Global Bond Fund
Daily price w/o sales charge as of 02/01/2023
$8.38
$0.06
YTD Returns w/o sales charge as of 02/01/2023
4.03%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Dividend Yield 1 as of 02/01/2023
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 3.57% | 1.57% |
w/ sales charge | 3.49% | 1.53% |
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 3.89% | 2.05% |
Average Yield to Worst as of 12/30/2022 |
5.19% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Yield-To-Worst - The yield-to-worst (YTW) is the lowest potential yield that can be received on a bond without the issuer actually defaulting. YTW is calculated by making worst-case scenario assumptions on the issue by calculating the return that would be received if the issuer uses provisions, including prepayments, calls or sinking funds. Average YTW is based on the weighted average YTW of the securities held in the Fund’s portfolio.
Expense Ratioas of 12/31/2022
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 04/30/2023. 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 Basicsas of 12/30/2022
- Total Net Assets
- $9.92 M
- Inception Date
- 08/01/2018
- Dividend Frequency
- Monthly (Daily Accrual)
- Number of Holdings
- 285
- Minimum Initial Investment
- $1,000+
Fund Expense Ratio :
Gross 2.78%
Net 0.78%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/31/2018 |
---|
w/o sales charge | 3.28% | -10.94% | -3.18% | - | - | -0.49% |
Lipper Category Avg. Global Income Funds | - | - | - | - | - | - |
Bloomberg Global Aggregate Index | 3.28% | -11.69% | -3.86% | - | - | -0.77% |
w/ sales charge | 0.91% | -12.93% | -3.90% | - | - | -0.99% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 2.78%
Net 0.78%
Fund Expense Ratio :
Gross 2.78%
Net 0.78%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/31/2018 |
---|
w/o sales charge | -15.44% | -15.44% | -3.92% | - | - | -1.22% |
Lipper Category Avg. Global Income Funds | -13.50% | -13.50% | -3.34% | - | - | - |
Bloomberg Global Aggregate Index | -16.25% | -16.25% | -4.48% | - | - | -1.51% |
w/ sales charge | -17.38% | -17.38% | -4.63% | - | - | -1.73% |
Fund Expense Ratio :
Gross 2.78%
Net 0.78%
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Performance
Performance
Fund Expense Ratio :
Gross 2.78%
Net 0.78%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/31/2018 |
---|
w/o sales charge | 3.28% | -10.94% | -3.18% | - | - | -0.49% |
Lipper Category Avg. Global Income Funds | - | - | - | - | - | - |
Bloomberg Global Aggregate Index | 3.28% | -11.69% | -3.86% | - | - | -0.77% |
w/ sales charge | 0.91% | -12.93% | -3.90% | - | - | -0.99% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 2.78%
Net 0.78%
Fund Expense Ratio :
Gross 2.78%
Net 0.78%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/31/2018 |
---|
w/o sales charge | -15.44% | -15.44% | -3.92% | - | - | -1.22% |
Lipper Category Avg. Global Income Funds | -13.50% | -13.50% | -3.34% | - | - | - |
Bloomberg Global Aggregate Index | -16.25% | -16.25% | -4.48% | - | - | -1.51% |
w/ sales charge | -17.38% | -17.38% | -4.63% | - | - | -1.73% |
Fund Expense Ratio :
Gross 2.78%
Net 0.78%
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.
Year | Fund Returns | Bloomberg Global Aggregate Index |
---|
2022 | -15.44% | -16.25% |
2021 | -3.02% | -4.71% |
2020 | 8.18% | 9.20% |
2019 | 8.32% | 6.84% |
2018 | -1.42% | -1.20% |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2023 | - | - | - | - | 4.03% |
2022 | -6.24% | -9.97% | -5.21% | 5.67% | -15.44% |
2021 | -3.39% | 2.15% | -0.90% | -0.85% | -3.02% |
2020 | -7.75% | 6.41% | 4.31% | 5.65% | 8.18% |
2019 | 3.28% | 3.35% | 0.00% | 1.48% | 8.32% |
2018 | - | - | - | -1.10% | -1.42% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Type | Assets |
---|---|
US Corp High Grade | |
Sovereign Developed | |
Non-US Corp High Grade | |
Sovereign Emerging | |
Non-US Corp High Yield | |
US Corp High Yield | |
Currency | |
MBS Passthrough | |
ABS | |
Govt | |
CMBS | |
CLO | |
MBS Other | |
Municipals | |
Convertibles | |
US Bank Loan High Yield | |
Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Rating | Assets |
---|---|
Less than 1 year | |
1-2.99 years | |
3-4.99 years | |
5-6.99 years | |
7-9.99 years | |
Greater than 10 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 12/30/2022
Rating | Assets |
---|---|
U.S. Treasury | |
Agency | |
AAA | |
AA | |
A | |
BBB | |
BB | |
B | |
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 higher credit rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
Portfolio Details as of 12/30/2022
- Total Net Assets
- $9.92 M
- Number of Issues
- 285
- Average Coupon
- 3.33%
- Average Life
- 6.4 Years
- Average Maturity
- 8.33 Years
- Average Effective Duration
- 4.58 Years
- Average Yield to Worst
- 5.19%
To view definitions for the above Portfolio Details, Click here.
Average Coupon - The weighted average annual rate of interest on a bond’s face value that the issuer agrees to pay the holder until maturity for all the securities in a portfolio.
Average Maturity - The length of time until the average security in a portfolio will mature or be redeemed by its issuer in proportion to its dollar value. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.
Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.
Yield-To-Worst - The yield-to-worst (YTW) is the lowest potential yield that can be received on a bond without the issuer actually defaulting. YTW is calculated by making worst-case scenario assumptions on the issue by calculating the return that would be received if the issuer uses provisions, including prepayments, calls or sinking funds. Average YTW is based on the weighted average YTW of the securities held in the Fund’s portfolio.
