Core Plus Bond Fund
Daily price w/o sales charge as of 09/26/2023
$12.32
$0.03
YTD Returns w/o sales charge as of 09/26/2023
-0.01%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Average Yield to Maturity as of 08/31/2023 |
6.10% |
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 5.00% | 4.99% |
Yield to maturity (YTM) represents the expected total return on a bond (expressed as an annualized rate) based on the bond’s expected future cash flows, including coupon payments over the life of the bond and the bond’s principal value received at maturity.
Fund Basicsas of 08/31/2023
- Total Net Assets
- $1.46 B
- Inception Date
- 12/08/2015
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.99%
- Fund Net Expense Ratio
- 0.98%
- Number of Holdings
- 608
Fund Expense Ratio :
Gross 0.99%
Net 0.98%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/08/2015 |
---|
w/o sales charge | 2.30% | -0.56% | -3.45% | 0.56% | - | 1.38% |
Lipper Category Avg. Core Plus Bond Funds | 1.79% | -1.01% | -3.97% | 0.75% | - | - |
Bloomberg U.S. Aggregate Bond Index | 1.37% | -1.19% | -4.41% | 0.49% | - | 0.95% |
w/ sales charge | 2.30% | -0.56% | -3.45% | 0.56% | - | 1.38% |
Fund Expense Ratio :
Gross 0.99%
Net 0.98%
Fund Expense Ratio :
Gross 0.99%
Net 0.98%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/08/2015 |
---|
w/o sales charge | 2.44% | -0.19% | -2.54% | 0.74% | - | 1.43% |
Lipper Category Avg. Core Plus Bond Funds | 2.32% | -0.38% | -3.23% | 1.02% | - | - |
Bloomberg U.S. Aggregate Bond Index | 2.09% | -0.94% | -3.96% | 0.77% | - | 1.06% |
Fund Expense Ratio :
Gross 0.99%
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 | |
MBS | |
High Yield Corporate | |
U.S. Government Related | |
ABS | |
CMBS | |
CLO | |
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 | |
1-3 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 08/31/2023 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
Average Yield to Maturity as of 08/31/2023
30-Day Standardized Yield 1 as of 08/31/2023
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 5.00% | 4.99% |
Fund Expense Ratio :
Gross 0.99%
Net 0.98%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/08/2015 |
---|
w/o sales charge | 2.30% | -0.56% | -3.45% | 0.56% | - | 1.38% |
Lipper Category Avg. Core Plus Bond Funds | 1.79% | -1.01% | -3.97% | 0.75% | - | - |
Bloomberg U.S. Aggregate Bond Index | 1.37% | -1.19% | -4.41% | 0.49% | - | 0.95% |
w/ sales charge | 2.30% | -0.56% | -3.45% | 0.56% | - | 1.38% |
Fund Expense Ratio :
Gross 0.99%
Net 0.98%
Fund Expense Ratio :
Gross 0.99%
Net 0.98%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/08/2015 |
---|
w/o sales charge | 2.44% | -0.19% | -2.54% | 0.74% | - | 1.43% |
Lipper Category Avg. Core Plus Bond Funds | 2.32% | -0.38% | -3.23% | 1.02% | - | - |
Bloomberg U.S. Aggregate Bond Index | 2.09% | -0.94% | -3.96% | 0.77% | - | 1.06% |
Fund Expense Ratio :
Gross 0.99%
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 | |
MBS | |
High Yield Corporate | |
U.S. Government Related | |
ABS | |
CMBS | |
CLO | |
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 | |
1-3 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 08/31/2023
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 08/31/2023
- Total Net Assets
- $1.46 B
- Average Effective Duration
- 5.85 Years
- Average Life
- 7.55 Years
- Average Maturity
- 7.55 Years
- Average Modified Duration
- 6.65 Years
- Number of Issues
- 608
- Average Yield to Maturity
- 6.10%
To view definitions for the above Portfolio Details, Click here.
Yield to maturity (YTM) represents the expected total return on a bond (expressed as an annualized rate) based on the bond’s expected future cash flows, including coupon payments over the life of the bond and the bond’s principal value received at maturity.
Average Maturity - The length of time until the average security in a portfolio will mature or be redeemed by its issuer in proportion to its dollar value. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.
Modified Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates. Duration is expressed as a number of years, and generally, the larger a portfolio’s duration, the greater the interest-rate risk or reward for underlying bond prices. Where applicable, securities, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs and ADRs and futures, are excluded from these calculations.
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Note/Bond | 4.375% | 08/15/2043 | 3.2% |
30-YR GNMA II-TBA PROD SEP | 5.500% | 06/01/2053 | 2.8% |
30-YR GNMA II-TBA PROD OCT | 6.000% | 07/01/2053 | 2.5% |
30-YR GNMA II-TBA PROD SEP | 5.000% | 06/01/2053 | 2.3% |
United States Treasury Note/Bond | 5.000% | 08/31/2025 | 1.9% |
United States Treasury Note/Bond | 3.625% | 05/15/2053 | 1.8% |
United States Treasury Bill | 0.000% | 12/05/2023 | 1.5% |
United States Treasury Note/Bond | 1.125% | 08/15/2040 | 1.4% |
30-YR UMBS-TBA PROD OCT | 5.000% | 04/01/2053 | 1.3% |
30-YR GNMA II-TBA PROD OCT | 3.000% | 02/01/2052 | 1.0% |
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Note/Bond | 3.875% | 05/15/2043 | 5.4% |
30-YR GNMA II-TBA PROD SEP | 6.000% | 11/01/2052 | 3.0% |
30-YR GNMA II-TBA PROD SEP | 5.500% | 03/01/2053 | 2.6% |
30-YR GNMA II-TBA PROD SEP | 5.000% | 03/01/2053 | 2.3% |
