Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Morningstar category | Bank Loan |
| Launch date | 06 Feb 2024 |
| Price currency | USD |
| Domicile | United States |
| Symbol | EVLN |
| Manager & start date | Andrew Sveen 06 Feb 2024 Ralph Hinckley 06 Feb 2024 Brandon Matsui 06 Feb 2024 Jake Lemle 06 Feb 2024 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 778.85m USD As of Apr 30 2024 |
| Share class size | 778.85m USD As of Apr 30 2024 |
| Net expense ratio | 0.60% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| 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 | |||
|---|---|---|---|
| 46.44% | 59.52% | 0.00% | 59.52% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Msilf Government Port | -- | 54.71% | |
| Ukg Inc.-2024 Refinancing | -- | 1.38% | |
| Usi, Inc.-2023-B Term Loa | -- | 1.25% | |
| Cqp Holdco Lp-Amendment N | -- | 1.15% | |
| Hub International Limited | -- | 1.03% | |
| Per cent of portfolio in top 5 holdings: 59.52% |
Asset type
| US bond | 91.81% |
| Non-US bond | 9.53% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Cash | -1.34% |
| Other | 0.00% |
Top 5 sectors
| Bank Loan | 91.21% |
| Cash & Equivalents | 55.39% |
| Corporate Bond | 7.05% |
| Asset-Backed | 3.08% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
