Total Return Fund
Daily price w/o sales charge as of 04/18/2024
$8.49
$0.02
YTD Returns w/o sales charge as of 04/18/2024
-2.42%
Summary
Summary
Yield
Average Yield to Maturity as of 03/28/2024 |
5.73% |
30-Day Standardized Yield 1 as of 03/31/2024 |
5.07% |
Yield to maturity (YTM) represents the expected total return on a bond (expressed as an annualized rate) based on the bond’s expected future cash flows, including coupon payments over the life of the bond and the bond’s principal value received at maturity.
Fund Basicsas of 03/28/2024
- Total Net Assets
- $3.45 B
- Inception Date
- 06/30/2015
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.45%
- Fund Net Expense Ratio
- 0.45%
- Number of Holdings
- 527
Fund Expense Ratio :
Gross 0.45%
Net 0.45%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/14/1998 |
---|
w/o sales charge | -0.15% | 3.07% | -2.08% | 0.71% | 1.75% | 4.39% |
Lipper Category Avg. Core Bond Funds | -0.43% | 2.26% | -2.50% | 0.52% | 1.49% | - |
Bloomberg U.S. Aggregate Bond Index | -0.78% | 1.70% | -2.46% | 0.36% | 1.54% | - |
w/ sales charge | -0.15% | 3.07% | -2.08% | 0.71% | 1.75% | 4.39% |
Fund Expense Ratio :
Gross 0.45%
Net 0.45%
Fund Expense Ratio :
Gross 0.45%
Net 0.45%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/14/1998 |
---|
w/o sales charge | -0.15% | 3.07% | -2.08% | 0.71% | 1.75% | 4.39% |
Lipper Category Avg. Core Bond Funds | -0.43% | 2.26% | -2.50% | 0.52% | 1.49% | - |
Bloomberg U.S. Aggregate Bond Index | -0.78% | 1.70% | -2.46% | 0.36% | 1.54% | - |
Fund Expense Ratio :
Gross 0.45%
Net 0.45%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Type | Assets |
---|---|
Investment Grade Corporate | |
MBS | |
U.S. Government Related | |
High Yield Corporate | |
ABS | |
CLO | |
CMBS | |
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 03/28/2024 View Portfolio
Rating | Assets |
---|---|
U.S. Treasury | |
Agency | |
AAA | |
AA | |
A | |
BBB | |
<BBB | |
Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the median, but if there are only two ratings, the lower rating is used. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
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Performance
Performance
Average Yield to Maturity as of 03/28/2024
30-Day Standardized Yield 1 as of 03/31/2024
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 5.07% | 5.07% |
Fund Expense Ratio :
Gross 0.45%
Net 0.45%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/14/1998 |
---|
w/o sales charge | -0.15% | 3.07% | -2.08% | 0.71% | 1.75% | 4.39% |
Lipper Category Avg. Core Bond Funds | -0.43% | 2.26% | -2.50% | 0.52% | 1.49% | - |
Bloomberg U.S. Aggregate Bond Index | -0.78% | 1.70% | -2.46% | 0.36% | 1.54% | - |
w/ sales charge | -0.15% | 3.07% | -2.08% | 0.71% | 1.75% | 4.39% |
Fund Expense Ratio :
Gross 0.45%
Net 0.45%
Fund Expense Ratio :
Gross 0.45%
Net 0.45%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/14/1998 |
---|
w/o sales charge | -0.15% | 3.07% | -2.08% | 0.71% | 1.75% | 4.39% |
Lipper Category Avg. Core Bond Funds | -0.43% | 2.26% | -2.50% | 0.52% | 1.49% | - |
Bloomberg U.S. Aggregate Bond Index | -0.78% | 1.70% | -2.46% | 0.36% | 1.54% | - |
Fund Expense Ratio :
Gross 0.45%
Net 0.45%
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 |
---|
2023 | 6.38% | 5.53% |
2022 | -13.89% | -13.01% |
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% | - |
2012 | 7.93% | - |
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 |
---|
2024 | -0.15% | - | - | - |
2023 | 3.07% | -0.54% | -2.73% | 6.70% |
2022 | -5.81% | -5.90% | -4.44% | 1.67% |
2021 | -2.37% | 2.33% | 0.10% | 0.20% |
2020 | -1.12% | 4.58% | 1.88% | 2.11% |
2019 | 3.28% | 3.04% | 1.71% | 0.27% |
2018 | -1.36% | -0.40% | 0.31% | 0.74% |
2017 | 1.19% | 1.48% | 0.89% | 0.42% |
2016 | 2.83% | 2.68% | 1.30% | -2.62% |
2015 | 1.63% | -1.45% | 0.00% | -0.70% |
2014 | 2.38% | 2.55% | 0.11% | 1.16% |
2013 | 0.54% | -2.76% | 0.54% | 0.52% |
2012 | 1.87% | 1.99% | 2.76% | 1.09% |
2011 | 1.06% | 2.14% | 2.43% | 1.58% |
2010 | 2.49% | 2.90% | 3.36% | -0.99% |
2009 | 2.51% | 5.71% | 6.31% | 0.75% |
2008 | 1.07% | 0.05% | -1.96% | -0.10% |
2007 | 1.47% | -0.65% | 2.82% | 2.33% |
2006 | -0.29% | -0.19% | 3.81% | 1.27% |
2005 | -0.19% | 3.01% | -0.62% | 0.48% |
2004 | - | - | - | 1.16% |
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Rating | Assets |
---|---|
Investment Grade Corporate | |
MBS | |
U.S. Government Related | |
High Yield Corporate | |
ABS | |
CLO | |
CMBS | |
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 03/28/2024
Rating | Assets |
---|---|
U.S. Treasury | |
Agency | |
AAA | |
AA | |
A | |
BBB | |
<BBB | |
Not Rated |
Portfolio Details as of 03/28/2024
- Total Net Assets
- $3.45 B
- Average Effective Duration
- 5.75 Years
- Average Life
- 6.37 Years
- Average Maturity
- 6.37 Years
- Number of Issues
- 527
- Average Yield to Maturity
- 5.73%
To view definitions for the above Portfolio Details, Click here.
Yield to maturity (YTM) represents the expected total return on a bond (expressed as an annualized rate) based on the bond’s expected future cash flows, including coupon payments over the life of the bond and the bond’s principal value received at maturity.
Average Life - Measures how long it will take, on average, to receive the repayment of the principal amount on a debt security. Average life is often used in connection with mortgage-backed securities as a measurement of the length of time, on average, before the underlying mortgages are paid, refinanced, or otherwise retired.