United States Treasury Note/Bond | 3.625% | 05/15/2053 | 1.9% |
United States Treasury Bill | 0.000% | 11/24/2023 | 1.1% |
30-YR UMBS-TBA PROD SEP | 5.500% | 04/01/2053 | 1.1% |
30-YR GNMA II-TBA PROD SEP | 3.000% | 01/01/2052 | 1.0% |
Province of Quebec Canada | 3.625% | 04/13/2028 | 0.9% |
UBS Group AG | 5.711% | 01/12/2027 | 0.9% |
30-YR GNMA II-TBA PROD SEP | 6.500% | 11/01/2052 | 0.8% |
30-YR UMBS-TBA PROD SEP | 5.000% | 04/01/2053 | 0.8% |
United States Treasury Note/Bond | 4.625% | 06/30/2025 | 0.8% |
Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.8% |
Morgan Stanley | 4.431% | 01/23/2030 | 0.8% |
United States Treasury Note/Bond | 3.375% | 05/15/2033 | 0.7% |
30-YR UMBS-TBA PROD SEP | 3.000% | 10/01/2051 | 0.7% |
Continental Resources Inc/OK | 5.750% | 01/15/2031 | 0.6% |
Svensk Exportkredit AB | 4.125% | 06/14/2028 | 0.6% |
15-YR UMBS-TBA PROD SEP | 5.500% | 01/01/2038 | 0.6% |
15-YR UMBS-TBA PROD SEP | 5.000% | 01/01/2038 | 0.6% |
T-Mobile USA Inc | 3.875% | 04/15/2030 | 0.6% |
30-YR UMBS-TBA PROD SEP | 6.000% | 12/01/2052 | 0.6% |
CDP Financial Inc | 4.250% | 07/25/2028 | 0.5% |
30-YR UMBS-TBA PROD SEP | 6.500% | 01/01/2053 | 0.5% |
Centene Corp | 3.375% | 02/15/2030 | 0.5% |
30-YR UMBS-TBA PROD SEP | 2.500% | 10/01/2051 | 0.5% |
EQT Corp | 7.000% | 02/01/2030 | 0.5% |
JPMorgan Chase & Co | 2.963% | 01/25/2033 | 0.5% |
JPMorgan Chase & Co | 2.739% | 10/15/2030 | 0.5% |
AT&T Inc | 4.300% | 02/15/2030 | 0.5% |
30-YR GNMA II-TBA PROD AUG | 5.000% | 03/01/2053 | 0.4% |
IPALCO Enterprises Inc | 4.250% | 05/01/2030 | 0.4% |
Jacobs Engineering Group Inc | 5.900% | 03/01/2033 | 0.4% |
Freddie Mac STACR REMIC Trust 2022-HQA3 | 7.369% | 08/25/2042 | 0.4% |
30-YR UMBS-TBA PROD AUG | 4.000% | 03/01/2053 | 0.4% |
Bacardi Ltd / Bacardi-Martini BV | 5.400% | 06/15/2033 | 0.4% |
MF1 2022-FL9 LLC | 7.396% | 06/19/2037 | 0.4% |
Citigroup Inc | 6.174% | 05/25/2034 | 0.4% |
Fannie Mae Pool | 3.500% | 04/01/2052 | 0.4% |
BAT Capital Corp | 3.222% | 08/15/2024 | 0.4% |
Constellation Energy Generation LLC | 5.800% | 03/01/2033 | 0.4% |
Goldman Sachs Group Inc/The | 2.383% | 07/21/2032 | 0.4% |
Avolon Holdings Funding Ltd | 5.250% | 05/15/2024 | 0.4% |
Sprint Capital Corp | 8.750% | 03/15/2032 | 0.4% |
CVS Health Corp | 3.250% | 08/15/2029 | 0.4% |
Duke Energy Corp | 4.500% | 08/15/2032 | 0.4% |
Amgen Inc | 5.250% | 03/02/2030 | 0.4% |
NatWest Group PLC | 4.269% | 03/22/2025 | 0.4% |
AbbVie Inc | 3.200% | 11/21/2029 | 0.4% |
Humana Inc | 5.875% | 03/01/2033 | 0.4% |
Pfizer Investment Enterprises Pte Ltd | 4.750% | 05/19/2033 | 0.4% |
Bank of America Corp | 2.087% | 06/14/2029 | 0.4% |
Bank of America Corp | 3.970% | 03/05/2029 | 0.4% |
Capital One Multi-Asset Execution Trust | 6.120% | 05/15/2028 | 0.4% |
nVent Finance Sarl | 4.550% | 04/15/2028 | 0.4% |
Danske Bank A/S | 3.773% | 03/28/2025 | 0.4% |
Citigroup Inc | 3.980% | 03/20/2030 | 0.4% |
Electricite de France SA | 6.250% | 05/23/2033 | 0.4% |
Jackson National Life Global Funding | 5.500% | 01/09/2026 | 0.4% |
Nissan Motor Acceptance Co LLC | 1.125% | 09/16/2024 | 0.4% |
Regal Rexnord Corp | 6.050% | 02/15/2026 | 0.4% |
Macquarie Group Ltd | 4.654% | 03/27/2029 | 0.4% |
Wells Fargo & Co | 5.389% | 04/24/2034 | 0.4% |
NatWest Group PLC | 5.808% | 09/13/2029 | 0.4% |
Bank of America Corp | 2.687% | 04/22/2032 | 0.4% |
Intesa Sanpaolo SpA | 6.625% | 06/20/2033 | 0.4% |
Freddie Mac Pool | 2.500% | 07/01/2051 | 0.4% |
GE HealthCare Technologies Inc | 5.650% | 11/15/2027 | 0.3% |
Svensk Exportkredit AB | 4.625% | 11/28/2025 | 0.3% |
Oracle Corp | 6.250% | 11/09/2032 | 0.3% |
JP Morgan Mortgage Trust 2021-4 | 2.500% | 08/25/2051 | 0.3% |
Morgan Stanley | 2.239% | 07/21/2032 | 0.3% |
Connecticut Avenue Securities Trust 2023-R04 | 7.369% | 05/25/2043 | 0.3% |
American Tower Corp | 3.800% | 08/15/2029 | 0.3% |
L3Harris Technologies Inc | 5.400% | 07/31/2033 | 0.3% |
Cigna Group/The | 2.400% | 03/15/2030 | 0.3% |
Bayer US Finance II LLC | 4.250% | 12/15/2025 | 0.3% |
BANK 2022-BNK44 | 5.746% | 11/15/2055 | 0.3% |
Southern Co/The | 2.700% | 08/01/2024 | 0.3% |
Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd | 7.072% | 05/15/2037 | 0.3% |
Angel Oak Mortgage Trust 2023-3 | 4.800% | 09/26/2067 | 0.3% |
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd | 6.518% | 01/15/2037 | 0.3% |
GA Global Funding Trust | 3.850% | 04/11/2025 | 0.3% |
UBS Group AG | 1.494% | 08/10/2027 | 0.3% |
Santander Drive Auto Receivables Trust 2022-6 | 4.960% | 11/15/2028 | 0.3% |
Discover Card Execution Note Trust | 3.560% | 07/15/2027 | 0.3% |
Carvana Auto Receivables Trust 2020-NP1 | 5.200% | 07/15/2027 | 0.3% |
International Flavors & Fragrances Inc | 1.230% | 10/01/2025 | 0.3% |
Japan Bank for International Cooperation | 4.625% | 07/19/2028 | 0.3% |
HCA Inc | 5.500% | 06/01/2033 | 0.3% |
COMM 2014-UBS6 Mortgage Trust | 3.644% | 12/10/2047 | 0.3% |
Diamondback Energy Inc | 3.500% | 12/01/2029 | 0.3% |
Mexico Government International Bond | 4.875% | 05/19/2033 | 0.3% |
Crown Castle Inc | 3.300% | 07/01/2030 | 0.3% |
Panama Government International Bond | 2.252% | 09/29/2032 | 0.3% |
National Grid PLC | 5.809% | 06/12/2033 | 0.3% |
Warnermedia Holdings Inc | 3.428% | 03/15/2024 | 0.3% |
Amazon.com Inc | 4.700% | 12/01/2032 | 0.3% |
