Short Duration Core Bond Fund
Daily price w/o sales charge as of 01/15/2021
$9.91
$0.00
YTD Returns w/o sales charge as of 01/15/2021
0.15%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Dividend Yield as of 01/15/2021
Subsidized | Un-Subsidized | |
---|---|---|
w/o sales charge | 1.26% | 0.05% |
30-Day Standardized Yield as of 12/31/2020
0.00% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Basicsas of 12/31/2020
- Total Net Assets
- $138.77 M
- Inception Date
- 04/20/2017
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 2.50%
- Fund Net Expense Ratio
- 1.29%
- Number of Holdings
- 469
- Minimum Initial Investment
- $1,500+
Type | Assets |
---|---|
Investment Grade Corporate | |
U.S. Government Related | |
ABS | |
CMBS | |
MBS | |
High Yield Corporate | |
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 | |
1-3 years | |
3-5 years | |
5-7 years | |
Greater than 10 years |
CREDIT QUALITY DISTRIBUTION as of 12/31/2020 View Portfolio
Rating | Assets |
---|---|
U.S. Treasury | |
Agency | |
AAA | |
AA | |
A | |
BBB | |
<BBB | |
Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the median, but if there are only two ratings, the lower rating is used. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
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Performance
Performance
Dividend Yield 1 as of 01/15/2021
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 1.26% | 0.05% |
30-Day Standardized Yield 2 as of 12/31/2020
Subsidized | Un-Subsidized | |
---|---|---|
w/o sales charge | 0.00% | 0.00% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 2.50%
Net 1.29%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/19/2017 |
---|
w/o sales charge | 1.75% | 1.75% | 2.13% | - | - | 1.77% |
Lipper Category Avg. Short Investment Grade Debt Funds | 3.57% | 3.57% | 2.97% | - | - | - |
Bloomberg Barclays 1-3 Year US Government/Credit Bond Index | 3.33% | 3.33% | 2.98% | - | - | 2.46% |
Fund Expense Ratio :
Gross 2.50%
Net 1.29%
Fund Expense Ratio :
Gross 2.50%
Net 1.29%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/19/2017 |
---|
w/o sales charge | 1.75% | 1.75% | 2.13% | - | - | 1.77% |
Lipper Category Avg. Short Investment Grade Debt Funds | 3.57% | 3.57% | 2.97% | - | - | - |
Bloomberg Barclays 1-3 Year US Government/Credit Bond Index | 3.33% | 3.33% | 2.98% | - | - | 2.46% |
Fund Expense Ratio :
Gross 2.50%
Net 1.29%
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 1-3 Year US Government/Credit Bond Index |
---|
2020 | 1.75% | 3.33% |
2019 | 3.94% | 4.03% |
2018 | 0.73% | 1.60% |
2017 | 0.18% | 0.84% |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2021 | - | - | - | - | 0.16% |
2020 | -3.26% | 3.78% | 0.74% | 0.61% | 1.75% |
2019 | 1.39% | 1.36% | 0.64% | 0.49% | 3.94% |
2018 | -0.31% | 0.17% | 0.33% | 0.54% | 0.73% |
2017 | - | - | 0.21% | -0.14% | 0.18% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Type | Assets |
---|---|
Investment Grade Corporate | |
U.S. Government Related | |
ABS | |
CMBS | |
MBS | |
High Yield Corporate | |
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 | |
1-3 years | |
3-5 years | |
5-7 years | |
Greater than 10 years |
CREDIT QUALITY DISTRIBUTION as of 12/31/2020
Rating | Assets |
---|---|
U.S. Treasury | |
Agency | |
AAA | |
AA | |
A | |
BBB | |
<BBB | |
Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the median, but if there are only two ratings, the lower rating is used. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
Portfolio Details as of 12/31/2020
- Total Net Assets
- $138.77 M
- Number of Issues
- 469
- Average Coupon
- 2.58%
- Average Life
- 2.21 Years
- Average Effective Duration
- 1.66 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 Maturity - The length of time until the average security in a portfolio will mature or be redeemed by its issuer in proportion to its dollar value. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.
Modified Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates. Duration is expressed as a number of years, and generally, the larger a portfolio’s duration, the greater the interest-rate risk or reward for underlying bond prices. Where applicable, securities, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs and ADRs and futures, are excluded from these calculations.
