Ultra Short Bond Fund
Daily price w/o sales charge as of 05/17/2022
$9.86
$0.01
YTD Returns w/o sales charge as of 05/17/2022
-1.01%
Summary
Summary
Yield
7 Day Yield 1,4 as of 05/17/2022
w/o sales charge | 1.09% |
30-Day Standardized Yield 2 as of 04/30/2022
1.39% |
Fund Basicsas of 03/31/2022
- Total Net Assets
- $15.44 B
- Inception Date
- 10/17/2016
- Dividend Frequency
- Monthly
- Fund Expense Ratio
- 0.28%
- Number of Holdings
- 466
Fund Expense Ratio :
0.28%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/17/2016 |
---|
w/o sales charge | -0.86% | -0.87% | 0.73% | 1.30% | - | 1.32% |
Lipper Category Avg. Ultra-Short Obligations Funds | -0.83% | -0.88% | 0.81% | 1.22% | - | - |
ICE BofA U.S. Treasury Bill Index | -0.01% | 0.01% | 0.76% | 1.13% | - | 1.06% |
Fund Expense Ratio :
0.28%
Fund Expense Ratio :
0.28%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/17/2016 |
---|
w/o sales charge | -0.74% | -0.70% | 0.85% | 1.37% | - | 1.36% |
Lipper Category Avg. Ultra-Short Obligations Funds | -0.69% | -0.70% | 0.95% | 1.27% | - | - |
ICE BofA U.S. Treasury Bill Index | -0.02% | 0.00% | 0.82% | 1.14% | - | 1.07% |
Fund Expense Ratio :
0.28%
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 |
---|---|
Corp Fixed Rate | |
Corp Floating | |
ABS | |
CMBS | |
CLO | |
Commercial Paper | |
Bank Loans | |
MBS | |
U.S. Government Related | |
Sovereign | |
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 | |
1-2.99 years | |
3-4.99 years | |
5-6.99 years |
Credit Quality Distribution as of 03/31/2022 View Portfolio
Rating | Assets |
---|---|
A-2/P-2 | |
A-3/P-3 | |
U.S. Treasury | |
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.
INVESTMENT TEAM




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Performance
Performance
NAV HISTORICAL PRICES
Date | Net Asset Value |
---|
Fund Expense Ratio :
0.28%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/17/2016 |
---|
w/o sales charge | -0.86% | -0.87% | 0.73% | 1.30% | - | 1.32% |
Lipper Category Avg. Ultra-Short Obligations Funds | -0.83% | -0.88% | 0.81% | 1.22% | - | - |
ICE BofA U.S. Treasury Bill Index | -0.01% | 0.01% | 0.76% | 1.13% | - | 1.06% |
Fund Expense Ratio :
0.28%
Fund Expense Ratio :
0.28%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/17/2016 |
---|
w/o sales charge | -0.74% | -0.70% | 0.85% | 1.37% | - | 1.36% |
Lipper Category Avg. Ultra-Short Obligations Funds | -0.69% | -0.70% | 0.95% | 1.27% | - | - |
ICE BofA U.S. Treasury Bill Index | -0.02% | 0.00% | 0.82% | 1.14% | - | 1.07% |
Fund Expense Ratio :
0.28%
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 | ICE BofA U.S. Treasury Bill Index |
---|
2021 | 0.06% | 0.05% |
2020 | 1.26% | 0.74% |
2019 | 2.99% | 2.35% |
2018 | 2.10% | 1.88% |
2017 | 1.60% | 0.82% |
2016 | 0.19% | 0.37% |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2022 | -0.74% | - | - | - | -1.01% |
2021 | 0.02% | 0.13% | 0.04% | -0.13% | 0.06% |
2020 | -1.31% | 2.18% | 0.29% | 0.13% | 1.26% |
2019 | 1.00% | 0.78% | 0.63% | 0.56% | 2.99% |
2018 | 0.36% | 0.67% | 0.61% | 0.44% | 2.10% |
2017 | 0.40% | 0.44% | 0.37% | 0.39% | 1.60% |
2016 | - | - | - | - | 0.19% |
Portfolio
Portfolio
Type | Assets |
---|---|
Corp Fixed Rate | |
Corp Floating | |
ABS | |
CMBS | |
CLO | |
Commercial Paper | |
Bank Loans | |
MBS | |
U.S. Government Related | |
Sovereign | |
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 | |
1-2.99 years | |
3-4.99 years | |
5-6.99 years |
CREDIT QUALITY DISTRIBUTION as of 03/31/2022
Rating | Assets |
---|---|
A-2/P-2 | |
A-3/P-3 | |
U.S. Treasury | |
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.
Portfolio Details as of 03/31/2022
- Total Net Assets
- $15.44 B
- Number of Issues
- 466
- Average Coupon
- 1.72%
- Average Life
- 1.32 Years
- Average Effective Duration
- 0.65 Years
To view definitions for the above Portfolio Details, Click here.
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Bill | 0.000% | 07/28/2022 | 2.8% |
Delos Finance Sarl | 2.756% | 10/06/2023 | 1.1% |
UBS AG/Stamford CT | 7.625% | 08/17/2022 | 1.1% |
Canadian Imperial Bank of Commerce | 1.085% | 03/17/2023 | 0.9% |
NatWest Group PLC | 3.875% | 09/12/2023 | 0.9% |
Goldman Sachs Group Inc/The | 1.214% | 02/23/2023 | 0.9% |
NatWest Group PLC | 3.498% | 05/15/2023 | 0.8% |
AMERICAN TOWER CORPORATION | 1.625% | 12/07/2022 | 0.8% |
Verizon Master Trust | 1.040% | 01/20/2027 | 0.8% |
FMC Corp | 0.000% | 04/11/2022 | 0.7% |
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Bill | 0.000% | 07/28/2022 | 2.8% |
Delos Finance Sarl | 2.756% | 10/06/2023 | 1.1% |
UBS AG/Stamford CT | 7.625% | 08/17/2022 | 1.1% |
Canadian Imperial Bank of Commerce | 1.085% | 03/17/2023 | 0.9% |
NatWest Group PLC | 3.875% | 09/12/2023 | 0.9% |
Goldman Sachs Group Inc/The | 1.214% | 02/23/2023 | 0.9% |
NatWest Group PLC | 3.498% | 05/15/2023 | 0.8% |
AMERICAN TOWER CORPORATION | 1.625% | 12/07/2022 | 0.8% |
Verizon Master Trust | 1.040% | 01/20/2027 | 0.8% |
FMC Corp | 0.000% | 04/11/2022 | 0.7% |
UBS Group AG | 3.491% | 05/23/2023 | 0.7% |
Bank of Montreal | 0.869% | 03/10/2023 | 0.7% |
World Financial Network Credit Card Master Trust | 2.210% | 07/15/2026 | 0.7% |
Charter Communications Operating LLC | 2.210% | 04/30/2025 | 0.6% |
BMW Vehicle Lease Trust 2021-1 | 0.290% | 01/25/2024 | 0.6% |
Macquarie Bank Ltd | 0.441% | 12/16/2022 | 0.6% |
Royal Bank of Canada | 0.599% | 01/17/2023 | 0.6% |
Met Tower Global Funding | 0.550% | 07/13/2022 | 0.6% |
Hyundai Capital America | 0.800% | 01/08/2024 | 0.6% |
Morgan Stanley | 0.529% | 01/25/2024 | 0.6% |
PFP 2021-7 Ltd | 1.237% | 04/14/2038 | 0.6% |
Crown Castle International Corp | 0.000% | 04/05/2022 | 0.6% |
JPMorgan Chase & Co | 2.776% | 04/25/2023 | 0.6% |
MF1 2021-FL6 Ltd | 1.531% | 07/16/2036 | 0.6% |
Santander UK Group Holdings PLC | 3.373% | 01/05/2024 | 0.6% |
NextEra Energy Capital Holdings Inc | 2.940% | 03/21/2024 | 0.6% |
US Bank NA/Cincinnati OH | 1.043% | 12/09/2022 | 0.6% |
Mitsubishi UFJ Financial Group Inc | 2.623% | 07/18/2022 | 0.6% |
Westlake Automobile Receivables Trust 2021-1 | 0.950% | 03/16/2026 | 0.6% |
Lloyds Banking Group PLC | 1.326% | 06/15/2023 | 0.5% |
L3Harris Technologies Inc | 1.453% | 03/10/2023 | 0.5% |
Goldman Sachs Group Inc/The | 2.905% | 07/24/2023 | 0.5% |
AIB Group PLC | 4.750% | 10/12/2023 | 0.5% |
BAT Capital Corp | 1.386% | 08/15/2022 | 0.5% |
Affirm Asset Securitization Trust 2022-X1 | 1.750% | 02/15/2027 | 0.5% |
VMWARE INC | 1.000% | 11/01/2024 | 0.5% |
Comcast Hulu Holdings LLC | 0.000% | 03/15/2024 | 0.5% |
JPMorgan Chase & Co | 3.207% | 04/01/2023 | 0.5% |
Danske Bank A/S | 5.375% | 01/12/2024 | 0.5% |
UniCredit SpA | 7.830% | 12/04/2023 | 0.5% |
Donlen Fleet Lease Funding 2 LLC | 0.560% | 12/11/2034 | 0.5% |
Energy Transfer LP | 0.000% | 04/06/2022 | 0.5% |
AbbVie Inc | 1.130% | 11/21/2022 | 0.5% |
Goldman Sachs Group Inc/The | 0.779% | 12/06/2023 | 0.5% |
Mortgage Repurchase Agreement Financing Trust Series 2021-1 | 0.821% | 09/10/2022 | 0.5% |
BX Trust 2021-ARIA | 1.296% | 10/15/2036 | 0.5% |
Bank of Ireland Group PLC | 4.500% | 11/25/2023 | 0.5% |
National Australia Bank Ltd | 1.213% | 12/13/2022 | 0.5% |
Metropolitan Life Global Funding I | 0.659% | 01/13/2023 | 0.5% |
Jabil Inc | 0.750% | 04/01/2022 | 0.5% |
BX Commercial Mortgage Trust 2021-XL2 | 1.085% | 10/15/2038 | 0.4% |
Santander Drive Auto Receivables Trust 2022-2 | 2.980% | 10/15/2026 | 0.4% |
Octagon Investment Partners 30 Ltd | 1.239% | 03/17/2030 | 0.4% |
American Honda Finance Corp | 1.506% | 06/27/2022 | 0.4% |
Bank of Nova Scotia/The | 0.761% | 09/15/2023 | 0.4% |
DTE Energy Co | 0.550% | 11/01/2022 | 0.4% |
BBVA Bancomer SA/Texas | 6.750% | 09/30/2022 | 0.4% |
Wells Fargo & Co | 2.625% | 07/22/2022 | 0.4% |
Goldman Sachs Group Inc/The | 0.583% | 10/21/2024 | 0.4% |
Citigroup Inc | 2.876% | 07/24/2023 | 0.4% |
Hyundai Auto Lease Securitization Trust 2021-A | 0.330% | 01/16/2024 | 0.4% |
Octagon Investment Partners XIV Ltd | 1.191% | 07/15/2029 | 0.4% |
Apidos CLO XXIV | 1.204% | 10/20/2030 | 0.4% |
BlueMountain Fuji US Clo I Ltd | 1.234% | 07/20/2029 | 0.4% |
