Overview

Performance
Performance
Distributions
| Record Date | Ex-Date | Payable Date |
|---|
-
Returns
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
| Total Return (%) | 4.73 | 7.41 | 5.52 | 5.00 |
| Benchmark (%) | 4.81 | 8.00 | 5.93 | 5.61 |
| Morningstar Category Avg. (%) | 4.51 | 7.35 | 5.02 | 4.59 |
| Morningstar Ranking | 80/205 | 86/203 | 54/192 | 41/165 |
| Morningstar Quartile | 2 | 2 | 2 | 1 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | -0.62 | 0.62 | -0.62 | 4.73 | 23.93 | 30.80 | 62.85 |
| Benchmark (%) | -0.55 | 0.54 | -0.55 | 4.81 | 25.97 | 33.37 | 72.53 |
| Morningstar Category Avg. (%) | -0.49 | 0.44 | -0.49 | 4.51 | 23.70 | 27.76 | 56.66 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total Return (%) | 4.06 | -0.46 | 12.58 | 8.20 | 5.63 |
| Benchmark (%) | 5.20 | -0.60 | 13.32 | 8.95 | 5.90 |
| Morningstar Category Avg. (%) | 4.36 | -2.49 | 12.19 | 8.42 | 5.19 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
The Fund’s returns prior to September 17, 2018 are the returns of a predecessor fund that reorganized into the Fund on September 17, 2018. The predecessor fund had the same investment objectives, strategies and policies, portfolio management team and contractual arrangements, including the same contractual fees and expenses, as the Fund as of the date of the reorganization. The predecessor fund's returns prior to March 21, 2011 are the returns of a fund that reorganized into the predecessor fund on March 21, 2011.
The Fund’s returns prior to September 17, 2018 are the returns of a predecessor fund that reorganized into the Fund on September 17, 2018. The predecessor fund had the same investment objectives, strategies and policies, portfolio management team and contractual arrangements, including the same contractual fees and expenses, as the Fund as of the date of the reorganization. As a result of the reorganization, the fund adopted the performance and financial history of the predecessor fund.
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
For the latest month-end Distribution Rate, click here.
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.
Fees
Fees
| Gross Expense Ratio | 0.72% |
| Net Expense Ratio | 0.72% |
Net Expense Ratio excluding Investment Related Expenses is 0.67%
- Acquired Fund Fees and Expenses 0.03%
- Interest expense 0.02%
Ratings
Ratings
Holdings
Holdings
| Name | Weight (%) |
|---|---|
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 1.19 |
| TRANSDIGM INC | 1.15 |
| XAI CORP | 1.09 |
| CLARIOS GLOBAL LP | 0.94 |
| INVESCO SENIOR LOAN ETF | 0.87 |
| Name | Weight (%) |
|---|---|
| CLOUD SOFTWARE GROUP INC | 0.87 |
| HUB INTERNATIONAL LTD | 0.83 |
| HOPPER MERGER SUB INC | 0.82 |
| ALLIED UNIVERSAL HOLDCO LLC | 0.81 |
| ALLIANT HOLDINGS INTERMEDIATE LLC | 0.78 |
| Name | Market Value | Weight (%) | Shares | Maturity | Coupon (%) |
|---|
Exposure Breakdowns
Exposure Breakdowns
Allocations are subject to change.
Portfolio Managers
Portfolio Managers
ESG Integration
ESG Integration
This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.