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 | 15 Sep 2016 |
| Price currency | USD |
| Domicile | United States |
| Symbol | BBHY |
| Manager & start date | John Lux 12 Oct 2023 Edward Gibbons 12 Oct 2023 Mark Willauer 16 Jul 2024 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 711.75m USD As of Jan 31 2026 |
| Share class size | 711.75m USD As of Jan 31 2026 |
| Net expense ratio | 0.07% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | Mexico, United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 67.49% | 2.54% | 0.00% | 2.54% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| JPMorgan US Government MMkt IM | 0.00% | 0.96% | |
| EchoStar Corp. 10.75% | -- | 0.43% | |
| Medline Borrower LP 3.875% | -- | 0.40% | |
| Quikrete Holdings Inc 6.375% | -- | 0.38% | |
| Venture Global LNG Inc. 9.5% | -- | 0.37% | |
| Per cent of portfolio in top 5 holdings: 2.54% |
Asset type
| US bond | 86.02% |
| Non-US bond | 12.90% |
| Cash | 1.01% |
| US stock | 0.01% |
| Non-US stock | 0.00% |
| Other | 0.06% |
Top 5 sectors
| Corporate Bond | 98.90% |
| Cash & Equivalents | 1.01% |
| Convertible | 0.01% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
