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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +0.5% | ▲ +0.8% | ▲ +3.1% | ▲ +4.0% | ▲ +17.8% | — | ▲ +25.3% |
| Peer average | ▲ +0.0% | ▲ +0.4% | ▲ +0.5% | ▲ +2.6% | ▲ +3.3% | ▲ +15.3% | ▲ +18.1% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This fund is designed to meet its investment objectives by typically allocating capital to debt instruments that result in a dollar-weighted average maturity of under two years and a dollar-weighted average duration of less than one year. It possesses the flexibility to commit as much as 25% of its net assets to Collateralized Loan Obligations (CLOs). Additionally, the fund may hold shares in other pooled investment products, including both closed-end and open-end funds, which could take the form of traditional mutual funds, Exchange-Traded Funds (ETFs), or Business Development Companies (BDCs). Investors should note that it is classified as a non-diversified fund.
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 | 2026-11-02 | $0.19 |
| 2026-09-30 | 2026-10-01 | $0.23 |
| 2026-08-31 | 2026-09-01 | $0.18 |
| 2026-07-31 | 2026-08-03 | $0.19 |
| 2026-06-30 | 2026-07-01 | $0.20 |
| 2026-05-29 | 2026-06-01 | $0.18 |
| 2026-04-30 | 2026-05-01 | $0.18 |
| 2026-03-31 | 2026-04-01 | $0.22 |
| 2026-02-27 | 2026-03-02 | $0.16 |
| 2026-01-30 | 2026-02-02 | $0.17 |
| 2025-12-31 | 2026-01-02 | $0.24 |
| 2025-11-28 | 2025-12-01 | $0.18 |
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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