
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
|
Total Return (%)
as of Dec 31, 2025 |
4.59 | 7.69 | 4.86 | 4.29 |
|
Return w/ Sales Charge (%)
as of Dec 31, 2025 |
3.60 | 7.69 | 4.86 | 4.29 |
|
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 |
142/215 | 177/212 | 153/201 | 142/173 |
|
Morningstar Quartile
as of Dec 31, 2025 |
3 | 4 | 4 | 4 |
|
Lipper Category Avg. (%)
as of Dec 31, 2025 |
4.98 | 8.30 | 5.30 | 4.70 |
|
Lipper Ranking
as of Dec 31, 2025 |
165/239 | 177/219 | 155/205 | 141/170 |
|
Lipper Quartile
as of Dec 31, 2025 |
3 | 4 | 4 | 4 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
|
Total Return (%)
as of Dec 31, 2025 |
4.59 | 0.53 | 1.00 | 4.59 | 24.88 | 26.79 | 52.19 |
|
Return w/ Sales Charge (%)
as of Dec 31, 2025 |
3.60 | -0.47 | 0.00 | 3.60 | 24.88 | 26.79 | 52.19 |
|
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 (%) | 3.02 | -1.45 | 11.34 | 7.24 | 4.59 |
| Annual w/ Sales Charge (%) | 2.02 | -2.40 | 10.34 | 6.24 | 3.60 |
| 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 | 1.71% |
| Net Expense Ratio | 1.71% |
Net Expense Ratio excluding Investment Related Expenses is 1.66%
| 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.