Total Return Fund
Daily price w/o sales charge as of 04/20/2021
$10.52
$0.01
YTD Returns w/o sales charge as of 04/20/2021
-1.41%
Summary
Summary
Yield
Dividend Yield 1 as of 04/20/2021
w/o sales charge | 2.19% |
30-Day Standardized Yield 2 as of 03/31/2021
1.72% |
Fund Basicsas of 03/31/2021
- Total Net Assets
- $4.11 B
- Inception Date
- 06/30/2015
- Dividend Frequency
- Monthly
- Fund Expense Ratio
- 0.46%
- Number of Holdings
- 522
Fund Expense Ratio :
0.46%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | -2.37% | 6.21% | 4.68% | 3.58% | 3.92% | - |
Lipper Category Avg. Core Bond Funds | -2.94% | 4.70% | 4.82% | 3.43% | 3.50% | - |
Bloomberg Barclays U.S. Aggregate Bond Index | -3.37% | 0.71% | 4.65% | 3.10% | 3.44% | - |
Fund Expense Ratio :
0.46%
Fund Expense Ratio :
0.46%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | -2.37% | 6.21% | 4.68% | 3.58% | 3.92% | - |
Lipper Category Avg. Core Bond Funds | -2.94% | 4.70% | 4.82% | 3.43% | 3.50% | - |
Bloomberg Barclays U.S. Aggregate Bond Index | -3.37% | 0.71% | 4.65% | 3.10% | 3.44% | - |
Fund Expense Ratio :
0.46%
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 | |
ABS | |
MBS | |
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 03/31/2021 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 04/20/2021
w/o sales charge | 2.19% |
30-Day Standardized Yield 2 as of 03/31/2021
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 1.72% | 1.72% |
Fund Expense Ratio :
0.46%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | -2.37% | 6.21% | 4.68% | 3.58% | 3.92% | - |
Lipper Category Avg. Core Bond Funds | -2.94% | 4.70% | 4.82% | 3.43% | 3.50% | - |
Bloomberg Barclays U.S. Aggregate Bond Index | -3.37% | 0.71% | 4.65% | 3.10% | 3.44% | - |
Fund Expense Ratio :
0.46%
Fund Expense Ratio :
0.46%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | -2.37% | 6.21% | 4.68% | 3.58% | 3.92% | - |
Lipper Category Avg. Core Bond Funds | -2.94% | 4.70% | 4.82% | 3.43% | 3.50% | - |
Bloomberg Barclays U.S. Aggregate Bond Index | -3.37% | 0.71% | 4.65% | 3.10% | 3.44% | - |
Fund Expense Ratio :
0.46%
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 | 7.57% | 7.51% |
2019 | 8.53% | 8.72% |
2018 | -0.73% | 0.01% |
2017 | 4.04% | 3.54% |
2016 | 4.16% | 2.65% |
2015 | -0.55% | 0.55% |
2014 | 6.33% | 5.97% |
2013 | -1.19% | -2.02% |
2012 | 7.93% | 4.22% |
2011 | 7.40% | 7.84% |
2010 | 7.92% | - |
2009 | 16.07% | - |
2008 | -0.97% | - |
2007 | 6.06% | - |
2006 | 4.63% | - |
2005 | 2.67% | - |
2004 | 4.57% | - |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2021 | -2.37% | - | - | - | -1.41% |
2020 | -1.12% | 4.58% | 1.88% | 2.11% | 7.57% |
2019 | 3.28% | 3.04% | 1.71% | 0.27% | 8.53% |
2018 | -1.36% | -0.40% | 0.31% | 0.74% | -0.73% |
2017 | 1.19% | 1.48% | 0.89% | 0.42% | 4.04% |
2016 | 2.83% | 2.68% | 1.30% | -2.62% | 4.16% |
2015 | 1.63% | -1.45% | 0.00% | -0.70% | -0.55% |
2014 | 2.38% | 2.55% | 0.11% | 1.16% | 6.33% |
2013 | 0.54% | -2.76% | 0.54% | 0.52% | -1.19% |
2012 | 1.87% | 1.99% | 2.76% | 1.09% | 7.93% |
2011 | 1.06% | 2.14% | 2.43% | 1.58% | 7.40% |
2010 | 2.49% | 2.90% | 3.36% | -0.99% | 7.92% |
2009 | 2.51% | 5.71% | 6.31% | 0.75% | 16.07% |
2008 | 1.07% | 0.05% | -1.96% | -0.10% | -0.97% |
2007 | 1.47% | -0.65% | 2.82% | 2.33% | 6.06% |
2006 | -0.29% | -0.19% | 3.81% | 1.27% | 4.63% |
2005 | -0.19% | 3.01% | -0.62% | 0.48% | 2.67% |
2004 | - | - | - | 1.16% | 4.57% |
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Rating | Assets |
---|---|
U.S. Government Related | |
Investment Grade Corporate | |
ABS | |
MBS | |
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 03/31/2021
Rating | Assets |
---|---|
U.S. Treasury | |
Agency | |
AAA | |
AA | |
A | |
BBB | |
<BBB | |
Not Rated |
Portfolio Details as of 03/31/2021
- Total Net Assets
- $4.11 B
- Number of Issues
- 522
- Average Coupon
- 2.75%
- Average Life
- 5.94 Years
- Average Maturity
- 5.94 Years
- Average Effective Duration
- 6.12 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% | 07/29/2021 | 11.4% |
30-YR UMBS-TBA PROD APR | 3.500% | 05/01/2049 | 5.9% |
United States Treasury Note/Bond | 0.625% | 08/15/2030 | 3.4% |
United States Treasury Note/Bond | 0.125% | 12/15/2023 | 3.3% |
30-YR UMBS-TBA PROD APR | 3.000% | 01/01/2050 | 3.2% |
United States Treasury Bill | 0.000% | 04/29/2021 | 2.8% |
United States Treasury Note/Bond | 0.125% | 10/31/2022 | 2.6% |
30-YR GNMA II-TBA PROD APR | 2.500% | 03/01/2046 | 2.0% |
United States Treasury Note/Bond | 0.375% | 11/30/2025 | 1.5% |
United States Treasury Note/Bond | 1.125% | 02/29/2028 | 1.5% |
