Total Return Fund
Daily price w/o sales charge as of 05/20/2022
$9.36
$0.03
YTD Returns w/o sales charge as of 05/20/2022
-9.57%
Summary
Summary
Yield
Dividend Yield 1 as of 05/20/2022
w/o sales charge | 2.69% |
30-Day Standardized Yield 2 as of 04/30/2022
3.00% |
Fund Basicsas of 03/31/2022
- Total Net Assets
- $3.66 B
- Inception Date
- 06/30/2015
- Dividend Frequency
- Monthly
- Fund Expense Ratio
- 0.69%
- Number of Holdings
- 456
Fund Expense Ratio :
0.69%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | -9.04% | -7.77% | 0.68% | 1.24% | 2.04% | - |
Lipper Category Avg. Core Bond Funds | -9.42% | -8.61% | 0.62% | 1.28% | 1.83% | - |
Bloomberg U.S. Aggregate Bond Index | -9.50% | -8.51% | 0.38% | 1.20% | 1.73% | - |
Fund Expense Ratio :
0.69%
Fund Expense Ratio :
0.69%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | -5.77% | -3.57% | 1.93% | 2.12% | 2.52% | - |
Lipper Category Avg. Core Bond Funds | -5.93% | -4.30% | 1.96% | 2.21% | 2.34% | - |
Bloomberg U.S. Aggregate Bond Index | -5.93% | -4.15% | 1.69% | 2.14% | 2.24% | - |
Fund Expense Ratio :
0.69%
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 |
---|---|
U.S. Government Related | |
Investment Grade Corporate | |
MBS | |
High Yield Corporate | |
CMBS | |
ABS | |
CLO | |
Bank Loans | |
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 | |
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 03/31/2022 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 05/20/2022
w/o sales charge | 2.69% |
30-Day Standardized Yield 2 as of 04/30/2022
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 3.00% | 3.00% |
Fund Expense Ratio :
0.69%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | -9.04% | -7.77% | 0.68% | 1.24% | 2.04% | - |
Lipper Category Avg. Core Bond Funds | -9.42% | -8.61% | 0.62% | 1.28% | 1.83% | - |
Bloomberg U.S. Aggregate Bond Index | -9.50% | -8.51% | 0.38% | 1.20% | 1.73% | - |
Fund Expense Ratio :
0.69%
Fund Expense Ratio :
0.69%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | -5.77% | -3.57% | 1.93% | 2.12% | 2.52% | - |
Lipper Category Avg. Core Bond Funds | -5.93% | -4.30% | 1.96% | 2.21% | 2.34% | - |
Bloomberg U.S. Aggregate Bond Index | -5.93% | -4.15% | 1.69% | 2.14% | 2.24% | - |
Fund Expense Ratio :
0.69%
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 |
---|
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% | 4.22% |
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 |
---|
2022 | -5.77% | - | - | - | -9.57% |
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 |
---|---|
U.S. Government Related | |
Investment Grade Corporate | |
MBS | |
High Yield Corporate | |
CMBS | |
ABS | |
CLO | |
Bank Loans | |
Sovereign | |
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 03/31/2022
Rating | Assets |
---|---|
U.S. Treasury | |
Agency | |
AAA | |
AA | |
A | |
BBB | |
<BBB | |
Not Rated |
Portfolio Details as of 03/31/2022
- Total Net Assets
- $3.66 B
- Number of Issues
- 456
- Average Coupon
- 3.09%
- Average Life
- 6.71 Years
- Average Maturity
- 6.67 Years
- Average Effective Duration
- 6.24 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 Note/Bond | 2.500% | 03/31/2027 | 5.6% |
30-YR UMBS-TBA PROD MAY | 3.500% | 07/01/2051 | 5.3% |
United States Treasury Note/Bond | 2.250% | 03/31/2024 | 5.0% |
United States Treasury Note/Bond | 0.875% | 01/31/2024 | 4.2% |
United States Treasury Note/Bond | 1.875% | 02/15/2032 | 3.3% |
United States Treasury Note/Bond | 2.250% | 02/15/2052 | 3.0% |
30-YR UMBS-TBA PROD MAY | 3.000% | 01/01/2052 | 2.5% |
United States Treasury Note/Bond | 2.375% | 02/15/2042 | 1.9% |
United States Treasury Note/Bond | 1.500% | 01/31/2027 | 1.9% |
United States Treasury Note/Bond | 1.500% | 02/15/2025 | 1.7% |
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Note/Bond | 2.500% | 03/31/2027 | 5.6% |
30-YR UMBS-TBA PROD MAY | 3.500% | 07/01/2051 | 5.3% |
United States Treasury Note/Bond | 2.250% | 03/31/2024 | 5.0% |
