Ultra Short Bond Fund
Daily price w/o sales charge as of 11/29/2023
$9.93
$0.01
YTD Returns w/o sales charge as of 11/29/2023
5.29%
Summary
Summary
Yield
Average Yield to Maturity as of 10/31/2023 |
6.41% |
30-Day Standardized Yield 1 as of 10/31/2023 |
5.47% |
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 10/31/2023
- Total Net Assets
- $8.87 B
- Inception Date
- 10/17/2016
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.28%
- Fund Net Expense Ratio
- 0.28%
- Number of Holdings
- 309
Fund Expense Ratio :
0.28%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/17/2016 |
---|
w/o sales charge | 4.46% | 5.57% | 1.52% | 1.80% | - | 1.79% |
Lipper Category Avg. Ultra-Short Obligations Funds | 4.37% | 5.35% | 1.59% | 1.83% | - | - |
ICE BofA U.S. Treasury Bill Index | 4.10% | 4.84% | 1.82% | 1.79% | - | 1.60% |
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 | 4.03% | 5.06% | 1.40% | 1.75% | - | 1.76% |
Lipper Category Avg. Ultra-Short Obligations Funds | 3.96% | 4.94% | 1.48% | 1.77% | - | - |
ICE BofA U.S. Treasury Bill Index | 3.64% | 4.53% | 1.67% | 1.73% | - | 1.56% |
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 | |
Commercial Paper | |
CLO | |
U.S. Government Related | |
CMBS | |
Bank Loans | |
MBS | |
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 10/31/2023 View Portfolio
Rating | Assets |
---|---|
A-2/P-2 | |
A-3/P-3 | |
U.S. Treasury | |
AAA | |
AA | |
A | |
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 :
Gross 0.28%
Net 0.28%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/17/2016 |
---|
w/o sales charge | 4.46% | 5.57% | 1.52% | 1.80% | - | 1.79% |
Lipper Category Avg. Ultra-Short Obligations Funds | 4.37% | 5.35% | 1.59% | 1.83% | - | - |
ICE BofA U.S. Treasury Bill Index | 4.10% | 4.84% | 1.82% | 1.79% | - | 1.60% |
w/ sales charge | 4.46% | 5.57% | 1.52% | 1.80% | - | 1.79% |
Fund Expense Ratio :
Gross 0.28%
Net 0.28%
Fund Expense Ratio :
Gross 0.28%
Net 0.28%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/17/2016 |
---|
w/o sales charge | 4.03% | 5.06% | 1.40% | 1.75% | - | 1.76% |
Lipper Category Avg. Ultra-Short Obligations Funds | 3.96% | 4.94% | 1.48% | 1.77% | - | - |
ICE BofA U.S. Treasury Bill Index | 3.64% | 4.53% | 1.67% | 1.73% | - | 1.56% |
Fund Expense Ratio :
Gross 0.28%
Net 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 |
---|
2022 | 0.04% | 1.34% |
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 |
---|
2023 | 1.47% | 1.09% | 1.42% | - | 5.29% |
2022 | -0.74% | -0.52% | 0.32% | 0.99% | 0.04% |
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 | |
Commercial Paper | |
CLO | |
U.S. Government Related | |
CMBS | |
Bank Loans | |
MBS | |
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 10/31/2023
Rating | Assets |
---|---|
A-2/P-2 | |
A-3/P-3 | |
U.S. Treasury | |
AAA | |
AA | |
A | |
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 10/31/2023
- Total Net Assets
- $8.87 B
- Average Effective Duration
- 0.7 Years
- Average Life
- 0.94 Years
- Number of Issues
- 309
- Average Yield to Maturity
- 6.41%
To view definitions for the above Portfolio Details, Click here.
