Total Return Fund
Daily price w/o sales charge as of 11/29/2023
$8.57
$0.05
YTD Returns w/o sales charge as of 11/29/2023
2.70%
Summary
Summary
Yield
Average Yield to Maturity as of 10/31/2023 |
6.67% |
30-Day Standardized Yield 1 as of 10/31/2023 |
5.50% |
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 10/31/2023
- Total Net Assets
- $3.05 B
- Inception Date
- 06/30/2015
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.70%
- Fund Net Expense Ratio
- 0.70%
- Number of Holdings
- 478
Fund Expense Ratio :
Gross 0.70%
Net 0.70%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/14/1998 |
---|
w/o sales charge | -1.87% | 1.02% | -4.85% | -0.15% | 0.91% | 3.89% |
Lipper Category Avg. Core Bond Funds | -2.44% | 0.63% | -5.31% | -0.05% | 0.84% | - |
Bloomberg U.S. Aggregate Bond Index | -2.77% | 0.36% | -5.57% | -0.06% | 0.88% | - |
w/ sales charge | -1.87% | 1.02% | -4.85% | -0.15% | 0.91% | 3.89% |
Fund Expense Ratio :
Gross 0.70%
Net 0.70%
Fund Expense Ratio :
Gross 0.70%
Net 0.70%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/14/1998 |
---|
w/o sales charge | -0.36% | 1.24% | -4.47% | -0.01% | 1.16% | 3.97% |
Lipper Category Avg. Core Bond Funds | -0.81% | 0.93% | -4.90% | 0.11% | 1.11% | - |
Bloomberg U.S. Aggregate Bond Index | -1.21% | 0.64% | -5.21% | 0.10% | 1.13% | - |
Fund Expense Ratio :
Gross 0.70%
Net 0.70%
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 | |
CLO | |
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 10/31/2023 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 10/31/2023
30-Day Standardized Yield 1 as of 10/31/2023
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 5.50% | 5.50% |
Fund Expense Ratio :
Gross 0.70%
Net 0.70%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/14/1998 |
---|
w/o sales charge | -1.87% | 1.02% | -4.85% | -0.15% | 0.91% | 3.89% |
Lipper Category Avg. Core Bond Funds | -2.44% | 0.63% | -5.31% | -0.05% | 0.84% | - |
Bloomberg U.S. Aggregate Bond Index | -2.77% | 0.36% | -5.57% | -0.06% | 0.88% | - |
w/ sales charge | -1.87% | 1.02% | -4.85% | -0.15% | 0.91% | 3.89% |
Fund Expense Ratio :
Gross 0.70%
Net 0.70%
Fund Expense Ratio :
Gross 0.70%
Net 0.70%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/14/1998 |
---|
w/o sales charge | -0.36% | 1.24% | -4.47% | -0.01% | 1.16% | 3.97% |
Lipper Category Avg. Core Bond Funds | -0.81% | 0.93% | -4.90% | 0.11% | 1.11% | - |
Bloomberg U.S. Aggregate Bond Index | -1.21% | 0.64% | -5.21% | 0.10% | 1.13% | - |
Fund Expense Ratio :
Gross 0.70%
Net 0.70%
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 U.S. Aggregate Bond Index |
---|
2022 | -14.12% | -13.01% |
2021 | -0.06% | -1.54% |
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% | - |
2011 | 7.14% | - |
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 |
---|
2023 | 3.12% | -0.72% | - | - | 2.70% |
2022 | -5.77% | -6.06% | -4.51% | 1.61% | -14.12% |
2021 | -2.34% | 2.26% | 0.03% | 0.04% | -0.06% |
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 | |
CLO | |
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 10/31/2023
Rating | Assets |
---|---|
U.S. Treasury | |
Agency | |
AAA | |
AA | |
A | |
BBB | |
<BBB | |
Not Rated |
Portfolio Details as of 10/31/2023
- Total Net Assets
- $3.05 B
- Average Effective Duration
- 5.45 Years
- Average Life
- 7.08 Years
- Average Maturity
- 7.08 Years
- Number of Issues
- 478
- Average Yield to Maturity
- 6.67%
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.
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.
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Note/Bond | 5.000% | 08/31/2025 | 2.6% |
30-YR GNMA II-TBA PROD DEC | 5.500% | 07/01/2053 | 2.3% |
United States Treasury Note/Bond | 4.375% | 08/15/2026 | 2.2% |
30-YR GNMA II-TBA PROD DEC | 6.000% | 08/01/2053 | 2.2% |
United States Treasury Note/Bond | 4.375% | 08/15/2043 | 1.9% |
30-YR GNMA II-TBA PROD DEC | 5.000% | 08/01/2053 | 1.7% |
30-YR GNMA II-TBA PROD DEC | 3.000% | 01/01/2052 | 1.4% |
United States Treasury Note/Bond | 1.125% | 08/15/2040 | 1.4% |
United States Treasury Note/Bond | 3.875% | 08/15/2033 | 1.2% |
