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

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Short Duration Core Bond Fund

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Daily price w/o sales charge as of 06/09/2023

$9.09

arrowDown$0.01

YTD Returns w/o sales charge as of 06/09/2023

1.78%

Overall Morningstar Ratings

Short-Term Bond
as of 05/31/2023

Morningstar rated the Lord Abbett Short Duration Core Bond Fund class F3 share 4 and 4 stars among 532 and 478 Short-Term Bond Funds for the overall rating and the 3 and 5 year periods ended 5/31/2023, respectively.

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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

Dividend Yield as of 06/09/2023  

  Subsidized Un-Subsidized
w/o sales charge 5.09% 4.90%

30-Day Standardized Yield as of 05/31/2023  

  Subsidized Un-Subsidized
w/o sales charge 5.24% 5.07%

Average Yield to Worst as of 04/28/2023

5.85%

Fund Basicsas of 04/28/2023

Total Net Assets
$359.06 M
Inception Date
04/20/2017
Dividend Frequency
Monthly
Fund Gross Expense Ratio
0.49%
Fund Net Expense Ratio
0.30%
Number of Holdings
504

Fund Expense Ratio :

Gross 0.49%

Net 0.30%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/19/2017
w/o sales charge 1.99% 1.37% 0.61% 1.58% - 1.50%
Lipper Category Avg. Short Investment Grade Debt Funds 1.92% 0.85% 0.27% 1.30% - -
Bloomberg 1-3 Year US Government/Credit Bond Index 1.54% 0.22% -0.68% 1.22% - 1.03%
w/ sales charge 1.99% 1.37% 0.61% 1.58% - 1.50%

Fund Expense Ratio :

Gross 0.49%

Net 0.30%

Fund Expense Ratio :

Gross 0.49%

Net 0.30%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/19/2017
w/o sales charge 1.70% 0.57% 1.50% 1.60% - 1.49%
Lipper Category Avg. Short Investment Grade Debt Funds 1.63% -0.12% 1.21% 1.30% - -
Bloomberg 1-3 Year US Government/Credit Bond Index 1.51% 0.26% -0.37% 1.26% - 1.06%

Fund Expense Ratio :

Gross 0.49%

Net 0.30%

RELATED CONTENT

In a Changing Fixed Income Market, Consider Short Term Credit
May 11, 2020

In our opinion, the U.S. Fed’s response to the pandemic-related economic shock has created potential investment opportunities in short term credit.

Type Assets
Investment Grade Corporate
ABS
CMBS
U.S. Government Related
Bank Loans
CLO
MBS
Sovereign
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 04/28/2023 View Portfolio

Rating Assets
U.S. Treasury
AAA
AA
A
BBB
<BBB
Not Rated

INVESTMENT TEAM

Kewjin Yuoh
Kewjin Yuoh

Partner & Portfolio Manager

29 Years of Industry Experience

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

Partner & Portfolio Manager

25 Years of Industry Experience

Adam C. Castle
Adam C. Castle, CFA

Partner, Portfolio Manager

15 Years of Industry Experience

Yoana N. Koleva
Yoana N. Koleva, CFA

Partner, Portfolio Manager

20 Years of Industry Experience

Supported By 78 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

Dividend Yield 1 as of 06/09/2023  

  Subsidized3 Un-Subsidized4
w/o sales charge 5.09% 4.90%

30-Day Standardized Yield 2 as of 05/31/2023  

  Subsidized Un-Subsidized
w/o sales charge 5.24% 5.07%

Fund Expense Ratio :

Gross 0.49%

Net 0.30%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/19/2017
w/o sales charge 1.99% 1.37% 0.61% 1.58% - 1.50%
Lipper Category Avg. Short Investment Grade Debt Funds 1.92% 0.85% 0.27% 1.30% - -
Bloomberg 1-3 Year US Government/Credit Bond Index 1.54% 0.22% -0.68% 1.22% - 1.03%
w/ sales charge 1.99% 1.37% 0.61% 1.58% - 1.50%

Fund Expense Ratio :

Gross 0.49%

Net 0.30%

Fund Expense Ratio :

Gross 0.49%

Net 0.30%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/19/2017
w/o sales charge 1.70% 0.57% 1.50% 1.60% - 1.49%
Lipper Category Avg. Short Investment Grade Debt Funds 1.63% -0.12% 1.21% 1.30% - -
Bloomberg 1-3 Year US Government/Credit Bond Index 1.51% 0.26% -0.37% 1.26% - 1.06%

Fund Expense Ratio :

Gross 0.49%

Net 0.30%

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 1-3 Year US Government/Credit Bond Index
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%
2017 0.94% 0.84%
Year Q1 Q2 Q3 Q4 Yearly Returns
2023 1.70% - - - 1.78%
2022 -2.34% -1.22% -1.11% 1.24% -3.43%
2021 0.10% 0.47% 0.19% -0.38% 0.38%
2020 -3.03% 4.14% 0.99% 0.86% 2.85%
2019 1.65% 1.59% 0.87% 0.62% 4.81%
2018 -0.05% 0.45% 0.60% 0.80% 1.80%
2017 - - 0.50% 0.13% 0.94%

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Type Assets
Investment Grade Corporate
ABS
CMBS
U.S. Government Related
Bank Loans
CLO
MBS
Sovereign
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 04/28/2023

