Performance
Index History (%) | YTD | 1Yr | 3Yr | 5Yr | 10Yr | Since Inception |
---|---|---|---|---|---|---|
ICE BofAML US Broad Market Index | 2.51 | -2.05 | -3.69 | 0.83 | 1.42 | 0.54 |
Fund History (%) | ||||||
Fund NAV | 2.80 | -1.81 | -3.66 | 0.82 | N/A | 0.50 |
After Tax Held | 2.16 | -3.06 | -4.66 | -0.27 | N/A | -0.59 |
After Tax Sold | 1.65 | -1.08 | -3.12 | 0.21 | N/A | -0.04 |
Fund Market Price | 2.75 | -1.73 | -3.83 | 0.80 | N/A | 0.52 |
Index History (%) | YTD | 1Yr | 3Yr | 5Yr | 10Yr | Since Inception |
---|---|---|---|---|---|---|
ICE BofAML US Broad Market Index | 2.98 | -4.81 | -2.82 | 0.91 | 1.38 | 0.64 |
Fund History (%) | ||||||
Fund NAV | 3.34 | -4.45 | -2.85 | 0.91 | N/A | 0.61 |
After Tax Held | 2.99 | -5.54 | -3.84 | -0.17 | N/A | -0.46 |
After Tax Sold | 1.97 | -2.65 | -2.51 | 0.28 | N/A | 0.05 |
Fund Market Price | 3.29 | -4.50 | -2.99 | 0.87 | N/A | 0.63 |
Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.
Growth of $10,000
Data beginning Fund inception and ending 05/31/2023. Fund performance shown at NAV.
An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.
Market Cap & Style Allocations
Large-Cap Value | - |
Large-Cap Blend | - |
Large-Cap Growth | - |
Mid-Cap Value | - |
Mid-Cap Blend | - |
Mid-Cap Growth | - |
Small-Cap Value | - |
Small-Cap Blend | 100.00% |
Small-Cap Growth | - |
Quality Allocations† as of 06/29/2023
Rating | % of Fund |
---|---|
NR | 100.00 |
Cash is excluded from the credit rating quality allocations table.
Maturity
Years | % of Fund |
---|---|
0 - 1 years | 100.00 |
1 - 5 years | 0.00 |
5 - 10 years | 0.00 |
10 - 15 years | 0.00 |
15 - 20 years | 0.00 |
20 - 25 years | 0.00 |
25 years and over | 0.00 |
as of 06/29/2023 Top Fixed-Income Holdings | View All
Holding Name | Coupon Rate | Maturity Date | Next Call Date | Quality Rating † | Weight |
---|---|---|---|---|---|
Cash/Receivables/Payables | 0.00% | N/A | 100.00% |
Holdings are subject to change and are not buy/sell recommendations.
Distributions | Hide View All | Distribution Information
Ex-Date | Record Date | Pay Date | $/ Share |
Ordinary Income | Short Term Gains | Long Term Gains | Return of Capital | Liquidation Distribution |
---|---|---|---|---|---|---|---|---|
06/30/2023 | 06/30/2023 | 06/30/2023 | - | - | - | - | - | 21.80830 |
06/21/2023 | 06/22/2023 | 06/30/2023 | 0.17700 | 0.17700 | - | - | - | - |
05/22/2023 | 05/23/2023 | 05/26/2023 | 0.07772 | 0.07772 | - | - | - | - |
04/24/2023 | 04/25/2023 | 04/28/2023 | 0.07599 | 0.07599 | - | - | - | - |
03/20/2023 | 03/21/2023 | 03/24/2023 | 0.06288 | 0.06288 | - | - | - | - |
02/21/2023 | 02/22/2023 | 02/24/2023 | 0.06035 | 0.06035 | - | - | - | - |
01/23/2023 | 01/24/2023 | 01/27/2023 | 0.06081 | 0.06081 | - | - | - | - |
12/19/2022 | 12/20/2022 | 12/23/2022 | 0.08924 | 0.08924 | - | - | - | - |
11/21/2022 | 11/22/2022 | 11/25/2022 | 0.04663 | 0.04663 | - | - | - | - |
10/24/2022 | 10/25/2022 | 10/28/2022 | 0.04595 | 0.04595 | - | - | - | - |
09/19/2022 | 09/20/2022 | 09/23/2022 | 0.04494 | 0.04494 | - | - | - | - |
08/22/2022 | 08/23/2022 | 08/26/2022 | 0.04371 | 0.04371 | - | - | - | - |
07/18/2022 | 07/19/2022 | 07/22/2022 | 0.04276 | 0.04276 | - | - | - | - |
06/21/2022 | 06/22/2022 | 06/30/2022 | 0.04128 | 0.04128 | - | - | - | - |
