Core Plus Bond Fund
Daily price w/o sales charge as of 12/01/2023
$12.64
$0.08
YTD Returns w/o sales charge as of 12/01/2023
3.84%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Average Yield to Maturity as of 10/31/2023 |
6.98% |
30-Day Standardized Yield 1 as of 10/31/2023 |
5.87% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
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 10/31/2023
- Total Net Assets
- $1.38 B
- Inception Date
- 12/08/2015
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.69%
- Fund Net Expense Ratio
- 0.68%
- Number of Holdings
- 595
- Minimum Initial Investment
- $1,500+
Fund Expense Ratio :
Gross 0.69%
Net 0.68%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/08/2015 |
---|
w/o sales charge | 3.17% | 2.59% | -3.47% | 1.14% | - | 1.71% |
Lipper Category Avg. Core Plus Bond Funds | - | - | - | - | - | - |
Bloomberg U.S. Aggregate Bond Index | 1.64% | 1.18% | -4.47% | 0.71% | - | 0.95% |
w/ sales charge | 0.88% | 0.26% | -4.19% | 0.68% | - | 1.42% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 0.69%
Net 0.68%
Fund Expense Ratio :
Gross 0.69%
Net 0.68%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/08/2015 |
---|
w/o sales charge | 0.11% | 1.90% | -3.88% | 0.37% | - | 1.35% |
Lipper Category Avg. Core Plus Bond Funds | -0.77% | 1.09% | -4.76% | 0.32% | - | - |
Bloomberg U.S. Aggregate Bond Index | -1.21% | 0.64% | -5.21% | 0.10% | - | 0.61% |
w/ sales charge | -2.12% | -0.38% | -4.61% | -0.09% | - | 1.06% |
Fund Expense Ratio :
Gross 0.69%
Net 0.68%
Returns with sales charges reflect a maximum sales charge of 2.25%.
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 | |
ABS | |
U.S. Government Related | |
CLO | |
CMBS | |
Sovereign | |
Bank Loans | |
Other | |
Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Maturity | Assets |
---|---|
Less than 1 year | |
1-3 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 10/31/2023 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.
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Performance
Performance
Average Yield to Maturity as of 10/31/2023
30-Day Standardized Yield 1 as of 10/31/2023
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 5.87% | 5.87% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 0.69%
Net 0.68%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/08/2015 |
---|
w/o sales charge | 3.17% | 2.59% | -3.47% | 1.14% | - | 1.71% |
Lipper Category Avg. Core Plus Bond Funds | - | - | - | - | - | - |
Bloomberg U.S. Aggregate Bond Index | 1.64% | 1.18% | -4.47% | 0.71% | - | 0.95% |
w/ sales charge | 0.88% | 0.26% | -4.19% | 0.68% | - | 1.42% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 0.69%
Net 0.68%
Fund Expense Ratio :
Gross 0.69%
Net 0.68%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/08/2015 |
---|
w/o sales charge | 0.11% | 1.90% | -3.88% | 0.37% | - | 1.35% |
Lipper Category Avg. Core Plus Bond Funds | -0.77% | 1.09% | -4.76% | 0.32% | - | - |
Bloomberg U.S. Aggregate Bond Index | -1.21% | 0.64% | -5.21% | 0.10% | - | 0.61% |
w/ sales charge | -2.12% | -0.38% | -4.61% | -0.09% | - | 1.06% |
Fund Expense Ratio :
Gross 0.69%
Net 0.68%
Returns with sales charges reflect a maximum sales charge of 2.25%.
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 | |
ABS | |
U.S. Government Related | |
CLO | |
CMBS | |
Sovereign | |
Bank Loans | |
Other | |
Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Rating | Assets |
---|---|
Less than 1 year | |
1-3 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 10/31/2023
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 10/31/2023
- Total Net Assets
- $1.38 B
- Average Effective Duration
- 5.46 Years
- Average Life
- 6.79 Years
- Average Maturity
- 6.79 Years
- Average Modified Duration
- 6.24 Years
- Number of Issues
- 595
- Average Yield to Maturity
- 6.98%
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 |
---|
30-YR GNMA II-TBA PROD DEC | 6.000% | 08/01/2053 | 2.8% |
United States Treasury Note/Bond | 4.375% | 08/15/2043 | 2.7% |
30-YR GNMA II-TBA PROD DEC | 5.500% | 07/01/2053 | 2.4% |
United States Treasury Note/Bond | 5.000% | 08/31/2025 | 2.1% |
30-YR GNMA II-TBA PROD DEC | 5.000% | 08/01/2053 | 1.8% |
United States Treasury Note/Bond | 4.375% | 08/15/2026 | 1.4% |
15-YR UMBS-TBA PROD DEC | 6.000% | 05/01/2038 | 1.2% |
30-YR UMBS-TBA PROD DEC | 5.000% | 06/01/2053 | 1.1% |
30-YR GNMA II-TBA PROD DEC | 3.000% | 01/01/2052 | 1.0% |
30-YR GNMA II-TBA PROD DEC | 6.500% | 10/01/2052 | 0.9% |
Holding | Coupon | Maturity | Assets |
---|
30-YR GNMA II-TBA PROD DEC | 6.000% | 08/01/2053 | 2.7% |
United States Treasury Note/Bond | 4.375% | 08/15/2043 | 2.6% |
30-YR GNMA II-TBA PROD DEC | 5.500% | 07/01/2053 | 2.4% |
United States Treasury Note/Bond | 5.000% | 08/31/2025 | 2.0% |
30-YR GNMA II-TBA PROD DEC | 5.000% | 08/01/2053 | 1.7% |
BARCLAYS CAPITAL | 0.010% | 11/01/2023 | 1.5% |
United States Treasury Note/Bond | 4.375% | 08/15/2026 | 1.4% |
15-YR UMBS-TBA PROD DEC | 6.000% | 05/01/2038 | 1.1% |
