Total Return Fund
Daily price w/o sales charge as of 01/20/2021
$10.69
$0.01
YTD Returns w/o sales charge as of 01/20/2021
-0.28%
Summary
Summary
Yield
Dividend Yield 1 as of 01/20/2021
w/o sales charge | 1.89% |
30-Day Standardized Yield 2 as of 12/31/2020
1.11% |
Fund Basicsas of 12/31/2020
- Total Net Assets
- $4.29 B
- Inception Date
- 06/30/2015
- Dividend Frequency
- Monthly
- Fund Expense Ratio
- 0.73%
- Number of Holdings
- 574
Fund Expense Ratio :
0.73%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | 7.21% | 7.21% | 4.75% | 4.40% | 4.04% | - |
Lipper Category Avg. Core Bond Funds | 8.24% | 8.24% | 5.37% | 4.59% | 3.90% | - |
Bloomberg Barclays U.S. Aggregate Bond Index | 7.51% | 7.51% | 5.34% | 4.44% | 3.84% | - |
Fund Expense Ratio :
0.73%
Fund Expense Ratio :
0.73%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | 7.21% | 7.21% | 4.75% | 4.40% | 4.04% | - |
Lipper Category Avg. Core Bond Funds | 8.24% | 8.24% | 5.37% | 4.59% | 3.90% | - |
Bloomberg Barclays U.S. Aggregate Bond Index | 7.51% | 7.51% | 5.34% | 4.44% | 3.84% | - |
Fund Expense Ratio :
0.73%
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.
Type | Assets |
---|---|
Investment Grade Corporate | |
MBS | |
U.S. Government Related | |
ABS | |
High Yield Corporate | |
CMBS | |
Sovereign | |
Bank Loans | |
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 | |
7-10 years | |
Greater than 10 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 12/31/2020 View Portfolio
Rating | Assets |
---|---|
U.S. Treasury | |
Agency | |
AAA | |
AA | |
A | |
BBB | |
<BBB | |
Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the median, but if there are only two ratings, the lower rating is used. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
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Performance
Performance
Dividend Yield 1 as of 01/20/2021
w/o sales charge | 1.89% |
30-Day Standardized Yield 2 as of 12/31/2020
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 1.11% | 1.11% |
Fund Expense Ratio :
0.73%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | 7.21% | 7.21% | 4.75% | 4.40% | 4.04% | - |
Lipper Category Avg. Core Bond Funds | 8.24% | 8.24% | 5.37% | 4.59% | 3.90% | - |
Bloomberg Barclays U.S. Aggregate Bond Index | 7.51% | 7.51% | 5.34% | 4.44% | 3.84% | - |
Fund Expense Ratio :
0.73%
Fund Expense Ratio :
0.73%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | 7.21% | 7.21% | 4.75% | 4.40% | 4.04% | - |
Lipper Category Avg. Core Bond Funds | 8.24% | 8.24% | 5.37% | 4.59% | 3.90% | - |
Bloomberg Barclays U.S. Aggregate Bond Index | 7.51% | 7.51% | 5.34% | 4.44% | 3.84% | - |
Fund Expense Ratio :
0.73%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Year | Fund Returns | Bloomberg Barclays U.S. Aggregate Bond Index |
---|
2020 | 7.21% | 7.51% |
2019 | 8.26% | 8.72% |
2018 | -0.98% | 0.01% |
2017 | 3.78% | 3.54% |
2016 | 4.00% | 2.65% |
2015 | -0.68% | 0.55% |
2014 | 6.06% | 5.97% |
2013 | -1.44% | -2.02% |
2012 | 7.66% | 4.22% |
2011 | 7.14% | 7.84% |
2010 | 7.66% | - |
2009 | 15.79% | - |
2008 | -1.21% | - |
2007 | 5.79% | - |
2006 | 4.37% | - |
2005 | 2.41% | - |
2004 | 4.31% | - |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2021 | - | - | - | - | -0.28% |
2020 | -1.18% | 4.51% | 1.82% | 1.96% | 7.21% |
2019 | 3.21% | 2.98% | 1.64% | 0.21% | 8.26% |
2018 | -1.52% | -0.36% | 0.24% | 0.67% | -0.98% |
2017 | 1.13% | 1.42% | 0.82% | 0.36% | 3.78% |
2016 | 2.81% | 2.70% | 1.13% | -2.60% | 4.00% |
2015 | 1.57% | -1.51% | -0.07% | -0.65% | -0.68% |
2014 | 2.32% | 2.49% | 0.05% | 1.10% | 6.06% |
2013 | 0.48% | -2.82% | 0.48% | 0.46% | -1.44% |
2012 | 1.81% | 1.93% | 2.69% | 1.03% | 7.66% |
2011 | 1.00% | 2.07% | 2.37% | 1.52% | 7.14% |
2010 | 2.43% | 2.84% | 3.29% | -1.05% | 7.66% |
2009 | 2.45% | 5.65% | 6.25% | 0.69% | 15.79% |
2008 | 1.01% | -0.01% | -2.02% | -0.17% | -1.21% |
2007 | 1.41% | -0.72% | 2.75% | 2.26% | 5.79% |
2006 | -0.35% | -0.25% | 3.74% | 1.20% | 4.37% |
2005 | -0.25% | 2.95% | -0.68% | 0.41% | 2.41% |
2004 | - | - | - | 1.09% | 4.31% |
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Rating | Assets |
---|---|
Investment Grade Corporate | |
MBS | |
U.S. Government Related | |
ABS | |
High Yield Corporate | |
CMBS | |
Sovereign | |
Bank Loans | |
Other | |
Cash |
Rating | Assets |
---|---|
Less than 1 year | |
1-3 years | |
3-5 years | |
5-7 years | |
7-10 years | |
Greater than 10 years |
Credit Quality Distribution as of 12/31/2020
Rating | Assets |
---|---|
U.S. Treasury | |
Agency | |
AAA | |
AA | |
A | |
BBB | |
<BBB | |
Not Rated |
Portfolio Details as of 12/31/2020
- Total Net Assets
- $4.29 B
- Number of Issues
- 574
- Average Coupon
- 3.02%
- Average Life
- 5.39 Years
- Average Maturity
- 5.39 Years
- Average Effective Duration
- 5.64 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 Life - Measures how long it will take, on average, to receive the repayment of the principal amount on a debt security. Average life is often used in connection with mortgage-backed securities as a measurement of the length of time, on average, before the underlying mortgages are paid, refinanced, or otherwise retired.
Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Bill | 0.000% | 02/04/2021 | 12.1% |
30-YR UMBS-TBA PROD JAN | 3.500% | 10/01/2049 | 8.7% |
30-YR UMBS-TBA PROD JAN | 3.000% | 01/01/2050 | 8.3% |
U.S. Treasury Note/Bond | 2.500% | 01/31/2021 | 5.2% |
30-YR UMBS-TBA PROD JAN | 4.000% | 02/01/2049 | 4.7% |
U.S. Treasury Note/Bond | 0.125% | 12/15/2023 | 3.3% |
Japan Treasury Discount Bill | 0.000% | 02/22/2021 | 2.1% |
30-YR UMBS-TBA PROD JAN | 2.500% | 04/01/2046 | 1.5% |
U.S. Treasury Note/Bond | 1.625% | 11/15/2050 | 1.4% |
U.S. Treasury Note/Bond | 0.125% | 10/31/2022 | 1.3% |
Holding | Coupon | Maturity | Assets |
---|
30-YR UMBS-TBA PROD DEC | 3.500% | 09/01/2049 | 8.4% |
30-YR UMBS-TBA PROD DEC | 3.000% | 12/01/2049 | 8.0% |
United States Treasury Bill | 0.000% | 02/04/2021 | 7.3% |
U.S. Treasury Note/Bond | 2.500% | 01/31/2021 | 5.1% |
30-YR UMBS-TBA PROD DEC | 4.000% | 02/01/2049 | 4.6% |
TD Securities (USA) LLC | 0.010% | - | 4.3% |
U.S. Treasury Note/Bond | 0.250% | 10/31/2025 | 2.6% |
U.S. Treasury Note/Bond | 0.250% | 11/15/2023 | 2.2% |
Japan Treasury Discount Bill | 0.000% | 02/22/2021 | 2.0% |
U.S. Treasury Note/Bond | 1.125% | 05/15/2040 | 2.0% |
30-YR UMBS-TBA PROD DEC | 2.500% | 03/01/2046 | 1.4% |
U.S. Treasury Note/Bond | 0.125% | 10/31/2022 | 1.3% |
U.S. Treasury Note/Bond | 0.125% | 09/30/2022 | 1.3% |
Federal National Mortgage Assoc. | 3.500% | 09/01/2047 | 1.0% |
Wells Fargo & Co. | 2.393% | 06/02/2028 | 0.9% |
U.S. Treasury Note/Bond | 1.625% | 11/15/2050 | 0.8% |
Emera US Finance L.P. | 3.550% | 06/15/2026 | 0.7% |
Federal National Mortgage Assoc. | 3.500% | 03/01/2050 | 0.6% |
Drive Auto Receivables Trust | 5.300% | 07/15/2024 | 0.6% |
Westlake Automobile Receivables Trust 2020-2 | 0.930% | 02/15/2024 | 0.6% |
JPMorgan Chase & Co. | 3.782% | 02/01/2028 | 0.5% |
CVS Caremark Corp. | 4.300% | 03/25/2028 | 0.5% |
Boeing Co. | 4.875% | 05/01/2025 | 0.5% |
BAT Capital Corp | 4.906% | 04/02/2030 | 0.5% |
U.S. Treasury Note/Bond | 1.375% | 08/15/2050 | 0.5% |
Sabine Pass Liquefaction LLC | 5.875% | 06/30/2026 | 0.5% |
Biogen Idec, Inc. | 2.250% | 05/01/2030 | 0.5% |
Cox Communications, Inc. | 8.375% | 03/01/2039 | 0.5% |
NiSource, Inc. | 3.490% | 05/15/2027 | 0.4% |
VEREIT Operating Partnership L.P. | 4.875% | 06/01/2026 | 0.4% |
Broadcom Corp. / Broadcom Cayman Finance Ltd. | 3.875% | 01/15/2027 | 0.4% |
Ford Credit Auto Owner Trust 2020-B | 0.500% | 02/15/2023 | 0.4% |
Glencore Funding LLC | 4.875% | 03/12/2029 | 0.4% |
Alcon Finance Corp | 2.600% | 05/27/2030 | 0.4% |
Petroleos Mexicanos | 5.350% | 02/12/2028 | 0.4% |
Morgan Stanley | 3.625% | 01/20/2027 | 0.4% |
General Motors Financial Co., Inc. | 3.600% | 06/21/2030 | 0.4% |
Stryker Corp. | 1.950% | 06/15/2030 | 0.4% |
Tencent Holdings Ltd. | 3.595% | 01/19/2028 | 0.4% |
DTE Electric Co | 2.625% | 03/01/2031 | 0.4% |
Nvent Finance Sarl | 4.550% | 04/15/2028 | 0.4% |
HCA, Inc. | 4.125% | 06/15/2029 | 0.4% |
Genesis Sales Finance Master Trust | 1.650% | 09/22/2025 | 0.4% |
Boeing Co. | 5.040% | 05/01/2027 | 0.3% |
Catholic Health Initiatives | 3.347% | 10/01/2029 | 0.3% |
OneMain Financial Issuance Trust 2020-2 | 1.750% | 09/14/2035 | 0.3% |
AT&T, Inc. | 4.300% | 02/15/2030 | 0.3% |
SCF Equipment Leasing 2019-1 LLC | 3.920% | 11/20/2026 | 0.3% |
Bermuda Government International Bond | 2.375% | 08/20/2030 | 0.3% |
PayPal Holdings, Inc. | 2.850% | 10/01/2029 | 0.3% |
Oracle Corp. | 2.950% | 04/01/2030 | 0.3% |
Anthem, Inc. | 2.250% | 05/15/2030 | 0.3% |
ME Funding LLC 2019-1 | 6.448% | 07/30/2049 | 0.3% |
U.S. Treasury Note/Bond | 2.375% | 11/15/2049 | 0.3% |
Anglo American Capital plc | 4.750% | 04/10/2027 | 0.3% |
Great Wolf Trust 2019-WOLF | 1.175% | 12/15/2036 | 0.3% |
Roper Industries, Inc. | 1.400% | 09/15/2027 | 0.3% |
NVR, Inc. | 3.000% | 05/15/2030 | 0.3% |
Equinix, Inc. | 1.550% | 03/15/2028 | 0.3% |
Federal National Mortgage Assoc. | 4.000% | 01/01/2048 | 0.3% |
Bank of America Corp. | 3.593% | 07/21/2028 | 0.3% |
Boston Scientific Corp. | 2.650% | 06/01/2030 | 0.3% |
Lending Funding Trust 2020-2 | 2.320% | 04/21/2031 | 0.3% |
Starwood Mortgage Residential Trust 2020-3 | 1.486% | 04/25/2065 | 0.3% |
Kayne CLO 7 Ltd | 1.418% | 04/17/2033 | 0.3% |
Anglo American Capital plc | 4.000% | 09/11/2027 | 0.3% |
Cigna Corp | 4.125% | 11/15/2025 | 0.3% |
Republic of Indonesia | 3.400% | 09/18/2029 | 0.3% |
Macquarie Group Ltd. | 4.654% | 03/27/2029 | 0.3% |
Shackleton 2019-XIV Clo Ltd | 2.118% | 07/20/2030 | 0.3% |
JD.com, Inc. | 3.375% | 01/14/2030 | 0.3% |
Teachers Insurance & Annuity Association of Americ | 4.900% | 09/15/2044 | 0.3% |
Benefit Street Partners CLO IV Ltd | 1.468% | 01/20/2029 | 0.3% |
Dell International LLC / EMC Corp. | 8.350% | 07/15/2046 | 0.3% |
Vistra Operations Co LLC | 3.550% | 07/15/2024 | 0.3% |
Baker Hughes a GE Co LLC / Baker Hughes Co-Obligor | 3.337% | 12/15/2027 | 0.3% |
CVS Caremark Corp. | 3.625% | 04/01/2027 | 0.3% |
UBS AG Registered Shares | 5.125% | 05/15/2024 | 0.2% |
AerCap Ireland Capital Ltd. | 3.500% | 01/15/2025 | 0.2% |
Citigroup, Inc. | 3.887% | 01/10/2028 | 0.2% |
Regeneron Pharmaceuticals, Inc. | 1.750% | 09/15/2030 | 0.2% |