United States Treasury Note/Bond | 0.875% | 01/31/2024 | 4.2% |
United States Treasury Note/Bond | 1.875% | 02/15/2032 | 3.3% |
United States Treasury Note/Bond | 2.250% | 02/15/2052 | 3.0% |
30-YR UMBS-TBA PROD MAY | 3.000% | 01/01/2052 | 2.5% |
United States Treasury Note/Bond | 2.375% | 02/15/2042 | 1.9% |
United States Treasury Note/Bond | 1.500% | 01/31/2027 | 1.9% |
United States Treasury Note/Bond | 1.500% | 02/15/2025 | 1.7% |
United States Treasury Bill | 0.000% | 07/28/2022 | 1.4% |
30-YR GNMA II-TBA PROD MAY | 3.500% | 01/01/2052 | 1.0% |
Kommunalbanken AS | 1.177% | 06/17/2026 | 0.8% |
Citigroup Inc | 3.980% | 03/20/2030 | 0.7% |
Morgan Stanley | 4.431% | 01/23/2030 | 0.7% |
Oracle Corp | 2.875% | 03/25/2031 | 0.7% |
CPPIB Capital Inc | 0.000% | 04/04/2025 | 0.6% |
Wells Fargo & Co | 2.393% | 06/02/2028 | 0.5% |
Glencore Funding LLC | 4.875% | 03/12/2029 | 0.5% |
Continental Resources Inc/OK | 5.750% | 01/15/2031 | 0.5% |
Westpac Banking Corp | 4.322% | 11/23/2031 | 0.5% |
CIFC Funding 2021-I Ltd | 1.368% | 04/25/2033 | 0.5% |
Fairstone Financial Issuance Trust I | 5.162% | 10/20/2039 | 0.4% |
General Motors Financial Co Inc | 3.600% | 06/21/2030 | 0.4% |
JPMorgan Chase & Co | 3.540% | 05/01/2028 | 0.4% |
Perimeter Master Note Business Trust | 4.230% | 05/15/2024 | 0.4% |
Genesis Sales Finance Master Trust | 1.650% | 09/22/2025 | 0.4% |
nVent Finance Sarl | 4.550% | 04/15/2028 | 0.4% |
Lamar Media Corp | 1.968% | 02/05/2027 | 0.4% |
Asian Development Bank | 1.280% | 04/06/2027 | 0.4% |
BX Trust 2021-ARIA | 2.641% | 10/15/2036 | 0.4% |
Goldman Sachs Group Inc/The | 2.383% | 07/21/2032 | 0.4% |
Citigroup Inc | 3.887% | 01/10/2028 | 0.4% |
Anglo American Capital PLC | 4.000% | 09/11/2027 | 0.4% |
ME Funding LLC 2019-1 | 6.448% | 07/30/2049 | 0.4% |
Centene Corp | 4.250% | 12/15/2027 | 0.4% |
EQT Corp | 7.500% | 02/01/2030 | 0.4% |
Ready Capital Mortgage Financing 2022-FL8 LLC | 1.749% | 01/25/2037 | 0.3% |
FirstEnergy Corp | 4.400% | 07/15/2027 | 0.3% |
Great Wolf Trust 2019-WOLF | 1.431% | 12/15/2036 | 0.3% |
Dryden Senior Loan Fund | 1.711% | 04/15/2028 | 0.3% |
Bank of America Corp | 2.687% | 04/22/2032 | 0.3% |
Danske Bank A/S | 0.000% | 03/28/2025 | 0.3% |
Charter Communications Operating LLC / Charter Communications Operating Capital | 2.250% | 01/15/2029 | 0.3% |
Signal Peak CLO 8 Ltd | 1.524% | 04/20/2033 | 0.3% |
Occidental Petroleum Corp | 6.625% | 09/01/2030 | 0.3% |
Hertz Vehicle Financing III LP | 1.680% | 12/27/2027 | 0.3% |
Aviation Capital Group LLC | 5.500% | 12/15/2024 | 0.3% |
ZH Trust 2021-2 | 2.349% | 10/17/2027 | 0.3% |
Freddie Mac STACR REMIC Trust 2021-HQA3 | 2.199% | 09/25/2041 | 0.3% |
Rad CLO 7 Ltd | 1.441% | 04/17/2033 | 0.3% |
Tencent Holdings Ltd | 2.390% | 06/03/2030 | 0.3% |
Baidu Inc | 2.375% | 08/23/2031 | 0.3% |
Lending Funding Trust 2020-2 | 2.320% | 04/21/2031 | 0.3% |
Ford Motor Co | 3.250% | 02/12/2032 | 0.3% |
Wells Fargo & Co | 3.584% | 05/22/2028 | 0.3% |
Toyota Auto Receivables 2021-A Owner Trust | 0.160% | 07/17/2023 | 0.3% |
Exeter Automobile Receivables Trust 2020-3 | 3.440% | 08/17/2026 | 0.3% |
VERDE CLO Ltd | 1.341% | 04/15/2032 | 0.3% |
Petroleos Mexicanos | 6.700% | 02/16/2032 | 0.3% |
Bank of America Corp | 3.593% | 07/21/2028 | 0.3% |
CSMC 2021-BHAR | 2.397% | 11/15/2038 | 0.3% |
Avolon Holdings Funding Ltd | 2.125% | 02/21/2026 | 0.3% |
Westlake Automobile Receivables Trust 2021-1 | 2.330% | 08/17/2026 | 0.3% |
BX Trust 2018-GW | 1.197% | 05/15/2035 | 0.3% |
One New York Plaza Trust 2020-1NYP | 1.897% | 01/15/2036 | 0.3% |
UBS AG | 5.125% | 05/15/2024 | 0.3% |
Constellation Energy Generation LLC | 6.250% | 10/01/2039 | 0.3% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.500% | 01/15/2025 | 0.3% |
Flagship Credit Auto Trust 2018-4 | 5.510% | 03/16/2026 | 0.3% |
COMM 2014-UBS4 Mortgage Trust | 4.713% | 08/10/2047 | 0.3% |
Vistra Operations Co LLC | 3.550% | 07/15/2024 | 0.3% |
