Seix Full Market High Yield (S:0P000093ML)
19.91
+0.23
(+1.17%)
USD |
Aug 31 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
|---|---|---|---|
| -- | -- | -- | -- |
| Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
| Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| General | |
| Security Type | |
| Equity Style | |
| Fixed Income Style | |
| Broad Asset Class | |
| Broad Category | |
| Category Name | |
| Category Index | |
| Global Category Name | |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Fund Owner Firm Name | |
| Prospectus Benchmark Index | |
| ICE BofA US Cash Pay HY Yld USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| 100.0% | |
| Manager Tenure | |
| George Goudelias | 19.93 yrs |
| James FitzPatrick | 19.93 yrs |
| Michael Kirkpatrick | 19.93 yrs |
| Daman Singh | 18.23 yrs |
| Vincent Flanagan | 18.06 yrs |
| Ania Wacht, CFA | 17.41 yrs |
| Brian Reid, CFA | 17.16 yrs |
| Andrea Pagnozzi | 16.49 yrs |
| Susan Madison | 10.91 yrs |
| David Phipps | 4.83 yrs |
Annual Total Returns Versus Peers
As of September 21, 2024.
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -- | -- | -- |
| Stock | -- | -- | -- |
| Bond | -- | -- | -- |
| Convertible | -- | -- | -- |
| Preferred | -- | -- | -- |
| Other | -- | -- | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Ford Motor Credit Company LLC 6.95%
|
1.90% | -- | -- |
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.38%
|
1.55% | -- | -- |
|
Cable One Inc 4%
|
1.39% | -- | -- |
|
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6%
|
1.36% | -- | -- |
|
LCPR Senior Secured Financing Designated Activity Company 6.75%
|
1.23% | -- | -- |
|
United Wholesale Mortgage LLC 5.5%
|
1.21% | -- | -- |
|
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%
|
1.20% | -- | -- |
|
Caesars Entertainment Inc New 8.13%
|
1.17% | -- | -- |
|
Vector Group Ltd 5.75%
|
1.11% | -- | -- |
|
INEOS Finance PLC 6.75%
|
1.01% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | No |
| Administrative Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Trustee Fee | -- |
| Purchase Details | |
| Open to New Investors | No |
| Open to Existing Investors | No |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| General | |
| Security Type | |
| Equity Style | |
| Fixed Income Style | |
| Broad Asset Class | |
| Broad Category | |
| Category Name | |
| Category Index | |
| Global Category Name | |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Fund Owner Firm Name | |
| Prospectus Benchmark Index | |
| ICE BofA US Cash Pay HY Yld USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| 100.0% | |
| Manager Tenure | |
| George Goudelias | 19.93 yrs |
| James FitzPatrick | 19.93 yrs |
| Michael Kirkpatrick | 19.93 yrs |
| Daman Singh | 18.23 yrs |
| Vincent Flanagan | 18.06 yrs |
| Ania Wacht, CFA | 17.41 yrs |
| Brian Reid, CFA | 17.16 yrs |
| Andrea Pagnozzi | 16.49 yrs |
| Susan Madison | 10.91 yrs |
| David Phipps | 4.83 yrs |
Fundamentals
| Number of Holdings | -- |
| Bond | |
| Current Yield | -- |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Average Credit Score | -- |
| Average Price | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |