3.500% | 06/01/2052 | 0.4% |
Crown Castle Inc | 3.300% | 07/01/2030 | 0.4% |
Indianapolis Power & Light Co | 5.650% | 12/01/2032 | 0.3% |
Flagstar Mortgage Trust 2021-4 | 2.500% | 06/01/2051 | 0.3% |
Citigroup Inc | 3.887% | 01/10/2028 | 0.3% |
Warnermedia Holdings Inc | 3.428% | 03/15/2024 | 0.3% |
CenterPoint Energy Houston Electric LLC | 4.950% | 04/01/2033 | 0.3% |
CarMax Auto Owner Trust 2023-1 | 5.190% | 01/16/2029 | 0.3% |
30-YR GNMA II-TBA PROD MAY | 5.000% | 01/01/2053 | 0.3% |
Goldman Sachs Group Inc/The | 3.272% | 09/29/2025 | 0.3% |
Intercontinental Exchange Inc | 4.000% | 09/15/2027 | 0.3% |
30-YR UMBS-TBA PROD MAY | 4.500% | 12/01/2052 | 0.3% |
Octane Receivables Trust 2022-2 | 5.850% | 07/20/2028 | 0.3% |
International Flavors & Fragrances Inc | 1.230% | 10/01/2025 | 0.3% |
United States Treasury Note/Bond | 2.000% | 11/15/2041 | 0.3% |
Humana Inc | 5.875% | 03/01/2033 | 0.3% |
New York Life Global Funding | 4.550% | 01/28/2033 | 0.3% |
BMW Vehicle Lease Trust 2023-1 | 5.070% | 06/25/2026 | 0.3% |
Bank of America Corp | 3.593% | 07/21/2028 | 0.3% |
Leidos Inc | 5.750% | 03/15/2033 | 0.3% |
UnitedHealth Group Inc | 4.000% | 05/15/2029 | 0.3% |
Duke Energy Corp | 4.500% | 08/15/2032 | 0.3% |
Lowe's Cos Inc | 5.000% | 04/15/2033 | 0.3% |
NiSource Inc | 2.950% | 09/01/2029 | 0.3% |
ME Funding LLC 2019-1 | 6.448% | 07/30/2049 | 0.3% |
Toronto-Dominion Bank/The | 4.456% | 06/08/2032 | 0.3% |
Flagship Credit Auto Trust 2022-3 | 4.550% | 04/15/2027 | 0.3% |
Fannie Mae Pool | 2.500% | 09/01/2051 | 0.3% |
Wells Fargo & Co | 5.389% | 04/24/2034 | 0.3% |
Oracle Corp | 6.250% | 11/09/2032 | 0.3% |
Oklahoma Gas and Electric Co | 5.400% | 01/15/2033 | 0.3% |
GM Financial Automobile Leasing Trust 2023-1 | 5.510% | 01/20/2027 | 0.3% |
Citigroup Inc | 2.666% | 01/29/2031 | 0.3% |
Jacobs Engineering Group Inc | 5.900% | 03/01/2033 | 0.3% |
Mexico Government International Bond | 4.875% | 05/19/2033 | 0.3% |
American Transmission Systems Inc | 2.650% | 01/15/2032 | 0.3% |
30-YR UMBS-TBA PROD JUN | 2.000% | 11/01/2051 | 0.3% |
MSCI Inc | 3.625% | 11/01/2031 | 0.3% |
JPMorgan Chase & Co | 2.580% | 04/22/2032 | 0.3% |
BA Credit Card Trust | 5.000% | 04/15/2028 | 0.3% |
Charter Communications Operating LLC | 6.721% | 04/30/2025 | 0.3% |
BHMS 2018-ATLS | 6.198% | 07/15/2035 | 0.3% |
JP Morgan Mortgage Trust 2021-10 | 2.500% | 12/25/2051 | 0.3% |
Benefit Street Partners CLO XVII Ltd | 6.340% | 07/15/2032 | 0.3% |
Westlake Automobile Receivables Trust 2023-1 | 5.210% | 01/18/2028 | 0.3% |
Freddie Mac STACR REMIC Trust 2022-HQA3 | 7.115% | 08/25/2042 | 0.3% |
Affirm Asset Securitization Trust 2023-A | 6.610% | 01/18/2028 | 0.3% |
Philip Morris International Inc | 5.625% | 11/17/2029 | 0.3% |
Netflix Inc | 5.875% | 11/15/2028 | 0.3% |
Duke Energy Indiana LLC | 5.400% | 04/01/2053 | 0.3% |
UBS AG | 5.125% | 05/15/2024 | 0.3% |
Flagship Credit Auto Trust 2022-4 | 6.320% | 06/15/2027 | 0.3% |
EFMT 2023-1 | 5.732% | 02/25/2068 | 0.3% |
Saudi Government International Bond | 4.875% | 07/18/2033 | 0.3% |
Oracle Corp | 2.875% | 03/25/2031 | 0.3% |
FactSet Research Systems Inc | 3.450% | 03/01/2032 | 0.3% |
Discover Card Execution Note Trust | 5.030% | 10/15/2027 | 0.3% |
Hilton Worldwide Finance LLC | 6.821% | 06/22/2026 | 0.3% |
Flagship Credit Auto Trust 2023-2 | 10.890% | 07/15/2030 | 0.3% |
US ULTRA BOND CBT Jun23 | 0.000% | 06/30/2023 | 0.3% |
Ballyrock CLO 23 Ltd | 7.048% | 04/25/2036 | 0.3% |
Trimble Inc | 6.100% | 03/15/2033 | 0.2% |
Panama Government International Bond | 2.252% | 09/29/2032 | 0.2% |
CenterPoint Energy Resources Corp | 5.400% | 03/01/2033 | 0.2% |
Octagon Investment Partners XVII Ltd | 6.255% | 01/25/2031 | 0.2% |
Morgan Stanley | 2.239% | 07/21/2032 | 0.2% |
Viterra Finance BV | 4.900% | 04/21/2027 | 0.2% |
Elmwood CLO 23 Ltd | 6.871% | 04/16/2036 | 0.2% |
Patterson-UTI Energy Inc | 5.150% | 11/15/2029 | 0.2% |