Macquarie Group Ltd | 4.654% | 03/27/2029 | 0.3% |
Macquarie Group Ltd | 2.691% | 06/23/2032 | 0.3% |
BNP Paribas SA | 4.375% | 03/01/2033 | 0.3% |
Ally Financial Inc | 8.000% | 11/01/2031 | 0.3% |
Rockford Tower CLO 2018-1 Ltd | 1.580% | 05/20/2031 | 0.3% |
GS Mortgage Securities Corp II | 2.047% | 11/15/2036 | 0.3% |
Avolon TLB Borrower 1 US LLC | 2.750% | 12/01/2027 | 0.3% |
SEB Funding LLC | 4.969% | 01/30/2052 | 0.3% |
World Omni Auto Receivables Trust 2021-A | 0.170% | 02/15/2024 | 0.3% |
Seminole Tribe of Florida Inc | 2.207% | 07/08/2024 | 0.3% |
Delta Air Lines Inc | 7.000% | 05/01/2025 | 0.2% |
Carvana Auto Receivables Trust 2020-NP1 | 5.200% | 07/15/2027 | 0.2% |
SCF Equipment Leasing 2019-2 LLC | 2.760% | 08/20/2026 | 0.2% |
Invitation Homes Operating Partnership LP | 2.000% | 08/15/2031 | 0.2% |
COMM 2015-DC1 Mortgage Trust | 4.332% | 02/10/2048 | 0.2% |
Playtika Holding Corp | 3.207% | 03/13/2028 | 0.2% |
Westlake Automobile Receivables Trust 2020-3 | 3.340% | 06/15/2026 | 0.2% |
Bank of America Corp | 2.087% | 06/14/2029 | 0.2% |
Carmax Auto Owner Trust 2021-1 | 0.220% | 02/15/2024 | 0.2% |
Ford Credit Auto Lease Trust 2021-A | 0.190% | 07/15/2023 | 0.2% |
Deephaven Residential Mortgage Trust 2021-3 | 1.194% | 08/25/2066 | 0.2% |
Scientific Games International Inc | 3.207% | 08/14/2024 | 0.2% |
Galaxy Pipeline Assets Bidco Ltd | 3.250% | 09/30/2040 | 0.2% |
EIG Pearl Holdings Sarl | 3.545% | 08/31/2036 | 0.2% |
LoanCore 2022-CRE7 Issuer Ltd | 1.600% | 01/17/2037 | 0.2% |
Nigeria Government International Bond | 7.143% | 02/23/2030 | 0.2% |
Genesis Sales Finance Master Trust | 1.450% | 12/21/2026 | 0.2% |
AAdvantage Loyalty IP Ltd | 5.500% | 04/20/2028 | 0.2% |
Aircastle Ltd | 2.850% | 01/26/2028 | 0.2% |
EPR Properties | 3.750% | 08/15/2029 | 0.2% |
Verus Securitization Trust 2021-2 | 1.031% | 02/25/2066 | 0.2% |
JPMorgan Chase & Co | 2.963% | 01/25/2033 | 0.2% |
SCF Equipment Leasing 2021-1 LLC | 1.930% | 09/20/2030 | 0.2% |
Wells Fargo & Co | 3.350% | 03/02/2033 | 0.2% |
CIM Retail Portfolio Trust 2021-RETL | 4.147% | 08/15/2036 | 0.2% |
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd | 2.897% | 05/15/2036 | 0.2% |
National Fuel Gas Co | 5.500% | 01/15/2026 | 0.2% |
Freddie Mac STACR REMIC Trust 2021-HQA4 | 1.049% | 12/25/2041 | 0.2% |
Blackstone Mortgage Trust Inc | 3.750% | 01/15/2027 | 0.2% |
Freddie Mac STACR REMIC Trust 2021-DNA3 | 2.199% | 10/25/2033 | 0.2% |
CARLYLE US CLO 2017-3 Ltd | 1.154% | 07/20/2029 | 0.2% |
Lendmark Funding Trust 2021-1 | 1.900% | 11/20/2031 | 0.2% |
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 3.000% | 06/30/2030 | 0.2% |
Minejesa Capital BV | 4.625% | 08/10/2030 | 0.2% |
General Motors Financial Co Inc | 3.100% | 01/12/2032 | 0.2% |
Morgan Stanley | 2.239% | 07/21/2032 | 0.2% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | 1.789% | 07/05/2033 | 0.2% |
Ghana Government International Bond | 6.375% | 02/11/2027 | 0.2% |
Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.2% |
BROADCOM INC | 4.150% | 04/15/2032 | 0.2% |
New Jersey Transportation Trust Fund Authority | 4.131% | 06/15/2042 | 0.2% |
Gracie Point International Funding 2020-B | 2.641% | 05/02/2023 | 0.2% |
Ovintiv Inc | 6.500% | 02/01/2038 | 0.2% |
GS Mortgage Securities Corp Trust 2021-ROSS | 5.047% | 05/15/2026 | 0.2% |
Marble Point CLO XVII Ltd | 1.554% | 04/20/2033 | 0.2% |
Extended Stay America Trust 2021-ESH | 2.097% | 07/15/2038 | 0.2% |
BankUnited Inc | 5.125% | 06/11/2030 | 0.2% |
British Airways 2020-1 Class A Pass Through Trust | 4.250% | 05/15/2034 | 0.2% |
COMM 2015-PC1 Mortgage Trust | 4.324% | 07/10/2050 | 0.2% |
Consumer Loan Underlying Bond CLUB Credit Trust 2019-P2 | 4.410% | 10/15/2026 | 0.2% |
Avis Budget Rental Car Funding AESOP LLC | 4.080% | 02/20/2028 | 0.2% |
EPR Properties | 4.950% | 04/15/2028 | 0.2% |
AES Corp/The | 3.950% | 07/15/2030 | 0.2% |
Connecticut Avenue Securities Trust 2021-R01 | 1.649% | 10/25/2041 | 0.2% |
