$43.43 | -0.03 | -0.07% | $463.20M | Broad credit | Multi-factor | ||
$19.68 | -0.05 | -0.25% | $459.41M | Investment grade | Bullet maturity | ||
$25.50 | -0.01 | -0.04% | $459.00M | Investment grade | Bullet maturity | ||
$48.48 | 0.05 | +0.10% | $458.61M | Investment grade | Vanilla | ||
$39.15 | -0.03 | -0.08% | $458.06M | High yield | Vanilla | ||
$28.55 | -0.02 | -0.08% | $455.13M | High yield | Active | ||
$53.86 | -0.09 | -0.17% | $445.42M | Investment grade | Vanilla | ||
$19.99 | 0.02 | +0.12% | $441.78M | Investment grade | Fixed asset allocation | ||
$26.77 | 0.00 | -0.02% | $440.20M | Investment grade | Bullet maturity | ||
$21.93 | -0.04 | -0.18% | $432.12M | High yield | Bullet maturity | ||
$86.41 | -0.09 | -0.10% | $427.73M | High yield | Duration hedged | ||
$43.26 | -0.14 | -0.32% | $424.34M | Broad credit | Vanilla | ||
$19.89 | -0.04 | -0.18% | $411.62M | High yield | Vanilla | ||
$47.57 | -0.05 | -0.10% | $411.56M | Investment grade | ESG | ||
$48.69 | -0.33 | -0.67% | $409.00M | High yield | Active | ||
$25.63 | -0.07 | -0.26% | $406.67M | Broad credit | Active | ||
$18.37 | -0.15 | -0.80% | $403.33M | Investment grade | Active | ||
$31.51 | -0.34 | -1.07% | $400.43M | Investment grade | Vanilla | ||
$22.09 | -0.05 | -0.23% | $399.92M | Investment grade | ESG | ||
$20.32 | -0.06 | -0.29% | $397.16M | Investment grade | Bullet maturity | ||
$23.90 | -0.02 | -0.08% | $392.29M | Investment grade | ESG | ||
$45.49 | -0.05 | -0.10% | $386.66M | Broad credit | Multi-factor | ||
$50.45 | -0.16 | -0.33% | $383.46M | Investment grade | Active | ||
$39.83 | -0.36 | -0.90% | $382.37M | Broad credit | Vanilla | ||
$26.00 | -0.06 | -0.21% | $379.75M | Investment grade | Bullet maturity | ||
$48.31 | -0.05 | -0.10% | $373.51M | Investment grade | Vanilla | ||
$18.09 | -0.05 | -0.28% | $372.65M | Broad credit | Fixed asset allocation | ||
$50.21 | -0.02 | -0.04% | $370.41M | Investment grade | Active | ||
$43.59 | -0.02 | -0.03% | $370.18M | Investment grade | Vanilla | ||
$38.26 | -0.24 | -0.62% | $368.25M | Broad credit | Vanilla | ||
$24.25 | -0.08 | -0.33% | $365.05M | Investment grade | Bullet maturity | ||
$48.19 | -0.07 | -0.15% | $361.43M | High yield | Active | ||
$51.47 | -0.06 | -0.12% | $348.74M | High yield | Active | ||
$18.34 | -0.05 | -0.24% | $348.27M | High yield | Fundamental | ||
$19.36 | -0.14 | -0.74% | $342.58M | Investment grade | Active | ||
$23.65 | 0.00 | 0.00% | $342.33M | Investment grade | Active | ||
$25.60 | -0.01 | -0.04% | $336.64M | Investment grade | Active | ||
$34.87 | -0.22 | -0.63% | $336.54M | Investment grade | Active | ||
$35.41 | -0.05 | -0.16% | $333.79M | High yield | Active | ||
$18.25 | -0.05 | -0.25% | $333.06M | Investment grade | ESG | ||
$22.55 | 0.00 | -0.02% | $331.73M | High yield | Vanilla | ||
$22.48 | -0.03 | -0.13% | $327.01M | High yield | Bullet maturity | ||
$50.83 | -0.01 | -0.01% | $326.65M | Broad credit | Active | ||
$25.06 | -0.04 | -0.15% | $325.78M | Broad credit | Active | ||
$22.91 | -0.07 | -0.33% | $325.39M | Investment grade | Active | ||
$47.05 | -0.06 | -0.13% | $324.68M | High yield | Technical | ||
$22.82 | -0.06 | -0.26% | $322.83M | Investment grade | Bullet maturity | ||
$20.33 | -0.14 | -0.68% | $321.21M | Investment grade | Active | ||
$43.74 | -0.05 | -0.13% | $319.38M | Broad credit | Active | ||
$51.94 | 0.00 | -0.01% | $318.79M | Investment grade | Active | ||
