
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
|
Total Return (%)
as of Dec 31, 2025 |
8.97 | 10.11 | 4.66 | 6.09 |
|
Return w/ Sales Charge (%)
as of Dec 31, 2025 |
4.61 | 8.62 | 3.81 | 5.65 |
|
Benchmark (%)
as of Dec 31, 2025 |
8.62 | 10.06 | 4.50 | 6.52 |
|
Morningstar Category Avg. (%)
as of Dec 31, 2025 |
8.01 | 9.25 | 4.22 | 5.56 |
|
Morningstar Ranking
as of Dec 31, 2025 |
93/622 | 83/584 | 149/548 | 88/445 |
|
Morningstar Quartile
as of Dec 31, 2025 |
1 | 1 | 2 | 1 |
|
Lipper Category Avg. (%)
as of Dec 31, 2025 |
8.02 | 9.25 | 4.14 | 5.65 |
|
Lipper Ranking
as of Dec 31, 2025 |
81/489 | 68/463 | 103/426 | 81/334 |
|
Lipper Quartile
as of Dec 31, 2025 |
1 | 1 | 1 | 1 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
|
Total Return (%)
as of Dec 31, 2025 |
8.97 | 0.64 | 1.55 | 8.97 | 33.50 | 25.58 | 80.55 |
|
Return w/ Sales Charge (%)
as of Dec 31, 2025 |
4.61 | -3.39 | -2.51 | 4.61 | 28.16 | 20.55 | 73.32 |
|
Benchmark (%)
as of Dec 31, 2025 |
8.62 | 0.57 | 1.31 | 8.62 | 33.32 | 24.64 | 88.06 |
|
Morningstar Category Avg. (%)
as of Dec 31, 2025 |
8.01 | 0.62 | 1.27 | 8.01 | 30.40 | 22.93 | 71.82 |
|
Lipper Category Avg. (%)
as of Dec 31, 2025 |
8.02 | 0.64 | 1.33 | 8.02 | 30.44 | 22.58 | 73.84 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total Return (%) | 5.53 | -10.87 | 13.34 | 8.10 | 8.97 |
| Annual w/ Sales Charge (%) | 1.31 | -14.43 | 8.81 | 3.77 | 4.61 |
| Benchmark (%) | 5.26 | -11.18 | 13.44 | 8.19 | 8.62 |
| Morningstar Category Avg. (%) | 4.77 | -10.09 | 12.08 | 7.63 | 8.01 |
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 | 0.95% |
| Net Expense Ratio | 0.93% |
Net Expense Ratio excluding Investment Related Expenses is 0.92%
| Name | Weight (%) |
|---|---|
| BEIGNET INVESTOR LLC | 2.09 |
| LEVEL 3 FINANCING INC | 1.80 |
| HUB INTERNATIONAL LTD | 1.75 |
| TRANSDIGM INC | 1.67 |
| ALLIED UNIVERSAL HOLDCO LLC | 1.26 |
| Name | Weight (%) |
|---|---|
| CLOUD SOFTWARE GROUP INC | 1.17 |
| NRG ENERGY INC | 1.12 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 1.12 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 1.06 |
| VENTURE GLOBAL LNG INC | 1.02 |
| 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.