Short Duration Core Bond Fund
Daily price w/o sales charge as of 05/26/2022
$9.38
$0.00
YTD Returns w/o sales charge as of 05/26/2022
-2.97%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Dividend Yield as of 05/26/2022
Subsidized | Un-Subsidized | |
---|---|---|
w/o sales charge | 2.38% | 2.19% |
w/ sales charge | 2.32% | 2.14% |
30-Day Standardized Yield as of 04/30/2022
Subsidized | Un-Subsidized | |
---|---|---|
w/o sales charge | 1.99% | 1.82% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Expense Ratioas of 04/30/2022
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 03/31/2023. 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 Basicsas of 04/29/2022
- Total Net Assets
- $221.29 M
- Inception Date
- 04/20/2017
- Dividend Frequency
- Monthly (Daily Accrual)
- Number of Holdings
- 430
- Minimum Initial Investment
- $1,500+
Fund Expense Ratio :
Gross 0.79%
Net 0.60%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/19/2017 |
---|
w/o sales charge | -3.03% | -3.22% | 0.71% | 1.25% | - | 1.25% |
Lipper Category Avg. Short Investment Grade Debt Funds | -3.42% | -3.59% | 0.86% | 1.26% | - | - |
Bloomberg 1-3 Year US Government/Credit Bond Index | -3.01% | -3.50% | 0.76% | 1.11% | - | 1.09% |
w/ sales charge | -5.21% | -5.39% | -0.05% | 0.79% | - | 0.80% |
Fund Expense Ratio :
Gross 0.79%
Net 0.60%
Fund Expense Ratio :
Gross 0.79%
Net 0.60%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/19/2017 |
---|
w/o sales charge | -2.40% | -2.35% | 1.02% | - | - | 1.41% |
Lipper Category Avg. Short Investment Grade Debt Funds | -2.64% | -2.58% | 1.23% | - | - | - |
Bloomberg 1-3 Year US Government/Credit Bond Index | -2.49% | -2.91% | 1.02% | - | - | 1.22% |
w/ sales charge | -4.60% | -4.55% | 0.26% | - | - | 0.94% |
Fund Expense Ratio :
Gross 0.79%
Net 0.60%
Type | Assets |
---|---|
Investment Grade Corporate | |
CMBS | |
ABS | |
Bank Loans | |
U.S. Government Related | |
CLO | |
MBS | |
High Yield Corporate | |
Sovereign | |
Other | |
Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Maturity | Assets |
---|---|
Less than 1 year | |
1-3 years | |
3-5 years | |
5-7 years |
CREDIT QUALITY DISTRIBUTION as of 04/29/2022 View Portfolio
Rating | Assets |
---|---|
U.S. Treasury | |
Agency | |
AAA | |
AA | |
A | |
BBB | |
<BBB | |
Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the median, but if there are only two ratings, the lower rating is used. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
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Performance
Performance
Dividend Yield 1 as of 05/26/2022
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 2.38% | 2.19% |
w/ sales charge | 2.32% | 2.14% |
30-Day Standardized Yield 2 as of 04/30/2022
Subsidized | Un-Subsidized | |
---|---|---|
w/o sales charge | 1.99% | 1.82% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 0.79%
Net 0.60%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/19/2017 |
---|
w/o sales charge | -3.03% | -3.22% | 0.71% | 1.25% | - | 1.25% |
Lipper Category Avg. Short Investment Grade Debt Funds | -3.42% | -3.59% | 0.86% | 1.26% | - | - |
Bloomberg 1-3 Year US Government/Credit Bond Index | -3.01% | -3.50% | 0.76% | 1.11% | - | 1.09% |
w/ sales charge | -5.21% | -5.39% | -0.05% | 0.79% | - | 0.80% |
Fund Expense Ratio :
Gross 0.79%
Net 0.60%
Fund Expense Ratio :
Gross 0.79%
Net 0.60%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/19/2017 |
---|
w/o sales charge | -2.40% | -2.35% | 1.02% | - | - | 1.41% |
Lipper Category Avg. Short Investment Grade Debt Funds | -2.64% | -2.58% | 1.23% | - | - | - |
Bloomberg 1-3 Year US Government/Credit Bond Index | -2.49% | -2.91% | 1.02% | - | - | 1.22% |
w/ sales charge | -4.60% | -4.55% | 0.26% | - | - | 0.94% |
Fund Expense Ratio :
Gross 0.79%
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 |
---|
2021 | 0.07% | -0.47% |
2020 | 2.54% | 3.33% |
2019 | 4.66% | 4.03% |
2018 | 1.50% | 1.60% |
2017 | 0.72% | 0.84% |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2022 | -2.40% | - | - | - | -2.97% |
2021 | 0.02% | 0.29% | 0.11% | -0.35% | 0.07% |
2020 | -3.09% | 4.06% | 0.91% | 0.77% | 2.54% |
2019 | 1.68% | 1.43% | 0.82% | 0.67% | 4.66% |
2018 | -0.12% | 0.37% | 0.52% | 0.72% | 1.50% |
2017 | - | - | 0.41% | 0.05% | 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 07/31/2021
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 | |
CMBS | |
ABS | |
Bank Loans | |
U.S. Government Related | |
CLO | |
MBS | |
High Yield Corporate | |
Sovereign | |
Other | |
Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Maturity | Assets |
---|---|
Less than 1 year | |
1-3 years | |
3-5 years | |
5-7 years |
CREDIT QUALITY DISTRIBUTION as of 04/29/2022
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 04/29/2022
- Total Net Assets
- $221.29 M
- Number of Issues
- 430
- Average Coupon
- 2.73%
- Average Life
- 2.12 Years
- Average Effective Duration
- 1.7 Years
To view definitions for the above Portfolio Details, Click here.
Average Coupon - The weighted average annual rate of interest on a bond’s face value that the issuer agrees to pay the holder until maturity for all the securities in a portfolio.
Average Maturity - The length of time until the average security in a portfolio will mature or be redeemed by its issuer in proportion to its dollar value. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.
Modified Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates. Duration is expressed as a number of years, and generally, the larger a portfolio’s duration, the greater the interest-rate risk or reward for underlying bond prices. Where applicable, securities, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs and ADRs and futures, are excluded from these calculations.