Oaktree CLO 2019-4 Ltd | 2.504% | 10/20/2032 | 0.2% |
Dell International LLC / EMC Corp | 8.350% | 07/15/2046 | 0.2% |
Atrium Hotel Portfolio Trust 2018-ATRM | 1.347% | 06/15/2035 | 0.2% |
KIND Trust 2021-KIND | 2.697% | 08/15/2038 | 0.2% |
Barings CLO Ltd 2019-III | 1.854% | 04/20/2031 | 0.2% |
BHMS 2018-ATLS | 1.647% | 07/15/2035 | 0.2% |
Kohl's Corp | 5.550% | 07/17/2045 | 0.2% |
Nelnet Student Loan Trust 2021-D | 2.900% | 04/20/2062 | 0.2% |
Mountain View CLO 2017-1 LLC | 1.331% | 10/16/2029 | 0.2% |
DBWF 2018-GLKS Mortgage Trust | 1.479% | 12/19/2030 | 0.2% |
AMMC CLO 23 Ltd | 2.241% | 10/17/2031 | 0.2% |
Wind River 2021-4 CLO Ltd | 1.904% | 01/20/2035 | 0.2% |
Westpac Banking Corp | 2.894% | 02/04/2030 | 0.2% |
Ready Capital Mortgage Financing 2021-FL6 LLC | 2.357% | 07/25/2036 | 0.2% |
Physicians Realty LP | 2.625% | 11/01/2031 | 0.2% |
Cikarang Listrindo Tbk PT | 4.950% | 09/14/2026 | 0.2% |
Mariner Finance Issuance Trust 2021-B | 3.420% | 11/20/2036 | 0.2% |
Ballyrock CLO 2020-2 Ltd | 1.264% | 10/20/2031 | 0.2% |
Glencore Funding LLC | 2.850% | 04/27/2031 | 0.2% |
Laredo Petroleum Inc | 9.500% | 01/15/2025 | 0.2% |
SPRINGS WINDOW FASHIONS LLC | 4.750% | 10/06/2028 | 0.2% |
Red Planet Borrower LLC | 4.756% | 10/02/2028 | 0.2% |
CBAM 2017-1 Ltd | 4.004% | 07/20/2030 | 0.2% |
Netflix Inc | 6.375% | 05/15/2029 | 0.2% |
Freddie Mac Structured Agency Credit Risk Debt Notes | 1.899% | 11/25/2041 | 0.2% |
United States Steel Corp | 6.875% | 03/01/2029 | 0.2% |
Amentum Government Services Holdings LLC | 3.957% | 01/29/2027 | 0.2% |
Signal Peak CLO 2 LLC | 3.104% | 04/20/2029 | 0.2% |
Cushman & Wakefield US Borrower LLC | 3.207% | 08/21/2025 | 0.2% |
Jane Street Group LLC | 3.207% | 01/26/2028 | 0.2% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.875% | 01/23/2028 | 0.2% |
Freeport-McMoRan Inc | 4.625% | 08/01/2030 | 0.2% |
Quikrete Holdings Inc | 2.957% | 02/01/2027 | 0.2% |
Race Point IX CLO Ltd | 3.441% | 10/15/2030 | 0.2% |
Cemex SAB de CV | 5.450% | 11/19/2029 | 0.2% |
Freddie Mac STACR REMIC Trust 2021-DNA6 | 1.599% | 10/25/2041 | 0.2% |
Lowe's Cos Inc | 3.750% | 04/01/2032 | 0.2% |
JPMorgan Chase & Co | 3.782% | 02/01/2028 | 0.2% |
Live Nation Entertainment Inc | 4.750% | 10/15/2027 | 0.2% |
SeaWorld Parks & Entertainment Inc | 3.500% | 08/25/2028 | 0.2% |
US 10yr Ultra Fut Jun22 | 0.000% | 06/30/2022 | 0.2% |
Acrisure LLC | 3.957% | 02/15/2027 | 0.2% |
Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.2% |
Clear Channel Outdoor Holdings Inc | 3.799% | 08/21/2026 | 0.2% |
Bank of America Corp | 3.970% | 03/05/2029 | 0.2% |
SunCoke Energy Inc | 4.875% | 06/30/2029 | 0.2% |
Braskem Netherlands Finance BV | 4.500% | 01/31/2030 | 0.2% |
CS Master Trust | 4.449% | 04/15/2025 | 0.2% |
Perimeter Master Note Business Trust | 4.170% | 05/15/2024 | 0.2% |
Global Aircraft Leasing Co Ltd | 6.500% | 09/15/2024 | 0.2% |
Citigroup Commercial Mortgage Trust 2016-GC36 | 2.850% | 02/10/2049 | 0.2% |
Goldman Sachs Group Inc/The | 2.615% | 04/22/2032 | 0.1% |
Morgan Stanley | 2.484% | 09/16/2036 | 0.1% |
Dell International LLC / EMC Corp | 3.375% | 12/15/2041 | 0.1% |
Time Warner Entertainment Co LP | 8.375% | 07/15/2033 | 0.1% |
SLC Student Loan Trust 2008-1 | 2.426% | 12/15/2032 | 0.1% |
Condor Merger Sub Inc | 7.375% | 02/15/2030 | 0.1% |
FactSet Research Systems Inc | 3.450% | 03/01/2032 | 0.1% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.875% | 04/15/2045 | 0.1% |
Egypt Government International Bond | 5.800% | 09/30/2027 | 0.1% |
CPS Auto Receivables Trust 2020-C | 1.710% | 08/17/2026 | 0.1% |
Charter Communications Operating LLC / Charter Communications Operating Capital | 5.250% | 04/01/2053 | 0.1% |
Anglo American Capital PLC | 3.875% | 03/16/2029 | 0.1% |
Alfa Desarrollo SpA | 4.550% | 09/27/2051 | 0.1% |
American Trailer World Corp | 4.500% | 03/03/2028 | 0.1% |
Bank of America Corp | 4.450% | 03/03/2026 | 0.1% |
Elmwood CLO VIII Ltd | 1.804% | 01/20/2034 | 0.1% |
