LSCOX | Short Duration Core Bond Fund Class F3 | Lord Abbett

Tracked Funds

You have 0 funds on your mutual fund watch list.

Begin by selecting funds to create a personalized watch list.

(as of 12/05/2015)
View All Tracked Funds
View All Tracked Funds

Quick Links

Follow Us

Pending Orders

You have 0 items in your cart.

Subscribe and order forms, fact sheets, presentations, and other documents that can help advisers grow their business.

Check Out Go Literature Center

Short Duration Core Bond Fund

Track this Fund
Add to Hypo Tool

Daily price w/o sales charge as of 06/02/2026

$9.15

$0.00

YTD Returns w/o sales charge as of 06/02/2026

0.72%

Click here to view all legal text including risk information

Summary

Summary

What is the Short Duration Core Bond Fund ?

The Fund seeks to deliver current income consistent with the preservation of capital by investing in a wide variety of short duration investment grade debt securities including corporate debt securities, U.S. government and government-related securities, and mortgage-backed and other asset-backed securities.
 

EXPERIENCED, TENURED TEAM

Constructed through the collaboration among 50+ investment professionals with extensive experience managing, researching, and trading short-term debt securities. 

HIGH QUALITY, LOW DURATION

Seeks to generate attractive income by investing in a broad range of high-quality, short duration bonds, limiting credit risk and interest rate risk.

LOW EXPENSES

Offers lower expenses relative to its Lipper and Morningstar peer group category average.

Yield

Average Yield to Maturity as of 04/30/2026

4.58%

Distribution Yield as of 06/02/2026  

4.55%

30-Day Standardized Yield 1 as of 04/30/2026  

  Subsidized2 Un-Subsidized3
w/o sales charge 4.24% 4.15%

Distribution Yield is the calculation of cash flow for an investment vehicle, to calculate the distribution yield, the most recent distribution is multiplied by 12 to get an annualized total, which is then divided by the NAV.

Fund Basicsas of 04/30/2026

Total Net Assets
$650.79 M
Inception Date
04/20/2017
Dividend Frequency
Monthly
Fund Gross Expense Ratio
0.42%
Fund Net Expense Ratio
0.31%
Number of Holdings
461

Fund Expense Ratio :

Gross 0.42%

Net 0.31%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/19/2017
w/o sales charge 0.81% 4.21% 5.22% 2.76% - 2.71%
Lipper Category Avg. Short Investment Grade Debt Funds - - - - - -
Bloomberg 1-3 Year US Government/Credit Bond Index 0.69% 3.72% 4.47% 2.08% - 2.15%
w/ sales charge 0.81% 4.21% 5.22% 2.76% - 2.71%

Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.

Fund Expense Ratio :

Gross 0.42%

Net 0.31%

Fund Expense Ratio :

Gross 0.42%

Net 0.31%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/19/2017
w/o sales charge 0.15% 4.26% 5.09% 2.71% - 2.69%
Lipper Category Avg. Short Investment Grade Debt Funds 0.23% 4.32% 5.08% 2.46% - -
Bloomberg 1-3 Year US Government/Credit Bond Index 0.28% 3.96% 4.35% 2.04% - 2.15%

Fund Expense Ratio :

Gross 0.42%

Net 0.31%

Type Assets
Investment Grade Corporate
U.S. Government Related
ABS
CMBS
MBS
CLO
Sovereign
Bank Loans
High Yield Corporate
Other
Cash
Maturity Assets
Less than 1 year
1-3 years
3-5 years
5-7 years

CREDIT QUALITY DISTRIBUTION as of 04/30/2026 View Portfolio

Rating Assets
U.S. Treasury
Agency
AAA
AA
A
BBB
<BBB

INVESTMENT TEAM

Andrew H. O'Brien
Andrew H. O'Brien, CFA

Partner, Portfolio Manager

28 Years of Industry Experience

Adam C. Castle
Adam C. Castle, CFA

Partner, Head of Securitized Credit

18 Years of Industry Experience

Yoana N. Koleva
Yoana N. Koleva, CFA

Partner, Portfolio Manager

23 Years of Industry Experience

Ty J. Kern
Ty J. Kern

Managing Director, Portfolio Manager

14 Years of Industry Experience

Gregory H. Benz
Gregory H. Benz, CFA

Managing Director, Portfolio Manager

15 Years of Industry Experience

Supported By 98 Investment Professionals with 17 Years Avg. Industry Experience

Your Representative

To contact your representative, enter your zip code and select your channel below.

Performance

Performance

Average Yield to Maturity as of 04/30/2026

4.58%

Distribution Yield as of 06/02/2026  

4.55%

30-Day Standardized Yield 1 as of 04/30/2026  

  Subsidized2 Un-Subsidized3
w/o sales charge 4.24% 4.15%

Fund Expense Ratio :

Gross 0.42%

Net 0.31%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/19/2017
w/o sales charge 0.81% 4.21% 5.22% 2.76% - 2.71%
Lipper Category Avg. Short Investment Grade Debt Funds - - - - - -
Bloomberg 1-3 Year US Government/Credit Bond Index 0.69% 3.72% 4.47% 2.08% - 2.15%
w/ sales charge 0.81% 4.21% 5.22% 2.76% - 2.71%

Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.

