Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (bonds) | Credit Quality: Low Interest-Rate Sensitivity: Ltd |
| Morningstar category | High Yield Bond |
| Launch date | 09 Feb 2023 |
| Price currency | USD |
| Domicile | United States |
| Symbol | VVJBX |
| Manager & start date | Justin Kass 09 Feb 2023 James Dudnick 09 Feb 2023 Steven Gish 09 Feb 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 216.07m USD As of Jan 31 2026 |
| Share class size | 83.15m USD As of Jan 31 2026 |
| Net expense ratio | 0.83% |
| Front end load | 2.50% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000.00 USD |
| Min. additional investment | -- |
| Initial IRA | 250.00 USD |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 68.34% | 14.91% | 0.00% | 14.91% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| BlackRock Liquidity FedFund Instl | 0.00% | 5.59% | |
| Sunoco LP 7% | -- | 2.40% | |
| Aag FH UK PLC / Global Auto Holdings PLC 11.5% | -- | 2.38% | |
| Quikrete Holdi 01/30/2032 | -- | 2.28% | |
| Asurion, Llc 01/14/2029 | -- | 2.26% | |
| Per cent of portfolio in top 5 holdings: 14.91% |
Asset type
| US bond | 83.37% |
| Non-US bond | 10.13% |
| Cash | 6.50% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Corporate Bond | 86.85% |
| Bank Loan | 6.65% |
| Cash & Equivalents | 6.50% |
Top 5 regions
Sector and region weightings are calculated using only long position holdings of the portfolio.
