Total Return Fund
Daily price w/o sales charge as of 06/24/2022
$9.12
$0.02
YTD Returns w/o sales charge as of 06/24/2022
-11.61%
Summary
Summary
Yield
Dividend Yield 1 as of 06/24/2022
w/o sales charge | 3.26% |
30-Day Standardized Yield 2 as of 05/31/2022
3.64% |
Fund Basicsas of 05/31/2022
- Total Net Assets
- $3.35 B
- Inception Date
- 06/30/2015
- Dividend Frequency
- Monthly
- Fund Expense Ratio
- 0.44%
- Number of Holdings
- 450
Fund Expense Ratio :
0.44%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | -9.20% | -8.14% | 0.39% | 1.32% | 2.21% | - |
Lipper Category Avg. Core Bond Funds | -9.18% | -8.64% | 0.19% | 1.18% | 1.79% | - |
Bloomberg U.S. Aggregate Bond Index | -8.92% | -8.22% | 0.00% | 1.18% | 1.71% | - |
Fund Expense Ratio :
0.44%
Fund Expense Ratio :
0.44%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | -5.81% | -3.33% | 2.18% | 2.38% | 2.75% | - |
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 :
0.44%
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 | |
U.S. Government Related | |
MBS | |
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 05/31/2022 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 06/24/2022
w/o sales charge | 3.26% |
30-Day Standardized Yield 2 as of 05/31/2022
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 3.64% | 3.64% |
Fund Expense Ratio :
0.44%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | -9.20% | -8.14% | 0.39% | 1.32% | 2.21% | - |
Lipper Category Avg. Core Bond Funds | -9.18% | -8.64% | 0.19% | 1.18% | 1.79% | - |
Bloomberg U.S. Aggregate Bond Index | -8.92% | -8.22% | 0.00% | 1.18% | 1.71% | - |
Fund Expense Ratio :
0.44%
Fund Expense Ratio :
0.44%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | -5.81% | -3.33% | 2.18% | 2.38% | 2.75% | - |
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 :
0.44%
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 | 0.19% | -1.54% |
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% | - |
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 |
---|
2022 | -5.81% | - | - | - | -11.61% |
2021 | -2.37% | 2.33% | 0.10% | 0.20% | 0.19% |
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 |
---|---|
Investment Grade Corporate | |
U.S. Government Related | |
MBS | |
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 05/31/2022
Rating | Assets |
---|---|
U.S. Treasury | |
Agency | |
AAA | |
AA | |
A | |
BBB | |
<BBB | |
Not Rated |
Portfolio Details as of 05/31/2022
- Total Net Assets
- $3.35 B
- Number of Issues
- 450
- Average Coupon
- 3.37%
- Average Life
- 7.27 Years
- Average Maturity
- 7.24 Years
- Average Effective Duration
- 6.46 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 |
---|
30-YR UMBS-TBA PROD JUL | 3.500% | 04/01/2052 | 5.6% |
United States Treasury Note/Bond | 2.875% | 05/15/2032 | 4.5% |
United States Treasury Note/Bond | 2.500% | 05/31/2024 | 3.2% |
United States Treasury Note/Bond | 2.500% | 04/30/2024 | 3.0% |
United States Treasury Note/Bond | 2.250% | 02/15/2052 | 2.4% |
30-YR UMBS-TBA PROD JUL | 3.000% | 04/01/2052 | 2.2% |
United States Treasury Note/Bond | 2.500% | 03/31/2027 | 2.2% |
UNITED STATES TREASURY NOTE/BO | 2.750% | 04/30/2027 | 2.1% |
United States Treasury Note/Bond | 2.375% | 02/15/2042 | 2.1% |
30-YR UMBS-TBA PROD JUL | 4.000% | 04/01/2052 | 1.9% |
Holding | Coupon | Maturity | Assets |
---|
30-YR UMBS-TBA PROD MAY | 3.500% | 03/01/2052 | 5.4% |
United States Treasury Note/Bond | 2.250% | 03/31/2024 | 5.3% |
United States Treasury Note/Bond | 2.500% | 03/31/2027 | 4.5% |
United States Treasury Note/Bond | 0.875% | 01/31/2024 | 3.4% |
United States Treasury Note/Bond | 1.875% | 02/15/2032 | 3.4% |
United States Treasury Note/Bond | 2.250% | 02/15/2052 | 3.2% |