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Bill | 0.000% | 04/04/2024 | 3.2% |
United States Treasury Note/Bond | 4.375% | 08/15/2043 | 2.8% |
United States Treasury Note/Bond | 4.500% | 03/31/2026 | 2.6% |
United States Treasury Note/Bond | 4.625% | 02/28/2026 | 1.9% |
United States Treasury Note/Bond | 3.875% | 02/15/2043 | 1.5% |
United States Treasury Note/Bond | 4.250% | 02/28/2029 | 1.2% |
Capital One Multi-Asset Execution Trust | 2.800% | 03/15/2027 | 1.0% |
15-YR UMBS-TBA PROD MAY | 6.000% | 08/01/2038 | 1.0% |
30-YR GNMA II-TBA PROD MAY | 5.000% | 12/01/2053 | 0.9% |
United States Treasury Note/Bond | 4.250% | 02/15/2054 | 0.9% |
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Note/Bond | 4.250% | 01/31/2026 | 2.9% |
BARCLAYS CAPITAL | 0.010% | 03/01/2024 | 2.8% |
United States Treasury Note/Bond | 4.000% | 02/15/2034 | 2.5% |
UNITED STATES TREASURY NOTE/BO | 4.625% | 02/28/2026 | 1.9% |
United States Treasury Note/Bond | 4.375% | 08/15/2043 | 1.6% |
United States Treasury Note/Bond | 3.875% | 02/15/2043 | 1.5% |
CDP Financial Inc | 4.250% | 07/25/2028 | 1.1% |
30-YR GNMA II-TBA PROD APR | 6.000% | 05/01/2053 | 1.0% |
Capital One Multi-Asset Execution Trust | 2.800% | 03/15/2027 | 1.0% |
30-YR GNMA II-TBA PROD APR | 5.500% | 05/01/2053 | 1.0% |
15-YR UMBS-TBA PROD APR | 6.000% | 09/01/2038 | 0.9% |
United States Treasury Note/Bond | 4.375% | 08/15/2026 | 0.9% |
Morgan Stanley | 4.431% | 01/23/2030 | 0.9% |
BARCLAYS CAPITAL | 0.010% | 03/01/2024 | 0.9% |
Fannie Mae Pool | 2.500% | 08/01/2050 | 0.8% |
Citigroup Inc | 3.980% | 03/20/2030 | 0.7% |
Fannie Mae Pool | 2.500% | 09/01/2050 | 0.7% |
Inter-American Investment Corp | 4.250% | 02/14/2029 | 0.7% |
30-YR GNMA II-TBA PROD APR | 3.000% | 12/01/2051 | 0.7% |
30-YR GNMA II-TBA PROD APR | 5.000% | 06/01/2053 | 0.7% |
United States Treasury Bill | 0.000% | 04/04/2024 | 0.7% |
United States Treasury Note/Bond | 3.750% | 12/31/2028 | 0.6% |
Continental Resources Inc/OK | 5.750% | 01/15/2031 | 0.6% |
30-YR UMBS-TBA PROD APR | 6.500% | 09/01/2053 | 0.6% |
Fannie Mae Pool | 3.000% | 12/01/2048 | 0.6% |
30-YR GNMA II-TBA PROD MAR | 2.500% | 10/01/2051 | 0.6% |
30-YR GNMA II-TBA PROD MAR | 3.000% | 12/01/2051 | 0.6% |
15-YR UMBS-TBA PROD APR | 5.500% | 10/01/2038 | 0.5% |
Wells Fargo & Co | 2.393% | 06/02/2028 | 0.5% |
Svensk Exportkredit AB | 4.250% | 02/01/2029 | 0.5% |
Fannie Mae Pool | 2.500% | 08/01/2050 | 0.5% |
Citizens Auto Receivables Trust 2023-2 | 5.830% | 02/15/2028 | 0.5% |
CVS Health Corp | 3.250% | 08/15/2029 | 0.5% |
30-YR GNMA II-TBA PROD MAR | 6.500% | 05/01/2053 | 0.5% |
EQT Corp | 7.000% | 02/01/2030 | 0.5% |
Danske Bank A/S | 3.773% | 03/28/2025 | 0.5% |
30-YR UMBS-TBA PROD MAR | 6.500% | 09/01/2053 | 0.5% |
30-YR GNMA II-TBA PROD MAR | 4.000% | 07/01/2052 | 0.5% |
Bank of America Corp | 2.087% | 06/14/2029 | 0.5% |
Avolon Holdings Funding Ltd | 2.125% | 02/21/2026 | 0.5% |
Avant Loans Funding Trust 2022-REV1 | 6.540% | 09/15/2031 | 0.4% |
30-YR UMBS-TBA PROD APR | 7.000% | 09/01/2053 | 0.4% |
Centene Corp | 3.375% | 02/15/2030 | 0.4% |
Fairstone Financial Issuance Trust I | 5.162% | 10/20/2039 | 0.4% |
Freddie Mac Pool | 5.000% | 08/01/2052 | 0.4% |
Ford Credit Auto Lease Trust 2023-A | 4.940% | 03/15/2026 | 0.4% |
GS Mortgage-Backed Securities Trust 2022-PJ6 | 3.000% | 01/25/2053 | 0.4% |
nVent Finance Sarl | 4.550% | 04/15/2028 | 0.4% |
Southern Co/The | 2.700% | 08/01/2024 | 0.4% |
Freddie Mac Pool | 4.500% | 08/01/2052 | 0.4% |
NatWest Group PLC | 4.269% | 03/22/2025 | 0.4% |
Citigroup Inc | 3.887% | 01/10/2028 | 0.4% |
30-YR GNMA II-TBA PROD MAR | 3.500% | 03/01/2052 | 0.4% |
Occidental Petroleum Corp | 6.625% | 09/01/2030 | 0.4% |
30-YR GNMA II-TBA PROD APR | 4.500% | 06/01/2053 | 0.4% |
Affirm Asset Securitization Trust 2023-B | 6.820% | 09/15/2028 | 0.4% |
30-YR UMBS-TBA PROD MAR | 6.000% | 07/01/2053 | 0.4% |
30-YR UMBS-TBA PROD MAR | 2.000% | 06/01/2051 | 0.4% |
30-YR GNMA II-TBA PROD MAR | 4.500% | 06/01/2053 | 0.4% |
UBS Group AG | 6.373% | 07/15/2026 | 0.4% |
Fannie Mae Pool | 5.000% | 08/01/2052 | 0.4% |
Flutter Financing BV | 7.698% | 11/25/2030 | 0.4% |
30-YR GNMA II-TBA PROD APR | 4.000% | 07/01/2052 | 0.4% |
Signal Peak CLO 8 Ltd | 6.849% | 04/20/2033 | 0.4% |
Japan International Cooperation Agency | 2.125% | 10/20/2026 | 0.4% |
GE HealthCare Technologies Inc | 5.650% | 11/15/2027 | 0.4% |
Freddie Mac Multifamily Structured Pass Through Certificates | 3.123% | 08/25/2032 | 0.3% |
Barclays PLC | 3.932% | 05/07/2025 | 0.3% |