Booz Allen Hamilton Inc | 3.875% | 09/01/2028 | 0.2% |
Lloyds Banking Group PLC | 3.900% | 03/12/2024 | 0.2% |
CVS Health Corp | 5.050% | 03/25/2048 | 0.2% |
Cargill Inc | 4.000% | 06/22/2032 | 0.2% |
Flagship Credit Auto Trust 2023-1 | 5.010% | 08/16/2027 | 0.2% |
Netflix Inc | 6.375% | 05/15/2029 | 0.2% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.750% | 10/29/2024 | 0.2% |
Vermilion Energy Inc | 6.875% | 05/01/2030 | 0.2% |
Aircastle Ltd | 2.850% | 01/26/2028 | 0.2% |
SEB Funding LLC | 4.969% | 01/30/2052 | 0.2% |
Constellation Brands Inc | 3.150% | 08/01/2029 | 0.2% |
Galaxy Xxviii Clo Ltd | 6.560% | 07/15/2031 | 0.2% |
Wells Fargo & Co | 2.393% | 06/02/2028 | 0.2% |
Metropolitan Life Global Funding I | 5.150% | 03/28/2033 | 0.2% |
Bank of America Corp | 3.458% | 03/15/2025 | 0.2% |
NGPL PipeCo LLC | 4.875% | 08/15/2027 | 0.2% |
Lending Funding Trust 2020-2 | 2.320% | 04/21/2031 | 0.2% |
National Fuel Gas Co | 3.950% | 09/15/2027 | 0.2% |
BX Commercial Mortgage Trust 2021-XL2 | 5.636% | 10/15/2038 | 0.2% |
Santander Consumer Auto Receivables Trust 2020-B | 7.030% | 08/15/2028 | 0.2% |
Connecticut Avenue Securities Trust 2022-R08 | 7.365% | 07/25/2042 | 0.2% |
Ford Motor Credit Co LLC | 7.350% | 11/04/2027 | 0.2% |
Humana Inc | 1.350% | 02/03/2027 | 0.2% |
Bank of America Corp | 1.486% | 05/19/2024 | 0.2% |
Freddie Mac Multifamily Structured Pass Through Certificates | 3.123% | 08/25/2032 | 0.2% |
Enel Finance International NV | 0.500% | 06/17/2030 | 0.2% |
Galaxy Pipeline Assets Bidco Ltd | 3.250% | 09/30/2040 | 0.2% |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.580% | 05/25/2032 | 0.2% |
Workday Inc | 3.800% | 04/01/2032 | 0.2% |
CarMax Auto Owner Trust 2023-1 | 6.270% | 11/15/2029 | 0.2% |
M&T Bank Corp | 5.053% | 01/27/2034 | 0.2% |
Sasol Financing USA LLC | 8.750% | 05/03/2029 | 0.2% |
BDS 2021-FL7 Ltd | 6.018% | 06/16/2036 | 0.2% |
Sprint Capital Corp | 6.875% | 11/15/2028 | 0.2% |
Freddie Mac Structured Agency Credit Risk Debt Notes | 8.065% | 04/25/2043 | 0.2% |
East Ohio Gas Co/The | 1.300% | 06/15/2025 | 0.2% |
Crown Castle Inc | 2.100% | 04/01/2031 | 0.2% |
Entergy Corp | 0.900% | 09/15/2025 | 0.2% |
ServiceNow Inc | 1.400% | 09/01/2030 | 0.2% |
Avant Loans Funding Trust 2022-REV1 | 6.540% | 09/15/2031 | 0.2% |
Connecticut Avenue Securities Trust 2023-R01 | 7.215% | 12/25/2042 | 0.2% |
30-YR UMBS-TBA PROD MAY | 6.000% | 10/01/2052 | 0.2% |
Elevance Health Inc | 2.250% | 05/15/2030 | 0.2% |
EIG Pearl Holdings Sarl | 3.545% | 08/31/2036 | 0.2% |
US Bancorp | 4.839% | 02/01/2034 | 0.2% |
Corp Nacional del Cobre de Chile | 5.125% | 02/02/2033 | 0.2% |
Elevance Health Inc | 5.500% | 10/15/2032 | 0.2% |
Prosus NV | 3.257% | 01/19/2027 | 0.2% |
Centene Corp | 2.450% | 07/15/2028 | 0.2% |
Minejesa Capital BV | 4.625% | 08/10/2030 | 0.2% |
Capital One Prime Auto Receivables Trust 2022-1 | 2.710% | 06/16/2025 | 0.2% |
Haleon US Capital LLC | 3.625% | 03/24/2032 | 0.2% |
State Street Corp | 4.164% | 08/04/2033 | 0.2% |
Freddie Mac Pool | 5.000% | 08/01/2052 | 0.2% |
Costa Rica Government International Bond | 6.550% | 04/03/2034 | 0.2% |
Ovintiv Inc | 6.500% | 02/01/2038 | 0.2% |
NOV Inc | 3.600% | 12/01/2029 | 0.2% |
Glencore Funding LLC | 4.875% | 03/12/2029 | 0.2% |
Elevance Health Inc | 5.125% | 02/15/2053 | 0.2% |
HSBC Holdings PLC | 3.803% | 03/11/2025 | 0.2% |
American Express Co | 4.420% | 08/03/2033 | 0.2% |
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 3.000% | 06/30/2030 | 0.2% |
Wells Fargo & Co | 2.188% | 04/30/2026 | 0.2% |
Deephaven Residential Mortgage Trust 2021-3 | 1.194% | 08/25/2066 | 0.2% |
Antero Resources Corp | 5.375% | 03/01/2030 | 0.2% |
Broadcom Inc | 4.150% | 04/15/2032 | 0.2% |
Petroleos Mexicanos | 6.700% | 02/16/2032 | 0.2% |
Freddie Mac Pool | 4.500% | 08/01/2052 | 0.2% |
Fannie Mae Pool | 2.500% | 06/01/2051 | 0.2% |
BX Commercial Mortgage Trust 2021-ACNT | 5.798% | 11/15/2038 | 0.2% |
