Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Small Investment Style: Value |
| Morningstar category | High Yield Bond |
| Launch date | 01 May 2006 |
| Price currency | USD |
| Domicile | United States |
| Symbol | PHIAX |
| Manager & start date | Mabel Lung 31 Dec 2006 Fred Lee 31 Dec 2009 Stephen Kotsen 01 Jul 2015 David Crall 01 Jul 2015 Eric Torres 31 Aug 2016 Chris Andersen 31 May 2021 David Kelly 31 May 2021 Eileen Wong 12 May 2023 Derek Leung 30 Jun 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 190.67m USD As of Mar 31 2024 |
| Share class size | 3.08m USD As of Mar 31 2024 |
| Net expense ratio | 1.06% |
| Front end load | 3.75% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000.00 USD |
| Min. additional investment | 100.00 USD |
| Initial IRA | 250.00 USD |
| Additional IRA | 25.00 USD |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 67.69% | 2.04% | 0.00% | 2.04% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Carnival Corporation 5.75% | -- | 0.44% | |
| Petroleos Mexicanos 6.5% | -- | 0.44% | |
| Petroleos Mexicanos 7.69% | -- | 0.42% | |
| TransDigm, Inc. 5.5% | -- | 0.38% | |
| Petroleos Mexicanos 6.875% | -- | 0.36% | |
| Per cent of portfolio in top 5 holdings: 2.04% |
Asset type
| US bond | 57.10% |
| Non-US bond | 39.80% |
| Cash | 1.90% |
| US stock | 0.42% |
| Non-US stock | 0.03% |
| Other | 0.74% |
Top 5 sectors
| Energy | 0.08% |
| Communication Services | 0.08% |
| Technology | 0.06% |
| Basic Materials | 0.03% |
| Financial Services | 0.02% |
Top 5 regions
| United States | 0.25% |
| Africa | 0.02% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
