Inflation Focused Fund
Daily price w/o sales charge as of 03/28/2024
$11.55
$0.00
YTD Returns w/o sales charge as of 03/28/2024
1.32%
Overall Morningstar RatingsInflation-Protected Bond
as of 02/29/2024
Morningstar rated the Lord Abbett Inflation Focused Fund class R6 share 5 and 4 stars among 201 and 193 Inflation-Protected Bond Funds for the overall rating and the 3 and 5 year periods ended 2/29/2024, respectively.
Summary
Summary
Yield
Average Yield to Maturity as of 02/29/2024 |
5.99% |
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 4.80% | 4.79% |
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
- $950.13 M
- Inception Date
- 06/30/2015
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.47%
- Fund Net Expense Ratio
- 0.47%
- Number of Holdings
- 543
Fund Expense Ratio :
Gross 0.47%
Net 0.47%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/29/2011 |
---|
w/o sales charge | 0.55% | 3.61% | 2.58% | 3.79% | 1.99% | 1.98% |
Lipper Category Avg. Inflation Protected Bond Funds | -0.43% | 2.62% | -0.59% | 2.48% | 1.60% | - |
Bloomberg U.S. TIPS 1-5 Year Index | -0.02% | 4.32% | 1.68% | 3.10% | 1.87% | - |
w/ sales charge | 0.55% | 3.61% | 2.58% | 3.79% | 1.99% | 1.98% |
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 04/29/2011 |
---|
w/o sales charge | 4.27% | 4.27% | 3.24% | 4.21% | 1.98% | 1.96% |
Lipper Category Avg. Inflation Protected Bond Funds | 3.47% | 3.47% | -0.62% | 2.90% | 1.85% | - |
Bloomberg U.S. TIPS 1-5 Year Index | 4.44% | 4.44% | 1.92% | 3.29% | 1.94% | - |
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 | |
ABS | |
CLO | |
High Yield Corporate | |
CMBS | |
MBS | |
Bank Loans | |
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 |
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 |
---|---|
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 average rating based on numeric values assigned to each rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
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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 | 4.80% | 4.79% |
Fund Expense Ratio :
Gross 0.47%
Net 0.47%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/29/2011 |
---|
w/o sales charge | 0.55% | 3.61% | 2.58% | 3.79% | 1.99% | 1.98% |
Lipper Category Avg. Inflation Protected Bond Funds | -0.43% | 2.62% | -0.59% | 2.48% | 1.60% | - |
Bloomberg U.S. TIPS 1-5 Year Index | -0.02% | 4.32% | 1.68% | 3.10% | 1.87% | - |
w/ sales charge | 0.55% | 3.61% | 2.58% | 3.79% | 1.99% | 1.98% |
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 04/29/2011 |
---|
w/o sales charge | 4.27% | 4.27% | 3.24% | 4.21% | 1.98% | 1.96% |
Lipper Category Avg. Inflation Protected Bond Funds | 3.47% | 3.47% | -0.62% | 2.90% | 1.85% | - |
Bloomberg U.S. TIPS 1-5 Year Index | 4.44% | 4.44% | 1.92% | 3.29% | 1.94% | - |
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. TIPS 1-5 Year Index |
---|
2023 | 4.27% | 4.44% |
2022 | -4.50% | -3.96% |
2021 | 10.50% | 5.53% |
2020 | 6.21% | 5.70% |
2019 | 5.14% | 5.08% |
2018 | -0.99% | 0.41% |
2017 | 1.72% | 0.80% |
2016 | 5.38% | 3.13% |
2015 | -1.91% | -0.14% |
2014 | -4.89% | -1.13% |
2013 | -1.38% | - |
2012 | 10.16% | - |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2024 | - | - | - | - |
2023 | 2.68% | -1.05% | -0.13% | 2.77% |
2022 | -0.43% | -3.96% | -2.20% | 2.11% |
2021 | 4.25% | 1.68% | 2.33% | 1.87% |
2020 | -14.74% | 10.63% | 6.20% | 6.02% |
2019 | 2.75% | 0.39% | -1.30% | 3.26% |
2018 | 0.50% | 1.02% | 0.77% | -3.21% |
2017 | 0.84% | -1.52% | 1.31% | 1.11% |
2016 | -0.82% | -0.54% | 2.56% | 4.16% |
2015 | -0.10% | 1.80% | -4.60% | 1.11% |
2014 | 0.10% | 2.29% | -2.73% | -4.51% |
2013 | 0.65% | -3.67% | 1.41% | 0.30% |
2012 | 5.42% | -0.84% | 3.17% | 2.13% |
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Rating | Assets |
---|---|
Investment Grade Corporate | |
ABS | |
CLO | |
High Yield Corporate | |
CMBS | |
MBS | |
Bank Loans | |
Other | |
Cash |
Rating | Assets |
---|---|
Less than 1 year | |
1-2.99 years | |
3-4.99 years | |
5-6.99 years |
Credit Quality Distribution as of 02/29/2024
Rating | Assets |
---|---|
Agency | |
AAA | |
AA | |
A | |
BBB | |
<BBB | |
Not Rated |
Portfolio Details as of 02/29/2024
- Total Net Assets
- $950.13 M
- Average Effective Duration
- 3.56 Years
- Average Life
- 1.77 Years
- Average Maturity
- 1.77 Years
- Number of Issues
- 543
- Average Yield to Maturity
- 5.99%
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 Life - Measures how long it will take, on average, to receive the repayment of the principal amount on a debt security. Average life is often used in connection with mortgage-backed securities as a measurement of the length of time, on average, before the underlying mortgages are paid, refinanced, or otherwise retired.
Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.
