Income Fund
Daily price w/o sales charge as of 04/21/2021
$2.96
$0.00
YTD Returns w/o sales charge as of 04/21/2021
-1.29%
Summary
Summary
Yield
Dividend Yield 1 as of 04/21/2021
w/o sales charge | 3.38% |
30-Day Standardized Yield 2 as of 03/31/2021
2.49% |
Fund Basicsas of 03/31/2021
- Total Net Assets
- $2.87 B
- Inception Date
- 06/30/2015
- Dividend Frequency
- Monthly
- Fund Expense Ratio
- 0.48%
- Number of Holdings
- 465
Fund Expense Ratio :
0.48%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | -2.48% | 16.06% | 5.77% | 5.76% | 5.41% | - |
Lipper Category Avg. Corporate Debt Funds BBB-Rated | -4.03% | 9.49% | 5.95% | 4.75% | 4.86% | - |
Bloomberg Barclays U.S. Credit Bond Index | -4.45% | 7.88% | 5.95% | 4.67% | 4.83% | - |
Fund Expense Ratio :
0.48%
Fund Expense Ratio :
0.48%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | -2.48% | 16.06% | 5.77% | 5.76% | 5.41% | - |
Lipper Category Avg. Corporate Debt Funds BBB-Rated | -4.03% | 9.49% | 5.95% | 4.75% | 4.86% | - |
Bloomberg Barclays U.S. Credit Bond Index | -4.45% | 7.88% | 5.95% | 4.67% | 4.83% | - |
Fund Expense Ratio :
0.48%
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 03/31/2021 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 04/21/2021
w/o sales charge | 3.38% |
30-Day Standardized Yield 2 as of 03/31/2021
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 2.49% | 2.49% |
Fund Expense Ratio :
0.48%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | -2.48% | 16.06% | 5.77% | 5.76% | 5.41% | - |
Lipper Category Avg. Corporate Debt Funds BBB-Rated | -4.03% | 9.49% | 5.95% | 4.75% | 4.86% | - |
Bloomberg Barclays U.S. Credit Bond Index | -4.45% | 7.88% | 5.95% | 4.67% | 4.83% | - |
Fund Expense Ratio :
0.48%
Fund Expense Ratio :
0.48%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | -2.48% | 16.06% | 5.77% | 5.76% | 5.41% | - |
Lipper Category Avg. Corporate Debt Funds BBB-Rated | -4.03% | 9.49% | 5.95% | 4.75% | 4.86% | - |
Bloomberg Barclays U.S. Credit Bond Index | -4.45% | 7.88% | 5.95% | 4.67% | 4.83% | - |
Fund Expense Ratio :
0.48%
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 | 13.23% | 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% | 9.37% |
2011 | 6.85% | 8.35% |
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 |
---|
2021 | -2.48% | - | - | - | -1.29% |
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 | |
ABS | |
Bank Loans | |
CMBS | |
MBS | |
Sovereign | |
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 03/31/2021
Rating | Assets |
---|---|
U.S. Treasury | |
Agency | |
AAA | |
AA | |
A | |
BBB | |
<BBB | |
Not Rated |
Portfolio Details as of 03/31/2021
- Total Net Assets
- $2.87 B
- Number of Issues
- 465
- Average Coupon
- 3.85%
- Average Life
- 10.11 Years
- Average Maturity
- 10.11 Years
- Average Effective Duration
- 7.22 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 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 | 0.375% | 11/30/2025 | 6.5% |
United States Treasury Note/Bond | 0.625% | 08/15/2030 | 4.4% |
United States Treasury Note/Bond | 1.125% | 05/15/2040 | 1.7% |
General Electric Co | 3.514% | 06/15/2199 | 1.3% |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worl | 4.700% | 02/01/2036 | 1.1% |
Pacific Gas and Electric Co | 4.550% | 07/01/2030 | 1.1% |
United States Treasury Note/Bond | 1.625% | 11/15/2050 | 1.1% |
AT&T Inc | 4.300% | 02/15/2030 | 1.1% |
AT&T Inc | 2.875% | 05/01/2199 | 0.9% |
General Motors Co | 6.750% | 04/01/2046 | 0.9% |
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Note/Bond | 0.375% | 11/30/2025 | 6.3% |
United States Treasury Note/Bond | 0.625% | 08/15/2030 | 3.0% |
General Electric Co | 3.520% | 06/15/2199 | 1.1% |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worl | 4.700% | 02/01/2036 | 1.1% |
United States Treasury Note/Bond | 1.625% | 11/15/2050 | 1.1% |
Pacific Gas and Electric Co | 4.550% | 07/01/2030 | 1.1% |
AT&T Inc | 4.300% | 02/15/2030 | 1.0% |