US Bancorp | 4.967% | 07/22/2033 | 0.3% |
Aviation Capital Group LLC | 5.500% | 12/15/2024 | 0.3% |
UBS Group AG | 6.442% | 08/11/2028 | 0.3% |
International Flavors & Fragrances Inc | 1.230% | 10/01/2025 | 0.3% |
JPMorgan Chase & Co | 3.845% | 06/14/2025 | 0.3% |
Fannie Mae Pool | 4.000% | 06/01/2052 | 0.3% |
BMW Vehicle Lease Trust 2023-1 | 5.070% | 06/25/2026 | 0.3% |
Crown Castle Inc | 3.300% | 07/01/2030 | 0.3% |
Fannie Mae Pool | 2.500% | 01/01/2051 | 0.3% |
T-Mobile USA Inc | 3.875% | 04/15/2030 | 0.3% |
Celanese US Holdings LLC | 6.050% | 03/15/2025 | 0.3% |
Lending Funding Trust 2020-2 | 2.320% | 04/21/2031 | 0.3% |
Flagship Credit Auto Trust 2022-3 | 4.550% | 04/15/2027 | 0.3% |
GM Financial Automobile Leasing Trust 2023-1 | 5.510% | 01/20/2027 | 0.3% |
Wells Fargo & Co | 3.584% | 05/22/2028 | 0.3% |
Carvana Auto Receivables Trust 2020-NP1 | 5.200% | 07/15/2027 | 0.3% |
Electricite de France SA | 6.250% | 05/23/2033 | 0.3% |
United States Treasury Note/Bond | 2.250% | 05/15/2041 | 0.3% |
Ready Capital Mortgage Financing 2022-FL8 LLC | 6.972% | 01/25/2037 | 0.3% |
Cigna Group/The | 2.400% | 03/15/2030 | 0.3% |
Exeter Automobile Receivables Trust 2020-2 | 7.190% | 09/15/2027 | 0.3% |
Fannie Mae Pool | 3.500% | 04/01/2052 | 0.3% |
Bank of America Corp | 3.593% | 07/21/2028 | 0.3% |
GA Global Funding Trust | 3.850% | 04/11/2025 | 0.3% |
National Grid PLC | 5.809% | 06/12/2033 | 0.3% |
Vistra Operations Co LLC | 3.550% | 07/15/2024 | 0.3% |
Indianapolis Power & Light Co | 5.650% | 12/01/2032 | 0.3% |
BAT Capital Corp | 3.222% | 08/15/2024 | 0.3% |
JPMorgan Chase & Co | 2.739% | 10/15/2030 | 0.3% |
UBS AG | 5.125% | 05/15/2024 | 0.3% |
Affirm Asset Securitization Trust 2023-A | 6.610% | 01/18/2028 | 0.3% |
30-YR GNMA II-TBA PROD APR | 3.500% | 03/01/2052 | 0.3% |
Wells Fargo & Co | 2.406% | 10/30/2025 | 0.3% |
Development Bank of Japan Inc | 1.250% | 10/20/2026 | 0.3% |
Macquarie Group Ltd | 4.654% | 03/27/2029 | 0.3% |
Fannie Mae Pool | 2.500% | 12/01/2051 | 0.3% |
Freddie Mac Pool | 5.000% | 08/01/2052 | 0.3% |
Oracle Corp | 2.875% | 03/25/2031 | 0.3% |
BNP Paribas SA | 2.219% | 06/09/2026 | 0.3% |
Intesa Sanpaolo SpA | 6.625% | 06/20/2033 | 0.3% |
Macquarie Group Ltd | 2.691% | 06/23/2032 | 0.3% |
Fannie Mae Pool | 2.000% | 11/01/2051 | 0.3% |
JPMorgan Chase & Co | 3.540% | 05/01/2028 | 0.3% |
BAT Capital Corp | 6.343% | 08/02/2030 | 0.3% |
T-Mobile USA Inc | 4.850% | 01/15/2029 | 0.3% |
BNP Paribas SA | 4.375% | 03/01/2033 | 0.3% |
Tapestry Inc | 7.350% | 11/27/2028 | 0.3% |
Revvity Inc | 0.850% | 09/15/2024 | 0.3% |
Texas Debt Capital CLO 2024-I Ltd | 7.284% | 04/22/2037 | 0.3% |
Rad CLO 6 Ltd | 6.959% | 01/20/2033 | 0.3% |
Westlake Automobile Receivables Trust 2020-3 | 3.340% | 06/15/2026 | 0.3% |
Ford Credit Auto Owner Trust 2018-REV1 | 3.190% | 07/15/2031 | 0.2% |
Citigroup Inc | 5.827% | 02/13/2035 | 0.2% |
BX Commercial Mortgage Trust 2024-XL4 | 6.760% | 02/15/2039 | 0.2% |
30-YR GNMA II-TBA PROD MAR | 5.000% | 06/01/2053 | 0.2% |
CIM Trust 2021-J3 | 2.500% | 06/25/2051 | 0.2% |
J.P. Morgan Mortgage Trust 2021-15 | 3.000% | 06/25/2052 | 0.2% |
Enbridge Inc | 8.500% | 01/15/2084 | 0.2% |
Coterra Energy Inc | 5.600% | 03/15/2034 | 0.2% |
30-YR UMBS-TBA PROD APR | 4.000% | 01/01/2053 | 0.2% |
Sabine Pass Liquefaction LLC | 5.625% | 03/01/2025 | 0.2% |
Royal Bank of Canada | 6.000% | 11/01/2027 | 0.2% |
FactSet Research Systems Inc | 3.450% | 03/01/2032 | 0.2% |
Fannie Mae Pool | 2.500% | 12/01/2051 | 0.2% |
Danske Bank A/S | 6.466% | 01/09/2026 | 0.2% |
AES Corp/The | 3.950% | 07/15/2030 | 0.2% |
Genesis Sales Finance Master Trust | 2.090% | 12/21/2026 | 0.2% |
LPL Holdings Inc | 4.000% | 03/15/2029 | 0.2% |
Global Payments Inc | 4.950% | 08/15/2027 | 0.2% |
Freddie Mac Pool | 2.500% | 07/01/2051 | 0.2% |
UBS Group AG | 1.494% | 08/10/2027 | 0.2% |
Flagship Credit Auto Trust 2018-4 | 5.510% | 03/16/2026 | 0.2% |
Genesis Sales Finance Master Trust | 1.450% | 12/21/2026 | 0.2% |
Prosus NV | 3.257% | 01/19/2027 | 0.2% |
Freddie Mac Pool | 2.000% | 09/01/2050 | 0.2% |
Duke Energy Corp | 4.500% | 08/15/2032 | 0.2% |
Aviation Capital Group LLC | 6.375% | 07/15/2030 | 0.2% |
Humana Inc | 1.350% | 02/03/2027 | 0.2% |
Freddie Mac STACR REMIC Trust 2021-DNA3 | 7.422% | 10/25/2033 | 0.2% |
UBS Group AG | 4.988% | 08/05/2033 | 0.2% |
Santander Drive Auto Receivables Trust 2024-1 | 5.450% | 03/15/2030 | 0.2% |
Rockford Tower CLO 2018-1 Ltd | 6.676% | 05/20/2031 | 0.2% |
Santander Drive Auto Receivables Trust 2023-2 | 5.470% | 12/16/2030 | 0.2% |