United States Treasury Bill | 0.000% | 09/29/2022 | 2.8% |
30-YR UMBS-TBA PROD MAY | 3.000% | 03/01/2052 | 2.6% |
United States Treasury Note/Bond | 1.500% | 02/15/2025 | 1.8% |
30-YR UMBS-TBA PROD JUN | 4.000% | 04/01/2052 | 1.5% |
United States Treasury Bill | 0.000% | 07/28/2022 | 1.4% |
United States Treasury Note/Bond | 2.375% | 02/15/2042 | 1.1% |
30-YR UMBS-TBA PROD JUN | 4.500% | 03/01/2052 | 1.0% |
Capital One Prime Auto Receivables Trust 2022-1 | 2.710% | 06/16/2025 | 1.0% |
United States Treasury Note/Bond | 2.500% | 04/30/2024 | 0.9% |
Kommunalbanken AS | 1.250% | 06/17/2026 | 0.8% |
Citigroup Inc | 3.980% | 03/20/2030 | 0.7% |
CPPIB Capital Inc | 1.543% | 04/04/2025 | 0.7% |
Morgan Stanley | 4.431% | 01/23/2030 | 0.7% |
Oracle Corp | 2.875% | 03/25/2031 | 0.6% |
Wells Fargo & Co | 2.393% | 06/02/2028 | 0.5% |
Glencore Funding LLC | 4.875% | 03/12/2029 | 0.5% |
30-YR GNMA II-TBA PROD MAY | 3.500% | 12/01/2051 | 0.5% |
Westpac Banking Corp | 4.322% | 11/23/2031 | 0.5% |
30-YR GNMA II-TBA PROD JUN | 4.000% | 03/01/2052 | 0.5% |
30-YR GNMA II-TBA PROD JUN | 4.500% | 10/01/2051 | 0.5% |
Continental Resources Inc/OK | 5.750% | 01/15/2031 | 0.5% |
CIFC Funding 2021-I Ltd | 2.294% | 04/25/2033 | 0.5% |
Fairstone Financial Issuance Trust I | 5.162% | 10/20/2039 | 0.5% |
Perimeter Master Note Business Trust | 4.230% | 05/15/2024 | 0.4% |
Genesis Sales Finance Master Trust | 1.650% | 09/22/2025 | 0.4% |
General Motors Financial Co Inc | 3.600% | 06/21/2030 | 0.4% |
JPMorgan Chase & Co | 3.540% | 05/01/2028 | 0.4% |
Lamar Media Corp | 2.054% | 02/05/2027 | 0.4% |
Asian Development Bank | 1.291% | 04/06/2027 | 0.4% |
BX Trust 2021-ARIA | 2.799% | 10/15/2036 | 0.4% |
nVent Finance Sarl | 4.550% | 04/15/2028 | 0.4% |
ME Funding LLC 2019-1 | 6.448% | 07/30/2049 | 0.4% |
Citigroup Inc | 3.887% | 01/10/2028 | 0.4% |
Anglo American Capital PLC | 4.000% | 09/11/2027 | 0.4% |
Goldman Sachs Group Inc/The | 2.383% | 07/21/2032 | 0.4% |
Centene Corp | 4.250% | 12/15/2027 | 0.4% |
Ready Capital Mortgage Financing 2022-FL8 LLC | 1.939% | 01/25/2037 | 0.4% |
EQT Corp | 7.500% | 02/01/2030 | 0.4% |
Great Wolf Trust 2019-WOLF | 1.588% | 12/15/2036 | 0.4% |
Dryden Senior Loan Fund | 2.514% | 04/15/2028 | 0.4% |
FirstEnergy Corp | 4.400% | 07/15/2027 | 0.4% |
Danske Bank A/S | 3.773% | 03/28/2025 | 0.4% |
Signal Peak CLO 8 Ltd | 2.333% | 04/20/2033 | 0.3% |
Aviation Capital Group LLC | 5.500% | 12/15/2024 | 0.3% |
Freddie Mac STACR REMIC Trust 2021-HQA3 | 2.389% | 09/25/2041 | 0.3% |
Hertz Vehicle Financing III LP | 1.680% | 12/27/2027 | 0.3% |
Bank of America Corp | 2.687% | 04/22/2032 | 0.3% |
Charter Communications Operating LLC / Charter Communications Operating Capital | 2.250% | 01/15/2029 | 0.3% |
Rad CLO 7 Ltd | 2.263% | 04/17/2033 | 0.3% |
Occidental Petroleum Corp | 6.625% | 09/01/2030 | 0.3% |
Tencent Holdings Ltd | 2.390% | 06/03/2030 | 0.3% |
Lending Funding Trust 2020-2 | 2.320% | 04/21/2031 | 0.3% |
VERDE CLO Ltd | 2.144% | 04/15/2032 | 0.3% |
Baidu Inc | 2.375% | 08/23/2031 | 0.3% |
Exeter Automobile Receivables Trust 2020-3 | 3.440% | 08/17/2026 | 0.3% |
Wells Fargo & Co | 3.584% | 05/22/2028 | 0.3% |
CSMC 2021-BHAR | 2.554% | 11/15/2038 | 0.3% |
Westlake Automobile Receivables Trust 2021-1 | 2.330% | 08/17/2026 | 0.3% |
BX Trust 2018-GW | 1.354% | 05/15/2035 | 0.3% |
One New York Plaza Trust 2020-1NYP | 2.054% | 01/15/2036 | 0.3% |
COMM 2014-UBS4 Mortgage Trust | 4.869% | 08/10/2047 | 0.3% |
Avolon Holdings Funding Ltd | 2.125% | 02/21/2026 | 0.3% |
Bank of America Corp | 3.593% | 07/21/2028 | 0.3% |
UBS AG | 5.125% | 05/15/2024 | 0.3% |
Flagship Credit Auto Trust 2018-4 | 5.510% | 03/16/2026 | 0.3% |
Inter-American Investment Corp | 2.625% | 04/22/2025 | 0.3% |
Vistra Operations Co LLC | 3.550% | 07/15/2024 | 0.3% |
