$38.09 | 0.00 | 0.00% | $434.23M | High yield | Vanilla | ||
$48.10 | -0.20 | -0.41% | $433.08M | Investment grade | Vanilla | ||
$45.88 | 0.02 | +0.03% | $431.23M | High yield | Vanilla | ||
$49.01 | -0.13 | -0.27% | $421.44M | Investment grade | Active | ||
$19.94 | -0.10 | -0.50% | $417.42M | Investment grade | Fixed asset allocation | ||
$85.85 | 0.20 | +0.24% | $412.08M | High yield | Duration hedged | ||
$25.27 | -0.17 | -0.67% | $410.38M | Broad credit | Active | ||
$48.00 | -0.27 | -0.56% | $406.08M | Investment grade | Active | ||
$18.55 | -0.11 | -0.61% | $405.21M | Investment grade | Active | ||
$21.87 | 0.02 | +0.09% | $399.86M | High yield | Bullet maturity | ||
$46.93 | -0.12 | -0.24% | $394.30M | Investment grade | ESG | ||
$21.84 | -0.10 | -0.47% | $390.85M | Investment grade | ESG | ||
$23.71 | -0.07 | -0.32% | $382.21M | Investment grade | ESG | ||
$50.77 | -0.09 | -0.18% | $380.81M | Broad credit | Active | ||
$28.23 | 0.01 | +0.02% | $379.63M | High yield | Active | ||
$48.16 | -0.09 | -0.19% | $379.46M | Investment grade | Vanilla | ||
$19.50 | -0.06 | -0.29% | $378.49M | High yield | Vanilla | ||
$50.50 | 0.03 | +0.06% | $376.23M | Investment grade | Active | ||
$74.48 | -0.28 | -0.37% | $376.12M | Investment grade | Vanilla | ||
$48.33 | -0.04 | -0.08% | $372.14M | High yield | Active | ||
$44.69 | -0.07 | -0.16% | $370.89M | Broad credit | Multi-factor | ||
$20.07 | -0.14 | -0.72% | $369.20M | Investment grade | Bullet maturity | ||
$47.54 | -0.04 | -0.08% | $361.52M | High yield | Active | ||
$43.08 | -0.20 | -0.46% | $357.69M | Investment grade | Vanilla | ||
$42.50 | 0.05 | +0.13% | $357.00M | Broad credit | Vanilla | ||
$17.88 | -0.05 | -0.25% | $353.93M | Broad credit | Fixed asset allocation | ||
$38.61 | 0.02 | +0.05% | $353.64M | Broad credit | Vanilla | ||
$19.11 | -0.20 | -1.03% | $345.22M | Investment grade | Active | ||
$23.93 | -0.20 | -0.81% | $341.07M | Investment grade | Bullet maturity | ||
$25.45 | -0.15 | -0.59% | $337.35M | Investment grade | Bullet maturity | ||
$18.23 | -0.04 | -0.19% | $334.35M | High yield | Fundamental | ||
$23.46 | -0.05 | -0.21% | $330.43M | Investment grade | Active | ||
$27.54 | -0.14 | -0.49% | $327.49M | Investment grade | Vanilla | ||
$22.43 | -0.01 | -0.06% | $321.96M | High yield | Vanilla | ||
$31.34 | -0.11 | -0.37% | $318.01M | Investment grade | Vanilla | ||
$22.52 | -0.16 | -0.73% | $317.53M | Investment grade | Bullet maturity | ||
$43.73 | -0.14 | -0.32% | $317.41M | Broad credit | Active | ||
$49.84 | -0.05 | -0.10% | $317.18M | Investment grade | Active | ||
$37.62 | 0.95 | +2.59% | $316.38M | Investment grade | Vanilla | ||
$24.77 | -0.13 | -0.50% | $315.44M | Broad credit | Active | ||
$18.07 | -0.01 | -0.06% | $311.79M | Investment grade | ESG | ||
$19.86 | -0.29 | -1.42% | $311.33M | Investment grade | Active | ||
$39.35 | -0.09 | -0.22% | $306.97M | Broad credit | Vanilla | ||
$23.57 | 0.05 | +0.23% | $305.81M | High yield | Active | ||
$25.59 | 0.11 | +0.41% | $304.07M | Investment grade | Active | ||
$22.87 | -0.03 | -0.13% | $303.48M | Broad credit | Vanilla | ||
$51.40 | 0.06 | +0.12% | $302.35M | High yield | Active | ||
$22.23 | -0.07 | -0.34% | $298.02M | Investment grade | Active | ||
$20.30 | 0.00 | -0.02% | $295.77M | Broad credit | Active | ||
$50.77 | -0.08 | -0.16% | $294.46M | Broad credit | Active | ||
