Core Plus Bond Fund
Daily price w/o sales charge as of 07/26/2024
$12.85
$0.04
YTD Returns w/o sales charge as of 07/26/2024
2.16%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Average Yield to Maturity as of 06/28/2024 |
5.99% |
30-Day Standardized Yield 1 as of 06/30/2024 |
5.26% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
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 06/28/2024
- Total Net Assets
- $2.15 B
- Inception Date
- 12/08/2015
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.65%
- Fund Net Expense Ratio
- 0.65%
- Number of Holdings
- 655
- Minimum Initial Investment
- $1,500+
Fund Expense Ratio :
Gross 0.65%
Net 0.65%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/08/2015 |
---|
w/o sales charge | 0.58% | 4.94% | -2.46% | 0.44% | - | 2.10% |
Lipper Category Avg. Core Plus Bond Funds | -0.08% | 3.64% | -2.94% | 0.20% | - | - |
Bloomberg U.S. Aggregate Bond Index | -0.71% | 2.63% | -3.02% | -0.23% | - | 1.25% |
w/ sales charge | -1.69% | 2.61% | -3.20% | -0.01% | - | 1.83% |
Fund Expense Ratio :
Gross 0.65%
Net 0.65%
Fund Expense Ratio :
Gross 0.65%
Net 0.65%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/08/2015 |
---|
w/o sales charge | 0.58% | 4.94% | -2.46% | 0.44% | - | 2.10% |
Lipper Category Avg. Core Plus Bond Funds | -0.08% | 3.64% | -2.94% | 0.20% | - | - |
Bloomberg U.S. Aggregate Bond Index | -0.71% | 2.63% | -3.02% | -0.23% | - | 1.25% |
w/ sales charge | -1.69% | 2.61% | -3.20% | -0.01% | - | 1.83% |
Fund Expense Ratio :
Gross 0.65%
Net 0.65%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Type | Assets |
---|---|
Investment Grade Corporate | |
MBS | |
High Yield Corporate | |
U.S. Government Related | |
ABS | |
CLO | |
CMBS | |
Bank Loans | |
Sovereign | |
Other | |
Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Maturity | Assets |
---|---|
Less than 1 year | |
1-3 years | |
3-5 years | |
5-7 years | |
7-10 years | |
Greater than 10 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 06/28/2024 View Portfolio
Rating | Assets |
---|---|
U.S. Treasury | |
Agency | |
AAA | |
AA | |
A | |
BBB | |
<BBB | |
Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the median, but if there are only two ratings, the lower rating is used. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
Investment Team
![Kewjin Yuoh Kewjin Yuoh](/content/dam/shared-assets/biographies/yuoh-kewjin/headshot/Yuoh-Kewjin_headshot.jpg)
![Andrew H. O'Brien Andrew H. O'Brien](/content/dam/shared-assets/biographies/obrien-andrew/headshot/OBrien-Andrew_headshot.jpg)
![Steven F. Rocco Steven F. Rocco](/content/dam/shared-assets/biographies/rocco-steve/headshot/Rocco-Steve_headshot.jpg)
![Robert A. Lee Robert A. Lee](/content/dam/shared-assets/biographies/lee-robert/headshot/Lee-Robert_headshot.jpg)
![Adam C. Castle Adam C. Castle](/content/dam/shared-assets/biographies/castle-adam/headshot/Castle-Adam_headshot.jpg)
![Leah G. Traub Leah G. Traub](/content/dam/shared-assets/biographies/traub-leah/headshot/Traub-Leah_headshot.jpg)
![Harris Trifon Harris Trifon](/content/dam/shared-assets/biographies/trifon-harris/headshot/Trifon-Harris_headshot.jpg)
Contact a Representative
To contact your representative, enter your zip code and select your channel below.
Performance
Performance
Average Yield to Maturity as of 06/28/2024
30-Day Standardized Yield 1 as of 06/30/2024
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 5.26% | 5.26% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 0.65%
Net 0.65%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/08/2015 |
---|
w/o sales charge | 0.58% | 4.94% | -2.46% | 0.44% | - | 2.10% |
Lipper Category Avg. Core Plus Bond Funds | -0.08% | 3.64% | -2.94% | 0.20% | - | - |
Bloomberg U.S. Aggregate Bond Index | -0.71% | 2.63% | -3.02% | -0.23% | - | 1.25% |
w/ sales charge | -1.69% | 2.61% | -3.20% | -0.01% | - | 1.83% |
Fund Expense Ratio :
Gross 0.65%
Net 0.65%
Fund Expense Ratio :
Gross 0.65%
Net 0.65%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/08/2015 |
---|
w/o sales charge | 0.58% | 4.94% | -2.46% | 0.44% | - | 2.10% |
Lipper Category Avg. Core Plus Bond Funds | -0.08% | 3.64% | -2.94% | 0.20% | - | - |
Bloomberg U.S. Aggregate Bond Index | -0.71% | 2.63% | -3.02% | -0.23% | - | 1.25% |
w/ sales charge | -1.69% | 2.61% | -3.20% | -0.01% | - | 1.83% |
Fund Expense Ratio :
Gross 0.65%
Net 0.65%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Year | Fund Returns | Bloomberg U.S. Aggregate Bond Index |
---|
2023 | 7.03% | 5.53% |
2022 | -13.97% | -13.01% |
2021 | 0.59% | -1.54% |
2020 | 7.21% | 7.51% |
2019 | 9.86% | 8.72% |
2018 | -0.93% | 0.01% |
2017 | 4.64% | 3.54% |
2016 | 5.63% | 2.65% |
2015 | -0.59% | 0.55% |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2024 | 0.17% | 0.41% | - | - | 2.16% |
2023 | 3.14% | -0.54% | -2.41% | 6.91% | 7.03% |
2022 | -6.01% | -6.21% | -4.13% | 1.79% | -13.97% |
2021 | -2.10% | 2.52% | 0.09% | 0.12% | 0.59% |
2020 | -3.43% | 5.51% | 2.65% | 2.51% | 7.21% |
2019 | 3.96% | 3.24% | 1.85% | 0.50% | 9.86% |
2018 | -1.26% | -0.31% | 0.84% | -0.18% | -0.93% |
2017 | 1.48% | 1.48% | 1.13% | 0.48% | 4.64% |
2016 | 2.43% | 2.80% | 2.20% | -1.84% | 5.63% |
2015 | - | - | - | - | -0.59% |
Portfolio
Portfolio
Rating | Assets |
---|---|
Investment Grade Corporate | |
MBS | |
High Yield Corporate | |
U.S. Government Related | |
ABS | |
CLO | |
CMBS | |
Bank Loans | |
Sovereign | |
Other | |
Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Rating | Assets |
---|---|
Less than 1 year | |
1-3 years | |
3-5 years | |
5-7 years | |
7-10 years | |
Greater than 10 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 06/28/2024
Rating | Assets |
---|---|
U.S. Treasury | |
Agency | |
AAA | |
AA | |
A | |
BBB | |
<BBB | |
Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the median, but if there are only two ratings, the lower rating is used. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
Portfolio Details as of 06/28/2024
- Total Net Assets
- $2.15 B
- Average Effective Duration
- 6.05 Years
- Average Life
- 8.28 Years
- Average Maturity
- 8.26 Years
- Average Modified Duration
- 7.18 Years
- Number of Issues
- 655
- Average Yield to Maturity
- 5.99%
To view definitions for the above Portfolio Details, Click here.
Yield to maturity (YTM) represents the expected total return on a bond (expressed as an annualized rate) based on the bond’s expected future cash flows, including coupon payments over the life of the bond and the bond’s principal value received at maturity.
Average Maturity - The length of time until the average security in a portfolio will mature or be redeemed by its issuer in proportion to its dollar value. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.
Modified Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates. Duration is expressed as a number of years, and generally, the larger a portfolio’s duration, the greater the interest-rate risk or reward for underlying bond prices. Where applicable, securities, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs and ADRs and futures, are excluded from these calculations.