Palomino Funding Trust I | 7.233% | 05/17/2028 | 0.3% |
Goldman Sachs Group Inc/The | 3.272% | 09/29/2025 | 0.3% |
Flagstar Mortgage Trust 2021-4 | 2.500% | 06/01/2051 | 0.3% |
SEB Funding LLC | 4.969% | 01/30/2052 | 0.3% |
Aviation Capital Group LLC | 5.500% | 12/15/2024 | 0.3% |
Indianapolis Power & Light Co | 5.650% | 12/01/2032 | 0.3% |
Citigroup Inc | 3.887% | 01/10/2028 | 0.3% |
Connecticut Avenue Securities Trust 2023-R03 | 7.569% | 04/25/2043 | 0.3% |
BNP Paribas SA | 2.219% | 06/09/2026 | 0.3% |
Intercontinental Exchange Inc | 4.000% | 09/15/2027 | 0.3% |
MSCI Inc | 3.625% | 11/01/2031 | 0.3% |
CarMax Auto Owner Trust 2023-1 | 5.190% | 01/16/2029 | 0.3% |
LPL Holdings Inc | 4.000% | 03/15/2029 | 0.3% |
30-YR GNMA II-TBA PROD SEP | 4.500% | 03/01/2053 | 0.3% |
30-YR UMBS-TBA PROD SEP | 4.500% | 04/01/2053 | 0.3% |
Octane Receivables Trust 2022-2 | 5.850% | 07/20/2028 | 0.3% |
Leidos Inc | 5.750% | 03/15/2033 | 0.3% |
BMW Vehicle Lease Trust 2023-1 | 5.070% | 06/25/2026 | 0.3% |
United States Treasury Note/Bond | 2.250% | 05/15/2041 | 0.3% |
Metropolitan Life Global Funding I | 5.150% | 03/28/2033 | 0.3% |
Bank of America Corp | 3.593% | 07/21/2028 | 0.3% |
Madison Park Funding XI Ltd | 6.507% | 07/23/2029 | 0.3% |
UBS Group AG | 6.442% | 08/11/2028 | 0.3% |
Galaxy Pipeline Assets Bidco Ltd | 3.250% | 09/30/2040 | 0.3% |
CenterPoint Energy Resources Corp | 1.750% | 10/01/2030 | 0.3% |
Trimble Inc | 6.100% | 03/15/2033 | 0.3% |
Carmax Auto Owner Trust 2023-3 | 6.440% | 12/16/2030 | 0.3% |
Philip Morris International Inc | 5.625% | 11/17/2029 | 0.3% |
New York Life Global Funding | 4.550% | 01/28/2033 | 0.3% |
Avant Loans Funding Trust 2022-REV1 | 6.540% | 09/15/2031 | 0.3% |
NiSource Inc | 2.950% | 09/01/2029 | 0.3% |
Lowe's Cos Inc | 5.000% | 04/15/2033 | 0.3% |
Flagship Credit Auto Trust 2022-3 | 4.550% | 04/15/2027 | 0.3% |
Ford Credit Auto Owner Trust 2018-REV1 | 3.190% | 07/15/2031 | 0.3% |
Petroleos Mexicanos | 6.700% | 02/16/2032 | 0.3% |
CarMax Auto Owner Trust 2023-1 | 6.270% | 11/15/2029 | 0.2% |
Toronto-Dominion Bank/The | 4.456% | 06/08/2032 | 0.2% |
GM Financial Automobile Leasing Trust 2023-1 | 5.510% | 01/20/2027 | 0.2% |
NGPL PipeCo LLC | 4.875% | 08/15/2027 | 0.2% |
30-YR GNMA II-TBA PROD AUG | 6.500% | 11/01/2052 | 0.2% |
GM Financial Automobile Leasing Trust 2023-2 | 5.540% | 05/20/2027 | 0.2% |
Santander Drive Auto Receivables Trust 2022-4 | 5.000% | 11/15/2029 | 0.2% |
30-YR GNMA II-TBA PROD AUG | 4.500% | 03/01/2053 | 0.2% |
Fannie Mae Pool | 2.500% | 09/01/2051 | 0.2% |
Oklahoma Gas and Electric Co | 5.400% | 01/15/2033 | 0.2% |
JPMorgan Chase & Co | 2.580% | 04/22/2032 | 0.2% |
Ready Capital Mortgage Financing 2023-FL12 LLC | 7.633% | 05/25/2038 | 0.2% |
American Transmission Systems Inc | 2.650% | 01/15/2032 | 0.2% |
BHMS 2018-ATLS | 6.519% | 07/15/2035 | 0.2% |
Charter Communications Operating LLC | 7.067% | 04/30/2025 | 0.2% |
Voya Clo 2017-4 Ltd | 6.700% | 10/15/2030 | 0.2% |
BA Credit Card Trust | 5.000% | 04/15/2028 | 0.2% |
Benefit Street Partners CLO XVII Ltd | 6.650% | 07/15/2032 | 0.2% |
Aviation Capital Group LLC | 6.375% | 07/15/2030 | 0.2% |
Workday Inc | 3.800% | 04/01/2032 | 0.2% |
Westlake Automobile Receivables Trust 2023-1 | 5.210% | 01/18/2028 | 0.2% |
Ford Motor Credit Co LLC | 7.350% | 11/04/2027 | 0.2% |
Affirm Asset Securitization Trust 2023-A | 6.610% | 01/18/2028 | 0.2% |
Minejesa Capital BV | 4.625% | 08/10/2030 | 0.2% |
ME Funding LLC 2019-1 | 6.448% | 07/30/2049 | 0.2% |
Citizens Bank NA/Providence RI | 4.119% | 05/23/2025 | 0.2% |
EIG Pearl Holdings Sarl | 3.545% | 08/31/2036 | 0.2% |
Ovintiv Inc | 6.500% | 02/01/2038 | 0.2% |
JP Morgan Mortgage Trust 2021-10 | 2.500% | 12/25/2051 | 0.2% |
Corp Nacional del Cobre de Chile | 5.125% | 02/02/2033 | 0.2% |
Duke Energy Indiana LLC | 5.400% | 04/01/2053 | 0.2% |
Prosus NV | 3.257% | 01/19/2027 | 0.2% |
Netflix Inc | 5.875% | 11/15/2028 | 0.2% |
Ballyrock CLO 23 Ltd | 7.331% | 04/25/2036 | 0.2% |
Flagship Credit Auto Trust 2022-4 | 6.320% | 06/15/2027 | 0.2% |
UBS AG | 5.125% | 05/15/2024 | 0.2% |
American Tower Corp | 5.550% | 07/15/2033 | 0.2% |
Connecticut Avenue Securities Trust 2023-R02 | 7.369% | 01/25/2043 | 0.2% |
Hilton Worldwide Finance LLC | 7.148% | 06/22/2026 | 0.2% |
Oracle Corp | 2.875% | 03/25/2031 | 0.2% |
Huntington Bancshares Inc/OH | 2.625% | 08/06/2024 | 0.2% |
Flagship Credit Auto Trust 2023-2 | 10.890% | 07/15/2030 | 0.2% |
FactSet Research Systems Inc | 3.450% | 03/01/2032 | 0.2% |
Bank of New York Mellon Corp/The | 4.967% | 04/26/2034 | 0.2% |
Patterson-UTI Energy Inc | 5.150% | 11/15/2029 | 0.2% |
Viterra Finance BV | 4.900% | 04/21/2027 | 0.2% |
EFMT 2023-1 | 5.732% | 02/25/2068 | 0.2% |
CenterPoint Energy Resources Corp | 5.400% | 03/01/2033 | 0.2% |
NRG Energy Inc | 4.450% | 06/15/2029 | 0.2% |
Lloyds Banking Group PLC | 3.900% | 03/12/2024 | 0.2% |
Booz Allen Hamilton Inc | 3.875% | 09/01/2028 | 0.2% |
National Fuel Gas Co | 3.950% | 09/15/2027 | 0.2% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.750% | 10/29/2024 | 0.2% |
CVS Health Corp | 5.050% | 03/25/2048 | 0.2% |
Flagship Credit Auto Trust 2023-1 | 5.010% | 08/16/2027 | 0.2% |
Bahrain Government International Bond | 6.750% | 09/20/2029 | 0.2% |
