Ultra Short Bond Fund
Daily price w/o sales charge as of 12/11/2019
$10.03
$0.00
YTD Returns w/o sales charge as of 12/11/2019
2.90%
Overall Morningstar RatingsUltrashort Bond
as of 11/30/2019
Morningstar rated the Lord Abbett Ultra Short Bond Fund class R6 share 4 stars among 159 Ultrashort Bond Funds for the overall rating and the 3 year periods ended 11/30/2019, respectively.
Summary
Summary
The Fund seeks to deliver current income consistent with the preservation of capital by investing in a broad range of investment grade ultra-short fixed income and money market securities with a weighted average duration of less than one year.
Yield
7 Day Yield 1,4 as of 12/11/2019
Subsidized3 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 2.16% | 2.09% |
30-Day Standardized Yield 2 as of 11/30/2019
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 2.12% | 2.03% |
Fund Basicsas of 10/31/2019
- Total Net Assets
- $19.88 B
- Inception Date
- 10/17/2016
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.29%
- Fund Net Expense Ratio
- 0.22%
- Number of Holdings
- 639
Fund Expense Ratio :
Gross 0.29%
Net 0.22%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/17/2016 |
---|
w/o sales charge | 2.83% | 2.96% | 2.20% | - | - | 2.18% |
Lipper Category Avg. Ultra-Short Obligations Funds | 2.77% | 2.84% | 1.92% | - | - | - |
ICE BofAML U.S. Treasury Bill Index | 2.20% | 2.40% | 1.64% | - | - | 1.58% |
Fund Expense Ratio :
Gross 0.29%
Net 0.22%
Fund Expense Ratio :
Gross 0.29%
Net 0.22%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/17/2016 |
---|
w/o sales charge | 2.44% | 2.89% | - | - | - | 2.17% |
Lipper Category Avg. Ultra-Short Obligations Funds | 2.44% | 2.74% | - | - | - | - |
ICE BofAML U.S. Treasury Bill Index | 1.86% | 2.45% | - | - | - | 1.56% |
Fund Expense Ratio :
Gross 0.29%
Net 0.22%
Type | Assets |
---|---|
Corp Floating | |
Commercial Paper | |
ABS | |
U.S. Government Related | |
Corp Fixed Rate | |
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 |
Credit Quality Distribution as of 10/31/2019 View Portfolio
Rating | Assets |
---|---|
A-1/P-1 | |
A-2/P-2 | |
A-3/P-3 | |
U.S. Treasury | |
AAA | |
AA | |
A | |
BBB |
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
NAV HISTORICAL PRICES
Date | Net Asset Value |
---|
Fund Expense Ratio :
Gross 0.29%
Net 0.22%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/17/2016 |
---|
w/o sales charge | 2.83% | 2.96% | 2.20% | - | - | 2.18% |
Lipper Category Avg. Ultra-Short Obligations Funds | 2.77% | 2.84% | 1.92% | - | - | - |
ICE BofAML U.S. Treasury Bill Index | 2.20% | 2.40% | 1.64% | - | - | 1.58% |
Fund Expense Ratio :
Gross 0.29%
Net 0.22%
Fund Expense Ratio :
Gross 0.29%
Net 0.22%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/17/2016 |
---|
w/o sales charge | 2.44% | 2.89% | - | - | - | 2.17% |
Lipper Category Avg. Ultra-Short Obligations Funds | 2.44% | 2.74% | - | - | - | - |
ICE BofAML U.S. Treasury Bill Index | 1.86% | 2.45% | - | - | - | 1.56% |
Fund Expense Ratio :
Gross 0.29%
Net 0.22%
Year | Fund Returns | ICE BofAML U.S. Treasury Bill Index |
---|
2018 | 2.11% | 1.88% |
2017 | 1.66% | 0.82% |
2016 | 0.20% | 0.37% |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2019 | 0.89% | 0.89% | 0.64% | - | 2.90% |
2018 | 0.37% | 0.68% | 0.61% | 0.44% | 2.11% |
2017 | 0.41% | 0.45% | 0.38% | 0.41% | 1.66% |
2016 | - | - | - | - | 0.20% |
Portfolio
Portfolio
Type | Assets |
---|---|
Corp Floating | |
Commercial Paper | |
ABS | |
U.S. Government Related | |
Corp Fixed Rate | |
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 |
CREDIT QUALITY DISTRIBUTION as of 10/31/2019
Rating | Assets |
---|---|
A-1/P-1 | |
A-2/P-2 | |
A-3/P-3 | |
U.S. Treasury | |
AAA | |
AA | |
A | |
BBB |
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 10/31/2019
- Total Net Assets
- $19.88 B
- Number of Issues
- 639
- Average Coupon
- 1.92%
- Average Life
- 0.87 Years
- Average Effective Duration
- 0.23 Years
To view definitions for the above Portfolio Details, Click here.
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Bill | 0.000% | 12/26/2019 | 1.9% |
Morgan Stanley | 3.095% | 02/10/2021 | 1.5% |
Goldman Sachs Group, Inc. | 3.419% | 04/23/2020 | 1.2% |
Bank of America Corp. | 2.938% | 07/21/2021 | 1.0% |
Citigroup, Inc. | 3.128% | 01/10/2020 | 1.0% |
Boeing Co. | 0.000% | 02/26/2020 | 1.0% |
JPMorgan Chase & Co. | 3.003% | 03/09/2021 | 0.8% |
Jabil, Inc. | 0.000% | 11/25/2019 | 0.8% |
Morgan Stanley | 3.458% | 01/20/2022 | 0.7% |
Wells Fargo & Co. | 3.158% | 07/22/2020 | 0.7% |
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Bill | 0.000% | 12/26/2019 | 1.9% |
Morgan Stanley | 3.095% | 02/10/2021 | 1.5% |
Goldman Sachs Group, Inc. | 3.419% | 04/23/2020 | 1.2% |
Bank of America Corp. | 2.938% | 07/21/2021 | 1.0% |
Citigroup, Inc. | 3.128% | 01/10/2020 | 1.0% |
Boeing Co. | 0.000% | 02/26/2020 | 1.0% |
JPMorgan Chase & Co. | 3.003% | 03/09/2021 | 0.8% |
Jabil, Inc. | 0.000% | 11/25/2019 | 0.8% |
Morgan Stanley | 3.458% | 01/20/2022 | 0.7% |
Wells Fargo & Co. | 3.158% | 07/22/2020 | 0.7% |
JPMorgan Chase & Co. | 2.818% | 06/01/2021 | 0.7% |
Dollar Tree, Inc. | 3.003% | 04/17/2020 | 0.7% |
Volkswagen Group of America Finance LLC | 3.305% | 11/13/2020 | 0.7% |
Bank of America NA | 2.875% | 05/24/2021 | 0.7% |
Bunge Asset Funding Corp | 0.000% | 11/21/2019 | 0.6% |
Capital One Prime Auto Receivables Trust 2019-1 | 2.580% | 04/15/2022 | 0.6% |
Noble Energy, Inc. | 0.000% | 11/04/2019 | 0.6% |
Goldman Sachs Group, Inc. | 3.377% | 04/26/2022 | 0.5% |
World Financial Network Credit Card Master Trust | 2.310% | 08/15/2024 | 0.5% |
Florida Power & Light Co. | 2.965% | 05/06/2022 | 0.5% |
EnCana Corp. | 0.000% | 12/19/2019 | 0.5% |
Noble Energy, Inc. | 0.000% | 11/06/2019 | 0.5% |
Boeing Co. | 0.000% | 03/04/2020 | 0.5% |
Broadcom Inc | 0.000% | 11/14/2019 | 0.5% |
Capital One Prime Auto Receivables Trust 2019-2 | 2.060% | 09/15/2022 | 0.5% |
Marriott International, Inc. | 0.000% | 01/08/2020 | 0.5% |
JPMorgan Chase Bank NA | 2.890% | 02/19/2021 | 0.5% |
EnCana Corp. | 0.000% | 11/25/2019 | 0.5% |
Daimler Finance North America LLC | 3.235% | 11/05/2021 | 0.5% |
Toronto-Dominion Bank | 2.409% | 03/17/2021 | 0.5% |
Crown Castle International Corp. | 0.000% | 11/05/2019 | 0.5% |
Syngenta Wilmington, Inc. | 0.000% | 02/14/2020 | 0.5% |
Royal Caribbean Cruises Ltd. | 0.000% | 11/01/2019 | 0.5% |
GM Financial Automobile Leasing Trust 2019-3 | 2.090% | 10/20/2021 | 0.5% |
PNC Bank NA | 2.709% | 07/22/2022 | 0.4% |
Broadcom Inc | 0.000% | 11/21/2019 | 0.4% |
Comcast Corp. | 2.649% | 10/01/2020 | 0.4% |
Cigna Corp | 0.000% | 02/26/2020 | 0.4% |
Capital One Multi-Asset Execution Trust | 1.990% | 07/17/2023 | 0.4% |
NBCUniversal Enterprise, Inc. | 2.719% | 04/01/2021 | 0.4% |
Wells Fargo Bank, N.A. | 2.759% | 07/23/2021 | 0.4% |
BAT Capital Corp | 3.398% | 08/15/2022 | 0.4% |
Trillium Credit Card Trust II | 3.038% | 01/26/2024 | 0.4% |
Exeter Automobile Receivables Trust 2019-3 | 2.590% | 09/15/2022 | 0.4% |
Jackson National Life Global Funding | 2.603% | 10/15/2020 | 0.4% |
Royal Caribbean Cruises Ltd. | 0.000% | 11/06/2019 | 0.4% |
Bank of America NA | 2.587% | 07/26/2021 | 0.4% |
BMW US Capital LLC | 2.750% | 04/12/2021 | 0.4% |
Metropolitan Life Global Funding I | 2.533% | 01/08/2021 | 0.4% |
Cigna Corp | 0.000% | 01/17/2020 | 0.4% |
Westlake Automobile Receivables Trust 2019-3 | 2.150% | 02/15/2023 | 0.4% |
Cigna Corp | 2.760% | 03/17/2020 | 0.4% |
Dr. Pepper Snapple Group, Inc. | 0.000% | 12/06/2019 | 0.4% |
Wells Fargo & Co. | 2.946% | 01/30/2020 | 0.4% |
BAT International Finance plc | 0.000% | 11/08/2019 | 0.4% |
Chesapeake Funding II LLC | 2.394% | 01/15/2031 | 0.4% |
Wells Fargo & Co. | 3.465% | 02/11/2022 | 0.4% |
HSBC Holdings plc | 3.086% | 09/11/2021 | 0.4% |
Crown Castle International Corp. | 0.000% | 11/06/2019 | 0.4% |
PNC Bank NA | 2.786% | 03/12/2021 | 0.4% |
Citibank, Inc. | 3.050% | 02/19/2022 | 0.4% |
Royal Bank of Canada | 2.676% | 01/25/2021 | 0.4% |
American Honda Finance Corp. | 2.220% | 10/19/2020 | 0.4% |
Drive Auto Receivables Trust 2019-4 | 2.320% | 06/15/2022 | 0.4% |
American Honda Finance Corp. | 2.851% | 06/27/2022 | 0.3% |
Zimmer Biomet Holdings, Inc. | 3.169% | 03/19/2021 | 0.3% |
Macquarie Bank Ltd. | 2.618% | 08/06/2021 | 0.3% |
Principal Life Global Funding II | 2.381% | 10/06/2021 | 0.3% |
Entergy Corp. | 0.000% | 11/12/2019 | 0.3% |
E.I. du Pont de Nemours & Co. | 0.000% | 11/29/2019 | 0.3% |
Aviation Capital Group Corp. | 0.000% | 11/07/2019 | 0.3% |
Bank of America Corp. | 2.706% | 10/01/2021 | 0.3% |
BA Credit Card Trust | 1.840% | 01/17/2023 | 0.3% |
DuPont de Nemours Inc | 0.000% | 11/07/2019 | 0.3% |
Citibank Credit Card Issuance Trust | 1.920% | 04/07/2022 | 0.3% |
Marriott International, Inc. | 0.000% | 01/27/2020 | 0.3% |
Bell Canada, Inc. | 0.000% | 11/06/2019 | 0.3% |
Toronto-Dominion Bank | 2.700% | 07/30/2021 | 0.3% |
Citibank, Inc. | 2.829% | 07/23/2021 | 0.3% |
Constellation Brands, Inc. | 3.218% | 11/15/2021 | 0.3% |
Royal Caribbean Cruises Ltd. | 0.000% | 01/17/2020 | 0.3% |
Cigna Corp | 3.060% | 09/17/2021 | 0.3% |
Honda Auto Receivables 2019-1 Owner Trust | 2.750% | 09/20/2021 | 0.3% |
Daimler Finance North America LLC | 3.058% | 02/15/2022 | 0.3% |
General Electric Co. | 2.931% | 01/09/2020 | 0.3% |
HSBC Holdings plc | 3.120% | 05/18/2021 | 0.3% |
General Motors Financial Co., Inc. | 0.000% | 01/31/2020 | 0.3% |
BMW Vehicle Lease Trust 2019-1 | 2.790% | 03/22/2021 | 0.3% |
CRH America Finance, Inc. | 0.000% | 12/05/2019 | 0.3% |
Goldman Sachs Group, Inc. | 3.250% | 12/13/2019 | 0.3% |
Broadcom Inc | 0.000% | 11/07/2019 | 0.3% |
SunTrust Banks, Inc. | 3.115% | 05/17/2022 | 0.3% |
General Motors Financial Co., Inc. | 0.000% | 11/01/2019 | 0.3% |
IBM Credit LLC | 2.994% | 11/30/2020 | 0.3% |
BMW US Capital LLC | 3.035% | 08/13/2021 | 0.3% |
JPMorgan Chase & Co. | 3.618% | 03/01/2021 | 0.3% |
Entergy Corp. | 0.000% | 01/10/2020 | 0.3% |
Goldman Sachs Group, Inc. | 3.036% | 10/31/2022 | 0.3% |
Aviation Capital Group Corp. | 0.000% | 11/22/2019 | 0.3% |
Nissan Motor Acceptance Corp. | 3.016% | 09/21/2021 | 0.3% |
Citigroup, Inc. | 3.710% | 03/30/2021 | 0.3% |
Daimler Finance North America LLC | 2.965% | 02/12/2021 | 0.3% |
Dominion Gas Holdings LLC | 3.010% | 06/15/2021 | 0.3% |
Canadian Tire Corp Ltd | 0.000% | 12/06/2019 | 0.3% |
Master Credit Card Trust II | 2.260% | 07/21/2021 | 0.3% |
KeyBank NA | 2.913% | 02/01/2022 | 0.3% |
Carvana Auto Receivables Trust 2019-3 | 2.420% | 04/15/2022 | 0.3% |
National Australia Bank Ltd. | 2.690% | 01/12/2021 | 0.3% |
Westlake Automobile Receivables Trust 2019-1 | 3.510% | 05/16/2022 | 0.3% |
AT&T, Inc. | 0.000% | 12/02/2019 | 0.3% |
DuPont de Nemours Inc | 0.000% | 01/02/2020 | 0.3% |
Viacom, Inc. | 0.000% | 11/04/2019 | 0.3% |
First Investors Auto Owner Trust 2019-2 | 2.210% | 09/16/2024 | 0.3% |
General Motors Financial Co., Inc. | 3.233% | 04/13/2020 | 0.3% |
Golden Credit Card Trust | 2.364% | 12/15/2022 | 0.3% |