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Note/Bond | 4.500% | 02/15/2044 | 4.3% |
United States Treasury Bill | 0.000% | 06/12/2025 | 3.1% |
30-YR UMBS-TBA PROD AUG | 5.500% | 01/01/2054 | 2.6% |
United States Treasury Note/Bond | 4.375% | 08/15/2043 | 2.3% |
UNITED STATES TREASURY NOTE/BO | 4.250% | 06/30/2029 | 2.1% |
15-YR UMBS-TBA PROD AUG | 5.500% | 02/01/2039 | 2.0% |
United States Treasury Note/Bond | 4.250% | 02/15/2054 | 1.9% |
United States Treasury Note/Bond | 4.875% | 04/30/2026 | 1.7% |
30-YR UMBS-TBA PROD AUG | 6.000% | 03/01/2054 | 1.7% |
United States Treasury Note/Bond | 4.625% | 05/15/2054 | 1.2% |
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Note/Bond | 4.375% | 08/15/2043 | 6.1% |
United States Treasury Note/Bond | 4.875% | 04/30/2026 | 4.9% |
United States Treasury Note/Bond | 4.625% | 04/30/2029 | 2.2% |
United States Treasury Note/Bond | 4.250% | 02/15/2054 | 1.9% |
30-YR UMBS-TBA PROD JUL | 6.000% | 12/01/2053 | 1.6% |
30-YR UMBS-TBA PROD JUL | 5.500% | 02/01/2054 | 1.1% |
15-YR UMBS-TBA PROD JUL | 5.500% | 01/01/2039 | 1.0% |
United States Treasury Note/Bond | 4.625% | 05/15/2054 | 1.0% |
United States Treasury Note/Bond | 3.875% | 02/15/2043 | 1.0% |
J P MORGAN SECURITIES INC | 0.010% | 06/03/2024 | 0.9% |
30-YR UMBS-TBA PROD JUN | 6.000% | 12/01/2053 | 0.9% |
30-YR UMBS-TBA PROD JUL | 2.000% | 03/01/2051 | 0.8% |
30-YR UMBS-TBA PROD JUL | 6.500% | 11/01/2053 | 0.7% |
30-YR UMBS-TBA PROD JUL | 2.500% | 03/01/2051 | 0.7% |
30-YR GNMA II-TBA PROD JUL | 5.500% | 03/01/2054 | 0.7% |
Morgan Stanley | 4.431% | 01/23/2030 | 0.6% |
15-YR UMBS-TBA PROD JUN | 5.500% | 01/01/2039 | 0.6% |
30-YR UMBS-TBA PROD JUN | 5.500% | 02/01/2054 | 0.6% |
Continental Resources Inc/OK | 5.750% | 01/15/2031 | 0.6% |
30-YR GNMA II-TBA PROD JUN | 5.000% | 02/01/2054 | 0.6% |
Fannie Mae Pool | 3.500% | 04/01/2052 | 0.5% |
Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.5% |
30-YR GNMA II-TBA PROD JUL | 6.500% | 08/01/2053 | 0.5% |
15-YR UMBS-TBA PROD JUN | 6.000% | 06/01/2038 | 0.5% |
30-YR GNMA II-TBA PROD JUL | 6.000% | 08/01/2053 | 0.5% |
Barclays PLC | 6.496% | 09/13/2027 | 0.5% |
15-YR UMBS-TBA PROD JUL | 6.000% | 06/01/2038 | 0.5% |
30-YR GNMA II-TBA PROD JUN | 2.500% | 10/01/2051 | 0.5% |
BMW Vehicle Lease Trust 2023-2 | 5.990% | 09/25/2026 | 0.5% |
Citizens Auto Receivables Trust 2023-2 | 5.830% | 02/15/2028 | 0.4% |
Benefit Street Partners CLO V-B Ltd | 6.858% | 07/20/2037 | 0.4% |
30-YR GNMA II-TBA PROD JUL | 2.000% | 10/01/2051 | 0.4% |
30-YR GNMA II-TBA PROD JUN | 3.500% | 05/01/2052 | 0.4% |
30-YR GNMA II-TBA PROD JUL | 3.000% | 12/01/2051 | 0.4% |
IPALCO Enterprises Inc | 4.250% | 05/01/2030 | 0.4% |
Bacardi Ltd / Bacardi-Martini BV | 5.400% | 06/15/2033 | 0.4% |
30-YR UMBS-TBA PROD JUL | 5.000% | 03/01/2054 | 0.4% |
Regal Rexnord Corp | 6.050% | 02/15/2026 | 0.4% |
Crown Castle Inc | 3.300% | 07/01/2030 | 0.4% |
BAT Capital Corp | 6.343% | 08/02/2030 | 0.4% |
Danske Bank A/S | 6.259% | 09/22/2026 | 0.4% |
30-YR UMBS-TBA PROD JUL | 7.000% | 07/01/2053 | 0.4% |
UBS Group AG | 1.494% | 08/10/2027 | 0.4% |
30-YR GNMA II-TBA PROD JUL | 5.000% | 02/01/2054 | 0.4% |
Freddie Mac STACR REMIC Trust 2023-HQA3 | 7.174% | 11/25/2043 | 0.4% |
EQT Corp | 7.000% | 02/01/2030 | 0.3% |
UBS Group AG | 5.711% | 01/12/2027 | 0.3% |
Flagship Credit Auto Trust 2022-3 | 4.550% | 04/15/2027 | 0.3% |
30-YR GNMA II-TBA PROD JUN | 3.000% | 12/01/2051 | 0.3% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.750% | 10/29/2024 | 0.3% |
Athene Global Funding | 5.620% | 05/08/2026 | 0.3% |
30-YR UMBS-TBA PROD JUN | 6.500% | 11/01/2053 | 0.3% |
Bank of America Corp | 2.087% | 06/14/2029 | 0.3% |
Tapestry Inc | 7.000% | 11/27/2026 | 0.3% |
T-Mobile USA Inc | 3.875% | 04/15/2030 | 0.3% |
Southern Co/The | 2.700% | 08/01/2024 | 0.3% |
nVent Finance Sarl | 4.550% | 04/15/2028 | 0.3% |
LPL Holdings Inc | 4.000% | 03/15/2029 | 0.3% |
AT&T Inc | 4.300% | 02/15/2030 | 0.3% |
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd | 6.774% | 01/15/2037 | 0.3% |
Exeter Automobile Receivables Trust 2020-2 | 7.190% | 09/15/2027 | 0.3% |
30-YR UMBS-TBA PROD JUL | 3.000% | 10/01/2051 | 0.3% |
NRG Energy Inc | 4.450% | 06/15/2029 | 0.3% |
VICI Properties LP / VICI Note Co Inc | 3.750% | 02/15/2027 | 0.3% |
World Financial Network Credit Card Master Trust | 5.020% | 03/15/2030 | 0.3% |
Celanese US Holdings LLC | 6.050% | 03/15/2025 | 0.3% |
Freddie Mac Pool | 2.500% | 06/01/2051 | 0.3% |
Generate CLO 15 Ltd | 7.372% | 07/20/2037 | 0.3% |
NatWest Group PLC | 5.808% | 09/13/2029 | 0.3% |
Global Atlantic Fin Co | 4.400% | 10/15/2029 | 0.3% |
Centene Corp | 2.450% | 07/15/2028 | 0.3% |
Jacobs Engineering Group Inc | 5.900% | 03/01/2033 | 0.3% |
Intesa Sanpaolo SpA | 6.625% | 06/20/2033 | 0.3% |
Capital One Multi-Asset Execution Trust | 6.140% | 05/15/2028 | 0.3% |
Glencore Funding LLC | 5.634% | 04/04/2034 | 0.3% |
Patterson-UTI Energy Inc | 5.150% | 11/15/2029 | 0.3% |
Citigroup Inc | 6.174% | 05/25/2034 | 0.3% |
Connecticut Avenue Securities Trust 2022-R08 | 7.874% | 07/25/2042 | 0.3% |
UBS Group AG | 6.442% | 08/11/2028 | 0.3% |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.580% | 05/25/2032 | 0.3% |
BX Commercial Mortgage Trust 2024-XL4 | 6.759% | 02/15/2039 | 0.3% |
Constellation Energy Generation LLC | 5.800% | 03/01/2033 | 0.3% |
VICI Properties LP / VICI Note Co Inc | 4.625% | 12/01/2029 | 0.3% |
Rad CLO 6 Ltd | 6.966% | 01/20/2033 | 0.3% |
Danske Bank A/S | 4.298% | 04/01/2028 | 0.3% |
American Express Credit Account Master Trust | 5.240% | 04/15/2031 | 0.3% |
Sprint Capital Corp | 8.750% | 03/15/2032 | 0.3% |
Flutter Financing BV | 7.559% | 11/25/2030 | 0.3% |