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Bill | 0.000% | 07/29/2021 | 11.2% |
30-YR UMBS-TBA PROD MAR | 3.000% | 12/01/2049 | 8.1% |
30-YR UMBS-TBA PROD MAR | 3.500% | 05/01/2049 | 6.8% |
United States Treasury Bill | 0.000% | 04/29/2021 | 4.7% |
United States Treasury Note/Bond | 0.125% | 12/15/2023 | 3.2% |
United States Treasury Note/Bond | 0.125% | 10/31/2022 | 2.5% |
United States Treasury Note/Bond | 0.625% | 08/15/2030 | 2.1% |
United States Treasury Note/Bond | 0.375% | 11/30/2025 | 1.9% |
United States Treasury Note/Bond | 1.125% | 02/29/2028 | 1.5% |
30-YR UMBS-TBA PROD MAR | 2.500% | 06/01/2046 | 1.4% |
United States Treasury Note/Bond | 1.625% | 11/15/2050 | 1.1% |
Toyota Auto Receivables 2021-A Owner Trust | 0.160% | 07/17/2023 | 1.0% |
Fannie Mae Pool | 3.500% | 09/01/2047 | 0.9% |
Ford Credit Auto Lease Trust 2021-A | 0.190% | 07/15/2023 | 0.8% |
Mercedes-Benz Auto Lease Trust 2021-A | 0.180% | 03/15/2023 | 0.8% |
World Omni Auto Receivables Trust 2021-A | 0.170% | 02/15/2024 | 0.8% |
United States Treasury Note/Bond | 1.125% | 05/15/2040 | 0.8% |
Carmax Auto Owner Trust 2021-1 | 0.220% | 02/15/2024 | 0.7% |
Emera US Finance LP | 3.550% | 06/15/2026 | 0.7% |
Santander Drive Auto Receivables Trust 2021-1 | 0.290% | 11/15/2023 | 0.6% |
Drive Auto Receivables Trust 2017-B | 5.300% | 07/15/2024 | 0.6% |
Fannie Mae Pool | 3.500% | 03/01/2050 | 0.6% |
Boeing Co/The | 4.875% | 05/01/2025 | 0.5% |
Glencore Funding LLC | 4.875% | 03/12/2029 | 0.5% |
Wells Fargo & Co | 2.393% | 06/02/2028 | 0.5% |
Sabine Pass Liquefaction LLC | 5.875% | 06/30/2026 | 0.5% |
Westpac Banking Corp | 4.322% | 11/23/2031 | 0.5% |
Biogen Inc | 2.250% | 05/01/2030 | 0.5% |
Cox Communications Inc | 8.375% | 03/01/2039 | 0.5% |
Westlake Automobile Receivables Trust 2020-2 | 0.930% | 02/15/2024 | 0.5% |
NiSource Inc | 3.490% | 05/15/2027 | 0.5% |
United States Treasury Note/Bond | 1.375% | 08/15/2050 | 0.4% |
VEREIT Operating Partnership L.P. | 4.875% | 06/01/2026 | 0.4% |
Morgan Stanley | 3.625% | 01/20/2027 | 0.4% |
CARLYLE US CLO 2021-1 LTD | 0.000% | 04/15/2034 | 0.4% |
Petroleos Mexicanos | 5.350% | 02/12/2028 | 0.4% |
Alcon Finance Corp | 2.600% | 05/27/2030 | 0.4% |
CIFC Funding 2021-I Ltd | 0.000% | 04/25/2033 | 0.4% |
General Motors Financial Co Inc | 3.600% | 06/21/2030 | 0.4% |
Perimeter Master Note Business Trust | 4.230% | 05/15/2024 | 0.4% |
BAT Capital Corp | 4.906% | 04/02/2030 | 0.4% |
Citigroup Inc | 3.887% | 01/10/2028 | 0.4% |
Nvent Finance Sarl | 4.550% | 04/15/2028 | 0.4% |
Genesis Sales Finance Master Trust | 1.650% | 09/22/2025 | 0.4% |
Boeing Co/The | 5.040% | 05/01/2027 | 0.4% |
HCA Inc | 4.125% | 06/15/2029 | 0.3% |
General Electric Co | 3.520% | 06/15/2199 | 0.3% |
CommonSpirit Health | 3.347% | 10/01/2029 | 0.3% |
ME Funding LLC 2019-1 | 6.448% | 07/30/2049 | 0.3% |
SCF Equipment Leasing 2019-1 LLC | 3.920% | 11/20/2026 | 0.3% |
Broadcom Inc | 4.750% | 04/15/2029 | 0.3% |
Kayne CLO 10 Ltd | 0.000% | 04/23/2034 | 0.3% |
AT&T Inc | 4.300% | 02/15/2030 | 0.3% |
Flagship Credit Auto Trust 2021-1 | 0.310% | 06/16/2025 | 0.3% |
Ford Credit Auto Owner Trust 2020-B | 0.500% | 02/15/2023 | 0.3% |
Ford Motor Co | 7.450% | 07/16/2031 | 0.3% |
Great Wolf Trust 2019-WOLF | 1.146% | 12/15/2036 | 0.3% |
Anglo American Capital plc | 4.750% | 04/10/2027 | 0.3% |
Oracle Corp | 2.950% | 04/01/2030 | 0.3% |
NVR Inc | 3.000% | 05/15/2030 | 0.3% |
Equinix Inc | 1.550% | 03/15/2028 | 0.3% |
Lending Funding Trust 2020-2 | 2.320% | 04/21/2031 | 0.3% |
Bank of America Corp | 3.593% | 07/21/2028 | 0.3% |
Anglo American Capital plc | 4.000% | 09/11/2027 | 0.3% |
Kayne CLO 7 Ltd | 1.423% | 04/17/2033 | 0.3% |
Boston Scientific Corp | 2.650% | 06/01/2030 | 0.3% |
Macquarie Group Ltd | 4.654% | 03/27/2029 | 0.3% |
Dell International LLC / EMC Corp. | 8.350% | 07/15/2046 | 0.3% |
Shackleton 2019-XIV Clo Ltd | 2.124% | 07/20/2030 | 0.3% |
Starwood Mortgage Residential Trust 2020-3 | 1.486% | 04/25/2065 | 0.3% |
JD.com Inc | 3.375% | 01/14/2030 | 0.3% |
COMM 2014-UBS4 Mortgage Trust | 4.707% | 08/10/2047 | 0.3% |
UBS AG | 5.125% | 05/15/2024 | 0.3% |
Octagon Investment Partners XV Ltd | 1.273% | 07/19/2030 | 0.3% |
Vistra Operations Co LLC | 3.550% | 07/15/2024 | 0.3% |
AerCap Ireland Capital DAC / AerCap Global Aviatio | 3.500% | 01/15/2025 | 0.3% |
One New York Plaza Trust 2020-1NYP | 1.612% | 01/15/2026 | 0.3% |
Baker Hughes a GE Co LLC / Baker Hughes Co-Obligor | 3.337% | 12/15/2027 | 0.3% |
BX Trust 2018-GW | 0.912% | 05/15/2035 | 0.3% |