DLL 2019-3 LLC | 2.130% | 01/20/2022 | 0.3% |
E.I. du Pont de Nemours & Co. | 0.000% | 11/15/2019 | 0.2% |
BMW US Capital LLC | 2.833% | 04/14/2022 | 0.2% |
Ford Credit Auto Lease Trust 2018-A | 2.930% | 06/15/2021 | 0.2% |
NextEra Energy Capital Holdings, Inc. | 3.071% | 08/28/2021 | 0.2% |
National Bank of Canada | 2.996% | 06/12/2020 | 0.2% |
Huntington National Bank | 2.837% | 02/05/2021 | 0.2% |
Discover Card Execution Note Trust | 2.411% | 07/15/2024 | 0.2% |
Marriott International, Inc. | 2.738% | 12/01/2020 | 0.2% |
Regions Bank, Birmingham, AL | 3.035% | 08/13/2021 | 0.2% |
Union Bank N.A. | 3.072% | 03/07/2022 | 0.2% |
Sumitomo Mitsui Banking Corp | 2.692% | 10/16/2020 | 0.2% |
Bank of Montreal | 2.678% | 01/22/2021 | 0.2% |
Jackson National Life Global Funding | 2.720% | 03/16/2021 | 0.2% |
American Express Credit Account Master Trust | 1.930% | 09/15/2022 | 0.2% |
Occidental Petroleum Corp. | 3.637% | 08/15/2022 | 0.2% |
Caterpillar Financial Services Corp. | 2.915% | 05/17/2021 | 0.2% |
Santander Drive Auto Receivables Trust 2018-4 | 3.270% | 01/17/2023 | 0.2% |
BMW Finance NV | 2.965% | 08/12/2022 | 0.2% |
BP Capital Markets plc | 2.382% | 11/24/2020 | 0.2% |
Bank of Montreal | 2.534% | 09/10/2021 | 0.2% |
Royal Bank of Canada | 2.653% | 07/08/2021 | 0.2% |
BNP Paribas S.A. | 2.568% | 08/07/2021 | 0.2% |
Capital One Multi-Asset Execution Trust | 2.000% | 01/17/2023 | 0.2% |
Bank of New York Mellon/The | 2.413% | 06/04/2021 | 0.2% |
Toronto-Dominion Bank | 2.540% | 12/01/2022 | 0.2% |
PNC Bank NA | 2.763% | 06/10/2021 | 0.2% |
Martin Marietta Materials, Inc. | 3.173% | 05/22/2020 | 0.2% |
Wells Fargo Bank, N.A. | 2.798% | 09/09/2022 | 0.2% |
Caterpillar Financial Services Corp. | 2.412% | 03/08/2021 | 0.2% |
Bell Canada, Inc. | 0.000% | 11/15/2019 | 0.2% |
Dow Chemical Co. | 0.000% | 12/31/2019 | 0.2% |
Humana, Inc. | 0.000% | 11/12/2019 | 0.2% |
AT&T, Inc. | 0.000% | 12/06/2019 | 0.2% |
Bell Canada, Inc. | 0.000% | 01/10/2020 | 0.2% |
Vodafone Group plc | 0.000% | 12/02/2019 | 0.2% |
Broadcom Inc | 0.000% | 11/12/2019 | 0.2% |
Southern Power Co | 2.937% | 12/20/2020 | 0.2% |
FMC Technologies, Inc. | 0.000% | 12/12/2019 | 0.2% |
Marriott International, Inc. | 0.000% | 01/28/2020 | 0.2% |
Newell Rubbermaid, Inc. | 0.000% | 11/01/2019 | 0.2% |
American Express Co. | 3.140% | 05/20/2022 | 0.2% |
Nissan Master Owner Trust Receivables | 2.344% | 04/18/2022 | 0.2% |
Bell Canada, Inc. | 0.000% | 02/26/2020 | 0.2% |
Citibank, Inc. | 3.123% | 05/20/2022 | 0.2% |
Walgreen Co. | 0.000% | 02/11/2020 | 0.2% |
Royal Caribbean Cruises Ltd. | 0.000% | 01/14/2020 | 0.2% |
Boston Scientific Corp. | 0.000% | 11/15/2019 | 0.2% |
Drive Auto Receivables Trust 2019-4 | 2.160% | 05/15/2023 | 0.2% |
Westlake Automobile Receivables Trust 2019-2 | 3.060% | 02/15/2023 | 0.2% |
Santander Drive Auto Receivables Trust 2018-1 | 2.630% | 07/15/2022 | 0.2% |
Noble Energy, Inc. | 0.000% | 11/07/2019 | 0.2% |
Aviation Capital Group Corp. | 0.000% | 11/14/2019 | 0.2% |
Santander Drive Auto Receivables Trust 2015-4 | 4.540% | 11/15/2022 | 0.2% |
Molson Coors Brewing Co. | 0.000% | 11/04/2019 | 0.2% |
Eni Finance USA, Inc. | 0.000% | 11/29/2019 | 0.2% |
Drive Auto Receivables Trust 2018-5 | 3.680% | 07/15/2023 | 0.2% |
Fifth Third Auto Trust 2019-1 | 2.660% | 05/16/2022 | 0.2% |
Manufacturers & Traders Trust Co | 3.259% | 12/28/2020 | 0.2% |
World Omni Select Auto Trust 2018-1 | 3.460% | 03/15/2023 | 0.2% |
Newell Rubbermaid, Inc. | 0.000% | 11/14/2019 | 0.2% |
Vulcan Materials Co. | 3.170% | 03/01/2021 | 0.2% |
Rogers Communications, Inc. | 0.000% | 11/01/2019 | 0.2% |
USAA Auto Owner Trust 2019-1 | 2.260% | 02/15/2022 | 0.2% |
GE Dealer Floorplan Master Note Trust | 2.496% | 01/20/2022 | 0.2% |
Ford Motor Credit Co. LLC | 3.012% | 01/09/2020 | 0.2% |
Ford Credit Floorplan Master Owner Trust A | 2.390% | 08/15/2022 | 0.2% |
Martin Marietta Materials, Inc. | 2.887% | 12/20/2019 | 0.2% |
Discover Card Execution Note Trust | 1.880% | 02/15/2023 | 0.2% |
AT&T, Inc. | 3.260% | 06/30/2020 | 0.2% |
American Electric Power Co., Inc. | 0.000% | 11/13/2019 | 0.2% |
Santander Drive Auto Receivables Trust 2016-1 | 5.020% | 06/15/2023 | 0.2% |
Wells Fargo Bank, N.A. | 2.788% | 10/22/2021 | 0.2% |
Canadian Imperial Bank of Commerce | 2.599% | 10/05/2020 | 0.2% |
Pentair Finance SA | 0.000% | 11/04/2019 | 0.2% |
Honeywell International, Inc. | 2.557% | 08/08/2022 | 0.2% |
New York Life Global Funding | 2.780% | 07/12/2022 | 0.2% |
Arrow Electronics, Inc. | 0.000% | 11/22/2019 | 0.2% |
Aviation Capital Group Corp. | 0.000% | 11/08/2019 | 0.2% |
AutoNation, Inc. | 0.000% | 11/07/2019 | 0.2% |
Boston Scientific Corp. | 0.000% | 12/06/2019 | 0.2% |
CNH Capital LLC | 0.000% | 11/05/2019 | 0.2% |
Drive Auto Receivables Trust 2019-4 | 2.230% | 01/16/2024 | 0.2% |
Arrow Electronics, Inc. | 0.000% | 12/02/2019 | 0.2% |
Cigna Corp | 0.000% | 12/05/2019 | 0.2% |
FMC Technologies, Inc. | 0.000% | 11/22/2019 | 0.2% |
Walgreen Co. | 0.000% | 04/24/2020 | 0.2% |
Prestige Auto Receivables Trust 2019-1 | 2.440% | 07/15/2022 | 0.2% |
Manufacturers & Traders Trust Co | 2.778% | 12/01/2021 | 0.2% |
Sempra Energy | 2.803% | 01/15/2021 | 0.2% |
Mylan, Inc. | 0.000% | 11/01/2019 | 0.2% |
Daimler Finance North America LLC | 2.933% | 01/06/2020 | 0.2% |
Laclede Group, Inc. | 0.000% | 12/02/2019 | 0.2% |
Master Credit Card Trust | 2.326% | 07/21/2022 | 0.2% |
UBS AG London | 2.618% | 12/01/2020 | 0.2% |
Nissan Auto Receivables 2017-C Owner Trust | 2.120% | 04/18/2022 | 0.2% |
Entergy Corp. | 0.000% | 12/13/2019 | 0.2% |
Boston Scientific Corp. | 0.000% | 01/13/2020 | 0.2% |
Marriott International, Inc. | 0.000% | 12/10/2019 | 0.2% |
Daimler Finance North America LLC | 2.955% | 05/04/2020 | 0.2% |
Protective Life Global Funding | 2.850% | 06/28/2021 | 0.2% |
AmeriCredit Automobile Receivables Trust 2019-3 | 2.170% | 01/18/2023 | 0.2% |
Toronto-Dominion Bank | 3.358% | 12/14/2020 | 0.2% |
GM Financial Consumer Automobile Receivables Trust | 2.990% | 03/16/2022 | 0.2% |
Viacom, Inc. | 0.000% | 11/05/2019 | 0.2% |
Navistar Financial Dealer Note Master Owner Trust | 2.453% | 09/25/2023 | 0.2% |
AIG Global Funding | 2.590% | 01/22/2021 | 0.2% |
Credit Agricole Corporate & Investment Bank SA | 2.957% | 10/03/2021 | 0.2% |
Conn's Receivables Funding 2019-A LLC | 3.400% | 10/16/2023 | 0.2% |
ConAgra Brands, Inc. | 3.028% | 10/22/2020 | 0.2% |
First National Master Note Trust 2018-1 | 2.381% | 10/15/2024 | 0.2% |
Ford Motor Credit Co. LLC | 2.881% | 10/12/2021 | 0.2% |
International Business Machines Corp. | 2.576% | 05/13/2021 | 0.2% |
Citizens Bank N.A. | 3.248% | 02/14/2022 | 0.2% |
Nissan Motor Acceptance Corp. | 2.930% | 03/15/2021 | 0.2% |
Alexandria Real Estate Equities, Inc. | 0.000% | 11/19/2019 | 0.2% |
Entergy Corp. | 0.000% | 01/17/2020 | 0.2% |
Branch Banking & Trust Co. | 2.980% | 06/15/2020 | 0.2% |
Bank of Nova Scotia | 2.693% | 07/14/2020 | 0.2% |
Drive Auto Receivables Trust 2019-3 | 2.630% | 09/15/2022 | 0.2% |
Synchrony Credit Card Master Note Trust | 2.370% | 03/15/2023 | 0.2% |
Campbell Soup Co. | 0.000% | 01/22/2020 | 0.2% |
World Financial Network Credit Card Master Trust | 3.070% | 12/16/2024 | 0.2% |
Synchrony Credit Card Master Note Trust | 2.640% | 03/15/2023 | 0.2% |
Huntington National Bank | 2.963% | 03/10/2020 | 0.2% |
Campbell Soup Co. | 2.910% | 03/16/2020 | 0.2% |
Goldman Sachs Group, Inc. | 3.041% | 12/27/2020 | 0.2% |
GM Financial Automobile Leasing Trust 2019-2 | 2.670% | 06/21/2021 | 0.2% |
Humana, Inc. | 0.000% | 01/14/2020 | 0.1% |
Prestige Auto Receivables Trust 2019-1 | 2.450% | 05/15/2023 | 0.1% |
Compass Bank | 3.181% | 06/11/2021 | 0.1% |
Toronto-Dominion Bank | 2.670% | 09/17/2020 | 0.1% |
Bank of Montreal | 2.643% | 07/13/2020 | 0.1% |
New York Life Global Funding | 2.885% | 08/06/2021 | 0.1% |
GATX Corp. | 0.000% | 11/07/2019 | 0.1% |
ABN Amro Bank NV | 3.091% | 08/27/2021 | 0.1% |
Bank of Nova Scotia | 2.718% | 04/20/2021 | 0.1% |
Wells Fargo & Co. | 3.473% | 03/04/2021 | 0.1% |
UBS Group Funding Switzerland AG | 3.783% | 02/01/2022 | 0.1% |
WGL Holdings, Inc. | 2.986% | 03/12/2020 | 0.1% |
First Investors Auto Owner Trust 2019-1 | 2.890% | 03/15/2024 | 0.1% |
Tyco Electronics Group S.A. | 2.929% | 06/05/2020 | 0.1% |
Goldman Sachs Group, Inc. | 3.636% | 04/23/2021 | 0.1% |
Marsh & McLennan Cos., Inc. | 3.304% | 12/29/2021 | 0.1% |
Royal Caribbean Cruises Ltd. | 0.000% | 01/06/2020 | 0.1% |
WGL Holdings, Inc. | 2.925% | 11/29/2019 | 0.1% |
Santander Drive Auto Receivables Trust 2015-4 | 3.530% | 08/16/2021 | 0.1% |
ING Groep NV | 3.480% | 03/29/2022 | 0.1% |
Volkswagen Group of America Finance LLC | 2.972% | 09/24/2021 | 0.1% |
Standard Chartered plc | 3.334% | 09/10/2022 | 0.1% |
GMF Floorplan Owner Revolving Trust | 2.214% | 03/15/2022 | 0.1% |
Aviation Capital Group Corp. | 0.000% | 11/15/2019 | 0.1% |
Sherwin-Williams Co. | 0.000% | 11/27/2019 | 0.1% |
GM Financial Consumer Automobile Receivables Trust | 1.970% | 05/16/2022 | 0.1% |
General Motors Financial Co., Inc. | 0.000% | 01/10/2020 | 0.1% |
FMC Technologies, Inc. | 0.000% | 12/06/2019 | 0.1% |
Entergy Corp. | 0.000% | 12/04/2019 | 0.1% |
DuPont de Nemours Inc | 0.000% | 01/03/2020 | 0.1% |
PFS Financing Corp. | 2.314% | 02/17/2022 | 0.1% |
Walgreen Co. | 0.000% | 03/30/2020 | 0.1% |
Synchrony Credit Card Master Note Trust | 2.380% | 09/15/2023 | 0.1% |
Fifth Third Bank, OH | 2.707% | 07/26/2021 | 0.1% |
SCF Equipment Leasing 2019-2 LLC | 2.220% | 06/20/2024 | 0.1% |
Eni Finance USA, Inc. | 0.000% | 11/15/2019 | 0.1% |
Eni Finance USA, Inc. | 0.000% | 11/19/2019 | 0.1% |
EnCana Corp. | 0.000% | 12/05/2019 | 0.1% |
JPMorgan Chase Bank NA | 2.607% | 04/26/2021 | 0.1% |
Entergy Corp. | 0.000% | 01/28/2020 | 0.1% |
Chesapeake Funding II LLC | 2.120% | 11/15/2029 | 0.1% |
US Bank NA | 2.812% | 05/21/2021 | 0.1% |
Americredit Automobile Receivables Trust 2019-1 | 2.138% | 06/20/2022 | 0.1% |
EnCana Corp. | 0.000% | 11/26/2019 | 0.1% |
Santander Drive Auto Receivables Trust 2018-2 | 3.030% | 09/15/2022 | 0.1% |
FMC Technologies, Inc. | 0.000% | 12/13/2019 | 0.1% |
American Express Co. | 3.165% | 11/05/2021 | 0.1% |
Westlake Automobile Receivables Trust 2018-3 | 3.320% | 10/16/2023 | 0.1% |
Huntington Ingalls Industries, Inc. | 0.000% | 11/04/2019 | 0.1% |
TD Ameritrade Holding Corp. | 2.683% | 11/01/2021 | 0.1% |
Toyota Motor Credit Corp. | 2.843% | 01/08/2021 | 0.1% |
Royal Bank of Canada | 2.726% | 04/29/2022 | 0.1% |
Golden Credit Card Trust | 1.980% | 04/15/2022 | 0.1% |
DLL 2018-1 LLC | 3.100% | 04/18/2022 | 0.1% |
Occidental Petroleum Corp. | 3.137% | 02/08/2021 | 0.1% |
General Mills, Inc. | 2.862% | 04/16/2021 | 0.1% |
American Honda Finance Corp. | 2.714% | 06/11/2021 | 0.1% |
John Deere Capital Corp. | 2.622% | 06/13/2022 | 0.1% |
Westlake Automobile Receivables Trust 2016-3 | 3.580% | 01/18/2022 | 0.1% |
Aviation Capital Group Corp. | 0.000% | 11/01/2019 | 0.1% |
Entergy Corp. | 0.000% | 11/25/2019 | 0.1% |
Canadian Tire Corp Ltd | 0.000% | 11/04/2019 | 0.1% |
