Core Plus Bond Fund
Daily price w/o sales charge as of 01/22/2021
$15.61
$0.00
YTD Returns w/o sales charge as of 01/22/2021
-0.36%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Dividend Yield 1 as of 01/22/2021
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 2.67% | 2.23% |
30-Day Standardized Yield 2 as of 12/31/2020
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 1.44% | 1.36% |
Fund Basicsas of 12/31/2020
- Total Net Assets
- $305.18 M
- Inception Date
- 12/08/2015
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 1.42%
- Fund Net Expense Ratio
- 0.98%
- Number of Holdings
- 652
Fund Expense Ratio :
Gross 1.42%
Net 0.98%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/08/2015 |
---|
w/o sales charge | 6.90% | 6.90% | 4.98% | 4.92% | - | 4.73% |
Lipper Category Avg. Core Plus Bond Funds | 9.16% | 9.16% | 5.73% | 5.06% | - | - |
Bloomberg Barclays U.S. Aggregate Bond Index | 7.51% | 7.51% | 5.34% | 4.44% | - | 4.32% |
Fund Expense Ratio :
Gross 1.42%
Net 0.98%
Fund Expense Ratio :
Gross 1.42%
Net 0.98%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/08/2015 |
---|
w/o sales charge | 6.90% | 6.90% | 4.98% | 4.92% | - | 4.73% |
Lipper Category Avg. Core Plus Bond Funds | 9.16% | 9.16% | 5.73% | 5.06% | - | - |
Bloomberg Barclays U.S. Aggregate Bond Index | 7.51% | 7.51% | 5.34% | 4.44% | - | 4.32% |
Fund Expense Ratio :
Gross 1.42%
Net 0.98%
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 | |
High Yield Corporate | |
ABS | |
MBS | |
U.S. Government Related | |
CMBS | |
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 12/31/2020 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 01/22/2021
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 2.67% | 2.23% |
30-Day Standardized Yield 2 as of 12/31/2020
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 1.44% | 1.36% |
Fund Expense Ratio :
Gross 1.42%
Net 0.98%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/08/2015 |
---|
w/o sales charge | 6.90% | 6.90% | 4.98% | 4.92% | - | 4.73% |
Lipper Category Avg. Core Plus Bond Funds | 9.16% | 9.16% | 5.73% | 5.06% | - | - |
Bloomberg Barclays U.S. Aggregate Bond Index | 7.51% | 7.51% | 5.34% | 4.44% | - | 4.32% |
Fund Expense Ratio :
Gross 1.42%
Net 0.98%
Fund Expense Ratio :
Gross 1.42%
Net 0.98%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/08/2015 |
---|
w/o sales charge | 6.90% | 6.90% | 4.98% | 4.92% | - | 4.73% |
Lipper Category Avg. Core Plus Bond Funds | 9.16% | 9.16% | 5.73% | 5.06% | - | - |
Bloomberg Barclays U.S. Aggregate Bond Index | 7.51% | 7.51% | 5.34% | 4.44% | - | 4.32% |
Fund Expense Ratio :
Gross 1.42%
Net 0.98%
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 | |
High Yield Corporate | |
ABS | |
MBS | |
U.S. Government Related | |
CMBS | |
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 12/31/2020
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 12/31/2020
- Total Net Assets
- $305.18 M
- Number of Issues
- 652
- Average Coupon
- 3.6%
- Average Life
- 5.81 Years
- Average Maturity
- 5.81 Years
- Average Effective Duration
- 5.66 Years
- Average Modified Duration
- 6.24 Years
To view definitions for the above Portfolio Details, Click here.
Average Coupon - The weighted average annual rate of interest on a bond’s face value that the issuer agrees to pay the holder until maturity for all the securities in a portfolio.
Average Maturity - The length of time until the average security in a portfolio will mature or be redeemed by its issuer in proportion to its dollar value. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.
Modified Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates. Duration is expressed as a number of years, and generally, the larger a portfolio’s duration, the greater the interest-rate risk or reward for underlying bond prices. Where applicable, securities, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs and ADRs and futures, are excluded from these calculations.
Holding | Coupon | Maturity | Assets |
---|
30-YR UMBS-TBA PROD JAN | 3.000% | 01/01/2050 | 7.6% |
United States Treasury Bill | 0.000% | 02/04/2021 | 4.8% |
30-YR UMBS-TBA PROD JAN | 3.500% | 10/01/2049 | 2.0% |
Japan Treasury Discount Bill | 0.000% | 02/22/2021 | 1.9% |
30-YR UMBS-TBA PROD JAN | 4.000% | 02/01/2049 | 1.8% |
AT&T, Inc. | 4.300% | 02/15/2030 | 1.1% |
U.S. Treasury Note/Bond | 1.125% | 05/15/2040 | 1.0% |
BAT International Finance plc | 1.668% | 03/25/2026 | 0.9% |
30-YR UMBS-TBA PROD JAN | 2.500% | 04/01/2046 | 0.9% |
Bank of America Corp. | 3.593% | 07/21/2028 | 0.9% |
Holding | Coupon | Maturity | Assets |
---|
30-YR UMBS-TBA PROD DEC | 3.000% | 12/01/2049 | 8.0% |
U.S. Treasury Note/Bond | 1.125% | 05/15/2040 | 2.7% |
30-YR UMBS-TBA PROD DEC | 3.500% | 09/01/2049 | 2.1% |
Japan Treasury Discount Bill | 0.000% | 02/22/2021 | 2.0% |
United States Treasury Bill | 0.000% | 02/04/2021 | 2.0% |
30-YR UMBS-TBA PROD DEC | 4.000% | 02/01/2049 | 1.5% |
AT&T, Inc. | 4.300% | 02/15/2030 | 1.1% |
BAT International Finance plc | 1.668% | 03/25/2026 | 1.0% |
Federal National Mortgage Assoc. | 3.500% | 09/01/2047 | 0.9% |
30-YR UMBS-TBA PROD DEC | 2.500% | 03/01/2046 | 0.9% |
Bank of America Corp. | 3.593% | 07/21/2028 | 0.9% |
U.S. Treasury Note/Bond | 2.375% | 11/15/2049 | 0.9% |
UBS AG Registered Shares | 5.125% | 05/15/2024 | 0.8% |
Sabine Pass Liquefaction LLC | 5.875% | 06/30/2026 | 0.8% |
U.S. Treasury Note/Bond | 1.625% | 11/15/2050 | 0.8% |