$23.08 | -0.02 | -0.07% | $313.43M | Broad credit | Vanilla | ||
$23.61 | -0.02 | -0.06% | $312.31M | High yield | Active | ||
$20.32 | -0.07 | -0.37% | $308.92M | Broad credit | Active | ||
$36.22 | 0.45 | +1.27% | $304.27M | Investment grade | Vanilla | ||
$24.66 | -0.07 | -0.30% | $303.38M | Broad credit | Active | ||
$21.38 | -0.02 | -0.07% | $299.74M | High yield | Bullet maturity | ||
$40.92 | -0.05 | -0.12% | $297.98M | High yield | Vanilla | ||
$48.94 | -0.16 | -0.34% | $296.39M | Broad credit | Active | ||
$22.95 | 0.04 | +0.17% | $291.53M | High yield | Active | ||
$23.48 | -0.02 | -0.09% | $288.74M | Investment grade | Bullet maturity | ||
$22.77 | -0.02 | -0.11% | $280.51M | Broad credit | Active | ||
$46.75 | -0.10 | -0.21% | $280.50M | High yield | Vanilla | ||
$9.34 | -0.08 | -0.85% | $280.46M | Investment grade | Vanilla | ||
$17.30 | 0.01 | +0.03% | $280.18M | Investment grade | Vanilla | ||
$50.10 | -0.02 | -0.03% | $272.54M | Investment grade | Vanilla | ||
$78.63 | 0.06 | +0.08% | $269.31M | Investment grade | Duration hedged | ||
$47.12 | -0.25 | -0.54% | $268.56M | Broad credit | Active | ||
$23.50 | 0.01 | +0.02% | $265.27M | Investment grade | Bullet maturity | ||
$25.32 | -0.02 | -0.10% | $263.43M | Investment grade | Bullet maturity | ||
$23.66 | -0.05 | -0.19% | $260.31M | High yield | Bullet maturity | ||
$47.23 | -0.02 | -0.05% | $259.79M | Broad credit | Active | ||
$50.18 | -0.10 | -0.19% | $255.97M | Broad credit | Active | ||
$22.11 | -0.18 | -0.81% | $255.31M | Investment grade | Active | ||
$25.46 | -0.02 | -0.08% | $255.24M | Investment grade | Buy-write | ||
$43.30 | -0.13 | -0.29% | $251.14M | Broad credit | Vanilla | ||
$22.55 | -0.02 | -0.11% | $248.10M | Broad credit | Multi-factor | ||
$50.22 | -0.27 | -0.53% | $241.06M | Investment grade | Active | ||
$49.85 | 0.00 | 0.00% | $234.32M | Investment grade | Active | ||
$30.30 | -0.04 | -0.12% | $234.07M | High yield | Buy-write | ||
$90.77 | 0.01 | +0.01% | $233.84M | Investment grade | Active | ||
$20.64 | -0.05 | -0.24% | $232.26M | Investment grade | Bullet maturity | ||
$23.34 | -0.01 | -0.05% | $231.88M | Broad credit | Active | ||
$24.49 | 0.00 | +0.02% | $227.76M | Investment grade | Bullet maturity | ||
$24.39 | -0.07 | -0.31% | $227.11M | Broad credit | Active | ||
$50.99 | 0.03 | +0.05% | $221.85M | Investment grade | Active | ||
$42.84 | -0.23 | -0.52% | $218.46M | Investment grade | Active | ||
$43.38 | -0.16 | -0.38% | $211.77M | Investment grade | Vanilla | ||
$20.11 | 0.00 | 0.00% | $211.31M | Broad credit | Active | ||
$51.72 | -0.10 | -0.19% | $209.47M | High yield | Active | ||
$28.34 | -0.13 | -0.44% | $208.35M | Broad credit | Active | ||
$25.05 | -0.09 | -0.38% | $205.37M | Investment grade | ESG | ||
$25.99 | -0.12 | -0.46% | $204.97M | Broad credit | Active | ||
$25.57 | -0.01 | -0.03% | $204.80M | Investment grade | Active | ||
$37.51 | -0.08 | -0.21% | $202.55M | High yield | Active | ||
$24.68 | -0.05 | -0.20% | $202.34M | Broad credit | Vanilla | ||
$49.12 | -0.12 | -0.24% | $199.03M | High yield | Active | ||
$22.76 | 0.00 | +0.01% | $197.93M | Investment grade | Bullet maturity | ||
$50.95 | -0.03 | -0.07% | $197.69M | Broad credit | Active | ||
$45.87 | -0.13 | -0.28% | $197.24M | High yield | Fundamental | ||
$23.17 | 0.00 | -0.02% | $197.12M | Investment grade | Bullet maturity |