Western Midstream Operating LP | 5.300% | 02/01/2030 | 0.2% |
Toronto-Dominion Bank/The | 3.625% | 09/15/2031 | 0.2% |
Regeneron Pharmaceuticals Inc | 1.750% | 09/15/2030 | 0.2% |
Elmwood CLO VIII Ltd | 0.000% | 01/20/2034 | 0.2% |
Delta Air Lines Inc | 7.000% | 05/01/2025 | 0.2% |
Carvana Auto Receivables Trust 2020-NP1 | 5.200% | 07/15/2027 | 0.2% |
Ghana Government International Bond | 6.375% | 02/11/2027 | 0.2% |
ALM VII Ltd | 2.091% | 07/15/2029 | 0.2% |
SCF Equipment Leasing 2019-2 LLC | 2.760% | 08/20/2026 | 0.2% |
Citigroup Inc | 3.980% | 03/20/2030 | 0.2% |
Indonesia Government International Bond | 1.850% | 03/12/2031 | 0.2% |
Verus Securitization Trust 2020-5 | 1.218% | 05/25/2065 | 0.2% |
OneMain Finance Corp | 5.375% | 11/15/2029 | 0.2% |
WEA Finance LLC | 2.875% | 01/15/2027 | 0.2% |
FirstEnergy Corp | 4.400% | 07/15/2027 | 0.2% |
L Brands Inc | 6.875% | 11/01/2035 | 0.2% |
Laredo Petroleum Inc | 9.500% | 01/15/2025 | 0.2% |
Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.2% |
Nigeria Government International Bond | 7.143% | 02/23/2030 | 0.2% |
Galaxy Pipeline Assets Bidco Ltd | 3.250% | 09/30/2040 | 0.2% |
Fairstone Financial Issuance Trust I | 5.162% | 10/20/2039 | 0.2% |
Kayne CLO 5 Ltd | 1.568% | 07/24/2032 | 0.2% |
BX Trust 2019-OC11 | 3.202% | 12/09/2041 | 0.2% |
Rite Aid Corp | 8.000% | 11/15/2026 | 0.2% |
National Fuel Gas Co | 5.500% | 01/15/2026 | 0.2% |
MHP Lux SA | 6.250% | 09/19/2029 | 0.2% |
Owens Corning | 3.950% | 08/15/2029 | 0.2% |
Perimeter Master Note Business Trust | 4.310% | 12/15/2022 | 0.2% |
Transocean Guardian Ltd | 5.875% | 01/15/2024 | 0.2% |
Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.2% |
NXP BV / NXP Funding LLC / NXP USA Inc | 3.150% | 05/01/2027 | 0.2% |
Credit Suisse Mortgage Capital Certificates | 1.616% | 04/25/2065 | 0.2% |
PSEG Power LLC | 8.625% | 04/15/2031 | 0.2% |
New Jersey Transportation Trust Fund Authority | 4.131% | 06/15/2042 | 0.2% |
Advocate Health & Hospitals Corp | 2.211% | 06/15/2030 | 0.2% |
MEG Energy Corp | 7.125% | 02/01/2027 | 0.2% |
Octagon Investment Partners 48 Ltd | 1.732% | 10/20/2031 | 0.2% |
Occidental Petroleum Corp | 6.125% | 01/01/2031 | 0.2% |
Benchmark 2020-B22 Mortgage Trust | 2.698% | 01/15/2054 | 0.2% |
COMM 2015-DC1 Mortgage Trust | 4.308% | 02/10/2048 | 0.2% |
Oregon State University | 3.424% | 03/01/2060 | 0.2% |
Hardee's Funding LLC | 4.959% | 06/20/2048 | 0.2% |
SCF Equipment Leasing 2021-1 LLC | 1.930% | 09/20/2030 | 0.2% |
JP Morgan Chase Commercial Mortgage Securities Tru | 1.363% | 07/05/2033 | 0.2% |
Egypt Government International Bond | 7.600% | 03/01/2029 | 0.2% |
MPLX LP | 3.375% | 03/15/2023 | 0.2% |
Wells Fargo Commercial Mortgage Trust | 4.094% | 05/15/2048 | 0.2% |
Gracie Point International Funding 2020-B | 2.523% | 05/02/2023 | 0.2% |
Marble Point CLO XVII Ltd | 1.518% | 04/20/2033 | 0.2% |
EPR Properties | 4.950% | 04/15/2028 | 0.2% |
Phosagro OAO via Phosagro Bond Funding Ltd | 3.949% | 04/24/2023 | 0.2% |
Liberty Utilities Finance GP 1 | 2.050% | 09/15/2030 | 0.2% |
HCA Inc | 5.250% | 06/15/2026 | 0.2% |
BFLD 2019-DPLO | 2.352% | 10/15/2034 | 0.2% |
Country Garden Holdings Co Ltd | 4.750% | 09/28/2023 | 0.2% |
KKR CLO 29 Ltd | 0.000% | 01/15/2032 | 0.2% |
SLC Student Loan Trust 2008-1 | 1.817% | 12/15/2032 | 0.2% |
Navient Corp | 5.000% | 03/15/2027 | 0.2% |
Saudi Arabian Oil Co | 2.875% | 04/16/2024 | 0.2% |
Atrium Hotel Portfolio Trust 2018-ATRM | 1.062% | 06/15/2035 | 0.2% |
Morgan Stanley | 4.431% | 01/23/2030 | 0.2% |
TPG Real Estate Finance 2018-FL2 Issuer LTD | 1.257% | 11/15/2037 | 0.2% |
Carnival Corp | 11.500% | 04/01/2023 | 0.2% |
Mountain View CLO 2017-1 LLC | 1.313% | 10/16/2029 | 0.2% |
COMM 2015-PC1 Mortgage Trust | 4.320% | 07/10/2050 | 0.2% |
Orec 2018-CRE1 Ltd | 1.287% | 06/15/2036 | 0.2% |
DBWF 2018-GLKS Mortgage Trust | 1.141% | 12/19/2030 | 0.2% |
Netflix Inc | 6.375% | 05/15/2029 | 0.2% |
Octagon Investment Partners 29 Ltd | 1.398% | 01/24/2033 | 0.2% |
Cikarang Listrindo Tbk PT | 4.950% | 09/14/2026 | 0.2% |
Connect Finco SARL / Connect US Finco LLC | 6.750% | 10/01/2026 | 0.2% |
BCP Raptor II LLC | 4.865% | 10/22/2025 | 0.2% |
AerCap Ireland Capital DAC / AerCap Global Aviatio | 3.875% | 01/23/2028 | 0.2% |
Eskom Holdings SOC Ltd | 6.350% | 08/10/2028 | 0.2% |
Michigan Finance Authority | 3.084% | 12/01/2034 | 0.2% |
Bank of America Corp | 3.970% | 03/05/2029 | 0.2% |
CarMax Auto Owner Trust 2020-4 | 1.300% | 08/17/2026 | 0.2% |
Zhenro Properties Group Ltd | 8.650% | 01/21/2023 | 0.2% |
Prosus NV | 3.832% | 02/08/2051 | 0.2% |