Fund Expense Ratio :

Gross 0.42%

Net 0.31%

Fund Expense Ratio :

Gross 0.42%

Net 0.31%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/19/2017
w/o sales charge 0.15% 4.26% 5.09% 2.71% - 2.69%
Lipper Category Avg. Short Investment Grade Debt Funds 0.23% 4.32% 5.08% 2.46% - -
Bloomberg 1-3 Year US Government/Credit Bond Index 0.28% 3.96% 4.35% 2.04% - 2.15%

Fund Expense Ratio :

Gross 0.42%

Net 0.31%

Past performance is not a reliable indicator or guarantee 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. 

Year Fund Returns Bloomberg 1-3 Year US Government/Credit Bond Index
2025 5.80% 5.35%
2024 5.36% 4.36%
2023 5.73% 4.61%
2022 -3.43% -3.69%
2021 0.38% -0.47%
2020 2.85% 3.33%
2019 4.81% 4.03%
2018 1.80% 1.60%
Year Q1 Q2 Q3 Q4
2026 0.15% - - -
2025 1.63% 1.44% 1.43% 1.18%
2024 0.98% 1.20% 2.95% 0.14%
2023 1.70% -0.07% 1.08% 2.92%
2022 -2.34% -1.22% -1.11% 1.24%
2021 0.10% 0.47% 0.19% -0.38%
2020 -3.03% 4.14% 0.99% 0.86%
2019 1.65% 1.59% 0.87% 0.62%
2018 -0.05% 0.45% 0.60% 0.80%

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Type Assets
Investment Grade Corporate
U.S. Government Related
ABS
CMBS
MBS
CLO
Sovereign
Bank Loans
High Yield Corporate
Other
Cash
Maturity Assets
Less than 1 year
1-3 years
3-5 years
5-7 years

CREDIT QUALITY DISTRIBUTION as of 04/30/2026

Rating Assets
U.S. Treasury
Agency
AAA
AA
A
BBB
<BBB

Portfolio Details as of 04/30/2026

Total Net Assets
$650.79 M
Average Effective Duration
1.99 Years
Average Life
2.1 Years
Number of Issues
461
Average Yield to Maturity
4.58%
Distribution Yield (as of 06/02/2026)
4.55%

To view definitions for the above Portfolio Details, Click here.

