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| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
|
Total Return (%)
as of Dec 31, 2025 |
5.36 | 8.50 | 5.66 | 4.91 |
|
Return w/ Sales Charge (%)
as of Dec 31, 2025 |
2.72 | 7.58 | 5.12 | 4.65 |
|
Benchmark (%)
as of Dec 31, 2025 |
5.90 | 9.35 | 6.42 | 5.83 |
|
Morningstar Category Avg. (%)
as of Dec 31, 2025 |
5.19 | 8.53 | 5.39 | 4.74 |
|
Morningstar Ranking
as of Dec 31, 2025 |
88/215 | 103/212 | 71/201 | 71/173 |
|
Morningstar Quartile
as of Dec 31, 2025 |
2 | 3 | 2 | 2 |
|
Lipper Category Avg. (%)
as of Dec 31, 2025 |
4.98 | 8.30 | 5.30 | 4.70 |
|
Lipper Ranking
as of Dec 31, 2025 |
104/239 | 104/219 | 72/205 | 71/170 |
|
Lipper Quartile
as of Dec 31, 2025 |
2 | 2 | 2 | 2 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
|
Total Return (%)
as of Dec 31, 2025 |
5.36 | 0.59 | 1.19 | 5.36 | 27.71 | 31.67 | 61.53 |
|
Return w/ Sales Charge (%)
as of Dec 31, 2025 |
2.72 | -1.92 | -1.34 | 2.72 | 24.52 | 28.38 | 57.49 |
|
Benchmark (%)
as of Dec 31, 2025 |
5.90 | 0.64 | 1.22 | 5.90 | 30.76 | 36.50 | 76.17 |
|
Morningstar Category Avg. (%)
as of Dec 31, 2025 |
5.19 | 0.56 | 1.10 | 5.19 | 27.82 | 30.02 | 58.83 |
|
Lipper Category Avg. (%)
as of Dec 31, 2025 |
4.98 | 0.50 | 1.05 | 4.98 | 27.06 | 29.58 | 58.61 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total Return (%) | 3.82 | -0.69 | 12.20 | 8.04 | 5.36 |
| Annual w/ Sales Charge (%) | 1.23 | -3.18 | 9.39 | 5.34 | 2.72 |
| Benchmark (%) | 5.20 | -0.60 | 13.32 | 8.95 | 5.90 |
| Morningstar Category Avg. (%) | 4.36 | -2.49 | 12.19 | 8.42 | 5.19 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
For the latest month-end Distribution Yield, click here.
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.
| Gross Expense Ratio | 0.98% |
| Net Expense Ratio | 0.98% |
Net Expense Ratio excluding Investment Related Expenses is 0.93%
| Name | Weight (%) |
|---|---|
| TRANSDIGM INC | 1.30 |
| ASURION LLC | 0.99 |
| XAI CORP | 0.93 |
| BEIGNET INVESTOR LLC | 0.91 |
| CLOUD SOFTWARE GROUP INC | 0.87 |
| Name | Weight (%) |
|---|---|
| CLARIOS GLOBAL LP | 0.83 |
| EMRLD BORROWER LP | 0.75 |
| HUB INTERNATIONAL LTD | 0.73 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 0.71 |
| ALLIED UNIVERSAL HOLDCO LLC | 0.71 |
| Name | Market Value | Weight (%) | Shares | Maturity | Coupon (%) |
|---|
This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.