Income Fund
Daily price w/o sales charge as of 03/28/2024
$2.44
$0.00
YTD Returns w/o sales charge as of 03/28/2024
0.45%
Summary
Summary
Yield
Average Yield to Maturity as of 02/29/2024 |
6.12% |
30-Day Standardized Yield 1 as of 02/29/2024 |
5.26% |
Yield to maturity (YTM) represents the expected total return on a bond (expressed as an annualized rate) based on the bond’s expected future cash flows, including coupon payments over the life of the bond and the bond’s principal value received at maturity.
Fund Basicsas of 02/29/2024
- Total Net Assets
- $4.23 B
- Inception Date
- 06/30/2015
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.78%
- Fund Net Expense Ratio
- 0.78%
- Number of Holdings
- 478
Fund Expense Ratio :
Gross 0.78%
Net 0.78%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/19/2004 |
---|
w/o sales charge | -0.78% | 6.51% | -2.30% | 1.74% | 2.49% | 4.45% |
Lipper Category Avg. Corporate Debt Funds BBB-Rated | -1.43% | 5.18% | -3.20% | 1.47% | 2.17% | - |
Bloomberg U.S. Credit Bond Index | -1.62% | 5.70% | -2.78% | 1.63% | 2.38% | - |
w/ sales charge | -0.78% | 6.51% | -2.30% | 1.74% | 2.49% | 4.45% |
Fund Expense Ratio :
Gross 0.78%
Net 0.78%
Fund Expense Ratio :
Gross 0.78%
Net 0.78%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/19/2004 |
---|
w/o sales charge | 8.60% | 8.60% | -2.43% | 2.50% | 2.87% | 4.53% |
Lipper Category Avg. Corporate Debt Funds BBB-Rated | 7.84% | 7.84% | -3.63% | 2.25% | 2.61% | - |
Bloomberg U.S. Credit Bond Index | 8.18% | 8.18% | -3.21% | 2.45% | 2.83% | - |
Fund Expense Ratio :
Gross 0.78%
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.
Type | Assets |
---|---|
Investment Grade Corporate | |
High Yield Corporate | |
Bank Loans | |
CLO | |
U.S. Government Related | |
MBS | |
ABS | |
Sovereign | |
CMBS | |
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 02/29/2024 View Portfolio
Rating | Assets |
---|---|
U.S. Treasury | |
Agency | |
AAA | |
AA | |
A | |
BBB | |
<BBB | |
Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the median, but if there are only two ratings, the lower rating is used. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
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Performance
Performance
Average Yield to Maturity as of 02/29/2024
30-Day Standardized Yield 1 as of 02/29/2024
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 5.26% | 5.26% |
Fund Expense Ratio :
Gross 0.78%
Net 0.78%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/19/2004 |
---|
w/o sales charge | -0.78% | 6.51% | -2.30% | 1.74% | 2.49% | 4.45% |
Lipper Category Avg. Corporate Debt Funds BBB-Rated | -1.43% | 5.18% | -3.20% | 1.47% | 2.17% | - |
Bloomberg U.S. Credit Bond Index | -1.62% | 5.70% | -2.78% | 1.63% | 2.38% | - |
w/ sales charge | -0.78% | 6.51% | -2.30% | 1.74% | 2.49% | 4.45% |
Fund Expense Ratio :
Gross 0.78%
Net 0.78%
Fund Expense Ratio :
Gross 0.78%
Net 0.78%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/19/2004 |
---|
w/o sales charge | 8.60% | 8.60% | -2.43% | 2.50% | 2.87% | 4.53% |
Lipper Category Avg. Corporate Debt Funds BBB-Rated | 7.84% | 7.84% | -3.63% | 2.25% | 2.61% | - |
Bloomberg U.S. Credit Bond Index | 8.18% | 8.18% | -3.21% | 2.45% | 2.83% | - |
Fund Expense Ratio :
Gross 0.78%
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 U.S. Credit Bond Index |
---|
2023 | 8.60% | 8.18% |
2022 | -15.81% | -15.26% |
2021 | 1.60% | -1.08% |
2020 | 7.90% | 9.35% |
2019 | 12.86% | 13.80% |
2018 | -2.74% | -2.11% |
2017 | 6.88% | 6.18% |
2016 | 8.69% | 5.63% |
2015 | -3.15% | -0.77% |
2014 | 7.17% | 7.53% |
2013 | 0.22% | - |
2012 | 12.45% | - |
2011 | 6.48% | - |
2010 | 11.19% | - |
2009 | 30.45% | - |
2008 | -10.45% | - |
2007 | 6.70% | - |
2006 | 3.31% | - |
2005 | 2.35% | - |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2024 | - | - | - | - |
2023 | 4.12% | -0.44% | -2.93% | 7.93% |
2022 | -6.76% | -7.62% | -4.59% | 2.44% |