Holding Coupon Maturity Assets
United States Treasury Note/Bond 4.000% 02/29/2028 4.6%
United States Treasury Note/Bond 3.875% 10/15/2027 4.4%
United States Treasury Note/Bond 4.000% 12/15/2027 4.2%
United States Treasury Note/Bond 3.750% 08/15/2027 2.7%
United States Treasury Note/Bond 3.500% 12/15/2028 2.6%
United States Treasury Note/Bond 3.750% 04/30/2028 1.2%
Freddie Mac Multifamily Structured Pass Through Certificates 2.673% 09/04/2029 0.9%
Morgan Stanley 5.449% 07/20/2028 0.8%
15-YR UMBS-TBA PROD JUN 5.000% 03/06/2030 0.7%
JPMorgan Chase & Co 2.947% 02/24/2027 0.7%
% of Total Assets 22.8%
Holding Coupon Maturity Assets
United States Treasury Note/Bond4.000% 02/29/20284.6%
United States Treasury Note/Bond3.875% 10/15/20274.4%
United States Treasury Note/Bond4.000% 12/15/20274.2%
United States Treasury Note/Bond3.750% 08/15/20272.7%
United States Treasury Note/Bond3.500% 12/15/20282.6%
United States Treasury Note/Bond3.750% 04/30/20281.2%
Freddie Mac Multifamily Structured Pass Through Certificates2.673% 09/04/20290.9%
Morgan Stanley5.449% 07/20/20280.8%
15-YR UMBS-TBA PROD JUN5.000% 03/06/20300.7%
JPMorgan Chase & Co2.947% 02/24/20270.7%
Frontier Communications Holdings LLC6.000% 10/15/20260.6%
Honeywell Aerospace Inc4.000% 03/16/20290.6%
Bermuda Government International Bond3.717% 01/25/20270.6%
Frontier Communications Holdings LLC5.875% 11/01/20260.5%
Icon Investments Six DAC5.849% 04/08/20290.5%
Carnival Corp4.000% 08/01/20280.5%
Toronto-Dominion Bank/The3.625% 09/15/20260.5%
Goldman Sachs Group Inc/The5.207% 01/28/20300.5%
Citigroup Inc3.887% 01/10/20270.5%
Wells Fargo & Co5.707% 04/22/20270.5%
Marble Point CLO XV Ltd5.266% 04/04/20310.5%
Apex Credit Clo 2021 Ltd4.895% 03/03/20280.5%
Host Hotels & Resorts LP4.250% 12/15/20280.5%
Pacific National Finance Pty Ltd4.750% 03/22/20280.5%
BANK5 2025-5YR145.646% 03/24/20300.5%
Goldman Sachs Group Inc/The2.640% 02/24/20270.5%
Continental Resources Inc/OK2.268% 11/15/20260.5%
Brixmor Operating Partnership LP4.050% 07/01/20300.5%
Brighthouse Financial Global Funding2.000% 06/28/20280.4%
United States Treasury Note/Bond3.375% 02/29/20280.4%
Santander Drive Auto Receivables Trust 2024-25.780% 10/06/20260.4%
Constellation Energy Generation LLC5.000% 02/01/20290.4%
Ginnie Mae II Pool7.000% 10/05/20280.4%
BANK5 2024-5YR85.884% 06/30/20290.4%
Permian Resources Operating LLC5.875% 07/01/20260.4%
Romanian Government International Bond5.250% 11/25/20270.4%
Morgan Stanley5.042% 07/19/20290.4%
M&T Bank Auto Receivables Trust 2024-15.220% 01/06/20270.4%
Antero Resources Corp5.375% 03/01/20280.4%
Blackstone Secured Lending Fund2.750% 09/16/20260.4%
Ford Credit Auto Owner Trust 2022-D6.460% 06/28/20270.4%
Foundry JV Holdco LLC5.900% 12/25/20290.4%
15-YR UMBS-TBA PROD JUN5.500% 09/27/20290.4%
Broadcom Inc5.050% 06/12/20290.3%
Sumisho Air Lease Corp5.850% 11/15/20270.3%
Westlake Automobile Receivables Trust 2024-16.020% 07/22/20270.3%
Morgan Stanley4.708% 03/12/20310.3%
System Energy Resources Inc6.000% 03/15/20280.3%
UBS AG/Stamford CT4.302% 03/16/20280.3%
Post Road Equipment Finance 2026-1 LLC4.910% 09/10/20290.3%
JPMorgan Chase & Co5.012% 01/23/20290.3%
Constellation Energy Generation LLC4.625% 02/01/20290.3%
Dick's Sporting Goods Inc4.000% 10/01/20290.3%
Royal Caribbean Cruises Ltd5.375% 10/15/20260.3%
Westlake Automobile Receivables Trust 2025-24.630% 08/03/20270.3%
Atlas Warehouse Lending Co LP6.250% 12/15/20290.3%
Capital Power US Holdings Inc5.257% 05/01/20280.3%
Bayer US Finance LLC6.125% 10/21/20260.3%
Benchmark 2025-V14 Mortgage Trust5.660% 03/06/20300.3%
Mattel Inc5.000% 10/17/20300.3%
Goldman Sachs Group Inc/The5.218% 04/23/20300.3%
Uber Technologies Inc4.500% 08/15/20290.3%
EMD Finance LLC4.125% 08/15/20280.3%
OneMain Financial Issuance Trust 2023-15.500% 12/22/20280.3%
Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C15.635% 02/17/20300.3%
Santander Drive Auto Receivables Trust 2023-56.160% 09/28/20260.3%
Patterson-UTI Energy Inc3.950% 02/01/20280.3%
Amazon.com Inc4.250% 03/13/20310.3%
Cedar Funding XI Clo Ltd4.727% 11/21/20270.3%
Dryden 104 CLO Ltd4.946% 04/09/20300.3%
Energy Transfer LP6.000% 02/01/20270.3%
Equitable America Global Funding4.300% 12/15/20280.3%
Fannie Mae Pool5.982% 10/28/20280.3%
Benchmark 2026-V21 Mortgage Trust5.127% 02/24/20310.3%
Wingspire Equipment Finance 2025-1 LLC4.330% 03/26/20270.3%
NTT Finance Corp5.110% 06/02/20290.3%
Sabal Trail Transmission LLC4.246% 05/01/20280.3%
Howmet Aerospace Inc3.750% 03/03/20280.3%
CVS Pass-Through Trust6.943% 03/29/20280.3%
Fannie Mae Pool5.048% 01/22/20300.3%
Freddie Mac Non Gold Pool5.135% 01/27/20300.3%
Santander Drive Auto Receivables Trust 2023-15.090% 01/24/20270.3%