Rating Assets
U.S. Treasury
AAA
AA
A
BBB
<BBB
Not Rated

Portfolio Details as of 04/28/2023

Total Net Assets
$359.06 M
Number of Issues
504
Average Coupon
4.28%
Average Life
1.83 Years
Average Effective Duration
1.86 Years
Average Yield to Worst
5.85%

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

Holding Coupon Maturity Assets
United States Treasury Note/Bond 3.875% 03/31/2025 4.2%
Jabil Inc 0.000% 05/01/2023 1.3%
Svensk Exportkredit AB 4.000% 07/15/2025 1.1%
Bank of America Corp 3.384% 04/02/2026 1.0%
Bank of America Corp 3.864% 07/23/2024 1.0%
Hilton Worldwide Finance LLC 6.821% 06/22/2026 0.9%
International Flavors & Fragrances Inc 1.230% 10/01/2025 0.8%
Charter Communications Operating LLC 6.721% 04/30/2025 0.8%
United States Treasury Bill 0.000% 07/05/2023 0.7%
Nissan Motor Acceptance Co LLC 3.875% 09/21/2023 0.7%
% of Total Assets 12.5%
Holding Coupon Maturity Assets
United States Treasury Note/Bond3.875% 03/31/20254.1%
TORONTO DOMINION BANK THE0.010% 05/01/20232.4%
Jabil Inc0.000% 05/01/20231.2%
Svensk Exportkredit AB4.000% 07/15/20251.1%
Bank of America Corp3.384% 04/02/20261.0%
Bank of America Corp3.864% 07/23/20241.0%
Hilton Worldwide Finance LLC6.821% 06/22/20260.8%
International Flavors & Fragrances Inc1.230% 10/01/20250.8%
Charter Communications Operating LLC6.721% 04/30/20250.8%
United States Treasury Bill0.000% 07/05/20230.7%
Nissan Motor Acceptance Co LLC3.875% 09/21/20230.7%
JPMorgan Chase & Co3.797% 07/23/20240.6%
United States Treasury Inflation Indexed Bonds0.250% 01/15/20250.6%
CenterPoint Energy Inc5.343% 05/13/20240.6%
T-Mobile USA Inc2.625% 04/15/20260.6%
Brighthouse Financial Global Funding5.565% 04/12/20240.6%
Bayer US Finance II LLC3.875% 12/15/20230.6%
Toronto-Dominion Bank/The5.100% 09/10/20240.6%
Air Lease Corp4.250% 02/01/20240.6%
Royal Bank of Canada5.148% 10/07/20240.6%
Warnermedia Holdings Inc3.428% 03/15/20240.5%
GA Global Funding Trust3.850% 04/11/20250.5%
Cleco Corporate Holdings LLC3.743% 05/01/20260.5%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust1.750% 10/29/20240.5%
Jackson National Life Global Funding5.500% 01/09/20260.5%
United States Treasury Note/Bond4.125% 01/31/20250.5%
Protective Life Global Funding5.366% 01/06/20260.5%
TD SYNNEX Corp1.250% 08/09/20240.5%
Boeing Co/The1.433% 02/04/20240.5%
Alexander Funding Trust1.841% 11/15/20230.5%
Jersey Central Power & Light Co4.700% 04/01/20240.5%
UBS Group AG4.488% 05/12/20260.5%
Glencore Funding LLC4.625% 04/29/20240.5%
Reynolds American Inc4.450% 06/12/20250.5%
EQT Corp6.125% 02/01/20250.5%
Centene Corp4.250% 12/15/20270.5%
Bayer Corp0.000% 07/21/20230.5%
American Tower Corp3.650% 03/15/20270.5%
Continental Resources Inc/OK2.268% 11/15/20260.5%
Rogers Communications Inc4.100% 10/01/20230.4%
UBS Group AG5.711% 01/12/20270.4%
NiSource Inc5.250% 03/30/20280.4%
Viterra Finance BV2.000% 04/21/20260.4%
NatWest Group PLC4.269% 03/22/20250.4%
JPMorgan Chase & Co3.782% 02/01/20280.4%
VICI Properties LP / VICI Note Co Inc3.500% 02/15/20250.4%
Ford Credit Auto Lease Trust 2023-A4.940% 03/15/20260.4%
Devon Energy Corp5.250% 10/15/20270.4%
Brookfield Infrastructure Holdings Canada Inc0.000% 10/05/20230.4%
Celanese US Holdings LLC5.900% 07/05/20240.4%
Santander Drive Auto Receivables Trust 2022-64.720% 06/15/20270.4%
UniCredit SpA7.830% 12/04/20230.4%
Citigroup Inc5.610% 09/29/20260.4%
CarMax Auto Owner Trust 2023-15.190% 01/16/20290.4%
Invitation Homes Operating Partnership LP6.025% 01/31/20250.4%
System Energy Resources Inc6.000% 04/15/20280.4%
Dell International LLC / EMC Corp6.020% 06/15/20260.4%
United States Treasury Note/Bond3.625% 03/31/20280.4%
Flagship Credit Auto Trust 2022-34.550% 04/15/20270.4%
Continental Resources Inc/OK3.800% 06/01/20240.4%
BARCLAYS CAPITAL0.010% 05/01/20230.4%
Bank of America Corp1.197% 10/24/20260.4%