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Bill | 0.000% | 01/09/2024 | 3.1% |
HSBC Holdings PLC | 3.803% | 03/11/2025 | 1.3% |
NatWest Group PLC | 4.269% | 03/22/2025 | 1.3% |
Wells Fargo & Co | 2.406% | 10/30/2025 | 1.2% |
Marathon Oil Corp | 0.000% | 11/13/2023 | 1.1% |
Hyundai Capital America | 0.800% | 01/08/2024 | 1.1% |
Bayer Corp | 0.000% | 07/08/2024 | 1.1% |
Charter Communications Operating LLC | 7.074% | 04/30/2025 | 1.1% |
BNP Paribas SA | 2.819% | 11/19/2025 | 1.1% |
Morgan Stanley | 5.766% | 01/25/2024 | 1.1% |
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Bill | 0.000% | 01/09/2024 | 3.1% |
NatWest Group PLC | 4.269% | 03/22/2025 | 1.3% |
HSBC Holdings PLC | 3.803% | 03/11/2025 | 1.2% |
Hyundai Capital America | 0.800% | 01/08/2024 | 1.1% |
Bayer Corp | 0.000% | 07/08/2024 | 1.1% |
Charter Communications Operating LLC | 7.101% | 04/30/2025 | 1.1% |
Morgan Stanley | 5.778% | 01/25/2024 | 1.1% |
Danske Bank A/S | 5.375% | 01/12/2024 | 1.0% |
United States Treasury Note/Bond | 4.250% | 05/31/2025 | 1.0% |
Macquarie Group Ltd | 6.207% | 11/22/2024 | 1.0% |
AT&T Inc | 0.000% | 12/19/2023 | 0.9% |
Crown Castle Inc | 0.000% | 11/02/2023 | 0.9% |
Brookfield Infrastructure Holdings Canada Inc | 0.000% | 10/05/2023 | 0.9% |
JPMorgan Chase & Co | 5.546% | 12/15/2025 | 0.8% |
UniCredit SpA | 7.830% | 12/04/2023 | 0.8% |
Westlake Automobile Receivables Trust 2021-1 | 0.950% | 03/16/2026 | 0.8% |
Brookfield Infrastructure Holdings Canada Inc | 0.000% | 11/02/2023 | 0.8% |
ENERGY TRANSFER PARTNERS | 0.000% | 10/02/2023 | 0.8% |
Bank of Ireland Group PLC | 4.500% | 11/25/2023 | 0.8% |
United States Treasury Note/Bond | 5.000% | 08/31/2025 | 0.8% |
Citigroup Inc | 3.352% | 04/24/2025 | 0.8% |
NUTRITION BIOSCIENCES INC | 0.070% | 02/01/2024 | 0.8% |
Charter Communications Operating LLC / Charter Communications Operating Capital | 7.284% | 02/01/2024 | 0.7% |
Octagon Investment Partners 30 Ltd | 6.570% | 03/17/2030 | 0.7% |
Goldman Sachs Group Inc/The | 5.792% | 10/21/2024 | 0.7% |
BNP Paribas SA | 2.819% | 11/19/2025 | 0.7% |
Toronto-Dominion Bank/The | 4.285% | 09/13/2024 | 0.7% |
CommonSpirit Health | 0.000% | 10/25/2023 | 0.7% |
NextEra Energy Capital Holdings Inc | 5.725% | 11/03/2023 | 0.7% |
BlueMountain Fuji US Clo I Ltd | 6.568% | 07/20/2029 | 0.6% |
Conagra Brands Inc | 0.000% | 10/03/2023 | 0.6% |
Madison Park Funding XI Ltd | 6.507% | 07/23/2029 | 0.6% |
Glencore Funding LLC | 4.625% | 04/29/2024 | 0.6% |
Morgan Stanley | 3.620% | 04/17/2025 | 0.6% |
Morgan Stanley | 5.945% | 01/24/2025 | 0.6% |
Bank of Montreal | 6.022% | 03/08/2024 | 0.6% |
Targa Resources Corp | 0.000% | 11/03/2023 | 0.6% |
BPCE SA | 5.700% | 10/22/2023 | 0.6% |
