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 | 16 Feb 2006 |
| Price currency | USD |
| Domicile | United States |
| Symbol | RFRAX |
| Manager & start date | Vesa Tontti 08 Feb 2019 Daniel DeYoung 06 Nov 2020 Stanton Ray 13 Jul 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 790.25m USD As of Mar 31 2024 |
| Share class size | 208.15m USD As of Mar 31 2024 |
| Net expense ratio | 1.00% |
| Front end load | 3.00% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 2,000.00 USD |
| Min. additional investment | -- |
| Initial IRA | 1,000.00 USD |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 46.44% | 9.28% | 0.00% | 9.28% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Columbia Short-Term Cash | -- | 6.51% | |
| MEDLINE TLB 3.25 | -- | 0.82% | |
| Dawn Acquisition Llc Tlb 3.75 | -- | 0.65% | |
| FLUTTER ENTERTAINMENT TLB 2.25 | -- | 0.65% | |
| Great Outdoors Group Llc Tlb1 3.75 | -- | 0.65% | |
| Per cent of portfolio in top 5 holdings: 9.28% |
Asset type
| US bond | 82.27% |
| Non-US bond | 10.02% |
| Cash | 6.70% |
| US stock | 0.39% |
| Non-US stock | 0.00% |
| Other | 0.62% |
Top 5 sectors
| Bank Loan | 86.02% |
| Cash & Equivalents | 6.70% |
| Corporate Bond | 6.26% |
| Convertible | 0.11% |
Top 5 regions
| United States | 0.39% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