Capital One Financial Corp5.440% 12/06/20240.4%
F&G Global Funding5.150% 07/07/20250.4%
Royal Bank of Canada4.875% 01/12/20260.4%
Macquarie Group Ltd6.207% 11/22/20240.4%
VICI Properties LP / VICI Note Co Inc4.625% 06/15/20250.4%
Hexcel Corp4.950% 08/15/20250.4%
Ovintiv Exploration Inc5.375% 01/01/20260.4%
BAXTER INTL INC0.060% 09/30/20240.4%
Rad CLO 6 Ltd6.630% 01/20/20330.4%
East Ohio Gas Co/The1.300% 06/15/20250.4%
ITC Holdings Corp3.650% 06/15/20240.4%
Amazon.com Inc4.550% 12/01/20270.4%
Aviation Capital Group LLC3.875% 05/01/20230.4%
Westlake Automobile Receivables Trust 2023-15.210% 01/18/20280.4%
PenFed Auto Receivables Owner Trust 2022-A3.960% 04/15/20260.4%
Viper Energy Partners LP5.375% 11/01/20270.3%
Madison Park Funding LIX Ltd6.402% 01/18/20340.3%
Prestige Auto Receivables Trust 2022-16.550% 07/17/20280.3%
Hyatt Hotels Corp1.300% 10/01/20230.3%
Metropolitan Life Global Funding I0.400% 01/07/20240.3%
Capital One Multi-Asset Execution Trust5.810% 05/15/20280.3%
BNP Paribas SA4.705% 01/10/20250.3%
Phillips 66 Co3.550% 10/01/20260.3%
NatWest Group PLC4.519% 06/25/20240.3%
Manufacturers & Traders Trust Co4.650% 01/27/20260.3%
Huntington Ingalls Industries Inc3.844% 05/01/20250.3%
TARGA RESOURCES CORP6.721% 07/12/20250.3%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust4.875% 01/16/20240.3%
Enbridge Inc5.330% 02/16/20240.3%
Avolon Holdings Funding Ltd5.500% 01/15/20260.3%
First-Citizens Bank & Trust Co2.969% 09/27/20250.3%
UBS AG5.125% 05/15/20240.3%
Master Credit Card Trust0.790% 11/21/20250.3%
ME Funding LLC 2019-16.448% 07/30/20490.3%
Santander Consumer Auto Receivables Trust 2020-B2.140% 12/15/20260.3%
Duke Energy Corp5.000% 12/08/20250.3%
SMRT 2022-MINI5.890% 01/15/20390.3%
Citigroup Inc3.352% 04/24/20250.3%
Santander Drive Auto Receivables Trust 2022-54.430% 03/15/20270.3%
Netflix Inc4.375% 11/15/20260.3%
AES Corp/The3.300% 07/15/20250.3%
AMERICAN TOWER CORPORATION0.061% 12/08/20230.3%
CNO Global Funding1.650% 01/06/20250.3%
Toronto-Dominion Bank/The4.693% 09/15/20270.3%
Octane Receivables Trust 2022-25.850% 07/20/20280.3%
Radian Group Inc4.500% 10/01/20240.3%
Fidelity & Guaranty Life Holdings Inc5.500% 05/01/20250.3%
Manufacturers & Traders Trust Co5.400% 11/21/20250.3%
Netflix Inc4.875% 04/15/20280.3%
Capital One Financial Corp4.166% 05/09/20250.3%
Celanese US Holdings LLC0.063% 10/31/20230.3%
HCA Inc5.000% 03/15/20240.3%
Avolon TLB Borrower 1 US LLC6.703% 01/15/20250.3%
Rad CLO 7 Ltd6.460% 04/17/20330.3%
Dominion Energy Inc0.000% 08/15/20240.3%
Metropolitan Life Global Funding I4.050% 08/25/20250.3%
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd6.200% 01/15/20370.3%
Citigroup Inc3.887% 01/10/20280.3%
Flagship Credit Auto Trust 2023-15.010% 08/16/20270.3%
Danske Bank A/S3.244% 12/20/20250.3%
Philip Morris International Inc5.125% 11/15/20240.3%
GM Financial Consumer Automobile Receivables Trust 2023-14.660% 02/16/20280.3%
Southwest Gas Corp5.800% 12/01/20270.3%
Affirm Asset Securitization Trust 2023-A6.610% 01/18/20280.3%
SCF Equipment Leasing 2021-1 LLC1.370% 08/20/20290.3%
US 2YR NOTE (CBT) Jun230.000% 07/06/20230.3%
National Fuel Gas Co5.500% 01/15/20260.3%
Delos Finance Sarl6.909% 10/06/20230.3%
BHMS 2018-ATLS6.198% 07/15/20350.3%
Walgreens Boots Alliance Inc0.000% 05/19/20230.2%
Fannie Mae Connecticut Avenue Securities10.270% 10/25/20230.2%
Bank of Ireland Group PLC4.500% 11/25/20230.2%
Lloyds Banking Group PLC3.900% 03/12/20240.2%
OCP CLO 2020-18 Ltd6.340% 07/20/20320.2%
Australia & New Zealand Banking Group Ltd4.400% 05/19/20260.2%
Vistra Operations Co LLC3.550% 07/15/20240.2%
Puget Energy Inc3.650% 05/15/20250.2%
Pennsylvania Electric Co5.150% 03/30/20260.2%
HSBC Holdings PLC4.292% 09/12/20260.2%
Evergy Missouri West Inc5.150% 12/15/20270.2%
BAT Capital Corp2.789% 09/06/20240.2%
American Express Co4.990% 05/01/20260.2%
International Flavors & Fragrances Inc0.000% 05/12/20230.2%
Danske Bank A/S3.773% 03/28/20250.2%
Regal Rexnord Corp6.050% 02/15/20260.2%
Fells Point Funding Trust3.046% 01/31/20270.2%
Morgan Stanley5.050% 01/28/20270.2%
SCF Equipment Leasing 2020-1 LLC2.020% 03/20/20280.2%
BHMS 2018-ATLS6.848% 07/15/20350.2%
First-Citizens Bank & Trust Co3.929% 06/19/20240.2%
Post Road Equipment Finance 2022-14.880% 11/15/20280.2%
CommonSpirit Health0.000% 06/14/20230.2%
Goldman Sachs Group Inc/The5.502% 01/24/20250.2%
Truist Financial Corp4.810% 06/09/20250.2%
GE HealthCare Technologies Inc5.550% 11/15/20240.2%
NUTRITION BIOSCIENCES INC0.063% 02/01/20240.2%
Nuveen Finance LLC4.125% 11/01/20240.2%
Avid Automobile Receivables Trust 2021-11.550% 05/15/20260.2%
Santander Holdings USA Inc3.500% 06/07/20240.2%
Credit Acceptance Auto Loan Trust 2021-31.000% 05/15/20300.2%
UBS AG/London0.700% 08/09/20240.2%
NRG Energy Inc3.750% 06/15/20240.2%
Capital One Financial Corp1.343% 12/06/20240.2%
Pacific Gas and Electric Co3.150% 01/01/20260.2%
Westlake Automobile Receivables Trust 2023-15.410% 01/18/20280.2%
Great Wolf Trust 2019-WOLF6.637% 12/15/20360.2%
BX Commercial Mortgage Trust 2019-IMC6.248% 04/15/20340.2%
BA Credit Card Trust5.000% 04/15/20280.2%
Post Road Equipment Finance 2021-11.210% 02/16/20270.2%
Bank of Montreal5.200% 12/12/20240.2%
American Express Credit Account Master Trust3.390% 05/15/20270.2%
Aviation Capital Group LLC1.950% 01/30/20260.2%
Mitsubishi UFJ Financial Group Inc0.962% 10/11/20250.2%
BPCE SA5.700% 10/22/20230.2%
Glencore Funding LLC4.000% 04/16/20250.2%
National Fuel Gas Co5.200% 07/15/20250.2%
Avolon Holdings Funding Ltd5.250% 05/15/20240.2%
GE HealthCare Technologies Inc5.600% 11/15/20250.2%
Danske Bank A/S5.375% 01/12/20240.2%
FirstEnergy Transmission LLC4.350% 01/15/20250.2%
Aviation Capital Group LLC1.950% 09/20/20260.2%
Bain Capital Credit CLO 2018-26.345% 07/19/20310.2%
AMMC CLO 23 Ltd6.300% 10/17/20310.2%
CARLYLE US CLO 2019-1 LTD6.330% 04/20/20310.2%
Equitable Financial Life Global Funding1.400% 07/07/20250.2%
Aviation Capital Group LLC5.500% 12/15/20240.2%
Connecticut Avenue Securities Trust 2023-R037.322% 04/25/20430.2%
OneMain Direct Auto Receivables Trust 2019-14.190% 11/14/20280.2%
Octagon Investment Partners 30 Ltd6.260% 03/17/20300.2%
GS Mortgage Securities Corp Trust 2018-RIVR5.898% 07/15/20350.2%
LFT CRE 2021-FL1 Ltd6.698% 06/15/20390.2%
Lendmark Funding Trust 2022-15.620% 07/20/20320.2%
Comision Federal de Electricidad4.875% 01/15/20240.2%
Mariner Finance Issuance Trust 2022-A6.450% 10/20/20370.2%
Plains All American Pipeline LP / PAA Finance Corp3.600% 11/01/20240.2%
Avis Budget Rental Car Funding AESOP LLC4.000% 03/20/20250.2%
DBGS 2021-W52 Mortgage Trust6.343% 10/15/20360.2%
Avolon Holdings Funding Ltd4.250% 04/15/20260.2%
Morgan Stanley2.188% 04/28/20260.2%
BX Commercial Mortgage Trust 2019-IMC5.948% 04/15/20340.2%
Pennsylvania Electric Co4.150% 04/15/20250.2%
General Motors Financial Co Inc5.901% 11/17/20230.2%
GA Global Funding Trust0.800% 09/13/20240.2%
Santander Consumer Auto Receivables Trust 2020-B1.290% 04/15/20260.2%
Freddie Mac STACR REMIC Trust 2022-DNA15.815% 01/25/20420.2%
Warnermedia Holdings Inc3.638% 03/15/20250.2%
ACRES Commercial Realty 2021-FL2 Ltd6.348% 01/15/20370.2%
RR 3 Ltd6.350% 01/15/20300.2%
Southern Co/The2.700% 08/01/20240.2%
Canadian Imperial Bank of Commerce5.144% 04/28/20250.2%
Amur Equipment Finance Receivables IX LLC2.300% 11/22/20270.2%
Ready Capital Mortgage Financing 2021-FL6 LLC5.970% 07/25/20360.2%
Kite Realty Group Trust4.000% 03/15/20250.2%
Flagship Credit Auto Trust 2022-46.320% 06/15/20270.2%
LoanCore 2019-CRE2 Issuer Ltd6.948% 05/15/20360.2%
OneMain Financial Issuance Trust 2020-22.760% 09/14/20350.2%