Nissan Motor Acceptance Co LLC | 1.125% | 09/16/2024 | 0.3% |
Palmer Square CLO 2024-2 LTD | 6.743% | 07/20/2037 | 0.3% |
Jackson National Life Global Funding | 5.500% | 01/09/2026 | 0.3% |
Bank of America Corp | 3.970% | 03/05/2029 | 0.3% |
Freddie Mac STACR REMIC Trust 2022-DNA1 | 7.824% | 01/25/2042 | 0.3% |
HCA Inc | 5.600% | 04/01/2034 | 0.3% |
Santander Drive Auto Receivables Trust 2024-2 | 6.280% | 08/15/2031 | 0.3% |
Ford Motor Credit Co LLC | 5.125% | 06/16/2025 | 0.2% |
Columbia Pipeline Group Inc | 4.500% | 06/01/2025 | 0.2% |
Centene Corp | 3.375% | 02/15/2030 | 0.2% |
Entergy Corp | 7.125% | 12/01/2054 | 0.2% |
Connecticut Avenue Securities Trust 2023-R04 | 7.624% | 05/25/2043 | 0.2% |
SBNA Auto Lease Trust 2024-A | 5.390% | 11/20/2026 | 0.2% |
Bayer US Finance LLC | 6.250% | 01/21/2029 | 0.2% |
American Tower Corp | 2.950% | 01/15/2025 | 0.2% |
Warnermedia Holdings Inc | 3.788% | 03/15/2025 | 0.2% |
720 East CLO 2023-I Ltd | 11.179% | 04/15/2036 | 0.2% |
GLS Auto Select Receivables Trust 2024-2 | 5.580% | 06/17/2030 | 0.2% |
Wells Fargo & Co | 2.393% | 06/02/2028 | 0.2% |
Danske Bank A/S | 4.375% | 06/12/2028 | 0.2% |
Enbridge Inc | 8.500% | 01/15/2084 | 0.2% |
BNP Paribas SA | 2.219% | 06/09/2026 | 0.2% |
Booz Allen Hamilton Inc | 3.875% | 09/01/2028 | 0.2% |
Ford Motor Credit Co LLC | 3.375% | 11/13/2025 | 0.2% |
GS Mortgage-Backed Securities Trust 2022-PJ6 | 3.000% | 01/25/2053 | 0.2% |
Aircastle Ltd | 2.850% | 01/26/2028 | 0.2% |
GE HealthCare Technologies Inc | 5.650% | 11/15/2027 | 0.2% |
J.P. Morgan Mortgage Trust 2021-15 | 3.000% | 06/25/2052 | 0.2% |
MSCI Inc | 3.625% | 11/01/2031 | 0.2% |
Sprint Capital Corp | 6.875% | 11/15/2028 | 0.2% |
Aviation Capital Group LLC | 6.375% | 07/15/2030 | 0.2% |
Bayer US Finance II LLC | 4.250% | 12/15/2025 | 0.2% |
PFP 2023-10 Ltd | 7.685% | 09/16/2038 | 0.2% |
Apache Corp | 4.250% | 01/15/2030 | 0.2% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.500% | 03/15/2027 | 0.2% |
Magnetite XXXIX Ltd | 7.474% | 10/25/2033 | 0.2% |
Coterra Energy Inc | 5.600% | 03/15/2034 | 0.2% |
Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd | 7.167% | 05/15/2037 | 0.2% |
AMMC CLO 23 Ltd | 7.378% | 04/17/2035 | 0.2% |
GA Global Funding Trust | 3.850% | 04/11/2025 | 0.2% |
International Flavors & Fragrances Inc | 1.230% | 10/01/2025 | 0.2% |
Citigroup Inc | 5.827% | 02/13/2035 | 0.2% |
JP Morgan Mortgage Trust 2021-4 | 2.500% | 08/25/2051 | 0.2% |
Freddie Mac Pool | 2.500% | 07/01/2051 | 0.2% |
Cheniere Energy Inc | 5.650% | 04/15/2034 | 0.2% |
Entergy Corp | 0.900% | 09/15/2025 | 0.2% |
Connecticut Avenue Securities Trust 2023-R03 | 9.224% | 04/25/2043 | 0.2% |
Principal Life Global Funding II | 5.100% | 01/25/2029 | 0.2% |
Mexico Government International Bond | 4.875% | 05/19/2033 | 0.2% |
Affirm Asset Securitization Trust 2023-A | 6.610% | 01/18/2028 | 0.2% |
Rad CLO 20 Ltd | 8.325% | 07/20/2036 | 0.2% |
Freddie Mac Pool | 3.000% | 10/01/2050 | 0.2% |
Fresenius Medical Care US Finance III Inc | 3.000% | 12/01/2031 | 0.2% |
Texas Debt Capital CLO 2024-I Ltd | 7.275% | 04/22/2037 | 0.2% |
Boeing Co/The | 5.150% | 05/01/2030 | 0.2% |
Avant Loans Funding Trust 2021-REV1 | 2.300% | 07/15/2030 | 0.2% |
Freddie Mac Pool | 3.000% | 01/01/2052 | 0.2% |
SEB Funding LLC | 4.969% | 01/30/2052 | 0.2% |
Ready Capital Mortgage Financing 2022-FL8 LLC | 6.974% | 01/25/2037 | 0.2% |
30-YR GNMA II-TBA PROD JUL | 4.500% | 02/01/2054 | 0.2% |
National Grid PLC | 5.809% | 06/12/2033 | 0.2% |
Palomino Funding Trust I | 7.233% | 05/17/2028 | 0.2% |
Dryden 115 CLO Ltd | 7.327% | 04/18/2037 | 0.2% |
Wells Fargo & Co | 3.350% | 03/02/2033 | 0.2% |
Dryden 119 CLO Ltd | 7.324% | 04/15/2036 | 0.2% |
Aviation Capital Group LLC | 5.500% | 12/15/2024 | 0.2% |
Citigroup Inc | 3.887% | 01/10/2028 | 0.2% |
Carvana Auto Receivables Trust 2020-NP1 | 5.200% | 07/15/2027 | 0.2% |
Connecticut Avenue Securities Trust 2023-R01 | 7.724% | 12/25/2042 | 0.2% |
NOV Inc | 3.600% | 12/01/2029 | 0.2% |
Venture Global LNG Inc | 8.375% | 06/01/2031 | 0.2% |
Oncor Electric Delivery Co LLC | 5.650% | 11/15/2033 | 0.2% |
Diamond Foreign Asset Co / Diamond Finance LLC | 8.500% | 10/01/2030 | 0.2% |
GreatAmerica Leasing Receivables Funding LLC Series 2024-1 | 5.080% | 12/16/2030 | 0.2% |
30-YR GNMA II-TBA PROD JUN | 6.500% | 08/01/2053 | 0.2% |
Ford Motor Credit Co LLC | 6.125% | 03/08/2034 | 0.2% |
Exeter Automobile Receivables Trust 2023-1 | 12.070% | 09/16/2030 | 0.2% |
Bayview Opportunity Master Fund VII 2024-EDU1 LLC | 7.124% | 06/25/2047 | 0.2% |
Ovintiv Inc | 6.500% | 02/01/2038 | 0.2% |
Bain Capital Credit CLO 2023-4 Ltd | 10.325% | 10/21/2036 | 0.2% |
MF1 2024-FL14 LLC | 7.057% | 03/19/2039 | 0.2% |
Octane Receivables Trust 2022-2 | 5.850% | 07/20/2028 | 0.2% |
Bank of Montreal | 7.700% | 05/26/2084 | 0.2% |
Bank of America Corp | 3.593% | 07/21/2028 | 0.2% |
Morgan Stanley | 4.000% | 07/23/2025 | 0.2% |
Petroleos Mexicanos | 6.700% | 02/16/2032 | 0.2% |
Flagstar Mortgage Trust 2021-4 | 2.500% | 06/01/2051 | 0.2% |
ERAC USA Finance LLC | 5.000% | 02/15/2029 | 0.2% |
BMW Vehicle Lease Trust 2023-1 | 5.070% | 06/25/2026 | 0.2% |
OHA Credit Partners XII Ltd | 7.276% | 04/23/2037 | 0.2% |
Solventum Corp | 5.450% | 03/13/2031 | 0.2% |
RAD CLO 24 Ltd | 7.329% | 07/20/2037 | 0.2% |
BBVA Bancomer SA/Texas | 8.125% | 01/08/2039 | 0.2% |
CNO Global Funding | 5.875% | 06/04/2027 | 0.2% |
CenterPoint Energy Resources Corp | 1.750% | 10/01/2030 | 0.2% |
Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.2% |
Freddie Mac STACR REMIC Trust 2022-HQA3 | 7.624% | 08/25/2042 | 0.2% |
Prosus NV | 3.257% | 01/19/2027 | 0.2% |
Ford Credit Auto Owner Trust 2018-REV1 | 3.190% | 07/15/2031 | 0.2% |