Petroleos Mexicanos | 6.700% | 02/16/2032 | 0.3% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.500% | 01/15/2025 | 0.3% |
Macquarie Group Ltd | 4.654% | 03/27/2029 | 0.3% |
Rockford Tower CLO 2018-1 Ltd | 1.580% | 05/20/2031 | 0.3% |
United States Treasury Inflation Indexed Bonds | 0.250% | 02/15/2050 | 0.3% |
Macquarie Group Ltd | 2.691% | 06/23/2032 | 0.3% |
SEB Funding LLC | 4.969% | 01/30/2052 | 0.3% |
BNP Paribas SA | 4.375% | 03/01/2033 | 0.3% |
GS Mortgage Securities Corp II | 2.204% | 11/15/2036 | 0.3% |
Delta Air Lines Inc | 7.000% | 05/01/2025 | 0.3% |
Seminole Tribe of Florida Inc | 2.514% | 07/08/2024 | 0.3% |
Ally Financial Inc | 8.000% | 11/01/2031 | 0.3% |
Constellation Energy Generation LLC | 6.250% | 10/01/2039 | 0.3% |
Carvana Auto Receivables Trust 2020-NP1 | 5.200% | 07/15/2027 | 0.3% |
SCF Equipment Leasing 2019-2 LLC | 2.760% | 08/20/2026 | 0.3% |
Kommuninvest I Sverige AB | 2.750% | 03/01/2025 | 0.3% |
COMM 2015-DC1 Mortgage Trust | 4.441% | 02/10/2048 | 0.3% |
Playtika Holding Corp | 3.514% | 03/13/2028 | 0.2% |
US 10yr Ultra Fut Jun22 | 0.000% | 06/30/2022 | 0.2% |
Westlake Automobile Receivables Trust 2020-3 | 3.340% | 06/15/2026 | 0.2% |
Ford Motor Co | 3.250% | 02/12/2032 | 0.2% |
Cargill Inc | 4.000% | 06/22/2032 | 0.2% |
Invitation Homes Operating Partnership LP | 2.000% | 08/15/2031 | 0.2% |
LoanCore 2022-CRE7 Issuer Ltd | 1.825% | 01/17/2037 | 0.2% |
Bank of America Corp | 2.087% | 06/14/2029 | 0.2% |
Genesis Sales Finance Master Trust | 1.450% | 12/21/2026 | 0.2% |
AAdvantage Loyalty IP Ltd | 5.813% | 04/20/2028 | 0.2% |
Deephaven Residential Mortgage Trust 2021-3 | 1.194% | 08/25/2066 | 0.2% |
Avolon TLB Borrower 1 US LLC | 2.875% | 12/01/2027 | 0.2% |
SCF Equipment Leasing 2021-1 LLC | 1.930% | 09/20/2030 | 0.2% |
CIM Retail Portfolio Trust 2021-RETL | 4.304% | 08/15/2036 | 0.2% |
CARLYLE US CLO 2019-1 LTD | 2.143% | 04/20/2031 | 0.2% |
EPR Properties | 3.750% | 08/15/2029 | 0.2% |
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd | 3.054% | 05/15/2036 | 0.2% |
Freddie Mac STACR REMIC Trust 2021-HQA4 | 1.239% | 12/25/2041 | 0.2% |
EIG Pearl Holdings Sarl | 3.545% | 08/31/2036 | 0.2% |
Freddie Mac STACR REMIC Trust 2021-DNA3 | 2.389% | 10/25/2033 | 0.2% |
National Fuel Gas Co | 5.500% | 01/15/2026 | 0.2% |
CARLYLE US CLO 2017-3 Ltd | 1.963% | 07/20/2029 | 0.2% |
Galaxy Pipeline Assets Bidco Ltd | 3.250% | 09/30/2040 | 0.2% |
JPMorgan Chase & Co | 2.963% | 01/25/2033 | 0.2% |
Lendmark Funding Trust 2021-1 | 1.900% | 11/20/2031 | 0.2% |
Toyota Auto Receivables 2021-A Owner Trust | 0.160% | 07/17/2023 | 0.2% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | 1.938% | 07/05/2033 | 0.2% |
Wells Fargo & Co | 3.350% | 03/02/2033 | 0.2% |
Verus Securitization Trust 2021-2 | 1.031% | 02/25/2066 | 0.2% |
Gracie Point International Funding 2020-B | 2.852% | 05/02/2023 | 0.2% |
Minejesa Capital BV | 4.625% | 08/10/2030 | 0.2% |
GS Mortgage Securities Corp Trust 2021-ROSS | 5.204% | 05/15/2026 | 0.2% |
Marble Point CLO XVII Ltd | 2.363% | 04/20/2033 | 0.2% |
Extended Stay America Trust 2021-ESH | 2.254% | 07/15/2038 | 0.2% |
Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.2% |
General Motors Financial Co Inc | 3.100% | 01/12/2032 | 0.2% |
COMM 2015-PC1 Mortgage Trust | 4.463% | 07/10/2050 | 0.2% |
Morgan Stanley | 2.239% | 07/21/2032 | 0.2% |
British Airways 2020-1 Class A Pass Through Trust | 4.250% | 05/15/2034 | 0.2% |
Avis Budget Rental Car Funding AESOP LLC | 4.080% | 02/20/2028 | 0.2% |
BankUnited Inc | 5.125% | 06/11/2030 | 0.2% |
Connecticut Avenue Securities Trust 2021-R01 | 1.839% | 10/25/2041 | 0.2% |
SCIENTIFIC GAMES INTL INC. | 3.573% | 04/14/2029 | 0.2% |
Broadcom Inc | 4.150% | 04/15/2032 | 0.2% |