ABN AMRO Bank NV | 3.324% | 03/13/2037 | 0.1% |
DIVERSITECH HOLDINGS INC | 4.250% | 12/22/2028 | 0.1% |
Lendmark Funding Trust 2021-2 | 3.090% | 04/20/2032 | 0.1% |
HCA Inc | 4.625% | 03/15/2052 | 0.1% |
Eastern Gas Transmission & Storage Inc | 3.000% | 11/15/2029 | 0.1% |
First American Financial Corp | 2.400% | 08/15/2031 | 0.1% |
Fannie Mae Connecticut Avenue Securities | 2.099% | 11/25/2041 | 0.1% |
Carlyle Global Market Strategies CLO 2015-5 Ltd | 2.554% | 01/20/2032 | 0.1% |
Verus Securitization Trust 2020-5 | 1.218% | 05/25/2065 | 0.1% |
Bank of America Corp | 4.000% | 01/22/2025 | 0.1% |
Netflix Inc | 5.875% | 11/15/2028 | 0.1% |
BFLD 2019-DPLO | 2.937% | 10/15/2034 | 0.1% |
TK Elevator US Newco Inc | 5.250% | 07/15/2027 | 0.1% |
Flagship Credit Auto Trust 2021-1 | 0.310% | 06/16/2025 | 0.1% |
Apidos CLO XXXV | 1.304% | 04/20/2034 | 0.1% |
American Airlines Inc | 11.750% | 07/15/2025 | 0.1% |
Mercedes-Benz Auto Lease Trust 2021-A | 0.180% | 03/15/2023 | 0.1% |
Aviation Capital Group LLC | 1.950% | 01/30/2026 | 0.1% |
American Homes 4 Rent LP | 2.375% | 07/15/2031 | 0.1% |
Brazos Delaware II LLC | 4.449% | 05/21/2025 | 0.1% |
Newark BSL CLO 1 Ltd | 3.255% | 12/21/2029 | 0.1% |
Bayer Corp | 6.650% | 02/15/2028 | 0.1% |
BELRON FINANCE US LLC | 2.563% | 10/30/2026 | 0.1% |
Barings CLO Ltd 2018-III | 3.154% | 07/20/2029 | 0.1% |
GS Mortgage Securities Corp Trust 2018-RIVR | 1.347% | 07/15/2035 | 0.1% |
COMM 2015-PC1 Mortgage Trust | 4.324% | 07/10/2050 | 0.1% |
CF Trust 2019-BOSS | 4.750% | 12/15/2024 | 0.1% |
Clear Channel Outdoor Holdings Inc | 7.750% | 04/15/2028 | 0.1% |
Buckeye Partners LP | 6.375% | 01/22/2078 | 0.1% |
Carvana Auto Receivables Trust 2019-3 | 4.600% | 07/15/2026 | 0.1% |
KUEHG Corp | 4.756% | 02/21/2025 | 0.1% |
American Airlines Group Inc | 3.750% | 03/01/2025 | 0.1% |
Spring Education Group Inc | 5.256% | 07/30/2025 | 0.1% |
Range Resources Corp | 8.250% | 01/15/2029 | 0.1% |
Weatherford International Ltd | 8.625% | 04/30/2030 | 0.1% |
Callon Petroleum Co | 8.000% | 08/01/2028 | 0.1% |
Sunrun Demeter Issuer 2021-2 LLC | 2.270% | 01/30/2057 | 0.1% |
Owl Rock Capital Corp | 2.875% | 06/11/2028 | 0.1% |
Radiology Partners Inc | 9.250% | 02/01/2028 | 0.1% |
Penske Automotive Group Inc | 3.500% | 09/01/2025 | 0.1% |
Foothill-Eastern Transportation Corridor Agency | 4.094% | 01/15/2049 | 0.1% |
Uber Technologies Inc | 8.000% | 11/01/2026 | 0.1% |
II-VI Inc | 5.000% | 12/15/2029 | 0.1% |
Staples Inc | 7.500% | 04/15/2026 | 0.1% |
BBCMS 2019-BWAY Mortgage Trust | 1.353% | 11/15/2034 | 0.1% |
VMware Inc | 4.700% | 05/15/2030 | 0.1% |
Tricolor Auto Securitization Trust 2021-1 | 3.230% | 09/15/2026 | 0.1% |
CEC Entertainment LLC | 6.750% | 05/01/2026 | 0.1% |
Life Time Inc | 5.750% | 01/15/2026 | 0.1% |
Tenet Healthcare Corp | 4.875% | 01/01/2026 | 0.1% |
Aegea Finance Sarl | 5.750% | 10/10/2024 | 0.1% |
CVR Partners LP / CVR Nitrogen Finance Corp | 6.125% | 06/15/2028 | 0.1% |
Freeport-McMoRan Inc | 4.125% | 03/01/2028 | 0.1% |
Comstock Resources Inc | 6.750% | 03/01/2029 | 0.1% |
TransDigm Inc | 6.375% | 06/15/2026 | 0.1% |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 6.500% | 04/15/2029 | 0.1% |
Mercer International Inc | 5.125% | 02/01/2029 | 0.1% |
Hardee's Funding LLC | 4.959% | 06/20/2048 | 0.1% |
Uber Technologies Inc | 4.500% | 08/15/2029 | 0.1% |
Air Canada | 3.875% | 08/15/2026 | 0.1% |
TSMC Arizona Corp | 3.250% | 10/25/2051 | 0.1% |
Calpine Corp | 5.000% | 02/01/2031 | 0.1% |
Nationstar Mortgage Holdings Inc | 5.500% | 08/15/2028 | 0.1% |
Alcoa Nederland Holding BV | 4.125% | 03/31/2029 | 0.1% |
Sprint Capital Corp | 6.875% | 11/15/2028 | 0.1% |
Toll Brothers Finance Corp | 4.350% | 02/15/2028 | 0.1% |
Bombardier Inc | 6.000% | 02/15/2028 | 0.1% |
Starwood Mortgage Residential Trust 2020-3 | 1.486% | 04/25/2065 | 0.1% |
BHMS 2018-ATLS | 2.297% | 07/15/2035 | 0.1% |
LBM Acquisition LLC | 6.250% | 01/15/2029 | 0.1% |
