Short Duration Core Bond Fund
Daily price w/o sales charge as of 12/10/2024
$9.21
$0.01
YTD Returns w/o sales charge as of 12/10/2024
5.01%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Average Yield to Maturity as of 11/29/2024 |
4.92% |
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 4.28% | 4.14% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Yield to maturity (YTM) represents the expected total return on a bond (expressed as an annualized rate) based on the bond’s expected future cash flows, including coupon payments over the life of the bond and the bond’s principal value received at maturity.
Fund Basicsas of 11/29/2024
- Total Net Assets
- $508.27 M
- Inception Date
- 04/20/2017
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.76%
- Fund Net Expense Ratio
- 0.60%
- Number of Holdings
- 463
- Minimum Initial Investment
- $1,500+
Fund Expense Ratio :
Gross 0.76%
Net 0.60%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/19/2017 |
---|
w/o sales charge | 4.89% | 6.25% | 2.11% | 1.85% | - | 2.08% |
Lipper Category Avg. Short Investment Grade Debt Funds | 5.09% | 6.57% | 2.09% | 2.07% | - | - |
Bloomberg 1-3 Year US Government/Credit Bond Index | 4.13% | 5.38% | 1.56% | 1.58% | - | 1.76% |
w/ sales charge | 2.53% | 3.86% | 1.34% | 1.39% | - | 1.77% |
Fund Expense Ratio :
Gross 0.76%
Net 0.60%
Fund Expense Ratio :
Gross 0.76%
Net 0.60%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/19/2017 |
---|
w/o sales charge | 4.87% | 7.84% | 2.00% | 1.93% | - | 2.12% |
Lipper Category Avg. Short Investment Grade Debt Funds | 5.05% | 8.20% | 1.91% | 2.13% | - | - |
Bloomberg 1-3 Year US Government/Credit Bond Index | 4.38% | 7.19% | 1.50% | 1.70% | - | 1.84% |
w/ sales charge | 2.51% | 5.42% | 1.23% | 1.46% | - | 1.81% |
Fund Expense Ratio :
Gross 0.76%
Net 0.60%
Type | Assets |
---|---|
Investment Grade Corporate | |
U.S. Government Related | |
ABS | |
MBS | |
CLO | |
Bank Loans | |
CMBS | |
Sovereign | |
High Yield Corporate | |
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 |
CREDIT QUALITY DISTRIBUTION as of 11/29/2024 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
Average Yield to Maturity as of 11/29/2024
30-Day Standardized Yield 1 as of 11/30/2024
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 4.28% | 4.14% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 0.76%
Net 0.60%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/19/2017 |
---|
w/o sales charge | 4.89% | 6.25% | 2.11% | 1.85% | - | 2.08% |
Lipper Category Avg. Short Investment Grade Debt Funds | 5.09% | 6.57% | 2.09% | 2.07% | - | - |
Bloomberg 1-3 Year US Government/Credit Bond Index | 4.13% | 5.38% | 1.56% | 1.58% | - | 1.76% |
w/ sales charge | 2.53% | 3.86% | 1.34% | 1.39% | - | 1.77% |
Fund Expense Ratio :
Gross 0.76%
Net 0.60%
Fund Expense Ratio :
Gross 0.76%
Net 0.60%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/19/2017 |
---|
w/o sales charge | 4.87% | 7.84% | 2.00% | 1.93% | - | 2.12% |
Lipper Category Avg. Short Investment Grade Debt Funds | 5.05% | 8.20% | 1.91% | 2.13% | - | - |
Bloomberg 1-3 Year US Government/Credit Bond Index | 4.38% | 7.19% | 1.50% | 1.70% | - | 1.84% |
w/ sales charge | 2.51% | 5.42% | 1.23% | 1.46% | - | 1.81% |
Fund Expense Ratio :
Gross 0.76%
Net 0.60%
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 |
---|
2023 | 5.54% | 4.61% |
2022 | -3.78% | -3.69% |
2021 | 0.07% | -0.47% |
2020 | 2.54% | 3.33% |
2019 | 4.66% | 4.03% |
2018 | 1.50% | 1.60% |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2024 | 0.91% | 1.13% | 2.76% | - |
2023 | 1.75% | -0.14% | 1.01% | 2.84% |
2022 | -2.40% | -1.39% | -1.18% | 1.17% |
2021 | 0.02% | 0.29% | 0.11% | -0.35% |
2020 | -3.09% | 4.06% | 0.91% | 0.77% |
2019 | 1.68% | 1.43% | 0.82% | 0.67% |
2018 | -0.12% | 0.37% | 0.52% | 0.72% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
GROWTH OF $10,000 as of 11/30/2024
The chart begins on the Fund's inception date of 04/19/2017.
Based on a hypothetical Class A share investment of $10,000 on 04/19/2017 without sales charge and includes the reinvestment of all distributions.
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Type | Assets |
---|---|
Investment Grade Corporate | |
U.S. Government Related | |
ABS | |
MBS | |
CLO | |
Bank Loans | |
CMBS | |
Sovereign | |
High Yield Corporate | |
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 |
CREDIT QUALITY DISTRIBUTION as of 11/29/2024
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 11/29/2024
- Total Net Assets
- $508.27 M
- Average Effective Duration
- 1.82 Years
- Average Life
- 1.83 Years
- Number of Issues
- 463
- Average Yield to Maturity
- 4.92%
To view definitions for the above Portfolio Details, Click here.
Yield to maturity (YTM) represents the expected total return on a bond (expressed as an annualized rate) based on the bond’s expected future cash flows, including coupon payments over the life of the bond and the bond’s principal value received at maturity.
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Note/Bond | 4.625% | 06/30/2026 | 5.2% |
United States Treasury Note/Bond | 4.875% | 04/30/2026 | 4.5% |
United States Treasury Note/Bond | 3.750% | 08/31/2026 | 4.1% |
United States Treasury Note/Bond | 3.750% | 08/15/2027 | 1.8% |
United States Treasury Note/Bond | 4.375% | 08/15/2026 | 1.7% |
15-YR UMBS-TBA PROD DEC | 5.500% | 03/01/2039 | 1.6% |
Morgan Stanley | 5.449% | 07/20/2029 | 1.1% |
15-YR UMBS-TBA PROD JAN | 5.500% | 03/01/2039 | 0.9% |
BNP Paribas SA | 2.219% | 06/09/2026 | 0.9% |
HSBC Holdings PLC | 2.999% | 03/10/2026 | 0.9% |
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Note/Bond | 4.625% | 06/30/2026 | 5.2% |
United States Treasury Note/Bond | 4.875% | 04/30/2026 | 4.4% |
United States Treasury Note/Bond | 3.750% | 08/31/2026 | 4.1% |
United States Treasury Note/Bond | 3.750% | 08/15/2027 | 1.8% |
United States Treasury Note/Bond | 4.375% | 08/15/2026 | 1.7% |
15-YR UMBS-TBA PROD DEC | 5.500% | 03/01/2039 | 1.6% |
Morgan Stanley | 5.449% | 07/20/2029 | 1.1% |
15-YR UMBS-TBA PROD JAN | 5.500% | 03/01/2039 | 0.9% |
BNP Paribas SA | 2.219% | 06/09/2026 | 0.9% |
HSBC Holdings PLC | 2.999% | 03/10/2026 | 0.8% |
15-YR UMBS-TBA PROD DEC | 5.000% | 04/01/2039 | 0.8% |
International Flavors & Fragrances Inc | 1.230% | 10/01/2025 | 0.8% |
Citigroup Inc | 3.887% | 01/10/2028 | 0.6% |
Fannie Mae Pool | 6.000% | 05/01/2039 | 0.6% |
Continental Resources Inc/OK | 2.268% | 11/15/2026 | 0.6% |
Danske Bank A/S | 6.466% | 01/09/2026 | 0.6% |
Microchip Technology Inc | 5.843% | 08/29/2025 | 0.6% |
Wells Fargo & Co | 2.164% | 02/11/2026 | 0.5% |
J P MORGAN SECURITIES INC | 0.010% | 11/01/2024 | 0.5% |
SCF Equipment Leasing 2024-1 LLC | 5.520% | 01/20/2032 | 0.5% |
Mercedes-Benz Auto Lease Trust 2024-A | 5.320% | 02/15/2030 | 0.5% |
Fannie Mae Pool | 6.000% | 10/01/2038 | 0.5% |
AES Corp/The | 3.300% | 07/15/2025 | 0.5% |
Citizens Auto Receivables Trust 2023-2 | 5.830% | 02/15/2028 | 0.5% |
United States Treasury Inflation Indexed Bonds | 0.250% | 01/15/2025 | 0.5% |
Weir Group PLC/The | 2.200% | 05/13/2026 | 0.5% |
UBS Group AG | 5.711% | 01/12/2027 | 0.5% |
Centene Corp | 4.250% | 12/15/2027 | 0.5% |
System Energy Resources Inc | 6.000% | 04/15/2028 | 0.4% |
Bayer US Finance LLC | 6.125% | 11/21/2026 | 0.4% |
Goldman Sachs Group Inc/The | 2.640% | 02/24/2028 | 0.4% |
T-Mobile USA Inc | 2.625% | 04/15/2026 | 0.4% |
United States Treasury Note/Bond | 4.250% | 01/31/2026 | 0.4% |
Wells Fargo & Co | 5.574% | 07/25/2029 | 0.4% |
15-YR UMBS-TBA PROD JAN | 5.000% | 04/01/2039 | 0.4% |
Western Midstream Operating LP | 4.650% | 07/01/2026 | 0.4% |
Cleco Corporate Holdings LLC | 3.743% | 05/01/2026 | 0.4% |
Wells Fargo & Co | 2.188% | 04/30/2026 | 0.4% |
GA Global Funding Trust | 3.850% | 04/11/2025 | 0.4% |
Danske Bank A/S | 3.244% | 12/20/2025 | 0.4% |
Bank of America Corp | 3.384% | 04/02/2026 | 0.4% |
RTX Corp | 6.392% | 11/06/2026 | 0.4% |
LPL Holdings Inc | 6.694% | 11/12/2026 | 0.4% |
GM Financial Automobile Leasing Trust 2023-3 | 5.380% | 11/20/2026 | 0.4% |
Occidental Petroleum Corp | 6.575% | 12/29/2025 | 0.4% |
Affirm Asset Securitization Trust 2024-X1 | 6.340% | 05/15/2029 | 0.4% |
Jackson National Life Global Funding | 5.500% | 01/09/2026 | 0.4% |
First National Master Note Trust | 5.340% | 05/15/2030 | 0.4% |
M&T Bank Auto Receivables Trust 2024-1 | 5.220% | 02/17/2032 | 0.4% |
Unilever Capital Corp | 4.250% | 08/12/2027 | 0.4% |
Ally Bank Auto Credit-Linked Notes Series 2024-A | 5.827% | 05/17/2032 | 0.4% |
Santander Drive Auto Receivables Trust 2023-1 | 5.090% | 05/15/2030 | 0.4% |
UBS Group AG | 4.488% | 05/12/2026 | 0.4% |
Fells Point Funding Trust | 3.046% | 01/31/2027 | 0.4% |
Hyundai Capital America | 6.296% | 08/04/2025 | 0.4% |
Amur Equipment Finance Receivables XIII LLC | 5.380% | 01/21/2031 | 0.4% |
Aviation Capital Group LLC | 1.950% | 09/20/2026 | 0.3% |
Credit Acceptance Auto Loan Trust 2023-1 | 6.480% | 03/15/2033 | 0.3% |
HCA Inc | 6.160% | 06/30/2026 | 0.3% |
Mercedes-Benz Auto Lease Trust 2024-B | 4.220% | 06/17/2030 | 0.3% |
Viterra Finance BV | 2.000% | 04/21/2026 | 0.3% |
CARLYLE US CLO 2019-1 LTD | 5.959% | 04/20/2031 | 0.3% |
AEGON Funding Co LLC | 5.500% | 04/16/2027 | 0.3% |
Santander Drive Auto Receivables Trust 2024-2 | 5.780% | 07/16/2029 | 0.3% |
Brighthouse Financial Global Funding | 1.550% | 05/24/2026 | 0.3% |
Development Bank of Japan Inc | 4.000% | 08/28/2027 | 0.3% |
Santander Drive Auto Receivables Trust 2022-4 | 5.000% | 11/15/2029 | 0.3% |
World Financial Network Credit Card Master Trust | 5.020% | 03/15/2030 | 0.3% |
DLLAA 2023-1 LLC | 5.640% | 02/22/2028 | 0.3% |
Aviation Capital Group LLC | 5.500% | 12/15/2024 | 0.3% |
Ford Motor Credit Co LLC | 3.375% | 11/13/2025 | 0.3% |
VICI Properties LP / VICI Note Co Inc | 3.500% | 02/15/2025 | 0.3% |
NiSource Inc | 5.250% | 03/30/2028 | 0.3% |
Hyundai Capital America | 5.950% | 09/21/2026 | 0.3% |
JPMorgan Chase & Co | 3.782% | 02/01/2028 | 0.3% |
Avolon Holdings Funding Ltd | 2.125% | 02/21/2026 | 0.3% |
Santander Bank Auto Credit-Linked Notes Series 2024-A | 5.605% | 06/15/2032 | 0.3% |
Occidental Petroleum Corp | 6.375% | 09/01/2028 | 0.3% |
Barclays PLC | 6.496% | 09/13/2027 | 0.3% |
Capital One Multi-Asset Execution Trust | 5.459% | 05/15/2028 | 0.3% |
Exeter Automobile Receivables Trust 2024-2 | 5.740% | 05/15/2029 | 0.3% |
Rolls-Royce PLC | 3.625% | 10/14/2025 | 0.3% |
Charter Communications Operating LLC | 6.343% | 02/01/2027 | 0.3% |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 6.875% | 01/15/2029 | 0.3% |
Americredit Automobile Receivables Trust 2023-1 | 5.620% | 11/18/2027 | 0.3% |
Devon Energy Corp | 5.250% | 10/15/2027 | 0.3% |
Elmwood CLO X Ltd | 5.887% | 04/20/2034 | 0.3% |
AMMC CLO 23 Ltd | 6.067% | 04/17/2035 | 0.3% |
Rad CLO 7 Ltd | 5.997% | 04/17/2036 | 0.3% |
Benefit Street Partners CLO IV Ltd | 5.967% | 04/20/2034 | 0.3% |
Carlyle Global Market Strategies CLO 2015-4 Ltd | 6.167% | 07/20/2032 | 0.3% |
Verizon Master Trust | 5.350% | 09/22/2031 | 0.3% |
Regatta XIV Funding Ltd | 6.171% | 10/25/2031 | 0.3% |
F&G Global Funding | 5.150% | 07/07/2025 | 0.3% |
Verdant Receivables 2024-1 LLC | 5.680% | 12/12/2031 | 0.3% |
Spire Inc | 5.300% | 03/01/2026 | 0.3% |
Aircastle Ltd | 5.250% | 08/11/2025 | 0.3% |
KFC Holding Co | 6.645% | 03/15/2028 | 0.3% |
Nissan Auto Receivables 2024-B Owner Trust | 4.350% | 09/15/2031 | 0.3% |
Take-Two Interactive Software Inc | 5.000% | 03/28/2026 | 0.3% |
Mariner Finance Issuance Trust 2024-A | 5.680% | 09/22/2036 | 0.3% |
UniCredit SpA | 2.569% | 09/22/2026 | 0.3% |
Citigroup Inc | 5.610% | 09/29/2026 | 0.3% |
American Tower Corp | 3.650% | 03/15/2027 | 0.3% |
Honda Auto Receivables 2024-2 Owner Trust | 5.270% | 11/20/2028 | 0.3% |
Warnermedia Holdings Inc | 6.412% | 03/15/2026 | 0.3% |
SFS Auto Receivables Securitization Trust 2024-3 | 4.600% | 11/20/2031 | 0.3% |
National Securities Clearing Corp | 5.150% | 06/26/2026 | 0.3% |
Veralto Corp | 5.500% | 09/18/2026 | 0.3% |
VICI Properties LP / VICI Note Co Inc | 4.625% | 06/15/2025 | 0.3% |
UBS Group AG | 6.442% | 08/11/2028 | 0.3% |
Citizens Bank NA/Providence RI | 5.284% | 01/26/2026 | 0.3% |
Hexcel Corp | 4.950% | 08/15/2025 | 0.3% |
Occidental Petroleum Corp | 5.875% | 09/01/2025 | 0.3% |
Ovintiv Inc | 5.375% | 01/01/2026 | 0.3% |
WF Card Issuance Trust | 4.290% | 10/15/2029 | 0.3% |
United Airlines 2020-1 Class A Pass Through Trust | 5.875% | 04/15/2029 | 0.3% |
Exeter Automobile Receivables Trust 2023-1 | 6.690% | 06/15/2029 | 0.3% |
Honda Auto Receivables 2024-4 Owner Trust | 4.350% | 12/16/2030 | 0.3% |
Uber Technologies Inc | 4.500% | 08/15/2029 | 0.3% |
Affirm Asset Securitization Trust 2023-A | 6.610% | 01/18/2028 | 0.3% |
Imperial Brands Finance PLC | 3.500% | 07/26/2026 | 0.3% |
GM Financial Automobile Leasing Trust 2024-3 | 4.210% | 10/20/2027 | 0.3% |
Viper Energy Inc | 5.375% | 11/01/2027 | 0.3% |
Westlake Automobile Receivables Trust 2023-1 | 5.210% | 01/18/2028 | 0.3% |
Citizens Auto Receivables Trust 2023-1 | 5.840% | 01/18/2028 | 0.3% |
15-YR UMBS-TBA PROD DEC | 6.000% | 01/01/2039 | 0.3% |
Boeing Co/The | 2.196% | 02/04/2026 | 0.3% |
Reynolds American Inc | 4.450% | 06/12/2025 | 0.3% |
RR 8 Ltd | 5.997% | 07/15/2037 | 0.3% |
Toyota Auto Receivables 2024-D Owner Trust | 4.430% | 04/15/2030 | 0.3% |
Avangrid Inc | 3.200% | 04/15/2025 | 0.2% |
Essential Utilities Inc | 4.800% | 08/15/2027 | 0.2% |
EnLink Midstream Partners LP | 4.150% | 06/01/2025 | 0.2% |
Caterpillar Financial Services Corp | 4.400% | 10/15/2027 | 0.2% |