2021 | -2.56% | 3.51% | 0.40% | 0.33% |
2020 | -9.11% | 11.00% | 2.96% | 3.87% |
2019 | 5.19% | 3.53% | 2.36% | 1.25% |
2018 | -1.50% | -0.77% | 0.66% | -1.14% |
2017 | 2.32% | 1.93% | 1.58% | 0.88% |
2016 | 3.44% | 3.97% | 2.73% | -1.62% |
2015 | 1.81% | -1.74% | -2.11% | -1.10% |
2014 | 3.70% | 3.62% | -0.20% | -0.07% |
2013 | 1.19% | -3.54% | 0.91% | 1.75% |
2012 | 3.76% | 1.27% | 4.68% | 2.23% |
2011 | 2.01% | 2.33% | -0.45% | 2.46% |
2010 | 3.74% | 1.80% | 5.39% | -0.09% |
2009 | 3.14% | 12.86% | 9.62% | 2.23% |
2008 | 1.18% | 0.18% | -6.03% | -5.98% |
2007 | 1.17% | -0.84% | 3.16% | 3.09% |
2006 | -0.90% | -0.11% | 3.55% | 0.77% |
2005 | -0.20% | 2.90% | -0.94% | 0.61% |
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Type | Assets |
---|---|
Investment Grade Corporate | |
High Yield Corporate | |
Bank Loans | |
CLO | |
U.S. Government Related | |
MBS | |
ABS | |
Sovereign | |
CMBS | |
Other | |
Cash |
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 |
Credit Quality Distribution as of 02/29/2024
Rating | Assets |
---|---|
U.S. Treasury | |
Agency | |
AAA | |
AA | |
A | |
BBB | |
<BBB | |
Not Rated |
Portfolio Details as of 02/29/2024
- Total Net Assets
- $4.23 B
- Average Effective Duration
- 6.61 Years
- Average Life
- 8.26 Years
- Average Maturity
- 8.15 Years
- Number of Issues
- 478
- Average Yield to Maturity
- 6.12%
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 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 |
---|
United States Treasury Note/Bond | 4.375% | 08/15/2043 | 3.1% |
30-YR GNMA II-TBA PROD MAR | 6.500% | 05/01/2053 | 1.4% |
BAT Capital Corp | 7.750% | 10/19/2032 | 1.1% |
Sprint Capital Corp | 6.875% | 11/15/2028 | 1.0% |
Continental Resources Inc/OK | 5.750% | 01/15/2031 | 0.9% |
United States Treasury Inflation Indexed Bonds | 0.250% | 01/15/2025 | 0.8% |
Centene Corp | 3.375% | 02/15/2030 | 0.8% |
Charter Communications Operating LLC | 7.076% | 02/01/2027 | 0.8% |
AES Corp/The | 0.000% | 03/11/2024 | 0.8% |
JPMorgan Chase & Co | 4.912% | 07/25/2033 | 0.8% |
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Note/Bond | 4.375% | 08/15/2043 | 2.5% |
BAT Capital Corp | 7.750% | 10/19/2032 | 1.1% |
Sprint Capital Corp | 6.875% | 11/15/2028 | 1.0% |
Continental Resources Inc/OK | 5.750% | 01/15/2031 | 1.0% |
United States Treasury Inflation Indexed Bonds | 0.250% | 01/15/2025 | 0.9% |
Centene Corp | 3.375% | 02/15/2030 | 0.8% |
Charter Communications Operating LLC | 7.083% | 02/01/2027 | 0.8% |
JPMorgan Chase & Co | 4.912% | 07/25/2033 | 0.8% |
Bank of America Corp | 2.687% | 04/22/2032 | 0.7% |
Ford Motor Credit Co LLC | 3.375% | 11/13/2025 | 0.7% |
VICI Properties LP / VICI Note Co Inc | 4.625% | 06/15/2025 | 0.7% |
Netflix Inc | 5.375% | 11/15/2029 | 0.7% |
LPL Holdings Inc | 4.375% | 05/15/2031 | 0.7% |
CommonSpirit Health | 0.000% | 02/13/2024 | 0.7% |
Electricite de France SA | 6.250% | 05/23/2033 | 0.6% |
Broadcom Inc | 3.469% | 04/15/2034 | 0.6% |
30-YR GNMA II-TBA PROD MAR | 6.500% | 10/01/2053 | 0.6% |
Flutter Financing BV | 7.698% | 11/25/2030 | 0.6% |
AT&T Inc | 3.500% | 09/15/2053 | 0.6% |
Comision Federal de Electricidad | 4.688% | 05/15/2029 | 0.6% |
Enbridge Inc | 8.500% | 01/15/2084 | 0.6% |
Philip Morris International Inc | 5.625% | 11/17/2029 | 0.6% |
Pacific Gas and Electric Co | 4.550% | 07/01/2030 | 0.6% |
Crown Castle Inc | 3.300% | 07/01/2030 | 0.5% |
Southwest Gas Corp | 4.050% | 03/15/2032 | 0.5% |
GE HealthCare Technologies Inc | 5.650% | 11/15/2027 | 0.5% |
Regal Rexnord Corp | 6.300% | 02/15/2030 | 0.5% |
AT&T Inc | 5.400% | 02/15/2034 | 0.5% |
NGPL PipeCo LLC | 4.875% | 08/15/2027 | 0.5% |
Workday Inc | 3.800% | 04/01/2032 | 0.5% |
Antero Resources Corp | 5.375% | 03/01/2030 | 0.5% |
Puget Energy Inc | 4.100% | 06/15/2030 | 0.5% |
American Tower Corp | 3.800% | 08/15/2029 | 0.5% |
State of Illinois | 5.100% | 06/01/2033 | 0.5% |
Patterson-UTI Energy Inc | 5.150% | 11/15/2029 | 0.4% |
MSCI Inc | 3.625% | 11/01/2031 | 0.4% |
Aircastle Ltd | 6.500% | 07/18/2028 | 0.4% |
JT International Financial Services BV | 6.875% | 10/24/2032 | 0.4% |
EQT Corp | 7.000% | 02/01/2030 | 0.4% |
Vistra Operations Co LLC | 3.550% | 07/15/2024 | 0.4% |
Imperial Brands Finance PLC | 6.125% | 07/27/2027 | 0.4% |
Viterra Finance BV | 3.200% | 04/21/2031 | 0.4% |
Toronto-Dominion Bank/The | 4.456% | 06/08/2032 | 0.4% |
Global Payments Inc | 5.300% | 08/15/2029 | 0.4% |
Crescent Energy Finance LLC | 9.250% | 02/15/2028 | 0.4% |
US ULTRA BOND CBT Mar24 | 0.000% | 03/28/2024 | 0.4% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 6.500% | 02/15/2028 | 0.4% |
Regal Rexnord Corp | 6.050% | 04/15/2028 | 0.4% |
Trimble Inc | 6.100% | 03/15/2033 | 0.4% |
UL Solutions Inc | 6.500% | 10/20/2028 | 0.4% |
Southern Co/The | 5.700% | 03/15/2034 | 0.4% |
Texas Natural Gas Securitization Finance Corp | 5.169% | 04/01/2041 | 0.4% |
Oracle Corp | 6.125% | 07/08/2039 | 0.4% |
Baytex Energy Corp | 8.500% | 04/30/2030 | 0.4% |
30-YR UMBS-TBA PROD MAR | 7.000% | 09/01/2053 | 0.4% |
Bayer Corp/NJ | 6.650% | 02/15/2028 | 0.4% |
Celanese US Holdings LLC | 6.350% | 11/15/2028 | 0.4% |
Citigroup Inc | 2.561% | 05/01/2032 | 0.4% |
Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.4% |
Ovintiv Inc | 6.250% | 07/15/2033 | 0.4% |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 5.875% | 08/15/2027 | 0.4% |
Amgen Inc | 5.250% | 03/02/2033 | 0.4% |
Oracle Corp | 5.375% | 07/15/2040 | 0.4% |
NatWest Group PLC | 3.032% | 11/28/2035 | 0.4% |
Petroleos Mexicanos | 6.490% | 01/23/2027 | 0.4% |
American Express Co | 5.043% | 05/01/2034 | 0.4% |
Eversource Energy | 5.500% | 01/01/2034 | 0.4% |
Amgen Inc | 4.875% | 03/01/2053 | 0.4% |
Sumitomo Life Insurance Co | 5.875% | 07/18/2172 | 0.4% |
Kinder Morgan Inc | 5.400% | 02/01/2034 | 0.4% |
Extra Space Storage LP | 5.400% | 02/01/2034 | 0.4% |
Booz Allen Hamilton Inc | 3.875% | 09/01/2028 | 0.4% |
APA CORP GTD DISC COML PAPER | 0.000% | 02/01/2024 | 0.4% |
Citigroup Inc | 4.910% | 05/24/2033 | 0.4% |
Goldman Sachs Group Inc/The | 2.383% | 07/21/2032 | 0.4% |
Intesa Sanpaolo SpA | 6.625% | 06/20/2033 | 0.4% |
Haleon US Capital LLC | 3.625% | 03/24/2032 | 0.4% |
Bacardi Ltd / Bacardi-Martini BV | 5.400% | 06/15/2033 | 0.3% |
Duke Energy Corp | 4.500% | 08/15/2032 | 0.3% |
OCP CLO 2024-31 Ltd | 7.315% | 04/20/2037 | 0.3% |
UBS AG | 5.125% | 05/15/2024 | 0.3% |
Morgan Stanley | 6.342% | 10/18/2033 | 0.3% |
BBVA Bancomer SA/Texas | 8.125% | 01/08/2039 | 0.3% |
Citigroup Inc | 6.174% | 05/25/2034 | 0.3% |
NRG Energy Inc | 4.450% | 06/15/2029 | 0.3% |
Tapestry Inc | 7.350% | 11/27/2028 | 0.3% |
International Flavors & Fragrances Inc | 1.230% | 10/01/2025 | 0.3% |
HCA Inc | 5.500% | 06/01/2033 | 0.3% |
Wells Fargo & Co | 3.350% | 03/02/2033 | 0.3% |
Tapestry Inc | 7.000% | 11/27/2026 | 0.3% |
30-YR GNMA II-TBA PROD MAR | 6.000% | 08/01/2053 | 0.3% |
Hilton Domestic Operating Co Inc | 7.186% | 06/21/2028 | 0.3% |
nVent Finance Sarl | 4.550% | 04/15/2028 | 0.3% |
Global Atlantic Fin Co | 7.950% | 06/15/2033 | 0.3% |
F&G Annuities & Life Inc | 7.400% | 01/13/2028 | 0.3% |
Diamondback Energy Inc | 6.250% | 03/15/2033 | 0.3% |
Callon Petroleum Co | 8.000% | 08/01/2028 | 0.3% |
BNP Paribas SA | 7.750% | 02/16/2172 | 0.3% |
UBS Group AG | 6.537% | 08/12/2033 | 0.3% |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 4.875% | 02/01/2031 | 0.3% |
Buckeye Partners LP | 7.683% | 11/01/2026 | 0.3% |
TransDigm Inc | 8.598% | 02/22/2027 | 0.3% |
Avolon Holdings Funding Ltd | 3.950% | 07/01/2024 | 0.3% |
Benefit Street Partners CLO XVIII Ltd | 7.278% | 10/15/2034 | 0.3% |
DTE Energy Co | 2.950% | 03/01/2030 | 0.3% |
SM Energy Co | 6.500% | 07/15/2028 | 0.3% |
Duquesne Light Holdings Inc | 2.775% | 01/07/2032 | 0.3% |
State Street Corp | 4.164% | 08/04/2033 | 0.3% |
Civitas Resources Inc | 8.750% | 07/01/2031 | 0.3% |
Choice Hotels International Inc | 3.700% | 12/01/2029 | 0.3% |
Oracle Corp | 6.250% | 11/09/2032 | 0.3% |
IPALCO Enterprises Inc | 4.250% | 05/01/2030 | 0.3% |
Veralto Corp | 5.450% | 09/18/2033 | 0.3% |
Avis Budget Rental Car Funding AESOP LLC | 3.710% | 08/20/2027 | 0.3% |
Arch Capital Group Ltd | 7.350% | 05/01/2034 | 0.3% |
Mexico Government International Bond | 6.000% | 05/07/2036 | 0.3% |
Cifc Funding 2023-III Ltd | 7.613% | 01/20/2037 | 0.3% |
T-Mobile USA Inc | 3.875% | 04/15/2030 | 0.3% |
Jacobs Engineering Group Inc | 5.900% | 03/01/2033 | 0.3% |
Aethon United BR LP / Aethon United Finance Corp | 8.250% | 02/15/2026 | 0.3% |
Southern Co/The | 2.700% | 08/01/2024 | 0.3% |
PNC Financial Services Group Inc/The | 6.875% | 10/20/2034 | 0.3% |
Brown & Brown Inc | 4.200% | 03/17/2032 | 0.3% |
Eni SpA | 5.700% | 10/01/2040 | 0.3% |
CVS Health Corp | 5.050% | 03/25/2048 | 0.3% |
EIG Pearl Holdings Sarl | 3.545% | 08/31/2036 | 0.3% |
Wells Fargo & Co | 6.491% | 10/23/2034 | 0.3% |
Octane Receivables Trust 2022-2 | 5.850% | 07/20/2028 | 0.3% |
KFC Holding Co | 7.196% | 03/15/2028 | 0.3% |
US Bancorp | 4.839% | 02/01/2034 | 0.3% |
Bread Financial Holdings Inc | 9.750% | 03/15/2029 | 0.3% |
Rad CLO 20 Ltd | 8.318% | 07/20/2036 | 0.3% |
JPMorgan Chase & Co | 2.963% | 01/25/2033 | 0.3% |
Fairstone Financial Issuance Trust I | 5.162% | 10/20/2039 | 0.3% |
Vermilion Energy Inc | 6.875% | 05/01/2030 | 0.3% |
Occidental Petroleum Corp | 6.375% | 09/01/2028 | 0.3% |
Viper Energy Inc | 7.375% | 11/01/2031 | 0.3% |
15-YR UMBS-TBA PROD MAR | 6.000% | 07/01/2038 | 0.3% |
Charter Communications Operating LLC | 7.329% | 12/07/2030 | 0.3% |
Oklahoma Gas and Electric Co | 5.600% | 04/01/2053 | 0.3% |
Kinross Gold Corp | 6.250% | 07/15/2033 | 0.3% |
NFP Corp | 8.697% | 02/16/2027 | 0.3% |
Greensaif Pipelines Bidco Sarl | 6.129% | 02/23/2038 | 0.3% |
CVS Health Corp | 4.780% | 03/25/2038 | 0.2% |
Louisville Gas and Electric Co | 5.450% | 04/15/2033 | 0.2% |
Humana Inc | 5.875% | 03/01/2033 | 0.2% |
Xcel Energy Inc | 5.450% | 08/15/2033 | 0.2% |
Constellation Energy Generation LLC | 5.800% | 03/01/2033 | 0.2% |
Barclays PLC | 6.224% | 05/09/2034 | 0.2% |
Sitios Latinoamerica SAB de CV | 5.375% | 04/04/2032 | 0.2% |
Permian Resources Operating LLC | 6.875% | 04/01/2027 | 0.2% |
RGA Global Funding | 5.500% | 01/11/2031 | 0.2% |
Elevance Health Inc | 2.250% | 05/15/2030 | 0.2% |
Alcon Finance Corp | 5.375% | 12/06/2032 | 0.2% |
Virginia Electric and Power Co | 5.450% | 04/01/2053 | 0.2% |
Oglethorpe Power Corp | 5.950% | 11/01/2039 | 0.2% |
Liberty Utilities Finance GP 1 | 2.050% | 09/15/2030 | 0.2% |
Bayer US Finance LLC | 6.500% | 11/21/2033 | 0.2% |
J M Smucker Co/The | 6.500% | 11/15/2053 | 0.2% |
Citizens Bank NA/Providence RI | 4.119% | 05/23/2025 | 0.2% |
Cox Communications Inc | 5.700% | 06/15/2033 | 0.2% |
Aircastle Ltd | 2.850% | 01/26/2028 | 0.2% |
ITC Holdings Corp | 5.400% | 06/01/2033 | 0.2% |
Bank of Nova Scotia/The | 8.000% | 01/27/2084 | 0.2% |
UBS Group AG | 6.373% | 07/15/2026 | 0.2% |
Capital One Financial Corp | 6.051% | 02/01/2035 | 0.2% |
Regatta XXV Funding Ltd | 8.367% | 07/15/2036 | 0.2% |
Santander Holdings USA Inc | 6.174% | 01/09/2030 | 0.2% |
Morgan Stanley | 5.424% | 07/21/2034 | 0.2% |
Atlantica Sustainable Infrastructure PLC | 4.125% | 06/15/2028 | 0.2% |
Madison Park Funding XVII Ltd | 7.079% | 07/21/2030 | 0.2% |
Danske Bank A/S | 7.000% | 12/26/2172 | 0.2% |
Pilot Travel Centers LLC | 7.433% | 08/04/2028 | 0.2% |
Danske Bank A/S | 3.773% | 03/28/2025 | 0.2% |
Lloyds Banking Group PLC | 7.500% | 06/27/2172 | 0.2% |
Iron Mountain Inc | 7.569% | 01/31/2031 | 0.2% |
Aramark Services Inc | 7.947% | 06/22/2030 | 0.2% |
AT&T Inc | 4.300% | 02/15/2030 | 0.2% |
Blue Owl Credit Income Corp | 6.650% | 03/15/2031 | 0.2% |
Transcanada Trust | 5.875% | 08/15/2076 | 0.2% |