NatWest Group PLC | 3.032% | 11/28/2035 | 0.2% |
CHS/Community Health Systems Inc | 5.625% | 03/15/2027 | 0.2% |
Connecticut Avenue Securities Trust 2024-R03 | 7.274% | 03/25/2044 | 0.2% |
SCF Equipment Leasing 2019-2 LLC | 3.110% | 06/21/2027 | 0.2% |
UBS Group AG | 2.746% | 02/11/2033 | 0.2% |
Alimentation Couche-Tard Inc | 5.267% | 02/12/2034 | 0.2% |
Magnetite XXXVIII Ltd | 7.329% | 04/15/2037 | 0.2% |
McAfee Corp | 7.375% | 02/15/2030 | 0.2% |
GoldenTree Loan Management US CLO 16 Ltd | 7.825% | 01/20/2034 | 0.2% |
Carlyle US CLO 2024-1 Ltd | 7.329% | 04/15/2037 | 0.2% |
30-YR UMBS-TBA PROD JUN | 5.000% | 03/01/2054 | 0.2% |
Gap Inc/The | 3.875% | 10/01/2031 | 0.2% |
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd | 6.531% | 05/15/2036 | 0.2% |
BNP Paribas SA | 5.738% | 02/20/2035 | 0.2% |
GM Financial Automobile Leasing Trust 2023-1 | 5.510% | 01/20/2027 | 0.2% |
NGPL PipeCo LLC | 4.875% | 08/15/2027 | 0.2% |
F&G Global Funding | 5.150% | 07/07/2025 | 0.2% |
BAT Capital Corp | 3.222% | 08/15/2024 | 0.2% |
LifePoint Health Inc | 9.875% | 08/15/2030 | 0.2% |
GM Financial Automobile Leasing Trust 2023-2 | 5.540% | 05/20/2027 | 0.2% |
RR 24 Ltd | 7.729% | 01/15/2036 | 0.2% |
Centene Corp | 4.250% | 12/15/2027 | 0.2% |
Occidental Petroleum Corp | 6.625% | 09/01/2030 | 0.2% |
Neuberger Berman CLO XVII Ltd | 7.086% | 04/22/2029 | 0.2% |
Ford Motor Co | 9.625% | 04/22/2030 | 0.2% |
Solventum Corp | 5.600% | 03/23/2034 | 0.2% |
30-YR GNMA II-TBA PROD JUN | 6.000% | 08/01/2053 | 0.2% |
Vital Energy Inc | 9.750% | 10/15/2030 | 0.2% |
Charter Communications Operating LLC | 7.313% | 12/07/2030 | 0.2% |
BX Commercial Mortgage Trust 2021-ACNT | 6.281% | 11/15/2038 | 0.2% |
Avolon Holdings Funding Ltd | 2.125% | 02/21/2026 | 0.2% |
Benefit Street Partners CLO XVII Ltd | 6.670% | 07/15/2032 | 0.2% |
Navient Corp | 5.500% | 03/15/2029 | 0.2% |
Carnival Corp | 6.000% | 05/01/2029 | 0.2% |
Comstock Resources Inc | 6.750% | 03/01/2029 | 0.2% |
Workday Inc | 3.800% | 04/01/2032 | 0.2% |
JP Morgan Mortgage Trust 2022-3 | 3.000% | 08/25/2052 | 0.2% |
Glencore Funding LLC | 6.375% | 10/06/2030 | 0.2% |
Rand Parent LLC | 8.500% | 02/15/2030 | 0.2% |
Antofagasta PLC | 6.250% | 05/02/2034 | 0.2% |
Avid Automobile Receivables Trust 2021-1 | 3.390% | 04/17/2028 | 0.2% |
EquipmentShare.com Inc | 9.000% | 05/15/2028 | 0.2% |
Citizens Financial Group Inc | 6.645% | 04/25/2035 | 0.2% |
Vistra Operations Co LLC | 7.750% | 10/15/2031 | 0.2% |
Ballyrock CLO 25 Ltd | 7.774% | 01/25/2036 | 0.2% |
EIG Pearl Holdings Sarl | 3.545% | 08/31/2036 | 0.2% |
Citigroup Inc | 3.980% | 03/20/2030 | 0.2% |
Fannie Mae Pool | 2.500% | 09/01/2051 | 0.2% |
Frontier Communications Holdings LLC | 5.875% | 11/01/2029 | 0.1% |
Elmwood CLO 24 Ltd | 7.656% | 12/11/2033 | 0.1% |
Novelis Corp | 3.875% | 08/15/2031 | 0.1% |
Wells Fargo & Co | 5.389% | 04/24/2034 | 0.1% |
Dryden 113 CLO Ltd | 7.575% | 10/20/2035 | 0.1% |
American Tower Corp | 5.550% | 07/15/2033 | 0.1% |
FMG Resources August 2006 Pty Ltd | 4.375% | 04/01/2031 | 0.1% |
Oracle Corp | 2.875% | 03/25/2031 | 0.1% |
Hilton Domestic Operating Co Inc | 7.175% | 06/21/2028 | 0.1% |
Benefit Street Partners Clo XXXIII Ltd | 7.624% | 01/25/2036 | 0.1% |
Boeing Co/The | 6.528% | 05/01/2034 | 0.1% |
Appalachian Power Co | 5.650% | 04/01/2034 | 0.1% |
Avant Loans Funding Trust 2022-REV1 | 6.540% | 09/15/2031 | 0.1% |
Ballyrock CLO 23 Ltd | 7.304% | 04/25/2036 | 0.1% |
30-YR UMBS-TBA PROD JUL | 4.000% | 07/01/2053 | 0.1% |
Madison Park Funding LVIII Ltd | 8.974% | 04/25/2037 | 0.1% |
Viterra Finance BV | 4.900% | 04/21/2027 | 0.1% |
Smyrna Ready Mix Concrete LLC | 6.000% | 11/01/2028 | 0.1% |
Transocean Inc | 8.500% | 05/15/2031 | 0.1% |
FactSet Research Systems Inc | 3.450% | 03/01/2032 | 0.1% |
Trust Fibra Uno | 7.375% | 02/13/2034 | 0.1% |
30-YR UMBS-TBA PROD JUL | 3.500% | 04/01/2052 | 0.1% |
Galaxy Pipeline Assets Bidco Ltd | 2.160% | 03/31/2034 | 0.1% |
CARLYLE US CLO 2023-2 LTD | 8.325% | 07/20/2036 | 0.1% |
Nuveen LLC | 5.850% | 04/15/2034 | 0.1% |
BNP Paribas SA | 8.000% | 08/22/2172 | 0.1% |
National Fuel Gas Co | 3.950% | 09/15/2027 | 0.1% |
BAT Capital Corp | 5.834% | 02/20/2031 | 0.1% |
Valaris Ltd | 8.375% | 04/30/2030 | 0.1% |
Valley Stream Park CLO LTD | 7.575% | 10/20/2034 | 0.1% |
Vermilion Energy Inc | 6.875% | 05/01/2030 | 0.1% |
JP Morgan Mortgage Trust 2021-10 | 2.500% | 12/25/2051 | 0.1% |
American Tower Corp | 3.800% | 08/15/2029 | 0.1% |
Occidental Petroleum Corp | 6.450% | 09/15/2036 | 0.1% |
Fannie Mae Pool | 5.000% | 10/01/2052 | 0.1% |
VStrong Auto Receivables Trust 2023-A | 9.990% | 12/16/2030 | 0.1% |
Resideo Funding Inc | 0.000% | 02/11/2028 | 0.1% |
Truist Financial Corp | 5.867% | 06/08/2034 | 0.1% |
Hunter US Bidco Inc | 9.659% | 08/19/2028 | 0.1% |
Flagship Credit Auto Trust 2023-1 | 5.010% | 08/16/2027 | 0.1% |
Entergy Louisiana LLC | 5.700% | 03/15/2054 | 0.1% |
Brookhaven Park CLO LTD | 7.327% | 04/19/2037 | 0.1% |
Chase Home Lending Mortgage Trust Series 2024-RPL2 | 3.250% | 08/25/2064 | 0.1% |
Talen Energy Supply LLC | 8.625% | 06/01/2030 | 0.1% |
Lending Funding Trust 2020-2 | 2.320% | 04/21/2031 | 0.1% |
ACRES Commercial Realty 2021-FL2 Ltd | 6.831% | 01/15/2037 | 0.1% |
MF1 2022-FL9 LLC | 7.470% | 06/19/2037 | 0.1% |
Red Planet Borrower LLC | 8.929% | 10/02/2028 | 0.1% |
Spirit AeroSystems Inc | 9.750% | 11/15/2030 | 0.1% |
Freddie Mac STACR REMIC Trust 2022-HQA1 | 8.824% | 03/25/2042 | 0.1% |
Avant Loans Funding Trust 2021-REV1 | 4.300% | 07/15/2030 | 0.1% |
Generate CLO 14 Ltd | 7.825% | 04/22/2037 | 0.1% |
JSW Infrastructure Ltd | 4.950% | 01/21/2029 | 0.1% |
Talos Production Inc | 9.000% | 02/01/2029 | 0.1% |
Freddie Mac STACR REMIC Trust 2024-DNA1 | 6.674% | 02/25/2044 | 0.1% |
