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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▲ +0.2% | ▲ +1.5% | ▲ +3.1% | ▲ +4.3% | — | — | ▲ +16.8% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
Under typical market conditions, the fund dedicates a minimum of 80% of its net assets to credit instruments that feature adjustable interest rates. This category of variable-rate investments may include, among other things, senior floating-rate loans extended to borrowers both domestically and internationally, debt segments within collateralized loan obligations (CLOs), floating-rate bonds that may be either secured by collateral or unsecured, as well as various forms of subordinated debt like secured or unsecured subordinated loans, second-lien loans, subordinated bridge loans, and mezzanine investments.
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 | 2026-11-05 | $0.28 |
| 2026-09-30 | 2026-10-06 | $0.27 |
| 2026-08-31 | 2026-09-04 | $0.26 |
| 2026-07-31 | 2026-08-06 | $0.26 |
| 2026-06-30 | 2026-07-07 | $0.26 |
| 2026-05-29 | 2026-06-04 | $0.27 |
| 2026-04-30 | 2026-05-06 | $0.26 |
| 2026-03-31 | 2026-04-07 | $0.28 |
| 2026-02-27 | 2026-03-05 | $0.24 |
| 2026-01-30 | 2026-02-05 | $0.29 |
| 2025-12-23 | 2025-12-30 | $0.29 |
| 2025-11-28 | 2025-12-04 | $0.28 |
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.
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