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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.85% 0.26% 21.02M 784.27
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- 20.44M Upgrade

Basic Info

Investment Strategy
The Fund seeks to provide current income and capital growth as a secondary. The Fund invests in debt instruments across multiple credit sectors, including high yield and investment grade corporate debt, government and agency debt instruments of US and foreign markets including emerging market issuers and securitized debt.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond Global USD
Peer Group Global Income Funds
Global Macro Bond Global
US Macro World Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Income Funds
Fund Owner Firm Name Man Investments
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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--
--
--
--
--
--
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Total Return (NAV)
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--
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
--
--
--
0.44%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
7.30%
0.09%
15.77%
-2.85%
10.20%
-9.96%
6.39%
2.22%
8.39%
0.12%
--
--
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-11.25%
9.46%
4.80%
7.84%
0.45%
--
--
--
-10.58%
8.74%
5.04%
8.83%
0.24%
--
--
--
--
--
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9.63%
0.39%
As of January 13, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 9.75%
Stock 0.00%
Bond 96.04%
Convertible 0.00%
Preferred 0.00%
Other -5.78%
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Basic Info

Investment Strategy
The Fund seeks to provide current income and capital growth as a secondary. The Fund invests in debt instruments across multiple credit sectors, including high yield and investment grade corporate debt, government and agency debt instruments of US and foreign markets including emerging market issuers and securitized debt.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond Global USD
Peer Group Global Income Funds
Global Macro Bond Global
US Macro World Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Income Funds
Fund Owner Firm Name Man Investments
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

View Basic Info
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