05/23/2022 | 05/24/2022 | 05/31/2022 | 0.04086 | 0.04086 | - | - | - | - |
04/18/2022 | 04/19/2022 | 04/29/2022 | 0.04032 | 0.04032 | - | - | - | - |
03/21/2022 | 03/22/2022 | 03/31/2022 | 0.03978 | 0.03978 | - | - | - | - |
02/22/2022 | 02/23/2022 | 02/28/2022 | 0.03967 | 0.03967 | - | - | - | - |
01/24/2022 | 01/25/2022 | 01/31/2022 | 0.04006 | 0.04006 | - | - | - | - |
12/20/2021 | 12/21/2021 | 12/31/2021 | 0.12050 | 0.04050 | - | 0.08000 | - | - |
11/22/2021 | 11/23/2021 | 11/30/2021 | 0.04133 | 0.04133 | - | - | - | - |
10/18/2021 | 10/19/2021 | 10/29/2021 | 0.04147 | 0.04147 | - | - | - | - |
09/20/2021 | 09/21/2021 | 09/30/2021 | 0.04212 | 0.04212 | - | - | - | - |
08/23/2021 | 08/24/2021 | 08/31/2021 | 0.04154 | 0.04154 | - | - | - | - |
07/19/2021 | 07/20/2021 | 07/30/2021 | 0.04225 | 0.04225 | - | - | - | - |
06/21/2021 | 06/22/2021 | 06/30/2021 | 0.04211 | 0.04211 | - | - | - | - |
05/24/2021 | 05/25/2021 | 05/28/2021 | 0.04195 | 0.04195 | - | - | - | - |
04/19/2021 | 04/20/2021 | 04/30/2021 | 0.04279 | 0.04279 | - | - | - | - |
03/22/2021 | 03/23/2021 | 03/31/2021 | 0.04513 | 0.04513 | - | - | - | - |
02/22/2021 | 02/23/2021 | 02/26/2021 | 0.04720 | 0.04720 | - | - | - | - |
01/19/2021 | 01/20/2021 | 01/29/2021 | 0.04920 | 0.04920 | - | - | - | - |
12/21/2020 | 12/22/2020 | 12/31/2020 | 0.16664 | 0.05039 | - | 0.11625 | - | - |
11/23/2020 | 11/24/2020 | 11/30/2020 | 0.05159 | 0.05159 | - | - | - | - |
10/19/2020 | 10/20/2020 | 10/30/2020 | 0.05255 | 0.05255 | - | - | - | - |
09/21/2020 | 09/22/2020 | 09/30/2020 | 0.05298 | 0.05298 | - | - | - | - |
08/24/2020 | 08/25/2020 | 08/31/2020 | 0.05187 | 0.05187 | - | - | - | - |
07/20/2020 | 07/21/2020 | 07/31/2020 | 0.05369 | 0.05369 | - | - | - | - |
06/22/2020 | 06/23/2020 | 06/30/2020 | 0.05493 | 0.05493 | - | - | - | - |
05/18/2020 | 05/19/2020 | 05/29/2020 | 0.05746 | 0.05746 | - | - | - | - |
04/20/2020 | 04/21/2020 | 04/30/2020 | 0.05808 | 0.05808 | - | - | - | - |
03/23/2020 | 03/24/2020 | 03/31/2020 | 0.05770 | 0.05770 | - | - | - | - |
02/24/2020 | 02/25/2020 | 02/28/2020 | 0.05878 | 0.05878 | - | - | - | - |
01/21/2020 | 01/22/2020 | 01/31/2020 | 0.05982 | 0.05982 | - | - | - | - |
12/23/2019 | 12/24/2019 | 12/31/2019 | 0.05700 | 0.05700 | - | - | - | - |
11/18/2019 | 11/19/2019 | 11/29/2019 | 0.05838 | 0.05838 | - | - | - | - |
10/21/2019 | 10/22/2019 | 10/31/2019 | 0.05927 | 0.05927 | - | - | - | - |
09/23/2019 | 09/24/2019 | 09/30/2019 | 0.05952 | 0.05952 | - | - | - | - |
08/19/2019 | 08/20/2019 | 08/30/2019 | 0.05827 | 0.05827 | - | - | - | - |
07/22/2019 | 07/23/2019 | 07/31/2019 | 0.05934 | 0.05934 | - | - | - | - |
06/24/2019 | 06/25/2019 | 06/28/2019 | 0.05843 | 0.05843 | - | - | - | - |
05/20/2019 | 05/21/2019 | 05/31/2019 | 0.05900 | 0.05900 | - | - | - | - |
04/22/2019 | 04/23/2019 | 04/30/2019 | 0.05843 | 0.05843 | - | - | - | - |
03/18/2019 | 03/19/2019 | 03/29/2019 | 0.05985 | 0.05985 | - | - | - | - |
02/19/2019 | 02/20/2019 | 02/28/2019 | 0.05870 | - | - | - | - | - |
01/22/2019 | 01/23/2019 | 01/31/2019 | 0.05791 | 0.05791 | - | - | - | - |
12/24/2018 | 12/26/2018 | 12/31/2018 | 0.05293 | 0.05293 | - | - | - | - |
11/19/2018 | 11/20/2018 | 11/30/2018 | 0.05819 | 0.05819 | - | - | - | - |