30-YR GNMA II-TBA PROD DEC | 6.500% | 10/01/2052 | 1.2% |
Holding | Coupon | Maturity | Assets |
---|
30-YR GNMA II-TBA PROD NOV | 5.500% | 07/01/2053 | 2.7% |
30-YR GNMA II-TBA PROD NOV | 6.000% | 06/01/2053 | 2.3% |
United States Treasury Note/Bond | 5.000% | 08/31/2025 | 1.8% |
United States Treasury Note/Bond | 4.125% | 08/15/2053 | 1.5% |
30-YR GNMA II-TBA PROD NOV | 6.500% | 02/01/2053 | 1.4% |
United States Treasury Note/Bond | 4.375% | 08/15/2043 | 1.4% |
United States Treasury Note/Bond | 1.125% | 08/15/2040 | 1.4% |
BARCLAYS CAPITAL | 0.010% | 10/02/2023 | 1.4% |
30-YR GNMA II-TBA PROD NOV | 3.000% | 01/01/2052 | 1.4% |
Svensk Exportkredit AB | 4.875% | 09/14/2026 | 1.4% |
30-YR GNMA II-TBA PROD NOV | 5.000% | 07/01/2053 | 1.2% |
United States Treasury Inflation Indexed Bonds | 0.375% | 07/15/2025 | 1.0% |
Morgan Stanley | 4.431% | 01/23/2030 | 0.9% |
United States Treasury Note/Bond | 3.875% | 08/15/2033 | 0.9% |
Fannie Mae Pool | 2.500% | 08/01/2050 | 0.9% |
30-YR GNMA II-TBA PROD NOV | 4.000% | 07/01/2052 | 0.9% |
30-YR GNMA II-TBA PROD NOV | 4.500% | 06/01/2053 | 0.8% |
United States Treasury Note/Bond | 4.625% | 06/30/2025 | 0.8% |
Fannie Mae Pool | 2.500% | 09/01/2050 | 0.8% |
15-YR UMBS-TBA PROD NOV | 6.000% | 04/01/2038 | 0.8% |
30-YR UMBS-TBA PROD NOV | 6.000% | 07/01/2053 | 0.8% |
American Express Credit Account Master Trust | 5.150% | 09/16/2030 | 0.8% |
Citigroup Inc | 3.980% | 03/20/2030 | 0.8% |
United States Treasury Note/Bond | 4.000% | 06/30/2028 | 0.8% |
United States Treasury Note/Bond | 4.375% | 08/15/2026 | 0.8% |
30-YR GNMA II-TBA PROD OCT | 5.000% | 07/01/2053 | 0.7% |
Continental Resources Inc/OK | 5.750% | 01/15/2031 | 0.7% |
Fannie Mae Pool | 3.000% | 12/01/2048 | 0.7% |
Svensk Exportkredit AB | 4.875% | 10/04/2030 | 0.7% |
Centene Corp | 3.375% | 02/15/2030 | 0.6% |
CVS Health Corp | 3.250% | 08/15/2029 | 0.6% |
15-YR UMBS-TBA PROD NOV | 5.500% | 05/01/2038 | 0.6% |
Wells Fargo & Co | 2.393% | 06/02/2028 | 0.6% |
15-YR UMBS-TBA PROD NOV | 5.000% | 04/01/2038 | 0.6% |
Fannie Mae Pool | 2.500% | 08/01/2050 | 0.6% |
CDP Financial Inc | 4.250% | 07/25/2028 | 0.6% |
Citizens Auto Receivables Trust 2023-2 | 5.830% | 02/15/2028 | 0.5% |
United States Treasury Note/Bond | 4.250% | 05/31/2025 | 0.5% |
30-YR UMBS-TBA PROD OCT | 6.000% | 07/01/2053 | 0.5% |
EQT Corp | 7.000% | 02/01/2030 | 0.5% |
30-YR UMBS-TBA PROD NOV | 4.000% | 09/01/2052 | 0.5% |
Danske Bank A/S | 3.773% | 03/28/2025 | 0.5% |
Fairstone Financial Issuance Trust I | 5.162% | 10/20/2039 | 0.5% |
Avant Loans Funding Trust 2022-REV1 | 6.540% | 09/15/2031 | 0.5% |
30-YR UMBS-TBA PROD NOV | 5.500% | 05/01/2053 | 0.5% |
JPMorgan Chase & Co | 3.540% | 05/01/2028 | 0.5% |
Freddie Mac Pool | 5.000% | 08/01/2052 | 0.4% |
Ford Credit Auto Lease Trust 2023-A | 4.940% | 03/15/2026 | 0.4% |
Southern Co/The | 2.700% | 08/01/2024 | 0.4% |
Freddie Mac Pool | 4.500% | 08/01/2052 | 0.4% |
nVent Finance Sarl | 4.550% | 04/15/2028 | 0.4% |
T-Mobile USA Inc | 3.875% | 04/15/2030 | 0.4% |
United States Treasury Note/Bond | 1.875% | 11/15/2051 | 0.4% |
Pfizer Investment Enterprises Pte Ltd | 4.750% | 05/19/2033 | 0.4% |
30-YR UMBS-TBA PROD OCT | 6.500% | 08/01/2053 | 0.4% |
NatWest Group PLC | 4.269% | 03/22/2025 | 0.4% |
Citigroup Inc | 3.887% | 01/10/2028 | 0.4% |
Cigna Group/The | 2.400% | 03/15/2030 | 0.4% |
Fannie Mae Pool | 5.000% | 08/01/2052 | 0.4% |
UBS Group AG | 6.373% | 07/15/2026 | 0.4% |
Santander Drive Auto Receivables Trust 2022-6 | 4.960% | 11/15/2028 | 0.4% |
Bank of America Corp | 2.087% | 06/14/2029 | 0.4% |
Occidental Petroleum Corp | 6.625% | 09/01/2030 | 0.4% |
Avolon Holdings Funding Ltd | 5.250% | 05/15/2024 | 0.4% |
Signal Peak CLO 8 Ltd | 6.858% | 04/20/2033 | 0.4% |
GM Financial Automobile Leasing Trust 2023-1 | 5.160% | 04/20/2026 | 0.4% |
GE HealthCare Technologies Inc | 5.650% | 11/15/2027 | 0.4% |
Barclays PLC | 3.932% | 05/07/2025 | 0.4% |
Aviation Capital Group LLC | 5.500% | 12/15/2024 | 0.4% |
JPMorgan Chase & Co | 3.845% | 06/14/2025 | 0.4% |
Fannie Mae Pool | 4.000% | 06/01/2052 | 0.4% |