DLLMT 2024-1 LLC | 4.840% | 08/21/2028 | 0.2% |
LPL Holdings Inc | 4.625% | 11/15/2027 | 0.2% |
Bank of America Corp | 1.197% | 10/24/2026 | 0.2% |
Manufacturers & Traders Trust Co | 4.650% | 01/27/2026 | 0.2% |
Mattel Inc | 3.375% | 04/01/2026 | 0.2% |
Celanese US Holdings LLC | 0.064% | 03/18/2027 | 0.2% |
Huntington Ingalls Industries Inc | 3.844% | 05/01/2025 | 0.2% |
CarMax Auto Owner Trust 2024-2 | 5.500% | 01/16/2029 | 0.2% |
GA Global Funding Trust | 1.950% | 09/15/2028 | 0.2% |
LAD Auto Receivables Trust 2024-3 | 4.600% | 12/17/2029 | 0.2% |
Navistar Financial Dealer Note Master Owner Trust | 5.590% | 04/25/2029 | 0.2% |
Avolon Holdings Funding Ltd | 5.500% | 01/15/2026 | 0.2% |
Carvana Auto Receivables Trust 2024-P2 | 5.630% | 11/10/2027 | 0.2% |
Octagon Loan Funding Ltd | 6.543% | 11/18/2031 | 0.2% |
Tapestry Inc | 7.000% | 11/27/2026 | 0.2% |
PNC Financial Services Group Inc/The | 5.617% | 05/14/2030 | 0.2% |
Westlake Automobile Receivables Trust 2024-2 | 5.620% | 03/15/2030 | 0.2% |
Madison Park Funding XLVIII Ltd | 6.029% | 04/19/2033 | 0.2% |
Ford Motor Credit Co LLC | 4.134% | 08/04/2025 | 0.2% |
GreatAmerica Leasing Receivables Funding LLC Series 2024-1 | 5.080% | 12/16/2030 | 0.2% |
Ford Credit Auto Lease Trust 2024-A | 5.290% | 06/15/2027 | 0.2% |
Warnermedia Holdings Inc | 3.755% | 03/15/2027 | 0.2% |
Kubota Credit Owner Trust 2024-1 | 5.190% | 07/17/2028 | 0.2% |
CNO Global Funding | 1.650% | 01/06/2025 | 0.2% |
Principal Life Global Funding II | 5.100% | 01/25/2029 | 0.2% |
Hyundai Capital America | 5.800% | 06/26/2025 | 0.2% |
Marvell Technology Inc | 6.172% | 12/07/2025 | 0.2% |
Delos Aircraft DAC | 6.354% | 10/31/2027 | 0.2% |
NRG Energy Inc | 2.000% | 12/02/2025 | 0.2% |
Regal Rexnord Corp | 6.050% | 02/15/2026 | 0.2% |
Octane Receivables Trust 2022-2 | 5.850% | 07/20/2028 | 0.2% |
RR 24 Ltd | 6.377% | 01/15/2036 | 0.2% |
American Tower Corp | 1.600% | 04/15/2026 | 0.2% |
Newmont Corp / Newcrest Finance Pty Ltd | 5.300% | 03/15/2026 | 0.2% |
Warnermedia Holdings Inc | 3.638% | 03/15/2025 | 0.2% |
NatWest Group PLC | 5.847% | 03/02/2027 | 0.2% |
Manufacturers & Traders Trust Co | 5.400% | 11/21/2025 | 0.2% |
Sycamore Tree CLO 2024-5 Ltd | 6.037% | 04/20/2036 | 0.2% |
Qorvo Inc | 1.750% | 12/15/2024 | 0.2% |
GM Financial Automobile Leasing Trust 2023-2 | 5.540% | 05/20/2027 | 0.2% |
LAD Auto Receivables Trust 2024-2 | 5.610% | 08/15/2028 | 0.2% |
Ballyrock CLO 2019-2 Ltd | 6.528% | 02/20/2036 | 0.2% |
Netflix Inc | 4.875% | 04/15/2028 | 0.2% |
OCP CLO 2016-11 Ltd | 6.037% | 04/26/2036 | 0.2% |
Barings Loan Partners CLO Ltd 3 | 6.137% | 07/20/2033 | 0.2% |
Deutsche Bank AG | 4.500% | 04/01/2025 | 0.2% |
GLS Auto Receivables Issuer Trust 2023-3 | 6.040% | 03/15/2027 | 0.2% |
AT&T Inc | 5.539% | 02/20/2026 | 0.2% |
American Express Co | 6.338% | 10/30/2026 | 0.2% |
Flagship Credit Auto Trust 2023-1 | 5.010% | 08/16/2027 | 0.2% |
Valley Stream Park CLO LTD | 6.247% | 10/20/2034 | 0.2% |
PenFed Auto Receivables Owner Trust 2022-A | 4.600% | 12/15/2028 | 0.2% |
Smith & Nephew PLC | 5.150% | 03/20/2027 | 0.2% |
National Fuel Gas Co | 4.750% | 09/01/2028 | 0.2% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.500% | 03/15/2027 | 0.2% |
PEAC Solutions Receivables 2024-2 LLC | 4.740% | 04/20/2027 | 0.2% |
Mutual of Omaha Cos Global Funding | 5.800% | 07/27/2026 | 0.2% |
IQVIA Inc | 6.407% | 06/16/2027 | 0.2% |
Southwest Gas Corp | 5.800% | 12/01/2027 | 0.2% |
National Fuel Gas Co | 5.500% | 01/15/2026 | 0.2% |
HF Sinclair Corp | 5.000% | 02/01/2028 | 0.2% |
Australia & New Zealand Banking Group Ltd | 4.400% | 05/19/2026 | 0.2% |
Bayview Opportunity Master Fund VII 2024-CAR1 LLC | 6.357% | 12/26/2031 | 0.2% |
Puget Energy Inc | 3.650% | 05/15/2025 | 0.2% |
Triton Container International Ltd | 2.050% | 04/15/2026 | 0.2% |
Assurant Inc | 4.900% | 03/27/2028 | 0.2% |
Eversource Energy | 4.750% | 05/15/2026 | 0.2% |
HSBC Holdings PLC | 4.292% | 09/12/2026 | 0.2% |
Solventum Corp | 0.061% | 02/16/2027 | 0.2% |
Barclays PLC | 7.325% | 11/02/2026 | 0.2% |
Solventum Corp | 5.400% | 03/01/2029 | 0.2% |
GLP Capital LP / GLP Financing II Inc | 5.375% | 04/15/2026 | 0.2% |
Flagship Credit Auto Trust 2022-3 | 4.550% | 04/15/2027 | 0.2% |