10/22/2018 | 10/23/2018 | 10/31/2018 | 0.05900 | 0.05900 | - | - | - | - |
09/24/2018 | 09/25/2018 | 09/28/2018 | 0.05800 | 0.05800 | - | - | - | - |
08/20/2018 | 08/21/2018 | 08/31/2018 | 0.06000 | 0.06000 | - | - | - | - |
07/23/2018 | 07/24/2018 | 07/31/2018 | 0.05750 | 0.05750 | - | - | - | - |
06/18/2018 | 06/19/2018 | 06/29/2018 | 0.05535 | 0.05535 | - | - | - | - |
05/21/2018 | 05/22/2018 | 05/31/2018 | 0.05395 | 0.05395 | - | - | - | - |
04/23/2018 | 04/24/2018 | 04/30/2018 | 0.05421 | 0.05421 | - | - | - | - |
03/19/2018 | 03/20/2018 | 03/29/2018 | 0.05386 | 0.05386 | - | - | - | - |
02/20/2018 | 02/21/2018 | 02/28/2018 | 0.05382 | 0.05382 | - | - | - | - |
01/22/2018 | 01/23/2018 | 01/31/2018 | 0.05342 | 0.05342 | - | - | - | - |
12/18/2017 | 12/19/2017 | 12/29/2017 | 0.04724 | 0.04724 | - | - | - | - |
11/20/2017 | 11/21/2017 | 11/30/2017 | 0.05987 | 0.05987 | - | - | - | - |
10/23/2017 | 10/24/2017 | 10/31/2017 | 0.05272 | 0.05272 | - | - | - | - |
Distribution Information
Fund distributions
Dividends from net investment income, if any, are declared and paid quarterly. For Funds on a quarterly dividend payment cycle, the dividend ex-date is the next business day following the third Friday of each March, June, September and December, payable the last business day of April, July, October and December respectively.
The fund distributes its net realized capital gains, if any, to shareholders annually.
Distributions in cash may be reinvested automatically in additional whole shares of the fund only if the broker through whom you purchased shares makes such option available. Shareholders of the fund may contact their broker to determine the availability and costs of the service and the details of participation. Brokers may require shareholders to adhere to specific procedures and timetables. If this service is available and used, dividend distributions of both income and realized gains will be automatically reinvested in additional whole shares of the fund purchased in the secondary market.
Taxes on distributions
In general, your distributions are subject to federal income tax when they are paid, whether you take them in cash or reinvest them in the Fund. Dividends paid out of the Fund's income and net short-term gains, if any, are taxable as ordinary income. Distributions of net long-term capital gains, if any, in excess of net short-term capital losses are taxable as long-term capital gains, regardless of how long you have held the Shares. Dividends from net investment income, if any, are declared and paid quarterly. The Fund may also pay a special distribution at the end of the calendar year to comply with federal tax requirements.
Under the provisions of the Jobs and Growth Tax Relief Reconciliation Act of 2003 (the "2003 Tax Act"), long-term capital gains tax rates have generally been reduced for individuals to a maximum of 15% for taxable years beginning before January 1, 2009. In addition, some ordinary dividends declared and paid by the Fund to individual shareholders may qualify for taxation at the lower reduced tax rates applicable to long-term capital gains, provided that holding period and other requirements are met by the Fund and the shareholder.