Continental Resources Inc/OK | 5.750% | 01/15/2031 | 0.2% |
JPMorgan Chase & Co | 3.782% | 02/01/2028 | 0.2% |
Globo Comunicacao e Participacoes SA | 4.875% | 01/22/2030 | 0.2% |
GrubHub Holdings Inc | 5.500% | 07/01/2027 | 0.2% |
Equinix Inc | 2.625% | 11/18/2024 | 0.2% |
Murphy Oil Corp | 5.875% | 12/01/2027 | 0.2% |
JP Morgan Chase Commercial Mortgage Securities Tru | 1.412% | 06/15/2032 | 0.2% |
Watco Cos LLC / Watco Finance Corp | 6.500% | 06/15/2027 | 0.2% |
Hilton Domestic Operating Co Inc | 4.875% | 01/15/2030 | 0.2% |
Petroleos Mexicanos | 4.500% | 01/23/2026 | 0.2% |
Nordstrom Inc | 4.375% | 04/01/2030 | 0.2% |
Qatar Government International Bond | 3.250% | 06/02/2026 | 0.1% |
Levi Strauss & Co | 3.500% | 03/01/2031 | 0.1% |
Vista Point Securitization Trust 2020-2 | 1.475% | 04/25/2065 | 0.1% |
World Financial Network Credit Card Master Trust | 3.460% | 07/15/2025 | 0.1% |
Healthcare Trust of America Holdings LP | 3.100% | 02/15/2030 | 0.1% |
Time Warner Entertainment Co LP | 8.375% | 07/15/2033 | 0.1% |
Bayer US Finance II LLC | 3.875% | 12/15/2023 | 0.1% |
HCA Inc | 4.500% | 02/15/2027 | 0.1% |
Citigroup Commercial Mortgage Trust 2016-GC36 | 2.850% | 02/10/2049 | 0.1% |
Prosus NV | 5.500% | 07/21/2025 | 0.1% |
Drive Auto Receivables Trust 2017-1 | 5.170% | 09/16/2024 | 0.1% |
Massachusetts School Building Authority | 3.395% | 10/15/2040 | 0.1% |
GS Mortgage Securities Trust 2020-GSA2 | 2.989% | 12/12/2053 | 0.1% |
Benchmark 2018-B5 Mortgage Trust | 4.610% | 07/15/2051 | 0.1% |
Race Point IX CLO Ltd | 3.441% | 10/15/2030 | 0.1% |
KKR CLO 18 Ltd | 1.496% | 07/18/2030 | 0.1% |
Legacy LifePoint Health LLC | 4.375% | 02/15/2027 | 0.1% |
Ball Corp | 2.875% | 08/15/2030 | 0.1% |
Suzano Austria GmbH | 3.750% | 01/15/2031 | 0.1% |
BSPRT 2018-FL4 Issuer Ltd | 1.157% | 09/15/2035 | 0.1% |
Sri Lanka Government International Bond | 5.875% | 07/25/2022 | 0.1% |
Global Aircraft Leasing Co Ltd | 6.500% | 09/15/2024 | 0.1% |
JPMorgan Chase & Co | 4.600% | 12/31/2099 | 0.1% |
Verus Securitization Trust 2020-1 | 2.417% | 01/25/2060 | 0.1% |
Neuberger Berman Group LLC / Neuberger Berman Fina | 4.875% | 04/15/2045 | 0.1% |
Equinor ASA | 7.150% | 11/15/2025 | 0.1% |
CPS Auto Receivables Trust 2020-C | 1.710% | 08/17/2026 | 0.1% |
Turkey Government International Bond | 4.250% | 04/14/2026 | 0.1% |
Empresa Nacional del Petroleo | 3.750% | 08/05/2026 | 0.1% |
Seattle Children's Hospital | 2.719% | 10/01/2050 | 0.1% |
Diamondback Energy Inc | 3.500% | 12/01/2029 | 0.1% |
New York City Transitional Fin Auth | 1.950% | 08/01/2034 | 0.1% |
Bank of America Corp | 4.000% | 01/22/2025 | 0.1% |
Frontier Communications Corp | 5.000% | 05/01/2028 | 0.1% |
Longtrain Leasing III LLC 2015-1 | 4.060% | 01/15/2045 | 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% |
Capital Auto Receivables Asset Trust 2018-2 | 3.690% | 12/20/2023 | 0.1% |
Permanent University Fund - Texas A&M University S | 3.660% | 07/01/2047 | 0.1% |
Flagship Credit Auto Trust 2018-3 | 3.590% | 12/16/2024 | 0.1% |
Adient Global Holdings Ltd | 4.875% | 08/15/2026 | 0.1% |
Meituan | 3.050% | 10/28/2030 | 0.1% |
PetSmart Inc / PetSmart Finance Corp | 4.750% | 02/15/2028 | 0.1% |
TransDigm Inc | 6.375% | 06/15/2026 | 0.1% |
Hilcorp Energy I LP / Hilcorp Finance Co | 6.250% | 11/01/2028 | 0.1% |
Dominican Republic International Bond | 4.875% | 09/23/2032 | 0.1% |
Apidos CLO XXXV | 0.000% | 04/20/2034 | 0.1% |
Range Resources Corp | 9.250% | 02/01/2026 | 0.1% |
American Airlines Inc | 11.750% | 07/15/2025 | 0.1% |
Carmax Auto Owner Trust 2019-4 | 2.010% | 03/15/2023 | 0.1% |
Freeport-McMoRan Inc | 4.125% | 03/01/2028 | 0.1% |
Southwestern Energy Co | 7.750% | 10/01/2027 | 0.1% |
Radiology Partners Inc | 9.250% | 02/01/2028 | 0.1% |
JFIN CLO 2014 Ltd | 1.674% | 04/21/2025 | 0.1% |
EQT Corp | 7.625% | 02/01/2025 | 0.1% |
Tri Pointe Homes Inc | 5.250% | 06/01/2027 | 0.1% |
Carvana Auto Receivables Trust 2019-3 | 4.600% | 07/15/2026 | 0.1% |
Jamestown CLO VII Ltd | 2.818% | 07/25/2027 | 0.1% |
Honda Auto Receivables 2020-2 Owner Trust | 0.740% | 11/15/2022 | 0.1% |
Continental Resources Inc/OK | 3.800% | 06/01/2024 | 0.1% |
American Axle & Manufacturing Inc | 6.500% | 04/01/2027 | 0.1% |
Park Intermediate Holdings LLC / PK Domestic Prope | 5.875% | 10/01/2028 | 0.1% |
FMG Resources August 2006 Pty Ltd | 4.500% | 09/15/2027 | 0.1% |
Signature Aviation US Holdings Inc | 4.000% | 03/01/2028 | 0.1% |
ESH Hospitality Inc | 4.625% | 10/01/2027 | 0.1% |
Caesars Entertainment Inc | 8.125% | 07/01/2027 | 0.1% |
Newark BSL CLO 1 Ltd | 3.213% | 12/21/2029 | 0.1% |
Freeport-McMoRan Inc | 4.250% | 03/01/2030 | 0.1% |
Barings CLO Ltd 2018-III | 3.124% | 07/20/2029 | 0.1% |
Ford Credit Auto Owner Trust 2019-C | 1.880% | 07/15/2022 | 0.1% |
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd | 8.000% | 09/20/2025 | 0.1% |
Melissa & Doug | 5.435% | 06/19/2024 | 0.1% |
Buckeye Partners LP | 6.375% | 01/22/2078 | 0.1% |
Foothill-Eastern Transportation Corridor Agency | 4.094% | 01/15/2049 | 0.1% |
LogMeIn Inc | 5.500% | 09/01/2027 | 0.1% |
GS Mortgage Securities Corp Trust 2018-RIVR | 1.062% | 07/15/2035 | 0.1% |
IRB Holding Corp | 7.000% | 06/15/2025 | 0.1% |
Kraft Heinz Foods Co | 4.375% | 06/01/2046 | 0.1% |
Banco do Brasil SA/Cayman | 4.625% | 01/15/2025 | 0.1% |
Forterra Finance LLC / FRTA Finance Corp | 6.500% | 07/15/2025 | 0.1% |
Heartland Dental, LLC | 3.615% | 04/30/2025 | 0.1% |
Learning Care Group (US) No. 2 Inc. | 4.250% | 03/13/2025 | 0.1% |
Live Nation Entertainment Inc | 4.750% | 10/15/2027 | 0.1% |
GUSAP III LP | 4.250% | 01/21/2030 | 0.1% |
Toll Brothers Finance Corp | 4.350% | 02/15/2028 | 0.1% |
Spring Education Group, Inc. | 4.504% | 07/30/2025 | 0.1% |
Penske Automotive Group Inc | 3.500% | 09/01/2025 | 0.1% |
Diamondback Energy Inc | 4.750% | 05/31/2025 | 0.1% |
Kuehg Corp | 4.750% | 02/14/2025 | 0.1% |
Cemex SAB de CV | 5.450% | 11/19/2029 | 0.1% |
Tesla Inc | 5.300% | 08/15/2025 | 0.1% |
DISH DBS Corp | 7.750% | 07/01/2026 | 0.1% |
Mountain View CLO X Ltd | 1.575% | 10/13/2027 | 0.1% |
Scientific Games International, Inc. | 7.250% | 11/15/2029 | 0.1% |
PG&E Corp | 5.000% | 07/01/2028 | 0.1% |
Calpine Corp | 5.000% | 02/01/2031 | 0.1% |
Cleveland-Cliffs Inc | 5.875% | 06/01/2027 | 0.1% |
NRG Energy Inc | 2.450% | 12/02/2027 | 0.1% |
Uber Technologies Inc | 8.000% | 11/01/2026 | 0.1% |
Nouryon Holding BV | 8.000% | 10/01/2026 | 0.1% |
Brazos Delaware II, LLC | 4.111% | 05/21/2025 | 0.1% |
Ally Financial Inc | 8.000% | 11/01/2031 | 0.1% |
Surgery Center Holdings Inc | 10.000% | 04/15/2027 | 0.1% |
Cedar Fair LP | 5.250% | 07/15/2029 | 0.1% |
Party City Holdings Inc | 8.750% | 02/15/2026 | 0.1% |
Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 3.625% | 03/01/2029 | 0.1% |
Mascot Bidco Oy | 4.500% | 03/01/2026 | 0.1% |
Antofagasta PLC | 2.375% | 10/14/2030 | 0.1% |
Royal Caribbean Cruises Ltd | 11.500% | 06/01/2025 | 0.1% |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance | 6.500% | 04/15/2029 | 0.1% |
United Rentals North America Inc | 4.000% | 07/15/2030 | 0.1% |
Clear Channel Outdoor Holdings Inc | 7.750% | 04/15/2028 | 0.1% |
Mattel Inc | 6.750% | 12/31/2025 | 0.1% |
Pennsylvania Electric Co | 3.600% | 06/01/2029 | 0.1% |
Nationstar Mortgage Holdings Inc | 5.500% | 08/15/2028 | 0.1% |
Carvana Co | 5.875% | 10/01/2028 | 0.1% |
CF Trust 2019-BOSS | 4.750% | 12/15/2021 | 0.1% |
JPMorgan Chase & Co | 3.540% | 05/01/2028 | 0.1% |
Greenko Solar Mauritius Ltd | 5.950% | 07/29/2026 | 0.1% |
Aegea Finance Sarl | 5.750% | 10/10/2024 | 0.1% |
Garda World Security Corp | 4.625% | 02/15/2027 | 0.1% |
Netflix Inc | 4.875% | 06/15/2030 | 0.1% |
Delta Air Lines Inc / SkyMiles IP Ltd | 4.750% | 10/20/2028 | 0.1% |
Tenet Healthcare Corp | 4.875% | 01/01/2026 | 0.1% |
Scripps Escrow Inc | 5.875% | 07/15/2027 | 0.1% |
BBCMS 2019-BWAY Mortgage Trust | 1.068% | 11/15/2034 | 0.1% |
Citigroup Inc | 2.666% | 01/29/2031 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Tru | 1.112% | 06/15/2032 | 0.1% |
PFP 2019-6 Ltd | 1.158% | 04/14/2037 | 0.1% |
Select Medical Corp | 6.250% | 08/15/2026 | 0.1% |
Zayo Group Holdings Inc | 4.000% | 03/01/2027 | 0.1% |
MEDNAX Inc | 6.250% | 01/15/2027 | 0.1% |
Gap Inc/The | 8.625% | 05/15/2025 | 0.1% |
CSMC Series 2019-UVIL | 3.160% | 12/15/2041 | 0.1% |
Neuberger Berman Group LLC / Neuberger Berman Fina | 4.500% | 03/15/2027 | 0.1% |
Penn National Gaming Inc | 5.625% | 01/15/2027 | 0.1% |
NRG Energy Inc | 5.750% | 01/15/2028 | 0.1% |
CSC Holdings LLC | 5.500% | 04/15/2027 | 0.1% |
Wells Fargo Commercial Mortgage Trust | 4.462% | 09/15/2048 | 0.1% |
Nigeria Government International Bond | 6.375% | 07/12/2023 | 0.1% |
Centene Corp | 3.375% | 02/15/2030 | 0.1% |
Government National Mortgage Association | 2.900% | 02/16/2049 | 0.1% |
Egypt Government International Bond | 6.588% | 02/21/2028 | 0.1% |
Sprint Capital Corp | 6.875% | 11/15/2028 | 0.1% |
Hewlett Packard Enterprise Co | 0.900% | 03/12/2021 | 0.1% |
CF Industries Inc | 4.950% | 06/01/2043 | 0.1% |
Elmwood CLO III Ltd | 4.091% | 10/15/2032 | 0.1% |
Warrior Met Coal Inc | 8.000% | 11/01/2024 | 0.1% |
