Core Plus Bond Fund
Daily price w/o sales charge as of 03/18/2024
$12.71
$0.01
YTD Returns w/o sales charge as of 03/18/2024
-0.88%
Summary
Summary
Yield
Average Yield to Maturity as of 02/29/2024 |
6.08% |
30-Day Standardized Yield 1 as of 02/29/2024 |
5.27% |
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 02/29/2024
- Total Net Assets
- $1.86 B
- Inception Date
- 12/08/2015
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.74%
- Fund Net Expense Ratio
- 0.73%
- Number of Holdings
- 639
Fund Expense Ratio :
Gross 0.74%
Net 0.73%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/08/2015 |
---|
w/o sales charge | -0.91% | 5.06% | -2.48% | 1.10% | - | 1.95% |
Lipper Category Avg. Core Plus Bond Funds | -1.28% | 3.66% | -3.01% | 0.92% | - | - |
Bloomberg U.S. Aggregate Bond Index | -1.68% | 3.33% | -3.16% | 0.56% | - | 1.18% |
w/ sales charge | -0.91% | 5.06% | -2.48% | 1.10% | - | 1.95% |
Fund Expense Ratio :
Gross 0.74%
Net 0.73%
Fund Expense Ratio :
Gross 0.74%
Net 0.73%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/08/2015 |
---|
w/o sales charge | 6.97% | 6.97% | -2.57% | 1.71% | - | 2.11% |
Lipper Category Avg. Core Plus Bond Funds | 6.04% | 6.04% | -3.21% | 1.56% | - | - |
Bloomberg U.S. Aggregate Bond Index | 5.53% | 5.53% | -3.31% | 1.10% | - | 1.41% |
Fund Expense Ratio :
Gross 0.74%
Net 0.73%
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 | |
CLO | |
CMBS | |
Bank Loans | |
Sovereign | |
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 02/29/2024 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
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Performance
Performance
Average Yield to Maturity as of 02/29/2024
30-Day Standardized Yield 1 as of 02/29/2024
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 5.27% | 5.27% |
Fund Expense Ratio :
Gross 0.74%
Net 0.73%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/08/2015 |
---|
w/o sales charge | -0.91% | 5.06% | -2.48% | 1.10% | - | 1.95% |
Lipper Category Avg. Core Plus Bond Funds | -1.28% | 3.66% | -3.01% | 0.92% | - | - |
Bloomberg U.S. Aggregate Bond Index | -1.68% | 3.33% | -3.16% | 0.56% | - | 1.18% |
w/ sales charge | -0.91% | 5.06% | -2.48% | 1.10% | - | 1.95% |
Fund Expense Ratio :
Gross 0.74%
Net 0.73%
Fund Expense Ratio :
Gross 0.74%
Net 0.73%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/08/2015 |
---|
w/o sales charge | 6.97% | 6.97% | -2.57% | 1.71% | - | 2.11% |
Lipper Category Avg. Core Plus Bond Funds | 6.04% | 6.04% | -3.21% | 1.56% | - | - |
Bloomberg U.S. Aggregate Bond Index | 5.53% | 5.53% | -3.31% | 1.10% | - | 1.41% |
Fund Expense Ratio :
Gross 0.74%
Net 0.73%
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 | |
CLO | |
CMBS | |
Bank Loans | |
Sovereign | |
Other | |
Cash |
Rating | Assets |
---|---|
Less than 1 year | |
1-3 years | |
3-5 years | |
5-7 years | |
7-10 years | |
Greater than 10 years |
Credit Quality Distribution as of 02/29/2024
Rating | Assets |
---|---|
U.S. Treasury | |
Agency | |
AAA | |
AA | |
A | |
BBB | |
<BBB | |
Not Rated |
Portfolio Details as of 02/29/2024
- Total Net Assets
- $1.86 B
- Average Effective Duration
- 5.6 Years
- Average Life
- 6.46 Years
- Average Maturity
- 6.45 Years
- Average Modified Duration
- 6.42 Years
- Number of Issues
- 639
- Average Yield to Maturity
- 6.08%
To view definitions for the above Portfolio Details, Click here.
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Note/Bond | 4.375% | 08/15/2043 | 3.8% |
UNITED STATES TREASURY NOTE/BO | 4.625% | 02/28/2026 | 2.3% |
United States Treasury Note/Bond | 3.750% | 12/31/2028 | 1.4% |
United States Treasury Note/Bond | 3.875% | 02/15/2043 | 1.1% |
30-YR GNMA II-TBA PROD APR | 6.000% | 05/01/2053 | 1.0% |
15-YR UMBS-TBA PROD APR | 6.000% | 09/01/2038 | 1.0% |
United States Treasury Note/Bond | 4.000% | 02/15/2034 | 1.0% |
30-YR GNMA II-TBA PROD APR | 5.500% | 05/01/2053 | 0.9% |
30-YR UMBS-TBA PROD APR | 2.500% | 08/01/2051 | 0.8% |
30-YR GNMA II-TBA PROD APR | 5.000% | 06/01/2053 | 0.8% |
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Note/Bond | 4.375% | 08/15/2043 | 3.5% |
United States Treasury Note/Bond | 4.250% | 12/31/2025 | 2.4% |
30-YR GNMA II-TBA PROD MAR | 6.000% | 08/01/2053 | 2.0% |
United States Treasury Note/Bond | 4.500% | 11/15/2033 | 1.7% |
30-YR GNMA II-TBA PROD MAR | 5.500% | 05/01/2053 | 1.0% |
15-YR UMBS-TBA PROD MAR | 6.000% | 07/01/2038 | 1.0% |
United States Treasury Note/Bond | 3.875% | 02/15/2043 | 0.8% |
Morgan Stanley | 4.431% | 01/23/2030 | 0.7% |
30-YR GNMA II-TBA PROD MAR | 6.500% | 10/01/2053 | 0.7% |
Fannie Mae Pool | 3.500% | 04/01/2052 | 0.7% |
Continental Resources Inc/OK | 5.750% | 01/15/2031 | 0.7% |
30-YR UMBS-TBA PROD MAR | 5.000% | 05/01/2053 | 0.7% |
United States Treasury Bill | 0.000% | 04/04/2024 | 0.7% |
30-YR GNMA II-TBA PROD MAR | 5.000% | 08/01/2053 | 0.7% |
Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.7% |
15-YR UMBS-TBA PROD MAR | 5.500% | 06/01/2038 | 0.6% |
NatWest Group PLC | 4.269% | 03/22/2025 | 0.6% |
30-YR UMBS-TBA PROD MAR | 7.000% | 09/01/2053 | 0.5% |