Santander UK Group Holdings PLC | 4.796% | 11/15/2024 | 0.6% |
GE HealthCare Technologies Inc | 5.550% | 11/15/2024 | 0.6% |
CommonSpirit Health | 0.000% | 11/16/2023 | 0.6% |
UBS Group AG | 3.750% | 03/26/2025 | 0.6% |
Jackson National Life Global Funding | 6.470% | 06/28/2024 | 0.6% |
Madison Park Funding XVII Ltd | 6.595% | 07/21/2030 | 0.6% |
Octagon Investment Partners XIV Ltd | 6.520% | 07/15/2029 | 0.5% |
Ford Credit Auto Lease Trust 2023-A | 4.940% | 03/15/2026 | 0.5% |
Galaxy XIX CLO Ltd | 6.557% | 07/24/2030 | 0.5% |
DLLAA 2023-1 LLC | 5.930% | 07/20/2026 | 0.5% |
GA Global Funding Trust | 6.634% | 04/11/2025 | 0.5% |
Bank of America Corp | 5.986% | 02/04/2025 | 0.5% |
Bayer Corp | 0.000% | 07/09/2024 | 0.5% |
General Motors Financial Co Inc | 5.907% | 10/15/2024 | 0.5% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.875% | 01/16/2024 | 0.5% |
Bank of Nova Scotia/The | 5.250% | 12/06/2024 | 0.5% |
Ford Credit Auto Owner Trust 2018-REV1 | 3.190% | 07/15/2031 | 0.5% |
Wells Fargo Bank NA | 6.383% | 08/07/2026 | 0.5% |
AmeriCredit Automobile Receivables Trust 2023-2 | 6.190% | 04/19/2027 | 0.5% |
Royal Bank of Canada | 6.379% | 07/20/2026 | 0.5% |
Octagon Investment Partners 31 Ltd | 6.638% | 07/20/2030 | 0.5% |
Toronto-Dominion Bank/The | 6.367% | 07/17/2026 | 0.5% |
Commonwealth Bank of Australia | 6.060% | 03/13/2026 | 0.5% |
State Street Corp | 6.170% | 08/03/2026 | 0.5% |
Goldman Sachs Group Inc/The | 6.387% | 08/10/2026 | 0.5% |
Bank of Nova Scotia/The | 6.400% | 06/12/2025 | 0.5% |
TransCanada PipeLines Ltd | 6.832% | 03/09/2026 | 0.5% |
BNP Paribas SA | 4.705% | 01/10/2025 | 0.5% |
CenterPoint Energy Inc | 5.972% | 05/13/2024 | 0.5% |
Citibank NA | 6.125% | 09/29/2025 | 0.5% |
Bank of Montreal | 21.120% | 09/25/2025 | 0.5% |
JABIL INC | 0.000% | 10/02/2023 | 0.5% |
Bank of America Corp | 3.093% | 10/01/2025 | 0.5% |
General Motors Financial Co Inc | 6.520% | 11/17/2023 | 0.5% |
RWE AG | 0.000% | 10/20/2023 | 0.5% |
Swedbank AB | 6.691% | 06/15/2026 | 0.5% |
Arrow Electronics Inc | 0.000% | 10/11/2023 | 0.5% |
Hyundai Capital America | 6.474% | 08/04/2025 | 0.5% |
PFS Financing Corp | 1.000% | 10/15/2025 | 0.5% |
Galaxy XXIII CLO Ltd | 6.477% | 04/24/2029 | 0.5% |
NatWest Markets PLC | 6.757% | 03/22/2025 | 0.5% |
Invitation Homes Operating Partnership LP | 6.416% | 01/31/2025 | 0.5% |
Atrium IX | 6.637% | 05/28/2030 | 0.4% |
Royal Bank of Canada | 4.950% | 04/25/2025 | 0.4% |
Svenska Handelsbanken AB | 2.347% | 06/15/2026 | 0.4% |
LFT CRE 2021-FL1 Ltd | 7.197% | 06/15/2039 | 0.4% |
TCI-Flatiron Clo 2017-1 Ltd | 6.601% | 11/18/2030 | 0.4% |
NextEra Energy Capital Holdings Inc | 2.940% | 03/21/2024 | 0.4% |