Holding | Coupon | Maturity | Assets |
---|
U.S. Treasury Note/Bond | 0.125% | 10/31/2022 | 8.7% |
15-YR UMBS-TBA PROD JAN | 3.000% | 10/01/2034 | 6.8% |
U.S. Treasury Note/Bond | 2.500% | 01/31/2021 | 6.7% |
U.S. Treasury Note/Bond | 0.125% | 09/30/2022 | 5.7% |
United States Treasury Bill | 0.000% | 02/04/2021 | 1.4% |
Citigroup, Inc. | 1.678% | 05/15/2024 | 1.1% |
Anglo American Capital plc | 3.625% | 09/11/2024 | 1.1% |
UBS AG | 7.625% | 08/17/2022 | 1.1% |
Wells Fargo & Co. | 2.164% | 02/11/2026 | 1.0% |
General Motors Financial Co., Inc. | 5.100% | 01/17/2024 | 0.9% |
Holding | Coupon | Maturity | Assets |
---|
U.S. Treasury Note/Bond | 0.125% | 10/31/2022 | 9.7% |
15-YR UMBS-TBA PROD DEC | 3.000% | 09/01/2034 | 7.6% |
U.S. Treasury Note/Bond | 2.500% | 01/31/2021 | 7.4% |
U.S. Treasury Note/Bond | 0.125% | 09/30/2022 | 6.4% |
United States Treasury Bill | 0.000% | 02/04/2021 | 1.6% |
Citigroup, Inc. | 1.678% | 05/15/2024 | 1.2% |
UBS AG | 7.625% | 08/17/2022 | 1.2% |
Wells Fargo & Co. | 2.164% | 02/11/2026 | 1.1% |
Bank of America Corp. | 3.004% | 12/20/2023 | 0.9% |
Danske Bank A/S | 5.000% | 01/12/2022 | 0.8% |
Citigroup, Inc. | 4.400% | 06/10/2025 | 0.8% |
Dell International LLC / EMC Corp. | 5.450% | 06/15/2023 | 0.8% |
Anglo American Capital plc | 3.625% | 09/11/2024 | 0.8% |
Sabine Pass Liquefaction LLC | 5.625% | 04/15/2023 | 0.8% |
Broadcom Inc | 3.625% | 10/15/2024 | 0.8% |
Carmax Auto Owner Trust 2019-4 | 2.320% | 07/15/2025 | 0.6% |
Bayer US Finance II LLC | 3.875% | 12/15/2023 | 0.6% |
Toyota Auto Loan Extended Note Trust 2020-1 | 1.350% | 05/25/2033 | 0.6% |
Wells Fargo & Co. | 2.406% | 10/30/2025 | 0.6% |
Goldman Sachs Group, Inc. | 2.876% | 10/31/2022 | 0.6% |
General Motors Financial Co., Inc. | 5.100% | 01/17/2024 | 0.6% |
Santander Consumer Auto Receivables Trust 2020-B | 1.290% | 04/15/2026 | 0.6% |
Goldman Sachs Group, Inc. | 1.355% | 04/26/2022 | 0.5% |
ABN Amro Bank NV | 6.250% | 04/27/2022 | 0.5% |
Boeing Co. | 4.508% | 05/01/2023 | 0.5% |
Daimler Finance North America LLC | 3.875% | 09/15/2021 | 0.5% |
General Motors Financial Co., Inc. | 3.700% | 05/09/2023 | 0.5% |
Cigna Corp | 0.949% | 09/17/2021 | 0.5% |
Lendmark Funding Trust 2018-1 | 3.810% | 12/21/2026 | 0.5% |
UBS AG London | 1.750% | 04/21/2022 | 0.5% |
Lennar Corp. | 4.875% | 12/15/2023 | 0.5% |
GSI Commerce, Inc. | 2.020% | 03/20/2028 | 0.4% |
Morgan Stanley | 2.720% | 07/22/2025 | 0.4% |
Avolon Holdings Funding Ltd | 5.250% | 05/15/2024 | 0.4% |
AbbVie, Inc. | 3.450% | 03/15/2022 | 0.4% |
AstraZeneca plc | 2.375% | 06/12/2022 | 0.4% |
Avis Budget Rental Car Funding | 2.970% | 03/20/2024 | 0.4% |
Avid Automobile Receivables Trust 2019-1 | 2.820% | 07/15/2026 | 0.4% |
Foursight Capital Automobile Receivables Trust 201 | 3.680% | 08/15/2023 | 0.4% |
Becton, Dickinson & Co. | 1.348% | 06/06/2022 | 0.4% |
Morgan Stanley Capital I Trust | 3.201% | 08/05/2034 | 0.4% |
LYB International Finance III LLC | 1.230% | 10/01/2023 | 0.4% |
Newark BSL CLO 1 Ltd | 1.317% | 12/21/2029 | 0.4% |
Host Hotels & Resorts L.P. | 0.510% | 09/15/2023 | 0.4% |
Reynolds American, Inc. | 4.450% | 06/12/2025 | 0.4% |
Westlake Automobile Receivables Trust 2019-3 | 2.490% | 10/15/2024 | 0.4% |
Ally Financial, Inc. | 5.125% | 09/30/2024 | 0.4% |
Honda Auto Receivables 2020-2 Owner Trust | 1.090% | 10/15/2026 | 0.4% |
Santander Drive Auto Receivables Trust 2019-3 | 2.490% | 10/15/2025 | 0.4% |
VeriSign, Inc. | 4.625% | 05/01/2023 | 0.4% |
Elm CLO 2014-1 Ltd | 1.968% | 01/17/2029 | 0.4% |
BAT Capital Corp | 3.222% | 08/15/2024 | 0.4% |
MPLX L.P. | 5.250% | 01/15/2025 | 0.4% |
Enel Finance International N.V. | 4.250% | 09/14/2023 | 0.4% |
Glencore Funding LLC | 4.625% | 04/29/2024 | 0.3% |
General Motors Financial Co., Inc. | 3.200% | 07/06/2021 | 0.3% |
Bank of America Corp. | 2.456% | 10/22/2025 | 0.3% |
Otis Worldwide Corp | 0.684% | 04/05/2023 | 0.3% |
Microchip Technology, Inc. | 2.670% | 09/01/2023 | 0.3% |
World Financial Network Credit Card Master Trust | 2.210% | 07/15/2026 | 0.3% |
Enel Finance International N.V. | 2.875% | 05/25/2022 | 0.3% |
Zimmer Biomet Holdings, Inc. | 0.977% | 03/19/2021 | 0.3% |
Trinity Acquisition plc | 3.500% | 09/15/2021 | 0.3% |
