Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Mod |
| Morningstar category | Corporate Bond |
| Launch date | 02 Aug 2023 |
| Price currency | USD |
| Domicile | United States |
| Symbol | FIIG |
| Manager & start date | Todd Larson 02 Aug 2023 Scott Skowronski 02 Aug 2023 Jeffrey Scott 02 Aug 2023 William Housey 02 Aug 2023 Eric Maisel 02 Aug 2023 Nathan Simons 02 Aug 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 644.06m USD As of Jan 31 2026 |
| Share class size | 644.06m USD As of Jan 31 2026 |
| Net expense ratio | 0.49% |
| 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 | |||
|---|---|---|---|
| 51.10% | 5.91% | 0.00% | 5.91% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| ICON Investments Six DAC 6% | -- | 1.50% | |
| Fair Isaac Corporation 6% | -- | 1.13% | |
| Constellation Software Inc. 5.461% | -- | 1.11% | |
| Solventum Corp. 5.6% | -- | 1.10% | |
| Bank of America Corp. 4.571% | -- | 1.07% | |
| Per cent of portfolio in top 5 holdings: 5.91% |
Asset type
| US bond | 81.09% |
| Non-US bond | 17.04% |
| Cash | 1.87% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Corporate Bond | 98.13% |
| Cash & Equivalents | 1.87% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
