Distribution Rate* |
SEC Yield
Sub.
|
Unsub.
|
---|---|
7.60% |
-
|
3.93%
|
Distribution Rate* |
SEC Yield
Sub.
|
Unsub.
|
---|---|
12.89% |
-
|
3.57%
|
Correlation | |
---|---|
With Stocks | With Bonds |
-0.12 | -0.38 |
Source: LSEG & FactSet. Correlation data as of 07/31/25 compared with S&P 500 Index and Bloomberg Aggregate Bond Index.
Capture Ratios | |
---|---|
Upside | Downside |
64% | 39% |
Source: Bloomberg, Simplify calculations. Capture ratios versus S&P 500 Index as of 07/31/25. Upside capture ratio measures performance in up-markets relative to the index. Downside capture ratio measures the performance in down-markets relative to the index.