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as of 31 December 2025
| 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 | 0.77 | 0.59 | 2.85 | 10.85 | 9.22 | 3.23 | -- | 5.16 | 31 December 1997 |
| H0CF | ICE US Fallen Angel High Yield 10% Constrained Index | 0.50 | 1.11 | 4.13 | 9.03 | -- | -- | -- | 9.29 | 25 February 2020 |
Emerging Markets Bonds |
||||||||||
| EMLH | ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index | 0.90 | 1.66 | 4.77 | 9.25 | 10.17 | 2.64 | -- | 3.82 | 31 December 2004 |
| GBIEMCOR | J.P. Morgan GBI-EMG Core Index | 1.52 | 3.44 | 6.28 | 19.00 | 8.81 | 0.98 | -- | 2.13 | 22 July 2010 |