Zions Bancorp NA4.483% 02/09/20280.3%
Voya CLO 2015-3 Ltd5.125% 11/23/20280.3%
Verdant Receivables 2024-1 LLC5.680% 06/26/20270.3%
US Bancorp5.046% 02/12/20300.3%
NorthWestern Corp5.073% 02/21/20300.3%
Lowe's Cos Inc4.664% 09/15/20280.3%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp4.750% 06/15/20290.3%
GS Mortgage Securities Trust 2019-GSA13.048% 09/21/20290.3%
Invitation Homes Operating Partnership LP4.599% 09/11/20280.3%
Aviation Capital Group LLC1.950% 09/20/20260.3%
LCM 34 Ltd4.855% 02/22/20280.3%
Morgan Stanley4.210% 04/20/20270.3%
Fannie Mae Pool4.879% 04/22/20300.3%
LPL Holdings Inc4.625% 11/15/20270.3%
Oncor Electric Delivery Co LLC3.700% 11/15/20280.3%
PEAC Solutions Receivables 2026-1 LLC4.270% 09/18/20270.3%
Brighthouse Financial Global Funding1.550% 05/24/20260.3%
AEGON Funding Co LLC5.500% 03/16/20270.3%
Flutter Treasury DAC6.375% 04/15/20280.3%
SCF Equipment Leasing 2024-1 LLC5.520% 05/29/20270.3%
Viper Energy Partners LLC4.900% 08/01/20300.3%
XPO Inc6.250% 06/01/20270.3%
NRG Energy Inc4.450% 06/15/20290.3%
Philip Morris International Inc4.125% 04/27/20290.3%
Porsche Financial Auto Securitization Trust 2024-14.490% 11/04/20270.3%
MGIC Investment Corp5.250% 08/15/20280.3%
Japan Bank for International Cooperation4.625% 07/22/20270.3%
Wells Fargo Commercial Mortgage Trust 2024-5C15.928% 06/26/20290.3%
World Omni Auto Receivables Trust 2023-D5.790% 10/31/20260.3%
Westlake Automobile Receivables Trust 2024-15.650% 11/15/20260.3%
APA Corp7.750% 12/15/20290.3%
EOG Resources Inc4.400% 01/15/20310.3%
Ginnie Mae II Pool7.000% 09/26/20280.3%
Goldman Sachs Group Inc/The4.148% 01/21/20280.3%
BAT Capital Corp3.557% 08/15/20270.3%
Electricite de France SA4.500% 09/21/20280.3%
Enterprise Fleet Financing 2025-3 LLC4.640% 07/29/20290.2%
Fifth Third Auto Trust 2023-15.520% 06/09/20270.2%
Pacific Gas and Electric Co6.100% 12/15/20280.2%
Oracle Corp4.450% 09/26/20300.2%
Mercedes-Benz Auto Receivables Trust 2023-26.010% 08/16/20270.2%
National Fuel Gas Co5.500% 02/15/20300.2%
Navesink Clo 3 Ltd5.153% 12/05/20290.2%
Western Funding Auto Loan Trust 2025-14.750% 12/04/20270.2%
Intel Corp5.125% 12/10/20290.2%
Medline Borrower LP/Medline Co-Issuer Inc6.250% 04/01/20280.2%
Mexico City Airport Trust4.250% 10/31/20260.2%
PEAC Solutions Receivables 2026-1 LLC4.390% 02/21/20290.2%
Ford Motor Credit Co LLC7.350% 10/04/20270.2%
DBGS 2018-C1 Mortgage Trust4.466% 08/21/20280.2%
M&T Equipment 2024-LEAF1 Notes4.940% 10/10/20280.2%
Rentokil Terminix Funding LLC5.000% 03/28/20300.2%
Macquarie Airfinance Holdings Ltd6.400% 02/26/20290.2%
Barclays PLC6.496% 09/13/20260.2%
Adventist Health System/West4.742% 12/01/20300.2%
Affirm Master Trust Series 2025-34.450% 01/13/20290.2%
Goldman Sachs Group Inc/The3.615% 03/15/20270.2%
DT Midstream Inc4.125% 06/15/20290.2%
CPS Auto Receivables Trust 2024-D4.760% 02/04/20270.2%
Baxter International Inc4.900% 12/15/20300.2%
Carmax Select Receivables Trust 2025-B4.120% 09/23/20270.2%
Chase Auto Owner Trust 2024-15.130% 12/21/20260.2%
Hasbro Inc3.900% 11/19/20290.2%
Atlas Warehouse Lending Co LP4.625% 11/15/20280.2%
LCM 33 Ltd4.855% 03/16/20280.2%
KFC Holding Co5.519% 03/15/20280.2%
Conagra Brands Inc4.850% 08/01/20280.2%
Cassa Depositi e Prestiti SpA4.375% 10/01/20300.2%
Benchmark 2024-V9 Mortgage Trust5.602% 07/23/20290.2%
BANK5 Trust 2024-5YR66.225% 02/28/20290.2%
GM Financial Consumer Automobile Receivables Trust 2024-25.280% 01/29/20280.2%
PEAC Solutions Receivables 2025-1 LLC4.940% 12/23/20260.2%
Veralto Corp5.500% 08/18/20260.2%
Octane Receivables Trust 2023-16.370% 10/12/20260.2%
Wells Fargo Commercial Mortgage Trust 2025-5C45.673% 03/21/20300.2%
Jacobs Engineering Group Inc6.350% 07/18/20280.2%
Crossroads Asset Trust 2025-A4.910% 03/09/20270.2%
AT&T Mobility LLC7.125% 12/15/20310.2%
Wells Fargo Commercial Mortgage Trust 2025-5C36.096% 12/13/20290.2%
Vertiv Group Corp4.125% 11/15/20280.2%
Sumisho Air Lease Corp5.300% 01/01/20280.2%
US Bank NA4.959% 08/12/20290.2%
Spirit AeroSystems Inc3.850% 06/15/20260.2%
LoanCore 2025 2025-CRE8 Issuer LLC5.053% 12/14/20280.2%
Vistra Operations Co LLC4.300% 10/15/20280.2%
SCCU Auto Receivables Trust 2023-15.700% 03/31/20270.2%
Fox Corp4.709% 10/25/20280.2%
Beth Israel Lahey Health Inc4.717% 07/01/20300.2%
BSPRT 2025-FL12 Issuer LLC5.054% 02/10/20290.2%
CarMax Auto Owner Trust 2023-14.980% 03/05/20270.2%
CommonSpirit Health4.352% 09/01/20300.2%
Citadel Securities Global Holdings LLC5.500% 05/18/20300.2%
Citizens Auto Receivables Trust 2023-15.780% 10/22/20260.2%
Centene Corp4.250% 12/15/20270.2%
Santander Bank Auto Credit-Linked Notes Series 2023-A6.026% 04/19/20270.2%
Mariner Finance Issuance Trust 2024-A5.680% 10/01/20280.2%
GS Mortgage Securities Trust 2016-GS43.178% 08/05/20260.2%
Santander Drive Auto Receivables Trust 2024-15.450% 01/27/20270.2%
Vistra Operations Co LLC4.375% 05/01/20290.2%
Verdant Receivables 2024-1 LLC6.250% 05/16/20290.2%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp4.250% 02/01/20270.2%
United Airlines 2020-1 Class A Pass Through Trust5.875% 08/13/20270.2%
Sumisho Air Lease Corp4.625% 10/01/20280.2%
BANK 2017-BNK73.175% 06/30/20270.2%
Continental Resources Inc/OK4.375% 01/15/20280.2%
GLP Capital LP / GLP Financing II Inc5.300% 10/15/20280.2%
ITC Holdings Corp4.875% 04/15/20310.2%
Bacardi Ltd4.700% 02/15/20280.2%
Amphenol Corp4.528% 08/22/20280.2%
VFI ABS 2025-1 LLC4.780% 12/10/20260.2%
Morgan Stanley4.555% 04/10/20290.2%
LAD Auto Receivables Trust 2024-34.600% 05/18/20270.2%
GM Financial Automobile Leasing Trust 2026-13.980% 06/04/20280.2%
Exeter Automobile Receivables Trust 2024-25.740% 09/10/20260.2%
GS Mortgage Securities Trust 2017-GS83.205% 06/08/20270.2%
Royalty Pharma PLC5.150% 08/02/20290.2%
Oracle Corp4.800% 08/03/20280.2%
Oracle Corp4.950% 02/04/20310.2%
Westlake Automobile Receivables Trust 2024-25.620% 09/23/20260.2%
BBCMS Mortgage Trust 2025-5C335.839% 02/04/20300.2%
Carvana Auto Receivables Trust 2024-P15.080% 01/08/20280.2%
Citigroup Inc4.643% 05/07/20270.2%
Freddie Mac Non Gold Pool4.886% 07/09/20300.2%
15-YR UMBS-TBA PROD JUN6.000% 05/21/20280.2%
15-YR UMBS-TBA PROD JUN4.500% 11/07/20300.2%
HPEFS Equipment Trust 2023-26.970% 07/12/20260.2%
Gracie Point International Funding 2025-1 LLC5.154% 08/14/20270.2%
Cheniere Energy Inc4.625% 10/15/20280.2%
Carmax Auto Owner Trust 2023-26.550% 01/01/20280.2%
BBCMS Mortgage Trust 2025-5C345.659% 04/08/20300.2%
Ally Bank Auto Credit-Linked Notes Series 2025-A4.648% 06/12/20270.2%
NRG Energy Inc2.450% 12/02/20270.2%
SCCU Auto Receivables Trust 2025-14.680% 12/05/20280.2%
BMO 2026-5C14 Mortgage Trust5.209% 01/30/20310.2%
Citizens Auto Receivables Trust 2023-25.740% 01/15/20270.2%
Verdant Receivables 2025-1 LLC4.850% 11/06/20260.2%
Western Midstream Operating LP6.350% 12/15/20280.2%
Stellantis Financial Underwritten Enhanced Lease Trust 2025-B4.270% 08/20/20270.2%
Carvana Auto Receivables Trust 2023-P35.710% 05/14/20270.2%
Exeter Automobile Receivables Trust 2023-16.690% 10/19/20260.2%
Duquesne Light Holdings Inc3.616% 08/01/20270.2%
Neuberger Berman Group LLC / Neuberger Berman Finance Corp4.500% 03/15/20270.2%
Oracle Corp4.550% 02/04/20290.2%
JPMorgan Chase & Co3.540% 05/01/20270.2%
KazMunayGas National Co JSC4.750% 04/19/20270.2%
Rolls-Royce PLC5.750% 07/15/20270.2%
Royal Caribbean Cruises Ltd3.700% 03/15/20280.2%
Octane Receivables Trust 2024-34.940% 12/04/20260.2%
Protective Life Global Funding5.763% 07/05/20300.2%
National Fuel Gas Co4.750% 09/01/20280.2%
Affirm Master Trust4.370% 05/22/20280.2%
BMO 2025-5C11 Mortgage Trust5.669% 06/05/20300.2%
CNO Global Funding4.700% 12/11/20300.2%
Cleco Corporate Holdings LLC3.375% 09/15/20290.2%
CarMax Auto Owner Trust 2024-25.500% 12/02/20260.1%
Alexander Funding Trust II7.467% 06/30/20280.1%
GM Financial Consumer Automobile Receivables Trust 2023-45.780% 10/08/20260.1%
Japan Tobacco Inc5.250% 05/15/20300.1%
Assurant Inc4.900% 12/27/20270.1%
NatWest Markets PLC4.654% 03/27/20290.1%
HF Sinclair Corp5.000% 02/01/20280.1%
Regal Rexnord Corp6.300% 12/15/20290.1%
Mercedes-Benz Auto Receivables Trust 2023-25.950% 10/17/20260.1%
RTX Corp4.874% 11/13/20260.1%
Dell Equipment Finance Trust 2025-15.640% 09/20/20280.1%
Global Payments Inc2.150% 01/15/20270.1%
Southwest Gas Corp5.800% 11/01/20270.1%
UBS Commercial Mortgage Trust 2018-C94.117% 03/02/20280.1%
Zions Bancorp NA4.704% 08/18/20270.1%
Expand Energy Corp5.375% 02/01/20290.1%
Evergy Missouri West Inc5.150% 11/15/20270.1%
Carmax Auto Owner Trust 2023-25.180% 06/09/20270.1%
Consumer Portfolio Services Auto Trust 2025-A5.250% 06/16/20270.1%
Cox Communications Inc1.800% 10/01/20300.1%
Regency Centers LP2.950% 09/15/20290.1%
LAD Auto Receivables Trust 2023-46.240% 06/07/20260.1%
Santander Bank Auto Credit-Linked Notes Series 2024-A5.605% 09/05/20270.1%
Post Road Equipment Finance 2025-1 LLC4.900% 12/22/20260.1%
Meta Platforms Inc4.550% 05/15/20310.1%
SNF Group SACA3.375% 03/15/20300.1%
JPMorgan Chase & Co4.408% 04/23/20290.1%
Glencore Funding LLC5.186% 03/01/20300.1%
Ally Bank Auto Credit-Linked Notes Series 2024-A5.827% 04/27/20270.1%
Air Canada 2015-1 Class A Pass Through Trust3.600% 03/06/20270.1%
Carvana Auto Receivables Trust 2023-P46.160% 08/14/20260.1%
Citigroup Inc5.174% 02/13/20290.1%
Deutsche Telekom International Finance BV8.750% 06/15/20300.1%
Dryden 45 Senior Loan Fund5.323% 11/26/20280.1%