Hyundai Auto Receivables Trust 2019-B | 2.400% | 06/15/2026 | 0.3% |
OZLM Ltd. | 1.388% | 10/17/2029 | 0.3% |
Continental Resources, Inc. | 5.000% | 09/15/2022 | 0.3% |
Goldman Sachs Group, Inc. | 3.500% | 04/01/2025 | 0.3% |
Glencore Funding LLC | 4.125% | 05/30/2023 | 0.3% |
Master Credit Card Trust II | 1.990% | 09/21/2024 | 0.3% |
GS Mortgage Securities Corp Trust 2019-SMP | 1.291% | 08/15/2032 | 0.3% |
Glencore Finance Canada Ltd. | 4.950% | 11/15/2021 | 0.3% |
Enel Finance International N.V. | 2.650% | 09/10/2024 | 0.3% |
GS Mortgage Securities Trust | 4.243% | 08/10/2046 | 0.3% |
VMC Finance 2019-FL3 LLC | 1.250% | 09/15/2036 | 0.3% |
MVW Owner Trust 2017-1 | 2.420% | 12/20/2034 | 0.3% |
HCA, Inc. | 5.250% | 06/15/2026 | 0.3% |
Volkswagen Auto Loan Enhanced Trust 2020-1 | 1.260% | 08/20/2026 | 0.3% |
Emera US Finance L.P. | 2.700% | 06/15/2021 | 0.3% |
Royalty Pharma PLC | 1.200% | 09/02/2025 | 0.3% |
Benefit Street Partners CLO X Ltd | 1.377% | 01/15/2029 | 0.3% |
BAT Capital Corp | 2.789% | 09/06/2024 | 0.3% |
MPLX L.P. | 1.342% | 09/09/2022 | 0.3% |
Mylan, Inc. | 1.208% | 05/25/2065 | 0.3% |
UBS AG Registered Shares | 5.125% | 05/15/2024 | 0.3% |
New Residential Mortgage Loan Trust 2019-NQM3 | 2.802% | 07/25/2049 | 0.3% |
Atrium Hotel Portfolio Trust 2017-ATRM | 1.071% | 12/15/2036 | 0.3% |
Bayer US Finance II LLC | 3.500% | 06/25/2021 | 0.3% |
HCA, Inc. | 5.250% | 04/15/2025 | 0.3% |
Cheniere Corpus Christi Holdings LLC | 7.000% | 06/30/2024 | 0.3% |
OneMain Financial Issuance Trust 2018-2 | 3.570% | 03/14/2033 | 0.3% |
Santander Drive Auto Receivables Trust 2018-1 | 3.320% | 03/15/2024 | 0.3% |
VNO Mortgage Trust | 3.448% | 11/15/2030 | 0.3% |
NXP BV / NXP Funding LLC | 3.875% | 09/01/2022 | 0.3% |
Nutrition & Biosciences Inc | 0.697% | 09/15/2022 | 0.3% |
AbbVie, Inc. | 2.600% | 11/21/2024 | 0.2% |
Bancorp Commercial Mortgage 2019-CRE6 Trust | 1.194% | 09/15/2036 | 0.2% |
BB-UBS Trust | 3.430% | 11/05/2036 | 0.2% |
Bain Capital Credit CLO 2017-1 | 1.468% | 07/20/2030 | 0.2% |
Prestige Auto Receivables Trust 2017-1 | 3.610% | 10/16/2023 | 0.2% |
COMM 2015-DC1 Mortgage Trust | 3.078% | 02/10/2048 | 0.2% |
CHT 2017-COSMO Mortgage Trust | 1.641% | 11/15/2036 | 0.2% |
ME Funding LLC 2019-1 | 6.448% | 07/30/2049 | 0.2% |
Bank of America Corp. | 4.000% | 01/22/2025 | 0.2% |
Westlake Automobile Receivables Trust 2020-1 | 2.520% | 04/15/2025 | 0.2% |
Citigroup Commercial Mortgage Trust | 3.635% | 05/10/2035 | 0.2% |
Verus Securitization Trust 2020-5 | 1.218% | 05/25/2065 | 0.2% |
WFLD 2014-MONT Mortgage Trust | 3.880% | 08/10/2031 | 0.2% |
Avolon Holdings Funding Ltd | 5.125% | 10/01/2023 | 0.2% |
Daimler Finance North America LLC | 3.650% | 02/22/2024 | 0.2% |
CPS Auto Receivables Trust 2019-D | 2.540% | 08/15/2024 | 0.2% |
CPS Auto Receivables Trust 2019-D | 2.350% | 11/15/2023 | 0.2% |
Global Payments, Inc. | 2.650% | 02/15/2025 | 0.2% |
IHS Markit Ltd | 5.000% | 11/01/2022 | 0.2% |
Exeter Automobile Receivables Trust 2019-4 | 2.300% | 12/15/2023 | 0.2% |
Dryden XXVI Senior Loan Fund | 1.137% | 04/15/2029 | 0.2% |
Volkswagen Group of America Finance LLC | 3.125% | 05/12/2023 | 0.2% |
NXP BV / NXP Funding LLC | 4.625% | 06/01/2023 | 0.2% |
Las Vegas Sands Corp. | 3.200% | 08/08/2024 | 0.2% |
Energy Transfer Operating LP | 5.875% | 01/15/2024 | 0.2% |
BBCMS Mortgage Trust 2020-C7 | 2.044% | 04/15/2053 | 0.2% |
Westlake Automobile Receivables Trust 2019-3 | 2.410% | 10/15/2024 | 0.2% |
Angel Oak Mortgage Trust 2020-6 | 1.261% | 05/25/2065 | 0.2% |
National Fuel Gas Co. | 3.750% | 03/01/2023 | 0.2% |
Diamondback Energy, Inc. | 5.375% | 05/31/2025 | 0.2% |
Nutrition & Biosciences Inc | 1.230% | 10/01/2025 | 0.2% |
Time Warner Cable LLC | 4.125% | 02/15/2021 | 0.2% |
Santander Drive Auto Receivables Trust 2018-4 | 3.560% | 07/15/2024 | 0.2% |
Madison Park Funding XI Ltd | 1.369% | 07/23/2029 | 0.2% |
Citibank, Inc. | 0.853% | 05/20/2022 | 0.2% |
Oaktree EIF III Series I Ltd | 2.218% | 10/20/2027 | 0.2% |
Conexant Systems, Inc. | 1.557% | 10/15/2031 | 0.2% |
Bain Capital Credit CLO 2017-2 | 1.465% | 07/25/2030 | 0.2% |
LCM XXII Ltd. | 1.378% | 10/20/2028 | 0.2% |
Elm CLO 2014-1 Ltd | 1.388% | 01/17/2029 | 0.2% |
PTL Finance Corp. | 3.900% | 02/01/2024 | 0.2% |
Benefit Street Partners CLO IV Ltd | 1.468% | 01/20/2029 | 0.2% |