OCP Clo 2019-17 Ltd | 6.628% | 07/20/2032 | 0.2% |
Apidos CLO XXIV | 6.538% | 10/20/2030 | 0.2% |
Vermilion Energy Inc | 6.875% | 05/01/2030 | 0.2% |
Cargill Inc | 4.000% | 06/22/2032 | 0.2% |
Galaxy Xxviii Clo Ltd | 6.870% | 07/15/2031 | 0.2% |
Aircastle Ltd | 2.850% | 01/26/2028 | 0.2% |
Bank of America Corp | 3.458% | 03/15/2025 | 0.2% |
Netflix Inc | 6.375% | 05/15/2029 | 0.2% |
Venture Global LNG Inc | 8.375% | 06/01/2031 | 0.2% |
Costa Rica Government International Bond | 6.550% | 04/03/2034 | 0.2% |
Fortress Transportation and Infrastructure Investors LLC | 5.500% | 05/01/2028 | 0.2% |
NatWest Group PLC | 7.472% | 11/10/2026 | 0.2% |
Freddie Mac STACR REMIC Trust 2022-HQA1 | 8.569% | 03/25/2042 | 0.2% |
OQ SAOC | 5.125% | 05/06/2028 | 0.2% |
Constellation Brands Inc | 3.150% | 08/01/2029 | 0.2% |
Wells Fargo & Co | 2.393% | 06/02/2028 | 0.2% |
Rain CII Carbon LLC / CII Carbon Corp | 7.250% | 04/01/2025 | 0.2% |
Bombardier Inc | 6.000% | 02/15/2028 | 0.2% |
Lending Funding Trust 2020-2 | 2.320% | 04/21/2031 | 0.2% |
Talen Energy Supply LLC | 8.625% | 06/01/2030 | 0.2% |
BARCLAYS CAPITAL | 0.010% | 08/01/2023 | 0.2% |
Constellation Energy Generation LLC | 6.250% | 10/01/2039 | 0.2% |
Santander Consumer Auto Receivables Trust 2020-B | 7.030% | 08/15/2028 | 0.2% |
Humana Inc | 1.350% | 02/03/2027 | 0.2% |
First-Citizens Bank & Trust Co | 2.969% | 09/27/2025 | 0.2% |
Frontier Communications Holdings LLC | 5.000% | 05/01/2028 | 0.2% |
THL Credit Wind River 2013-2 CLO Ltd | 6.572% | 10/18/2030 | 0.2% |
Sasol Financing USA LLC | 8.750% | 05/03/2029 | 0.2% |
Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc | 4.375% | 10/15/2028 | 0.2% |
Connecticut Avenue Securities Trust 2022-R08 | 7.619% | 07/25/2042 | 0.2% |
Freddie Mac Structured Agency Credit Risk Debt Notes | 8.319% | 04/25/2043 | 0.2% |
Calpine Corp | 5.125% | 03/15/2028 | 0.2% |
GS Mortgage Securities Corp Trust 2023-FUN | 7.313% | 03/15/2028 | 0.2% |
M&T Bank Corp | 5.053% | 01/27/2034 | 0.2% |
Adani Ports & Special Economic Zone Ltd | 4.000% | 07/30/2027 | 0.2% |
Freddie Mac Multifamily Structured Pass Through Certificates | 3.123% | 08/25/2032 | 0.2% |
BAT CAPITAL CORP | 6.343% | 08/02/2030 | 0.2% |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.580% | 05/25/2032 | 0.2% |
East Ohio Gas Co/The | 1.300% | 06/15/2025 | 0.2% |
Entergy Corp | 0.900% | 09/15/2025 | 0.2% |
Crown Castle Inc | 2.100% | 04/01/2031 | 0.2% |
BMO 2023-C5 Mortgage Trust | 5.494% | 06/15/2056 | 0.2% |
Sprint Capital Corp | 6.875% | 11/15/2028 | 0.2% |
United States Treasury Note/Bond | 4.000% | 06/30/2028 | 0.2% |
US Bancorp | 4.839% | 02/01/2034 | 0.2% |
Connecticut Avenue Securities Trust 2023-R01 | 7.469% | 12/25/2042 | 0.2% |
Elevance Health Inc | 5.500% | 10/15/2032 | 0.2% |
Centene Corp | 2.450% | 07/15/2028 | 0.2% |
Cloud Software Group Inc | 6.500% | 03/31/2029 | 0.2% |
Elevance Health Inc | 2.250% | 05/15/2030 | 0.2% |
Haleon US Capital LLC | 3.625% | 03/24/2032 | 0.2% |
HSBC Holdings PLC | 3.803% | 03/11/2025 | 0.2% |
BX Commercial Mortgage Trust 2021-XL2 | 6.025% | 10/15/2038 | 0.2% |
State Street Corp | 4.164% | 08/04/2033 | 0.2% |
30-YR GNMA II-TBA PROD SEP | 4.000% | 08/01/2052 | 0.2% |
Glencore Funding LLC | 4.875% | 03/12/2029 | 0.2% |
Wells Fargo & Co | 5.574% | 07/25/2029 | 0.2% |
American Express Co | 4.420% | 08/03/2033 | 0.2% |
Wells Fargo & Co | 2.188% | 04/30/2026 | 0.2% |
Antero Resources Corp | 5.375% | 03/01/2030 | 0.2% |
Madison Park Funding LIX Ltd | 6.712% | 01/18/2034 | 0.2% |
Freddie Mac Pool | 5.000% | 08/01/2052 | 0.2% |
BX Commercial Mortgage Trust 2021-ACNT | 6.186% | 11/15/2038 | 0.2% |
Broadcom Inc | 4.150% | 04/15/2032 | 0.2% |
NOV Inc | 3.600% | 12/01/2029 | 0.2% |
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 3.000% | 06/30/2030 | 0.2% |
MTN Commercial Mortgage Trust 2022-LPFL | 6.619% | 03/15/2039 | 0.2% |
Senegal Government International Bond | 6.250% | 05/23/2033 | 0.2% |
Connecticut Avenue Securities Trust 2022-R06 | 7.819% | 05/25/2042 | 0.2% |
Wells Fargo & Co | 3.350% | 03/02/2033 | 0.2% |
FMG Resources August 2006 Pty Ltd | 4.375% | 04/01/2031 | 0.2% |
BARCLAYS CAPITAL | 0.010% | 08/01/2023 | 0.2% |
ACRES Commercial Realty 2021-FL2 Ltd | 6.736% | 01/15/2037 | 0.2% |
Freddie Mac Pool | 4.500% | 08/01/2052 | 0.2% |
Bain Capital Credit CLO 2021-1 Ltd | 6.632% | 04/18/2034 | 0.2% |
HEICO Corp | 5.350% | 08/01/2033 | 0.2% |
Fannie Mae Pool | 2.500% | 06/01/2051 | 0.1% |
COMM 2014-CCRE17 Mortgage Trust | 4.174% | 05/10/2047 | 0.1% |
Deephaven Residential Mortgage Trust 2021-3 | 1.194% | 08/25/2066 | 0.1% |
Citigroup Mortgage Loan Trust 2022-INV1 | 3.000% | 11/27/2051 | 0.1% |
Smyrna Ready Mix Concrete LLC | 6.000% | 11/01/2028 | 0.1% |
Hecla Mining Co | 7.250% | 02/15/2028 | 0.1% |
SCF Equipment Leasing 2021-1 LLC | 3.560% | 08/20/2032 | 0.1% |
Apidos CLO XII | 6.970% | 04/15/2031 | 0.1% |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 7.875% | 05/01/2027 | 0.1% |
Carlyle Global Market Strategies CLO 2014-3-R Ltd | 6.669% | 07/27/2031 | 0.1% |
Fannie Mae Pool | 5.000% | 08/01/2052 | 0.1% |
Oglethorpe Power Corp | 5.950% | 11/01/2039 | 0.1% |
Catalent Pharma Solutions Inc | 5.000% | 07/15/2027 | 0.1% |
US 10yr Ultra Fut Sep23 | 0.000% | 09/29/2023 | 0.1% |
BlueMountain CLO XXXI Ltd | 6.732% | 04/19/2034 | 0.1% |
