Income Fund
Daily price w/o sales charge as of 01/15/2021
$3.02
$0.01
YTD Returns w/o sales charge as of 01/15/2021
-0.19%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Dividend Yield 1 as of 01/15/2021
w/o sales charge | 3.43% |
30-Day Standardized Yield 2 as of 12/31/2020
2.23% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Basicsas of 12/31/2020
- Total Net Assets
- $2.97 B
- Inception Date
- 04/05/2017
- Dividend Frequency
- Monthly
- Fund Expense Ratio
- 0.49%
- Number of Holdings
- 552
Fund Expense Ratio :
0.49%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | 8.25% | 8.25% | 6.15% | 6.95% | 5.89% | - |
Lipper Category Avg. Corporate Debt Funds BBB-Rated | 10.07% | 10.07% | 6.67% | 6.45% | 5.46% | - |
Bloomberg Barclays U.S. Credit Bond Index | 9.35% | 9.35% | 6.80% | 6.44% | 5.40% | - |
Fund Expense Ratio :
0.49%
Fund Expense Ratio :
0.49%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | 8.25% | 8.25% | 6.15% | 6.95% | 5.89% | - |
Lipper Category Avg. Corporate Debt Funds BBB-Rated | 10.07% | 10.07% | 6.67% | 6.45% | 5.46% | - |
Bloomberg Barclays U.S. Credit Bond Index | 9.35% | 9.35% | 6.80% | 6.44% | 5.40% | - |
Fund Expense Ratio :
0.49%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Type | Assets |
---|---|
Investment Grade Corporate | |
High Yield Corporate | |
U.S. Government Related | |
ABS | |
Bank Loans | |
CMBS | |
MBS | |
Sovereign | |
Other | |
Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Maturity | Assets |
---|---|
Less than 1 year | |
1-2.99 years | |
3-4.99 years | |
5-6.99 years | |
7-9.99 years | |
Greater than 10 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 12/31/2020 View Portfolio
Rating | Assets |
---|---|
U.S. Treasury | |
Agency | |
AAA | |
AA | |
A | |
BBB | |
<BBB | |
Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the median, but if there are only two ratings, the lower rating is used. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
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Performance
Performance
Dividend Yield 1 as of 01/15/2021
w/o sales charge | 3.43% |
30-Day Standardized Yield 2 as of 12/31/2020
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 2.23% | 2.23% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
0.49%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | 8.25% | 8.25% | 6.15% | 6.95% | 5.89% | - |
Lipper Category Avg. Corporate Debt Funds BBB-Rated | 10.07% | 10.07% | 6.67% | 6.45% | 5.46% | - |
Bloomberg Barclays U.S. Credit Bond Index | 9.35% | 9.35% | 6.80% | 6.44% | 5.40% | - |
Fund Expense Ratio :
0.49%
Fund Expense Ratio :
0.49%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | 8.25% | 8.25% | 6.15% | 6.95% | 5.89% | - |
Lipper Category Avg. Corporate Debt Funds BBB-Rated | 10.07% | 10.07% | 6.67% | 6.45% | 5.46% | - |
Bloomberg Barclays U.S. Credit Bond Index | 9.35% | 9.35% | 6.80% | 6.44% | 5.40% | - |
Fund Expense Ratio :
0.49%
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 Barclays U.S. Credit Bond Index |
---|
2020 | 8.25% | 9.35% |
2019 | 13.22% | 13.80% |
2018 | -2.41% | -2.11% |
2017 | 7.25% | 6.18% |
2016 | 9.06% | 5.63% |
2015 | -2.81% | -0.77% |
2014 | 7.54% | 7.53% |
2013 | 0.57% | -2.01% |
2012 | 12.84% | 9.37% |
2011 | 6.85% | 8.35% |
2010 | 11.58% | - |
2009 | 30.90% | - |
2008 | -10.13% | - |
2007 | 7.07% | - |
2006 | - | - |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2021 | - | - | - | - | -0.17% |
2020 | -9.04% | 11.09% | 3.05% | 3.95% | 8.25% |
2019 | 5.27% | 3.61% | 2.44% | 1.34% | 13.22% |
2018 | -1.42% | -0.69% | 0.74% | -1.06% | -2.41% |
2017 | 2.05% | 2.38% | 1.32% | 1.31% | 7.25% |
2016 | 3.14% | 4.44% | 2.83% | -1.53% | 9.06% |
2015 | 1.90% | -1.65% | -2.02% | -1.01% | -2.81% |
2014 | 3.79% | 3.71% | -0.11% | 0.01% | 7.54% |
2013 | 1.28% | -3.45% | 1.00% | 1.84% | 0.57% |
2012 | 3.85% | 1.36% | 4.77% | 2.32% | 12.84% |
2011 | 2.10% | 2.42% | -0.36% | 2.55% | 6.85% |
2010 | 3.83% | 1.88% | 5.48% | 0.00% | 11.58% |
2009 | 3.23% | 12.96% | 9.72% | 2.32% | 30.90% |
2008 | 1.27% | 0.26% | -5.95% | -5.90% | -10.13% |
2007 | 1.26% | -0.76% | 3.25% | 3.19% | 7.07% |
2006 | - | - | - | 0.86% | - |
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 |
---|---|
Investment Grade Corporate | |
High Yield Corporate | |
U.S. Government Related | |
ABS | |
Bank Loans | |
CMBS | |
MBS | |
Sovereign | |
Other | |
Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Maturity | Assets |
---|---|
Less than 1 year | |
1-2.99 years | |
3-4.99 years | |
5-6.99 years | |
7-9.99 years | |
Greater than 10 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 12/31/2020
Rating | Assets |
---|---|
U.S. Treasury | |
Agency | |
AAA | |
AA | |
A | |
BBB | |
<BBB | |
Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the median, but if there are only two ratings, the lower rating is used. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
Portfolio Details as of 12/31/2020
- Total Net Assets
- $2.97 B
- Number of Issues
- 552
- Average Coupon
- 4.23%
- Average Life
- 9.72 Years
- Average Maturity
- 9.72 Years
- Average Effective Duration
- 7.24 Years
To view definitions for the above Portfolio Details, Click here.
Average Coupon - The weighted average annual rate of interest on a bond’s face value that the issuer agrees to pay the holder until maturity for all the securities in a portfolio.
Average Life - Measures how long it will take, on average, to receive the repayment of the principal amount on a debt security. Average life is often used in connection with mortgage-backed securities as a measurement of the length of time, on average, before the underlying mortgages are paid, refinanced, or otherwise retired.
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.