30-YR UMBS-TBA PROD MAY | 5.000% | 12/01/2052 | 0.2% |
UBS Group AG | 1.494% | 08/10/2027 | 0.2% |
CarMax Auto Owner Trust 2023-1 | 4.980% | 01/16/2029 | 0.2% |
MTN Commercial Mortgage Trust 2022-LPFL | 6.286% | 03/15/2039 | 0.2% |
Citigroup Mortgage Loan Trust 2022-INV1 | 3.000% | 11/27/2051 | 0.2% |
Wells Fargo & Co | 3.350% | 03/02/2033 | 0.2% |
Constellation Energy Generation LLC | 6.250% | 10/01/2039 | 0.2% |
FMG Resources August 2006 Pty Ltd | 4.375% | 04/01/2031 | 0.2% |
Fannie Mae Pool | 5.000% | 08/01/2052 | 0.2% |
COMM 2014-CCRE17 Mortgage Trust | 4.174% | 05/10/2047 | 0.2% |
Bain Capital Credit CLO 2021-1 Ltd | 6.322% | 04/18/2034 | 0.2% |
Connecticut Avenue Securities Trust 2023-R02 | 7.115% | 01/25/2043 | 0.2% |
ACRES Commercial Realty 2021-FL2 Ltd | 6.348% | 01/15/2037 | 0.2% |
SCF Equipment Leasing 2021-1 LLC | 3.560% | 08/20/2032 | 0.2% |
Bank of New York Mellon Corp/The | 4.967% | 04/26/2034 | 0.2% |
Connecticut Avenue Securities Trust 2022-R05 | 6.715% | 04/25/2042 | 0.2% |
nVent Finance Sarl | 4.550% | 04/15/2028 | 0.2% |
Southwest Gas Corp | 4.050% | 03/15/2032 | 0.2% |
Carlyle Global Market Strategies CLO 2014-3-R Ltd | 6.342% | 07/27/2031 | 0.2% |
Exeter Automobile Receivables Trust 2022-3 | 4.860% | 12/15/2026 | 0.2% |
30-YR GNMA II-TBA PROD MAY | 3.000% | 01/01/2052 | 0.2% |
BlueMountain CLO XXXI Ltd | 6.415% | 04/19/2034 | 0.2% |
Signal Peak CLO 8 Ltd | 6.520% | 04/20/2033 | 0.2% |
Ares XLII Clo Ltd | 6.773% | 01/22/2028 | 0.2% |
Fannie Mae Pool | 2.500% | 12/01/2051 | 0.2% |
Great Wolf Trust 2019-WOLF | 6.637% | 12/15/2036 | 0.2% |
TransDigm Inc | 4.625% | 01/15/2029 | 0.2% |
Sabine Pass Liquefaction LLC | 5.625% | 03/01/2025 | 0.2% |
Medline Borrower LP | 8.275% | 10/23/2028 | 0.2% |
30-YR GNMA II-TBA PROD MAY | 4.500% | 12/01/2052 | 0.2% |
Macquarie Bank Ltd | 3.624% | 06/03/2030 | 0.2% |
NRG Energy Inc | 4.450% | 06/15/2029 | 0.2% |
Fannie Mae Pool | 4.000% | 06/01/2052 | 0.2% |
Fannie Mae Pool | 2.500% | 01/01/2051 | 0.2% |
Affirm Asset Securitization Trust 2022-A | 4.300% | 05/17/2027 | 0.2% |
COMM 2015-LC21 Mortgage Trust | 4.043% | 07/10/2048 | 0.2% |
Octagon Investment Partners XV Ltd | 6.235% | 07/19/2030 | 0.2% |
BHMS 2018-ATLS | 6.848% | 07/15/2035 | 0.2% |
Freddie Mac STACR REMIC Trust 2022-HQA1 | 6.915% | 03/25/2042 | 0.2% |
BX Trust 2021-ARIA | 7.192% | 10/15/2036 | 0.2% |
American Tower Corp | 2.950% | 01/15/2025 | 0.2% |
MF1 2022-FL8 Ltd | 6.132% | 02/19/2037 | 0.2% |
Ford Credit Auto Lease Trust 2023-A | 5.290% | 06/15/2026 | 0.2% |
Tenet Healthcare Corp | 6.125% | 10/01/2028 | 0.2% |
State of Illinois | 5.100% | 06/01/2033 | 0.2% |
Verus Securitization Trust 2021-5 | 1.013% | 09/25/2066 | 0.2% |
Avolon Holdings Funding Ltd | 2.125% | 02/21/2026 | 0.1% |
Texas Natural Gas Securitization Finance Corp | 5.102% | 04/01/2035 | 0.1% |
Fannie Mae Pool | 3.500% | 04/01/2052 | 0.1% |
US Bancorp | 4.967% | 07/22/2033 | 0.1% |
Callon Petroleum Co | 8.000% | 08/01/2028 | 0.1% |
TK Elevator US Newco Inc | 5.250% | 07/15/2027 | 0.1% |
BlueMountain CLO 2013-2 Ltd | 6.453% | 10/22/2030 | 0.1% |
Caesars Entertainment Inc | 4.625% | 10/15/2029 | 0.1% |
Tencent Holdings Ltd | 3.925% | 01/19/2038 | 0.1% |
GS Mortgage-Backed Securities Trust 2021-PJ2 | 2.500% | 07/25/2051 | 0.1% |
Santander Drive Auto Receivables Trust 2022-5 | 4.740% | 10/16/2028 | 0.1% |
Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc | 4.375% | 10/15/2028 | 0.1% |
Occidental Petroleum Corp | 6.625% | 09/01/2030 | 0.1% |
Bombardier Inc | 6.000% | 02/15/2028 | 0.1% |
Ford Motor Co | 3.250% | 02/12/2032 | 0.1% |
Baytex Energy Corp | 8.750% | 04/01/2027 | 0.1% |
Precision Drilling Corp | 6.875% | 01/15/2029 | 0.1% |
Cloud Software Group Inc | 6.500% | 03/31/2029 | 0.1% |
GS Mortgage Securities Corp Trust 2023-FUN | 6.981% | 03/15/2028 | 0.1% |
Honeywell International Inc | 4.125% | 11/02/2034 | 0.1% |