Southwest Gas Corp | 4.050% | 03/15/2032 | 0.1% |
Signal Peak CLO 8 Ltd | 6.858% | 04/20/2033 | 0.1% |
Ares XLII Clo Ltd | 7.107% | 01/22/2028 | 0.1% |
Exeter Automobile Receivables Trust 2022-3 | 4.860% | 12/15/2026 | 0.1% |
Connecticut Avenue Securities Trust 2023-R04 | 8.619% | 05/25/2043 | 0.1% |
DaVita Inc | 4.625% | 06/01/2030 | 0.1% |
Trust Fibra Uno | 5.250% | 01/30/2026 | 0.1% |
Sabine Pass Liquefaction LLC | 5.625% | 03/01/2025 | 0.1% |
Affirm Asset Securitization Trust 2022-A | 4.300% | 05/17/2027 | 0.1% |
Garda World Security Corp | 7.750% | 02/15/2028 | 0.1% |
Crescent Energy Finance LLC | 9.250% | 02/15/2028 | 0.1% |
Royal Caribbean Cruises Ltd | 5.375% | 07/15/2027 | 0.1% |
Connecticut Avenue Securities Trust 2022-R05 | 6.969% | 04/25/2042 | 0.1% |
OCP SA | 3.750% | 06/23/2031 | 0.1% |
Emerald Debt Merger Sub LLC | 6.625% | 12/15/2030 | 0.1% |
COMM 2015-LC21 Mortgage Trust | 4.043% | 07/10/2048 | 0.1% |
Occidental Petroleum Corp | 6.625% | 09/01/2030 | 0.1% |
MF1 2022-FL8 Ltd | 6.418% | 02/19/2037 | 0.1% |
Macquarie Bank Ltd | 3.624% | 06/03/2030 | 0.1% |
Fannie Mae Pool | 2.500% | 12/01/2051 | 0.1% |
Octagon Investment Partners XV Ltd | 6.552% | 07/19/2030 | 0.1% |
CHS/Community Health Systems Inc | 5.625% | 03/15/2027 | 0.1% |
30-YR UMBS-TBA PROD SEP | 2.000% | 09/01/2051 | 0.1% |
American Tower Corp | 2.950% | 01/15/2025 | 0.1% |
Tenet Healthcare Corp | 6.125% | 10/01/2028 | 0.1% |
Ford Credit Auto Lease Trust 2023-A | 5.290% | 06/15/2026 | 0.1% |
Rad CLO 15 Ltd | 6.678% | 01/20/2034 | 0.1% |
Fannie Mae Pool | 4.000% | 06/01/2052 | 0.1% |
Avolon Holdings Funding Ltd | 2.125% | 02/21/2026 | 0.1% |
Fannie Mae Pool | 2.500% | 01/01/2051 | 0.1% |
Freddie Mac STACR REMIC Trust 2022-DNA2 | 7.469% | 02/25/2042 | 0.1% |
Empresa Generadora de Electricidad Haina SA | 5.625% | 11/08/2028 | 0.1% |
BlueMountain CLO 2013-2 Ltd | 6.787% | 10/22/2030 | 0.1% |
Ford Motor Co | 3.250% | 02/12/2032 | 0.1% |
Freddie Mac STACR REMIC Trust 2022-HQA1 | 7.169% | 03/25/2042 | 0.1% |
State of Illinois | 5.100% | 06/01/2033 | 0.1% |
Neuberger Berman Loan Advisers CLO 35 Ltd | 6.922% | 01/19/2033 | 0.1% |
Texas Natural Gas Securitization Finance Corp | 5.102% | 04/01/2035 | 0.1% |
Gray Escrow II Inc | 5.375% | 11/15/2031 | 0.1% |
TK Elevator US Newco Inc | 5.250% | 07/15/2027 | 0.1% |
Baytex Energy Corp | 8.750% | 04/01/2027 | 0.1% |
Verus Securitization Trust 2021-5 | 1.013% | 09/25/2066 | 0.1% |
US Bancorp | 4.967% | 07/22/2033 | 0.1% |
Civitas Resources Inc | 8.375% | 07/01/2028 | 0.1% |
Precision Drilling Corp | 6.875% | 01/15/2029 | 0.1% |
Citigroup Inc | 2.666% | 01/29/2031 | 0.1% |
Santander Drive Auto Receivables Trust 2022-5 | 4.740% | 10/16/2028 | 0.1% |
Fannie Mae Pool | 3.500% | 04/01/2052 | 0.1% |
CNX Midstream Partners LP | 4.750% | 04/15/2030 | 0.1% |
Capital One Prime Auto Receivables Trust 2022-1 | 2.710% | 06/16/2025 | 0.1% |
GS Mortgage-Backed Securities Trust 2021-PJ2 | 2.500% | 07/25/2051 | 0.1% |
Honeywell International Inc | 4.125% | 11/02/2034 | 0.1% |
Carlyle Global Market Strategies CLO 2012-3 Ltd | 6.753% | 01/14/2032 | 0.1% |
JSW Infrastructure Ltd | 4.950% | 01/21/2029 | 0.1% |
Navient Corp | 5.500% | 03/15/2029 | 0.1% |
Jacobs Entertainment Inc | 6.750% | 02/15/2029 | 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% |
Allegiant Travel Co | 7.250% | 08/15/2027 | 0.1% |
Fannie Mae Pool | 2.500% | 12/01/2051 | 0.1% |
7-Eleven Inc | 0.800% | 02/10/2024 | 0.1% |
J.P. Morgan Mortgage Trust 2021-INV8 | 3.000% | 05/25/2052 | 0.1% |
Earthstone Energy Holdings LLC | 8.000% | 04/15/2027 | 0.1% |
GS Mortgage-Backed Securities Trust 2023-PJ1 | 3.500% | 02/25/2053 | 0.1% |
SunCoke Energy Inc | 4.875% | 06/30/2029 | 0.1% |
Bank of New York Mellon Corp/The | 4.596% | 07/26/2030 | 0.1% |
AEP Texas Inc | 5.400% | 06/01/2033 | 0.1% |
OneMain Financial Issuance Trust 2020-2 | 1.750% | 09/14/2035 | 0.1% |
LoanCore 2022-CRE7 Issuer Ltd | 6.618% | 01/17/2037 | 0.1% |
OneMain Finance Corp | 6.625% | 01/15/2028 | 0.1% |
Rad CLO 6 Ltd | 6.968% | 01/20/2033 | 0.1% |
Anglo American Capital PLC | 4.000% | 09/11/2027 | 0.1% |
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 4.625% | 06/01/2028 | 0.1% |
Madison Park Funding XXXII Ltd | 6.607% | 01/22/2031 | 0.1% |
Transocean Inc | 8.000% | 02/01/2027 | 0.1% |
Lendmark Funding Trust 2022-1 | 5.120% | 07/20/2032 | 0.1% |
Mitsubishi UFJ Financial Group Inc | 5.541% | 04/17/2026 | 0.1% |
TICP CLO IX Ltd | 6.728% | 01/20/2031 | 0.1% |
Freddie Mac Pool | 5.000% | 08/01/2052 | 0.1% |
United States Steel Corp | 6.875% | 03/01/2029 | 0.1% |
Fannie Mae Pool | 2.000% | 09/01/2051 | 0.1% |
Royal Bank of Canada | 6.000% | 11/01/2027 | 0.1% |
DISH Network Corp | 11.750% | 11/15/2027 | 0.1% |
Carnival Corp | 6.000% | 05/01/2029 | 0.1% |
SMRT 2022-MINI | 6.222% | 01/15/2039 | 0.1% |
Dornoch Debt Merger Sub Inc | 6.625% | 10/15/2029 | 0.1% |
EquipmentShare.com Inc | 9.000% | 05/15/2028 | 0.1% |
Cheniere Energy Partners LP | 3.250% | 01/31/2032 | 0.1% |
CVS Health Corp | 1.750% | 08/21/2030 | 0.1% |
Benteler International AG | 10.500% | 05/15/2028 | 0.1% |
Mauser Packaging Solutions Holding Co | 7.875% | 08/15/2026 | 0.1% |
OneMain Direct Auto Receivables Trust 2019-1 | 4.190% | 11/14/2028 | 0.1% |
Ecopetrol SA | 8.625% | 01/19/2029 | 0.1% |
