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 Orlando Purpura 01 Mar 2016 Jeffrey Scott 02 Mar 2020 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 2.19bn USD As of Jan 31 2021 |
| Share class size | 2.19bn USD As of Jan 31 2021 |
| Net expense ratio | 1.23% |
| 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 | |||
|---|---|---|---|
| 65.15% | -11.50% | 14.08% | 2.58% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Short allocation | Long allocation |
|---|---|---|---|---|
| United States Treasury Bills 0% | -- | -4.77% | ||
| United States Treasury Bills 0% | -- | -4.09% | ||
| United States Treasury Bills 0% | -- | -2.72% | ||
| Bausch Health Companies Inc 6.12% | -- | 2.58% | ||
| United States Treasury Bills 0% | -- | -2.50% | ||
| Per cent of portfolio in top 5 holdings: -11.50% |
Asset type
| US bond | 106.17% |
| Non-US bond | 7.49% |
| US stock | 0.02% |
| Non-US stock | 0.00% |
| Cash | -15.19% |
| Other | 1.50% |
Top 5 sectors
| Corporate Bond | 76.73% |
| Bank Loan | 38.14% |
| Convertible | 1.11% |
| Cash & Equivalents | 0.30% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
