Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Morningstar category | Corporate Bond |
| Launch date | 01 Aug 2023 |
| Price currency | USD |
| Domicile | United States |
| Symbol | FIIG |
| Manager & start date | Todd Larson 01 Aug 2023 Scott Skowronski 01 Aug 2023 Sebastian Arslanogullari 01 Aug 2023 Jeffrey Scott 01 Aug 2023 William Housey 01 Aug 2023 Eric Maisel 01 Aug 2023 Nathan Simons 01 Aug 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 156.61m USD As of Apr 30 2024 |
| Share class size | 156.61m USD As of Apr 30 2024 |
| Net expense ratio | 0.65% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 55.22% | 7.25% | 0.00% | 7.25% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Brown & Brown Inc 4.2% | -- | 1.80% | |
| Adobe Inc 4.95% | -- | 1.47% | |
| Servicenow Inc 1.4% | -- | 1.34% | |
| United Rentals (North America), Inc. 6% | -- | 1.32% | |
| Workday Inc 3.8% | -- | 1.32% | |
| Per cent of portfolio in top 5 holdings: 7.25% |
Asset type
| US bond | 86.21% |
| Non-US bond | 11.87% |
| Cash | 1.91% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Corporate Bond | 98.09% |
| Cash & Equivalents | 1.91% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
