Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Value |
| Morningstar category | Bank Loan |
| Launch date | 19 Sep 2002 |
| Price currency | USD |
| Domicile | United States |
| Symbol | FFRHX |
| Manager & start date | Eric Mollenhauer 01 Apr 2013 Kevin Nielsen 30 Nov 2018 Chandler Perine 01 Oct 2022 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 14.43bn USD As of May 31 2024 |
| Share class size | 8.92bn USD As of May 31 2024 |
| Net expense ratio | 0.68% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 0.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 43.97% | 12.46% | 0.00% | 12.46% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Fidelity Cash Central Fund | -- | 7.25% | |
| GREAT OUTDOORS TM B2 1LN 03/28 | -- | 2.24% | |
| GOLDEN NUGGET TM B 1LN 01/29 | -- | 1.14% | |
| SOLERA TERM B 1LN 6/2/28 | -- | 1.00% | |
| INTERNET BRANDS TM B 1LN 05/28 | -- | 0.83% | |
| Per cent of portfolio in top 5 holdings: 12.46% |
Asset type
| US bond | 85.31% |
| Non-US bond | 6.93% |
| Cash | 4.73% |
| US stock | 1.77% |
| Non-US stock | 0.13% |
| Other | 1.13% |
Top 5 sectors
| Energy | 0.91% |
| Consumer Cyclical | 0.07% |
| Communication Services | 0.04% |
Top 5 regions
| United States | 1.77% |
| Latin America | 0.07% |
| Eurozone | 0.06% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