Ovintiv Inc | 6.500% | 02/01/2038 | 0.2% |
Oaktree CLO 2019-4 Ltd | 3.313% | 10/20/2032 | 0.2% |
Atrium Hotel Portfolio Trust 2018-ATRM | 1.504% | 06/15/2035 | 0.2% |
KIND Trust 2021-KIND | 2.854% | 08/15/2038 | 0.2% |
World Omni Auto Receivables Trust 2021-A | 0.170% | 02/15/2024 | 0.2% |
EPR Properties | 4.950% | 04/15/2028 | 0.2% |
Barings CLO Ltd 2019-III | 2.663% | 04/20/2031 | 0.2% |
BHMS 2018-ATLS | 1.804% | 07/15/2035 | 0.2% |
New Jersey Transportation Trust Fund Authority | 4.131% | 06/15/2042 | 0.2% |
AES Corp/The | 3.950% | 07/15/2030 | 0.2% |
DBWF 2018-GLKS Mortgage Trust | 1.624% | 12/19/2030 | 0.2% |
Mountain View CLO 2017-1 LLC | 2.153% | 10/16/2029 | 0.2% |
AMMC CLO 23 Ltd | 3.063% | 10/17/2031 | 0.2% |
Kohl's Corp | 5.550% | 07/17/2045 | 0.2% |
Ready Capital Mortgage Financing 2021-FL6 LLC | 2.568% | 07/25/2036 | 0.2% |
Westpac Banking Corp | 2.894% | 02/04/2030 | 0.2% |
Wind River 2021-4 CLO Ltd | 2.713% | 01/20/2035 | 0.2% |
Dell International LLC / EMC Corp | 8.350% | 07/15/2046 | 0.2% |
Consumer Loan Underlying Bond CLUB Credit Trust 2019-P2 | 4.410% | 10/15/2026 | 0.2% |
Cikarang Listrindo Tbk PT | 4.950% | 09/14/2026 | 0.2% |
Ballyrock CLO 2020-2 Ltd | 2.073% | 10/20/2031 | 0.2% |
Freddie Mac Structured Agency Credit Risk Debt Notes | 2.089% | 11/25/2041 | 0.2% |
Nelnet Student Loan Trust 2021-D | 2.900% | 04/20/2062 | 0.2% |
Aircastle Ltd | 2.850% | 01/26/2028 | 0.2% |
Red Planet Borrower LLC | 4.756% | 10/02/2028 | 0.2% |
Amentum Government Services Holdings LLC | 4.264% | 01/29/2027 | 0.2% |
Mariner Finance Issuance Trust 2021-B | 3.420% | 11/20/2036 | 0.2% |
Cushman & Wakefield US Borrower LLC | 3.514% | 08/21/2025 | 0.2% |
Race Point IX CLO Ltd | 4.244% | 10/15/2030 | 0.2% |
Jane Street Group LLC | 3.514% | 01/26/2028 | 0.2% |
Signal Peak CLO 2 LLC | 3.913% | 04/20/2029 | 0.2% |
Carmax Auto Owner Trust 2021-1 | 0.220% | 02/15/2024 | 0.2% |
Freddie Mac STACR REMIC Trust 2021-DNA6 | 1.789% | 10/25/2041 | 0.2% |
CBAM 2017-1 Ltd | 4.813% | 07/20/2030 | 0.2% |
Quikrete Holdings Inc | 3.389% | 02/01/2027 | 0.2% |
Physicians Realty LP | 2.625% | 11/01/2031 | 0.2% |
Trans Union LLC | 3.014% | 12/01/2028 | 0.2% |
SeaWorld Parks & Entertainment Inc | 3.813% | 08/25/2028 | 0.2% |
Acrisure LLC | 4.264% | 02/15/2027 | 0.2% |
Clear Channel Outdoor Holdings Inc | 4.739% | 08/21/2026 | 0.2% |
CS Master Trust | 4.503% | 04/15/2025 | 0.2% |
Netflix Inc | 6.375% | 05/15/2029 | 0.2% |
Glencore Funding LLC | 2.850% | 04/27/2031 | 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% |
JPMorgan Chase & Co | 3.782% | 02/01/2028 | 0.2% |
Cemex SAB de CV | 5.450% | 11/19/2029 | 0.2% |
Perimeter Master Note Business Trust | 4.170% | 05/15/2024 | 0.2% |
Packaging Coordinators Midco Inc | 4.756% | 11/30/2027 | 0.2% |
MEDASSETS SOFTWARE INTRMEDIATE | 4.500% | 12/18/2028 | 0.2% |
Bank of America Corp | 3.970% | 03/05/2029 | 0.2% |
Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.2% |
Citigroup Commercial Mortgage Trust 2016-GC36 | 2.850% | 02/10/2049 | 0.2% |
Blackstone Mortgage Trust Inc | 3.750% | 01/15/2027 | 0.2% |
Live Nation Entertainment Inc | 4.750% | 10/15/2027 | 0.2% |
Heartland Dental LLC | 4.198% | 04/30/2025 | 0.2% |
SLC Student Loan Trust 2008-1 | 2.426% | 12/15/2032 | 0.2% |
Braskem Netherlands Finance BV | 4.500% | 01/31/2030 | 0.2% |
Morgan Stanley | 2.484% | 09/16/2036 | 0.1% |
CPS Auto Receivables Trust 2020-C | 1.710% | 08/17/2026 | 0.1% |
Charter Communications Operating LLC / Charter Communications Operating Capital | 6.484% | 10/23/2045 | 0.1% |
Time Warner Entertainment Co LP | 8.375% | 07/15/2033 | 0.1% |
Goldman Sachs Group Inc/The | 2.615% | 04/22/2032 | 0.1% |
FactSet Research Systems Inc | 3.450% | 03/01/2032 | 0.1% |
ZH Trust 2021-2 | 2.349% | 10/17/2027 | 0.1% |