Freddie Mac Multifamily Structured Pass Through Certificates | 3.123% | 08/25/2032 | 0.4% |
UBS Group AG | 6.442% | 08/11/2028 | 0.4% |
BMW Vehicle Lease Trust 2023-1 | 5.070% | 06/25/2026 | 0.4% |
Netflix Inc | 6.375% | 05/15/2029 | 0.4% |
Fannie Mae Pool | 2.500% | 01/01/2051 | 0.4% |
International Flavors & Fragrances Inc | 1.230% | 10/01/2025 | 0.4% |
Oracle Corp | 6.250% | 11/09/2032 | 0.4% |
Ready Capital Mortgage Financing 2022-FL8 LLC | 6.965% | 01/25/2037 | 0.4% |
Flagship Credit Auto Trust 2022-3 | 4.550% | 04/15/2027 | 0.4% |
US Bancorp | 4.967% | 07/22/2033 | 0.4% |
AT&T Inc | 5.400% | 02/15/2034 | 0.3% |
Celanese US Holdings LLC | 6.050% | 03/15/2025 | 0.3% |
Lending Funding Trust 2020-2 | 2.320% | 04/21/2031 | 0.3% |
Sprint Capital Corp | 8.750% | 03/15/2032 | 0.3% |
GCAT 2023-NQM1 Trust | 4.250% | 10/25/2057 | 0.3% |
GM Financial Automobile Leasing Trust 2023-1 | 5.510% | 01/20/2027 | 0.3% |
Bacardi Ltd / Bacardi-Martini BV | 5.400% | 06/15/2033 | 0.3% |
JPMorgan Chase & Co | 3.782% | 02/01/2028 | 0.3% |
Carvana Auto Receivables Trust 2020-NP1 | 5.200% | 07/15/2027 | 0.3% |
Avolon Holdings Funding Ltd | 2.125% | 02/21/2026 | 0.3% |
Duke Energy Corp | 4.500% | 08/15/2032 | 0.3% |
30-YR GNMA II-TBA PROD OCT | 4.500% | 06/01/2053 | 0.3% |
Wells Fargo & Co | 3.584% | 05/22/2028 | 0.3% |
Fannie Mae Pool | 3.500% | 04/01/2052 | 0.3% |
Exeter Automobile Receivables Trust 2020-2 | 7.190% | 09/15/2027 | 0.3% |
L3Harris Technologies Inc | 5.400% | 07/31/2033 | 0.3% |
BARCLAYS CAPITAL | 0.010% | 10/02/2023 | 0.3% |
Electricite de France SA | 6.250% | 05/23/2033 | 0.3% |
GA Global Funding Trust | 3.850% | 04/11/2025 | 0.3% |
Flagship Credit Auto Trust 2018-4 | 5.510% | 03/16/2026 | 0.3% |
Vistra Operations Co LLC | 3.550% | 07/15/2024 | 0.3% |
Diamondback Energy Inc | 3.125% | 03/24/2031 | 0.3% |
Japan Bank for International Cooperation | 4.625% | 07/19/2028 | 0.3% |
United States Treasury Note/Bond | 2.250% | 05/15/2041 | 0.3% |
BAT Capital Corp | 3.222% | 08/15/2024 | 0.3% |
Bank of America Corp | 3.593% | 07/21/2028 | 0.3% |
National Grid PLC | 5.809% | 06/12/2033 | 0.3% |
Indianapolis Power & Light Co | 5.650% | 12/01/2032 | 0.3% |
Wells Fargo & Co | 2.406% | 10/30/2025 | 0.3% |
UBS AG | 5.125% | 05/15/2024 | 0.3% |
Freddie Mac Pool | 5.000% | 08/01/2052 | 0.3% |
Fannie Mae Pool | 2.500% | 12/01/2051 | 0.3% |
JPMorgan Chase & Co | 2.739% | 10/15/2030 | 0.3% |
Rockford Tower CLO 2018-1 Ltd | 6.741% | 05/20/2031 | 0.3% |
New York Life Global Funding | 4.550% | 01/28/2033 | 0.3% |
SCF Equipment Leasing 2019-2 LLC | 2.760% | 08/20/2026 | 0.3% |
Macquarie Group Ltd | 4.654% | 03/27/2029 | 0.3% |
BNP Paribas SA | 2.219% | 06/09/2026 | 0.3% |
Fannie Mae Pool | 2.000% | 11/01/2051 | 0.3% |
Humana Inc | 5.875% | 03/01/2033 | 0.3% |
15-YR UMBS-TBA PROD DEC | 6.000% | 04/01/2038 | 0.3% |
SEB Funding LLC | 4.969% | 01/30/2052 | 0.3% |
Rad CLO 6 Ltd | 6.968% | 01/20/2033 | 0.3% |
Oracle Corp | 2.875% | 03/25/2031 | 0.3% |
Intesa Sanpaolo SpA | 6.625% | 06/20/2033 | 0.3% |
30-YR UMBS-TBA PROD NOV | 6.500% | 08/01/2053 | 0.3% |
Macquarie Group Ltd | 2.691% | 06/23/2032 | 0.3% |
Westlake Automobile Receivables Trust 2020-3 | 3.340% | 06/15/2026 | 0.3% |
Revvity Inc | 0.850% | 09/15/2024 | 0.3% |
Ford Credit Auto Owner Trust 2018-REV1 | 3.190% | 07/15/2031 | 0.3% |
Affirm Asset Securitization Trust 2023-A | 6.610% | 01/18/2028 | 0.3% |
ME Funding LLC 2019-1 | 6.448% | 07/30/2049 | 0.3% |
Petroleos Mexicanos | 6.700% | 02/16/2032 | 0.3% |
Danske Bank A/S | 6.466% | 01/09/2026 | 0.3% |
Fannie Mae Pool | 2.500% | 12/01/2051 | 0.3% |
BNP Paribas SA | 4.375% | 03/01/2033 | 0.3% |
CIM Trust 2021-J3 | 2.500% | 06/25/2051 | 0.3% |
Royal Bank of Canada | 6.000% | 11/01/2027 | 0.3% |
30-YR GNMA II-TBA PROD NOV | 3.500% | 04/01/2052 | 0.3% |
Sabine Pass Liquefaction LLC | 5.625% | 03/01/2025 | 0.3% |
Freddie Mac Pool | 2.500% | 07/01/2051 | 0.3% |
Crown Castle Inc | 3.300% | 07/01/2030 | 0.3% |
Ford Motor Co | 3.250% | 02/12/2032 | 0.3% |
Honeywell International Inc | 4.125% | 11/02/2034 | 0.3% |
LoanCore 2022-CRE7 Issuer Ltd | 6.863% | 01/17/2037 | 0.3% |