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Note/Bond | 2.250% | 03/31/2024 | 4.4% |
United States Treasury Note/Bond | 2.500% | 04/30/2024 | 2.2% |
Fannie Mae Pool | 3.000% | 12/01/2035 | 1.6% |
Charter Communications Operating LLC | 2.514% | 04/30/2025 | 1.3% |
Invitation Homes Operating Partnership LP | 1.554% | 01/31/2025 | 1.1% |
United States Treasury Note/Bond | 2.500% | 03/31/2027 | 1.0% |
Glencore Funding LLC | 4.625% | 04/29/2024 | 1.0% |
Seminole Tribe of Florida Inc | 2.514% | 07/08/2024 | 0.9% |
XPO Logistics Inc | 2.202% | 02/24/2025 | 0.9% |
AMERICAN TOWER CORPORATION | 1.688% | 12/07/2022 | 0.8% |
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Note/Bond | 2.250% | 03/31/2024 | 6.2% |
15-YR UMBS-TBA PROD MAY | 3.000% | 03/01/2035 | 1.8% |
United States Treasury Note/Bond | 0.875% | 01/31/2024 | 1.7% |
Charter Communications Operating LLC | 2.210% | 04/30/2025 | 1.1% |
Invitation Homes Operating Partnership LP | 1.468% | 01/31/2025 | 1.0% |
Glencore Funding LLC | 4.625% | 04/29/2024 | 0.9% |
Seminole Tribe of Florida Inc | 2.207% | 07/08/2024 | 0.8% |
Viatris Inc | 0.000% | 04/01/2022 | 0.8% |
XPO Logistics Inc | 1.992% | 02/24/2025 | 0.8% |
SMRT 2022-MINI | 1.050% | 01/15/2024 | 0.8% |
BX Trust 2022-LBA6 | 1.050% | 01/15/2039 | 0.8% |
AMERICAN TOWER CORPORATION | 1.625% | 12/07/2022 | 0.7% |
NatWest Group PLC | 5.125% | 05/28/2024 | 0.7% |
Bank of America Corp | 4.000% | 01/22/2025 | 0.7% |
Verizon Master Trust | 1.040% | 01/20/2027 | 0.7% |
Fortune Brands Home & Security Inc | 0.000% | 04/01/2022 | 0.7% |
Devon Energy Corp | 5.250% | 10/15/2027 | 0.6% |
Continental Resources Inc/OK | 3.800% | 06/01/2024 | 0.6% |
Bayer US Finance II LLC | 3.875% | 12/15/2023 | 0.6% |
Stellantis NV | 5.250% | 04/15/2023 | 0.6% |
Delos Finance Sarl | 2.756% | 10/06/2023 | 0.6% |
Telefonaktiebolaget LM Ericsson | 4.125% | 05/15/2022 | 0.5% |
VMWARE INC | 1.000% | 11/01/2024 | 0.5% |
CMC Materials Inc | 2.457% | 11/17/2025 | 0.5% |
MF1 2022-FL8 Ltd | 1.400% | 02/19/2037 | 0.5% |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 5.875% | 04/15/2026 | 0.5% |
UBS AG/Stamford CT | 7.625% | 08/17/2022 | 0.5% |
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd | 1.500% | 01/15/2037 | 0.5% |
GS Mortgage Securities Corp Trust 2019-70P | 1.397% | 10/15/2036 | 0.5% |
Credit Suisse Mortgage Capital Certificates 2019-ICE4 | 1.377% | 05/15/2036 | 0.5% |
Citigroup Inc | 4.400% | 06/10/2025 | 0.5% |
AIB Group PLC | 4.750% | 10/12/2023 | 0.5% |
Octagon Loan Funding Ltd | 1.668% | 11/18/2031 | 0.5% |
FMC Corp | 0.000% | 04/01/2022 | 0.5% |
Goldman Sachs Group Inc/The | 2.908% | 06/05/2023 | 0.5% |
Marlette Funding Trust 2021-1 | 1.000% | 06/16/2031 | 0.5% |
BX Commercial Mortgage Trust 2019-IMC | 1.397% | 04/15/2034 | 0.5% |
Intesa Sanpaolo SpA | 3.375% | 01/12/2023 | 0.5% |
Broadcom Corp / Broadcom Cayman Finance Ltd | 2.650% | 01/15/2023 | 0.5% |
Ovintiv Exploration Inc | 5.375% | 01/01/2026 | 0.5% |
CPS Auto Receivables Trust 2022-A | 0.980% | 04/16/2029 | 0.5% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.875% | 01/16/2024 | 0.5% |
T-Mobile USA Inc | 5.375% | 04/15/2027 | 0.5% |
Master Credit Card Trust | 0.790% | 11/21/2025 | 0.4% |
Santander Consumer Auto Receivables Trust 2020-B | 2.140% | 12/15/2026 | 0.4% |
OneMain Financial Issuance Trust 2019-2 | 3.140% | 10/14/2036 | 0.4% |
GreatAmerica Leasing Receivables Funding LLC Series 2021-2 | 1.040% | 09/15/2027 | 0.4% |
ONE Gas Inc | 1.355% | 03/11/2023 | 0.4% |
NatWest Group PLC | 3.875% | 09/12/2023 | 0.4% |
BX Commercial Mortgage Trust 2019-XL | 1.477% | 10/15/2036 | 0.4% |
AMERICAN TOWER CORPORATION | 0.016% | 12/08/2023 | 0.4% |
Viper Energy Partners LP | 5.375% | 11/01/2027 | 0.4% |
Barclays PLC | 4.375% | 09/11/2024 | 0.4% |
Octagon Investment Partners 49 Ltd | 1.461% | 01/15/2033 | 0.4% |
Rad CLO 7 Ltd | 1.441% | 04/17/2033 | 0.4% |
Danske Bank A/S | 3.244% | 12/20/2025 | 0.4% |
JBS USA LUX SA | 2.804% | 05/01/2026 | 0.4% |
HUMANA INC | 1.552% | 10/30/2023 | 0.4% |
ONE Gas Inc | 0.850% | 03/11/2023 | 0.4% |
Ally Financial Inc | 3.875% | 05/21/2024 | 0.4% |
Lumen Technologies Inc | 2.457% | 01/31/2025 | 0.4% |
Cheniere Corpus Christi Holdings LLC | 7.000% | 06/30/2024 | 0.4% |
Santander Holdings USA Inc | 3.500% | 06/07/2024 | 0.4% |
BXMT 2021-FL4 Ltd | 1.447% | 05/15/2038 | 0.4% |
SCF Equipment Leasing 2021-1 LLC | 1.370% | 08/20/2029 | 0.4% |
Santander UK Group Holdings PLC | 3.373% | 01/05/2024 | 0.4% |
Australia & New Zealand Banking Group Ltd | 4.400% | 05/19/2026 | 0.4% |
BHMS 2018-ATLS | 1.647% | 07/15/2035 | 0.4% |
Plains All American Pipeline LP / PAA Finance Corp | 2.850% | 01/31/2023 | 0.4% |
KIND Trust 2021-KIND | 1.347% | 08/15/2038 | 0.4% |
OCP CLO 2020-18 Ltd | 1.344% | 07/20/2032 | 0.4% |
CHT 2017-COSMO Mortgage Trust | 1.797% | 11/15/2036 | 0.3% |
BHMS 2018-ATLS | 2.297% | 07/15/2035 | 0.3% |
Drive Auto Receivables Trust 2020-2 | 2.280% | 08/17/2026 | 0.3% |
Danske Bank A/S | 0.000% | 03/28/2025 | 0.3% |
New Economy Assets Phase 1 Sponsor LLC | 1.910% | 10/20/2061 | 0.3% |
NatWest Group PLC | 6.125% | 12/15/2022 | 0.3% |
Japan Finance Organization for Municipalities | 2.000% | 04/21/2022 | 0.3% |
First-Citizens Bank & Trust Co | 3.929% | 06/19/2024 | 0.3% |
CIFC Funding 2013-II Ltd | 1.741% | 10/18/2030 | 0.3% |
VeriSign Inc | 4.750% | 07/15/2027 | 0.3% |
CenterPoint Energy Resources Corp | 0.700% | 03/02/2023 | 0.3% |
OneMain Direct Auto Receivables Trust 2019-1 | 3.950% | 11/14/2028 | 0.3% |
LMREC 2021-CRE4 LLC | 1.497% | 04/22/2037 | 0.3% |
NRG Energy Inc | 3.750% | 06/15/2024 | 0.3% |
Avid Automobile Receivables Trust 2021-1 | 1.550% | 05/15/2026 | 0.3% |
Ovintiv Exploration Inc | 5.625% | 07/01/2024 | 0.3% |
Credit Acceptance Auto Loan Trust 2021-3 | 1.000% | 05/15/2030 | 0.3% |
CHENIERE CORPUS CHRTI HLDG LLC | 0.022% | 06/30/2024 | 0.3% |
MPT Operating Partnership LP / MPT Finance Corp | 5.000% | 10/15/2027 | 0.3% |
Freddie Mac STACR REMIC Trust 2022-DNA1 | 1.099% | 01/25/2042 | 0.3% |
Great Wolf Trust 2019-WOLF | 2.030% | 12/15/2036 | 0.3% |
Santander Holdings USA Inc | 3.450% | 06/02/2025 | 0.3% |
Avolon Holdings Funding Ltd | 5.250% | 05/15/2024 | 0.3% |
Danske Bank A/S | 5.375% | 01/12/2024 | 0.3% |
Upstart Securitization Trust 2021-2 | 0.910% | 06/20/2031 | 0.3% |
Hyundai Capital America | 1.000% | 09/17/2024 | 0.3% |
UBS AG | 5.125% | 05/15/2024 | 0.3% |
CNO Global Funding | 1.650% | 01/06/2025 | 0.3% |
Encina Equipment Finance 2021-1 LLC | 1.210% | 02/16/2027 | 0.3% |
BX Commercial Mortgage Trust 2019-XL | 1.847% | 10/15/2036 | 0.3% |
Japan Bank for International Cooperation | 1.625% | 01/20/2027 | 0.3% |
GS Mortgage Securities Corp Trust 2018-RIVR | 1.347% | 07/15/2035 | 0.3% |
BX Trust 2018-GW | 1.197% | 05/15/2035 | 0.3% |
OneMain Direct Auto Receivables Trust 2019-1 | 4.190% | 11/14/2028 | 0.3% |
UniCredit SpA | 7.830% | 12/04/2023 | 0.3% |
Aviation Capital Group LLC | 5.500% | 12/15/2024 | 0.3% |
BBCMS 2017-DELC Mortgage Trust | 1.247% | 08/15/2036 | 0.3% |
Octagon Investment Partners 30 Ltd | 1.239% | 03/17/2030 | 0.3% |
Bain Capital Credit CLO 2018-2 | 1.328% | 07/19/2031 | 0.3% |
CARLYLE US CLO 2019-1 LTD | 1.334% | 04/20/2031 | 0.3% |
AMMC CLO 23 Ltd | 1.281% | 10/17/2031 | 0.3% |
Hilton Worldwide Finance LLC | 2.207% | 06/22/2026 | 0.3% |
DBGS 2021-W52 Mortgage Trust | 1.791% | 10/15/2036 | 0.3% |
Comision Federal de Electricidad | 4.875% | 01/15/2024 | 0.3% |
Avis Budget Rental Car Funding AESOP LLC | 4.000% | 03/20/2025 | 0.3% |
Connecticut Avenue Securities Trust 2022-R01 | 1.099% | 12/25/2041 | 0.3% |
BX Commercial Mortgage Trust 2020-VKNG | 1.327% | 10/15/2037 | 0.3% |
BX Commercial Mortgage Trust 2021-XL2 | 1.085% | 10/15/2038 | 0.3% |
Pagaya AI Debt Trust 2022-1 | 2.030% | 10/15/2029 | 0.3% |
RR 3 Ltd | 1.329% | 01/15/2030 | 0.3% |
BX Trust 2021-RISE | 1.144% | 11/15/2036 | 0.3% |
General Motors Financial Co Inc | 0.000% | 11/17/2023 | 0.3% |
Axalta Coating Systems US Holdings Inc | 2.756% | 06/01/2024 | 0.3% |
JP Morgan Chase Commercial Mortgage Securities Trust 2021-1440 | 2.147% | 03/15/2036 | 0.3% |
Santander Consumer Auto Receivables Trust 2020-B | 1.290% | 04/15/2026 | 0.3% |
Avolon Holdings Funding Ltd | 5.500% | 01/15/2026 | 0.3% |
Dell International LLC / EMC Corp | 6.020% | 06/15/2026 | 0.3% |
ACRES Commercial Realty 2021-FL2 Ltd | 1.797% | 01/15/2037 | 0.3% |
Citigroup Inc | 2.876% | 07/24/2023 | 0.3% |
Alcoa Nederland Holding BV | 5.500% | 12/15/2027 | 0.3% |
Kite Realty Group Trust | 4.000% | 03/15/2025 | 0.3% |
Freeport-McMoRan Inc | 5.000% | 09/01/2027 | 0.3% |
OneMain Financial Issuance Trust 2020-2 | 2.760% | 09/14/2035 | 0.3% |
Affirm Asset Securitization Trust 2022-X1 | 1.750% | 02/15/2027 | 0.3% |
GLS Auto Receivables Issuer Trust 2021-1 | 0.820% | 04/15/2025 | 0.3% |
Lloyds Banking Group PLC | 1.326% | 06/15/2023 | 0.3% |