Distributions in excess of the Fund's current and accumulated earnings and profits are treated as a tax-free return of capital to the extent of your basis in the Shares, and as capital gain thereafter. A distribution will reduce the Fund's net asset value per Share and may be taxable to you as ordinary income or capital gain even though, from an investment standpoint, the distribution may constitute a return of capital.
By law, the Fund must withhold a percentage of your distributions and proceeds if you have not provided a taxpayer identification number or social security number. The backup withholding rate is currently 28%.
Fund distributions
Dividends from net investment income, if any, are declared and paid either annually, quarterly or monthly, depending on the Fund. For funds on an annual dividend payment cycle, the dividend ex-date is the next business day following the third Friday of December, payable the last business day of the year. For funds on a quarterly dividend payment cycle, the dividend ex-date is the next business day following the third Friday of each March, June, September and December, payable the last business day of the month. For funds on a monthly dividend payment cycle, the dividend ex-date is the next business day following the third Friday of each month, payable the last business day of the month.
The fund distributes its net realized capital gains, if any, to shareholders annually.
Distributions in cash may be reinvested automatically in additional whole shares of the fund only if the broker through whom you purchased shares makes such option available. Shareholders of the fund may contact their broker to determine the availability and costs of the service and the details of participation. Brokers may require shareholders to adhere to specific procedures and timetables. If this service is available and used, dividend distributions of both income and realized gains will be automatically reinvested in additional whole shares of the fund purchased in the secondary market.
Taxes on distributions
In general, your distributions are subject to federal income tax when they are paid, whether you take them in cash or reinvest them in the Fund. Dividends paid out of the Fund's income and net short-term gains, if any, are taxable as ordinary income. Distributions of net long-term capital gains, if any, in excess of net short-term capital losses are taxable as long-term capital gains, regardless of how long you have held the Shares. Dividends from net investment income, if any, are declared and paid quarterly. The Fund may also pay a special distribution at the end of the calendar year to comply with federal tax requirements.
Under the provisions of the Jobs and Growth Tax Relief Reconciliation Act of 2003 (the "2003 Tax Act"), long-term capital gains tax rates have generally been reduced for individuals to a maximum of 15% for taxable years beginning before January 1, 2009. In addition, some ordinary dividends declared and paid by the Fund to individual shareholders may qualify for taxation at the lower reduced tax rates applicable to long-term capital gains, provided that holding period and other requirements are met by the Fund and the shareholder.
Distributions in excess of the Fund's current and accumulated earnings and profits are treated as a tax-free return of capital to the extent of your basis in the Shares, and as capital gain thereafter. A distribution will reduce the Fund's net asset value per Share and may be taxable to you as ordinary income or capital gain even though, from an investment standpoint, the distribution may constitute a return of capital.
By law, the Fund must withhold a percentage of your distributions and proceeds if you have not provided a taxpayer identification number or social security number. The backup withholding rate is currently 28%.
Frequency Distribution of Discounts & Premiums
Bid/Ask MidPoint Above NAV | |||||||
---|---|---|---|---|---|---|---|
Quarter Ending |
Days | 0.00- 0.25% |
0.26- 0.50% |
0.51- 0.99% |
1.00- 1.49% |
1.50- 1.99% |
≥2.00% |
06/30/2023 | 57 | 1 | 0 | 0 | 0 | 0 | 0 |
03/31/2023 | 62 | 21 | 0 | 0 | 0 | 0 | 0 |
12/31/2022 | 63 | 33 | 1 | 0 | 0 | 0 | 0 |
09/30/2022 | 64 | 30 | 0 | 0 | 0 | 0 | 0 |
Year Ended 2022 | 251 | 106 | 3 | 0 | 0 | 0 | 0 |
Bid/Ask Midpoint Below NAV | |||||||
---|---|---|---|---|---|---|---|
Quarter Ending |
Days | 0.00- 0.25% |
0.26- 0.50% |
0.51- 0.99% |
1.00- 1.49% |
1.50- 1.99% |
≥2.00% |
06/30/2023 | 57 | 49 | 7 | 0 | 0 | 0 | 0 |
03/31/2023 | 62 | 32 | 9 | 0 | 0 | 0 | 0 |
12/31/2022 | 63 | 28 | 1 | 0 | 0 | 0 | 0 |
09/30/2022 | 64 | 33 | 1 | 0 | 0 | 0 | 0 |
Year Ended 2022 | 251 | 137 | 5 | 0 | 0 | 0 | 0 |
Fund Inception : 09/29/2017
Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.
Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.