COMM 2014-UBS4 Mortgage Trust | 4.868% | 08/10/2047 | 0.3% |
Global Payments Inc | 4.950% | 08/15/2027 | 0.3% |
Genesis Sales Finance Master Trust | 1.450% | 12/21/2026 | 0.3% |
AES Corp/The | 3.950% | 07/15/2030 | 0.3% |
Lloyds Banking Group PLC | 3.900% | 03/12/2024 | 0.3% |
UBS Group AG | 1.494% | 08/10/2027 | 0.3% |
CARLYLE US CLO 2019-1 LTD | 6.668% | 04/20/2031 | 0.3% |
FactSet Research Systems Inc | 3.450% | 03/01/2032 | 0.3% |
Hilton Worldwide Finance LLC | 7.170% | 06/22/2026 | 0.3% |
OCP Clo 2019-17 Ltd | 6.628% | 07/20/2032 | 0.3% |
Cargill Inc | 4.000% | 06/22/2032 | 0.3% |
Freddie Mac STACR REMIC Trust 2021-DNA3 | 7.415% | 10/25/2033 | 0.3% |
Charter Communications Operating LLC | 7.101% | 04/30/2025 | 0.2% |
Air Lease Corp | 5.850% | 12/15/2027 | 0.2% |
30-YR UMBS-TBA PROD NOV | 2.000% | 09/01/2051 | 0.2% |
Humana Inc | 1.350% | 02/03/2027 | 0.2% |
Prosus NV | 3.257% | 01/19/2027 | 0.2% |
LPL Holdings Inc | 4.000% | 03/15/2029 | 0.2% |
SCF Equipment Leasing 2021-1 LLC | 1.930% | 09/20/2030 | 0.2% |
Aviation Capital Group LLC | 6.375% | 07/15/2030 | 0.2% |
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd | 6.797% | 11/15/2036 | 0.2% |
Fannie Mae Pool | 2.500% | 06/01/2051 | 0.2% |
Kinder Morgan Energy Partners LP | 4.250% | 09/01/2024 | 0.2% |
Bank of America Corp | 3.458% | 03/15/2025 | 0.2% |
US 10yr Ultra Fut Dec23 | 0.000% | 12/29/2023 | 0.2% |
UBS Group AG | 4.988% | 08/05/2033 | 0.2% |
Wells Fargo & Co | 2.188% | 04/30/2026 | 0.2% |
Mexico Government International Bond | 4.875% | 05/19/2033 | 0.2% |
Regal Rexnord Corp | 6.050% | 02/15/2026 | 0.2% |
Marble Point CLO XVII Ltd | 6.888% | 04/20/2033 | 0.2% |
Lendmark Funding Trust 2021-1 | 1.900% | 11/20/2031 | 0.2% |
National Fuel Gas Co | 5.500% | 01/15/2026 | 0.2% |
COMM 2014-CCRE17 Mortgage Trust | 4.174% | 05/10/2047 | 0.2% |
Elevance Health Inc | 5.500% | 10/15/2032 | 0.2% |
Connecticut Avenue Securities Trust 2021-R01 | 6.865% | 10/25/2041 | 0.2% |
Citizens Bank NA/Providence RI | 4.119% | 05/23/2025 | 0.2% |
Minejesa Capital BV | 4.625% | 08/10/2030 | 0.2% |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.580% | 05/25/2032 | 0.2% |
BlueMountain CLO XXXI Ltd | 6.732% | 04/19/2034 | 0.2% |
Philip Morris International Inc | 5.625% | 11/17/2029 | 0.2% |
BRAVO Residential Funding Trust 2021-NQM2 | 0.970% | 03/25/2060 | 0.2% |
Bain Capital Credit CLO 2023-4 Ltd | 10.400% | 10/21/2036 | 0.2% |
EIG Pearl Holdings Sarl | 3.545% | 08/31/2036 | 0.2% |
Connecticut Avenue Securities Trust 2023-R02 | 8.665% | 01/25/2043 | 0.2% |
American Tower Corp | 5.550% | 07/15/2033 | 0.2% |
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 3.000% | 06/30/2030 | 0.2% |
Apidos CLO XXIV | 6.538% | 10/20/2030 | 0.2% |
Galaxy Pipeline Assets Bidco Ltd | 3.250% | 09/30/2040 | 0.2% |
Morgan Stanley | 2.239% | 07/21/2032 | 0.2% |
CARLYLE US CLO 2017-3 Ltd | 6.488% | 07/20/2029 | 0.2% |
NatWest Group PLC | 7.472% | 11/10/2026 | 0.2% |
CenterPoint Energy Resources Corp | 4.400% | 07/01/2032 | 0.2% |
Wells Fargo & Co | 3.350% | 03/02/2033 | 0.2% |
BHMS 2018-ATLS | 6.879% | 07/15/2035 | 0.2% |
Voya CLO 2018-2 Ltd | 6.570% | 07/15/2031 | 0.2% |
Freddie Mac Pool | 2.500% | 11/01/2050 | 0.2% |
Civitas Resources Inc | 8.375% | 07/01/2028 | 0.2% |
Fannie Mae Pool | 4.000% | 05/01/2052 | 0.2% |
Valley Stream Park CLO LTD | 7.646% | 10/20/2034 | 0.2% |
First-Citizens Bank & Trust Co | 2.969% | 09/27/2025 | 0.2% |
Frontier Communications Holdings LLC | 5.000% | 05/01/2028 | 0.2% |
Costa Rica Government International Bond | 6.550% | 04/03/2034 | 0.2% |
HSBC Holdings PLC | 3.803% | 03/11/2025 | 0.2% |
Broadcom Inc | 4.150% | 04/15/2032 | 0.2% |
Ballyrock CLO 2020-2 Ltd | 6.598% | 10/20/2031 | 0.2% |
Cellnex Finance Co SA | 3.875% | 07/07/2041 | 0.2% |
Antero Resources Corp | 7.625% | 02/01/2029 | 0.2% |
Workday Inc | 3.800% | 04/01/2032 | 0.2% |
Freddie Mac STACR REMIC Trust 2021-DNA7 | 7.115% | 11/25/2041 | 0.2% |
Sprint Capital Corp | 6.875% | 11/15/2028 | 0.2% |
Freddie Mac Pool | 5.000% | 07/01/2052 | 0.2% |
Freddie Mac STACR REMIC Trust 2021-DNA6 | 6.815% | 10/25/2041 | 0.2% |