Amur Equipment Finance Receivables IX LLC | 2.300% | 11/22/2027 | 0.3% |
MTN Commercial Mortgage Trust 2022-LPFL | 1.447% | 03/15/2039 | 0.2% |
GLS Auto Receivables Issuer Trust 2021-1 | 1.200% | 01/15/2027 | 0.2% |
CommonSpirit Health | 0.000% | 04/13/2022 | 0.2% |
LoanCore 2019-CRE2 Issuer Ltd | 2.397% | 05/15/2036 | 0.2% |
ABN AMRO Bank NV | 6.250% | 04/27/2022 | 0.2% |
Humana Inc | 0.017% | 05/28/2024 | 0.2% |
COMM 2012-CCRE1 Mortgage Trust | 4.612% | 05/15/2045 | 0.2% |
Freddie Mac STACR REMIC Trust 2021-HQA4 | 1.049% | 12/25/2041 | 0.2% |
Rad CLO 3 Ltd | 1.791% | 04/15/2032 | 0.2% |
Microchip Technology Inc | 0.972% | 02/15/2024 | 0.2% |
Newday Funding Master Issuer PLC - Series 2021-1 | 1.380% | 03/15/2029 | 0.2% |
JPMorgan Chase & Co | 2.776% | 04/25/2023 | 0.2% |
BX Trust 2021-ARIA | 2.641% | 10/15/2036 | 0.2% |
Continental Finance Credit Card ABS Master Trust | 2.240% | 12/15/2028 | 0.2% |
Cheniere Corpus Christi Holdings LLC | 5.875% | 03/31/2025 | 0.2% |
Rad CLO 1 Ltd | 1.221% | 07/15/2031 | 0.2% |
HGI CRE CLO 2021-FL1 Ltd | 1.481% | 06/16/2036 | 0.2% |
CIFC Funding 2021-I Ltd | 1.368% | 04/25/2033 | 0.2% |
BPCE SA | 4.500% | 03/15/2025 | 0.2% |
Hertz Vehicle Financing III LP | 1.680% | 12/27/2027 | 0.2% |
Japan Finance Organization for Municipalities | 1.500% | 01/27/2025 | 0.2% |
Devon Energy Corp | 8.250% | 08/01/2023 | 0.2% |
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd | 1.747% | 11/15/2036 | 0.2% |
Time Warner Entertainment Co LP | 8.375% | 03/15/2023 | 0.2% |
Octane Receivables Trust 2021-1 | 0.930% | 03/22/2027 | 0.2% |
LoanCore 2022-CRE7 Issuer Ltd | 1.600% | 01/17/2037 | 0.2% |
BHMS 2018-ATLS | 2.647% | 07/15/2035 | 0.2% |
People's United Financial Inc | 3.650% | 12/06/2022 | 0.2% |
SLIDE 2018-FUN | 2.497% | 06/15/2031 | 0.2% |
Great Wolf Trust 2019-WOLF | 1.431% | 12/15/2036 | 0.2% |
RELX Inc | 6.625% | 10/15/2023 | 0.2% |
SCF Equipment Leasing 2020-1 LLC | 2.020% | 03/20/2028 | 0.2% |
LFT CRE 2021-FL1 Ltd | 1.567% | 06/15/2039 | 0.2% |
Continental Resources Inc/OK | 2.268% | 11/15/2026 | 0.2% |
Pelabuhan Indonesia III Persero PT | 4.500% | 05/02/2023 | 0.2% |
Saudi Electricity Global Sukuk Co 2 | 3.473% | 04/08/2023 | 0.2% |
GM Financial Revolving Receivables Trust 2021-1 | 1.490% | 06/12/2034 | 0.2% |
BFLD 2019-DPLO | 2.637% | 10/15/2034 | 0.2% |
UBS Group AG | 3.491% | 05/23/2023 | 0.2% |
CyrusOne LP / CyrusOne Finance Corp | 2.900% | 11/15/2024 | 0.2% |
Bank of Ireland Group PLC | 4.500% | 11/25/2023 | 0.2% |
Florida Gas Transmission Co LLC | 3.875% | 07/15/2022 | 0.2% |
Imperial Brands Finance PLC | 3.750% | 07/21/2022 | 0.2% |
Marlette Funding Trust 2020-2 | 4.650% | 09/16/2030 | 0.2% |
CSMC 2021-BHAR | 1.547% | 11/15/2038 | 0.2% |
Freeport-McMoRan Inc | 3.875% | 03/15/2023 | 0.2% |
NUTRITION BIOSCIENCES INC | 0.019% | 01/17/2025 | 0.2% |
Newark BSL CLO 1 Ltd | 1.355% | 12/21/2029 | 0.2% |
Morgan Stanley Capital I Trust 2012-STAR | 3.201% | 08/05/2034 | 0.2% |
Dominion Energy Inc | 1.356% | 09/15/2023 | 0.2% |
Lennar Corp | 4.875% | 12/15/2023 | 0.2% |
ME Funding LLC 2019-1 | 6.448% | 07/30/2049 | 0.2% |
BDS 2021-FL7 Ltd | 1.501% | 06/16/2036 | 0.2% |
Fontainebleau Miami Beach Trust 2019-FBLU | 3.144% | 12/10/2036 | 0.2% |
SCF Equipment Leasing 2019-2 LLC | 2.760% | 08/20/2026 | 0.2% |
SREIT Trust 2021-MFP | 1.127% | 11/15/2038 | 0.2% |
BBCMS 2018-TALL Mortgage Trust | 1.119% | 03/15/2037 | 0.2% |
Mountain View CLO 2017-1 LLC | 1.331% | 10/16/2029 | 0.2% |
SCF Equipment Leasing 2021-1 LLC | 0.830% | 08/21/2028 | 0.2% |
Houston Galleria Mall Trust 2015-HGLR | 3.087% | 03/05/2037 | 0.2% |
BPCE SA | 5.150% | 07/21/2024 | 0.2% |
Life 2021-BMR Mortgage Trust | 1.097% | 03/15/2038 | 0.2% |
JPMorgan Chase & Co | 1.055% | 02/24/2026 | 0.2% |
Standard Chartered PLC | 0.991% | 01/12/2025 | 0.2% |
CHT 2017-COSMO Mortgage Trust | 1.327% | 11/15/2036 | 0.2% |
Jersey Central Power & Light Co | 4.700% | 04/01/2024 | 0.2% |
Hyundai Auto Lease Securitization Trust 2020-B | 0.510% | 09/15/2023 | 0.2% |
GLP Capital LP | 1.947% | 05/21/2023 | 0.2% |
Pacific Gas and Electric Co | 3.150% | 01/01/2026 | 0.2% |
GM Financial Revolving Receivables Trust 2021-1 | 1.670% | 06/12/2034 | 0.2% |
Navient Private Education Refi Loan Trust 2022-A | 2.230% | 07/15/2070 | 0.2% |
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd | 1.467% | 08/15/2034 | 0.2% |
Edison International | 3.125% | 11/15/2022 | 0.2% |
