Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Growth |
| Investment style (bonds) | Credit Quality: Low Interest-Rate Sensitivity: Ltd |
| Morningstar category | High Yield Bond |
| Launch date | 01 Feb 2007 |
| Price currency | USD |
| Domicile | United States |
| Symbol | CYBAX |
| Manager & start date | Stephen Concannon 18 Jun 2019 Kelley Baccei Gerrity 01 Dec 2023 Jack Cimarosa 01 Dec 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 435.16m USD As of Mar 31 2024 |
| Share class size | 54.93m USD As of Mar 31 2024 |
| Net expense ratio | 1.02% |
| Front end load | 3.25% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 67.69% | 3.85% | 0.00% | 3.85% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Clarios Global LP 8.5% | -- | 0.82% | |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | -- | 0.78% | |
| Medline Borrower LP 5.25% | -- | 0.77% | |
| Dave & Busters, Inc. 7.625% | -- | 0.74% | |
| Ford Motor Credit Company LLC 4.125% | -- | 0.74% | |
| Per cent of portfolio in top 5 holdings: 3.85% |
Asset type
| US bond | 78.96% |
| Non-US bond | 14.84% |
| Cash | 3.68% |
| Non-US stock | 0.40% |
| US stock | 0.08% |
| Other | 2.04% |
Top 5 sectors
| Industrials | 0.40% |
| Communication Services | 0.08% |
Top 5 regions
| Canada | 0.40% |
| United States | 0.08% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