Cosan Luxembourg SA | 7.250% | 06/27/2031 | 0.1% |
AECOM | 7.204% | 04/17/2031 | 0.1% |
30-YR GNMA II-TBA PROD JUN | 5.500% | 03/01/2054 | 0.1% |
Ecopetrol SA | 8.375% | 01/19/2036 | 0.1% |
Benchmark 2024-V7 Mortgage Trust | 6.228% | 05/15/2056 | 0.1% |
OCP SA | 3.750% | 06/23/2031 | 0.1% |
Empresa Generadora de Electricidad Haina SA | 5.625% | 11/08/2028 | 0.1% |
Connecticut Avenue Securities Trust 2023-R08 | 6.824% | 10/25/2043 | 0.1% |
Adani Ports & Special Economic Zone Ltd | 4.000% | 07/30/2027 | 0.1% |
Ready Capital Mortgage Financing 2023-FL12 LLC | 7.663% | 05/25/2038 | 0.1% |
NatWest Group PLC | 7.472% | 11/10/2026 | 0.1% |
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 5.250% | 04/27/2029 | 0.1% |
Connecticut Avenue Securities Trust 2023-R02 | 7.624% | 01/25/2043 | 0.1% |
Coinbase Global Inc | 3.625% | 10/01/2031 | 0.1% |
Medco Maple Tree Pte Ltd | 8.960% | 04/27/2029 | 0.1% |
New York Life Global Funding | 4.550% | 01/28/2033 | 0.1% |
Colombia Government International Bond | 7.500% | 02/02/2034 | 0.1% |
ABN AMRO Bank NV | 3.324% | 03/13/2037 | 0.1% |
First-Citizens Bank & Trust Co | 2.969% | 09/27/2025 | 0.1% |
Enviri Corp | 5.750% | 07/31/2027 | 0.1% |
Atlassian Corp | 5.500% | 05/15/2034 | 0.1% |
Bayer US Finance LLC | 6.375% | 11/21/2030 | 0.1% |
Constellation Energy Generation LLC | 6.250% | 10/01/2039 | 0.1% |
Truist Financial Corp | 5.711% | 01/24/2035 | 0.1% |
Greenko Dutch BV | 3.850% | 03/29/2026 | 0.1% |
Clear Channel Outdoor Holdings Inc | 7.500% | 06/01/2029 | 0.1% |
IPALCO Enterprises Inc | 5.750% | 04/01/2034 | 0.1% |
Freddie Mac STACR REMIC Trust 2023-DNA2 | 8.574% | 04/25/2043 | 0.1% |
Maxim Crane Works Holdings Capital LLC | 11.500% | 09/01/2028 | 0.1% |
Santander Consumer Auto Receivables Trust 2020-B | 7.030% | 08/15/2028 | 0.1% |
EQT Corp | 5.750% | 02/01/2034 | 0.1% |
AmeriTex HoldCo Intermediate LLC | 10.250% | 10/15/2028 | 0.1% |
Clydesdale Acquisition Holdings Inc | 8.750% | 04/15/2030 | 0.1% |
Assurant Inc | 3.700% | 02/22/2030 | 0.1% |
EFMT 2023-1 | 5.732% | 02/25/2068 | 0.1% |
US Bancorp | 4.839% | 02/01/2034 | 0.1% |
Cloud Software Group Inc | 9.000% | 09/30/2029 | 0.1% |
East Ohio Gas Co/The | 1.300% | 06/15/2025 | 0.1% |
GS Mortgage Securities Corp Trust 2023-FUN | 7.408% | 03/15/2028 | 0.1% |
Mauser Packaging Solutions Holding Co | 9.250% | 04/15/2027 | 0.1% |
BMO 2023-C5 Mortgage Trust | 5.494% | 06/15/2056 | 0.1% |
DaVita Inc | 4.625% | 06/01/2030 | 0.1% |
Minejesa Capital BV | 4.625% | 08/10/2030 | 0.1% |
Hyundai Capital America | 5.400% | 01/08/2031 | 0.1% |
Rain Carbon Inc | 12.250% | 09/01/2029 | 0.1% |
Freddie Mac Multifamily Structured Pass Through Certificates | 3.123% | 08/25/2032 | 0.1% |
Berry Petroleum Co LLC | 7.000% | 02/15/2026 | 0.1% |
SunCoke Energy Inc | 4.875% | 06/30/2029 | 0.1% |
Crown Castle Inc | 2.100% | 04/01/2031 | 0.1% |
Block Inc | 6.500% | 05/15/2032 | 0.1% |
LifePoint Health Inc | 10.000% | 06/01/2032 | 0.1% |
Connecticut Avenue Securities Trust 2023-R03 | 7.824% | 04/25/2043 | 0.1% |
Oglethorpe Power Corp | 5.950% | 11/01/2039 | 0.1% |
GGAM Finance Ltd | 8.000% | 02/15/2027 | 0.1% |
Macy's Retail Holdings LLC | 5.875% | 04/01/2029 | 0.1% |
Delek Logistics Partners LP / Delek Logistics Finance Corp | 7.125% | 06/01/2028 | 0.1% |
Freddie Mac STACR REMIC Trust 2024-DNA2 | 6.520% | 05/25/2044 | 0.1% |
OneMain Finance Corp | 6.625% | 01/15/2028 | 0.1% |
Capital One Financial Corp | 5.700% | 02/01/2030 | 0.1% |
Cloud Software Group Inc | 6.500% | 03/31/2029 | 0.1% |
AIB Group PLC | 5.871% | 03/28/2035 | 0.1% |
Madison IAQ LLC | 5.875% | 06/30/2029 | 0.1% |
Indika Energy Tbk PT | 8.750% | 05/07/2029 | 0.1% |
Affirm Asset Securitization Trust 2023-B | 6.820% | 09/15/2028 | 0.1% |
BX Commercial Mortgage Trust 2024-XL5 | 6.708% | 03/15/2041 | 0.1% |
Brazilian Government International Bond | 6.125% | 03/15/2034 | 0.1% |
Weekley Homes LLC / Weekley Finance Corp | 4.875% | 09/15/2028 | 0.1% |
Borr IHC Ltd / Borr Finance LLC | 10.000% | 11/15/2028 | 0.1% |
SK Hynix Inc | 5.500% | 01/16/2029 | 0.1% |
Wells Fargo & Co | 5.574% | 07/25/2029 | 0.1% |
GXO Logistics Inc | 6.500% | 05/06/2034 | 0.1% |
Freedom Mortgage Corp | 12.250% | 10/01/2030 | 0.1% |
Crescent Energy Finance LLC | 9.250% | 02/15/2028 | 0.1% |
Calderys Financing LLC | 11.250% | 06/01/2028 | 0.1% |
IRB Infrastructure Developers Ltd | 7.110% | 03/11/2032 | 0.1% |
AES Corp/The | 7.600% | 01/15/2055 | 0.1% |
Wells Fargo & Co | 2.188% | 04/30/2026 | 0.1% |
Heartland Dental LLC / Heartland Dental Finance Corp | 10.500% | 04/30/2028 | 0.1% |
Morgan Stanley | 5.297% | 04/20/2037 | 0.1% |
Antero Resources Corp | 5.375% | 03/01/2030 | 0.1% |
Boeing Co/The | 6.858% | 05/01/2054 | 0.1% |
Dornoch Debt Merger Sub Inc | 6.625% | 10/15/2029 | 0.1% |
American Airlines Inc | 7.250% | 02/15/2028 | 0.1% |
EQM Midstream Partners LP | 7.500% | 06/01/2030 | 0.1% |
Civitas Resources Inc | 8.375% | 07/01/2028 | 0.1% |
CCO Holdings LLC / CCO Holdings Capital Corp | 4.750% | 03/01/2030 | 0.1% |
Fortress Transportation and Infrastructure Investors LLC | 5.500% | 05/01/2028 | 0.1% |
Newell Brands Inc | 6.375% | 09/15/2027 | 0.1% |
Broadcom Inc | 4.150% | 04/15/2032 | 0.1% |
AMC Networks Inc | 4.250% | 02/15/2029 | 0.1% |
Global Atlantic Fin Co | 7.950% | 06/15/2033 | 0.1% |
LSB Industries Inc | 6.250% | 10/15/2028 | 0.1% |
Regatta XXVIII Funding Ltd | 7.374% | 04/25/2037 | 0.1% |
Coca-Cola Consolidated Inc | 5.450% | 06/01/2034 | 0.1% |
M&T Bank Corp | 5.053% | 01/27/2034 | 0.1% |
Jones Deslauriers Insurance Management Inc | 8.500% | 03/15/2030 | 0.1% |
MTN Commercial Mortgage Trust 2022-LPFL | 6.714% | 03/15/2039 | 0.1% |