Holding | Coupon | Maturity | Assets |
---|
U.S. Treasury Note/Bond | 0.250% | 10/31/2025 | 4.3% |
AT&T, Inc. | 4.300% | 02/15/2030 | 1.5% |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worl | 4.700% | 02/01/2036 | 1.3% |
U.S. Treasury Note/Bond | 1.625% | 11/15/2050 | 1.2% |
AbbVie, Inc. | 4.250% | 11/21/2049 | 1.1% |
Broadcom Corp. / Broadcom Cayman Finance Ltd. | 3.875% | 01/15/2027 | 0.9% |
General Motors Co. | 6.750% | 04/01/2046 | 0.9% |
Time Warner Cable LLC | 7.300% | 07/01/2038 | 0.8% |
Altria Group, Inc. | 5.950% | 02/14/2049 | 0.7% |
PSEG Power LLC | 8.625% | 04/15/2031 | 0.7% |
Holding | Coupon | Maturity | Assets |
---|
U.S. Treasury Note/Bond | 0.250% | 10/31/2025 | 4.4% |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worl | 4.700% | 02/01/2036 | 1.4% |
AT&T, Inc. | 4.300% | 02/15/2030 | 1.3% |
AbbVie, Inc. | 4.250% | 11/21/2049 | 1.1% |
Broadcom Corp. / Broadcom Cayman Finance Ltd. | 3.875% | 01/15/2027 | 1.0% |
U.S. Treasury Note/Bond | 1.625% | 11/15/2050 | 0.9% |
General Motors Co. | 6.750% | 04/01/2046 | 0.9% |
T-Mobile USA, Inc. | 3.750% | 04/15/2027 | 0.9% |
CVS Caremark Corp. | 4.300% | 03/25/2028 | 0.8% |
Time Warner Cable LLC | 7.300% | 07/01/2038 | 0.8% |
Altria Group, Inc. | 5.950% | 02/14/2049 | 0.8% |
Ford Motor Co | 7.450% | 07/16/2031 | 0.7% |
Boston Scientific Corp. | 2.650% | 06/01/2030 | 0.7% |
PSEG Power LLC | 8.625% | 04/15/2031 | 0.6% |
BAT Capital Corp | 4.390% | 08/15/2037 | 0.6% |
NBCUniversal Enterprise, Inc. | 5.250% | 06/19/2099 | 0.6% |
Equinix, Inc. | 5.375% | 05/15/2027 | 0.6% |
AT&T, Inc. | 3.500% | 09/15/2053 | 0.6% |
Catholic Health Initiatives | 3.347% | 10/01/2029 | 0.5% |
NRG Energy, Inc. | 4.450% | 06/15/2029 | 0.5% |
UBS AG Registered Shares | 5.125% | 05/15/2024 | 0.5% |
U.S. Treasury Note/Bond | 0.125% | 10/31/2022 | 0.5% |
Cox Communications, Inc. | 8.375% | 03/01/2039 | 0.5% |
U.S. Treasury Note/Bond | 1.375% | 08/15/2050 | 0.5% |
HCA, Inc. | 5.500% | 06/15/2047 | 0.5% |
Royalty Pharma PLC | 2.200% | 09/02/2030 | 0.5% |
Dell International LLC / EMC Corp. | 8.350% | 07/15/2046 | 0.5% |
Las Vegas Sands Corp. | 3.900% | 08/08/2029 | 0.5% |
ENI SpA | 5.700% | 10/01/2040 | 0.5% |
NVR, Inc. | 3.000% | 05/15/2030 | 0.5% |
Helmerich & Payne, Inc. | 4.650% | 03/15/2025 | 0.5% |
Danske Bank A/S | 5.375% | 01/12/2024 | 0.5% |
Sabine Pass Liquefaction LLC | 5.875% | 06/30/2026 | 0.5% |
Zimmer Biomet Holdings, Inc. | 5.750% | 11/30/2039 | 0.5% |
NGPL Pipeco LLC | 4.875% | 08/15/2027 | 0.5% |
Bank of Ireland Group PLC | 4.125% | 09/19/2027 | 0.4% |
Charter Communications Operating LLC | 6.484% | 10/23/2045 | 0.4% |
CVS Caremark Corp. | 4.780% | 03/25/2038 | 0.4% |
National Australia Bank Ltd. | 3.933% | 08/02/2034 | 0.4% |
CNO Financial Group, Inc. | 5.250% | 05/30/2025 | 0.4% |
Bacardi Ltd. | 4.700% | 05/15/2028 | 0.4% |
AT&T, Inc. | 3.650% | 06/01/2051 | 0.4% |
Regeneron Pharmaceuticals, Inc. | 1.750% | 09/15/2030 | 0.4% |
Ally Financial, Inc. | 8.000% | 11/01/2031 | 0.4% |
Boeing Co. | 5.805% | 05/01/2050 | 0.4% |
U.S. Treasury Note/Bond | 0.125% | 09/30/2022 | 0.4% |
Nvent Finance Sarl | 4.550% | 04/15/2028 | 0.4% |
Wells Fargo Capital X | 5.950% | 12/01/2086 | 0.4% |
Dell International LLC / EMC Corp | 6.020% | 06/15/2026 | 0.4% |
Biogen Idec, Inc. | 2.250% | 05/01/2030 | 0.4% |
Alimentation Couche-Tard, Inc. | 2.950% | 01/25/2030 | 0.4% |
Freeport-McMoRan, Inc. | 5.450% | 03/15/2043 | 0.4% |
Huntington Ingalls Industries, Inc. | 3.844% | 05/01/2025 | 0.4% |
Diamondback Energy, Inc. | 5.375% | 05/31/2025 | 0.4% |
Global Payments, Inc. | 3.200% | 08/15/2029 | 0.4% |
Suncor Energy, Inc. | 7.875% | 06/15/2026 | 0.4% |
Smithfield Foods, Inc. | 5.200% | 04/01/2029 | 0.4% |
Continental Resources, Inc. | 5.000% | 09/15/2022 | 0.4% |
Puget Energy, Inc. | 4.100% | 06/15/2030 | 0.4% |
Aircastle Ltd. | 4.250% | 06/15/2026 | 0.3% |
Patterson-UTI Energy, Inc. | 3.950% | 02/01/2028 | 0.3% |
U.S. Treasury Note/Bond | 0.875% | 11/15/2030 | 0.3% |
Oglethorpe Power Corp. | 5.950% | 11/01/2039 | 0.3% |
Teachers Insurance & Annuity Association of Americ | 4.900% | 09/15/2044 | 0.3% |
UBS AG | 7.625% | 08/17/2022 | 0.3% |
Boeing Co | 0.000% | 02/06/2022 | 0.3% |
FirstEnergy Corp. | 3.900% | 07/15/2027 | 0.3% |
NXP BV / NXP Funding LLC / NXP USA Inc | 3.150% | 05/01/2027 | 0.3% |
Duqesne Light Holdings, Inc. | 2.532% | 10/01/2030 | 0.3% |
Apache Corp. | 5.100% | 09/01/2040 | 0.3% |
Alcon Finance Corp | 2.600% | 05/27/2030 | 0.3% |
CNH Capital LLC | 4.375% | 04/05/2022 | 0.3% |
IDEX Corp. | 3.000% | 05/01/2030 | 0.3% |
Leidos, Inc. | 7.125% | 07/01/2032 | 0.3% |
CF Industries, Inc. | 4.500% | 12/01/2026 | 0.3% |
Orange S.A. | 9.000% | 03/01/2031 | 0.3% |
Enbridge Energy Partners L.P. | 7.500% | 04/15/2038 | 0.3% |
VEREIT Operating Partnership L.P. | 4.875% | 06/01/2026 | 0.3% |
Suncor Energy Ventures Corp | 4.500% | 04/01/2022 | 0.3% |
Hess Corp. | 5.800% | 04/01/2047 | 0.3% |
Cheniere Corpus Christi Holdings LLC | 5.125% | 06/30/2027 | 0.3% |
Cigna Corp | 2.400% | 03/15/2030 | 0.3% |
TransAlta Corp. | 4.500% | 11/15/2022 | 0.3% |
Alleghany Corp. | 3.625% | 05/15/2030 | 0.3% |
Hilcorp Energy L.P. / Hilcorp Finance Co. | 6.250% | 11/01/2028 | 0.3% |
Goldman Sachs Group, Inc. | 6.750% | 10/01/2037 | 0.3% |
Park Aerospace Holdings Ltd | 5.500% | 02/15/2024 | 0.3% |
Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.3% |
Kinross Gold Corp. | 4.500% | 07/15/2027 | 0.3% |
FirstEnergy Transmission LLC | 4.550% | 04/01/2049 | 0.3% |
Credit Index Swap | 5.000% | 06/20/2025 | 0.3% |
MPLX L.P. | 5.250% | 01/15/2025 | 0.3% |
Canadian Natural Resources Ltd. | 7.200% | 01/15/2032 | 0.3% |
Navient Corp. | 6.750% | 06/25/2025 | 0.3% |
Baidu, Inc. | 3.875% | 09/29/2023 | 0.3% |
Fresenius Medical Care US Finance II, Inc. | 4.750% | 10/15/2024 | 0.3% |
FLIR Systems, Inc. | 2.500% | 08/01/2030 | 0.3% |
Discover Bank | 4.682% | 08/09/2028 | 0.3% |
Westpac Banking Corp. | 2.668% | 11/15/2035 | 0.3% |
Wabtec Corp. | 4.950% | 09/15/2028 | 0.3% |
Fresenius Medical Care US Finance III Inc | 2.375% | 02/16/2031 | 0.3% |
Protective Life Corp. | 8.450% | 10/15/2039 | 0.3% |
Kemper Corp. | 2.400% | 09/30/2030 | 0.3% |
MPLX L.P. | 1.342% | 09/09/2022 | 0.3% |
Goodman US Finance Three LLC | 3.700% | 03/15/2028 | 0.3% |
Centene Corp. | 4.625% | 12/15/2029 | 0.3% |
Williams Cos., Inc. | 8.750% | 03/15/2032 | 0.3% |
Tesla Motors, Inc. | 5.300% | 08/15/2025 | 0.3% |
Cleco Corp. | 4.973% | 05/01/2046 | 0.3% |
Netflix, Inc. | 3.625% | 05/15/2027 | 0.3% |
New York and Presbyterian Hospital/The | 3.954% | 08/01/2119 | 0.3% |
Great Wolf Trust 2019-WOLF | 1.175% | 12/15/2036 | 0.3% |
Santander UK plc | 7.950% | 10/26/2029 | 0.3% |
Kayne CLO 7 Ltd | 1.418% | 04/17/2033 | 0.3% |
Imperial Tobacco Finance plc | 3.875% | 07/26/2029 | 0.3% |
Aon plc | 8.205% | 01/01/2027 | 0.3% |
EPR Properties | 4.950% | 04/15/2028 | 0.3% |
CNAC HK Finbridge Co Ltd | 4.125% | 07/19/2027 | 0.3% |
Boeing Co. | 4.875% | 05/01/2025 | 0.3% |
Bank of Montreal | 3.803% | 12/15/2032 | 0.3% |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance | 6.500% | 04/15/2029 | 0.3% |
Emera US Finance L.P. | 4.750% | 06/15/2046 | 0.3% |
AerCap Ireland Capital Ltd. | 3.500% | 01/15/2025 | 0.3% |
Time Warner Entertainment Co. L.P. | 8.375% | 07/15/2033 | 0.3% |
Morgan Stanley | 5.875% | 12/31/2099 | 0.3% |
Anglo American Capital plc | 4.750% | 04/10/2027 | 0.3% |
AT&T, Inc. | 2.875% | 02/18/2170 | 0.2% |
Bayer Corp | 6.650% | 02/15/2028 | 0.2% |
Universal Health Services, Inc. | 5.000% | 06/01/2026 | 0.2% |
Anglo American Capital plc | 2.625% | 09/10/2030 | 0.2% |
Burlington Northern Santa Fe LLC | 5.750% | 05/01/2040 | 0.2% |
Universal Health Services, Inc. | 2.650% | 10/15/2030 | 0.2% |
Emera, Inc. | 6.750% | 06/15/2076 | 0.2% |
Glencore Finance Canada Ltd. | 5.550% | 10/25/2042 | 0.2% |
PVH Corp. | 7.750% | 11/15/2023 | 0.2% |
Weyerhaeuser Co. | 8.500% | 01/15/2025 | 0.2% |
Shackleton 2019-XIV Clo Ltd | 2.118% | 07/20/2030 | 0.2% |
Cleco Power LLC | 6.000% | 12/01/2040 | 0.2% |
Citigroup, Inc. | 2.666% | 01/29/2031 | 0.2% |
WOW! (Wide Open West) | 4.250% | 08/18/2023 | 0.2% |
BX Commercial Mortgage Trust 2019-XL | 1.591% | 10/15/2036 | 0.2% |
Carnival Corp. | 11.500% | 04/01/2023 | 0.2% |
American Axle & Manufacturing, Inc. | 6.875% | 07/01/2028 | 0.2% |
Playtika Holding Corp | 7.000% | 12/03/2024 | 0.2% |
Neuberger Berman Group LLC | 4.875% | 04/15/2045 | 0.2% |
American Homes 4 Rent LP | 4.250% | 02/15/2028 | 0.2% |
Federal Home Loan Mortgage Corp. | 4.000% | 10/01/2049 | 0.2% |
Assurant, Inc. | 3.700% | 02/22/2030 | 0.2% |
SOUND POINT CLO XVII | 1.818% | 10/20/2030 | 0.2% |
HCA, Inc. | 5.125% | 06/15/2039 | 0.2% |
Wyndham Hotels & Resorts | 3.972% | 03/28/2025 | 0.2% |
BX Commercial Mortgage Trust 2019-XL | 2.141% | 10/15/2036 | 0.2% |
Brixmor Operating Partnership L.P. | 3.850% | 02/01/2025 | 0.2% |
Sabal Trail Transmission LLC | 4.246% | 05/01/2028 | 0.2% |
Halliburton Co. | 7.450% | 09/15/2039 | 0.2% |
Selective Insurance Group, Inc. | 5.375% | 03/01/2049 | 0.2% |
Fairstone Financial Issuance Trust I | 5.162% | 10/20/2039 | 0.2% |
Continental Resources, Inc. | 4.900% | 06/01/2044 | 0.2% |
Westlake Automobile Receivables Trust 2020-1 | 2.520% | 04/15/2025 | 0.2% |
Bayer US Finance II LLC | 4.375% | 12/15/2028 | 0.2% |
Logmein Inc | 4.888% | 08/14/2027 | 0.2% |
El Paso Electric Co. | 5.000% | 12/01/2044 | 0.2% |
Cimarex Energy Co. | 4.375% | 03/15/2029 | 0.2% |
Oaktree EIF III Series I Ltd | 2.218% | 10/20/2027 | 0.2% |
