Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Ltd |
| Morningstar category | Short-Term Bond |
| Launch date | 17 Nov 2021 |
| Price currency | USD |
| Domicile | United States |
| Symbol | FSIG |
| Manager & start date | Jeffrey Scott 17 Nov 2021 William Housey 17 Nov 2021 Eric Maisel 17 Nov 2021 Nathan Simons 17 Nov 2021 Todd Larson 17 Nov 2021 Scott Skowronski 30 Nov 2022 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 1.09bn USD As of Mar 31 2024 |
| Share class size | 1.09bn USD As of Mar 31 2024 |
| Net expense ratio | 0.55% |
| 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 | |||
|---|---|---|---|
| 40.03% | 5.91% | 0.00% | 5.91% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| MSCI Inc. 4% | -- | 1.36% | |
| Open Text Corp 6.9% | -- | 1.25% | |
| United Rentals (North America), Inc. 6% | -- | 1.14% | |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.75% | -- | 1.09% | |
| Berry Global Inc 5.5% | -- | 1.07% | |
| Per cent of portfolio in top 5 holdings: 5.91% |
Asset type
| US bond | 84.56% |
| Non-US bond | 13.02% |
| Cash | 2.42% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Corporate Bond | 96.59% |
| Cash & Equivalents | 1.37% |
| Bank Loan | 0.99% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