IPALCO Enterprises Inc | 4.250% | 05/01/2030 | 0.5% |
T-Mobile USA Inc | 3.875% | 04/15/2030 | 0.5% |
Bacardi Ltd / Bacardi-Martini BV | 5.400% | 06/15/2033 | 0.5% |
Barclays PLC | 6.496% | 09/13/2027 | 0.5% |
Citizens Auto Receivables Trust 2023-2 | 5.830% | 02/15/2028 | 0.5% |
30-YR GNMA II-TBA PROD FEB | 2.500% | 10/01/2051 | 0.4% |
Crown Castle Inc | 3.300% | 07/01/2030 | 0.4% |
Danske Bank A/S | 6.259% | 09/22/2026 | 0.4% |
BAT Capital Corp | 6.343% | 08/02/2030 | 0.4% |
Bank of America Corp | 3.458% | 03/15/2025 | 0.4% |
EQT Corp | 7.000% | 02/01/2030 | 0.4% |
Freddie Mac STACR REMIC Trust 2023-HQA3 | 7.195% | 11/25/2043 | 0.4% |
UBS Group AG | 1.494% | 08/10/2027 | 0.4% |
Centene Corp | 3.375% | 02/15/2030 | 0.4% |
30-YR UMBS-TBA PROD FEB | 6.500% | 11/01/2053 | 0.4% |
30-YR GNMA II-TBA PROD FEB | 3.000% | 12/01/2051 | 0.4% |
UBS Group AG | 5.711% | 01/12/2027 | 0.4% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.750% | 10/29/2024 | 0.4% |
30-YR GNMA II-TBA PROD MAR | 3.000% | 12/01/2051 | 0.4% |
US ULTRA BOND CBT Mar24 | 0.000% | 03/28/2024 | 0.4% |
Bank of America Corp | 2.087% | 06/14/2029 | 0.4% |
JPMorgan Chase & Co | 2.739% | 10/15/2030 | 0.4% |
AT&T Inc | 4.300% | 02/15/2030 | 0.4% |
JPMorgan Chase & Co | 2.963% | 01/25/2033 | 0.4% |
nVent Finance Sarl | 4.550% | 04/15/2028 | 0.4% |
30-YR GNMA II-TBA PROD FEB | 6.000% | 08/01/2053 | 0.4% |
Southern Co/The | 2.700% | 08/01/2024 | 0.4% |
Fannie Mae Pool | 2.500% | 11/01/2051 | 0.4% |
LPL Holdings Inc | 4.000% | 03/15/2029 | 0.4% |
Exeter Automobile Receivables Trust 2020-2 | 7.190% | 09/15/2027 | 0.4% |
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd | 6.796% | 01/15/2037 | 0.4% |
NatWest Group PLC | 5.808% | 09/13/2029 | 0.4% |
Celanese US Holdings LLC | 6.050% | 03/15/2025 | 0.4% |
Jacobs Engineering Group Inc | 5.900% | 03/01/2033 | 0.4% |
NRG Energy Inc | 4.450% | 06/15/2029 | 0.4% |
SCF Equipment Leasing 2019-2 LLC | 3.110% | 06/21/2027 | 0.4% |
Global Atlantic Fin Co | 4.400% | 10/15/2029 | 0.4% |
Centene Corp | 2.450% | 07/15/2028 | 0.4% |
Citigroup Inc | 6.174% | 05/25/2034 | 0.4% |
Intesa Sanpaolo SpA | 6.625% | 06/20/2033 | 0.3% |
Patterson-UTI Energy Inc | 5.150% | 11/15/2029 | 0.3% |
Constellation Energy Generation LLC | 5.800% | 03/01/2033 | 0.3% |
UBS Group AG | 6.442% | 08/11/2028 | 0.3% |
BX Commercial Mortgage Trust 2024-XL4 | 6.772% | 02/15/2039 | 0.3% |
Wells Fargo & Co | 5.499% | 01/23/2035 | 0.3% |
Sprint Capital Corp | 8.750% | 03/15/2032 | 0.3% |
Avolon Holdings Funding Ltd | 5.250% | 05/15/2024 | 0.3% |
Rad CLO 6 Ltd | 6.959% | 01/20/2033 | 0.3% |
Bank of America Corp | 3.970% | 03/05/2029 | 0.3% |
Electricite de France SA | 6.250% | 05/23/2033 | 0.3% |
Nissan Motor Acceptance Co LLC | 1.125% | 09/16/2024 | 0.3% |
HCA Inc | 5.500% | 06/01/2033 | 0.3% |
Jackson National Life Global Funding | 5.500% | 01/09/2026 | 0.3% |
Danske Bank A/S | 3.773% | 03/28/2025 | 0.3% |
Regal Rexnord Corp | 6.050% | 02/15/2026 | 0.3% |
GS Mortgage-Backed Securities Trust 2022-PJ6 | 3.000% | 01/25/2053 | 0.3% |
Bank of America Corp | 2.687% | 04/22/2032 | 0.3% |
Wells Fargo & Co | 5.389% | 04/24/2034 | 0.3% |
J.P. Morgan Mortgage Trust 2021-15 | 3.000% | 06/25/2052 | 0.3% |
HSBC Holdings PLC | 3.803% | 03/11/2025 | 0.3% |
SBNA Auto Lease Trust 2024-A | 5.390% | 11/20/2026 | 0.3% |
Citigroup Inc | 3.352% | 04/24/2025 | 0.3% |
Ford Motor Credit Co LLC | 5.125% | 06/16/2025 | 0.3% |
Warnermedia Holdings Inc | 3.788% | 03/15/2025 | 0.3% |
GE HealthCare Technologies Inc | 5.650% | 11/15/2027 | 0.3% |
Booz Allen Hamilton Inc | 3.875% | 09/01/2028 | 0.3% |
Bayer US Finance LLC | 6.250% | 01/21/2029 | 0.3% |
Oracle Corp | 6.250% | 11/09/2032 | 0.3% |
Wells Fargo & Co | 2.393% | 06/02/2028 | 0.3% |
American Tower Corp | 2.950% | 01/15/2025 | 0.3% |
Danske Bank A/S | 4.375% | 06/12/2028 | 0.3% |
MSCI Inc | 3.625% | 11/01/2031 | 0.3% |
Avant Loans Funding Trust 2022-REV1 | 6.540% | 09/15/2031 | 0.3% |
Trimble Inc | 6.100% | 03/15/2033 | 0.3% |
VICI Properties LP / VICI Note Co Inc | 3.750% | 02/15/2027 | 0.3% |
BMO 2023-5C2 Mortgage Trust | 7.296% | 11/15/2056 | 0.3% |
American Tower Corp | 3.800% | 08/15/2029 | 0.3% |
State of Illinois | 5.100% | 06/01/2033 | 0.3% |
JP Morgan Mortgage Trust 2021-4 | 2.500% | 08/25/2051 | 0.3% |
Aircastle Ltd | 2.850% | 01/26/2028 | 0.3% |
Freddie Mac Pool | 2.500% | 07/01/2051 | 0.3% |
L3Harris Technologies Inc | 5.400% | 07/31/2033 | 0.3% |
BANK 2022-BNK44 | 5.937% | 11/15/2055 | 0.3% |
30-YR UMBS-TBA PROD MAR | 2.500% | 08/01/2051 | 0.3% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.500% | 03/15/2027 | 0.3% |
Tapestry Inc | 7.000% | 11/27/2026 | 0.3% |
Aviation Capital Group LLC | 6.375% | 07/15/2030 | 0.3% |
Magnetite XXXIX Ltd | 7.475% | 10/25/2033 | 0.3% |
30-YR GNMA II-TBA PROD FEB | 5.000% | 08/01/2053 | 0.3% |
PacifiCorp | 5.450% | 02/15/2034 | 0.3% |
Humana Inc | 5.875% | 03/01/2033 | 0.3% |
Bayer US Finance II LLC | 4.250% | 12/15/2025 | 0.3% |
Apache Corp | 4.250% | 01/15/2030 | 0.3% |
Danske Bank A/S | 4.298% | 04/01/2028 | 0.3% |
