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 | 09 Feb 1993 |
| Price currency | USD |
| Domicile | United States |
| Symbol | -- |
| Manager & start date | John Yovanovic 14 Feb 2007 Jeremy Burton 31 Dec 2021 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 259.00m USD As of Mar 31 2024 |
| Share class size | 128.07m USD As of Mar 31 2024 |
| Net expense ratio | 0.71% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 0.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | -- |
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Asset type
| US bond | 76.13% |
| Non-US bond | 16.96% |
| Cash | 3.46% |
| US stock | 3.45% |
| Non-US stock | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Energy | 3.45% |
Top 5 regions
| United States | 3.45% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