Berry Petroleum Co LLC | 7.000% | 02/15/2026 | 0.2% |
EPR Properties | 4.950% | 04/15/2028 | 0.2% |
Wells Fargo & Co | 4.897% | 07/25/2033 | 0.2% |
Wyndham Hotels & Resorts Inc | 7.183% | 04/08/2027 | 0.2% |
Palomino Funding Trust I | 7.233% | 05/17/2028 | 0.2% |
Baxter International Inc | 1.322% | 11/29/2024 | 0.2% |
National Grid PLC | 5.809% | 06/12/2033 | 0.2% |
Minejesa Capital BV | 4.625% | 08/10/2030 | 0.2% |
Arsenal AIC Parent LLC | 9.833% | 08/18/2030 | 0.2% |
Elevance Health Inc | 4.100% | 05/15/2032 | 0.2% |
Marvell Technology Inc | 5.950% | 09/15/2033 | 0.2% |
Rockcliff Energy II LLC | 5.500% | 10/15/2029 | 0.2% |
US Bancorp | 4.967% | 07/22/2033 | 0.2% |
Occidental Petroleum Corp | 8.875% | 07/15/2030 | 0.2% |
Apache Corp | 5.250% | 02/01/2042 | 0.2% |
Constellation Energy Generation LLC | 6.500% | 10/01/2053 | 0.2% |
BankUnited Inc | 5.125% | 06/11/2030 | 0.2% |
Hyundai Capital America | 6.500% | 01/16/2029 | 0.2% |
MGIC Investment Corp | 5.250% | 08/15/2028 | 0.2% |
GLP Capital LP / GLP Financing II Inc | 5.750% | 06/01/2028 | 0.2% |
Assurant Inc | 3.700% | 02/22/2030 | 0.2% |
Gartner Inc | 3.750% | 10/01/2030 | 0.2% |
US LONG BOND(CBT) Mar24 | 0.000% | 03/28/2024 | 0.2% |
US Bancorp | 5.678% | 01/23/2035 | 0.2% |
SEB Funding LLC | 4.969% | 01/30/2052 | 0.2% |
Hilcorp Energy I LP / Hilcorp Finance Co | 6.250% | 11/01/2028 | 0.2% |
Molina Healthcare Inc | 4.375% | 06/15/2028 | 0.2% |
Catalent Pharma Solutions Inc | 3.125% | 02/15/2029 | 0.2% |
Romark CLO Ltd | 7.227% | 10/23/2030 | 0.2% |
Nordson Corp | 5.600% | 09/15/2028 | 0.2% |
Synchrony Financial | 4.875% | 06/13/2025 | 0.2% |
FactSet Research Systems Inc | 3.450% | 03/01/2032 | 0.2% |
AIB Group PLC | 6.608% | 09/13/2029 | 0.2% |
Glencore Funding LLC | 2.625% | 09/23/2031 | 0.2% |
Cellnex Finance Co SA | 3.875% | 07/07/2041 | 0.2% |
Sprint Capital Corp | 8.750% | 03/15/2032 | 0.2% |
Santander Consumer Auto Receivables Trust 2020-B | 7.030% | 08/15/2028 | 0.2% |
30-YR GNMA II-TBA PROD FEB | 7.000% | 11/01/2053 | 0.2% |
Carlyle US CLO 2024-1 Ltd | 7.315% | 04/15/2037 | 0.2% |
Liberty Utilities Co | 5.869% | 01/31/2034 | 0.2% |
Apache Corp | 5.100% | 09/01/2040 | 0.2% |
Permian Resources Operating LLC | 9.875% | 07/15/2031 | 0.2% |
Mitsubishi UFJ Financial Group Inc | 2.309% | 07/20/2032 | 0.2% |
Navient Corp | 11.500% | 03/15/2031 | 0.2% |
BAT Capital Corp | 6.343% | 08/02/2030 | 0.2% |
GREYWOLF CLO VII Ltd | 7.478% | 10/20/2031 | 0.2% |
BPCE SA | 6.508% | 01/18/2035 | 0.2% |
Macquarie Bank Ltd | 3.052% | 03/03/2036 | 0.2% |
Avolon Holdings Funding Ltd | 6.375% | 05/04/2028 | 0.2% |
INEOS US Petrochem LLC | 0.000% | 01/29/2026 | 0.2% |
Emera Inc | 6.750% | 06/15/2076 | 0.2% |
Rad CLO 7 Ltd | 6.778% | 04/17/2033 | 0.2% |
IQVIA Inc | 6.738% | 06/16/2027 | 0.2% |
Pacific Gas and Electric Co | 6.700% | 04/01/2053 | 0.2% |
Ovintiv Inc | 6.500% | 02/01/2038 | 0.2% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.750% | 10/29/2024 | 0.2% |
Intesa Sanpaolo SpA | 8.248% | 11/21/2033 | 0.2% |
Discover Bank | 5.974% | 08/09/2028 | 0.2% |
30-YR UMBS-TBA PROD FEB | 6.500% | 11/01/2053 | 0.2% |
Occidental Petroleum Corp | 6.450% | 09/15/2036 | 0.2% |
Aviation Capital Group LLC | 6.375% | 07/15/2030 | 0.2% |
Comstock Resources Inc | 5.875% | 01/15/2030 | 0.2% |
CenterPoint Energy Resources Corp | 5.400% | 03/01/2033 | 0.2% |
Setanta Aircraft Leasing DAC | 7.610% | 11/05/2028 | 0.2% |
Leidos Inc | 7.125% | 07/01/2032 | 0.2% |
L3Harris Technologies Inc | 5.600% | 07/31/2053 | 0.2% |
Calpine Corp | 0.000% | 12/16/2027 | 0.2% |
WE Soda Investments Holding PLC | 9.500% | 10/06/2028 | 0.2% |
Texas Capital Bancshares Inc | 4.000% | 05/06/2031 | 0.2% |
Barings Loan Partners CLO Ltd 3 | 7.418% | 07/20/2033 | 0.2% |
Synchrony Financial | 4.500% | 07/23/2025 | 0.2% |
Oglethorpe Power Corp | 6.200% | 12/01/2053 | 0.2% |
Oncor Electric Delivery Co LLC | 5.650% | 11/15/2033 | 0.2% |