Hilton Domestic Operating Co Inc | 7.171% | 06/21/2028 | 0.2% |
MF1 2024-FL14 LLC | 7.057% | 03/19/2039 | 0.2% |
GoldenTree Loan Management US CLO 16 Ltd | 7.818% | 01/20/2034 | 0.2% |
Centene Corp | 2.450% | 07/15/2028 | 0.2% |
RR 24 Ltd | 7.714% | 01/15/2036 | 0.2% |
Kinder Morgan Energy Partners LP | 4.250% | 09/01/2024 | 0.2% |
Bank of America Corp | 3.458% | 03/15/2025 | 0.2% |
Fannie Mae Pool | 2.500% | 06/01/2051 | 0.2% |
Lendmark Funding Trust 2021-1 | 1.900% | 11/20/2031 | 0.2% |
BMO 2023-5C2 Mortgage Trust | 7.055% | 11/15/2056 | 0.2% |
Charter Communications Operating LLC | 7.329% | 12/07/2030 | 0.2% |
Mexico Government International Bond | 4.875% | 05/19/2033 | 0.2% |
Wells Fargo & Co | 2.188% | 04/30/2026 | 0.2% |
Neuberger Berman CLO XVII Ltd | 7.079% | 04/22/2029 | 0.2% |
Bain Capital Credit CLO 2023-4 Ltd | 10.318% | 10/21/2036 | 0.2% |
US Bancorp | 5.678% | 01/23/2035 | 0.2% |
Regal Rexnord Corp | 6.050% | 02/15/2026 | 0.2% |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.580% | 05/25/2032 | 0.2% |
30-YR UMBS-TBA PROD APR | 2.500% | 08/01/2051 | 0.2% |
ERAC USA Finance LLC | 5.000% | 02/15/2029 | 0.2% |
30-YR GNMA II-TBA PROD APR | 2.000% | 10/01/2051 | 0.2% |
National Fuel Gas Co | 5.500% | 01/15/2026 | 0.2% |
Truist Financial Corp | 5.711% | 01/24/2035 | 0.2% |
Marble Point CLO XVII Ltd | 6.879% | 04/20/2033 | 0.2% |
Ballyrock CLO 25 Ltd | 7.775% | 01/25/2036 | 0.2% |
Citizens Bank NA/Providence RI | 4.119% | 05/23/2025 | 0.2% |
COMM 2014-CCRE17 Mortgage Trust | 4.174% | 05/10/2047 | 0.2% |
EIG Pearl Holdings Sarl | 3.545% | 08/31/2036 | 0.2% |
Philip Morris International Inc | 5.625% | 11/17/2029 | 0.2% |
BANK5 2023-5YR4 | 6.500% | 12/15/2056 | 0.2% |
PFP 2023-10 Ltd | 7.686% | 09/16/2038 | 0.2% |
COMM 2014-UBS4 Mortgage Trust | 4.723% | 08/10/2047 | 0.2% |
BlueMountain CLO XXXI Ltd | 6.721% | 04/19/2034 | 0.2% |
Galaxy Pipeline Assets Bidco Ltd | 3.250% | 09/30/2040 | 0.2% |
Carlyle US CLO 2024-1 Ltd | 7.334% | 04/15/2037 | 0.2% |
Cellnex Finance Co SA | 3.875% | 07/07/2041 | 0.2% |
JP Morgan Mortgage Trust 2022-3 | 3.000% | 08/25/2052 | 0.2% |
US Bancorp | 4.839% | 02/01/2034 | 0.2% |
Alimentation Couche-Tard Inc | 5.267% | 02/12/2034 | 0.2% |
CenterPoint Energy Resources Corp | 4.400% | 07/01/2032 | 0.2% |
Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.2% |
Solventum Corp | 5.450% | 03/13/2031 | 0.2% |
Oracle Corp | 6.250% | 11/09/2032 | 0.2% |
Connecticut Avenue Securities Trust 2023-R02 | 7.622% | 01/25/2043 | 0.2% |
Apidos CLO XXIV | 6.529% | 10/20/2030 | 0.2% |
Petroleos Mexicanos | 6.700% | 02/16/2032 | 0.2% |
Elmwood CLO 24 Ltd | 7.673% | 12/11/2033 | 0.2% |
Oncor Electric Delivery Co LLC | 5.650% | 11/15/2033 | 0.2% |
BHMS 2018-ATLS | 6.865% | 07/15/2035 | 0.2% |
First-Citizens Bank & Trust Co | 2.969% | 09/27/2025 | 0.2% |
NatWest Group PLC | 7.472% | 11/10/2026 | 0.2% |
Broadcom Inc | 4.150% | 04/15/2032 | 0.2% |
BNP Paribas SA | 5.738% | 02/20/2035 | 0.2% |
Valley Stream Park CLO LTD | 7.568% | 10/20/2034 | 0.2% |
BBVA Bancomer SA/Texas | 8.125% | 01/08/2039 | 0.2% |
Magnetite XXXVIII Ltd | 7.334% | 04/15/2037 | 0.2% |
BRAVO Residential Funding Trust 2021-NQM2 | 0.970% | 03/25/2060 | 0.2% |
Freddie Mac Pool | 2.500% | 11/01/2050 | 0.2% |
Workday Inc | 3.800% | 04/01/2032 | 0.2% |
Chase Home Lending Mortgage Trust Series 2024-1 | 6.500% | 01/25/2055 | 0.2% |
Comstock Resources Inc | 6.750% | 03/01/2029 | 0.2% |
HSBC Holdings PLC | 3.803% | 03/11/2025 | 0.2% |
LoanCore 2022-CRE7 Issuer Ltd | 6.874% | 01/17/2037 | 0.2% |
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd | 6.782% | 11/15/2036 | 0.2% |
New York Life Global Funding | 4.550% | 01/28/2033 | 0.2% |
Fannie Mae Pool | 4.000% | 05/01/2052 | 0.2% |
Connecticut Avenue Securities Trust 2023-R08 | 6.822% | 10/25/2043 | 0.2% |
Venture Global LNG Inc | 8.375% | 06/01/2031 | 0.2% |
Sprint Capital Corp | 6.875% | 11/15/2028 | 0.2% |
GM Financial Automobile Leasing Trust 2023-2 | 5.540% | 05/20/2027 | 0.2% |
Freddie Mac STACR REMIC Trust 2023-DNA2 | 7.422% | 04/25/2043 | 0.2% |
Antero Resources Corp | 7.625% | 02/01/2029 | 0.2% |
Bacardi Ltd / Bacardi-Martini BV | 5.400% | 06/15/2033 | 0.2% |
Ovintiv Inc | 6.500% | 02/01/2038 | 0.2% |
BankUnited Inc | 5.125% | 06/11/2030 | 0.2% |
Solventum Corp | 5.600% | 03/23/2034 | 0.2% |
30-YR UMBS-TBA PROD APR | 6.000% | 07/01/2053 | 0.2% |
Aircastle Ltd | 2.850% | 01/26/2028 | 0.2% |
Flagstar Mortgage Trust 2021-3INV | 2.500% | 06/25/2051 | 0.2% |