DaVita Inc | 3.750% | 02/15/2031 | 0.1% |
Century Communities Inc | 6.750% | 06/01/2027 | 0.1% |
Griffon Corp | 5.750% | 03/01/2028 | 0.1% |
CSMC 2020-AFC1 Trust | 2.240% | 02/25/2050 | 0.1% |
Delta Air Lines Inc / SkyMiles IP Ltd | 4.500% | 10/20/2025 | 0.1% |
Cedar Funding VI CLO Ltd | 1.824% | 10/20/2028 | 0.1% |
Hardee's Funding LLC | 5.710% | 06/20/2048 | 0.1% |
Albertsons Cos Inc / Safeway Inc / New Albertsons | 4.875% | 02/15/2030 | 0.1% |
Time Warner Cable LLC | 7.300% | 07/01/2038 | 0.1% |
Tralee CLO III Ltd | 1.254% | 10/20/2027 | 0.1% |
GREYWOLF CLO VII Ltd | 1.404% | 10/20/2031 | 0.1% |
State of California | 7.625% | 03/01/2040 | 0.1% |
COMM 2015-PC1 Mortgage Trust | 4.290% | 07/10/2050 | 0.1% |
BANK 2020-BNK30 | 2.757% | 12/15/2053 | 0.1% |
Sound Point Clo XV Ltd | 2.718% | 01/23/2029 | 0.1% |
Hudsons Bay Simon JV Trust 2015-HBS | 4.666% | 08/05/2034 | 0.1% |
BAT Capital Corp | 4.700% | 04/02/2027 | 0.1% |
Hilcorp Energy I LP / Hilcorp Finance Co | 5.750% | 02/01/2029 | 0.1% |
Diamond Sports Group LLC / Diamond Sports Finance | 5.375% | 08/15/2026 | 0.1% |
CSAIL 2016-C7 Commercial Mortgage Trust | 4.386% | 11/15/2049 | 0.1% |
Sound Point CLO XI Ltd | 1.324% | 07/20/2028 | 0.1% |
Navient Private Education Refi Loan Trust 2018-D | 4.000% | 12/15/2059 | 0.1% |
Minerva Luxembourg SA | 5.875% | 01/19/2028 | 0.1% |
Wells Fargo Commercial Mortgage Trust 2017-C41 | 3.785% | 11/15/2050 | 0.1% |
SK Hynix Inc | 2.375% | 01/19/2031 | 0.1% |
Med ParentCo LP | 4.365% | 07/31/2026 | 0.1% |
Global Payments Inc | 3.200% | 08/15/2029 | 0.1% |
Halcyon Loan Advisors Funding 2015-3 Ltd | 1.123% | 10/18/2027 | 0.1% |
J.P. Morgan Chase Commercial Mortgage SecuritiesTr | 2.020% | 11/15/2035 | 0.1% |
Cleveland-Cliffs Inc | 4.625% | 03/01/2029 | 0.1% |
Stericycle Inc | 3.875% | 01/15/2029 | 0.1% |
Towd Point Asset Trust 2018-SL1 | 0.730% | 01/25/2046 | 0.1% |
ReadyCap Commercial Mortgage Trust 2019-6 | 2.833% | 10/25/2052 | 0.1% |
SM Energy Co | 6.750% | 09/15/2026 | 0.1% |
Brightsphere Investment Group Inc | 4.800% | 07/27/2026 | 0.1% |
Shackleton 2016-IX CLO Ltd | 2.124% | 10/20/2028 | 0.1% |
Foursight Capital Automobile Receivables Trust 201 | 3.680% | 08/15/2023 | 0.1% |
Cleco Corporate Holdings LLC | 3.375% | 09/15/2029 | 0.1% |
Baidu Inc | 2.375% | 10/09/2030 | 0.1% |
Planet Fitness Master Issuer LLC | 3.858% | 12/05/2049 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Tru | 4.950% | 07/05/2033 | 0.1% |
Apache Corp | 4.625% | 11/15/2025 | 0.1% |
SURA Asset Management SA | 4.375% | 04/11/2027 | 0.1% |
Bank of America Corp | 3.950% | 04/21/2025 | 0.1% |
ACC Trust 2019-1 | 4.470% | 10/20/2022 | 0.1% |
Race Point IX CLO Ltd | 1.451% | 10/15/2030 | 0.1% |
CPS Auto Receivables Trust 2018-B | 4.260% | 03/15/2024 | 0.1% |
Deephaven Residential Mortgage Trust 2019-4 | 2.791% | 10/25/2059 | 0.1% |
Tengizchevroil Finance Co International Ltd | 3.250% | 08/15/2030 | 0.1% |
Hecla Mining Co | 7.250% | 02/15/2028 | 0.1% |
Turkiye Ihracat Kredi Bankasi AS | 8.250% | 01/24/2024 | 0.1% |
Turkey Government International Bond | 5.750% | 03/22/2024 | 0.1% |
Peruvian Government International Bond | 2.392% | 01/23/2026 | 0.1% |
J.P. Morgan Chase Commercial Mortgage Securities T | 4.009% | 10/05/2031 | 0.1% |
Bayer Corp | 6.650% | 02/15/2028 | 0.1% |
Carvana Auto Receivables Trust 2020-P1 | 2.840% | 09/08/2027 | 0.1% |
PVH Corp | 7.750% | 11/15/2023 | 0.1% |
MHP Lux SA | 6.950% | 04/03/2026 | 0.1% |
Qatar Government International Bond | 5.103% | 04/23/2048 | 0.1% |
Carnival Corp | 7.625% | 03/01/2026 | 0.1% |
Cheniere Corpus Christi Holdings LLC | 3.700% | 11/15/2029 | 0.1% |
JPMBB Commercial Mortgage Securities Trust | 4.267% | 07/15/2048 | 0.1% |
Kaisa Group Holdings Ltd | 11.950% | 10/22/2022 | 0.1% |
Wells Fargo Commercial Mortgage Trust 2016-NXS5 | 4.985% | 01/15/2059 | 0.1% |
COMM 2015-PC1 Mortgage Trust | 4.320% | 07/10/2050 | 0.1% |
Wells Fargo Commercial Mortgage Trust | 4.274% | 07/15/2046 | 0.1% |
Wells Fargo Commercial Mortgage Trust 2016-C35 | 4.176% | 07/15/2048 | 0.1% |
Abu Dhabi Crude Oil Pipeline LLC | 4.600% | 11/02/2047 | 0.1% |
Hudsons Bay Simon JV Trust 2015-HBS | 5.159% | 08/05/2034 | 0.1% |
AerCap Ireland Capital DAC / AerCap Global Aviatio | 4.875% | 01/16/2024 | 0.1% |
Parallel 2017-1 Ltd | 1.254% | 07/20/2029 | 0.1% |
CoStar Group Inc | 2.800% | 07/15/2030 | 0.1% |
Akbank T.A.S. | 5.000% | 10/24/2022 | 0.1% |
CSMC 2014-USA OA LLC | 4.373% | 09/15/2037 | 0.1% |
Boyd Gaming Corp | 6.000% | 08/15/2026 | 0.1% |
Turkey Government International Bond | 5.250% | 03/13/2030 | 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% |