Fannie Mae Pool | 2.000% | 09/01/2051 | 0.2% |
Flagstar Mortgage Trust 2021-3INV | 2.500% | 06/25/2051 | 0.2% |
GS Mortgage-Backed Securities Trust 2021-PJ8 | 2.500% | 01/25/2052 | 0.2% |
Freddie Mac Structured Agency Credit Risk Debt Notes | 7.415% | 04/25/2043 | 0.2% |
Aircastle Ltd | 2.850% | 01/26/2028 | 0.2% |
Bank of America Corp | 2.687% | 04/22/2032 | 0.2% |
Freddie Mac STACR REMIC Trust 2022-DNA4 | 8.665% | 05/25/2042 | 0.2% |
Freddie Mac Structured Agency Credit Risk Debt Notes | 7.965% | 07/25/2042 | 0.2% |
COMM 2015-LC21 Mortgage Trust | 4.043% | 07/10/2048 | 0.2% |
Ovintiv Inc | 6.500% | 02/01/2038 | 0.2% |
Fannie Mae Pool | 2.500% | 12/01/2051 | 0.2% |
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd | 6.517% | 08/15/2034 | 0.2% |
BankUnited Inc | 5.125% | 06/11/2030 | 0.2% |
Constellation Energy Generation LLC | 6.250% | 10/01/2039 | 0.2% |
BMO 2023-C5 Mortgage Trust | 5.494% | 06/15/2056 | 0.2% |
Santander Drive Auto Receivables Trust 2022-5 | 4.740% | 10/16/2028 | 0.2% |
British Airways 2020-1 Class A Pass Through Trust | 4.250% | 05/15/2034 | 0.2% |
Angel Oak Mortgage Trust 2022-3 | 4.000% | 01/25/2067 | 0.2% |
Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.2% |
Connecticut Avenue Securities Trust 2023-R02 | 7.615% | 01/25/2043 | 0.2% |
Fannie Mae Pool | 3.500% | 07/01/2045 | 0.2% |
PFP 2023-10 Ltd | 7.696% | 04/16/2028 | 0.2% |
30-YR GNMA II-TBA PROD OCT | 6.000% | 06/01/2053 | 0.2% |
Glencore Funding LLC | 4.875% | 03/12/2029 | 0.2% |
Warnermedia Holdings Inc | 3.788% | 03/15/2025 | 0.2% |
VICI Properties LP / VICI Note Co Inc | 5.625% | 05/01/2024 | 0.2% |
Barings CLO Ltd 2019-III | 6.658% | 04/20/2031 | 0.2% |
BAT Capital Corp | 6.343% | 08/02/2030 | 0.2% |
Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.2% |
Perimeter Master Note Business Trust | 4.170% | 12/15/2026 | 0.2% |
Wells Fargo & Co | 5.389% | 04/24/2034 | 0.2% |
UBS Group AG | 1.364% | 01/30/2027 | 0.2% |
Bank of New York Mellon Corp/The | 4.967% | 04/26/2034 | 0.2% |
Flagstar Mortgage Trust 2021-7 | 2.500% | 08/25/2051 | 0.2% |
Bank of America Corp | 3.970% | 03/05/2029 | 0.2% |
Panama Government International Bond | 2.252% | 09/29/2032 | 0.2% |
Toronto-Dominion Bank/The | 4.456% | 06/08/2032 | 0.2% |
Apidos CLO XII | 6.970% | 04/15/2031 | 0.2% |
Freddie Mac Pool | 3.500% | 02/01/2046 | 0.2% |
American Tower Corp | 2.400% | 03/15/2025 | 0.2% |
GS Mortgage-Backed Securities Trust 2023-PJ1 | 3.500% | 02/25/2053 | 0.2% |
Fannie Mae Pool | 2.500% | 05/01/2052 | 0.2% |
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd | 6.547% | 05/15/2036 | 0.2% |
Affirm Asset Securitization Trust 2023-B | 6.820% | 09/15/2028 | 0.2% |
AT&T Inc | 4.300% | 02/15/2030 | 0.2% |
Veralto Corp | 5.450% | 09/18/2033 | 0.2% |
CVS Health Corp | 1.750% | 08/21/2030 | 0.2% |
Earthstone Energy Holdings LLC | 8.000% | 04/15/2027 | 0.2% |
Hyundai Capital America | 1.800% | 10/15/2025 | 0.2% |
Fannie Mae Pool | 2.000% | 11/01/2051 | 0.2% |
Verus Securitization Trust 2021-2 | 1.031% | 02/25/2066 | 0.2% |
Crescent Energy Finance LLC | 9.250% | 02/15/2028 | 0.2% |
CVS Health Corp | 5.050% | 03/25/2048 | 0.2% |
Weekley Homes LLC / Weekley Finance Corp | 4.875% | 09/15/2028 | 0.2% |
Viterra Finance BV | 4.900% | 04/21/2027 | 0.2% |
Fannie Mae Pool | 4.000% | 05/01/2052 | 0.2% |
Transocean Inc | 8.000% | 02/01/2027 | 0.2% |
Centene Corp | 4.250% | 12/15/2027 | 0.2% |
Great Wolf Trust 2019-WOLF | 6.481% | 12/15/2036 | 0.2% |
Fannie Mae Pool | 2.000% | 06/01/2051 | 0.2% |
Texas Natural Gas Securitization Finance Corp | 5.102% | 04/01/2035 | 0.2% |
Charter Communications Operating LLC | 7.101% | 02/01/2027 | 0.2% |
Morgan Stanley | 2.484% | 09/16/2036 | 0.1% |
American Tower Corp | 3.800% | 08/15/2029 | 0.1% |
Fannie Mae Pool | 3.000% | 01/01/2051 | 0.1% |
Metropolitan Life Global Funding I | 5.150% | 03/28/2033 | 0.1% |
Fannie Mae Pool | 5.000% | 07/01/2052 | 0.1% |
T-Mobile USA Inc | 3.500% | 04/15/2025 | 0.1% |
MF1 2022-FL8 Ltd | 6.677% | 02/19/2037 | 0.1% |
JP Morgan Mortgage Trust 2021-13 | 2.500% | 04/25/2052 | 0.1% |