General Motors Financial Co., Inc. | 3.600% | 06/21/2030 | 0.7% |
Anheuser-Busch InBev Worldwide, Inc. | 4.750% | 01/23/2029 | 0.7% |
Broadcom Corp. / Broadcom Cayman Finance Ltd. | 3.875% | 01/15/2027 | 0.6% |
Santander Consumer Auto Receivables Trust 2020-B | 1.290% | 04/15/2026 | 0.6% |
Federal National Mortgage Assoc. | 3.500% | 03/01/2050 | 0.6% |
Time Warner Cable LLC | 7.300% | 07/01/2038 | 0.6% |
Drive Auto Receivables Trust 2017-1 | 5.170% | 09/16/2024 | 0.6% |
Cigna Corp | 3.900% | 02/15/2022 | 0.6% |
Citigroup, Inc. | 3.887% | 01/10/2028 | 0.6% |
VMC Finance 2019-FL3 LLC | 1.250% | 09/15/2036 | 0.5% |
U.S. Treasury Note/Bond | 1.375% | 08/15/2050 | 0.5% |
Lendmark Funding Trust 2018-1 | 3.810% | 12/21/2026 | 0.5% |
HCA, Inc. | 4.125% | 06/15/2029 | 0.5% |
Bayer US Finance II LLC | 4.250% | 12/15/2025 | 0.5% |
Westlake Automobile Receivables Trust 2018-2 | 4.000% | 01/16/2024 | 0.5% |
Boeing Co. | 4.875% | 05/01/2025 | 0.5% |
Southwestern Electric Power Co. | 4.100% | 09/15/2028 | 0.4% |
Morgan Stanley | 3.625% | 01/20/2027 | 0.4% |
Biogen Idec, Inc. | 2.250% | 05/01/2030 | 0.4% |
Cox Communications, Inc. | 8.375% | 03/01/2039 | 0.4% |
Avis Budget Rental Car Funding | 2.970% | 03/20/2024 | 0.4% |
Wells Fargo Commercial Mortgage Trust 2016-C35 | 4.176% | 07/15/2048 | 0.4% |
Wells Fargo & Co. | 2.188% | 04/30/2026 | 0.4% |
GS Mortgage Securities Corp Trust 2019-70P | 1.141% | 10/15/2036 | 0.4% |
OneMain Financial Issuance Trust 2020-2 | 1.750% | 09/14/2035 | 0.4% |
Alcon Finance Corp | 2.600% | 05/27/2030 | 0.4% |
Nutrition & Biosciences Inc | 1.230% | 10/01/2025 | 0.4% |
NiSource, Inc. | 3.490% | 05/15/2027 | 0.4% |
Palmer Square Loan Funding 2018-1 Ltd | 0.837% | 04/15/2026 | 0.4% |
AerCap Ireland Capital Ltd. | 4.875% | 01/16/2024 | 0.4% |
Wabtec Corp. | 4.950% | 09/15/2028 | 0.4% |
Dell International LLC / EMC Corp. | 8.350% | 07/15/2046 | 0.4% |
Las Vegas Sands Corp. | 3.500% | 08/18/2026 | 0.4% |
Egypt Government International Bond | 6.588% | 02/21/2028 | 0.4% |
Steel Dynamics, Inc. | 5.000% | 12/15/2026 | 0.4% |
PSEG Power LLC | 8.625% | 04/15/2031 | 0.4% |
Atrium Hotel Portfolio Trust 2017-ATRM | 1.071% | 12/15/2036 | 0.4% |
Nvent Finance Sarl | 4.550% | 04/15/2028 | 0.4% |
Genesis Sales Finance Master Trust | 2.240% | 09/22/2025 | 0.3% |
Santander Drive Auto Receivables Trust 2018-5 | 3.810% | 12/16/2024 | 0.3% |
Stryker Corp. | 1.950% | 06/15/2030 | 0.3% |
Dominican Republic International Bond | 4.875% | 09/23/2032 | 0.3% |
Duqesne Light Holdings, Inc. | 2.532% | 10/01/2030 | 0.3% |
AIB Group PLC | 4.750% | 10/12/2023 | 0.3% |
Boeing Co. | 5.040% | 05/01/2027 | 0.3% |
CPS Auto Trust | 4.610% | 12/15/2022 | 0.3% |
DTE Electric Co | 2.625% | 03/01/2031 | 0.3% |
Dryden 43 Senior Loan Fund | 1.968% | 07/20/2029 | 0.3% |
Kraft Heinz Foods Co. | 4.375% | 06/01/2046 | 0.3% |
LoanCore 2019-CRE3 Issuer Ltd | 1.191% | 04/15/2034 | 0.3% |
Foursight Capital Automobile Receivables Trust 201 | 3.530% | 04/17/2023 | 0.3% |
Bermuda Government International Bond | 2.375% | 08/20/2030 | 0.3% |
VEREIT Operating Partnership L.P. | 4.875% | 06/01/2026 | 0.3% |
ReadyCap Commercial Mortgage Trust 2019-6 | 2.833% | 10/25/2052 | 0.3% |
Hasbro, Inc. | 3.000% | 11/19/2024 | 0.3% |
Daimler Finance North America LLC | 1.180% | 02/15/2022 | 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% |
Palmer Square Loan Funding 2018-5 Ltd | 1.068% | 01/20/2027 | 0.3% |
Equinix, Inc. | 1.550% | 03/15/2028 | 0.3% |
Roper Industries, Inc. | 1.400% | 09/15/2027 | 0.3% |
VeriSign, Inc. | 4.625% | 05/01/2023 | 0.3% |
Dell Equipment Finance Trust 2020-2 | 1.920% | 03/23/2026 | 0.3% |
CSC Holdings LLC | 5.500% | 04/15/2027 | 0.3% |
CSAIL 2016-C7 Commercial Mortgage Trust | 4.532% | 11/15/2049 | 0.3% |
ME Funding LLC 2019-1 | 6.448% | 07/30/2049 | 0.3% |
Ally Financial, Inc. | 8.000% | 11/01/2031 | 0.3% |
GS Mortgage Securities Corp Trust 2019-70P | 1.461% | 10/15/2036 | 0.3% |
National Australia Bank Ltd. | 3.933% | 08/02/2034 | 0.3% |
Cigna Corp | 4.125% | 11/15/2025 | 0.3% |
Boston Scientific Corp. | 2.650% | 06/01/2030 | 0.3% |
Perimeter Master Note Business Trust | 7.060% | 05/15/2024 | 0.3% |
Catholic Health Initiatives | 3.347% | 10/01/2029 | 0.3% |
KVK CLO 2016-1 Ltd | 2.487% | 01/15/2029 | 0.3% |
GS Mortgage Securities Corp Trust 2019-SMP | 1.291% | 08/15/2032 | 0.3% |
Zimmer Biomet Holdings, Inc. | 5.750% | 11/30/2039 | 0.3% |
JPMorgan Chase & Co. | 3.782% | 02/01/2028 | 0.2% |
NRG Energy, Inc. | 4.450% | 06/15/2029 | 0.2% |
Kayne CLO 7 Ltd | 1.418% | 04/17/2033 | 0.2% |
Diamondback Energy, Inc. | 5.375% | 05/31/2025 | 0.2% |
CF Trust 2019-MF1 | 2.950% | 08/21/2032 | 0.2% |
Anglo American Capital plc | 4.750% | 04/10/2027 | 0.2% |
Guatemala Government Bond | 4.900% | 06/01/2030 | 0.2% |
Nexstar Broadcasting, Inc. | 5.625% | 07/15/2027 | 0.2% |
Albertsons Cos Inc / Safeway Inc / New Albertsons | 4.875% | 02/15/2030 | 0.2% |
Alibaba Group Holding Ltd. | 3.600% | 11/28/2024 | 0.2% |
Glencore Funding LLC | 4.875% | 03/12/2029 | 0.2% |
Tencent Holdings Ltd. | 3.595% | 01/19/2028 | 0.2% |
DISH DBS Corp. | 7.750% | 07/01/2026 | 0.2% |
Amur Equipment Finance Receivables V LLC | 3.740% | 04/22/2024 | 0.2% |
CenterPoint Energy Resources Corp | 1.750% | 10/01/2030 | 0.2% |
Chesapeake Funding II LLC | 2.940% | 04/15/2031 | 0.2% |
Verus Securitization Trust 2020-5 | 1.218% | 05/25/2065 | 0.2% |
AMC Networks, Inc. | 4.750% | 08/01/2025 | 0.2% |
Development Bank of Japan Inc | 1.000% | 08/27/2030 | 0.2% |
