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 | 29 Apr 2005 |
| Price currency | USD |
| Domicile | United States |
| Symbol | HFLYX |
| Manager & start date | Jeffrey Heuer 28 Sep 2017 David Marshak 28 Sep 2017 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 1.20bn USD As of Sep 30 2024 |
| Share class size | 32.36m USD As of Sep 30 2024 |
| Net expense ratio | 0.79% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 250,000.00 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 | |||
|---|---|---|---|
| 49.67% | 3.11% | 5.67% | 8.78% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Short allocation | Long allocation |
|---|---|---|---|---|
| Ddz01amn3 Trs Usd R F .00000 Ddz01amn3 Trs Ibox | -- | 3.73% | ||
| Ddz01amn3 Trs Usd P V 03msofr Ddz01amn3 Trs Ibox | -- | -3.60% | ||
| SPDR® Blackstone Senior Loan ETF SRLN:PCQ:USD | +0.70% | 2.95% | ||
| Ddz01eti9 Trs Usd R F .00000 Ddz01eti9 Ibox | -- | 2.10% | ||
| Ddz01eti9 Trs Usd P V 03msofr Ddz01eti9 Ibox | -- | -2.07% | ||
| Per cent of portfolio in top 5 holdings: 3.11% |
Asset type
| US bond | 60.52% |
| Non-US bond | 35.88% |
| Cash | 2.72% |
| US stock | 0.26% |
| Non-US stock | 0.12% |
| Other | 0.50% |
Top 5 sectors
| Bank Loan | 89.31% |
| Corporate Bond | 6.31% |
| Cash & Equivalents | 2.72% |
| Asset-Backed | 1.72% |
| Swap | 0.47% |
| Other | 0.13% |
Top 5 regions
| United States | 0.19% |
| United Kingdom | 0.09% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