Smyrna Ready Mix Concrete LLC | 6.000% | 11/01/2028 | 0.1% |
International Business Machines Corp | 3.750% | 02/06/2035 | 0.1% |
Connecticut Avenue Securities Trust 2022-R06 | 7.565% | 05/25/2042 | 0.1% |
Global Payments Inc | 4.000% | 06/01/2023 | 0.1% |
Fannie Mae Pool | 2.500% | 12/01/2051 | 0.1% |
Post Road Equipment Finance 2022-1 | 4.880% | 11/15/2028 | 0.1% |
Chart Industries Inc | 9.500% | 01/01/2031 | 0.1% |
GS Mortgage-Backed Securities Trust 2023-PJ1 | 3.500% | 02/25/2053 | 0.1% |
Adani Ports & Special Economic Zone Ltd | 4.000% | 07/30/2027 | 0.1% |
Navient Corp | 5.500% | 03/15/2029 | 0.1% |
Bank of New York Mellon Corp/The | 4.596% | 07/26/2030 | 0.1% |
SunCoke Energy Inc | 4.875% | 06/30/2029 | 0.1% |
CNX Midstream Partners LP | 4.750% | 04/15/2030 | 0.1% |
Allegiant Travel Co | 7.250% | 08/15/2027 | 0.1% |
Dryden 36 Senior Loan Fund | 6.698% | 04/15/2029 | 0.1% |
7-Eleven Inc | 0.800% | 02/10/2024 | 0.1% |
Kenvue Inc | 5.050% | 03/22/2053 | 0.1% |
TICP CLO IX Ltd | 6.390% | 01/20/2031 | 0.1% |
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 4.625% | 06/01/2028 | 0.1% |
OCP SA | 3.750% | 06/23/2031 | 0.1% |
OneMain Financial Issuance Trust 2020-2 | 1.750% | 09/14/2035 | 0.1% |
Earthstone Energy Holdings LLC | 8.000% | 04/15/2027 | 0.1% |
Royal Bank of Canada | 6.000% | 11/01/2027 | 0.1% |
Freddie Mac Pool | 5.000% | 08/01/2052 | 0.1% |
LoanCore 2022-CRE7 Issuer Ltd | 6.300% | 01/17/2037 | 0.1% |
OneMain Finance Corp | 6.625% | 01/15/2028 | 0.1% |
Rad CLO 6 Ltd | 6.630% | 01/20/2033 | 0.1% |
Anglo American Capital PLC | 4.000% | 09/11/2027 | 0.1% |
Lendmark Funding Trust 2022-1 | 5.120% | 07/20/2032 | 0.1% |
NCL Corp Ltd | 5.875% | 02/15/2027 | 0.1% |
ModivCare Escrow Issuer Inc | 5.000% | 10/01/2029 | 0.1% |
Mitsubishi UFJ Financial Group Inc | 5.541% | 04/17/2026 | 0.1% |
CVS Health Corp | 1.750% | 08/21/2030 | 0.1% |
SMRT 2022-MINI | 5.890% | 01/15/2039 | 0.1% |
United States Steel Corp | 6.875% | 03/01/2029 | 0.1% |
Indiana Michigan Power Co | 5.625% | 04/01/2053 | 0.1% |
OneMain Direct Auto Receivables Trust 2019-1 | 4.190% | 11/14/2028 | 0.1% |
BNP Paribas SA | 4.375% | 03/01/2033 | 0.1% |
Discover Bank | 4.682% | 08/09/2028 | 0.1% |
DISH Network Corp | 11.750% | 11/15/2027 | 0.1% |
CVR Partners LP / CVR Nitrogen Finance Corp | 6.125% | 06/15/2028 | 0.1% |
Bain Capital Credit CLO 2018-2 | 6.345% | 07/19/2031 | 0.1% |
Prestige Auto Receivables Trust 2021-1 | 3.470% | 03/15/2029 | 0.1% |
Freddie Mac STACR REMIC Trust 2021-HQA3 | 5.665% | 09/25/2041 | 0.1% |
Danske Bank A/S | 5.375% | 01/12/2024 | 0.1% |
Morgan Stanley | 5.050% | 01/28/2027 | 0.1% |
Freddie Mac Structured Agency Credit Risk Debt Notes | 7.465% | 07/25/2042 | 0.1% |
National Fuel Gas Co | 5.500% | 01/15/2026 | 0.1% |
International Business Machines Corp | 1.500% | 05/23/2029 | 0.1% |
Diamondback Energy Inc | 3.125% | 03/24/2031 | 0.1% |
CPS Auto Receivables Trust 2020-B | 7.380% | 06/15/2027 | 0.1% |
Gap Inc/The | 3.875% | 10/01/2031 | 0.1% |
Exeter Automobile Receivables Trust 2020-2 | 7.190% | 09/15/2027 | 0.1% |
US LONG BOND(CBT) Jun23 | 0.000% | 06/30/2023 | 0.1% |
Ready Capital Mortgage Financing 2022-FL8 LLC | 6.465% | 01/25/2037 | 0.1% |
Gulfport Energy Corp | 8.000% | 05/17/2026 | 0.1% |
Magnetite VII Ltd | 6.060% | 01/15/2028 | 0.1% |
National Australia Bank Ltd | 3.933% | 08/02/2034 | 0.1% |
Macy's Retail Holdings LLC | 5.875% | 04/01/2029 | 0.1% |
F&G Global Funding | 5.150% | 07/07/2025 | 0.1% |
Connecticut Avenue Securities Trust 2019-R05 | 9.120% | 07/25/2039 | 0.1% |
Crescent Energy Finance LLC | 9.250% | 02/15/2028 | 0.1% |
Senegal Government International Bond | 6.250% | 05/23/2033 | 0.1% |
American Airlines Inc | 7.250% | 02/15/2028 | 0.1% |
CHS/Community Health Systems Inc | 5.625% | 03/15/2027 | 0.1% |
Stars Group Holdings BV | 7.409% | 07/21/2026 | 0.1% |
30-YR UMBS-TBA PROD MAY | 4.000% | 11/01/2052 | 0.1% |
Novelis Corp | 3.875% | 08/15/2031 | 0.1% |