Prestige Auto Receivables Trust 2022-1 | 6.550% | 07/17/2028 | 0.2% |
APA Corp | 0.066% | 01/30/2027 | 0.2% |
FirstEnergy Pennsylvania Electric Co | 5.150% | 03/30/2026 | 0.2% |
Evergy Missouri West Inc | 5.150% | 12/15/2027 | 0.2% |
Carmax Auto Owner Trust 2023-2 | 5.180% | 11/15/2028 | 0.2% |
Seminole Tribe of Florida Inc/The | 5.785% | 05/13/2027 | 0.2% |
Citigroup Inc | 5.174% | 02/13/2030 | 0.2% |
Avolon Holdings Funding Ltd | 2.875% | 02/15/2025 | 0.2% |
Affirm Asset Securitization Trust 2024-A | 5.610% | 02/15/2029 | 0.2% |
Freddie Mac STACR REMIC Trust 2024-DNA1 | 6.207% | 02/25/2044 | 0.2% |
Las Vegas Sands Corp | 2.900% | 06/25/2025 | 0.2% |
Nuveen Finance LLC | 4.125% | 11/01/2024 | 0.2% |
Barclays PLC | 2.852% | 05/07/2026 | 0.2% |
ING Groep NV | 6.083% | 09/11/2027 | 0.2% |
Energy Transfer LP | 5.625% | 05/01/2027 | 0.2% |
Aviation Capital Group LLC | 1.950% | 01/30/2026 | 0.2% |
GE HealthCare Technologies Inc | 5.550% | 11/15/2024 | 0.2% |
Pacific Gas and Electric Co | 3.150% | 01/01/2026 | 0.2% |
Swedbank AB | 6.313% | 06/15/2026 | 0.2% |
Jacobs Engineering Group Inc | 6.350% | 08/18/2028 | 0.2% |
Broadcom Inc | 5.980% | 08/14/2026 | 0.2% |
Westlake Automobile Receivables Trust 2023-3 | 5.960% | 10/15/2026 | 0.2% |
Magna International Inc | 5.980% | 03/21/2026 | 0.2% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.450% | 10/01/2025 | 0.2% |
Glencore Funding LLC | 4.000% | 04/16/2025 | 0.2% |
T-Mobile US Trust 2024-2 | 4.250% | 05/21/2029 | 0.2% |
ROCK Trust 2024-CNTR | 5.388% | 11/13/2041 | 0.2% |
Algonquin Power & Utilities Corp | 5.365% | 06/15/2026 | 0.2% |
National Fuel Gas Co | 5.200% | 07/15/2025 | 0.2% |
Boeing Co/The | 6.298% | 05/01/2029 | 0.2% |
FirstEnergy Transmission LLC | 4.350% | 01/15/2025 | 0.2% |
Macquarie Group Ltd | 3.763% | 11/28/2028 | 0.1% |
OneMain Direct Auto Receivables Trust 2019-1 | 4.190% | 11/14/2028 | 0.1% |
Imperial Brands Finance PLC | 6.125% | 07/27/2027 | 0.1% |
GM Financial Automobile Leasing Trust 2023-1 | 5.510% | 01/20/2027 | 0.1% |
ITR Concession Co LLC | 4.197% | 07/15/2025 | 0.1% |
EQT Corp | 3.125% | 05/15/2026 | 0.1% |
Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.1% |
CNO Global Funding | 5.875% | 06/04/2027 | 0.1% |
Morgan Stanley | 2.188% | 04/28/2026 | 0.1% |
Broadcom Inc | 5.050% | 07/12/2027 | 0.1% |
CIFC Funding 2013-II Ltd | 5.894% | 10/18/2030 | 0.1% |
Las Vegas Sands Corp | 3.500% | 08/18/2026 | 0.1% |
Charter Communications Operating LLC / Charter Communications Operating Capital | 6.150% | 11/10/2026 | 0.1% |
FirstEnergy Pennsylvania Electric Co | 4.150% | 04/15/2025 | 0.1% |
Jackson National Life Global Funding | 5.550% | 07/02/2027 | 0.1% |
Volkswagen Group of America Finance LLC | 5.400% | 03/20/2026 | 0.1% |
Amur Equipment Finance Receivables IX LLC | 2.300% | 11/22/2027 | 0.1% |
Brighthouse Financial Global Funding | 5.550% | 04/09/2027 | 0.1% |
Bank of Ireland Group PLC | 2.029% | 09/30/2027 | 0.1% |
HF Sinclair Corp | 6.375% | 04/15/2027 | 0.1% |
Bank of Ireland Group PLC | 5.601% | 03/20/2030 | 0.1% |
Citizens Bank NA/Providence RI | 4.575% | 08/09/2028 | 0.1% |
Centene Corp | 2.450% | 07/15/2028 | 0.1% |
Kite Realty Group Trust | 4.000% | 03/15/2025 | 0.1% |
Glencore Funding LLC | 5.338% | 04/04/2027 | 0.1% |
Glencore Funding LLC | 5.371% | 04/04/2029 | 0.1% |
Sprint Capital Corp | 6.875% | 11/15/2028 | 0.1% |
Flagship Credit Auto Trust 2022-4 | 6.320% | 06/15/2027 | 0.1% |
KODIT Global 2024-1 Co Ltd | 5.357% | 05/29/2027 | 0.1% |
Hertz Vehicle Financing III LP | 1.680% | 12/27/2027 | 0.1% |
EQT Corp | 3.900% | 10/01/2027 | 0.1% |
Plains All American Pipeline LP / PAA Finance Corp | 3.600% | 11/01/2024 | 0.1% |
Energy Transfer LP | 6.000% | 02/01/2029 | 0.1% |
BPCE SA | 4.500% | 03/15/2025 | 0.1% |
Carlyle Global Market Strategies CLO 2015-1 Ltd | 5.859% | 07/20/2031 | 0.1% |
BX Commercial Mortgage Trust 2024-XL5 | 6.178% | 03/15/2041 | 0.1% |
Kinder Morgan Inc | 5.000% | 02/01/2029 | 0.1% |
VICI Properties LP / VICI Note Co Inc | 5.750% | 02/01/2027 | 0.1% |
Aviation Capital Group LLC | 4.875% | 10/01/2025 | 0.1% |
US Bancorp | 6.787% | 10/26/2027 | 0.1% |
Volkswagen Group of America Finance LLC | 5.700% | 09/12/2026 | 0.1% |
Global Payments Inc | 2.650% | 02/15/2025 | 0.1% |
Aon Corp | 8.205% | 01/01/2027 | 0.1% |
