Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Morningstar category | Corporate Bond |
| Launch date | 05 Jan 2007 |
| Price currency | USD |
| Domicile | United States |
| Symbol | USIG |
| Manager & start date | James Mauro 01 Jul 2011 Jonathan Graves 01 Aug 2025 Marcus Tom 01 Aug 2025 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 16.99bn USD As of Feb 28 2026 |
| Share class size | 16.99bn USD As of Feb 28 2026 |
| Net expense ratio | 0.04% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | Mexico, United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 51.10% | 0.40% | 0.00% | 0.40% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | -- | 0.08% | |
| Bank of America Corp. 3.419% | -- | 0.08% | |
| CVS Health Corp 5.05% | -- | 0.08% | |
| Eagle Funding Luxco S.a.r.l. 5.5% | -- | 0.08% | |
| T-Mobile USA, Inc. 3.875% | -- | 0.08% | |
| Per cent of portfolio in top 5 holdings: 0.40% |
Asset type
| US bond | 75.47% |
| Non-US bond | 24.13% |
| Cash | 0.28% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Other | 0.13% |
Top 5 sectors
| Corporate Bond | 99.58% |
| Cash & Equivalents | 0.28% |
| Government Related | 0.04% |
| Convertible | 0.02% |
| Preferred Stock | 0.01% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