Viacom, Inc. | 0.000% | 11/01/2019 | 0.1% |
FMC Technologies, Inc. | 0.000% | 11/08/2019 | 0.1% |
DuPont de Nemours Inc | 0.000% | 12/20/2019 | 0.1% |
Campbell Soup Co. | 0.000% | 01/15/2020 | 0.1% |
Eni Finance USA, Inc. | 0.000% | 11/27/2019 | 0.1% |
Eni Finance USA, Inc. | 0.000% | 11/20/2019 | 0.1% |
Eni Finance USA, Inc. | 0.000% | 11/22/2019 | 0.1% |
Jabil, Inc. | 0.000% | 11/29/2019 | 0.1% |
Marriott International, Inc. | 0.000% | 01/29/2020 | 0.1% |
Boston Scientific Corp. | 0.000% | 01/24/2020 | 0.1% |
UBS AG London | 3.031% | 06/08/2020 | 0.1% |
GMF Floorplan Owner Revolving Trust | 2.580% | 01/18/2022 | 0.1% |
Ford Credit Auto Owner Trust 2015-REV1 | 2.120% | 07/15/2026 | 0.1% |
Boston Scientific Corp. | 0.000% | 11/27/2019 | 0.1% |
Boston Scientific Corp. | 0.000% | 11/25/2019 | 0.1% |
Drive Auto Receivables Trust 2019-2 | 2.930% | 03/15/2022 | 0.1% |
Americredit Automobile Receivables Trust 2019-1 | 2.930% | 06/20/2022 | 0.1% |
Capital Auto Receivables Asset Trust 2018-1 | 2.790% | 01/20/2022 | 0.1% |
AmeriCredit Automobile Receivables 2015-4 | 3.720% | 12/08/2021 | 0.1% |
Nissan Motor Acceptance Corp. | 2.720% | 09/28/2020 | 0.1% |
Campbell Soup Co. | 0.000% | 02/03/2020 | 0.1% |
Mercedes-Benz Master Owner Trust 2018-BA | 2.254% | 05/15/2023 | 0.1% |
Citigroup, Inc. | 3.456% | 08/02/2021 | 0.1% |
Boston Scientific Corp. | 0.000% | 11/08/2019 | 0.1% |
FMC Technologies, Inc. | 0.000% | 12/03/2019 | 0.1% |
Arrow Electronics, Inc. | 0.000% | 11/12/2019 | 0.1% |
Canadian Pacific Railway Co. | 0.000% | 11/25/2019 | 0.1% |
Canadian Tire Corp Ltd | 0.000% | 12/18/2019 | 0.1% |
Lloyds Bank plc | 3.055% | 05/07/2021 | 0.1% |
Harley-Davidson Financial Services Inc | 2.652% | 05/21/2020 | 0.1% |
CPS Auto Receivables Trust 2019-A | 3.180% | 06/15/2022 | 0.1% |
Federation des Caisses Desjardins du Quebec | 2.596% | 10/30/2020 | 0.1% |
CNH Capital LLC | 0.000% | 01/14/2020 | 0.1% |
Motorola Solutions, Inc. | 0.000% | 12/03/2019 | 0.1% |
Motorola Solutions, Inc. | 0.000% | 12/18/2019 | 0.1% |
Mitsubishi UFJ Financial Grp, Inc. | 2.917% | 07/26/2021 | 0.1% |
Gracechurch Card Funding PLC | 2.321% | 07/15/2022 | 0.1% |
DLL Securitization Trust 2017-A | 2.140% | 12/15/2021 | 0.1% |
American Express Credit Account Master Trust | 1.770% | 11/15/2022 | 0.1% |
Flagship Credit Auto Trust 2018-3 | 3.070% | 02/15/2023 | 0.1% |
Amur Equipment Finance Receivables VII LLC | 2.630% | 06/20/2024 | 0.1% |
DuPont de Nemours Inc | 3.228% | 11/15/2020 | 0.1% |
Goldman Sachs Group, Inc. | 4.291% | 02/25/2021 | 0.1% |
New York Life Global Funding | 2.536% | 01/28/2021 | 0.1% |
John Deere Capital Corp. | 2.872% | 06/07/2021 | 0.1% |
Walt Disney Co/The | 2.502% | 09/01/2022 | 0.1% |
MPLX L.P. | 3.002% | 09/09/2021 | 0.1% |
Huntington Ingalls Industries, Inc. | 0.000% | 11/15/2019 | 0.1% |
CRH America Finance, Inc. | 0.000% | 12/06/2019 | 0.1% |
Canadian Pacific Railway Co. | 0.000% | 12/19/2019 | 0.1% |
Entergy Corp. | 0.000% | 12/09/2019 | 0.1% |
Eni Finance USA, Inc. | 0.000% | 12/02/2019 | 0.1% |
FMC Technologies, Inc. | 0.000% | 12/05/2019 | 0.1% |
CNH Capital LLC | 0.000% | 01/08/2020 | 0.1% |
CNH Capital LLC | 0.000% | 04/17/2020 | 0.1% |
Rogers Communications, Inc. | 0.000% | 11/05/2019 | 0.1% |
Morgan Stanley | 3.390% | 06/16/2020 | 0.1% |
Nissan Motor Acceptance Corp. | 3.193% | 01/13/2022 | 0.1% |
Boston Scientific Corp. | 0.000% | 01/17/2020 | 0.1% |
Drive Auto Receivables Trust | 4.180% | 03/15/2024 | 0.1% |
Phillips 66 | 2.732% | 02/26/2021 | 0.1% |
CarMax Auto Owner Trust | 1.600% | 06/15/2022 | 0.1% |
Navient Private Education Refi Loan Trust 2019-A | 3.030% | 01/15/2043 | 0.1% |
Manufacturers & Traders Trust Co | 2.546% | 01/25/2021 | 0.1% |
American Express Credit Account Master Trust | 2.364% | 09/16/2024 | 0.1% |
Regions Bank, Birmingham, AL | 2.699% | 04/01/2021 | 0.1% |
Hyundai Capital America | 0.000% | 12/11/2019 | 0.1% |
Huntington Ingalls Industries, Inc. | 0.000% | 11/07/2019 | 0.1% |
Drive Auto Receivables Trust | 4.160% | 05/15/2024 | 0.1% |
SL Green Operating Partnership L.P. | 3.505% | 08/16/2021 | 0.1% |
Occidental Petroleum Corp. | 3.437% | 08/13/2021 | 0.1% |
Vulcan Materials Co. | 3.010% | 06/15/2020 | 0.1% |
Hyundai Auto Receivables Trust 2019-B | 1.930% | 07/15/2022 | 0.1% |
Barclays Dryrock Issuance Trust | 2.221% | 05/15/2023 | 0.1% |
Boston Scientific Corp. | 0.000% | 11/07/2019 | 0.1% |
GM Financial Automobile Leasing Trust 2019-2 | 2.670% | 03/21/2022 | 0.1% |
SCF Equipment Leasing 2019-1 LLC | 3.040% | 03/20/2023 | 0.1% |
BMW Floorplan Master Owner Trust | 3.150% | 05/15/2023 | 0.1% |
Ally Master Owner Trust | 3.290% | 05/15/2023 | 0.1% |
Motorola Solutions, Inc. | 0.000% | 12/11/2019 | 0.1% |
Toronto-Dominion Bank | 2.516% | 01/25/2021 | 0.1% |
Synchrony Credit Card Master Note Trust | 3.360% | 03/15/2024 | 0.1% |
Textron, Inc. | 3.095% | 11/10/2020 | 0.1% |
Morgan Stanley | 3.396% | 01/27/2020 | 0.1% |
Enbridge US Inc | 0.000% | 11/15/2019 | 0.1% |
Huntington Ingalls Industries, Inc. | 0.000% | 11/01/2019 | 0.1% |
Discover Card Execution Note Trust | 1.900% | 10/17/2022 | 0.1% |
Ford Motor Credit Co. LLC | 2.853% | 04/05/2021 | 0.1% |
SunTrust Banks, Inc. | 2.767% | 10/26/2021 | 0.1% |
DLL 2018-2 LLC | 3.140% | 10/20/2020 | 0.1% |
General Electric Co. | 2.740% | 03/28/2020 | 0.1% |
Daimler Finance North America LLC | 3.095% | 05/05/2020 | 0.1% |
Citigroup, Inc. | 3.577% | 10/26/2020 | 0.1% |
Danske Bank A/S | 2.648% | 03/02/2020 | 0.1% |
Santander UK plc | 2.758% | 06/01/2021 | 0.1% |