Regents of the University of California Medical Ce | 3.006% | 05/15/2050 | 0.1% |
Deephaven Residential Mortgage Trust 2020-1 | 2.339% | 01/25/2060 | 0.1% |
State of California | 7.300% | 10/01/2039 | 0.1% |
Newell Brands Inc | 5.875% | 04/01/2036 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Tru | 1.063% | 07/05/2033 | 0.1% |
Starwood Mortgage Residential Trust 2020-1 | 2.275% | 02/25/2050 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Tru | 4.549% | 07/05/2033 | 0.1% |
California Health Facilities Financing Authority | 3.034% | 06/01/2034 | 0.1% |
Bank of America Corp | 4.450% | 03/03/2026 | 0.1% |
ALM VII Ltd | 3.791% | 07/15/2029 | 0.1% |
MEG Energy Corp | 5.875% | 02/01/2029 | 0.1% |
Temasek Financial I Ltd | 2.500% | 10/06/2070 | 0.1% |
Genesis Sales Finance Master Trust | 4.710% | 09/22/2025 | 0.1% |
Apache Corp | 4.375% | 10/15/2028 | 0.1% |
Perimeter Master Note Business Trust | 8.060% | 12/15/2022 | 0.1% |
Kinross Gold Corp | 5.950% | 03/15/2024 | 0.1% |
Signal Peak CLO 1 LTD | 1.393% | 01/17/2029 | 0.1% |
Viking Cruises Ltd | 13.000% | 05/15/2025 | 0.1% |
Massachusetts Educational Financing Authority | 1.168% | 04/25/2038 | 0.1% |
Vertical Midco GmbH | 4.375% | 07/15/2027 | 0.1% |
Adani Ports & Special Economic Zone Ltd | 4.000% | 07/30/2027 | 0.1% |
Ukraine Government International Bond | 7.750% | 09/01/2024 | 0.1% |
American Airlines Group Inc | 5.000% | 06/01/2022 | 0.1% |
Rent-A-Center Inc/TX | 6.375% | 02/15/2029 | 0.1% |
Ally Auto Receivables Trust 2019-4 | 1.930% | 10/17/2022 | 0.1% |
Avid Automobile Receivables Trust 2019-1 | 2.620% | 02/15/2024 | 0.1% |
Emirates Semb Corp Water & Power Co PJSC | 4.450% | 08/01/2035 | 0.1% |
Viper Energy Partners LP | 5.375% | 11/01/2027 | 0.1% |
California Resources Corp | 7.125% | 02/01/2026 | 0.1% |
Kaisa Group Holdings Ltd | 9.375% | 06/30/2024 | 0.1% |
Match Group Holdings II LLC | 5.000% | 12/15/2027 | 0.1% |
Boyd Gaming Corp | 4.750% | 12/01/2027 | 0.1% |
CCO Holdings LLC / CCO Holdings Capital Corp | 5.000% | 02/01/2028 | 0.0% |
Fairstone Financial Issuance Trust I | 6.873% | 10/20/2039 | 0.0% |
Aviation Capital Group LLC | 1.950% | 01/30/2026 | 0.0% |
CCO Holdings LLC / CCO Holdings Capital Corp | 4.750% | 03/01/2030 | 0.0% |
Match Group Holdings II LLC | 5.625% | 02/15/2029 | 0.0% |
Avery Point IV CLO Ltd | 1.818% | 04/25/2026 | 0.0% |
Exeter Automobile Receivables Trust 2020-2 | 1.130% | 08/15/2023 | 0.0% |
Tenet Healthcare Corp | 6.250% | 02/01/2027 | 0.0% |
Galaxy XXI CLO Ltd | 1.244% | 04/20/2031 | 0.0% |
British Airways 2020-1 Class A Pass Through Trust | 4.250% | 11/15/2032 | 0.0% |
Pepperdine University | 3.301% | 12/01/2059 | 0.0% |
Freddie Mac Multifamily Structured Pass Through Ce | 2.175% | 02/25/2032 | 0.0% |
Dell International LLC / EMC Corp. | 5.450% | 06/15/2023 | 0.0% |
Minejesa Capital BV | 4.625% | 08/10/2030 | 0.0% |
GCAT 2019-NQM2 Trust | 2.247% | 01/25/2060 | 0.0% |
SM Energy Co | 5.625% | 06/01/2025 | 0.0% |
BBCMS 2019-BWAY Mortgage Trust | 1.422% | 11/15/2034 | 0.0% |
Avid Automobile Receivables Trust 2019-1 | 2.820% | 07/15/2026 | 0.0% |
Yuzhou Group Holdings Co Ltd | 6.000% | 10/25/2023 | 0.0% |
DRB Prime Student Loan Trust 2015-D | 3.200% | 01/25/2040 | 0.0% |
Pertamina Persero PT | 5.625% | 05/20/2043 | 0.0% |
Flagship Credit Auto Trust 2020-2 | 1.490% | 07/15/2024 | 0.0% |
Cedar Funding II CLO Ltd | 3.830% | 06/09/2030 | 0.0% |
California Republic Auto Receivables Trust 2017-1 | 2.910% | 12/15/2022 | 0.0% |
Angel Oak Mortgage Trust 2020-1 | 2.466% | 12/25/2059 | 0.0% |
COMM 2015-PC1 Mortgage Trust | 4.320% | 07/10/2050 | 0.0% |
UBS-BAMLL Trust | 4.238% | 06/10/2030 | 0.0% |
CPS Auto Receivables Trust 2019-B | 5.000% | 03/17/2025 | 0.0% |
American Credit Acceptance Receivables Trust 2019- | 3.050% | 05/12/2023 | 0.0% |
SCF Equipment Leasing 2019-1 LLC | 3.230% | 10/20/2024 | 0.0% |
New Residential Mortgage Loan Trust 2020-NQM1 | 2.464% | 01/26/2060 | 0.0% |
TCF Auto Receivables Owner Trust 2016-PT1 | 2.920% | 10/17/2022 | 0.0% |
Egypt Government International Bond | 7.903% | 02/21/2048 | 0.0% |
Country Garden Holdings Co Ltd | 4.750% | 01/17/2023 | 0.0% |
Halcyon Loan Advisors Funding Ltd. | 2.368% | 07/25/2027 | 0.0% |
New York and Presbyterian Hospital/The | 3.954% | 08/01/2119 | 0.0% |
Drive Auto Receivables Trust 2017-A | 4.160% | 05/15/2024 | 0.0% |
County of Miami-Dade FL | 2.786% | 10/01/2037 | 0.0% |
GS Mortgage Securities Trust 2015-GC32 | 4.422% | 07/10/2048 | 0.0% |
Diamond Resorts Owner Trust | 4.110% | 10/22/2029 | 0.0% |
