Profile and investment
Fund type | Open Ended Investment Company |
---|---|
Investment style (stocks) | Market Cap: Mid Investment Style: Value |
Morningstar category | Bank Loan |
Launch date | 09 Apr 2014 |
Price currency | USD |
Domicile | United States |
Symbol | -- |
Manager & start date | Eric Mollenhauer 09 Apr 2014 Kevin Nielsen 09 Apr 2014 Chandler Perine 01 Oct 2022 |
Pricing frequency | Daily |
---|---|
Total net assets | 402.48m USD As of May 31 2024 |
Share class size | 311.24m USD As of May 31 2024 |
Net expense ratio | 0.79% |
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 | 83.19% |
Cash | 8.18% |
Non-US bond | 6.33% |
US stock | 1.50% |
Non-US stock | 0.10% |
Other | 0.70% |
Top 5 sectors
Bank Loan | 85.68% |
Cash & Equivalents | 11.29% |
Corporate Bond | 3.71% |
Preferred Stock | 0.70% |
Non-Agency Residential Mortgage-Backed | 0.01% |
Top 5 regions
United States | 1.50% |
Eurozone | 0.05% |
Latin America | 0.05% |
Sector and region weightings are calculated using only long position holdings of the portfolio.