Ready Capital Mortgage Financing 2021-FL6 LLC | 1.407% | 07/25/2036 | 0.2% |
Greystone CRE Notes 2021-FL3 Ltd | 1.417% | 07/15/2039 | 0.2% |
BDS 2020-FL5 LTD | 1.314% | 02/16/2037 | 0.2% |
GLS Auto Receivables Issuer Trust 2021-3 | 0.780% | 11/17/2025 | 0.2% |
BXHPP Trust 2021-FILM | 1.297% | 08/15/2036 | 0.2% |
Atrium Hotel Portfolio Trust 2018-ATRM | 1.347% | 06/15/2035 | 0.2% |
Macquarie Group Ltd | 1.528% | 11/28/2023 | 0.2% |
ACREC 2021-FL1 Ltd | 1.581% | 10/16/2036 | 0.2% |
HONO 2021-LULU Mortgage Trust | 1.547% | 10/15/2036 | 0.2% |
CSMC 2021-ADV | 1.797% | 07/15/2038 | 0.2% |
Dell Equipment Finance Trust 2021-2 | 1.210% | 06/22/2027 | 0.2% |
GLS Auto Receivables Issuer Trust 2021-3 | 1.110% | 09/15/2026 | 0.2% |
Dell Equipment Finance Trust 2021-2 | 0.940% | 12/22/2026 | 0.2% |
Dell Equipment Finance Trust 2021-2 | 0.810% | 12/22/2026 | 0.2% |
BXHPP Trust 2021-FILM | 1.047% | 08/15/2036 | 0.2% |
Reynolds American Inc | 4.450% | 06/12/2025 | 0.2% |
GS Mortgage Securities Trust 2016-GS2 | 3.050% | 05/10/2049 | 0.2% |
Progress Residential 2021-SFR8 Trust | 1.681% | 10/17/2038 | 0.2% |
Centrica PLC | 4.000% | 10/16/2023 | 0.2% |
Boeing Co/The | 4.875% | 05/01/2025 | 0.2% |
World Financial Network Credit Card Master Trust | 2.210% | 07/15/2026 | 0.2% |
Nielsen Finance LLC | 2.306% | 10/04/2023 | 0.2% |
POSCO Holdings Inc | 2.375% | 11/12/2022 | 0.2% |
Microchip Technology Inc | 2.670% | 09/01/2023 | 0.2% |
Dryden 53 CLO Ltd | 1.361% | 01/15/2031 | 0.2% |
TICP CLO XIV Ltd | 1.334% | 10/20/2032 | 0.2% |
AES Corp/The | 3.300% | 07/15/2025 | 0.2% |
BX Commercial Mortgage Trust 2019-IMC | 1.697% | 04/15/2034 | 0.2% |
OGE Energy Corp | 0.703% | 05/26/2023 | 0.2% |
GS Mortgage Securities Corp Trust 2019-SMP | 1.547% | 08/15/2032 | 0.1% |
Churchill Downs Inc | 2.460% | 12/27/2024 | 0.1% |
BSPRT 2021-FL7 Issuer Ltd | 1.717% | 12/15/2038 | 0.1% |
DBWF 2018-GLKS Mortgage Trust | 1.479% | 12/19/2030 | 0.1% |
Netflix Inc | 4.375% | 11/15/2026 | 0.1% |
Carvana Auto Receivables Trust 2020-P1 | 1.320% | 11/09/2026 | 0.1% |
Viterra Finance BV | 2.000% | 04/21/2026 | 0.1% |
Glencore Funding LLC | 4.125% | 05/30/2023 | 0.1% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON | 3.884% | 01/05/2034 | 0.1% |
GLP Capital LP / GLP Financing II Inc | 5.250% | 06/01/2025 | 0.1% |
Parsley Energy LLC / Parsley Finance Corp | 5.625% | 10/15/2027 | 0.1% |
CIM Retail Portfolio Trust 2021-RETL | 4.147% | 08/15/2036 | 0.1% |
Land O' Lakes Inc | 6.000% | 11/15/2022 | 0.1% |
KREF 2021-FL2 Ltd | 1.467% | 02/15/2039 | 0.1% |
Tengizchevroil Finance Co International Ltd | 2.625% | 08/15/2025 | 0.1% |
KREF 2021-FL2 Ltd | 1.697% | 02/15/2039 | 0.1% |
LFT CRE 2021-FL1 Ltd | 2.147% | 06/15/2039 | 0.1% |
Westlake Automobile Receivables Trust 2019-3 | 2.490% | 10/15/2024 | 0.1% |
Atrium Hotel Portfolio Trust 2017-ATRM | 1.327% | 12/15/2036 | 0.1% |
GS Mortgage Securities Trust 2013-GCJ14 | 4.243% | 08/10/2046 | 0.1% |
GLP Capital LP / GLP Financing II Inc | 3.350% | 09/01/2024 | 0.1% |
BDS 2021-FL8 | 1.388% | 01/18/2036 | 0.1% |
Goldman Sachs Group Inc/The | 0.794% | 01/24/2025 | 0.1% |
BBCMS 2018-TALL Mortgage Trust | 1.518% | 03/15/2037 | 0.1% |
OneMain Direct Auto Receivables Trust 2021-1 | 0.870% | 07/14/2028 | 0.1% |
TRP 2021 LLC | 2.070% | 06/19/2051 | 0.1% |
Societe Generale SA | 2.226% | 01/21/2026 | 0.1% |
Bank of America Corp | 3.384% | 04/02/2026 | 0.1% |
Pagaya AI Debt Selection Trust 2021-1 | 1.180% | 11/15/2027 | 0.1% |
Aircastle Ltd | 5.250% | 08/11/2025 | 0.1% |
CNO Financial Group Inc | 5.250% | 05/30/2025 | 0.1% |
SFO Commercial Mortgage Trust 2021-555 | 1.547% | 05/15/2038 | 0.1% |
VNDO 2012-6AVE Mortgage Trust | 3.337% | 11/15/2030 | 0.1% |
Vistra Operations Co LLC | 3.550% | 07/15/2024 | 0.1% |
Avid Automobile Receivables Trust 2019-1 | 2.820% | 07/15/2026 | 0.1% |
Centene Corp | 4.250% | 12/15/2027 | 0.1% |
Cleco Power LLC | 1.326% | 06/15/2023 | 0.1% |
OneMain Financial Issuance Trust 2018-2 | 3.570% | 03/14/2033 | 0.1% |
Irvine Core Office Trust 2013-IRV | 3.174% | 05/15/2048 | 0.1% |
CHT 2017-COSMO Mortgage Trust | 1.897% | 11/15/2036 | 0.1% |
OneMain Direct Auto Receivables Trust 2021-1 | 1.260% | 07/14/2028 | 0.1% |
BB-UBS Trust 2012-SHOW | 3.430% | 11/05/2036 | 0.1% |
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd | 1.497% | 05/15/2036 | 0.1% |
Regatta Funding LP 2013-2A | 1.091% | 01/15/2029 | 0.1% |
CenterPoint Energy Inc | 0.764% | 05/13/2024 | 0.1% |
