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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.1% | ▲ +0.5% | ▼ −0.9% | ▼ −1.4% | — | — | — | ▼ −1.1% |
| Peer average | ▲ +0.1% | ▲ +1.1% | ▼ −0.2% | ▼ −0.1% | ▲ +0.0% | ▲ +19.4% | ▲ +5.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| SPHYState Street SPDR Portfolio High Yield Bond ETF | Reported holding | 88.42% |
| JAAAJanus Henderson AAA CLO ETF | Reported holding | 28.03% |
| FLBLFranklin Senior Loan ETF | Reported holding | 5.93% |
| USHYiShares Broad USD High Yield Corporate Bond ETF | Reported holding | 0.47% |
| Cash & Other | Reported holding | 0.27% |
| US BANK MMDA - USBGFS 9 09/01/2037 | Reported holding | 0.00% |
| US 5YR NOTE (CBT) Dec26 | Reported holding | -11.40% |
| US 2YR NOTE (CBT) Dec26 | Reported holding | -11.73% |
The fund invests, under normal circumstances, at least 80% of its assets (including the amount of borrowings for investment purposes) in (1) U.S. and non-U.S. fixed income securities; and (2) exchange-traded funds and derivatives instruments that provide long and short exposure to U.S. and non-U.S. fixed income securities. It 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 |
|---|---|---|
| 2026-09-30 | 2026-10-01 | $0.29 |
| 2026-06-30 | 2026-07-01 | $0.17 |
| 2026-03-31 | 2026-04-01 | $0.21 |
| 2025-12-31 | 2026-01-02 | $0.07 |
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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