Holding | Coupon | Maturity | Assets |
---|
UBS AG | 5.125% | 05/15/2024 | 2.0% |
Exeter Automobile Receivables Trust 2020-2 | 7.190% | 09/15/2027 | 1.6% |
AIB Group PLC | 4.263% | 04/10/2025 | 1.3% |
Danske Bank A/S | 3.244% | 12/20/2025 | 1.2% |
OneMain Direct Auto Receivables Trust 2019-1 | 3.630% | 09/14/2027 | 1.1% |
Avis Budget Rental Car Funding AESOP LLC | 3.350% | 09/22/2025 | 0.9% |
System Energy Resources Inc | 6.000% | 04/15/2028 | 0.9% |
AMMC CLO 23 Ltd | 6.618% | 10/17/2031 | 0.8% |
BPCE SA | 5.150% | 07/21/2024 | 0.8% |
Carvana Auto Receivables Trust 2022-P1 | 3.350% | 02/10/2027 | 0.8% |
Holding | Coupon | Maturity | Assets |
---|
UBS AG | 5.125% | 05/15/2024 | 1.9% |
Exeter Automobile Receivables Trust 2020-2 | 7.190% | 09/15/2027 | 1.5% |
AIB Group PLC | 4.263% | 04/10/2025 | 1.2% |
Danske Bank A/S | 3.244% | 12/20/2025 | 1.1% |
OneMain Direct Auto Receivables Trust 2019-1 | 3.630% | 09/14/2027 | 1.1% |
BARCLAYS CAPITAL | 0.010% | 02/01/2024 | 1.0% |
Citigroup Inc | 3.106% | 04/08/2026 | 0.9% |
Avis Budget Rental Car Funding AESOP LLC | 3.350% | 09/22/2025 | 0.8% |
System Energy Resources Inc | 6.000% | 04/15/2028 | 0.8% |
Carvana Auto Receivables Trust 2022-P1 | 3.350% | 02/10/2027 | 0.8% |
AMMC CLO 23 Ltd | 6.618% | 10/17/2031 | 0.7% |
BPCE SA | 5.150% | 07/21/2024 | 0.7% |
Continental Resources Inc/OK | 3.800% | 06/01/2024 | 0.7% |
Ford Motor Credit Co LLC | 5.584% | 03/18/2024 | 0.7% |
Devon Energy Corp | 5.875% | 06/15/2028 | 0.7% |
JABIL INC | 0.000% | 02/01/2024 | 0.7% |
Apidos Clo Xxv | 6.749% | 10/20/2031 | 0.7% |
Viterra Finance BV | 2.000% | 04/21/2026 | 0.7% |
Macquarie Group Ltd | 1.201% | 10/14/2025 | 0.7% |
VICI Properties LP / VICI Note Co Inc | 3.500% | 02/15/2025 | 0.6% |
Aircastle Ltd | 5.250% | 08/11/2025 | 0.6% |
GM Financial Automobile Leasing Trust 2022-2 | 3.420% | 06/20/2025 | 0.6% |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 6.500% | 07/15/2027 | 0.6% |
Intesa Sanpaolo SpA | 5.017% | 06/26/2024 | 0.6% |
Bank of America Corp | 2.456% | 10/22/2025 | 0.6% |
Devon Energy Corp | 5.250% | 10/15/2027 | 0.6% |
Romark CLO Ltd | 6.607% | 10/23/2030 | 0.6% |
SCF Equipment Leasing 2022-1 LLC | 2.920% | 07/20/2029 | 0.6% |
Lendmark Funding Trust 2022-1 | 5.120% | 07/20/2032 | 0.6% |
Bank of America Corp | 1.197% | 10/24/2026 | 0.6% |
ABN AMRO Bank NV | 4.750% | 07/28/2025 | 0.5% |
PVH Corp | 4.625% | 07/10/2025 | 0.5% |
OneMain Financial Issuance Trust 2022-3 | 5.940% | 05/15/2034 | 0.5% |
Ally Financial Inc | 3.875% | 05/21/2024 | 0.5% |
BNP Paribas SA | 2.819% | 11/19/2025 | 0.5% |
WEA Finance LLC / Westfield UK & Europe Finance PLC | 3.750% | 09/17/2024 | 0.5% |
APA CORP GTD DISC COML PAPER | 0.000% | 02/01/2024 | 0.5% |
Park Aerospace Holdings Ltd | 5.500% | 02/15/2024 | 0.5% |
Bank of America Corp | 4.948% | 07/22/2028 | 0.5% |
Wells Fargo & Co | 4.808% | 07/25/2028 | 0.5% |
Lloyds Banking Group PLC | 4.582% | 12/10/2025 | 0.5% |
Imperial Brands Finance PLC | 6.125% | 07/27/2027 | 0.5% |
Ally Financial Inc | 5.750% | 11/20/2025 | 0.5% |
Bank of Ireland Group PLC | 2.029% | 09/30/2027 | 0.5% |
Apidos CLO XXXI | 6.678% | 04/15/2031 | 0.5% |
KKR Clo 24 Ltd | 6.659% | 04/20/2032 | 0.5% |
Navient Private Education Refi Loan Trust 2022-A | 2.230% | 07/15/2070 | 0.5% |
Hertz Vehicle Financing LLC | 3.980% | 12/26/2025 | 0.5% |
US ULTRA BOND CBT Mar24 | 0.000% | 03/28/2024 | 0.5% |
Avis Budget Rental Car Funding AESOP LLC | 3.340% | 08/20/2026 | 0.5% |
AES Corp/The | 3.300% | 07/15/2025 | 0.5% |
Puget Energy Inc | 3.650% | 05/15/2025 | 0.4% |
Anglo American Capital PLC | 3.625% | 09/11/2024 | 0.4% |
Capital One Multi-Asset Execution Trust | 3.490% | 05/15/2027 | 0.4% |
Resorts World Las Vegas LLC | 6.833% | 04/16/2024 | 0.4% |
KREF 2021-FL2 Ltd | 6.522% | 02/15/2039 | 0.4% |
OneMain Direct Auto Receivables Trust 2021-1 | 0.870% | 07/14/2028 | 0.4% |
Huntington National Bank/The | 5.699% | 11/18/2025 | 0.4% |
Bain Capital Credit CLO 2017-1 Ltd | 6.549% | 07/20/2030 | 0.4% |
Manufacturers & Traders Trust Co | 4.650% | 01/27/2026 | 0.4% |
EQT Corp | 6.125% | 02/01/2025 | 0.4% |
Vistra Operations Co LLC | 4.875% | 05/13/2024 | 0.4% |
COLT 2021-2 Mortgage Loan Trust | 0.924% | 08/25/2066 | 0.4% |
NRG Energy Inc | 3.750% | 06/15/2024 | 0.4% |
Ford Credit Auto Owner Trust 2018-REV1 | 3.190% | 07/15/2031 | 0.4% |
Viterra Finance BV | 4.900% | 04/21/2027 | 0.4% |
Continental Resources Inc/OK | 2.268% | 11/15/2026 | 0.4% |