Broadcom Inc | 4.750% | 04/15/2029 | 1.0% |
United States Treasury Bill | 0.000% | 07/29/2021 | 1.0% |
AbbVie Inc | 4.250% | 11/21/2049 | 1.0% |
General Motors Co | 6.750% | 04/01/2046 | 0.9% |
AT&T Inc | 2.875% | 05/01/2199 | 0.8% |
Time Warner Cable LLC | 7.300% | 07/01/2038 | 0.8% |
PSEG Power LLC | 8.625% | 04/15/2031 | 0.7% |
Murphy USA Inc | 2.250% | 01/21/2028 | 0.7% |
Helmerich & Payne Inc | 4.650% | 03/15/2025 | 0.7% |
Ford Motor Co | 7.450% | 07/16/2031 | 0.7% |
Altria Group Inc | 5.950% | 02/14/2049 | 0.7% |
United States Treasury Note/Bond | 1.125% | 05/15/2040 | 0.6% |
BAT Capital Corp | 4.390% | 08/15/2037 | 0.6% |
Equinix Inc | 5.375% | 05/15/2027 | 0.6% |
NBCUniversal Enterprise Inc | 5.250% | 06/19/2199 | 0.6% |
UBS AG | 5.125% | 05/15/2024 | 0.5% |
Sysco Corp | 6.600% | 04/01/2050 | 0.5% |
United States Treasury Note/Bond | 0.125% | 10/31/2022 | 0.5% |
Cox Communications Inc | 8.375% | 03/01/2039 | 0.5% |
NRG Energy Inc | 4.450% | 06/15/2029 | 0.5% |
Dell International LLC / EMC Corp. | 8.350% | 07/15/2046 | 0.5% |
Charter Communications Operating LLC | 6.484% | 10/23/2045 | 0.5% |
AT&T Inc | 3.500% | 09/15/2053 | 0.5% |
Orange SA | 9.000% | 03/01/2031 | 0.5% |
ENI SpA | 5.700% | 10/01/2040 | 0.5% |
CommonSpirit Health | 3.347% | 10/01/2029 | 0.5% |
Zimmer Biomet Holdings Inc | 5.750% | 11/30/2039 | 0.5% |
HCA Inc | 5.500% | 06/15/2047 | 0.5% |
Danske Bank A/S | 5.375% | 01/12/2024 | 0.5% |
Sabine Pass Liquefaction LLC | 5.875% | 06/30/2026 | 0.5% |
Bank of Ireland Group PLC | 4.125% | 09/19/2027 | 0.5% |
Dell International LLC / EMC Corp. | 6.020% | 06/15/2026 | 0.4% |
NGPL Pipeco LLC | 4.875% | 08/15/2027 | 0.4% |
CIFC Funding 2021-I Ltd | 0.000% | 04/25/2033 | 0.4% |
United States Treasury Note/Bond | 1.375% | 08/15/2050 | 0.4% |
Charles Schwab Corp/The | 5.375% | 09/01/2199 | 0.4% |
FirstEnergy Corp | 4.400% | 07/15/2027 | 0.4% |
CNO Financial Group Inc | 5.250% | 05/30/2025 | 0.4% |
Apache Corp | 5.100% | 09/01/2040 | 0.4% |
Puget Energy Inc | 4.100% | 06/15/2030 | 0.4% |
Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.4% |
National Australia Bank Ltd | 3.933% | 08/02/2034 | 0.4% |
BlueMountain CLO XXVIII Ltd | 0.000% | 04/15/2034 | 0.4% |
Prosus NV | 3.680% | 01/21/2030 | 0.4% |
Ally Financial Inc | 8.000% | 11/01/2031 | 0.4% |
NVR Inc | 3.000% | 05/15/2030 | 0.4% |
Oglethorpe Power Corp | 5.950% | 11/01/2039 | 0.4% |
IPALCO Enterprises Inc | 4.250% | 05/01/2030 | 0.4% |
Boeing Co/The | 5.805% | 05/01/2050 | 0.4% |
Nvent Finance Sarl | 4.550% | 04/15/2028 | 0.4% |
Royalty Pharma PLC | 2.200% | 09/02/2030 | 0.4% |
Patterson-UTI Energy Inc | 3.950% | 02/01/2028 | 0.4% |
Assurant Inc | 3.700% | 02/22/2030 | 0.4% |
Freeport-McMoRan Inc | 5.450% | 03/15/2043 | 0.4% |
Diamondback Energy Inc | 5.375% | 05/31/2025 | 0.4% |
Huntington Ingalls Industries Inc | 3.844% | 05/01/2025 | 0.4% |
Williams Cos Inc/The | 8.750% | 03/15/2032 | 0.4% |
Aircastle Ltd | 4.250% | 06/15/2026 | 0.4% |
Carnival Corp | 11.500% | 04/01/2023 | 0.3% |
Suncor Energy Inc | 7.875% | 06/15/2026 | 0.3% |
Smithfield Foods Inc | 5.200% | 04/01/2029 | 0.3% |
Global Payments Inc | 3.200% | 08/15/2029 | 0.3% |
Elmwood CLO VIII Ltd | 0.000% | 01/20/2034 | 0.3% |
Madison Park Funding XVII Ltd | 0.000% | 07/21/2030 | 0.3% |
NXP BV / NXP Funding LLC / NXP USA Inc | 3.150% | 05/01/2027 | 0.3% |
Aircastle Ltd | 2.850% | 01/26/2028 | 0.3% |
UBS AG/Stamford CT | 7.625% | 08/17/2022 | 0.3% |
Teachers Insurance & Annuity Association of Americ | 4.900% | 09/15/2044 | 0.3% |
Duquesne Light Holdings Inc | 2.532% | 10/01/2030 | 0.3% |
Hilcorp Energy I LP / Hilcorp Finance Co | 6.250% | 11/01/2028 | 0.3% |
United States Treasury Note/Bond | 0.125% | 01/31/2023 | 0.3% |
KKR Clo 17 Ltd | 3.691% | 04/15/2029 | 0.3% |
Hess Corp | 5.800% | 04/01/2047 | 0.3% |
Leidos Inc | 7.125% | 07/01/2032 | 0.3% |
Suncor Energy Ventures Corp | 4.500% | 04/01/2022 | 0.3% |
VEREIT Operating Partnership L.P. | 4.875% | 06/01/2026 | 0.3% |