Westgate Resorts 2018-1 LLC | 3.380% | 12/20/2031 | 0.0% |
Pertamina Persero PT | 4.150% | 02/25/2060 | 0.0% |
Live Nation Entertainment Inc | 3.750% | 01/15/2028 | 0.0% |
Perimeter Master Note Business Trust | 6.020% | 12/15/2022 | 0.0% |
Sunac China Holdings Ltd | 5.950% | 04/26/2024 | 0.0% |
Pennsylvania Higher Education Assistance Agency | 0.488% | 04/25/2038 | 0.0% |
International Lease Finance Corp. | 5.875% | 08/15/2022 | 0.0% |
Residential Mortgage Loan Trust 2020-1 | 2.376% | 02/25/2024 | 0.0% |
New Jersey Transportation Trust Fund Authority | 4.081% | 06/15/2039 | 0.0% |
Fairstone Financial Issuance Trust I | 3.948% | 03/21/2033 | 0.0% |
Becle SAB de CV | 3.750% | 05/13/2025 | 0.0% |
Egypt Government International Bond | 6.125% | 01/31/2022 | 0.0% |
Ford Credit Auto Owner Trust 2020-A | 1.030% | 10/15/2022 | 0.0% |
Octagon Investment Partners XIV Ltd | 2.141% | 07/15/2029 | 0.0% |
Dell International LLC / EMC Corp. | 6.020% | 06/15/2026 | 0.0% |
WFRBS Commercial Mortgage Trust | 0.562% | 10/15/2057 | 0.0% |
Fairstone Financial Issuance Trust I | 6.299% | 03/21/2033 | 0.0% |
Foursight Capital Automobile Receivables Trust 201 | 3.530% | 04/17/2023 | 0.0% |
KKR CLO 18 Ltd | 3.826% | 07/18/2030 | 0.0% |
Med ParentCo LP | 4.365% | 07/31/2026 | 0.0% |
Carmax Auto Owner Trust 2019-3 | 2.210% | 12/15/2022 | 0.0% |
Pertamina Persero PT | 4.700% | 07/30/2049 | 0.0% |
Government National Mortgage Association | 2.900% | 02/16/2053 | 0.0% |
Hyundai Auto Receivables Trust 2019-B | 1.930% | 07/15/2022 | 0.0% |
CPS Auto Receivables Trust 2020-A | 4.090% | 12/15/2025 | 0.0% |
Santander Retail Auto Lease Trust 2019-B | 2.290% | 04/20/2022 | 0.0% |
AMMC CLO XIII Ltd | 1.918% | 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% |
Mercedes-Benz Auto Lease Trust 2019-A | 3.100% | 11/15/2021 | 0.0% |
Drive Auto Receivables Trust 2016-C | 4.180% | 03/15/2024 | 0.0% |
Egypt Government International Bond | 4.550% | 11/20/2023 | 0.0% |
Flagship Credit Auto Trust 2018-3 | 3.070% | 02/15/2023 | 0.0% |
Fairstone Financial Issuance Trust I | 7.257% | 03/21/2033 | 0.0% |
BMW Vehicle Owner Trust 2019-A | 2.050% | 05/25/2022 | 0.0% |
Fairstone Financial Issuance Trust I | 5.084% | 03/21/2033 | 0.0% |
Hudsons Bay Simon JV Trust 2015-HBS | 0.541% | 08/05/2034 | 0.0% |
Chesapeake Funding II LLC | 1.910% | 08/15/2029 | 0.0% |
Citigroup Commercial Mortgage Trust | 0.179% | 10/10/2047 | 0.0% |
ACC Trust 2018-1 | 6.810% | 02/21/2023 | 0.0% |
Star Energy Geothermal Darajat II / Star Energy Ge | 4.850% | 10/14/2038 | 0.0% |
CPS Auto Receivables Trust 2016-B | 6.580% | 03/15/2022 | 0.0% |
Merrill Lynch Mortgage Investors Trust Series | 6.250% | 10/25/2036 | 0.0% |
AI Candelaria Spain SLU | 7.500% | 12/15/2028 | 0.0% |
CPS Auto Receivables Trust 2018-A | 3.050% | 12/15/2023 | 0.0% |
Credit Index Swap | 1.000% | 12/20/2025 | 0.0% |
Hudsons Bay Simon JV Trust 2015-HBS | 0.493% | 08/05/2034 | 0.0% |
New Century Home Equity Loan Trust | 4.716% | 08/25/2035 | 0.0% |
GS Mortgage Securities Trust 2014-GC26 | 4.511% | 11/10/2047 | 0.0% |
Sequoia Mortgage Trust 2012-4 | 2.069% | 09/25/2042 | 0.0% |
Enterprise Fleet Financing LLC | 2.870% | 10/20/2023 | 0.0% |
Wheels SPV 2 LLC | 3.060% | 04/20/2027 | 0.0% |
COMM 2014-CCRE19 Mortgage Trust | 0.971% | 08/10/2047 | 0.0% |
FX USD/EUR 03/21 | 0.000% | 03/04/2021 | 0.0% |
OGX Austria GmbH | 8.500% | 06/01/2019 | 0.0% |
Afren plc | 10.250% | 04/08/2022 | 0.0% |
US ULTRA BOND CBT JUN21 | 0.000% | 06/30/2021 | 0.0% |
US 5YR NOTE (CBT) JUN21 | 0.000% | 07/06/2021 | 0.0% |
FX USD/CAD 04/21 | 0.000% | 04/20/2021 | 0.0% |
US LONG BOND(CBT) JUN21 | 0.000% | 06/30/2021 | 0.0% |
US 10YR NOTE (CBT)JUN21 | 0.000% | 06/30/2021 | 0.0% |
US 10YR ULTRA FUT JUN21 | 0.000% | 06/30/2021 | 0.0% |
FX USD/CAD 03/21 | 0.000% | 03/15/2021 | 0.0% |
US 2YR NOTE (CBT) JUN21 | 0.000% | 07/06/2021 | 0.0% |
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 04/20/2021
- $0.055
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 03/31/2021 | $0.01919 | $10.43 |
Daily | Daily | 02/28/2021 | $0.01895 | $10.55 |
Daily | Daily | 01/31/2021 | $0.01743 | $10.69 |
Upcoming Dividend Payment Dates
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
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 | $10.71 |
Upcoming Capital Gain Distribution
Record Date | Ex-Dividend Date |
---|---|
12/16/2021 | 12/17/2021 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 03/31/2021
0.46% |
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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