Goldman Sachs Group Inc/The | 1.948% | 10/21/2027 | 0.4% |
Lendmark Funding Trust 2021-1 | 2.470% | 11/20/2031 | 0.4% |
BankUnited Inc | 4.875% | 11/17/2025 | 0.4% |
OneMain Financial Issuance Trust 2019-2 | 3.140% | 10/14/2036 | 0.4% |
Pacific Gas and Electric Co | 3.150% | 01/01/2026 | 0.4% |
American Tower Corp | 3.600% | 01/15/2028 | 0.4% |
Magnetite XXII Ltd | 6.638% | 04/15/2031 | 0.4% |
GA Global Funding Trust | 3.850% | 04/11/2025 | 0.4% |
Bank of Ireland Group PLC | 6.253% | 09/16/2026 | 0.4% |
Goldman Sachs Group Inc/The | 4.223% | 05/01/2029 | 0.4% |
Intesa Sanpaolo SpA | 3.250% | 09/23/2024 | 0.4% |
Vistra Operations Co LLC | 3.550% | 07/15/2024 | 0.4% |
JPMorgan Chase & Co | 6.275% | 02/24/2026 | 0.4% |
Barclays PLC | 5.200% | 05/12/2026 | 0.4% |
Octagon Investment Partners 32 Ltd | 6.528% | 07/15/2029 | 0.4% |
Bayer US Finance II LLC | 4.250% | 12/15/2025 | 0.4% |
Triton Container International Ltd | 2.050% | 04/15/2026 | 0.4% |
CIFC Funding 2013-II Ltd | 6.560% | 10/18/2030 | 0.4% |
Citigroup Inc | 4.400% | 06/10/2025 | 0.4% |
Brooklyn Union Gas Co/The | 4.632% | 08/05/2027 | 0.3% |
Navient Corp | 5.875% | 10/25/2024 | 0.3% |
HCA Inc | 5.250% | 04/15/2025 | 0.3% |
BAT Capital Corp | 3.222% | 08/15/2024 | 0.3% |
Venture 33 CLO Ltd | 6.638% | 07/15/2031 | 0.3% |
UBS Group AG | 4.488% | 05/12/2026 | 0.3% |
F&G Global Funding | 2.300% | 04/11/2027 | 0.3% |
Morgan Stanley | 0.790% | 05/30/2025 | 0.3% |
American Tower Corp | 3.650% | 03/15/2027 | 0.3% |
US 2YR NOTE (CBT) Mar24 | 0.000% | 04/03/2024 | 0.3% |
Santander UK Group Holdings PLC | 4.750% | 09/15/2025 | 0.3% |
Nuveen Finance LLC | 4.125% | 11/01/2024 | 0.3% |
Matador Resources Co | 5.875% | 09/15/2026 | 0.3% |
Hertz Vehicle Financing LLC | 1.210% | 12/26/2025 | 0.3% |
HSBC Holdings PLC | 3.803% | 03/11/2025 | 0.3% |
Cedar Funding XI Clo Ltd | 6.705% | 05/29/2032 | 0.3% |
EPR Properties | 4.750% | 12/15/2026 | 0.3% |
Glencore Funding LLC | 4.625% | 04/29/2024 | 0.3% |
Cedar Funding V CLO Ltd | 6.678% | 07/17/2031 | 0.3% |
Petroleos Mexicanos | 6.490% | 01/23/2027 | 0.3% |
ING Groep NV | 6.083% | 09/11/2027 | 0.3% |
GreatAmerica Leasing Receivables | 5.080% | 12/16/2030 | 0.3% |
Citigroup Inc | 5.500% | 09/13/2025 | 0.3% |
Barclays PLC | 5.829% | 05/09/2027 | 0.3% |
Wind River 2013-1 CLO Ltd | 6.559% | 07/20/2030 | 0.3% |
Barclays PLC | 2.852% | 05/07/2026 | 0.3% |
CPI Swap | 0.010% | 08/22/2026 | 0.3% |
Mariner Finance Issuance Trust 2021-B | 2.100% | 11/20/2036 | 0.3% |
NatWest Markets PLC | 3.479% | 03/22/2025 | 0.3% |
Penske Truck Leasing Co Lp / PTL Finance Corp | 6.050% | 08/01/2028 | 0.3% |
Continental Resources Inc/OK | 4.375% | 01/15/2028 | 0.3% |
Centene Corp | 4.250% | 12/15/2027 | 0.3% |
Suncor Energy Inc | 7.875% | 06/15/2026 | 0.3% |
EQT Corp | 3.900% | 10/01/2027 | 0.3% |
Capital One Financial Corp | 4.166% | 05/09/2025 | 0.3% |
BXHPP Trust 2021-FILM | 6.098% | 08/15/2036 | 0.3% |
General Motors Financial Co Inc | 3.950% | 04/13/2024 | 0.3% |
JPMorgan Chase & Co | 0.824% | 06/01/2025 | 0.3% |
Viper Energy Inc | 5.375% | 11/01/2027 | 0.3% |
Dryden Senior Loan Fund | 6.558% | 04/15/2028 | 0.3% |
BPCE SA | 5.975% | 01/18/2027 | 0.3% |
TCI-Flatiron Clo 2017-1 Ltd | 6.589% | 11/18/2030 | 0.3% |
International Flavors & Fragrances Inc | 1.230% | 10/01/2025 | 0.3% |
GS Mortgage Securities Corp Trust 2021-ROSS | 6.598% | 05/15/2026 | 0.3% |
US Foods Inc | 7.447% | 09/13/2026 | 0.3% |
Madison Park Funding XI Ltd | 6.477% | 07/23/2029 | 0.3% |
Nelnet Student Loan Trust 2021-A | 1.360% | 04/20/2062 | 0.3% |
Fells Point Funding Trust | 3.046% | 01/31/2027 | 0.3% |
Volkswagen Group of America Finance LLC | 5.800% | 09/12/2025 | 0.3% |
Freddie Mac STACR REMIC Trust 2021-DNA5 | 6.995% | 01/25/2034 | 0.3% |
Centene Corp | 2.450% | 07/15/2028 | 0.3% |
JPMorgan Chase & Co | 6.535% | 02/24/2028 | 0.3% |
Octane Receivables Trust 2022-1 | 4.180% | 03/20/2028 | 0.3% |
BANK5 2023-5YR4 | 6.500% | 12/15/2056 | 0.3% |
UBS Group AG | 2.593% | 09/11/2025 | 0.3% |
Newark BSL CLO 2 Ltd | 6.556% | 07/25/2030 | 0.3% |
US Bancorp | 4.548% | 07/22/2028 | 0.2% |
VICI Properties LP / VICI Note Co Inc | 3.750% | 02/15/2027 | 0.2% |
Trans-Allegheny Interstate Line Co | 3.850% | 06/01/2025 | 0.2% |
Equitable Financial Life Global Funding | 5.450% | 03/03/2028 | 0.2% |
Triton Container International Ltd | 1.150% | 06/07/2024 | 0.2% |
Standard Chartered PLC | 2.819% | 01/30/2026 | 0.2% |