BNP Paribas SA | 4.375% | 03/01/2033 | 0.1% |
Indiana Michigan Power Co | 5.625% | 04/01/2053 | 0.1% |
Lindblad Expeditions Holdings Inc | 9.000% | 05/15/2028 | 0.1% |
Calderys Financing LLC | 11.250% | 06/01/2028 | 0.1% |
AthenaHealth Group Inc | 6.500% | 02/15/2030 | 0.1% |
Discover Bank | 4.682% | 08/09/2028 | 0.1% |
Bain Capital Credit CLO 2018-2 | 6.662% | 07/19/2031 | 0.1% |
Prestige Auto Receivables Trust 2021-1 | 3.470% | 03/15/2029 | 0.1% |
Enerflex Ltd | 9.000% | 10/15/2027 | 0.1% |
McAfee Corp | 7.375% | 02/15/2030 | 0.1% |
Madison IAQ LLC | 5.875% | 06/30/2029 | 0.1% |
Caesars Entertainment Inc | 4.625% | 10/15/2029 | 0.1% |
Triumph Group Inc | 9.000% | 03/15/2028 | 0.1% |
Gap Inc/The | 3.875% | 10/01/2031 | 0.1% |
Danske Bank A/S | 5.375% | 01/12/2024 | 0.1% |
CVR Partners LP / CVR Nitrogen Finance Corp | 6.125% | 06/15/2028 | 0.1% |
Evergreen Acqco 1 LP / TVI Inc | 9.750% | 04/26/2028 | 0.1% |
Callon Petroleum Co | 8.000% | 08/01/2028 | 0.1% |
Turkiye Ihracat Kredi Bankasi AS | 9.375% | 01/31/2026 | 0.1% |
Diamondback Energy Inc | 3.125% | 03/24/2031 | 0.1% |
Freddie Mac STACR REMIC Trust 2021-HQA3 | 5.919% | 09/25/2041 | 0.1% |
Akbank TAS | 6.800% | 02/06/2026 | 0.1% |
Altice France SA/France | 8.125% | 02/01/2027 | 0.1% |
Exeter Automobile Receivables Trust 2020-2 | 7.190% | 09/15/2027 | 0.1% |
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc | 4.750% | 04/30/2027 | 0.1% |
Macy's Retail Holdings LLC | 5.875% | 04/01/2029 | 0.1% |
CPS Auto Receivables Trust 2020-B | 7.380% | 06/15/2027 | 0.1% |
VZ Secured Financing BV | 5.000% | 01/15/2032 | 0.1% |
Weekley Homes LLC / Weekley Finance Corp | 4.875% | 09/15/2028 | 0.1% |
National Fuel Gas Co | 5.500% | 01/15/2026 | 0.1% |
NCL Corp Ltd | 5.875% | 02/15/2027 | 0.1% |
Occidental Petroleum Corp | 6.450% | 09/15/2036 | 0.1% |
PG&E Corp | 5.000% | 07/01/2028 | 0.1% |
Gulfport Energy Corp | 8.000% | 05/17/2026 | 0.1% |
Jones Deslauriers Insurance Management Inc | 8.500% | 03/15/2030 | 0.1% |
TransDigm Inc | 4.625% | 01/15/2029 | 0.1% |
Gen Digital Inc | 7.125% | 09/30/2030 | 0.1% |
Morgan Stanley | 4.210% | 04/20/2028 | 0.1% |
American Airlines Inc | 7.250% | 02/15/2028 | 0.1% |
Cinemark USA Inc | 5.875% | 03/15/2026 | 0.1% |
ROBLOX Corp | 3.875% | 05/01/2030 | 0.1% |
LSB Industries Inc | 6.250% | 10/15/2028 | 0.1% |
National Australia Bank Ltd | 3.933% | 08/02/2034 | 0.1% |
Madison Park Funding XXI Ltd | 6.650% | 10/15/2032 | 0.1% |
Ready Capital Mortgage Financing 2022-FL8 LLC | 6.719% | 01/25/2037 | 0.1% |
Lumen Technologies Inc | 4.000% | 02/15/2027 | 0.1% |
Permian Resources Operating LLC | 7.750% | 02/15/2026 | 0.1% |
Stars Group Holdings BV | 7.754% | 07/21/2026 | 0.1% |
Connecticut Avenue Securities Trust 2019-R05 | 9.283% | 07/25/2039 | 0.1% |
F&G Global Funding | 5.150% | 07/07/2025 | 0.1% |
Novelis Corp | 3.875% | 08/15/2031 | 0.1% |
Tenet Healthcare Corp | 6.750% | 05/15/2031 | 0.1% |
Magnetite VII Ltd | 6.370% | 01/15/2028 | 0.1% |
Life Time Inc | 5.750% | 01/15/2026 | 0.1% |
Donlen Fleet Lease Funding 2 LLC | 0.560% | 12/11/2034 | 0.1% |
Rockcliff Energy II LLC | 5.500% | 10/15/2029 | 0.1% |
BellRing Brands Inc | 7.000% | 03/15/2030 | 0.1% |
Standard Industries Inc/NJ | 4.375% | 07/15/2030 | 0.1% |
American Airlines Inc | 11.750% | 07/15/2025 | 0.1% |
Hilcorp Energy I LP / Hilcorp Finance Co | 5.750% | 02/01/2029 | 0.1% |
PBF Holding Co LLC / PBF Finance Corp | 6.000% | 02/15/2028 | 0.1% |
Eskom Holdings SOC Ltd | 7.125% | 02/11/2025 | 0.1% |
Kinder Morgan Energy Partners LP | 4.250% | 09/01/2024 | 0.1% |
Owens-Brockway Glass Container Inc | 6.625% | 05/13/2027 | 0.1% |
Comstock Resources Inc | 6.750% | 03/01/2029 | 0.1% |
Spirit AeroSystems Inc | 9.375% | 11/30/2029 | 0.1% |
Santander Drive Auto Receivables Trust 2023-1 | 5.090% | 05/15/2030 | 0.1% |
Fannie Mae Pool | 2.500% | 05/01/2052 | 0.1% |
Post Holdings Inc | 4.625% | 04/15/2030 | 0.1% |
Verus Securitization Trust 2020-4 | 1.502% | 05/25/2065 | 0.1% |
Vistra Operations Co LLC | 7.183% | 12/31/2025 | 0.1% |
Octane Receivables Trust 2022-2 | 5.110% | 02/22/2028 | 0.1% |
Eco Material Technologies Inc | 7.875% | 01/31/2027 | 0.1% |
BARCLAYS CAPITAL | 0.010% | 08/01/2023 | 0.1% |
BARCLAYS CAPITAL | 0.010% | 08/01/2023 | 0.1% |
BankUnited Inc | 5.125% | 06/11/2030 | 0.1% |
Charter Communications Operating LLC | 7.067% | 02/01/2027 | 0.1% |
Freddie Mac Pool | 2.500% | 11/01/2050 | 0.1% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.875% | 01/16/2024 | 0.1% |
Westlake Automobile Receivables Trust 2021-1 | 3.910% | 09/15/2027 | 0.1% |
Credit Index Swap | 5.000% | 06/20/2028 | 0.1% |
Freddie Mac Pool | 5.000% | 07/01/2052 | 0.1% |
Viterra Finance BV | 3.200% | 04/21/2031 | 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% |
Asbury Automotive Group Inc | 5.000% | 02/15/2032 | 0.1% |
OneMain Direct Auto Receivables Trust 2019-1 | 3.630% | 09/14/2027 | 0.1% |
TCW CLO 2022-1 Ltd | 6.686% | 04/22/2033 | 0.1% |
Fannie Mae Pool | 2.500% | 12/01/2051 | 0.1% |
Rockford Tower CLO 2018-1 Ltd | 6.479% | 05/20/2031 | 0.1% |
Ford Credit Auto Lease Trust 2023-A | 5.540% | 12/15/2026 | 0.1% |
Fluor Corp | 4.250% | 09/15/2028 | 0.1% |
Fannie Mae Pool | 3.500% | 07/01/2045 | 0.1% |
Royal Caribbean Cruises Ltd | 8.250% | 01/15/2029 | 0.1% |
