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 | 25 Feb 2013 |
| Price currency | USD |
| Domicile | United States |
| Symbol | HYLS |
| Manager & start date | William Housey 25 Feb 2013 Jeffrey Scott 02 Mar 2020 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 1.69bn USD As of Jun 30 2025 |
| Share class size | 1.69bn USD As of Jun 30 2025 |
| Net expense ratio | 1.05% |
| 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 | |||
|---|---|---|---|
| 66.32% | 7.74% | 0.00% | 7.74% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | -- | 1.81% | |
| Graham Packaging Company Inc 7.125% | -- | 1.81% | |
| Lightning Power LLC 7.25% | -- | 1.60% | |
| United Rentals (North America), Inc. 6% | -- | 1.27% | |
| Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | -- | 1.25% | |
| Per cent of portfolio in top 5 holdings: 7.74% |
Asset type
| US bond | 87.00% |
| Non-US bond | 11.54% |
| Cash | 0.52% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Other | 0.95% |
Top 5 sectors
| Corporate Bond | 78.60% |
| Bank Loan | 19.93% |
| Preferred Stock | 0.95% |
| Cash & Equivalents | 0.52% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