Toronto-Dominion Bank/The | 1.053% | 12/01/2022 | 0.4% |
Madison Park Funding XI Ltd | 1.158% | 07/23/2029 | 0.4% |
NUTRITION BIOSCIENCES INC | 0.014% | 01/17/2023 | 0.4% |
Glencore Funding LLC | 4.625% | 04/29/2024 | 0.4% |
Affirm Asset Securitization Trust 2021-A | 0.880% | 08/15/2025 | 0.4% |
Skandinaviska Enskilda Banken AB | 1.448% | 12/12/2022 | 0.4% |
Truist Bank | 1.059% | 05/17/2022 | 0.4% |
Brunswick Corp/DE | 0.000% | 04/01/2022 | 0.4% |
Galaxy XXIII CLO Ltd | 1.128% | 04/24/2029 | 0.4% |
Regatta Funding LP 2013-2A | 1.091% | 01/15/2029 | 0.4% |
Leidos Inc | 0.000% | 04/01/2022 | 0.4% |
Morgan Stanley | 0.727% | 01/24/2025 | 0.4% |
VASA Trust 2021-VASA | 1.297% | 07/15/2039 | 0.4% |
Bank of Montreal | 0.878% | 03/08/2024 | 0.3% |
Goldman Sachs Group Inc/The | 0.661% | 11/17/2023 | 0.3% |
NatWest Group PLC | 1.976% | 05/15/2023 | 0.3% |
CommonSpirit Health | 0.000% | 04/06/2022 | 0.3% |
General Motors Co | 4.875% | 10/02/2023 | 0.3% |
LFT CRE 2021-FL1 Ltd | 1.567% | 06/15/2039 | 0.3% |
Nordea Bank Abp | 4.250% | 09/21/2022 | 0.3% |
Reckitt Benckiser Treasury Services PLC | 1.514% | 06/24/2022 | 0.3% |
BXMT 2020-FL2 LTD | 1.064% | 02/15/2038 | 0.3% |
Stellantis NV | 5.250% | 04/15/2023 | 0.3% |
BANK OF AMERICA CORP | 3.550% | 03/05/2024 | 0.3% |
TCI-Flatiron Clo 2017-1 Ltd | 1.448% | 11/18/2030 | 0.3% |
OCTAGON INVESTMENT PARTNERS 31 LLC | 1.304% | 07/20/2030 | 0.3% |
Galaxy XIX CLO Ltd | 1.208% | 07/24/2030 | 0.3% |
HUMANA INC | 1.552% | 10/30/2023 | 0.3% |
International Flavors & Fragrances Inc | 0.000% | 04/18/2022 | 0.3% |
Freddie Mac Structured Agency Credit Risk Debt Notes | 0.949% | 11/25/2041 | 0.3% |
ENERGY TRANSFER PARTNERS | 0.000% | 04/14/2022 | 0.3% |
Dell Equipment Finance Trust 2020-2 | 0.570% | 10/23/2023 | 0.3% |
BXMT 2021-FL4 Ltd | 1.447% | 05/15/2038 | 0.3% |
Energy Transfer LP | 0.000% | 04/01/2022 | 0.3% |
Madison Park Funding XXXV Ltd | 1.244% | 04/20/2032 | 0.3% |
EQUS 2021-EQAZ Mortgage Trust | 1.151% | 10/15/2038 | 0.3% |
ONE 2021-PARK Mortgage Trust | 1.097% | 03/15/2036 | 0.3% |
BMW US Capital LLC | 0.768% | 04/14/2022 | 0.3% |
OBX 2021-NQM3 Trust | 1.054% | 07/25/2061 | 0.3% |
Verus Securitization Trust 2021-4 | 0.938% | 07/25/2066 | 0.3% |
Imperial Brands Finance PLC | 3.500% | 02/11/2023 | 0.3% |
SA Global Sukuk Ltd | 0.946% | 06/17/2024 | 0.3% |
Pagaya AI Debt Trust 2022-1 | 2.030% | 10/15/2029 | 0.3% |
Sumitomo Mitsui Financial Group Inc | 2.784% | 07/12/2022 | 0.3% |
Citigroup Inc | 1.218% | 04/25/2022 | 0.3% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.875% | 01/16/2024 | 0.3% |
Honda Auto Receivables 2020-3 Owner Trust | 0.370% | 10/18/2024 | 0.3% |
BMW Finance NV | 1.185% | 08/12/2022 | 0.3% |
DNB Bank ASA | 1.124% | 12/02/2022 | 0.3% |
Bank of America Corp | 0.773% | 02/04/2025 | 0.3% |
Thermo Fisher Scientific Inc | 0.440% | 04/18/2023 | 0.3% |
Ready Capital Mortgage Financing 2021-FL5 LLC | 1.457% | 04/25/2038 | 0.3% |
COLT 2021-2 Mortgage Loan Trust | 0.924% | 08/25/2066 | 0.3% |
American Express Co | 1.100% | 05/20/2022 | 0.3% |
NatWest Group PLC | 5.125% | 05/28/2024 | 0.3% |
General Motors Financial Co Inc | 0.710% | 10/15/2024 | 0.3% |
International Flavors & Fragrances Inc | 0.000% | 05/04/2022 | 0.3% |
Santander Retail Auto Lease Trust 2022-A | 0.970% | 03/20/2025 | 0.3% |
Volkswagen Auto Lease Trust 2020-A | 0.390% | 01/22/2024 | 0.3% |
Glencore Funding LLC | 4.125% | 03/12/2024 | 0.3% |
CSMC 2021-NQM5 Trust | 0.938% | 05/25/2066 | 0.3% |
BXHPP Trust 2021-FILM | 1.047% | 08/15/2036 | 0.3% |
CenterPoint Energy Inc | 0.764% | 05/13/2024 | 0.3% |
Saudi Electricity Global Sukuk Co 2 | 3.473% | 04/08/2023 | 0.3% |
Standard Chartered PLC | 3.950% | 01/11/2023 | 0.3% |
Freddie Mac STACR REMIC Trust 2022-DNA1 | 1.099% | 01/25/2042 | 0.3% |
General Motors Financial Co Inc | 0.000% | 11/17/2023 | 0.3% |
Becton Dickinson and Co | 1.613% | 06/06/2022 | 0.3% |
Standard Chartered PLC | 1.319% | 10/14/2023 | 0.3% |
Hyundai Capital America | 2.375% | 02/10/2023 | 0.3% |
Westpac Banking Corp | 0.634% | 01/13/2023 | 0.3% |
Pagaya AI Debt Selection Trust 2021-1 | 1.180% | 11/15/2027 | 0.3% |
SCF Equipment Leasing 2021-1 LLC | 0.420% | 08/20/2026 | 0.3% |