NGPL Pipeco LLC | 4.875% | 08/15/2027 | 0.2% |
Qatar Government International Bond | 3.250% | 06/02/2026 | 0.2% |
Regeneron Pharmaceuticals, Inc. | 1.750% | 09/15/2030 | 0.2% |
COMM 2014-UBS4 Mortgage Trust | 4.863% | 08/10/2047 | 0.2% |
TCW CLO 2019-1 AMR Ltd | 3.211% | 02/15/2029 | 0.2% |
JP Morgan Chase Commercial Mortgage Securities Tru | 1.141% | 06/15/2032 | 0.2% |
Credit Suisse Commercial Mortgage Securities Corp | 1.391% | 01/15/2034 | 0.2% |
Microchip Technology, Inc. | 4.333% | 06/01/2023 | 0.2% |
Nigeria Government International Bond | 6.375% | 07/12/2023 | 0.2% |
Palmer Square Loan Funding 2020-1 Ltd | 1.024% | 02/20/2028 | 0.2% |
Kenya Government International Bond | 7.250% | 02/28/2028 | 0.2% |
CVS Caremark Corp. | 3.625% | 04/01/2027 | 0.2% |
Global Payments, Inc. | 3.200% | 08/15/2029 | 0.2% |
Saudi Arabian Oil Co | 2.875% | 04/16/2024 | 0.2% |
Galaxy Pipeline Assets Bidco Ltd | 3.250% | 09/30/2040 | 0.2% |
Becton, Dickinson & Co. | 1.348% | 06/06/2022 | 0.2% |
FirstEnergy Corp. | 3.900% | 07/15/2027 | 0.2% |
Adient Global Holdings Ltd. | 4.875% | 08/15/2026 | 0.2% |
Westlake Automobile Receivables Trust 2020-1 | 2.520% | 04/15/2025 | 0.2% |
Ford Motor Co | 7.450% | 07/16/2031 | 0.2% |
MEG Energy Corp. | 7.125% | 02/01/2027 | 0.2% |
Fairstone Financial Issuance Trust I | 6.873% | 10/20/2039 | 0.2% |
Alimentation Couche-Tard, Inc. | 2.700% | 07/26/2022 | 0.2% |
AES Corp. | 5.125% | 09/01/2027 | 0.2% |
Credit Suisse Mortgage Capital Certificates | 1.700% | 04/25/2065 | 0.2% |
Delta Air Lines, Inc. | 7.000% | 05/01/2025 | 0.2% |
Petroleos Mexicanos | 4.500% | 01/23/2026 | 0.2% |
Oaktree EIF III Series I Ltd | 2.218% | 10/20/2027 | 0.2% |
Imperial Tobacco Finance plc | 3.875% | 07/26/2029 | 0.2% |
UnitedHealth Group, Inc. | 3.875% | 12/15/2028 | 0.2% |
TransDigm, Inc. | 6.375% | 06/15/2026 | 0.2% |
CCO Holdings LLC / CCO Holdings Capital Corp. | 4.750% | 03/01/2030 | 0.2% |
Altria Group, Inc. | 4.800% | 02/14/2029 | 0.2% |
Ball Corp. | 2.875% | 08/15/2030 | 0.2% |
Aircastle Ltd. | 4.250% | 06/15/2026 | 0.2% |
Springleaf Finance Corp. | 5.375% | 11/15/2029 | 0.2% |
Installed Building Products, Inc. | 5.750% | 02/01/2028 | 0.2% |
Wells Fargo & Co. | 2.393% | 06/02/2028 | 0.2% |
Acadia Healthcare Co., Inc. | 5.000% | 04/15/2029 | 0.2% |
Owens Corning | 3.950% | 08/15/2029 | 0.2% |
GrubHub Holdings Inc | 5.500% | 07/01/2027 | 0.2% |
IRB Holding Corp | 7.000% | 06/15/2025 | 0.2% |
Viper Energy Partners LP | 5.375% | 11/01/2027 | 0.2% |
Viking Cruises Ltd. | 13.000% | 05/15/2025 | 0.2% |
BAE Systems plc | 3.400% | 04/15/2030 | 0.2% |
Hilton Domestic Operating Co, Inc. | 4.875% | 01/15/2030 | 0.2% |
CF Industries, Inc. | 4.950% | 06/01/2043 | 0.2% |
NVR, Inc. | 3.000% | 05/15/2030 | 0.2% |
TEGNA, Inc. | 5.000% | 09/15/2029 | 0.2% |
Gap, Inc. | 8.625% | 05/15/2025 | 0.2% |
Match Group Holdings II LLC | 4.125% | 08/01/2030 | 0.2% |
Century Communities, Inc. | 6.750% | 06/01/2027 | 0.2% |
Select Medical Corp. | 6.250% | 08/15/2026 | 0.2% |
HCA, Inc. | 5.250% | 06/15/2026 | 0.2% |
Ford Credit Auto Owner Trust 2019-C | 1.880% | 07/15/2022 | 0.2% |
Discover Bank | 4.682% | 08/09/2028 | 0.2% |
Banff Merger Sub Inc | 9.750% | 09/01/2026 | 0.2% |
Murphy Oil USA, Inc. | 4.750% | 09/15/2029 | 0.2% |
THL Credit Wind River 2017-1 CLO Ltd | 3.968% | 04/18/2029 | 0.2% |
Westlake Automobile Receivables Trust 2019-1 | 3.260% | 10/17/2022 | 0.2% |
Universal Health Services, Inc. | 5.000% | 06/01/2026 | 0.2% |
Federal National Mortgage Assoc. | 4.000% | 01/01/2048 | 0.2% |
National Fuel Gas Co. | 5.500% | 01/15/2026 | 0.2% |
IDEX Corp. | 3.000% | 05/01/2030 | 0.2% |
China Government International Bond | 2.250% | 10/21/2050 | 0.2% |
Yum! Brands, Inc. | 7.750% | 04/01/2025 | 0.2% |
Lithia Motors, Inc. | 4.625% | 12/15/2027 | 0.2% |
Navient Corp. | 6.750% | 06/25/2025 | 0.2% |
Avid Automobile Receivables Trust 2019-1 | 2.820% | 07/15/2026 | 0.2% |
Perimeter Master Note Business Trust | 6.020% | 12/15/2022 | 0.2% |
Westlake Automobile Receivables Trust 2019-3 | 2.150% | 02/15/2023 | 0.2% |
Avid Automobile Receivables Trust 2019-1 | 3.140% | 07/15/2026 | 0.2% |
M360 2019-CRE2 LLC | 1.991% | 09/15/2034 | 0.2% |
MPLX L.P. | 5.250% | 01/15/2025 | 0.2% |
GS Mortgage Securities Corp Trust 2019-SMP | 1.641% | 08/15/2032 | 0.2% |
Universal Health Services, Inc. | 2.650% | 10/15/2030 | 0.2% |
Octagon Investment Partners 30 Ltd | 1.918% | 03/17/2030 | 0.2% |
Ammc Clo 19 Ltd. | 2.037% | 10/16/2028 | 0.2% |
Great Wolf Trust 2019-WOLF | 1.175% | 12/15/2036 | 0.2% |
MPLX L.P. | 3.375% | 03/15/2023 | 0.2% |
Ammc Clo 19 Ltd. | 2.787% | 10/16/2028 | 0.2% |
Jabil, Inc. | 3.000% | 01/15/2031 | 0.2% |
Diamond Sports Group LLC / Diamond Sports Finance | 5.375% | 08/15/2026 | 0.2% |
PFP 2019-6 Ltd | 1.844% | 04/14/2037 | 0.2% |
Sprint Capital Corp. | 6.875% | 11/15/2028 | 0.2% |
Liberty Utilities Finance GP 1 | 2.050% | 09/15/2030 | 0.2% |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance | 6.500% | 04/15/2029 | 0.2% |
GLS Auto Receivables Issuer Trust 2020-3 | 1.920% | 05/15/2025 | 0.2% |
Morgan Stanley | 5.875% | 12/31/2099 | 0.2% |
Carnival Corp. | 11.500% | 04/01/2023 | 0.2% |
Watco Cos. LLC / Watco Finance Corp. | 6.500% | 06/15/2027 | 0.2% |
COMM 2015-DC1 Mortgage Trust | 4.451% | 02/10/2048 | 0.2% |
Foursight Capital Automobile Receivables Trust 201 | 5.560% | 01/16/2024 | 0.2% |
Wells Fargo Commercial Mortgage Trust | 4.410% | 07/15/2046 | 0.2% |
CNAC HK Finbridge Co Ltd | 4.125% | 07/19/2027 | 0.2% |
