Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Value |
| Morningstar category | High Yield Bond |
| Launch date | 01 May 2015 |
| Price currency | USD |
| Domicile | United States |
| Symbol | MXFRX |
| Manager & start date | Norman Boucher 03 Aug 2009 Robert Salvin 03 Aug 2009 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 427.27m USD As of Apr 30 2024 |
| Share class size | 273.01m USD As of Apr 30 2024 |
| Net expense ratio | 0.63% |
| 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% | 4.37% | 0.00% | 4.37% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| CSC Holdings, LLC 5.38% | -- | 1.11% | |
| Ford Motor Credit Company LLC 4% | -- | 0.93% | |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.38% | -- | 0.79% | |
| Endeavor Energy Resources LP and EER Finance Inc. 5.75% | -- | 0.77% | |
| Tibco Software Inc 6.5% | -- | 0.77% | |
| Per cent of portfolio in top 5 holdings: 4.37% |
Asset type
| US bond | 68.33% |
| Non-US bond | 9.65% |
| US stock | 0.98% |
| Non-US stock | 0.07% |
| Cash | 0.00% |
| Other | 20.97% |
Top 5 sectors
| Energy | 0.54% |
| Utilities | 0.30% |
| Technology | 0.07% |
| Financial Services | 0.07% |
| Industrials | 0.07% |
Top 5 regions
| United States | 0.98% |
| Canada | 0.07% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