Verus Securitization Trust 2020-5 | 1.218% | 05/25/2065 | 0.2% |
CenterPoint Energy Resources Corp | 1.750% | 10/01/2030 | 0.2% |
Toronto-Dominion Bank | 3.625% | 09/15/2031 | 0.2% |
COMM 2014-UBS4 Mortgage Trust | 4.863% | 08/10/2047 | 0.2% |
Federal Home Loan Mortgage Corp. | 4.000% | 10/01/2049 | 0.2% |
Citigroup, Inc. | 3.980% | 03/20/2030 | 0.2% |
Ghana Government International Bond | 6.375% | 02/11/2027 | 0.2% |
ALM VII Ltd | 2.087% | 07/15/2029 | 0.2% |
SCF Equipment Leasing 2019-2 LLC | 2.760% | 08/20/2026 | 0.2% |
Delta Air Lines, Inc. | 7.000% | 05/01/2025 | 0.2% |
Springleaf Finance Corp. | 5.375% | 11/15/2029 | 0.2% |
FirstEnergy Corp. | 3.900% | 07/15/2027 | 0.2% |
Galaxy Pipeline Assets Bidco Ltd | 3.250% | 09/30/2040 | 0.2% |
BX Trust 2018-GW | 0.941% | 05/15/2035 | 0.2% |
Ford Motor Co | 7.450% | 07/16/2031 | 0.2% |
BAE Systems plc | 3.400% | 04/15/2030 | 0.2% |
Credit Suisse Mortgage Capital Certificates | 1.700% | 04/25/2065 | 0.2% |
Nigeria Government International Bond | 7.143% | 02/23/2030 | 0.2% |
Kraft Heinz Foods Co. | 4.375% | 06/01/2046 | 0.2% |
Westlake Automobile Receivables Trust 2020-1 | 2.520% | 04/15/2025 | 0.2% |
CNAC HK Finbridge Co Ltd | 4.125% | 07/19/2027 | 0.2% |
Fairstone Financial Issuance Trust I | 5.162% | 10/20/2039 | 0.2% |
Kayne CLO 5 Ltd | 1.565% | 07/24/2032 | 0.2% |
BX Trust 2019-OC11 | 3.202% | 12/09/2041 | 0.2% |
Owens Corning | 3.950% | 08/15/2029 | 0.2% |
WEA Finance LLC | 2.875% | 01/15/2027 | 0.2% |
Ford Credit Auto Owner Trust 2019-C | 1.880% | 07/15/2022 | 0.2% |
National Fuel Gas Co. | 5.500% | 01/15/2026 | 0.2% |
Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.2% |
Advocate Health & Hospitals Corp | 2.211% | 06/15/2030 | 0.2% |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance | 6.500% | 04/15/2029 | 0.2% |
MHP Lux SA | 6.250% | 09/19/2029 | 0.2% |
Perimeter Master Note Business Trust | 4.310% | 12/15/2022 | 0.2% |
NXP BV / NXP Funding LLC / NXP USA Inc | 3.150% | 05/01/2027 | 0.2% |
China Government International Bond | 2.250% | 10/21/2050 | 0.2% |
PFS Financing Corp. | 1.270% | 06/15/2025 | 0.2% |
Longfor Properties Co. Ltd. | 4.500% | 01/16/2028 | 0.2% |
Octagon Investment Partners 48 Ltd | 1.732% | 10/20/2031 | 0.2% |
MPLX L.P. | 5.250% | 01/15/2025 | 0.2% |
Hardee's Funding LLC | 4.959% | 06/20/2048 | 0.2% |
Salem Fields CLO Ltd 2016-2 | 1.365% | 10/25/2028 | 0.2% |
Egypt Government International Bond | 7.600% | 03/01/2029 | 0.2% |
GLS Auto Receivables Issuer Trust 2020-3 | 1.920% | 05/15/2025 | 0.2% |
MPLX L.P. | 3.375% | 03/15/2023 | 0.2% |
Watco Cos. LLC / Watco Finance Corp. | 6.500% | 06/15/2027 | 0.2% |
JP Morgan Chase Commercial Mortgage Securities Tru | 1.388% | 07/05/2033 | 0.2% |
HCA, Inc. | 5.250% | 06/15/2026 | 0.2% |
Liberty Utilities Finance GP 1 | 2.050% | 09/15/2030 | 0.2% |
Gracie Point International Funding 2020-B | 2.527% | 05/02/2023 | 0.2% |
Marble Point CLO XVII Ltd | 1.518% | 04/20/2033 | 0.2% |
SLC Student Loan Trust 2008-1 | 1.850% | 12/15/2032 | 0.2% |
Phosagro OAO via Phosagro Bond Funding Ltd | 3.949% | 04/24/2023 | 0.2% |
COMM 2015-DC1 Mortgage Trust | 4.451% | 02/10/2048 | 0.2% |
Morgan Stanley | 4.431% | 01/23/2030 | 0.2% |
SCF Equipment Leasing 2019-2 LLC | 3.110% | 06/21/2027 | 0.2% |
Country Garden Holdings Co. Ltd. | 4.750% | 09/28/2023 | 0.2% |
Navient Corp. | 5.000% | 03/15/2027 | 0.2% |
DISH DBS Corp. | 7.750% | 07/01/2026 | 0.2% |
Saudi Arabian Oil Co | 2.875% | 04/16/2024 | 0.2% |
Carmax Auto Owner Trust 2019-4 | 2.010% | 03/15/2023 | 0.2% |
Citibank Credit Card Issuance Trust | 2.490% | 01/20/2023 | 0.2% |
EPR Properties | 4.950% | 04/15/2028 | 0.2% |
JP Morgan Chase Commercial Mortgage Securities Tru | 1.141% | 06/15/2032 | 0.2% |
AbbVie, Inc. | 3.200% | 11/21/2029 | 0.2% |
Eskom Holdings SOC Ltd. | 6.350% | 08/10/2028 | 0.2% |
TPG Real Estate Finance 2018-FL2 Issuer LTD | 1.277% | 11/15/2037 | 0.2% |
Vista Point Securitization Trust 2020-2 | 1.475% | 04/25/2065 | 0.2% |
Bank of America Corp. | 3.970% | 03/05/2029 | 0.2% |
Mountain View CLO 2017-1 LLC | 1.320% | 10/16/2029 | 0.2% |
Wells Fargo Commercial Mortgage Trust | 4.238% | 05/15/2048 | 0.2% |
GrubHub Holdings Inc | 5.500% | 07/01/2027 | 0.2% |
Netflix, Inc. | 6.375% | 05/15/2029 | 0.2% |
Michigan Fin Auth | 3.084% | 12/01/2034 | 0.2% |
Globo Comunicacao e Participacoes SA | 4.875% | 01/22/2030 | 0.2% |
Time Warner Entertainment Co. L.P. | 8.375% | 07/15/2033 | 0.2% |
Carnival Corp. | 11.500% | 04/01/2023 | 0.2% |
Octagon Investment Partners 29 Ltd | 1.395% | 01/24/2033 | 0.2% |
Orec 2018-CRE1 Ltd | 1.321% | 06/15/2036 | 0.2% |
Qatar Government International Bond | 3.250% | 06/02/2026 | 0.2% |
Dynegy Holdings, Inc. | 4.950% | 09/14/2026 | 0.2% |
CarMax Auto Owner Trust 2020-4 | 1.300% | 08/17/2026 | 0.2% |
Santander UK plc | 7.950% | 10/26/2029 | 0.2% |
Connect Finco SARL / Connect US Finco LLC | 6.750% | 10/01/2026 | 0.2% |
Hilton Domestic Operating Co, Inc. | 4.875% | 01/15/2030 | 0.2% |
Equinix, Inc. | 2.625% | 11/18/2024 | 0.1% |
Healthcare Trust of America Holdings LP | 3.100% | 02/15/2030 | 0.1% |
COMM Mortgage Trust | 4.576% | 07/10/2050 | 0.1% |