CHS/Community Health Systems Inc | 4.750% | 02/15/2031 | 0.1% |
Coinbase Global Inc | 3.375% | 10/01/2028 | 0.1% |
Royal Caribbean Cruises Ltd | 5.500% | 04/01/2028 | 0.1% |
Navient Corp | 5.000% | 03/15/2027 | 0.1% |
FMG Resources August 2006 Pty Ltd | 4.375% | 04/01/2031 | 0.1% |
Watco Cos LLC / Watco Finance Corp | 6.500% | 06/15/2027 | 0.1% |
Wells Fargo Commercial Mortgage Trust 2015-SG1 | 4.455% | 09/15/2048 | 0.1% |
CHS/Community Health Systems Inc | 6.125% | 04/01/2030 | 0.1% |
Station Casinos LLC | 0.000% | 02/08/2027 | 0.1% |
Genesis Sales Finance Master Trust | 2.090% | 12/21/2026 | 0.1% |
Mohegan Gaming & Entertainment | 8.000% | 02/01/2026 | 0.1% |
CIFC Funding 2014-V Ltd | 1.439% | 10/17/2031 | 0.1% |
Ally Financial Inc | 4.700% | 08/15/2170 | 0.1% |
Frontier Communications Holdings LLC | 5.000% | 05/01/2028 | 0.1% |
Delta Air Lines Inc / SkyMiles IP Ltd | 4.750% | 10/20/2028 | 0.1% |
CA Magnum Holdings | 5.375% | 10/31/2026 | 0.1% |
SRS Distribution Inc | 6.000% | 12/01/2029 | 0.1% |
Novelis Corp | 3.875% | 08/15/2031 | 0.1% |
GREYWOLF CLO VII Ltd | 1.434% | 10/20/2031 | 0.1% |
Life 2021-BMR Mortgage Trust | 2.147% | 03/15/2038 | 0.1% |
Agrosuper SA | 4.600% | 01/20/2032 | 0.1% |
GSK Consumer Healthcare Capital US LLC | 3.625% | 03/24/2032 | 0.1% |
Invitation Homes Operating Partnership LP | 2.300% | 11/15/2028 | 0.1% |
Invesco CLO 2021-3 Ltd | 1.908% | 10/22/2034 | 0.1% |
CSAIL 2016-C7 Commercial Mortgage Trust | 4.382% | 11/15/2049 | 0.1% |
Peraton Corp | 4.500% | 02/01/2028 | 0.1% |
Block Inc | 3.500% | 06/01/2031 | 0.1% |
Mariner Finance Issuance Trust 2021-B | 4.680% | 11/20/2036 | 0.1% |
Hudsons Bay Simon JV Trust 2015-HBS | 4.666% | 08/05/2034 | 0.1% |
NGPL PipeCo LLC | 3.250% | 07/15/2031 | 0.1% |
Atkore Inc | 4.250% | 06/01/2031 | 0.1% |
Delta Air Lines Inc / SkyMiles IP Ltd | 4.500% | 10/20/2025 | 0.1% |
Toll Brothers Finance Corp | 3.800% | 11/01/2029 | 0.1% |
Carnival Corp | 5.750% | 03/01/2027 | 0.1% |
MEG Energy Corp | 7.125% | 02/01/2027 | 0.1% |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 4.125% | 04/30/2028 | 0.1% |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 5.250% | 05/15/2027 | 0.1% |
Mozart Debt Merger Sub Inc | 3.875% | 04/01/2029 | 0.1% |
CNX Midstream Partners LP | 4.750% | 04/15/2030 | 0.1% |
Venture Global Calcasieu Pass LLC | 4.125% | 08/15/2031 | 0.1% |
Party City Holdings Inc | 8.750% | 02/15/2026 | 0.1% |
Kraft Heinz Foods Co | 4.875% | 10/01/2049 | 0.1% |
Lendmark Funding Trust 2021-2 | 4.460% | 04/20/2032 | 0.1% |
Prosus NV | 3.257% | 01/19/2027 | 0.1% |
Frontier Communications Holdings LLC | 5.875% | 11/01/2029 | 0.1% |
Jacobs Entertainment Inc | 6.750% | 02/15/2029 | 0.1% |
Madison IAQ LLC | 5.875% | 06/30/2029 | 0.1% |
Levi Strauss & Co | 3.500% | 03/01/2031 | 0.1% |
KKR CLO 30 Ltd | 2.241% | 10/17/2031 | 0.1% |
Hilcorp Energy I LP / Hilcorp Finance Co | 5.750% | 02/01/2029 | 0.1% |
Freeport-McMoRan Inc | 5.450% | 03/15/2043 | 0.1% |
SCIENTIFIC GAMES HOLDINGS LP | 0.000% | 02/04/2029 | 0.1% |
SM Energy Co | 6.750% | 09/15/2026 | 0.1% |
ASP Unifrax Holdings Inc | 4.756% | 12/12/2025 | 0.1% |
MHP Lux SA | 6.250% | 09/19/2029 | 0.1% |
CERAMTEC ACQUICO GMBH | 0.000% | 01/19/2029 | 0.1% |
HGI CRE CLO 2021-FL1 Ltd | 2.781% | 06/16/2036 | 0.1% |
Bath & Body Works Inc | 6.875% | 11/01/2035 | 0.1% |
NRG Energy Inc | 4.450% | 06/15/2029 | 0.1% |
COMM 2015-PC1 Mortgage Trust | 4.290% | 07/10/2050 | 0.1% |
Entegris Inc | 3.625% | 05/01/2029 | 0.1% |
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN | 2.020% | 11/15/2035 | 0.1% |
New York City Transitional Finance Authority Future Tax Secured Revenue | 1.950% | 08/01/2034 | 0.1% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.500% | 03/15/2027 | 0.1% |
Time Warner Cable LLC | 7.300% | 07/01/2038 | 0.1% |
CS Master Trust | 4.574% | 04/15/2023 | 0.1% |
Trans Union LLC | 2.750% | 12/01/2028 | 0.1% |
Wells Fargo Commercial Mortgage Trust 2013-LC12 | 4.305% | 07/15/2046 | 0.1% |
