Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Investment style (bonds) | Credit Quality: Low Interest-Rate Sensitivity: Ltd |
| Morningstar category | High Yield Bond |
| Launch date | 30 Apr 2013 |
| Price currency | USD |
| Domicile | United States |
| Symbol | TUHAX |
| Manager & start date | Kevin Loome 30 Apr 2013 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 516.16m USD As of Jan 31 2026 |
| Share class size | 2.36m USD As of Jan 31 2026 |
| Net expense ratio | 0.90% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 2,500.00 USD |
| Min. additional investment | 100.00 USD |
| Initial IRA | 1,000.00 USD |
| Additional IRA | 100.00 USD |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 67.49% | 12.20% | 0.00% | 12.20% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| T. Rowe Price Gov. Reserve | -- | 4.85% | |
| South Bow Canadian Infrastructure Holdings Ltd. 7.5% | -- | 2.00% | |
| VICI Properties LP 5.625% | -- | 1.98% | |
| Six Flags Entertainment Corp. 7.25% | -- | 1.84% | |
| Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25% | -- | 1.53% | |
| Per cent of portfolio in top 5 holdings: 12.20% |
Asset type
| US bond | 74.22% |
| Non-US bond | 15.90% |
| Cash | 5.60% |
| Non-US stock | 0.96% |
| US stock | 0.03% |
| Other | 3.29% |
Top 5 sectors
| Financial Services | 0.34% |
| Basic Materials | 0.23% |
| Consumer Cyclical | 0.08% |
| Healthcare | 0.07% |
| Real Estate | 0.07% |
Top 5 regions
| Australasia | 0.95% |
| United States | 0.03% |
| United Kingdom | 0.01% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