Salem Fields CLO Ltd 2016-2 | 1.365% | 10/25/2028 | 0.2% |
AstraZeneca plc | 4.000% | 01/17/2029 | 0.2% |
EQT Corp. | 7.875% | 02/01/2025 | 0.2% |
Rite Aid Corp. | 8.000% | 11/15/2026 | 0.2% |
Saudi Government International Bond | 3.625% | 03/04/2028 | 0.2% |
Oglethorpe Power Corp. | 5.950% | 11/01/2039 | 0.2% |
Avolon Holdings Funding Ltd | 5.250% | 05/15/2024 | 0.2% |
Toronto-Dominion Bank | 3.625% | 09/15/2031 | 0.2% |
First Investors Auto Owner Trust 2019-2 | 2.710% | 12/15/2025 | 0.2% |
Sunac China Holdings Ltd | 7.875% | 02/15/2022 | 0.2% |
Minerva Luxembourg SA | 5.875% | 01/19/2028 | 0.2% |
Southwestern Energy Co. | 7.750% | 10/01/2027 | 0.2% |
Protective Life Corp. | 8.450% | 10/15/2039 | 0.2% |
Enviva Partners LP / Enviva Partners Finance Corp | 6.500% | 01/15/2026 | 0.2% |
Tenet Healthcare Corp. | 7.000% | 08/01/2025 | 0.2% |
Penn National Gaming, Inc. | 5.625% | 01/15/2027 | 0.2% |
Boyd Gaming Corp. | 6.000% | 08/15/2026 | 0.2% |
TCW CLO 2017-1A Ltd | 3.363% | 07/29/2029 | 0.1% |
Marble Point CLO XVII Ltd | 1.518% | 04/20/2033 | 0.1% |
Freeport-McMoRan, Inc. | 4.250% | 03/01/2030 | 0.1% |
BX Trust 2019-OC11 | 3.202% | 12/09/2041 | 0.1% |
Vista Point Securitization Trust 2020-2 | 1.475% | 04/25/2065 | 0.1% |
Federal Home Loan Mortgage Corp. | 4.000% | 10/01/2049 | 0.1% |
EPR Properties | 4.950% | 04/15/2028 | 0.1% |
Stanley Black & Decker, Inc. | 4.000% | 03/15/2060 | 0.1% |
CPS Auto Receivables Trust 2019-D | 2.540% | 08/15/2024 | 0.1% |
SCF Equipment Leasing 2019-2 LLC | 2.760% | 08/20/2026 | 0.1% |
Clarios Global LP / Clarios US Finance Co | 8.500% | 05/15/2027 | 0.1% |
Connect Finco SARL / Connect US Finco LLC | 6.750% | 10/01/2026 | 0.1% |
CPS Auto Receivables Trust 2019-D | 2.350% | 11/15/2023 | 0.1% |
Buckeye Partners L.P. | 6.375% | 01/22/2078 | 0.1% |
Park Aerospace Holdings Ltd | 5.500% | 02/15/2024 | 0.1% |
World Financial Network Credit Card Master Trust | 3.460% | 07/15/2025 | 0.1% |
HCA, Inc. | 4.500% | 02/15/2027 | 0.1% |
Mattel, Inc. | 6.750% | 12/31/2025 | 0.1% |
MHP Lux SA | 6.250% | 09/19/2029 | 0.1% |
CNAC HK Finbridge Co Ltd | 3.500% | 07/19/2022 | 0.1% |
Vail Resorts, Inc. | 6.250% | 05/15/2025 | 0.1% |
ESH Hospitality, Inc. | 4.625% | 10/01/2027 | 0.1% |
Sirius XM Radio, Inc. | 3.875% | 08/01/2022 | 0.1% |
Newell Rubbermaid, Inc. | 5.875% | 04/01/2036 | 0.1% |
TRTX 2019-FL3 Issuer Ltd | 2.244% | 10/15/2034 | 0.1% |
Antofagasta PLC | 2.375% | 10/14/2030 | 0.1% |
Ukraine Government | 7.750% | 09/01/2023 | 0.1% |
Jamestown CLO VI-R Ltd | 1.365% | 04/25/2030 | 0.1% |
Citigroup, Inc. | 3.980% | 03/20/2030 | 0.1% |
DaVita, Inc. | 3.750% | 02/15/2031 | 0.1% |
Goodman US Finance Three LLC | 3.700% | 03/15/2028 | 0.1% |
Chobani LLC / Chobani Finance Corp Inc | 7.500% | 04/15/2025 | 0.1% |
Tesla Motors, Inc. | 5.300% | 08/15/2025 | 0.1% |
Scripps Escrow Inc | 5.875% | 07/15/2027 | 0.1% |
Zhenro Properties Group Ltd | 8.650% | 01/21/2023 | 0.1% |
Morgan Stanley | 4.431% | 01/23/2030 | 0.1% |
LifePoint Hospitals, Inc. | 4.375% | 02/15/2027 | 0.1% |
Bahia Sul Holdings GmbH | 3.750% | 01/15/2031 | 0.1% |
CF Trust 2019-MF1 | 2.650% | 08/21/2032 | 0.1% |
Verus Securitization Trust 2020-1 | 2.417% | 01/25/2060 | 0.1% |
JD.com, Inc. | 3.375% | 01/14/2030 | 0.1% |
Dynegy Holdings, Inc. | 4.950% | 09/14/2026 | 0.1% |
Royalty Pharma PLC | 1.750% | 09/02/2027 | 0.1% |
Scientific Games International, Inc. | 7.250% | 11/15/2029 | 0.1% |
Global Aircraft Leasing Co Ltd | 6.500% | 09/15/2024 | 0.1% |
JPMorgan Chase & Co. | 4.600% | 12/31/2099 | 0.1% |
Neuberger Berman Group LLC | 4.875% | 04/15/2045 | 0.1% |
AI Candelaria Spain SLU | 7.500% | 12/15/2028 | 0.1% |
Westpac Banking Corp. | 4.110% | 07/24/2034 | 0.1% |
Globo Comunicacao e Participacoes SA | 4.875% | 01/22/2030 | 0.1% |
COMM Mortgage Trust | 4.576% | 07/10/2050 | 0.1% |
Petroleos Mexicanos | 5.350% | 02/12/2028 | 0.1% |
Citigroup Commercial Mortgage Trust 2016-GC36 | 2.850% | 02/10/2049 | 0.1% |
Prestige Auto Receivables Trust 2017-1 | 3.610% | 10/16/2023 | 0.1% |
Drive Auto Receivables Trust | 4.160% | 05/15/2024 | 0.1% |
BBCMS 2019-BWAY Mortgage Trust | 1.751% | 11/15/2034 | 0.1% |
Frontier Communications Corp. | 5.000% | 05/01/2028 | 0.1% |
Vertical US Newco Inc | 5.250% | 07/15/2027 | 0.1% |
Michigan Fin Auth | 3.084% | 12/01/2034 | 0.1% |
Deephaven Residential Mortgage Trust 2019-3 | 2.964% | 07/25/2059 | 0.1% |
Meituan | 3.050% | 10/28/2030 | 0.1% |
PFP 2019-6 Ltd | 2.244% | 04/14/2037 | 0.1% |
Banco de Credito e Inversiones | 3.500% | 10/12/2027 | 0.1% |
CPS Auto Receivables Trust 2020-B | 4.750% | 04/15/2026 | 0.1% |
Anthem, Inc. | 2.250% | 05/15/2030 | 0.1% |
Angel Oak Mortgage Trust I LLC 2019-4 | 2.993% | 07/26/2049 | 0.1% |
Kookmin Bank | 1.750% | 05/04/2025 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Cor | 1.891% | 09/15/2029 | 0.1% |
American Airlines Group, Inc. | 5.000% | 06/01/2022 | 0.1% |
COMM Mortgage Trust | 3.902% | 07/10/2050 | 0.1% |
Exelon Generation Co. LLC | 3.250% | 06/01/2025 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Cor | 2.791% | 09/15/2029 | 0.1% |
SCF Equipment Leasing 2019-2 LLC | 3.110% | 06/21/2027 | 0.1% |
Eldorado Resorts, Inc. | 8.125% | 07/01/2027 | 0.1% |
Citigroup, Inc. | 2.666% | 01/29/2031 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Cor | 3.491% | 09/15/2029 | 0.1% |
Western Gas Partners L.P. | 5.050% | 02/01/2030 | 0.1% |
Pulte Group, Inc. | 5.000% | 01/15/2027 | 0.1% |
Diamondback Energy, Inc. | 3.500% | 12/01/2029 | 0.1% |