GS Mortgage Securities Trust 2015-GC34 | 3.506% | 10/10/2048 | 0.2% |
Huntington Ingalls Industries, Inc. | 3.844% | 05/01/2025 | 0.2% |
Citigroup Commercial Mortgage Trust 2016-GC37 | 3.314% | 04/10/2049 | 0.2% |
Drive Auto Receivables Trust 2019-1 | 4.090% | 06/15/2026 | 0.2% |
Ammc Clo 19 Ltd. | 1.377% | 10/16/2028 | 0.2% |
Mountain View CLO 2017-1 LLC | 1.320% | 10/16/2029 | 0.2% |
LoanCore 2019-CRE2 Issuer Ltd | 1.274% | 05/15/2036 | 0.2% |
Drive Auto Receivables Trust 2018-5 | 4.300% | 04/15/2026 | 0.2% |
Dell Equipment Finance Trust 2020-2 | 1.920% | 03/23/2026 | 0.2% |
GS Mortgage Securities Trust | 3.050% | 05/10/2049 | 0.2% |
COMM 2015-LC21 Mortgage Trust | 3.708% | 07/10/2048 | 0.2% |
SOUND POINT CLO III-R LTD | 1.725% | 04/15/2029 | 0.2% |
BBCMS 2018-TALL Mortgage Trust | 0.863% | 03/15/2037 | 0.2% |
CSMC Trust 2017-LSTK | 2.761% | 04/05/2033 | 0.2% |
Aircastle Ltd. | 4.400% | 09/25/2023 | 0.2% |
Avery Point VI CLO Ltd | 1.275% | 08/05/2027 | 0.2% |
JP Morgan Chase Commercial Mortgage Securities Cor | 4.128% | 07/05/2031 | 0.2% |
Drive Auto Receivables Trust | 4.090% | 01/15/2026 | 0.2% |
Leucadia National Corp. | 5.500% | 10/18/2023 | 0.2% |
NGPL Pipeco LLC | 4.375% | 08/15/2022 | 0.2% |
CPS Auto Trust | 4.610% | 12/15/2022 | 0.2% |
Vistra Operations Co LLC | 3.550% | 07/15/2024 | 0.2% |
BAMLL Commercial Mortgage Securities Trust 2013-WB | 3.652% | 03/10/2037 | 0.2% |
J.P. Morgan Chase Commercial Mortgage Securities T | 3.554% | 10/05/2031 | 0.2% |
BlueMountain CLO 2015-2 Ltd | 1.148% | 07/18/2027 | 0.2% |
DBWF 2018-GLKS Mortgage Trust | 1.179% | 12/19/2030 | 0.2% |
VEREIT Operating Partnership L.P. | 4.600% | 02/06/2024 | 0.2% |
Vista Point Securitization Trust 2020-1 | 1.763% | 03/25/2065 | 0.2% |
JPMorgan Chase & Co. | 3.875% | 09/10/2024 | 0.2% |
World Financial Network Credit Card Master Trust | 3.140% | 12/15/2025 | 0.2% |
Comision Federal de Electricidad | 4.875% | 01/15/2024 | 0.2% |
Jersey Central Power & Light Co. | 4.700% | 04/01/2024 | 0.2% |
BBVA Bancomer SA | 4.375% | 04/10/2024 | 0.2% |
WestRock Co. | 3.000% | 09/15/2024 | 0.2% |
COMM 2016-GCT Mortgage Trust | 3.086% | 08/10/2029 | 0.2% |
Starwood Mortgage Residential Trust 2020-3 | 1.486% | 04/25/2065 | 0.2% |
Gazprom OAO Via Gaz Capital SA | 4.950% | 07/19/2022 | 0.2% |
Baidu, Inc. | 3.075% | 04/07/2025 | 0.2% |
Tencent Holdings Ltd. | 2.985% | 01/19/2023 | 0.2% |
Enel Finance International N.V. | 2.750% | 04/06/2023 | 0.2% |
Tengizchevroil Finance Co. International Ltd. | 2.625% | 08/15/2025 | 0.2% |
Cox Communications, Inc. | 2.950% | 06/30/2023 | 0.2% |
Boeing Co. | 2.800% | 03/01/2023 | 0.2% |
Volkswagen Group of America Finance LLC | 2.900% | 05/13/2022 | 0.2% |
Saudi Arabian Oil Co | 2.750% | 04/16/2022 | 0.2% |
Morgan Stanley Capital Barclays Bank Trust 2016-MA | 2.200% | 09/13/2031 | 0.2% |
Swedbank AB | 1.300% | 06/02/2023 | 0.2% |
Danske Bank A/S | 3.001% | 09/20/2022 | 0.2% |
Westlake Automobile Receivables Trust 2019-1 | 3.450% | 03/15/2024 | 0.2% |
Lloyds Banking Group plc | 1.326% | 06/15/2023 | 0.2% |
JD.com, Inc. | 3.125% | 04/29/2021 | 0.2% |
Carmax Auto Owner Trust 2020-1 | 2.340% | 11/17/2025 | 0.2% |
COMM Mortgage Trust | 3.838% | 09/10/2047 | 0.2% |
Palmer Square Loan Funding 2018-5 Ltd | 1.068% | 01/20/2027 | 0.2% |
CPS Auto Receivables Trust 2018-B | 4.260% | 03/15/2024 | 0.2% |
BX Commercial Mortgage Trust 2019-XL | 1.061% | 10/15/2036 | 0.2% |
BMW Floorplan Master Owner Trust | 3.150% | 05/15/2023 | 0.2% |
Hewlett Packard Enterprise Co. | 0.998% | 03/12/2021 | 0.1% |
Daimler Finance North America LLC | 3.400% | 02/22/2022 | 0.1% |
Bank of America Corp. | 3.950% | 04/21/2025 | 0.1% |
CPS Auto Receivables Trust 2017-C | 3.790% | 06/15/2023 | 0.1% |
GS Mortgage Securities Corp Trust 2019-SMP | 1.641% | 08/15/2032 | 0.1% |
FirstEnergy Corp. | 2.850% | 07/15/2022 | 0.1% |
Morgan Stanley | 0.780% | 01/20/2023 | 0.1% |
Santander Drive Auto Receivables Trust 2017-1 | 3.170% | 04/17/2023 | 0.1% |
Credit Suisse Mortgage Capital Certificates | 1.700% | 04/25/2065 | 0.1% |
CNH Industrial NV | 4.500% | 08/15/2023 | 0.1% |
AerCap Ireland Capital Ltd. | 4.875% | 01/16/2024 | 0.1% |
GCAT 2020-NQM2 Trust | 1.555% | 04/25/2065 | 0.1% |
