AUM
USD 198M
small
TER
0.4%
YTD Return
+0.83%
Currency
USD
Replication
—
Inception
2012-04-03
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassFixed Income
Management StylePassive (Index)
AUM TierSmall ($50–250M)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Fixed Income Details
SectorCorporate — High Yield
Credit QualityHigh Yield
as of 2026-08-06
2026 (7M)
+0.83%
YTD
+0.83%
30-Day
-0.10%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.73% | +0.01% | -1.98% | +2.04% | +0.39% | -0.22% | -0.10% | — | — | — | — | — | — | |
| 2025 | +1.18% | +0.83% | -0.06% | +1.32% | +1.72% | +2.39% | -0.23% | +1.57% | +0.66% | -0.31% | +0.61% | +0.95% | +11.12% | |
| 2024 | -0.52% | +0.26% | +0.81% | -1.03% | +1.57% | +0.47% | +2.09% | +2.03% | +1.58% | -0.96% | +0.28% | -0.69% | +5.98% | |
| 2023 | +4.19% | -1.99% | +1.56% | +1.14% | -1.46% | +1.90% | +1.56% | -0.20% | -1.58% | -1.02% | +5.21% | +3.96% | +13.75% | |
| 2022 | -2.83% | -1.35% | -1.08% | -4.86% | +0.76% | -7.54% | +5.46% | -3.35% | -4.64% | +3.11% | +4.06% | -0.25% | -12.57% | |
| 2021 | +0.14% | +0.26% | -0.46% | +1.53% | +0.57% | +0.18% | +0.23% | +0.34% | -0.73% | -0.40% | -1.50% | +1.89% | +2.02% | |
| 2020 | -0.56% | -2.03% | -11.05% | +4.28% | +4.22% | +0.70% | +5.35% | +1.24% | -1.70% | +0.17% | +4.67% | +2.04% | +6.38% | |
| 2019 | +4.28% | +1.57% | +0.58% | +1.24% | -1.61% | +3.02% | +0.00% | +0.21% | -0.02% | +0.89% | +0.24% | +2.20% | +13.21% | |
| 2018 | +1.41% | -1.46% | -0.25% | +0.23% | -1.15% | +0.15% | +1.27% | +0.39% | +0.44% | -2.16% | -0.96% | -1.57% | -3.67% | |
| 2017 | +1.52% | +1.01% | -0.13% | +1.47% | +1.68% | +0.51% | +1.80% | +0.06% | +0.66% | +0.09% | +0.20% | +0.29% | +9.53% | |
| 2016 | -1.47% | +0.71% | +4.72% | +3.05% | -0.28% | +0.25% | +2.48% | +1.97% | +0.39% | -0.56% | -1.16% | +1.74% | +12.30% | |
| 2015 | -0.94% | +2.12% | -1.70% | +1.88% | -0.42% | -1.41% | -0.29% | -1.30% | -3.01% | +3.06% | -2.71% | -1.68% | -6.41% | |
| 2014 | -0.09% | +2.65% | +0.12% | +0.81% | +0.40% | +0.92% | -1.91% | +0.92% | -3.13% | +1.01% | -0.67% | -1.56% | -0.66% | |
| 2013 | +1.39% | -0.61% | +0.44% | +2.73% | -1.19% | -2.62% | +2.57% | -0.75% | +1.85% | +2.55% | +0.49% | +0.81% | +7.77% | |
| 2012 | — | — | — | — | -3.48% | +3.27% | +1.22% | +1.87% | +1.63% | +1.35% | +0.81% | +2.09% | — |