GS Mortgage-Backed Securities Trust 2021-PJ8 | 2.500% | 01/25/2052 | 0.2% |
Constellation Energy Generation LLC | 6.250% | 10/01/2039 | 0.2% |
Freddie Mac Pool | 5.000% | 07/01/2052 | 0.2% |
Charter Communications Operating LLC / Charter Communications Operating Capital | 4.908% | 07/23/2025 | 0.2% |
Fannie Mae Pool | 2.000% | 09/01/2051 | 0.2% |
CARLYLE US CLO 2023-2 LTD | 8.318% | 07/20/2036 | 0.2% |
SEB Funding LLC | 4.969% | 01/30/2052 | 0.2% |
BMO 2023-C5 Mortgage Trust | 5.494% | 06/15/2056 | 0.2% |
Ballyrock CLO 2020-2 Ltd | 6.589% | 10/20/2031 | 0.2% |
COMM 2015-LC21 Mortgage Trust | 4.043% | 07/10/2048 | 0.2% |
Glencore Funding LLC | 4.875% | 03/12/2029 | 0.2% |
Santander Drive Auto Receivables Trust 2022-5 | 4.740% | 10/16/2028 | 0.2% |
Freddie Mac STACR REMIC Trust 2022-DNA4 | 8.672% | 05/25/2042 | 0.2% |
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd | 6.502% | 08/15/2034 | 0.2% |
Fannie Mae Pool | 2.500% | 12/01/2051 | 0.2% |
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd | 6.532% | 05/15/2036 | 0.2% |
Warnermedia Holdings Inc | 3.788% | 03/15/2025 | 0.2% |
Bayer US Finance LLC | 6.375% | 11/21/2030 | 0.2% |
British Airways 2020-1 Class A Pass Through Trust | 4.250% | 05/15/2034 | 0.2% |
Minejesa Capital BV | 4.625% | 08/10/2030 | 0.2% |
Fannie Mae Pool | 3.500% | 07/01/2045 | 0.2% |
CARLYLE US CLO 2017-3 Ltd | 6.479% | 07/20/2029 | 0.2% |
VICI Properties LP / VICI Note Co Inc | 5.625% | 05/01/2024 | 0.2% |
Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.2% |
Freddie Mac STACR REMIC Trust 2024-DNA1 | 6.672% | 02/25/2044 | 0.2% |
Regatta XXVII Funding Ltd | 7.334% | 04/26/2037 | 0.2% |
Freddie Mac STACR REMIC Trust 2022-HQA2 | 7.972% | 07/25/2042 | 0.2% |
Bank of America Corp | 3.970% | 03/05/2029 | 0.2% |
Bank of New York Mellon Corp/The | 4.967% | 04/26/2034 | 0.2% |
Greenko Dutch BV | 3.850% | 03/29/2026 | 0.2% |
Constellation Brands Inc | 4.800% | 01/15/2029 | 0.2% |
Peebles Park CLO Ltd | 7.334% | 04/21/2037 | 0.2% |
UBS Group AG | 1.364% | 01/30/2027 | 0.2% |
Flagstar Mortgage Trust 2021-7 | 2.500% | 08/25/2051 | 0.2% |
Perimeter Master Note Business Trust | 4.170% | 12/15/2026 | 0.2% |
Voya CLO 2018-2 Ltd | 6.578% | 07/15/2031 | 0.2% |
Colombia Government International Bond | 7.500% | 02/02/2034 | 0.2% |
EQT Corp | 5.750% | 02/01/2034 | 0.2% |
Navient Corp | 4.875% | 03/15/2028 | 0.2% |
Carnival Corp | 6.000% | 05/01/2029 | 0.2% |
Clydesdale Acquisition Holdings Inc | 8.750% | 04/15/2030 | 0.2% |
Ecopetrol SA | 8.375% | 01/19/2036 | 0.2% |
AT&T Inc | 5.400% | 02/15/2034 | 0.2% |
American Tower Corp | 2.400% | 03/15/2025 | 0.2% |
Weekley Homes LLC / Weekley Finance Corp | 4.875% | 09/15/2028 | 0.1% |
Emrld Borrower LP | 7.791% | 05/31/2030 | 0.1% |
CVS Health Corp | 1.750% | 08/21/2030 | 0.1% |
Asurion LLC | 8.691% | 12/23/2026 | 0.1% |
AT&T Inc | 4.300% | 02/15/2030 | 0.1% |
GS Mortgage-Backed Securities Trust 2023-PJ1 | 3.500% | 02/25/2053 | 0.1% |
Apidos CLO XII | 6.978% | 04/15/2031 | 0.1% |
Netflix Inc | 6.375% | 05/15/2029 | 0.1% |
Exeter Automobile Receivables Trust 2023-1 | 12.070% | 09/16/2030 | 0.1% |
Hyundai Capital America | 5.400% | 01/08/2031 | 0.1% |
GoldenTree Loan Management US CLO 19 Ltd | 7.672% | 04/20/2037 | 0.1% |
Fannie Mae Pool | 2.500% | 05/01/2052 | 0.1% |
Freddie Mac Pool | 3.500% | 02/01/2046 | 0.1% |
EquipmentShare.com Inc | 9.000% | 05/15/2028 | 0.1% |
Hyundai Capital America | 1.800% | 10/15/2025 | 0.1% |
J.P. Morgan Mortgage Trust 2022-1 | 3.000% | 07/25/2052 | 0.1% |
Permian Resources Operating LLC | 8.000% | 04/15/2027 | 0.1% |
Civitas Resources Inc | 8.375% | 07/01/2028 | 0.1% |
CHS/Community Health Systems Inc | 5.250% | 05/15/2030 | 0.1% |
Texas Natural Gas Securitization Finance Corp | 5.102% | 04/01/2035 | 0.1% |
Fannie Mae Pool | 2.000% | 11/01/2051 | 0.1% |
FMG Resources August 2006 Pty Ltd | 4.375% | 04/01/2031 | 0.1% |
Connecticut Avenue Securities Trust 2023-R01 | 7.722% | 12/25/2042 | 0.1% |
Brazilian Government International Bond | 6.125% | 03/15/2034 | 0.1% |
Centene Corp | 4.250% | 12/15/2027 | 0.1% |
Morgan Stanley | 5.297% | 04/20/2037 | 0.1% |
Crescent Energy Finance LLC | 9.250% | 02/15/2028 | 0.1% |
Capital One Financial Corp | 5.700% | 02/01/2030 | 0.1% |
American Tower Corp | 3.800% | 08/15/2029 | 0.1% |
Viterra Finance BV | 4.900% | 04/21/2027 | 0.1% |
State Street Corp | 4.164% | 08/04/2033 | 0.1% |
Fannie Mae Pool | 4.000% | 05/01/2052 | 0.1% |
SK Hynix Inc | 5.500% | 01/16/2029 | 0.1% |
Transocean Inc | 8.000% | 02/01/2027 | 0.1% |
