Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Blend |
| Investment style (bonds) | Credit Quality: Low Interest-Rate Sensitivity: Ltd |
| Morningstar category | High Yield Bond |
| Launch date | 16 Sep 2013 |
| Price currency | USD |
| Domicile | United States |
| Symbol | BXIAX |
| Manager & start date | Scott Roth 16 Sep 2013 Sean Feeley 16 Sep 2013 Omotunde Lawal 01 May 2021 Chris Sawyer 01 May 2021 Brian Pacheco 01 Feb 2023 Chris Ellis 29 Sep 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 130.72m USD As of Mar 31 2024 |
| Share class size | 85.83m USD As of Mar 31 2024 |
| Net expense ratio | 1.16% |
| Front end load | 4.25% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000.00 USD |
| Min. additional investment | 250.00 USD |
| Initial IRA | 250.00 USD |
| Additional IRA | 250.00 USD |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 67.69% | 5.55% | 0.00% | 5.55% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Travelex Issuerco 2 PLC 12.5% | -- | 1.81% | |
| Tullow Oil 7% | -- | 1.07% | |
| ELECTRON BIDCO INC. 2021 TERM LOAN | -- | 1.05% | |
| EMRLD BORROWER LP TERM LOAN B | -- | 0.84% | |
| Cep Iv Investment 16 S.A.R.L. Usd 2nd Lien Term Loan | -- | 0.78% | |
| Per cent of portfolio in top 5 holdings: 5.55% |
Asset type
| Non-US bond | 45.49% |
| US bond | 43.26% |
| Cash | 9.74% |
| Non-US stock | 0.50% |
| US stock | 0.00% |
| Other | 1.02% |
Top 5 sectors
| Bank Loan | 47.20% |
| Corporate Bond | 34.77% |
| Cash & Equivalents | 9.74% |
| Asset-Backed | 5.59% |
| Convertible | 0.41% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