Bombardier Inc | 6.000% | 02/15/2028 | 0.1% |
State Street Corp | 4.164% | 08/04/2033 | 0.1% |
FMG Resources August 2006 Pty Ltd | 4.375% | 04/01/2031 | 0.1% |
CF Trust 2019-BOSS | 8.629% | 12/15/2024 | 0.1% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.500% | 03/15/2027 | 0.1% |
J.P. Morgan Mortgage Trust 2021-INV8 | 3.000% | 05/25/2052 | 0.1% |
Aviation Capital Group LLC | 1.950% | 01/30/2026 | 0.1% |
M&T Bank Corp | 5.053% | 01/27/2034 | 0.1% |
Morgan Stanley | 4.210% | 04/20/2028 | 0.1% |
Connecticut Avenue Securities Trust 2023-R04 | 8.865% | 05/25/2043 | 0.1% |
GS Mortgage Securities Corp Trust 2021-ROSS | 10.097% | 05/15/2026 | 0.1% |
Westlake Automobile Receivables Trust 2023-1 | 5.740% | 08/15/2028 | 0.1% |
Columbia Pipeline Group Inc | 4.500% | 06/01/2025 | 0.1% |
UBS Group AG | 4.703% | 08/05/2027 | 0.1% |
Bank of America Corp | 1.658% | 03/11/2027 | 0.1% |
Eastern Gas Transmission & Storage Inc | 3.000% | 11/15/2029 | 0.1% |
Netflix Inc | 5.875% | 11/15/2028 | 0.1% |
GS Mortgage-Backed Securities Trust 2021-PJ2 | 2.500% | 07/25/2051 | 0.1% |
EPR Properties | 4.950% | 04/15/2028 | 0.1% |
Mountain View CLO 2017-1 LLC | 6.660% | 10/16/2029 | 0.1% |
Carvana Auto Receivables Trust 2019-3 | 4.600% | 07/15/2026 | 0.1% |
Tricolor Auto Securitization Trust 2021-1 | 3.230% | 09/15/2026 | 0.1% |
Southwest Gas Corp | 4.050% | 03/15/2032 | 0.1% |
Anchorage Capital CLO 6 Ltd | 7.320% | 07/15/2030 | 0.1% |
Chase Home Lending Mortgage Trust 2023-1 | 6.000% | 06/25/2054 | 0.1% |
NatWest Group PLC | 5.808% | 09/13/2029 | 0.1% |
US Bancorp | 4.839% | 02/01/2034 | 0.1% |
Carlyle Global Market Strategies CLO 2012-3 Ltd | 6.753% | 01/14/2032 | 0.1% |
Leidos Inc | 5.750% | 03/15/2033 | 0.1% |
Bayer Corp/NJ | 6.650% | 02/15/2028 | 0.1% |
Callon Petroleum Co | 8.000% | 08/01/2028 | 0.1% |
Oklahoma Gas and Electric Co | 5.400% | 01/15/2033 | 0.1% |
Mitsubishi UFJ Financial Group Inc | 5.541% | 04/17/2026 | 0.1% |
ABN AMRO Bank NV | 3.324% | 03/13/2037 | 0.1% |
Fannie Mae Pool | 2.500% | 08/01/2050 | 0.1% |
Alfa Desarrollo SpA | 4.550% | 09/27/2051 | 0.1% |
Crown Castle Inc | 2.100% | 04/01/2031 | 0.1% |
CIFC Funding 2014-V Ltd | 6.770% | 10/17/2031 | 0.1% |
Fannie Mae Pool | 2.500% | 09/01/2051 | 0.1% |
GREYWOLF CLO VII Ltd | 6.766% | 10/20/2031 | 0.1% |
OCP CLO 2014-5 Ltd | 6.692% | 04/26/2031 | 0.1% |
AEP Texas Inc | 5.400% | 06/01/2033 | 0.1% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.875% | 04/15/2045 | 0.1% |
Corp Nacional del Cobre de Chile | 5.125% | 02/02/2033 | 0.1% |
CVR Partners LP / CVR Nitrogen Finance Corp | 6.125% | 06/15/2028 | 0.1% |
Fannie Mae Pool | 5.000% | 07/01/2052 | 0.1% |
Hyundai Capital America | 5.800% | 06/26/2025 | 0.1% |
Intuit Inc | 5.500% | 09/15/2053 | 0.1% |
Madison Park Funding XXXII Ltd | 6.607% | 01/22/2031 | 0.1% |
Comstock Resources Inc | 6.750% | 03/01/2029 | 0.1% |
Indiana Michigan Power Co | 5.625% | 04/01/2053 | 0.1% |
Rain Carbon Inc | 12.250% | 09/01/2029 | 0.1% |
Angel Oak Mortgage Trust 2021-3 | 1.068% | 05/25/2066 | 0.1% |
Genesis Sales Finance Master Trust | 2.090% | 12/21/2026 | 0.1% |
TCW CLO 2022-1 Ltd | 6.686% | 04/22/2033 | 0.1% |
CenterPoint Energy Resources Corp | 1.750% | 10/01/2030 | 0.1% |
Duke Energy Indiana LLC | 5.400% | 04/01/2053 | 0.1% |
Stars Group Holdings BV | 7.902% | 07/21/2026 | 0.1% |
Citigroup Inc | 4.140% | 05/24/2025 | 0.1% |
COMM 2015-DC1 Mortgage Trust | 4.438% | 02/10/2048 | 0.1% |
Wells Fargo Mortgage Backed Securities 2021-INV2 Trust | 2.500% | 09/25/2051 | 0.1% |
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN | 6.649% | 11/15/2035 | 0.1% |
JP Morgan Mortgage Trust 2022-3 | 3.000% | 08/25/2052 | 0.1% |
Cheniere Energy Partners LP | 3.250% | 01/31/2032 | 0.1% |
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc | 9.750% | 12/01/2026 | 0.1% |
Royal Caribbean Cruises Ltd | 5.375% | 07/15/2027 | 0.1% |
SunCoke Energy Inc | 4.875% | 06/30/2029 | 0.1% |
Ecopetrol SA | 8.625% | 01/19/2029 | 0.1% |
Cloud Software Group Inc | 6.500% | 03/31/2029 | 0.1% |
PBF Holding Co LLC / PBF Finance Corp | 6.000% | 02/15/2028 | 0.1% |