Volkswagen Auto Lease Trust 2022-A | 3.440% | 07/21/2025 | 0.4% |
Crown Castle Inc | 0.000% | 10/05/2023 | 0.4% |
Avolon Holdings Funding Ltd | 5.250% | 05/15/2024 | 0.4% |
Barclays PLC | 2.852% | 05/07/2026 | 0.4% |
UBS AG | 5.125% | 05/15/2024 | 0.4% |
General Motors Financial Co Inc | 5.100% | 01/17/2024 | 0.4% |
American Express Co | 6.246% | 03/04/2025 | 0.4% |
Mitsubishi UFJ Financial Group Inc | 6.750% | 04/17/2026 | 0.4% |
Mercedes-Benz Finance North America LLC | 6.240% | 03/30/2025 | 0.4% |
KREF 2021-FL2 Ltd | 6.517% | 02/15/2039 | 0.4% |
GS Mortgage Securities Corp Trust 2021-ROSS | 6.597% | 05/15/2026 | 0.4% |
BAXTER INTL INC | 0.064% | 09/30/2024 | 0.4% |
GA Global Funding Trust | 0.800% | 09/13/2024 | 0.4% |
Standard Chartered PLC | 3.785% | 05/21/2025 | 0.4% |
GM Financial Consumer Automobile Receivables Trust 2023-1 | 5.190% | 03/16/2026 | 0.4% |
UBS Group AG | 2.593% | 09/11/2025 | 0.4% |
Danske Bank A/S | 6.466% | 01/09/2026 | 0.4% |
Honda Auto Receivables 2022-2 Owner Trust | 3.810% | 03/18/2025 | 0.4% |
Credit Suisse AG/New York NY | 1.490% | 02/02/2024 | 0.4% |
Toyota Auto Receivables 2022-C Owner Trust | 3.830% | 08/15/2025 | 0.4% |
BPCE SA | 5.150% | 07/21/2024 | 0.4% |
Truist Financial Corp | 5.310% | 06/09/2025 | 0.4% |
Intesa Sanpaolo SpA | 5.250% | 01/12/2024 | 0.4% |
UBS Group AG | 4.488% | 05/12/2026 | 0.4% |
Santander Drive Auto Receivables Trust 2022-2 | 2.980% | 10/15/2026 | 0.4% |
Glencore Funding LLC | 0.000% | 12/21/2023 | 0.4% |
Flagship Credit Auto Trust 2023-3 | 5.890% | 07/15/2027 | 0.4% |
Brighthouse Financial Global Funding | 6.040% | 04/12/2024 | 0.4% |
OneMain Direct Auto Receivables Trust 2021-1 | 0.870% | 07/14/2028 | 0.4% |
Philip Morris International Inc | 5.125% | 11/15/2024 | 0.4% |
Enbridge Inc | 5.950% | 02/16/2024 | 0.4% |
AES Corp/The | 0.000% | 11/06/2023 | 0.4% |
OneMain Direct Auto Receivables Trust 2021-1 | 1.260% | 07/14/2028 | 0.4% |
Morgan Stanley Bank NA | 6.091% | 07/16/2025 | 0.3% |
UBS Group AG | 2.193% | 06/05/2026 | 0.3% |
Regatta Funding LP 2013-2A | 6.420% | 01/15/2029 | 0.3% |
Bank of America Corp | 3.458% | 03/15/2025 | 0.3% |
Boeing Co/The | 1.433% | 02/04/2024 | 0.3% |
Standard Chartered PLC | 5.200% | 01/26/2024 | 0.3% |
Corebridge Global Funding | 6.603% | 09/25/2026 | 0.3% |
Daimler Truck Finance North America LLC | 5.600% | 08/08/2025 | 0.3% |
First Investors Auto Owner Trust 2021-2 | 0.480% | 03/15/2027 | 0.3% |
Marlette Funding Trust 2021-3 | 1.300% | 12/15/2031 | 0.3% |
Westlake Automobile Receivables Trust 2023-2 | 5.870% | 07/15/2026 | 0.3% |
Westlake Automobile Receivables Trust 2021-2 | 1.230% | 12/15/2026 | 0.3% |
Bank of America Corp | 3.841% | 04/25/2025 | 0.3% |
LFT CRE 2021-FL1 Ltd | 6.617% | 06/15/2039 | 0.3% |
BPCE SA | 5.854% | 01/14/2025 | 0.3% |
Wells Fargo & Co | 2.164% | 02/11/2026 | 0.3% |
Hyundai Capital America | 5.800% | 06/26/2025 | 0.3% |
Australia & New Zealand Banking Group Ltd | 6.012% | 07/03/2025 | 0.3% |
Hertz Vehicle Financing LLC | 1.210% | 12/26/2025 | 0.3% |
Bank of Montreal | 5.200% | 12/12/2024 | 0.3% |
AES CORP DISC COML PAPER | 0.000% | 10/02/2023 | 0.3% |
Lloyds Banking Group PLC | 3.900% | 03/12/2024 | 0.3% |
TARGA RESOURCES CORP | 7.068% | 07/11/2025 | 0.3% |
GLS Auto Receivables Issuer Trust 2021-3 | 1.110% | 09/15/2026 | 0.3% |
MF1 2021-FL6 Ltd | 6.545% | 07/16/2036 | 0.3% |
Santander Retail Auto Lease Trust 2021-A | 0.920% | 03/20/2026 | 0.3% |
KIND Trust 2021-KIND | 6.397% | 08/15/2038 | 0.3% |
AT&T Inc | 5.539% | 02/20/2026 | 0.3% |
World Omni Automobile Lease Securitization Trust 2022-A | 3.210% | 02/18/2025 | 0.3% |
JPMorgan Chase & Co | 3.845% | 06/14/2025 | 0.3% |
Goldman Sachs Group Inc/The | 6.701% | 03/15/2024 | 0.3% |
Citizens Auto Receivables Trust 2023-2 | 6.090% | 10/15/2026 | 0.3% |
Barclays PLC | 3.932% | 05/07/2025 | 0.3% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.750% | 10/29/2024 | 0.3% |
UBS AG/London | 0.700% | 08/09/2024 | 0.3% |
Park Aerospace Holdings Ltd | 5.500% | 02/15/2024 | 0.3% |
NatWest Markets PLC | 5.852% | 08/12/2024 | 0.3% |
CommonSpirit Health | 0.000% | 10/04/2023 | 0.3% |
Goldman Sachs Group Inc/The | 6.005% | 01/24/2025 | 0.3% |
Barclays PLC | 7.325% | 11/02/2026 | 0.3% |
DNB Bank ASA | 2.968% | 03/28/2025 | 0.3% |
Oracle Corp | 0.000% | 11/03/2023 | 0.3% |
Sumitomo Mitsui Financial Group Inc | 6.610% | 07/13/2026 | 0.3% |
Volkswagen Group of America Finance LLC | 6.242% | 09/12/2025 | 0.3% |
Donlen Fleet Lease Funding 2 LLC | 0.560% | 12/11/2034 | 0.2% |
Tesla Auto Lease Trust 2021-A | 1.020% | 03/20/2025 | 0.2% |
Volkswagen Group of America Finance LLC | 5.800% | 09/12/2025 | 0.2% |
Avolon Holdings Funding Ltd | 5.125% | 10/01/2023 | 0.2% |
Global Payments Inc | 0.000% | 10/16/2023 | 0.2% |
ING Groep NV | 3.869% | 03/28/2026 | 0.2% |
Freddie Mac STACR REMIC Trust 2022-DNA1 | 6.315% | 01/25/2042 | 0.2% |
BMW Vehicle Lease Trust 2023-1 | 5.270% | 02/25/2025 | 0.2% |
Wells Fargo & Co | 2.406% | 10/30/2025 | 0.2% |
Toronto-Dominion Bank/The | 3.766% | 06/06/2025 | 0.2% |
Hewlett Packard Enterprise Co | 5.900% | 10/01/2024 | 0.2% |
NextGear Floorplan Master Owner Trust | 6.413% | 03/15/2028 | 0.2% |
Verizon Master Trust | 5.230% | 11/22/2027 | 0.2% |
F&G Global Funding | 0.900% | 09/20/2024 | 0.2% |
Parker-Hannifin Corp | 3.650% | 06/15/2024 | 0.2% |
Bank of America Corp | 2.015% | 02/13/2026 | 0.2% |