Elmwood CLO VIII Ltd | 2.613% | 01/20/2034 | 0.1% |
Ford Credit Auto Lease Trust 2021-A | 0.190% | 07/15/2023 | 0.1% |
DIVERSITECH HOLDINGS INC. | 4.756% | 12/22/2028 | 0.1% |
American Trailer World Corp | 4.300% | 03/03/2028 | 0.1% |
Dell International LLC / EMC Corp | 3.375% | 12/15/2041 | 0.1% |
Anglo American Capital PLC | 3.875% | 03/16/2029 | 0.1% |
Fannie Mae Connecticut Avenue Securities | 2.289% | 11/25/2041 | 0.1% |
Carlyle Global Market Strategies CLO 2015-5 Ltd | 3.363% | 01/20/2032 | 0.1% |
Viterra Finance BV | 4.900% | 04/21/2027 | 0.1% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.875% | 04/15/2045 | 0.1% |
BFLD 2019-DPLO | 3.094% | 10/15/2034 | 0.1% |
Lendmark Funding Trust 2021-2 | 3.090% | 04/20/2032 | 0.1% |
Egypt Government International Bond | 5.800% | 09/30/2027 | 0.1% |
Bank of America Corp | 4.000% | 01/22/2025 | 0.1% |
Apidos CLO XXXV | 2.113% | 04/20/2034 | 0.1% |
Eastern Gas Transmission & Storage Inc | 3.000% | 11/15/2029 | 0.1% |
ABN AMRO Bank NV | 3.324% | 03/13/2037 | 0.1% |
JPMorgan Chase & Co | 4.586% | 04/26/2033 | 0.1% |
Alfa Desarrollo SpA | 4.550% | 09/27/2051 | 0.1% |
Brazos Delaware II LLC | 4.625% | 05/21/2025 | 0.1% |
First American Financial Corp | 2.400% | 08/15/2031 | 0.1% |
ELEMENT MAT TEC GR US HLD INC | 0.000% | 04/12/2029 | 0.1% |
TSMC Arizona Corp | 4.250% | 04/22/2032 | 0.1% |
Aviation Capital Group LLC | 1.950% | 01/30/2026 | 0.1% |
Verus Securitization Trust 2020-5 | 1.218% | 05/25/2065 | 0.1% |
Netflix Inc | 5.875% | 11/15/2028 | 0.1% |
Bank of America Corp | 1.658% | 03/11/2027 | 0.1% |
BELRON FINANCE US LLC | 3.500% | 10/30/2026 | 0.1% |
KUEHG Corp | 4.756% | 02/21/2025 | 0.1% |
GS Mortgage Securities Corp Trust 2018-RIVR | 1.504% | 07/15/2035 | 0.1% |
Buckeye Partners LP | 6.375% | 01/22/2078 | 0.1% |
CF Trust 2019-BOSS | 4.750% | 12/15/2024 | 0.1% |
Carvana Auto Receivables Trust 2019-3 | 4.600% | 07/15/2026 | 0.1% |
Spring Education Group Inc | 5.256% | 07/30/2025 | 0.1% |
Bayer Corp | 6.650% | 02/15/2028 | 0.1% |
COMM 2015-PC1 Mortgage Trust | 4.463% | 07/10/2050 | 0.1% |
American Homes 4 Rent LP | 2.375% | 07/15/2031 | 0.1% |
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 3.000% | 06/30/2030 | 0.1% |
American Airlines Group Inc | 3.750% | 03/01/2025 | 0.1% |
MHP Lux SA | 6.250% | 09/19/2029 | 0.1% |
Callon Petroleum Co | 8.000% | 08/01/2028 | 0.1% |
Range Resources Corp | 8.250% | 01/15/2029 | 0.1% |
Weatherford International Ltd | 8.625% | 04/30/2030 | 0.1% |
OSCAR ACQUISITIONCO LLC | 0.000% | 04/16/2029 | 0.1% |
Sunrun Demeter Issuer 2021-2 LLC | 2.270% | 01/30/2057 | 0.1% |
Tricolor Auto Securitization Trust 2021-1 | 3.230% | 09/15/2026 | 0.1% |
BBCMS 2019-BWAY Mortgage Trust | 1.510% | 11/15/2034 | 0.1% |
Aegea Finance Sarl | 5.750% | 10/10/2024 | 0.1% |
II-VI Inc | 5.000% | 12/15/2029 | 0.1% |
Radiology Partners Inc | 9.250% | 02/01/2028 | 0.1% |
Flagship Credit Auto Trust 2021-1 | 0.310% | 06/16/2025 | 0.1% |
CEC Entertainment LLC | 6.750% | 05/01/2026 | 0.1% |
Nigeria Government International Bond | 7.143% | 02/23/2030 | 0.1% |
Life Time Inc | 5.750% | 01/15/2026 | 0.1% |
Hardee's Funding LLC | 4.959% | 06/20/2048 | 0.1% |
CVR Partners LP / CVR Nitrogen Finance Corp | 6.125% | 06/15/2028 | 0.1% |
Tenet Healthcare Corp | 4.875% | 01/01/2026 | 0.1% |
Comstock Resources Inc | 6.750% | 03/01/2029 | 0.1% |
Staples Inc | 7.500% | 04/15/2026 | 0.1% |
TransDigm Inc | 6.375% | 06/15/2026 | 0.1% |
Freeport-McMoRan Inc | 4.125% | 03/01/2028 | 0.1% |
Foothill-Eastern Transportation Corridor Agency | 4.094% | 01/15/2049 | 0.1% |
Clear Channel Outdoor Holdings Inc | 7.750% | 04/15/2028 | 0.1% |
Mercer International Inc | 5.125% | 02/01/2029 | 0.1% |
BHMS 2018-ATLS | 2.454% | 07/15/2035 | 0.1% |
