Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Small Investment Style: Value |
| Investment style (bonds) | Credit Quality: Low Interest-Rate Sensitivity: Ltd |
| Morningstar category | Bank Loan |
| Launch date | 28 Feb 2000 |
| Price currency | USD |
| Domicile | United States |
| Symbol | CHICX |
| Manager & start date | Wing Chan 27 Oct 2005 Louis Farano 31 Dec 2006 John Popp 03 Jun 2011 David Mechlin 28 Feb 2019 Joshua Shedroff 28 Oct 2021 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 2.02bn USD As of May 31 2024 |
| Share class size | 44.44m USD As of May 31 2024 |
| Net expense ratio | 1.70% |
| Front end load | -- |
| Deferred load | 1.00% |
| Maximum Redemption Fee | -- |
| Min. initial investment | 2,500.00 USD |
| Min. additional investment | 100.00 USD |
| Initial IRA | 500.00 USD |
| Additional IRA | 100.00 USD |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 43.97% | 4.49% | 0.00% | 4.49% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| HUB INTERNATIONAL LIMITED 2024 TERM LOAN B | -- | 1.08% | |
| WILLIAM MORRIS ENDEAVOR ENTMT TERM LOAN B 1 | -- | 0.94% | |
| POLARIS NEWCO, LLC USD TERM LOAN B | -- | 0.84% | |
| ABG INTERMEDIATE HOLDNGS 2 LLC 2021 TERM LOAN B1 | -- | 0.83% | |
| OPEN TEXT CORPORATION 2023 TERM LOAN B | -- | 0.80% | |
| Per cent of portfolio in top 5 holdings: 4.49% |
Asset type
| US bond | 61.65% |
| Non-US bond | 32.20% |
| Cash | 5.31% |
| US stock | 0.22% |
| Non-US stock | 0.17% |
| Other | 0.45% |
Top 5 sectors
| Consumer Cyclical | 0.14% |
| Communication Services | 0.11% |
Top 5 regions
| United States | 0.14% |
| United Kingdom | 0.11% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