NatWest Group PLC6.684% 06/25/20240.2%
General Motors Financial Co Inc5.424% 10/15/20240.2%
JP Morgan Chase Commercial Mortgage Securities Trust 2021-14406.698% 03/15/20360.2%
Newday Funding Master Issuer PLC - Series 2021-15.905% 03/15/20290.2%
DCP Midstream Operating LP5.375% 07/15/20250.2%
FMC Corp0.000% 05/25/20230.2%
Imperial Brands Finance PLC3.125% 07/26/20240.2%
Continental Finance Credit Card ABS Master Trust2.240% 12/15/20280.2%
HSBC Holdings PLC3.803% 03/11/20250.2%
Discover Card Execution Note Trust5.030% 10/15/20270.2%
OneMain Direct Auto Receivables Trust 2019-13.630% 09/14/20270.2%
Jackson National Life Global Funding5.960% 06/28/20240.2%
Hertz Vehicle Financing III LP1.680% 12/27/20270.2%
Amgen Inc5.150% 03/02/20280.2%
LoanCore 2022-CRE7 Issuer Ltd6.300% 01/17/20370.2%
Suncor Energy Inc7.875% 06/15/20260.2%
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd6.298% 11/15/20360.2%
Freddie Mac STACR REMIC Trust 2021-HQA45.765% 12/25/20410.2%
BPCE SA4.500% 03/15/20250.2%
Great Wolf Trust 2019-WOLF6.038% 12/15/20360.2%
Credit Suisse AG/New York NY1.000% 05/05/20230.2%
Amgen Inc5.507% 03/02/20260.2%
Devon Energy Corp8.250% 08/01/20230.1%
BHMS 2018-ATLS7.198% 07/15/20350.1%
Global Payments Inc2.650% 02/15/20250.1%
Stars Group Holdings BV7.409% 07/21/20260.1%
National Fuel Gas Co0.000% 05/12/20230.1%
Pacific Gas and Electric Co3.750% 02/15/20240.1%
CommonSpirit Health0.000% 06/22/20230.1%
Pelabuhan Indonesia Persero PT4.500% 05/02/20230.1%
Energy Transfer LP5.875% 01/15/20240.1%
Bank of Ireland Group PLC6.253% 09/16/20260.1%
Flagship Credit Auto Trust 2022-46.150% 09/15/20260.1%
Santander UK Group Holdings PLC4.796% 11/15/20240.1%
Barclays PLC6.252% 05/16/20240.1%
BX Commercial Mortgage Trust 2020-VKNG5.934% 10/15/20370.1%
Dominion Energy Inc5.396% 09/15/20230.1%
RELX Inc6.625% 10/15/20230.1%
Marvell Technology Inc4.200% 06/22/20230.1%
Skyworks Solutions Inc0.900% 06/01/20230.1%
BDS 2021-FL7 Ltd6.018% 06/16/20360.1%
SCF Equipment Leasing 2019-2 LLC2.760% 08/20/20260.1%
Standard Chartered PLC0.991% 01/12/20250.1%
Connecticut Avenue Securities Trust 2023-R017.215% 12/25/20420.1%
JPMorgan Chase & Co5.633% 02/24/20260.1%
Fontainebleau Miami Beach Trust 2019-FBLU3.144% 12/10/20360.1%
Charter Communications Operating LLC / Charter Communications Operating Capital4.500% 02/01/20240.1%
Connecticut Avenue Securities Trust 2022-R015.815% 12/25/20410.1%
Goldman Sachs Group Inc/The3.272% 09/29/20250.1%
Canadian Imperial Bank of Commerce5.001% 04/28/20280.1%
Illumina Inc5.750% 12/13/20270.1%
GLS Auto Receivables Issuer Trust 2021-11.200% 01/15/20270.1%
Houston Galleria Mall Trust 2015-HGLR3.087% 03/05/20370.1%
BPCE SA5.150% 07/21/20240.1%
Flagship Credit Auto Trust 2022-34.060% 10/15/20250.1%
Newark BSL CLO 1 Ltd6.417% 12/21/20290.1%
RWE AG0.000% 07/11/20230.1%
UBS Group AG4.125% 09/24/20250.1%
BBCMS 2018-TALL Mortgage Trust5.820% 03/15/20370.1%
Greystone CRE Notes 2021-FL3 Ltd6.024% 07/15/20390.1%
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd6.018% 08/15/20340.1%
Crown Castle Inc0.000% 05/11/20230.1%
HGI CRE CLO 2021-FL1 Ltd5.998% 06/16/20360.1%
Capital One Multi-Asset Execution Trust4.950% 10/15/20270.1%
Dell Equipment Finance Trust 2021-20.940% 12/22/20260.1%
Vulcan Materials Co5.800% 03/01/20260.1%
Dell Equipment Finance Trust 2021-20.810% 12/22/20260.1%
GLS Auto Receivables Issuer Trust 2021-31.110% 09/15/20260.1%
Dell Equipment Finance Trust 2021-21.210% 06/22/20270.1%
CarMax Auto Owner Trust 2023-14.750% 10/15/20270.1%
Stanley Black & Decker Inc6.000% 03/06/20280.1%
HONO 2021-LULU Mortgage Trust6.098% 10/15/20360.1%
Equitable Financial Life Global Funding5.450% 03/03/20280.1%
Mercedes-Benz Finance North America LLC4.800% 03/30/20260.1%
BXHPP Trust 2021-FILM5.848% 08/15/20360.1%