Freddie Mac Pool | 3.000% | 10/01/2050 | 0.3% |
Freddie Mac Pool | 3.000% | 01/01/2052 | 0.3% |
GA Global Funding Trust | 3.850% | 04/11/2025 | 0.3% |
CVS Health Corp | 3.250% | 08/15/2029 | 0.3% |
Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd | 7.188% | 05/15/2037 | 0.3% |
United States Treasury Note/Bond | 3.625% | 05/15/2053 | 0.3% |
International Flavors & Fragrances Inc | 1.230% | 10/01/2025 | 0.3% |
Rad CLO 20 Ltd | 8.318% | 07/20/2036 | 0.3% |
Carvana Auto Receivables Trust 2020-NP1 | 5.200% | 07/15/2027 | 0.3% |
Flutter Financing BV | 7.698% | 11/25/2030 | 0.3% |
Affirm Asset Securitization Trust 2023-A | 6.610% | 01/18/2028 | 0.3% |
Entergy Corp | 0.900% | 09/15/2025 | 0.3% |
30-YR UMBS-TBA PROD MAR | 3.000% | 12/01/2051 | 0.3% |
Connecticut Avenue Securities Trust 2023-R04 | 7.645% | 05/25/2043 | 0.3% |
Affirm Asset Securitization Trust 2022-A | 4.300% | 05/17/2027 | 0.3% |
30-YR GNMA II-TBA PROD FEB | 5.500% | 05/01/2053 | 0.3% |
Japan Bank for International Cooperation | 4.625% | 07/19/2028 | 0.3% |
Texas Debt Capital CLO 2024-I Ltd | 7.265% | 04/22/2037 | 0.3% |
T-Mobile USA Inc | 4.850% | 01/15/2029 | 0.3% |
Ready Capital Mortgage Financing 2022-FL8 LLC | 6.995% | 01/25/2037 | 0.3% |
PacifiCorp | 5.300% | 02/15/2031 | 0.2% |
Avant Loans Funding Trust 2021-REV1 | 2.300% | 07/15/2030 | 0.2% |
Occidental Petroleum Corp | 6.625% | 09/01/2030 | 0.2% |
Palomino Funding Trust I | 7.233% | 05/17/2028 | 0.2% |
Wells Fargo & Co | 3.350% | 03/02/2033 | 0.2% |
National Grid PLC | 5.809% | 06/12/2033 | 0.2% |
Oncor Electric Delivery Co LLC | 5.650% | 11/15/2033 | 0.2% |
SEB Funding LLC | 4.969% | 01/30/2052 | 0.2% |
Connecticut Avenue Securities Trust 2023-R01 | 7.745% | 12/25/2042 | 0.2% |
Mexico Government International Bond | 4.875% | 05/19/2033 | 0.2% |
Goldman Sachs Group Inc/The | 3.272% | 09/29/2025 | 0.2% |
Indianapolis Power & Light Co | 5.650% | 12/01/2032 | 0.2% |
GreatAmerica Leasing Receivables | 5.080% | 12/16/2030 | 0.2% |
Citigroup Inc | 3.887% | 01/10/2028 | 0.2% |
BNP Paribas SA | 2.219% | 06/09/2026 | 0.2% |
NOV Inc | 3.600% | 12/01/2029 | 0.2% |
Aviation Capital Group LLC | 5.500% | 12/15/2024 | 0.2% |
Exeter Automobile Receivables Trust 2023-1 | 12.070% | 09/16/2030 | 0.2% |
CarMax Auto Owner Trust 2023-1 | 5.190% | 01/16/2029 | 0.2% |
Flagstar Mortgage Trust 2021-4 | 2.500% | 06/01/2051 | 0.2% |
Freddie Mac STACR REMIC Trust 2022-HQA3 | 7.645% | 08/25/2042 | 0.2% |
Leidos Inc | 5.750% | 03/15/2033 | 0.2% |
Octane Receivables Trust 2022-2 | 5.850% | 07/20/2028 | 0.2% |
30-YR GNMA II-TBA PROD MAR | 3.500% | 03/01/2052 | 0.2% |
BMW Vehicle Lease Trust 2023-2 | 5.990% | 09/25/2026 | 0.2% |
MF1 2024-FL14 LLC | 7.067% | 03/19/2039 | 0.2% |
CenterPoint Energy Resources Corp | 1.750% | 10/01/2030 | 0.2% |
Bank of America Corp | 3.593% | 07/21/2028 | 0.2% |
Capital One Multi-Asset Execution Trust | 6.128% | 05/15/2028 | 0.2% |
BMW Vehicle Lease Trust 2023-1 | 5.070% | 06/25/2026 | 0.2% |
Morgan Stanley | 4.000% | 07/23/2025 | 0.2% |
Petroleos Mexicanos | 6.700% | 02/16/2032 | 0.2% |
NiSource Inc | 2.950% | 09/01/2029 | 0.2% |
Carmax Auto Owner Trust 2023-3 | 6.440% | 12/16/2030 | 0.2% |
NatWest Group PLC | 3.032% | 11/28/2035 | 0.2% |
Ford Credit Auto Owner Trust 2018-REV1 | 3.190% | 07/15/2031 | 0.2% |
BANK5 2023-5YR4 | 6.500% | 12/15/2056 | 0.2% |
PDC Energy Inc | 5.750% | 05/15/2026 | 0.2% |
UBS Group AG | 2.746% | 02/11/2033 | 0.2% |
Flagship Credit Auto Trust 2022-3 | 4.550% | 04/15/2027 | 0.2% |
Santander Drive Auto Receivables Trust 2023-2 | 5.470% | 12/16/2030 | 0.2% |
Madison Park Funding XI Ltd | 6.477% | 07/23/2029 | 0.2% |
NGPL PipeCo LLC | 4.875% | 08/15/2027 | 0.2% |
15-YR UMBS-TBA PROD FEB | 6.000% | 07/01/2038 | 0.2% |
GoldenTree Loan Management US CLO 16 Ltd | 7.818% | 01/20/2034 | 0.2% |
GM Financial Automobile Leasing Trust 2023-1 | 5.510% | 01/20/2027 | 0.2% |
GM Financial Automobile Leasing Trust 2023-2 | 5.540% | 05/20/2027 | 0.2% |
RR 24 Ltd | 7.714% | 01/15/2036 | 0.2% |
BAT Capital Corp | 3.222% | 08/15/2024 | 0.2% |
Carlyle US CLO 2024-1 Ltd | 7.315% | 04/15/2037 | 0.2% |
JP Morgan Mortgage Trust 2022-3 | 3.000% | 08/25/2052 | 0.2% |
BHMS 2018-ATLS | 6.880% | 07/15/2035 | 0.2% |
Bain Capital Credit CLO 2023-4 Ltd | 10.318% | 10/21/2036 | 0.2% |
Ready Capital Mortgage Financing 2023-FL12 LLC | 7.671% | 05/25/2038 | 0.2% |
Neuberger Berman CLO XVII Ltd | 7.079% | 04/22/2029 | 0.2% |
Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.2% |
Navient Corp | 5.500% | 03/15/2029 | 0.2% |
Workday Inc | 3.800% | 04/01/2032 | 0.2% |
Fannie Mae Pool | 2.500% | 09/01/2051 | 0.2% |
ACRES Commercial Realty 2021-FL2 Ltd | 6.852% | 01/15/2037 | 0.2% |
Avolon Holdings Funding Ltd | 2.125% | 02/21/2026 | 0.2% |
Glencore Funding LLC | 6.375% | 10/06/2030 | 0.2% |
Benefit Street Partners CLO XVII Ltd | 6.658% | 07/15/2032 | 0.2% |
Charter Communications Operating LLC | 7.329% | 12/07/2030 | 0.2% |
CVS Health Corp | 1.750% | 08/21/2030 | 0.2% |
Carnival Corp | 6.000% | 05/01/2029 | 0.2% |
Veralto Corp | 5.450% | 09/18/2033 | 0.2% |