Verus Securitization Trust 2020-1 | 2.417% | 01/25/2060 | 0.1% |
DBWF 2018-GLKS Mortgage Trust | 1.179% | 12/19/2030 | 0.1% |
Alibaba Group Holding Ltd. | 3.400% | 12/06/2027 | 0.1% |
World Financial Network Credit Card Master Trust | 3.460% | 07/15/2025 | 0.1% |
Prosus NV | 5.500% | 07/21/2025 | 0.1% |
AerCap Ireland Capital Ltd. | 3.875% | 01/23/2028 | 0.1% |
Bayer US Finance II LLC | 3.875% | 12/15/2023 | 0.1% |
HCA, Inc. | 4.500% | 02/15/2027 | 0.1% |
Petroleos Mexicanos | 4.500% | 01/23/2026 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Tru | 1.441% | 06/15/2032 | 0.1% |
Sunac China Holdings Ltd | 7.875% | 02/15/2022 | 0.1% |
DaVita, Inc. | 3.750% | 02/15/2031 | 0.1% |
Honda Auto Receivables 2020-2 Owner Trust | 0.740% | 11/15/2022 | 0.1% |
Drive Auto Receivables Trust 2017-1 | 5.170% | 09/16/2024 | 0.1% |
Massachusetts Sch Bldg Auth | 3.395% | 10/15/2040 | 0.1% |
BSPRT 2018-FL4 Issuer Ltd | 1.191% | 09/15/2035 | 0.1% |
Ball Corp. | 2.875% | 08/15/2030 | 0.1% |
LifePoint Hospitals, Inc. | 4.375% | 02/15/2027 | 0.1% |
Citigroup Commercial Mortgage Trust 2016-GC36 | 2.850% | 02/10/2049 | 0.1% |
KKR CLO 18 Ltd | 1.488% | 07/18/2030 | 0.1% |
Bahia Sul Holdings GmbH | 3.750% | 01/15/2031 | 0.1% |
JPMorgan Chase & Co. | 4.600% | 12/31/2099 | 0.1% |
IDEX Corp. | 3.000% | 05/01/2030 | 0.1% |
Neuberger Berman Group LLC | 4.875% | 04/15/2045 | 0.1% |
Royalty Pharma PLC | 1.750% | 09/02/2027 | 0.1% |
Deephaven Residential Mortgage Trust 2019-3 | 2.964% | 07/25/2059 | 0.1% |
Global Aircraft Leasing Co Ltd | 6.500% | 09/15/2024 | 0.1% |
Statoil ASA | 7.150% | 11/15/2025 | 0.1% |
Kookmin Bank | 1.750% | 05/04/2025 | 0.1% |
Leidos, Inc. | 7.125% | 07/01/2032 | 0.1% |
Laredo Petroleum Holdings, Inc. | 9.500% | 01/15/2025 | 0.1% |
Sound Point Clo XII Ltd | 2.818% | 10/20/2028 | 0.1% |
Bank of America Corp. | 4.000% | 01/22/2025 | 0.1% |
Empresa Nacional del Petroleo | 3.750% | 08/05/2026 | 0.1% |
Tralee CLO III Ltd | 1.248% | 10/20/2027 | 0.1% |
CPS Auto Receivables Trust 2020-C | 1.710% | 08/17/2026 | 0.1% |
Angel Oak Mortgage Trust I LLC 2019-4 | 2.993% | 07/26/2049 | 0.1% |
Diamondback Energy, Inc. | 3.500% | 12/01/2029 | 0.1% |
Republic of Turkey | 4.250% | 04/14/2026 | 0.1% |
Longtrain Leasing III LLC 2015-1 | 4.060% | 01/15/2045 | 0.1% |
PSEG Power LLC | 8.625% | 04/15/2031 | 0.1% |
CSAIL 2019-C18 Commercial Mortgage Trust | 3.321% | 12/15/2052 | 0.1% |
Vertical US Newco Inc | 5.250% | 07/15/2027 | 0.1% |
SURA Asset Management SA | 4.375% | 04/11/2027 | 0.1% |
KVK CLO 2016-1 Ltd | 3.387% | 01/15/2029 | 0.1% |
PDC Energy, Inc. | 5.750% | 05/15/2026 | 0.1% |
Avery Point VII CLO Ltd | 1.987% | 01/15/2028 | 0.1% |
Frontier Communications Corp. | 5.000% | 05/01/2028 | 0.1% |
Capital Auto Receivables Asset Trust 2018-2 | 3.690% | 12/20/2023 | 0.1% |
Meituan | 3.050% | 10/28/2030 | 0.1% |
Flagship Credit Auto Trust 2018-3 | 3.590% | 12/16/2024 | 0.1% |
Dominican Republic International Bond | 4.875% | 09/23/2032 | 0.1% |
TransDigm, Inc. | 6.375% | 06/15/2026 | 0.1% |
Adient Global Holdings Ltd. | 4.875% | 08/15/2026 | 0.1% |
Exelon Generation Co. LLC | 3.250% | 06/01/2025 | 0.1% |
Permanent Univ Fnd - Texas A&M Univ Sys | 3.660% | 07/01/2047 | 0.1% |
Citigroup, Inc. | 4.450% | 09/29/2027 | 0.1% |
Ally Auto Receivables Trust 2019-4 | 1.930% | 10/17/2022 | 0.1% |
Walgreen Co. | 3.200% | 04/15/2030 | 0.1% |
New Residential Mortgage Loan Trust 2019-NQM3 | 2.802% | 07/25/2049 | 0.1% |
American Credit Acceptance Receivables Trust 2019- | 3.050% | 05/12/2023 | 0.1% |
PFP 2019-6 Ltd | 1.194% | 04/14/2037 | 0.1% |
Radiology Partners Inc | 9.250% | 02/01/2028 | 0.1% |
Western Gas Partners L.P. | 5.050% | 02/01/2030 | 0.1% |
TRI Pointe Homes LLC | 5.250% | 06/01/2027 | 0.1% |
Government National Mortgage Association | 2.900% | 02/16/2049 | 0.1% |
Eldorado Resorts, Inc. | 8.125% | 07/01/2027 | 0.1% |
Range Resources Corp. | 9.250% | 02/01/2026 | 0.1% |
Freeport-McMoRan, Inc. | 4.125% | 03/01/2028 | 0.1% |
EQT Corp. | 7.875% | 02/01/2025 | 0.1% |
JFIN CLO 2014 Ltd | 1.668% | 04/21/2025 | 0.1% |
IRB Holding Corp | 7.000% | 06/15/2025 | 0.1% |
Northwoods Capital 20 Ltd | 4.465% | 01/25/2030 | 0.1% |
GUSAP III LP | 4.250% | 01/21/2030 | 0.1% |
American Airlines, Inc. | 11.750% | 07/15/2025 | 0.1% |
Continental Resources, Inc. | 3.800% | 06/01/2024 | 0.1% |
CSMC 2020-AFC1 Trust | 2.240% | 02/25/2050 | 0.1% |
Banco do Brasil SA | 4.625% | 01/15/2025 | 0.1% |
Southwestern Energy Co. | 7.750% | 10/01/2027 | 0.1% |
Hilcorp Energy L.P. / Hilcorp Finance Co. | 6.250% | 11/01/2028 | 0.1% |
FMG Finance Pty Ltd. | 4.500% | 09/15/2027 | 0.1% |
Forterra Finance LLC / FRTA Finance Corp | 6.500% | 07/15/2025 | 0.1% |
Freeport-McMoRan, Inc. | 4.250% | 03/01/2030 | 0.1% |
American Axle & Manufacturing, Inc. | 6.500% | 04/01/2027 | 0.1% |
Cedar Fair LP | 5.250% | 07/15/2029 | 0.1% |
Park Intermediate Holdings LLC / PK Domestic Prope | 5.875% | 10/01/2028 | 0.1% |
ESH Hospitality, Inc. | 4.625% | 10/01/2027 | 0.1% |
Foothill-Eastern Transp Corridor Agy, CA | 4.094% | 01/15/2049 | 0.1% |
Toll Brothers Finance Corp. | 4.350% | 02/15/2028 | 0.1% |
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd | 8.000% | 09/20/2025 | 0.1% |