McAfee Corp | 7.375% | 02/15/2030 | 0.1% |
JP Morgan Mortgage Trust 2021-13 | 2.500% | 04/25/2052 | 0.1% |
Baytex Energy Corp | 8.500% | 04/30/2030 | 0.1% |
Fannie Mae Pool | 2.000% | 06/01/2051 | 0.1% |
M&T Bank Corp | 5.053% | 01/27/2034 | 0.1% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.500% | 03/15/2027 | 0.1% |
VICI Properties LP / VICI Note Co Inc | 4.625% | 12/01/2029 | 0.1% |
Fannie Mae Pool | 3.000% | 01/01/2051 | 0.1% |
T-Mobile USA Inc | 3.500% | 04/15/2025 | 0.1% |
Aviation Capital Group LLC | 1.950% | 01/30/2026 | 0.1% |
Charter Communications Operating LLC | 7.076% | 02/01/2027 | 0.1% |
J.P. Morgan Mortgage Trust 2021-INV8 | 3.000% | 05/25/2052 | 0.1% |
CF Trust 2019-BOSS | 8.615% | 12/15/2024 | 0.1% |
Morgan Stanley | 4.210% | 04/20/2028 | 0.1% |
Fannie Mae Pool | 5.000% | 07/01/2052 | 0.1% |
EPR Properties | 4.950% | 04/15/2028 | 0.1% |
Southwest Gas Corp | 4.050% | 03/15/2032 | 0.1% |
Bank of America Corp | 1.658% | 03/11/2027 | 0.1% |
Connecticut Avenue Securities Trust 2023-R04 | 8.872% | 05/25/2043 | 0.1% |
Dryden 107 CLO Ltd | 8.307% | 08/15/2035 | 0.1% |
Eastern Gas Transmission & Storage Inc | 3.000% | 11/15/2029 | 0.1% |
GS Mortgage-Backed Securities Trust 2021-PJ2 | 2.500% | 07/25/2051 | 0.1% |
Westlake Automobile Receivables Trust 2023-1 | 5.740% | 08/15/2028 | 0.1% |
UBS Group AG | 4.703% | 08/05/2027 | 0.1% |
Verus Securitization Trust 2021-2 | 1.031% | 02/25/2066 | 0.1% |
NGL Energy Operating LLC / NGL Energy Finance Corp | 8.375% | 02/15/2032 | 0.1% |
Leidos Inc | 5.750% | 03/15/2033 | 0.1% |
Alfa Desarrollo SpA | 4.550% | 09/27/2051 | 0.1% |
ABN AMRO Bank NV | 3.324% | 03/13/2037 | 0.1% |
Columbia Pipeline Group Inc | 4.500% | 06/01/2025 | 0.1% |
NatWest Group PLC | 5.808% | 09/13/2029 | 0.1% |
BANK5 2023-5YR2 | 6.656% | 07/15/2056 | 0.1% |
Voya CLO 2018-1 Ltd | 6.871% | 04/19/2031 | 0.1% |
IRB INFRASTRUCTURE DEVELOPERS | 7.110% | 03/11/2032 | 0.1% |
Ford Motor Credit Co LLC | 3.375% | 11/13/2025 | 0.1% |
Crown Castle Inc | 2.100% | 04/01/2031 | 0.1% |
Anchorage Capital CLO 6 Ltd | 7.328% | 07/15/2030 | 0.1% |
JB Poindexter & Co Inc | 8.750% | 12/15/2031 | 0.1% |
Connecticut Avenue Securities Trust 2021-R01 | 6.872% | 10/25/2041 | 0.1% |
Avant Loans Funding Trust 2021-REV1 | 4.300% | 07/15/2030 | 0.1% |
Carlyle Global Market Strategies CLO 2012-3 Ltd | 6.758% | 01/14/2032 | 0.1% |
NextEra Energy Operating Partners LP | 7.250% | 01/15/2029 | 0.1% |
Fannie Mae Pool | 2.500% | 08/01/2050 | 0.1% |
Mitsubishi UFJ Financial Group Inc | 5.541% | 04/17/2026 | 0.1% |
30-YR UMBS-TBA PROD MAR | 7.000% | 09/01/2053 | 0.1% |
Bain Capital Credit CLO 2023-4 Ltd | 8.218% | 10/21/2036 | 0.1% |
Bayer Corp/NJ | 6.650% | 02/15/2028 | 0.1% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.875% | 04/15/2045 | 0.1% |
30-YR UMBS-TBA PROD MAR | 3.000% | 12/01/2051 | 0.1% |
Micron Technology Inc | 5.300% | 01/15/2031 | 0.1% |
30-YR GNMA II-TBA PROD APR | 6.500% | 05/01/2053 | 0.1% |
Fannie Mae Pool | 2.500% | 09/01/2051 | 0.1% |
CIFC Funding 2014-V Ltd | 6.778% | 10/17/2031 | 0.1% |
Ford Motor Credit Co LLC | 4.134% | 08/04/2025 | 0.1% |
GREYWOLF CLO VII Ltd | 6.758% | 10/20/2031 | 0.1% |
J.P. Morgan Mortgage Trust 2022-4 | 3.000% | 10/25/2052 | 0.1% |
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 7.250% | 02/15/2031 | 0.1% |
CVR Partners LP / CVR Nitrogen Finance Corp | 6.125% | 06/15/2028 | 0.1% |
Indiana Michigan Power Co | 5.625% | 04/01/2053 | 0.1% |
30-YR UMBS-TBA PROD APR | 5.000% | 02/01/2053 | 0.1% |
Humana Inc | 5.875% | 03/01/2033 | 0.1% |
Enbridge Inc | 6.200% | 11/15/2030 | 0.1% |
Fannie Mae Pool | 5.000% | 07/01/2052 | 0.1% |
Hyundai Capital America | 5.800% | 06/26/2025 | 0.1% |
Rain Carbon Inc | 12.250% | 09/01/2029 | 0.1% |
Freeport Indonesia PT | 6.200% | 04/14/2052 | 0.1% |
CSC Holdings LLC | 11.750% | 01/31/2029 | 0.1% |
Clear Channel Outdoor Holdings Inc | 7.500% | 06/01/2029 | 0.1% |
OCP CLO 2014-5 Ltd | 6.666% | 04/26/2031 | 0.1% |
Turkiye Ihracat Kredi Bankasi AS | 7.500% | 02/06/2028 | 0.1% |
Apache Corp | 4.250% | 01/15/2030 | 0.1% |
Freedom Mortgage Corp | 12.250% | 10/01/2030 | 0.1% |
CIFC Funding 2021-I Ltd | 7.136% | 04/25/2033 | 0.1% |
Jacobs Entertainment Inc | 6.750% | 02/15/2029 | 0.1% |
Kodiak Gas Services LLC | 7.250% | 02/15/2029 | 0.1% |
Cheniere Energy Partners LP | 3.250% | 01/31/2032 | 0.1% |
Frontier Communications Holdings LLC | 5.875% | 11/01/2029 | 0.1% |
SunCoke Energy Inc | 4.875% | 06/30/2029 | 0.1% |
Viasat Inc | 5.625% | 09/15/2025 | 0.1% |