Microchip Technology Inc0.972% 02/15/20240.1%
CSMC 2021-ADV6.348% 07/15/20380.1%
GLS Auto Receivables Issuer Trust 2021-30.780% 11/17/20250.1%
Mitsubishi UFJ Financial Group Inc4.788% 07/18/20250.1%
Santander UK Group Holdings PLC6.534% 01/10/20290.1%
Verizon Master Trust5.230% 11/22/20270.1%
GS Mortgage Securities Trust 2016-GS23.050% 05/10/20490.1%
BPCE SA5.975% 01/18/20270.1%
Microchip Technology Inc2.670% 09/01/20230.1%
Centrica PLC4.000% 10/16/20230.1%
KeyBank NA/Cleveland OH4.700% 01/26/20260.1%
TICP CLO XIV Ltd6.330% 10/20/20320.1%
ONE Gas Inc1.100% 03/11/20240.1%
World Omni Automobile Lease Securitization Trust 2022-A3.210% 02/18/20250.1%
Dryden 53 CLO Ltd6.380% 01/15/20310.1%
Wisconsin Public Service Corp5.350% 11/10/20250.1%
Manufacturers & Traders Trust Co4.700% 01/27/20280.1%
AutoNation Inc0.000% 05/15/20230.1%
GS Mortgage Securities Corp Trust 2019-SMP6.098% 08/15/20320.1%
Hyundai Capital America1.000% 09/17/20240.1%
Ovintiv Inc0.000% 06/16/20230.1%
Amgen Inc5.250% 03/02/20250.1%
Citizens Bank NA/Providence RI4.575% 08/09/20280.1%
Public Service Enterprise Group Inc5.850% 11/15/20270.1%
Bank of Montreal4.250% 09/14/20240.1%
BSPRT 2021-FL7 Issuer Ltd6.268% 12/15/20380.1%
Take-Two Interactive Software Inc5.000% 03/28/20260.1%
Marlette Funding Trust 2020-24.650% 09/16/20300.1%
Mitsubishi UFJ Financial Group Inc5.719% 02/20/20260.1%
Pagaya AI Debt Trust 2022-12.030% 10/15/20290.1%
NextEra Energy Capital Holdings Inc5.081% 11/03/20230.1%
Credit Suisse AG/New York NY1.466% 02/02/20240.1%
Glencore Funding LLC4.125% 05/30/20230.1%
Navient Private Education Refi Loan Trust 2022-A2.230% 07/15/20700.1%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON3.884% 01/05/20340.1%
Credit Suisse AG/New York NY0.520% 08/09/20230.1%
Carvana Auto Receivables Trust 2020-P11.320% 11/09/20260.1%
Credit Suisse Group AG3.800% 06/09/20230.1%
KREF 2021-FL2 Ltd6.018% 02/15/20390.1%
GLP Capital LP / GLP Financing II Inc5.250% 06/01/20250.1%
NextEra Energy Capital Holdings Inc6.051% 03/01/20250.1%
Macquarie Group Ltd5.108% 08/09/20260.1%
Bank of America Corp1.319% 06/19/20260.1%
Nutrien Ltd5.950% 11/07/20250.1%
Bank of Montreal5.093% 12/08/20230.1%
American Express Co4.900% 02/13/20260.1%
New York Life Global Funding4.700% 04/02/20260.1%
Cleveland Electric Illuminating Co/The5.500% 08/15/20240.1%
KREF 2021-FL2 Ltd6.248% 02/15/20390.1%
Wells Fargo & Co4.540% 08/15/20260.1%
GS Mortgage Securities Trust 2013-GCJ144.243% 08/10/20460.1%
Hyundai Capital America5.500% 03/30/20260.1%
Atrium Hotel Portfolio Trust 2017-ATRM6.128% 12/15/20360.1%
Triton Container International Ltd0.800% 08/01/20230.1%
Mountain View CLO 2017-1 LLC6.350% 10/16/20290.1%
BBCMS 2017-DELC Mortgage Trust5.923% 08/15/20360.1%
GLP Capital LP / GLP Financing II Inc3.350% 09/01/20240.1%
First Investors Auto Owner Trust 2021-20.480% 03/15/20270.1%
Stanley Black & Decker Inc6.272% 03/06/20260.1%
Oracle Corp2.300% 03/25/20280.1%
OneMain Direct Auto Receivables Trust 2021-10.870% 07/14/20280.1%
Canadian Imperial Bank of Commerce3.945% 08/04/20250.1%
Societe Generale SA2.226% 01/21/20260.1%
ITC Holdings Corp4.950% 09/22/20270.1%
Hewlett Packard Enterprise Co5.900% 10/01/20240.1%
Regal Rexnord Corp6.050% 04/15/20280.1%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust4.500% 09/15/20230.1%
Aircastle Ltd5.250% 08/11/20250.1%
Jackson Financial Inc5.170% 06/08/20270.1%
General Motors Financial Co Inc0.000% 08/22/20230.1%
FMC Corp0.000% 05/19/20230.1%
Fiserv Inc5.450% 03/02/20280.1%
Irvine Core Office Trust 2013-IRV3.279% 05/15/20480.1%
HSBC USA Inc5.625% 03/17/20250.1%
OneMain Direct Auto Receivables Trust 2021-11.260% 07/14/20280.1%
SFO Commercial Mortgage Trust 2021-5556.098% 05/15/20380.1%
OneMain Financial Issuance Trust 2018-23.570% 03/14/20330.1%
Jackson National Life Global Funding1.750% 01/12/20250.1%