Pennsylvania Electric Co. | 3.600% | 06/01/2029 | 0.1% |
Citigroup, Inc. | 2.666% | 01/29/2031 | 0.1% |
Royal Caribbean Cruises Ltd. | 11.500% | 06/01/2025 | 0.1% |
Tesla Motors, Inc. | 5.300% | 08/15/2025 | 0.1% |
Sally Holdings LLC / Sally Capital, Inc. | 5.625% | 12/01/2025 | 0.1% |
Signature Aviation US Holdings Inc | 4.000% | 03/01/2028 | 0.1% |
United Rentals, Inc. | 4.000% | 07/15/2030 | 0.1% |
Newark BSL CLO 1 Ltd | 3.217% | 12/21/2029 | 0.1% |
Penske Automotive Group, Inc. | 3.500% | 09/01/2025 | 0.1% |
CF Industries, Inc. | 4.950% | 06/01/2043 | 0.1% |
CF Trust 2019-BOSS | 3.391% | 12/15/2021 | 0.1% |
Jamestown CLO VII Ltd. | 2.815% | 07/25/2027 | 0.1% |
Nationstar Mortgage Holdings, Inc. | 5.500% | 08/15/2028 | 0.1% |
Banff Merger Sub Inc | 9.750% | 09/01/2026 | 0.1% |
LogMeIn, Inc. | 5.500% | 09/01/2027 | 0.1% |
NRG Energy, Inc. | 2.450% | 12/02/2027 | 0.1% |
Greenko Solar Mauritius Ltd | 5.950% | 07/29/2026 | 0.1% |
Garda World Security Corp | 4.625% | 02/15/2027 | 0.1% |
Mattel, Inc. | 6.750% | 12/31/2025 | 0.1% |
Cemex, S.A.B. de C.V. | 5.450% | 11/19/2029 | 0.1% |
NRG Energy, Inc. | 5.750% | 01/15/2028 | 0.1% |
XPO Logistics, Inc. | 6.250% | 05/01/2025 | 0.1% |
Branch Banking & Trust Co. | 2.250% | 03/11/2030 | 0.1% |
JPMorgan Chase & Co. | 3.540% | 05/01/2028 | 0.1% |
Mountain View CLO X Ltd | 1.574% | 10/13/2027 | 0.1% |
Netflix, Inc. | 4.875% | 06/15/2030 | 0.1% |
MEDNAX, Inc. | 6.250% | 01/15/2027 | 0.1% |
AMC Networks, Inc. | 4.750% | 08/01/2025 | 0.1% |
Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 3.625% | 03/01/2029 | 0.1% |
Antofagasta PLC | 2.375% | 10/14/2030 | 0.1% |
PetSmart, Inc. | 5.875% | 06/01/2025 | 0.1% |
Tenet Healthcare Corp. | 4.875% | 01/01/2026 | 0.1% |
GS Mortgage Securities Corp Trust 2018-RIVR | 1.091% | 07/15/2035 | 0.1% |
Nouryon Holding BV | 8.000% | 10/01/2026 | 0.1% |
Ally Financial, Inc. | 8.000% | 11/01/2031 | 0.1% |
Select Medical Corp. | 6.250% | 08/15/2026 | 0.1% |
Viking Cruises Ltd. | 13.000% | 05/15/2025 | 0.1% |
Centene Corp. | 3.375% | 02/15/2030 | 0.1% |
Live Nation Entertainment, Inc. | 4.750% | 10/15/2027 | 0.1% |
Albertsons Cos Inc / Safeway Inc / New Albertsons | 4.875% | 02/15/2030 | 0.1% |
Uber Technologies Inc | 8.000% | 11/01/2026 | 0.1% |
Genesis Sales Finance Master Trust Series 2019-A | 4.680% | 08/20/2023 | 0.1% |
Vail Resorts, Inc. | 6.250% | 05/15/2025 | 0.1% |
Aegea Finance Sarl | 5.750% | 10/10/2024 | 0.1% |
Egypt Government International Bond | 6.588% | 02/21/2028 | 0.1% |
Penn National Gaming, Inc. | 5.625% | 01/15/2027 | 0.1% |
Scientific Games International, Inc. | 7.250% | 11/15/2029 | 0.1% |
Banco de Credito e Inversiones | 3.500% | 10/12/2027 | 0.1% |
Sprint Capital Corp. | 6.875% | 11/15/2028 | 0.1% |
Sysco Corp. | 2.400% | 02/15/2030 | 0.1% |
Scripps Escrow Inc | 5.875% | 07/15/2027 | 0.1% |
Surgery Center Holdings, Inc. | 10.000% | 04/15/2027 | 0.1% |
Century Communities, Inc. | 6.750% | 06/01/2027 | 0.1% |
CNAC HK Finbridge Co Ltd | 3.500% | 07/19/2022 | 0.1% |
Diamond Sports Group LLC / Diamond Sports Finance | 5.375% | 08/15/2026 | 0.1% |
Nigeria Government International Bond | 6.375% | 07/12/2023 | 0.1% |
Zayo Group Holdings, Inc. | 4.000% | 03/01/2027 | 0.1% |
Halcyon Loan Advisors Funding 2015-3 Ltd | 1.118% | 10/18/2027 | 0.1% |
BBCMS 2019-BWAY Mortgage Trust | 1.097% | 11/15/2034 | 0.1% |
Omnova Solutions, Inc. | 4.750% | 10/20/2028 | 0.1% |
Neuberger Berman Group LLC | 4.500% | 03/15/2027 | 0.1% |
CSC Holdings LLC | 5.500% | 04/15/2027 | 0.1% |
Hewlett Packard Enterprise Co. | 0.998% | 03/12/2021 | 0.1% |
TCF Auto Receivables Owner Trust 2016-PT1 | 2.920% | 10/17/2022 | 0.1% |
Time Warner Cable LLC | 7.300% | 07/01/2038 | 0.1% |
Gap, Inc. | 8.625% | 05/15/2025 | 0.1% |
Chinalco Capital Holdings Ltd | 4.000% | 08/25/2021 | 0.1% |
Murphy Oil Corp. | 5.875% | 12/01/2027 | 0.1% |
Griffon Corp. | 5.750% | 03/01/2028 | 0.1% |
Ameren Corp. | 3.500% | 01/15/2031 | 0.1% |
Cedar Funding VI CLO Ltd | 1.818% | 10/20/2028 | 0.1% |
Omnova Solutions, Inc. | 4.500% | 10/20/2025 | 0.1% |
California | 7.625% | 03/01/2040 | 0.1% |
CSMC Series 2019-UVIL | 3.160% | 12/15/2041 | 0.1% |
MEG Energy Corp. | 7.000% | 03/31/2024 | 0.1% |
Northwoods Capital 20 Ltd | 3.015% | 01/25/2030 | 0.1% |
Warrior Met Coal Inc | 8.000% | 11/01/2024 | 0.1% |
COMM Mortgage Trust | 4.290% | 07/10/2050 | 0.1% |
ITC Holdings Corp. | 3.350% | 11/15/2027 | 0.1% |
GREYWOLF CLO VII Ltd | 1.398% | 10/20/2031 | 0.1% |
Hardee's Funding LLC | 5.710% | 06/20/2048 | 0.1% |
Buckeye Partners L.P. | 6.375% | 01/22/2078 | 0.1% |
Citgo Holding, Inc. | 9.250% | 08/01/2024 | 0.1% |
Navient Private Education Refi Loan Trust 2018-D | 4.000% | 12/15/2059 | 0.1% |
Sound Point CLO XI Ltd. | 1.318% | 07/20/2028 | 0.1% |
BAT Capital Corp | 4.700% | 04/02/2027 | 0.1% |
Sound Point Clo XV Ltd | 2.709% | 01/23/2029 | 0.1% |
Towd Point Asset Trust 2018-SL1 | 0.749% | 01/25/2046 | 0.1% |
Global Payments, Inc. | 3.200% | 08/15/2029 | 0.1% |
Minerva Luxembourg SA | 5.875% | 01/19/2028 | 0.1% |
Deephaven Residential Mortgage Trust 2019-4 | 2.791% | 10/25/2059 | 0.1% |
Rite Aid Corp. | 8.000% | 11/15/2026 | 0.1% |