Angel Oak Mortgage Trust 2021-3 | 1.068% | 05/25/2066 | 0.1% |
CITGO Petroleum Corp | 8.375% | 01/15/2029 | 0.1% |
Hudson River Trading LLC | 8.441% | 03/20/2028 | 0.1% |
Allied Universal Holdco LLC | 7.875% | 02/15/2031 | 0.1% |
Wells Fargo Mortgage Backed Securities 2021-INV2 Trust | 2.500% | 09/25/2051 | 0.1% |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 6.000% | 06/01/2029 | 0.1% |
Mauser Packaging Solutions Holding Co | 9.250% | 04/15/2027 | 0.1% |
Cloud Software Group Inc | 9.000% | 09/30/2029 | 0.1% |
SCF Equipment Leasing 2021-1 LLC | 3.560% | 08/20/2032 | 0.1% |
Veralto Corp | 5.450% | 09/18/2033 | 0.1% |
Calpine Corp | 5.125% | 03/15/2028 | 0.1% |
GGAM Finance Ltd | 8.000% | 02/15/2027 | 0.1% |
Citigroup Inc | 4.140% | 05/24/2025 | 0.1% |
Kennedy-Wilson Inc | 4.750% | 02/01/2030 | 0.1% |
Tenet Healthcare Corp | 6.125% | 10/01/2028 | 0.1% |
EQM Midstream Partners LP | 7.500% | 06/01/2030 | 0.1% |
PBF Holding Co LLC / PBF Finance Corp | 6.000% | 02/15/2028 | 0.1% |
Frontier Communications Holdings LLC | 5.000% | 05/01/2028 | 0.1% |
Macy's Retail Holdings LLC | 5.875% | 04/01/2029 | 0.1% |
Smyrna Ready Mix Concrete LLC | 6.000% | 11/01/2028 | 0.1% |
Hilcorp Energy I LP / Hilcorp Finance Co | 6.000% | 02/01/2031 | 0.1% |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 5.875% | 08/15/2027 | 0.1% |
Vistra Operations Co LLC | 7.750% | 10/15/2031 | 0.1% |
Diamond Foreign Asset Co / Diamond Finance LLC | 8.500% | 10/01/2030 | 0.1% |
American Airlines Inc | 7.250% | 02/15/2028 | 0.1% |
Rockcliff Energy II LLC | 5.500% | 10/15/2029 | 0.1% |
Fortress Transportation and Infrastructure Investors LLC | 5.500% | 05/01/2028 | 0.1% |
Wynn Macau Ltd | 5.625% | 08/26/2028 | 0.1% |
Adani Ports & Special Economic Zone Ltd | 4.000% | 07/30/2027 | 0.1% |
Cloud Software Group Inc | 6.500% | 03/31/2029 | 0.1% |
Cinemark USA Inc | 5.875% | 03/15/2026 | 0.1% |
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN | 6.635% | 11/15/2035 | 0.1% |
Howard Hughes Corp/The | 5.375% | 08/01/2028 | 0.1% |
LifePoint Health Inc | 9.875% | 08/15/2030 | 0.1% |
LSB Industries Inc | 6.250% | 10/15/2028 | 0.1% |
MGM China Holdings Ltd | 4.750% | 02/01/2027 | 0.1% |
Nexstar Media Inc | 4.750% | 11/01/2028 | 0.1% |
Benchmark 2024-V5 Mortgage Trust | 5.805% | 01/10/2057 | 0.1% |
Glencore Funding LLC | 6.375% | 10/06/2030 | 0.1% |
Eco Material Technologies Inc | 7.875% | 01/31/2027 | 0.1% |
BAT Capital Corp | 5.834% | 02/20/2031 | 0.1% |
Genting New York LLC / GENNY Capital Inc | 3.300% | 02/15/2026 | 0.1% |
NBM US Holdings Inc | 7.000% | 05/14/2026 | 0.1% |
Spirit AeroSystems Inc | 9.375% | 11/30/2029 | 0.1% |
Valaris Ltd | 8.375% | 04/30/2030 | 0.1% |
EQUS 2021-EQAZ Mortgage Trust | 6.187% | 10/15/2038 | 0.1% |
Newell Brands Inc | 6.375% | 09/15/2027 | 0.1% |
Royal Caribbean Cruises Ltd | 7.250% | 01/15/2030 | 0.1% |
CCO Holdings LLC / CCO Holdings Capital Corp | 4.750% | 03/01/2030 | 0.1% |
NRG Energy Inc | 4.450% | 06/15/2029 | 0.1% |
Rand Parent LLC | 8.500% | 02/15/2030 | 0.1% |
Molina Healthcare Inc | 4.375% | 06/15/2028 | 0.1% |
Vital Energy Inc | 10.125% | 01/15/2028 | 0.1% |
Goodyear Tire & Rubber Co/The | 5.000% | 07/15/2029 | 0.1% |
Bombardier Inc | 6.000% | 02/15/2028 | 0.1% |
Standard Industries Inc/NJ | 4.375% | 07/15/2030 | 0.1% |
Tricolor Auto Securitization Trust 2021-1 | 3.230% | 09/15/2026 | 0.1% |
CNX Resources Corp | 6.000% | 01/15/2029 | 0.1% |
Eskom Holdings SOC Ltd | 6.350% | 08/10/2028 | 0.1% |
Carrier Global Corp | 5.900% | 03/15/2034 | 0.1% |
US ULTRA BOND CBT Jun24 | 0.000% | 06/28/2024 | 0.1% |
LABL Inc | 9.500% | 11/01/2028 | 0.1% |
TransDigm Inc | 4.625% | 01/15/2029 | 0.1% |
Cosan Luxembourg SA | 7.250% | 06/27/2031 | 0.1% |
BANK 2022-BNK44 | 5.745% | 11/15/2055 | 0.1% |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 7.875% | 05/01/2027 | 0.1% |
United States Steel Corp | 6.875% | 03/01/2029 | 0.1% |
Senegal Government International Bond | 6.250% | 05/23/2033 | 0.1% |
Assurant Inc | 2.650% | 01/15/2032 | 0.1% |
15-YR UMBS-TBA PROD MAR | 6.000% | 09/01/2038 | 0.1% |
GS Mortgage Securities Corp Trust 2021-ROSS | 10.082% | 05/15/2026 | 0.1% |
Carvana Auto Receivables Trust 2019-3 | 4.600% | 07/15/2026 | 0.1% |
Globo Comunicacao e Participacoes SA | 4.875% | 01/22/2030 | 0.1% |
UBS Group AG | 6.327% | 12/22/2027 | 0.1% |
HUB International Ltd | 7.375% | 01/31/2032 | 0.1% |
EPR Properties | 4.500% | 06/01/2027 | 0.1% |
American Tower Corp | 2.950% | 01/15/2025 | 0.1% |
NGPL PipeCo LLC | 3.250% | 07/15/2031 | 0.1% |
