Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Ltd |
| Morningstar category | High Yield Bond |
| Launch date | 30 Sep 2011 |
| Price currency | USD |
| Domicile | United States |
| Symbol | HFHAX |
| Manager & start date | Marc K. Piccuirro 01 Mar 2024 Alyssa Irving 01 Mar 2024 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 166.08m USD As of May 31 2024 |
| Share class size | 57.91m USD As of May 31 2024 |
| Net expense ratio | 1.01% |
| Front end load | 3.00% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 2,000.00 USD |
| Min. additional investment | 50.00 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 | |||
|---|---|---|---|
| 74.28% | 26.64% | 2.85% | 29.49% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Short allocation | Long allocation |
|---|---|---|---|---|
| 2 Year Treasury Note Future June 24 | -- | 18.43% | ||
| United States Treasury Notes 4.5% | -- | 5.52% | ||
| Ddz017fl2 Trs Usd R F .00000 Ddz017fl2 Trs Ibox Fix | -- | 2.98% | ||
| Ddz017fl2 Trs Usd P V 03msofr Ddz017fl2 Trs Ibox Flo | -- | -2.85% | ||
| Ddz017go5 Trs Usd R F .00000 Ddz017go5 Trs Ibox Fix | -- | 2.56% | ||
| Per cent of portfolio in top 5 holdings: 26.64% |
Asset type
| US bond | 72.52% |
| Cash | 12.32% |
| Non-US bond | 9.35% |
| US stock | 0.31% |
| Non-US stock | 0.00% |
| Other | 5.50% |
Top 5 sectors
| Government Related | 18.43% |
| Asset-Backed | 15.71% |
| Corporate Bond | 13.60% |
| Agency Mortgage-Backed | 12.74% |
| Cash & Equivalents | 12.32% |
| Other | 26.47% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
