Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Morningstar category | High Yield Bond |
| Launch date | 05 Nov 2013 |
| Price currency | USD |
| Domicile | United States |
| Symbol | FSBHX |
| Manager & start date | Kevin Nielsen 02 Apr 2018 Alexandre Karam 01 Jul 2019 Eric Mollenhauer 01 Jul 2019 Benjamin Harrison 03 Jan 2022 Jared Beckerman 01 Jan 2024 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 228.45m USD As of Apr 30 2024 |
| Share class size | 26.22m USD As of Apr 30 2024 |
| Net expense ratio | 1.00% |
| Front end load | 4.00% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 0.00 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 | |||
|---|---|---|---|
| 68.45% | 9.86% | 0.00% | 9.86% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Fidelity Cash Central Fund | -- | 5.53% | |
| TransDigm, Inc. 6.75% | -- | 1.28% | |
| Carnival Corporation 7.625% | -- | 1.06% | |
| UNIVISION TERM B 1LN 01/31/29 | -- | 1.00% | |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | -- | 0.99% | |
| Per cent of portfolio in top 5 holdings: 9.86% |
Asset type
| US bond | 81.62% |
| Non-US bond | 9.07% |
| Cash | 7.48% |
| Non-US stock | 0.07% |
| US stock | 0.00% |
| Other | 1.77% |
Top 5 sectors
| Corporate Bond | 79.19% |
| Bank Loan | 11.50% |
| Cash & Equivalents | 7.48% |
| Convertible | 0.99% |
| Preferred Stock | 0.78% |
Top 5 regions
| Canada | 0.07% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