Yapi ve Kredi Bankasi AS | 9.250% | 01/17/2034 | 0.1% |
Bank of America Corp | 2.687% | 04/22/2032 | 0.1% |
Evergreen Acqco 1 LP / TVI Inc | 9.750% | 04/26/2028 | 0.1% |
Affirm Asset Securitization Trust 2024-A | 5.610% | 02/15/2029 | 0.1% |
Patterson-UTI Energy Inc | 3.950% | 02/01/2028 | 0.1% |
Metropolitan Life Global Funding I | 4.050% | 08/25/2025 | 0.1% |
ME Funding LLC 2019-1 | 6.448% | 07/30/2049 | 0.1% |
Fannie Mae Pool | 3.500% | 09/01/2051 | 0.1% |
Macquarie Bank Ltd | 3.624% | 06/03/2030 | 0.1% |
Verus Securitization Trust 2020-5 | 1.218% | 05/25/2065 | 0.1% |
BX Commercial Mortgage Trust 2021-XL2 | 6.121% | 10/15/2038 | 0.1% |
Citizens Bank NA/Providence RI | 6.064% | 10/24/2025 | 0.1% |
Bank of America Corp | 4.000% | 01/22/2025 | 0.1% |
Ares XL CLO Ltd | 6.448% | 01/15/2029 | 0.1% |
Fannie Mae Pool | 2.500% | 08/01/2051 | 0.1% |
Royal Caribbean Cruises Ltd | 6.250% | 03/15/2032 | 0.1% |
Connecticut Avenue Securities Trust 2023-R07 | 7.272% | 09/25/2043 | 0.1% |
Mountain View CLO 2017-1 LLC | 6.668% | 10/16/2029 | 0.1% |
Baxalta Inc | 4.000% | 06/23/2025 | 0.1% |
Wells Fargo & Co | 5.389% | 04/24/2034 | 0.1% |
PG Investment Co 59 Sarl | 0.000% | 02/24/2031 | 0.1% |
Starwood Mortgage Residential Trust 2020-3 | 1.486% | 04/25/2065 | 0.1% |
Fairstone Financial Issuance Trust I | 6.873% | 10/20/2039 | 0.1% |
30-YR UMBS-TBA PROD APR | 2.000% | 06/01/2051 | 0.1% |
Octane Receivables Trust 2022-2 | 5.110% | 02/22/2028 | 0.1% |
Galaxy XXI CLO Ltd | 6.599% | 04/20/2031 | 0.0% |
Freddie Mac Pool | 2.500% | 05/01/2052 | 0.0% |
Oryx Midstream Services Permian Basin LLC | 8.437% | 10/05/2028 | 0.0% |
Sunrun Demeter Issuer 2021-2 LLC | 2.270% | 01/30/2057 | 0.0% |
Vista Point Securitization Trust 2020-2 | 1.475% | 04/25/2065 | 0.0% |
Minejesa Capital BV | 5.625% | 08/10/2037 | 0.0% |
WhiteWater DBR HoldCo LLC | 0.000% | 02/17/2031 | 0.0% |
Deephaven Residential Mortgage Trust 2021-3 | 1.194% | 08/25/2066 | 0.0% |
CSMC 2020-AFC1 Trust | 3.240% | 02/25/2050 | 0.0% |
Donlen Fleet Lease Funding 2 LLC | 0.560% | 12/11/2034 | 0.0% |
BBCMS 2019-BWAY Mortgage Trust | 6.742% | 11/15/2034 | 0.0% |
AMMC CLO XIII Ltd | 7.280% | 07/24/2029 | 0.0% |
Parallel 2017-1 Ltd | 6.609% | 07/20/2029 | 0.0% |
BBCMS 2019-BWAY Mortgage Trust | 6.388% | 11/15/2034 | 0.0% |
Verus Securitization Trust 2020-1 | 3.417% | 01/25/2060 | 0.0% |
CPS Auto Receivables Trust 2020-A | 4.090% | 12/15/2025 | 0.0% |
CVS Health Corp | 5.050% | 03/25/2048 | 0.0% |
CPS Auto Receivables Trust 2019-B | 5.000% | 03/17/2025 | 0.0% |
New Residential Mortgage Loan Trust 2020-NQM1 | 2.464% | 01/26/2060 | 0.0% |
Angel Oak Mortgage Trust 2020-1 | 2.466% | 12/25/2059 | 0.0% |
Capital One Prime Auto Receivables Trust 2022-1 | 2.710% | 06/16/2025 | 0.0% |
FX USD/CAD 05/24 | 0.000% | 05/09/2024 | 0.0% |
Towd Point Asset Trust 2018-SL1 | 6.035% | 01/25/2046 | 0.0% |
Starwood Mortgage Residential Trust 2020-1 | 2.275% | 02/25/2050 | 0.0% |
Rain CII Carbon LLC / CII Carbon Corp | 7.250% | 04/01/2025 | 0.0% |
Citigroup Commercial Mortgage Trust 2014-GC25 | 0.155% | 10/10/2047 | 0.0% |
WFRBS Commercial Mortgage Trust 2014-C23 | 0.543% | 10/15/2057 | 0.0% |
Hudsons Bay Simon JV Trust 2015-HBS | 0.493% | 08/05/2034 | 0.0% |
Hudsons Bay Simon JV Trust 2015-HBS | 0.541% | 08/05/2034 | 0.0% |
OGX Austria GmbH | 8.500% | 06/01/2018 | 0.0% |
US 10YR NOTE (CBT)Jun24 | 0.000% | 06/28/2024 | 0.0% |
US 2YR NOTE (CBT) Jun24 | 0.000% | 07/03/2024 | 0.0% |
US 10yr Ultra Fut Jun24 | 0.000% | 06/28/2024 | 0.0% |
LAC | 0.010% | 05/01/2027 | 0.0% |
LAC | 0.010% | 03/01/2024 | -2.8% |
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 04/18/2024
- $0.10663
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 03/31/2024 | $0.03593 | $8.71 |
Daily | Daily | 02/29/2024 | $0.03506 | $8.66 |
Daily | Daily | 01/31/2024 | $0.03564 | $8.79 |
Upcoming Dividend Payment Dates
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 04/30/2024 |
Daily | Daily | 05/31/2024 |
Daily | Daily | 06/30/2024 |
Daily | Daily | 07/31/2024 |
Daily | Daily | 08/31/2024 |
Daily | Daily | 09/30/2024 |
Daily | Daily | 10/31/2024 |
Daily | Daily | 11/30/2024 |
Daily | Daily | 12/31/2024 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 03/31/2024
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
0.45% | 0.45% |
Fund Documents
Fund Documents
0Documents selected
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Commentary
Publish Date:11/03/2015
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