CPI Swap | 0.010% | 02/14/2032 | 0.1% |
American Campus Communities Operating Partnership LP | 2.250% | 01/15/2029 | 0.1% |
Caesars Entertainment Inc | 4.625% | 10/15/2029 | 0.1% |
Assurant Inc | 2.650% | 01/15/2032 | 0.1% |
Planet Fitness Master Issuer LLC | 3.858% | 12/05/2049 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | 4.950% | 07/05/2033 | 0.1% |
HONO 2021-LULU Mortgage Trust | 1.847% | 10/15/2036 | 0.1% |
Centene Corp | 2.450% | 07/15/2028 | 0.1% |
Sri Lanka Government International Bond | 5.875% | 07/25/2022 | 0.1% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.300% | 01/30/2032 | 0.1% |
Vista Point Securitization Trust 2020-2 | 1.475% | 04/25/2065 | 0.1% |
Hudsons Bay Simon JV Trust 2015-HBS | 5.159% | 08/05/2034 | 0.1% |
SCF Equipment Leasing 2021-1 LLC | 3.560% | 08/20/2032 | 0.1% |
Macquarie Bank Ltd | 3.624% | 06/03/2030 | 0.1% |
Western Midstream Operating LP | 4.550% | 02/01/2030 | 0.1% |
CSMC 2014-USA OA LLC | 4.373% | 09/15/2037 | 0.1% |
PVH Corp | 7.750% | 11/15/2023 | 0.1% |
Wells Fargo Commercial Mortgage Trust 2016-C35 | 4.176% | 07/15/2048 | 0.1% |
JPMBB Commercial Mortgage Securities Trust 2015-C30 | 4.264% | 07/15/2048 | 0.1% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.875% | 01/16/2024 | 0.1% |
FMG Resources August 2006 Pty Ltd | 4.500% | 09/15/2027 | 0.1% |
Royal Caribbean Cruises Ltd | 11.500% | 06/01/2025 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | 1.489% | 07/05/2033 | 0.1% |
Tengizchevroil Finance Co International Ltd | 3.250% | 08/15/2030 | 0.1% |
County of Miami-Dade FL | 2.786% | 10/01/2037 | 0.1% |
Parallel 2017-1 Ltd | 1.284% | 07/20/2029 | 0.1% |
MEG Energy Corp | 5.875% | 02/01/2029 | 0.1% |
HGI CRE CLO 2021-FL1 Ltd | 2.131% | 06/16/2036 | 0.1% |
Genesis Sales Finance Master Trust | 4.710% | 09/22/2025 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | 4.549% | 07/05/2033 | 0.1% |
UBS-BAMLL Trust | 4.238% | 06/10/2030 | 0.1% |
Claros Mortgage Trust Inc | 5.000% | 08/09/2026 | 0.1% |
California Resources Corp | 7.125% | 02/01/2026 | 0.1% |
SS+C TECHNOLOGIES INC | 0.000% | 03/23/2029 | 0.1% |
Phosagro OAO Via Phosagro Bond Funding DAC | 2.600% | 09/16/2028 | 0.1% |
Fairstone Financial Issuance Trust I | 6.873% | 10/20/2039 | 0.1% |
Credit Suisse Mortgage Capital Certificates | 1.616% | 04/25/2065 | 0.1% |
Regents of the University of California Medical Center Pooled Revenue | 3.006% | 05/15/2050 | 0.1% |
Boyd Gaming Corp | 4.750% | 12/01/2027 | 0.1% |
Towd Point Asset Trust 2018-SL1 | 1.057% | 01/25/2046 | 0.1% |
Newell Brands Inc | 5.625% | 04/01/2036 | 0.1% |
Westlake Automobile Receivables Trust 2020-2 | 0.930% | 02/15/2024 | 0.1% |
Galaxy XXI CLO Ltd | 1.274% | 04/20/2031 | 0.1% |
Tenet Healthcare Corp | 6.250% | 02/01/2027 | 0.1% |
CCO Holdings LLC / CCO Holdings Capital Corp | 5.000% | 02/01/2028 | 0.1% |
SM Energy Co | 5.625% | 06/01/2025 | 0.1% |
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd | 3.347% | 05/15/2036 | 0.1% |
Occidental Petroleum Corp | 6.125% | 01/01/2031 | 0.1% |
CSMC 2020-AFC1 Trust | 2.240% | 02/25/2050 | 0.1% |
ReadyCap Commercial Mortgage Trust 2019-6 | 2.833% | 10/25/2052 | 0.1% |
CCO Holdings LLC / CCO Holdings Capital Corp | 4.750% | 03/01/2030 | 0.1% |
Massachusetts Educational Financing Authority | 1.208% | 04/25/2038 | 0.1% |
BBCMS 2019-BWAY Mortgage Trust | 1.707% | 11/15/2034 | 0.0% |
HONO 2021-LULU Mortgage Trust | 2.247% | 10/15/2036 | 0.0% |
Ford Credit Floorplan Master Owner Trust A | 4.060% | 11/15/2030 | 0.0% |
SS+C TECHNOLOGIES INC | 0.000% | 03/23/2029 | 0.0% |
CPS Auto Receivables Trust 2019-B | 5.000% | 03/17/2025 | 0.0% |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.138% | 02/25/2032 | 0.0% |
COMM 2015-PC1 Mortgage Trust | 4.324% | 07/10/2050 | 0.0% |
AMMC CLO 24 Ltd | 2.004% | 01/20/2035 | 0.0% |
PFP 2019-6 Ltd | 1.437% | 04/14/2037 | 0.0% |
Helmerich & Payne Inc | 2.900% | 09/29/2031 | 0.0% |
GS Mortgage Securities Trust 2015-GC32 | 4.422% | 07/10/2048 | 0.0% |