Penske Truck Leasing Co Lp / PTL Finance Corp | 5.350% | 01/12/2027 | 0.1% |
Solventum Corp | 5.450% | 02/25/2027 | 0.1% |
Danske Bank A/S | 5.427% | 03/01/2028 | 0.1% |
Suncor Energy Inc | 7.875% | 06/15/2026 | 0.1% |
Athene Global Funding | 5.516% | 03/25/2027 | 0.1% |
HSBC Holdings PLC | 5.887% | 08/14/2027 | 0.1% |
Post Road Equipment Finance 2022-1 | 4.880% | 11/15/2028 | 0.1% |
DTE Energy Co | 5.100% | 03/01/2029 | 0.1% |
LoanCore 2022-CRE7 Issuer Ltd | 6.473% | 01/17/2037 | 0.1% |
CarMax Auto Owner Trust 2023-1 | 4.980% | 01/16/2029 | 0.1% |
SMRT 2022-MINI | 5.786% | 01/15/2039 | 0.1% |
Freddie Mac STACR REMIC Trust 2022-DNA1 | 5.857% | 01/25/2042 | 0.1% |
Madison Park Funding XIV Ltd | 6.432% | 10/22/2030 | 0.1% |
Romark CLO Ltd | 5.918% | 10/23/2030 | 0.1% |
Bank of Ireland Group PLC | 6.253% | 09/16/2026 | 0.1% |
Carlyle Global Market Strategies CLO 2014-2R Ltd | 6.430% | 05/15/2031 | 0.1% |
Regal Rexnord Corp | 6.050% | 04/15/2028 | 0.1% |
BNP Paribas SA | 5.497% | 05/20/2030 | 0.1% |
Ovintiv Inc | 5.650% | 05/15/2025 | 0.1% |
LPL Holdings Inc | 6.750% | 11/17/2028 | 0.1% |
VICI Properties LP / VICI Note Co Inc | 3.750% | 02/15/2027 | 0.1% |
NatWest Markets PLC | 5.416% | 05/17/2027 | 0.1% |
Boeing Co/The | 6.259% | 05/01/2027 | 0.1% |
Illumina Inc | 5.750% | 12/13/2027 | 0.1% |
South Bow USA Infrastructure Holdings LLC | 4.911% | 09/01/2027 | 0.1% |
Ford Motor Credit Co LLC | 5.850% | 05/17/2027 | 0.1% |
Principal Life Global Funding II | 5.000% | 01/16/2027 | 0.1% |
Marathon Oil Corp | 5.300% | 04/01/2029 | 0.1% |
Tampa Electric Co | 4.900% | 03/01/2029 | 0.1% |
Atlassian Corp | 5.250% | 05/15/2029 | 0.1% |
Jackson National Life Global Funding | 5.600% | 04/10/2026 | 0.1% |
BX Commercial Mortgage Trust 2020-VKNG | 5.830% | 10/15/2037 | 0.1% |
Liberty Utilities Co | 5.577% | 01/31/2029 | 0.1% |
PenFed Auto Receivables Owner Trust 2022-A | 3.960% | 04/15/2026 | 0.1% |
SCF Equipment Leasing 2021-1 LLC | 1.370% | 08/20/2029 | 0.1% |
Freddie Mac STACR REMIC Trust 2021-HQA4 | 5.807% | 12/25/2041 | 0.1% |
Athene Global Funding | 5.583% | 01/09/2029 | 0.1% |
Equitable Financial Life Global Funding | 5.450% | 03/03/2028 | 0.1% |
GS Mortgage Securities Trust 2016-GS2 | 3.050% | 05/10/2049 | 0.1% |
Santander UK Group Holdings PLC | 6.534% | 01/10/2029 | 0.1% |
Santander Drive Auto Receivables Trust 2023-4 | 6.180% | 02/16/2027 | 0.1% |
VICI Properties LP / VICI Note Co Inc | 4.250% | 12/01/2026 | 0.1% |
Rolls-Royce PLC | 5.750% | 10/15/2027 | 0.1% |
KeyBank NA/Cleveland OH | 4.700% | 01/26/2026 | 0.1% |
Volkswagen Group of America Finance LLC | 6.000% | 11/16/2026 | 0.1% |
Manufacturers & Traders Trust Co | 4.700% | 01/27/2028 | 0.1% |
Lloyds Banking Group PLC | 5.462% | 01/05/2028 | 0.1% |
GE HealthCare Technologies Inc | 5.600% | 11/15/2025 | 0.1% |
Swedbank AB | 6.136% | 09/12/2026 | 0.1% |
BPCE SA | 5.975% | 01/18/2027 | 0.1% |
General Motors Financial Co Inc | 5.400% | 05/08/2027 | 0.1% |
Mutual of Omaha Cos Global Funding | 5.450% | 12/12/2028 | 0.1% |
Ford Motor Credit Co LLC | 4.063% | 11/01/2024 | 0.1% |
Connecticut Avenue Securities Trust 2023-R01 | 7.257% | 12/25/2042 | 0.1% |
Greystone CRE Notes 2021-FL3 Ltd | 5.920% | 07/15/2039 | 0.1% |
OCP CLO 2014-5 Ltd | 5.959% | 04/26/2031 | 0.1% |
RGA Global Funding | 5.448% | 05/24/2029 | 0.1% |
DCP Midstream Operating LP | 5.375% | 07/15/2025 | 0.1% |
American Electric Power Co Inc | 5.699% | 08/15/2025 | 0.1% |
Athene Global Funding | 5.684% | 02/23/2026 | 0.1% |
Bank of America Corp | 1.319% | 06/19/2026 | 0.1% |
BAT International Finance PLC | 5.931% | 02/02/2029 | 0.1% |
Philip Morris International Inc | 4.875% | 02/13/2029 | 0.1% |
Dell Equipment Finance Trust 2023-2 | 5.840% | 01/22/2029 | 0.1% |
Lloyds Banking Group PLC | 5.985% | 08/07/2027 | 0.1% |
GLP Capital LP / GLP Financing II Inc | 5.250% | 06/01/2025 | 0.1% |
Standard Chartered PLC | 6.750% | 02/08/2028 | 0.1% |
Crown Castle Inc | 3.650% | 09/01/2027 | 0.1% |
Affirm Asset Securitization Trust 2024-A | 5.610% | 02/15/2029 | 0.1% |
Macquarie Group Ltd | 5.108% | 08/09/2026 | 0.1% |
Standard Chartered PLC | 5.688% | 05/14/2028 | 0.1% |
Hyundai Capital America | 5.500% | 03/30/2026 | 0.1% |
Public Service Enterprise Group Inc | 5.850% | 11/15/2027 | 0.1% |