GS Mortgage Securities Corp Trust 2012-ALOHA | 3.551% | 04/10/2034 | 0.1% |
Hasbro, Inc. | 3.000% | 11/19/2024 | 0.1% |
Verus Securitization Trust 2020-4 | 1.502% | 05/25/2065 | 0.1% |
Octagon Investment Partners 25 Ltd | 1.018% | 10/20/2026 | 0.1% |
Boston Scientific Corp. | 3.450% | 03/01/2024 | 0.1% |
National Fuel Gas Co. | 4.900% | 12/01/2021 | 0.1% |
Micron Technology, Inc. | 2.497% | 04/24/2023 | 0.1% |
WFRBS Commercial Mortgage Trust | 3.995% | 05/15/2047 | 0.1% |
Telefonica Emisiones SAU | 5.462% | 02/16/2021 | 0.1% |
Protective Life Global Funding | 1.082% | 06/09/2023 | 0.1% |
Metropolitan Life Global Funding I | 0.900% | 06/08/2023 | 0.1% |
Morgan Stanley | 1.188% | 07/22/2022 | 0.1% |
Hewlett Packard Enterprise Co. | 1.024% | 10/05/2021 | 0.1% |
American Express Credit Account Master Trust | 3.070% | 10/15/2024 | 0.1% |
J.P. Morgan Chase Commercial Mortgage Securities T | 3.884% | 01/05/2034 | 0.1% |
Deephaven Residential Mortgage Trust 2020-2 | 1.692% | 05/25/2065 | 0.1% |
AmeriCredit Automobile Receivables Trust 2017-2 | 2.970% | 03/20/2023 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Tru | 1.741% | 06/15/2032 | 0.1% |
Bank of America Corp. | 0.810% | 10/24/2024 | 0.1% |
Citigroup Commercial Mortgage Trust | 3.024% | 09/10/2045 | 0.1% |
Parsley Energy LLC | 5.375% | 01/15/2025 | 0.1% |
GLS Auto Receivables Issuer Trust 2020-3 | 1.920% | 05/15/2025 | 0.1% |
Ellington Financial Mortgage Trust 2020-1 | 2.006% | 05/25/2065 | 0.1% |
Carmax Auto Owner Trust 2020-1 | 2.640% | 07/15/2026 | 0.1% |
Ford Credit Auto Owner Trust 2019-C | 1.880% | 07/15/2022 | 0.1% |
Diamond Resorts Owner Trust 2018-1 | 4.190% | 01/21/2031 | 0.1% |
Vulcan Materials Co. | 0.896% | 03/01/2021 | 0.1% |
Westlake Automobile Receivables Trust 2019-1 | 3.260% | 10/17/2022 | 0.1% |
Westlake Automobile Receivables Trust 2019-3 | 2.150% | 02/15/2023 | 0.1% |
Verus Securitization Trust 2020-INV1 | 1.977% | 04/25/2060 | 0.1% |
Jackson National Life Global Funding | 0.795% | 06/11/2021 | 0.1% |
Phillips 66 | 0.834% | 02/26/2021 | 0.1% |
Vista Point Securitization Trust 2020-2 | 1.475% | 04/25/2065 | 0.1% |
COMM Mortgage Trust | 3.819% | 06/10/2047 | 0.1% |
Fairstone Financial Issuance Trust I | 5.084% | 03/21/2033 | 0.1% |
Cardinal Health, Inc. | 1.083% | 06/15/2022 | 0.1% |
AmeriCredit Automobile Receivables Trust 2017-3 | 2.240% | 06/19/2023 | 0.1% |
Wells Fargo Commercial Mortgage Trust 2017-RC1 | 3.118% | 01/15/2060 | 0.1% |
Dominion Resources, Inc. | 4.104% | 04/01/2021 | 0.1% |
Citigroup Commercial Mortgage Trust 2016-GC36 | 3.616% | 02/10/2049 | 0.1% |
COMM 2014-277P Mortgage Trust | 3.732% | 08/10/2049 | 0.1% |
First Investors Auto Owner Trust 2019-2 | 2.710% | 12/15/2025 | 0.1% |
Carvana Auto Receivables Trust 2019-2 | 3.000% | 06/17/2024 | 0.1% |
Foursight Capital Automobile Receivables Trust 201 | 5.560% | 01/16/2024 | 0.1% |
SCF Equipment Leasing 2019-2 LLC | 2.760% | 08/20/2026 | 0.1% |
SCF Equipment Leasing 2019-2 LLC | 3.110% | 06/21/2027 | 0.1% |
NBCUniversal Enterprise, Inc. | 5.250% | 06/19/2099 | 0.1% |
NextGear Floorplan Master Owner Trust | 3.690% | 10/15/2023 | 0.1% |
OneMain Financial Issuance Trust 2019-1 | 3.790% | 02/14/2031 | 0.1% |
Aviation Capital Group Corp. | 3.875% | 05/01/2023 | 0.1% |
Mercedes-Benz Auto Lease Trust 2019-B | 2.000% | 10/17/2022 | 0.1% |
Amur Equipment Finance Receivables VII LLC | 3.090% | 03/20/2025 | 0.1% |
AOA 2015-1177 Mortgage Trust | 2.957% | 12/13/2029 | 0.1% |
Park Aerospace Holdings Ltd | 4.500% | 03/15/2023 | 0.1% |
GS Mortgage Securities Corp. II | 3.007% | 12/10/2030 | 0.1% |
General Motors Financial Co., Inc. | 2.750% | 06/20/2025 | 0.1% |
PFS Financing Corp. | 1.160% | 08/15/2024 | 0.1% |
SCF Equipment Leasing 2019-1 LLC | 3.920% | 11/20/2026 | 0.1% |
Perimeter Master Note Business Trust | 4.310% | 12/15/2022 | 0.1% |
PFS Financing Corp. | 2.890% | 02/15/2023 | 0.1% |
Master Credit Card Trust | 3.570% | 07/21/2022 | 0.1% |
Mercedes-Benz Master Owner Trust 2018-BA | 0.481% | 05/15/2023 | 0.1% |
UBS-BAMLL Trust | 3.663% | 06/10/2030 | 0.1% |
Apex Credit CLO 2016 Ltd | 1.517% | 10/27/2028 | 0.1% |
GS Mortgage Securities Corp Trust 2019-BOCA | 1.641% | 06/15/2038 | 0.1% |
Dominion Resources, Inc. | 3.071% | 08/15/2024 | 0.1% |
Equinix, Inc. | 1.000% | 09/15/2025 | 0.1% |