Hudsons Bay Simon JV Trust | 4.666% | 08/05/2034 | 0.1% |
Stericycle, Inc. | 3.875% | 01/15/2029 | 0.1% |
MEG Energy Corp. | 7.125% | 02/01/2027 | 0.1% |
BMW Vehicle Owner Trust 2019-A | 2.050% | 05/25/2022 | 0.1% |
Atrium Hotel Portfolio Trust 2018-ATRM | 1.091% | 06/15/2035 | 0.1% |
ReadyCap Commercial Mortgage Trust 2019-6 | 2.833% | 10/25/2052 | 0.1% |
Wells Fargo Commercial Mortgage Trust 2017-C41 | 3.785% | 11/15/2050 | 0.1% |
Zhenro Properties Group Ltd | 8.650% | 01/21/2023 | 0.1% |
Affiliated Managers Group, Inc. | 3.500% | 08/01/2025 | 0.1% |
MMC Norilsk Nickel OJSC via MMC Finance Ltd. | 4.100% | 04/11/2023 | 0.1% |
Foursight Capital Automobile Receivables Trust 201 | 3.680% | 08/15/2023 | 0.1% |
Brightsphere Investment Group Inc | 4.800% | 07/27/2026 | 0.1% |
Shackleton 2016-IX CLO Ltd | 2.118% | 10/20/2028 | 0.1% |
Baidu, Inc. | 2.375% | 10/09/2030 | 0.1% |
J.P. Morgan Chase Commercial Mortgage SecuritiesTr | 2.020% | 11/15/2035 | 0.1% |
SCF Equipment Leasing 2019-1 LLC | 3.230% | 10/20/2024 | 0.1% |
Huntington Ingalls Industries, Inc. | 3.844% | 05/01/2025 | 0.1% |
Cleco Corp. | 3.375% | 09/15/2029 | 0.1% |
PFS Financing Corp. | 3.080% | 02/15/2023 | 0.1% |
Exeter Automobile Receivables Trust 2020-2 | 1.130% | 08/15/2023 | 0.1% |
Planet Fitness Master Issuer LLC | 3.858% | 12/05/2049 | 0.1% |
Apache Corp. | 4.625% | 11/15/2025 | 0.1% |
Nutrition & Biosciences Inc | 1.832% | 10/15/2027 | 0.1% |
Bank of America Corp. | 3.950% | 04/21/2025 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Tru | 4.950% | 07/05/2033 | 0.1% |
CSAIL 2016-C7 Commercial Mortgage Trust | 4.532% | 11/15/2049 | 0.1% |
Tengizchevroil Finance Co. International Ltd. | 3.250% | 08/15/2030 | 0.1% |
BorgWarner, Inc. | 2.650% | 07/01/2027 | 0.1% |
ACC Trust 2019-1 | 4.470% | 10/20/2022 | 0.1% |
China Railway Resources Huitung Ltd. | 3.850% | 02/05/2023 | 0.1% |
Qatar Government International Bond | 5.103% | 04/23/2048 | 0.1% |
Race Point IX CLO Ltd | 1.447% | 10/15/2030 | 0.1% |
Palmer Square Loan Funding 2018-1 Ltd | 0.837% | 04/15/2026 | 0.1% |
CPS Auto Receivables Trust 2018-B | 4.260% | 03/15/2024 | 0.1% |
Hecla Mining Co. | 7.250% | 02/15/2028 | 0.1% |
Export Credit Bank of Turkey | 8.250% | 01/24/2024 | 0.1% |
Avid Automobile Receivables Trust 2019-1 | 2.620% | 02/15/2024 | 0.1% |
Republic of Peru | 2.392% | 01/23/2026 | 0.1% |
Bayer Corp | 6.650% | 02/15/2028 | 0.1% |
Palmer Square Loan Funding 2018-1 Ltd | 1.287% | 04/15/2026 | 0.1% |
Abu Dhabi Crude Oil Pipeline LLC | 4.600% | 11/02/2047 | 0.1% |
J.P. Morgan Chase Commercial Mortgage Securities T | 4.143% | 10/05/2031 | 0.1% |
Nissan Auto Lease Trust 2019-B | 2.270% | 10/15/2021 | 0.1% |
Republic of Turkey | 5.750% | 03/22/2024 | 0.1% |
Cheniere Corpus Christi Holdings LLC | 3.700% | 11/15/2029 | 0.1% |
Carnival Corp. | 7.625% | 03/01/2026 | 0.1% |
Deephaven Residential Mortgage Trust 2020-1 | 2.339% | 01/25/2060 | 0.1% |
CoStar Group, Inc. | 2.800% | 07/15/2030 | 0.1% |
PVH Corp. | 7.750% | 11/15/2023 | 0.1% |
Starwood Mortgage Residential Trust 2020-1 | 2.275% | 02/25/2050 | 0.1% |
MHP Lux SA | 6.950% | 04/03/2026 | 0.1% |
Kaisa Group Holdings Ltd. | 11.950% | 10/22/2022 | 0.1% |
COMM Mortgage Trust | 4.576% | 07/10/2050 | 0.1% |
Boyd Gaming Corp. | 6.000% | 08/15/2026 | 0.1% |
Arcor | 6.000% | 07/06/2023 | 0.1% |
ENN Energy Holdings Ltd. | 2.625% | 09/17/2030 | 0.1% |
AerCap Ireland Capital Ltd. | 4.875% | 01/16/2024 | 0.1% |
Toyota Auto Receivables 2017-A Owner Trust | 2.100% | 09/15/2022 | 0.1% |
Univ of California Bd of Regents | 3.006% | 05/15/2050 | 0.1% |
Parallel 2017-1 Ltd | 1.248% | 07/20/2029 | 0.1% |
Wells Fargo Commercial Mortgage Trust 2016-C35 | 4.176% | 07/15/2048 | 0.1% |
LifePoint Hospitals, Inc. | 6.750% | 04/15/2025 | 0.1% |
Hudsons Bay Simon JV Trust | 5.331% | 08/05/2034 | 0.1% |
Temasek Financial I Ltd. | 2.500% | 10/06/2070 | 0.1% |
South Carolina Electric & Gas Co. | 6.625% | 02/01/2032 | 0.1% |
JPMBB Commercial Mortgage Securities Trust | 4.410% | 07/15/2048 | 0.1% |
Akbank TAS | 5.000% | 10/24/2022 | 0.1% |
Republic of Turkey | 5.250% | 03/13/2030 | 0.1% |
California | 7.300% | 10/01/2039 | 0.1% |
Adventist Health System/West | 2.952% | 03/01/2029 | 0.1% |
Clarios Global LP / Clarios US Finance Co | 8.500% | 05/15/2027 | 0.1% |
California Hlth Facs Fing Auth | 3.034% | 06/01/2034 | 0.1% |
Wells Fargo Commercial Mortgage Trust 2016-NXS5 | 5.162% | 01/15/2059 | 0.1% |
Bank of America Corp. | 4.450% | 03/03/2026 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Tru | 1.088% | 07/05/2033 | 0.1% |
ALM VII Ltd | 3.787% | 07/15/2029 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Tru | 4.549% | 07/05/2033 | 0.1% |
Genesis Sales Finance Master Trust | 4.710% | 09/22/2025 | 0.1% |
Perimeter Master Note Business Trust | 8.060% | 12/15/2022 | 0.1% |
Massachusetts Educational Financing Authority | 1.165% | 04/25/2038 | 0.1% |
Newell Rubbermaid, Inc. | 5.875% | 04/01/2036 | 0.1% |
Apache Corp. | 4.375% | 10/15/2028 | 0.1% |
Elm CLO 2014-1 Ltd | 1.388% | 01/17/2029 | 0.1% |
T-Mobile USA, Inc. | 3.750% | 04/15/2027 | 0.1% |
Kinross Gold Corp. | 5.950% | 03/15/2024 | 0.1% |
