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as of 31 March 2026
| Ticker | Index | 1 MO % | 3 MO % | 6 MO % | 1 YR % | 3 YR % | 5 YR % | 10 YR % | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
Corporate Bonds |
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| HWCF | ICE Global Fallen Angel High Yield 10% Constrained Index | -2.30 | -0.10 | 0.50 | 7.46 | 8.01 | 3.37 | -- | 4.98 | 31 December 1997 |
| H0CF | ICE US Fallen Angel High Yield 10% Constrained Index | -2.79 | -1.31 | -0.22 | 5.97 | -- | -- | -- | 7.80 | 25 February 2020 |
Emerging Markets Bonds |
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| EMLH | ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index | -1.97 | 0.20 | 1.87 | 7.07 | 9.58 | 2.70 | -- | 3.73 | 31 December 2004 |
| GBIEMCOR | J.P. Morgan GBI-EM Global Core Index | -5.45 | -2.27 | 1.09 | 11.73 | 6.30 | 1.90 | -- | 1.81 | 22 July 2010 |