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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +1.2% | ▼ −0.7% | ▲ +0.4% | ▲ +0.8% | ▲ +25.7% | — | ▲ +32.5% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The fund normally invests at least 80% of its assets in the securities of issuers domiciled within the United States. The fund invests primarily in bonds and other debt instruments, which may be represented by derivatives. In seeking to achieve a high level of current income, the fund invests in a broad range of debt securities across the credit spectrum. The fund may invest in debt securities of any maturity or duration. The fund is non-diversified.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-30 | 2026-11-02 | $0.12 |
| 2026-09-29 | 2026-09-30 | $0.14 |
| 2026-08-31 | 2026-09-01 | $0.13 |
| 2026-07-31 | 2026-08-03 | $0.16 |
| 2026-06-29 | 2026-06-30 | $0.14 |
| 2026-05-29 | 2026-06-01 | $0.14 |
| 2026-04-30 | 2026-05-01 | $0.15 |
| 2026-03-30 | 2026-03-31 | $0.10 |
| 2026-02-27 | 2026-03-02 | $0.11 |
| 2026-01-30 | 2026-02-02 | $0.11 |
| 2025-12-24 | 2025-12-26 | $0.17 |
| 2025-11-28 | 2025-12-01 | $0.13 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind CGMS.