Black Diamond CLO 2021-1 Ltd4.914% 05/06/20280.1%
AmeriCredit Automobile Receivables Trust 2023-25.810% 07/29/20260.1%
BMO 2025-5C12 Mortgage Trust5.180% 08/29/20300.1%
Avolon Holdings Funding Ltd6.375% 04/04/20280.1%
BAR 2026-FL1 Issuer LLC5.261% 10/28/20290.1%
Glencore Funding LLC6.375% 08/06/20300.1%
Exeter Automobile Receivables Trust 2024-35.570% 05/31/20260.1%
Stellantis Financial Services US Corp4.950% 09/15/20280.1%
Algonquin Power & Utilities Corp5.365% 06/15/20260.1%
Aircastle Ltd6.500% 06/18/20280.1%
Merchants Fleet Funding LLC5.820% 08/23/20260.1%
Jackson National Life Global Funding4.700% 06/05/20280.1%
OneMain Direct Auto Receivables Trust 2019-14.190% 10/16/20260.1%
First Citizens BancShares Inc/NC5.231% 03/12/20300.1%
South Bow USA Infrastructure Holdings LLC4.911% 08/01/20270.1%
Seminole Tribe of Florida Inc/The5.419% 05/13/20270.1%
ENEL Finance International NV4.375% 09/30/20300.1%
EQT Corp3.125% 05/15/20260.1%
Benchmark 2025-V16 Mortgage Trust5.439% 07/03/20300.1%
Morgan Stanley4.238% 01/09/20290.1%
J.P. MORGAN SECURITIES LLC3.650% 05/01/20260.1%
Honeywell International Inc4.527% 05/07/20270.1%
Navesink CLO 1 Ltd5.347% 10/12/20290.1%
Las Vegas Sands Corp3.500% 08/18/20260.1%
Macquarie Group Ltd3.763% 11/28/20270.1%
Prologis Targeted US Logistics Fund LP4.250% 01/15/20310.1%
Amur Equipment Finance Receivables XIII LLC5.380% 11/26/20260.1%
Avilease Capital Ltd4.750% 11/12/20300.1%
Targa Resources Partners LP / Targa Resources Partners Finance Corp4.875% 02/01/20290.1%
Bank of Ireland Group PLC2.029% 09/30/20260.1%
CNO Global Funding5.875% 06/04/20270.1%
Centene Corp2.450% 07/15/20280.1%
Benchmark 2021-B28 Mortgage Trust1.786% 08/09/20260.1%
Global Payments Inc4.500% 11/15/20280.1%
Gray Oak Pipeline LLC0.050% 10/07/20260.1%
Vistra Operations Co LLC4.700% 01/31/20310.1%
Baxter International Inc2.272% 12/01/20280.1%
Jackson National Life Global Funding5.550% 07/02/20270.1%
Brighthouse Financial Global Funding5.550% 04/09/20270.1%
Citizens Bank NA/Providence RI4.575% 08/09/20270.1%
Freddie Mac Non Gold Pool5.505% 05/14/20300.1%
Glencore Funding LLC5.371% 03/04/20290.1%
World Omni Auto Receivables Trust 2024-B5.270% 12/01/20260.1%
Vistra Operations Co LLC4.550% 10/30/20280.1%
Sumisho Air Lease Corp4.850% 03/24/20310.1%
Centene Corp3.000% 10/15/20300.1%
Jackson National Life Global Funding4.550% 09/09/20300.1%
Hyundai Capital America4.900% 06/23/20280.1%
Pacific Gas and Electric Co4.550% 07/01/20300.1%
PNC Financial Services Group Inc/The4.899% 05/13/20300.1%
Aviation Capital Group LLC3.500% 11/01/20270.1%
AmeriCredit Automobile Receivables Trust 2024-15.430% 10/12/20260.1%
1988 CLO 5 Ltd5.213% 10/23/20300.1%
Fannie Mae Pool5.721% 12/15/20290.1%
Citizens Financial Group Inc5.841% 01/23/20290.1%
Anglo American Capital PLC4.625% 03/19/20310.1%
Aon Corp8.205% 01/01/20270.1%
Regal Rexnord Corp6.050% 03/15/20280.1%
Saudi Government International Bond5.125% 01/13/20280.1%
Spirit AeroSystems Inc4.600% 06/15/20280.1%
Molex Electronic Technologies LLC4.750% 03/30/20280.1%
Morgan Stanley4.994% 04/12/20280.1%
Morgan Stanley5.173% 01/16/20290.1%
Lendmark Funding Trust 2026-14.800% 12/11/20290.1%
Hewlett Packard Enterprise Co5.002% 09/13/20270.1%
HSBC Holdings PLC4.899% 03/03/20280.1%
VICI Properties LP / VICI Note Co Inc3.750% 02/15/20270.1%
VICI Properties LP / VICI Note Co Inc5.750% 11/01/20260.1%
WEA Finance LLC4.125% 09/20/20280.1%
WEA Finance LLC2.875% 01/15/20270.1%
Standard Chartered PLC4.299% 01/13/20290.1%
Intel Corp4.650% 06/01/20310.1%
Microchip Technology Inc5.050% 02/15/20290.1%
Royalty Pharma PLC4.450% 03/25/20310.1%
Canadian Imperial Bank of Commerce4.283% 01/29/20290.1%
Freeport-McMoRan Inc5.250% 09/01/20270.1%
Ford Motor Credit Co LLC5.850% 04/17/20270.1%
NMEF Funding 2025-B LLC4.640% 12/03/20260.1%
Liberty Utilities Co5.577% 12/31/20280.1%
Oncor Electric Delivery Co LLC4.500% 03/15/20310.1%
Baiterek National Investment Holding JSC5.450% 05/08/20280.1%
Sumisho Air Lease Corp4.500% 03/24/20290.1%
Avolon Holdings Funding Ltd5.750% 10/15/20290.1%
7-Eleven Inc1.800% 02/10/20310.1%
Bayer US Finance LLC6.375% 09/21/20300.1%
Cleco Corporate Holdings LLC3.743% 05/01/20260.1%
Equinix Europe 2 Financing Corp LLC4.600% 11/15/20300.1%
15-YR UMBS-TBA PROD MAY5.000% 03/21/20300.1%
EPR Properties4.750% 11/15/20300.1%
Freddie Mac Non Gold Pool5.857% 12/14/20270.1%
Ginnie Mae II Pool7.000% 09/03/20280.1%
Keurig Dr Pepper Inc4.350% 05/15/20280.1%
Illumina Inc4.750% 12/12/20300.1%
Freddie Mac Non Gold Pool5.630% 06/29/20310.1%
Frontier Communications Holdings LLC8.750% 05/15/20260.1%
Citigroup Inc4.786% 03/04/20280.1%
