Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +0.5% | ▼ −1.4% | — | — | — | — | ▼ −1.0% |
| Peer average | ▼ −0.0% | ▲ +0.5% | ▼ −0.9% | ▲ +1.0% | ▲ +1.9% | ▲ +27.2% | ▲ +21.0% | — |
| 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 |
|---|---|---|
| SEI DAILY INCOME TRUST | Reported holding | 5.21% |
| Cash | Reported holding | 0.87% |
| BHCCN 10 04/15/32 | Reported holding | 0.72% |
| SKYD 9 1/8 10/15/36 | Reported holding | 0.70% |
| BENEFIT STREET CLO V-B | Reported holding | 0.56% |
| CHTR 5 1/2 04/01/63 | Reported holding | 0.48% |
| CRNRCH 10 05/07/29 | Reported holding | 0.48% |
| VOYA CLO 2024-6 | Reported holding | 0.43% |
| AKUCN 9 3/4 08/31/31 | Reported holding | 0.42% |
| MERIDI 6 1/4 04/30/31 | Reported holding | 0.41% |
| TCP WHITNEY CLO | Reported holding | 0.41% |
| RITM 8 07/15/30 | Reported holding | 0.40% |
| VOYA CLO 2025-4A | Reported holding | 0.40% |
| RADPAR 8 1/2 07/15/32 | Reported holding | 0.39% |
| TIBX 8 1/4 06/30/32 | Reported holding | 0.39% |
| SYNIVERSE 10/26 FLSO TL,0,05/14/30 | Reported holding | 0.38% |
| BSP 2025-42A SUB 10/25/38 | Reported holding | 0.38% |
| NRG 6 1/4 11/01/34 | Reported holding | 0.37% |
| OCP CLO 2021-21 | Reported holding | 0.36% |
| BENEFIT STREET PARTNERS C | Reported holding | 0.35% |
| ELNFOR 7 06/15/31 | Reported holding | 0.34% |
| NOG 7 7/8 10/15/33 | Reported holding | 0.33% |
| LVLT 6 7/8 06/30/33 | Reported holding | 0.33% |
| ALIANT 7 01/15/31 | Reported holding | 0.32% |
| QUIKHO 6 3/8 03/01/32 | Reported holding | 0.32% |
| VENTURE GLOB CALCASIEU PA,7.325,04/11/33 | Reported holding | 0.32% |
| VOYA CLO 2020-2 | Reported holding | 0.32% |
| BSP CLO LTD VI-B | Reported holding | 0.31% |
| SOFTBK 9 3/4 04/01/34 | Reported holding | 0.31% |
| ENVISION HEALTHCARE CORP EQUITY | Reported holding | 0.30% |
This fund is mandated to commit a significant portion of its assets – at least 80% of its net capital, including any funds raised through borrowing – to high-yield debt instruments. Its primary focus is on fixed income securities rated below investment grade, colloquially known as "junk bonds." This encompasses a broad range of credit products, such as corporate bonds, debentures, hybrid securities like convertible and preferred shares, zero-coupon obligations, and various tranches of structured credit vehicles including Collateralized Debt Obligations (CDOs) and Collateralized Loan Obligations (CLOs).
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-05 | 2026-10-06 | $0.13 |
| 2026-09-03 | 2026-09-04 | $0.12 |
| 2026-08-05 | 2026-08-06 | $0.14 |
| 2026-07-06 | 2026-07-07 | $0.25 |
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 LEND.