Enbridge Energy Partners LP | 7.500% | 04/15/2038 | 0.3% |
Metropolitan Transportation Authority | 6.668% | 11/15/2039 | 0.3% |
CF Industries Inc | 4.500% | 12/01/2026 | 0.3% |
Cheniere Corpus Christi Holdings LLC | 5.125% | 06/30/2027 | 0.3% |
Alleghany Corp | 3.625% | 05/15/2030 | 0.3% |
Fluor Corp | 4.250% | 09/15/2028 | 0.3% |
Canadian Natural Resources Ltd. | 7.200% | 01/15/2032 | 0.3% |
Park Aerospace Holdings Ltd | 5.500% | 02/15/2024 | 0.3% |
Xpo Logistics Inc | 0.000% | 02/24/2025 | 0.3% |
AT&T Inc | 3.650% | 06/01/2051 | 0.3% |
Kinross Gold Corp | 4.500% | 07/15/2027 | 0.3% |
Fresenius Medical Care US Finance II, Inc. | 4.750% | 10/15/2024 | 0.3% |
FirstEnergy Transmission LLC | 4.550% | 04/01/2049 | 0.3% |
WPX Energy Inc | 4.500% | 01/15/2030 | 0.3% |
Goldman Sachs Group Inc/The | 6.750% | 10/01/2037 | 0.3% |
ETP Legacy LP | 0.000% | 03/01/2021 | 0.3% |
Navient Corp | 6.750% | 06/25/2025 | 0.3% |
Tapestry Inc | 4.125% | 07/15/2027 | 0.3% |
Westinghouse Air Brake Technologies Corp | 4.950% | 09/15/2028 | 0.3% |
Discover Bank | 4.682% | 08/09/2028 | 0.3% |
Cleco Corporate Holdings LLC | 4.973% | 05/01/2046 | 0.3% |
FLIR Systems Inc | 2.500% | 08/01/2030 | 0.3% |
Netflix Inc | 3.625% | 05/15/2027 | 0.3% |
PulteGroup Inc | 6.375% | 05/15/2033 | 0.3% |
Great Wolf Trust 2019-WOLF | 1.146% | 12/15/2036 | 0.3% |
EPR Properties | 4.950% | 04/15/2028 | 0.3% |
Emera US Finance LP | 4.750% | 06/15/2046 | 0.3% |
MPLX LP | 1.330% | 09/09/2022 | 0.3% |
Suzano Austria GmbH | 3.750% | 01/15/2031 | 0.3% |
Goodman US Finance Three LLC | 3.700% | 03/15/2028 | 0.3% |
Kemper Corp | 2.400% | 09/30/2030 | 0.3% |
Protective Life Corp | 8.450% | 10/15/2039 | 0.3% |
Expedia Group Inc | 2.950% | 03/15/2031 | 0.3% |
Westpac Banking Corp | 2.668% | 11/15/2035 | 0.3% |
Kayne CLO 7 Ltd | 1.423% | 04/17/2033 | 0.3% |
Tesla Inc | 5.300% | 08/15/2025 | 0.3% |
Fresenius Medical Care US Finance III Inc | 2.375% | 02/16/2031 | 0.3% |
State of Illinois | 5.100% | 06/01/2033 | 0.3% |
New York and Presbyterian Hospital/The | 3.954% | 08/01/2119 | 0.3% |
Logmein Inc | 4.874% | 08/14/2027 | 0.3% |
Imperial Brands Finance PLC | 3.875% | 07/26/2029 | 0.3% |
Regeneron Pharmaceuticals Inc | 1.750% | 09/15/2030 | 0.3% |
AerCap Ireland Capital DAC / AerCap Global Aviatio | 3.500% | 01/15/2025 | 0.3% |
Morgan Stanley | 5.875% | 12/31/2099 | 0.3% |
Aon Corp | 8.205% | 01/01/2027 | 0.3% |
One New York Plaza Trust 2020-1NYP | 1.612% | 01/15/2026 | 0.3% |
Anglo American Capital plc | 4.750% | 04/10/2027 | 0.3% |
Bank of Montreal | 3.803% | 12/15/2032 | 0.2% |
Exeter Automobile Receivables Trust 2020-3 | 5.560% | 06/15/2027 | 0.2% |
American Campus Communities Operating Partnership | 3.875% | 01/30/2031 | 0.2% |
Anglo American Capital plc | 2.625% | 09/10/2030 | 0.2% |
PVH Corp | 7.750% | 11/15/2023 | 0.2% |
Cimarex Energy Co | 4.375% | 03/15/2029 | 0.2% |
Universal Health Services Inc | 5.000% | 06/01/2026 | 0.2% |
Glencore Finance Canada Ltd | 5.550% | 10/25/2042 | 0.2% |
Bayer Corp | 6.650% | 02/15/2028 | 0.2% |
Emera Inc | 6.750% | 06/15/2076 | 0.2% |
Central American Bottling Corp. | 5.750% | 01/31/2027 | 0.2% |
Stanley Black & Decker Inc | 4.000% | 03/15/2060 | 0.2% |
Time Warner Entertainment Co LP | 8.375% | 07/15/2033 | 0.2% |
Nutrition & Biosciences | 0.000% | 01/17/2025 | 0.2% |
Continental Resources Inc/OK | 4.900% | 06/01/2044 | 0.2% |
Universal Health Services Inc | 2.650% | 10/15/2030 | 0.2% |
Shackleton 2019-XIV Clo Ltd | 2.124% | 07/20/2030 | 0.2% |
Burlington Northern Santa Fe LLC | 5.750% | 05/01/2040 | 0.2% |
Weyerhaeuser Co | 8.500% | 01/15/2025 | 0.2% |
BX Commercial Mortgage Trust 2019-XL | 1.562% | 10/15/2036 | 0.2% |
Macquarie Bank Ltd | 3.052% | 03/03/2036 | 0.2% |
Invitation Homes, Inc. | 0.000% | 01/31/2025 | 0.2% |
Kayne CLO II Ltd | 1.681% | 10/15/2031 | 0.2% |
American Axle & Manufacturing Inc | 6.875% | 07/01/2028 | 0.2% |