WFRBS Commercial Mortgage Trust 2014-C19 | 4.101% | 03/15/2047 | 0.1% |
BX Commercial Mortgage Trust 2019-XL | 1.221% | 10/15/2036 | 0.1% |
BX Commercial Mortgage Trust 2019-XL | 1.391% | 10/15/2036 | 0.1% |
BX Commercial Mortgage Trust 2019-XL | 1.591% | 10/15/2036 | 0.1% |
BMW US Capital LLC | 3.900% | 04/09/2025 | 0.1% |
BX Commercial Mortgage Trust 2019-XL | 1.941% | 10/15/2036 | 0.1% |
Morgan Stanley Bank of America Merrill Lynch Trust | 3.277% | 10/15/2030 | 0.1% |
General Motors Financial Co., Inc. | 3.150% | 06/30/2022 | 0.1% |
Boston Properties, Inc. | 4.125% | 05/15/2021 | 0.1% |
Morgan Stanley Capital I Trust | 4.661% | 06/15/2044 | 0.1% |
Hudsons Bay Simon JV Trust | 3.914% | 08/05/2034 | 0.1% |
Hyundai Capital America | 1.138% | 03/12/2021 | 0.1% |
Foursight Capital Automobile Receivables Trust 201 | 3.530% | 04/17/2023 | 0.1% |
Massachusetts Educational Financing Authority | 1.165% | 04/25/2038 | 0.1% |
Barclays Bank plc | 10.179% | 06/12/2021 | 0.1% |
Canadian Imperial Bank of Commerce | 0.950% | 06/23/2023 | 0.1% |
Toyota Motor Credit Corp. | 1.350% | 08/25/2023 | 0.1% |
UBS-Barclays Commercial Mortgage Trust | 3.244% | 04/10/2046 | 0.1% |
BDS 2018-FL2 | 1.100% | 08/15/2035 | 0.1% |
CFCRE Commercial Mortgage Trust 2018-TAN | 4.236% | 02/15/2033 | 0.1% |
Lincoln National Corp. | 4.200% | 03/15/2022 | 0.1% |
Carrier Global Corp | 2.242% | 02/15/2025 | 0.1% |
Drive Auto Receivables Trust 2019-4 | 2.840% | 11/17/2025 | 0.1% |
Puget Energy, Inc. | 5.625% | 07/15/2022 | 0.1% |
Nissan Motor Acceptance Corp. | 2.550% | 03/08/2021 | 0.1% |
Parsley Energy LLC | 5.250% | 08/15/2025 | 0.1% |
Ameriprise Financial, Inc. | 3.000% | 04/02/2025 | 0.1% |
CPS Auto Receivables Trust 2018-A | 3.050% | 12/15/2023 | 0.1% |
J.P. Morgan Chase Commercial Mortgage Securities T | 2.798% | 10/05/2031 | 0.1% |
Westlake Automobile Receivables Trust 2018-3 | 3.320% | 10/16/2023 | 0.1% |
First Investors Auto Owner Trust 2019-1 | 2.890% | 03/15/2024 | 0.1% |
Ausgrid Finance Pty Ltd | 3.850% | 05/01/2023 | 0.0% |
SCF Equipment Leasing 2019-2 LLC | 2.220% | 06/20/2024 | 0.0% |
PPL WEM Ltd./Western Power Distribution Ltd. | 5.375% | 05/01/2021 | 0.0% |
First Investors Auto Owner Trust 2019-2 | 2.210% | 09/16/2024 | 0.0% |
NXP BV / NXP Funding LLC / NXP USA Inc | 2.700% | 05/01/2025 | 0.0% |
BMW Vehicle Owner Trust 2019-A | 2.050% | 05/25/2022 | 0.0% |
MPLX L.P. | 3.500% | 12/01/2022 | 0.0% |
TCF Auto Receivables Owner Trust 2016-PT1 | 4.200% | 04/15/2024 | 0.0% |
TCF Auto Receivables Owner Trust 2016-1 | 3.500% | 07/17/2023 | 0.0% |
Cantor Commercial Real Estate Lending 2019-CF1 | 4.411% | 05/15/2052 | 0.0% |
Texas Eastern Transmission L.P. | 2.800% | 10/15/2022 | 0.0% |
Dominion Resources, Inc. | 0.750% | 12/01/2020 | 0.0% |
Capital Auto Receivables Asset Trust 2018-2 | 3.270% | 06/20/2023 | 0.0% |
World Financial Network Credit Card Master Trust | 2.030% | 04/15/2025 | 0.0% |
Arivo Acceptance Auto Loan Receivables Trust 2019- | 2.990% | 07/15/2024 | 0.0% |
Drive Auto Receivables Trust 2017-1 | 3.840% | 03/15/2023 | 0.0% |
UBS-Barclays Commercial Mortgage Trust | 3.525% | 05/10/2063 | 0.0% |
Avid Automobile Receivables Trust 2019-1 | 2.620% | 02/15/2024 | 0.0% |
Towd Point Asset Trust 2018-SL1 | 0.749% | 01/25/2046 | 0.0% |
Pentair Finance SA | 3.150% | 09/15/2022 | 0.0% |
Cheniere Corpus Christi Holdings LLC | 5.875% | 03/31/2025 | 0.0% |
RETL 2019-RVP | 2.241% | 03/15/2036 | 0.0% |
BX Commercial Mortgage Trust 2018-BIOA | 0.812% | 03/15/2037 | 0.0% |
Jefferies Group LLC | 5.125% | 01/20/2023 | 0.0% |
GS Mortgage Securities Corp Trust 2019-70P | 0.500% | 10/15/2036 | 0.0% |
Morgan Stanley Bank of America Merrill Lynch Trust | 4.064% | 02/15/2047 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2015-C26 | 3.580% | 02/15/2048 | 0.0% |
Aircastle Ltd. | 5.000% | 04/01/2023 | 0.0% |
Macquarie Bank Ltd. | 6.625% | 04/07/2021 | 0.0% |
California Republic Auto Receivables Trust 2017-1 | 2.910% | 12/15/2022 | 0.0% |
Canadian Pacific Railway Co. | 9.450% | 08/01/2021 | 0.0% |
Cardinal Health, Inc. | 3.500% | 11/15/2024 | 0.0% |
Catholic Health Initiatives | 1.547% | 10/01/2025 | 0.0% |
Flagship Credit Auto Trust 2018-3 | 3.590% | 12/16/2024 | 0.0% |
MSCG Trust | 2.612% | 06/07/2035 | 0.0% |