Citigroup Inc | 7.625% | 02/15/2172 | 0.2% |
Mueller Water Products Inc | 4.000% | 06/15/2029 | 0.2% |
Cosan Luxembourg SA | 7.250% | 06/27/2031 | 0.2% |
Entegris Inc | 4.750% | 04/15/2029 | 0.2% |
Evergy Metro Inc | 4.950% | 04/15/2033 | 0.2% |
Protective Life Corp | 8.450% | 10/15/2039 | 0.2% |
Intact Financial Corp | 5.459% | 09/22/2032 | 0.2% |
Carvana Auto Receivables Trust 2019-4 | 4.700% | 10/15/2026 | 0.2% |
Western Alliance Bancorp | 3.000% | 06/15/2031 | 0.2% |
Coronado Finance Pty Ltd | 10.750% | 05/15/2026 | 0.2% |
Gulfport Energy Corp | 8.000% | 05/17/2026 | 0.2% |
ServiceNow Inc | 1.400% | 09/01/2030 | 0.2% |
Citadel Securities LP | 7.833% | 07/29/2030 | 0.2% |
Bayer US Finance II LLC | 4.375% | 12/15/2028 | 0.2% |
Encino Acquisition Partners Holdings LLC | 8.500% | 05/01/2028 | 0.2% |
Occidental Petroleum Corp | 6.625% | 09/01/2030 | 0.2% |
Broadcom Inc | 4.150% | 04/15/2032 | 0.2% |
CIFC Funding 2021-IV Ltd | 6.628% | 07/15/2033 | 0.2% |
Flowserve Corp | 2.800% | 01/15/2032 | 0.2% |
KBR Inc | 8.083% | 01/17/2031 | 0.2% |
CITGO Petroleum Corp | 8.375% | 01/15/2029 | 0.2% |
Pacific Gas and Electric Co | 6.150% | 01/15/2033 | 0.2% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.500% | 03/15/2027 | 0.2% |
KeyBank NA/Cleveland OH | 5.665% | 06/14/2024 | 0.2% |
Virginia Electric and Power Co | 5.350% | 01/15/2054 | 0.2% |
Danske Bank A/S | 3.244% | 12/20/2025 | 0.2% |
American Tower Corp | 2.100% | 06/15/2030 | 0.2% |
Eastern Gas Transmission & Storage Inc | 3.000% | 11/15/2029 | 0.2% |
Westpac Banking Corp | 2.668% | 11/15/2035 | 0.2% |
AES Corp/The | 2.450% | 01/15/2031 | 0.2% |
UBS Group AG | 3.869% | 01/12/2029 | 0.2% |
Avant Loans Funding Trust 2021-REV1 | 4.300% | 07/15/2030 | 0.2% |
Evergy Kansas Central Inc | 5.900% | 11/15/2033 | 0.2% |
BNP Paribas SA | 4.375% | 03/01/2033 | 0.2% |
Generate CLO 14 Ltd | 7.815% | 04/22/2037 | 0.2% |
ATI Inc | 4.875% | 10/01/2029 | 0.2% |
Bank of America Corp | 2.299% | 07/21/2032 | 0.2% |
Truist Financial Corp | 5.711% | 01/24/2035 | 0.2% |
KeyBank NA/Cleveland OH | 5.000% | 01/26/2033 | 0.2% |
Morgan Stanley | 2.239% | 07/21/2032 | 0.2% |
Constellation Brands Inc | 3.150% | 08/01/2029 | 0.2% |
Fresenius Medical Care US Finance III Inc | 3.000% | 12/01/2031 | 0.2% |
EQT Corp | 5.750% | 02/01/2034 | 0.2% |
CARLYLE US CLO 2019-2 LTD | 7.228% | 07/15/2032 | 0.2% |
UBS Group AG | 2.746% | 02/11/2033 | 0.2% |
Vital Energy Inc | 10.125% | 01/15/2028 | 0.2% |
BPCE SA | 3.116% | 10/19/2032 | 0.1% |
GRACIE POINT INTERNATIONAL FUNDING 2023-1 | 7.296% | 09/01/2026 | 0.1% |
Leidos Inc | 4.375% | 05/15/2030 | 0.1% |
30-YR GNMA II-TBA PROD FEB | 6.500% | 10/01/2053 | 0.1% |
Manufacturers & Traders Trust Co | 4.650% | 01/27/2026 | 0.1% |
Columbia Pipelines Operating Co LLC | 5.927% | 08/15/2030 | 0.1% |
Hyundai Capital America | 5.400% | 01/08/2031 | 0.1% |
Aon Corp | 8.205% | 01/01/2027 | 0.1% |
Venture Global LNG Inc | 8.375% | 06/01/2031 | 0.1% |
Cigna Group/The | 2.400% | 03/15/2030 | 0.1% |
30-YR UMBS-TBA PROD FEB | 6.000% | 08/01/2053 | 0.1% |
EquipmentShare.com Inc | 9.000% | 05/15/2028 | 0.1% |
Viterra Finance BV | 4.900% | 04/21/2027 | 0.1% |
Nabors Industries Ltd | 7.250% | 01/15/2026 | 0.1% |
Ecopetrol SA | 4.625% | 11/02/2031 | 0.1% |
Atmos Energy Corp | 6.200% | 11/15/2053 | 0.1% |
30-YR GNMA II-TBA PROD MAR | 5.000% | 08/01/2053 | 0.1% |
Dominion Energy South Carolina Inc | 6.250% | 10/15/2053 | 0.1% |
Constellation Energy Generation LLC | 6.250% | 10/01/2039 | 0.1% |
FirstEnergy Transmission LLC | 4.550% | 04/01/2049 | 0.1% |
Navient Corp | 6.750% | 06/25/2025 | 0.1% |
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 6.625% | 01/15/2032 | 0.1% |
MSCI Inc | 3.625% | 09/01/2030 | 0.1% |
Oceaneering International Inc | 6.000% | 02/01/2028 | 0.1% |
MidAmerican Energy Co | 5.850% | 09/15/2054 | 0.1% |
Fortress Transportation and Infrastructure Investors LLC | 7.875% | 12/01/2030 | 0.1% |