Navient Private Education Refi Loan Trust 2021-c | 1.060% | 10/15/2069 | 0.2% |
UniCredit SpA | 2.569% | 09/22/2026 | 0.2% |
CPI Swap | 0.010% | 08/04/2026 | 0.2% |
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | 6.000% | 08/01/2026 | 0.2% |
NatWest Group PLC | 5.808% | 09/13/2029 | 0.2% |
Synchrony Card Funding LLC | 5.540% | 07/15/2029 | 0.2% |
Bank of America Corp | 1.530% | 12/06/2025 | 0.2% |
Niagara Mohawk Power Corp | 3.508% | 10/01/2024 | 0.2% |
Goldman Sachs Group Inc/The | 2.640% | 02/24/2028 | 0.2% |
Affirm Asset Securitization Trust 2023-B | 6.820% | 09/15/2028 | 0.2% |
Aviation Capital Group LLC | 5.500% | 12/15/2024 | 0.2% |
Australia & New Zealand Banking Group Ltd | 4.400% | 05/19/2026 | 0.2% |
Aqua Finance Trust 2021-A | 1.540% | 07/17/2046 | 0.2% |
Regal Rexnord Corp | 6.050% | 04/15/2028 | 0.2% |
Marlette Funding Trust 2021-3 | 1.300% | 12/15/2031 | 0.2% |
MF1 2024-FL14 LLC | 7.067% | 03/19/2039 | 0.2% |
Chord Energy Corp | 6.375% | 06/01/2026 | 0.2% |
American Tower Corp | 5.500% | 03/15/2028 | 0.2% |
Federation des Caisses Desjardins du Quebec | 5.700% | 03/14/2028 | 0.2% |
Verus Securitization Trust 2021-5 | 1.013% | 09/25/2066 | 0.2% |
Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.2% |
Pagaya AI Debt Trust 2022-1 | 2.030% | 10/15/2029 | 0.2% |
JPMorgan Chase & Co | 4.851% | 07/25/2028 | 0.2% |
CPI Swap | 0.010% | 04/18/2030 | 0.2% |
BX Commercial Mortgage Trust 2019-IMC | 6.379% | 04/15/2034 | 0.2% |
Protective Life Global Funding | 5.209% | 04/14/2026 | 0.2% |
Aker BP ASA | 2.000% | 07/15/2026 | 0.2% |
BPCE SA | 4.500% | 03/15/2025 | 0.2% |
Kemper Corp | 4.350% | 02/15/2025 | 0.2% |
One New York Plaza Trust 2020-1NYP | 6.398% | 01/15/2036 | 0.2% |
Southwest Gas Corp | 5.800% | 12/01/2027 | 0.2% |
Greystone CRE Notes 2021-FL3 Ltd | 6.472% | 07/15/2039 | 0.2% |
Volkswagen Group of America Finance LLC | 5.700% | 09/12/2026 | 0.2% |
Credit Agricole SA | 4.375% | 03/17/2025 | 0.2% |
CPI Swap | 0.010% | 01/11/2025 | 0.2% |
BHMS 2018-ATLS | 6.880% | 07/15/2035 | 0.2% |
Santander Holdings USA Inc | 2.490% | 01/06/2028 | 0.2% |
GE HealthCare Technologies Inc | 5.600% | 11/15/2025 | 0.2% |
Westinghouse Air Brake Technologies Corp | 4.150% | 03/15/2024 | 0.2% |
Octagon Investment Partners XXI Ltd | 6.639% | 02/14/2031 | 0.2% |
CPI Swap | 0.010% | 06/28/2030 | 0.2% |
Barclays PLC | 6.496% | 09/13/2027 | 0.2% |
Illumina Inc | 5.750% | 12/13/2027 | 0.2% |
Standard Chartered PLC | 3.785% | 05/21/2025 | 0.2% |
Societe Generale SA | 2.226% | 01/21/2026 | 0.2% |
Hyundai Capital America | 5.500% | 03/30/2026 | 0.2% |
Tengizchevroil Finance Co International Ltd | 2.625% | 08/15/2025 | 0.2% |
Illumina Inc | 5.800% | 12/12/2025 | 0.2% |
CPI Swap | 0.010% | 01/06/2026 | 0.2% |
Santander UK Group Holdings PLC | 1.089% | 03/15/2025 | 0.2% |
Toll Brothers Finance Corp | 4.875% | 11/15/2025 | 0.2% |
Jackson National Life Global Funding | 1.750% | 01/12/2025 | 0.2% |
Parsley Energy LLC / Parsley Finance Corp | 4.125% | 02/15/2028 | 0.2% |
Black Hills Corp | 5.950% | 03/15/2028 | 0.2% |
HAT Holdings I LLC / HAT Holdings II LLC | 3.375% | 06/15/2026 | 0.2% |
Prosus NV | 3.257% | 01/19/2027 | 0.2% |
Imperial Brands Finance PLC | 3.125% | 07/26/2024 | 0.2% |
Octane Receivables Trust 2022-2 | 5.110% | 02/22/2028 | 0.2% |
Bayer US Finance LLC | 6.250% | 01/21/2029 | 0.2% |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 3.429% | 06/10/2027 | 0.2% |
Sprint Capital Corp | 6.875% | 11/15/2028 | 0.2% |
CPI Swap | 0.010% | 02/11/2031 | 0.2% |
US Bancorp | 6.787% | 10/26/2027 | 0.2% |
Qorvo Inc | 1.750% | 12/15/2024 | 0.2% |
Avolon Holdings Funding Ltd | 5.250% | 05/15/2024 | 0.2% |
Kite Realty Group Trust | 4.000% | 03/15/2025 | 0.2% |
DTE Energy Co | 4.875% | 06/01/2028 | 0.2% |
Bank of Nova Scotia/The | 5.350% | 12/07/2026 | 0.2% |
Veralto Corp | 5.350% | 09/18/2028 | 0.2% |
BSPRT 2021-FL7 Issuer Ltd | 6.772% | 12/15/2038 | 0.2% |
Orbia Advance Corp SAB de CV | 1.875% | 05/11/2026 | 0.2% |
Hyundai Capital America | 5.650% | 06/26/2026 | 0.2% |
FactSet Research Systems Inc | 2.900% | 03/01/2027 | 0.2% |
CPI Swap | 0.010% | 11/25/2024 | 0.2% |
Westlake Automobile Receivables Trust 2021-2 | 0.890% | 07/15/2026 | 0.2% |
Fortress Transportation and Infrastructure Investors LLC | 6.500% | 10/01/2025 | 0.2% |
SM Energy Co | 5.625% | 06/01/2025 | 0.2% |
Hyundai Capital America | 6.100% | 09/21/2028 | 0.2% |