Natixis Commercial Mortgage Securities Trust 2018- | 3.917% | 11/15/2032 | 0.0% |
J.P. Morgan Chase Commercial Mortgage Securities T | 4.536% | 01/05/2034 | 0.0% |
Diamondback Energy, Inc. | 4.750% | 05/31/2025 | 0.0% |
Mountain Hawk III CLO Ltd. | 1.418% | 04/18/2025 | 0.0% |
J.P. Morgan Chase Commercial Mortgage Securities T | 2.281% | 10/15/2032 | 0.0% |
Energy Transfer Operating LP | 7.600% | 02/01/2024 | 0.0% |
HSBC USA, Inc. | 9.300% | 06/01/2021 | 0.0% |
Chesapeake Funding II LLC | 1.990% | 05/15/2029 | 0.0% |
Midwest Connector Capital Co LLC | 3.625% | 04/01/2022 | 0.0% |
American Electric Power Co., Inc. | 0.750% | 11/01/2023 | 0.0% |
Hilton Orlando Trust 2018-ORL | 0.911% | 12/15/2034 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2018-C48 | 4.224% | 01/15/2052 | 0.0% |
Suncor Energy Ventures Corp | 9.400% | 09/01/2021 | 0.0% |
HMH Trust 2017-NSS | 3.787% | 07/05/2031 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2015-NXS3 | 3.354% | 09/15/2057 | 0.0% |
Bank of The West Auto Trust 2017-1 | 2.110% | 01/15/2023 | 0.0% |
Morgan Stanley Capital I Trust | 3.773% | 03/15/2045 | 0.0% |
Hyundai Capital America | 3.450% | 03/12/2021 | 0.0% |
Hyundai Auto Receivables Trust 2019-B | 1.930% | 07/15/2022 | 0.0% |
Brixmor Operating Partnership L.P. | 1.301% | 02/01/2022 | 0.0% |
WFRBS Commercial Mortgage Trust 2013-C18 | 3.896% | 12/15/2046 | 0.0% |
Carmax Auto Owner Trust 2019-3 | 2.210% | 12/15/2022 | 0.0% |
Mercedes-Benz Auto Lease Trust 2019-A | 3.100% | 11/15/2021 | 0.0% |
Pacific Life Global Funding II | 1.200% | 06/24/2025 | 0.0% |
BX Trust 2018-GW | 0.941% | 05/15/2035 | 0.0% |
American Credit Acceptance Receivables Trust 2019- | 3.050% | 05/12/2023 | 0.0% |
TCF Auto Receivables Owner Trust 2016-PT1 | 2.920% | 10/17/2022 | 0.0% |
WFRBS Commercial Mortgage Trust | 4.900% | 06/15/2045 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2014-LC16 | 3.548% | 08/15/2050 | 0.0% |
WFRBS Commercial Mortgage Trust 2012-C9 | 2.870% | 11/15/2045 | 0.0% |
SCF Equipment Leasing 2018-1 LLC | 3.630% | 10/20/2024 | 0.0% |
Newell Rubbermaid, Inc. | 4.350% | 04/01/2023 | 0.0% |
UBS-Barclays Commercial Mortgage Trust | 3.185% | 03/10/2046 | 0.0% |
Woodside Finance Ltd. | 4.600% | 05/10/2021 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Tru | 4.248% | 07/05/2033 | 0.0% |
SL Green Operating Partnership L.P. | 3.250% | 10/15/2022 | 0.0% |
COMM Mortgage Trust | 3.644% | 12/10/2047 | 0.0% |
Fifth Third Auto Trust 2019-1 | 2.660% | 05/16/2022 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Tru | 1.141% | 06/15/2032 | 0.0% |
ReadyCap Commercial Mortgage Trust 2019-6 | 2.833% | 10/25/2052 | 0.0% |
ReadyCap Commercial Mortgage Trust 2018-4 | 3.390% | 02/27/2051 | 0.0% |
West Town Mall Trust 2017-KNOX | 4.491% | 07/05/2030 | 0.0% |
West Town Mall Trust 2017-KNOX | 4.491% | 07/05/2030 | 0.0% |
GM Financial Automobile Leasing Trust 2019-2 | 2.670% | 03/21/2022 | 0.0% |
SCF Equipment Leasing 2017-2 LLC | 3.410% | 12/20/2023 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Tru | 4.950% | 07/05/2033 | 0.0% |
Westlake Automobile Receivables Trust 2019-2 | 3.060% | 02/15/2023 | 0.0% |
Capital One Prime Auto Receivables Trust 2019-1 | 2.580% | 04/15/2022 | 0.0% |
Government National Mortgage Association | 3.000% | 01/16/2048 | 0.0% |
Diamond Resorts Owner Trust | 3.080% | 11/20/2028 | 0.0% |
CNH Capital LLC | 4.875% | 04/01/2021 | 0.0% |
Ally Financial, Inc. | 4.250% | 04/15/2021 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Tru | 1.788% | 07/05/2033 | 0.0% |
Catholic Health Initiatives | 2.760% | 10/01/2024 | 0.0% |
J.P. Morgan Chase Commercial Mortgage SecuritiesTr | 2.020% | 11/15/2035 | 0.0% |
J.P. Morgan Chase Commercial Mortgage SecuritiesTr | 2.350% | 11/15/2035 | 0.0% |
J.P. Morgan Chase Commercial Mortgage SecuritiesTr | 2.700% | 11/15/2035 | 0.0% |
Wabtec Corp. | 4.400% | 03/15/2024 | 0.0% |
COMM Mortgage Trust | 4.576% | 07/10/2050 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Tru | 4.549% | 07/05/2033 | 0.0% |
Chesapeake Funding II LLC | 1.910% | 08/15/2029 | 0.0% |
Chase Issuance Trust | 2.770% | 03/15/2023 | 0.0% |
Equifax, Inc. | 1.150% | 08/15/2021 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Tru | 1.088% | 07/05/2033 | 0.0% |
SLIDE 2018-FUN | 1.041% | 06/15/2031 | 0.0% |
