AUM
USD 2.43B
large
TER
0.4%
YTD Return
+2.34%
Currency
USD
Replication
—
Inception
2006-08-01
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassFixed Income
Management StyleActive
AUM TierLarge ($1–10B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Fixed Income Details
SectorCorporate — High Yield
Credit QualityHigh Yield
as of 2026-08-06
2026 (7M)
+2.34%
YTD
+2.34%
30-Day
-2.16%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.82% | +1.19% | -1.96% | +1.54% | +0.83% | +2.14% | -2.16% | — | — | — | — | — | — | |
| 2025 | +1.03% | +1.33% | -1.44% | -2.01% | -0.02% | +0.85% | -1.66% | +0.93% | +3.12% | +1.02% | +0.45% | -0.36% | +3.17% | |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | -1.79% | — | |
| 2023 | — | — | — | — | — | — | — | — | — | — | — | +3.48% | — | |
| 2022 | — | — | — | — | — | — | — | — | — | — | — | -0.12% | — | |
| 2021 | — | — | — | — | — | — | — | — | — | — | — | +0.42% | — | |
| 2020 | — | — | — | — | — | — | — | — | — | — | — | +2.14% | — |