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 | 05 Dec 2005 |
| Price currency | USD |
| Domicile | United States |
| Symbol | SGYAX |
| Manager & start date | David Aniloff 05 Dec 2005 Robert Cook 30 Sep 2006 Thomas Hauser 30 Sep 2006 Seth Brufsky 23 Mar 2007 Donald Morgan 27 Apr 2009 Michael Paasche 01 Apr 2014 Thomas Gahan 01 Apr 2014 Michael Schafer 30 Sep 2015 Paul Karpers 30 Sep 2016 Douglas Pardon 30 Sep 2017 Kevin Loome 03 May 2018 Kapil Singh 31 Dec 2018 Chris Matthewson 31 Dec 2018 Anthony Karaminas 31 Dec 2021 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 1.79bn USD As of Mar 31 2024 |
| Share class size | 1.79bn USD As of Mar 31 2024 |
| Net expense ratio | 0.28% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 100,000.00 USD |
| Min. additional investment | 1,000.00 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% | 4.04% | 0.00% | 4.04% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| SEI Government Institutional (SDIT) | 0.00% | 2.18% | |
| Zayo Group Holdings Inc 4% | -- | 0.58% | |
| Comstock Resources, Inc. 6.75% | -- | 0.44% | |
| Tcp Whitney Clo 0% | -- | 0.43% | |
| DISH Network Corporation 11.75% | -- | 0.41% | |
| Per cent of portfolio in top 5 holdings: 4.04% |
Asset type
| US bond | 84.26% |
| Non-US bond | 9.95% |
| Cash | 2.23% |
| US stock | 1.57% |
| Non-US stock | 0.06% |
| Other | 1.94% |
Top 5 sectors
| Corporate Bond | 75.67% |
| Bank Loan | 11.03% |
| Asset-Backed | 7.76% |
| Cash & Equivalents | 2.23% |
| Preferred Stock | 0.90% |
| Other | 0.40% |
Top 5 regions
| United States | 1.57% |
| United Kingdom | 0.03% |
| Australasia | 0.02% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