$34.52 | -0.20 | -0.56% | $293.46M | Investment grade | Active | ||
$51.68 | -0.05 | -0.09% | $292.48M | Investment grade | Active | ||
$34.87 | -0.02 | -0.07% | $290.47M | High yield | Active | ||
$22.29 | 0.00 | 0.00% | $284.20M | High yield | Bullet maturity | ||
$24.61 | -0.11 | -0.47% | $284.19M | Broad credit | Active | ||
$40.54 | 0.04 | +0.10% | $283.78M | High yield | Vanilla | ||
$47.81 | -0.09 | -0.19% | $279.69M | Investment grade | Active | ||
$23.50 | -0.05 | -0.23% | $279.65M | Investment grade | Bullet maturity | ||
$50.01 | -0.01 | -0.02% | $274.53M | Investment grade | Vanilla | ||
$17.14 | -0.01 | -0.06% | $269.95M | Investment grade | Vanilla | ||
$48.94 | -0.15 | -0.30% | $267.32M | Broad credit | Active | ||
$21.24 | -0.04 | -0.19% | $261.25M | High yield | Bullet maturity | ||
$46.71 | -0.01 | -0.02% | $259.24M | High yield | Technical | ||
$9.18 | -0.17 | -1.87% | $257.75M | Investment grade | Vanilla | ||
$77.80 | 0.21 | +0.27% | $257.04M | Investment grade | Duration hedged | ||
$23.33 | -0.03 | -0.13% | $254.30M | Investment grade | Bullet maturity | ||
$22.54 | -0.06 | -0.25% | $248.68M | Broad credit | Active | ||
$42.71 | -0.25 | -0.59% | $247.72M | Broad credit | Vanilla | ||
$25.02 | -0.03 | -0.10% | $242.74M | Investment grade | Bullet maturity | ||
$25.27 | 0.02 | +0.08% | $238.75M | Investment grade | Buy-write | ||
$24.52 | 0.00 | 0.00% | $237.84M | Investment grade | Bullet maturity | ||
$22.20 | -0.05 | -0.22% | $237.59M | Broad credit | Multi-factor | ||
$46.99 | -0.07 | -0.15% | $234.06M | Broad credit | Active | ||
$46.44 | -0.23 | -0.50% | $233.63M | Broad credit | Active | ||
$49.66 | -0.02 | -0.04% | $230.92M | Investment grade | Active | ||
$50.02 | -0.13 | -0.25% | $230.12M | Investment grade | Active | ||
$23.44 | 0.01 | +0.04% | $229.56M | High yield | Bullet maturity | ||
$30.40 | 0.03 | +0.09% | $222.03M | High yield | Buy-write | ||
$22.84 | -0.12 | -0.52% | $219.74M | Broad credit | Active | ||
$90.33 | -0.03 | -0.04% | $215.21M | Investment grade | Active | ||
$50.82 | -0.03 | -0.07% | $210.88M | Investment grade | Active | ||
$20.32 | -0.10 | -0.50% | $207.21M | Investment grade | Bullet maturity | ||
$46.27 | -0.05 | -0.11% | $203.59M | High yield | Vanilla | ||
$42.47 | -0.15 | -0.35% | $201.42M | Investment grade | Active | ||
$49.48 | -0.25 | -0.50% | $200.41M | Broad credit | Active | ||
$49.16 | -0.14 | -0.28% | $199.12M | High yield | Active | ||
$20.09 | -0.02 | -0.07% | $198.89M | Broad credit | Active | ||
$45.55 | -0.04 | -0.08% | $195.87M | High yield | Fundamental | ||
$25.73 | -0.09 | -0.37% | $194.22M | Broad credit | Active | ||
$40.86 | 1.56 | +3.97% | $192.14M | Investment grade | Vanilla | ||
$22.55 | -0.05 | -0.20% | $191.68M | Investment grade | Bullet maturity | ||
$51.53 | -0.02 | -0.04% | $190.74M | High yield | Active | ||
$50.17 | -0.08 | -0.17% | $189.64M | Broad credit | Active | ||
$42.83 | -0.38 | -0.87% | $189.26M | Investment grade | Vanilla | ||
$98.43 | 0.00 | -0.01% | $186.04M | Investment grade | Active | ||
$24.07 | -0.04 | -0.19% | $185.56M | Broad credit | Vanilla | ||
$36.91 | 0.00 | 0.00% | $184.89M | High yield | Active | ||
$24.03 | 0.11 | +0.46% | $184.40M | Investment grade | Active | ||
$43.29 | -0.16 | -0.37% | $184.02M | Broad credit | Active | ||
$23.10 | -0.05 | -0.22% | $182.57M | Investment grade | Bullet maturity |