Lending Funding Trust 2020-2 | 2.320% | 04/21/2031 | 0.2% |
BXMT 2020-FL2 LTD | 6.347% | 02/15/2038 | 0.2% |
BXHPP Trust 2021-FILM | 6.097% | 08/15/2036 | 0.2% |
CBAM 2019-9 Ltd | 6.841% | 02/12/2030 | 0.2% |
BXMT 2021-FL4 Ltd | 6.497% | 05/15/2038 | 0.2% |
HPEFS Equipment Trust 2023-1 | 5.430% | 08/20/2025 | 0.2% |
GLS Auto Receivables Issuer Trust 2021-2 | 1.080% | 06/15/2026 | 0.2% |
Aviation Capital Group LLC | 4.375% | 01/30/2024 | 0.2% |
ANZ New Zealand Int'l Ltd/London | 5.920% | 02/18/2025 | 0.2% |
Connecticut Avenue Securities Trust 2022-R02 | 6.515% | 01/25/2042 | 0.2% |
TARGA RES CORP DISC COML | 0.000% | 10/02/2023 | 0.2% |
GA Global Funding Trust | 1.250% | 12/08/2023 | 0.2% |
HSBC Holdings PLC | 1.645% | 04/18/2026 | 0.2% |
Bank of America Corp | 0.981% | 09/25/2025 | 0.2% |
First Investors Auto Owner Trust 2022-2 | 6.260% | 07/15/2027 | 0.2% |
Canadian Imperial Bank of Commerce | 5.144% | 04/28/2025 | 0.2% |
National Fuel Gas Co | 0.000% | 10/18/2023 | 0.2% |
Pagaya AI Debt Trust 2022-1 | 2.030% | 10/15/2029 | 0.2% |
Regatta VIII Funding Ltd | 6.820% | 10/17/2030 | 0.2% |
Aqua Finance Trust 2021-A | 1.540% | 07/17/2046 | 0.2% |
First-Citizens Bank & Trust Co | 2.969% | 09/27/2025 | 0.2% |
CarMax Auto Owner Trust 2023-1 | 5.230% | 01/15/2026 | 0.2% |
Benefit Street Partners CLO V-B Ltd | 6.678% | 04/20/2031 | 0.2% |
GS Mortgage Securities Corp Trust 2018-HULA | 6.555% | 07/15/2025 | 0.2% |
Ally Auto Receivables Trust 2022-3 | 5.290% | 06/16/2025 | 0.2% |
Jersey Central Power & Light Co | 4.700% | 04/01/2024 | 0.2% |
Bayer US Finance II LLC | 6.681% | 12/15/2023 | 0.2% |
Great Wolf Trust 2019-WOLF | 6.481% | 12/15/2036 | 0.2% |
Navient Private Education Refi Loan Trust 2020-E | 1.690% | 05/15/2069 | 0.2% |
Affirm Asset Securitization Trust 2023-B | 6.820% | 09/15/2028 | 0.2% |
Santander Retail Auto Lease Trust 2021-C | 1.110% | 03/20/2026 | 0.2% |
Monongahela Power Co | 4.100% | 04/15/2024 | 0.2% |
Canadian Imperial Bank of Commerce | 5.709% | 10/18/2024 | 0.2% |
HGI CRE CLO 2021-FL1 Ltd | 6.495% | 06/16/2036 | 0.2% |
BPCE SA | 4.625% | 07/11/2024 | 0.2% |
Public Storage Operating Co | 5.917% | 07/25/2025 | 0.1% |
Fannie Mae Connecticut Avenue Securities | 6.215% | 11/25/2041 | 0.1% |
GreatAmerica Leasing Receivables Funding LLC Series 2021-2 | 1.040% | 09/15/2027 | 0.1% |
Pacific Gas and Electric Co | 3.250% | 02/16/2024 | 0.1% |
Flagship Credit Auto Trust 2022-2 | 3.280% | 08/15/2025 | 0.1% |
Santander UK Group Holdings PLC | 1.089% | 03/15/2025 | 0.1% |
Capital One Prime Auto Receivables Trust 2023-1 | 5.200% | 05/15/2026 | 0.1% |
Freddie Mac STACR REMIC Trust 2021-HQA3 | 6.165% | 09/25/2041 | 0.1% |