Atrium IX | 1.956% | 05/28/2030 | 0.3% |
LFT CRE 2021-FL1 Ltd | 2.147% | 06/15/2039 | 0.3% |
Intesa Sanpaolo SpA | 3.375% | 01/12/2023 | 0.3% |
NatWest Markets PLC | 1.734% | 03/22/2025 | 0.3% |
Invitation Homes Operating Partnership LP | 1.468% | 01/31/2025 | 0.3% |
Magallanes Inc | 0.000% | 12/02/2022 | 0.3% |
Madison Park Funding XVII Ltd | 1.255% | 07/21/2030 | 0.3% |
GS Mortgage Securities Corp Trust 2021-ROSS | 1.547% | 05/15/2026 | 0.3% |
Boeing Co/The | 1.167% | 02/04/2023 | 0.3% |
Tesla Auto Lease Trust 2021-A | 0.560% | 03/20/2025 | 0.3% |
FMC Corp | 0.000% | 04/01/2022 | 0.3% |
Barings CLO Ltd 2019-III | 1.324% | 04/20/2031 | 0.2% |
General Motors Financial Co Inc | 5.100% | 01/17/2024 | 0.2% |
TICP CLO XIV Ltd | 1.334% | 10/20/2032 | 0.2% |
Barclays PLC | 4.338% | 05/16/2024 | 0.2% |
Avolon Holdings Funding Ltd | 5.250% | 05/15/2024 | 0.2% |
LMREC 2021-CRE4 LLC | 1.497% | 04/22/2037 | 0.2% |
General Motors Co | 5.400% | 10/02/2023 | 0.2% |
Goldman Sachs Group Inc/The | 0.673% | 03/08/2024 | 0.2% |
Connecticut Avenue Securities Trust 2022-R01 | 1.099% | 12/25/2041 | 0.2% |
CPS Auto Receivables Trust 2021-D | 0.610% | 10/15/2025 | 0.2% |
American Express Co | 1.089% | 03/04/2025 | 0.2% |
Hilton Orlando Trust 2018-ORL | 1.317% | 12/15/2034 | 0.2% |
KREF 2021-FL2 Ltd | 1.467% | 02/15/2039 | 0.2% |
Deephaven Residential Mortgage Trust 2021-3 | 1.194% | 08/25/2066 | 0.2% |
New York Life Global Funding | 0.678% | 07/12/2022 | 0.2% |
American Express Co | 2.500% | 08/01/2022 | 0.2% |
Cedar Funding XI Clo Ltd | 1.558% | 05/29/2032 | 0.2% |
NextEra Energy Capital Holdings Inc | 0.504% | 11/03/2023 | 0.2% |
BPCE SA | 5.150% | 07/21/2024 | 0.2% |
Credit Suisse AG/New York NY | 2.800% | 04/08/2022 | 0.2% |
Bank of America Corp | 2.881% | 04/24/2023 | 0.2% |
International Flavors & Fragrances Inc | 0.000% | 05/18/2022 | 0.2% |
Volkswagen Group of America Finance LLC | 0.750% | 11/23/2022 | 0.2% |
BRAVO Residential Funding Trust 2021-NQM2 | 0.970% | 03/25/2060 | 0.2% |
Intesa Sanpaolo SpA | 5.250% | 01/12/2024 | 0.2% |
Dominion Energy Inc | 1.356% | 09/15/2023 | 0.2% |
UBS AG | 5.125% | 05/15/2024 | 0.2% |
Tapestry Inc | 3.000% | 07/15/2022 | 0.2% |
Avolon TLB Borrower 1 US LLC | 2.500% | 01/15/2025 | 0.2% |
Voya CLO 2019-3 Ltd | 1.321% | 10/17/2032 | 0.2% |
OneMain Direct Auto Receivables Trust 2021-1 | 0.870% | 07/14/2028 | 0.2% |
Connecticut Avenue Securities Trust 2022-R02 | 1.299% | 01/25/2042 | 0.2% |
American Electric Power Co Inc | 0.797% | 11/01/2023 | 0.2% |
Standard Chartered PLC | 1.339% | 10/14/2023 | 0.2% |
OneMain Direct Auto Receivables Trust 2021-1 | 1.260% | 07/14/2028 | 0.2% |
ONE Gas Inc | 1.355% | 03/11/2023 | 0.2% |
Comision Federal de Electricidad | 4.875% | 01/15/2024 | 0.2% |
COLT 2021-3 Mortgage Loan Trust | 0.956% | 09/27/2066 | 0.2% |
Enbridge Inc | 0.751% | 02/16/2024 | 0.2% |
Thermo Fisher Scientific Inc | 0.480% | 10/18/2023 | 0.2% |
Danske Bank A/S | 1.171% | 12/08/2023 | 0.2% |
Freddie Mac STACR REMIC Trust 2021-HQA4 | 1.049% | 12/25/2041 | 0.2% |
Standard Chartered PLC | 5.200% | 01/26/2024 | 0.2% |
Australia & New Zealand Banking Group Ltd | 0.971% | 11/21/2022 | 0.2% |
Marlette Funding Trust 2021-3 | 1.300% | 12/15/2031 | 0.2% |
GLS Auto Receivables Issuer Trust 2021-3 | 0.780% | 11/17/2025 | 0.2% |
Cigna Corp | 1.131% | 07/15/2023 | 0.2% |
CPS Auto Receivables Trust 2022-A | 0.980% | 04/16/2029 | 0.2% |
Cleco Power LLC | 1.326% | 06/15/2023 | 0.2% |
CSMC 2021-NQM7 | 1.756% | 10/25/2066 | 0.2% |
Apidos CLO XXXI | 1.341% | 04/15/2031 | 0.2% |
Bank of America Corp | 3.300% | 01/11/2023 | 0.2% |
NatWest Group PLC | 4.519% | 06/25/2024 | 0.2% |
Atalaya Equipment Leasing Trust 21-1 | 1.230% | 05/15/2026 | 0.2% |
Magallanes Inc | 0.000% | 06/04/2024 | 0.2% |
Seminole Tribe of Florida Inc | 2.207% | 07/08/2024 | 0.2% |
Volkswagen Auto Lease Trust 2020-A | 0.270% | 04/20/2023 | 0.2% |
Westlake Automobile Receivables Trust 2021-2 | 1.230% | 12/15/2026 | 0.2% |
Rad CLO 1 Ltd | 1.221% | 07/15/2031 | 0.2% |
Aqua Finance Trust 2021-A | 1.540% | 07/17/2046 | 0.2% |
Diageo Investment Corp | 8.000% | 09/15/2022 | 0.2% |
Charter Communications Operating LLC / Charter Communications Operating Capital | 1.967% | 02/01/2024 | 0.2% |