Chase Home Lending Mortgage Trust Series 2024-1 | 6.500% | 01/25/2055 | 0.2% |
Citizens Bank NA/Providence RI | 4.119% | 05/23/2025 | 0.2% |
Ovintiv Inc | 6.500% | 02/01/2038 | 0.2% |
Cellnex Finance Co SA | 3.875% | 07/07/2041 | 0.2% |
Vistra Operations Co LLC | 7.750% | 10/15/2031 | 0.2% |
Citigroup Inc | 3.980% | 03/20/2030 | 0.2% |
UBS AG | 5.125% | 05/15/2024 | 0.2% |
Galaxy Pipeline Assets Bidco Ltd | 2.160% | 03/31/2034 | 0.2% |
Prosus NV | 3.257% | 01/19/2027 | 0.2% |
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 4.625% | 06/01/2028 | 0.2% |
EquipmentShare.com Inc | 9.000% | 05/15/2028 | 0.2% |
Dryden 113 CLO Ltd | 7.568% | 10/20/2035 | 0.2% |
Oracle Corp | 2.875% | 03/25/2031 | 0.2% |
30-YR UMBS-TBA PROD MAR | 4.000% | 08/01/2052 | 0.2% |
EIG Pearl Holdings Sarl | 3.545% | 08/31/2036 | 0.2% |
THL Credit Wind River 2013-2 CLO Ltd | 6.560% | 10/18/2030 | 0.2% |
American Tower Corp | 5.550% | 07/15/2033 | 0.2% |
Comstock Resources Inc | 6.750% | 03/01/2029 | 0.2% |
FactSet Research Systems Inc | 3.450% | 03/01/2032 | 0.2% |
BBVA Bancomer SA/Texas | 8.125% | 01/08/2039 | 0.2% |
Cigna Group/The | 2.400% | 03/15/2030 | 0.2% |
Ballyrock CLO 25 Ltd | 7.775% | 01/25/2036 | 0.2% |
Smyrna Ready Mix Concrete LLC | 6.000% | 11/01/2028 | 0.2% |
JP Morgan Mortgage Trust 2021-10 | 2.500% | 12/25/2051 | 0.2% |
Fannie Mae Pool | 5.000% | 10/01/2052 | 0.2% |
Viterra Finance BV | 4.900% | 04/21/2027 | 0.2% |
Bank of New York Mellon Corp/The | 4.967% | 04/26/2034 | 0.2% |
FMG Resources August 2006 Pty Ltd | 4.375% | 04/01/2031 | 0.2% |
Eco Material Technologies Inc | 7.875% | 01/31/2027 | 0.2% |
Hilton Domestic Operating Co Inc | 7.186% | 06/21/2028 | 0.2% |
Ballyrock CLO 23 Ltd | 7.305% | 04/25/2036 | 0.2% |
Elmwood CLO 24 Ltd | 7.673% | 12/11/2033 | 0.2% |
National Fuel Gas Co | 3.950% | 09/15/2027 | 0.2% |
30-YR GNMA II-TBA PROD FEB | 3.500% | 03/01/2052 | 0.2% |
Venture Global LNG Inc | 8.375% | 06/01/2031 | 0.2% |
Valley Stream Park CLO LTD | 7.568% | 10/20/2034 | 0.2% |
Connecticut Avenue Securities Trust 2023-R08 | 6.845% | 10/25/2043 | 0.2% |
30-YR GNMA II-TBA PROD FEB | 6.500% | 10/01/2053 | 0.2% |
30-YR UMBS-TBA PROD MAR | 6.500% | 11/01/2053 | 0.2% |
Connecticut Avenue Securities Trust 2022-R08 | 7.895% | 07/25/2042 | 0.2% |
F&G Global Funding | 5.150% | 07/07/2025 | 0.2% |
BENEFIT STREET PARTNERS CLO XX | 7.625% | 01/25/2036 | 0.2% |
CARLYLE US CLO 2023-2 LTD | 8.318% | 07/20/2036 | 0.2% |
VICI Properties LP / VICI Note Co Inc | 5.625% | 05/01/2024 | 0.2% |
Vermilion Energy Inc | 6.875% | 05/01/2030 | 0.2% |
ME Funding LLC 2019-1 | 6.448% | 07/30/2049 | 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% |
Connecticut Avenue Securities Trust 2023-R02 | 7.645% | 01/25/2043 | 0.2% |
MF1 2022-FL9 LLC | 7.485% | 06/19/2037 | 0.2% |
EFMT 2023-1 | 5.732% | 02/25/2068 | 0.2% |
Constellation Brands Inc | 3.150% | 08/01/2029 | 0.2% |
Apidos CLO XXIV | 6.529% | 10/20/2030 | 0.2% |
Lending Funding Trust 2020-2 | 2.320% | 04/21/2031 | 0.2% |
Freddie Mac STACR REMIC Trust 2022-HQA1 | 8.845% | 03/25/2042 | 0.2% |
Bombardier Inc | 6.000% | 02/15/2028 | 0.2% |
Charter Communications Operating LLC / Charter Communications Operating Capital | 4.908% | 07/23/2025 | 0.2% |
Avant Loans Funding Trust 2021-REV1 | 4.300% | 07/15/2030 | 0.2% |
NatWest Group PLC | 7.472% | 11/10/2026 | 0.2% |
Voya Clo 2017-4 Ltd | 6.708% | 10/15/2030 | 0.2% |
Constellation Energy Generation LLC | 6.250% | 10/01/2039 | 0.2% |
Talen Energy Supply LLC | 8.625% | 06/01/2030 | 0.2% |
New York Life Global Funding | 4.550% | 01/28/2033 | 0.2% |
Generate CLO 14 Ltd | 7.815% | 04/22/2037 | 0.2% |
Greenko Dutch BV | 3.850% | 03/29/2026 | 0.2% |
Minejesa Capital BV | 4.625% | 08/10/2030 | 0.2% |
Adani Ports & Special Economic Zone Ltd | 4.000% | 07/30/2027 | 0.2% |
Connecticut Avenue Securities Trust 2023-R03 | 7.845% | 04/25/2043 | 0.2% |
Bayer US Finance LLC | 6.375% | 11/21/2030 | 0.2% |
US Bancorp | 4.839% | 02/01/2034 | 0.2% |
EPR Properties | 4.950% | 04/15/2028 | 0.2% |
First-Citizens Bank & Trust Co | 2.969% | 09/27/2025 | 0.2% |
Truist Financial Corp | 5.711% | 01/24/2035 | 0.2% |
Santander Consumer Auto Receivables Trust 2020-B | 7.030% | 08/15/2028 | 0.2% |
Freddie Mac STACR REMIC Trust 2023-DNA2 | 8.595% | 04/25/2043 | 0.2% |
BMO 2023-C5 Mortgage Trust | 5.494% | 06/15/2056 | 0.2% |
Gap Inc/The | 3.875% | 10/01/2031 | 0.2% |
EQT Corp | 5.750% | 02/01/2034 | 0.2% |
Oglethorpe Power Corp | 5.950% | 11/01/2039 | 0.1% |
East Ohio Gas Co/The | 1.300% | 06/15/2025 | 0.1% |
Freddie Mac Multifamily Structured Pass Through Certificates | 3.123% | 08/25/2032 | 0.1% |
GS Mortgage Securities Corp Trust 2023-FUN | 7.424% | 03/15/2028 | 0.1% |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.580% | 05/25/2032 | 0.1% |
Hyundai Capital America | 5.400% | 01/08/2031 | 0.1% |
Howard Hughes Corp/The | 5.375% | 08/01/2028 | 0.1% |
Crown Castle Inc | 2.100% | 04/01/2031 | 0.1% |
Macy's Retail Holdings LLC | 5.875% | 04/01/2029 | 0.1% |
Galaxy Xxviii Clo Ltd | 6.878% | 07/15/2031 | 0.1% |
