Income Fund
Daily price w/o sales charge as of 09/28/2023
$2.31
$0.00
YTD Returns w/o sales charge as of 09/28/2023
0.83%
Summary
Summary
Yield
Average Yield to Maturity as of 08/31/2023 |
6.27% |
30-Day Standardized Yield 1 as of 08/31/2023 |
5.75% |
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 08/31/2023
- Total Net Assets
- $3.32 B
- Inception Date
- 06/30/2015
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.47%
- Fund Net Expense Ratio
- 0.47%
- Number of Holdings
- 369
Fund Expense Ratio :
Gross 0.47%
Net 0.47%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/19/2004 |
---|
w/o sales charge | 3.44% | 0.90% | -2.54% | 1.56% | 2.99% | 4.69% |
Lipper Category Avg. Corporate Debt Funds BBB-Rated | 2.68% | 0.25% | -4.30% | 1.11% | 2.28% | - |
Bloomberg U.S. Credit Bond Index | 2.70% | 0.85% | -4.08% | 1.32% | 2.47% | - |
w/ sales charge | 3.44% | 0.90% | -2.54% | 1.56% | 2.99% | 4.69% |
Fund Expense Ratio :
Gross 0.47%
Net 0.47%
Fund Expense Ratio :
Gross 0.47%
Net 0.47%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/19/2004 |
---|
w/o sales charge | 3.39% | 1.23% | -1.57% | 1.70% | 2.97% | 4.73% |
Lipper Category Avg. Corporate Debt Funds BBB-Rated | 3.17% | 0.94% | -3.49% | 1.43% | 2.32% | - |
Bloomberg U.S. Credit Bond Index | 3.13% | 1.39% | -3.38% | 1.65% | 2.51% | - |
Fund Expense Ratio :
Gross 0.47%
Net 0.47%
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 | |
Bank Loans | |
ABS | |
MBS | |
CLO | |
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 08/31/2023 View Portfolio
Rating | Assets |
---|---|
U.S. Treasury | |
Agency | |
AAA | |
AA | |
A | |
BBB | |
<BBB | |
Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the median, but if there are only two ratings, the lower rating is used. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
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Performance
Performance
Average Yield to Maturity as of 08/31/2023
30-Day Standardized Yield 1 as of 08/31/2023
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 5.75% | 5.75% |
Fund Expense Ratio :
Gross 0.47%
Net 0.47%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/19/2004 |
---|
w/o sales charge | 3.44% | 0.90% | -2.54% | 1.56% | 2.99% | 4.69% |
Lipper Category Avg. Corporate Debt Funds BBB-Rated | 2.68% | 0.25% | -4.30% | 1.11% | 2.28% | - |
Bloomberg U.S. Credit Bond Index | 2.70% | 0.85% | -4.08% | 1.32% | 2.47% | - |
w/ sales charge | 3.44% | 0.90% | -2.54% | 1.56% | 2.99% | 4.69% |
Fund Expense Ratio :
Gross 0.47%
Net 0.47%
Fund Expense Ratio :
Gross 0.47%
Net 0.47%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/19/2004 |
---|
w/o sales charge | 3.39% | 1.23% | -1.57% | 1.70% | 2.97% | 4.73% |
Lipper Category Avg. Corporate Debt Funds BBB-Rated | 3.17% | 0.94% | -3.49% | 1.43% | 2.32% | - |
Bloomberg U.S. Credit Bond Index | 3.13% | 1.39% | -3.38% | 1.65% | 2.51% | - |
Fund Expense Ratio :
Gross 0.47%
Net 0.47%
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 |
---|
2022 | -15.24% | -15.26% |
2021 | 1.59% | -1.08% |
2020 | 8.25% | 9.35% |
2019 | 13.23% | 13.80% |