CSMC 2021-NQM7 | 1.756% | 10/25/2066 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE | 3.287% | 01/10/2037 | 0.1% |
General Motors Financial Co Inc | 2.750% | 06/20/2025 | 0.1% |
One New York Plaza Trust 2020-1NYP | 1.647% | 01/15/2036 | 0.1% |
Great Wolf Trust 2019-WOLF | 1.731% | 12/15/2036 | 0.1% |
Aqua Finance Trust 2021-A | 1.540% | 07/17/2046 | 0.1% |
Endeavor Energy Resources LP / EER Finance Inc | 6.625% | 07/15/2025 | 0.1% |
COMM 2015-DC1 Mortgage Trust | 3.078% | 02/10/2048 | 0.1% |
MF1 2021-FL7 Ltd | 1.881% | 10/16/2036 | 0.1% |
WFLD 2014-MONT Mortgage Trust | 3.755% | 08/10/2031 | 0.1% |
Citigroup Commercial Mortgage Trust 2013-375P | 3.518% | 05/10/2035 | 0.1% |
Avolon Holdings Funding Ltd | 5.125% | 10/01/2023 | 0.1% |
Navient Private Education Refi Loan Trust 2020-F | 1.220% | 07/15/2069 | 0.1% |
Fells Point Funding Trust | 3.046% | 01/31/2027 | 0.1% |
Rad CLO 2 Ltd | 1.321% | 10/15/2031 | 0.1% |
Vale Overseas Ltd | 6.250% | 08/10/2026 | 0.1% |
GS Mortgage Securities Corp Trust 2021-ROSS | 1.547% | 05/15/2026 | 0.1% |
Dryden XXVI Senior Loan Fund | 1.141% | 04/15/2029 | 0.1% |
Saudi Government International Bond | 2.875% | 03/04/2023 | 0.1% |
Cenovus Energy Inc | 5.375% | 07/15/2025 | 0.1% |
Hertz Vehicle Financing LLC | 1.210% | 12/26/2025 | 0.1% |
CARLYLE US CLO 2017-3 Ltd | 1.154% | 07/20/2029 | 0.1% |
KKR CLO 29 Ltd | 1.441% | 01/15/2032 | 0.1% |
SOUND POINT CLO III-R LTD | 1.691% | 04/15/2029 | 0.1% |
Octagon Investment Partners XIV Ltd | 1.191% | 07/15/2029 | 0.1% |
Apidos CLO XXIV | 1.204% | 10/20/2030 | 0.1% |
BlueMountain Fuji US Clo I Ltd | 1.234% | 07/20/2029 | 0.1% |
Magnetite Xxix Ltd | 1.231% | 01/15/2034 | 0.1% |
Madison Park Funding XI Ltd | 1.158% | 07/23/2029 | 0.1% |
ING Groep NV | 1.918% | 03/28/2026 | 0.1% |
BX 2021-MFM1 | 1.097% | 01/15/2034 | 0.1% |
NatWest Markets PLC | 3.479% | 03/22/2025 | 0.1% |
Standard Chartered PLC | 5.200% | 01/26/2024 | 0.1% |
UBS-Barclays Commercial Mortgage Trust 2013-C6 | 3.244% | 04/10/2046 | 0.1% |
BBCMS Mortgage Trust 2020-C7 | 2.021% | 04/15/2053 | 0.1% |
Drive Auto Receivables Trust 2018-5 | 4.300% | 04/15/2026 | 0.1% |
Continental Resources Inc/OK | 4.500% | 04/15/2023 | 0.1% |
MF1 2021-FL7 Ltd | 1.511% | 10/16/2036 | 0.1% |
Avolon TLB Borrower 1 US LLC | 2.500% | 01/15/2025 | 0.1% |
BXHPP Trust 2021-FILM | 0.782% | 08/15/2036 | 0.1% |
SLIDE 2018-FUN | 1.547% | 06/15/2031 | 0.1% |
LCM XXII Ltd | 1.414% | 10/20/2028 | 0.1% |
Aircastle Ltd | 4.400% | 09/25/2023 | 0.1% |
BAMLL Commercial Mortgage Securities Trust 2013-WBRK | 3.534% | 03/10/2037 | 0.1% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON | 4.128% | 07/05/2031 | 0.1% |
GS Mortgage Securities Trust 2015-GC34 | 3.506% | 10/10/2048 | 0.1% |
Citigroup Commercial Mortgage Trust 2016-GC37 | 3.314% | 04/10/2049 | 0.1% |
One New York Plaza Trust 2020-1NYP | 1.347% | 01/15/2036 | 0.1% |
American Tower Corp | 3.650% | 03/15/2027 | 0.1% |
NYO Commercial Mortgage Trust 2021-1290 | 1.492% | 11/15/2038 | 0.1% |
Devon Energy Corp | 5.250% | 09/15/2024 | 0.1% |
Drive Auto Receivables Trust 2019-1 | 4.090% | 06/15/2026 | 0.1% |
BPCE SA | 4.875% | 04/01/2026 | 0.1% |
Benchmark 2021-B23 Mortgage Trust | 1.620% | 02/15/2054 | 0.1% |
PVH Corp | 7.750% | 11/15/2023 | 0.1% |
Bermuda Government International Bond | 4.138% | 01/03/2023 | 0.1% |
Anglo American Capital PLC | 4.125% | 09/27/2022 | 0.1% |
Volkswagen Group of America Finance LLC | 2.900% | 05/13/2022 | 0.1% |
Imperial Brands Finance PLC | 3.125% | 07/26/2024 | 0.1% |
Danske Bank A/S | 1.171% | 12/08/2023 | 0.1% |
MVW Owner Trust 2017-1 | 2.420% | 12/20/2034 | 0.1% |
Aircastle Ltd | 5.000% | 04/01/2023 | 0.1% |
WAIKIKI BEACH HOTEL TRUST 2019-WBM | 2.427% | 12/15/2033 | 0.1% |
Standard Chartered PLC | 1.214% | 03/23/2025 | 0.1% |
Park Aerospace Holdings Ltd | 4.500% | 03/15/2023 | 0.1% |
GS Mortgage Securities Corp Trust 2019-SMP | 1.897% | 08/15/2032 | 0.1% |
Pacific Gas and Electric Co | 1.367% | 03/10/2023 | 0.1% |
Angel Oak Mortgage Trust 2021-7 | 1.978% | 10/25/2066 | 0.1% |
FirstEnergy Corp | 3.350% | 07/15/2022 | 0.1% |
General Motors Financial Co Inc | 3.700% | 05/09/2023 | 0.1% |
Dell International LLC / EMC Corp | 5.450% | 06/15/2023 | 0.1% |
Citigroup Global Markets Holdings Inc/United States | 0.750% | 06/07/2024 | 0.1% |
Galaxy XIX CLO Ltd | 1.208% | 07/24/2030 | 0.1% |
BX Commercial Mortgage Trust 2019-XL | 1.317% | 10/15/2036 | 0.1% |
Bank of America Corp | 1.530% | 12/06/2025 | 0.1% |
Goldman Sachs Group Inc/The | 3.000% | 03/15/2024 | 0.1% |
GS Mortgage Securities Corp Trust 2012-ALOHA | 3.551% | 04/10/2034 | 0.1% |
Prestige Auto Receivables Trust 2017-1 | 3.610% | 10/16/2023 | 0.1% |
Goldman Sachs Group Inc/The | 2.640% | 02/24/2028 | 0.1% |
State of Illinois | 4.950% | 06/01/2023 | 0.1% |
VMC Finance 2019-FL3 LLC | 1.497% | 09/15/2036 | 0.1% |
HPLY Trust 2019-HIT | 1.397% | 11/15/2036 | 0.1% |
Jackson National Life Global Funding | 1.750% | 01/12/2025 | 0.1% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.750% | 10/29/2024 | 0.1% |
WFRBS Commercial Mortgage Trust 2014-C20 | 3.995% | 05/15/2047 | 0.1% |
GA Global Funding Trust | 0.800% | 09/13/2024 | 0.1% |
Verus Securitization Trust 2020-5 | 1.218% | 05/25/2065 | 0.0% |
Romanian Government International Bond | 4.875% | 01/22/2024 | 0.0% |
Drive Auto Receivables Trust | 4.090% | 01/15/2026 | 0.0% |
Plains All American Pipeline LP / PAA Finance Corp | 3.600% | 11/01/2024 | 0.0% |
Carmax Auto Owner Trust 2020-1 | 2.640% | 07/15/2026 | 0.0% |
CSMC 2020-NQM1 Trust | 1.208% | 05/25/2065 | 0.0% |
Santander Drive Auto Receivables Trust 2019-3 | 2.490% | 10/15/2025 | 0.0% |
ONE Gas Inc | 1.100% | 03/11/2024 | 0.0% |
COMM 2014-UBS3 Mortgage Trust | 3.819% | 06/10/2047 | 0.0% |
Ammc Clo 19 Ltd | 1.381% | 10/16/2028 | 0.0% |
CPS Auto Receivables Trust 2019-D | 2.540% | 08/15/2024 | 0.0% |
Aviation Capital Group LLC | 3.875% | 05/01/2023 | 0.0% |
Westinghouse Air Brake Technologies Corp | 4.400% | 03/15/2024 | 0.0% |
Citigroup Commercial Mortgage Trust 2016-GC36 | 3.616% | 02/10/2049 | 0.0% |
COMM 2014-277P Mortgage Trust | 3.611% | 08/10/2049 | 0.0% |
GS Mortgage Securities Corp II | 3.007% | 12/10/2030 | 0.0% |
OneMain Financial Issuance Trust 2019-1 | 3.790% | 02/14/2031 | 0.0% |
UBS-BAMLL Trust | 3.663% | 06/10/2030 | 0.0% |
PFS Financing Corp | 0.930% | 08/15/2024 | 0.0% |
Amur Equipment Finance Receivables VII LLC | 3.090% | 03/20/2025 | 0.0% |
MSBAM Commercial Mortgage Securities Trust 2012-CKSV | 3.277% | 10/15/2030 | 0.0% |
Avolon TLB Borrower 1 US LLC | 2.750% | 12/01/2027 | 0.0% |
GS Mortgage Securities Corp Trust 2019-BOCA | 1.897% | 06/15/2038 | 0.0% |
HGI CRE CLO 2021-FL1 Ltd | 1.831% | 06/16/2036 | 0.0% |
Angel Oak Mortgage Trust 2020-6 | 1.261% | 05/25/2065 | 0.0% |
HGI CRE CLO 2021-FL1 Ltd | 2.031% | 06/16/2036 | 0.0% |
Hudsons Bay Simon JV Trust 2015-HBS | 3.914% | 08/05/2034 | 0.0% |
SLIDE 2018-FUN | 1.897% | 06/15/2031 | 0.0% |
Atmos Energy Corp | 0.625% | 03/09/2023 | 0.0% |
Goldman Sachs Group Inc/The | 1.217% | 12/06/2023 | 0.0% |
KKR Industrial Portfolio Trust 2021-KDIP | 0.947% | 12/15/2037 | 0.0% |
WFRBS Commercial Mortgage Trust 2014-C19 | 4.101% | 03/15/2047 | 0.0% |
Qorvo Inc | 1.750% | 12/15/2024 | 0.0% |
VNDO 2012-6AVE Mortgage Trust | 2.996% | 11/15/2030 | 0.0% |
BX Commercial Mortgage Trust 2019-XL | 1.647% | 10/15/2036 | 0.0% |
BX Commercial Mortgage Trust 2019-XL | 2.197% | 10/15/2036 | 0.0% |
CFCRE Commercial Mortgage Trust 2018-TAN | 4.236% | 02/15/2033 | 0.0% |
Starwood Mortgage Residential Trust 2020-3 | 1.486% | 04/25/2065 | 0.0% |
Massachusetts Educational Financing Authority | 1.208% | 04/25/2038 | 0.0% |
Puget Energy Inc | 5.625% | 07/15/2022 | 0.0% |
Verus Securitization Trust 2020-4 | 1.502% | 05/25/2065 | 0.0% |
Diamond Resorts Owner Trust 2018-1 | 4.190% | 01/21/2031 | 0.0% |
CPS Auto Receivables Trust 2018-B | 4.260% | 03/15/2024 | 0.0% |
Fluor Corp | 3.500% | 12/15/2024 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2016-C32 | 3.560% | 01/15/2059 | 0.0% |
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 | 3.325% | 05/15/2049 | 0.0% |
Carvana Auto Receivables Trust 2019-2 | 3.000% | 06/17/2024 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE | 3.640% | 01/10/2037 | 0.0% |
Ausgrid Finance Pty Ltd | 3.850% | 05/01/2023 | 0.0% |
Goldman Sachs Group Inc/The | 1.948% | 10/21/2027 | 0.0% |
Texas Eastern Transmission LP | 2.800% | 10/15/2022 | 0.0% |
Vista Point Securitization Trust 2020-2 | 1.475% | 04/25/2065 | 0.0% |
GCAT 2020-NQM2 Trust | 1.555% | 04/25/2065 | 0.0% |
Cantor Commercial Real Estate Lending 2019-CF1 | 4.411% | 05/15/2052 | 0.0% |
Toll Brothers Finance Corp | 4.375% | 04/15/2023 | 0.0% |
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN | 2.020% | 11/15/2035 | 0.0% |
Pentair Finance Sarl | 3.150% | 09/15/2022 | 0.0% |