Life Time Inc | 5.750% | 01/15/2026 | 0.1% |
Permian Resources Operating LLC | 7.750% | 02/15/2026 | 0.1% |
Aviation Capital Group LLC | 5.500% | 12/15/2024 | 0.1% |
American Airlines Inc | 11.750% | 07/15/2025 | 0.1% |
GM Financial Automobile Leasing Trust 2022-2 | 2.930% | 10/21/2024 | 0.1% |
Verus Securitization Trust 2020-4 | 1.502% | 05/25/2065 | 0.1% |
Fannie Mae Pool | 2.500% | 05/01/2052 | 0.1% |
Calpine Corp | 5.125% | 03/15/2028 | 0.1% |
BellRing Brands Inc | 7.000% | 03/15/2030 | 0.1% |
Standard Industries Inc/NJ | 4.375% | 07/15/2030 | 0.1% |
Spirit AeroSystems Inc | 9.375% | 11/30/2029 | 0.1% |
Owens-Brockway Glass Container Inc | 6.625% | 05/13/2027 | 0.1% |
Garda World Security Corp | 7.750% | 02/15/2028 | 0.1% |
SM Energy Co | 6.625% | 01/15/2027 | 0.1% |
Santander Drive Auto Receivables Trust 2023-1 | 5.090% | 05/15/2030 | 0.1% |
NRG Energy Inc | 5.250% | 06/15/2029 | 0.1% |
Rockcliff Energy II LLC | 5.500% | 10/15/2029 | 0.1% |
BankUnited Inc | 5.125% | 06/11/2030 | 0.1% |
Post Holdings Inc | 4.625% | 04/15/2030 | 0.1% |
Hilcorp Energy I LP / Hilcorp Finance Co | 5.750% | 02/01/2029 | 0.1% |
Kinder Morgan Energy Partners LP | 4.250% | 09/01/2024 | 0.1% |
Santander Drive Auto Receivables Trust 2023-1 | 4.980% | 02/15/2028 | 0.1% |
Oglethorpe Power Corp | 5.950% | 11/01/2039 | 0.1% |
Eco Material Technologies Inc | 7.875% | 01/31/2027 | 0.1% |
Freddie Mac Pool | 2.500% | 11/01/2050 | 0.1% |
Vistra Operations Co LLC | 6.698% | 12/31/2025 | 0.1% |
Eskom Holdings SOC Ltd | 7.125% | 02/11/2025 | 0.1% |
PBF Holding Co LLC / PBF Finance Corp | 6.000% | 02/15/2028 | 0.1% |
Comstock Resources Inc | 6.750% | 03/01/2029 | 0.1% |
Freddie Mac Pool | 5.000% | 07/01/2052 | 0.1% |
Royal Caribbean Cruises Ltd | 5.375% | 07/15/2027 | 0.1% |
Verus Securitization Trust 2021-8 | 1.824% | 11/25/2066 | 0.1% |
Marlette Funding Trust 2021-3 | 1.300% | 12/15/2031 | 0.1% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.875% | 01/16/2024 | 0.1% |
Charter Communications Operating LLC | 6.721% | 02/01/2027 | 0.1% |
Fannie Mae Pool | 2.500% | 12/01/2051 | 0.1% |
BFLD 2019-DPLO | 7.544% | 10/15/2034 | 0.1% |
BRAVO Residential Funding Trust 2021-NQM2 | 0.970% | 03/25/2060 | 0.1% |
Westlake Automobile Receivables Trust 2021-1 | 3.910% | 09/15/2027 | 0.1% |
Asbury Automotive Group Inc | 5.000% | 02/15/2032 | 0.1% |
Fannie Mae Pool | 3.500% | 07/01/2045 | 0.1% |
Mileage Plus Holdings LLC | 10.213% | 06/21/2027 | 0.1% |
OneMain Direct Auto Receivables Trust 2019-1 | 3.630% | 09/14/2027 | 0.1% |
Ford Credit Auto Lease Trust 2023-A | 5.540% | 12/15/2026 | 0.1% |
Royal Caribbean Cruises Ltd | 8.250% | 01/15/2029 | 0.1% |
Fannie Mae Pool | 3.000% | 12/01/2048 | 0.1% |
TCW CLO 2022-1 Ltd | 6.411% | 04/22/2033 | 0.1% |
Rockford Tower CLO 2018-1 Ltd | 6.015% | 05/20/2031 | 0.1% |
Fortress Transportation and Infrastructure Investors LLC | 5.500% | 05/01/2028 | 0.1% |
Viterra Finance BV | 3.200% | 04/21/2031 | 0.1% |
Morgan Stanley | 4.000% | 07/23/2025 | 0.1% |
Gray Escrow II Inc | 5.375% | 11/15/2031 | 0.1% |
Fluor Corp | 4.250% | 09/15/2028 | 0.1% |
Westlake Automobile Receivables Trust 2023-1 | 5.740% | 08/15/2028 | 0.1% |
HGI CRE CLO 2021-FL2 Ltd | 6.448% | 09/17/2036 | 0.1% |
Centene Corp | 4.250% | 12/15/2027 | 0.1% |
Penn Entertainment Inc | 4.125% | 07/01/2029 | 0.1% |
Mercer International Inc | 5.125% | 02/01/2029 | 0.1% |
Amur Equipment Finance Receivables IX LLC | 2.300% | 11/22/2027 | 0.1% |
Turkiye Ihracat Kredi Bankasi AS | 9.375% | 01/31/2026 | 0.1% |
Morgan Stanley | 2.484% | 09/16/2036 | 0.1% |
Frontier Communications Holdings LLC | 5.000% | 05/01/2028 | 0.1% |
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 5.750% | 01/20/2026 | 0.1% |
Jacobs Entertainment Inc | 6.750% | 02/15/2029 | 0.1% |
Avid Automobile Receivables Trust 2021-1 | 3.390% | 04/17/2028 | 0.1% |
CARLYLE US CLO 2019-1 LTD | 6.330% | 04/20/2031 | 0.1% |