Dryden 107 CLO Ltd | 8.380% | 08/15/2035 | 0.1% |
30-YR GNMA II-TBA PROD MAR | 5.500% | 05/01/2053 | 0.1% |
Entergy Texas Inc | 5.800% | 09/01/2053 | 0.1% |
TTX Co | 5.750% | 11/22/2033 | 0.1% |
Affirm Asset Securitization Trust 2023-B | 6.820% | 09/15/2028 | 0.1% |
Avolon TLB Borrower 1 US LLC | 7.337% | 06/22/2028 | 0.1% |
Callon Petroleum Co | 7.500% | 06/15/2030 | 0.1% |
NGL Energy Partners LP | 8.375% | 02/15/2032 | 0.1% |
Park River Holdings Inc | 6.750% | 08/01/2029 | 0.1% |
NOV Inc | 3.600% | 12/01/2029 | 0.1% |
BNP Paribas SA | 5.894% | 12/05/2034 | 0.1% |
BARCLAYS CAPITAL | 0.010% | 02/01/2024 | 0.1% |
Wells Fargo & Co | 5.574% | 07/25/2029 | 0.1% |
SMBC Aviation Capital Finance DAC | 5.450% | 05/03/2028 | 0.1% |
Wells Fargo & Co | 5.389% | 04/24/2034 | 0.1% |
CNX Resources Corp | 7.375% | 01/15/2031 | 0.1% |
Octagon Loan Funding Ltd | 6.809% | 11/18/2031 | 0.1% |
PacifiCorp | 5.450% | 02/15/2034 | 0.1% |
WASH Multifamily Acquisition Inc | 5.750% | 04/15/2026 | 0.1% |
Selective Insurance Group Inc | 5.375% | 03/01/2049 | 0.1% |
Bank of New York Mellon Corp/The | 4.967% | 04/26/2034 | 0.1% |
HEICO Corp | 5.350% | 08/01/2033 | 0.1% |
UBS Group AG | 4.988% | 08/05/2033 | 0.1% |
Transocean Inc | 7.500% | 04/15/2031 | 0.1% |
Morgan Stanley | 5.297% | 04/20/2037 | 0.1% |
PacifiCorp | 5.800% | 01/15/2055 | 0.1% |
Alcoa Nederland Holding BV | 5.500% | 12/15/2027 | 0.1% |
30-YR UMBS-TBA PROD MAR | 5.000% | 05/01/2053 | 0.1% |
Avangrid Inc | 3.800% | 06/01/2029 | 0.1% |
Global Atlantic Fin Co | 4.700% | 10/15/2051 | 0.1% |
Ovintiv Inc | 6.625% | 08/15/2037 | 0.1% |
Rain Carbon Inc | 12.250% | 09/01/2029 | 0.1% |
RTX Corp | 6.400% | 03/15/2054 | 0.1% |
PBF Holding Co LLC / PBF Finance Corp | 7.875% | 09/15/2030 | 0.1% |
Marble Point CLO XVII Ltd | 6.879% | 04/20/2033 | 0.1% |
Hertz Vehicle Financing LLC | 3.980% | 12/26/2025 | 0.1% |
Ecopetrol SA | 8.375% | 01/19/2036 | 0.1% |
Eastern Gas Transmission & Storage Inc | 4.600% | 12/15/2044 | 0.1% |
Seminole Tribe of Florida Inc | 6.498% | 05/13/2027 | 0.1% |
KeyCorp | 2.250% | 04/06/2027 | 0.1% |
Micron Technology Inc | 5.300% | 01/15/2031 | 0.1% |
Viterra Finance BV | 2.000% | 04/21/2026 | 0.1% |
EPIC Crude Services LP | 10.380% | 03/02/2026 | 0.1% |
Bank of New York Mellon Corp/The | 4.596% | 07/26/2030 | 0.1% |
PNC Financial Services Group Inc/The | 5.676% | 01/22/2035 | 0.1% |
Choice Hotels International Inc | 3.700% | 01/15/2031 | 0.1% |
Matador Resources Co | 6.875% | 04/15/2028 | 0.1% |
Summit Materials LLC | 7.827% | 11/30/2028 | 0.1% |
Buckeye Partners LP | 7.833% | 11/22/2030 | 0.1% |
Ashtead Capital Inc | 5.800% | 04/15/2034 | 0.1% |
DTE Energy Co | 3.400% | 06/15/2029 | 0.1% |
Patterson-UTI Energy Inc | 7.150% | 10/01/2033 | 0.1% |
PacifiCorp | 4.150% | 02/15/2050 | 0.1% |
Aramark Services Inc | 0.000% | 04/06/2028 | 0.1% |
Voya CLO 2018-4 Ltd | 6.618% | 01/15/2032 | 0.1% |
Leidos Inc | 5.750% | 03/15/2033 | 0.1% |
Monongahela Power Co | 5.850% | 02/15/2034 | 0.1% |
Invitation Homes Operating Partnership LP | 6.433% | 01/31/2025 | 0.1% |
Elevance Health Inc | 5.500% | 10/15/2032 | 0.1% |
Chobani LLC / Chobani Finance Corp Inc | 7.625% | 07/01/2029 | 0.1% |
Aviation Capital Group LLC | 3.500% | 11/01/2027 | 0.1% |
American Tower Corp | 5.550% | 07/15/2033 | 0.1% |
AEP Texas Inc | 5.400% | 06/01/2033 | 0.1% |
GGAM Finance Ltd | 8.000% | 02/15/2027 | 0.1% |
Carrier Global Corp | 5.900% | 03/15/2034 | 0.1% |
M&T Bank Corp | 5.053% | 01/27/2034 | 0.1% |
Transocean Aquila Ltd | 8.000% | 09/30/2028 | 0.1% |
NatWest Group PLC | 6.016% | 03/02/2034 | 0.1% |
Diamond Foreign Asset Co / Diamond Finance LLC | 8.500% | 10/01/2030 | 0.1% |
Seadrill Finance Ltd | 8.375% | 08/01/2030 | 0.1% |
AmeriTex HoldCo Intermediate LLC | 10.250% | 10/15/2028 | 0.1% |
Crescent Energy Finance LLC | 7.250% | 05/01/2026 | 0.1% |
Intesa Sanpaolo SpA | 4.198% | 06/01/2032 | 0.1% |