Societe Generale SA | 2.226% | 01/21/2026 | 0.1% |
Oracle Corp | 2.300% | 03/25/2028 | 0.1% |
Dryden 53 CLO Ltd | 6.029% | 01/15/2031 | 0.1% |
Octagon Investment Partners 30 Ltd | 5.909% | 03/17/2030 | 0.1% |
Fidelity & Guaranty Life Holdings Inc | 5.500% | 05/01/2025 | 0.1% |
Element Fleet Management Corp | 5.643% | 03/13/2027 | 0.1% |
Macquarie Bank Ltd | 5.391% | 12/07/2026 | 0.1% |
Jackson Financial Inc | 5.170% | 06/08/2027 | 0.1% |
ABN AMRO Bank NV | 6.339% | 09/18/2027 | 0.1% |
ITC Holdings Corp | 4.950% | 09/22/2027 | 0.1% |
Illumina Inc | 4.650% | 09/09/2026 | 0.1% |
Canadian Imperial Bank of Commerce | 5.615% | 07/17/2026 | 0.1% |
OneMain Direct Auto Receivables Trust 2021-1 | 1.260% | 07/14/2028 | 0.1% |
BAE Systems PLC | 5.000% | 03/26/2027 | 0.1% |
Jackson National Life Global Funding | 1.750% | 01/12/2025 | 0.1% |
Icon Investments Six DAC | 5.849% | 05/08/2029 | 0.1% |
Navient Private Education Refi Loan Trust 2022-A | 2.230% | 07/15/2070 | 0.1% |
OneMain Direct Auto Receivables Trust 2019-1 | 3.630% | 09/14/2027 | 0.1% |
AIB Group PLC | 6.608% | 09/13/2029 | 0.1% |
Solventum Corp | 0.061% | 08/15/2025 | 0.1% |
Goldman Sachs Group Inc/The | 5.798% | 08/10/2026 | 0.1% |
Coca-Cola Consolidated Inc | 5.250% | 06/01/2029 | 0.1% |
Icon Investments Six DAC | 5.809% | 05/08/2027 | 0.1% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 6.450% | 04/15/2027 | 0.1% |
Standard Chartered PLC | 6.187% | 07/06/2027 | 0.1% |
BNP Paribas SA | 2.819% | 11/19/2025 | 0.1% |
BNP Paribas SA | 5.125% | 01/13/2029 | 0.1% |
Interest Rate Swap | 5.317% | 03/25/2027 | 0.1% |
Connecticut Avenue Securities Trust 2022-R01 | 5.857% | 12/25/2041 | 0.1% |
DTE Energy Co | 0.000% | 11/01/2024 | 0.1% |
Truist Financial Corp | 5.435% | 01/24/2030 | 0.1% |
GS Mortgage Securities Corp Trust 2021-ROSS | 6.200% | 05/15/2026 | 0.1% |
Corebridge Global Funding | 5.200% | 01/12/2029 | 0.0% |
Canadian Imperial Bank of Commerce | 5.001% | 04/28/2028 | 0.0% |
PNC Financial Services Group Inc/The | 6.615% | 10/20/2027 | 0.0% |
National Fuel Gas Co | 5.500% | 10/01/2026 | 0.0% |
Truist Financial Corp | 4.260% | 07/28/2026 | 0.0% |
Enbridge Inc | 5.900% | 11/15/2026 | 0.0% |
Anglo American Capital PLC | 4.500% | 03/15/2028 | 0.0% |
BBCMS Mortgage Trust 2020-C7 | 2.021% | 04/15/2053 | 0.0% |
BMW US Capital LLC | 4.600% | 08/13/2027 | 0.0% |
NextEra Energy Capital Holdings Inc | 6.051% | 03/01/2025 | 0.0% |
BNP Paribas SA | 1.904% | 09/30/2028 | 0.0% |
NatWest Group PLC | 5.583% | 03/01/2028 | 0.0% |
BAE Systems PLC | 5.125% | 03/26/2029 | 0.0% |
National Grid PLC | 5.602% | 06/12/2028 | 0.0% |
Occidental Petroleum Corp | 5.000% | 08/01/2027 | 0.0% |
General Motors Financial Co Inc | 5.400% | 04/06/2026 | 0.0% |
GS Mortgage Securities Trust 2015-GC34 | 3.506% | 10/10/2048 | 0.0% |
Macquarie Group Ltd | 1.340% | 01/12/2027 | 0.0% |
ONEOK Inc | 5.650% | 11/01/2028 | 0.0% |
Bank of America Corp | 1.734% | 07/22/2027 | 0.0% |
Crown Castle Inc | 5.000% | 01/11/2028 | 0.0% |
Crown Castle Inc | 4.800% | 09/01/2028 | 0.0% |
SK Hynix Inc | 5.500% | 01/16/2027 | 0.0% |
NatWest Group PLC | 4.892% | 05/18/2029 | 0.0% |
Viterra Finance BV | 4.900% | 04/21/2027 | 0.0% |
BPCE SA | 4.875% | 04/01/2026 | 0.0% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON | 3.884% | 01/05/2034 | 0.0% |
US Bancorp | 5.384% | 01/23/2030 | 0.0% |
HEICO Corp | 5.250% | 08/01/2028 | 0.0% |
Anglo American Capital PLC | 3.875% | 03/16/2029 | 0.0% |
Benchmark 2021-B23 Mortgage Trust | 1.620% | 02/15/2054 | 0.0% |
LPL Holdings Inc | 5.700% | 05/20/2027 | 0.0% |
Las Vegas Sands Corp | 5.900% | 06/01/2027 | 0.0% |
GATX Corp | 5.400% | 03/15/2027 | 0.0% |
Newark BSL CLO 1 Ltd | 5.979% | 12/21/2029 | 0.0% |
BSPRT 2021-FL7 Issuer Ltd | 6.220% | 12/15/2038 | 0.0% |
Alliant Energy Finance LLC | 5.400% | 06/06/2027 | 0.0% |
Diamondback Energy Inc | 5.200% | 04/18/2027 | 0.0% |
Bank of Montreal | 5.266% | 12/11/2026 | 0.0% |
Illumina Inc | 5.800% | 12/12/2025 | 0.0% |
Warnermedia Holdings Inc | 3.788% | 03/15/2025 | 0.0% |
Santander Consumer Auto Receivables Trust 2020-B | 2.140% | 12/15/2026 | 0.0% |
Corebridge Global Funding | 5.750% | 07/02/2026 | 0.0% |
Cadence Design Systems Inc | 4.200% | 09/10/2027 | 0.0% |
GA Global Funding Trust | 5.500% | 01/08/2029 | 0.0% |
