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 | 11 Jul 1978 |
| Price currency | USD |
| Domicile | United States |
| Symbol | AMHYX |
| Manager & start date | Niklas Nordenfelt 15 Oct 2020 Rahim Shad 31 May 2021 Philip Susser 30 Jul 2021 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 937.38m USD As of Mar 31 2024 |
| Share class size | 560.67m USD As of Mar 31 2024 |
| Net expense ratio | 1.04% |
| Front end load | 4.25% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000.00 USD |
| Min. additional investment | 50.00 USD |
| Initial IRA | 250.00 USD |
| Additional IRA | 25.00 USD |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 67.69% | 7.54% | 0.00% | 7.54% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Mativ Holdings Inc 6.875% | -- | 1.56% | |
| Invesco Shrt-Trm Inv Treasury Instl | 0.00% | 1.53% | |
| Service Properties Trust 8.625% | -- | 1.51% | |
| Allison Transmission Inc. 3.75% | -- | 1.49% | |
| Carriage Services, Inc. 4.25% | -- | 1.45% | |
| Per cent of portfolio in top 5 holdings: 7.54% |
Asset type
| US bond | 81.54% |
| Non-US bond | 14.57% |
| Cash | 1.44% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Other | 2.44% |
Top 5 sectors
| Corporate Bond | 86.20% |
| Bank Loan | 10.19% |
| Future/Forward | 5.51% |
| Cash & Equivalents | 4.51% |
| Preferred Stock | 1.90% |
| Other | 0.26% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
