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 Jul 2001 |
| 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 | 252.74m USD As of Jan 31 2026 |
| Share class size | 5.01m USD As of Jan 31 2026 |
| Net expense ratio | 0.87% |
| 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 | 81.93% |
| Non-US bond | 16.45% |
| Cash | 0.58% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Other | 1.04% |
Top 5 sectors
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.