GAM Star Credit Opportunities (USD) Ord USD Acc (IE00B560QG61)
21.75
+0.01
(+0.03%)
USD |
May 13 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
4.48% | -- | -- |
|
STICHTING AK RABOBANK CERTIFICATEN 6.5%
|
2.11% | -- | -- |
| NatWest Group plc NATWGRO 6.475 06/01/2034 FLT USD Corporate '29 | 2.06% | 103.61 | -0.06% |
| Deutsche Bank AG, New York Branch DEUTBACA 4.875 12/01/2032 FLT USD Corporate '27 | 1.68% | 99.62 | -0.03% |
|
AXA SA 5.125% 17-JAN-2047
|
1.61% | -- | -- |
| LLOYDS BANKING GROUP PLC LBGP 4.375 03/22/2028 FIX USD Corporate | 1.59% | 99.91 | -0.04% |
| BPCE BPCE 6.714 10/19/2029 FLT USD Corporate RegS '28 | 1.59% | 104.54 | -0.00% |
| United States of America USGB 02/17/2026 FIX USD Government (Matured) | 1.47% | -- | -- |
| United States of America USGB 03/05/2026 FIX USD Government (Matured) | 1.46% | 100.00 | 0.01% |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZ 5.731 09/18/2034 FLT USD Corporate RegS '29 | 1.46% | 102.13 | -0.12% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| IE000SFNEUM7 | -- |
| IE000WLS2CD2 | -- |
| IE00B51RDZ02 | -- |
| IE00B53TV722 | -- |
| IE00B566P016 | -- |
| IE00B5769310 | -- |
| IE00B5831Q88 | -- |
| IE00B95Y9V37 | -- |
| IE00BD8DY100 | -- |
| IE00BD8PGY32 | -- |
| IE00BDT87D79 | -- |
| IE00BF2PC895 | -- |
| IE00BF2PDG46 | -- |
| IE00BF5GGP40 | -- |
| IE00BHBXBJ22 | -- |
| IE00BJ0JSQ15 | -- |
| IE00BP84PV47 | -- |
| IE00BTFRNY37 | -- |
| IE00BYPK4K06 | -- |
| IE00BYWK3D93 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IE00B560QG61", "name") |
| Broad Asset Class: =YCI("M:IE00B560QG61", "broad_asset_class") |
| Broad Category: =YCI("M:IE00B560QG61", "broad_category_group") |
| Prospectus Objective: =YCI("M:IE00B560QG61", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |