AUM
USD 609M
medium
TER
1.12%
YTD Return
+3.65%
Currency
USD
Replication
—
Inception
2014-05-27
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassFixed Income
Management StylePassive (Index)
AUM TierMedium ($250M–$1B)
Currency TreatmentHedged (other)
Legal StructureUS_40ACT
UCITS EligibleNo
Fixed Income Details
SectorCorporate — High Yield
Credit QualityHigh Yield
as of 2026-08-06
2026 (7M)
+3.65%
YTD
+3.65%
30-Day
+0.44%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.76% | -0.60% | +0.19% | +1.75% | +0.77% | +0.30% | +0.44% | — | — | — | — | — | — | |
| 2025 | +1.36% | +0.18% | -1.14% | -0.71% | +2.56% | +1.34% | +0.69% | +0.44% | +1.01% | +0.10% | +0.54% | +0.84% | +7.40% | |
| 2024 | +0.50% | +1.59% | +1.14% | +0.33% | +1.00% | +0.00% | +1.12% | +0.91% | +1.25% | +0.66% | +1.65% | +0.05% | +10.67% | |
| 2023 | +2.36% | +0.36% | -0.22% | +0.22% | -0.22% | +3.06% | +1.39% | +0.58% | -0.17% | -0.33% | +3.07% | +1.63% | +12.28% | |
| 2022 | -1.47% | -0.44% | +1.28% | -2.08% | +0.91% | -6.09% | +5.05% | -1.69% | -0.92% | +4.21% | +1.65% | -0.92% | -0.99% | |
| 2021 | -0.07% | +0.65% | +1.80% | +0.21% | -0.24% | +1.26% | -0.50% | +0.79% | +0.26% | +0.16% | -1.13% | +2.44% | +5.72% | |
| 2020 | -1.37% | -2.35% | -10.92% | +4.49% | +2.76% | -0.72% | +4.67% | +0.23% | -0.87% | +0.67% | +3.15% | +1.88% | +0.62% | |
| 2019 | +4.74% | +1.35% | +0.39% | +1.09% | -3.13% | +2.56% | +0.43% | -0.74% | +0.96% | -0.04% | +0.83% | +2.21% | +10.97% | |
| 2018 | +1.19% | -0.27% | -0.43% | +1.19% | -0.33% | +0.43% | +2.02% | +0.31% | +1.17% | -1.66% | -0.95% | -3.41% | -0.86% | |
| 2017 | +0.90% | +1.48% | -0.01% | +0.39% | +0.64% | +0.54% | +0.86% | -0.41% | +1.36% | +0.32% | -0.02% | +0.32% | +6.54% | |
| 2016 | -3.28% | +0.80% | +2.56% | +3.23% | +0.34% | +0.49% | +1.50% | +2.41% | +0.99% | -0.43% | +1.52% | +2.25% | +12.92% | |
| 2015 | -1.00% | +3.19% | -1.54% | +0.97% | +0.26% | -1.47% | -0.96% | -1.54% | -3.86% | +3.45% | -2.26% | -1.50% | -6.32% | |
| 2014 | — | — | — | — | — | +0.76% | -2.18% | +1.72% | -1.61% | +0.22% | -1.62% | -0.52% | — |