NGL Energy Operating LLC / NGL Energy Finance Corp | 8.375% | 02/15/2032 | 0.1% |
BX Commercial Mortgage Trust 2021-XL2 | 6.120% | 10/15/2038 | 0.1% |
Veralto Corp | 5.450% | 09/18/2033 | 0.1% |
Goodyear Tire & Rubber Co/The | 5.000% | 07/15/2029 | 0.1% |
J.P. Morgan Mortgage Trust 2022-1 | 3.000% | 07/25/2052 | 0.1% |
J.P. Morgan Mortgage Trust 2022-4 | 3.000% | 10/25/2052 | 0.1% |
COMM 2015-LC21 Mortgage Trust | 4.043% | 07/10/2048 | 0.1% |
SCF Equipment Leasing 2021-1 LLC | 3.560% | 08/20/2032 | 0.1% |
HEICO Corp | 5.350% | 08/01/2033 | 0.1% |
LABL Inc | 9.500% | 11/01/2028 | 0.1% |
NOVA Chemicals Corp | 9.000% | 02/15/2030 | 0.1% |
Macquarie Group Ltd | 4.654% | 03/27/2029 | 0.1% |
THL Credit Wind River 2013-2 CLO Ltd | 6.589% | 10/18/2030 | 0.1% |
DaVita Inc | 7.329% | 05/09/2031 | 0.1% |
Globo Comunicacao e Participacoes SA | 4.875% | 01/22/2030 | 0.1% |
COMM 2014-CCRE17 Mortgage Trust | 4.174% | 05/10/2047 | 0.1% |
DRIVEN BRANDS FUNDING LLC | 3.981% | 10/20/2049 | 0.1% |
Senegal Government International Bond | 6.250% | 05/23/2033 | 0.1% |
Hecla Mining Co | 7.250% | 02/15/2028 | 0.1% |
Vibrantz Technologies Inc | 9.000% | 02/15/2030 | 0.1% |
WR Grace Holdings LLC | 5.625% | 08/15/2029 | 0.1% |
Freddie Mac Pool | 5.000% | 08/01/2052 | 0.1% |
Charter Communications Operating LLC | 7.052% | 02/01/2027 | 0.1% |
Stena International SA | 7.250% | 01/15/2031 | 0.1% |
Radnet Management Inc | 7.823% | 04/18/2031 | 0.1% |
Encino Acquisition Partners Holdings LLC | 8.750% | 05/01/2031 | 0.1% |
Rocket Software Inc | 10.079% | 11/28/2028 | 0.1% |
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 5.750% | 01/20/2026 | 0.1% |
Connecticut Avenue Securities Trust 2023-R04 | 8.874% | 05/25/2043 | 0.1% |
Modena Buyer LLC | 0.000% | 04/18/2031 | 0.1% |
Galaxy Xxviii Clo Ltd | 6.890% | 07/15/2031 | 0.1% |
BlueMountain CLO XXXI Ltd | 6.738% | 04/19/2034 | 0.1% |
Bombardier Inc | 7.250% | 07/01/2031 | 0.1% |
Egypt Government International Bond | 7.300% | 09/30/2033 | 0.1% |
Ardonagh Group Finance Ltd | 8.875% | 02/15/2032 | 0.1% |
Goldman Sachs Group Inc/The | 2.383% | 07/21/2032 | 0.1% |
Mercer International Inc | 5.125% | 02/01/2029 | 0.1% |
Signal Peak CLO 8 Ltd | 6.856% | 04/20/2033 | 0.1% |
Voya CLO 2018-1 Ltd | 6.888% | 04/19/2031 | 0.1% |
California Resources Corp | 8.250% | 06/15/2029 | 0.1% |
Patterson-UTI Energy Inc | 7.150% | 10/01/2033 | 0.1% |
Macquarie Bank Ltd | 3.624% | 06/03/2030 | 0.1% |
Cedar Fair LP | 7.313% | 05/01/2031 | 0.1% |
RingCentral Inc | 8.500% | 08/15/2030 | 0.1% |
Eco Material Technologies Inc | 7.875% | 01/31/2027 | 0.1% |
Wells Fargo & Co | 2.164% | 02/11/2026 | 0.1% |
Star Parent Inc | 9.309% | 09/27/2030 | 0.1% |
Gray Television Inc | 5.375% | 11/15/2031 | 0.1% |
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 7.250% | 02/15/2031 | 0.1% |
Southwest Gas Corp | 4.050% | 03/15/2032 | 0.1% |
Genesis Energy LP / Genesis Energy Finance Corp | 8.250% | 01/15/2029 | 0.1% |
Asbury Automotive Group Inc | 5.000% | 02/15/2032 | 0.1% |
Cleveland-Cliffs Inc | 7.000% | 03/15/2032 | 0.1% |
Cotiviti Inc | 8.563% | 05/01/2031 | 0.1% |
Freddie Mac Pool | 4.500% | 08/01/2052 | 0.1% |
Staples Inc | 7.500% | 04/15/2026 | 0.1% |
Sabine Pass Liquefaction LLC | 5.625% | 03/01/2025 | 0.1% |
Citigroup Mortgage Loan Trust 2022-INV1 | 3.000% | 11/27/2051 | 0.1% |
Landsea Homes Corp | 8.875% | 04/01/2029 | 0.1% |
EPR Properties | 4.950% | 04/15/2028 | 0.1% |
Micron Technology Inc | 5.300% | 01/15/2031 | 0.1% |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 5.125% | 04/30/2031 | 0.1% |
PetSmart Inc / PetSmart Finance Corp | 7.750% | 02/15/2029 | 0.1% |
JB Poindexter & Co Inc | 8.750% | 12/15/2031 | 0.1% |
Deephaven Residential Mortgage Trust 2021-3 | 1.194% | 08/25/2066 | 0.1% |
Ford Otomotiv Sanayi AS | 7.125% | 04/25/2029 | 0.1% |
Triton Water Holdings Inc | 8.563% | 03/31/2028 | 0.1% |
Fannie Mae Pool | 2.500% | 06/01/2051 | 0.1% |
CD+R HYDRA BUYER INC | 9.420% | 03/25/2031 | 0.1% |
Molina Healthcare Inc | 3.875% | 11/15/2030 | 0.1% |
Iron Mountain Information Management Services Inc | 5.000% | 07/15/2032 | 0.1% |
Freddie Mac STACR REMIC Trust 2022-DNA2 | 7.724% | 02/25/2042 | 0.1% |
Fannie Mae Pool | 5.000% | 08/01/2052 | 0.1% |
Yapi ve Kredi Bankasi AS | 9.250% | 01/17/2034 | 0.1% |
Precision Drilling Corp | 6.875% | 01/15/2029 | 0.1% |
WE Soda Investments Holding PLC | 9.500% | 10/06/2028 | 0.1% |
Nigeria Government International Bond | 6.125% | 09/28/2028 | 0.1% |
J.P. Morgan Mortgage Trust 2022-4 | 3.000% | 10/25/2052 | 0.1% |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 7.875% | 05/01/2027 | 0.1% |
Connecticut Avenue Securities Trust 2022-R06 | 8.074% | 05/25/2042 | 0.1% |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 6.000% | 06/01/2029 | 0.1% |
Allied Universal Holdco LLC | 7.875% | 02/15/2031 | 0.1% |
US Bancorp | 4.967% | 07/22/2033 | 0.1% |
NatWest Group PLC | 8.125% | 06/30/2172 | 0.1% |
SMRT 2022-MINI | 6.317% | 01/15/2039 | 0.1% |
Kodiak Gas Services LLC | 7.250% | 02/15/2029 | 0.1% |
Duke Energy Indiana LLC | 5.400% | 04/01/2053 | 0.1% |
Connecticut Avenue Securities Trust 2024-R02 | 7.124% | 02/25/2044 | 0.1% |
Pan American Energy LLC/Argentina | 8.500% | 04/30/2032 | 0.1% |
Baytex Energy Corp | 8.500% | 04/30/2030 | 0.1% |
Fannie Mae Pool | 2.500% | 12/01/2051 | 0.1% |
Fannie Mae Pool | 4.000% | 06/01/2052 | 0.1% |
Standard Industries Inc/NJ | 4.375% | 07/15/2030 | 0.1% |
30-YR UMBS-TBA PROD JUN | 7.000% | 07/01/2053 | 0.1% |
Global Aircraft Leasing Co Ltd | 6.500% | 09/15/2024 | 0.1% |
Jacobs Entertainment Inc | 6.750% | 02/15/2029 | 0.1% |
Enbridge Inc | 6.200% | 11/15/2030 | 0.1% |
Texas Natural Gas Securitization Finance Corp | 5.102% | 04/01/2035 | 0.1% |