ALM VII Ltd | 2.087% | 07/15/2029 | 0.2% |
Owens Corning | 4.300% | 07/15/2047 | 0.2% |
BAE Systems plc | 3.400% | 04/15/2030 | 0.2% |
Mount Sinai Hospitals Group Inc | 3.737% | 07/01/2049 | 0.2% |
Boeing Co. | 5.705% | 05/01/2040 | 0.2% |
AstraZeneca plc | 6.450% | 09/15/2037 | 0.2% |
Banijay Group US Holding | 3.888% | 02/04/2025 | 0.2% |
CoStar Group, Inc. | 2.800% | 07/15/2030 | 0.2% |
BX Commercial Mortgage Trust 2019-XL | 1.941% | 10/15/2036 | 0.2% |
HAT Holdings I LLC / HAT Holdings II LLC | 3.750% | 09/15/2030 | 0.2% |
Parsley Energy LLC | 5.375% | 01/15/2025 | 0.2% |
Diamondback Energy, Inc. | 2.875% | 12/01/2024 | 0.2% |
JB y Co SA de CV | 3.750% | 05/13/2025 | 0.2% |
SL Green Operating Partnership L.P. | 3.250% | 10/15/2022 | 0.2% |
Webster Financial Corp. | 4.100% | 03/25/2029 | 0.2% |
Northwell Healthcare, Inc. | 3.979% | 11/01/2046 | 0.2% |
Steel Dynamics, Inc. | 5.000% | 12/15/2026 | 0.2% |
Owens Corning | 7.000% | 12/01/2036 | 0.2% |
Morgan Stanley | 5.000% | 11/24/2025 | 0.2% |
WPX Energy, Inc. | 4.500% | 01/15/2030 | 0.2% |
Matador Resources Co. | 5.875% | 09/15/2026 | 0.2% |
Hanover Insurance Group, Inc. | 4.500% | 04/15/2026 | 0.2% |
Central American Bottling Corp. | 5.750% | 01/31/2027 | 0.2% |
Hess Corp. | 5.600% | 02/15/2041 | 0.2% |
AerCap Ireland Capital Ltd. | 3.875% | 01/23/2028 | 0.2% |
Schaeffler Verwaltung Zwei GmbH | 4.750% | 09/15/2026 | 0.2% |
Southern Copper Corp. | 5.250% | 11/08/2042 | 0.2% |
Nutrition & Biosciences Inc | 2.300% | 11/01/2030 | 0.2% |
Puget Energy, Inc. | 3.650% | 05/15/2025 | 0.2% |
Baidu, Inc. | 3.625% | 07/06/2027 | 0.2% |
Kaisa Group Holdings Ltd. | 9.375% | 06/30/2024 | 0.2% |
KKR CLO 30 Ltd | 2.236% | 10/17/2031 | 0.2% |
Venture XXIV CLO Ltd | 2.268% | 10/20/2028 | 0.2% |
Cigna Corp | 6.125% | 11/15/2041 | 0.2% |
Caesars Resort Collection, LLC (fka Caesars Growth | 4.690% | 06/19/2025 | 0.2% |
Comcast Hulu Holdings LLC | 0.000% | 03/15/2024 | 0.2% |
CyrusOne L.P. / CyrusOne Finance Corp. | 2.150% | 11/01/2030 | 0.2% |
Sysco Corp. | 6.600% | 04/01/2050 | 0.2% |
Liberty Utilities Finance GP 1 | 2.050% | 09/15/2030 | 0.2% |
Jabil, Inc. | 3.000% | 01/15/2031 | 0.2% |
AI Aqua Merger Sub, Inc. | 4.250% | 12/13/2023 | 0.2% |
Marble Point CLO XVII Ltd | 1.518% | 04/20/2033 | 0.2% |
BlueMountain CLO 2016-1 Ltd | 1.568% | 04/20/2027 | 0.2% |
Stanley Black & Decker, Inc. | 4.000% | 03/15/2060 | 0.2% |
Phosagro OAO via Phosagro Bond Funding Ltd | 3.949% | 04/24/2023 | 0.2% |
National Oilwell Varco, Inc. | 3.600% | 12/01/2029 | 0.2% |
Enbridge, Inc. | 6.000% | 01/15/2077 | 0.2% |
Neuberger Berman Group LLC | 4.500% | 03/15/2027 | 0.2% |
BBVA Bancomer SA | 5.125% | 01/18/2033 | 0.2% |
US Renal Care Inc | 10.625% | 07/15/2027 | 0.2% |
Garda World Security Corp | 4.625% | 02/15/2027 | 0.2% |
Berry Petroleum Co. | 7.000% | 02/15/2026 | 0.2% |
Trimble Navigation Ltd. | 4.900% | 06/15/2028 | 0.2% |
Origin Energy Finance Ltd. | 5.450% | 10/14/2021 | 0.2% |
Mountain View CLO 2017-1 LLC | 1.320% | 10/16/2029 | 0.2% |
Mississippi Power Co. | 4.250% | 03/15/2042 | 0.2% |
World Financial Network Credit Card Master Trust | 2.030% | 04/15/2025 | 0.2% |
National Oilwell Varco, Inc. | 3.950% | 12/01/2042 | 0.2% |
PFP 2019-6 Ltd | 2.244% | 04/14/2037 | 0.2% |
Octagon Investment Partners 29 Ltd | 1.395% | 01/24/2033 | 0.2% |
Macquarie Bank Ltd. | 6.625% | 04/07/2021 | 0.2% |
CVS Caremark Corp. | 5.050% | 03/25/2048 | 0.1% |
Occidental Petroleum Corp. | 7.875% | 09/15/2031 | 0.1% |
Exelon Generation Co. LLC | 5.750% | 10/01/2041 | 0.1% |
Viper Energy Partners LP | 5.375% | 11/01/2027 | 0.1% |
Group 1 Automotive, Inc. | 4.000% | 08/15/2028 | 0.1% |
Hardee's Funding LLC | 4.959% | 06/20/2048 | 0.1% |
Zayo Group Holdings, Inc. | 4.000% | 03/01/2027 | 0.1% |
Lithia Motors, Inc. | 4.375% | 01/15/2031 | 0.1% |
Brightsphere Investment Group Inc | 4.800% | 07/27/2026 | 0.1% |
Octagon Investment Partners 30 Ltd | 1.918% | 03/17/2030 | 0.1% |
Buckeye Partners L.P. | 6.375% | 01/22/2078 | 0.1% |
Leidos, Inc. | 4.375% | 05/15/2030 | 0.1% |
Flagship Credit Auto Trust 2019-1 | 4.080% | 02/18/2025 | 0.1% |
Boeing Co. | 3.600% | 05/01/2034 | 0.1% |
BNP Paribas S.A. | 4.500% | 02/25/2170 | 0.1% |
Pike Corp | 5.500% | 09/01/2028 | 0.1% |
Exelon Generation Co. LLC | 6.250% | 10/01/2039 | 0.1% |
Boeing Co. | 5.150% | 05/01/2030 | 0.1% |
Topaz Solar Farms LLC | 5.750% | 09/30/2039 | 0.1% |
Anglo American Capital plc | 4.500% | 03/15/2028 | 0.1% |
Vulcan Materials Co. | 0.896% | 03/01/2021 | 0.1% |
Midwest Connector Capital Co LLC | 3.900% | 04/01/2024 | 0.1% |
American Airlines Class B Pass Through Trust | 4.375% | 10/01/2022 | 0.1% |
Benefit Street Partners CLO X Ltd | 1.377% | 01/15/2029 | 0.1% |
Nationstar Mortgage Holdings, Inc. | 5.500% | 08/15/2028 | 0.1% |
Charles Schwab & Co., Inc. | 5.375% | 09/01/2199 | 0.1% |
Citigroup, Inc. | 3.887% | 01/10/2028 | 0.1% |
Global Payments, Inc. | 2.900% | 05/15/2030 | 0.1% |
Hayward Acquisition Corp. | 3.646% | 08/05/2024 | 0.1% |
Lincoln National Corp. | 7.000% | 06/15/2040 | 0.1% |
BSPRT 2018-FL4 Issuer Ltd | 1.191% | 09/15/2035 | 0.1% |
Avolon Holdings Funding Ltd | 5.125% | 10/01/2023 | 0.1% |
SVB Financial Group | 3.125% | 06/05/2030 | 0.1% |
BBCMS 2019-BWAY Mortgage Trust | 1.751% | 11/15/2034 | 0.1% |
Forestar Group, Inc. | 5.000% | 03/01/2028 | 0.1% |
KKR CLO 18 Ltd | 1.918% | 07/18/2030 | 0.1% |
DTE Energy Co. | 6.375% | 04/15/2033 | 0.1% |
ENN Energy Holdings Ltd. | 2.625% | 09/17/2030 | 0.1% |
Specialty Building Products Holdings LLC / SBP Fin | 6.375% | 09/30/2026 | 0.1% |
Global Aircraft Leasing Co Ltd | 6.500% | 09/15/2024 | 0.1% |
Eldorado Resorts, Inc. | 6.250% | 07/01/2025 | 0.1% |
Exelon Generation Co. LLC | 5.600% | 06/15/2042 | 0.1% |
Westpac Banking Corp. | 4.322% | 11/23/2031 | 0.1% |
Weyerhaeuser Co. | 4.000% | 04/15/2030 | 0.1% |
Foursight Capital Automobile Receivables Trust 201 | 4.190% | 11/15/2023 | 0.1% |
TCW CLO 2019-1 AMR Ltd | 3.211% | 02/15/2029 | 0.1% |
Wind River 2015-2 CLO Ltd | 2.837% | 10/15/2027 | 0.1% |
Daimler Finance North America LLC | 1.180% | 02/15/2022 | 0.1% |
Lincoln National Corp. | 6.300% | 10/09/2037 | 0.1% |
Westpac Banking Corp. | 4.110% | 07/24/2034 | 0.1% |
Centene Corp. | 5.375% | 06/01/2026 | 0.1% |
Duqesne Light Holdings, Inc. | 6.250% | 08/15/2035 | 0.1% |
NiSource, Inc. | 5.950% | 06/15/2041 | 0.1% |
Acadia Healthcare Co., Inc. | 5.000% | 04/15/2029 | 0.1% |
Country Garden Holdings Co. Ltd. | 4.750% | 09/28/2023 | 0.1% |
Freeport-McMoRan, Inc. | 4.250% | 03/01/2030 | 0.1% |
Laredo Petroleum Holdings, Inc. | 10.125% | 01/15/2028 | 0.1% |
Energy Transfer Operating LP | 5.875% | 01/15/2024 | 0.1% |
MEG Energy Corp. | 7.000% | 03/31/2024 | 0.1% |
Meituan | 3.050% | 10/28/2030 | 0.1% |
MPLX L.P. | 6.875% | 12/31/2099 | 0.1% |
E*TRADE Financial Corp. | 4.500% | 06/20/2028 | 0.1% |
US Cellular Corp. | 6.700% | 12/15/2033 | 0.1% |
Vertical US Newco Inc | 5.250% | 07/15/2027 | 0.1% |
Imperial Tobacco Finance plc | 3.125% | 07/26/2024 | 0.1% |
GLP Capital L.P. / GLP Financing II, Inc. | 4.000% | 01/15/2031 | 0.1% |
CCM Merger, Inc. | 6.375% | 05/01/2026 | 0.1% |
Owens Corning | 3.875% | 06/01/2030 | 0.1% |
Century Communities, Inc. | 5.875% | 07/15/2025 | 0.1% |
Interstate Power and Light Co | 3.500% | 09/30/2049 | 0.1% |
Barclays Bank plc | 10.179% | 06/12/2021 | 0.1% |
Hecla Mining Co. | 7.250% | 02/15/2028 | 0.1% |
Valeant Pharmaceuticals International, Inc. | 6.125% | 04/15/2025 | 0.1% |
Molina Healthcare, Inc. | 3.875% | 11/15/2030 | 0.1% |
EQT Corp. | 5.000% | 01/15/2029 | 0.1% |
Endeavor Energy Resources L.P. | 5.750% | 01/30/2028 | 0.1% |
CSMC 2020-AFC1 Trust | 2.240% | 02/25/2050 | 0.1% |
PDC Energy, Inc. | 5.750% | 05/15/2026 | 0.1% |
CNH Capital LLC | 4.875% | 04/01/2021 | 0.1% |
Invitation Homes, Inc. | 3.589% | 02/06/2022 | 0.1% |
Park Intermediate Holdings LLC / PK Domestic Prope | 5.875% | 10/01/2028 | 0.1% |
Shift4 Payments LLC / Shift4 Payments Finance Sub | 4.625% | 11/01/2026 | 0.1% |
National Fuel Gas Co. | 5.500% | 01/15/2026 | 0.1% |
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd | 8.000% | 09/20/2025 | 0.1% |
Northwoods Capital 20 Ltd | 4.465% | 01/25/2030 | 0.1% |
AerCap Ireland Capital Ltd. | 4.875% | 01/16/2024 | 0.1% |
Boeing Co. | 5.930% | 05/01/2060 | 0.1% |
Clarios Global LP / Clarios US Finance Co | 8.500% | 05/15/2027 | 0.1% |
Uber Technologies Inc | 6.250% | 01/15/2028 | 0.1% |
Resorts World Las Vegas LLC | 0.000% | 04/16/2024 | 0.1% |
Live Nation Entertainment, Inc. | 4.750% | 10/15/2027 | 0.1% |
Perimeter Master Note Business Trust | 4.230% | 05/15/2024 | 0.1% |
Centennial Resource Production LLC | 6.875% | 04/01/2027 | 0.1% |
CD&R Smokey Buyer Inc | 6.750% | 07/15/2025 | 0.1% |
SM Energy Co. | 6.625% | 01/15/2027 | 0.1% |
National Fuel Gas Co. | 3.950% | 09/15/2027 | 0.1% |
DTE Energy Co. | 2.950% | 03/01/2030 | 0.1% |
AbbVie, Inc. | 4.875% | 11/14/2048 | 0.1% |
Cheniere Corpus Christi Holdings LLC | 3.700% | 11/15/2029 | 0.1% |
Travelport LLC | 5.625% | 10/15/2028 | 0.1% |
Hunt Cos Inc | 6.250% | 02/15/2026 | 0.1% |
Nouryon Holding BV | 8.000% | 10/01/2026 | 0.1% |
LifePoint Hospitals, Inc. | 6.750% | 04/15/2025 | 0.1% |
Acwa Power Management And Investments One Ltd | 5.950% | 12/15/2039 | 0.1% |
North Texas Tollway Auth | 8.410% | 02/01/2030 | 0.1% |
Hadrian Merger Sub Inc | 8.500% | 05/01/2026 | 0.1% |
General Motors Co. | 6.125% | 10/01/2025 | 0.1% |
McDonald's Corp. | 4.700% | 12/09/2035 | 0.1% |
American Airlines Class B Pass Through Trust | 5.625% | 01/15/2021 | 0.1% |