Emirates Semb Corp Water & Power Co PJSC | 4.450% | 08/01/2035 | 0.1% |
CSMC Trust | 4.373% | 09/15/2037 | 0.1% |
Adani Ports & Special Economic Zone Ltd | 4.000% | 07/30/2027 | 0.1% |
Vertical Midco GmbH | 4.375% | 07/15/2027 | 0.1% |
Kaisa Group Holdings Ltd. | 9.375% | 06/30/2024 | 0.1% |
Ukraine Government | 7.750% | 09/01/2024 | 0.1% |
Viper Energy Partners LP | 5.375% | 11/01/2027 | 0.1% |
Latvia Government International Bond | 5.250% | 06/16/2021 | 0.1% |
Match Group Holdings II LLC | 5.000% | 12/15/2027 | 0.1% |
Palmer Square Loan Funding 2018-1 Ltd | 1.637% | 04/15/2026 | 0.1% |
Diamondback Energy, Inc. | 4.750% | 05/31/2025 | 0.1% |
Boyd Gaming Corp. | 4.750% | 12/01/2027 | 0.0% |
COMM 2016-COR1 Mortgage Trust | 3.494% | 10/10/2049 | 0.0% |
Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.0% |
Flagship Credit Auto Trust 2020-2 | 1.490% | 07/15/2024 | 0.0% |
CCO Holdings LLC / CCO Holdings Capital Corp. | 5.000% | 02/01/2028 | 0.0% |
Quality Distribution, Inc. | 9.500% | 08/18/2023 | 0.0% |
GCAT 2019-NQM2 Trust | 2.247% | 01/25/2060 | 0.0% |
JB y Co SA de CV | 3.750% | 05/13/2025 | 0.0% |
Match Group Holdings II LLC | 5.625% | 02/15/2029 | 0.0% |
Fairstone Financial Issuance Trust I | 6.873% | 10/20/2039 | 0.0% |
Pepperdine University | 3.301% | 12/01/2059 | 0.0% |
Qtel International Finance Ltd. | 3.750% | 06/22/2026 | 0.0% |
CCO Holdings LLC / CCO Holdings Capital Corp. | 4.750% | 03/01/2030 | 0.0% |
Avery Point CLO Ltd. | 1.815% | 04/25/2026 | 0.0% |
Federal Home Loan Mortgage Corp. | 2.187% | 02/25/2032 | 0.0% |
Tenet Healthcare Corp. | 6.250% | 02/01/2027 | 0.0% |
SM Energy Co. | 6.750% | 09/15/2026 | 0.0% |
Dell International LLC / EMC Corp. | 5.450% | 06/15/2023 | 0.0% |
Angel Oak Mortgage Trust 2020-1 | 2.466% | 12/25/2059 | 0.0% |
Galaxy XXI CLO Ltd | 1.238% | 04/20/2031 | 0.0% |
Minejesa Capital BV | 4.625% | 08/10/2030 | 0.0% |
SCF Equipment Leasing 2018-1 LLC | 3.630% | 10/20/2024 | 0.0% |
Wells Fargo Commercial Mortgage Trust | 4.410% | 07/15/2046 | 0.0% |
British Airways 2020-1 Class A Pass Through Trust | 4.250% | 11/15/2032 | 0.0% |
Flagship Credit Auto Trust 2018-3 | 3.070% | 02/15/2023 | 0.0% |
DRB Prime Student Loan Trust | 3.200% | 01/25/2040 | 0.0% |
Pertamina Persero PT | 5.625% | 05/20/2043 | 0.0% |
New Residential Mortgage Loan Trust 2020-NQM1 | 2.464% | 01/26/2060 | 0.0% |
Avid Automobile Receivables Trust 2019-1 | 2.820% | 07/15/2026 | 0.0% |
BBCMS 2019-BWAY Mortgage Trust | 1.451% | 11/15/2034 | 0.0% |
Drive Auto Receivables Trust | 4.160% | 05/15/2024 | 0.0% |
California Republic Auto Receivables Trust 2017-1 | 2.910% | 12/15/2022 | 0.0% |
Yuzhou Properties Co. Ltd. | 6.000% | 10/25/2023 | 0.0% |
General Cable Corp. | 3.842% | 06/09/2030 | 0.0% |
Genesis Sales Finance Master Trust Series 2019-A | 6.880% | 08/20/2023 | 0.0% |
Sinopec Group Overseas Development 2013 Ltd. | 4.375% | 10/17/2023 | 0.0% |
COMM Mortgage Trust | 4.576% | 07/10/2050 | 0.0% |
Egypt Government International Bond | 7.903% | 02/21/2048 | 0.0% |
Prosus NV | 3.680% | 01/21/2030 | 0.0% |
Hyundai Auto Receivables Trust 2019-B | 1.930% | 07/15/2022 | 0.0% |
CPS Auto Receivables Trust 2019-B | 5.000% | 03/17/2025 | 0.0% |
UBS-BAMLL Trust | 4.379% | 06/10/2030 | 0.0% |
Palmer Square Loan Funding 2018-5 Ltd | 1.618% | 01/20/2027 | 0.0% |
Pelabuhan Indonesia III Persero PT | 4.500% | 05/02/2023 | 0.0% |
Ford Credit Auto Owner Trust 2020-A | 1.030% | 10/15/2022 | 0.0% |
Foursight Capital Automobile Receivables Trust 201 | 3.530% | 04/17/2023 | 0.0% |
Carmax Auto Owner Trust 2019-3 | 2.210% | 12/15/2022 | 0.0% |
Country Garden Holdings Co. Ltd. | 4.750% | 01/17/2023 | 0.0% |
Mercedes-Benz Auto Lease Trust 2019-A | 3.100% | 11/15/2021 | 0.0% |
Gazprom OAO Via Gaz Capital SA | 4.950% | 02/06/2028 | 0.0% |
Halcyon Loan Advisors Funding Ltd. | 2.365% | 07/25/2027 | 0.0% |
New York and Presbyterian Hospital/The | 3.954% | 08/01/2119 | 0.0% |
Westgate Resorts 2018-1 LLC | 3.380% | 12/20/2031 | 0.0% |
Diamond Resorts Owner Trust | 4.110% | 10/22/2029 | 0.0% |
Pertamina Persero PT | 4.150% | 02/25/2060 | 0.0% |
YPF S.A. | 8.500% | 07/28/2025 | 0.0% |
Residential Mortgage Loan Trust 2020-1 | 2.376% | 02/25/2024 | 0.0% |
Santander Retail Auto Lease Trust 2019-B | 2.290% | 04/20/2022 | 0.0% |
Syngenta Finance NV | 4.441% | 04/24/2023 | 0.0% |
GS Mortgage Securities Trust | 4.569% | 07/10/2048 | 0.0% |
Star Energy Geothermal Darajat II / Star Energy Ge | 4.850% | 10/14/2038 | 0.0% |
Perimeter Master Note Business Trust | 6.020% | 12/15/2022 | 0.0% |
PHEAA Student Loan Trust I | 0.485% | 04/25/2038 | 0.0% |
International Lease Finance Corp. | 5.875% | 08/15/2022 | 0.0% |
Genesis Sales Finance Master Trust Series 2019-A | 5.420% | 08/20/2023 | 0.0% |
Turkiye Garanti Bankasi AS | 5.875% | 03/16/2023 | 0.0% |
Chesapeake Funding II LLC | 1.910% | 08/15/2029 | 0.0% |
Egypt Government International Bond | 6.125% | 01/31/2022 | 0.0% |
Fairstone Financial Issuance Trust I | 3.948% | 03/21/2033 | 0.0% |
WFRBS Commercial Mortgage Trust | 0.710% | 10/15/2057 | 0.0% |
Dell International LLC / EMC Corp | 6.020% | 06/15/2026 | 0.0% |
Octagon Investment Partners XIV Ltd | 2.137% | 07/15/2029 | 0.0% |
