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Save view, at the bottom, keeps this one here VCIT and ACLO · year-to-date · as of Nov 12, 2026 · AUM not scored
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return0.0%+0.4%+1.3%+4.5%+5.2%——+10.9%
Peer average−0.4%+0.5%−0.8%−0.1%+0.4%+17.2%+4.6%—
S&P 500 · VOO−0.3%−1.6%−2.2%+11.9%+12.1%+80.1%+73.9%+819.7%
TCW ACLO and Vanguard VOO · total return, dividends in · as of Nov 12, 2026
KKR FINANCIAL Kkr Financial Clo Kkr 2013 1a A1r3 144a1.0%
AMERICAN MON0.9%
ROCKFORD TOW0.9%
GOLUB CAPITA0.9%
MILFORD PARK0.9%
GOLUB CAPITA0.9%
DRYDEN SENIO0.9%
PARK AVENUE 0.8%
GOLUB CAPITA0.8%
REGATTA XX F0.8%
KKR FINANCIA0.8%
STRATUS CLO 0.7%
BLUEMOUNTAIN0.7%
RAD CLO LTD 0.7%
BABSON CLO L0.7%
HPS LOAN MAN0.7%
NEUBERGER BE0.7%
VALLEY STREA0.7%
GARNET CLO L0.7%
PALMER SQUAR0.7%
DRYDEN SENIO0.7%
OCTAGON INVE0.7%
KKR FINANCIAL Kkr Financial Clo Kkr 2013 1a A1r3 144a1.0%AMERICAN MON0.9%ROCKFORD TOW0.9%GOLUB CAPITA0.9%MILFORD PARK0.9%GOLUB CAPITA0.9%DRYDEN SENIO0.9%PARK AVENUE 0.8%GOLUB CAPITA0.8%REGATTA XX F0.8%KKR FINANCIA0.8%STRATUS CLO 0.7%
TCW ACLO · 363 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
−2.8%
−2.8%
$32.9B
Janus Henderson AAA CLO
+3.9%
+3.9%
$32.6B
1-5 Year Investment Grade Corporate Bond
+0.6%
+0.6%
$23.7B
5-10 Year Investment Grade Corporate Bond
−2.1%
−2.1%
$19.6B
Broad USD Investment Grade Corporate Bond
−1.5%
−1.5%
$17.9B
PGIM AAA CLO
+4.1%
+4.1%
$16.0B
State Street SPDR Portfolio Intermediate Term Corporate Bond
−0.6%
−0.6%
$11.3B
5-10 Year Corporate Bond
−2.0%
−2.0%
$11.2B
State Street SPDR Portfolio Short Term Corporate Bond
+1.5%
+1.5%
$11.1B
Long-Term Corporate Bond
−3.9%
−3.9%
$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
+2.8%
+2.8%
$4.0B
Corporate · current AUM · as of Nov 12, 2026
−0.9%
−2.8%
−2.9%
$32.9B
Janus Henderson AAA CLO ETF
0.0%
+3.9%
+4.8%
$32.6B
iShares 1-5 Year Investment Grade Corporate Bond ETF
−0.3%
+0.6%
+1.3%
$23.7B
TCW AAA CLO ETF
0.0%
+4.5%
+5.2%
$596M
#7 of 138 this year · #90 cheapest of 169 · sorted by assets
ACLO and its peer group · total return · as of Nov 12, 2026
2AMERICAmerican Money Management Ammc 2022 27a A2r 144a0.94%
3ROCKFORockford Tower Clo Rockt 2025 1a A1 144a0.92%
4GOLUB Golub Capital Partners Clo Lt Gcbsl 2017 19ra A2r3 144a0.92%
5MILFORMilford Park Clo Mlfpk 2022 1a Ar 144a0.89%
6GOLUB Golub Capital Partners Clo Lt Gcbsl 2026 88a A1 144a0.87%
7DRYDENDryden Senior Loan Fund Drslf 2019 68a Arr 144a0.87%
8PARK APark Avenue Institutional Advi Paia 2022 2a A1r2 144a0.84%
9GOLUB Golub Capital Partners Clo Lt Gcbsl 2024 77a A1 144a0.84%
10REGATTRegatta Xx Funding Reg20 2021 2a Ar 144a0.83%
TCW ACLO · weight in the fund · as of Nov 12, 2026
KKR FINANCIAL Kkr Financial Clo Kkr 2013 1a A1r3 144a1.0%AMERICAN MON0.9%ROCKFORD TOW0.9%GOLUB CAPITA0.9%MILFORD PARK0.9%GOLUB CAPITA0.9%DRYDEN SENIO0.9%PARK AVENUE 0.8%GOLUB CAPITA0.8%REGATTA XX F0.8%KKR FINANCIA0.8%STRATUS CLO 0.7%BLUEMOUNTAIN0.7%RAD CLO LTD 0.7%BABSON CLO L0.7%HPS LOAN MAN0.7%NEUBERGER BE0.7%VALLEY STREA0.7%GARNET CLO L0.7%PALMER SQUAR0.7%DRYDEN SENIO0.7%OCTAGON INVE0.7%
KKR FINANCIAL Kkr Financial Clo Kkr 2013 1a A1r3 144a1.0%AMERICAN MON0.9%ROCKFORD TOW0.9%GOLUB CAPITA0.9%MILFORD PARK0.9%GOLUB CAPITA
TCW ACLO · 363 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
+0.2 pts
VCIT and ACLO · year-to-date · as of Nov 12, 2026 · AUM not scored
ACLOAvsBPeer average
1D0.0%−0.4%
1M+0.4%+0.5%
3M+1.3%−0.8%
YTD+4.5%−0.1%
1Y+5.2%+0.4%
3Y[…]+17.2%
5Y[…]+4.6%
4–1ACLO wins
168 Corporate peers · each row scaled to its leader
0.9%
DRYDEN SENIO0.9%
PARK AVENUE 0.8%
GOLUB CAPITA0.8%
REGATTA XX F0.8%
KKR FINANCIA0.8%
STRATUS CLO 0.7%