Walgreens Boots Alliance Inc | 3.450% | 06/01/2026 | 0.2% |
CPI Swap | 0.010% | 12/09/2024 | 0.2% |
CPI Swap | 0.010% | 06/01/2030 | 0.2% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.750% | 10/29/2024 | 0.2% |
Tapestry Inc | 7.050% | 11/27/2025 | 0.2% |
Regal Rexnord Corp | 6.050% | 02/15/2026 | 0.2% |
CPI Swap | 0.010% | 12/05/2024 | 0.2% |
CPI Swap | 0.010% | 06/30/2030 | 0.2% |
T-Mobile USA Inc | 3.750% | 04/15/2027 | 0.2% |
LFT CRE 2021-FL1 Ltd | 7.198% | 06/15/2039 | 0.2% |
CNO Financial Group Inc | 5.250% | 05/30/2025 | 0.1% |
BX Commercial Mortgage Trust 2024-XL4 | 6.772% | 02/15/2039 | 0.1% |
IPALCO Enterprises Inc | 3.700% | 09/01/2024 | 0.1% |
F&G Annuities & Life Inc | 7.400% | 01/13/2028 | 0.1% |
Swedbank AB | 6.136% | 09/12/2026 | 0.1% |
Federation des Caisses Desjardins du Quebec | 5.250% | 04/26/2029 | 0.1% |
LFT CRE 2021-FL1 Ltd | 6.622% | 06/15/2039 | 0.1% |
Vornado Realty LP | 3.500% | 01/15/2025 | 0.1% |
Crown Castle Inc | 5.000% | 01/11/2028 | 0.1% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 4.625% | 01/15/2027 | 0.1% |
Eskom Holdings SOC Ltd | 7.125% | 02/11/2025 | 0.1% |
HGI CRE CLO 2021-FL2 Ltd | 6.452% | 09/17/2036 | 0.1% |
CPI Swap | 0.010% | 04/11/2026 | 0.1% |
Sitio Royalties Operating Partnership LP / Sitio Finance Corp | 7.875% | 11/01/2028 | 0.1% |
GA Global Funding Trust | 5.500% | 01/08/2029 | 0.1% |
Truist Financial Corp | 1.267% | 03/02/2027 | 0.1% |
LPL Holdings Inc | 4.000% | 03/15/2029 | 0.1% |
ACREC 2021-FL1 Ltd | 6.602% | 10/16/2036 | 0.1% |
Sumitomo Mitsui Financial Group Inc | 5.800% | 07/13/2028 | 0.1% |
General Motors Financial Co Inc | 2.750% | 06/20/2025 | 0.1% |
F&G Global Funding | 0.900% | 09/20/2024 | 0.1% |
CPI Swap | 0.010% | 03/02/2024 | 0.1% |
CPI Swap | 0.010% | 12/02/2028 | 0.1% |
Freddie Mac STACR REMIC Trust 2021-HQA3 | 6.195% | 09/25/2041 | 0.1% |
Aviation Capital Group LLC | 6.250% | 04/15/2028 | 0.1% |
Bank of America Corp | 3.950% | 04/21/2025 | 0.1% |
Aon Corp | 8.205% | 01/01/2027 | 0.1% |
GLP Capital LP / GLP Financing II Inc | 5.250% | 06/01/2025 | 0.1% |
CPI Swap | 0.010% | 11/15/2024 | 0.1% |
Discover Bank | 4.250% | 03/13/2026 | 0.1% |
General Motors Financial Co Inc | 5.400% | 04/06/2026 | 0.1% |
CPI Swap | 0.010% | 12/10/2028 | 0.1% |
Bacardi Ltd / Bacardi-Martini BV | 5.250% | 01/15/2029 | 0.1% |
Bank of America Corp | 1.734% | 07/22/2027 | 0.1% |
EPR Properties | 4.500% | 06/01/2027 | 0.1% |
CNO Global Funding | 1.750% | 10/07/2026 | 0.1% |
UBS Group AG | 1.494% | 08/10/2027 | 0.1% |
Reynolds American Inc | 4.450% | 06/12/2025 | 0.1% |
Generate CLO 2 Ltd | 6.729% | 01/22/2031 | 0.1% |
Citigroup Inc | 3.290% | 03/17/2026 | 0.1% |
Barclays PLC | 4.836% | 05/09/2028 | 0.1% |
Magnetite Xxix Ltd | 6.568% | 01/15/2034 | 0.1% |
Intesa Sanpaolo SpA | 5.710% | 01/15/2026 | 0.1% |
Pennsylvania Electric Co | 5.150% | 03/30/2026 | 0.1% |
CPI Swap | 0.010% | 12/02/2024 | 0.1% |
CPI Swap | 0.010% | 02/05/2025 | 0.1% |
CPI Swap | 0.010% | 04/26/2025 | 0.1% |
Glencore Funding LLC | 4.000% | 03/27/2027 | 0.1% |
SCF Equipment Leasing 2021-1 LLC | 1.370% | 08/20/2029 | 0.1% |
Ameren Corp | 5.000% | 01/15/2029 | 0.1% |
AIB Group PLC | 6.608% | 09/13/2029 | 0.1% |
Hyundai Capital America | 1.000% | 09/17/2024 | 0.1% |
Glencore Funding LLC | 6.125% | 10/06/2028 | 0.1% |
CPI Swap | 0.010% | 06/22/2025 | 0.1% |
Barclays PLC | 7.385% | 11/02/2028 | 0.1% |
Carlyle Global Market Strategies CLO 2014-3-R Ltd | 6.631% | 07/27/2031 | 0.1% |
Sabine Pass Liquefaction LLC | 5.875% | 06/30/2026 | 0.1% |
CPI Swap | 0.010% | 12/14/2024 | 0.1% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 6.450% | 04/15/2027 | 0.1% |
Wells Fargo & Co | 6.303% | 10/23/2029 | 0.1% |
First Quantum Minerals Ltd | 7.500% | 04/01/2025 | 0.1% |
Petroleos Mexicanos | 6.875% | 08/04/2026 | 0.1% |
CPI Swap | 0.010% | 10/30/2030 | 0.1% |
GA Global Funding Trust | 0.800% | 09/13/2024 | 0.1% |
Starwood Mortgage Residential Trust 2021-2 | 0.943% | 05/25/2065 | 0.1% |
ONE Gas Inc | 1.100% | 03/11/2024 | 0.1% |
CPI Swap | 0.010% | 12/16/2036 | 0.1% |
ABN AMRO Bank NV | 4.800% | 04/18/2026 | 0.1% |
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd | 6.522% | 08/15/2034 | 0.1% |
F&G Global Funding | 1.750% | 06/30/2026 | 0.1% |
Williams Cos Inc/The | 4.900% | 03/15/2029 | 0.1% |
BlueMountain Fuji US Clo I Ltd | 6.559% | 07/20/2029 | 0.1% |
Hyundai Capital America | 5.875% | 04/07/2025 | 0.1% |
CPI Swap | 0.010% | 05/31/2028 | 0.1% |
CPI Swap | 0.010% | 03/22/2041 | 0.1% |
Altice France SA/France | 8.125% | 02/01/2027 | 0.1% |
CPI Swap | 0.010% | 12/23/2031 | 0.1% |
LSTAR Commercial Mortgage Trust 2017-5 | 4.500% | 03/10/2050 | 0.1% |
Macquarie Bank Ltd | 5.391% | 12/07/2026 | 0.1% |
CPI Swap | 0.010% | 06/01/2028 | 0.1% |
Boeing Co/The | 2.196% | 02/04/2026 | 0.1% |
Atalaya Equipment Leasing Trust 21-1 | 1.230% | 05/15/2026 | 0.1% |
CPI Swap | 0.010% | 02/08/2029 | 0.1% |
CPI Swap | 0.010% | 02/15/2029 | 0.1% |
CPI Swap | 0.010% | 06/06/2028 | 0.1% |
CPI Swap | 0.010% | 08/27/2028 | 0.1% |
CPI Swap | 0.010% | 02/27/2029 | 0.1% |
Buckeye Partners LP | 7.683% | 11/01/2026 | 0.1% |
CPI Swap | 0.010% | 08/14/2028 | 0.1% |
HMH Trust 2017-NSS | 3.062% | 07/05/2031 | 0.1% |
CPI Swap | 0.010% | 02/01/2032 | 0.1% |
Affirm Asset Securitization Trust 2022-X1 | 1.750% | 02/15/2027 | 0.1% |
CPI Swap | 0.010% | 07/06/2028 | 0.1% |
CPI Swap | 0.010% | 10/01/2028 | 0.1% |
CPI Swap | 0.010% | 06/11/2036 | 0.1% |
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd | 6.552% | 05/15/2036 | 0.1% |
CPI Swap | 0.010% | 11/17/2036 | 0.1% |
CPI Swap | 0.010% | 08/09/2028 | 0.1% |
CPI Swap | 0.010% | 04/26/2030 | 0.1% |
CPI Swap | 0.010% | 10/09/2028 | 0.1% |
CPI Swap | 0.010% | 05/11/2028 | 0.1% |
Baffinland Iron Mines Corp / Baffinland Iron Mines LP | 8.750% | 07/15/2026 | 0.1% |
Global Payments Inc | 2.650% | 02/15/2025 | 0.1% |
CPI Swap | 0.010% | 08/03/2028 | 0.1% |
Anchorage Capital CLO 4-R Ltd | 6.631% | 01/28/2031 | 0.1% |
PNC Financial Services Group Inc/The | 6.615% | 10/20/2027 | 0.1% |
HEICO Corp | 5.250% | 08/01/2028 | 0.1% |
Duke Energy Corp | 4.850% | 01/05/2029 | 0.1% |
Freddie Mac STACR REMIC Trust 2022-DNA4 | 7.545% | 05/25/2042 | 0.1% |
Huntington Bancshares Inc/OH | 4.443% | 08/04/2028 | 0.1% |
CPI Swap | 0.010% | 03/04/2024 | 0.1% |
Galaxy XIX CLO Ltd | 6.530% | 07/24/2030 | 0.1% |
UBS Group AG | 5.428% | 02/08/2030 | 0.1% |
Lloyds Banking Group PLC | 5.462% | 01/05/2028 | 0.1% |
Navient Corp | 6.750% | 06/25/2025 | 0.1% |
Donlen Fleet Lease Funding 2 LLC | 0.560% | 12/11/2034 | 0.1% |
CPI Swap | 0.010% | 09/01/2029 | 0.1% |
Enbridge Inc | 5.900% | 11/15/2026 | 0.1% |
BPCE SA | 5.716% | 01/18/2030 | 0.1% |
CPI Swap | 0.010% | 09/07/2037 | 0.1% |
Avolon Holdings Funding Ltd | 6.375% | 05/04/2028 | 0.1% |
US 10yr Ultra Fut Mar24 | 0.000% | 03/28/2024 | 0.1% |
BlueMountain CLO 2013-2 Ltd | 6.759% | 10/22/2030 | 0.1% |
Liberty Utilities Co | 5.577% | 01/31/2029 | 0.1% |
CPI Swap | 0.010% | 11/27/2029 | 0.1% |
Anchorage Capital CLO 3-R Ltd | 6.631% | 01/28/2031 | 0.1% |
HONO 2021-LULU Mortgage Trust | 6.598% | 10/15/2036 | 0.1% |
BPCE SA | 2.375% | 01/14/2025 | 0.1% |
HSBC Holdings PLC | 0.976% | 05/24/2025 | 0.1% |
Citizens Financial Group Inc | 5.841% | 01/23/2030 | 0.1% |
WEC Energy Group Inc | 5.600% | 09/12/2026 | 0.1% |
PFS Financing Corp | 0.970% | 02/15/2026 | 0.1% |
HCA Inc | 5.375% | 02/01/2025 | 0.1% |
CARLYLE US CLO 2017-3 Ltd | 6.479% | 07/20/2029 | 0.1% |
CPI Swap | 0.010% | 12/08/2029 | 0.1% |
CPI Swap | 0.010% | 02/21/2031 | 0.1% |
HCA Inc | 5.250% | 06/15/2026 | 0.1% |
Enbridge Inc | 6.000% | 11/15/2028 | 0.1% |
CPI Swap | 0.010% | 03/02/2027 | 0.1% |
TICP CLO IX Ltd | 6.719% | 01/20/2031 | 0.1% |
CPI Swap | 0.010% | 10/25/2032 | 0.1% |
Bayer US Finance LLC | 6.125% | 11/21/2026 | 0.1% |
Hyundai Capital America | 5.300% | 01/08/2029 | 0.1% |
CPI Swap | 0.010% | 12/29/2027 | 0.1% |
Verus Securitization Trust 2021-R3 | 1.020% | 04/25/2064 | 0.1% |
Danske Bank A/S | 1.621% | 09/11/2026 | 0.1% |
Truist Financial Corp | 5.435% | 01/24/2030 | 0.1% |
Carrier Global Corp | 5.800% | 11/30/2025 | 0.1% |
Nexstar Media Inc | 5.625% | 07/15/2027 | 0.1% |
Greenko Dutch BV | 3.850% | 03/29/2026 | 0.1% |
Sasol Financing USA LLC | 5.875% | 03/27/2024 | 0.1% |
JPMorgan Chase & Co | 3.782% | 02/01/2028 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Trust 2020-MKST | 8.198% | 12/15/2036 | 0.1% |
UBS Group AG | 2.193% | 06/05/2026 | 0.1% |
HMH Trust 2017-NSS | 3.343% | 07/05/2031 | 0.1% |
TCI-Flatiron Clo 2018-1 Ltd | 6.641% | 01/29/2032 | 0.0% |
PacifiCorp | 5.100% | 02/15/2029 | 0.0% |
Duke Energy Corp | 4.850% | 01/05/2027 | 0.0% |
Credit Acceptance Auto Loan Trust 2021-3 | 1.000% | 05/15/2030 | 0.0% |
Western Midstream Operating LP | 6.350% | 01/15/2029 | 0.0% |
CPI Swap | 0.010% | 03/10/2032 | 0.0% |
CPI Swap | 0.010% | 04/05/2029 | 0.0% |
CPI Swap | 0.010% | 03/28/2029 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC | 6.830% | 04/15/2031 | 0.0% |
CPI Swap | 0.010% | 03/15/2029 | 0.0% |
CPI Swap | 0.010% | 02/12/2033 | 0.0% |
US Bancorp | 5.384% | 01/23/2030 | 0.0% |
CPI Swap | 0.010% | 12/13/2031 | 0.0% |
BNP Paribas SA | 4.375% | 05/12/2026 | 0.0% |
BNP Paribas SA | 2.219% | 06/09/2026 | 0.0% |
Upstart Securitization Trust 2021-5 | 1.310% | 11/20/2031 | 0.0% |
HMH Trust 2017-NSS | 4.723% | 07/05/2031 | 0.0% |
CPI Swap | 0.010% | 05/21/2028 | 0.0% |
CPI Swap | 0.010% | 11/15/2051 | 0.0% |
Navient Private Education Refi Loan Trust 2020-F | 1.220% | 07/15/2069 | 0.0% |
Verus Securitization Trust 2021-R2 | 0.918% | 02/25/2064 | 0.0% |
Calpine Corp | 5.250% | 06/01/2026 | 0.0% |
CPI Swap | 0.010% | 04/17/2026 | 0.0% |
Macquarie Group Ltd | 1.340% | 01/12/2027 | 0.0% |
SCF Equipment Leasing 2021-1 LLC | 0.830% | 08/21/2028 | 0.0% |
CPI Swap | 0.010% | 09/29/2052 | 0.0% |
HMH Trust 2017-NSS | 3.787% | 07/05/2031 | 0.0% |
Bread Financial Holdings Inc | 7.000% | 01/15/2026 | 0.0% |
Octagon Investment Partners XIV Ltd | 6.528% | 07/15/2029 | 0.0% |
Aviation Capital Group LLC | 1.950% | 01/30/2026 | 0.0% |
Exeter Automobile Receivables Trust 2021-1 | 0.980% | 06/15/2026 | 0.0% |
British Airways 2013-1 Class A Pass Through Trust | 4.625% | 12/20/2025 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC | 7.530% | 04/15/2031 | 0.0% |
GS Mortgage Securities Corp Trust 2021-ROSS | 11.348% | 05/15/2026 | 0.0% |
LSTAR Commercial Mortgage Trust 2016-4 | 0.808% | 03/10/2049 | 0.0% |
CSMC 2020-AFC1 Trust | 3.240% | 02/25/2050 | 0.0% |
CSMC 2014-USA OA LLC | 0.686% | 09/15/2037 | 0.0% |
GS Mortgage Securities Corp Trust 2017-GPTX | 3.104% | 05/10/2034 | 0.0% |
DBJPM 2016-C3 Mortgage Trust | 1.548% | 08/10/2049 | 0.0% |
CPI Swap | 0.010% | 10/15/2024 | 0.0% |
Verus Securitization Trust 2021-1 | 0.815% | 01/25/2066 | 0.0% |
NUTRITION BIOSCIENCES INC | 0.071% | 02/01/2024 | 0.0% |
Fannie Mae Pool | 5.749% | 03/01/2042 | 0.0% |
Fannie Mae Pool | 7.686% | 12/01/2045 | 0.0% |
Standard Chartered PLC | 1.214% | 03/23/2025 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC | 7.930% | 04/15/2031 | 0.0% |
JPMCC Commercial Mortgage Securities Trust 2017-JP7 | 1.132% | 09/15/2050 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2016-LC24 | 1.122% | 10/15/2049 | 0.0% |
BWAY 2013-1515 Mortgage Trust | 0.534% | 03/10/2033 | 0.0% |
Carvana Auto Receivables Trust 2021-N1 | 0.700% | 01/10/2028 | 0.0% |
CPI Swap | 0.010% | 10/04/2025 | 0.0% |
Freddie Mac Non Gold Pool | 5.890% | 11/01/2043 | 0.0% |
DBWF Mortgage Trust | 2.998% | 06/10/2034 | 0.0% |
SCF Equipment Leasing 2019-2 LLC | 2.760% | 08/20/2026 | 0.0% |
Octane Receivables Trust 2021-1 | 0.930% | 03/22/2027 | 0.0% |
CSMC Trust 2016-NXSR | 0.322% | 12/15/2049 | 0.0% |
BBCMS Trust 2015-VFM | 2.466% | 03/10/2036 | 0.0% |
Ford Credit Auto Owner Trust 2020-C | 0.410% | 07/15/2025 | 0.0% |
Verus Securitization Trust 2020-4 | 1.502% | 05/25/2065 | 0.0% |
Angel Oak Mortgage Trust 2020-6 | 1.261% | 05/25/2065 | 0.0% |
Verus Securitization Trust 2020-5 | 1.218% | 05/25/2065 | 0.0% |
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31 | 1.405% | 11/15/2049 | 0.0% |
MSCG Trust 2015-ALDR | 2.612% | 06/07/2035 | 0.0% |
Government National Mortgage Association | 3.000% | 01/16/2048 | 0.0% |
Morgan Stanley Capital I Trust 2016-UB11 | 1.573% | 08/15/2049 | 0.0% |
New Residential Mortgage Loan Trust 2020-NQM1 | 2.464% | 01/26/2060 | 0.0% |
Freddie Mac Non Gold Pool | 4.301% | 02/01/2038 | 0.0% |
DBWF 2016-85T Mortgage Trust | 0.116% | 12/10/2036 | 0.0% |
Orange Lake Timeshare Trust 2019-A | 3.060% | 04/09/2038 | 0.0% |
Csail 2015-C2 Commercial Mortgage Trust | 0.106% | 06/15/2057 | 0.0% |
Angel Oak Mortgage Trust 2020-1 | 2.466% | 12/25/2059 | 0.0% |
CSAIL 2016-C7 Commercial Mortgage Trust | 1.076% | 11/15/2049 | 0.0% |
OneMain Financial Issuance Trust 2018-2 | 3.570% | 03/14/2033 | 0.0% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON | 0.639% | 07/05/2031 | 0.0% |
Verus Securitization Trust 2020-1 | 3.417% | 01/25/2060 | 0.0% |
Towd Point Asset Trust 2018-SL1 | 6.050% | 01/25/2046 | 0.0% |
Credit Index Swap | 1.000% | 12/20/2028 | 0.0% |
Freddie Mac Multifamily Structured Pass Through Certificates | 0.275% | 11/25/2026 | 0.0% |
CFCRE Commercial Mortgage Trust 2016-C6 | 1.215% | 11/10/2049 | 0.0% |
