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 | 30 Nov 2011 |
| Price currency | USD |
| Domicile | United States |
| Symbol | GIFAX |
| Manager & start date | Anne Walsh 30 Nov 2011 Thomas Hauser 17 Nov 2014 Steven Brown 07 Aug 2023 Christopher Keywork 07 Aug 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 961.89m USD As of Aug 31 2024 |
| Share class size | 141.72m USD As of Aug 31 2024 |
| Net expense ratio | 1.04% |
| Front end load | 3.00% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 2,500.00 USD |
| Min. additional investment | 100.00 USD |
| 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 | |||
|---|---|---|---|
| 49.45% | 8.13% | 0.00% | 8.13% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| SPDR® Blackstone Senior Loan ETF SRLN:PCQ:USD | -0.29% | 2.86% | |
| Federated Hermes US Treas Cash Res IS | 0.00% | 2.43% | |
| Bombardier Recreational Products, Inc. | -- | 0.98% | |
| Arcline Fm Holdings Llc | -- | 0.94% | |
| Osmosis Holdings Australia Ii Pty Ltd. | -- | 0.92% | |
| Per cent of portfolio in top 5 holdings: 8.13% |
Asset type
| US bond | 92.41% |
| Non-US bond | 5.43% |
| Cash | 3.51% |
| Non-US stock | 0.01% |
| US stock | 0.00% |
| Other | -1.36% |
Top 5 sectors
| Communication Services | 0.01% |
Top 5 regions
| United Kingdom | 0.01% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