FMC Corp0.000% 07/10/20230.1%
Affirm Asset Securitization Trust 2022-X11.750% 02/15/20270.1%
CPS Auto Receivables Trust 2022-A0.980% 04/16/20290.1%
Philip Morris International Inc5.000% 11/17/20250.1%
COMM 2015-DC1 Mortgage Trust3.078% 02/10/20480.1%
Warnermedia Holdings Inc6.412% 03/15/20260.1%
Bank of Nova Scotia/The4.750% 02/02/20260.1%
Bank of New York Mellon Corp/The4.543% 02/01/20290.1%
BBCMS 2018-TALL Mortgage Trust6.219% 03/15/20370.1%
Rad CLO 2 Ltd6.340% 10/15/20310.1%
Mitsubishi UFJ Financial Group Inc5.063% 09/12/20250.1%
BNP Paribas SA5.125% 01/13/20290.1%
Avolon Holdings Funding Ltd5.125% 10/01/20230.1%
Drive Auto Receivables Trust 2020-22.280% 08/17/20260.1%
WFLD 2014-MONT Mortgage Trust3.880% 08/10/20310.1%
JPMorgan Chase & Co4.851% 07/25/20280.1%
Protective Life Global Funding5.209% 04/14/20260.1%
Philip Morris International Inc4.875% 02/13/20260.1%
Hertz Vehicle Financing LLC1.210% 12/26/20250.1%
KKR CLO 29 Ltd6.460% 01/15/20320.1%
Magnetite Xxix Ltd6.250% 01/15/20340.1%
CVS Health Corp4.300% 03/25/20280.1%
Huntington National Bank/The4.008% 05/16/20250.1%
GS Mortgage Securities Corp Trust 2021-ROSS6.098% 05/15/20260.1%
Octane Receivables Trust 2021-10.930% 03/22/20270.1%
Citizens Bank NA/Providence RI6.064% 10/24/20250.1%
Standard Chartered PLC5.200% 01/26/20240.1%
Triton Container International Ltd1.150% 06/07/20240.1%
BBCMS Mortgage Trust 2020-C72.021% 04/15/20530.1%
Octane Receivables Trust 2022-14.180% 03/20/20280.1%
BlueMountain Fuji US Clo I Ltd6.230% 07/20/20290.1%
LMREC 2021-CRE4 LLC6.060% 04/22/20370.1%
Humana Inc5.700% 03/13/20260.1%
MF1 2021-FL7 Ltd6.028% 10/16/20360.1%
Octagon Investment Partners XIV Ltd6.210% 07/15/20290.1%
Madison Park Funding XI Ltd6.173% 07/23/20290.1%
Truist Financial Corp4.260% 07/28/20260.1%
Aircastle Ltd4.400% 09/25/20230.1%
Citigroup Inc4.140% 05/24/20250.1%
CARLYLE US CLO 2017-3 Ltd6.150% 07/20/20290.1%
Dryden XXVI Senior Loan Fund6.160% 04/15/20290.1%
Marlette Funding Trust 2021-11.000% 06/16/20310.1%
JPMorgan Chase & Co3.845% 06/14/20250.1%
General Motors Financial Co Inc5.400% 04/06/20260.1%
EQT Corp5.678% 10/01/20250.1%
JPMorgan Chase & Co2.301% 10/15/20250.1%
GS Mortgage Securities Trust 2015-GC343.506% 10/10/20480.1%
Citigroup Commercial Mortgage Trust 2016-GC373.314% 04/10/20490.1%
BAMLL Commercial Mortgage Securities Trust 2013-WBRK3.652% 03/10/20370.1%
Crown Castle Inc5.000% 01/11/20280.1%
Cigna Group/The5.685% 03/15/20260.1%
Bank of New York Mellon Corp/The4.947% 04/26/20270.1%
Hyatt Hotels Corp1.800% 10/01/20240.1%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON4.128% 07/05/20310.1%
Danske Bank A/S6.466% 01/09/20260.1%
Citigroup Inc4.044% 06/01/20240.1%
NatWest Group PLC5.847% 03/02/20270.1%
Macquarie Group Ltd1.340% 01/12/20270.1%
SMBC Aviation Capital Finance DAC5.450% 05/03/20280.1%
Benchmark 2021-B23 Mortgage Trust1.620% 02/15/20540.1%
Bank of America Corp1.734% 07/22/20270.1%
Nordea Bank Abp3.600% 06/06/20250.1%
PVH Corp7.750% 11/15/20230.1%
BPCE SA4.875% 04/01/20260.1%
Viterra Finance BV4.900% 04/21/20270.1%
Standard Chartered PLC1.214% 03/23/20250.1%
Regatta Funding LP 2013-2A6.110% 01/15/20290.1%
Navient Private Education Refi Loan Trust 2020-F1.220% 07/15/20690.1%
Aqua Finance Trust 2021-A1.540% 07/17/20460.0%
GS Mortgage Securities Corp Trust 2019-SMP6.448% 08/15/20320.0%
Pioneer Natural Resources Co5.100% 03/29/20260.0%
Arrow Electronics Inc6.125% 03/01/20260.0%
Illumina Inc5.800% 12/12/20250.0%
COMM 2012-CCRE1 Mortgage Trust4.612% 05/15/20450.0%
LCM XXII Ltd6.410% 10/20/20280.0%
General Motors Financial Co Inc3.700% 05/09/20230.0%
Morgan Stanley6.138% 10/16/20260.0%
Warnermedia Holdings Inc3.788% 03/15/20250.0%
Elevance Health Inc4.900% 02/08/20260.0%
Galaxy XIX CLO Ltd6.223% 07/24/20300.0%