Sprint Capital Corp | 6.875% | 11/15/2028 | 0.1% |
Toronto-Dominion Bank/The | 4.456% | 06/08/2032 | 0.1% |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 5.875% | 08/15/2027 | 0.1% |
SunCoke Energy Inc | 4.875% | 06/30/2029 | 0.1% |
Weekley Homes LLC / Weekley Finance Corp | 4.875% | 09/15/2028 | 0.1% |
Kennedy-Wilson Inc | 4.750% | 02/01/2030 | 0.1% |
Rand Parent LLC | 8.500% | 02/15/2030 | 0.1% |
Freedom Mortgage Corp | 12.250% | 10/01/2030 | 0.1% |
Cloud Software Group Inc | 6.500% | 03/31/2029 | 0.1% |
Affirm Asset Securitization Trust 2023-B | 6.820% | 09/15/2028 | 0.1% |
McAfee Corp | 7.375% | 02/15/2030 | 0.1% |
Capital One Financial Corp | 5.700% | 02/01/2030 | 0.1% |
Vital Energy Inc | 9.750% | 10/15/2030 | 0.1% |
CCO Holdings LLC / CCO Holdings Capital Corp | 4.750% | 03/01/2030 | 0.1% |
GGAM Finance Ltd | 8.000% | 02/15/2027 | 0.1% |
OneMain Finance Corp | 6.625% | 01/15/2028 | 0.1% |
Morgan Stanley | 5.297% | 04/20/2037 | 0.1% |
Brazilian Government International Bond | 6.125% | 03/15/2034 | 0.1% |
Rain Carbon Inc | 12.250% | 09/01/2029 | 0.1% |
Glencore Funding LLC | 4.875% | 03/12/2029 | 0.1% |
BX Commercial Mortgage Trust 2021-XL2 | 6.136% | 10/15/2038 | 0.1% |
Republic of South Africa Government International Bond | 5.875% | 04/20/2032 | 0.1% |
American Airlines Inc | 7.250% | 02/15/2028 | 0.1% |
VICI Properties LP / VICI Note Co Inc | 4.625% | 12/01/2029 | 0.1% |
Wells Fargo & Co | 5.574% | 07/25/2029 | 0.1% |
Broadcom Inc | 4.150% | 04/15/2032 | 0.1% |
SK Hynix Inc | 5.500% | 01/16/2029 | 0.1% |
J.P. Morgan Mortgage Trust 2022-4 | 3.000% | 10/25/2052 | 0.1% |
Crescent Energy Finance LLC | 9.250% | 02/15/2028 | 0.1% |
Benteler International AG | 10.500% | 05/15/2028 | 0.1% |
Transocean Inc | 8.000% | 02/01/2027 | 0.1% |
Wells Fargo & Co | 2.188% | 04/30/2026 | 0.1% |
J.P. Morgan Mortgage Trust 2022-1 | 3.000% | 07/25/2052 | 0.1% |
Antero Resources Corp | 5.375% | 03/01/2030 | 0.1% |
Heartland Dental LLC / Heartland Dental Finance Corp | 10.500% | 04/30/2028 | 0.1% |
Delek Logistics Partners LP / Delek Logistics Finance Corp | 7.125% | 06/01/2028 | 0.1% |
Valaris Ltd | 8.375% | 04/30/2030 | 0.1% |
Fortress Transportation and Infrastructure Investors LLC | 5.500% | 05/01/2028 | 0.1% |
State Street Corp | 4.164% | 08/04/2033 | 0.1% |
Newell Brands Inc | 6.375% | 09/15/2027 | 0.1% |
BX Commercial Mortgage Trust 2021-ACNT | 6.298% | 11/15/2038 | 0.1% |
EQM Midstream Partners LP | 7.500% | 06/01/2030 | 0.1% |
Madison IAQ LLC | 5.875% | 06/30/2029 | 0.1% |
Evergreen Acqco 1 LP / TVI Inc | 9.750% | 04/26/2028 | 0.1% |
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 5.250% | 04/27/2029 | 0.1% |
Calderys Financing LLC | 11.250% | 06/01/2028 | 0.1% |
15-YR UMBS-TBA PROD FEB | 5.500% | 06/01/2038 | 0.1% |
HEICO Corp | 5.350% | 08/01/2033 | 0.1% |
M&T Bank Corp | 5.053% | 01/27/2034 | 0.1% |
LSB Industries Inc | 6.250% | 10/15/2028 | 0.1% |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 4.125% | 08/15/2026 | 0.1% |
Civitas Resources Inc | 8.375% | 07/01/2028 | 0.1% |
Jones Deslauriers Insurance Management Inc | 8.500% | 03/15/2030 | 0.1% |
Global Atlantic Fin Co | 7.950% | 06/15/2033 | 0.1% |
Senegal Government International Bond | 6.250% | 05/23/2033 | 0.1% |
Goodyear Tire & Rubber Co/The | 5.000% | 07/15/2029 | 0.1% |
Freddie Mac Pool | 5.000% | 08/01/2052 | 0.1% |
JSW Infrastructure Ltd | 4.950% | 01/21/2029 | 0.1% |
MTN Commercial Mortgage Trust 2022-LPFL | 6.730% | 03/15/2039 | 0.1% |
30-YR GNMA II-TBA PROD MAR | 4.500% | 05/01/2053 | 0.1% |
Medco Maple Tree Pte Ltd | 8.960% | 04/27/2029 | 0.1% |
NGL Energy Partners LP | 8.375% | 02/15/2032 | 0.1% |
COMM 2015-LC21 Mortgage Trust | 4.043% | 07/10/2048 | 0.1% |
Macquarie Group Ltd | 4.654% | 03/27/2029 | 0.1% |
SCF Equipment Leasing 2021-1 LLC | 3.560% | 08/20/2032 | 0.1% |
30-YR GNMA II-TBA PROD FEB | 4.500% | 05/01/2053 | 0.1% |
LABL Inc | 9.500% | 11/01/2028 | 0.1% |
Apidos CLO XII | 6.978% | 04/15/2031 | 0.1% |
Hecla Mining Co | 7.250% | 02/15/2028 | 0.1% |
30-YR GNMA II-TBA PROD MAR | 2.500% | 10/01/2051 | 0.1% |
COMM 2014-CCRE17 Mortgage Trust | 4.174% | 05/10/2047 | 0.1% |
Southwest Gas Corp | 4.050% | 03/15/2032 | 0.1% |
Charter Communications Operating LLC | 7.083% | 02/01/2027 | 0.1% |
Connecticut Avenue Securities Trust 2023-R04 | 8.895% | 05/25/2043 | 0.1% |
Citigroup Mortgage Loan Trust 2022-INV1 | 3.000% | 11/27/2051 | 0.1% |
Freddie Mac Pool | 4.500% | 08/01/2052 | 0.1% |
Deephaven Residential Mortgage Trust 2021-3 | 1.194% | 08/25/2066 | 0.1% |
Goldman Sachs Group Inc/The | 2.383% | 07/21/2032 | 0.1% |
Columbia Pipeline Group Inc | 4.500% | 06/01/2025 | 0.1% |
BlueMountain CLO XXXI Ltd | 6.721% | 04/19/2034 | 0.1% |
Ares XLII Clo Ltd | 7.079% | 01/22/2028 | 0.1% |
Signal Peak CLO 8 Ltd | 6.849% | 04/20/2033 | 0.1% |
Fannie Mae Pool | 2.500% | 06/01/2051 | 0.1% |
Exeter Automobile Receivables Trust 2022-3 | 4.860% | 12/15/2026 | 0.1% |
Voya CLO 2018-1 Ltd | 6.871% | 04/19/2031 | 0.1% |
Wells Fargo & Co | 2.164% | 02/11/2026 | 0.1% |
Sabine Pass Liquefaction LLC | 5.625% | 03/01/2025 | 0.1% |