Bain Capital Credit CLO 2019-2 | 6.360% | 10/17/2032 | 0.1% |
Connecticut Avenue Securities Trust 2023-R02 | 8.165% | 01/25/2043 | 0.1% |
VICI Properties LP / VICI Note Co Inc | 5.625% | 05/01/2024 | 0.1% |
CSMC 2021-BHAR | 6.948% | 11/15/2038 | 0.1% |
Venture Global Calcasieu Pass LLC | 4.125% | 08/15/2031 | 0.1% |
Freddie Mac Pool | 3.500% | 02/01/2046 | 0.1% |
Romark CLO Ltd | 6.923% | 10/23/2030 | 0.1% |
Macquarie Group Ltd | 2.691% | 06/23/2032 | 0.1% |
Fannie Mae Pool | 4.000% | 05/01/2052 | 0.1% |
T-Mobile USA Inc | 3.500% | 04/15/2025 | 0.1% |
Vital Energy Inc | 9.500% | 01/15/2025 | 0.1% |
ABN AMRO Bank NV | 3.324% | 03/13/2037 | 0.1% |
Daimler Truck Finance North America LLC | 5.200% | 01/17/2025 | 0.1% |
180 Medical Inc | 3.875% | 10/15/2029 | 0.1% |
Danske Bank A/S | 4.375% | 06/12/2028 | 0.1% |
GS Mortgage Securities Corp Trust 2019-70P | 6.268% | 10/15/2036 | 0.1% |
Fannie Mae Pool | 5.000% | 07/01/2052 | 0.1% |
Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.1% |
PDC Energy Inc | 5.750% | 05/15/2026 | 0.1% |
Avant Loans Funding Trust 2021-REV1 | 4.300% | 07/15/2030 | 0.1% |
Flagship Credit Auto Trust 2019-3 | 3.840% | 12/15/2026 | 0.1% |
Fannie Mae Pool | 2.000% | 06/01/2051 | 0.1% |
Carlyle Global Market Strategies CLO 2015-1 Ltd | 6.230% | 07/20/2031 | 0.1% |
Perimeter Master Note Business Trust | 7.060% | 05/15/2024 | 0.1% |
Aqua Finance Trust 2021-A | 1.540% | 07/17/2046 | 0.1% |
Santander Consumer Auto Receivables Trust 2021-A | 5.790% | 08/15/2028 | 0.1% |
Cedar Funding V CLO Ltd | 6.360% | 07/17/2031 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Trust 2020-MKST | 7.448% | 12/15/2036 | 0.1% |
Fannie Mae Pool | 2.500% | 09/01/2051 | 0.1% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 3.500% | 03/15/2029 | 0.1% |
Fannie Mae Pool | 2.500% | 08/01/2051 | 0.1% |
Fannie Mae Pool | 5.000% | 07/01/2052 | 0.1% |
Alcoa Nederland Holding BV | 6.125% | 05/15/2028 | 0.1% |
GS Mortgage Securities Corp Trust 2022-AGSS | 7.084% | 08/15/2039 | 0.1% |
British Airways 2020-1 Class A Pass Through Trust | 4.250% | 05/15/2034 | 0.1% |
Freddie Mac STACR REMIC Trust 2021-HQA4 | 5.765% | 12/25/2041 | 0.1% |
EPR Properties | 4.950% | 04/15/2028 | 0.1% |
Microchip Technology Inc | 4.333% | 06/01/2023 | 0.1% |
Texas Debt Capital CLO 2023-I Ltd | 6.848% | 04/20/2036 | 0.1% |
Fannie Mae Pool | 4.000% | 05/01/2052 | 0.0% |
Fannie Mae Pool | 3.000% | 01/01/2051 | 0.0% |
COMM 2014-UBS4 Mortgage Trust | 4.869% | 08/10/2047 | 0.0% |
Fannie Mae Pool | 2.000% | 11/01/2051 | 0.0% |
Fairstone Financial Issuance Trust I | 6.873% | 10/20/2039 | 0.0% |
Lending Funding Trust 2020-2 | 6.770% | 04/21/2031 | 0.0% |
Delta Air Lines Inc | 7.000% | 05/01/2025 | 0.0% |
Metropolitan Life Global Funding I | 4.050% | 08/25/2025 | 0.0% |
Lendmark Funding Trust 2021-2 | 4.460% | 04/20/2032 | 0.0% |
Grippen Park CLO Ltd | 6.900% | 01/20/2030 | 0.0% |
Sunrun Demeter Issuer 2021-2 LLC | 2.270% | 01/30/2057 | 0.0% |
Bank of America Corp | 2.087% | 06/14/2029 | 0.0% |
NGPL PipeCo LLC | 3.250% | 07/15/2031 | 0.0% |
COMM 2015-DC1 Mortgage Trust | 4.438% | 02/10/2048 | 0.0% |
GS Mortgage Securities Corp Trust 2019-SMP | 6.448% | 08/15/2032 | 0.0% |
Great Wolf Trust 2019-WOLF | 6.038% | 12/15/2036 | 0.0% |
Barings CLO Ltd 2019-III | 6.320% | 04/20/2031 | 0.0% |
Avolon Holdings Funding Ltd | 3.950% | 07/01/2024 | 0.0% |
Molina Healthcare Inc | 3.875% | 11/15/2030 | 0.0% |
Upstart Securitization Trust 2021-2 | 1.750% | 06/20/2031 | 0.0% |
Bank of America Corp | 3.384% | 04/02/2026 | 0.0% |
Tricolor Auto Securitization Trust 2021-1 | 3.230% | 09/15/2026 | 0.0% |
Protective Life Corp | 8.450% | 10/15/2039 | 0.0% |
Perimeter Master Note Business Trust | 4.170% | 12/15/2026 | 0.0% |
Sprint Capital Corp | 8.750% | 03/15/2032 | 0.0% |
Mariner Finance Issuance Trust 2021-A | 5.400% | 03/20/2036 | 0.0% |
KIND Trust 2021-KIND | 7.304% | 08/15/2038 | 0.0% |