Avolon Holdings Funding Ltd | 3.950% | 07/01/2024 | 0.1% |
Flatiron Clo 17 Ltd | 6.606% | 05/15/2030 | 0.1% |
Santander Drive Auto Receivables Trust 2023-4 | 6.180% | 02/16/2027 | 0.1% |
FS RIALTO | 6.665% | 05/16/2038 | 0.1% |
Hertz Vehicle Financing III LLC | 1.990% | 06/25/2026 | 0.1% |
Barclays PLC | 5.304% | 08/09/2026 | 0.1% |
Hyatt Hotels Corp | 1.800% | 10/01/2024 | 0.1% |
Dell Equipment Finance Trust 2021-2 | 0.810% | 12/22/2026 | 0.1% |
GLS Auto Receivables Issuer Trust 2021-3 | 0.780% | 11/17/2025 | 0.1% |
Lloyds Banking Group PLC | 3.870% | 07/09/2025 | 0.1% |
Bank of Montreal | 5.662% | 12/08/2023 | 0.1% |
Freddie Mac STACR REMIC Trust 2021-HQA4 | 6.265% | 12/25/2041 | 0.1% |
WALGREENS BOOTS | 0.000% | 10/02/2023 | 0.1% |
Aircastle Ltd | 4.125% | 05/01/2024 | 0.1% |
Flagship Credit Auto Trust 2021-2 | 0.930% | 06/15/2027 | 0.1% |
Morgan Stanley | 0.864% | 10/21/2025 | 0.1% |
Carvana Auto Receivables Trust 2022-P3 | 4.420% | 12/10/2025 | 0.1% |
Bank of America Corp | 2.456% | 10/22/2025 | 0.1% |
Exeter Automobile Receivables Trust 2022-4 | 4.330% | 02/17/2026 | 0.1% |
L3Harris Technologies Inc | 0.000% | 08/29/2024 | 0.1% |
Ovintiv Inc | 5.650% | 05/15/2025 | 0.1% |
American Electric Power Co Inc | 5.699% | 08/15/2025 | 0.1% |
Carvana Auto Receivables Trust 2021-N1 | 1.090% | 01/10/2028 | 0.1% |
Flagship Credit Auto Trust 2023-1 | 5.380% | 12/15/2026 | 0.1% |
BX Trust 2021-ARIA | 6.346% | 10/15/2036 | 0.1% |
Hilton Orlando Trust 2018-ORL | 6.399% | 12/15/2034 | 0.1% |
Hyundai Capital America | 3.400% | 06/20/2024 | 0.1% |
NextEra Energy Capital Holdings Inc | 5.749% | 09/01/2025 | 0.1% |
Citigroup Inc | 4.140% | 05/24/2025 | 0.1% |
Flagship Credit Auto Trust 2022-3 | 4.060% | 10/15/2025 | 0.1% |
National Fuel Gas Co | 0.000% | 10/02/2023 | 0.1% |
Credit Suisse AG/New York NY | 2.950% | 04/09/2025 | 0.1% |
Affirm Asset Securitization Trust 2022-X1 | 1.750% | 02/15/2027 | 0.1% |
Avis Budget Rental Car Funding AESOP LLC | 2.360% | 03/20/2026 | 0.1% |
NextEra Energy Capital Holdings Inc | 6.051% | 03/01/2025 | 0.1% |
GA Global Funding Trust | 5.310% | 09/13/2024 | 0.1% |
CPS Auto Receivables Trust 2022-C | 4.180% | 04/15/2030 | 0.1% |
Ford Credit Auto Lease Trust 2023-A | 5.190% | 06/15/2025 | 0.1% |
Hyundai Auto Lease Securitization Trust 2023-A | 5.200% | 04/15/2025 | 0.1% |
Truist Financial Corp | 3.750% | 12/06/2023 | 0.1% |
Dell Equipment Finance Trust 2021-2 | 0.940% | 12/22/2026 | 0.1% |
Atalaya Equipment Leasing Trust 21-1 | 1.230% | 05/15/2026 | 0.1% |
Dell Equipment Finance Trust 2021-2 | 1.210% | 06/22/2027 | 0.1% |
GM Financial Automobile Leasing Trust 2023-1 | 5.270% | 06/20/2025 | 0.1% |
Mercedes-Benz Auto Receivables Trust 2023-1 | 5.090% | 01/15/2026 | 0.1% |