30-YR UMBS-TBA PROD DEC | 5.000% | 06/01/2053 | 1.1% |
30-YR GNMA II-TBA PROD DEC | 3.000% | 01/01/2052 | 0.9% |
30-YR GNMA II-TBA PROD DEC | 6.500% | 10/01/2052 | 0.9% |
15-YR UMBS-TBA PROD DEC | 5.500% | 05/01/2038 | 0.9% |
Fannie Mae Pool | 3.500% | 04/01/2052 | 0.8% |
Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.8% |
United States Treasury Note/Bond | 1.125% | 08/15/2040 | 0.8% |
30-YR UMBS-TBA PROD DEC | 6.500% | 09/01/2053 | 0.7% |
NatWest Group PLC | 4.269% | 03/22/2025 | 0.7% |
30-YR UMBS-TBA PROD DEC | 7.000% | 07/01/2053 | 0.6% |
Continental Resources Inc/OK | 5.750% | 01/15/2031 | 0.6% |
Morgan Stanley | 4.431% | 01/23/2030 | 0.6% |
15-YR UMBS-TBA PROD DEC | 5.000% | 04/01/2038 | 0.6% |
Citizens Auto Receivables Trust 2023-2 | 5.830% | 02/15/2028 | 0.6% |
T-Mobile USA Inc | 3.875% | 04/15/2030 | 0.5% |
Bank of America Corp | 3.458% | 03/15/2025 | 0.5% |
Danske Bank A/S | 6.259% | 09/22/2026 | 0.5% |
Danske Bank A/S | 5.375% | 01/12/2024 | 0.5% |
UBS Group AG | 1.494% | 08/10/2027 | 0.5% |
UBS Group AG | 5.711% | 01/12/2027 | 0.5% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.750% | 10/29/2024 | 0.5% |
Centene Corp | 3.375% | 02/15/2030 | 0.5% |
Exeter Automobile Receivables Trust 2020-2 | 7.190% | 09/15/2027 | 0.5% |
EQT Corp | 7.000% | 02/01/2030 | 0.5% |
30-YR GNMA II-TBA PROD NOV | 5.500% | 07/01/2053 | 0.4% |
JPMorgan Chase & Co | 2.739% | 10/15/2030 | 0.4% |
JPMorgan Chase & Co | 2.963% | 01/25/2033 | 0.4% |
AT&T Inc | 4.300% | 02/15/2030 | 0.4% |
Fannie Mae Pool | 2.500% | 11/01/2051 | 0.4% |
SCF Equipment Leasing 2019-2 LLC | 3.110% | 06/21/2027 | 0.4% |
IPALCO Enterprises Inc | 4.250% | 05/01/2030 | 0.4% |
NatWest Group PLC | 5.808% | 09/13/2029 | 0.4% |
Avolon Holdings Funding Ltd | 5.250% | 05/15/2024 | 0.4% |
Jacobs Engineering Group Inc | 5.900% | 03/01/2033 | 0.4% |
30-YR GNMA II-TBA PROD NOV | 6.000% | 08/01/2053 | 0.4% |
30-YR UMBS-TBA PROD DEC | 4.000% | 09/01/2052 | 0.4% |
Bacardi Ltd / Bacardi-Martini BV | 5.400% | 06/15/2033 | 0.4% |
UBS Group AG | 6.442% | 08/11/2028 | 0.4% |
Rad CLO 6 Ltd | 7.057% | 01/20/2033 | 0.4% |
Citigroup Inc | 6.174% | 05/25/2034 | 0.4% |
Barclays PLC | 3.932% | 05/07/2025 | 0.4% |
United States Treasury Note/Bond | 4.125% | 08/15/2053 | 0.4% |
Constellation Energy Generation LLC | 5.800% | 03/01/2033 | 0.4% |
CVS Health Corp | 3.250% | 08/15/2029 | 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% |
Capital One Multi-Asset Execution Trust | 6.205% | 05/15/2028 | 0.4% |
Danske Bank A/S | 3.773% | 03/28/2025 | 0.4% |
LPL Holdings Inc | 4.000% | 03/15/2029 | 0.4% |
Bank of America Corp | 2.087% | 06/14/2029 | 0.4% |
Celanese US Holdings LLC | 6.050% | 03/15/2025 | 0.4% |
Sprint Capital Corp | 8.750% | 03/15/2032 | 0.4% |
nVent Finance Sarl | 4.550% | 04/15/2028 | 0.4% |
Bank of America Corp | 3.970% | 03/05/2029 | 0.4% |
Electricite de France SA | 6.250% | 05/23/2033 | 0.4% |
Regal Rexnord Corp | 6.050% | 02/15/2026 | 0.4% |
HSBC Holdings PLC | 3.803% | 03/11/2025 | 0.4% |
Citigroup Inc | 3.352% | 04/24/2025 | 0.4% |
30-YR GNMA II-TBA PROD DEC | 4.500% | 06/01/2053 | 0.4% |
Humana Inc | 5.875% | 03/01/2033 | 0.4% |
HCA Inc | 5.500% | 06/01/2033 | 0.4% |
Warnermedia Holdings Inc | 3.788% | 03/15/2025 | 0.4% |
American Tower Corp | 2.950% | 01/15/2025 | 0.4% |
Avant Loans Funding Trust 2022-REV1 | 6.540% | 09/15/2031 | 0.4% |
GE HealthCare Technologies Inc | 5.650% | 11/15/2027 | 0.4% |
Bank of America Corp | 2.687% | 04/22/2032 | 0.3% |
Oracle Corp | 6.250% | 11/09/2032 | 0.3% |
Bayer US Finance II LLC | 4.250% | 12/15/2025 | 0.3% |
Intesa Sanpaolo SpA | 6.625% | 06/20/2033 | 0.3% |
Magnetite XXXIX Ltd | 7.540% | 10/25/2033 | 0.3% |
Wells Fargo & Co | 5.389% | 04/24/2034 | 0.3% |
State of Illinois | 5.100% | 06/01/2033 | 0.3% |
Southern Co/The | 2.700% | 08/01/2024 | 0.3% |
30-YR UMBS-TBA PROD DEC | 6.000% | 07/01/2053 | 0.3% |
Connecticut Avenue Securities Trust 2023-R04 | 7.621% | 05/25/2043 | 0.3% |
Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd | 7.185% | 05/15/2037 | 0.3% |
MSCI Inc | 3.625% | 11/01/2031 | 0.3% |
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd | 6.770% | 01/15/2037 | 0.3% |
GA Global Funding Trust | 3.850% | 04/11/2025 | 0.3% |
Freddie Mac Pool | 2.500% | 07/01/2051 | 0.3% |
American Tower Corp | 3.800% | 08/15/2029 | 0.3% |
Affirm Asset Securitization Trust 2023-A | 6.610% | 01/18/2028 | 0.3% |
L3Harris Technologies Inc | 5.400% | 07/31/2033 | 0.3% |
JP Morgan Mortgage Trust 2021-4 | 2.500% | 08/25/2051 | 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% |
Affirm Asset Securitization Trust 2022-A | 4.300% | 05/17/2027 | 0.3% |
Freddie Mac Pool | 3.000% | 01/01/2052 | 0.3% |
BANK 2022-BNK44 | 5.745% | 11/15/2055 | 0.3% |
COMM 2014-UBS6 Mortgage Trust | 3.644% | 12/10/2047 | 0.3% |
Freddie Mac Pool | 3.000% | 10/01/2050 | 0.3% |
Japan Bank for International Cooperation | 4.625% | 07/19/2028 | 0.3% |
Avant Loans Funding Trust 2021-REV1 | 2.300% | 07/15/2030 | 0.3% |
Toronto-Dominion Bank/The | 4.456% | 06/08/2032 | 0.3% |
Palomino Funding Trust I | 7.233% | 05/17/2028 | 0.3% |
Aviation Capital Group LLC | 5.500% | 12/15/2024 | 0.3% |
Freddie Mac STACR REMIC Trust 2022-HQA3 | 7.621% | 08/25/2042 | 0.3% |
SEB Funding LLC | 4.969% | 01/30/2052 | 0.3% |
Goldman Sachs Group Inc/The | 3.272% | 09/29/2025 | 0.3% |
BNP Paribas SA | 2.219% | 06/09/2026 | 0.3% |
BAT Capital Corp | 6.343% | 08/02/2030 | 0.3% |
Citigroup Inc | 3.887% | 01/10/2028 | 0.3% |
National Grid PLC | 5.809% | 06/12/2033 | 0.3% |
Crown Castle Inc | 3.300% | 07/01/2030 | 0.3% |
CarMax Auto Owner Trust 2023-1 | 5.190% | 01/16/2029 | 0.3% |
Mexico Government International Bond | 4.875% | 05/19/2033 | 0.3% |
Octane Receivables Trust 2022-2 | 5.850% | 07/20/2028 | 0.3% |
Indianapolis Power & Light Co | 5.650% | 12/01/2032 | 0.3% |
Exeter Automobile Receivables Trust 2023-1 | 12.070% | 09/16/2030 | 0.3% |
Danske Bank A/S | 4.375% | 06/12/2028 | 0.3% |
Vistra Operations Co LLC | 5.125% | 05/13/2025 | 0.3% |
BMW Vehicle Lease Trust 2023-1 | 5.070% | 06/25/2026 | 0.3% |
Morgan Stanley | 4.000% | 07/23/2025 | 0.3% |
Booz Allen Hamilton Inc | 3.875% | 09/01/2028 | 0.3% |
Madison Park Funding XI Ltd | 6.574% | 07/23/2029 | 0.3% |
PDC Energy Inc | 5.750% | 05/15/2026 | 0.3% |
Bank of America Corp | 3.593% | 07/21/2028 | 0.3% |
Venture Global LNG Inc | 8.375% | 06/01/2031 | 0.3% |
Flagstar Mortgage Trust 2021-4 | 2.500% | 06/01/2051 | 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% |
Carmax Auto Owner Trust 2023-3 | 6.440% | 12/16/2030 | 0.3% |
THL Credit Wind River 2013-2 CLO Ltd | 6.657% | 10/18/2030 | 0.3% |
CarMax Auto Owner Trust 2023-1 | 6.270% | 11/15/2029 | 0.3% |
GM Financial Automobile Leasing Trust 2023-1 | 5.510% | 01/20/2027 | 0.2% |
Leidos Inc | 5.750% | 03/15/2033 | 0.2% |
GM Financial Automobile Leasing Trust 2023-2 | 5.540% | 05/20/2027 | 0.2% |
CenterPoint Energy Resources Corp | 1.750% | 10/01/2030 | 0.2% |
NiSource Inc | 2.950% | 09/01/2029 | 0.2% |
New York Life Global Funding | 4.550% | 01/28/2033 | 0.2% |
BAT Capital Corp | 3.222% | 08/15/2024 | 0.2% |
Trimble Inc | 6.100% | 03/15/2033 | 0.2% |
BMO 2023-5C2 Mortgage Trust | 0.000% | 11/15/2056 | 0.2% |
Ready Capital Mortgage Financing 2023-FL12 LLC | 7.659% | 05/25/2038 | 0.2% |
BHMS 2018-ATLS | 6.882% | 07/15/2035 | 0.2% |
NGPL PipeCo LLC | 4.875% | 08/15/2027 | 0.2% |
Charter Communications Operating LLC | 7.074% | 04/30/2025 | 0.2% |
Petroleos Mexicanos | 6.700% | 02/16/2032 | 0.2% |
United States Treasury Note/Bond | 2.250% | 05/15/2041 | 0.2% |
Benefit Street Partners CLO XVII Ltd | 6.735% | 07/15/2032 | 0.2% |
Bain Capital Credit CLO 2023-4 Ltd | 10.412% | 10/21/2036 | 0.2% |
UBS Group AG | 2.746% | 02/11/2033 | 0.2% |
Citizens Bank NA/Providence RI | 4.119% | 05/23/2025 | 0.2% |
Apache Corp | 4.250% | 01/15/2030 | 0.2% |
ME Funding LLC 2019-1 | 6.448% | 07/30/2049 | 0.2% |
JP Morgan Mortgage Trust 2022-3 | 3.000% | 08/25/2052 | 0.2% |
Voya Clo 2017-4 Ltd | 6.785% | 10/15/2030 | 0.2% |
Aviation Capital Group LLC | 6.375% | 07/15/2030 | 0.2% |
Flagship Credit Auto Trust 2023-2 | 10.890% | 07/15/2030 | 0.2% |
UBS AG | 5.125% | 05/15/2024 | 0.2% |
Fannie Mae Pool | 2.500% | 09/01/2051 | 0.2% |
Dryden 113 CLO Ltd | 7.666% | 10/20/2035 | 0.2% |
30-YR GNMA II-TBA PROD NOV | 5.000% | 08/01/2053 | 0.2% |
Minejesa Capital BV | 4.625% | 08/10/2030 | 0.2% |
Hilton Worldwide Finance LLC | 7.174% | 06/22/2026 | 0.2% |
Prosus NV | 3.257% | 01/19/2027 | 0.2% |
Comstock Resources Inc | 6.750% | 03/01/2029 | 0.2% |
Ballyrock CLO 23 Ltd | 7.358% | 04/25/2036 | 0.2% |
EquipmentShare.com Inc | 9.000% | 05/15/2028 | 0.2% |
Galaxy Pipeline Assets Bidco Ltd | 2.160% | 03/31/2034 | 0.2% |
Elmwood CLO 24 Ltd | 7.733% | 12/11/2033 | 0.2% |
Smyrna Ready Mix Concrete LLC | 6.000% | 11/01/2028 | 0.2% |
Workday Inc | 3.800% | 04/01/2032 | 0.2% |
Fortress Transportation and Infrastructure Investors LLC | 5.500% | 05/01/2028 | 0.2% |
Eco Material Technologies Inc | 7.875% | 01/31/2027 | 0.2% |
Citigroup Inc | 3.980% | 03/20/2030 | 0.2% |
Carnival Corp | 6.000% | 05/01/2029 | 0.2% |
Patterson-UTI Energy Inc | 5.150% | 11/15/2029 | 0.2% |
VICI Properties LP / VICI Note Co Inc | 5.625% | 05/01/2024 | 0.2% |
Civitas Resources Inc | 8.375% | 07/01/2028 | 0.2% |
Connecticut Avenue Securities Trust 2023-R02 | 7.621% | 01/25/2043 | 0.2% |
Viterra Finance BV | 4.900% | 04/21/2027 | 0.2% |
PBF Holding Co LLC / PBF Finance Corp | 6.000% | 02/15/2028 | 0.2% |
Crescent Energy Finance LLC | 9.250% | 02/15/2028 | 0.2% |
Cloud Software Group Inc | 6.500% | 03/31/2029 | 0.2% |
NRG Energy Inc | 4.450% | 06/15/2029 | 0.2% |
Fannie Mae Pool | 5.000% | 10/01/2052 | 0.2% |
Valley Stream Park CLO LTD | 7.666% | 10/20/2034 | 0.2% |
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 4.625% | 06/01/2028 | 0.2% |
EIG Pearl Holdings Sarl | 3.545% | 08/31/2036 | 0.2% |
EQM Midstream Partners LP | 7.500% | 06/01/2030 | 0.2% |
Ovintiv Inc | 6.500% | 02/01/2038 | 0.2% |
American Tower Corp | 5.550% | 07/15/2033 | 0.2% |
Vermilion Energy Inc | 6.875% | 05/01/2030 | 0.2% |
Baytex Energy Corp | 8.750% | 04/01/2027 | 0.2% |
Flagship Credit Auto Trust 2023-1 | 5.010% | 08/16/2027 | 0.2% |
Oracle Corp | 2.875% | 03/25/2031 | 0.2% |
Cigna Group/The | 2.400% | 03/15/2030 | 0.2% |
EFMT 2023-1 | 5.732% | 02/25/2068 | 0.2% |
Cellnex Finance Co SA | 3.875% | 07/07/2041 | 0.2% |
MF1 2022-FL9 LLC | 7.484% | 06/19/2037 | 0.2% |
Connecticut Avenue Securities Trust 2023-R03 | 7.821% | 04/25/2043 | 0.2% |
National Fuel Gas Co | 3.950% | 09/15/2027 | 0.2% |
Morgan Stanley | 2.239% | 07/21/2032 | 0.2% |
FactSet Research Systems Inc | 3.450% | 03/01/2032 | 0.2% |
JP Morgan Mortgage Trust 2021-10 | 2.500% | 12/25/2051 | 0.2% |
Apidos CLO XXIV | 6.627% | 10/20/2030 | 0.2% |
NatWest Group PLC | 7.472% | 11/10/2026 | 0.2% |
Freddie Mac STACR REMIC Trust 2022-HQA1 | 8.821% | 03/25/2042 | 0.2% |
Bank of New York Mellon Corp/The | 4.967% | 04/26/2034 | 0.2% |
Galaxy Xxviii Clo Ltd | 6.955% | 07/15/2031 | 0.2% |
Lending Funding Trust 2020-2 | 2.320% | 04/21/2031 | 0.2% |
Aircastle Ltd | 2.850% | 01/26/2028 | 0.2% |
Talen Energy Supply LLC | 8.625% | 06/01/2030 | 0.2% |
30-YR GNMA II-TBA PROD NOV | 6.500% | 10/01/2052 | 0.2% |
Wells Fargo & Co | 2.393% | 06/02/2028 | 0.2% |
Bahrain Government International Bond | 6.750% | 09/20/2029 | 0.2% |
Frontier Communications Holdings LLC | 5.000% | 05/01/2028 | 0.2% |
Constellation Brands Inc | 3.150% | 08/01/2029 | 0.2% |
Santander Consumer Auto Receivables Trust 2020-B | 7.030% | 08/15/2028 | 0.2% |
First-Citizens Bank & Trust Co | 2.969% | 09/27/2025 | 0.2% |
Occidental Petroleum Corp | 6.625% | 09/01/2030 | 0.2% |
Costa Rica Government International Bond | 6.550% | 04/03/2034 | 0.2% |
Freddie Mac Structured Agency Credit Risk Debt Notes | 8.571% | 04/25/2043 | 0.2% |
GS Mortgage Securities Corp Trust 2023-FUN | 7.426% | 03/15/2028 | 0.2% |
Bombardier Inc | 6.000% | 02/15/2028 | 0.2% |
Connecticut Avenue Securities Trust 2023-R01 | 7.721% | 12/25/2042 | 0.2% |
East Ohio Gas Co/The | 1.300% | 06/15/2025 | 0.2% |
Entergy Corp | 0.900% | 09/15/2025 | 0.2% |
J.P. Morgan Mortgage Trust 2023-8 | 6.000% | 02/25/2054 | 0.2% |
CVS Health Corp | 5.050% | 03/25/2048 | 0.2% |
Adani Ports & Special Economic Zone Ltd | 4.000% | 07/30/2027 | 0.2% |
Connecticut Avenue Securities Trust 2022-R08 | 7.871% | 07/25/2042 | 0.2% |
Sprint Capital Corp | 6.875% | 11/15/2028 | 0.2% |
Affirm Asset Securitization Trust 2023-B | 6.820% | 09/15/2028 | 0.2% |
Constellation Energy Generation LLC | 6.250% | 10/01/2039 | 0.2% |
Rain Carbon Inc | 12.250% | 09/01/2029 | 0.2% |
BX Commercial Mortgage Trust 2021-XL2 | 6.137% | 10/15/2038 | 0.2% |
Freddie Mac Multifamily Structured Pass Through Certificates | 3.123% | 08/25/2032 | 0.2% |
Centene Corp | 2.450% | 07/15/2028 | 0.2% |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.580% | 05/25/2032 | 0.2% |
SunCoke Energy Inc | 4.875% | 06/30/2029 | 0.2% |
Howard Hughes Corp/The | 5.375% | 08/01/2028 | 0.2% |
BMO 2023-C5 Mortgage Trust | 5.494% | 06/15/2056 | 0.2% |
Crown Castle Inc | 2.100% | 04/01/2031 | 0.2% |
Wells Fargo & Co | 2.188% | 04/30/2026 | 0.2% |
Benteler International AG | 10.500% | 05/15/2028 | 0.2% |
Gap Inc/The | 3.875% | 10/01/2031 | 0.2% |
Delek Logistics Partners LP / Delek Logistics Finance Corp | 7.125% | 06/01/2028 | 0.2% |
BX Commercial Mortgage Trust 2021-ACNT | 6.299% | 11/15/2038 | 0.2% |
Wells Fargo & Co | 5.574% | 07/25/2029 | 0.2% |
Seagate HDD Cayman | 8.500% | 07/15/2031 | 0.2% |
Vistra Operations Co LLC | 7.750% | 10/15/2031 | 0.2% |
Veralto Corp | 5.450% | 09/18/2033 | 0.2% |
Macy's Retail Holdings LLC | 5.875% | 04/01/2029 | 0.2% |
OneMain Finance Corp | 6.625% | 01/15/2028 | 0.2% |
Standard Industries Inc/NJ | 4.375% | 07/15/2030 | 0.2% |
Weekley Homes LLC / Weekley Finance Corp | 4.875% | 09/15/2028 | 0.2% |
Hilcorp Energy I LP / Hilcorp Finance Co | 5.750% | 02/01/2029 | 0.2% |
Navient Corp | 5.500% | 03/15/2029 | 0.2% |
Goodyear Tire & Rubber Co/The | 5.000% | 07/15/2029 | 0.2% |
CCO Holdings LLC / CCO Holdings Capital Corp | 4.750% | 03/01/2030 | 0.2% |
Calderys Financing LLC | 11.250% | 06/01/2028 | 0.2% |
Tenneco Inc | 8.000% | 11/17/2028 | 0.2% |
MTN Commercial Mortgage Trust 2022-LPFL | 6.731% | 03/15/2039 | 0.2% |
Philip Morris International Inc | 5.625% | 11/17/2029 | 0.2% |
NOV Inc | 3.600% | 12/01/2029 | 0.2% |
Antero Resources Corp | 5.375% | 03/01/2030 | 0.2% |
Glencore Funding LLC | 4.875% | 03/12/2029 | 0.2% |
Gen Digital Inc | 7.125% | 09/30/2030 | 0.2% |
Service Properties Trust | 7.500% | 09/15/2025 | 0.2% |
Vital Energy Inc | 9.750% | 10/15/2030 | 0.2% |
ACRES Commercial Realty 2021-FL2 Ltd | 6.849% | 01/15/2037 | 0.2% |
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 3.000% | 06/30/2030 | 0.2% |
Transocean Inc | 8.000% | 02/01/2027 | 0.2% |
Angel Oak Mortgage Trust 2023-3 | 4.800% | 09/26/2067 | 0.2% |
LABL Inc | 9.500% | 11/01/2028 | 0.2% |
Republic of South Africa Government International Bond | 5.875% | 04/20/2032 | 0.2% |
COMM 2014-CCRE17 Mortgage Trust | 4.174% | 05/10/2047 | 0.2% |
ENN Clean Energy International Investment Ltd | 3.375% | 05/12/2026 | 0.2% |
LSB Industries Inc | 6.250% | 10/15/2028 | 0.2% |
J.P. Morgan Mortgage Trust 2022-4 | 3.000% | 10/25/2052 | 0.2% |
SCF Equipment Leasing 2021-1 LLC | 3.560% | 08/20/2032 | 0.2% |
Apidos CLO XII | 7.055% | 04/15/2031 | 0.2% |
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 5.250% | 04/27/2029 | 0.2% |
Freddie Mac Pool | 5.000% | 08/01/2052 | 0.1% |
McAfee Corp | 7.375% | 02/15/2030 | 0.1% |
Charter Communications Operating LLC | 7.074% | 02/01/2027 | 0.1% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.500% | 03/15/2027 | 0.1% |
Evergreen Acqco 1 LP / TVI Inc | 9.750% | 04/26/2028 | 0.1% |
Broadcom Inc | 4.150% | 04/15/2032 | 0.1% |
Chase Home Lending Mortgage Trust 2023-1 | 6.000% | 06/25/2054 | 0.1% |
Calpine Corp | 5.125% | 03/15/2028 | 0.1% |
Jones Deslauriers Insurance Management Inc | 8.500% | 03/15/2030 | 0.1% |
State Street Corp | 4.164% | 08/04/2033 | 0.1% |
Medco Maple Tree Pte Ltd | 8.960% | 04/27/2029 | 0.1% |
Senegal Government International Bond | 6.250% | 05/23/2033 | 0.1% |
Columbia Pipeline Group Inc | 4.500% | 06/01/2025 | 0.1% |
Connecticut Avenue Securities Trust 2022-R06 | 8.071% | 05/25/2042 | 0.1% |
JSW Infrastructure Ltd | 4.950% | 01/21/2029 | 0.1% |
Signal Peak CLO 8 Ltd | 6.947% | 04/20/2033 | 0.1% |
Ares XLII Clo Ltd | 7.174% | 01/22/2028 | 0.1% |
Exeter Automobile Receivables Trust 2022-3 | 4.860% | 12/15/2026 | 0.1% |
M&T Bank Corp | 5.053% | 01/27/2034 | 0.1% |
BlueMountain CLO XXXI Ltd | 6.808% | 04/19/2034 | 0.1% |
Macquarie Group Ltd | 4.654% | 03/27/2029 | 0.1% |
Connecticut Avenue Securities Trust 2023-R04 | 8.871% | 05/25/2043 | 0.1% |
FMG Resources August 2006 Pty Ltd | 4.375% | 04/01/2031 | 0.1% |
HEICO Corp | 5.350% | 08/01/2033 | 0.1% |
Hecla Mining Co | 7.250% | 02/15/2028 | 0.1% |
30-YR GNMA II-TBA PROD NOV | 4.500% | 06/01/2053 | 0.1% |
Voya CLO 2018-1 Ltd | 6.958% | 04/19/2031 | 0.1% |
Wells Fargo & Co | 3.350% | 03/02/2033 | 0.1% |
Deephaven Residential Mortgage Trust 2021-3 | 1.194% | 08/25/2066 | 0.1% |
Panama Government International Bond | 2.252% | 09/29/2032 | 0.1% |
Sabine Pass Liquefaction LLC | 5.625% | 03/01/2025 | 0.1% |
Freddie Mac Pool | 4.500% | 08/01/2052 | 0.1% |
Wells Fargo & Co | 2.164% | 02/11/2026 | 0.1% |
Carlyle Global Market Strategies CLO 2014-3-R Ltd | 6.699% | 07/27/2031 | 0.1% |
US 5YR NOTE (CBT) Dec23 | 0.000% | 01/04/2024 | 0.1% |
Oklahoma Gas and Electric Co | 5.400% | 01/15/2033 | 0.1% |
Oglethorpe Power Corp | 5.950% | 11/01/2039 | 0.1% |
COMM 2015-LC21 Mortgage Trust | 4.043% | 07/10/2048 | 0.1% |
Fannie Mae Pool | 5.000% | 08/01/2052 | 0.1% |
Citigroup Mortgage Loan Trust 2022-INV1 | 3.000% | 11/27/2051 | 0.1% |
Royal Caribbean Cruises Ltd | 5.375% | 07/15/2027 | 0.1% |
MF1 2022-FL8 Ltd | 6.684% | 02/19/2037 | 0.1% |
Fannie Mae Pool | 2.500% | 06/01/2051 | 0.1% |
Southwest Gas Corp | 4.050% | 03/15/2032 | 0.1% |
Goldman Sachs Group Inc/The | 2.383% | 07/21/2032 | 0.1% |
American Express Co | 6.489% | 10/30/2031 | 0.1% |
Ford Credit Auto Lease Trust 2023-A | 5.290% | 06/15/2026 | 0.1% |
Freddie Mac STACR REMIC Trust 2022-DNA2 | 7.721% | 02/25/2042 | 0.1% |
Avolon Holdings Funding Ltd | 2.125% | 02/21/2026 | 0.1% |
OCP SA | 3.750% | 06/23/2031 | 0.1% |
Macquarie Bank Ltd | 3.624% | 06/03/2030 | 0.1% |
Empresa Generadora de Electricidad Haina SA | 5.625% | 11/08/2028 | 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% |
Precision Drilling Corp | 6.875% | 01/15/2029 | 0.1% |
Metropolitan Life Global Funding I | 5.150% | 03/28/2033 | 0.1% |
Connecticut Avenue Securities Trust 2022-R05 | 7.221% | 04/25/2042 | 0.1% |
CHS/Community Health Systems Inc | 5.625% | 03/15/2027 | 0.1% |
Fannie Mae Pool | 2.500% | 12/01/2051 | 0.1% |
Fannie Mae Pool | 4.000% | 06/01/2052 | 0.1% |
Carlyle Global Market Strategies CLO 2012-3 Ltd | 6.835% | 01/14/2032 | 0.1% |
Texas Natural Gas Securitization Finance Corp | 5.102% | 04/01/2035 | 0.1% |
Post Road Equipment Finance 2022-1 | 4.880% | 11/15/2028 | 0.1% |
Fannie Mae Pool | 2.500% | 01/01/2051 | 0.1% |
Citigroup Inc | 2.666% | 01/29/2031 | 0.1% |
Aethon United BR LP / Aethon United Finance Corp | 8.250% | 02/15/2026 | 0.1% |
7-Eleven Inc | 0.800% | 02/10/2024 | 0.1% |
CIFC Funding 2021-I Ltd | 7.190% | 04/25/2033 | 0.1% |
Gray Escrow II Inc | 5.375% | 11/15/2031 | 0.1% |
Verus Securitization Trust 2021-5 | 1.013% | 09/25/2066 | 0.1% |
Earthstone Energy Holdings LLC | 8.000% | 04/15/2027 | 0.1% |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 7.875% | 05/01/2027 | 0.1% |
Bayer Corp/NJ | 6.650% | 02/15/2028 | 0.1% |
Freddie Mac STACR REMIC Trust 2022-HQA1 | 7.421% | 03/25/2042 | 0.1% |
US Bancorp | 4.967% | 07/22/2033 | 0.1% |
Duke Energy Indiana LLC | 5.400% | 04/01/2053 | 0.1% |
Honeywell International Inc | 4.125% | 11/02/2034 | 0.1% |
WE Soda Investments Holding PLC | 9.500% | 10/06/2028 | 0.1% |
Fannie Mae Pool | 3.500% | 04/01/2052 | 0.1% |
US 10yr Ultra Fut Dec23 | 0.000% | 12/29/2023 | 0.1% |
Viasat Inc | 5.625% | 09/15/2025 | 0.1% |
LoanCore 2022-CRE7 Issuer Ltd | 6.871% | 01/17/2037 | 0.1% |
CITGO Petroleum Corp | 8.375% | 01/15/2029 | 0.1% |
Jacobs Entertainment Inc | 6.750% | 02/15/2029 | 0.1% |
Bank of New York Mellon Corp/The | 4.596% | 07/26/2030 | 0.1% |
GS Mortgage-Backed Securities Trust 2021-PJ2 | 2.500% | 07/25/2051 | 0.1% |
SM Energy Co | 6.750% | 09/15/2026 | 0.1% |
USA Compression Partners LP / USA Compression Finance Corp | 6.875% | 09/01/2027 | 0.1% |
NRG Energy Inc | 3.375% | 02/15/2029 | 0.1% |
Maxim Crane Works Holdings Capital LLC | 11.500% | 09/01/2028 | 0.1% |
Berry Petroleum Co LLC | 7.000% | 02/15/2026 | 0.1% |
Enerflex Ltd | 9.000% | 10/15/2027 | 0.1% |
Enviri Corp | 5.750% | 07/31/2027 | 0.1% |
Hughes Satellite Systems Corp | 6.625% | 08/01/2026 | 0.1% |
Lendmark Funding Trust 2022-1 | 5.120% | 07/20/2032 | 0.1% |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 5.875% | 08/15/2027 | 0.1% |
DISH Network Corp | 11.750% | 11/15/2027 | 0.1% |
Turkiye Ihracat Kredi Bankasi AS | 9.000% | 01/28/2027 | 0.1% |
Borr IHC Ltd / Borr Finance LLC | 10.000% | 11/15/2028 | 0.1% |
Pfizer Investment Enterprises Pte Ltd | 4.750% | 05/19/2033 | 0.1% |
Royal Caribbean Cruises Ltd | 7.250% | 01/15/2030 | 0.1% |
AEP Texas Inc | 5.400% | 06/01/2033 | 0.1% |
Rand Parent LLC | 8.500% | 02/15/2030 | 0.1% |
Nexstar Media Inc | 4.750% | 11/01/2028 | 0.1% |
Triumph Group Inc | 7.750% | 08/15/2025 | 0.1% |
Ascent Resources Utica Holdings LLC / ARU Finance Corp | 8.250% | 12/31/2028 | 0.1% |
Mitsubishi UFJ Financial Group Inc | 5.541% | 04/17/2026 | 0.1% |
NBM US Holdings Inc | 7.000% | 05/14/2026 | 0.1% |
Royal Bank of Canada | 6.000% | 11/01/2027 | 0.1% |
Sunoco LP / Sunoco Finance Corp | 7.000% | 09/15/2028 | 0.1% |
GS Mortgage-Backed Securities Trust 2023-PJ1 | 3.500% | 02/25/2053 | 0.1% |
Olympus Water US Holding Corp | 9.750% | 11/15/2028 | 0.1% |
J.P. Morgan Mortgage Trust 2021-INV8 | 3.000% | 05/25/2052 | 0.1% |
Yapi ve Kredi Bankasi AS | 9.250% | 10/16/2028 | 0.1% |
Diamond Foreign Asset Co / Diamond Finance LLC | 8.500% | 10/01/2030 | 0.1% |
SMRT 2022-MINI | 6.335% | 01/15/2039 | 0.1% |
Cushman & Wakefield US Borrower LLC | 6.750% | 05/15/2028 | 0.1% |
CNX Resources Corp | 6.000% | 01/15/2029 | 0.1% |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 4.125% | 08/15/2026 | 0.1% |
SCF Equipment Leasing 2019-2 LLC | 2.760% | 08/20/2026 | 0.1% |
Fannie Mae Pool | 2.500% | 12/01/2051 | 0.1% |
United States Steel Corp | 6.875% | 03/01/2029 | 0.1% |
Heartland Dental LLC / Heartland Dental Finance Corp | 10.500% | 04/30/2028 | 0.1% |
OneMain Direct Auto Receivables Trust 2019-1 | 4.190% | 11/14/2028 | 0.1% |
Prestige Auto Receivables Trust 2021-1 | 3.470% | 03/15/2029 | 0.1% |
BlueMountain CLO 2013-2 Ltd | 6.854% | 10/22/2030 | 0.1% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.750% | 10/15/2027 | 0.1% |
Ecopetrol SA | 8.625% | 01/19/2029 | 0.1% |
LifePoint Health Inc | 9.875% | 08/15/2030 | 0.1% |
Valaris Ltd | 8.375% | 04/30/2030 | 0.1% |
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc | 4.750% | 04/30/2027 | 0.1% |
CVR Partners LP / CVR Nitrogen Finance Corp | 6.125% | 06/15/2028 | 0.1% |
Discover Bank | 5.974% | 08/09/2028 | 0.1% |
Emerald Debt Merger Sub LLC | 6.625% | 12/15/2030 | 0.1% |
Mauser Packaging Solutions Holding Co | 9.250% | 04/15/2027 | 0.1% |
Freddie Mac Pool | 5.000% | 08/01/2052 | 0.1% |
Cheniere Energy Partners LP | 3.250% | 01/31/2032 | 0.1% |
BNP Paribas SA | 4.375% | 03/01/2033 | 0.1% |
CVS Health Corp | 1.750% | 08/21/2030 | 0.1% |
DaVita Inc | 4.625% | 06/01/2030 | 0.1% |
Bain Capital Credit CLO 2018-2 | 6.738% | 07/19/2031 | 0.1% |
Altice France SA/France | 8.125% | 02/01/2027 | 0.1% |
Lindblad Expeditions Holdings Inc | 9.000% | 05/15/2028 | 0.1% |
CPS Auto Receivables Trust 2020-B | 7.380% | 06/15/2027 | 0.1% |
AthenaHealth Group Inc | 6.500% | 02/15/2030 | 0.1% |
Fannie Mae Pool | 2.000% | 09/01/2051 | 0.1% |
National Fuel Gas Co | 5.500% | 01/15/2026 | 0.1% |
Garda World Security Corp | 7.750% | 02/15/2028 | 0.1% |
Gulfport Energy Corp | 8.000% | 05/17/2026 | 0.1% |
Mauser Packaging Solutions Holding Co | 7.875% | 08/15/2026 | 0.1% |
Madison IAQ LLC | 5.875% | 06/30/2029 | 0.1% |
Dornoch Debt Merger Sub Inc | 6.625% | 10/15/2029 | 0.1% |
Callon Petroleum Co | 8.000% | 08/01/2028 | 0.1% |
Triumph Group Inc | 9.000% | 03/15/2028 | 0.1% |
Caesars Entertainment Inc | 4.625% | 10/15/2029 | 0.1% |
Cinemark USA Inc | 5.875% | 03/15/2026 | 0.1% |
TransDigm Inc | 4.625% | 01/15/2029 | 0.1% |
Freddie Mac STACR REMIC Trust 2021-HQA3 | 6.171% | 09/25/2041 | 0.1% |
F&G Global Funding | 5.150% | 07/07/2025 | 0.1% |
ROBLOX Corp | 3.875% | 05/01/2030 | 0.1% |
Lumen Technologies Inc | 4.000% | 02/15/2027 | 0.1% |
Morgan Stanley | 4.210% | 04/20/2028 | 0.1% |
Stars Group Holdings BV | 7.902% | 07/21/2026 | 0.1% |
NCL Corp Ltd | 5.875% | 02/15/2027 | 0.1% |
TICP CLO IX Ltd | 6.817% | 01/20/2031 | 0.1% |
US Bancorp | 4.839% | 02/01/2034 | 0.1% |
Connecticut Avenue Securities Trust 2019-R05 | 9.535% | 07/25/2039 | 0.1% |
Occidental Petroleum Corp | 6.450% | 09/15/2036 | 0.1% |
Indiana Michigan Power Co | 5.625% | 04/01/2053 | 0.1% |
American Airlines Inc | 7.250% | 02/15/2028 | 0.1% |
Ready Capital Mortgage Financing 2022-FL8 LLC | 6.971% | 01/25/2037 | 0.1% |
Rockcliff Energy II LLC | 5.500% | 10/15/2029 | 0.1% |
Novelis Corp | 3.875% | 08/15/2031 | 0.1% |
Kinder Morgan Energy Partners LP | 4.250% | 09/01/2024 | 0.1% |
Santander Drive Auto Receivables Trust 2023-1 | 5.090% | 05/15/2030 | 0.1% |
Spirit AeroSystems Inc | 9.375% | 11/30/2029 | 0.1% |
BellRing Brands Inc | 7.000% | 03/15/2030 | 0.1% |
Owens-Brockway Glass Container Inc | 6.625% | 05/13/2027 | 0.1% |
Eskom Holdings SOC Ltd | 7.125% | 02/11/2025 | 0.1% |
Vistra Operations Co LLC | 7.189% | 12/31/2025 | 0.1% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.875% | 01/16/2024 | 0.1% |
BankUnited Inc | 5.125% | 06/11/2030 | 0.1% |
Post Holdings Inc | 4.625% | 04/15/2030 | 0.1% |
Verus Securitization Trust 2020-4 | 1.502% | 05/25/2065 | 0.1% |
Fannie Mae Pool | 2.500% | 05/01/2052 | 0.1% |
Magnetite VII Ltd | 6.455% | 01/15/2028 | 0.1% |
OneMain Direct Auto Receivables Trust 2019-1 | 3.630% | 09/14/2027 | 0.1% |
Capital One Prime Auto Receivables Trust 2022-1 | 2.710% | 06/16/2025 | 0.1% |
Ford Credit Auto Lease Trust 2023-A | 5.540% | 12/15/2026 | 0.1% |
Rockford Tower CLO 2018-1 Ltd | 6.741% | 05/20/2031 | 0.1% |
Verus Securitization Trust 2021-8 | 1.824% | 11/25/2066 | 0.1% |
Viterra Finance BV | 3.200% | 04/21/2031 | 0.1% |
Freddie Mac Pool | 5.000% | 07/01/2052 | 0.1% |
Amur Equipment Finance Receivables IX LLC | 2.300% | 11/22/2027 | 0.1% |
Asbury Automotive Group Inc | 5.000% | 02/15/2032 | 0.1% |
Freddie Mac Pool | 2.500% | 11/01/2050 | 0.1% |
Fluor Corp | 4.250% | 09/15/2028 | 0.1% |
Westlake Automobile Receivables Trust 2023-1 | 5.740% | 08/15/2028 | 0.1% |
Octane Receivables Trust 2022-2 | 5.110% | 02/22/2028 | 0.1% |
Centene Corp | 4.250% | 12/15/2027 | 0.1% |
Fannie Mae Pool | 2.500% | 12/01/2051 | 0.1% |
Avid Automobile Receivables Trust 2021-1 | 3.390% | 04/17/2028 | 0.1% |
Mileage Plus Holdings LLC | 10.798% | 06/21/2027 | 0.1% |
Penn Entertainment Inc | 4.125% | 07/01/2029 | 0.1% |
Fannie Mae Pool | 3.500% | 07/01/2045 | 0.1% |
Fannie Mae Pool | 3.000% | 12/01/2048 | 0.1% |
Morgan Stanley | 2.484% | 09/16/2036 | 0.1% |
BRAVO Residential Funding Trust 2021-NQM2 | 0.970% | 03/25/2060 | 0.1% |
Romark CLO Ltd | 7.324% | 10/23/2030 | 0.1% |
Donlen Fleet Lease Funding 2 LLC | 0.560% | 12/11/2034 | 0.1% |
T-Mobile USA Inc | 3.500% | 04/15/2025 | 0.1% |
Flagship Credit Auto Trust 2019-3 | 3.840% | 12/15/2026 | 0.1% |
Avant Loans Funding Trust 2021-REV1 | 4.300% | 07/15/2030 | 0.1% |
Macquarie Group Ltd | 2.691% | 06/23/2032 | 0.1% |
Freddie Mac Pool | 3.500% | 02/01/2046 | 0.1% |
Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.1% |
180 Medical Inc | 3.875% | 10/15/2029 | 0.1% |
ABN AMRO Bank NV | 3.324% | 03/13/2037 | 0.1% |
Marlette Funding Trust 2021-3 | 1.300% | 12/15/2031 | 0.1% |
Santander Consumer Auto Receivables Trust 2021-A | 5.790% | 08/15/2028 | 0.1% |
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 5.750% | 01/20/2026 | 0.1% |
Cedar Funding V CLO Ltd | 6.764% | 07/17/2031 | 0.1% |
Fannie Mae Pool | 4.000% | 05/01/2052 | 0.1% |
Fannie Mae Pool | 5.000% | 07/01/2052 | 0.0% |
Azul Secured Finance LLP | 11.930% | 08/28/2028 | 0.0% |
EPR Properties | 4.950% | 04/15/2028 | 0.0% |
Aqua Finance Trust 2021-A | 1.540% | 07/17/2046 | 0.0% |
British Airways 2020-1 Class A Pass Through Trust | 4.250% | 05/15/2034 | 0.0% |
Fannie Mae Pool | 2.500% | 09/01/2051 | 0.0% |
Freddie Mac STACR REMIC Trust 2021-HQA4 | 6.271% | 12/25/2041 | 0.0% |
Fannie Mae Pool | 5.000% | 07/01/2052 | 0.0% |
Fannie Mae Pool | 2.500% | 08/01/2051 | 0.0% |
COMM 2015-DC1 Mortgage Trust | 4.299% | 02/10/2048 | 0.0% |
Metropolitan Life Global Funding I | 4.050% | 08/25/2025 | 0.0% |
COMM 2014-UBS4 Mortgage Trust | 4.711% | 08/10/2047 | 0.0% |
Fannie Mae Pool | 4.000% | 05/01/2052 | 0.0% |
Fairstone Financial Issuance Trust I | 6.873% | 10/20/2039 | 0.0% |
Great Wolf Trust 2019-WOLF | 6.483% | 12/15/2036 | 0.0% |
Sunrun Demeter Issuer 2021-2 LLC | 2.270% | 01/30/2057 | 0.0% |
Fannie Mae Pool | 3.000% | 01/01/2051 | 0.0% |
Barings CLO Ltd 2019-III | 6.747% | 04/20/2031 | 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% |
NGPL PipeCo LLC | 3.250% | 07/15/2031 | 0.0% |
Molina Healthcare Inc | 3.875% | 11/15/2030 | 0.0% |
Mariner Finance Issuance Trust 2021-A | 5.400% | 03/20/2036 | 0.0% |
Protective Life Corp | 8.450% | 10/15/2039 | 0.0% |
Perimeter Master Note Business Trust | 4.170% | 12/15/2026 | 0.0% |
Marble Point CLO XVII Ltd | 6.977% | 04/20/2033 | 0.0% |
CIFC Funding 2014-V Ltd | 6.864% | 10/17/2031 | 0.0% |
Citigroup Inc | 4.140% | 05/24/2025 | 0.0% |
TRTX 2019-FL3 Issuer Ltd | 7.549% | 10/15/2034 | 0.0% |
Park Aerospace Holdings Ltd | 5.500% | 02/15/2024 | 0.0% |
Assurant Inc | 2.650% | 01/15/2032 | 0.0% |
Lamb Weston Holdings Inc | 4.125% | 01/31/2030 | 0.0% |
Hilton Domestic Operating Co Inc | 4.875% | 01/15/2030 | 0.0% |
Jamestown CLO VI-R Ltd | 6.790% | 04/25/2030 | 0.0% |
LPL Holdings Inc | 7.165% | 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% |
Upstart Securitization Trust 2021-2 | 1.750% | 06/20/2031 | 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% |
Mountain View CLO 2017-1 LLC | 7.405% | 10/16/2029 | 0.0% |
BBCMS 2019-BWAY Mortgage Trust | 6.405% | 11/15/2034 | 0.0% |
Northriver Midstream Finance LP | 5.625% | 02/15/2026 | 0.0% |
OneMain Financial Issuance Trust 2020-2 | 3.450% | 09/14/2035 | 0.0% |
Generate CLO 2 Ltd | 6.824% | 01/22/2031 | 0.0% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.875% | 04/15/2045 | 0.0% |
CSMC 2020-NQM1 Trust | 1.208% | 05/25/2065 | 0.0% |
CF Trust 2019-BOSS | 8.632% | 12/15/2024 | 0.0% |
Verus Securitization Trust 2020-5 | 1.218% | 05/25/2065 | 0.0% |
Vital Energy Inc | 9.500% | 01/15/2025 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2020-MKST | 7.949% | 12/15/2036 | 0.0% |
Citigroup Commercial Mortgage Trust 2016-GC36 | 2.850% | 02/10/2049 | 0.0% |
GM Financial Automobile Leasing Trust 2022-2 | 2.930% | 10/21/2024 | 0.0% |
BBCMS 2019-BWAY Mortgage Trust | 7.059% | 11/15/2034 | 0.0% |
Western Alliance Bancorp | 3.000% | 06/15/2031 | 0.0% |
Elevance Health Inc | 2.250% | 05/15/2030 | 0.0% |
JPMorgan Chase & Co | 2.580% | 04/22/2032 | 0.0% |
30-YR UMBS-TBA PROD DEC | 5.500% | 06/01/2053 | 0.0% |
Aviation Capital Group LLC | 1.950% | 01/30/2026 | 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% |
CSMC 2020-AFC1 Trust | 2.240% | 02/25/2050 | 0.0% |
CPS Auto Receivables Trust 2020-B | 4.750% | 04/15/2026 | 0.0% |
Rain CII Carbon LLC / CII Carbon Corp | 7.250% | 04/01/2025 | 0.0% |
BBCMS 2019-BWAY Mortgage Trust | 6.759% | 11/15/2034 | 0.0% |
OneMain Financial Issuance Trust 2018-2 | 3.570% | 03/14/2033 | 0.0% |
COMM 2014-UBS6 Mortgage Trust | 4.349% | 12/10/2047 | 0.0% |
BBCMS 2018-TALL Mortgage Trust | 7.969% | 03/15/2037 | 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% |
FX USD/CAD 11/23 | 0.000% | 11/20/2023 | 0.0% |
FX USD/EUR 12/23 | 0.000% | 12/13/2023 | 0.0% |
American Transmission Systems Inc | 2.650% | 01/15/2032 | 0.0% |
Angel Oak Mortgage Trust 2020-1 | 2.466% | 12/25/2059 | 0.0% |
SG Commercial Mortgage Securities Trust 2019-787E | 0.305% | 02/15/2041 | 0.0% |
Avid Automobile Receivables Trust 2019-1 | 3.140% | 07/15/2026 | 0.0% |
Residential Mortgage Loan Trust 2020-1 | 2.376% | 01/26/2060 | 0.0% |
Orange Lake Timeshare Trust 2019-A | 3.060% | 04/09/2038 | 0.0% |
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN | 6.652% | 11/15/2035 | 0.0% |
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN | 6.982% | 11/15/2035 | 0.0% |
Credit Suisse Mortgage Capital Certificates | 1.616% | 04/25/2065 | 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 | 3.805% | 06/10/2027 | 0.0% |
EURO-BUND FUTURE Dec23 | 0.000% | 12/11/2023 | 0.0% |
US 2YR NOTE (CBT) Dec23 | 0.000% | 01/04/2024 | 0.0% |
US 10YR NOTE (CBT)Dec23 | 0.000% | 12/29/2023 | -0.1% |
US ULTRA BOND CBT Dec23 | 0.000% | 12/29/2023 | -0.7% |
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 12/01/2023
- $0.58794
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 11/30/2023 | $0.05682 | $12.56 |
Daily | Daily | 10/31/2023 | $0.05671 | $12.06 |
Daily | Daily | 09/30/2023 | $0.05496 | $12.30 |
Daily | Daily | 08/31/2023 | $0.05456 | $12.65 |
Daily | Daily | 07/31/2023 | $0.05495 | $12.76 |
Daily | Daily | 06/30/2023 | $0.05409 | $12.77 |
Daily | Daily | 05/31/2023 | $0.05348 | $12.81 |
Daily | Daily | 04/30/2023 | $0.05257 | $13.02 |
Daily | Daily | 03/31/2023 | $0.05360 | $13.00 |
Daily | Daily | 02/28/2023 | $0.04830 | $12.77 |
Daily | Daily | 01/31/2023 | $0.04791 | $13.12 |
Upcoming Dividend Payment Dates
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 12/31/2023 |
Yield
Yield
Dividend Yield as of 12/01/2023
Subsidized | Un-Subsidized | |
---|---|---|
w/o sales charge | 5.39% | 5.38% |
w/ sales charge | 5.27% | 5.26% |
30-Day Standardized Yield as of 10/31/2023
Subsidized | Un-Subsidized | |
---|---|---|
w/o sales charge | 5.87% | 5.87% |
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 12/01/2023
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $100,000 | 2.25% | 2.00% | $12.93 |
$100,000 to $249,999 | 1.75% | 1.50% | $12.87 |
$250,000 to $499,999 | 1.25% | 1.00% | $12.80 |
Greater than $500,000 | 0.00% | 1.00% | $12.64 |
The 12b-1 trail commission is 0.15% (accrues immediately) for all fixed-income and municipal income funds.
Class A shares purchased without a sales charge (commissionable NAV) will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls.
Expense Ratioas of 10/31/2023
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
0.69% | 0.68% |
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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