ONE Gas Inc | 1.100% | 03/11/2024 | 0.0% |
Marble Point CLO XVII Ltd | 6.550% | 04/20/2033 | 0.0% |
Avolon Holdings Funding Ltd | 5.250% | 05/15/2024 | 0.0% |
30-YR UMBS-TBA PROD MAY | 6.500% | 11/01/2052 | 0.0% |
CIFC Funding 2014-V Ltd | 6.460% | 10/17/2031 | 0.0% |
CS Master Trust | 8.897% | 04/15/2025 | 0.0% |
Lamb Weston Holdings Inc | 4.125% | 01/31/2030 | 0.0% |
Assurant Inc | 2.650% | 01/15/2032 | 0.0% |
Citigroup Inc | 4.140% | 05/24/2025 | 0.0% |
TRTX 2019-FL3 Issuer Ltd | 7.104% | 10/15/2034 | 0.0% |
SCF Equipment Leasing 2019-2 LLC | 2.760% | 08/20/2026 | 0.0% |
Commercial Metals Co | 4.125% | 01/15/2030 | 0.0% |
Park Aerospace Holdings Ltd | 5.500% | 02/15/2024 | 0.0% |
Cellnex Finance Co SA | 3.875% | 07/07/2041 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2013-LC12 | 4.426% | 07/15/2046 | 0.0% |
Apidos CLO XXVI | 6.762% | 07/18/2029 | 0.0% |
Cheniere Energy Partners LP | 3.250% | 01/31/2032 | 0.0% |
Live Nation Entertainment Inc | 3.750% | 01/15/2028 | 0.0% |
Jamestown CLO VI-R Ltd | 6.405% | 04/25/2030 | 0.0% |
Hilton Domestic Operating Co Inc | 4.875% | 01/15/2030 | 0.0% |
Alcoa Nederland Holding BV | 4.125% | 03/31/2029 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC | 7.655% | 09/15/2029 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC | 8.355% | 09/15/2029 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC | 9.355% | 09/15/2029 | 0.0% |
ReadyCap Commercial Mortgage Trust 2019-6 | 2.833% | 10/25/2052 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC | 10.355% | 09/15/2029 | 0.0% |
LPL Holdings Inc | 6.653% | 11/12/2026 | 0.0% |
Mariner Finance Issuance Trust 2021-B | 4.680% | 11/20/2036 | 0.0% |
Baxalta Inc | 4.000% | 06/23/2025 | 0.0% |
Fannie Mae Pool | 2.000% | 11/01/2051 | 0.0% |
California Resources Corp | 7.125% | 02/01/2026 | 0.0% |
Fannie Mae Pool | 3.500% | 09/01/2051 | 0.0% |
Cigna Group/The | 4.375% | 10/15/2028 | 0.0% |
Aviation Capital Group LLC | 1.950% | 01/30/2026 | 0.0% |
BBCMS 2019-BWAY Mortgage Trust | 6.614% | 11/15/2034 | 0.0% |
Assurant Inc | 3.700% | 02/22/2030 | 0.0% |
BBCMS 2019-BWAY Mortgage Trust | 5.960% | 11/15/2034 | 0.0% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.875% | 04/15/2045 | 0.0% |
CSMC 2020-NQM1 Trust | 1.208% | 05/25/2065 | 0.0% |
Verus Securitization Trust 2020-5 | 1.218% | 05/25/2065 | 0.0% |
Levi Strauss & Co | 3.500% | 03/01/2031 | 0.0% |
Avid Automobile Receivables Trust 2019-1 | 3.140% | 07/15/2026 | 0.0% |
Generate CLO 2 Ltd | 6.423% | 01/22/2031 | 0.0% |
Mountain View CLO 2017-1 LLC | 7.010% | 10/16/2029 | 0.0% |
OneMain Financial Issuance Trust 2020-2 | 3.450% | 09/14/2035 | 0.0% |
US 2YR NOTE (CBT) Jun23 | 0.000% | 07/06/2023 | 0.0% |
Bayer Corp/NJ | 6.650% | 02/15/2028 | 0.0% |
CF Trust 2019-BOSS | 8.198% | 12/15/2024 | 0.0% |
CSAIL 2019-C18 Commercial Mortgage Trust | 3.321% | 12/15/2052 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC | 6.755% | 09/15/2029 | 0.0% |
Occidental Petroleum Corp | 6.125% | 01/01/2031 | 0.0% |
Citigroup Commercial Mortgage Trust 2016-GC36 | 2.850% | 02/10/2049 | 0.0% |
CPS Auto Receivables Trust 2020-B | 4.750% | 04/15/2026 | 0.0% |
Western Alliance Bancorp | 3.000% | 06/15/2031 | 0.0% |
Hecla Mining Co | 7.250% | 02/15/2028 | 0.0% |
Credit Index Swap | 5.000% | 06/20/2028 | 0.0% |
Prima Capital CRE Securitization 2019-RK1 Ltd | 4.000% | 04/15/2038 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2017-C41 | 3.785% | 11/15/2050 | 0.0% |
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd | 7.898% | 05/15/2036 | 0.0% |
Sri Lanka Government International Bond | 5.875% | 07/25/2022 | 0.0% |
Vista Point Securitization Trust 2020-2 | 1.475% | 04/25/2065 | 0.0% |
BAMLL Commercial Mortgage Securities Trust 2019-AHT | 6.548% | 03/15/2034 | 0.0% |
OneMain Financial Issuance Trust 2018-2 | 3.570% | 03/14/2033 | 0.0% |
Citigroup Commercial Mortgage Trust 2016-GC36 | 3.849% | 02/10/2049 | 0.0% |