Financial & Risk US Hold | 4.879% | 10/01/2025 | 0.1% |
Seven Generations Energy Ltd. | 6.875% | 06/30/2023 | 0.1% |
VMC Finance 2019-FL3 LLC | 1.250% | 09/15/2036 | 0.1% |
SURA Asset Management SA | 4.375% | 04/11/2027 | 0.1% |
Wabash National Corp. | 5.500% | 10/01/2025 | 0.1% |
Acadia Healthcare Co., Inc. | 5.625% | 02/15/2023 | 0.1% |
Citigroup, Inc. | 4.600% | 03/09/2026 | 0.1% |
Northwoods Capital 20 Ltd | 3.015% | 01/25/2030 | 0.1% |
Energy Transfer Operating LP | 9.000% | 11/01/2024 | 0.1% |
Freeport-McMoRan, Inc. | 5.250% | 09/01/2029 | 0.1% |
Interstate Power and Light Co | 3.600% | 04/01/2029 | 0.1% |
Capitol Investment Merger Sub 2 LLC | 10.000% | 08/01/2024 | 0.1% |
Shea Homes LP / Shea Homes Funding Corp. | 4.750% | 02/15/2028 | 0.1% |
MEG Energy Corp. | 6.500% | 01/15/2025 | 0.1% |
Cedar Funding VI CLO Ltd | 1.818% | 10/20/2028 | 0.1% |
General Cable Corp. | 3.842% | 06/09/2030 | 0.1% |
Yum! Brands, Inc. | 6.875% | 11/15/2037 | 0.1% |
AbbVie, Inc. | 4.700% | 05/14/2045 | 0.1% |
Weibo Corp. | 3.500% | 07/05/2024 | 0.1% |
Adani Transmission Ltd | 4.000% | 08/03/2026 | 0.1% |
Frontier Communications Corp. | 5.875% | 10/15/2027 | 0.1% |
Mountain View CLO X Ltd | 1.574% | 10/13/2027 | 0.1% |
Northrop Grumman Systems Corp. | 7.750% | 02/15/2031 | 0.1% |
AMMC CLO XIV Ltd | 1.915% | 07/25/2029 | 0.1% |
CPS Auto Trust | 4.610% | 12/15/2022 | 0.1% |
Valmont Industries, Inc. | 5.250% | 10/01/2054 | 0.1% |
Switch Ltd | 3.750% | 09/15/2028 | 0.1% |
Goldman Sachs Group, Inc. | 4.250% | 10/21/2025 | 0.1% |
Wells Fargo Commercial Mortgage Trust 2017-C41 | 3.785% | 11/15/2050 | 0.1% |
Sound Point Clo XV Ltd | 2.709% | 01/23/2029 | 0.1% |
Hardee's Funding LLC | 5.710% | 06/20/2048 | 0.1% |
Nutrition & Biosciences Inc | 1.832% | 10/15/2027 | 0.1% |
Ford Motor Co. | 3.215% | 04/24/2029 | 0.1% |
MHP Lux SA | 6.950% | 04/03/2026 | 0.1% |
Verus Securitization Trust 2020-1 | 2.417% | 01/25/2060 | 0.1% |
Macquarie Bank Ltd. | 4.875% | 06/10/2025 | 0.1% |
Scientific Games International, Inc. | 2.896% | 08/14/2024 | 0.1% |
Brown & Brown, Inc. | 2.375% | 03/15/2031 | 0.1% |
Hanover Insurance Group, Inc. | 2.500% | 09/01/2030 | 0.1% |
Planet Fitness Master Issuer LLC | 3.858% | 12/05/2049 | 0.1% |
Mohegan Tribal Gaming Authority | 7.875% | 10/15/2024 | 0.1% |
Jamestown CLO VII Ltd. | 1.515% | 07/25/2027 | 0.1% |
Salem Fields CLO Ltd 2016-2 | 1.915% | 10/25/2028 | 0.1% |
Healthcare Realty Trust, Inc. | 2.400% | 03/15/2030 | 0.1% |
JFIN CLO 2013 Ltd | 1.608% | 01/20/2030 | 0.1% |
Oasis Petroleum, Inc. | 0.000% | - | 0.1% |
Illinois, IL | 5.100% | 06/01/2033 | 0.1% |
HPS Loan Management 10-2016 Ltd | 1.968% | 01/20/2028 | 0.1% |
MEG Energy Corp. | 7.125% | 02/01/2027 | 0.1% |
Minejesa Capital BV | 5.625% | 08/10/2037 | 0.1% |
Synchrony Credit Card Master Note Trust | 2.820% | 10/15/2025 | 0.1% |
Signal Peak Clo 2 LLC | 3.068% | 04/20/2029 | 0.1% |
Turkiye Vakiflar Bankasi Tao | 5.750% | 01/30/2023 | 0.1% |
Benefit Street Partners Clo XII Ltd | 3.287% | 10/15/2030 | 0.1% |
Ford Motor Co | 3.335% | 12/31/2022 | 0.1% |
Pattern Energy Operations LP / Pattern Energy Oper | 4.500% | 08/15/2028 | 0.1% |
Deephaven Residential Mortgage Trust 2020-1 | 2.339% | 01/25/2060 | 0.1% |
General Motors Financial Co., Inc. | 0.000% | 12/01/2020 | 0.1% |
Palmer Square Loan Funding 2018-1 Ltd | 0.837% | 04/15/2026 | 0.1% |
Scientific Games International, Inc. | 8.625% | 07/01/2025 | 0.1% |
Starwood Mortgage Residential Trust 2020-1 | 2.275% | 02/25/2050 | 0.1% |
Ken Garff Automotive LLC | 4.875% | 09/15/2028 | 0.1% |
Nissan Motor Acceptance Corp. | 0.833% | 03/15/2021 | 0.1% |
COMM Mortgage Trust | 4.576% | 07/10/2050 | 0.1% |
Glencore Funding LLC | 4.125% | 05/30/2023 | 0.1% |
Great Wolf Trust 2019-WOLF | 2.873% | 12/15/2036 | 0.1% |
Zayo Group Holdings, Inc. | 6.125% | 03/01/2028 | 0.1% |
SL Green Realty Corp. | 4.500% | 12/01/2022 | 0.1% |
JPMBB Commercial Mortgage Securities Trust | 4.410% | 07/15/2048 | 0.1% |
E*TRADE Financial Corp. | 3.800% | 08/24/2027 | 0.1% |
Carvana Co | 5.875% | 10/01/2028 | 0.1% |
PetSmart, Inc. | 8.875% | 06/01/2025 | 0.1% |
Bahia Sul Holdings GmbH | 3.750% | 01/15/2031 | 0.1% |
Bank Leumi Le-Israel BM | 3.275% | 01/29/2031 | 0.1% |
SAIC, Inc. | 5.950% | 12/01/2040 | 0.1% |
Palmer Square Loan Funding 2018-1 Ltd | 1.287% | 04/15/2026 | 0.1% |
Carvana Co | 5.625% | 10/01/2025 | 0.1% |
Scientific Games International, Inc. | 7.250% | 11/15/2029 | 0.1% |
Air Canada 2015-2 Class B Pass Through Trust | 5.000% | 12/15/2023 | 0.1% |
Prosus NV | 3.680% | 01/21/2030 | 0.1% |
Stericycle Inc | 0.000% | 11/17/2022 | 0.1% |
Alliant Holdings Intermediate LLC | 6.750% | 10/15/2027 | 0.1% |
MidOcean Credit CLO VI | 2.118% | 01/20/2029 | 0.1% |
Cablevision Lightpath LLC | 3.875% | 09/15/2027 | 0.1% |
EagleView Technology Corporation | 3.733% | 08/14/2025 | 0.0% |
Keurig Dr Pepper Inc. | 3.495% | 02/08/2023 | 0.0% |
Syngenta Finance NV | 4.441% | 04/24/2023 | 0.0% |
GCAT 2019-NQM2 Trust | 2.247% | 01/25/2060 | 0.0% |
Hillenbrand Inc. | 5.750% | 06/15/2025 | 0.0% |
COMM 2016-COR1 Mortgage Trust | 3.494% | 10/10/2049 | 0.0% |
Caesars Resort Collection LLC / CRC Finco Inc | 5.750% | 07/01/2025 | 0.0% |
Diamondback Energy, Inc. | 4.750% | 05/31/2025 | 0.0% |
NRG Energy, Inc. | 2.450% | 12/02/2027 | 0.0% |
British Airways 2020-1 Class A Pass Through Trust | 4.250% | 11/15/2032 | 0.0% |
Angel Oak Mortgage Trust 2020-1 | 2.466% | 12/25/2059 | 0.0% |
BlueMountain CLO 2013-1 Ltd | 1.968% | 01/20/2029 | 0.0% |
Avery Point CLO Ltd. | 1.815% | 04/25/2026 | 0.0% |
American Airlines Group, Inc. | 3.750% | 03/01/2025 | 0.0% |
BAE Systems Finance Inc | 7.500% | 07/01/2027 | 0.0% |
Forterra, Inc. | 4.000% | 10/25/2023 | 0.0% |
New Residential Mortgage Loan Trust 2020-NQM1 | 2.464% | 01/26/2060 | 0.0% |
Callon Petroleum Co. | 6.250% | 04/15/2023 | 0.0% |
Palmer Square Loan Funding 2018-1 Ltd | 1.637% | 04/15/2026 | 0.0% |
Lockheed Martin Corp. | 7.750% | 05/01/2026 | 0.0% |
Netflix, Inc. | 3.625% | 06/15/2025 | 0.0% |
Enterprise Development Authority/The | 12.000% | 07/15/2024 | 0.0% |
Rede D'or Finance Sarl | 4.950% | 01/17/2028 | 0.0% |
Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.0% |
Danske Bank A/S | 5.000% | 01/12/2022 | 0.0% |
Compass Bank | 3.875% | 04/10/2025 | 0.0% |
Oglethorpe Power Corp. | 4.200% | 12/01/2042 | 0.0% |
Turkiye Vakiflar Bankasi Tao | 5.625% | 05/30/2022 | 0.0% |
Valeant Pharmaceuticals International, Inc. | 7.000% | 03/15/2024 | 0.0% |
Builders FirstSource, Inc. | 5.000% | 03/01/2030 | 0.0% |
D.R. Horton, Inc. | 2.600% | 10/15/2025 | 0.0% |
PetSmart, Inc. | 7.125% | 03/15/2023 | 0.0% |
MPH Acquisition Holdings LLC | 3.750% | 06/07/2023 | 0.0% |
Las Vegas Sands Corp. | 3.500% | 08/18/2026 | 0.0% |
Stericycle Inc | 3.528% | 11/17/2022 | 0.0% |
ZF North America Capital, Inc. | 4.500% | 04/29/2022 | 0.0% |
GS Mortgage Securities Trust | 4.569% | 07/10/2048 | 0.0% |
American Homes 4 Rent LP | 4.900% | 02/15/2029 | 0.0% |
MHP Lux SA | 6.250% | 09/19/2029 | 0.0% |
Danske Bank A/S | 4.375% | 06/12/2028 | 0.0% |
Boral Finance Pty Ltd | 3.000% | 11/01/2022 | 0.0% |
Nissan Motor Acceptance Corp. | 0.000% | 12/14/2020 | 0.0% |
Galaxy XXI CLO Ltd | 1.238% | 04/20/2031 | 0.0% |
Elevation CLO 2014-2 Ltd | 3.437% | 10/15/2029 | 0.0% |
Illinois, IL | 4.950% | 06/01/2023 | 0.0% |
Palmer Square Loan Funding 2018-5 Ltd | 1.618% | 01/20/2027 | 0.0% |
Country Garden Holdings Co. Ltd. | 4.750% | 01/17/2023 | 0.0% |
CSX Corporation, Inc. | 7.875% | 05/15/2043 | 0.0% |
BAT Capital Corp | 4.700% | 04/02/2027 | 0.0% |
SM Energy Co. | 6.125% | 11/15/2022 | 0.0% |
Residential Mortgage Loan Trust 2020-1 | 2.376% | 02/25/2024 | 0.0% |
Halcyon Loan Advisors Funding Ltd. | 2.365% | 07/25/2027 | 0.0% |
Apex Credit CLO 2017 Ltd | 2.165% | 04/24/2029 | 0.0% |
Glencore Funding LLC | 3.000% | 10/27/2022 | 0.0% |
BAT Capital Corp | 3.557% | 08/15/2027 | 0.0% |
Southern Star Central Corp. | 5.125% | 07/15/2022 | 0.0% |
Wells Fargo Commercial Mortgage Trust | 4.410% | 07/15/2046 | 0.0% |
Sysco Corp. | 6.600% | 04/01/2040 | 0.0% |
Science Applications Intern | 2.396% | 03/05/2027 | 0.0% |
Apex Credit CLO 2016 Ltd | 2.067% | 10/27/2028 | 0.0% |
Vertical Holdco GmbH | 7.625% | 07/15/2028 | 0.0% |
Occidental Petroleum Corp. | 2.700% | 08/15/2022 | 0.0% |
BAT International Finance plc | 0.000% | 12/01/2020 | 0.0% |
Emergent Biosolutions, Inc. | 3.875% | 08/15/2028 | 0.0% |
Lockheed Martin Corp. | 7.625% | 06/15/2025 | 0.0% |
Metropolitan Edison Co. | 4.000% | 04/15/2025 | 0.0% |
Glencore Finance Canada Ltd. | 4.250% | 10/25/2022 | 0.0% |
Illinois, IL | 5.520% | 04/01/2038 | 0.0% |
Cent CLO Ltd. | 1.543% | 10/29/2025 | 0.0% |
GS Mortgage Securities Trust | 1.545% | 06/10/2046 | 0.0% |
El Paso Electric Co. | 6.000% | 05/15/2035 | 0.0% |
GS Mortgage Securities Trust | 0.655% | 06/10/2046 | 0.0% |
Doncasters US Finance LLC (Doncasters US LLC) | 8.500% | 03/31/2024 | 0.0% |
DRB Prime Student Loan Trust | 3.200% | 01/25/2040 | 0.0% |
Canadian Pacific Railway Co. | 9.450% | 08/01/2021 | 0.0% |
ACC Trust 2018-1 | 6.810% | 02/21/2023 | 0.0% |
JBS USA LLC/JBS USA Finance, Inc. | 5.750% | 06/15/2025 | 0.0% |
Cablevision Lightpath LLC | 5.625% | 09/15/2028 | 0.0% |
Thacher Park CLO Ltd. | 1.378% | 10/20/2026 | 0.0% |
Mountain Hawk III CLO Ltd. | 1.418% | 04/18/2025 | 0.0% |
Leidos, Inc. | 5.500% | 07/01/2033 | 0.0% |
Hudsons Bay Simon JV Trust | 0.723% | 08/05/2034 | 0.0% |
Merrill Lynch Mortgage Investors Trust Series | 6.250% | 10/25/2036 | 0.0% |