Turkey Government International Bond | 4.250% | 04/14/2026 | 0.1% |
Haleon US Capital LLC | 3.625% | 03/24/2032 | 0.1% |
BBCMS 2019-BWAY Mortgage Trust | 6.403% | 11/15/2034 | 0.1% |
Jacobs Entertainment Inc | 6.750% | 02/15/2029 | 0.1% |
CITGO Petroleum Corp | 8.375% | 01/15/2029 | 0.1% |
NBM US Holdings Inc | 7.000% | 05/14/2026 | 0.1% |
LABL Inc | 9.500% | 11/01/2028 | 0.1% |
Chart Industries Inc | 9.500% | 01/01/2031 | 0.1% |
Smyrna Ready Mix Concrete LLC | 6.000% | 11/01/2028 | 0.1% |
Tenet Healthcare Corp | 6.125% | 10/01/2028 | 0.1% |
Buckeye Partners LP | 9.627% | 01/22/2078 | 0.1% |
Mariner Finance Issuance Trust 2021-B | 4.680% | 11/20/2036 | 0.1% |
Valaris Ltd | 8.375% | 04/30/2030 | 0.1% |
EQUS 2021-EQAZ Mortgage Trust | 6.201% | 10/15/2038 | 0.1% |
Venture Global LNG Inc | 8.375% | 06/01/2031 | 0.1% |
American Airlines Inc | 7.250% | 02/15/2028 | 0.1% |
LSB Industries Inc | 6.250% | 10/15/2028 | 0.1% |
Vital Energy Inc | 10.125% | 01/15/2028 | 0.1% |
GM Financial Automobile Leasing Trust 2022-2 | 2.930% | 10/21/2024 | 0.1% |
Eco Material Technologies Inc | 7.875% | 01/31/2027 | 0.1% |
Cinemark USA Inc | 5.875% | 03/15/2026 | 0.1% |
Fortress Transportation and Infrastructure Investors LLC | 5.500% | 05/01/2028 | 0.1% |
Freeport Indonesia PT | 6.200% | 04/14/2052 | 0.1% |
Calpine Corp | 5.125% | 03/15/2028 | 0.1% |
CHS/Community Health Systems Inc | 5.250% | 05/15/2030 | 0.1% |
Genting New York LLC / GENNY Capital Inc | 3.300% | 02/15/2026 | 0.1% |
Garda World Security Corp | 7.750% | 02/15/2028 | 0.1% |
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 4.625% | 06/01/2028 | 0.1% |
Griffon Corp | 5.750% | 03/01/2028 | 0.1% |
Bahrain Government International Bond | 6.750% | 09/20/2029 | 0.1% |
Nexstar Media Inc | 4.750% | 11/01/2028 | 0.1% |
Adani Ports & Special Economic Zone Ltd | 4.000% | 07/30/2027 | 0.1% |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 7.875% | 05/01/2027 | 0.1% |
Mauser Packaging Solutions Holding Co | 7.875% | 08/15/2026 | 0.1% |
Service Properties Trust | 7.500% | 09/15/2025 | 0.1% |
Ares XL CLO Ltd | 6.440% | 01/15/2029 | 0.1% |
DISH Network Corp | 11.750% | 11/15/2027 | 0.1% |
Eskom Holdings SOC Ltd | 6.350% | 08/10/2028 | 0.1% |
NRG Energy Inc | 4.450% | 06/15/2029 | 0.1% |
BellRing Brands Inc | 7.000% | 03/15/2030 | 0.1% |
OneMain Finance Corp | 5.375% | 11/15/2029 | 0.1% |
Standard Industries Inc/NJ | 4.375% | 07/15/2030 | 0.1% |
TransDigm Inc | 4.625% | 01/15/2029 | 0.1% |
Republic of South Africa Government International Bond | 5.875% | 04/20/2032 | 0.1% |
Macy's Retail Holdings LLC | 5.875% | 04/01/2029 | 0.1% |
Evergreen Acqco 1 LP / TVI Inc | 9.750% | 04/26/2028 | 0.1% |
Navient Corp | 4.875% | 03/15/2028 | 0.1% |
Triumph Group Inc | 7.750% | 08/15/2025 | 0.1% |
BANK 2022-BNK44 | 5.937% | 11/15/2055 | 0.1% |
Senegal Government International Bond | 6.250% | 05/23/2033 | 0.1% |
United States Steel Corp | 6.875% | 03/01/2029 | 0.1% |
Madison Park Funding XXI Ltd | 6.650% | 10/15/2032 | 0.1% |
UBS Group AG | 5.711% | 01/12/2027 | 0.1% |
Verus Securitization Trust 2020-5 | 1.218% | 05/25/2065 | 0.1% |
American Tower Corp | 2.950% | 01/15/2025 | 0.1% |
Assurant Inc | 2.650% | 01/15/2032 | 0.1% |
SCF Equipment Leasing 2021-1 LLC | 3.560% | 08/20/2032 | 0.1% |
Metropolitan Life Global Funding I | 4.050% | 08/25/2025 | 0.1% |
NGPL PipeCo LLC | 3.250% | 07/15/2031 | 0.1% |
Fannie Mae Pool | 3.500% | 09/01/2051 | 0.1% |
BX Commercial Mortgage Trust 2021-XL2 | 6.135% | 10/15/2038 | 0.1% |
Citizens Bank NA/Providence RI | 6.064% | 10/24/2025 | 0.1% |
30-YR UMBS-TBA PROD NOV | 5.000% | 05/01/2053 | 0.1% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.875% | 01/16/2024 | 0.1% |
PVH Corp | 7.750% | 11/15/2023 | 0.1% |
Macquarie Bank Ltd | 3.624% | 06/03/2030 | 0.1% |
Fannie Mae Pool | 2.500% | 08/01/2051 | 0.1% |
Bank of America Corp | 4.000% | 01/22/2025 | 0.1% |
Octane Receivables Trust 2022-2 | 5.110% | 02/22/2028 | 0.1% |
Donlen Fleet Lease Funding 2 LLC | 0.560% | 12/11/2034 | 0.1% |
Horizon Therapeutics USA Inc | 5.500% | 08/01/2027 | 0.1% |
Starwood Mortgage Residential Trust 2020-3 | 1.486% | 04/25/2065 | 0.1% |
