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 | 31 Mar 2011 |
| Price currency | USD |
| Domicile | United States |
| Symbol | GFRAX |
| Manager & start date | Aakash Thombre 28 Feb 2023 Ben Johnson 29 Jul 2025 John McClain 08 Jan 2026 Alex Karam 08 Jan 2026 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 1.58bn USD As of Jan 31 2026 |
| Share class size | 3.72m USD As of Jan 31 2026 |
| Net expense ratio | 1.01% |
| Front end load | 2.25% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000.00 USD |
| Min. additional investment | 50.00 USD |
| Initial IRA | 250.00 USD |
| Additional IRA | 50.00 USD |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 47.17% | -1.13% | 7.45% | 6.32% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Short allocation | Long allocation |
|---|---|---|---|---|
| Sx003335 Cds Usd R F 5.00000 2 Ccpcdx | -- | 4.61% | ||
| Sx003335 Cds Usd P V 03mevent 1 Ccpcdx | -- | -4.28% | ||
| Us 5yr Note (Cbt) Mar26 Xcbt 20260331 | -- | 1.71% | ||
| 2 Year Treasury Note Future Mar 26 | -- | -1.59% | ||
| 10 Year Treasury Note Future Mar 26 | -- | -1.58% | ||
| Per cent of portfolio in top 5 holdings: -1.13% |
Asset type
| US bond | 64.42% |
| Non-US bond | 31.14% |
| Cash | 3.03% |
| US stock | 0.34% |
| Non-US stock | 0.00% |
| Other | 1.07% |
Top 5 sectors
| Bank Loan | 87.79% |
| Corporate Bond | 6.60% |
| Swap | 4.61% |
| Cash & Equivalents | 3.04% |
| Asset-Backed | 2.30% |
| Other | 2.53% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