CNH Industrial Capital LLC | 4.375% | 04/05/2022 | 0.2% |
Halliburton Co | 7.450% | 09/15/2039 | 0.2% |
Vistra Operations Co LLC | 3.550% | 07/15/2024 | 0.2% |
Cleco Power LLC | 6.000% | 12/01/2040 | 0.2% |
Wyndham Hotels & Resorts | 3.972% | 03/28/2025 | 0.2% |
Selective Insurance Group Inc | 5.375% | 03/01/2049 | 0.2% |
Bayer US Finance II LLC | 4.375% | 12/15/2028 | 0.2% |
Comcast Hulu Holdings LLC | 0.000% | 03/15/2024 | 0.2% |
BX Commercial Mortgage Trust 2019-XL | 2.112% | 10/15/2036 | 0.2% |
Neuberger Berman Group LLC / Neuberger Berman Fina | 4.875% | 04/15/2045 | 0.2% |
American Homes 4 Rent LP | 4.250% | 02/15/2028 | 0.2% |
Alcon Finance Corp | 2.600% | 05/27/2030 | 0.2% |
Sabal Trail Transmission LLC | 4.246% | 05/01/2028 | 0.2% |
Brixmor Operating Partnership L.P. | 3.850% | 02/01/2025 | 0.2% |
Fairstone Financial Issuance Trust I | 5.162% | 10/20/2039 | 0.2% |
Matador Resources Co | 5.875% | 09/15/2026 | 0.2% |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance | 6.500% | 04/15/2029 | 0.2% |
Oaktree EIF III Series I Ltd | 2.224% | 10/20/2027 | 0.2% |
NOV Inc | 3.600% | 12/01/2029 | 0.2% |
Shackleton 2015-VIII CLO Ltd | 2.923% | 10/20/2027 | 0.2% |
ALM VII Ltd | 2.091% | 07/15/2029 | 0.2% |
El Paso Electric Co | 5.000% | 12/01/2044 | 0.2% |
Viper Energy Partners LP | 5.375% | 11/01/2027 | 0.2% |
National Fuel Gas Co | 3.950% | 09/15/2027 | 0.2% |
Banijay Group US Holding | 3.874% | 02/04/2025 | 0.2% |
Occidental Petroleum Corp | 6.625% | 09/01/2030 | 0.2% |
Boeing Co/The | 5.705% | 05/01/2040 | 0.2% |
BX Commercial Mortgage Trust 2019-XL | 1.912% | 10/15/2036 | 0.2% |
Mount Sinai Hospitals Group Inc | 3.737% | 07/01/2049 | 0.2% |
Diamondback Energy Inc | 2.875% | 12/01/2024 | 0.2% |
Becle SAB de CV | 3.750% | 05/13/2025 | 0.2% |
Webster Financial Corp | 4.100% | 03/25/2029 | 0.2% |
AstraZeneca plc | 6.450% | 09/15/2037 | 0.2% |
AerCap Ireland Capital DAC / AerCap Global Aviatio | 3.875% | 01/23/2028 | 0.2% |
CoStar Group Inc | 2.800% | 07/15/2030 | 0.2% |
Boeing Co/The | 4.875% | 05/01/2025 | 0.2% |
HAT Holdings I LLC / HAT Holdings II LLC | 3.750% | 09/15/2030 | 0.2% |
Owens Corning | 7.000% | 12/01/2036 | 0.2% |
Northwell Healthcare Inc | 3.979% | 11/01/2046 | 0.2% |
Steel Dynamics Inc | 5.000% | 12/15/2026 | 0.2% |
Morgan Stanley | 5.000% | 11/24/2025 | 0.2% |
Kraft Heinz Foods Co | 4.875% | 10/01/2049 | 0.2% |
Berry Petroleum Co LLC | 7.000% | 02/15/2026 | 0.2% |
Hess Corp | 5.600% | 02/15/2041 | 0.2% |
Hanover Insurance Group Inc/The | 4.500% | 04/15/2026 | 0.2% |
Oregon State University | 3.424% | 03/01/2060 | 0.2% |
American Airlines 2014-1 Class B Pass Through Trus | 4.375% | 10/01/2022 | 0.2% |
Kraft Heinz Foods Co | 4.375% | 06/01/2046 | 0.2% |
Boeing Co/The | 3.600% | 05/01/2034 | 0.2% |
KKR CLO 30 Ltd | 2.236% | 10/17/2031 | 0.2% |
Puget Energy Inc | 3.650% | 05/15/2025 | 0.2% |
Venture XXIV CLO Ltd | 2.274% | 10/20/2028 | 0.2% |
Octagon Loan Funding Ltd | 1.369% | 11/18/2031 | 0.2% |
AI Aqua Merger Sub, Inc. | 5.073% | 12/13/2023 | 0.2% |
BFLD 2019-DPLO | 2.352% | 10/15/2034 | 0.2% |
BlueMountain CLO 2016-1 Ltd | 1.574% | 04/20/2027 | 0.2% |
Buckeye Partners LP | 6.375% | 01/22/2078 | 0.2% |
Marble Point CLO XVII Ltd | 1.518% | 04/20/2033 | 0.2% |
Kaisa Group Holdings Ltd | 9.375% | 06/30/2024 | 0.2% |
Phosagro OAO via Phosagro Bond Funding Ltd | 3.949% | 04/24/2023 | 0.2% |
Cigna Corp | 6.125% | 11/15/2041 | 0.2% |
Liberty Utilities Finance GP 1 | 2.050% | 09/15/2030 | 0.2% |
CyrusOne LP / CyrusOne Finance Corp | 2.150% | 11/01/2030 | 0.2% |
Adani Transmission Ltd | 4.000% | 08/03/2026 | 0.2% |
Enbridge Inc | 6.000% | 01/15/2077 | 0.2% |
Jabil Inc | 3.000% | 01/15/2031 | 0.2% |
Neuberger Berman Group LLC / Neuberger Berman Fina | 4.500% | 03/15/2027 | 0.2% |
Centennial Resource Production LLC | 6.875% | 04/01/2027 | 0.2% |
Benchmark 2020-B22 Mortgage Trust | 2.000% | 01/15/2054 | 0.2% |
Laredo Petroleum Inc | 10.125% | 01/15/2028 | 0.2% |
PFP 2019-6 Ltd | 2.208% | 04/14/2037 | 0.2% |
BBVA Bancomer SA/Texas | 5.125% | 01/18/2033 | 0.2% |
Mountain View CLO 2017-1 LLC | 1.313% | 10/16/2029 | 0.2% |
Origin Energy Finance Ltd | 5.450% | 10/14/2021 | 0.2% |
World Financial Network Credit Card Master Trust | 2.030% | 04/15/2025 | 0.1% |
US Renal Care Inc | 10.625% | 07/15/2027 | 0.1% |
NOV Inc | 3.950% | 12/01/2042 | 0.1% |
Trimble Inc | 4.900% | 06/15/2028 | 0.1% |
Octagon Investment Partners 29 Ltd | 1.398% | 01/24/2033 | 0.1% |
Macquarie Bank Ltd | 6.625% | 04/07/2021 | 0.1% |
Exelon Generation Co LLC | 5.750% | 10/01/2041 | 0.1% |
Brightsphere Investment Group Inc | 4.800% | 07/27/2026 | 0.1% |
Hardee's Funding LLC | 4.959% | 06/20/2048 | 0.1% |
Topaz Solar Farms LLC | 5.750% | 09/30/2039 | 0.1% |
Exelon Generation Co LLC | 6.250% | 10/01/2039 | 0.1% |
Flagship Credit Auto Trust 2019-1 | 4.080% | 02/18/2025 | 0.1% |
Mississippi Power Co | 4.250% | 03/15/2042 | 0.1% |
Exelon Generation Co LLC | 5.600% | 06/15/2042 | 0.1% |
Boeing Co/The | 5.150% | 05/01/2030 | 0.1% |
MEG Energy Corp | 6.500% | 01/15/2025 | 0.1% |
Anglo American Capital plc | 4.500% | 03/15/2028 | 0.1% |
Continental Finance Credit Card ABS Master Trust | 3.660% | 12/15/2028 | 0.1% |
BNP Paribas SA | 4.500% | 08/25/2199 | 0.1% |
Vulcan Materials Co | 0.875% | 03/01/2021 | 0.1% |
Hayward Acquisition Corp. | 4.804% | 08/05/2024 | 0.1% |
American Homes 4 Rent LP | 4.900% | 02/15/2029 | 0.1% |
Forestar Group Inc | 5.000% | 03/01/2028 | 0.1% |
Avolon Holdings Funding Ltd | 5.125% | 10/01/2023 | 0.1% |
BBCMS 2019-BWAY Mortgage Trust | 1.722% | 11/15/2034 | 0.1% |
Nationstar Mortgage Holdings Inc | 5.500% | 08/15/2028 | 0.1% |
Global Aircraft Leasing Co Ltd | 6.500% | 09/15/2024 | 0.1% |
Sri Lanka Government International Bond | 5.875% | 07/25/2022 | 0.1% |
Continental Resources Inc/OK | 5.000% | 09/15/2022 | 0.1% |
Global Payments Inc | 2.900% | 05/15/2030 | 0.1% |
TCW CLO 2019-1 AMR Ltd | 3.184% | 02/15/2029 | 0.1% |
Diamondback Energy Inc | 4.750% | 05/31/2025 | 0.1% |
Specialty Building Products Holdings LLC / SBP Fin | 6.375% | 09/30/2026 | 0.1% |
KKR CLO 18 Ltd | 1.926% | 07/18/2030 | 0.1% |
GoldenTree Loan Opportunities IX Ltd. | 3.212% | 10/29/2029 | 0.1% |
ENN Energy Holdings Ltd | 2.625% | 09/17/2030 | 0.1% |
BSPRT 2018-FL4 Issuer Ltd | 1.157% | 09/15/2035 | 0.1% |
Wind River 2015-2 CLO Ltd | 2.841% | 10/15/2027 | 0.1% |
Westpac Banking Corp | 4.322% | 11/23/2031 | 0.1% |
MPLX LP | 6.875% | 12/31/2099 | 0.1% |
Foursight Capital Automobile Receivables Trust 201 | 4.190% | 11/15/2023 | 0.1% |
Caesars Entertainment Inc | 6.250% | 07/01/2025 | 0.1% |
Country Garden Holdings Co Ltd | 4.750% | 09/28/2023 | 0.1% |
Freeport-McMoRan Inc | 4.250% | 03/01/2030 | 0.1% |
Westpac Banking Corp | 4.110% | 07/24/2034 | 0.1% |
Duquesne Light Holdings Inc | 6.250% | 08/15/2035 | 0.1% |
Energy Transfer Operating LP | 5.875% | 01/15/2024 | 0.1% |
Oasis Petroleum Inc | 0.000% | - | 0.1% |
Meituan | 3.050% | 10/28/2030 | 0.1% |
CCM Merger Inc | 6.375% | 05/01/2026 | 0.1% |
NiSource Inc | 5.950% | 06/15/2041 | 0.1% |
EQT Corp | 5.000% | 01/15/2029 | 0.1% |
Vertical US Newco Inc | 5.250% | 07/15/2027 | 0.1% |
E*TRADE Financial Corp | 4.500% | 06/20/2028 | 0.1% |
Hawaiian Brand Intellectual Property Ltd / Hawaiia | 5.750% | 01/20/2026 | 0.1% |
GLP Capital LP / GLP Financing II Inc | 4.000% | 01/15/2031 | 0.1% |
L Brands Inc | 6.875% | 11/01/2035 | 0.1% |
PDC Energy Inc | 5.750% | 05/15/2026 | 0.1% |
Bausch Health Cos Inc | 6.125% | 04/15/2025 | 0.1% |
Century Communities Inc | 5.875% | 07/15/2025 | 0.1% |
HPLY Trust 2019-HIT | 1.112% | 11/15/2036 | 0.1% |
Shift4 Payments LLC / Shift4 Payments Finance Sub | 4.625% | 11/01/2026 | 0.1% |
Park Intermediate Holdings LLC / PK Domestic Prope | 5.875% | 10/01/2028 | 0.1% |
Live Nation Entertainment Inc | 4.750% | 10/15/2027 | 0.1% |
Pike Corp | 5.500% | 09/01/2028 | 0.1% |
National Fuel Gas Co | 5.500% | 01/15/2026 | 0.1% |
CNH Industrial Capital LLC | 4.875% | 04/01/2021 | 0.1% |
Endeavor Energy Resources LP / EER Finance Inc | 5.750% | 01/30/2028 | 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% |
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd | 8.000% | 09/20/2025 | 0.1% |
Barclays Bank plc | 10.179% | 06/12/2021 | 0.1% |
Perimeter Master Note Business Trust | 4.230% | 05/15/2024 | 0.1% |
Rite Aid Corp | 8.000% | 11/15/2026 | 0.1% |
AerCap Ireland Capital DAC / AerCap Global Aviatio | 4.875% | 01/16/2024 | 0.1% |
Nordstrom Inc | 4.375% | 04/01/2030 | 0.1% |
New Jersey Transportation Trust Fund Authority | 4.131% | 06/15/2042 | 0.1% |
Resorts World Las Vegas LLC | 0.000% | 04/16/2024 | 0.1% |
United States Steel Corp | 6.875% | 03/01/2029 | 0.1% |
Boeing Co | 0.000% | 02/06/2022 | 0.1% |
OneMain Finance Corp | 4.000% | 09/15/2030 | 0.1% |
PulteGroup Inc | 7.875% | 06/15/2032 | 0.1% |
Wells Fargo Commercial Mortgage Trust | 4.462% | 09/15/2048 | 0.1% |
Acadia Healthcare Co Inc | 5.000% | 04/15/2029 | 0.1% |
Boeing Co/The | 5.930% | 05/01/2060 | 0.1% |
IHO Verwaltungs GmbH | 4.750% | 09/15/2026 | 0.1% |
SEG Holding LLC / SEG Finance Corp | 5.625% | 10/15/2028 | 0.1% |
Centene Corp | 4.625% | 12/15/2029 | 0.1% |
Hadrian Merger Sub Inc | 8.500% | 05/01/2026 | 0.1% |
Group 1 Automotive Inc | 4.000% | 08/15/2028 | 0.1% |
Garda World Security Corp | 4.625% | 02/15/2027 | 0.1% |
Nouryon Holding BV | 8.000% | 10/01/2026 | 0.1% |
Cheniere Corpus Christi Holdings LLC | 3.700% | 11/15/2029 | 0.1% |
Hunt Cos Inc | 6.250% | 02/15/2026 | 0.1% |
J.P. Morgan Chase Commercial Mortgage Securities T | 3.392% | 06/05/2032 | 0.1% |
CSMC 2020-AFC1 Trust | 2.240% | 02/25/2050 | 0.1% |
Energy Transfer Operating LP | 9.000% | 11/01/2024 | 0.1% |
VMC Finance 2019-FL3 LLC | 1.211% | 09/15/2036 | 0.1% |
North Texas Tollway Authority | 8.410% | 02/01/2030 | 0.1% |
Freeport-McMoRan Inc | 5.250% | 09/01/2029 | 0.1% |
Citigroup Inc | 4.600% | 03/09/2026 | 0.1% |
Cedar Funding II CLO Ltd | 3.830% | 06/09/2030 | 0.1% |
Capitol Investment Merger Sub 2 LLC | 10.000% | 08/01/2024 | 0.1% |
Cedar Funding VI CLO Ltd | 1.824% | 10/20/2028 | 0.1% |
HCA Inc | 5.125% | 06/15/2039 | 0.1% |
Shea Homes LP / Shea Homes Funding Corp. | 4.750% | 02/15/2028 | 0.1% |
Yum! Brands Inc | 6.875% | 11/15/2037 | 0.1% |
Frontier Communications Corp | 5.875% | 10/15/2027 | 0.1% |
Callon Petroleum Co | 6.250% | 04/15/2023 | 0.1% |
Mountain View CLO X Ltd | 1.575% | 10/13/2027 | 0.1% |
Leidos Inc | 4.375% | 05/15/2030 | 0.1% |
Switch Ltd | 3.750% | 09/15/2028 | 0.1% |
Valmont Industries Inc | 5.250% | 10/01/2054 | 0.1% |
AbbVie Inc | 4.700% | 05/14/2045 | 0.1% |
SM Energy Co | 6.625% | 01/15/2027 | 0.1% |
Wells Fargo Commercial Mortgage Trust 2017-C41 | 3.785% | 11/15/2050 | 0.1% |
SM Energy Co | 6.750% | 09/15/2026 | 0.1% |
Hardee's Funding LLC | 5.710% | 06/20/2048 | 0.1% |
OCP CLO 2013-4 Ltd | 3.218% | 04/24/2029 | 0.1% |
MHP Lux SA | 6.950% | 04/03/2026 | 0.1% |
California Resources Corp | 7.125% | 02/01/2026 | 0.1% |
Sound Point Clo XV Ltd | 2.718% | 01/23/2029 | 0.1% |
Scientific Games International, Inc. | 2.865% | 08/14/2024 | 0.1% |
Kennedy-Wilson Inc | 4.750% | 03/01/2029 | 0.1% |
Kennedy-Wilson Inc | 5.000% | 03/01/2031 | 0.1% |
Macquarie Bank Ltd | 4.875% | 06/10/2025 | 0.1% |
Planet Fitness Master Issuer LLC | 3.858% | 12/05/2049 | 0.1% |
Hanover Insurance Group Inc/The | 2.500% | 09/01/2030 | 0.1% |
MEG Energy Corp | 7.125% | 02/01/2027 | 0.1% |
Exelon Generation Co LLC | 0.000% | 03/04/2021 | 0.1% |
Jamestown CLO VII Ltd | 1.518% | 07/25/2027 | 0.1% |
Brown & Brown Inc | 2.375% | 03/15/2031 | 0.1% |
JFIN CLO 2013 Ltd | 1.614% | 01/20/2030 | 0.1% |
Signal Peak CLO 2 LLC | 3.074% | 04/20/2029 | 0.1% |
HPS Loan Management 10-2016 Ltd | 1.974% | 01/20/2028 | 0.1% |
Benefit Street Partners Clo XII Ltd | 3.291% | 10/15/2030 | 0.1% |
Synchrony Credit Card Master Note Trust | 2.820% | 10/15/2025 | 0.1% |
Turkiye Vakiflar Bankasi Tao | 5.750% | 01/30/2023 | 0.1% |
Ford Motor Co | 3.335% | 12/31/2022 | 0.1% |
Great Wolf Trust 2019-WOLF | 2.844% | 12/15/2036 | 0.1% |
JPMBB Commercial Mortgage Securities Trust | 4.267% | 07/15/2048 | 0.1% |
Ken Garff Automotive LLC | 4.875% | 09/15/2028 | 0.1% |
Verus Securitization Trust 2020-1 | 2.417% | 01/25/2060 | 0.1% |
COMM 2015-PC1 Mortgage Trust | 4.320% | 07/10/2050 | 0.1% |
Nissan Motor Acceptance Corp | 0.737% | 03/15/2021 | 0.1% |
Scientific Games International, Inc. | 8.625% | 07/01/2025 | 0.1% |
Carvana Co | 5.875% | 10/01/2028 | 0.1% |
Glencore Funding LLC | 4.125% | 05/30/2023 | 0.1% |
EagleView Technology Corporation | 3.690% | 08/14/2025 | 0.1% |
Air Canada 2015-2 Class B Pass Through Trust | 5.000% | 12/15/2023 | 0.1% |
Carvana Co | 5.625% | 10/01/2025 | 0.1% |
SL Green Realty Corp | 4.500% | 12/01/2022 | 0.1% |
Zayo Group Holdings Inc | 6.125% | 03/01/2028 | 0.1% |
CPS Auto Trust | 4.610% | 12/15/2022 | 0.1% |
Fidelity National Information Services, Inc. | 0.000% | 03/22/2021 | 0.1% |
American Airlines Group Inc | 3.750% | 03/01/2025 | 0.1% |
Scientific Games International, Inc. | 7.250% | 11/15/2029 | 0.1% |
Leidos Holdings Inc | 5.950% | 12/01/2040 | 0.1% |
E*TRADE Financial Corp | 3.800% | 08/24/2027 | 0.1% |
Deephaven Residential Mortgage Trust 2020-1 | 2.339% | 01/25/2060 | 0.1% |
Starwood Mortgage Residential Trust 2020-1 | 2.275% | 02/25/2050 | 0.1% |
Molina Healthcare Inc | 3.875% | 11/15/2030 | 0.1% |
MidOcean Credit CLO VI | 2.124% | 01/20/2029 | 0.1% |
NRG Energy Inc | 2.450% | 12/02/2027 | 0.0% |
BlueMountain CLO 2013-1 Ltd | 1.974% | 01/20/2029 | 0.0% |
Avery Point IV CLO Ltd | 1.818% | 04/25/2026 | 0.0% |
GCAT 2019-NQM2 Trust | 2.247% | 01/25/2060 | 0.0% |
BAE Systems Finance Inc | 7.500% | 07/01/2027 | 0.0% |
Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.0% |
Keurig Dr Pepper Inc. | 3.495% | 02/08/2023 | 0.0% |
Netflix Inc | 3.625% | 06/15/2025 | 0.0% |
Lockheed Martin Corp | 7.750% | 05/01/2026 | 0.0% |
Enterprise Development Authority/The | 12.000% | 07/15/2024 | 0.0% |
Physicians Realty LP | 3.950% | 01/15/2028 | 0.0% |
Wells Fargo Commercial Mortgage Trust | 4.274% | 07/15/2046 | 0.0% |
Turkiye Vakiflar Bankasi Tao | 5.625% | 05/30/2022 | 0.0% |
Danske Bank A/S | 5.000% | 01/12/2022 | 0.0% |
Angel Oak Mortgage Trust 2020-1 | 2.466% | 12/25/2059 | 0.0% |
Oglethorpe Power Corp | 4.200% | 12/01/2042 | 0.0% |
Bausch Health Cos Inc | 7.000% | 03/15/2024 | 0.0% |
PetSmart Inc | 7.125% | 03/15/2023 | 0.0% |
GS Mortgage Securities Trust 2015-GC32 | 4.422% | 07/10/2048 | 0.0% |
MPH Acquisition Holdings LLC | 4.643% | 06/07/2023 | 0.0% |
New Residential Mortgage Loan Trust 2020-NQM1 | 2.464% | 01/26/2060 | 0.0% |
MHP Lux SA | 6.250% | 09/19/2029 | 0.0% |
ZF North America Capital Inc | 4.500% | 04/29/2022 | 0.0% |
Metropolitan Edison Co | 4.000% | 04/15/2025 | 0.0% |
Boral Finance Pty Ltd | 3.000% | 11/01/2022 | 0.0% |
Seven Generations Energy Ltd | 6.875% | 06/30/2023 | 0.0% |
Galaxy XXI CLO Ltd | 1.244% | 04/20/2031 | 0.0% |
SM Energy Co | 6.125% | 11/15/2022 | 0.0% |
Elevation CLO 2014-2 Ltd | 3.441% | 10/15/2029 | 0.0% |
Danske Bank A/S | 4.375% | 06/12/2028 | 0.0% |
State of Illinois | 4.950% | 06/01/2023 | 0.0% |
Country Garden Holdings Co Ltd | 4.750% | 01/17/2023 | 0.0% |
BAT Capital Corp | 4.700% | 04/02/2027 | 0.0% |
Halcyon Loan Advisors Funding Ltd. | 2.368% | 07/25/2027 | 0.0% |
Apex Credit CLO 2017 Ltd | 2.168% | 04/24/2029 | 0.0% |
Glencore Funding LLC | 3.000% | 10/27/2022 | 0.0% |
CSX Transportation Inc | 7.875% | 05/15/2043 | 0.0% |
Stericycle Inc | 3.528% | 11/17/2022 | 0.0% |
General Motors Financial Co Inc | 0.000% | 03/08/2021 | 0.0% |
Apex Credit CLO 2016 Ltd | 2.063% | 10/27/2028 | 0.0% |
New Jersey Transportation Trust Fund Authority | 4.081% | 06/15/2039 | 0.0% |
Residential Mortgage Loan Trust 2020-1 | 2.376% | 02/25/2024 | 0.0% |
Vertical Holdco GmbH | 7.625% | 07/15/2028 | 0.0% |