NextGear Floorplan Master Owner Trust | 2.514% | 10/15/2023 | 0.1% |
Capital Auto Receivables Asset Trust 2018-1 | 2.930% | 06/20/2022 | 0.1% |
Enbridge, Inc. | 2.738% | 01/10/2020 | 0.1% |
HCP, Inc. | 0.000% | 11/15/2019 | 0.1% |
Bristol-Myers Squibb Co. | 2.725% | 11/16/2020 | 0.1% |
Morgan Stanley | 3.208% | 07/22/2022 | 0.1% |
Royal Caribbean Cruises Ltd. | 0.000% | 11/13/2019 | 0.1% |
Walt Disney Co/The | 2.362% | 09/01/2021 | 0.1% |
Motorola Solutions, Inc. | 0.000% | 12/26/2019 | 0.1% |
Daimler Finance North America LLC | 3.403% | 02/22/2022 | 0.1% |
Capital Auto Receivables Asset Trust 2018-2 | 3.020% | 02/22/2021 | 0.1% |
EnCana Corp. | 0.000% | 12/04/2019 | 0.1% |
Americredit Automobile Receivables Trust 2018-2 | 2.860% | 11/18/2021 | 0.1% |
Santander Drive Auto Receivables Trust 2016-2 | 4.380% | 09/15/2023 | 0.1% |
Entergy Corp. | 0.000% | 12/03/2019 | 0.1% |
Santander Drive Auto Receivables Trust 2015-5 | 3.650% | 12/15/2021 | 0.1% |
Capital One Multi-Asset Execution Trust | 2.431% | 09/16/2024 | 0.1% |
Foursight Capital Automobile Receivables Trust 201 | 3.320% | 04/15/2022 | 0.1% |
PFS Financing Corp. | 2.400% | 10/17/2022 | 0.1% |
NextGear Floorplan Master Owner Trust | 2.540% | 04/18/2022 | 0.1% |
Phillips 66 | 3.053% | 04/15/2020 | 0.1% |
FMC Technologies, Inc. | 0.000% | 11/04/2019 | 0.1% |
EnCana Corp. | 0.000% | 12/03/2019 | 0.1% |
Apache Corp. | 0.000% | 11/01/2019 | 0.1% |
Chase Issuance Trust | 2.121% | 04/17/2023 | 0.1% |
Santander Drive Auto Receivables Trust 2018-5 | 3.520% | 12/15/2022 | 0.1% |
Sherwin-Williams Co. | 0.000% | 11/06/2019 | 0.1% |
Dell Equipment Finance Trust 2018-1 | 2.970% | 10/22/2020 | 0.1% |
General Electric Co. | 3.103% | 04/15/2020 | 0.1% |
Citizens Bank N.A. | 2.678% | 03/02/2020 | 0.1% |
Capital Auto Receivables Asset Trust 2018-2 | 3.270% | 06/20/2023 | 0.1% |
Marlette Funding Trust 2018-4 | 3.710% | 12/15/2028 | 0.1% |
AIG Global Funding | 2.800% | 07/02/2020 | 0.1% |
World Omni Select Auto Trust 2018-1 | 3.240% | 04/15/2022 | 0.1% |
Santander Drive Auto Receivables Trust 2016-3 | 2.800% | 08/15/2022 | 0.1% |
Flagship Credit Auto Trust 2018-2 | 2.970% | 10/17/2022 | 0.1% |
Chesapeake Funding II LLC | 2.254% | 08/15/2029 | 0.1% |
Australia & New Zealand Banking Group Ltd. | 2.985% | 05/17/2021 | 0.1% |
Jabil, Inc. | 0.000% | 11/01/2019 | 0.1% |
American Credit Acceptance Receivables Trust 2019- | 3.320% | 04/12/2023 | 0.1% |
Marlette Funding Trust 2018-3 | 3.200% | 09/15/2028 | 0.1% |
CPS Auto Trust | 3.310% | 12/15/2022 | 0.1% |
Comcast Corp. | 2.759% | 10/01/2021 | 0.1% |
Ford Credit Floorplan Master Owner Trust A | 1.980% | 01/15/2022 | 0.1% |
Wabtec Corp. | 3.710% | 09/15/2021 | 0.1% |
Boston Scientific Corp. | 0.000% | 11/22/2019 | 0.1% |
Amur Equipment Finance Receivables VI LLC | 3.890% | 07/20/2022 | 0.1% |
Citibank, Inc. | 2.578% | 10/20/2020 | 0.1% |
Boston Scientific Corp. | 0.000% | 01/10/2020 | 0.1% |
FREED ABS TRUST 2018-2 | 3.990% | 10/20/2025 | 0.1% |
Express Scripts Holding Co. | 2.874% | 11/30/2020 | 0.1% |
BAT Capital Corp | 3.118% | 08/14/2020 | 0.1% |
Capital One Financial Corp. | 3.295% | 05/12/2020 | 0.1% |
Drive Auto Receivables Trust | 3.360% | 10/17/2022 | 0.1% |
Daimler Finance North America LLC | 3.115% | 05/04/2021 | 0.1% |
Conn's Receivables Funding 2018-A LLC | 3.250% | 01/15/2023 | 0.1% |
ConAgra Brands, Inc. | 2.811% | 10/09/2020 | 0.1% |
Santander UK plc | 2.876% | 11/03/2020 | 0.1% |
Branch Banking & Trust Co. | 2.740% | 06/01/2020 | 0.1% |
Citibank Credit Card Issuance Trust | 2.880% | 01/23/2023 | 0.1% |
ACC Trust 2019-1 | 3.750% | 05/20/2022 | 0.0% |
Westlake Automobile Receivables Trust 2018-3 | 2.980% | 01/18/2022 | 0.0% |
ABN Amro Bank NV | 2.713% | 01/19/2021 | 0.0% |
California Republic Auto Receivables Trust 2017-1 | 2.280% | 06/15/2022 | 0.0% |
Aviation Capital Group Corp. | 3.082% | 06/01/2021 | 0.0% |
American Express Credit Account Master Trust | 2.670% | 10/17/2022 | 0.0% |
QUALCOMM, Inc. | 3.070% | 05/20/2020 | 0.0% |
Lloyds Banking Group plc | 3.186% | 06/21/2021 | 0.0% |
Aviation Capital Group Corp. | 2.936% | 07/30/2021 | 0.0% |
Bayer US Finance II LLC | 2.979% | 06/25/2021 | 0.0% |
Australia & New Zealand Banking Group Ltd. | 2.882% | 11/09/2020 | 0.0% |
American Express Credit Corp. | 3.478% | 09/14/2020 | 0.0% |
General Motors Financial Co., Inc. | 3.853% | 01/14/2022 | 0.0% |
Ford Motor Credit Co. LLC | 0.000% | 11/25/2019 | 0.0% |
Becton, Dickinson & Co. | 3.194% | 12/29/2020 | 0.0% |
BMW US Capital LLC | 2.683% | 04/06/2022 | 0.0% |
Mylan, Inc. | 0.000% | 11/22/2019 | 0.0% |
Viacom, Inc. | 0.000% | 11/07/2019 | 0.0% |
National Fuel Gas Co. | 0.000% | 11/13/2019 | 0.0% |
BAT International Finance plc | 0.000% | 11/06/2019 | 0.0% |
E.I. du Pont de Nemours & Co. | 0.000% | 12/31/2019 | 0.0% |
Enterprise Fleet Financing LLC | 2.870% | 10/20/2023 | 0.0% |
TELUS Corp. | 0.000% | 02/04/2020 | 0.0% |
General Motors Financial Co., Inc. | 0.000% | 02/28/2020 | 0.0% |
Master Credit Card Trust II | 3.400% | 01/21/2022 | 0.0% |
BA Credit Card Trust | 1.950% | 08/15/2022 | 0.0% |
Americredit Automobile Receivables Trust 2018-3 | 3.110% | 01/18/2022 | 0.0% |
Sherwin-Williams Co. | 0.000% | 11/07/2019 | 0.0% |
Americredit Automobile Receivables Trust 2018-3 | 2.128% | 01/18/2022 | 0.0% |
Drive Auto Receivables Trust | 3.720% | 09/16/2024 | 0.0% |
Branch Banking & Trust Co. | 3.018% | 01/15/2020 | 0.0% |
First Investors Auto Owner Trust 2018-2 | 3.230% | 12/15/2022 | 0.0% |
