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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▲ +0.7% | ▼ −0.2% | — | — | — | — | ▼ −0.1% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| 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 |
|---|---|---|
| USD/EUR FWD 20270121 00187 | Reported holding | 7.30% |
| SONA FIOS CLO V DAC | Reported holding | 3.25% |
| UNITED STATES TREASURY NOTE/BOND | Reported holding | 3.03% |
| OHA CREDIT PARTNERS XVII LTD | Reported holding | 2.91% |
| KKR CLO 57 LTD | Reported holding | 2.91% |
| USD/EUR FWD 20270121 MIDLGB22 | Reported holding | 2.41% |
| ARBOUR CLO V DAC | Reported holding | 2.16% |
| ELEVATION CLO 2021-15 LTD | Reported holding | 1.94% |
| CBAMR 2017-3 LTD | Reported holding | 1.94% |
| CIFC FUNDING 2017-III LTD | Reported holding | 1.94% |
| ROCKFORD TOWER CLO 2024-1 LTD | Reported holding | 1.94% |
| CIFC FUNDING 2024-I LTD | Reported holding | 1.94% |
| ARES LXXI CLO LTD | Reported holding | 1.94% |
| (PIPA070) PGIM Core Government Money Market Fund | Reported holding | 1.92% |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | Reported holding | 1.29% |
| VERUS SECURITIZATION TRUST 2024-9 | Reported holding | 1.25% |
| BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM9 | Reported holding | 1.15% |
| SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM6 | Reported holding | 1.13% |
| EFMT 2026-NQM6 | Reported holding | 1.13% |
| BRAVO RESIDENTIAL FUNDING TRUST SERIES 2026-NQM5 | Reported holding | 1.12% |
| ASPIRE MORTGAGE TRUST 2026-3 | Reported holding | 1.09% |
| HOMES 2026-NQM4 TRUST | Reported holding | 1.09% |
| CONTEGO CLO XIV DAC | Reported holding | 1.08% |
| SIGNAL HARMONIC CLO IV DAC | Reported holding | 1.08% |
| NASSAU EURO CLO II DAC | Reported holding | 1.08% |
| FIG SIX TRUST 2026-PF1 | Reported holding | 1.07% |
| AVOCA CLO XII DAC | Reported holding | 1.07% |
| ROCK TRUST 2024-CNTR | Reported holding | 0.99% |
| NORTHWOODS CAPITAL 25 LTD | Reported holding | 0.97% |
| HW BULK ISSUER LLC | Reported holding | 0.97% |
Seeks to maximize total return, through a combination of current income and capital appreciation.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-30 | 2026-11-03 | $0.24 |
| 2026-09-30 | 2026-10-02 | $0.21 |
| 2026-08-31 | 2026-09-02 | $0.21 |
| 2026-07-31 | 2026-08-04 | $0.21 |
| 2026-06-30 | 2026-07-02 | $0.17 |
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 PINC.