Profile and investment
Fund type | Open Ended Investment Company |
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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 Ryan Kelly 28 Feb 2012 Brian Clapp 31 May 2013 Robert Cignarella 01 May 2014 Michael Gormally 25 Apr 2022 Brian Lalli 30 Apr 2023 |
Pricing frequency | Daily |
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Total net assets | 525.31m USD As of Apr 30 2024 |
Share class size | 512.91m USD As of Apr 30 2024 |
Net expense ratio | 0.61% |
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 | 81.35% |
Non-US bond | 12.84% |
US stock | 1.44% |
Non-US stock | 0.70% |
Cash | -0.05% |
Other | 3.72% |
Top 5 sectors
Energy | 0.63% |
Basic Materials | 0.38% |
Utilities | 0.11% |
Top 5 regions
United States | 0.78% |
United Kingdom | 0.38% |
Sector and region weightings are calculated using only long position holdings of the portfolio.