Fannie Mae Pool | 2.500% | 01/01/2051 | 0.1% |
LBM Acquisition LLC | 6.250% | 01/15/2029 | 0.1% |
NMG Holding Co Inc / Neiman Marcus Group LLC | 7.125% | 04/01/2026 | 0.1% |
CIFC Funding 2021-I Ltd | 7.135% | 04/25/2033 | 0.1% |
Eskom Holdings SOC Ltd | 7.125% | 02/11/2025 | 0.1% |
PBF Holding Co LLC / PBF Finance Corp | 6.000% | 02/15/2028 | 0.1% |
Permian Resources Operating LLC | 8.000% | 04/15/2027 | 0.1% |
ARZ Trust 2024-BILT | 5.772% | 06/11/2029 | 0.1% |
NRG Energy Inc | 3.375% | 02/15/2029 | 0.1% |
Connecticut Avenue Securities Trust 2024-R04 | 6.974% | 05/25/2044 | 0.1% |
CITGO Petroleum Corp | 8.375% | 01/15/2029 | 0.1% |
Bayer Corp/NJ | 6.650% | 02/15/2028 | 0.1% |
Tenneco Inc | 8.000% | 11/17/2028 | 0.1% |
BX TRUST 2024 VLT4 | 6.907% | 07/15/2029 | 0.1% |
Bank of New York Mellon Corp/The | 4.596% | 07/26/2030 | 0.1% |
Aretec Group Inc | 10.000% | 08/15/2030 | 0.1% |
Frontier Communications Holdings LLC | 5.000% | 05/01/2028 | 0.1% |
Olympus Water US Holding Corp | 9.750% | 11/15/2028 | 0.1% |
Viasat Inc | 7.500% | 05/30/2031 | 0.1% |
Akbank TAS | 9.369% | 06/14/2172 | 0.1% |
Bank of New York Mellon Corp/The | 4.967% | 04/26/2034 | 0.1% |
Post Road Equipment Finance 2022-1 | 4.880% | 11/15/2028 | 0.1% |
Rockcliff Energy II LLC | 5.500% | 10/15/2029 | 0.1% |
BPCE SA | 5.936% | 05/30/2035 | 0.1% |
GS Mortgage-Backed Securities Trust 2021-PJ2 | 2.500% | 07/25/2051 | 0.1% |
Carlyle Global Market Strategies CLO 2012-3 Ltd | 6.770% | 01/14/2032 | 0.1% |
LoanCore 2022-CRE7 Issuer Ltd | 6.874% | 01/17/2037 | 0.1% |
Royal Caribbean Cruises Ltd | 7.250% | 01/15/2030 | 0.1% |
Fannie Mae Pool | 3.500% | 04/01/2052 | 0.1% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.750% | 10/15/2027 | 0.1% |
Lendmark Funding Trust 2022-1 | 5.120% | 07/20/2032 | 0.1% |
Discover Bank | 5.974% | 08/09/2028 | 0.1% |
Nexstar Media Inc | 4.750% | 11/01/2028 | 0.1% |
Connecticut Avenue Securities Trust 2023-R08 | 7.824% | 10/25/2043 | 0.1% |
Freddie Mac STACR REMIC Trust 2022-HQA1 | 7.424% | 03/25/2042 | 0.1% |
J.P. Morgan Mortgage Trust 2021-INV8 | 3.000% | 05/25/2052 | 0.1% |
CVR Partners LP / CVR Nitrogen Finance Corp | 6.125% | 06/15/2028 | 0.1% |
Carlyle Global Market Strategies CLO 2014-3-R Ltd | 6.636% | 07/27/2031 | 0.1% |
Cheniere Energy Partners LP | 3.250% | 01/31/2032 | 0.1% |
AthenaHealth Group Inc | 6.500% | 02/15/2030 | 0.1% |
Sixth Street CLO XXII Ltd | 10.325% | 04/22/2036 | 0.1% |
Santander Consumer Auto Receivables Trust 2021-A | 5.790% | 08/15/2028 | 0.1% |
OneMain Direct Auto Receivables Trust 2019-1 | 4.190% | 11/14/2028 | 0.1% |
Royal Bank of Canada | 6.000% | 11/01/2027 | 0.1% |
BNP Paribas SA | 4.375% | 03/01/2033 | 0.1% |
Dominion Energy Inc | 6.875% | 02/01/2055 | 0.1% |
Fannie Mae Pool | 2.500% | 12/01/2051 | 0.1% |
Vistra Operations Co LLC | 5.125% | 05/13/2025 | 0.1% |
CPI Holdco B LLC | 7.321% | 05/17/2031 | 0.1% |
NBM US Holdings Inc | 7.000% | 05/14/2026 | 0.1% |
Caesars Entertainment Inc | 4.625% | 10/15/2029 | 0.1% |
VICI Properties LP | 6.125% | 04/01/2054 | 0.1% |
Connecticut Avenue Securities Trust 2022-R05 | 7.224% | 04/25/2042 | 0.1% |
CSC Holdings LLC | 11.750% | 01/31/2029 | 0.1% |
Kinross Gold Corp | 6.250% | 07/15/2033 | 0.1% |
Freddie Mac Pool | 5.000% | 08/01/2052 | 0.1% |
Lindblad Expeditions Holdings Inc | 9.000% | 05/15/2028 | 0.1% |
Affirm Asset Securitization Trust 2024-A | 5.610% | 02/15/2029 | 0.1% |
TransDigm Inc | 4.625% | 01/15/2029 | 0.1% |
HUB International Ltd | 7.375% | 01/31/2032 | 0.1% |
National Fuel Gas Co | 5.500% | 01/15/2026 | 0.1% |
Blue Owl Finance LLC | 6.250% | 04/18/2034 | 0.1% |
ROBLOX Corp | 3.875% | 05/01/2030 | 0.1% |
NCL Corp Ltd | 5.875% | 02/15/2027 | 0.1% |
Morgan Stanley | 4.210% | 04/20/2028 | 0.1% |
Blue Racer Midstream LLC / Blue Racer Finance Corp | 7.000% | 07/15/2029 | 0.1% |
BP Capital Markets PLC | 6.450% | 09/01/2172 | 0.1% |
Gates Corp/The | 6.875% | 07/01/2029 | 0.1% |
Altice France SA | 8.125% | 02/01/2027 | 0.1% |
Raising Cane's Restaurants LLC | 9.375% | 05/01/2029 | 0.1% |
BankUnited Inc | 5.125% | 06/11/2030 | 0.1% |
Exeter Automobile Receivables Trust 2022-3 | 4.860% | 12/15/2026 | 0.1% |
Royal Caribbean Cruises Ltd | 6.250% | 03/15/2032 | 0.1% |
St Marys Cement Inc Canada | 5.750% | 04/02/2034 | 0.1% |
Bain Capital Credit CLO 2018-2 | 6.668% | 07/19/2031 | 0.1% |
Kinder Morgan Energy Partners LP | 4.250% | 09/01/2024 | 0.1% |
Connecticut Avenue Securities Trust 2019-R05 | 9.538% | 07/25/2039 | 0.1% |
APi Group DE Inc | 7.329% | 12/18/2028 | 0.1% |
Sumitomo Mitsui Financial Group Inc | 6.600% | 06/05/2172 | 0.1% |
CPS Auto Receivables Trust 2020-B | 7.380% | 06/15/2027 | 0.1% |
Triumph Group Inc | 9.000% | 03/15/2028 | 0.1% |
Viterra Finance BV | 3.200% | 04/21/2031 | 0.1% |
Fannie Mae Pool | 2.500% | 05/01/2052 | 0.0% |
Ford Credit Auto Lease Trust 2023-A | 5.540% | 12/15/2026 | 0.0% |
Amur Equipment Finance Receivables IX LLC | 2.300% | 11/22/2027 | 0.0% |
Fluor Corp | 4.250% | 09/15/2028 | 0.0% |
Verus Securitization Trust 2021-8 | 1.824% | 11/25/2066 | 0.0% |
Freddie Mac Pool | 2.500% | 11/01/2050 | 0.0% |
Freddie Mac Pool | 5.000% | 07/01/2052 | 0.0% |
Westlake Automobile Receivables Trust 2023-1 | 5.740% | 08/15/2028 | 0.0% |
BlueMountain CLO 2013-2 Ltd | 6.766% | 10/22/2030 | 0.0% |
Fannie Mae Pool | 2.500% | 12/01/2051 | 0.0% |
OneMain Direct Auto Receivables Trust 2019-1 | 3.630% | 09/14/2027 | 0.0% |
Fannie Mae Pool | 3.500% | 07/01/2045 | 0.0% |
Fannie Mae Pool | 3.000% | 12/01/2048 | 0.0% |
Romark CLO Ltd | 7.238% | 10/23/2030 | 0.0% |
Macquarie Group Ltd | 2.691% | 06/23/2032 | 0.0% |
Flagship Credit Auto Trust 2019-3 | 3.840% | 12/15/2026 | 0.0% |
180 Medical Inc | 3.875% | 10/15/2029 | 0.0% |
