Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Small Investment Style: Value |
| Investment style (bonds) | Credit Quality: Low Interest-Rate Sensitivity: Ltd |
| Morningstar category | High Yield Bond |
| Launch date | 28 Nov 2007 |
| Price currency | USD |
| Domicile | United States |
| Symbol | JNK |
| Manager & start date | Kyle Kelly 04 Jun 2013 Bradley Sullivan 03 Feb 2016 Ryan Mensching 31 Oct 2024 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 7.84bn USD As of Oct 31 2024 |
| Share class size | 7.84bn USD As of Oct 31 2024 |
| Net expense ratio | 0.40% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | Mexico, United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 67.31% | 2.13% | 0.00% | 2.13% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Ssi Us Gov Money Market Class State Street Inst Us Gov | -- | 0.46% | |
| DISH Network Corporation 11.75% | -- | 0.42% | |
| Medline Borrower LP 3.875% | -- | 0.42% | |
| Tibco Software Inc 6.5% | -- | 0.42% | |
| Cloud Software Group Inc. 9% | -- | 0.41% | |
| Per cent of portfolio in top 5 holdings: 2.13% |
Asset type
| US bond | 85.20% |
| Non-US bond | 14.27% |
| Cash | 0.46% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Other | 0.07% |
Top 5 sectors
| Corporate Bond | 99.39% |
| Cash & Equivalents | 0.46% |
| Bank Loan | 0.08% |
Top 5 regions
Sector and region weightings are calculated using only long position holdings of the portfolio.