Fannie Mae Pool | 5.000% | 08/01/2052 | 0.1% |
Macquarie Bank Ltd | 3.624% | 06/03/2030 | 0.1% |
Ford Motor Credit Co LLC | 3.375% | 11/13/2025 | 0.1% |
Gray Television Inc | 5.375% | 11/15/2031 | 0.1% |
CHS/Community Health Systems Inc | 5.625% | 03/15/2027 | 0.1% |
Micron Technology Inc | 5.300% | 01/15/2031 | 0.1% |
Connecticut Avenue Securities Trust 2022-R06 | 8.095% | 05/25/2042 | 0.1% |
Tenet Healthcare Corp | 6.125% | 10/01/2028 | 0.1% |
J.P. Morgan Mortgage Trust 2022-4 | 3.000% | 10/25/2052 | 0.1% |
OCP SA | 3.750% | 06/23/2031 | 0.1% |
Spirit AeroSystems Inc | 9.750% | 11/15/2030 | 0.1% |
JB Poindexter & Co Inc | 8.750% | 12/15/2031 | 0.1% |
Duke Energy Indiana LLC | 5.400% | 04/01/2053 | 0.1% |
Freddie Mac STACR REMIC Trust 2022-DNA2 | 7.745% | 02/25/2042 | 0.1% |
NextEra Energy Operating Partners LP | 7.250% | 01/15/2029 | 0.1% |
Ford Credit Auto Lease Trust 2023-A | 5.290% | 06/15/2026 | 0.1% |
Empresa Generadora de Electricidad Haina SA | 5.625% | 11/08/2028 | 0.1% |
Fannie Mae Pool | 2.500% | 12/01/2051 | 0.1% |
Fannie Mae Pool | 4.000% | 06/01/2052 | 0.1% |
Precision Drilling Corp | 6.875% | 01/15/2029 | 0.1% |
Texas Natural Gas Securitization Finance Corp | 5.102% | 04/01/2035 | 0.1% |
US Bancorp | 4.967% | 07/22/2033 | 0.1% |
Fannie Mae Pool | 2.500% | 01/01/2051 | 0.1% |
Carlyle Global Market Strategies CLO 2014-3-R Ltd | 6.631% | 07/27/2031 | 0.1% |
Citigroup Inc | 2.666% | 01/29/2031 | 0.1% |
Clear Channel Outdoor Holdings Inc | 7.500% | 06/01/2029 | 0.1% |
Enbridge Inc | 6.200% | 11/15/2030 | 0.1% |
Jacobs Entertainment Inc | 6.750% | 02/15/2029 | 0.1% |
Clydesdale Acquisition Holdings Inc | 8.750% | 04/15/2030 | 0.1% |
Verus Securitization Trust 2021-5 | 1.013% | 09/25/2066 | 0.1% |
Talos Production Inc | 9.000% | 02/01/2029 | 0.1% |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 7.875% | 05/01/2027 | 0.1% |
Post Road Equipment Finance 2022-1 | 4.880% | 11/15/2028 | 0.1% |
Standard Industries Inc/NJ | 4.375% | 07/15/2030 | 0.1% |
Carlyle Global Market Strategies CLO 2012-3 Ltd | 6.758% | 01/14/2032 | 0.1% |
Eskom Holdings SOC Ltd | 7.125% | 02/11/2025 | 0.1% |
Permian Resources Operating LLC | 8.000% | 04/15/2027 | 0.1% |
PBF Holding Co LLC / PBF Finance Corp | 6.000% | 02/15/2028 | 0.1% |
Bayer Corp/NJ | 6.650% | 02/15/2028 | 0.1% |
GS Mortgage-Backed Securities Trust 2021-PJ2 | 2.500% | 07/25/2051 | 0.1% |
Global Aircraft Leasing Co Ltd | 6.500% | 09/15/2024 | 0.1% |
Ecopetrol SA | 8.375% | 01/19/2036 | 0.1% |
CIFC Funding 2021-I Ltd | 7.136% | 04/25/2033 | 0.1% |
Frontier Communications Holdings LLC | 5.875% | 11/01/2029 | 0.1% |
7-Eleven Inc | 0.800% | 02/10/2024 | 0.1% |
NMG Holding Co Inc / Neiman Marcus Group LLC | 7.125% | 04/01/2026 | 0.1% |
Maxim Crane Works Holdings Capital LLC | 11.500% | 09/01/2028 | 0.1% |
Fannie Mae Pool | 3.500% | 04/01/2052 | 0.1% |
NRG Energy Inc | 3.375% | 02/15/2029 | 0.1% |
WE Soda Investments Holding PLC | 9.500% | 10/06/2028 | 0.1% |
Cloud Software Group Inc | 9.000% | 09/30/2029 | 0.1% |
LBM Acquisition LLC | 6.250% | 01/15/2029 | 0.1% |
Enviri Corp | 5.750% | 07/31/2027 | 0.1% |
Benchmark 2024-V5 Mortgage Trust | 5.805% | 01/10/2057 | 0.1% |
Mauser Packaging Solutions Holding Co | 9.250% | 04/15/2027 | 0.1% |
LifePoint Health Inc | 9.875% | 08/15/2030 | 0.1% |
AMC Networks Inc | 4.250% | 02/15/2029 | 0.1% |
Bank of New York Mellon Corp/The | 4.596% | 07/26/2030 | 0.1% |
Viasat Inc | 5.625% | 09/15/2025 | 0.1% |
Olympus Water US Holding Corp | 9.750% | 11/15/2028 | 0.1% |
Frontier Communications Holdings LLC | 5.000% | 05/01/2028 | 0.1% |
Seagate HDD Cayman | 8.500% | 07/15/2031 | 0.1% |
CITGO Petroleum Corp | 8.375% | 01/15/2029 | 0.1% |
AEP Texas Inc | 5.400% | 06/01/2033 | 0.1% |
Rockcliff Energy II LLC | 5.500% | 10/15/2029 | 0.1% |
J.P. Morgan Mortgage Trust 2021-INV8 | 3.000% | 05/25/2052 | 0.1% |
GS Mortgage-Backed Securities Trust 2023-PJ1 | 3.500% | 02/25/2053 | 0.1% |
Aretec Group Inc | 10.000% | 08/15/2030 | 0.1% |
Tenneco Inc | 8.000% | 11/17/2028 | 0.1% |
Nexstar Media Inc | 4.750% | 11/01/2028 | 0.1% |
Borr IHC Ltd / Borr Finance LLC | 10.000% | 11/15/2028 | 0.1% |
Turkiye Ihracat Kredi Bankasi AS | 9.000% | 01/28/2027 | 0.1% |
Diamond Foreign Asset Co / Diamond Finance LLC | 8.500% | 10/01/2030 | 0.1% |
Connecticut Avenue Securities Trust 2022-R05 | 7.245% | 04/25/2042 | 0.1% |
LoanCore 2022-CRE7 Issuer Ltd | 6.896% | 01/17/2037 | 0.1% |
Berry Petroleum Co LLC | 7.000% | 02/15/2026 | 0.1% |
Fannie Mae Pool | 2.500% | 12/01/2051 | 0.1% |
Cushman & Wakefield US Borrower LLC | 6.750% | 05/15/2028 | 0.1% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.750% | 10/15/2027 | 0.1% |
Baytex Energy Corp | 8.750% | 04/01/2027 | 0.1% |
Royal Caribbean Cruises Ltd | 7.250% | 01/15/2030 | 0.1% |
Dornoch Debt Merger Sub Inc | 6.625% | 10/15/2029 | 0.1% |
Hilcorp Energy I LP / Hilcorp Finance Co | 5.750% | 02/01/2029 | 0.1% |
Lendmark Funding Trust 2022-1 | 5.120% | 07/20/2032 | 0.1% |
MF1 2022-FL8 Ltd | 6.685% | 02/19/2037 | 0.1% |
United States Steel Corp | 6.875% | 03/01/2029 | 0.1% |
