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 | 23 Feb 1987 |
Price currency | USD |
Domicile | United States |
Symbol | -- |
Manager & start date | Robert Spano 30 Sep 2007 Ryan Kelly 28 Feb 2012 Brian Clapp 31 May 2013 Robert Cignarella 01 May 2014 Michael Gormally 25 Apr 2022 Brian Lalli 30 Apr 2023 |
Pricing frequency | Daily |
---|---|
Total net assets | 552.14m USD As of Aug 31 2024 |
Share class size | 538.81m USD As of Aug 31 2024 |
Net expense ratio | 0.61% |
Front end load | -- |
Deferred load | -- |
Maximum Redemption Fee | -- |
Min. initial investment | -- |
Min. additional investment | -- |
Initial IRA | -- |
Additional IRA | -- |
Available for sale | -- |
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Asset type
US bond | 80.59% |
Non-US bond | 12.38% |
US stock | 1.58% |
Cash | 0.70% |
Non-US stock | 0.46% |
Other | 4.27% |
Top 5 sectors
Top 5 regions
United States | 0.89% |
United Kingdom | 0.26% |
Sector and region weightings are calculated using only long position holdings of the portfolio.