Barclays Dryrock Issuance Trust | 2.251% | 07/15/2024 | 0.0% |
Sofi Professional Loan Program 2018-B Trust | 2.640% | 08/25/2047 | 0.0% |
Drive Auto Receivables Trust | 3.720% | 10/17/2022 | 0.0% |
General Motors Financial Co., Inc. | 3.863% | 01/15/2020 | 0.0% |
Drive Auto Receivables Trust | 4.530% | 08/15/2023 | 0.0% |
Daimler Finance North America LLC | 2.973% | 02/22/2021 | 0.0% |
Boston Scientific Corp. | 0.000% | 11/05/2019 | 0.0% |
Morgan Stanley | 3.678% | 04/21/2021 | 0.0% |
Commonwealth Bank of Australia | 2.802% | 09/18/2020 | 0.0% |
TransCanada Pipelines Ltd. | 0.000% | 11/08/2019 | 0.0% |
Springleaf Funding Trust 2016-A | 2.900% | 11/15/2029 | 0.0% |
Nissan Motor Acceptance Corp. | 2.693% | 07/13/2020 | 0.0% |
AmeriCredit Automobile Receivables Trust 2017-4 | 2.040% | 07/18/2022 | 0.0% |
SCF Equipment Leasing 2018-1 LLC | 3.630% | 10/20/2024 | 0.0% |
AmeriCredit Automobile Receivables Trust 2016-3 | 2.710% | 09/08/2022 | 0.0% |
Harris Corp. | 2.746% | 04/30/2020 | 0.0% |
CarMax Auto Owner Trust | 3.110% | 08/15/2022 | 0.0% |
Honda Auto Receivables 2017-3 Owner Trust | 1.790% | 09/20/2021 | 0.0% |
Nissan Motor Acceptance Corp. | 2.883% | 01/13/2020 | 0.0% |
Becton, Dickinson & Co. | 3.164% | 06/06/2022 | 0.0% |
CPS Auto Receivables Trust 2014-C | 4.830% | 08/17/2020 | 0.0% |
PFS Financing Corp. | 2.514% | 02/17/2022 | 0.0% |
GE Capital International Funding Co. | 2.342% | 11/15/2020 | 0.0% |
SMB Private Education Loan Trust 2018-B | 2.241% | 12/16/2024 | 0.0% |
Capital Auto Receivables Asset Trust 2018-2 | 3.480% | 10/20/2023 | 0.0% |
Sofi Professional Loan Program 2018-A LLC | 2.390% | 02/25/2042 | 0.0% |
Mylan, Inc. | 0.000% | 11/04/2019 | 0.0% |
Boston Scientific Corp. | 0.000% | 11/18/2019 | 0.0% |
Foursight Capital Automobile Receivables Trust 201 | 3.240% | 09/15/2022 | 0.0% |
CPS Auto Receivables Trust 2016-C | 5.920% | 06/15/2022 | 0.0% |
Westlake Automobile Receivables Trust 2018-2 | 3.500% | 01/16/2024 | 0.0% |
Ford Motor Credit Co. LLC | 2.696% | 11/02/2020 | 0.0% |
Verizon Owner Trust 2017-1 | 2.450% | 09/20/2021 | 0.0% |
World Financial Network Credit Card Master Trust | 2.550% | 06/17/2024 | 0.0% |
FREED ABS TRUST 2018-1 | 3.610% | 07/18/2024 | 0.0% |
General Motors Co. | 3.365% | 08/07/2020 | 0.0% |
GATX Corp. | 3.285% | 11/05/2021 | 0.0% |
Ascentium Equipment Receivables 2017-1 Trust | 2.290% | 06/10/2021 | 0.0% |
AvalonBay Communities, Inc. | 2.433% | 01/15/2021 | 0.0% |
UBS Group Funding Switzerland AG | 3.783% | 09/24/2020 | 0.0% |
Drive Auto Receivables Trust | 3.660% | 11/15/2024 | 0.0% |
American Express Co. | 2.596% | 10/30/2020 | 0.0% |
AT&T, Inc. | 3.253% | 07/15/2021 | 0.0% |
National Australia Bank Ltd. | 2.967% | 09/20/2021 | 0.0% |
Wheels SPV 2 LLC | 3.060% | 04/20/2027 | 0.0% |
Boston Scientific Corp. | 0.000% | 11/14/2019 | 0.0% |
Chesapeake Funding II LLC | 2.254% | 11/15/2029 | 0.0% |
KeyBank NA | 3.333% | 11/22/2021 | 0.0% |
MMAF Equipment Finance LLC 2014-A | 1.590% | 02/08/2022 | 0.0% |
AT&T, Inc. | 2.634% | 01/15/2020 | 0.0% |
DLL 2018-1 LLC | 2.810% | 11/17/2020 | 0.0% |
American Credit Acceptance Receivables Trust 2018- | 3.550% | 04/10/2024 | 0.0% |
Exeter Automobile Receivables Trust 2016-3 | 4.220% | 06/15/2022 | 0.0% |
CPS Auto Trust | 3.430% | 07/15/2022 | 0.0% |
Smithfield Foods, Inc. | 2.700% | 01/31/2020 | 0.0% |
Pentair Finance SA | 2.650% | 12/01/2019 | 0.0% |
GM Financial Automobile Leasing Trust 2017-2 | 2.430% | 06/21/2021 | 0.0% |
PTL Finance Corp. | 3.050% | 01/09/2020 | 0.0% |
CVS Caremark Corp. | 3.083% | 03/09/2020 | 0.0% |
Drive Auto Receivables Trust | 3.340% | 09/15/2022 | 0.0% |
CPS Auto Receivables Trust 2016-C | 3.270% | 06/15/2022 | 0.0% |
PNC Bank NA | 2.528% | 01/22/2021 | 0.0% |
First National Master Note Trust 2017-2 | 2.361% | 10/16/2023 | 0.0% |
CVS Caremark Corp. | 3.173% | 03/09/2021 | 0.0% |
United Technologies Corp. | 3.175% | 08/16/2021 | 0.0% |
Volkswagen Group of America Finance LLC | 3.475% | 11/12/2021 | 0.0% |
American Credit Acceptance Receivables Trust 2016- | 4.260% | 08/12/2022 | 0.0% |
Citibank, Inc. | 2.936% | 06/12/2020 | 0.0% |
Santander Drive Auto Receivables Trust 2016-3 | 2.460% | 03/15/2022 | 0.0% |
Danske Bank A/S | 2.648% | 03/02/2020 | 0.0% |
Capital Auto Receivables Asset Trust 2017-1 | 2.020% | 08/20/2021 | 0.0% |
Royal Bank of Canada | 2.507% | 10/26/2020 | 0.0% |
Citizens Bank N.A. | 3.331% | 05/26/2022 | 0.0% |
General Electric Co. | 2.500% | 03/28/2020 | 0.0% |
Goldman Sachs Group, Inc. | 3.610% | 09/15/2020 | 0.0% |
Westlake Automobile Receivables Trust 2018-1 | 2.920% | 05/15/2023 | 0.0% |
Mississippi Power Co. | 2.961% | 03/27/2020 | 0.0% |
CPS Auto Trust | 2.870% | 09/15/2021 | 0.0% |
Westgate Resorts 2018-1 LLC | 3.380% | 12/20/2031 | 0.0% |
AmeriCredit Automobile Receivables Trust 2016-3 | 2.240% | 04/08/2022 | 0.0% |
SOFI PROFESSIONAL LOAN PROGRAM 2017-F LLC | 2.050% | 01/25/2041 | 0.0% |
Jackson National Life Global Funding | 2.931% | 06/11/2021 | 0.0% |
BMW US Capital LLC | 2.683% | 04/06/2020 | 0.0% |
Wells Fargo Bank, N.A. | 2.613% | 01/15/2021 | 0.0% |
Citigroup, Inc. | 3.523% | 12/08/2021 | 0.0% |
Chesapeake Funding II LLC | 1.990% | 05/15/2029 | 0.0% |
Citizens Bank N.A. | 3.091% | 05/26/2020 | 0.0% |
Westlake Automobile Receivables Trust 2016-2 | 4.100% | 06/15/2021 | 0.0% |
Capital Auto Receivables Asset Trust | 3.340% | 03/22/2021 | 0.0% |
OneMain Financial Issuance Trust 2016-1A | 3.660% | 02/20/2029 | 0.0% |
Drive Auto Receivables Trust 2017-2 | 2.750% | 09/15/2023 | 0.0% |
