Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.2% | ▲ +1.3% | ▼ −0.6% | ▼ −0.3% | ▲ +0.1% | ▲ +24.5% | — | ▲ +24.4% |
| 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% | — |
Under typical market conditions, this fund commits a minimum of 80% of its overall assets to fixed-income instruments designed to generate income. A core component of its portfolio strategy involves allocating at least 50% of its holdings to debt securities rated as investment-grade. Furthermore, it has the discretion to invest up to 50% of its portfolio in non-investment-grade debt. The fund's managers generally opt to sell a security if its yield-to-price relationship no longer sufficiently offsets its risk profile, or if a reallocation across sectors is deemed appropriate due to shifts in relative market value.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-29 | 2026-10-30 | $0.10 |
| 2026-09-29 | 2026-09-30 | $0.12 |
| 2026-08-28 | 2026-08-31 | $0.10 |
| 2026-07-30 | 2026-07-31 | $0.12 |
| 2026-06-29 | 2026-06-30 | $0.12 |
| 2026-05-28 | 2026-05-29 | $0.10 |
| 2026-04-29 | 2026-04-30 | $0.11 |
| 2026-03-30 | 2026-03-31 | $0.10 |
| 2026-02-26 | 2026-02-27 | $0.10 |
| 2026-01-29 | 2026-01-30 | $0.10 |
| 2025-12-30 | 2025-12-31 | $0.13 |
| 2025-12-11 | 2025-12-12 | $0.44 |
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 SIO.