Mileage Plus Holdings LLC | 10.764% | 06/21/2027 | 0.1% |
BRAVO Residential Funding Trust 2021-NQM2 | 0.970% | 03/25/2060 | 0.1% |
Morgan Stanley | 4.000% | 07/23/2025 | 0.1% |
Fannie Mae Pool | 3.000% | 12/01/2048 | 0.1% |
Amur Equipment Finance Receivables IX LLC | 2.300% | 11/22/2027 | 0.1% |
Westlake Automobile Receivables Trust 2023-1 | 5.740% | 08/15/2028 | 0.1% |
Centene Corp | 4.250% | 12/15/2027 | 0.1% |
Morgan Stanley | 2.484% | 09/16/2036 | 0.1% |
Penn Entertainment Inc | 4.125% | 07/01/2029 | 0.1% |
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 5.750% | 01/20/2026 | 0.1% |
Connecticut Avenue Securities Trust 2023-R02 | 8.419% | 01/25/2043 | 0.1% |
Avid Automobile Receivables Trust 2021-1 | 3.390% | 04/17/2028 | 0.1% |
CARLYLE US CLO 2019-1 LTD | 6.668% | 04/20/2031 | 0.1% |
Bain Capital Credit CLO 2019-2 | 6.670% | 10/17/2032 | 0.1% |
VICI Properties LP / VICI Note Co Inc | 5.625% | 05/01/2024 | 0.1% |
Romark CLO Ltd | 7.257% | 10/23/2030 | 0.1% |
Freddie Mac Pool | 3.500% | 02/01/2046 | 0.1% |
T-Mobile USA Inc | 3.500% | 04/15/2025 | 0.1% |
ABN AMRO Bank NV | 3.324% | 03/13/2037 | 0.1% |
ModivCare Escrow Issuer Inc | 5.000% | 10/01/2029 | 0.1% |
Macquarie Group Ltd | 2.691% | 06/23/2032 | 0.1% |
180 Medical Inc | 3.875% | 10/15/2029 | 0.1% |
Fannie Mae Pool | 4.000% | 05/01/2052 | 0.1% |
Vital Energy Inc | 9.500% | 01/15/2025 | 0.1% |
Flagship Credit Auto Trust 2019-3 | 3.840% | 12/15/2026 | 0.1% |
Danske Bank A/S | 4.375% | 06/12/2028 | 0.1% |
Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.1% |
Avant Loans Funding Trust 2021-REV1 | 4.300% | 07/15/2030 | 0.1% |
Fannie Mae Pool | 5.000% | 07/01/2052 | 0.1% |
Perimeter Master Note Business Trust | 7.060% | 05/15/2024 | 0.1% |
Carlyle Global Market Strategies CLO 2015-1 Ltd | 6.568% | 07/20/2031 | 0.1% |
Cedar Funding V CLO Ltd | 6.670% | 07/17/2031 | 0.1% |
Santander Consumer Auto Receivables Trust 2021-A | 5.790% | 08/15/2028 | 0.1% |
Fannie Mae Pool | 2.000% | 06/01/2051 | 0.0% |
GM Financial Automobile Leasing Trust 2022-2 | 2.930% | 10/21/2024 | 0.0% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 3.500% | 03/15/2029 | 0.0% |
Azul Secured Finance LLP | 11.930% | 08/28/2028 | 0.0% |
Fannie Mae Pool | 2.500% | 09/01/2051 | 0.0% |
Aqua Finance Trust 2021-A | 1.540% | 07/17/2046 | 0.0% |
EPR Properties | 4.950% | 04/15/2028 | 0.0% |
GS Mortgage Securities Corp Trust 2022-AGSS | 7.417% | 08/15/2039 | 0.0% |
Fannie Mae Pool | 2.500% | 08/01/2051 | 0.0% |
British Airways 2020-1 Class A Pass Through Trust | 4.250% | 05/15/2034 | 0.0% |
Fannie Mae Pool | 5.000% | 07/01/2052 | 0.0% |
Freddie Mac STACR REMIC Trust 2021-HQA4 | 6.019% | 12/25/2041 | 0.0% |
COMM 2014-UBS4 Mortgage Trust | 4.711% | 08/10/2047 | 0.0% |
Fairstone Financial Issuance Trust I | 6.873% | 10/20/2039 | 0.0% |
Fannie Mae Pool | 4.000% | 05/01/2052 | 0.0% |
Fannie Mae Pool | 3.000% | 01/01/2051 | 0.0% |
Lendmark Funding Trust 2021-2 | 4.460% | 04/20/2032 | 0.0% |
Lending Funding Trust 2020-2 | 6.770% | 04/21/2031 | 0.0% |
Metropolitan Life Global Funding I | 4.050% | 08/25/2025 | 0.0% |
Fannie Mae Pool | 2.000% | 11/01/2051 | 0.0% |
Delta Air Lines Inc | 7.000% | 05/01/2025 | 0.0% |
COMM 2015-DC1 Mortgage Trust | 4.295% | 02/10/2048 | 0.0% |
Great Wolf Trust 2019-WOLF | 6.370% | 12/15/2036 | 0.0% |
Sunrun Demeter Issuer 2021-2 LLC | 2.270% | 01/30/2057 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2020-MKST | 7.836% | 12/15/2036 | 0.0% |
Barings CLO Ltd 2019-III | 6.658% | 04/20/2031 | 0.0% |
NGPL PipeCo LLC | 3.250% | 07/15/2031 | 0.0% |
Avolon Holdings Funding Ltd | 3.950% | 07/01/2024 | 0.0% |
Tricolor Auto Securitization Trust 2021-1 | 3.230% | 09/15/2026 | 0.0% |
Bank of America Corp | 3.384% | 04/02/2026 | 0.0% |
Protective Life Corp | 8.450% | 10/15/2039 | 0.0% |
Perimeter Master Note Business Trust | 4.170% | 12/15/2026 | 0.0% |
Molina Healthcare Inc | 3.875% | 11/15/2030 | 0.0% |
Upstart Securitization Trust 2021-2 | 1.750% | 06/20/2031 | 0.0% |
Mariner Finance Issuance Trust 2021-A | 5.400% | 03/20/2036 | 0.0% |
Marble Point CLO XVII Ltd | 6.888% | 04/20/2033 | 0.0% |
CIFC Funding 2014-V Ltd | 6.770% | 10/17/2031 | 0.0% |
CS Master Trust | 9.285% | 04/15/2025 | 0.0% |
Citigroup Inc | 4.140% | 05/24/2025 | 0.0% |
Park Aerospace Holdings Ltd | 5.500% | 02/15/2024 | 0.0% |
SCF Equipment Leasing 2019-2 LLC | 2.760% | 08/20/2026 | 0.0% |
TRTX 2019-FL3 Issuer Ltd | 7.436% | 10/15/2034 | 0.0% |
Assurant Inc | 2.650% | 01/15/2032 | 0.0% |
Avis Budget Rental Car Funding AESOP LLC | 3.700% | 09/20/2024 | 0.0% |
Commercial Metals Co | 4.125% | 01/15/2030 | 0.0% |
Lamb Weston Holdings Inc | 4.125% | 01/31/2030 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2013-LC12 | 4.195% | 07/15/2046 | 0.0% |
Cellnex Finance Co SA | 3.875% | 07/07/2041 | 0.0% |
Jamestown CLO VI-R Ltd | 6.763% | 04/25/2030 | 0.0% |
Hilton Domestic Operating Co Inc | 4.875% | 01/15/2030 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC | 9.687% | 09/15/2029 | 0.0% |
US 5YR NOTE (CBT) Sep23 | 0.000% | 10/04/2023 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC | 7.987% | 09/15/2029 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC | 8.687% | 09/15/2029 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC | 10.687% | 09/15/2029 | 0.0% |
