LODIAAM SLC Low Duration Income ETF

Get income1y track recordRanked #779 of 1,622 in this goal

Seeks to outperform the Bloomberg 1-3 Year Government/Credit Index on a total return basis.

By AAM · Launched 2024

Annual Cost

0.15%

#740 of 5,562 · low cost

Fund Size

$83M

#3,108 of 5,562 · mid-size

Dividend YieldGoal

4.98%

Track Record

1 year

#3,973 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,564+5.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 24.7% of fund✓ well diversified

US TREASURY N/B

8.5%

US TREASURY N/B

3.2%

Westlake Automobile Receivable

2.8%

COREBRIDGE FINANCIAL INC

1.7%

GLS Auto Receivables Trust

1.6%

Santander Drive Auto Receivabl

1.4%

Westlake Automobile Receivable

1.4%

CPS Auto Trust

1.4%

CIFC Funding Ltd

1.4%

Golub Capital Partners CLO Ltd

1.4%

Asset allocation

Bonds

96.6%

Cash

4.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

2.4%Low

Year-on-year price swings

Max drawdown

-1.0%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

5.4 years

Avg maturity

9.9 years

Credit ratings

US Government

4.8%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to outperform the Bloomberg 1-3 Year Government/Credit Index on a total return basis.
Strategy: Actively managed ETF investing primarily in U.S. dollar denominated fixed income instruments, including investment grade and high yield securities. Focuses on identifying mispriced securities and may invest up to 100% in any fixed income class, with a limit of 15% in high yield bonds.
Inception date: December 3, 2024
Fund family: AAM