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Note/Bond | 3.000% | 08/15/2052 | 2.3% |
China Development Bank | 3.090% | 06/18/2030 | 1.9% |
China Development Bank | 3.480% | 01/08/2029 | 1.6% |
Galaxy Pipeline Assets Bidco Ltd | 1.750% | 09/30/2027 | 1.5% |
Dominican Republic International Bond | 5.500% | 02/22/2029 | 1.4% |
Japan Government Ten Year Bond | 0.100% | 03/20/2028 | 1.4% |
United States Treasury Note/Bond | 4.000% | 11/15/2042 | 1.3% |
Stonegate Pub Co Financing 2019 PLC | 8.250% | 07/31/2025 | 1.2% |
Pinewood Finance Co Ltd | 3.250% | 09/30/2025 | 1.1% |
Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV | 3.000% | 10/25/2027 | 1.1% |
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Note/Bond | 3.000% | 08/15/2052 | 2.3% |
United States Treasury Note/Bond | 3.000% | 08/15/2052 | 2.3% |
China Development Bank | 3.090% | 06/18/2030 | 1.9% |
China Development Bank | 3.090% | 06/18/2030 | 1.9% |
China Development Bank | 3.480% | 01/08/2029 | 1.6% |
China Development Bank | 3.480% | 01/08/2029 | 1.6% |
Galaxy Pipeline Assets Bidco Ltd | 1.750% | 09/30/2027 | 1.5% |
Galaxy Pipeline Assets Bidco Ltd | 1.750% | 09/30/2027 | 1.5% |
Dominican Republic International Bond | 5.500% | 02/22/2029 | 1.4% |
Japan Government Ten Year Bond | 0.100% | 03/20/2028 | 1.4% |
Dominican Republic International Bond | 5.500% | 02/22/2029 | 1.4% |
Japan Government Ten Year Bond | 0.100% | 03/20/2028 | 1.4% |
United States Treasury Note/Bond | 4.000% | 11/15/2042 | 1.3% |
United States Treasury Note/Bond | 4.000% | 11/15/2042 | 1.3% |
Stonegate Pub Co Financing 2019 PLC | 8.250% | 07/31/2025 | 1.2% |
Stonegate Pub Co Financing 2019 PLC | 8.250% | 07/31/2025 | 1.2% |
Pinewood Finance Co Ltd | 3.250% | 09/30/2025 | 1.1% |
Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV | 3.000% | 10/25/2027 | 1.1% |
Getlink SE | 3.500% | 10/30/2025 | 1.1% |
OI European Group BV | 2.875% | 02/15/2025 | 1.1% |
Colombia Government International Bond | 3.875% | 03/22/2026 | 1.1% |
Molson Coors Beverage Co | 1.250% | 07/15/2024 | 1.1% |
Pinewood Finance Co Ltd | 3.250% | 09/30/2025 | 1.1% |
Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV | 3.000% | 10/25/2027 | 1.1% |
Getlink SE | 3.500% | 10/30/2025 | 1.1% |
OI European Group BV | 2.875% | 02/15/2025 | 1.1% |
Colombia Government International Bond | 3.875% | 03/22/2026 | 1.1% |
Molson Coors Beverage Co | 1.250% | 07/15/2024 | 1.1% |
Schneider Electric SE | 1.841% | 10/13/2025 | 1.0% |
Japan Government Ten Year Bond | 0.100% | 12/20/2031 | 1.0% |
Province of Quebec Canada | 0.875% | 01/15/2025 | 1.0% |
European Stability Mechanism | 1.000% | 09/23/2025 | 1.0% |
Rolls-Royce PLC | 0.875% | 05/09/2024 | 1.0% |
Comcast Corp | 1.500% | 02/20/2029 | 1.0% |
Societe Generale SA | 1.125% | 04/21/2026 | 1.0% |
Techem Verwaltungsgesellschaft 675 mbH | 2.000% | 07/15/2025 | 1.0% |
Venture 33 CLO Ltd | 5.139% | 07/15/2031 | 1.0% |
VERDE CLO Ltd | 5.179% | 04/15/2032 | 1.0% |
Almirall SA | 2.125% | 09/30/2026 | 1.0% |
Suez SACA | 1.875% | 05/24/2027 | 1.0% |
Life 2022-BMR Mortgage Trust | 4.671% | 05/15/2039 | 1.0% |
Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd | 5.226% | 05/15/2037 | 1.0% |
Lorca Telecom Bondco SA | 4.000% | 09/18/2027 | 1.0% |
UPCB Finance VII Ltd | 3.625% | 06/15/2029 | 1.0% |
PartnerRe Ireland Finance DAC | 1.250% | 09/15/2026 | 1.0% |
China Development Bank | 3.070% | 03/10/2030 | 1.0% |
Japan Bank for International Cooperation | 1.500% | 06/01/2029 | 1.0% |
Vestas Wind Systems Finance BV | 1.500% | 06/15/2029 | 1.0% |
Schneider Electric SE | 1.841% | 10/13/2025 | 1.0% |
Japan Government Ten Year Bond | 0.100% | 12/20/2031 | 1.0% |
Province of Quebec Canada | 0.875% | 01/15/2025 | 1.0% |
European Stability Mechanism | 1.000% | 09/23/2025 | 1.0% |
Rolls-Royce PLC | 0.875% | 05/09/2024 | 1.0% |
Comcast Corp | 1.500% | 02/20/2029 | 1.0% |
Societe Generale SA | 1.125% | 04/21/2026 | 1.0% |
Techem Verwaltungsgesellschaft 675 mbH | 2.000% | 07/15/2025 | 1.0% |
Venture 33 CLO Ltd | 5.139% | 07/15/2031 | 1.0% |
VERDE CLO Ltd | 5.179% | 04/15/2032 | 1.0% |
Almirall SA | 2.125% | 09/30/2026 | 1.0% |
Suez SACA | 1.875% | 05/24/2027 | 1.0% |
Life 2022-BMR Mortgage Trust | 4.671% | 05/15/2039 | 1.0% |
Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd | 5.226% | 05/15/2037 | 1.0% |
Lorca Telecom Bondco SA | 4.000% | 09/18/2027 | 1.0% |
UPCB Finance VII Ltd | 3.625% | 06/15/2029 | 1.0% |
PartnerRe Ireland Finance DAC | 1.250% | 09/15/2026 | 1.0% |
China Development Bank | 3.070% | 03/10/2030 | 1.0% |
Japan Bank for International Cooperation | 1.500% | 06/01/2029 | 1.0% |
Vestas Wind Systems Finance BV | 1.500% | 06/15/2029 | 1.0% |
China Development Bank | 3.680% | 02/26/2026 | 0.9% |
Fannie Mae Pool | 3.000% | 10/01/2050 | 0.9% |