GS Mortgage Securities Corp Trust 2018-RIVR | 5.898% | 07/15/2035 | 0.0% |
Prima Capital CRE Securitization 2019-RK1 Ltd | 4.450% | 04/15/2038 | 0.0% |
Commercial Mortgage Pass Through Certificates | 3.400% | 10/05/2030 | 0.0% |
BBCMS 2019-BWAY Mortgage Trust | 6.314% | 11/15/2034 | 0.0% |
CSMC 2020-AFC1 Trust | 2.240% | 02/25/2050 | 0.0% |
FX EUR/USD 06/23 | 0.000% | 06/13/2023 | 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% |
Natixis Commercial Mortgage Securities Trust 2018-285M | 3.917% | 11/15/2032 | 0.0% |
Verus Securitization Trust 2020-1 | 2.417% | 01/25/2060 | 0.0% |
GS Mortgage Securities Trust 2014-GC26 | 4.664% | 11/10/2047 | 0.0% |
Ellington Financial Mortgage Trust 2020-2 | 1.178% | 10/25/2065 | 0.0% |
BBCMS 2018-TALL Mortgage Trust | 7.535% | 03/15/2037 | 0.0% |
Credit Suisse Mortgage Capital Certificates | 1.616% | 04/25/2065 | 0.0% |
FX EUR/USD 06/23 | 0.000% | 06/13/2023 | 0.0% |
SG Commercial Mortgage Securities Trust 2019-787E | 0.456% | 02/15/2041 | 0.0% |
Angel Oak Mortgage Trust 2020-1 | 2.466% | 12/25/2059 | 0.0% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.500% | 03/15/2027 | 0.0% |
Residential Mortgage Loan Trust 2020-1 | 2.376% | 01/26/2060 | 0.0% |
Orange Lake Timeshare Trust 2019-A | 3.060% | 04/09/2038 | 0.0% |
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN | 6.218% | 11/15/2035 | 0.0% |
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN | 6.548% | 11/15/2035 | 0.0% |
JPMBB Commercial Mortgage Securities Trust 2015-C30 | 4.371% | 07/15/2048 | 0.0% |
COMM 2015-PC1 Mortgage Trust | 4.434% | 07/10/2050 | 0.0% |
Starwood Mortgage Residential Trust 2020-1 | 2.275% | 02/25/2050 | 0.0% |
FX USD/CAD 07/23 | 0.000% | 07/20/2023 | 0.0% |
Government National Mortgage Association | 2.650% | 11/16/2050 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 3.931% | 06/10/2027 | 0.0% |
EURO-BOBL FUTURE Jun23 | 0.000% | 06/12/2023 | 0.0% |
EURO-BUND FUTURE Jun23 | 0.000% | 06/12/2023 | 0.0% |
Westlake Automobile Receivables Trust 2019-2 | 3.200% | 11/15/2024 | 0.0% |
US 5YR NOTE (CBT) Jun23 | 0.000% | 07/06/2023 | 0.0% |
US 10YR NOTE (CBT)Jun23 | 0.000% | 06/30/2023 | 0.0% |
FX USD/EUR 06/23 | 0.000% | 06/13/2023 | 0.0% |
US 10yr Ultra Fut Jun23 | 0.000% | 06/30/2023 | -0.1% |
LAC | 0.010% | 05/01/2023 | -0.9% |
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 06/08/2023
- $0.26634
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 05/31/2023 | $0.05562 | $12.80 |
Daily | Daily | 04/30/2023 | $0.05466 | $13.01 |
Daily | Daily | 03/31/2023 | $0.05572 | $12.99 |
Daily | Daily | 02/28/2023 | $0.05025 | $12.76 |
Daily | Daily | 01/31/2023 | $0.05009 | $13.11 |
Upcoming Dividend Payment Dates
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 06/30/2023 |
Daily | Daily | 07/31/2023 |
Daily | Daily | 08/31/2023 |
Daily | Daily | 09/30/2023 |
Daily | Daily | 10/31/2023 |
Daily | Daily | 11/30/2023 |
Daily | Daily | 12/31/2023 |
Yield
Yield
Dividend Yield as of 06/08/2023
Subsidized | Un-Subsidized | |
---|---|---|
w/o sales charge | 5.22% | 5.21% |
30-Day Standardized Yield as of 05/31/2023
Subsidized | Un-Subsidized |
---|---|
5.23% | 5.22% |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 05/31/2023
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
0.49% | 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 03/31/2024. 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
0Documents selected
|
Order | ||||
---|---|---|---|---|---|
n/a |
Portfolio Holdings 1Q
Publish Date:11/03/2015
|
||||
n/a |
Portfolio Holdings 3Q
Publish Date:11/03/2015
|
||||
Summary Prospectus
Publish Date:11/03/2015
|
|||||
n/a |
Statutory Prospectus
Publish Date:11/03/2015
|
||||
SAI
Publish Date:11/03/2015
|
|||||
Annual Report
Publish Date:11/03/2015
|
|||||
Semi-Annual Report
Publish Date:11/03/2015
|
|||||
Fact Sheet
Publish Date:11/03/2015
|
|||||
Commentary
Publish Date:11/03/2015
|