$18.85 | 0.14 | +0.75% | $425.41M | Investment grade | Active | ||
$19.67 | 0.07 | +0.34% | $417.88M | Investment grade | Bullet maturity | ||
$23.71 | 0.14 | +0.60% | $403.15M | Investment grade | ESG | ||
$22.00 | 0.10 | +0.43% | $402.51M | Investment grade | ESG | ||
$19.93 | 0.21 | +1.09% | $399.59M | Investment grade | Fixed asset allocation | ||
$46.99 | 0.25 | +0.54% | $399.34M | Investment grade | ESG | ||
$49.03 | 0.19 | +0.39% | $397.14M | Investment grade | Active | ||
$84.73 | 0.60 | +0.72% | $393.88M | High yield | Duration hedged | ||
$48.63 | 0.31 | +0.64% | $389.04M | Investment grade | Active | ||
$19.36 | 0.28 | +1.44% | $382.77M | High yield | Vanilla | ||
$40.94 | 0.23 | +0.57% | $380.56M | Investment grade | Fundamental | ||
$48.48 | 0.05 | +0.10% | $376.73M | Investment grade | Vanilla | ||
$50.49 | 0.03 | +0.06% | $375.18M | Investment grade | Active | ||
$21.61 | 0.13 | +0.61% | $372.20M | High yield | Bullet maturity | ||
$44.60 | 0.27 | +0.61% | $370.30M | Broad credit | Multi-factor | ||
$47.76 | 0.35 | +0.73% | $365.60M | High yield | Active | ||
$20.30 | 0.09 | +0.42% | $364.12M | Investment grade | Bullet maturity | ||
$25.60 | 0.14 | +0.55% | $360.31M | Broad credit | Active | ||
$43.52 | 0.29 | +0.68% | $348.08M | Investment grade | Vanilla | ||
$17.84 | 0.13 | +0.71% | $345.30M | Broad credit | Fixed asset allocation | ||
$42.12 | 0.26 | +0.61% | $341.13M | Broad credit | Vanilla | ||
$27.87 | 0.17 | +0.61% | $337.71M | High yield | Active | ||
$24.25 | 0.13 | +0.56% | $332.29M | Investment grade | Bullet maturity | ||
$38.84 | 0.52 | +1.35% | $331.10M | Broad credit | Vanilla | ||
$23.30 | 0.07 | +0.28% | $326.97M | High yield | Active | ||
$23.67 | 0.12 | +0.50% | $324.85M | Investment grade | Active | ||
$17.98 | 0.13 | +0.76% | $324.09M | High yield | Fundamental | ||
$35.45 | -0.70 | -1.92% | $319.13M | Investment grade | Vanilla | ||
$19.61 | 0.03 | +0.16% | $318.34M | Investment grade | Active | ||
$22.80 | 0.11 | +0.51% | $318.13M | Investment grade | Bullet maturity | ||
$50.83 | 0.06 | +0.12% | $316.64M | Broad credit | Active | ||
$22.16 | 0.05 | +0.25% | $316.62M | High yield | Vanilla | ||
$20.40 | 0.23 | +1.15% | $314.77M | Investment grade | Active | ||
$23.94 | 0.44 | +1.86% | $307.76M | Investment grade | Active | ||
$22.78 | 0.06 | +0.26% | $304.80M | Investment grade | Active | ||
$18.03 | -0.01 | -0.03% | $304.56M | Investment grade | ESG | ||
$25.55 | 0.21 | +0.85% | $303.69M | Investment grade | Bullet maturity | ||
$20.57 | 0.13 | +0.61% | $303.11M | Investment grade | Active | ||
$50.17 | 0.02 | +0.04% | $300.96M | Investment grade | Vanilla | ||
$38.53 | 0.30 | +0.78% | $300.38M | Broad credit | Vanilla | ||
$34.89 | 0.17 | +0.50% | $298.57M | Investment grade | Active | ||
$49.65 | 0.05 | +0.11% | $291.91M | Investment grade | Active | ||
$97.49 | 0.24 | +0.25% | $285.98M | Investment grade | Vanilla | ||
$44.13 | 0.27 | +0.62% | $283.35M | Broad credit | Active | ||
$51.03 | 0.17 | +0.34% | $282.11M | High yield | Active | ||
$40.08 | 0.23 | +0.57% | $280.55M | High yield | Vanilla | ||
$24.92 | 0.14 | +0.57% | $275.17M | Broad credit | Active | ||
$20.36 | 0.03 | +0.12% | $271.73M | Broad credit | Active | ||
$22.26 | 0.17 | +0.77% | $271.18M | High yield | Bullet maturity | ||
$76.78 | 0.14 | +0.19% | $268.73M | Investment grade | Duration hedged | ||