Cheniere Energy Partners LP | 3.250% | 01/31/2032 | 0.0% |
Verus Securitization Trust 2020-1 | 2.417% | 01/25/2060 | 0.0% |
Avid Automobile Receivables Trust 2019-1 | 2.820% | 07/15/2026 | 0.0% |
Packaging Coordinators Midco Inc | 4.500% | 11/30/2027 | 0.0% |
DIVERSITECH HOLDINGS INC | 0.000% | 12/22/2028 | 0.0% |
CPS Auto Receivables Trust 2018-B | 4.260% | 03/15/2024 | 0.0% |
Pennsylvania Higher Education Assistance Agency | 0.528% | 04/25/2038 | 0.0% |
KKR CLO 18 Ltd | 3.841% | 07/18/2030 | 0.0% |
Alcoa Nederland Holding BV | 6.125% | 05/15/2028 | 0.0% |
AMMC CLO XIII Ltd | 1.958% | 07/24/2029 | 0.0% |
CPS Auto Receivables Trust 2020-A | 4.090% | 12/15/2025 | 0.0% |
Avid Automobile Receivables Trust 2019-1 | 3.140% | 07/15/2026 | 0.0% |
SFAVE Commercial Mortgage Securities Trust 2015-5AVE | 3.872% | 01/05/2043 | 0.0% |
Angel Oak Mortgage Trust 2020-1 | 2.466% | 12/25/2059 | 0.0% |
WFRBS Commercial Mortgage Trust 2014-C23 | 0.561% | 10/15/2057 | 0.0% |
Santander Holdings USA Inc | 4.400% | 07/13/2027 | 0.0% |
New Residential Mortgage Loan Trust 2020-NQM1 | 2.464% | 01/26/2060 | 0.0% |
Residential Mortgage Loan Trust 2020-1 | 2.376% | 01/26/2060 | 0.0% |
Starwood Mortgage Residential Trust 2020-1 | 2.275% | 02/25/2050 | 0.0% |
GCAT 2019-NQM2 Trust | 2.247% | 01/25/2060 | 0.0% |
Hudsons Bay Simon JV Trust 2015-HBS | 0.541% | 08/05/2034 | 0.0% |
Government National Mortgage Association | 2.900% | 02/16/2053 | 0.0% |
Citigroup Commercial Mortgage Trust 2014-GC25 | 0.160% | 10/10/2047 | 0.0% |
Merrill Lynch Mortgage Investors Trust Series 2006-AF2 | 6.250% | 10/25/2036 | 0.0% |
Danske Bank A/S | 4.375% | 06/12/2028 | 0.0% |
Flagship Credit Auto Trust 2020-2 | 1.490% | 07/15/2024 | 0.0% |
GS Mortgage Securities Trust 2014-GC26 | 4.524% | 11/10/2047 | 0.0% |
New Century Home Equity Loan Trust Series 2005-A | 5.454% | 08/25/2035 | 0.0% |
Carvana Auto Receivables Trust 2021-P1 | 2.160% | 12/10/2027 | 0.0% |
COMM 2014-CCRE19 Mortgage Trust | 0.951% | 08/10/2047 | 0.0% |
Hudsons Bay Simon JV Trust 2015-HBS | 0.493% | 08/05/2034 | 0.0% |
Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
FX USD/CAD 04/22 | 0.000% | 04/20/2022 | 0.0% |
OGX Austria GmbH | 8.500% | 06/01/2018 | 0.0% |
Commercial Mortgage Backed Index Swap | 1.500% | 10/17/2057 | 0.0% |
Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
CPI Swap | 0.010% | 03/02/2052 | 0.0% |
Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
Commercial Mortgage Backed Index Swap | 3.000% | 08/17/2061 | 0.0% |
Credit Index Swap | 5.000% | 06/20/2027 | 0.0% |
LAC | 0.010% | 12/31/2050 | 0.0% |
CPI Swap | 0.010% | 03/02/2052 | 0.0% |
US 2YR NOTE (CBT) Jun22 | 0.000% | 07/06/2022 | 0.0% |
US 10YR NOTE (CBT)Jun22 | 0.000% | 06/30/2022 | -0.1% |
US 5YR NOTE (CBT) Jun22 | 0.000% | 07/06/2022 | -0.1% |
US ULTRA BOND CBT Jun22 | 0.000% | 06/30/2022 | -0.1% |
US LONG BOND(CBT) Jun22 | 0.000% | 06/30/2022 | -0.3% |
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 05/20/2022
- $0.078
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 04/30/2022 | $0.02098 | $9.43 |
Daily | Daily | 03/31/2022 | $0.02117 | $9.79 |
Daily | Daily | 02/28/2022 | $0.01844 | $10.09 |
Daily | Daily | 01/31/2022 | $0.01816 | $10.23 |
Upcoming Dividend Payment Dates
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 |
Capital Gains Distributions
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
12/16/2021 | 12/17/2021 | $0.0629 | - | $0.0629 | $10.49 |
Upcoming Capital Gain Distribution
Record Date | Ex-Dividend Date |
---|---|
12/19/2022 | 12/20/2022 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 04/30/2022
0.69% |
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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Commentary
Publish Date:11/03/2015
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Fixed Income Combo Flyer
Publish Date:11/03/2015
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