2018 | -2.41% | -2.11% |
2017 | 7.26% | 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% | - |
2011 | 6.85% | - |
2010 | 11.58% | - |
2009 | 30.90% | - |
2008 | -10.13% | - |
2007 | 7.07% | - |
2006 | 3.67% | - |
2005 | 2.71% | - |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2023 | 3.78% | -0.37% | - | - | 0.83% |
2022 | -6.37% | -7.54% | -4.91% | 2.96% | -15.24% |
2021 | -2.48% | 3.59% | 0.48% | 0.08% | 1.59% |
2020 | -9.04% | 11.10% | 3.05% | 3.96% | 8.25% |
2019 | 4.90% | 3.99% | 2.44% | 1.34% | 13.23% |
2018 | -1.42% | -0.69% | 0.75% | -1.06% | -2.41% |
2017 | 2.05% | 2.38% | 1.32% | 1.32% | 7.26% |
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 | -0.81% | -0.03% | 3.65% | 0.86% | 3.67% |
2005 | -0.11% | 2.99% | -0.86% | 0.70% | 2.71% |
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Type | Assets |
---|---|
Investment Grade Corporate | |
High Yield Corporate | |
U.S. Government Related | |
Bank Loans | |
ABS | |
MBS | |
CLO | |
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 08/31/2023
Rating | Assets |
---|---|
U.S. Treasury | |
Agency | |
AAA | |
AA | |
A | |
BBB | |
<BBB | |
Not Rated |
Portfolio Details as of 08/31/2023
- Total Net Assets
- $3.32 B
- Average Effective Duration
- 6.98 Years
- Average Life
- 8.24 Years
- Average Maturity
- 8.2 Years
- Number of Issues
- 369
- Average Yield to Maturity
- 6.27%
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 | 3.625% | 05/15/2053 | 1.5% |
United States Treasury Bill | 0.000% | 09/14/2023 | 1.5% |
Sprint Capital Corp | 6.875% | 11/15/2028 | 1.3% |
United States Treasury Note/Bond | 3.875% | 08/15/2033 | 1.2% |
BAT Capital Corp | 7.750% | 10/19/2032 | 1.1% |
United States Treasury Note/Bond | 4.375% | 08/15/2043 | 1.1% |
United States Treasury Inflation Indexed Bonds | 0.250% | 01/15/2025 | 1.1% |
JPMorgan Chase & Co | 4.912% | 07/25/2033 | 1.0% |
Continental Resources Inc/OK | 5.750% | 01/15/2031 | 1.0% |
Bank of America Corp | 2.687% | 04/22/2032 | 0.9% |
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Note/Bond | 3.625% | 05/15/2053 | 1.9% |
Sprint Capital Corp | 6.875% | 11/15/2028 | 1.3% |
United States Treasury Inflation Indexed Bonds | 0.250% | 01/15/2025 | 1.1% |
BAT Capital Corp | 7.750% | 10/19/2032 | 1.1% |
JPMorgan Chase & Co | 4.912% | 07/25/2033 | 1.0% |
Continental Resources Inc/OK | 5.750% | 01/15/2031 | 1.0% |
Bank of America Corp | 2.687% | 04/22/2032 | 1.0% |
United States Treasury Bill | 0.000% | 08/31/2023 | 0.9% |
Centene Corp | 3.375% | 02/15/2030 | 0.9% |
Netflix Inc | 5.375% | 11/15/2029 | 0.9% |
Electricite de France SA | 6.250% | 05/23/2033 | 0.8% |
Broadcom Inc | 3.469% | 04/15/2034 | 0.8% |
VICI Properties LP / VICI Note Co Inc | 4.625% | 06/15/2025 | 0.8% |
AT&T Inc | 3.500% | 09/15/2053 | 0.7% |
Philip Morris International Inc | 5.625% | 11/17/2029 | 0.7% |
Toronto-Dominion Bank/The | 4.456% | 06/08/2032 | 0.7% |
Comision Federal de Electricidad | 4.688% | 05/15/2029 | 0.7% |
Crown Castle Inc | 3.300% | 07/01/2030 | 0.7% |
Goldman Sachs Group Inc/The | 2.383% | 07/21/2032 | 0.7% |
Pacific Gas and Electric Co | 4.550% | 07/01/2030 | 0.7% |
GE HealthCare Technologies Inc | 5.650% | 11/15/2027 | 0.7% |
Southwest Gas Corp | 4.050% | 03/15/2032 | 0.7% |
Regal Rexnord Corp | 6.300% | 02/15/2030 | 0.6% |
Humana Inc | 3.700% | 03/23/2029 | 0.6% |
NGPL PipeCo LLC | 4.875% | 08/15/2027 | 0.6% |
Workday Inc | 3.800% | 04/01/2032 | 0.6% |
Antero Resources Corp | 5.375% | 03/01/2030 | 0.6% |
Puget Energy Inc | 4.100% | 06/15/2030 | 0.6% |
Lowe's Cos Inc | 5.000% | 04/15/2033 | 0.6% |
LPL Holdings Inc | 4.375% | 05/15/2031 | 0.6% |
State of Illinois | 5.100% | 06/01/2033 | 0.6% |
American Tower Corp | 3.800% | 08/15/2029 | 0.6% |
Kellogg Co | 5.250% | 03/01/2033 | 0.6% |
JT International Financial Services BV | 6.875% | 10/24/2032 | 0.6% |
EQT Corp | 7.000% | 02/01/2030 | 0.6% |
Vistra Operations Co LLC | 3.550% | 07/15/2024 | 0.6% |
Imperial Brands Finance PLC | 6.125% | 07/27/2027 | 0.5% |
Stars Group Holdings BV | 7.754% | 07/21/2026 | 0.5% |
Global Payments Inc | 5.300% | 08/15/2029 | 0.5% |
Viterra Finance BV | 3.200% | 04/21/2031 | 0.5% |
Amazon.com Inc | 4.700% | 12/01/2032 | 0.5% |
Cargill Inc | 4.000% | 06/22/2032 | 0.5% |
Patterson-UTI Energy Inc | 5.150% | 11/15/2029 | 0.5% |
Aircastle Ltd | 6.500% | 07/18/2028 | 0.5% |
Bayer Corp/NJ | 6.650% | 02/15/2028 | 0.5% |
Texas Natural Gas Securitization Finance Corp | 5.169% | 04/01/2041 | 0.5% |
Citigroup Inc | 2.561% | 05/01/2032 | 0.5% |
Ovintiv Inc | 6.250% | 07/15/2033 | 0.5% |
Oracle Corp | 6.125% | 07/08/2039 | 0.5% |
Amgen Inc | 5.250% | 03/02/2033 | 0.5% |
Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.5% |
Amgen Inc | 4.875% | 03/01/2053 | 0.5% |
American Express Co | 5.043% | 05/01/2034 | 0.5% |
Oracle Corp | 5.375% | 07/15/2040 | 0.5% |
Citigroup Inc | 4.910% | 05/24/2033 | 0.5% |
Intesa Sanpaolo SpA | 6.625% | 06/20/2033 | 0.5% |
Haleon US Capital LLC | 3.625% | 03/24/2032 | 0.5% |
Duke Energy Corp | 4.500% | 08/15/2032 | 0.4% |
Morgan Stanley | 6.342% | 10/18/2033 | 0.4% |
Citigroup Inc | 6.174% | 05/25/2034 | 0.4% |
UBS AG | 5.125% | 05/15/2024 | 0.4% |
United States Treasury Note/Bond | 1.625% | 11/15/2050 | 0.4% |
ServiceNow Inc | 1.400% | 09/01/2030 | 0.4% |
State Street Corp | 4.164% | 08/04/2033 | 0.4% |
HCA Inc | 5.500% | 06/01/2033 | 0.4% |
US Bancorp | 4.839% | 02/01/2034 | 0.4% |
American Express Co | 4.989% | 05/26/2033 | 0.4% |
Wells Fargo & Co | 3.350% | 03/02/2033 | 0.4% |
International Flavors & Fragrances Inc | 1.230% | 10/01/2025 | 0.4% |
Hilton Worldwide Finance LLC | 7.148% | 06/22/2026 | 0.4% |
NRG Energy Inc | 4.450% | 06/15/2029 | 0.4% |
Celanese US Holdings LLC | 5.900% | 07/05/2024 | 0.4% |
nVent Finance Sarl | 4.550% | 04/15/2028 | 0.4% |
Diamondback Energy Inc | 6.250% | 03/15/2033 | 0.4% |
F&G Annuities & Life Inc | 7.400% | 01/13/2028 | 0.4% |
Pfizer Investment Enterprises Pte Ltd | 4.750% | 05/19/2033 | 0.4% |
Bacardi Ltd / Bacardi-Martini BV | 5.400% | 06/15/2033 | 0.4% |
MSCI Inc | 3.625% | 11/01/2031 | 0.4% |
Barclays PLC | 7.119% | 06/27/2034 | 0.4% |
Humana Inc | 5.875% | 03/01/2033 | 0.4% |
Amgen Inc | 4.050% | 08/18/2029 | 0.4% |
Horizon Therapeutics USA Inc | 7.156% | 03/15/2028 | 0.4% |
Crescent Energy Finance LLC | 7.250% | 05/01/2026 | 0.4% |
Booz Allen Hamilton Inc | 3.875% | 09/01/2028 | 0.4% |
Danske Bank A/S | 5.375% | 01/12/2024 | 0.4% |
Earthstone Energy Holdings LLC | 8.000% | 04/15/2027 | 0.4% |
Fairstone Financial Issuance Trust I | 5.162% | 10/20/2039 | 0.4% |
DTE Energy Co | 2.950% | 03/01/2030 | 0.4% |
US 10yr Ultra Fut Sep23 | 0.000% | 09/29/2023 | 0.4% |
Oracle Corp | 6.250% | 11/09/2032 | 0.4% |
Duquesne Light Holdings Inc | 2.775% | 01/07/2032 | 0.4% |
Minejesa Capital BV | 4.625% | 08/10/2030 | 0.4% |
IPALCO Enterprises Inc | 4.250% | 05/01/2030 | 0.4% |
Southern Co/The | 2.700% | 08/01/2024 | 0.4% |
CVS Health Corp | 5.050% | 03/25/2048 | 0.3% |
T-Mobile USA Inc | 3.875% | 04/15/2030 | 0.3% |
Brown & Brown Inc | 4.200% | 03/17/2032 | 0.3% |
Jacobs Engineering Group Inc | 5.900% | 03/01/2033 | 0.3% |
Avis Budget Rental Car Funding AESOP LLC | 3.710% | 08/20/2027 | 0.3% |
AbbVie Inc | 3.200% | 11/21/2029 | 0.3% |
Octane Receivables Trust 2022-2 | 5.850% | 07/20/2028 | 0.3% |
Charter Communications Operating LLC | 7.067% | 04/30/2025 | 0.3% |
Eni SpA | 5.700% | 10/01/2040 | 0.3% |
JPMorgan Chase & Co | 2.963% | 01/25/2033 | 0.3% |
Callon Petroleum Co | 8.000% | 08/01/2028 | 0.3% |
Occidental Petroleum Corp | 6.375% | 09/01/2028 | 0.3% |
AEP Transmission Co LLC | 5.400% | 03/15/2053 | 0.3% |
Louisville Gas and Electric Co | 5.450% | 04/15/2033 | 0.3% |
Oklahoma Gas and Electric Co | 5.600% | 04/01/2053 | 0.3% |
CVS Health Corp | 4.780% | 03/25/2038 | 0.3% |
Aethon United BR LP / Aethon United Finance Corp | 8.250% | 02/15/2026 | 0.3% |
Constellation Energy Generation LLC | 5.800% | 03/01/2033 | 0.3% |
Sitios Latinoamerica SAB de CV | 5.375% | 04/04/2032 | 0.3% |
Standard Chartered PLC | 6.296% | 07/06/2034 | 0.3% |
Barclays PLC | 6.224% | 05/09/2034 | 0.3% |
Virginia Electric and Power Co | 5.450% | 04/01/2053 | 0.3% |
Alcon Finance Corp | 5.375% | 12/06/2032 | 0.3% |
Elevance Health Inc | 2.250% | 05/15/2030 | 0.3% |
Mitsubishi UFJ Financial Group Inc | 5.406% | 04/19/2034 | 0.3% |
Cox Communications Inc | 5.700% | 06/15/2033 | 0.3% |
CVS Health Corp | 5.250% | 01/30/2031 | 0.3% |
IQVIA Inc | 5.700% | 05/15/2028 | 0.3% |
UBS Group AG | 6.373% | 07/15/2026 | 0.3% |
Oglethorpe Power Corp | 5.950% | 11/01/2039 | 0.3% |
ITC Holdings Corp | 5.400% | 06/01/2033 | 0.3% |
ARAMARK SERVICES INC. | 7.933% | 06/22/2030 | 0.3% |
Ashtead Capital Inc | 5.950% | 10/15/2033 | 0.3% |
Liberty Utilities Finance GP 1 | 2.050% | 09/15/2030 | 0.3% |
Morgan Stanley | 5.424% | 07/21/2034 | 0.3% |
XCEL ENERGY INC | 5.450% | 08/15/2033 | 0.3% |
Aircastle Ltd | 2.850% | 01/26/2028 | 0.3% |
New York Life Global Funding | 4.550% | 01/28/2033 | 0.3% |
Kinross Gold Corp | 6.250% | 07/15/2033 | 0.3% |
Avolon Holdings Funding Ltd | 3.950% | 07/01/2024 | 0.3% |
Madison Park Funding XVII Ltd | 7.095% | 07/21/2030 | 0.3% |
Danske Bank A/S | 3.773% | 03/28/2025 | 0.3% |
Atlantica Sustainable Infrastructure PLC | 4.125% | 06/15/2028 | 0.3% |
Fifth Third Bancorp | 6.339% | 07/27/2029 | 0.3% |
Intercontinental Exchange Inc | 4.350% | 06/15/2029 | 0.3% |
MB Aerospace Holdings II Corp | 0.000% | 01/22/2025 | 0.3% |
National Australia Bank Ltd | 3.933% | 08/02/2034 | 0.3% |
Trimble Inc | 6.100% | 03/15/2033 | 0.3% |
California Resources Corp | 7.125% | 02/01/2026 | 0.3% |
AT&T Inc | 4.300% | 02/15/2030 | 0.3% |
Wells Fargo & Co | 4.897% | 07/25/2033 | 0.3% |
Vermilion Energy Inc | 6.875% | 05/01/2030 | 0.3% |
Permian Resources Operating LLC | 6.875% | 04/01/2027 | 0.3% |
National Grid PLC | 5.809% | 06/12/2033 | 0.3% |
Elevance Health Inc | 4.100% | 05/15/2032 | 0.3% |
Spire Missouri Inc | 4.800% | 02/15/2033 | 0.3% |
Palomino Funding Trust I | 7.233% | 05/17/2028 | 0.3% |
US Bancorp | 4.967% | 07/22/2033 | 0.3% |
EPR Properties | 4.950% | 04/15/2028 | 0.3% |
Berry Petroleum Co LLC | 7.000% | 02/15/2026 | 0.3% |
Romark CLO Ltd | 7.257% | 10/23/2030 | 0.3% |
SM Energy Co | 6.500% | 07/15/2028 | 0.3% |
Diamondback Energy Inc | 3.125% | 03/24/2031 | 0.3% |
Assurant Inc | 3.700% | 02/22/2030 | 0.3% |
EIG Pearl Holdings Sarl | 3.545% | 08/31/2036 | 0.3% |
SEB Funding LLC | 4.969% | 01/30/2052 | 0.3% |
American Express Co | 4.420% | 08/03/2033 | 0.3% |
Catalent Pharma Solutions Inc | 3.125% | 02/15/2029 | 0.3% |
Santander Consumer Auto Receivables Trust 2020-B | 7.030% | 08/15/2028 | 0.3% |
FactSet Research Systems Inc | 3.450% | 03/01/2032 | 0.3% |
Apache Corp | 5.100% | 09/01/2040 | 0.3% |
CarMax Auto Owner Trust 2023-1 | 6.270% | 11/15/2029 | 0.3% |
BankUnited Inc | 5.125% | 06/11/2030 | 0.3% |
Regal Rexnord Corp | 6.050% | 04/15/2028 | 0.3% |
Project Alpha Intermediate Holding Inc | 9.319% | 04/26/2024 | 0.3% |
Great Wolf Trust 2019-WOLF | 6.370% | 12/15/2036 | 0.3% |
Civitas Resources Inc | 8.750% | 07/01/2031 | 0.3% |
International Flavors & Fragrances Inc | 2.300% | 11/01/2030 | 0.3% |
Hyatt Hotels Corp | 1.300% | 10/01/2023 | 0.3% |
AT&T Inc | 5.400% | 02/15/2034 | 0.2% |
Avolon Holdings Funding Ltd | 6.375% | 05/04/2028 | 0.2% |
Earthstone Energy Holdings LLC | 9.875% | 07/15/2031 | 0.2% |
Rad CLO 7 Ltd | 6.770% | 04/17/2033 | 0.2% |
Comstock Resources Inc | 5.875% | 01/15/2030 | 0.2% |
Bank of America Corp | 2.482% | 09/21/2036 | 0.2% |
Cellnex Finance Co SA | 3.875% | 07/07/2041 | 0.2% |
Macquarie Bank Ltd | 3.052% | 03/03/2036 | 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% |
Citizens Bank NA/Providence RI | 4.119% | 05/23/2025 | 0.2% |
Occidental Petroleum Corp | 6.450% | 09/15/2036 | 0.2% |
Keane Group Holdings LLC | 0.000% | 05/25/2025 | 0.2% |
CenterPoint Energy Resources Corp | 5.400% | 03/01/2033 | 0.2% |
Aviation Capital Group LLC | 6.375% | 07/15/2030 | 0.2% |
L3Harris Technologies Inc | 5.600% | 07/31/2053 | 0.2% |
General Electric Co | 8.882% | 06/15/2172 | 0.2% |
GLP Capital LP / GLP Financing II Inc | 5.750% | 06/01/2028 | 0.2% |
Leidos Inc | 7.125% | 07/01/2032 | 0.2% |
Discover Bank | 4.682% | 08/09/2028 | 0.2% |
Bayer US Finance II LLC | 4.375% | 12/15/2028 | 0.2% |
Pacific Gas and Electric Co | 6.700% | 04/01/2053 | 0.2% |
Oklahoma Gas and Electric Co | 5.400% | 01/15/2033 | 0.2% |
Evergy Metro Inc | 4.950% | 04/15/2033 | 0.2% |
Morgan Stanley | 2.484% | 09/16/2036 | 0.2% |
Carvana Auto Receivables Trust 2019-4 | 4.700% | 10/15/2026 | 0.2% |
Intact Financial Corp | 5.459% | 09/22/2032 | 0.2% |
Capital One Financial Corp | 1.343% | 12/06/2024 | 0.2% |
BEP Ulterra Holdings Inc | 10.669% | 11/26/2025 | 0.2% |
Occidental Petroleum Corp | 6.625% | 09/01/2030 | 0.2% |
CIFC Funding 2021-IV Ltd | 6.620% | 07/15/2033 | 0.2% |
Baytex Energy Corp | 8.500% | 04/30/2030 | 0.2% |
Hilcorp Energy I LP / Hilcorp Finance Co | 6.250% | 11/01/2028 | 0.2% |
Broadcom Inc | 4.150% | 04/15/2032 | 0.2% |
Flowserve Corp | 2.800% | 01/15/2032 | 0.2% |
ARSENAL AIC PARENT LLC | 0.000% | 07/26/2030 | 0.2% |
Pacific Gas and Electric Co | 6.150% | 01/15/2033 | 0.2% |
AES Corp/The | 2.450% | 01/15/2031 | 0.2% |
Eastern Gas Transmission & Storage Inc | 3.000% | 11/15/2029 | 0.2% |
Texas Capital Bancshares Inc | 4.000% | 05/06/2031 | 0.2% |
Molina Healthcare Inc | 4.375% | 06/15/2028 | 0.2% |
Avant Loans Funding Trust 2021-REV1 | 4.300% | 07/15/2030 | 0.2% |
Bank of America Corp | 2.299% | 07/21/2032 | 0.2% |
LoanCore 2022-CRE7 Issuer Ltd | 6.618% | 01/17/2037 | 0.2% |
BNP Paribas SA | 4.375% | 03/01/2033 | 0.2% |
KeyBank NA/Cleveland OH | 5.000% | 01/26/2033 | 0.2% |
Fresenius Medical Care US Finance III Inc | 3.000% | 12/01/2031 | 0.2% |
Constellation Brands Inc | 3.150% | 08/01/2029 | 0.2% |
Morgan Stanley | 2.239% | 07/21/2032 | 0.2% |
Westpac Banking Corp | 2.668% | 11/15/2035 | 0.2% |
UBS Group AG | 2.746% | 02/11/2033 | 0.2% |
Manufacturers & Traders Trust Co | 4.650% | 01/27/2026 | 0.2% |
Protective Life Corp | 8.450% | 10/15/2039 | 0.2% |
PVH Corp | 7.750% | 11/15/2023 | 0.2% |
Venture Global LNG Inc | 8.375% | 06/01/2031 | 0.2% |
Aon Corp | 8.205% | 01/01/2027 | 0.2% |
Vital Energy Inc | 10.125% | 01/15/2028 | 0.2% |
Leidos Inc | 4.375% | 05/15/2030 | 0.2% |
BPCE SA | 3.116% | 10/19/2032 | 0.2% |
Huntington Bancshares Inc/OH | 2.625% | 08/06/2024 | 0.2% |
Occidental Petroleum Corp | 8.875% | 07/15/2030 | 0.2% |
Nabors Industries Ltd | 7.250% | 01/15/2026 | 0.2% |
Cigna Group/The | 2.400% | 03/15/2030 | 0.2% |
Brown-Forman Corp | 4.750% | 04/15/2033 | 0.2% |
Viterra Finance BV | 4.900% | 04/21/2027 | 0.2% |
BAT CAPITAL CORP | 6.343% | 08/02/2030 | 0.2% |
Navient Corp | 6.750% | 06/25/2025 | 0.2% |
NatWest Group PLC | 3.032% | 11/28/2035 | 0.2% |
CVS Health Corp | 3.250% | 08/15/2029 | 0.2% |
FirstEnergy Transmission LLC | 4.550% | 04/01/2049 | 0.2% |
Constellation Energy Generation LLC | 6.250% | 10/01/2039 | 0.2% |
Crescent Energy Finance LLC | 9.250% | 02/15/2028 | 0.2% |
Baytex Energy Corp | 8.750% | 04/01/2027 | 0.2% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.500% | 03/15/2027 | 0.2% |
Wells Fargo & Co | 5.574% | 07/25/2029 | 0.2% |
UBS Group AG | 5.959% | 01/12/2034 | 0.2% |
NOV Inc | 3.600% | 12/01/2029 | 0.2% |
Octagon Loan Funding Ltd | 6.525% | 11/18/2031 | 0.2% |
Wells Fargo & Co | 5.389% | 04/24/2034 | 0.2% |
Diamondback Energy Inc | 3.500% | 12/01/2029 | 0.2% |
SMBC Aviation Capital Finance DAC | 5.450% | 05/03/2028 | 0.2% |
Triumph Group Inc | 7.750% | 08/15/2025 | 0.2% |
Imperva Inc | 0.000% | 01/12/2026 | 0.2% |
Bank of New York Mellon Corp/The | 4.967% | 04/26/2034 | 0.2% |
CIFC Funding 2019-II Ltd | 7.070% | 04/17/2034 | 0.2% |
IQVIA Inc | 0.000% | 06/16/2027 | 0.2% |
Seminole Tribe of Florida Inc | 0.000% | 05/13/2027 | 0.2% |
Morgan Stanley | 5.297% | 04/20/2037 | 0.2% |
Marble Point CLO XVII Ltd | 6.888% | 04/20/2033 | 0.2% |
Ovintiv Inc | 6.625% | 08/15/2037 | 0.2% |
HEICO Corp | 5.350% | 08/01/2033 | 0.1% |
Selective Insurance Group Inc | 5.375% | 03/01/2049 | 0.1% |
Hertz Vehicle Financing LLC | 3.980% | 12/26/2025 | 0.1% |
Eastern Gas Transmission & Storage Inc | 4.600% | 12/15/2044 | 0.1% |
Rockcliff Energy II LLC | 5.500% | 10/15/2029 | 0.1% |
UBS Group AG | 3.869% | 01/12/2029 | 0.1% |
Viterra Finance BV | 2.000% | 04/21/2026 | 0.1% |
KeyCorp | 2.250% | 04/06/2027 | 0.1% |
Bank of New York Mellon Corp/The | 4.596% | 07/26/2030 | 0.1% |
Petroleos Mexicanos | 6.490% | 01/23/2027 | 0.1% |
Lendmark Funding Trust 2021-2 | 4.460% | 04/20/2032 | 0.1% |
Mariner Finance Issuance Trust 2021-A | 5.400% | 03/20/2036 | 0.1% |
Matador Resources Co | 6.875% | 04/15/2028 | 0.1% |
CS Master Trust | 9.285% | 04/15/2025 | 0.1% |
Baltimore Gas and Electric Co | 4.550% | 06/01/2052 | 0.1% |
Lending Funding Trust 2020-2 | 6.770% | 04/21/2031 | 0.1% |
Global Atlantic Fin Co | 4.700% | 10/15/2051 | 0.1% |
DTE Energy Co | 3.400% | 06/15/2029 | 0.1% |
Voya CLO 2018-4 Ltd | 6.610% | 01/15/2032 | 0.1% |
Westlake Automobile Receivables Trust 2021-1 | 3.910% | 09/15/2027 | 0.1% |
BX Commercial Mortgage Trust 2019-IMC | 7.486% | 04/15/2034 | 0.1% |
PacifiCorp | 4.150% | 02/15/2050 | 0.1% |
Leidos Inc | 5.750% | 03/15/2033 | 0.1% |
Invitation Homes Operating Partnership LP | 6.419% | 01/31/2025 | 0.1% |
Elevance Health Inc | 5.500% | 10/15/2032 | 0.1% |
American Tower Corp | 5.550% | 07/15/2033 | 0.1% |
AEP Texas Inc | 5.400% | 06/01/2033 | 0.1% |
Transocean Inc | 7.500% | 04/15/2031 | 0.1% |
Aviation Capital Group LLC | 3.500% | 11/01/2027 | 0.1% |
M&T Bank Corp | 5.053% | 01/27/2034 | 0.1% |
NatWest Group PLC | 6.016% | 03/02/2034 | 0.1% |
Seadrill Finance Ltd | 8.375% | 08/01/2030 | 0.1% |
GS Mortgage Securities Corp Trust 2021-ROSS | 9.986% | 05/15/2026 | 0.1% |
ABN AMRO Bank NV | 3.324% | 03/13/2037 | 0.1% |
Intesa Sanpaolo SpA | 4.198% | 06/01/2032 | 0.1% |
Topaz Solar Farms LLC | 5.750% | 09/30/2039 | 0.1% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.875% | 04/15/2045 | 0.1% |
Precision Drilling Corp | 6.875% | 01/15/2029 | 0.1% |
Macquarie Group Ltd | 2.691% | 06/23/2032 | 0.1% |
Santander Consumer Auto Receivables Trust 2021-A | 5.790% | 08/15/2028 | 0.1% |
UniCredit SpA | 5.459% | 06/30/2035 | 0.1% |
HPLY Trust 2019-HIT | 6.336% | 11/15/2036 | 0.1% |
Mountain View CLO 2017-1 LLC | 6.660% | 10/16/2029 | 0.1% |
KeyCorp | 4.789% | 06/01/2033 | 0.1% |
COMM 2015-PC1 Mortgage Trust | 4.289% | 07/10/2050 | 0.1% |
BBCMS 2019-BWAY Mortgage Trust | 6.946% | 11/15/2034 | 0.1% |
Catalent Pharma Solutions Inc | 7.406% | 02/22/2028 | 0.1% |
Mariner Finance Issuance Trust 2021-B | 4.680% | 11/20/2036 | 0.1% |
Vital Energy Inc | 7.750% | 07/31/2029 | 0.1% |
Assurant Inc | 2.650% | 01/15/2032 | 0.1% |
Western Alliance Bancorp | 3.000% | 06/15/2031 | 0.1% |
McCormick & Co Inc/MD | 4.950% | 04/15/2033 | 0.1% |
Wells Fargo Commercial Mortgage Trust 2017-C41 | 3.785% | 11/15/2050 | 0.1% |
Macquarie Bank Ltd | 4.875% | 06/10/2025 | 0.1% |
Beacon Roofing Supply Inc | 6.500% | 08/01/2030 | 0.1% |
JPMBB Commercial Mortgage Securities Trust 2015-C30 | 4.227% | 07/15/2048 | 0.0% |
JFIN CLO 2013 Ltd | 6.978% | 01/20/2030 | 0.0% |
Morgan Stanley | 4.431% | 01/23/2030 | 0.0% |
Leidos Holdings Inc | 5.950% | 12/01/2040 | 0.0% |
US 5YR NOTE (CBT) Sep23 | 0.000% | 10/04/2023 | 0.0% |
SPX FLOW Inc | 8.750% | 04/01/2030 | 0.0% |
RESORTS WORLD LAS VEGAS LLC | 6.932% | 04/16/2024 | 0.0% |
Galaxy XXI CLO Ltd | 6.608% | 04/20/2031 | 0.0% |
LPL Holdings Inc | 6.963% | 11/12/2026 | 0.0% |
Perimeter Master Note Business Trust | 4.230% | 05/15/2024 | 0.0% |
US 10YR NOTE (CBT)Sep23 | 0.000% | 09/29/2023 | 0.0% |
Avolon Holdings Funding Ltd | 2.750% | 02/21/2028 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2013-LC12 | 4.195% | 07/15/2046 | 0.0% |
GS Mortgage Securities Trust 2015-GS1 | 0.179% | 11/10/2048 | 0.0% |
CPI Swap | 0.010% | 02/10/2028 | 0.0% |
CPI Swap | 0.010% | 03/24/2028 | 0.0% |
CPI Swap | 0.010% | 03/24/2028 | 0.0% |
CPI Swap | 0.010% | 01/15/2024 | 0.0% |
Government National Mortgage Association | 0.381% | 07/16/2054 | 0.0% |
FX USD/CAD 11/23 | 0.000% | 11/20/2023 | 0.0% |
Hudsons Bay Simon JV Trust 2015-HBS | 0.493% | 08/05/2034 | 0.0% |
Hudsons Bay Simon JV Trust 2015-HBS | 0.541% | 08/05/2034 | 0.0% |
CPI Swap | 0.010% | 07/15/2025 | 0.0% |
CPI Swap | 0.010% | 07/15/2024 | 0.0% |
OGX Austria GmbH | 8.500% | 06/01/2018 | 0.0% |
US LONG BOND(CBT) Sep23 | 0.000% | 09/29/2023 | -0.1% |
US ULTRA BOND CBT Sep23 | 0.000% | 09/29/2023 | -0.2% |
US 2YR NOTE (CBT) Sep23 | 0.000% | 10/04/2023 | -0.3% |
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 09/28/2023
- $0.08194
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 08/31/2023 | $0.01064 | $2.38 |
Daily | Daily | 07/31/2023 | $0.01050 | $2.41 |
Daily | Daily | 06/30/2023 | $0.01039 | $2.40 |
Daily | Daily | 05/31/2023 | $0.01031 | $2.41 |
Daily | Daily | 04/30/2023 | $0.01037 | $2.45 |
Daily | Daily | 03/31/2023 | $0.01035 | $2.44 |
Daily | Daily | 02/28/2023 | $0.00969 | $2.39 |
Daily | Daily | 01/31/2023 | $0.00970 | $2.47 |
Upcoming Dividend Payment Dates
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 09/30/2023 |
Daily | Daily | 10/31/2023 |
Daily | Daily | 11/30/2023 |
Daily | Daily | 12/31/2023 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 08/31/2023
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
0.47% | 0.47% |
Fund Documents
Fund Documents
0Documents selected
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
|
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Fact Sheet
Publish Date:11/03/2015
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