ReadyCap Commercial Mortgage Trust 2019-6 | 2.833% | 10/25/2052 | 0.0% |
LPL Holdings Inc | 6.963% | 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% |
Cigna Group/The | 4.375% | 10/15/2028 | 0.0% |
Fannie Mae Pool | 3.500% | 09/01/2051 | 0.0% |
Aviation Capital Group LLC | 1.950% | 01/30/2026 | 0.0% |
Assurant Inc | 3.700% | 02/22/2030 | 0.0% |
BBCMS 2019-BWAY Mortgage Trust | 6.292% | 11/15/2034 | 0.0% |
Mountain View CLO 2017-1 LLC | 7.320% | 10/16/2029 | 0.0% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.875% | 04/15/2045 | 0.0% |
Generate CLO 2 Ltd | 6.757% | 01/22/2031 | 0.0% |
OneMain Financial Issuance Trust 2020-2 | 3.450% | 09/14/2035 | 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% |
Bayer Corp/NJ | 6.650% | 02/15/2028 | 0.0% |
BBCMS 2019-BWAY Mortgage Trust | 6.946% | 11/15/2034 | 0.0% |
CF Trust 2019-BOSS | 8.519% | 12/15/2024 | 0.0% |
Citigroup Commercial Mortgage Trust 2016-GC36 | 2.850% | 02/10/2049 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC | 7.087% | 09/15/2029 | 0.0% |
CSAIL 2019-C18 Commercial Mortgage Trust | 3.321% | 12/15/2052 | 0.0% |
Western Alliance Bancorp | 3.000% | 06/15/2031 | 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% |
Avid Automobile Receivables Trust 2019-1 | 3.140% | 07/15/2026 | 0.0% |
CPS Auto Receivables Trust 2020-B | 4.750% | 04/15/2026 | 0.0% |
Vista Point Securitization Trust 2020-2 | 1.475% | 04/25/2065 | 0.0% |
Citigroup Commercial Mortgage Trust 2016-GC36 | 3.849% | 02/10/2049 | 0.0% |
Prima Capital CRE Securitization 2019-RK1 Ltd | 4.450% | 04/15/2038 | 0.0% |
GS Mortgage Securities Corp Trust 2018-RIVR | 6.219% | 07/15/2035 | 0.0% |
OneMain Financial Issuance Trust 2018-2 | 3.570% | 03/14/2033 | 0.0% |
CSMC 2020-AFC1 Trust | 2.240% | 02/25/2050 | 0.0% |
BBCMS 2019-BWAY Mortgage Trust | 6.646% | 11/15/2034 | 0.0% |
Natixis Commercial Mortgage Securities Trust 2018-285M | 3.790% | 11/15/2032 | 0.0% |
COMM 2014-UBS6 Mortgage Trust | 4.349% | 12/10/2047 | 0.0% |
Natixis Commercial Mortgage Securities Trust 2018-285M | 3.790% | 11/15/2032 | 0.0% |
GS Mortgage Securities Trust 2014-GC26 | 4.512% | 11/10/2047 | 0.0% |
Verus Securitization Trust 2020-1 | 2.417% | 01/25/2060 | 0.0% |
Ellington Financial Mortgage Trust 2020-2 | 1.178% | 10/25/2065 | 0.0% |
BBCMS 2018-TALL Mortgage Trust | 7.856% | 03/15/2037 | 0.0% |
Credit Suisse Mortgage Capital Certificates | 1.616% | 04/25/2065 | 0.0% |
SG Commercial Mortgage Securities Trust 2019-787E | 0.305% | 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% |
FX EUR/USD 09/23 | 0.000% | 09/13/2023 | 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% |
FX EUR/USD 09/23 | 0.000% | 09/13/2023 | 0.0% |
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN | 6.539% | 11/15/2035 | 0.0% |
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN | 6.869% | 11/15/2035 | 0.0% |
COMM 2015-PC1 Mortgage Trust | 4.289% | 07/10/2050 | 0.0% |
Starwood Mortgage Residential Trust 2020-1 | 2.275% | 02/25/2050 | 0.0% |
Government National Mortgage Association | 2.650% | 11/16/2050 | 0.0% |
FX EUR/USD 09/23 | 0.000% | 09/13/2023 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 3.805% | 06/10/2027 | 0.0% |
FX USD/CAD 11/23 | 0.000% | 11/20/2023 | 0.0% |
EURO-BUND FUTURE Sep23 | 0.000% | 09/11/2023 | 0.0% |
FX USD/EUR 09/23 | 0.000% | 09/13/2023 | 0.0% |
US 10YR NOTE (CBT)Sep23 | 0.000% | 09/29/2023 | 0.0% |
US LONG BOND(CBT) Sep23 | 0.000% | 09/29/2023 | 0.0% |
LAC | 0.010% | 08/01/2023 | -0.1% |
LAC | 0.010% | 08/01/2023 | -0.1% |
US ULTRA BOND CBT Sep23 | 0.000% | 09/29/2023 | -0.1% |
US 2YR NOTE (CBT) Sep23 | 0.000% | 10/04/2023 | -0.1% |
LAC | 0.010% | 08/01/2023 | -0.2% |
LAC | 0.010% | 08/01/2023 | -0.2% |
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 09/26/2023
- $0.39396
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 08/31/2023 | $0.05133 | $12.65 |
Daily | Daily | 07/31/2023 | $0.05169 | $12.76 |
Daily | Daily | 06/30/2023 | $0.05094 | $12.77 |
Daily | Daily | 05/31/2023 | $0.05018 | $12.81 |
Daily | Daily | 04/30/2023 | $0.04935 | $13.02 |
Daily | Daily | 03/31/2023 | $0.05031 | $13.00 |
Daily | Daily | 02/28/2023 | $0.04559 | $12.77 |
Daily | Daily | 01/31/2023 | $0.04456 | $13.12 |
Upcoming Dividend Payment Dates
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
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 09/26/2023
Subsidized | Un-Subsidized | |
---|---|---|
w/o sales charge | 5.00% | 4.99% |
30-Day Standardized Yield as of 08/31/2023
Subsidized | Un-Subsidized | |
---|---|---|
w/o sales charge | 5.00% | 4.99% |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 08/31/2023
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
0.99% | 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 03/31/2024. 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
0Documents selected
|
||||
---|---|---|---|---|
Portfolio Holdings 1Q
Publish Date:11/03/2015
|
||||
Portfolio Holdings 3Q
Publish Date:11/03/2015
|
||||
Summary Prospectus
Publish Date:11/03/2015
|
||||
Statutory Prospectus
Publish Date:11/03/2015
|
||||
SAI
Publish Date:11/03/2015
|
||||
Annual Report
Publish Date:11/03/2015
|
||||
Semi-Annual Report
Publish Date:11/03/2015
|
||||
Fact Sheet
Publish Date:11/03/2015
|
||||
Commentary
Publish Date:11/03/2015
|