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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.55% 0.04% 2.242B 368488.8
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
3.93% 82.00% -536.32M Upgrade

Basic Info

Investment Strategy
The investment seeks to maximize total return. Under normal circumstances, the Sub-Adviser will invest at least 80% of the fund's net assets in a portfolio of fixed income securities of any credit quality. The fund may invest up to 25% of its net assets in corporate high yield securities (commonly known as "junk bonds"). It may invest up to 15% of its net assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core-Plus Bond
Category Index Bloomberg US Universal TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name SPDR State Street Global Advisors
Prospectus Benchmark Index
Bloomberg US Agg Bond TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Jeffrey Gundlach 7.44 yrs
Jeffrey Sherman 7.44 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 83
-536.32M
-11.85B Category Low
16.08B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of July 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of August 17, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
--
2.79%
3.55%
0.76%
6.93%
3.56%
-1.00%
-7.75%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-1.54%
-9.25%
--
--
--
0.45%
9.28%
8.88%
-1.07%
-10.47%
-0.98%
6.74%
3.52%
-0.57%
9.81%
9.42%
-0.43%
-9.11%
1.22%
2.76%
4.76%
0.37%
8.54%
7.80%
-0.78%
-10.47%
--
--
--
--
--
5.86%
-1.70%
-11.20%
As of August 17, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-18-22) 3.93%
30-Day SEC Yield (7-29-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 3.39%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of August 16, 2022

Asset Allocation

As of August 16, 2022.
Type % Net % Long % Short
Cash 4.22% Upgrade Upgrade
Stock 0.01% Upgrade Upgrade
Bond 95.16% Upgrade Upgrade
Convertible 0.61% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
State Street Instl US Govt MMkt Premier 4.15% 1.00 0.00%
United States Treasury Bonds 2.875%
3.44% -- --
United States Treasury Bonds 2.25%
2.99% -- --
Federal Home Loan Mortgage Corporation 4%
1.44% -- --
Securitized 07-Br5 2.439%
1.36% -- --
United States Treasury Notes 3%
1.10% -- --
United States Treasury Notes 3.25%
0.92% -- --
Freddie Mac Stacr Remic Trust 4.41422%
0.89% -- --
United States Treasury Bills 0.01%
0.85% -- --
Fnma Pass-Thru I 2.5%
0.85% -- --

Basic Info

Investment Strategy
The investment seeks to maximize total return. Under normal circumstances, the Sub-Adviser will invest at least 80% of the fund's net assets in a portfolio of fixed income securities of any credit quality. The fund may invest up to 25% of its net assets in corporate high yield securities (commonly known as "junk bonds"). It may invest up to 15% of its net assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core-Plus Bond
Category Index Bloomberg US Universal TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name SPDR State Street Global Advisors
Prospectus Benchmark Index
Bloomberg US Agg Bond TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Jeffrey Gundlach 7.44 yrs
Jeffrey Sherman 7.44 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-18-22) 3.93%
30-Day SEC Yield (7-29-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 3.39%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of August 16, 2022

Fund Details

Key Dates
Inception Date 2/23/2015
Last Annual Report Date 6/30/2021
Last Prospectus Date 10/31/2021
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

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