Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Morningstar category | Multisector Bond |
| Launch date | 02 May 2022 |
| Price currency | USD |
| Domicile | United States |
| Symbol | HOSAX |
| Manager & start date | Scott Carmack 02 May 2022 Ethan Lai 02 May 2022 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 309.17m USD As of May 31 2024 |
| Share class size | 8.12m USD As of May 31 2024 |
| Net expense ratio | 1.75% |
| Front end load | 2.25% |
| 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 | |||
|---|---|---|---|
| 42.49% | 25.29% | 0.00% | 25.29% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| First American Government Obligs X | 0.00% | 9.60% | |
| Halcyon Ln Advisors Fdg 2018-2 Ltd/Llc 8.98617% | -- | 4.83% | |
| CAPITAL FUNDING MULTIFAMILY MORTGAGE TRUST-PM01 14.81317% | -- | 4.51% | |
| OZLM Funding IV Ltd 8.93617% | -- | 3.43% | |
| Hayfin Kingsland X FRN 12.88648% | -- | 2.92% | |
| Per cent of portfolio in top 5 holdings: 25.29% |
Asset type
| Non-US bond | 55.65% |
| US bond | 32.71% |
| Cash | 11.64% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Asset-Backed | 70.78% |
| Commercial Mortgage-Backed | 11.58% |
| Cash & Equivalents | 9.60% |
| Non-Agency Residential Mortgage-Backed | 7.33% |
| Agency Mortgage-Backed | 0.95% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