Drive Auto Receivables Trust | 4.180% | 03/15/2024 | 0.0% |
Government National Mortgage Association | 0.599% | 07/16/2054 | 0.0% |
GS Mortgage Securities Trust | 0.329% | 11/10/2048 | 0.0% |
Cigna Corp | 4.800% | 07/15/2046 | 0.0% |
Daimler Finance North America LLC | 0.799% | 05/04/2021 | 0.0% |
Avery Point CLO Ltd. | 1.198% | 07/17/2026 | 0.0% |
SCF Equipment Leasing 2017-2 LLC | 3.410% | 12/20/2023 | 0.0% |
Wabtec Corp. | 3.200% | 06/15/2025 | 0.0% |
Interstate Power and Light Co | 4.700% | 10/15/2043 | 0.0% |
Enterprise Fleet Financing LLC | 2.870% | 10/20/2023 | 0.0% |
UTEX Industries | 0.000% | 05/22/2021 | 0.0% |
Bowman Park CLO Ltd. | 1.393% | 11/23/2025 | 0.0% |
Bombardier, Inc. | 8.750% | 12/01/2021 | 0.0% |
Occidental Petroleum Corp. | 1.671% | 08/15/2022 | 0.0% |
Sequoia Mortgage Trust 2012-4 | 2.069% | 09/25/2042 | 0.0% |
Hudsons Bay Simon JV Trust | 0.665% | 08/05/2034 | 0.0% |
Avis Budget Rental Car Funding | 2.630% | 12/20/2021 | 0.0% |
Diamond Resorts Owner Trust | 3.080% | 11/20/2028 | 0.0% |
NN, Inc. | 5.956% | 10/19/2022 | 0.0% |
Afren plc | 10.250% | 04/08/2022 | 0.0% |
UTEX Industries | 0.000% | 05/22/2022 | 0.0% |
UTEX Industries | 10.500% | 02/10/2021 | 0.0% |
Occidental Petroleum Corp. | 2.600% | 04/15/2022 | 0.0% |
Seneca Park CLO Ltd. | 1.338% | 07/17/2026 | 0.0% |
Templar Energy LLC | 0.000% | - | 0.0% |
Afren plc | 6.625% | 12/09/2021 | 0.0% |
Federal Home Loan Mortgage Corp. | 0.000% | 08/15/2022 | 0.0% |
FX EUR/USD 12/20 | 0.000% | 12/04/2020 | 0.0% |
OGX Austria GmbH | 8.500% | 06/01/2019 | 0.0% |
Templar Energy LLC | 0.000% | - | 0.0% |
US 10YR ULTRA FUT MAR21 | 0.000% | 03/31/2021 | 0.0% |
US LONG BOND(CBT) MAR21 | 0.000% | 03/31/2021 | 0.0% |
US ULTRA BOND CBT MAR21 | 0.000% | 03/31/2021 | 0.0% |
EURO-BOBL FUT DEC20 | 0.000% | 12/10/2020 | 0.0% |
Federal Home Loan Mortgage Corp. | 1185.497% | 09/15/2021 | 0.0% |
Federal Home Loan Mortgage Corp. | 982.654% | 04/15/2022 | 0.0% |
Federal Home Loan Mortgage Corp. | 1195.607% | 04/15/2021 | 0.0% |
Federal Home Loan Mortgage Corp. | 1007.780% | 05/15/2021 | 0.0% |
Federal Home Loan Mortgage Corp. | 1008.400% | 11/15/2021 | 0.0% |
Federal Home Loan Mortgage Corp. | 0.000% | 10/15/2021 | 0.0% |
Federal Home Loan Mortgage Corp. | 0.000% | 06/15/2021 | 0.0% |
Federal Home Loan Mortgage Corp. | 0.000% | 07/01/2022 | 0.0% |
Federal Home Loan Mortgage Corp. | 0.000% | 09/15/2022 | 0.0% |
Federal Home Loan Mortgage Corp. | 1007.000% | 02/15/2022 | 0.0% |
Federal Home Loan Mortgage Corp. | 1008.500% | 04/15/2021 | 0.0% |
Federal Home Loan Mortgage Corp. | 409.000% | 04/15/2021 | 0.0% |
Federal National Mortgage Assoc. | 0.000% | 04/25/2022 | 0.0% |
Federal National Mortgage Assoc. | 9.500% | 08/25/2021 | 0.0% |
Federal National Mortgage Assoc. | 1008.000% | 12/25/2021 | 0.0% |
US 2YR NOTE (CBT) MAR21 | 0.000% | 04/05/2021 | 0.0% |
US 5YR NOTE (CBT) MAR21 | 0.000% | 04/05/2021 | 0.0% |
FX USD/CAD 01/21 | 0.000% | 01/20/2021 | 0.0% |
FX USD/EUR 12/20 | 0.000% | 12/04/2020 | 0.0% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 01/15/2021
- $0
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 12/31/2020 | $0.00863 | $3.03 |
Daily | Daily | 11/30/2020 | $0.00863 | $3.01 |
Daily | Daily | 10/31/2020 | $0.00855 | $2.92 |
Daily | Daily | 09/30/2020 | $0.00906 | $2.94 |
Daily | Daily | 08/31/2020 | $0.00928 | $2.95 |
Daily | Daily | 07/31/2020 | $0.00944 | $2.97 |
Daily | Daily | 06/30/2020 | $0.00969 | $2.88 |
Daily | Daily | 05/31/2020 | $0.00989 | $2.82 |
Daily | Daily | 04/30/2020 | $0.01029 | $2.75 |
Daily | Daily | 03/31/2020 | $0.01005 | $2.62 |
Daily | Daily | 02/29/2020 | $0.00939 | $2.97 |
Daily | Daily | 01/31/2020 | $0.00963 | $2.96 |
Upcoming Dividend Payment Dates
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 01/31/2021 |
Daily | Daily | 02/28/2021 |
Daily | Daily | 03/31/2021 |
Daily | Daily | 04/30/2021 |
Daily | Daily | 05/31/2021 |
Daily | Daily | 06/30/2021 |
Daily | Daily | 07/31/2021 |
Daily | Daily | 08/31/2021 |
Daily | Daily | 09/30/2021 |
Daily | Daily | 10/31/2021 |
Daily | Daily | 11/30/2021 |
Daily | Daily | 12/31/2021 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 12/31/2020
0.49% |
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
0Documents selected
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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Prospectus (XBRL)
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Commentary
Publish Date:11/03/2015
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Fund Story
Publish Date:11/03/2015
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Fixed Income Combo Flyer
Publish Date:11/03/2015
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