Fannie Mae Connecticut Avenue Securities | 0.999% | 11/25/2041 | 0.2% |
Freddie Mac STACR REMIC Trust 2021-DNA6 | 0.899% | 10/25/2041 | 0.2% |
Atmos Energy Corp | 1.023% | 03/09/2023 | 0.2% |
AT&T Inc | 0.917% | 03/25/2024 | 0.2% |
BPCE SA | 0.665% | 01/14/2025 | 0.2% |
Hyundai Auto Lease Securitization Trust 2020-B | 0.510% | 09/15/2023 | 0.2% |
Goldman Sachs Group Inc/The | 1.259% | 07/24/2023 | 0.2% |
Hyatt Hotels Corp | 1.133% | 10/01/2023 | 0.2% |
Octagon Loan Funding Ltd | 1.668% | 11/18/2031 | 0.2% |
Hertz Vehicle Financing LLC | 1.210% | 12/26/2025 | 0.2% |
Macquarie Group Ltd | 1.528% | 11/28/2023 | 0.2% |
Dell International LLC / EMC Corp | 5.450% | 06/15/2023 | 0.2% |
Santander Consumer Auto Receivables Trust 2021-A | 0.330% | 10/15/2025 | 0.2% |
Tesla Auto Lease Trust 2019-A | 2.160% | 10/20/2022 | 0.2% |
GLS Auto Receivables Trust | 0.770% | 09/15/2025 | 0.2% |
Barclays Bank PLC | 1.700% | 05/12/2022 | 0.2% |
Lennar Corp | 4.750% | 11/15/2022 | 0.2% |
Carlyle Global Market Strategies CLO 2015-1 Ltd | 1.234% | 07/20/2031 | 0.2% |
MFA 2021-NQM2 Trust | 1.029% | 11/25/2064 | 0.2% |
Navient Private Education Refi Loan Trust 2021-F | 1.110% | 02/18/2070 | 0.2% |
Angel Oak Mortgage Trust 2021-6 | 1.458% | 09/25/2066 | 0.2% |
CIFC Funding 2021-IV Ltd | 1.291% | 07/15/2033 | 0.2% |
KIND Trust 2021-KIND | 1.347% | 08/15/2038 | 0.2% |
AMERICAN TOWER CORPORATION | 0.016% | 12/08/2023 | 0.2% |
GS Mortgage Securities Corp Trust 2021-RENT | 1.149% | 11/21/2035 | 0.2% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.500% | 09/15/2023 | 0.2% |
GLS Auto Receivables Issuer Trust 2021-3 | 1.110% | 09/15/2026 | 0.2% |
Glencore Finance Canada Ltd | 4.250% | 10/25/2022 | 0.2% |
PFS Financing Corp | 0.930% | 08/15/2024 | 0.2% |
Park Aerospace Holdings Ltd | 5.500% | 02/15/2024 | 0.2% |
GM Financial Automobile Leasing Trust 2020-3 | 0.450% | 08/21/2023 | 0.2% |
Credit Suisse Group AG | 4.207% | 06/12/2024 | 0.2% |
Santander Retail Auto Lease Trust 2021-A | 0.920% | 03/20/2026 | 0.2% |
Goldman Sachs Group Inc/The | 1.601% | 03/15/2024 | 0.2% |
Encina Equipment Finance 2021-1 LLC | 0.740% | 12/15/2026 | 0.1% |
Leidos Inc | 0.000% | 04/07/2022 | 0.1% |
Eastman Chemical Co | 0.000% | 04/06/2022 | 0.1% |
Verus Securitization Trust 2021-5 | 1.013% | 09/25/2066 | 0.1% |
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 4.125% | 11/09/2022 | 0.1% |
Morgan Stanley | 1.659% | 10/24/2023 | 0.1% |
Motel Trust 2021-MTL6 | 1.297% | 09/15/2038 | 0.1% |
John Deere Capital Corp | 1.293% | 06/13/2022 | 0.1% |
Goldman Sachs Group Inc/The | 0.794% | 01/24/2025 | 0.1% |
NatWest Markets PLC | 0.644% | 08/12/2024 | 0.1% |
Truist Bank | 0.913% | 03/09/2023 | 0.1% |
CBAM 2019-9 Ltd | 1.518% | 02/12/2030 | 0.1% |
Avolon Holdings Funding Ltd | 5.125% | 10/01/2023 | 0.1% |
Molson Coors Beverage Co | 0.000% | 04/01/2022 | 0.1% |
Ford Credit Auto Owner Trust 2020-C | 0.250% | 09/15/2023 | 0.1% |
BP Capital Markets PLC | 2.500% | 11/06/2022 | 0.1% |
Navient Private Education Refi Loan Trust 2020-E | 1.690% | 05/15/2069 | 0.1% |
Pelabuhan Indonesia III Persero PT | 4.500% | 05/02/2023 | 0.1% |
Honeywell International Inc | 0.709% | 08/08/2022 | 0.1% |
HGI CRE CLO 2021-FL1 Ltd | 1.481% | 06/16/2036 | 0.1% |
WFRBS Commercial Mortgage Trust 2012-C7 | 3.431% | 06/15/2045 | 0.1% |
Pacific Gas and Electric Co | 1.367% | 03/10/2023 | 0.1% |
Nasdaq Inc | 0.445% | 12/21/2022 | 0.1% |
Tesla Auto Lease Trust 2021-A | 1.020% | 03/20/2025 | 0.1% |
Hawaiian Electric Industries Inc | 0.000% | 04/05/2022 | 0.1% |
Ally Financial Inc | 4.625% | 05/19/2022 | 0.1% |
Saudi Electricity Global Sukuk Co 3 | 4.000% | 04/08/2024 | 0.1% |
GLS Auto Receivables Trust | 1.080% | 06/15/2026 | 0.1% |
Santander Retail Auto Lease Trust 2021-C | 0.500% | 03/20/2025 | 0.1% |
Carvana Auto Receivables Trust 2021-N1 | 1.090% | 01/10/2028 | 0.1% |
Mercedes-Benz Auto Lease Trust 2020-B | 0.400% | 11/15/2023 | 0.1% |
Credit Suisse Group AG | 2.997% | 12/14/2023 | 0.1% |
Standard Chartered PLC | 3.885% | 03/15/2024 | 0.1% |
Bank of America Corp | 2.816% | 07/21/2023 | 0.1% |
Connecticut Avenue Securities Trust 2021-R01 | 0.849% | 10/25/2041 | 0.1% |