Air Canada | 3.875% | 08/15/2026 | 0.1% |
Royal Bank of Canada | 6.000% | 11/01/2027 | 0.1% |
DaVita Inc | 4.625% | 06/01/2030 | 0.1% |
Discover Bank | 5.974% | 08/09/2028 | 0.1% |
Cosan Luxembourg SA | 7.250% | 06/27/2031 | 0.1% |
Freddie Mac STACR REMIC Trust 2022-HQA1 | 7.445% | 03/25/2042 | 0.1% |
Carrier Global Corp | 5.900% | 03/15/2034 | 0.1% |
BNP Paribas SA | 4.375% | 03/01/2033 | 0.1% |
AthenaHealth Group Inc | 6.500% | 02/15/2030 | 0.1% |
SMRT 2022-MINI | 6.333% | 01/15/2039 | 0.1% |
GS Mortgage-Backed Securities Trust 2022-PJ5 | 3.000% | 10/25/2052 | 0.1% |
OneMain Direct Auto Receivables Trust 2019-1 | 4.190% | 11/14/2028 | 0.1% |
Cheniere Energy Partners LP | 3.250% | 01/31/2032 | 0.1% |
Santander Consumer Auto Receivables Trust 2021-A | 5.790% | 08/15/2028 | 0.1% |
Vistra Operations Co LLC | 5.125% | 05/13/2025 | 0.1% |
NBM US Holdings Inc | 7.000% | 05/14/2026 | 0.1% |
Altice France SA/France | 8.125% | 02/01/2027 | 0.1% |
CVR Partners LP / CVR Nitrogen Finance Corp | 6.125% | 06/15/2028 | 0.1% |
Caesars Entertainment Inc | 4.625% | 10/15/2029 | 0.1% |
Mauser Packaging Solutions Holding Co | 7.875% | 08/15/2026 | 0.1% |
Freddie Mac Pool | 5.000% | 08/01/2052 | 0.1% |
Fannie Mae Pool | 2.000% | 09/01/2051 | 0.1% |
Triumph Group Inc | 9.000% | 03/15/2028 | 0.1% |
Indiana Michigan Power Co | 5.625% | 04/01/2053 | 0.1% |
Lindblad Expeditions Holdings Inc | 9.000% | 05/15/2028 | 0.1% |
Callon Petroleum Co | 8.000% | 08/01/2028 | 0.1% |
TransDigm Inc | 4.625% | 01/15/2029 | 0.1% |
HUB International Ltd | 7.375% | 01/31/2032 | 0.1% |
Cinemark USA Inc | 5.875% | 03/15/2026 | 0.1% |
National Fuel Gas Co | 5.500% | 01/15/2026 | 0.1% |
ROBLOX Corp | 3.875% | 05/01/2030 | 0.1% |
Occidental Petroleum Corp | 6.450% | 09/15/2036 | 0.1% |
CPS Auto Receivables Trust 2020-B | 7.380% | 06/15/2027 | 0.1% |
NCL Corp Ltd | 5.875% | 02/15/2027 | 0.1% |
30-YR UMBS-TBA PROD FEB | 6.000% | 08/01/2053 | 0.1% |
Morgan Stanley | 4.210% | 04/20/2028 | 0.1% |
Globo Comunicacao e Participacoes SA | 4.875% | 01/22/2030 | 0.1% |
Bain Capital Credit CLO 2018-2 | 6.651% | 07/19/2031 | 0.1% |
Novelis Corp | 3.875% | 08/15/2031 | 0.1% |
Yapi ve Kredi Bankasi AS | 9.250% | 01/17/2034 | 0.1% |
Raising Cane's Restaurants LLC | 9.375% | 05/01/2029 | 0.1% |
BankUnited Inc | 5.125% | 06/11/2030 | 0.1% |
Hughes Satellite Systems Corp | 6.625% | 08/01/2026 | 0.1% |
Freddie Mac STACR REMIC Trust 2021-HQA3 | 6.195% | 09/25/2041 | 0.1% |
BellRing Brands Inc | 7.000% | 03/15/2030 | 0.1% |
Connecticut Avenue Securities Trust 2019-R05 | 9.559% | 07/25/2039 | 0.1% |
Lumen Technologies Inc | 4.000% | 02/15/2027 | 0.1% |
BlueMountain CLO 2013-2 Ltd | 6.759% | 10/22/2030 | 0.1% |
Santander Drive Auto Receivables Trust 2023-1 | 5.090% | 05/15/2030 | 0.1% |
Kinder Morgan Energy Partners LP | 4.250% | 09/01/2024 | 0.1% |
Fannie Mae Pool | 2.500% | 05/01/2052 | 0.1% |
Western Alliance Bancorp | 3.000% | 06/15/2031 | 0.1% |
Viterra Finance BV | 3.200% | 04/21/2031 | 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% |
Freddie Mac Pool | 2.500% | 11/01/2050 | 0.1% |
Verus Securitization Trust 2021-8 | 1.824% | 11/25/2066 | 0.1% |
Ford Credit Auto Lease Trust 2023-A | 5.540% | 12/15/2026 | 0.1% |
Freddie Mac Pool | 5.000% | 07/01/2052 | 0.1% |
Fluor Corp | 4.250% | 09/15/2028 | 0.1% |
Verus Securitization Trust 2020-4 | 1.502% | 05/25/2065 | 0.1% |
TICP CLO IX Ltd | 6.719% | 01/20/2031 | 0.1% |
Amur Equipment Finance Receivables IX LLC | 2.300% | 11/22/2027 | 0.1% |
Fannie Mae Pool | 2.500% | 12/01/2051 | 0.1% |
Westlake Automobile Receivables Trust 2023-1 | 5.740% | 08/15/2028 | 0.1% |
Penn Entertainment Inc | 4.125% | 07/01/2029 | 0.1% |
Rockford Tower CLO 2018-1 Ltd | 6.729% | 05/20/2031 | 0.1% |
Centene Corp | 4.250% | 12/15/2027 | 0.1% |
Fannie Mae Pool | 3.500% | 07/01/2045 | 0.1% |
Avid Automobile Receivables Trust 2021-1 | 3.390% | 04/17/2028 | 0.1% |
Fannie Mae Pool | 3.000% | 12/01/2048 | 0.1% |
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 5.750% | 01/20/2026 | 0.1% |
KODIAK GAS SERVICES LLC | 7.250% | 02/15/2029 | 0.1% |
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc | 6.000% | 02/15/2028 | 0.0% |
Romark CLO Ltd | 7.227% | 10/23/2030 | 0.0% |
BRAVO Residential Funding Trust 2021-NQM2 | 0.970% | 03/25/2060 | 0.0% |
ABN AMRO Bank NV | 3.324% | 03/13/2037 | 0.0% |
Macquarie Group Ltd | 2.691% | 06/23/2032 | 0.0% |
Mileage Plus Holdings LLC | 10.770% | 06/21/2027 | 0.0% |
T-Mobile USA Inc | 3.500% | 04/15/2025 | 0.0% |
180 Medical Inc | 3.875% | 10/15/2029 | 0.0% |
Flagship Credit Auto Trust 2019-3 | 3.840% | 12/15/2026 | 0.0% |
Octane Receivables Trust 2022-2 | 5.110% | 02/22/2028 | 0.0% |
Freddie Mac Pool | 3.500% | 02/01/2046 | 0.0% |
Fannie Mae Pool | 4.000% | 05/01/2052 | 0.0% |
Fannie Mae Pool | 5.000% | 07/01/2052 | 0.0% |
Magnetite VII Ltd | 6.378% | 01/15/2028 | 0.0% |
Fannie Mae Pool | 2.500% | 09/01/2051 | 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% |
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc | 4.750% | 04/30/2027 | 0.0% |