Perimeter Master Note Business Trust | 4.230% | 05/15/2024 | 0.9% |
Cellnex Telecom SA | 1.875% | 06/26/2029 | 0.9% |
Avid Automobile Receivables Trust 2019-1 | 3.140% | 07/15/2026 | 0.9% |
Ren Finance BV | 0.500% | 04/16/2029 | 0.9% |
China Development Bank | 3.680% | 02/26/2026 | 0.9% |
Fannie Mae Pool | 3.000% | 10/01/2050 | 0.9% |
Perimeter Master Note Business Trust | 4.230% | 05/15/2024 | 0.9% |
Cellnex Telecom SA | 1.875% | 06/26/2029 | 0.9% |
Avid Automobile Receivables Trust 2019-1 | 3.140% | 07/15/2026 | 0.9% |
Ren Finance BV | 0.500% | 04/16/2029 | 0.9% |
Linde Finance BV | 0.550% | 05/19/2032 | 0.8% |
Mondelez International Holdings Netherlands BV | 0.625% | 09/09/2032 | 0.8% |
United Group BV | 5.250% | 02/01/2030 | 0.8% |
Indonesia Government International Bond | 1.300% | 03/23/2034 | 0.8% |
Province of Ontario Canada | 3.100% | 05/19/2027 | 0.8% |
30-YR GNMA II-TBA PROD FEB | 6.000% | 11/01/2052 | 0.8% |
Fannie Mae Pool | 2.500% | 09/01/2051 | 0.8% |
Action Logement Services | 0.500% | 10/30/2034 | 0.8% |
Linde Finance BV | 0.550% | 05/19/2032 | 0.8% |
Mondelez International Holdings Netherlands BV | 0.625% | 09/09/2032 | 0.8% |
United Group BV | 5.250% | 02/01/2030 | 0.8% |
Indonesia Government International Bond | 1.300% | 03/23/2034 | 0.8% |
Province of Ontario Canada | 3.100% | 05/19/2027 | 0.8% |
30-YR GNMA II-TBA PROD FEB | 6.000% | 11/01/2052 | 0.8% |
Fannie Mae Pool | 2.500% | 09/01/2051 | 0.8% |
Action Logement Services | 0.500% | 10/30/2034 | 0.8% |
TenneT Holding BV | 0.125% | 11/30/2032 | 0.7% |
Kreditanstalt fuer Wiederaufbau | 0.375% | 07/18/2025 | 0.7% |
FX JPY/USD 02/23 | 0.000% | 02/14/2023 | 0.7% |
International Finance Corp | 4.390% | 06/30/2023 | 0.7% |
Bundesrepublik Deutschland Bundesanleihe | 1.000% | 05/15/2038 | 0.7% |
TenneT Holding BV | 0.125% | 11/30/2032 | 0.7% |
Kreditanstalt fuer Wiederaufbau | 0.375% | 07/18/2025 | 0.7% |
FX JPY/USD 02/23 | 0.000% | 02/14/2023 | 0.7% |
International Finance Corp | 4.390% | 06/30/2023 | 0.7% |
Bundesrepublik Deutschland Bundesanleihe | 1.000% | 05/15/2038 | 0.7% |
Amazon.com Inc | 4.700% | 12/01/2032 | 0.6% |
JPMorgan Chase & Co | 2.580% | 04/22/2032 | 0.6% |
30-YR GNMA II-TBA PROD FEB | 5.000% | 10/01/2052 | 0.6% |
EQT Corp | 7.000% | 02/01/2030 | 0.6% |
Japan Government Thirty Year Bond | 1.400% | 09/20/2052 | 0.6% |
Turkey Government International Bond | 7.375% | 02/05/2025 | 0.6% |
Citigroup Inc | 2.561% | 05/01/2032 | 0.6% |
Continental Resources Inc/OK | 5.750% | 01/15/2031 | 0.6% |
Amazon.com Inc | 4.700% | 12/01/2032 | 0.6% |
JPMorgan Chase & Co | 2.580% | 04/22/2032 | 0.6% |
30-YR GNMA II-TBA PROD FEB | 5.000% | 10/01/2052 | 0.6% |
EQT Corp | 7.000% | 02/01/2030 | 0.6% |
Japan Government Thirty Year Bond | 1.400% | 09/20/2052 | 0.6% |
Turkey Government International Bond | 7.375% | 02/05/2025 | 0.6% |
Citigroup Inc | 2.561% | 05/01/2032 | 0.6% |
Continental Resources Inc/OK | 5.750% | 01/15/2031 | 0.6% |
European Bank for Reconstruction & Development | 0.000% | 01/10/2024 | 0.5% |
CVS Health Corp | 3.250% | 08/15/2029 | 0.5% |
European Investment Bank | 2.250% | 03/15/2030 | 0.5% |
BA Credit Card Trust | 5.000% | 04/17/2028 | 0.5% |
Discover Card Execution Note Trust | 5.030% | 10/15/2027 | 0.5% |
Ford Credit Auto Owner Trust 2022-D | 5.270% | 05/17/2027 | 0.5% |
Verizon Master Trust | 5.230% | 11/22/2027 | 0.5% |
Oracle Corp | 6.250% | 11/09/2032 | 0.5% |
Comcast Corp | 5.500% | 11/15/2032 | 0.5% |
French Republic Government Bond OAT | 2.000% | 11/25/2032 | 0.5% |
Discover Card Execution Note Trust | 3.560% | 07/15/2027 | 0.5% |
ME Funding LLC 2019-1 | 6.448% | 07/30/2049 | 0.5% |
Queensland Treasury Corp | 3.250% | 07/21/2026 | 0.5% |
Intercontinental Exchange Inc | 4.000% | 09/15/2027 | 0.5% |
Colombian TES | 7.500% | 08/26/2026 | 0.5% |
15-YR UMBS-TBA PROD JAN | 5.000% | 10/01/2037 | 0.5% |
European Bank for Reconstruction & Development | 0.000% | 01/10/2024 | 0.5% |
CVS Health Corp | 3.250% | 08/15/2029 | 0.5% |
European Investment Bank | 2.250% | 03/15/2030 | 0.5% |
BA Credit Card Trust | 5.000% | 04/17/2028 | 0.5% |
Discover Card Execution Note Trust | 5.030% | 10/15/2027 | 0.5% |
Ford Credit Auto Owner Trust 2022-D | 5.270% | 05/17/2027 | 0.5% |
Verizon Master Trust | 5.230% | 11/22/2027 | 0.5% |
Oracle Corp | 6.250% | 11/09/2032 | 0.5% |
Comcast Corp | 5.500% | 11/15/2032 | 0.5% |
French Republic Government Bond OAT | 2.000% | 11/25/2032 | 0.5% |
Discover Card Execution Note Trust | 3.560% | 07/15/2027 | 0.5% |
ME Funding LLC 2019-1 | 6.448% | 07/30/2049 | 0.5% |
Queensland Treasury Corp | 3.250% | 07/21/2026 | 0.5% |
Intercontinental Exchange Inc | 4.000% | 09/15/2027 | 0.5% |
Colombian TES | 7.500% | 08/26/2026 | 0.5% |
15-YR UMBS-TBA PROD JAN | 5.000% | 10/01/2037 | 0.5% |
T-Mobile USA Inc | 3.875% | 04/15/2030 | 0.4% |
Southern Co/The | 2.700% | 08/01/2024 | 0.4% |
Nordic Investment Bank | 0.125% | 06/10/2024 | 0.4% |
30-YR UMBS-TBA PROD JAN | 6.500% | 11/01/2052 | 0.4% |
International Bank for Reconstruction & Development | 4.207% | 11/22/2028 | 0.4% |
Italy Buoni Poliennali Del Tesoro | 2.450% | 09/01/2033 | 0.4% |
UnitedHealth Group Inc | 4.000% | 05/15/2029 | 0.4% |
FactSet Research Systems Inc | 3.450% | 03/01/2032 | 0.4% |
Province of Saskatchewan Canada | 4.750% | 06/01/2040 | 0.4% |
US Bancorp | 4.967% | 07/22/2033 | 0.4% |
Queensland Treasury Corp | 1.500% | 03/02/2032 | 0.4% |
Fannie Mae Pool | 3.500% | 04/01/2052 | 0.4% |
International Finance Corp | 0.375% | 09/10/2025 | 0.4% |
Workday Inc | 3.800% | 04/01/2032 | 0.4% |
T-Mobile USA Inc | 3.875% | 04/15/2030 | 0.4% |
Southern Co/The | 2.700% | 08/01/2024 | 0.4% |
Nordic Investment Bank | 0.125% | 06/10/2024 | 0.4% |
30-YR UMBS-TBA PROD JAN | 6.500% | 11/01/2052 | 0.4% |
International Bank for Reconstruction & Development | 4.207% | 11/22/2028 | 0.4% |
Italy Buoni Poliennali Del Tesoro | 2.450% | 09/01/2033 | 0.4% |
UnitedHealth Group Inc | 4.000% | 05/15/2029 | 0.4% |
FactSet Research Systems Inc | 3.450% | 03/01/2032 | 0.4% |
Province of Saskatchewan Canada | 4.750% | 06/01/2040 | 0.4% |
US Bancorp | 4.967% | 07/22/2033 | 0.4% |
Queensland Treasury Corp | 1.500% | 03/02/2032 | 0.4% |
Fannie Mae Pool | 3.500% | 04/01/2052 | 0.4% |
International Finance Corp | 0.375% | 09/10/2025 | 0.4% |
Workday Inc | 3.800% | 04/01/2032 | 0.4% |
Diamondback Energy Inc | 3.125% | 03/24/2031 | 0.3% |
Centene Corp | 3.375% | 02/15/2030 | 0.3% |
China Government Bond | 3.860% | 07/22/2049 | 0.3% |
Morgan Stanley | 2.484% | 09/16/2036 | 0.3% |
Great Wolf Trust 2019-WOLF | 5.352% | 12/15/2036 | 0.3% |
Ford Motor Co | 3.250% | 02/12/2032 | 0.3% |
International Flavors & Fragrances Inc | 1.230% | 10/01/2025 | 0.3% |
Verus Securitization Trust 2020-5 | 1.218% | 05/25/2065 | 0.3% |
Humana Inc | 5.875% | 03/01/2033 | 0.3% |
Goldman Sachs Group Inc/The | 2.383% | 07/21/2032 | 0.3% |
Southwest Gas Corp | 4.050% | 03/15/2032 | 0.3% |
Bank of America Corp | 2.687% | 04/22/2032 | 0.3% |
Freddie Mac STACR REMIC Trust 2022-HQA3 | 6.244% | 08/25/2042 | 0.3% |
United States Treasury Note/Bond | 2.000% | 11/15/2041 | 0.3% |
Freddie Mac STACR REMIC Trust 2021-DNA6 | 5.444% | 10/25/2041 | 0.3% |
30-YR GNMA II-TBA PROD FEB | 3.000% | 01/01/2052 | 0.3% |
Freddie Mac STACR REMIC Trust 2021-HQA4 | 4.894% | 12/25/2041 | 0.3% |
Crown Castle Inc | 3.300% | 07/01/2030 | 0.3% |
Cargill Inc | 4.000% | 06/22/2032 | 0.3% |
UnitedHealth Group Inc | 5.250% | 02/15/2028 | 0.3% |
Diamondback Energy Inc | 3.125% | 03/24/2031 | 0.3% |
Centene Corp | 3.375% | 02/15/2030 | 0.3% |
China Government Bond | 3.860% | 07/22/2049 | 0.3% |
Morgan Stanley | 2.484% | 09/16/2036 | 0.3% |
Great Wolf Trust 2019-WOLF | 5.352% | 12/15/2036 | 0.3% |
Ford Motor Co | 3.250% | 02/12/2032 | 0.3% |
International Flavors & Fragrances Inc | 1.230% | 10/01/2025 | 0.3% |
Verus Securitization Trust 2020-5 | 1.218% | 05/25/2065 | 0.3% |
Humana Inc | 5.875% | 03/01/2033 | 0.3% |
Goldman Sachs Group Inc/The | 2.383% | 07/21/2032 | 0.3% |
Southwest Gas Corp | 4.050% | 03/15/2032 | 0.3% |
Bank of America Corp | 2.687% | 04/22/2032 | 0.3% |
Freddie Mac STACR REMIC Trust 2022-HQA3 | 6.244% | 08/25/2042 | 0.3% |
United States Treasury Note/Bond | 2.000% | 11/15/2041 | 0.3% |
Freddie Mac STACR REMIC Trust 2021-DNA6 | 5.444% | 10/25/2041 | 0.3% |
30-YR GNMA II-TBA PROD FEB | 3.000% | 01/01/2052 | 0.3% |
Freddie Mac STACR REMIC Trust 2021-HQA4 | 4.894% | 12/25/2041 | 0.3% |
Crown Castle Inc | 3.300% | 07/01/2030 | 0.3% |
Cargill Inc | 4.000% | 06/22/2032 | 0.3% |
UnitedHealth Group Inc | 5.250% | 02/15/2028 | 0.3% |
CenterPoint Energy Resources Corp | 4.400% | 07/01/2032 | 0.2% |
BAT Capital Corp | 3.222% | 08/15/2024 | 0.2% |
Elevance Health Inc | 2.875% | 09/15/2029 | 0.2% |
Morgan Stanley | 4.431% | 01/23/2030 | 0.2% |
Philip Morris International Inc | 5.625% | 11/17/2029 | 0.2% |
30-YR UMBS-TBA PROD FEB | 4.000% | 07/01/2052 | 0.2% |
Bank of America Corp | 3.970% | 03/05/2029 | 0.2% |
Enerflex Ltd | 9.000% | 10/15/2027 | 0.2% |
French Republic Government Bond OAT | 0.750% | 05/25/2052 | 0.2% |
Ecopetrol SA | 4.625% | 11/02/2031 | 0.2% |
30-YR UMBS-TBA PROD FEB | 6.500% | 11/01/2052 | 0.2% |
IPALCO Enterprises Inc | 4.250% | 05/01/2030 | 0.2% |
Baltimore Gas and Electric Co | 4.550% | 06/01/2052 | 0.2% |
COMM 2015-PC1 Mortgage Trust | 4.293% | 07/10/2050 | 0.2% |
Xilinx Inc | 2.375% | 06/01/2030 | 0.2% |
Petroleos Mexicanos | 6.700% | 02/16/2032 | 0.2% |
Fannie Mae Pool | 4.000% | 05/01/2052 | 0.2% |
New York City Transitional Finance Authority Future Tax Secured Revenue | 1.950% | 08/01/2034 | 0.2% |
Ovintiv Inc | 6.500% | 02/01/2038 | 0.2% |
Bundesrepublik Deutschland Bundesanleihe | 0.000% | 08/15/2052 | 0.2% |
Wells Fargo & Co | 3.350% | 03/02/2033 | 0.2% |
Metropolitan Transportation Authority | 6.668% | 11/15/2039 | 0.2% |
JPMorgan Chase & Co | 2.963% | 01/25/2033 | 0.2% |
International Bank for Reconstruction & Development | 0.250% | 01/29/2029 | 0.2% |
Glencore Funding LLC | 4.875% | 03/12/2029 | 0.2% |
Charter Communications Operating LLC / Charter Communications Operating Capital | 2.250% | 01/15/2029 | 0.2% |
American Tower Corp | 3.800% | 08/15/2029 | 0.2% |
American Express Co | 4.420% | 08/03/2033 | 0.2% |
Leeward Renewable Energy Operations LLC | 4.250% | 07/01/2029 | 0.2% |
NGPL PipeCo LLC | 3.250% | 07/15/2031 | 0.2% |
Bank of New York Mellon Corp/The | 4.596% | 07/26/2030 | 0.2% |
Morgan Stanley | 2.239% | 07/21/2032 | 0.2% |
CCO Holdings LLC / CCO Holdings Capital Corp | 4.750% | 03/01/2030 | 0.2% |
Republic of South Africa Government Bond | 8.750% | 02/28/2048 | 0.2% |
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 5.250% | 04/27/2029 | 0.2% |
30-YR GNMA II-TBA PROD JAN | 5.000% | 10/01/2052 | 0.2% |
Constellation Energy Generation LLC | 6.250% | 10/01/2039 | 0.2% |
Ball Corp | 2.875% | 08/15/2030 | 0.2% |
Connecticut Avenue Securities Trust 2022-R08 | 6.494% | 07/25/2042 | 0.2% |
Duke Energy Corp | 4.500% | 08/15/2032 | 0.2% |
Regional Transportation District Sales Tax Revenue | 2.337% | 11/01/2036 | 0.2% |
Freddie Mac Pool | 3.500% | 02/01/2046 | 0.2% |
Cigna Corp | 2.400% | 03/15/2030 | 0.2% |
Residential Mortgage Loan Trust 2020-1 | 2.376% | 01/26/2060 | 0.2% |
Toronto-Dominion Bank/The | 4.456% | 06/08/2032 | 0.2% |
Ally Financial Inc | 8.000% | 11/01/2031 | 0.2% |
NiSource Inc | 2.950% | 09/01/2029 | 0.2% |
Occidental Petroleum Corp | 6.125% | 01/01/2031 | 0.2% |
Aircastle Ltd | 2.850% | 01/26/2028 | 0.2% |
Southwestern Energy Co | 5.375% | 02/01/2029 | 0.2% |
Fannie Mae Pool | 4.000% | 05/01/2052 | 0.2% |
Civitas Resources Inc | 5.000% | 10/15/2026 | 0.2% |
Sprint Capital Corp | 6.875% | 11/15/2028 | 0.2% |
Netflix Inc | 5.875% | 02/15/2025 | 0.2% |
Hilcorp Energy I LP / Hilcorp Finance Co | 6.000% | 02/01/2031 | 0.2% |
Standard Industries Inc/NJ | 4.375% | 07/15/2030 | 0.2% |
CenterPoint Energy Resources Corp | 4.400% | 07/01/2032 | 0.2% |
BAT Capital Corp | 3.222% | 08/15/2024 | 0.2% |
Elevance Health Inc | 2.875% | 09/15/2029 | 0.2% |
Morgan Stanley | 4.431% | 01/23/2030 | 0.2% |
Philip Morris International Inc | 5.625% | 11/17/2029 | 0.2% |
30-YR UMBS-TBA PROD FEB | 4.000% | 07/01/2052 | 0.2% |
Bank of America Corp | 3.970% | 03/05/2029 | 0.2% |
Enerflex Ltd | 9.000% | 10/15/2027 | 0.2% |
French Republic Government Bond OAT | 0.750% | 05/25/2052 | 0.2% |
Ecopetrol SA | 4.625% | 11/02/2031 | 0.2% |
30-YR UMBS-TBA PROD FEB | 6.500% | 11/01/2052 | 0.2% |
IPALCO Enterprises Inc | 4.250% | 05/01/2030 | 0.2% |
Baltimore Gas and Electric Co | 4.550% | 06/01/2052 | 0.2% |
COMM 2015-PC1 Mortgage Trust | 4.293% | 07/10/2050 | 0.2% |
Xilinx Inc | 2.375% | 06/01/2030 | 0.2% |
Petroleos Mexicanos | 6.700% | 02/16/2032 | 0.2% |
Fannie Mae Pool | 4.000% | 05/01/2052 | 0.2% |
New York City Transitional Finance Authority Future Tax Secured Revenue | 1.950% | 08/01/2034 | 0.2% |
Ovintiv Inc | 6.500% | 02/01/2038 | 0.2% |
Bundesrepublik Deutschland Bundesanleihe | 0.000% | 08/15/2052 | 0.2% |
Wells Fargo & Co | 3.350% | 03/02/2033 | 0.2% |
Metropolitan Transportation Authority | 6.668% | 11/15/2039 | 0.2% |
JPMorgan Chase & Co | 2.963% | 01/25/2033 | 0.2% |
International Bank for Reconstruction & Development | 0.250% | 01/29/2029 | 0.2% |
Glencore Funding LLC | 4.875% | 03/12/2029 | 0.2% |
Charter Communications Operating LLC / Charter Communications Operating Capital | 2.250% | 01/15/2029 | 0.2% |
American Tower Corp | 3.800% | 08/15/2029 | 0.2% |
American Express Co | 4.420% | 08/03/2033 | 0.2% |
Leeward Renewable Energy Operations LLC | 4.250% | 07/01/2029 | 0.2% |
NGPL PipeCo LLC | 3.250% | 07/15/2031 | 0.2% |
Bank of New York Mellon Corp/The | 4.596% | 07/26/2030 | 0.2% |
Morgan Stanley | 2.239% | 07/21/2032 | 0.2% |
CCO Holdings LLC / CCO Holdings Capital Corp | 4.750% | 03/01/2030 | 0.2% |
Republic of South Africa Government Bond | 8.750% | 02/28/2048 | 0.2% |
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 5.250% | 04/27/2029 | 0.2% |
30-YR GNMA II-TBA PROD JAN | 5.000% | 10/01/2052 | 0.2% |
Constellation Energy Generation LLC | 6.250% | 10/01/2039 | 0.2% |
Ball Corp | 2.875% | 08/15/2030 | 0.2% |
Connecticut Avenue Securities Trust 2022-R08 | 6.494% | 07/25/2042 | 0.2% |
Duke Energy Corp | 4.500% | 08/15/2032 | 0.2% |
Regional Transportation District Sales Tax Revenue | 2.337% | 11/01/2036 | 0.2% |
Freddie Mac Pool | 3.500% | 02/01/2046 | 0.2% |
Cigna Corp | 2.400% | 03/15/2030 | 0.2% |
Residential Mortgage Loan Trust 2020-1 | 2.376% | 01/26/2060 | 0.2% |
Toronto-Dominion Bank/The | 4.456% | 06/08/2032 | 0.2% |
Ally Financial Inc | 8.000% | 11/01/2031 | 0.2% |
NiSource Inc | 2.950% | 09/01/2029 | 0.2% |
Occidental Petroleum Corp | 6.125% | 01/01/2031 | 0.2% |
Aircastle Ltd | 2.850% | 01/26/2028 | 0.2% |
Southwestern Energy Co | 5.375% | 02/01/2029 | 0.2% |
Fannie Mae Pool | 4.000% | 05/01/2052 | 0.2% |
Civitas Resources Inc | 5.000% | 10/15/2026 | 0.2% |
Sprint Capital Corp | 6.875% | 11/15/2028 | 0.2% |
Netflix Inc | 5.875% | 02/15/2025 | 0.2% |
Hilcorp Energy I LP / Hilcorp Finance Co | 6.000% | 02/01/2031 | 0.2% |
Standard Industries Inc/NJ | 4.375% | 07/15/2030 | 0.2% |
CCS-CMGC Holdings Inc | 9.915% | 10/01/2025 | 0.1% |
Molina Healthcare Inc | 3.875% | 11/15/2030 | 0.1% |
Elevance Health Inc | 5.500% | 10/15/2032 | 0.1% |
Centene Corp | 4.250% | 12/15/2027 | 0.1% |
Permian Resources Operating LLC | 5.375% | 01/15/2026 | 0.1% |
Spain Government Bond | 1.000% | 07/30/2042 | 0.1% |
30-YR GNMA II-TBA PROD JAN | 3.500% | 07/01/2052 | 0.1% |
TransDigm Inc | 4.625% | 01/15/2029 | 0.1% |
TransAlta Corp | 7.750% | 11/15/2029 | 0.1% |
Frontier Communications Holdings LLC | 5.000% | 05/01/2028 | 0.1% |
AG Issuer LLC | 6.250% | 03/01/2028 | 0.1% |
30-YR GNMA II-TBA PROD JAN | 4.000% | 09/01/2052 | 0.1% |
Netflix Inc | 5.875% | 11/15/2028 | 0.1% |
Owens & Minor Inc | 6.625% | 04/01/2030 | 0.1% |
Advanced Drainage Systems Inc | 6.375% | 06/15/2030 | 0.1% |
Weekley Homes LLC / Weekley Finance Corp | 4.875% | 09/15/2028 | 0.1% |
Eco Material Technologies Inc | 7.875% | 01/31/2027 | 0.1% |
Sylvamo Corp | 7.000% | 09/01/2029 | 0.1% |
FX CNH/USD 01/23 | 0.000% | 01/20/2023 | 0.1% |
30-YR UMBS-TBA PROD JAN | 4.500% | 08/01/2052 | 0.1% |
Life Time Inc | 5.750% | 01/15/2026 | 0.1% |
Gulfport Energy Corp | 8.000% | 05/17/2026 | 0.1% |
Aethon United BR LP / Aethon United Finance Corp | 8.250% | 02/15/2026 | 0.1% |
Comstock Resources Inc | 6.750% | 03/01/2029 | 0.1% |
NextEra Energy Capital Holdings Inc | 5.000% | 07/15/2032 | 0.1% |
United States Steel Corp | 6.650% | 06/01/2037 | 0.1% |
Colgate Energy Partners III LLC | 7.750% | 02/15/2026 | 0.1% |
Wyndham Hotels & Resorts Inc | 4.375% | 08/15/2028 | 0.1% |
Legends Hospitality Holding Co LLC / Legends Hospitality Co-Issuer Inc | 5.000% | 02/01/2026 | 0.1% |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 5.250% | 05/15/2027 | 0.1% |
Callon Petroleum Co | 8.000% | 08/01/2028 | 0.1% |
Live Nation Entertainment Inc | 4.750% | 10/15/2027 | 0.1% |
Booz Allen Hamilton Inc | 3.875% | 09/01/2028 | 0.1% |
Cigna Corp | 4.375% | 10/15/2028 | 0.1% |
Option Care Health Inc | 4.375% | 10/31/2029 | 0.1% |
Buckeye Partners LP | 6.375% | 01/22/2078 | 0.1% |
Charles River Laboratories International Inc | 4.000% | 03/15/2031 | 0.1% |
Bombardier Inc | 6.000% | 02/15/2028 | 0.1% |
Oceaneering International Inc | 6.000% | 02/01/2028 | 0.1% |
Australia Government Bond | 3.000% | 03/21/2047 | 0.1% |
WMG Acquisition Corp | 3.750% | 12/01/2029 | 0.1% |
Atkore Inc | 4.250% | 06/01/2031 | 0.1% |
SunCoke Energy Inc | 4.875% | 06/30/2029 | 0.1% |
United Airlines Inc | 4.375% | 04/15/2026 | 0.1% |
FMG Resources August 2006 Pty Ltd | 4.500% | 09/15/2027 | 0.1% |
Laredo Petroleum Inc | 9.500% | 01/15/2025 | 0.1% |
ModivCare Escrow Issuer Inc | 5.000% | 10/01/2029 | 0.1% |
Penn Entertainment Inc | 5.625% | 01/15/2027 | 0.1% |
BBCMS 2019-BWAY Mortgage Trust | 5.274% | 11/15/2034 | 0.1% |
Murphy Oil USA Inc | 4.750% | 09/15/2029 | 0.1% |
Jacobs Entertainment Inc | 6.750% | 02/15/2029 | 0.1% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 3.500% | 03/15/2029 | 0.1% |
Go Daddy Operating Co LLC / GD Finance Co Inc | 3.500% | 03/01/2029 | 0.1% |
Enphase Energy Inc | 0.000% | 03/01/2026 | 0.1% |
Sunnova Energy Corp | 5.875% | 09/01/2026 | 0.1% |
Calpine Corp | 5.125% | 03/15/2028 | 0.1% |
Service Corp International/US | 3.375% | 08/15/2030 | 0.1% |
SM Energy Co | 6.750% | 09/15/2026 | 0.1% |
CVR Partners LP / CVR Nitrogen Finance Corp | 6.125% | 06/15/2028 | 0.1% |
Macy's Retail Holdings LLC | 5.875% | 04/01/2029 | 0.1% |
Entegris Inc | 3.625% | 05/01/2029 | 0.1% |
Citigroup Inc | 4.140% | 05/24/2025 | 0.1% |
BellRing Brands Inc | 7.000% | 03/15/2030 | 0.1% |
Medline Borrower LP | 3.875% | 04/01/2029 | 0.1% |
Assurant Inc | 2.650% | 01/15/2032 | 0.1% |
AEP Transmission Co LLC | 4.500% | 06/15/2052 | 0.1% |
Earthstone Energy Holdings LLC | 8.000% | 04/15/2027 | 0.1% |
United Rentals North America Inc | 4.000% | 07/15/2030 | 0.1% |
Venture Global Calcasieu Pass LLC | 4.125% | 08/15/2031 | 0.1% |
ROBLOX Corp | 3.875% | 05/01/2030 | 0.1% |
BBCMS 2019-BWAY Mortgage Trust | 5.628% | 11/15/2034 | 0.1% |
Gap Inc/The | 3.875% | 10/01/2031 | 0.1% |
SolarEdge Technologies Inc | 0.000% | 09/15/2025 | 0.1% |
Vistra Operations Co LLC | 4.375% | 05/01/2029 | 0.1% |
30-YR GNMA II-TBA PROD FEB | 5.500% | 10/01/2052 | 0.1% |
AMC Networks Inc | 4.250% | 02/15/2029 | 0.1% |
Sunrun Inc | 0.000% | 02/01/2026 | 0.1% |
Twilio Inc | 3.875% | 03/15/2031 | 0.1% |
Elevance Health Inc | 2.250% | 05/15/2030 | 0.1% |
Twilio Inc | 3.625% | 03/15/2029 | 0.1% |
TerraForm Power Operating LLC | 4.750% | 01/15/2030 | 0.1% |
Royal Caribbean Cruises Ltd | 8.250% | 01/15/2029 | 0.1% |
GLP Capital LP / GLP Financing II Inc | 5.750% | 06/01/2028 | 0.1% |
CCS-CMGC Holdings Inc | 9.915% | 10/01/2025 | 0.1% |
Molina Healthcare Inc | 3.875% | 11/15/2030 | 0.1% |
Elevance Health Inc | 5.500% | 10/15/2032 | 0.1% |
Centene Corp | 4.250% | 12/15/2027 | 0.1% |
Permian Resources Operating LLC | 5.375% | 01/15/2026 | 0.1% |
Spain Government Bond | 1.000% | 07/30/2042 | 0.1% |
30-YR GNMA II-TBA PROD JAN | 3.500% | 07/01/2052 | 0.1% |
TransDigm Inc | 4.625% | 01/15/2029 | 0.1% |
TransAlta Corp | 7.750% | 11/15/2029 | 0.1% |
Frontier Communications Holdings LLC | 5.000% | 05/01/2028 | 0.1% |
AG Issuer LLC | 6.250% | 03/01/2028 | 0.1% |
30-YR GNMA II-TBA PROD JAN | 4.000% | 09/01/2052 | 0.1% |
Netflix Inc | 5.875% | 11/15/2028 | 0.1% |
Owens & Minor Inc | 6.625% | 04/01/2030 | 0.1% |
Advanced Drainage Systems Inc | 6.375% | 06/15/2030 | 0.1% |
Weekley Homes LLC / Weekley Finance Corp | 4.875% | 09/15/2028 | 0.1% |
Eco Material Technologies Inc | 7.875% | 01/31/2027 | 0.1% |
Sylvamo Corp | 7.000% | 09/01/2029 | 0.1% |
FX CNH/USD 01/23 | 0.000% | 01/20/2023 | 0.1% |
30-YR UMBS-TBA PROD JAN | 4.500% | 08/01/2052 | 0.1% |
Life Time Inc | 5.750% | 01/15/2026 | 0.1% |
Gulfport Energy Corp | 8.000% | 05/17/2026 | 0.1% |
Aethon United BR LP / Aethon United Finance Corp | 8.250% | 02/15/2026 | 0.1% |
Comstock Resources Inc | 6.750% | 03/01/2029 | 0.1% |
NextEra Energy Capital Holdings Inc | 5.000% | 07/15/2032 | 0.1% |
United States Steel Corp | 6.650% | 06/01/2037 | 0.1% |
Colgate Energy Partners III LLC | 7.750% | 02/15/2026 | 0.1% |
Wyndham Hotels & Resorts Inc | 4.375% | 08/15/2028 | 0.1% |
Legends Hospitality Holding Co LLC / Legends Hospitality Co-Issuer Inc | 5.000% | 02/01/2026 | 0.1% |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 5.250% | 05/15/2027 | 0.1% |
Callon Petroleum Co | 8.000% | 08/01/2028 | 0.1% |
Live Nation Entertainment Inc | 4.750% | 10/15/2027 | 0.1% |
Booz Allen Hamilton Inc | 3.875% | 09/01/2028 | 0.1% |
Cigna Corp | 4.375% | 10/15/2028 | 0.1% |
Option Care Health Inc | 4.375% | 10/31/2029 | 0.1% |
Buckeye Partners LP | 6.375% | 01/22/2078 | 0.1% |
Charles River Laboratories International Inc | 4.000% | 03/15/2031 | 0.1% |
Bombardier Inc | 6.000% | 02/15/2028 | 0.1% |
Oceaneering International Inc | 6.000% | 02/01/2028 | 0.1% |
Australia Government Bond | 3.000% | 03/21/2047 | 0.1% |
WMG Acquisition Corp | 3.750% | 12/01/2029 | 0.1% |
Atkore Inc | 4.250% | 06/01/2031 | 0.1% |
SunCoke Energy Inc | 4.875% | 06/30/2029 | 0.1% |
United Airlines Inc | 4.375% | 04/15/2026 | 0.1% |
FMG Resources August 2006 Pty Ltd | 4.500% | 09/15/2027 | 0.1% |
Laredo Petroleum Inc | 9.500% | 01/15/2025 | 0.1% |
ModivCare Escrow Issuer Inc | 5.000% | 10/01/2029 | 0.1% |
Penn Entertainment Inc | 5.625% | 01/15/2027 | 0.1% |
BBCMS 2019-BWAY Mortgage Trust | 5.274% | 11/15/2034 | 0.1% |
Murphy Oil USA Inc | 4.750% | 09/15/2029 | 0.1% |
Jacobs Entertainment Inc | 6.750% | 02/15/2029 | 0.1% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 3.500% | 03/15/2029 | 0.1% |
Go Daddy Operating Co LLC / GD Finance Co Inc | 3.500% | 03/01/2029 | 0.1% |
Enphase Energy Inc | 0.000% | 03/01/2026 | 0.1% |
Sunnova Energy Corp | 5.875% | 09/01/2026 | 0.1% |
Calpine Corp | 5.125% | 03/15/2028 | 0.1% |
Service Corp International/US | 3.375% | 08/15/2030 | 0.1% |
SM Energy Co | 6.750% | 09/15/2026 | 0.1% |
CVR Partners LP / CVR Nitrogen Finance Corp | 6.125% | 06/15/2028 | 0.1% |
Macy's Retail Holdings LLC | 5.875% | 04/01/2029 | 0.1% |
Entegris Inc | 3.625% | 05/01/2029 | 0.1% |
Citigroup Inc | 4.140% | 05/24/2025 | 0.1% |
BellRing Brands Inc | 7.000% | 03/15/2030 | 0.1% |
Medline Borrower LP | 3.875% | 04/01/2029 | 0.1% |
Assurant Inc | 2.650% | 01/15/2032 | 0.1% |
AEP Transmission Co LLC | 4.500% | 06/15/2052 | 0.1% |
Earthstone Energy Holdings LLC | 8.000% | 04/15/2027 | 0.1% |
United Rentals North America Inc | 4.000% | 07/15/2030 | 0.1% |
Venture Global Calcasieu Pass LLC | 4.125% | 08/15/2031 | 0.1% |
ROBLOX Corp | 3.875% | 05/01/2030 | 0.1% |
BBCMS 2019-BWAY Mortgage Trust | 5.628% | 11/15/2034 | 0.1% |
Gap Inc/The | 3.875% | 10/01/2031 | 0.1% |
SolarEdge Technologies Inc | 0.000% | 09/15/2025 | 0.1% |
Vistra Operations Co LLC | 4.375% | 05/01/2029 | 0.1% |
30-YR GNMA II-TBA PROD FEB | 5.500% | 10/01/2052 | 0.1% |
AMC Networks Inc | 4.250% | 02/15/2029 | 0.1% |
