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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▲ +2.0% | ▼ −0.8% | ▼ −1.0% | ▼ −1.0% | — | — | ▲ +9.6% |
| 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% | — |
This actively managed fund primarily focuses its investments within the high-quality, U.S. dollar-denominated bond market. It also maintains the flexibility to strategically allocate up to 35% of its assets to specific fixed income segments outside its primary benchmark, often referred to as "plus sectors." This tactical approach aims to improve risk-adjusted returns, supported by the extensive knowledge of dedicated sector specialists. A seasoned investment team strives to surpass the benchmark's performance over a complete market cycle by expertly blending strategic sector weighting, individual security analysis, and precise management of interest rate sensitivity (duration and yield curve positioning).
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 | 2026-11-03 | $0.11 |
| 2026-10-01 | 2026-10-02 | $0.10 |
| 2026-09-01 | 2026-09-02 | $0.10 |
| 2026-08-03 | 2026-08-04 | $0.11 |
| 2026-07-01 | 2026-07-02 | $0.11 |
| 2026-06-01 | 2026-06-02 | $0.10 |
| 2026-05-01 | 2026-05-04 | $0.11 |
| 2026-04-01 | 2026-04-02 | $0.10 |
| 2026-03-02 | 2026-03-03 | $0.10 |
| 2026-02-02 | 2026-02-03 | $0.10 |
| 2025-12-18 | 2025-12-19 | $0.14 |
| 2025-12-01 | 2025-12-02 | $0.10 |
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 NCPB.