Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Value |
| 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 | Naveen Kumar 04 Oct 2021 Qiwei Zhu 04 Oct 2021 Supreet Khandate 14 Jul 2023 John Lux 12 Oct 2023 Edward Gibbons 12 Oct 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 901.67m USD As of Mar 31 2024 |
| Share class size | 901.67m USD As of Mar 31 2024 |
| Net expense ratio | 0.15% |
| 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 | |||
|---|---|---|---|
| 67.69% | 1.82% | 0.00% | 1.82% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) | -- | 0.52% | |
| Medline Borrower LP 3.875% | -- | 0.37% | |
| HUB International Ltd. 7.25% | -- | 0.32% | |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | -- | 0.31% | |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | -- | 0.30% | |
| Per cent of portfolio in top 5 holdings: 1.82% |
Asset type
| US bond | 86.70% |
| Non-US bond | 12.49% |
| Cash | 0.55% |
| Non-US stock | 0.07% |
| US stock | 0.00% |
| Other | 0.19% |
Top 5 sectors
| Financial Services | 0.07% |
Top 5 regions
| United Kingdom | 0.07% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
