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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.2% | ▲ +1.5% | ▼ −1.0% | ▼ −1.6% | ▼ −2.1% | ▲ +18.0% | ▼ −0.3% | ▲ +18.0% |
| Peer average | ▲ +0.2% | ▲ +1.7% | ▼ −0.5% | ▼ −0.7% | ▼ −0.9% | ▲ +17.8% | ▲ +3.1% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The fund invests at least 80% of its net assets in bonds that the sub-adviser considers to be attractive from a total return perspective along with current income. It may invest up to 20% of its net assets in securities rated below investment grade (also known as "junk bonds"). The fund may invest up to 40% of its net assets in debt securities of foreign issuers, including from emerging markets, and up to 20% of its net assets in non-dollar securities.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-29 | 2026-11-02 | $0.13 |
| 2026-09-29 | 2026-10-01 | $0.13 |
| 2026-08-28 | 2026-09-01 | $0.12 |
| 2026-07-30 | 2026-08-03 | $0.13 |
| 2026-06-29 | 2026-07-01 | $0.13 |
| 2026-05-28 | 2026-06-01 | $0.12 |
| 2026-04-29 | 2026-05-01 | $0.12 |
| 2026-03-30 | 2026-04-01 | $0.13 |
| 2026-02-27 | 2026-03-03 | $0.12 |
| 2026-01-30 | 2026-02-03 | $0.10 |
| 2025-12-30 | 2026-01-02 | $0.25 |
| 2025-11-26 | 2025-12-01 | $0.11 |
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 HTRB.