Verus Securitization Trust 2020-INV1 | 1.977% | 03/25/2060 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2015-C26 | 3.580% | 02/15/2048 | 0.0% |
Credit Suisse Mortgage Capital Certificates | 1.616% | 04/25/2065 | 0.0% |
Drive Auto Receivables Trust 2019-4 | 2.510% | 11/17/2025 | 0.0% |
Ellington Financial Mortgage Trust 2020-1 | 2.006% | 05/25/2065 | 0.0% |
Natixis Commercial Mortgage Securities Trust 2018-285M | 3.790% | 11/15/2032 | 0.0% |
Vista Point Securitization Trust 2020-1 | 1.763% | 03/25/2065 | 0.0% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON | 4.536% | 01/05/2034 | 0.0% |
Morgan Stanley Bank of America Merrill Lynch Trust 2013-C7 | 2.918% | 02/15/2046 | 0.0% |
UBS-Barclays Commercial Mortgage Trust 2012-C2 | 3.525% | 05/10/2063 | 0.0% |
HMH Trust 2017-NSS | 3.787% | 07/05/2031 | 0.0% |
MSCG Trust 2015-ALDR | 2.612% | 06/07/2035 | 0.0% |
Towd Point Asset Trust 2018-SL1 | 1.057% | 01/25/2046 | 0.0% |
WFRBS Commercial Mortgage Trust 2012-C7 | 4.714% | 06/15/2045 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2015-NXS3 | 3.354% | 09/15/2057 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | 4.248% | 07/05/2033 | 0.0% |
COMM 2014-UBS6 Mortgage Trust | 3.644% | 12/10/2047 | 0.0% |
Deephaven Residential Mortgage Trust 2020-2 | 1.692% | 05/25/2065 | 0.0% |
West Town Mall Trust 2017-KNOX | 4.347% | 07/05/2030 | 0.0% |
West Town Mall Trust 2017-KNOX | 4.347% | 07/05/2030 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | 4.950% | 07/05/2033 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | 2.189% | 07/05/2033 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2018-C48 | 4.224% | 01/15/2052 | 0.0% |
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN | 2.350% | 11/15/2035 | 0.0% |
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN | 2.700% | 11/15/2035 | 0.0% |
ReadyCap Commercial Mortgage Trust 2018-4 | 3.390% | 02/27/2051 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | 4.549% | 07/05/2033 | 0.0% |
COMM 2015-PC1 Mortgage Trust | 4.324% | 07/10/2050 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | 1.489% | 07/05/2033 | 0.0% |
ReadyCap Commercial Mortgage Trust 2019-6 | 2.833% | 10/25/2052 | 0.0% |
Arivo Acceptance Auto Loan Receivables Trust 2019-1 | 2.990% | 07/15/2024 | 0.0% |
SLIDE 2018-FUN | 2.197% | 06/15/2031 | 0.0% |
Government National Mortgage Association | 3.000% | 01/16/2048 | 0.0% |
Citigroup Commercial Mortgage Trust 2018-B2 | 3.788% | 03/10/2051 | 0.0% |
Citigroup Commercial Mortgage Trust 2015-GC27 | 2.944% | 02/10/2048 | 0.0% |
Orange Lake Timeshare Trust 2015-A | 2.880% | 09/08/2027 | 0.0% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2017-FL11 | 2.537% | 10/15/2032 | 0.0% |
SCF Equipment Leasing 2019-2 LLC | 2.220% | 06/20/2024 | 0.0% |
Commercial Mortgage Backed Index Swap | 1.500% | 09/17/2058 | 0.0% |
GS Mortgage Securities Corp Trust 2019-70P | 0.000% | 10/15/2036 | 0.0% |
GS Mortgage Securities Corp Trust 2019-SMP | 0.000% | 08/15/2032 | 0.0% |
US 2YR NOTE (CBT) Jun22 | 0.000% | 07/06/2022 | -0.3% |
Dividends & Cap Gains
Dividends & Cap Gains
DIVIDEND PAYMENTS
DIVIDEND PAYMENTS
- YTD Dividends Paidas of 05/26/2022
- $0.065
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 04/30/2022 | $0.01859 | $9.39 |
Daily | Daily | 03/31/2022 | $0.01676 | $9.47 |
Daily | Daily | 02/28/2022 | $0.01567 | $9.60 |
Daily | Daily | 01/31/2022 | $0.01407 | $9.68 |
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 | 05/31/2022 |
Daily | Daily | 06/30/2022 |
Daily | Daily | 07/31/2022 |
Daily | Daily | 08/31/2022 |
Daily | Daily | 09/30/2022 |
Daily | Daily | 10/31/2022 |
Daily | Daily | 11/30/2022 |
Daily | Daily | 12/31/2022 |
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 05/26/2022
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $100,000 | 2.25% | 2.00% | $9.60 |
$100,000 to $249,999 | 1.75% | 1.50% | $9.55 |
$250,000 to $499,999 | 1.25% | 1.00% | $9.50 |
$500,000 to $999,999 | 0.00% | 1.00% | $9.38 |
$1,000,000 to $5,000,000 | 0.00% | 1.00% | $9.38 |
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 04/30/2022
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 03/31/2023. For periods when fees and expenses were waived and/or reimbursed, the Fund benefited by not bearing such expenses. Without such fee waivers/reimbursements, performance would have been lower.
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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