Octane Receivables Trust 2022-2 | 5.110% | 02/22/2028 | 0.0% |
Truist Financial Corp | 4.873% | 01/26/2029 | 0.0% |
Pacific Gas and Electric Co | 5.450% | 06/15/2027 | 0.0% |
Dryden XXVI Senior Loan Fund | 5.809% | 04/15/2029 | 0.0% |
Interest Rate Swap | 4.853% | 09/28/2025 | 0.0% |
Tyson Foods Inc | 5.400% | 03/15/2029 | 0.0% |
RR 3 Ltd | 5.999% | 01/15/2030 | 0.0% |
L3Harris Technologies Inc | 4.400% | 06/15/2028 | 0.0% |
Hyatt Hotels Corp | 5.750% | 01/30/2027 | 0.0% |
Ryder System Inc | 5.300% | 03/15/2027 | 0.0% |
BlueMountain Fuji US Clo I Ltd | 5.859% | 07/20/2029 | 0.0% |
Pacific Gas and Electric Co | 3.300% | 12/01/2027 | 0.0% |
OneMain Direct Auto Receivables Trust 2021-1 | 0.870% | 07/14/2028 | 0.0% |
Bank of America Corp | 1.530% | 12/06/2025 | 0.0% |
Aqua Finance Trust 2021-A | 1.540% | 07/17/2046 | 0.0% |
BAXTER INTL INC | 0.060% | 12/13/2024 | 0.0% |
Flagship Credit Auto Trust 2022-4 | 6.150% | 09/15/2026 | 0.0% |
Avolon Holdings Funding Ltd | 6.375% | 05/04/2028 | 0.0% |
Hertz Vehicle Financing LLC | 1.210% | 12/26/2025 | 0.0% |
HGI CRE CLO 2021-FL1 Ltd | 5.950% | 06/16/2036 | 0.0% |
GLS Auto Receivables Issuer Trust 2021-3 | 1.110% | 09/15/2026 | 0.0% |
Ready Capital Mortgage Financing 2021-FL6 LLC | 5.802% | 07/25/2036 | 0.0% |
Interest Rate Swap | 3.585% | 10/16/2029 | 0.0% |
Avolon Holdings Funding Ltd | 2.750% | 02/21/2028 | 0.0% |
Interest Rate Swap | 3.872% | 05/31/2028 | 0.0% |
Interest Rate Swap | 5.330% | 03/07/2025 | 0.0% |
Galaxy XIX CLO Ltd | 5.846% | 07/24/2030 | 0.0% |
Octane Receivables Trust 2022-1 | 4.180% | 03/20/2028 | 0.0% |
Santander Drive Auto Receivables Trust 2023-3 | 6.080% | 08/17/2026 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2015-C26 | 3.580% | 02/15/2048 | 0.0% |
Marlette Funding Trust 2020-2 | 4.650% | 09/16/2030 | 0.0% |
Williams Cos Inc/The | 5.400% | 03/02/2026 | 0.0% |
CPI Swap | 0.010% | 03/27/2025 | 0.0% |
Ellington Financial Mortgage Trust 2020-1 | 2.006% | 05/25/2065 | 0.0% |
Octagon Investment Partners XIV Ltd | 5.859% | 07/15/2029 | 0.0% |
Government National Mortgage Association | 3.000% | 01/16/2048 | 0.0% |
MSCG Trust 2015-ALDR | 2.612% | 06/07/2035 | 0.0% |
US 5YR NOTE (CBT) Dec24 | 0.000% | 01/06/2025 | 0.0% |
CPI Swap | 0.010% | 07/15/2025 | 0.0% |
Affirm Asset Securitization Trust 2022-X1 | 1.750% | 02/15/2027 | 0.0% |
COMM 2014-UBS3 Mortgage Trust | 3.819% | 06/10/2047 | 0.0% |
Citigroup Commercial Mortgage Trust 2018-B2 | 3.788% | 03/10/2051 | 0.0% |
Avolon TLB Borrower 1 US LLC | 6.509% | 06/24/2030 | 0.0% |
Interest Rate Swap | 4.835% | 10/16/2027 | 0.0% |
US 2YR NOTE (CBT) Dec24 | 0.000% | 01/06/2025 | -0.1% |
Dividends & Cap Gains
Dividends & Cap Gains
DIVIDEND PAYMENTS
DIVIDEND PAYMENTS
- YTD Dividends Paidas of 12/10/2024
- $0.40881
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 11/30/2024 | $0.03516 | $9.21 |
Daily | Daily | 10/31/2024 | $0.03634 | $9.20 |
Daily | Daily | 09/30/2024 | $0.03648 | $9.28 |
Daily | Daily | 08/31/2024 | $0.03745 | $9.25 |
Daily | Daily | 07/31/2024 | $0.03748 | $9.20 |
Daily | Daily | 06/30/2024 | $0.03701 | $9.14 |
Daily | Daily | 05/31/2024 | $0.03830 | $9.13 |
Daily | Daily | 04/30/2024 | $0.03749 | $9.09 |
Daily | Daily | 03/31/2024 | $0.03863 | $9.15 |
Daily | Daily | 02/29/2024 | $0.03686 | $9.14 |
Daily | Daily | 01/31/2024 | $0.03762 | $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 | 12/31/2024 |
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 12/10/2024
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $100,000 | 2.25% | 2.00% | $9.42 |
$100,000 to $249,999 | 1.75% | 1.50% | $9.37 |
$250,000 to $499,999 | 1.25% | 1.00% | $9.33 |
Greater than $500,000 | 0.00% | 1.00% | $9.21 |
The 12b-1 trail commission is 0.15% (accrues immediately) for all fixed-income and municipal income funds.
Class A shares purchased without a sales charge (commissionable NAV) will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls.
EXPENSE RATIOas of 11/30/2024
Fund Gross Expense Ratio | 0.76% |
Fund Net Expense Ratio | 0.60% |
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 03/31/2025. 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
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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