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Save view, at the bottom, keeps this one here AVCITVanguardBAAAAlternative Access Year to date
AAA wins+5.6 pts
Past year
AAA wins+5.7 pts
Latest payout, Oct 2026
$0.10
a share · every month
4.6% yield
6 years added up
$6.02 a share
Alternative Access AAA · per-share distributions by ex-date · 2021–2026
AAA’s Peers
YTDCorporate · 6 largestCards for This View
56.4%of AAA sits in these 10
1CASHCash18.97%
2FCBSL Fcbsl 2025-2a A V/r 10/15/384.17%
3LCM 38LCM 38A AR2 V/R 11/04/38
AVCITVanguardBAAAAlternative Access Year to date
AAA wins+5.6 pts
Past year
AAA wins+5.7 pts
Markets / Bonds & Cash / AAA · YTD · vs S&P 500 · Payouts · YTD chart VCIT and AAA · year-to-date · as of Nov 13, 2026 · AUM not scored
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.3%+0.6%+0.8%+3.4%+4.1%+17.6%+26.6%+27.9%
Peer average−0.1%0.0%−0.7%−0.2%+0.4%+16.8%+4.1%—
S&P 500 · VOO−0.4%−2.3%−2.1%+11.5%+11.6%+79.3%+72.7%+816.2%
Alternative Access AAA and Vanguard VOO · total return, dividends in · as of Nov 13, 2026
FCBSL 2025-24.2%
LCM 38A AR2 4.2%
CGMS 2019-4A4.2%
KKR 32A A1R24.2%
NEUB 2015-204.2%
MDPK 2019-354.2%
APID 2021-354.2%
PARPK 2021-14.2%
SIXST 2019-14.2%
FCBSL 2024-42.8%
CEDF 2017-8A2.8%
AMMC 2025-312.8%
MAGNE 2023-32.8%
APID 2022-392.8%
VOYA 2021-2A2.8%
CYGPK 2020-12.8%
MDPK 2025-712.8%
LCM 40A A1R 2.1%
SPCLO 2024-72.1%
BCC 2025-1A 2.1%
BLUEM 2019-21.9%
12 more
CASHCash19.0%FCBSL 2025-24.2%LCM 38A AR2 4.2%CGMS 2019-4A4.2%KKR 32A A1R24.2%NEUB 2015-204.2%MDPK 2019-354.2%APID 2021-354.2%PARPK 2021-14.2%SIXST 2019-14.2%FCBSLCEDF 22 more
Alternative Access AAA · 34 holdings · tile size = share of the fund · as of Nov 13, 2026
−3.0%
−3.0%
$32.8B
Janus Henderson AAA CLO
+4.0%
+4.0%
$32.6B
1-5 Year Investment Grade Corporate Bond
+0.6%
+0.6%
$23.7B
5-10 Year Investment Grade Corporate Bond
−2.2%
−2.2%
$19.6B
Broad USD Investment Grade Corporate Bond
−1.7%
−1.7%
$17.9B
PGIM AAA CLO
+4.2%
+4.2%
$16.0B
State Street SPDR Portfolio Intermediate Term Corporate Bond
−0.6%
−0.6%
$11.3B
5-10 Year Corporate Bond
−2.2%
−2.2%
$11.2B
State Street SPDR Portfolio Short Term Corporate Bond
+1.5%
+1.5%
$11.1B
Long-Term Corporate Bond
−4.3%
−4.3%
$7.5B
BulletShares 2027 Corporate Bond
+2.8%
+2.8%
$4.5B
iBonds Dec 2028 Term Corporate
+1.5%
+1.5%
$4.1B
iBonds Dec 2029 Term Corporate
+0.6%
+0.6%
$4.0B
iBonds Dec 2027 Term Corporate
+2.7%
+2.7%
$4.0B
Corporate · current AUM · as of Nov 13, 2026
−0.2%
−3.0%
−3.0%
$32.8B
Janus Henderson AAA CLO ETF
0.0%
+4.0%
+4.9%
$32.6B
iShares 1-5 Year Investment Grade Corporate Bond ETF
0.0%
+0.6%
+1.4%
$23.7B
Alternative Access First Priority CLO Bond ETF
+0.3%
+3.4%
+4.1%
$72.5M
#25 of 138 this year · #84 cheapest of 169 · sorted by assets
AAA and its peer group · total return · as of Nov 13, 2026
4.16%
4CGMS 2Cgms 2019-4a A1r V/r 06/22/394.16%
5KKR 32KKR 32A A1R2 V/R 07/15/394.16%
6NEUB 2Neub 2015-20a A1 V/r 04/15/394.16%
7MDPK 2Mdpk 2019-35a A1 V/r 02/13/394.16%
8APID 2Apid 2021-35a A1 V/r 07/20/394.16%
9PARPK Parpk 2021-1a Ar V/r 01/20/394.16%
10SIXST Sixst 2019-14a A V/r 01/20/384.15%
Alternative Access AAA · weight in the fund · as of Nov 13, 2026
CASHCash19.0%FCBSL 2025-24.2%LCM 38A AR2 4.2%CGMS 2019-4A4.2%KKR 32A A1R24.2%NEUB 2015-204.2%MDPK 2019-354.2%APID 2021-354.2%PARPK 2021-14.2%SIXST 2019-14.2%FCBSL 2024-42.8%CEDF 2017-8A2.8%AMMC 2025-312.8%MAGNE 2023-32.8%APID 2022-392.8%VOYA 2021-2A2.8%CYGPK 2020-12.8%MDPK 2025-712.8%LCM 40A A1R 2.1%SPCLO 2024-72.1%BCC 2025-1A 2.1%BLUEM 2019-21.9%12 more
CASHCash19.0%FCBSL 2025-24.2%LCM 38A AR2 4.2%CGMS 2019-4A4.2%KKR 32A A1R24.2%NEUB 2015-204.2%MDPK 2019-354.2%
Alternative Access AAA · 34 holdings · tile size = share of the fund · as of Nov 13, 2026
+0.5 pts
VCIT and AAA · year-to-date · as of Nov 13, 2026 · AUM not scored
AAAAvsBPeer average
1D+0.3%−0.1%
1M+0.6%0.0%
3M+0.8%−0.7%
YTD+3.4%−0.2%
1Y+4.1%+0.4%
3Y+17.6%+16.8%
5Y+26.6%+4.1%
7–0AAA wins
168 Corporate peers · each row scaled to its leader
APID 2021-354.2%
PARPK 2021-14.2%
SIXST 2019-14.2%
FCBSL
CEDF
22 more