Fannie Mae Pool | 5.787% | 10/01/2035 | 0.0% |
WFRBS Commercial Mortgage Trust 2014-C21 | 0.791% | 08/15/2047 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | 0.555% | 07/05/2033 | 0.0% |
Freddie Mac Non Gold Pool | 5.840% | 09/01/2036 | 0.0% |
CPI Swap | 0.010% | 11/30/2031 | 0.0% |
CFCRE Commercial Mortgage Trust 2016-C7 | 0.784% | 12/10/2054 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2016-BNK1 | 1.852% | 08/15/2049 | 0.0% |
Freddie Mac Non Gold Pool | 6.100% | 02/01/2037 | 0.0% |
Fannie Mae Pool | 5.325% | 06/01/2038 | 0.0% |
Fannie Mae Pool | 6.076% | 12/01/2040 | 0.0% |
Fannie Mae Pool | 7.572% | 12/01/2045 | 0.0% |
BWAY 2015-1740 Mortgage Trust | 3.342% | 01/10/2035 | 0.0% |
Freddie Mac Non Gold Pool | 5.893% | 12/01/2036 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2015-C29 | 0.096% | 06/15/2048 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 | 0.709% | 12/15/2049 | 0.0% |
Fannie Mae Pool | 5.613% | 09/01/2038 | 0.0% |
Residential Mortgage Loan Trust 2020-1 | 2.376% | 01/26/2060 | 0.0% |
Fannie Mae Pool | 5.504% | 03/01/2039 | 0.0% |
Fannie Mae Pool | 5.872% | 01/01/2038 | 0.0% |
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23 | 0.680% | 07/15/2050 | 0.0% |
Fannie Mae Pool | 7.517% | 10/01/2045 | 0.0% |
Fannie Mae Pool | 6.061% | 12/01/2040 | 0.0% |
Fannie Mae Pool | 5.839% | 04/01/2040 | 0.0% |
CFCRE Commercial Mortgage Trust 2016-C4 | 1.760% | 05/10/2058 | 0.0% |
Fannie Mae Pool | 4.996% | 12/01/2038 | 0.0% |
Starwood Mortgage Residential Trust 2020-1 | 2.275% | 02/25/2050 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2015-C29 | 0.726% | 06/15/2048 | 0.0% |
Citigroup Commercial Mortgage Trust 2015-GC31 | 0.445% | 06/10/2048 | 0.0% |
CD 2016-CD1 Mortgage Trust | 1.496% | 08/10/2049 | 0.0% |
Freddie Mac Non Gold Pool | 5.393% | 04/01/2037 | 0.0% |
Freddie Mac Non Gold Pool | 5.737% | 05/01/2036 | 0.0% |
Government National Mortgage Association | 2.900% | 10/16/2055 | 0.0% |
Freddie Mac Non Gold Pool | 5.823% | 10/01/2038 | 0.0% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON | 0.308% | 07/05/2031 | 0.0% |
LSTAR Commercial Mortgage Trust 2016-4 | 1.834% | 03/10/2049 | 0.0% |
Fannie Mae Pool | 6.058% | 10/01/2040 | 0.0% |
Interest Rate Swap | 0.173% | 10/21/2025 | 0.0% |
GS Mortgage Securities Trust 2015-GS1 | 0.902% | 11/10/2048 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 0.503% | 06/10/2027 | 0.0% |
Fannie Mae Pool | 5.568% | 08/01/2038 | 0.0% |
JPMBB Commercial Mortgage Securities Trust 2014-C24 | 0.960% | 11/15/2047 | 0.0% |
JPMBB Commercial Mortgage Securities Trust 2015-C29 | 0.683% | 05/15/2048 | 0.0% |
CPI Swap | 0.010% | 12/07/2031 | 0.0% |
Fannie Mae Pool | 5.471% | 08/01/2037 | 0.0% |
Citigroup Commercial Mortgage Trust 2014-GC23 | 0.299% | 07/10/2047 | 0.0% |
Fannie Mae Pool | 6.345% | 03/01/2038 | 0.0% |
DBWF Mortgage Trust | 0.537% | 06/10/2034 | 0.0% |
COMM 2012-CCRE4 Mortgage Trust | 1.288% | 10/15/2045 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 0.160% | 06/10/2027 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2013-LC11 | 1.083% | 04/15/2046 | 0.0% |
Government National Mortgage Association | 0.169% | 01/16/2055 | 0.0% |
Government National Mortgage Association | 0.597% | 08/16/2054 | 0.0% |
OGX Austria GmbH | 8.500% | 06/01/2018 | 0.0% |
Interest Rate Swap | 5.333% | 10/21/2025 | 0.0% |
US 5YR NOTE (CBT) Mar24 | 0.000% | 04/03/2024 | 0.0% |
CPI Swap | 0.010% | 03/30/2032 | 0.0% |
Interest Rate Swap | 3.872% | 05/31/2028 | 0.0% |
CPI Swap | 0.010% | 10/28/2027 | 0.0% |
CPI Swap | 0.010% | 09/19/2028 | -0.1% |
CPI Swap | 0.010% | 03/22/2032 | -0.1% |
CPI Swap | 0.010% | 03/31/2026 | -0.1% |
CPI Swap | 0.010% | 03/09/2052 | -0.1% |
CPI Swap | 0.010% | 12/08/2024 | -0.1% |
CPI Swap | 0.010% | 02/15/2033 | -0.2% |
CPI Swap | 0.010% | 03/05/2038 | -0.2% |
CPI Swap | 0.010% | 01/16/2038 | -0.2% |
CPI Swap | 0.010% | 10/01/2025 | -0.2% |
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
Dividend Payments
- YTD Dividends Paidas of 03/28/2024
- $0.08305
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 02/29/2024 | $0.04006 | $11.50 |
Daily | Daily | 01/31/2024 | $0.04298 | $11.55 |
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 | |
---|---|---|
0.47% | 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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Commentary
Publish Date:11/03/2015
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