AUM
USD 250M
small
TER
0.35%
YTD Return
+2.40%
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 TreatmentHedged to USD
Legal StructureUS_40ACT
UCITS EligibleNo
Fixed Income Details
SectorCorporate — High Yield
Credit QualityHigh Yield
as of 2026-08-06
2026 (7M)
+2.40%
YTD
+2.40%
30-Day
-0.22%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.82% | +0.32% | -2.32% | +2.00% | +1.12% | +0.71% | -0.22% | — | — | — | — | — | — | |
| 2025 | +0.55% | +1.05% | +2.92% | +5.05% | +1.68% | +3.98% | -1.96% | +2.70% | +0.78% | -1.58% | +0.46% | +0.58% | +17.20% | |
| 2024 | -1.67% | +0.11% | -0.02% | -1.12% | +2.60% | -0.90% | +2.35% | +3.22% | +1.55% | -1.87% | -2.25% | -1.33% | +0.47% | |
| 2023 | +4.73% | -2.95% | +2.35% | +1.97% | -2.11% | +2.43% | +1.98% | -1.16% | -2.28% | -0.12% | +6.21% | +4.44% | +16.07% | |
| 2022 | -2.71% | -3.00% | -1.24% | -7.30% | +0.67% | -8.52% | +2.55% | -3.51% | -6.77% | +3.29% | +8.82% | +1.91% | -15.92% | |
| 2021 | -0.23% | +0.64% | -2.60% | +2.85% | +1.48% | -2.25% | +0.41% | -0.27% | -2.08% | -0.56% | -2.58% | +1.35% | -3.94% | |
| 2020 | -1.10% | -2.82% | -12.41% | +5.68% | +3.98% | +2.43% | +6.95% | +2.56% | -2.94% | -0.31% | +6.74% | +2.94% | +10.50% | |
| 2019 | +2.73% | +1.22% | -0.46% | +1.09% | -2.07% | +4.39% | -1.44% | -0.51% | -1.05% | +2.47% | -0.31% | +2.74% | +8.93% | |
| 2018 | +4.05% | -2.87% | +0.62% | -1.10% | -4.56% | -0.50% | +1.64% | -0.57% | +0.27% | -3.63% | -1.86% | +0.47% | -8.04% | |
| 2017 | +3.04% | -0.80% | +0.52% | +2.84% | +3.83% | +1.72% | +4.09% | +0.75% | +0.28% | -0.45% | +1.87% | +0.54% | +19.66% | |
| 2016 | -2.04% | -0.18% | +8.37% | +2.48% | -2.60% | -1.50% | +2.90% | +1.34% | +0.14% | -1.88% | -3.48% | +1.28% | +4.35% | |
| 2015 | -5.67% | +1.69% | -4.36% | +4.57% | -1.95% | -0.19% | +0.13% | +0.17% | -2.59% | +2.32% | -3.62% | +0.07% | -9.48% | |
| 2014 | -1.67% | +3.99% | +0.41% | +1.42% | -0.92% | +1.08% | -2.56% | -0.91% | -4.89% | -0.72% | +0.08% | -3.16% | -7.85% | |
| 2013 | +2.70% | -3.18% | -0.95% | +4.79% | -1.68% | -1.81% | +3.97% | -0.30% | +3.87% | +2.26% | +1.08% | +1.75% | +12.83% | |
| 2012 | — | — | — | — | -7.80% | +4.81% | -0.69% | +4.60% | +3.87% | +2.75% | +1.67% | +3.28% | — |