Santander Drive Auto Receivables Trust 2021-2 | 0.900% | 06/15/2026 | 0.1% |
NextEra Energy Capital Holdings Inc | 4.200% | 06/20/2024 | 0.1% |
Santander Retail Auto Lease Trust 2021-B | 0.840% | 06/20/2025 | 0.1% |
Toronto-Dominion Bank/The | 5.662% | 09/10/2024 | 0.1% |
GLS Auto Receivables Issuer Trust 2021-1 | 1.200% | 01/15/2027 | 0.1% |
Santander Retail Auto Lease Trust 2021-C | 0.500% | 03/20/2025 | 0.0% |
Amgen Inc | 5.250% | 03/02/2025 | 0.0% |
Tricolor Auto Securitization Trust 2023-1 | 6.480% | 08/17/2026 | 0.0% |
Octane Receivables Trust 2021-1 | 0.930% | 03/22/2027 | 0.0% |
Avant Loans Funding Trust 2021-REV1 | 1.210% | 07/15/2030 | 0.0% |
Connecticut Avenue Securities Trust 2021-R01 | 6.065% | 10/25/2041 | 0.0% |
Santander Consumer Auto Receivables Trust 2021-A | 0.330% | 10/15/2025 | 0.0% |
Tricolor Auto Securitization Trust 2022-1 | 3.300% | 02/18/2025 | 0.0% |
Foursight Capital Automobile Receivables Trust 2021-2 | 0.810% | 05/15/2026 | 0.0% |
Exeter Automobile Receivables Trust 2022-6 | 5.730% | 11/17/2025 | 0.0% |
LMREC 2021-CRE4 LLC | 6.488% | 04/22/2037 | 0.0% |
Marlette Funding Trust 2021-2 | 1.060% | 09/15/2031 | 0.0% |
Santander Retail Auto Lease Trust 2022-A | 0.970% | 03/20/2025 | 0.0% |
BBVA Bancomer SA/Texas | 4.375% | 04/10/2024 | 0.0% |
Arivo Acceptance Auto Loan Receivables Trust 2021-1 | 1.190% | 01/15/2027 | 0.0% |
PenFed Auto Receivables Owner Trust 2022-A | 3.830% | 12/16/2024 | 0.0% |
Freddie Mac STACR REMIC Trust 2021-DNA6 | 6.115% | 10/25/2041 | 0.0% |
Freddie Mac STACR REMIC Trust 2021-HQA2 | 6.015% | 12/25/2033 | 0.0% |
BDS 2020-FL5 LTD | 6.595% | 02/16/2037 | 0.0% |
US 2YR NOTE (CBT) Dec23 | 0.000% | 01/04/2024 | 0.0% |
Dividends & Cap Gains
Dividends & Cap Gains
DIVIDEND PAYMENTS
DIVIDEND PAYMENTS
- YTD Dividends Paidas of 11/29/2023
- $0.36120
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 10/31/2023 | $0.04065 | $9.89 |
Daily | Daily | 09/30/2023 | $0.03997 | $9.89 |
Daily | Daily | 08/31/2023 | $0.04049 | $9.90 |
Daily | Daily | 07/31/2023 | $0.03891 | $9.89 |
Daily | Daily | 06/30/2023 | $0.03672 | $9.87 |
Daily | Daily | 05/31/2023 | $0.03637 | $9.87 |
Daily | Daily | 04/30/2023 | $0.03449 | $9.88 |
Daily | Daily | 03/31/2023 | $0.03319 | $9.87 |
Daily | Daily | 02/28/2023 | $0.03014 | $9.87 |
Daily | Daily | 01/31/2023 | $0.03028 | $9.87 |
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 | 11/30/2023 |
Daily | Daily | 12/31/2023 |
Fees & Expenses
Fees & Expenses
EXPENSE RATIOas of 10/31/2023
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
0.28% | 0.28% |
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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