Viasat Inc | 5.625% | 09/15/2025 | 0.1% |
Citigroup Commercial Mortgage Trust 2016-GC36 | 2.850% | 02/10/2049 | 0.1% |
Elevance Health Inc | 2.250% | 05/15/2030 | 0.1% |
Baxalta Inc | 4.000% | 06/23/2025 | 0.1% |
Galaxy XXI CLO Ltd | 6.608% | 04/20/2031 | 0.1% |
Fairstone Financial Issuance Trust I | 6.873% | 10/20/2039 | 0.1% |
Freddie Mac Pool | 2.500% | 05/01/2052 | 0.1% |
Azul Secured Finance LLP | 11.930% | 08/28/2028 | 0.0% |
Vista Point Securitization Trust 2020-2 | 1.475% | 04/25/2065 | 0.0% |
Sunrun Demeter Issuer 2021-2 LLC | 2.270% | 01/30/2057 | 0.0% |
30-YR UMBS-TBA PROD OCT | 5.000% | 05/01/2053 | 0.0% |
US 5YR NOTE (CBT) Dec23 | 0.000% | 01/04/2024 | 0.0% |
Parallel 2017-1 Ltd | 6.618% | 07/20/2029 | 0.0% |
BBCMS 2019-BWAY Mortgage Trust | 6.757% | 11/15/2034 | 0.0% |
Deephaven Residential Mortgage Trust 2021-3 | 1.194% | 08/25/2066 | 0.0% |
CSMC 2020-AFC1 Trust | 2.240% | 02/25/2050 | 0.0% |
LPL Holdings Inc | 7.180% | 11/12/2026 | 0.0% |
Vital Energy Inc | 9.500% | 01/15/2025 | 0.0% |
Capital One Prime Auto Receivables Trust 2022-1 | 2.710% | 06/16/2025 | 0.0% |
CPS Auto Receivables Trust 2019-B | 5.000% | 03/17/2025 | 0.0% |
AMMC CLO XIII Ltd | 7.307% | 07/24/2029 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2013-LC12 | 4.087% | 07/15/2046 | 0.0% |
CPS Auto Receivables Trust 2020-A | 4.090% | 12/15/2025 | 0.0% |
Verus Securitization Trust 2020-1 | 2.417% | 01/25/2060 | 0.0% |
FX USD/CAD 11/23 | 0.000% | 11/20/2023 | 0.0% |
Towd Point Asset Trust 2018-SL1 | 6.034% | 01/25/2046 | 0.0% |
New Residential Mortgage Loan Trust 2020-NQM1 | 2.464% | 01/26/2060 | 0.0% |
Angel Oak Mortgage Trust 2020-1 | 2.466% | 12/25/2059 | 0.0% |
Credit Suisse Mortgage Capital Certificates | 1.616% | 04/25/2065 | 0.0% |
Antofagasta PLC | 5.625% | 05/13/2032 | 0.0% |
Danske Bank A/S | 4.375% | 06/12/2028 | 0.0% |
WFRBS Commercial Mortgage Trust 2014-C23 | 0.693% | 10/15/2057 | 0.0% |
Residential Mortgage Loan Trust 2020-1 | 2.376% | 01/26/2060 | 0.0% |
FX USD/EUR 12/23 | 0.000% | 12/13/2023 | 0.0% |
Credit Index Swap | 0.000% | 06/20/2028 | 0.0% |
Citigroup Commercial Mortgage Trust 2014-GC25 | 0.306% | 10/10/2047 | 0.0% |
Starwood Mortgage Residential Trust 2020-1 | 2.275% | 02/25/2050 | 0.0% |
Avid Automobile Receivables Trust 2019-1 | 3.140% | 07/15/2026 | 0.0% |
Rain CII Carbon LLC / CII Carbon Corp | 7.250% | 04/01/2025 | 0.0% |
Hudsons Bay Simon JV Trust 2015-HBS | 0.665% | 08/05/2034 | 0.0% |
Hudsons Bay Simon JV Trust 2015-HBS | 0.723% | 08/05/2034 | 0.0% |
FX USD/CAD 11/23 | 0.000% | 11/20/2023 | 0.0% |
ELEMNT MAT TECH GRP US HOL INC | 0.000% | 07/06/2029 | 0.0% |
EURO-BUND FUTURE Dec23 | 0.000% | 12/11/2023 | 0.0% |
OGX Austria GmbH | 8.500% | 06/01/2018 | 0.0% |
US 2YR NOTE (CBT) Dec23 | 0.000% | 01/04/2024 | 0.0% |
US 10YR NOTE (CBT)Dec23 | 0.000% | 12/29/2023 | 0.0% |
US LONG BOND(CBT) Dec23 | 0.000% | 12/29/2023 | -0.2% |
US ULTRA BOND CBT Dec23 | 0.000% | 12/29/2023 | -0.3% |
LAC | 0.010% | 10/02/2023 | -1.4% |
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 11/29/2023
- $0.31933
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 10/31/2023 | $0.03357 | $8.22 |
Daily | Daily | 09/30/2023 | $0.03293 | $8.38 |
Daily | Daily | 08/31/2023 | $0.03306 | $8.62 |
Daily | Daily | 07/31/2023 | $0.03231 | $8.70 |
Daily | Daily | 06/30/2023 | $0.03266 | $8.71 |
Daily | Daily | 05/31/2023 | $0.03206 | $8.75 |
Daily | Daily | 04/30/2023 | $0.03191 | $8.89 |
Daily | Daily | 03/31/2023 | $0.03282 | $8.87 |
Daily | Daily | 02/28/2023 | $0.02826 | $8.71 |
Daily | Daily | 01/31/2023 | $0.02976 | $8.96 |
Upcoming Dividend Payment Dates
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 11/30/2023 |
Daily | Daily | 12/31/2023 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 10/31/2023
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
0.70% | 0.70% |
Fund Documents
Fund Documents
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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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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