Station Casinos LLC | 0.000% | 02/08/2027 | 0.1% |
Genesis Sales Finance Master Trust | 2.090% | 12/21/2026 | 0.1% |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 6.500% | 04/15/2029 | 0.1% |
CIFC Funding 2014-V Ltd | 2.263% | 10/17/2031 | 0.1% |
Life 2021-BMR Mortgage Trust | 2.304% | 03/15/2038 | 0.1% |
Wells Fargo Commercial Mortgage Trust 2015-SG1 | 4.603% | 09/15/2048 | 0.1% |
GREYWOLF CLO VII Ltd | 2.243% | 10/20/2031 | 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% |
Charles River Laboratories International Inc | 4.250% | 05/01/2028 | 0.1% |
Hudsons Bay Simon JV Trust 2015-HBS | 4.666% | 08/05/2034 | 0.1% |
Calpine Corp | 5.000% | 02/01/2031 | 0.1% |
Navient Corp | 5.000% | 03/15/2027 | 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% |
Peraton Corp | 4.514% | 02/01/2028 | 0.1% |
CSAIL 2016-C7 Commercial Mortgage Trust | 4.527% | 11/15/2049 | 0.1% |
Delta Air Lines Inc / SkyMiles IP Ltd | 4.500% | 10/20/2025 | 0.1% |
Mariner Finance Issuance Trust 2021-B | 4.680% | 11/20/2036 | 0.1% |
Kennedy-Wilson Inc | 4.750% | 02/01/2030 | 0.1% |
Frontier Communications Holdings LLC | 5.000% | 05/01/2028 | 0.1% |
Bombardier Inc | 6.000% | 02/15/2028 | 0.1% |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 4.125% | 04/30/2028 | 0.1% |
Invitation Homes Operating Partnership LP | 2.300% | 11/15/2028 | 0.1% |
American Airlines Inc | 11.750% | 07/15/2025 | 0.1% |
Laredo Petroleum Inc | 9.500% | 01/15/2025 | 0.1% |
United States Steel Corp | 6.875% | 03/01/2029 | 0.1% |
Royal Caribbean Cruises Ltd | 5.500% | 04/01/2028 | 0.1% |
KKR CLO 30 Ltd | 3.063% | 10/17/2031 | 0.1% |
Prosus NV | 3.257% | 01/19/2027 | 0.1% |
Cheniere Energy Partners LP | 3.250% | 01/31/2032 | 0.1% |
Jacobs Entertainment Inc | 6.750% | 02/15/2029 | 0.1% |
Party City Holdings Inc | 8.750% | 02/15/2026 | 0.1% |
Option Care Health Inc | 4.375% | 10/31/2029 | 0.1% |
Scientific Games Holdings LP | 4.175% | 04/04/2029 | 0.1% |
Atkore Inc | 4.250% | 06/01/2031 | 0.1% |
TSMC Arizona Corp | 3.250% | 10/25/2051 | 0.1% |
Novelis Corp | 3.875% | 08/15/2031 | 0.1% |
GSK Consumer Healthcare Capital US LLC | 3.625% | 03/24/2032 | 0.1% |
CNX Midstream Partners LP | 4.750% | 04/15/2030 | 0.1% |
Hilcorp Energy I LP / Hilcorp Finance Co | 5.750% | 02/01/2029 | 0.1% |
Carnival Corp | 5.750% | 03/01/2027 | 0.1% |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 5.250% | 05/15/2027 | 0.1% |
FMG Resources August 2006 Pty Ltd | 4.375% | 04/01/2031 | 0.1% |
Go Daddy Operating Co LLC / GD Finance Co Inc | 3.500% | 03/01/2029 | 0.1% |
Ghana Government International Bond | 6.375% | 02/11/2027 | 0.1% |
Starwood Mortgage Residential Trust 2020-3 | 1.486% | 04/25/2065 | 0.1% |
Toll Brothers Finance Corp | 3.800% | 11/01/2029 | 0.1% |
HGI CRE CLO 2021-FL1 Ltd | 2.944% | 06/16/2036 | 0.1% |
CHS/Community Health Systems Inc | 4.750% | 02/15/2031 | 0.1% |
Frontier Communications Holdings LLC | 5.875% | 11/01/2029 | 0.1% |
NGPL PipeCo LLC | 3.250% | 07/15/2031 | 0.1% |
Credit Index Swap | 5.000% | 06/20/2027 | 0.1% |
ZipRecruiter Inc | 5.000% | 01/15/2030 | 0.1% |
SM Energy Co | 6.750% | 09/15/2026 | 0.1% |
VMware Inc | 4.700% | 05/15/2030 | 0.1% |
Levi Strauss & Co | 3.500% | 03/01/2031 | 0.1% |
Lendmark Funding Trust 2021-2 | 4.460% | 04/20/2032 | 0.1% |
Block Inc | 3.500% | 06/01/2031 | 0.1% |
SunCoke Energy Inc | 4.875% | 06/30/2029 | 0.1% |
Angolan Government International Bond | 8.750% | 04/14/2032 | 0.1% |
Mohegan Gaming & Entertainment | 8.000% | 02/01/2026 | 0.1% |
Mozart Debt Merger Sub Inc | 3.875% | 04/01/2029 | 0.1% |
Venture Global Calcasieu Pass LLC | 4.125% | 08/15/2031 | 0.1% |
Condor Merger Sub Inc | 7.375% | 02/15/2030 | 0.1% |
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN | 2.020% | 11/15/2035 | 0.1% |