Range Resources Corp. | 9.250% | 02/01/2026 | 0.1% |
American Airlines, Inc. | 11.750% | 07/15/2025 | 0.1% |
TRI Pointe Homes LLC | 5.250% | 06/01/2027 | 0.1% |
Boeing Co. | 5.150% | 05/01/2030 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Cor | 4.491% | 09/15/2029 | 0.1% |
Radiology Partners Inc | 9.250% | 02/01/2028 | 0.1% |
Cedar Fair LP | 5.250% | 07/15/2029 | 0.1% |
Park Intermediate Holdings LLC / PK Domestic Prope | 5.875% | 10/01/2028 | 0.1% |
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd | 8.000% | 09/20/2025 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Cor | 5.491% | 09/15/2029 | 0.1% |
Continental Resources, Inc. | 3.800% | 06/01/2024 | 0.1% |
L Brands, Inc. | 6.625% | 10/01/2030 | 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% |
Avis Budget Car Rental LLC / Avis Budget Finance, | 5.250% | 03/15/2025 | 0.1% |
New Residential Mortgage Loan Trust 2019-NQM3 | 2.802% | 07/25/2049 | 0.1% |
Scientific Games International, Inc. | 8.250% | 03/15/2026 | 0.1% |
Royal Caribbean Cruises Ltd. | 11.500% | 06/01/2025 | 0.1% |
Garda World Security Corp | 4.625% | 02/15/2027 | 0.1% |
Apache Corp. | 4.625% | 11/15/2025 | 0.1% |
Hilcorp Energy L.P. / Hilcorp Finance Co. | 6.250% | 11/01/2028 | 0.1% |
Qatar Government International Bond | 5.103% | 04/23/2048 | 0.1% |
United Rentals, Inc. | 4.000% | 07/15/2030 | 0.1% |
Centene Corp. | 3.375% | 02/15/2030 | 0.1% |
HealthSouth Corp. | 4.500% | 02/01/2028 | 0.1% |
CIT Group, Inc. | 6.125% | 03/09/2028 | 0.1% |
MEDNAX, Inc. | 6.250% | 01/15/2027 | 0.1% |
XPO Logistics, Inc. | 6.250% | 05/01/2025 | 0.1% |
American Axle & Manufacturing, Inc. | 6.500% | 04/01/2027 | 0.1% |
Nationstar Mortgage Holdings, Inc. | 5.500% | 08/15/2028 | 0.1% |
LogMeIn, Inc. | 5.500% | 09/01/2027 | 0.1% |
Laredo Petroleum Holdings, Inc. | 9.500% | 01/15/2025 | 0.1% |
FMG Finance Pty Ltd. | 4.500% | 09/15/2027 | 0.1% |
NRG Energy, Inc. | 5.750% | 01/15/2028 | 0.1% |
National Oilwell Varco, Inc. | 3.600% | 12/01/2029 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Tru | 1.441% | 06/15/2032 | 0.1% |
E*TRADE Financial Corp. | 3.800% | 08/24/2027 | 0.1% |
SOUND POINT CLO XVII | 1.818% | 10/20/2030 | 0.1% |
Live Nation Entertainment, Inc. | 4.750% | 10/15/2027 | 0.1% |
Drive Auto Receivables Trust 2019-4 | 2.840% | 11/17/2025 | 0.1% |
Western Digital Corp. | 4.750% | 02/15/2026 | 0.1% |
Capitol Investment Merger Sub 2 LLC | 10.000% | 08/01/2024 | 0.1% |
Signature Aviation US Holdings Inc | 4.000% | 03/01/2028 | 0.1% |
Sally Holdings LLC / Sally Capital, Inc. | 5.625% | 12/01/2025 | 0.1% |
Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 3.625% | 03/01/2029 | 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% |
PDC Energy, Inc. | 5.750% | 05/15/2026 | 0.1% |
FAGE International SA/ FAGE USA Dairy Industry Inc | 5.625% | 08/15/2026 | 0.1% |
PetSmart, Inc. | 5.875% | 06/01/2025 | 0.1% |
Acrisure LLC / Acrisure Finance Inc | 7.000% | 11/15/2025 | 0.1% |
Halcyon Loan Advisors Funding 2015-3 Ltd | 1.118% | 10/18/2027 | 0.1% |
Netflix, Inc. | 4.875% | 06/15/2030 | 0.1% |
Freeport-McMoRan, Inc. | 4.125% | 03/01/2028 | 0.1% |
Omnova Solutions, Inc. | 4.750% | 10/20/2028 | 0.1% |
CrownRock L.P./CrownRock Finance, Inc. | 5.625% | 10/15/2025 | 0.1% |
Nouryon Holding BV | 8.000% | 10/01/2026 | 0.1% |
TerraForm Power Operating LLC | 4.750% | 01/15/2030 | 0.1% |
BSPRT 2018-FL4 Issuer Ltd | 1.191% | 09/15/2035 | 0.1% |
Capital One Prime Auto Receivables Trust 2019-2 | 2.060% | 09/15/2022 | 0.1% |
Leidos, Inc. | 7.125% | 07/01/2032 | 0.1% |
Bayer Corp | 6.650% | 02/15/2028 | 0.1% |
AmeriCredit Automobile Receivables Trust 2017-3 | 2.240% | 06/19/2023 | 0.1% |
CSMC 2020-AFC1 Trust | 2.240% | 02/25/2050 | 0.1% |
Zayo Group Holdings, Inc. | 4.000% | 03/01/2027 | 0.1% |
Omnova Solutions, Inc. | 4.500% | 10/20/2025 | 0.1% |
Citgo Petroleum Corp. | 7.000% | 06/15/2025 | 0.1% |
PetSmart, Inc. | 8.875% | 06/01/2025 | 0.1% |
Dominion Gas Holdings LLC | 4.600% | 12/15/2044 | 0.1% |
San Antonio, TX | 3.527% | 07/01/2040 | 0.1% |
Murphy Oil Corp. | 5.875% | 12/01/2027 | 0.1% |
Temasek Financial I Ltd. | 2.500% | 10/06/2070 | 0.1% |
Credit Acceptance Auto Loan Trust 2017-3 | 3.480% | 10/15/2026 | 0.1% |
Westlake Automobile Receivables Trust 2019-1 | 3.450% | 03/15/2024 | 0.1% |
Northwoods Capital 20 Ltd | 4.465% | 01/25/2030 | 0.1% |
ALM VII Ltd | 3.787% | 07/15/2029 | 0.1% |
Greywolf CLO IV Ltd | 2.168% | 04/17/2030 | 0.1% |
Avery Point VII CLO Ltd | 1.987% | 01/15/2028 | 0.1% |
KKR Clo 17 Ltd | 1.887% | 04/15/2029 | 0.1% |
KKR CLO 18 Ltd | 1.918% | 07/18/2030 | 0.1% |
Sound Point Clo XII Ltd | 2.018% | 10/20/2028 | 0.1% |
Mountain View CLO 2017-1 LLC | 1.980% | 10/16/2029 | 0.1% |
M360 2019-CRE2 LLC | 2.391% | 09/15/2034 | 0.1% |
Permanent Univ Fnd - Texas A&M Univ Sys | 3.660% | 07/01/2047 | 0.1% |
Oaktree CLO 2014-1 | 1.511% | 05/13/2029 | 0.1% |
Citgo Holding, Inc. | 9.250% | 08/01/2024 | 0.1% |
Banco do Brasil SA | 4.625% | 01/15/2025 | 0.1% |
Perusahaan Listrik Negara PT | 5.250% | 10/24/2042 | 0.1% |
Tenneco, Inc. | 5.375% | 12/15/2024 | 0.1% |
Macquarie Group Ltd. | 4.654% | 03/27/2029 | 0.1% |
Uber Technologies Inc | 8.000% | 11/01/2026 | 0.1% |
Tenet Healthcare Corp. | 6.250% | 02/01/2027 | 0.1% |
Cemig Geracao e Transmissao SA | 9.250% | 12/05/2024 | 0.1% |
CSAIL 2019-C18 Commercial Mortgage Trust | 3.321% | 12/15/2052 | 0.1% |
Ally Auto Receivables Trust 2019-4 | 1.930% | 10/17/2022 | 0.1% |