Flagship Credit Auto Trust 2016-1 | 3.910% | 06/15/2022 | 0.0% |
ING Bank NV | 3.495% | 08/17/2020 | 0.0% |
CPS Auto Receivables Trust 2017-D | 2.430% | 01/18/2022 | 0.0% |
CPS Auto Receivables Trust 2018-B | 2.720% | 09/15/2021 | 0.0% |
Assurant, Inc. | 3.583% | 03/26/2021 | 0.0% |
Americredit Automobile Receivables Trust 2016-4 | 1.830% | 12/08/2021 | 0.0% |
California Republic Auto Receivables Trust 2018-1 | 2.860% | 03/15/2021 | 0.0% |
CarMax Auto Owner Trust | 1.400% | 08/15/2021 | 0.0% |
CPS Auto Receivables Trust 2018-A | 2.770% | 04/18/2022 | 0.0% |
Drive Auto Receivables Trust 2017-1 | 2.840% | 04/15/2022 | 0.0% |
World Omni Automobile Lease Securitization Trust 2 | 2.480% | 08/15/2022 | 0.0% |
Exeter Automobile Receivables Trust 2017-3 | 2.050% | 12/15/2021 | 0.0% |
HSBC Holdings plc | 4.181% | 05/25/2021 | 0.0% |
Chesapeake Funding II LLC | 2.364% | 05/15/2029 | 0.0% |
Santander Drive Auto Receivables Trust 2016-2 | 3.390% | 04/15/2022 | 0.0% |
Capital Auto Receivables Asset Trust 2015-4 | 3.620% | 05/20/2021 | 0.0% |
Drive Auto Receivables Trust | 2.980% | 01/18/2022 | 0.0% |
Canadian Imperial Bank of Commerce | 2.581% | 02/02/2021 | 0.0% |
CCG Receivables Trust 2018-1 | 2.500% | 06/16/2025 | 0.0% |
CPS Auto Receivables Trust 2018-B | 3.230% | 07/15/2022 | 0.0% |
Exeter Automobile Receivables Trust 2017-1 | 3.950% | 12/15/2022 | 0.0% |
Foursight Capital Automobile Receivables Trust 201 | 2.850% | 08/16/2021 | 0.0% |
California Republic Auto Receivables Trust 2015-4 | 2.580% | 06/15/2021 | 0.0% |
SoFi Professional Loan Program 2017-E LLC | 1.860% | 11/26/2040 | 0.0% |
Master Credit Card Trust II | 2.560% | 07/21/2021 | 0.0% |
AmeriCredit Automobile Receivables Trust 2015-3 | 2.730% | 03/08/2021 | 0.0% |
Capital Auto Receivables Asset Trust 2016-2 | 2.110% | 03/22/2021 | 0.0% |
Chesapeake Funding II LLC | 1.910% | 08/15/2029 | 0.0% |
Avid Automobile Receivables Trust 2018-1 | 2.840% | 08/15/2023 | 0.0% |
SoFi Consumer Loan Program 2016-2 LLC | 3.090% | 10/27/2025 | 0.0% |
Toyota Auto Receivables 2016-D Owner Trust | 1.230% | 10/15/2020 | 0.0% |
Drive Auto Receivables Trust 2017-3 | 2.800% | 07/15/2022 | 0.0% |
AmeriCredit Automobile Receivables Trust 2016-3 | 1.800% | 10/08/2021 | 0.0% |
Access Point Funding I 2017-1 LLC | 3.060% | 04/15/2029 | 0.0% |
Barclays Dryrock Issuance Trust 2017-1 | 2.251% | 03/15/2023 | 0.0% |
Westlake Automobile Receivables Trust 2016-3 | 2.460% | 01/18/2022 | 0.0% |
Flagship Credit Auto Trust 2017-4 | 2.070% | 04/15/2022 | 0.0% |
Enterprise Fleet Financing LLC | 1.970% | 01/20/2023 | 0.0% |
Flagship Credit Auto Trust 2017-3 | 1.880% | 10/15/2021 | 0.0% |
ACC Trust 2018-1 | 3.700% | 12/21/2020 | 0.0% |
Ford Motor Credit Co. LLC | 3.217% | 11/04/2019 | 0.0% |
Ascentium Equipment Receivables 2017-2 Trust | 2.000% | 05/11/2020 | 0.0% |
Sofi Professional Loan Program 2017-C LLC | 1.750% | 07/25/2040 | 0.0% |
Drive Auto Receivables Trust | 3.040% | 11/15/2021 | 0.0% |
TCF Auto Receivables Owner Trust 2016-PT1 | 1.930% | 06/15/2022 | 0.0% |
Enterprise Fleet Financing LLC | 2.130% | 07/20/2022 | 0.0% |
California Republic Auto Receivables Trust 2016-2 | 1.830% | 12/15/2021 | 0.0% |
Drive Auto Receivables Trust | 3.020% | 11/15/2021 | 0.0% |
CPS Auto Receivables Trust 2017-C | 2.300% | 07/15/2021 | 0.0% |
Carmax Auto Owner Trust | 1.390% | 05/17/2021 | 0.0% |
Engs Commercial Finance Trust | 2.630% | 02/22/2022 | 0.0% |
First Investors Auto Owner Trust 2016-2 | 1.870% | 11/15/2021 | 0.0% |
First Investors Auto Owner Trust | 2.000% | 03/15/2022 | 0.0% |
GreatAmerica Leasing Receivables Funding LLC Serie | 2.350% | 05/15/2020 | 0.0% |
Nissan Auto Receivables 2016-B Owner Trust | 1.320% | 01/15/2021 | 0.0% |
CPS Auto Trust | 2.680% | 05/17/2021 | 0.0% |
Dividends & Cap Gains
Dividends & Cap Gains
DIVIDEND PAYMENTS
DIVIDEND PAYMENTS
- YTD Dividends Paidas of 12/11/2019
- $0.239
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 11/30/2019 | $0.01852 | $10.03 |
Daily | Daily | 10/31/2019 | $0.01996 | $10.03 |
Daily | Daily | 09/30/2019 | $0.02022 | $10.03 |
Daily | Daily | 08/31/2019 | $0.02131 | $10.03 |
Daily | Daily | 07/31/2019 | $0.02220 | $10.03 |
Daily | Daily | 06/30/2019 | $0.02239 | $10.03 |
Daily | Daily | 05/31/2019 | $0.02321 | $10.02 |
Daily | Daily | 04/30/2019 | $0.02291 | $10.02 |
Daily | Daily | 03/31/2019 | $0.02378 | $10.01 |
Daily | Daily | 02/28/2019 | $0.02201 | $10.01 |
Daily | Daily | 01/31/2019 | $0.02337 | $10.01 |
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 | 12/31/2019 |
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 |
---|---|
12/17/2019 | 12/18/2019 |
Fees & Expenses
Fees & Expenses
EXPENSE RATIOas of 11/30/2019
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
0.29% | 0.22% |
Expense ratio details, Click here.
The net expense ratio takes into account contractual fee waivers/expense reimbursements that currently are scheduled to remain in place through 03/31/2020. For periods when fees and expenses were waived and/or reimbursed, the Fund benefited by not bearing such expenses. Without such fee waivers/reimbursements, performance would have been lower.
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
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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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n/a |
Prospectus (XBRL)
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Commentary
Publish Date:11/03/2015
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