Sunrun Inc | 0.000% | 02/01/2026 | 0.1% |
Twilio Inc | 3.875% | 03/15/2031 | 0.1% |
Elevance Health Inc | 2.250% | 05/15/2030 | 0.1% |
Twilio Inc | 3.625% | 03/15/2029 | 0.1% |
TerraForm Power Operating LLC | 4.750% | 01/15/2030 | 0.1% |
Royal Caribbean Cruises Ltd | 8.250% | 01/15/2029 | 0.1% |
GLP Capital LP / GLP Financing II Inc | 5.750% | 06/01/2028 | 0.1% |
Suzano Austria GmbH | 3.125% | 01/15/2032 | 0.0% |
30-YR GNMA II-TBA PROD FEB | 4.500% | 09/01/2052 | 0.0% |
FX CHF/USD 01/23 | 0.000% | 01/23/2023 | 0.0% |
15-YR UMBS-TBA PROD FEB | 5.000% | 10/01/2037 | 0.0% |
US 10yr Ultra Fut Mar23 | 0.000% | 03/31/2023 | 0.0% |
FX KRW/USD 03/23 | 0.000% | 03/23/2023 | 0.0% |
FX CAD/USD 01/23 | 0.000% | 01/20/2023 | 0.0% |
FX USD/INR 02/23 | 0.000% | 02/16/2023 | 0.0% |
Credit Index Swap | 1.000% | 12/20/2027 | 0.0% |
FX EUR/USD 03/23 | 0.000% | 03/13/2023 | 0.0% |
FX SEK/USD 01/23 | 0.000% | 01/23/2023 | 0.0% |
FX AUD/USD 02/23 | 0.000% | 02/27/2023 | 0.0% |
Credit Index Swap | 5.000% | 12/20/2027 | 0.0% |
FX MXN/USD 03/23 | 0.000% | 03/21/2023 | 0.0% |
FX IDR/USD 02/23 | 0.000% | 02/16/2023 | 0.0% |
FX BRL/USD 03/23 | 0.000% | 03/07/2023 | 0.0% |
FX CAD/USD 01/23 | 0.000% | 01/20/2023 | 0.0% |
FX IDR/USD 02/23 | 0.000% | 02/16/2023 | 0.0% |
FX INR/USD 02/23 | 0.000% | 02/16/2023 | 0.0% |
FX USD/GBP 03/23 | 0.000% | 03/08/2023 | 0.0% |
FX CNH/USD 01/23 | 0.000% | 01/20/2023 | 0.0% |
FX EUR/USD 03/23 | 0.000% | 03/13/2023 | 0.0% |
FX GBP/USD 03/23 | 0.000% | 03/08/2023 | 0.0% |
EURO-BOBL FUTURE Mar23 | 0.000% | 03/10/2023 | 0.0% |
EURO-BUND FUTURE Mar23 | 0.000% | 03/10/2023 | 0.0% |
EURO-SCHATZ FUT Mar23 | 0.000% | 03/10/2023 | 0.0% |
FX NOK/USD 03/23 | 0.000% | 03/15/2023 | 0.0% |
FX USD/EUR 03/23 | 0.000% | 03/13/2023 | 0.0% |
FX COP/USD 04/23 | 0.000% | 04/03/2023 | 0.0% |
FX USD/EUR 03/23 | 0.000% | 03/13/2023 | 0.0% |
FX USD/JPY 02/23 | 0.000% | 02/06/2023 | 0.0% |
US 10YR NOTE (CBT)Mar23 | 0.000% | 03/31/2023 | 0.0% |
Suzano Austria GmbH | 3.125% | 01/15/2032 | 0.0% |
30-YR GNMA II-TBA PROD FEB | 4.500% | 09/01/2052 | 0.0% |
FX CHF/USD 01/23 | 0.000% | 01/23/2023 | 0.0% |
15-YR UMBS-TBA PROD FEB | 5.000% | 10/01/2037 | 0.0% |
US 10yr Ultra Fut Mar23 | 0.000% | 03/31/2023 | 0.0% |
FX KRW/USD 03/23 | 0.000% | 03/23/2023 | 0.0% |
FX CAD/USD 01/23 | 0.000% | 01/20/2023 | 0.0% |
FX USD/INR 02/23 | 0.000% | 02/16/2023 | 0.0% |
Credit Index Swap | 1.000% | 12/20/2027 | 0.0% |
FX EUR/USD 03/23 | 0.000% | 03/13/2023 | 0.0% |
FX SEK/USD 01/23 | 0.000% | 01/23/2023 | 0.0% |
FX AUD/USD 02/23 | 0.000% | 02/27/2023 | 0.0% |
Credit Index Swap | 5.000% | 12/20/2027 | 0.0% |
FX MXN/USD 03/23 | 0.000% | 03/21/2023 | 0.0% |
FX IDR/USD 02/23 | 0.000% | 02/16/2023 | 0.0% |
FX BRL/USD 03/23 | 0.000% | 03/07/2023 | 0.0% |
FX CAD/USD 01/23 | 0.000% | 01/20/2023 | 0.0% |
FX IDR/USD 02/23 | 0.000% | 02/16/2023 | 0.0% |
FX INR/USD 02/23 | 0.000% | 02/16/2023 | 0.0% |
FX USD/GBP 03/23 | 0.000% | 03/08/2023 | 0.0% |
FX CNH/USD 01/23 | 0.000% | 01/20/2023 | 0.0% |
FX EUR/USD 03/23 | 0.000% | 03/13/2023 | 0.0% |
FX GBP/USD 03/23 | 0.000% | 03/08/2023 | 0.0% |
EURO-BOBL FUTURE Mar23 | 0.000% | 03/10/2023 | 0.0% |
EURO-BUND FUTURE Mar23 | 0.000% | 03/10/2023 | 0.0% |
EURO-SCHATZ FUT Mar23 | 0.000% | 03/10/2023 | 0.0% |
FX NOK/USD 03/23 | 0.000% | 03/15/2023 | 0.0% |
FX USD/EUR 03/23 | 0.000% | 03/13/2023 | 0.0% |
FX COP/USD 04/23 | 0.000% | 04/03/2023 | 0.0% |
FX USD/EUR 03/23 | 0.000% | 03/13/2023 | 0.0% |
FX USD/JPY 02/23 | 0.000% | 02/06/2023 | 0.0% |
US 10YR NOTE (CBT)Mar23 | 0.000% | 03/31/2023 | 0.0% |
FX USD/JPY 02/23 | 0.000% | 02/06/2023 | -0.1% |
FX USD/EUR 03/23 | 0.000% | 03/13/2023 | -0.1% |
FX USD/JPY 02/23 | 0.000% | 02/06/2023 | -0.1% |
FX USD/JPY 02/23 | 0.000% | 02/06/2023 | -0.1% |
FX USD/EUR 03/23 | 0.000% | 03/13/2023 | -0.1% |
FX USD/JPY 02/23 | 0.000% | 02/06/2023 | -0.1% |
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.
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 02/01/2023
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $100,000 | 2.25% | 2.00% | $8.57 |
$100,000 to $249,999 | 1.75% | 1.50% | $8.53 |
$250,000 to $499,999 | 1.25% | 1.00% | $8.49 |
$500,000 to $999,999 | 0.00% | 1.00% | $8.38 |
$1,000,000 to $5,000,000 | 0.00% | 1.00% | $8.38 |
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 12/31/2022
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 04/30/2023. For periods when fees and expenses were waived and/or reimbursed, the Fund benefited by not bearing such expenses. Without such fee waivers/reimbursements, performance would have been lower.
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
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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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