Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (bonds) | Credit Quality: Low Interest-Rate Sensitivity: Ltd |
| Morningstar category | Bank Loan |
| Launch date | 16 Sep 2013 |
| Price currency | USD |
| Domicile | United States |
| Symbol | BXFAX |
| Manager & start date | Sean Feeley 16 Sep 2013 Chris Sawyer 02 Mar 2020 Casey McKinney 01 Jan 2022 Brian Pacheco 29 Sep 2023 Oliver Harker-Smith 29 Sep 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 125.77m USD As of Jan 31 2026 |
| Share class size | 10.32m USD As of Jan 31 2026 |
| Net expense ratio | 1.00% |
| Front end load | 4.25% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000.00 USD |
| Min. additional investment | 250.00 USD |
| Initial IRA | 250.00 USD |
| Additional IRA | 250.00 USD |
| Available for sale | United States |
More ▼
Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 47.17% | 5.01% | 0.00% | 5.01% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Lorca Holdco Limited 2025 Eur Term Loan B | -- | 1.25% | |
| Cd+r Firefly Bidco Limited 2025 Gbp Term Loan | -- | 1.03% | |
| BROADSTREET PARTNERS INC 2024 TERM LOAN B4 | -- | 0.91% | |
| Lsf10 Xl Bidco Sca 2025 Eur Term Loan B5 | -- | 0.91% | |
| Nuuday A S Eur Term Loan B | -- | 0.91% | |
| Per cent of portfolio in top 5 holdings: 5.01% |
Asset type
| Non-US bond | 89.56% |
| Cash | 9.61% |
| US stock | 0.81% |
| Non-US stock | 0.00% |
| US bond | 0.00% |
| Other | 0.01% |
Top 5 sectors
| Bank Loan | 81.02% |
| Cash & Equivalents | 9.62% |
| Corporate Bond | 7.23% |
| Preferred Stock | 0.01% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