State of Illinois | 5.520% | 04/01/2038 | 0.0% |
Dollarama Inc | 0.000% | 03/05/2021 | 0.0% |
Glencore Finance Canada Ltd | 4.250% | 10/25/2022 | 0.0% |
Doncasters US Finance LLC (Doncasters US LLC) | 8.500% | 03/31/2024 | 0.0% |
DRB Prime Student Loan Trust 2015-D | 3.200% | 01/25/2040 | 0.0% |
GS Mortgage Securities Trust 2013-GCJ12 | 1.405% | 06/10/2046 | 0.0% |
GS Mortgage Securities Trust 2013-GCJ12 | 0.518% | 06/10/2046 | 0.0% |
Canadian Pacific Railway Co | 9.450% | 08/01/2021 | 0.0% |
Leidos Inc | 5.500% | 07/01/2033 | 0.0% |
Dollarama Inc | 0.000% | 04/06/2021 | 0.0% |
Hudsons Bay Simon JV Trust 2015-HBS | 0.541% | 08/05/2034 | 0.0% |
Merrill Lynch Mortgage Investors Trust Series | 6.250% | 10/25/2036 | 0.0% |
GS Mortgage Securities Trust 2015-GS1 | 0.181% | 11/10/2048 | 0.0% |
Drive Auto Receivables Trust 2016-C | 4.180% | 03/15/2024 | 0.0% |
Cigna Corp | 4.800% | 07/15/2046 | 0.0% |
UTEX Industries | 0.000% | - | 0.0% |
Government National Mortgage Association | 0.577% | 07/16/2054 | 0.0% |
Westinghouse Air Brake Technologies Corp | 3.200% | 06/15/2025 | 0.0% |
Humana Inc | 0.000% | 03/08/2021 | 0.0% |
ACC Trust 2018-1 | 6.810% | 02/21/2023 | 0.0% |
Occidental Petroleum Corp | 1.671% | 08/15/2022 | 0.0% |
Bombardier Inc | 8.750% | 12/01/2021 | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 08/17/2061 | 0.0% |
Avery Point V CLO Ltd | 1.203% | 07/17/2026 | 0.0% |
Sequoia Mortgage Trust 2012-4 | 2.069% | 09/25/2042 | 0.0% |
Hudsons Bay Simon JV Trust 2015-HBS | 0.493% | 08/05/2034 | 0.0% |
FX USD/EUR 03/21 | 0.000% | 03/04/2021 | 0.0% |
Mountain Hawk III CLO Ltd | 1.423% | 04/18/2025 | 0.0% |
NN, Inc. | 5.987% | 10/19/2022 | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 08/17/2061 | 0.0% |
FX USD/EUR 03/21 | 0.000% | 03/04/2021 | 0.0% |
Enterprise Fleet Financing LLC | 2.870% | 10/20/2023 | 0.0% |
Occidental Petroleum Corp | 3.500% | 08/15/2029 | 0.0% |
UTEX Industries | 8.500% | 11/01/2024 | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 08/17/2061 | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 08/17/2061 | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 08/17/2061 | 0.0% |
UTEX Industries | 11.000% | 11/01/2024 | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 08/17/2061 | 0.0% |
UTEX Industries | 0.000% | - | 0.0% |
Freddie Mac REMICS | 0.000% | 08/15/2022 | 0.0% |
Afren plc | 10.250% | 04/08/2022 | 0.0% |
Afren plc | 6.625% | 12/09/2021 | 0.0% |
US 10YR ULTRA FUT JUN21 | 0.000% | 06/30/2021 | 0.0% |
US LONG BOND(CBT) JUN21 | 0.000% | 06/30/2021 | 0.0% |
Fannie Mae Interest Strip | 0.000% | 04/25/2022 | 0.0% |
Fannie Mae Interest Strip | 9.500% | 08/25/2021 | 0.0% |
Freddie Mac REMICS | 1185.497% | 09/15/2021 | 0.0% |
Freddie Mac REMICS | 0.000% | 09/15/2022 | 0.0% |
Freddie Mac REMICS | 1007.000% | 02/15/2022 | 0.0% |
Freddie Mac REMICS | 1008.400% | 11/15/2021 | 0.0% |
OGX Austria GmbH | 8.500% | 06/01/2019 | 0.0% |
Freddie Mac REMICS | 1195.607% | 04/15/2021 | 0.0% |
Freddie Mac REMICS | 409.000% | 04/15/2021 | 0.0% |
Freddie Mac REMICS | 982.654% | 04/15/2022 | 0.0% |
US ULTRA BOND CBT JUN21 | 0.000% | 06/30/2021 | 0.0% |
EURO-BOBL FUT JUN21 | 0.000% | 06/10/2021 | 0.0% |
Fannie Mae REMICS | 1008.000% | 12/25/2021 | 0.0% |
US 2YR NOTE (CBT) JUN21 | 0.000% | 07/06/2021 | 0.0% |
US 5YR NOTE (CBT) JUN21 | 0.000% | 07/06/2021 | 0.0% |
FX USD/CAD 04/21 | 0.000% | 04/20/2021 | 0.0% |
Credit Index Swap | 5.000% | 12/20/2025 | 0.0% |
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 04/21/2021
- $0.025
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 03/31/2021 | $0.00833 | $2.93 |
Daily | Daily | 02/28/2021 | $0.00827 | $2.98 |
Daily | Daily | 01/31/2021 | $0.00858 | $3.02 |
Upcoming Dividend Payment Dates
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
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 03/31/2021
0.48% |
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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