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 | 07 Dec 2011 |
| Price currency | USD |
| Domicile | United States |
| Symbol | SYFI |
| Manager & start date | Gershon Distenfeld 07 Dec 2011 William Smith 01 Jan 2018 Robert Schwartz 31 Mar 2022 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 876.71m USD As of Jan 31 2026 |
| Share class size | 876.71m USD As of Jan 31 2026 |
| 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 | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 67.49% | 2.50% | 5.39% | 7.89% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Short allocation | Long allocation |
|---|---|---|---|---|
| 10 Year Treasury Note Future Mar 26 | -- | -5.39% | ||
| Us 5yr Note (Cbt) Mar26 Xcbt 20260331 | -- | 3.87% | ||
| Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 | -- | 2.32% | ||
| MIWD Holdco II LLC & MIWD Finance Corp. 5.5% | -- | 0.86% | ||
| Belron U.K Finance PLC 5.75% | -- | 0.84% | ||
| Per cent of portfolio in top 5 holdings: 2.50% |
Asset type
| US bond | 77.90% |
| Non-US bond | 18.14% |
| Cash | 3.60% |
| US stock | 0.07% |
| Non-US stock | 0.00% |
| Other | 0.28% |
Top 5 sectors
| Corporate Bond | 92.89% |
| Government Related | 3.87% |
| Cash & Equivalents | 3.60% |
| Bank Loan | 3.42% |
| Government | 0.37% |
| Other | 0.34% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