New York Life Global Funding | 4.550% | 01/28/2033 | 0.1% |
30-YR GNMA II-TBA PROD FEB | 5.000% | 08/01/2053 | 0.1% |
ABN AMRO Bank NV | 3.324% | 03/13/2037 | 0.1% |
Precision Drilling Corp | 6.875% | 01/15/2029 | 0.1% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.875% | 04/15/2045 | 0.1% |
Macquarie Group Ltd | 2.691% | 06/23/2032 | 0.1% |
UniCredit SpA | 5.459% | 06/30/2035 | 0.1% |
Aircastle Ltd | 5.950% | 02/15/2029 | 0.1% |
Topaz Solar Farms LLC | 5.750% | 09/30/2039 | 0.1% |
30-YR UMBS-TBA PROD MAR | 6.500% | 11/01/2053 | 0.1% |
Carrier Global Corp | 6.200% | 03/15/2054 | 0.1% |
Citizens Bank NA/Providence RI | 6.064% | 10/24/2025 | 0.1% |
15-YR UMBS-TBA PROD FEB | 6.000% | 07/01/2038 | 0.1% |
Santander Consumer Auto Receivables Trust 2021-A | 5.790% | 08/15/2028 | 0.1% |
Directv Financing LLC | 10.650% | 08/02/2027 | 0.1% |
Vital Energy Inc | 7.750% | 07/31/2029 | 0.1% |
CVS Health Corp | 3.250% | 08/15/2029 | 0.1% |
30-YR GNMA II-TBA PROD FEB | 6.000% | 08/01/2053 | 0.1% |
Citizens Financial Group Inc | 5.841% | 01/23/2030 | 0.1% |
GS Mortgage Securities Corp Trust 2021-ROSS | 10.098% | 05/15/2026 | 0.1% |
Avolon Holdings Funding Ltd | 5.750% | 03/01/2029 | 0.1% |
Assurant Inc | 2.650% | 01/15/2032 | 0.1% |
Catalent Pharma Solutions Inc | 7.451% | 02/22/2028 | 0.1% |
LoanCore 2022-CRE7 Issuer Ltd | 6.896% | 01/17/2037 | 0.1% |
McCormick & Co Inc/MD | 4.950% | 04/15/2033 | 0.1% |
KODIAK GAS SERVICES LLC | 7.250% | 02/15/2029 | 0.0% |
30-YR UMBS-TBA PROD MAR | 6.000% | 08/01/2053 | 0.0% |
Credit Index Swap | 5.000% | 12/20/2028 | 0.0% |
Minejesa Capital BV | 5.625% | 08/10/2037 | 0.0% |
Macquarie Bank Ltd | 4.875% | 06/10/2025 | 0.0% |
Mountain View CLO 2017-1 LLC | 6.668% | 10/16/2029 | 0.0% |
US 2YR NOTE (CBT) Mar24 | 0.000% | 04/03/2024 | 0.0% |
Mileage Plus Holdings LLC | 10.770% | 06/21/2027 | 0.0% |
Morgan Stanley | 4.431% | 01/23/2030 | 0.0% |
30-YR GNMA II-TBA PROD FEB | 5.500% | 05/01/2053 | 0.0% |
Leidos Holdings Inc | 5.950% | 12/01/2040 | 0.0% |
SPX FLOW Inc | 8.750% | 04/01/2030 | 0.0% |
PetSmart Inc / PetSmart Finance Corp | 7.750% | 02/15/2029 | 0.0% |
Resorts World Las Vegas LLC | 6.833% | 04/16/2024 | 0.0% |
BBCMS 2019-BWAY Mortgage Trust | 7.058% | 11/15/2034 | 0.0% |
Galaxy XXI CLO Ltd | 6.599% | 04/20/2031 | 0.0% |
LPL Holdings Inc | 7.206% | 11/12/2026 | 0.0% |
Avolon Holdings Funding Ltd | 2.750% | 02/21/2028 | 0.0% |
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd | 8.000% | 09/20/2025 | 0.0% |
Talos Production Inc | 9.375% | 02/01/2031 | 0.0% |
Vector Group Ltd | 10.500% | 11/01/2026 | 0.0% |
GS Mortgage Securities Trust 2015-GS1 | 0.326% | 11/10/2048 | 0.0% |
Government National Mortgage Association | 0.377% | 07/16/2054 | 0.0% |
CPI Swap | 0.010% | 07/15/2024 | 0.0% |
Hudsons Bay Simon JV Trust 2015-HBS | 0.665% | 08/05/2034 | 0.0% |
Hudsons Bay Simon JV Trust 2015-HBS | 0.723% | 08/05/2034 | 0.0% |
OGX Austria GmbH | 8.500% | 06/01/2018 | 0.0% |
CPI Swap | 0.010% | 07/15/2025 | 0.0% |
FX USD/CAD 02/24 | 0.000% | 02/09/2024 | 0.0% |
US 5YR NOTE (CBT) Mar24 | 0.000% | 04/03/2024 | -0.1% |
US 10yr Ultra Fut Mar24 | 0.000% | 03/28/2024 | -0.3% |
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 03/28/2024
- $0.02099
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 02/29/2024 | $0.01040 | $2.42 |
Daily | Daily | 01/31/2024 | $0.01058 | $2.45 |
Upcoming Dividend Payment Dates
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 03/31/2024 |
Daily | Daily | 04/30/2024 |
Daily | Daily | 05/31/2024 |
Daily | Daily | 06/30/2024 |
Daily | Daily | 07/31/2024 |
Daily | Daily | 08/31/2024 |
Daily | Daily | 09/30/2024 |
Daily | Daily | 10/31/2024 |
Daily | Daily | 11/30/2024 |
Daily | Daily | 12/31/2024 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 02/29/2024
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
0.78% | 0.78% |
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
|