Brighthouse Financial Global Funding | 0.848% | 04/12/2024 | 0.1% |
Simon Property Group LP | 0.517% | 01/11/2024 | 0.1% |
Nationwide Building Society | 3.766% | 03/08/2024 | 0.1% |
Intercontinental Exchange Inc | 2.350% | 09/15/2022 | 0.1% |
BX Commercial Mortgage Trust 2021-VINO | 1.049% | 05/15/2038 | 0.1% |
Glencore Funding LLC | 4.125% | 05/30/2023 | 0.1% |
Hyundai Capital America | 3.250% | 09/20/2022 | 0.1% |
CSMC 2021-NQM4 | 1.101% | 05/25/2066 | 0.1% |
Drive Auto Receivables Trust 2021-1 | 0.440% | 11/15/2024 | 0.1% |
DBCG 2017-BBG Mortgage Trust | 1.097% | 06/15/2034 | 0.1% |
Magallanes Inc | 1.991% | 03/15/2024 | 0.1% |
Citigroup Global Markets Holdings Inc/United States | 0.750% | 06/07/2024 | 0.1% |
First Abu Dhabi Bank PJSC | 1.189% | 04/16/2022 | 0.1% |
BPCE SA | 2.043% | 09/12/2023 | 0.1% |
GSK Consumer Healthcare Capital US LLC | 1.167% | 03/24/2024 | 0.1% |
Dell Equipment Finance Trust 2021-2 | 0.330% | 12/22/2026 | 0.1% |
Lending Funding Trust 2020-2 | 2.320% | 04/21/2031 | 0.1% |
Regatta VIII Funding Ltd | 1.491% | 10/17/2030 | 0.1% |
ANZ New Zealand Int'l Ltd/London | 0.723% | 02/18/2025 | 0.1% |
International Flavors & Fragrances Inc | 0.000% | 05/06/2022 | 0.1% |
NextEra Energy Capital Holdings Inc | 0.683% | 03/01/2023 | 0.1% |
Morgan Stanley | 4.875% | 11/01/2022 | 0.1% |
Angel Oak Mortgage Trust 2021-7 | 1.978% | 10/25/2066 | 0.1% |
FS RIALTO | 1.651% | 05/16/2038 | 0.1% |
Sumitomo Mitsui Financial Group Inc | 1.018% | 07/12/2022 | 0.1% |
Tricolor Auto Securitization Trust 2021-1 | 0.740% | 04/15/2024 | 0.1% |
CenterPoint Energy Resources Corp | 1.004% | 03/02/2023 | 0.1% |
Riserva Clo Ltd | 1.301% | 01/18/2034 | 0.1% |
Flatiron Clo 17 Ltd | 1.486% | 05/15/2030 | 0.1% |
VNDO 2012-6AVE Mortgage Trust | 2.996% | 11/15/2030 | 0.1% |
First-Citizens Bank & Trust Co | 3.929% | 06/19/2024 | 0.1% |
Signal Peak CLO 5 Ltd | 1.368% | 04/25/2031 | 0.1% |
Angel Oak Mortgage Trust 2021-3 | 1.068% | 05/25/2066 | 0.1% |
Goldman Sachs Group Inc/The | 2.908% | 06/05/2023 | 0.1% |
Macquarie Group Ltd | 4.150% | 03/27/2024 | 0.1% |
Saudi Arabian Oil Co | 2.875% | 04/16/2024 | 0.1% |
Pertamina Persero PT | 4.875% | 05/03/2022 | 0.1% |
Aviation Capital Group LLC | 4.375% | 01/30/2024 | 0.1% |
Santander Retail Auto Lease Trust 2021-C | 0.290% | 04/22/2024 | 0.1% |
Intesa Sanpaolo SpA | 3.125% | 07/14/2022 | 0.1% |
Ooredoo International Finance Ltd | 3.250% | 02/21/2023 | 0.1% |
GLS Auto Receivables Issuer Trust 2021-1 | 0.820% | 04/15/2025 | 0.1% |
Canadian Imperial Bank of Commerce | 2.606% | 07/22/2023 | 0.1% |
Carvana Auto Receivables Trust 2020-P1 | 0.440% | 06/09/2025 | 0.1% |
First Investors Auto Owner Trust 2021-2 | 0.480% | 03/15/2027 | 0.1% |
Freddie Mac STACR REMIC Trust 2021-HQA3 | 0.949% | 09/25/2041 | 0.1% |
General Motors Financial Co Inc | 2.306% | 06/30/2022 | 0.1% |
NVR Inc | 3.950% | 09/15/2022 | 0.1% |
Hyundai Capital America | 1.250% | 09/18/2023 | 0.1% |
Santander Drive Auto Receivables Trust 2021-2 | 0.900% | 06/15/2026 | 0.1% |
Benefit Street Partners CLO V-B Ltd | 1.344% | 04/20/2031 | 0.1% |
GS Mortgage Securities Corp Trust 2018-HULA | 1.317% | 07/15/2025 | 0.1% |
TCW CLO 2022-1 Ltd | 0.000% | 04/22/2033 | 0.1% |
Citizens Bank NA/Providence RI | 1.933% | 03/29/2023 | 0.1% |
Avery Point VI CLO Ltd | 1.215% | 08/05/2027 | 0.1% |
Eastman Chemical Co | 0.000% | 04/01/2022 | 0.1% |
Fondo MIVIVIENDA SA | 3.500% | 01/31/2023 | 0.1% |
American Electric Power Co Inc | 0.000% | 04/27/2022 | 0.1% |
Hyundai Capital America | 5.750% | 04/06/2023 | 0.1% |
GLS Auto Receivables Issuer Trust 2021-1 | 1.200% | 01/15/2027 | 0.1% |
Carmax Auto Owner Trust 2019-2 | 2.680% | 03/15/2024 | 0.1% |
Great Wolf Trust 2019-WOLF | 1.431% | 12/15/2036 | 0.1% |
Monongahela Power Co | 4.100% | 04/15/2024 | 0.1% |
Octane Receivables Trust 2021-1 | 0.930% | 03/22/2027 | 0.1% |
General Motors Financial Co Inc | 3.700% | 05/09/2023 | 0.1% |
Jackson National Life Global Funding | 1.696% | 06/27/2022 | 0.1% |
Hyundai Capital America | 3.400% | 06/20/2024 | 0.1% |
Viatris Inc | 1.125% | 06/22/2022 | 0.1% |
Thermo Fisher Scientific Inc | 0.620% | 10/18/2024 | 0.1% |
Bayer US Finance II LLC | 1.836% | 12/15/2023 | 0.1% |