Government National Mortgage Association | 2.900% | 02/16/2053 | 0.0% |
Fairstone Financial Issuance Trust I | 6.299% | 03/21/2033 | 0.0% |
Pertamina Persero PT | 4.700% | 07/30/2049 | 0.0% |
KKR CLO 18 Ltd | 3.818% | 07/18/2030 | 0.0% |
AutoNation, Inc. | 4.750% | 06/01/2030 | 0.0% |
ACC Trust 2018-1 | 6.810% | 02/21/2023 | 0.0% |
Drive Auto Receivables Trust | 4.180% | 03/15/2024 | 0.0% |
CPS Auto Receivables Trust 2020-A | 4.090% | 12/15/2025 | 0.0% |
Morgan Stanley | 7.250% | 04/01/2032 | 0.0% |
AMMC CLO XIII Ltd | 1.915% | 07/24/2029 | 0.0% |
Avid Automobile Receivables Trust 2019-1 | 3.140% | 07/15/2026 | 0.0% |
Popular, Inc. | 6.125% | 09/14/2023 | 0.0% |
SFAVE Commercial Mortgage Securities Trust | 3.872% | 01/05/2043 | 0.0% |
Egypt Government International Bond | 4.550% | 11/20/2023 | 0.0% |
KOC Holding AS | 5.250% | 03/15/2023 | 0.0% |
Leidos, Inc. | 5.500% | 07/01/2033 | 0.0% |
Exelon Generation Co. LLC | 5.600% | 06/15/2042 | 0.0% |
CPS Auto Receivables Trust 2018-A | 3.050% | 12/15/2023 | 0.0% |
Fairstone Financial Issuance Trust I | 7.257% | 03/21/2033 | 0.0% |
CPS Auto Receivables Trust | 6.580% | 03/15/2022 | 0.0% |
Fairstone Financial Issuance Trust I | 5.084% | 03/21/2033 | 0.0% |
Hudsons Bay Simon JV Trust | 0.723% | 08/05/2034 | 0.0% |
SCF Equipment Leasing 2017-2 LLC | 3.410% | 12/20/2023 | 0.0% |
Citigroup Commercial Mortgage Trust | 0.330% | 10/10/2047 | 0.0% |
Wheels SPV 2 LLC | 3.060% | 04/20/2027 | 0.0% |
Enterprise Fleet Financing LLC | 2.870% | 10/20/2023 | 0.0% |
Mercedes-Benz Auto Lease Trust 2018-B | 3.210% | 09/15/2021 | 0.0% |
Merrill Lynch Mortgage Investors Trust Series | 6.250% | 10/25/2036 | 0.0% |
Chesapeake Funding II LLC | 1.990% | 05/15/2029 | 0.0% |
AI Candelaria Spain SLU | 7.500% | 12/15/2028 | 0.0% |
Autoridad del Canal de Panama | 4.950% | 07/29/2035 | 0.0% |
Santander Drive Auto Receivables Trust 2017-3 | 2.760% | 12/15/2022 | 0.0% |
Flagship Credit Auto Trust 2017-3 | 2.590% | 07/15/2022 | 0.0% |
Diamond Resorts Owner Trust | 3.080% | 11/20/2028 | 0.0% |
Zimmer Biomet Holdings, Inc. | 5.750% | 11/30/2039 | 0.0% |
Hudsons Bay Simon JV Trust | 0.665% | 08/05/2034 | 0.0% |
Drive Auto Receivables Trust 2018-2 | 3.630% | 08/15/2024 | 0.0% |
Honda Auto Receivables 2019-1 Owner Trust | 2.750% | 09/20/2021 | 0.0% |
New Century Home Equity Loan Trust | 4.720% | 08/25/2035 | 0.0% |
Sequoia Mortgage Trust 2012-4 | 2.069% | 09/25/2042 | 0.0% |
GS Mortgage Securities Trust | 4.662% | 11/10/2047 | 0.0% |
COMM Mortgage Trust | 1.133% | 08/10/2047 | 0.0% |
Ascentium Equipment Receivables 2017-1 Trust | 2.290% | 06/10/2021 | 0.0% |
Afren plc | 10.250% | 04/08/2022 | 0.0% |
HCA, Inc. | 5.500% | 06/15/2047 | 0.0% |
OGX Austria GmbH | 8.500% | 06/01/2019 | 0.0% |
US ULTRA BOND CBT MAR21 | 0.000% | 03/31/2021 | 0.0% |
US 10YR ULTRA FUT MAR21 | 0.000% | 03/31/2021 | 0.0% |
US 5YR NOTE (CBT) MAR21 | 0.000% | 04/05/2021 | 0.0% |
US LONG BOND(CBT) MAR21 | 0.000% | 03/31/2021 | 0.0% |
FX USD/EUR 12/20 | 0.000% | 12/04/2020 | 0.0% |
FX USD/CAD 12/20 | 0.000% | 12/15/2020 | 0.0% |
FX USD/CAD 01/21 | 0.000% | 01/20/2021 | 0.0% |
FX USD/JPY 02/21 | 0.000% | 02/22/2021 | 0.0% |
Credit Index Swap | 1.000% | 12/20/2025 | 0.0% |
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 01/20/2021
- $0
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 12/31/2020 | $0.01686 | $10.73 |
Daily | Daily | 11/30/2020 | $0.01824 | $10.91 |
Daily | Daily | 10/31/2020 | $0.01767 | $10.75 |
Daily | Daily | 09/30/2020 | $0.02012 | $10.80 |
Daily | Daily | 08/31/2020 | $0.02148 | $10.84 |
Daily | Daily | 07/31/2020 | $0.02230 | $10.90 |
Daily | Daily | 06/30/2020 | $0.02330 | $10.67 |
Daily | Daily | 05/31/2020 | $0.02390 | $10.57 |
Daily | Daily | 04/30/2020 | $0.02557 | $10.46 |
Daily | Daily | 03/31/2020 | $0.02492 | $10.28 |
Daily | Daily | 02/29/2020 | $0.02191 | $10.77 |
Daily | Daily | 01/31/2020 | $0.02114 | $10.66 |
Upcoming Dividend Payment Dates
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 01/31/2021 |
Daily | Daily | 02/28/2021 |
Daily | Daily | 03/31/2021 |
Daily | Daily | 04/30/2021 |
Daily | Daily | 05/31/2021 |
Daily | Daily | 06/30/2021 |
Daily | Daily | 07/31/2021 |
Daily | Daily | 08/31/2021 |
Daily | Daily | 09/30/2021 |
Daily | Daily | 10/31/2021 |
Daily | Daily | 11/30/2021 |
Daily | Daily | 12/31/2021 |
Capital Gains Distributions
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
12/17/2020 | 12/18/2020 | $0.1260 | $0.1013 | $0.2273 | $10.70 |
Upcoming Capital Gain Distribution
Record Date | Ex-Dividend Date |
---|---|
12/16/2021 | 12/17/2021 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 12/31/2020
0.73% |
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
0Documents selected
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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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Prospectus (XBRL)
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Commentary
Publish Date:11/03/2015
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Fixed Income Combo Flyer
Publish Date:11/03/2015
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