Stericycle, Inc. | 3.875% | 01/15/2029 | 0.1% |
Avid Automobile Receivables Trust 2019-1 | 2.620% | 02/15/2024 | 0.1% |
Griffon Corp. | 5.750% | 03/01/2028 | 0.1% |
Greenko Solar Mauritius Ltd | 5.950% | 07/29/2026 | 0.1% |
Pertamina Persero PT | 4.700% | 07/30/2049 | 0.1% |
Advocate Health & Hospitals Corp | 3.387% | 10/15/2049 | 0.1% |
Cemex, S.A.B. de C.V. | 5.450% | 11/19/2029 | 0.1% |
ITC Holdings Corp. | 3.350% | 11/15/2027 | 0.1% |
Danske Bank A/S | 5.375% | 01/12/2024 | 0.1% |
U.S. Treasury Note/Bond | 0.250% | 10/31/2025 | 0.1% |
Jackson Mill CLO Ltd. | 1.067% | 04/15/2027 | 0.1% |
SURA Asset Management SA | 4.375% | 04/11/2027 | 0.1% |
Natixis Commercial Mortgage Securities Trust 2019- | 0.634% | 10/15/2036 | 0.1% |
First Investors Auto Owner Trust 2019-2 | 2.210% | 09/16/2024 | 0.1% |
BMW Vehicle Owner Trust 2019-A | 2.050% | 05/25/2022 | 0.1% |
COMM 2017-COR2 Mortgage Trust | 3.803% | 09/10/2050 | 0.1% |
Longfor Properties Co. Ltd. | 4.500% | 01/16/2028 | 0.1% |
Chinalco Capital Holdings Ltd | 4.000% | 08/25/2021 | 0.1% |
Perusahaan Listrik Negara PT | 4.125% | 05/15/2027 | 0.1% |
Foothill-Eastern Transp Corridor Agy, CA | 4.094% | 01/15/2049 | 0.1% |
Baidu, Inc. | 2.375% | 10/09/2030 | 0.1% |
Prosus NV | 3.680% | 01/21/2030 | 0.1% |
Affiliated Managers Group, Inc. | 3.500% | 08/01/2025 | 0.1% |
Star Energy Geothermal Darajat II / Star Energy Ge | 4.850% | 10/14/2038 | 0.1% |
Surgery Center Holdings, Inc. | 10.000% | 04/15/2027 | 0.1% |
Deephaven Residential Mortgage Trust 2019-4 | 2.791% | 10/25/2059 | 0.1% |
MHP Lux SA | 6.950% | 04/03/2026 | 0.1% |
CSN Resources SA | 7.625% | 02/13/2023 | 0.1% |
Kaisa Group Holdings Ltd. | 11.950% | 10/22/2022 | 0.1% |
Healthcare Trust of America Holdings LP | 3.100% | 02/15/2030 | 0.1% |
Tengizchevroil Finance Co. International Ltd. | 3.250% | 08/15/2030 | 0.1% |
JPMorgan Chase & Co. | 3.960% | 01/29/2027 | 0.1% |
Turkiye Garanti Bankasi AS | 5.875% | 03/16/2023 | 0.1% |
Country Garden Holdings Co. Ltd. | 4.750% | 09/28/2023 | 0.1% |
Egypt Government International Bond | 4.550% | 11/20/2023 | 0.1% |
CF Trust 2019-BOSS | 3.391% | 12/15/2021 | 0.1% |
Yuzhou Properties Co. Ltd. | 6.000% | 10/25/2023 | 0.1% |
Eskom Holdings SOC Ltd. | 5.750% | 01/26/2021 | 0.1% |
ENN Energy Holdings Ltd. | 2.625% | 09/17/2030 | 0.1% |
SCF Equipment Leasing 2019-1 LLC | 3.230% | 10/20/2024 | 0.1% |
California | 7.625% | 03/01/2040 | 0.1% |
Kaisa Group Holdings Ltd. | 9.375% | 06/30/2024 | 0.1% |
Elm CLO 2014-1 Ltd | 1.968% | 01/17/2029 | 0.1% |
Turkiye Vakiflar Bankasi Tao | 5.625% | 05/30/2022 | 0.1% |
BorgWarner, Inc. | 2.650% | 07/01/2027 | 0.1% |
Republic of Turkey | 5.250% | 03/13/2030 | 0.1% |
Pennsylvania Electric Co. | 3.600% | 06/01/2029 | 0.1% |
Capital Auto Receivables Asset Trust 2018-2 | 3.270% | 06/20/2023 | 0.1% |
Wells Fargo Commercial Mortgage Trust 2017-HSDB | 0.991% | 12/13/2031 | 0.1% |
New Jersey Edl Facs Auth | 3.636% | 09/01/2029 | 0.1% |
Republic of Turkey | 4.250% | 04/14/2026 | 0.1% |
BBCMS 2019-BWAY Mortgage Trust | 1.097% | 11/15/2034 | 0.1% |
Ellington Financial Mortgage Trust 2020-2 | 1.178% | 10/25/2065 | 0.1% |
MEG Energy Corp. | 7.000% | 03/31/2024 | 0.1% |
Carnival Corp. | 7.625% | 03/01/2026 | 0.1% |
Hecla Mining Co. | 7.250% | 02/15/2028 | 0.1% |
BB-UBS Trust | 3.430% | 11/05/2036 | 0.1% |
Wells Fargo Commercial Mortgage Trust 2014-LC16 | 3.817% | 08/15/2050 | 0.1% |
Hardee's Funding LLC | 5.710% | 06/20/2048 | 0.1% |
Cheniere Corpus Christi Holdings LLC | 3.700% | 11/15/2029 | 0.1% |
CoStar Group, Inc. | 2.800% | 07/15/2030 | 0.1% |
Assurant, Inc. | 3.700% | 02/22/2030 | 0.1% |
GS Mortgage Securities Corp Trust 2019-70P | 0.500% | 10/15/2036 | 0.1% |
Match Group Holdings II LLC | 5.625% | 02/15/2029 | 0.1% |
LMREC 2019-CRE3 Inc | 1.551% | 12/22/2035 | 0.1% |
Prima Capital CRE Securitization 2019-RK1 Ltd | 4.000% | 04/15/2038 | 0.1% |
Republic of Peru | 2.392% | 01/23/2026 | 0.1% |
BAMLL Trust | 4.420% | 07/11/2033 | 0.1% |
Boyd Gaming Corp. | 4.750% | 12/01/2027 | 0.1% |
Las Vegas Sands Corp. | 3.900% | 08/08/2029 | 0.1% |
Deephaven Residential Mortgage Trust 2020-1 | 2.339% | 01/25/2060 | 0.1% |
BX Commercial Mortgage Trust 2019-XL | 1.591% | 10/15/2036 | 0.1% |
Starwood Mortgage Residential Trust 2020-1 | 2.275% | 02/25/2050 | 0.1% |
Wells Fargo Commercial Mortgage Trust 2017-C41 | 3.785% | 11/15/2050 | 0.1% |
Tenet Healthcare Corp. | 6.750% | 06/15/2023 | 0.1% |
GS Mortgage Securities Trust | 3.557% | 04/10/2031 | 0.1% |
Coca-Cola Femsa SAB de CV | 1.850% | 09/01/2032 | 0.1% |
LifePoint Hospitals, Inc. | 6.750% | 04/15/2025 | 0.1% |
Apache Corp. | 4.375% | 10/15/2028 | 0.1% |
Mattel, Inc. | 5.450% | 11/01/2041 | 0.1% |
Vertical Midco GmbH | 4.375% | 07/15/2027 | 0.1% |
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% |
SCF Equipment Leasing 2019-1 LLC | 3.920% | 11/20/2026 | 0.0% |
BX Commercial Mortgage Trust 2019-XL | 1.391% | 10/15/2036 | 0.0% |
OneMain Financial Issuance Trust 2019-1 | 3.480% | 02/14/2031 | 0.0% |
Fontainebleau Miami Beach Trust 2019-FBLU | 3.144% | 12/10/2036 | 0.0% |
Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.0% |
Westlake Automobile Receivables Trust 2018-3 | 3.320% | 10/16/2023 | 0.0% |
World Omni Auto Receivables Trust 2017-A | 1.930% | 09/15/2022 | 0.0% |
Toll Brothers Finance Corp. | 4.350% | 02/15/2028 | 0.0% |
Diamondback Energy, Inc. | 4.750% | 05/31/2025 | 0.0% |
Albertsons Cos Inc / Safeway Inc / New Albertsons | 4.625% | 01/15/2027 | 0.0% |
