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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▲ +2.0% | ▼ −0.5% | ▲ +0.3% | ▼ −0.3% | ▲ +17.7% | — | ▲ +11.5% |
| Peer average | ▲ +0.1% | ▲ +1.1% | ▼ −0.5% | ▲ +1.0% | ▲ +0.6% | ▲ +21.7% | ▲ +6.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Under standard operating conditions, the fund dedicates a minimum of 80% of its total investment capital, defined as "Assets," to fixed-income securities. These "Assets" consist of its net assets combined with any funds borrowed for investment purposes. The primary investment strategy involves significant allocations to corporate debt, U.S. government and agency-issued securities, asset-backed instruments, and both mortgage-related and mortgage-backed 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 |
|---|---|---|
| 2026-11-02 | 2026-11-04 | $0.19 |
| 2026-10-01 | 2026-10-05 | $0.12 |
| 2026-09-01 | 2026-09-03 | $0.05 |
| 2026-08-03 | 2026-08-05 | $0.24 |
| 2026-07-01 | 2026-07-06 | $0.28 |
| 2026-06-01 | 2026-06-03 | $0.29 |
| 2026-05-01 | 2026-05-05 | $0.16 |
| 2026-04-01 | 2026-04-06 | $0.19 |
| 2026-03-02 | 2026-03-04 | $0.11 |
| 2026-02-02 | 2026-02-04 | $0.04 |
| 2025-12-31 | 2026-01-05 | $0.15 |
| 2025-12-01 | 2025-12-03 | $0.16 |
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 JCPI.