LBM Acquisition LLC | 6.250% | 01/15/2029 | 0.1% |
COMM 2015-PC1 Mortgage Trust | 4.290% | 07/10/2050 | 0.1% |
Fannie Mae Pool | 3.500% | 09/01/2051 | 0.1% |
Madison IAQ LLC | 5.875% | 06/30/2029 | 0.1% |
Coinbase Global Inc | 3.375% | 10/01/2028 | 0.1% |
Bath & Body Works Inc | 6.875% | 11/01/2035 | 0.1% |
CERAMTEC ACQUICO GMBH | 0.000% | 03/16/2029 | 0.1% |
NRG Energy Inc | 4.450% | 06/15/2029 | 0.1% |
CHS/Community Health Systems Inc | 6.125% | 04/01/2030 | 0.1% |
CS Master Trust | 4.732% | 04/15/2023 | 0.1% |
New York City Transitional Finance Authority Future Tax Secured Revenue | 1.950% | 08/01/2034 | 0.1% |
American Campus Communities Operating Partnership LP | 2.250% | 01/15/2029 | 0.1% |
Entegris Inc | 3.625% | 05/01/2029 | 0.1% |
Freeport-McMoRan Inc | 5.450% | 03/15/2043 | 0.1% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.500% | 03/15/2027 | 0.1% |
Wells Fargo Commercial Mortgage Trust 2013-LC12 | 4.440% | 07/15/2046 | 0.1% |
TK Elevator US Newco Inc | 5.250% | 07/15/2027 | 0.1% |
Time Warner Cable LLC | 7.300% | 07/01/2038 | 0.1% |
Korea East-West Power Co Ltd | 3.600% | 05/06/2025 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | 4.950% | 07/05/2033 | 0.1% |
Planet Fitness Master Issuer LLC | 3.858% | 12/05/2049 | 0.1% |
HONO 2021-LULU Mortgage Trust | 2.004% | 10/15/2036 | 0.1% |
Assurant Inc | 2.650% | 01/15/2032 | 0.1% |
Freeport Indonesia PT | 5.315% | 04/14/2032 | 0.1% |
Centene Corp | 2.450% | 07/15/2028 | 0.1% |
Hudsons Bay Simon JV Trust 2015-HBS | 5.331% | 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% |
PVH Corp | 7.750% | 11/15/2023 | 0.1% |
Vista Point Securitization Trust 2020-2 | 1.475% | 04/25/2065 | 0.1% |
Global Aircraft Leasing Co Ltd | 6.500% | 09/15/2024 | 0.1% |
CSMC 2014-USA OA LLC | 4.373% | 09/15/2037 | 0.1% |
Wells Fargo Commercial Mortgage Trust 2016-C35 | 4.176% | 07/15/2048 | 0.1% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.875% | 01/16/2024 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | 1.638% | 07/05/2033 | 0.1% |
Royal Caribbean Cruises Ltd | 11.500% | 06/01/2025 | 0.1% |
JPMBB Commercial Mortgage Securities Trust 2015-C30 | 4.402% | 07/15/2048 | 0.1% |
Tengizchevroil Finance Co International Ltd | 3.250% | 08/15/2030 | 0.1% |
FMG Resources August 2006 Pty Ltd | 4.500% | 09/15/2027 | 0.1% |
Alcoa Nederland Holding BV | 6.125% | 05/15/2028 | 0.1% |
HGI CRE CLO 2021-FL1 Ltd | 2.294% | 06/16/2036 | 0.1% |
Genesis Sales Finance Master Trust | 4.710% | 09/22/2025 | 0.1% |
Parallel 2017-1 Ltd | 2.093% | 07/20/2029 | 0.1% |
SPRINGS WINDOW FASHIONS LLC | 4.750% | 10/06/2028 | 0.1% |
MEG Energy Corp | 5.875% | 02/01/2029 | 0.1% |
UBS-BAMLL Trust | 4.379% | 06/10/2030 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | 4.549% | 07/05/2033 | 0.1% |
CPI Swap | 0.010% | 02/14/2032 | 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% | 03/22/2029 | 0.1% |
County of Miami-Dade FL | 2.786% | 10/01/2037 | 0.1% |
Fairstone Financial Issuance Trust I | 6.873% | 10/20/2039 | 0.1% |
Agrosuper SA | 4.600% | 01/20/2032 | 0.1% |
Mercedes-Benz Auto Lease Trust 2021-A | 0.180% | 03/15/2023 | 0.1% |
Sri Lanka Government International Bond | 5.875% | 07/25/2022 | 0.1% |
Galaxy XXI CLO Ltd | 2.083% | 04/20/2031 | 0.1% |
Towd Point Asset Trust 2018-SL1 | 1.268% | 01/25/2046 | 0.1% |
Regents of the University of California Medical Center Pooled Revenue | 3.006% | 05/15/2050 | 0.1% |
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd | 3.504% | 05/15/2036 | 0.1% |
Phosagro OAO Via Phosagro Bond Funding DAC | 2.600% | 09/16/2028 | 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% |
Credit Suisse Mortgage Capital Certificates | 1.616% | 04/25/2065 | 0.1% |
Newell Brands Inc | 5.625% | 04/01/2036 | 0.1% |
BBCMS 2019-BWAY Mortgage Trust | 1.864% | 11/15/2034 | 0.1% |
HONO 2021-LULU Mortgage Trust | 2.404% | 10/15/2036 | 0.1% |
Occidental Petroleum Corp | 6.125% | 01/01/2031 | 0.1% |
CSMC 2020-AFC1 Trust | 2.240% | 02/25/2050 | 0.0% |
Massachusetts Educational Financing Authority | 2.134% | 04/25/2038 | 0.0% |
CCO Holdings LLC / CCO Holdings Capital Corp | 4.750% | 03/01/2030 | 0.0% |
ReadyCap Commercial Mortgage Trust 2019-6 | 2.833% | 10/25/2052 | 0.0% |
Ford Credit Floorplan Master Owner Trust A | 4.060% | 11/15/2030 | 0.0% |
SS+C TECHNOLOGIES INC. | 0.000% | 03/22/2029 | 0.0% |
CPS Auto Receivables Trust 2019-B | 5.000% | 03/17/2025 | 0.0% |
COMM 2015-PC1 Mortgage Trust | 4.463% | 07/10/2050 | 0.0% |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.138% | 02/25/2032 | 0.0% |
GS Mortgage Securities Trust 2015-GC32 | 4.569% | 07/10/2048 | 0.0% |
PFP 2019-6 Ltd | 1.601% | 04/14/2037 | 0.0% |
Verus Securitization Trust 2020-1 | 2.417% | 01/25/2060 | 0.0% |
DIVERSITECH HOLDINGS INC. | 0.038% | 12/22/2028 | 0.0% |
ELEMNT MAT TECH GRP US HOL INC | 0.000% | 06/30/2029 | 0.0% |
Avid Automobile Receivables Trust 2019-1 | 2.820% | 07/15/2026 | 0.0% |
Pennsylvania Higher Education Assistance Agency | 1.454% | 04/25/2038 | 0.0% |
CPS Auto Receivables Trust 2020-A | 4.090% | 12/15/2025 | 0.0% |
AMMC CLO XIII Ltd | 2.884% | 07/24/2029 | 0.0% |
Gartner Inc | 3.750% | 10/01/2030 | 0.0% |
CPS Auto Receivables Trust 2018-B | 4.260% | 03/15/2024 | 0.0% |
Avid Automobile Receivables Trust 2019-1 | 3.140% | 07/15/2026 | 0.0% |
Westlake Automobile Receivables Trust 2020-2 | 0.930% | 02/15/2024 | 0.0% |
CPI Swap | 0.010% | 03/02/2052 | 0.0% |
SFAVE Commercial Mortgage Securities Trust 2015-5AVE | 3.872% | 01/05/2043 | 0.0% |
WFRBS Commercial Mortgage Trust 2014-C23 | 0.702% | 10/15/2057 | 0.0% |
Angel Oak Mortgage Trust 2020-1 | 2.466% | 12/25/2059 | 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% |
GCAT 2019-NQM2 Trust | 2.247% | 01/25/2060 | 0.0% |
Hudsons Bay Simon JV Trust 2015-HBS | 0.723% | 08/05/2034 | 0.0% |
Government National Mortgage Association | 2.900% | 02/16/2053 | 0.0% |
Starwood Mortgage Residential Trust 2020-1 | 2.275% | 02/25/2050 | 0.0% |
FX USD/CAD 07/22 | 0.000% | 07/20/2022 | 0.0% |
Citigroup Commercial Mortgage Trust 2014-GC25 | 0.309% | 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% |
GS Mortgage Securities Trust 2014-GC26 | 4.676% | 11/10/2047 | 0.0% |
Flagship Credit Auto Trust 2020-2 | 1.490% | 07/15/2024 | 0.0% |
New Century Home Equity Loan Trust Series 2005-A | 5.454% | 08/25/2035 | 0.0% |
COMM 2014-CCRE19 Mortgage Trust | 1.096% | 08/10/2047 | 0.0% |
Hudsons Bay Simon JV Trust 2015-HBS | 0.665% | 08/05/2034 | 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% |
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% |
LAC | 0.010% | 12/31/2050 | 0.0% |
US 10YR NOTE (CBT)Jun22 | 0.000% | 06/30/2022 | 0.0% |
US 2YR NOTE (CBT) Jun22 | 0.000% | 07/06/2022 | -0.1% |
US 5YR NOTE (CBT) Jun22 | 0.000% | 07/06/2022 | -0.2% |
US ULTRA BOND CBT Jun22 | 0.000% | 06/30/2022 | -0.5% |
US LONG BOND(CBT) Jun22 | 0.000% | 06/30/2022 | -0.8% |
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 06/24/2022
- $0.111
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 05/31/2022 | $0.02475 | $9.39 |
Daily | Daily | 04/30/2022 | $0.02296 | $9.44 |
Daily | Daily | 03/31/2022 | $0.02328 | $9.79 |
Daily | Daily | 02/28/2022 | $0.02039 | $10.10 |
Daily | Daily | 01/31/2022 | $0.02036 | $10.23 |
Upcoming Dividend Payment Dates
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
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 05/31/2022
0.44% |
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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