British Airways 2020-1 Class A Pass Through Trust | 4.250% | 11/15/2032 | 0.0% |
GCAT 2019-NQM2 Trust | 2.247% | 01/25/2060 | 0.0% |
California | 7.300% | 10/01/2039 | 0.0% |
California Hlth Facs Fing Auth | 3.034% | 06/01/2034 | 0.0% |
ENI SpA | 5.700% | 10/01/2040 | 0.0% |
Adventist Health System/West | 2.952% | 03/01/2029 | 0.0% |
Amsted Industries, Inc. | 4.625% | 05/15/2030 | 0.0% |
Fairstone Financial Issuance Trust I | 6.299% | 03/21/2033 | 0.0% |
Netflix, Inc. | 3.625% | 06/15/2025 | 0.0% |
Zayo Group Holdings, Inc. | 6.125% | 03/01/2028 | 0.0% |
GreatAmerica Leasing Receivables Funding LLC Serie | 3.210% | 02/18/2025 | 0.0% |
Pepperdine University | 3.301% | 12/01/2059 | 0.0% |
Warrior Met Coal Inc | 8.000% | 11/01/2024 | 0.0% |
Angel Oak Mortgage Trust 2020-1 | 2.466% | 12/25/2059 | 0.0% |
Westlake Automobile Receivables Trust 2018-2 | 3.500% | 01/16/2024 | 0.0% |
SURA Asset Management SA | 4.875% | 04/17/2024 | 0.0% |
Citigroup Commercial Mortgage Trust 2016-GC36 | 3.849% | 02/10/2049 | 0.0% |
Hyundai Auto Receivables Trust 2019-B | 1.930% | 07/15/2022 | 0.0% |
OneMain Financial Issuance Trust 2018-2 | 3.570% | 03/14/2033 | 0.0% |
Prima Capital CRE Securitization 2019-RK1 Ltd | 4.450% | 04/15/2038 | 0.0% |
First National Master Note Trust 2018-1 | 0.601% | 10/15/2024 | 0.0% |
Planet Fitness Master Issuer LLC | 4.666% | 09/05/2048 | 0.0% |
CoreVest American Finance 2018-1 Trust | 3.804% | 06/15/2051 | 0.0% |
J.P. Morgan Chase Commercial Mortgage Securities T | 3.392% | 06/05/2032 | 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% |
Fontainebleau Miami Beach Trust 2019-FBLU | 3.447% | 12/10/2036 | 0.0% |
Genesis Sales Finance Master Trust Series 2019-A | 5.420% | 08/20/2023 | 0.0% |
Longtrain Leasing III LLC 2015-1 | 4.060% | 01/15/2045 | 0.0% |
ACC Trust 2019-1 | 4.470% | 10/20/2022 | 0.0% |
PFS Financing Corp. | 2.890% | 02/15/2023 | 0.0% |
New Residential Mortgage Loan Trust 2020-NQM1 | 2.464% | 01/26/2060 | 0.0% |
Carmax Auto Owner Trust 2019-3 | 2.210% | 12/15/2022 | 0.0% |
BDS 2019-FL3 LTD | 1.544% | 12/15/2035 | 0.0% |
Mercedes-Benz Auto Lease Trust 2019-A | 3.100% | 11/15/2021 | 0.0% |
Exantas Capital Corp 2019-RSO7 Ltd | 1.650% | 04/15/2036 | 0.0% |
West Town Mall Trust 2017-KNOX | 3.823% | 07/05/2030 | 0.0% |
AmeriCredit Automobile Receivables Trust 2019-3 | 2.170% | 01/18/2023 | 0.0% |
Popular, Inc. | 6.125% | 09/14/2023 | 0.0% |
Atrium Hotel Portfolio Trust 2018-ATRM | 1.091% | 06/15/2035 | 0.0% |
COMM 2016-COR1 Mortgage Trust | 3.494% | 10/10/2049 | 0.0% |
GS Mortgage Securities Corp Trust 2018-RIVR | 1.091% | 07/15/2035 | 0.0% |
BAMLL Commercial Mortgage Securities Trust 2019-AH | 1.741% | 03/15/2034 | 0.0% |
BX Commercial Mortgage Trust 2019-XL | 1.941% | 10/15/2036 | 0.0% |
Eni USA Inc | 7.300% | 11/15/2027 | 0.0% |
CPS Auto Receivables Trust 2017-C | 3.790% | 06/15/2023 | 0.0% |
Residential Mortgage Loan Trust 2020-1 | 2.376% | 02/25/2024 | 0.0% |
Commercial Mortgage Pass Through Certificates | 3.400% | 10/05/2030 | 0.0% |
Chesapeake Funding II LLC | 1.990% | 05/15/2029 | 0.0% |
Intertape Polymer Group Inc | 7.000% | 10/15/2026 | 0.0% |
Nissan Auto Receivables 2017-C Owner Trust | 2.120% | 04/18/2022 | 0.0% |
BBCMS 2019-BWAY Mortgage Trust | 1.451% | 11/15/2034 | 0.0% |
Drive Auto Receivables Trust 2017-3 | 3.530% | 12/15/2023 | 0.0% |
Cent CLO Ltd. | 1.543% | 10/29/2025 | 0.0% |
Ashland, Inc. | 6.875% | 05/15/2043 | 0.0% |
Santander UK plc | 7.950% | 10/26/2029 | 0.0% |
California Republic Auto Receivables Trust 2017-1 | 2.910% | 12/15/2022 | 0.0% |
SLM Student Loan Trust 2007-3 | 0.275% | 01/25/2022 | 0.0% |
Fifth Third Auto Trust 2019-1 | 2.660% | 05/16/2022 | 0.0% |
BX Commercial Mortgage Trust 2018-BIOA | 0.812% | 03/15/2037 | 0.0% |
American Credit Acceptance Receivables Trust 2019- | 3.050% | 05/12/2023 | 0.0% |
RETL 2019-RVP | 2.241% | 03/15/2036 | 0.0% |
Fresenius Medical Care US Finance II, Inc. | 4.750% | 10/15/2024 | 0.0% |
COMM Mortgage Trust | 4.290% | 07/10/2050 | 0.0% |
Westlake Automobile Receivables Trust 2019-2 | 3.200% | 11/15/2024 | 0.0% |
AutoNation, Inc. | 4.750% | 06/01/2030 | 0.0% |
BBCMS 2018-TALL Mortgage Trust | 2.578% | 03/15/2037 | 0.0% |
Exantas Capital Corp 2019-RSO7 Ltd | 1.150% | 04/15/2036 | 0.0% |
BX Trust 2018-GW | 0.941% | 05/15/2035 | 0.0% |
COMM Mortgage Trust | 4.576% | 07/10/2050 | 0.0% |
COMM Mortgage Trust | 4.349% | 12/10/2047 | 0.0% |
1345 Avenue of the Americas & Park Avenue Plaza Tr | 5.278% | 08/10/2035 | 0.0% |
Wells Fargo Commercial Mortgage Trust | 4.238% | 05/15/2048 | 0.0% |
Drive Auto Receivables Trust | 4.180% | 03/15/2024 | 0.0% |
Natixis Commercial Mortgage Securities Trust 2018- | 3.917% | 11/15/2032 | 0.0% |
Natixis Commercial Mortgage Securities Trust 2018- | 3.917% | 11/15/2032 | 0.0% |
WFRBS Commercial Mortgage Trust | 4.460% | 03/15/2048 | 0.0% |
WFRBS Commercial Mortgage Trust | 5.048% | 08/15/2045 | 0.0% |
Toll Brothers Finance Corp. | 4.875% | 03/15/2027 | 0.0% |
GS Mortgage Securities Trust | 4.662% | 11/10/2047 | 0.0% |
Chesapeake Funding II LLC | 1.910% | 08/15/2029 | 0.0% |
Surgery Center Holdings, Inc. | 6.750% | 07/01/2025 | 0.0% |
The Royal Bank of Scotland Group PLC | 6.125% | 12/15/2022 | 0.0% |
Citigroup, Inc. | 4.450% | 09/29/2027 | 0.0% |
World Omni Automobile Lease Securitization Trust 2 | 2.890% | 11/15/2021 | 0.0% |
Hilton Orlando Trust 2018-ORL | 0.911% | 12/15/2034 | 0.0% |
Charter Communications Operating LLC | 6.484% | 10/23/2045 | 0.0% |
