Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (bonds) | Credit Quality: Low Interest-Rate Sensitivity: Ltd |
| Morningstar category | High Yield Bond |
| Launch date | 28 Dec 2012 |
| Price currency | USD |
| Domicile | United States |
| Symbol | RNHIX |
| Manager & start date | Sheldon Stone 28 Dec 2012 Patrick Galley 28 Dec 2012 Stephen O'Neill 28 Dec 2012 David Rosenberg 30 Sep 2014 Madelaine Jones 30 Nov 2016 Anthony Shackleton 31 Mar 2018 Ronnie Kaplan 30 Jun 2019 Alap Shah 31 Oct 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 54.68m USD As of Mar 31 2024 |
| Share class size | 50.80m USD As of Mar 31 2024 |
| Net expense ratio | 2.02% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 100,000.00 USD |
| Min. additional investment | 100.00 USD |
| 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% | 10.52% | 0.00% | 10.52% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Western Asset High Income Opportunity Fund Inc. HIO:NYQ | -2.60% | 2.42% | |
| Blackstone Private Credit Fund 2.63% | -- | 2.19% | |
| Blue Owl Capital Corp III 3.13% | -- | 2.04% | |
| Golub Capital BDC Inc. 3.38% | -- | 2.02% | |
| State Street Instl Treasury MMkt Premier | 0.00% | 1.85% | |
| Per cent of portfolio in top 5 holdings: 10.52% |
Asset type
| US bond | 80.18% |
| Non-US bond | 16.42% |
| Cash | 2.07% |
| US stock | 0.16% |
| Non-US stock | 0.00% |
| Other | 1.16% |
Top 5 sectors
| Financial Services | 0.16% |
Top 5 regions
| United States | 0.16% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