Mileage Plus Holdings LLC | 10.733% | 06/21/2027 | 0.0% |
Carlyle US CLO 2022-6 Ltd | 10.074% | 10/25/2036 | 0.0% |
Freddie Mac Pool | 3.500% | 02/01/2046 | 0.0% |
BRAVO Residential Funding Trust 2021-NQM2 | 0.970% | 03/25/2060 | 0.0% |
Fannie Mae Pool | 4.000% | 05/01/2052 | 0.0% |
Rockford Tower CLO 2018-1 Ltd | 6.687% | 05/20/2031 | 0.0% |
TICP CLO IX Ltd | 6.726% | 01/20/2031 | 0.0% |
Fannie Mae Pool | 5.000% | 07/01/2052 | 0.0% |
Fannie Mae Pool | 2.500% | 09/01/2051 | 0.0% |
Octane Receivables Trust 2022-2 | 5.110% | 02/22/2028 | 0.0% |
Fannie Mae Pool | 5.000% | 07/01/2052 | 0.0% |
Fairstone Financial Issuance Trust I | 6.873% | 10/20/2039 | 0.0% |
Freddie Mac STACR REMIC Trust 2021-HQA4 | 6.274% | 12/25/2041 | 0.0% |
Fannie Mae Pool | 2.500% | 08/01/2051 | 0.0% |
Fannie Mae Pool | 4.000% | 05/01/2052 | 0.0% |
NGPL PipeCo LLC | 3.250% | 07/15/2031 | 0.0% |
Aqua Finance Trust 2021-A | 1.540% | 07/17/2046 | 0.0% |
Fannie Mae Pool | 3.000% | 01/01/2051 | 0.0% |
Sunrun Demeter Issuer 2021-2 LLC | 2.270% | 01/30/2057 | 0.0% |
Protective Life Corp | 8.450% | 10/15/2039 | 0.0% |
Bank of America Corp | 3.384% | 04/02/2026 | 0.0% |
COMM 2014-UBS4 Mortgage Trust | 4.697% | 08/10/2047 | 0.0% |
Perimeter Master Note Business Trust | 4.170% | 12/15/2026 | 0.0% |
Assurant Inc | 2.650% | 01/15/2032 | 0.0% |
Freddie Mac Pool | 2.500% | 11/01/2051 | 0.0% |
HLTN COMMERCIAL MORTGAGE TRUST | 8.669% | 06/15/2041 | 0.0% |
Fannie Mae Pool | 3.000% | 01/01/2052 | 0.0% |
Baxalta Inc | 4.000% | 06/23/2025 | 0.0% |
Fannie Mae Pool | 3.500% | 09/01/2051 | 0.0% |
Lumen Technologies Inc | 4.125% | 04/15/2029 | 0.0% |
Lumen Technologies Inc | 4.125% | 04/15/2030 | 0.0% |
OneMain Financial Issuance Trust 2020-2 | 3.450% | 09/14/2035 | 0.0% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.875% | 04/15/2045 | 0.0% |
CF Trust 2019-BOSS | 8.614% | 12/15/2024 | 0.0% |
TRTX 2019-FL3 Issuer Ltd | 7.531% | 10/15/2034 | 0.0% |
US 10yr Ultra Fut Sep24 | 0.000% | 09/30/2024 | 0.0% |
Tricolor Auto Securitization Trust 2021-1 | 3.230% | 09/15/2026 | 0.0% |
Marlette Funding Trust 2021-3 | 1.300% | 12/15/2031 | 0.0% |
Citigroup Commercial Mortgage Trust 2016-GC36 | 3.849% | 02/10/2049 | 0.0% |
Vista Point Securitization Trust 2020-2 | 1.475% | 04/25/2065 | 0.0% |
BBCMS 2019-BWAY Mortgage Trust | 7.041% | 11/15/2034 | 0.0% |
Rain CII Carbon LLC / CII Carbon Corp | 7.250% | 04/01/2025 | 0.0% |
Verus Securitization Trust 2020-1 | 3.417% | 01/25/2060 | 0.0% |
Ellington Financial Mortgage Trust 2020-2 | 1.178% | 10/25/2065 | 0.0% |
American Transmission Systems Inc | 2.650% | 01/15/2032 | 0.0% |
BBCMS 2019-BWAY Mortgage Trust | 6.741% | 11/15/2034 | 0.0% |
SG Commercial Mortgage Securities Trust 2019-787E | 0.305% | 02/15/2041 | 0.0% |
Angel Oak Mortgage Trust 2020-1 | 2.466% | 12/25/2059 | 0.0% |
OneMain Financial Issuance Trust 2018-2 | 3.570% | 03/14/2033 | 0.0% |
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN | 6.634% | 11/15/2035 | 0.0% |
Residential Mortgage Loan Trust 2020-1 | 2.376% | 01/26/2060 | 0.0% |
Starwood Mortgage Residential Trust 2020-1 | 2.275% | 02/25/2050 | 0.0% |
US 5YR NOTE (CBT) Sep24 | 0.000% | 10/03/2024 | 0.0% |
Government National Mortgage Association | 2.650% | 11/16/2050 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 3.805% | 06/10/2027 | 0.0% |
FX USD/CAD 08/24 | 0.000% | 08/09/2024 | 0.0% |
US 2YR NOTE (CBT) Sep24 | 0.000% | 10/03/2024 | 0.0% |
US ULTRA BOND CBT Sep24 | 0.000% | 09/30/2024 | 0.0% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 07/26/2024
- $0.34243
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 06/30/2024 | $0.05666 | $12.70 |
Daily | Daily | 05/31/2024 | $0.05763 | $12.64 |
Daily | Daily | 04/30/2024 | $0.05660 | $12.49 |
Daily | Daily | 03/31/2024 | $0.05774 | $12.82 |
Daily | Daily | 02/29/2024 | $0.05645 | $12.74 |
Daily | Daily | 01/31/2024 | $0.05734 | $12.92 |
Upcoming Dividend Payment Dates
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 07/31/2024 |
Daily | Daily | 08/31/2024 |
Daily | Daily | 09/30/2024 |
Daily | Daily | 10/31/2024 |
Daily | Daily | 11/30/2024 |
Daily | Daily | 12/31/2024 |
Yield
Yield
Dividend Yield as of 07/26/2024
w/o sales charge | 5.29% |
w/ sales charge | 5.17% |
30-Day Standardized Yield as of 06/30/2024
Subsidized | Un-Subsidized | |
---|---|---|
w/o sales charge | 5.26% | 5.26% |
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 07/26/2024
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $100,000 | 2.25% | 2.00% | $13.15 |
$100,000 to $249,999 | 1.75% | 1.50% | $13.08 |
$250,000 to $499,999 | 1.25% | 1.00% | $13.01 |
Greater than $500,000 | 0.00% | 1.00% | $12.85 |
The 12b-1 trail commission is 0.15% (accrues immediately) for all fixed-income and municipal income funds.
Class A shares purchased without a sales charge (commissionable NAV) will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls.
Expense Ratioas of 06/30/2024
Fund Gross Expense Ratio | 0.65% |
Fund Net Expense Ratio | 0.65% |
Adjusted Expense Ratio | - |
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 03/31/2025. 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
0Documents selected
|
||||
---|---|---|---|---|
Portfolio Holdings 1Q
Publish Date:11/03/2015
|
||||
Portfolio Holdings 3Q
Publish Date:11/03/2015
|
||||
Summary Prospectus
Publish Date:11/03/2015
|
||||
Statutory Prospectus
Publish Date:11/03/2015
|
||||
SAI
Publish Date:11/03/2015
|
||||
Annual Financial Statements and Other Information *
Publish Date:11/03/2015
|
||||
Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
|
||||
Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
|
||||
Fact Sheet
Publish Date:11/03/2015
|
||||
Commentary
Publish Date:11/03/2015
|