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 | 09 Feb 1993 |
Price currency | USD |
Domicile | United States |
Symbol | -- |
Manager & start date | John Yovanovic 14 Feb 2007 Jeremy Burton 31 Dec 2021 |
Pricing frequency | Daily |
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Total net assets | 259.00m USD As of Mar 31 2024 |
Share class size | 128.07m USD As of Mar 31 2024 |
Net expense ratio | 0.71% |
Front end load | -- |
Deferred load | -- |
Maximum Redemption Fee | -- |
Min. initial investment | 0.00 USD |
Min. additional investment | -- |
Initial IRA | -- |
Additional IRA | -- |
Available for sale | -- |
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Asset type
US bond | 76.13% |
Non-US bond | 16.96% |
Cash | 3.46% |
US stock | 3.45% |
Non-US stock | 0.00% |
Other | 0.00% |
Top 5 sectors
Energy | 3.45% |
Top 5 regions
United States | 3.45% |
Sector and region weightings are calculated using only long position holdings of the portfolio.