Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (bonds) | Credit Quality: Low Interest-Rate Sensitivity: Ltd |
| Morningstar category | High Yield Bond |
| Launch date | 23 Feb 1987 |
| Price currency | USD |
| Domicile | United States |
| Symbol | -- |
| Manager & start date | Robert Spano 30 Sep 2007 Brian Clapp 31 May 2013 Robert Cignarella 01 May 2014 Michael Gormally 25 Apr 2022 Brian Lalli 30 Apr 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 693.65m USD As of Jan 31 2026 |
| Share class size | 675.93m USD As of Jan 31 2026 |
| Net expense ratio | 0.57% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | -- |
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Asset type
| US bond | 83.16% |
| Non-US bond | 10.57% |
| US stock | 1.84% |
| Cash | 1.44% |
| Non-US stock | 0.00% |
| Other | 2.99% |
Top 5 sectors
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.