Bayview Opportunity Master Fund VII 2024-CAR1 LLC5.145% 03/06/20270.1%
Bayer US Finance II LLC4.375% 12/15/20280.1%
US Bank NA5.582% 01/24/20280.1%
Niagara Mohawk Power Corp4.647% 10/03/20300.1%
Morgan Stanley4.356% 10/22/20300.1%
Morgan Stanley4.133% 10/18/20280.1%
Freddie Mac Non Gold Pool5.424% 11/05/20290.1%
Citigroup Inc4.503% 09/11/20300.1%
CNO Global Funding4.875% 12/10/20270.1%
Mutual of Omaha Cos Global Funding5.450% 12/12/20280.1%
Santander UK Group Holdings PLC6.534% 01/10/20280.1%
Pacific Gas and Electric Co5.000% 05/04/20280.1%
Imperial Brands Finance PLC3.500% 07/26/20260.1%
ITC Holdings Corp4.950% 08/22/20270.1%
CNO Global Funding4.375% 09/08/20280.1%
Goldman Sachs Group Inc/The5.727% 04/25/20290.1%
Equitable Financial Life Global Funding5.450% 03/03/20280.1%
Emera US Finance LLC4.500% 04/01/20290.1%
LAD Auto Receivables Trust 2024-25.610% 06/30/20260.1%
PSEG Power LLC5.200% 04/15/20300.1%
Standard Chartered PLC5.688% 05/14/20270.1%
Standard Chartered PLC6.750% 02/08/20270.1%
Santander UK Group Holdings PLC4.320% 09/22/20280.1%
Vistra Operations Co LLC3.700% 01/30/20270.1%
Avolon Holdings Funding Ltd5.750% 02/01/20290.1%
Bank of Ireland Group PLC5.601% 03/20/20290.1%
ABN AMRO Bank NV6.339% 09/18/20260.1%
General Motors Financial Co Inc5.000% 07/15/20270.1%
Fidelity National Information Services Inc3.750% 05/21/20290.1%
Equitable America Global Funding4.650% 06/09/20280.1%
15-YR UMBS-TBA PROD MAY5.500% 10/11/20290.1%
Illumina Inc4.650% 09/09/20260.1%
Jackson Financial Inc5.170% 05/08/20270.1%
Global Payments Inc4.875% 11/15/20300.0%
Exeter Automobile Receivables Trust 2023-36.210% 05/30/20260.0%
EQT Corp7.500% 12/01/20290.0%
Foundry JV Holdco LLC5.500% 12/25/20300.0%
Freddie Mac Non Gold Pool5.989% 12/28/20280.0%
AIB Group PLC6.608% 09/13/20280.0%
BNP Paribas SA5.125% 01/13/20280.0%
Avolon Holdings Funding Ltd4.200% 04/15/20290.0%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust6.450% 03/15/20270.0%
Anglo American Capital PLC4.500% 12/15/20270.0%
Aircastle Ltd / Aircastle Ireland DAC5.000% 09/15/20300.0%
PEAC Solutions Receivables 2024-2 LLC4.740% 07/17/20260.0%
LPL Holdings Inc6.750% 10/17/20280.0%
ENEL Finance International NV4.125% 09/30/20280.0%
Freddie Mac Non Gold Pool5.363% 07/27/20290.0%
BNP Paribas SA1.904% 09/30/20270.0%
LPL Holdings Inc4.900% 03/03/20280.0%
KKR CLO 40 Ltd4.975% 12/28/20270.0%
JPMorgan Chase & Co4.323% 04/26/20270.0%
Icon Investments Six DAC5.809% 04/08/20270.0%
Standard Chartered PLC6.187% 07/06/20260.0%
Truist Financial Corp5.435% 01/24/20290.0%
JPMorgan Chase & Co4.851% 07/25/20270.0%
JPMorgan Chase & Co5.581% 04/22/20290.0%
LPL Holdings Inc5.700% 04/20/20270.0%
BNP Paribas SA5.283% 11/19/20290.0%
Citizens Auto Receivables Trust 2023-15.840% 06/20/20260.0%
Crown Castle Inc5.000% 12/11/20270.0%
Corebridge Global Funding5.200% 01/12/20290.0%
Westpac Banking Corp4.322% 11/23/20260.0%
BBCMS Mortgage Trust 2020-C72.021% 10/14/20260.0%
Benchmark 2021-B23 Mortgage Trust1.620% 01/14/20290.0%
Anglo American Capital PLC3.875% 03/16/20290.0%
Alliant Energy Finance LLC5.400% 05/06/20270.0%
Aviation Capital Group LLC4.250% 04/30/20290.0%
Citigroup Commercial Mortgage Trust 2016-GC363.616% 05/01/20260.0%
Crown Castle Inc4.800% 08/01/20280.0%
FirstEnergy Pennsylvania Electric Co4.150% 03/15/20280.0%
F&G Global Funding4.650% 09/08/20280.0%
Glencore Funding LLC5.400% 04/08/20280.0%
Glencore Funding LLC4.907% 04/01/20280.0%
JPMorgan Chase & Co3.702% 05/06/20290.0%
Hasbro Inc4.650% 03/12/20310.0%
GS Mortgage Securities Trust 2016-GS23.050% 05/10/20490.0%
Fannie Mae Pool5.474% 10/05/20280.0%
Fannie Mae Pool5.884% 07/01/20280.0%
Vistra Operations Co LLC5.050% 12/30/20260.0%
Pacific Gas and Electric Co5.450% 05/15/20270.0%
Sammons Financial Group Global Funding5.100% 12/10/20290.0%
CNH Industrial Capital LLC4.750% 02/21/20280.0%
15-YR UMBS-TBA PROD MAY4.500% 11/23/20300.0%
Solventum Corp5.039% 02/16/20270.0%
Las Vegas Sands Corp5.900% 05/01/20270.0%
Navient Private Education Refi Loan Trust 2022-A2.230% 07/04/20280.0%
Octane Receivables Trust 2023-36.440% 05/24/20260.0%
Avolon Holdings Funding Ltd2.750% 02/21/20280.0%
Fannie Mae Pool5.526% 05/03/20290.0%
General Motors Financial Co Inc5.400% 05/08/20270.0%
Granite Park Equipment Leasing 2023-1 LLC6.460% 05/25/20260.0%
Connecticut Avenue Securities Trust 2022-R014.645% 07/03/20260.0%
Boeing Co/The6.298% 04/01/20290.0%
Westlake Automobile Receivables Trust 2026-14.010% 09/23/20270.0%
Mars Inc6.026% 07/15/20240.0%
Interest Rate Swap3.585% 10/16/20290.0%
US 2YR NOTE (CBT) Jun260.000% 07/06/20260.0%
US 5YR NOTE (CBT) Jun260.000% 07/06/20260.0%
Interest Rate Swap3.266% 02/18/20290.0%
Interest Rate Swap3.221% 12/31/2027-0.1%