UBS-Citigroup Commercial Mortgage Trust | 3.595% | 01/10/2045 | 0.0% |
SLIDE 2018-FUN | 1.391% | 06/15/2031 | 0.0% |
SLIDE 2018-FUN | 1.691% | 06/15/2031 | 0.0% |
BX Trust 2017-SLCT | 2.191% | 07/15/2034 | 0.0% |
Citigroup Commercial Mortgage Trust | 2.944% | 02/10/2048 | 0.0% |
Illinois, IL | 4.950% | 06/01/2023 | 0.0% |
Motel 6 Trust 2017-MTL6 | 1.541% | 08/15/2034 | 0.0% |
Orange Lake Timeshare Trust 2015-A | 2.880% | 09/08/2027 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Tru | 1.441% | 06/15/2032 | 0.0% |
San Diego Gas & Electric Co | 1.914% | 02/01/2022 | 0.0% |
Associated Bank NA/Green Bay WI | 3.500% | 08/13/2021 | 0.0% |
Citigroup Commercial Mortgage Trust 2018-B2 | 3.788% | 03/10/2051 | 0.0% |
Evergy Inc | 2.450% | 09/15/2024 | 0.0% |
Mercedes-Benz Auto Lease Trust 2018-B | 3.210% | 09/15/2021 | 0.0% |
Drive Auto Receivables Trust | 3.720% | 09/16/2024 | 0.0% |
Fresenius Medical Care US Finance II, Inc. | 4.750% | 10/15/2024 | 0.0% |
Trimble Navigation Ltd. | 4.150% | 06/15/2023 | 0.0% |
Aircastle Ltd. | 5.500% | 02/15/2022 | 0.0% |
GS Mortgage Securities Corp Trust 2019-SMP | 0.606% | 08/15/2032 | 0.0% |
E*TRADE Financial Corp. | 2.950% | 08/24/2022 | 0.0% |
Sunoco Logistics Partners L.P. | 4.400% | 04/01/2021 | 0.0% |
Government National Mortgage Association | 2.750% | 02/16/2058 | 0.0% |
SLIDE 2018-FUN | 0.976% | 12/15/2020 | 0.0% |
Celanese US Holdings LLC | 5.875% | 06/15/2021 | 0.0% |
General Motors Financial Co., Inc. | 3.450% | 01/14/2022 | 0.0% |
Continental Resources, Inc. | 4.500% | 04/15/2023 | 0.0% |
Exeter Automobile Receivables Trust 2017-3 | 2.810% | 09/15/2022 | 0.0% |
TransAlta Corp. | 4.500% | 11/15/2022 | 0.0% |
Flagship Credit Auto Trust 2017-3 | 2.590% | 07/15/2022 | 0.0% |
Ascentium Equipment Receivables 2017-1 Trust | 2.290% | 06/10/2021 | 0.0% |
US 2YR NOTE (CBT) MAR21 | 0.000% | 04/05/2021 | 0.0% |
US 5YR NOTE (CBT) MAR21 | 0.000% | 04/05/2021 | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 05/11/2063 | 0.0% |
FX USD/CAD 12/20 | 0.000% | 12/15/2020 | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 05/11/2063 | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 05/11/2063 | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 05/11/2063 | -0.1% |
Dividends & Cap Gains
Dividends & Cap Gains
DIVIDEND PAYMENTS
DIVIDEND PAYMENTS
- YTD Dividends Paidas of 01/15/2021
- $0
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 12/31/2020 | $0.01039 | $9.90 |
Daily | Daily | 11/30/2020 | $0.01006 | $9.89 |
Daily | Daily | 10/31/2020 | $0.00940 | $9.86 |
Daily | Daily | 09/30/2020 | $0.00953 | $9.87 |
Daily | Daily | 08/31/2020 | $0.01084 | $9.88 |
Daily | Daily | 07/31/2020 | $0.01211 | $9.87 |
Daily | Daily | 06/30/2020 | $0.01315 | $9.83 |
Daily | Daily | 05/31/2020 | $0.01734 | $9.74 |
Daily | Daily | 04/30/2020 | $0.01841 | $9.68 |
Daily | Daily | 03/31/2020 | $0.01778 | $9.52 |
Daily | Daily | 02/29/2020 | $0.01653 | $9.95 |
Daily | Daily | 01/31/2020 | $0.01442 | $9.93 |
Upcoming Dividend Payment Dates
This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 01/31/2021 |
Daily | Daily | 02/28/2021 |
Daily | Daily | 03/31/2021 |
Daily | Daily | 04/30/2021 |
Daily | Daily | 05/31/2021 |
Daily | Daily | 06/30/2021 |
Daily | Daily | 07/31/2021 |
Daily | Daily | 08/31/2021 |
Daily | Daily | 09/30/2021 |
Daily | Daily | 10/31/2021 |
Daily | Daily | 11/30/2021 |
Daily | Daily | 12/31/2021 |
Fees & Expenses
Fees & Expenses
EXPENSE RATIOas of 12/31/2020
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
2.50% | 1.29% |
Expense ratio details, Click here.
The net expense ratio takes into account contractual fee waivers/expense reimbursements that currently are scheduled to remain in place through 03/31/2021. For periods when fees and expenses were waived and/or reimbursed, the Fund benefited by not bearing such expenses. Without such fee waivers/reimbursements, performance would have been lower.
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
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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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n/a |
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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