GM Financial Consumer Automobile Receivables Trust 2020-4 | 0.260% | 11/16/2023 | 0.1% |
Chesapeake Funding II LLC | 0.877% | 01/15/2031 | 0.1% |
Freddie Mac Structured Agency Credit Risk Debt Notes | 0.899% | 08/25/2033 | 0.1% |
Rad CLO 7 Ltd | 1.441% | 04/17/2033 | 0.1% |
GreatAmerica Leasing Receivables Funding LLC Series 2021-2 | 1.040% | 09/15/2027 | 0.1% |
Drive Auto Receivables Trust 2021-2 | 0.360% | 05/15/2024 | 0.1% |
Danske Bank A/S | 3.875% | 09/12/2023 | 0.1% |
Freddie Mac STACR REMIC Trust 2021-DNA3 | 0.849% | 10/25/2033 | 0.1% |
Santander Consumer Auto Receivables Trust 2020-B | 0.460% | 08/15/2024 | 0.1% |
World Omni Automobile Lease Securitization Trust 2020-B | 0.320% | 09/15/2023 | 0.1% |
OHA Credit Funding 2 LTD | 1.405% | 04/21/2034 | 0.1% |
Enel Finance America LLC | 0.000% | 04/18/2022 | 0.1% |
Marlette Funding Trust 2021-2 | 1.060% | 09/15/2031 | 0.1% |
TICP CLO VI 2016-2 Ltd | 1.361% | 01/15/2034 | 0.1% |
Santander UK Group Holdings PLC | 1.089% | 03/15/2025 | 0.1% |
BFLD 2019-DPLO | 1.487% | 10/15/2034 | 0.1% |
Hertz Vehicle Financing III LLC | 1.990% | 06/25/2026 | 0.1% |
Danske Bank A/S | 1.226% | 06/22/2024 | 0.1% |
Avid Automobile Receivables Trust 2021-1 | 0.610% | 01/15/2025 | 0.1% |
Air Lease Corp | 3.000% | 09/15/2023 | 0.1% |
Carvana Auto Receivables Trust 2022-N1 | 3.210% | 12/11/2028 | 0.1% |
BDS 2020-FL5 LTD | 1.314% | 02/16/2037 | 0.1% |
BBCMS 2017-DELC Mortgage Trust | 1.247% | 08/15/2036 | 0.1% |
Foursight Capital Automobile Receivables Trust 2021-2 | 0.810% | 05/15/2026 | 0.1% |
Volkswagen Group of America Finance LLC | 2.900% | 05/13/2022 | 0.1% |
Freddie Mac STACR REMIC Trust 2021-HQA1 | 0.799% | 08/25/2033 | 0.1% |
Dell Equipment Finance Trust 2021-2 | 0.810% | 12/22/2026 | 0.1% |
Hyundai Capital America | 0.800% | 04/03/2023 | 0.1% |
Florida Gas Transmission Co LLC | 3.875% | 07/15/2022 | 0.1% |
Viatris Inc | 0.000% | 04/01/2022 | 0.1% |
CommonSpirit Health | 0.000% | 04/13/2022 | 0.1% |
International Flavors & Fragrances Inc | 0.697% | 09/15/2022 | 0.1% |
Flagship Credit Auto Trust 2021-2 | 0.930% | 06/15/2027 | 0.1% |
Wind River 2016-2 CLO Ltd | 1.507% | 11/01/2031 | 0.1% |
Arivo Acceptance Auto Loan Receivables Trust 2021-1 | 1.190% | 01/15/2027 | 0.1% |
BX Commercial Mortgage Trust 2020-VKNG | 1.327% | 10/15/2037 | 0.1% |
Morgan Stanley | 0.731% | 04/05/2024 | 0.1% |
Westlake Automobile Receivables Trust 2020-2 | 0.930% | 02/15/2024 | 0.1% |
Avolon Holdings Funding Ltd | 3.950% | 07/01/2024 | 0.1% |
BMW US Capital LLC | 0.856% | 04/06/2022 | 0.1% |
Roper Technologies Inc | 0.450% | 08/15/2022 | 0.1% |
AstraZeneca PLC | 1.323% | 06/10/2022 | 0.1% |
Marlette Funding Trust 2021-1 | 1.000% | 06/16/2031 | 0.1% |
Barclays PLC | 4.375% | 09/11/2024 | 0.1% |
National Bank of Canada | 2.150% | 10/07/2022 | 0.1% |
Freddie Mac STACR REMIC Trust 2021-HQA2 | 0.799% | 12/25/2033 | 0.1% |
Marlette Funding Trust 2020-2 | 2.830% | 09/16/2030 | 0.1% |
Encina Equipment Finance 2021-1 LLC | 0.500% | 09/15/2025 | 0.1% |
Aviation Capital Group LLC | 3.875% | 05/01/2023 | 0.1% |
UBS Group AG | 1.456% | 08/15/2023 | 0.1% |
BPCE SA | 4.625% | 07/11/2024 | 0.1% |
Aircastle Ltd | 4.400% | 09/25/2023 | 0.1% |
Dell Equipment Finance Trust 2020-2 | 0.470% | 10/24/2022 | 0.1% |
Jersey Central Power & Light Co | 4.700% | 04/01/2024 | 0.1% |
GM Financial Consumer Automobile Receivables Trust 2019-2 | 2.650% | 02/16/2024 | 0.0% |
Cigna Corp | 0.000% | 04/25/2022 | 0.0% |
Exeter Automobile Receivables Trust 2021-3 | 0.340% | 01/16/2024 | 0.0% |
Avis Budget Rental Car Funding AESOP LLC | 2.360% | 03/20/2026 | 0.0% |
Verus Securitization Trust 2021-5 | 1.218% | 09/25/2066 | 0.0% |
Triton Container International Ltd | 0.800% | 08/01/2023 | 0.0% |
AstraZeneca PLC | 1.134% | 08/17/2023 | 0.0% |
CANADIAN NATURAL RESOU | 0.000% | 04/07/2022 | 0.0% |
Dell Equipment Finance Trust 2021-2 | 0.940% | 12/22/2026 | 0.0% |
Hyundai Auto Lease Securitization Trust 2021-A | 0.250% | 04/17/2023 | 0.0% |
RR 3 Ltd | 1.329% | 01/15/2030 | 0.0% |
HGI CRE CLO 2021-FL1 Ltd | 2.031% | 06/16/2036 | 0.0% |
Kinder Morgan Inc | 3.150% | 01/15/2023 | 0.0% |
Dell Equipment Finance Trust 2021-2 | 1.210% | 06/22/2027 | 0.0% |