Dividends & Cap Gains

Dividends & Cap Gains

DIVIDEND PAYMENTS

DIVIDEND PAYMENTS

For
YTD Dividends Paidas of 06/02/2026
$0.17433
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 05/31/2026 $0.03469 $9.16
Daily Daily 04/30/2026 $0.03500 $9.17
Daily Daily 03/31/2026 $0.03357 $9.17
Daily Daily 02/28/2026 $0.03480 $9.27
Daily Daily 01/31/2026 $0.03627 $9.26

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 06/30/2026
Daily Daily 07/31/2026
Daily Daily 08/31/2026
Daily Daily 09/30/2026
Daily Daily 10/31/2026
Daily Daily 11/30/2026
Daily Daily 12/31/2026

Fees & Expenses

Fees & Expenses

EXPENSE RATIOas of 04/30/2026

Fund Gross Expense Ratio 0.42%
Fund Net Expense Ratio 0.31%

Expense ratio details, Click here.

Fund Documents

Fund Documents

0Documents selected
Portfolio Holdings 1Q
Publish Date:11/03/2015
Portfolio Holdings 3Q
Publish Date:11/03/2015
Summary Prospectus
Publish Date:11/03/2015
Statutory Prospectus
Publish Date:11/03/2015
SAI
Publish Date:11/03/2015
Annual Financial Statements and Other Information *
Publish Date:11/03/2015
2025 Annual Tailored Shareholder Report
Publish Date:11/03/2015
2025 Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
Fact Sheet
Publish Date:11/03/2015
* includes items 7-11 of form N-CSR as required, if any.

To order literature visit full website

You may add to your cart by selecting quantities in each row below.

No rows selected. Please Go back and select at least one fund document

 
 Quantity
Quantity
 Remove
Remove

Average Yield to Maturity is the total rate of return earned when a bond makes all interest payments and repays the original principal.

Distribution Yield is the calculation of cash flow for an investment vehicle, to calculate the distribution yield, the most recent distribution is multiplied by 12 to get an annualized total, which is then divided by the NAV.

The Bloomberg U.S. 1 to 3 Year Government/Credit Index is an unmanaged index that is designed to represent a combination of the Government Bond Index and the Corporate Bond Index, and includes U.S. government Treasury and agency securities, corporate bonds, and Yankee bonds with maturities of 1 to 3 years.

Select funds to run a Morningstar Hypothetical Report.