Fannie Mae Pool | 2.500% | 08/01/2051 | 0.0% |
Freddie Mac STACR REMIC Trust 2021-HQA4 | 6.295% | 12/25/2041 | 0.0% |
Aqua Finance Trust 2021-A | 1.540% | 07/17/2046 | 0.0% |
Fannie Mae Pool | 4.000% | 05/01/2052 | 0.0% |
Fairstone Financial Issuance Trust I | 6.873% | 10/20/2039 | 0.0% |
Fannie Mae Pool | 3.000% | 01/01/2051 | 0.0% |
Sunrun Demeter Issuer 2021-2 LLC | 2.270% | 01/30/2057 | 0.0% |
NGPL PipeCo LLC | 3.250% | 07/15/2031 | 0.0% |
Minejesa Capital BV | 5.625% | 08/10/2037 | 0.0% |
COMM 2014-UBS4 Mortgage Trust | 4.860% | 08/10/2047 | 0.0% |
Protective Life Corp | 8.450% | 10/15/2039 | 0.0% |
Bank of America Corp | 3.384% | 04/02/2026 | 0.0% |
Molina Healthcare Inc | 3.875% | 11/15/2030 | 0.0% |
Perimeter Master Note Business Trust | 4.170% | 12/15/2026 | 0.0% |
Marlette Funding Trust 2021-3 | 1.300% | 12/15/2031 | 0.0% |
Tricolor Auto Securitization Trust 2021-1 | 3.230% | 09/15/2026 | 0.0% |
Donlen Fleet Lease Funding 2 LLC | 0.560% | 12/11/2034 | 0.0% |
Freddie Mac Pool | 2.500% | 11/01/2051 | 0.0% |
Assurant Inc | 2.650% | 01/15/2032 | 0.0% |
30-YR UMBS-TBA PROD MAR | 6.000% | 08/01/2053 | 0.0% |
US 2YR NOTE (CBT) Mar24 | 0.000% | 04/03/2024 | 0.0% |
Citigroup Inc | 4.140% | 05/24/2025 | 0.0% |
Lamb Weston Holdings Inc | 4.125% | 01/31/2030 | 0.0% |
Park Aerospace Holdings Ltd | 5.500% | 02/15/2024 | 0.0% |
Capital One Prime Auto Receivables Trust 2022-1 | 2.710% | 06/16/2025 | 0.0% |
Hilton Domestic Operating Co Inc | 4.875% | 01/15/2030 | 0.0% |
Fannie Mae Pool | 3.000% | 01/01/2052 | 0.0% |
Baxalta Inc | 4.000% | 06/23/2025 | 0.0% |
TRTX 2019-FL3 Issuer Ltd | 7.552% | 10/15/2034 | 0.0% |
Assurant Inc | 3.700% | 02/22/2030 | 0.0% |
Fannie Mae Pool | 2.000% | 11/01/2051 | 0.0% |
Fannie Mae Pool | 3.500% | 09/01/2051 | 0.0% |
OneMain Financial Issuance Trust 2020-2 | 3.450% | 09/14/2035 | 0.0% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.875% | 04/15/2045 | 0.0% |
CF Trust 2019-BOSS | 8.630% | 12/15/2024 | 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% |
Elevance Health Inc | 2.250% | 05/15/2030 | 0.0% |
JPMorgan Chase & Co | 2.580% | 04/22/2032 | 0.0% |
SCF Equipment Leasing 2019-2 LLC | 2.760% | 08/20/2026 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2020-MKST | 8.198% | 12/15/2036 | 0.0% |
Aviation Capital Group LLC | 1.950% | 01/30/2026 | 0.0% |
30-YR UMBS-TBA PROD MAR | 2.000% | 07/01/2051 | 0.0% |
Upstart Securitization Trust 2021-2 | 1.750% | 06/20/2031 | 0.0% |
BBCMS 2019-BWAY Mortgage Trust | 7.058% | 11/15/2034 | 0.0% |
Citigroup Commercial Mortgage Trust 2016-GC36 | 3.849% | 02/10/2049 | 0.0% |
Vista Point Securitization Trust 2020-2 | 1.475% | 04/25/2065 | 0.0% |
CSMC 2020-AFC1 Trust | 3.240% | 02/25/2050 | 0.0% |
Rain CII Carbon LLC / CII Carbon Corp | 7.250% | 04/01/2025 | 0.0% |
COMM 2014-UBS6 Mortgage Trust | 4.349% | 12/10/2047 | 0.0% |
Ellington Financial Mortgage Trust 2020-2 | 1.178% | 10/25/2065 | 0.0% |
OneMain Financial Issuance Trust 2018-2 | 3.570% | 03/14/2033 | 0.0% |
Verus Securitization Trust 2020-1 | 3.417% | 01/25/2060 | 0.0% |
American Transmission Systems Inc | 2.650% | 01/15/2032 | 0.0% |
BBCMS 2019-BWAY Mortgage Trust | 6.758% | 11/15/2034 | 0.0% |
Angel Oak Mortgage Trust 2020-1 | 2.466% | 12/25/2059 | 0.0% |
SG Commercial Mortgage Securities Trust 2019-787E | 0.456% | 02/15/2041 | 0.0% |
Residential Mortgage Loan Trust 2020-1 | 2.376% | 01/26/2060 | 0.0% |
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN | 6.650% | 11/15/2035 | 0.0% |
Orange Lake Timeshare Trust 2019-A | 3.060% | 04/09/2038 | 0.0% |
CPS Auto Receivables Trust 2020-B | 4.750% | 04/15/2026 | 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% |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 3.931% | 06/10/2027 | 0.0% |
FX USD/CAD 02/24 | 0.000% | 02/09/2024 | 0.0% |
US 10yr Ultra Fut Mar24 | 0.000% | 03/28/2024 | 0.0% |
Interest Rate Swap | 3.872% | 05/31/2028 | 0.0% |
LAC | 0.010% | 05/01/2027 | 0.0% |
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 03/18/2024
- $0.11275
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 02/29/2024 | $0.05596 | $12.74 |
Daily | Daily | 01/31/2024 | $0.05680 | $12.92 |
Upcoming Dividend Payment Dates
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 03/31/2024 |
Daily | Daily | 04/30/2024 |
Daily | Daily | 05/31/2024 |
Daily | Daily | 06/30/2024 |
Daily | Daily | 07/31/2024 |
Daily | Daily | 08/31/2024 |
Daily | Daily | 09/30/2024 |
Daily | Daily | 10/31/2024 |
Daily | Daily | 11/30/2024 |
Daily | Daily | 12/31/2024 |
Yield
Yield
Dividend Yield as of 03/18/2024
Subsidized | Un-Subsidized | |
---|---|---|
w/o sales charge | 5.28% | 5.27% |
30-Day Standardized Yield as of 02/29/2024
Subsidized | Un-Subsidized | |
---|---|---|
w/o sales charge | 5.27% | 5.27% |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 02/29/2024
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
0.74% | 0.73% |
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
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Commentary
Publish Date:11/03/2015
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