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 | 21 Aug 2017 |
| Price currency | USD |
| Domicile | United States |
| Symbol | JRJYX |
| Manager & start date | James Shanahan 13 Nov 1998 Robert Cook 04 Sep 2019 Thomas Hauser 04 Sep 2019 Jeffrey Lovell 04 Sep 2019 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 5.00bn USD As of Apr 30 2024 |
| Share class size | 303.71k USD As of Apr 30 2024 |
| Net expense ratio | 1.00% |
| Front end load | -- |
| 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 | |||
|---|---|---|---|
| 67.69% | 8.42% | 0.00% | 8.42% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| JPMorgan US Government MMkt Instl | 0.00% | 3.95% | |
| DISH DBS Corporation 5.875% | -- | 1.35% | |
| Cooper-Standard Automotive Inc. 9% | -- | 1.17% | |
| Intelsat Jackson Holdings SA 6.5% | -- | 1.02% | |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | -- | 0.93% | |
| Per cent of portfolio in top 5 holdings: 8.42% |
Asset type
| US bond | 86.63% |
| Non-US bond | 5.35% |
| Cash | 4.02% |
| US stock | 2.29% |
| Non-US stock | 0.22% |
| Other | 1.49% |
Top 5 sectors
| Corporate Bond | 86.25% |
| Bank Loan | 5.79% |
| Cash & Equivalents | 4.02% |
| Preferred Stock | 0.96% |
| Convertible | 0.40% |
Top 5 regions
| United States | 2.06% |
| United Kingdom | 0.20% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