Drive Auto Receivables Trust 2017-1 | 3.840% | 03/15/2023 | 0.0% |
GM Financial Automobile Leasing Trust 2019-2 | 2.670% | 03/21/2022 | 0.0% |
AREIT 2018-CRE2 Trust | 1.124% | 11/14/2035 | 0.0% |
Leidos, Inc. | 5.500% | 07/01/2033 | 0.0% |
Orange Lake Timeshare Trust 2019-A | 3.060% | 04/09/2038 | 0.0% |
SG Commercial Mortgage Securities Trust 2019-787E | 0.456% | 02/15/2041 | 0.0% |
Hardee's Funding LLC | 4.959% | 06/20/2048 | 0.0% |
Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Tru | 1.741% | 06/15/2032 | 0.0% |
Motel 6 Trust 2017-MTL6 | 3.391% | 08/15/2034 | 0.0% |
PHEAA Student Loan Trust I | 0.485% | 04/25/2038 | 0.0% |
WFRBS Commercial Mortgage Trust | 3.863% | 03/15/2048 | 0.0% |
First Investors Auto Owner Trust 2019-1 | 2.890% | 03/15/2024 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Tru | 1.388% | 07/05/2033 | 0.0% |
Mercedes-Benz Auto Lease Trust 2018-B | 3.210% | 09/15/2021 | 0.0% |
Diamond Resorts Owner Trust | 4.110% | 10/22/2029 | 0.0% |
Norbord, Inc. | 6.250% | 04/15/2023 | 0.0% |
Neuberger Berman Group LLC | 4.500% | 03/15/2027 | 0.0% |
Orec 2018-CRE1 Ltd | 1.321% | 06/15/2036 | 0.0% |
SCF Equipment Leasing 2018-1 LLC | 3.630% | 10/20/2024 | 0.0% |
E*TRADE Financial Corp. | 4.500% | 06/20/2028 | 0.0% |
GS Mortgage Securities Corp Trust 2019-SMP | 0.606% | 08/15/2032 | 0.0% |
Santander Drive Auto Receivables Trust 2017-3 | 2.760% | 12/15/2022 | 0.0% |
BAT Capital Corp | 3.557% | 08/15/2027 | 0.0% |
ReadyCap Commercial Mortgage Trust 2018-4 | 3.390% | 02/27/2051 | 0.0% |
Bank of America Corp. | 3.970% | 03/05/2029 | 0.0% |
Macquarie Bank Ltd. | 6.625% | 04/07/2021 | 0.0% |
AmeriCredit Automobile Receivables Trust 2017-2 | 2.970% | 03/20/2023 | 0.0% |
Citigroup Commercial Mortgage Trust 2016-P3 | 2.804% | 04/15/2049 | 0.0% |
SCF Equipment Leasing 2017-2 LLC | 3.410% | 12/20/2023 | 0.0% |
Credit Index Swap | 1.000% | 12/20/2025 | 0.0% |
TCF Auto Receivables Owner Trust 2016-PT1 | 1.930% | 06/15/2022 | 0.0% |
Enterprise Fleet Financing LLC | 2.870% | 10/20/2023 | 0.0% |
Brightsphere Investment Group Inc | 4.800% | 07/27/2026 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Tru | 3.931% | 06/10/2027 | 0.0% |
Quality Distribution, Inc. | 9.500% | 08/18/2023 | 0.0% |
TCF Auto Receivables Owner Trust 2016-PT1 | 2.920% | 10/17/2022 | 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% |
BCD Acquisition, Inc. | 9.625% | 09/15/2023 | 0.0% |
Government National Mortgage Association | 2.650% | 11/16/2050 | 0.0% |
JPMBB Commercial Mortgage Securities Trust | 4.410% | 07/15/2048 | 0.0% |
COMM Mortgage Trust | 4.576% | 07/10/2050 | 0.0% |
J.P. Morgan Chase Commercial Mortgage SecuritiesTr | 2.020% | 11/15/2035 | 0.0% |
J.P. Morgan Chase Commercial Mortgage SecuritiesTr | 2.350% | 11/15/2035 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Tru | 1.088% | 07/05/2033 | 0.0% |
Time Warner Entertainment Co. L.P. | 8.375% | 07/15/2033 | 0.0% |
Dell International LLC / EMC Corp. | 5.450% | 06/15/2023 | 0.0% |
South Carolina Electric & Gas Co. | 6.625% | 02/01/2032 | 0.0% |
Kinross Gold Corp. | 5.950% | 03/15/2024 | 0.0% |
Orange Lake Timeshare Trust 2015-A | 2.880% | 09/08/2027 | 0.0% |
Bank of America Corp. | 4.000% | 01/22/2025 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Tru | 2.829% | 10/15/2045 | 0.0% |
Drive Auto Receivables Trust | 3.720% | 09/16/2024 | 0.0% |
SCF Equipment Leasing 2019-1 LLC | 3.040% | 03/20/2023 | 0.0% |
Honda Auto Receivables 2019-1 Owner Trust | 2.750% | 09/20/2021 | 0.0% |
Flagship Credit Auto Trust 2017-3 | 2.590% | 07/15/2022 | 0.0% |
Ascentium Equipment Receivables 2017-1 Trust | 2.290% | 06/10/2021 | 0.0% |
US LONG BOND(CBT) MAR21 | 0.000% | 03/31/2021 | 0.0% |
US ULTRA BOND CBT MAR21 | 0.000% | 03/31/2021 | 0.0% |
US 10YR ULTRA FUT MAR21 | 0.000% | 03/31/2021 | 0.0% |
FX USD/EUR 12/20 | 0.000% | 12/04/2020 | 0.0% |
FX USD/CAD 12/20 | 0.000% | 12/15/2020 | 0.0% |
FX USD/CAD 01/21 | 0.000% | 01/20/2021 | 0.0% |
FX USD/JPY 02/21 | 0.000% | 02/22/2021 | 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 01/22/2021
- $0
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 12/31/2020 | $0.03474 | $15.69 |
Daily | Daily | 11/30/2020 | $0.03598 | $15.77 |
Daily | Daily | 10/31/2020 | $0.03569 | $15.51 |
Daily | Daily | 09/30/2020 | $0.03659 | $15.59 |
Daily | Daily | 08/31/2020 | $0.03743 | $15.65 |
Daily | Daily | 07/31/2020 | $0.03960 | $15.71 |
Daily | Daily | 06/30/2020 | $0.04053 | $15.31 |
Daily | Daily | 05/31/2020 | $0.04061 | $15.15 |
Daily | Daily | 04/30/2020 | $0.04287 | $14.93 |
Daily | Daily | 03/31/2020 | $0.04105 | $14.63 |
Daily | Daily | 02/29/2020 | $0.03508 | $15.64 |
Daily | Daily | 01/31/2020 | $0.03403 | $15.54 |
Upcoming Dividend Payment Dates
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 01/31/2021 |
Daily | Daily | 02/28/2021 |
Daily | Daily | 03/31/2021 |
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 01/22/2021
Subsidized | Un-Subsidized | |
---|---|---|
w/o sales charge | 2.67% | 2.23% |
30-Day Standardized Yield as of 12/31/2020
Subsidized | Un-Subsidized |
---|---|
1.44% | 1.36% |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 12/31/2020
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
1.42% | 0.98% |
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 03/31/2021. 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
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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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