Nissan Auto Receivables 2019-A Owner Trust | 2.900% | 10/16/2023 | 0.0% |
Citigroup Inc | 0.958% | 10/27/2022 | 0.0% |
GM Financial Consumer Automobile Receivables Trust 2021-1 | 0.230% | 11/16/2023 | 0.0% |
Citigroup Inc | 2.700% | 10/27/2022 | 0.0% |
HGI CRE CLO 2021-FL1 Ltd | 1.831% | 06/16/2036 | 0.0% |
Boeing Co/The | 2.700% | 05/01/2022 | 0.0% |
American Express Co | 1.158% | 02/27/2023 | 0.0% |
Abu Dhabi National Energy Co PJSC | 3.625% | 01/12/2023 | 0.0% |
BBVA Bancomer SA/Texas | 4.375% | 04/10/2024 | 0.0% |
Santander Consumer Auto Receivables Trust 2021-A | 0.230% | 11/15/2023 | 0.0% |
Marlette Funding Trust 2021-1 | 0.600% | 06/16/2031 | 0.0% |
Honda Auto Receivables 2020-3 Owner Trust | 0.270% | 02/21/2023 | 0.0% |
Capital One NA | 2.150% | 09/06/2022 | 0.0% |
OGE Energy Corp | 0.703% | 05/26/2023 | 0.0% |
Theorem Funding Trust 2021-1 | 1.210% | 12/15/2027 | 0.0% |
Park Aerospace Holdings Ltd | 5.250% | 08/15/2022 | 0.0% |
Amur Equipment Finance Receivables VII LLC | 2.630% | 06/20/2024 | 0.0% |
ABN AMRO Bank NV | 6.250% | 04/27/2022 | 0.0% |
GLS Auto Receivables Issuer Trust 2019-3 | 2.720% | 06/17/2024 | 0.0% |
Humana Inc | 0.017% | 05/28/2024 | 0.0% |
Park Aerospace Holdings Ltd | 4.500% | 03/15/2023 | 0.0% |
Toyota Auto Receivables 2020-D Owner Trust | 0.230% | 05/15/2023 | 0.0% |
Nationwide Building Society | 3.622% | 04/26/2023 | 0.0% |
General Motors Financial Co Inc | 1.199% | 01/05/2023 | 0.0% |
Exelon Corp | 3.497% | 06/01/2022 | 0.0% |
CarMax Auto Owner Trust 2020-2 | 1.700% | 11/15/2024 | 0.0% |
Toyota Auto Receivables 2019-A Owner Trust | 2.910% | 07/17/2023 | 0.0% |
Citigroup Inc | 1.953% | 09/01/2023 | 0.0% |
Carmax Auto Owner Trust 2019-1 | 3.050% | 03/15/2024 | 0.0% |
ARI Fleet Lease Trust 2020-A | 1.770% | 08/15/2028 | 0.0% |
Danske Bank A/S | 1.863% | 09/12/2023 | 0.0% |
Citizens Bank NA/Providence RI | 1.318% | 05/26/2022 | 0.0% |
Drive Auto Receivables Trust 2019-3 | 2.900% | 08/15/2025 | 0.0% |
Freed ABS Trust 2020-1CP | 0.660% | 03/20/2028 | 0.0% |
UniCredit SpA | 3.750% | 04/12/2022 | 0.0% |
Indonesia Asahan Aluminium Persero PT | 5.710% | 11/15/2023 | 0.0% |
Metropolitan Edison Co | 3.500% | 03/15/2023 | 0.0% |
World Omni Auto Receivables Trust 2019-B | 2.590% | 07/15/2024 | 0.0% |
Banco BBVA Peru SA | 5.000% | 08/26/2022 | 0.0% |
Bermuda Government International Bond | 4.854% | 02/06/2024 | 0.0% |
JPMorgan Chase & Co | 1.158% | 04/25/2023 | 0.0% |
CPS Auto Receivables Trust 2020-C | 1.010% | 01/15/2025 | 0.0% |
Tesla Auto Lease Trust 2020-A | 0.550% | 05/22/2023 | 0.0% |
Freddie Mac STACR REMIC Trust 2021-DNA5 | 0.749% | 01/25/2034 | 0.0% |
Flagship Credit Auto Trust 2020-2 | 1.490% | 07/15/2024 | 0.0% |
Drive Auto Receivables Trust | 4.090% | 01/15/2026 | 0.0% |
SCF Equipment Leasing 2019-2 LLC | 2.220% | 06/20/2024 | 0.0% |
Toyota Auto Receivables 2018-D Owner Trust | 3.180% | 03/15/2023 | 0.0% |
Amur Equipment Finance Receivables VI LLC | 3.890% | 07/20/2022 | 0.0% |
Dividends & Cap Gains
Dividends & Cap Gains
DIVIDEND PAYMENTS
DIVIDEND PAYMENTS
- YTD Dividends Paidas of 05/17/2022
- $0.023
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 04/30/2022 | $0.00746 | $9.88 |
Daily | Daily | 03/31/2022 | $0.00594 | $9.90 |
Daily | Daily | 02/28/2022 | $0.00560 | $9.95 |
Daily | Daily | 01/31/2022 | $0.00467 | $9.98 |
Upcoming Dividend Payment Dates
This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 05/31/2022 |
Daily | Daily | 06/30/2022 |
Daily | Daily | 07/31/2022 |
Daily | Daily | 08/31/2022 |
Daily | Daily | 09/30/2022 |
Daily | Daily | 10/31/2022 |
Daily | Daily | 11/30/2022 |
Daily | Daily | 12/31/2022 |
CAPITAL GAINS DISTRIBUTIONS
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
12/14/2017 | 12/15/2017 | - | $0.0003 | $0.0003 | $10.01 |
Upcoming Capital Gain Distribution
This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.
Record Date | Ex-Dividend Date |
---|---|
12/19/2022 | 12/20/2022 |
Fees & Expenses
Fees & Expenses
EXPENSE RATIOas of 04/30/2022
0.28% |
Fund Documents
Fund Documents
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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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