$23.34 | 0.07 | +0.30% | $268.24M | Investment grade | Bullet maturity | ||
$51.77 | 0.09 | +0.17% | $267.11M | Investment grade | Active | ||
$48.02 | 0.34 | +0.70% | $264.71M | Investment grade | Active | ||
$9.72 | 0.16 | +1.73% | $264.33M | Investment grade | Vanilla | ||
$17.00 | 0.07 | +0.44% | $263.58M | Investment grade | Vanilla | ||
$49.09 | 0.19 | +0.39% | $260.67M | Broad credit | Active | ||
$34.56 | 0.26 | +0.77% | $253.29M | High yield | Active | ||
$23.10 | 0.10 | +0.44% | $249.09M | Broad credit | Vanilla | ||
$43.05 | 0.24 | +0.57% | $245.41M | Broad credit | Vanilla | ||
$24.43 | 0.04 | +0.18% | $241.76M | Investment grade | Bullet maturity | ||
$25.39 | 0.11 | +0.42% | $240.21M | Investment grade | Active | ||
$20.90 | 0.03 | +0.15% | $238.72M | High yield | Bullet maturity | ||
$23.27 | 0.09 | +0.41% | $235.13M | Investment grade | Bullet maturity | ||
$46.53 | 0.37 | +0.79% | $234.95M | Broad credit | Active | ||
$27.51 | 0.16 | +0.59% | $233.75M | Investment grade | Vanilla | ||
$25.93 | 0.10 | +0.39% | $230.08M | Investment grade | Buy-write | ||
$24.79 | 0.05 | +0.18% | $226.92M | Investment grade | Bullet maturity | ||
$23.25 | 0.15 | +0.65% | $220.97M | High yield | Bullet maturity | ||
$90.78 | 0.03 | +0.03% | $220.56M | Investment grade | Active | ||
$24.73 | 0.19 | +0.77% | $220.23M | Broad credit | Active | ||
$22.25 | 0.14 | +0.66% | $219.07M | Broad credit | Multi-factor | ||
$22.72 | 0.11 | +0.50% | $219.07M | Broad credit | Active | ||
$31.02 | 0.05 | +0.18% | $217.00M | High yield | Buy-write | ||
$31.36 | 0.20 | +0.64% | $216.52M | Investment grade | Vanilla | ||
$45.97 | 0.36 | +0.79% | $216.02M | High yield | Vanilla | ||
$49.77 | 0.02 | +0.05% | $213.99M | Investment grade | Active | ||
$50.82 | 0.16 | +0.32% | $207.40M | Broad credit | Active | ||
$45.02 | 0.41 | +0.92% | $207.07M | High yield | Fundamental | ||
$50.02 | 0.04 | +0.09% | $204.67M | Investment grade | Active | ||
$49.57 | 0.35 | +0.71% | $200.76M | High yield | Active | ||
$42.70 | 0.23 | +0.53% | $198.22M | Investment grade | Active | ||
$49.72 | 0.25 | +0.51% | $193.91M | Broad credit | Active | ||
$46.42 | 0.24 | +0.53% | $192.71M | High yield | Technical | ||
$25.72 | 0.15 | +0.60% | $192.13M | Broad credit | Active | ||
$47.37 | 0.40 | +0.84% | $191.83M | High yield | Active | ||
$43.55 | 0.24 | +0.57% | $191.21M | Investment grade | Vanilla | ||
$25.12 | 0.00 | 0.00% | $188.37M | Investment grade | ESG | ||
$20.02 | 0.00 | +0.02% | $188.18M | Broad credit | Active | ||
$43.36 | 0.31 | +0.72% | $186.41M | Broad credit | Active | ||
$49.62 | 0.14 | +0.28% | $186.38M | Broad credit | Active | ||
$20.29 | 0.18 | +0.87% | $182.47M | Investment grade | Bullet maturity | ||
$36.66 | 0.31 | +0.85% | $181.15M | High yield | Active | ||
$46.13 | 0.36 | +0.80% | $179.81M | High yield | ESG | ||
$50.77 | 0.48 | +0.95% | $179.22M | High yield | Active | ||
$37.44 | -1.15 | -2.99% | $178.13M | Investment grade | Vanilla | ||
$8.60 | 0.03 | +0.29% | $175.60M | Broad credit | Active | ||
$24.02 | 0.27 | +1.14% | $175.09M | Broad credit | Vanilla | ||
$22.47 | 0.15 | +0.69% | $174.91M | Investment grade | Bullet maturity | ||
$50.64 | -0.04 | -0.07% | $174.73M | Investment grade | Active | ||
$20.80 | 0.19 | +0.90% | $174.56M | Investment grade | Multi-factor |