Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Small Investment Style: Value |
| Investment style (bonds) | Credit Quality: Low Interest-Rate Sensitivity: Ltd |
| Morningstar category | High Yield Bond |
| Launch date | 01 Sep 1998 |
| Price currency | USD |
| Domicile | United States |
| Symbol | GUHYX |
| Manager & start date | Kurt Daum 27 Sep 2024 Jim Jackson 27 Sep 2024 Jason Lincoln 27 Sep 2024 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 121.10m USD As of Jan 31 2026 |
| Share class size | 20.56m USD As of Jan 31 2026 |
| Net expense ratio | 1.02% |
| Front end load | 2.25% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 2,500.00 USD |
| Min. additional investment | 50.00 USD |
| Initial IRA | 1,000.00 USD |
| Additional IRA | 50.00 USD |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 67.49% | 8.50% | 0.00% | 8.50% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| iShares BB Rated Corporate Bond ETF HYBB:PCQ:USD | +0.57% | 3.23% | |
| Frontier Communications Holdings Llc 5.875% | -- | 1.45% | |
| Calpine Corporation 5.125% | -- | 1.35% | |
| Air Methods Corp | -- | 1.28% | |
| Petco Animal | -- | 1.19% | |
| Per cent of portfolio in top 5 holdings: 8.50% |
Asset type
| US bond | 75.83% |
| Non-US bond | 13.86% |
| Cash | 9.97% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Other | 0.34% |
Top 5 sectors
| Corporate Bond | 81.97% |
| Cash & Equivalents | 9.97% |
| Bank Loan | 7.16% |
| Asset-Backed | 0.46% |
| Preferred Stock | 0.34% |
| Other | 0.09% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