Truist Financial Corp4.873% 01/26/20290.0%
Daimler Truck Finance North America LLC5.150% 01/16/20260.0%
Goldman Sachs Group Inc/The2.640% 02/24/20280.0%
Williams Cos Inc/The5.400% 03/02/20260.0%
BDS 2020-FL5 LTD6.154% 02/16/20370.0%
Duke Energy Corp2.650% 09/01/20260.0%
HPLY Trust 2019-HIT5.948% 11/15/20360.0%
Warnermedia Holdings Inc6.549% 03/15/20240.0%
WFRBS Commercial Mortgage Trust 2014-C203.995% 05/15/20470.0%
Centene Corp2.450% 07/15/20280.0%
MVW Owner Trust 2017-12.420% 12/20/20340.0%
Bank of America Corp2.456% 10/22/20250.0%
Carmax Auto Owner Trust 2020-12.640% 07/15/20260.0%
American Electric Power Co Inc5.750% 11/01/20270.0%
Bank of America Corp1.530% 12/06/20250.0%
COMM 2014-UBS3 Mortgage Trust3.819% 06/10/20470.0%
Upstart Securitization Trust 2021-20.910% 06/20/20310.0%
HGI CRE CLO 2021-FL1 Ltd6.348% 06/16/20360.0%
HGI CRE CLO 2021-FL1 Ltd6.548% 06/16/20360.0%
Citigroup Commercial Mortgage Trust 2016-GC363.616% 02/10/20490.0%
WFRBS Commercial Mortgage Trust 2014-C194.101% 03/15/20470.0%
State of Illinois4.950% 06/01/20230.0%
Verus Securitization Trust 2020-51.218% 05/25/20650.0%
MSBAM Commercial Mortgage Securities Trust 2012-CKSV3.277% 10/15/20300.0%
NextEra Energy Capital Holdings Inc4.200% 06/20/20240.0%
CSMC 2020-NQM1 Trust1.208% 05/25/20650.0%
Angel Oak Mortgage Trust 2020-61.261% 05/25/20650.0%
Oracle Corp2.500% 04/01/20250.0%
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN6.218% 11/15/20350.0%
Cantor Commercial Real Estate Lending 2019-CF14.411% 05/15/20520.0%
Pagaya AI Debt Selection Trust 2021-11.180% 11/15/20270.0%
Verus Securitization Trust 2020-41.502% 05/25/20650.0%
Wells Fargo Commercial Mortgage Trust 2015-C263.580% 02/15/20480.0%
GCAT 2020-NQM2 Trust1.555% 04/25/20650.0%
Natixis Commercial Mortgage Securities Trust 2018-285M3.917% 11/15/20320.0%
Vista Point Securitization Trust 2020-21.475% 04/25/20650.0%
HMH Trust 2017-NSS3.787% 07/05/20310.0%
Ellington Financial Mortgage Trust 2020-12.006% 05/25/20650.0%
COMM 2014-UBS6 Mortgage Trust3.644% 12/10/20470.0%
MSCG Trust 2015-ALDR2.612% 06/07/20350.0%
Verus Securitization Trust 2020-INV11.977% 03/25/20600.0%
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN6.548% 11/15/20350.0%
Towd Point Asset Trust 2018-SL15.620% 01/25/20460.0%
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN6.898% 11/15/20350.0%
CPI Swap0.010% 10/04/20230.0%
Government National Mortgage Association3.000% 01/16/20480.0%
CPI Swap0.010% 04/15/20240.0%
Citigroup Commercial Mortgage Trust 2018-B23.788% 03/10/20510.0%
Citigroup Commercial Mortgage Trust 2015-GC272.944% 02/10/20480.0%
CPI Swap0.010% 03/24/20240.0%
CPI Swap0.010% 03/27/20250.0%
US 5YR NOTE (CBT) Jun230.000% 07/06/2023-0.1%
LAC0.010% 05/01/2023-0.4%

Dividends & Cap Gains

Dividends & Cap Gains

DIVIDEND PAYMENTS

DIVIDEND PAYMENTS

For
YTD Dividends Paidas of 06/09/2023
$0.18075
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 05/31/2023 $0.03858 $9.12
Daily Daily 04/30/2023 $0.03740 $9.18
Daily Daily 03/31/2023 $0.03648 $9.17
Daily Daily 02/28/2023 $0.03391 $9.11
Daily Daily 01/31/2023 $0.03439 $9.19

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 06/30/2023
Daily Daily 07/31/2023
Daily Daily 08/31/2023
Daily Daily 09/30/2023
Daily Daily 10/31/2023
Daily Daily 11/30/2023
Daily Daily 12/31/2023

Fees & Expenses

Fees & Expenses

EXPENSE RATIOas of 05/31/2023

Fund Gross Expense Ratio Fund Net Expense Ratio
0.49% 0.30%

Expense ratio details, Click here.

Fund Documents

Fund Documents

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Statutory Prospectus
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Publish Date:11/03/2015
Annual Report
Publish Date:11/03/2015
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Publish Date:11/03/2015

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