AUM
USD 17.89B
mega
TER
0.49%
YTD Return
+1.35%
Currency
USD
Replication
—
Inception
2007-04-04
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassFixed Income
Management StylePassive (Index)
AUM TierMega (>$10B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Fixed Income Details
SectorCorporate — High Yield
Credit QualityHigh Yield
as of 2026-08-06
2026 (7M)
+1.35%
YTD
+1.35%
30-Day
-0.34%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.46% | +0.07% | -1.04% | +1.59% | +0.45% | +0.17% | -0.34% | — | — | — | — | — | — | |
| 2025 | +1.41% | +0.71% | -1.05% | +0.07% | +1.71% | +1.86% | +0.35% | +1.21% | +0.64% | +0.17% | +0.53% | +0.66% | +8.55% | |
| 2024 | -0.20% | +0.23% | +1.11% | -1.02% | +1.12% | +0.95% | +2.07% | +1.54% | +1.61% | -0.61% | +1.19% | -0.49% | +7.70% | |
| 2023 | +3.92% | -1.60% | +1.20% | +0.76% | -1.25% | +1.69% | +1.32% | +0.17% | -1.30% | -1.36% | +4.71% | +3.75% | +12.40% | |
| 2022 | -2.92% | -0.69% | -0.97% | -3.99% | +0.90% | -7.15% | +6.79% | -3.51% | -3.80% | +3.07% | +2.18% | -1.16% | -11.39% | |
| 2021 | +0.21% | +0.05% | +0.37% | +0.96% | +0.16% | +1.16% | +0.13% | +0.59% | -0.20% | -0.33% | -1.10% | +2.08% | +4.12% | |
| 2020 | -0.36% | -1.68% | -10.06% | +3.49% | +4.03% | -0.22% | +4.73% | +0.71% | -1.22% | +0.27% | +3.66% | +1.57% | +4.11% | |
| 2019 | +4.71% | +1.65% | +0.89% | +1.26% | -1.43% | +2.53% | +0.54% | +0.44% | +0.26% | +0.34% | +0.39% | +1.94% | +14.25% | |
| 2018 | +0.43% | -0.97% | -0.58% | +0.74% | +0.16% | +0.38% | +1.15% | +0.70% | +0.51% | -1.68% | -0.51% | -2.21% | -1.92% | |
| 2017 | +1.02% | +1.52% | -0.33% | +1.00% | +0.98% | +0.08% | +1.03% | -0.17% | +0.79% | +0.24% | -0.40% | +0.19% | +6.09% | |
| 2016 | -1.39% | +0.81% | +3.31% | +3.30% | +0.39% | +0.65% | +2.29% | +2.14% | +0.46% | -0.12% | -0.43% | +1.82% | +13.93% | |
| 2015 | +0.76% | +2.13% | -0.81% | +1.00% | +0.06% | -1.77% | -0.47% | -1.78% | -3.13% | +3.24% | -2.39% | -2.33% | -5.55% | |
| 2014 | +0.54% | +2.14% | -0.02% | +0.54% | +0.90% | +0.84% | -1.65% | +1.58% | -2.37% | +1.65% | -1.02% | -1.03% | +2.01% | |
| 2013 | +1.10% | +0.23% | +0.88% | +1.96% | -0.97% | -2.81% | +2.01% | -0.93% | +1.09% | +2.62% | +0.24% | +0.45% | +5.90% | |
| 2012 | +2.81% | +2.29% | -0.64% | +1.04% | -2.03% | +2.59% | +1.87% | +0.99% | +1.11% | +0.92% | +0.47% | +1.71% | +13.83% | |
| 2011 | +2.39% | +1.31% | +0.17% | +1.52% | +0.24% | -1.05% | +1.24% | -3.94% | -3.54% | +7.17% | -2.92% | +3.67% | +5.87% | |
| 2010 | +0.36% | -0.23% | +2.69% | +2.11% | -4.06% | +1.68% | +3.73% | -0.61% | +3.12% | +2.47% | -1.61% | +2.10% | +12.09% | |
| 2009 | +5.87% | -4.62% | +0.32% | +8.43% | +5.23% | +2.57% | +6.87% | -0.06% | +5.96% | +0.86% | +0.82% | +3.12% | +40.69% | |
| 2008 | -2.06% | -0.59% | -0.21% | +3.97% | +0.50% | -3.80% | -0.33% | -0.01% | -7.45% | -17.30% | -7.02% | +9.89% | -23.88% | |
| 2007 | — | — | — | — | +0.62% | -2.43% | -4.50% | +3.54% | +3.10% | +0.56% | -2.50% | +1.24% | — |