Newfleet LIBOR Plus Total Return (S:0P0000ACVG)
16.34
+0.16
(+1.02%)
USD |
Mar 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 |
|---|---|---|---|
| Upgrade | Upgrade | Upgrade | -- |
| Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
| Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| Please refer to the LIBOR Plus Total Return GIPS Composite Report included under the "Documents" section. |
| General | |
| Security Type | Separately Managed Account |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Limited Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Nontraditional Bond |
| Category Index | ICE BofA USD 3M Dep OR CM TR USD |
| Global Category Name | Sterling Fixed Income |
| YCharts Categorization | None |
| YCharts Benchmark | None |
| Fund Owner Firm Name | Newfleet Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| David Torchia | 17.59 yrs |
| Gerald Culmone | 17.59 yrs |
Annual Total Returns Versus Peers
As of March 31, 2024.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Stone Harbor GF Leveraged Ln I $ Acc
|
15.45% | -- | -- |
| Virtus Stone Harbor Emerg Mkts Dbt Inc I | 9.50% | 7.25 | 0.00% |
| Virtus Stone Harbor Local Markets I | 1.96% | 8.04 | -0.25% |
| Virtus Stone Harbor Emerging Mkts Bond I | 1.81% | 7.91 | 0.00% |
|
Invitation Homes Trust 2018-Sfr4
|
0.71% | -- | -- |
|
Bbcms Mortgage Trust
|
0.71% | -- | -- |
|
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.68% | -- | -- |
|
Willis North American Inc.
|
0.54% | -- | -- |
|
Csmc 2019-Ice4
|
0.53% | -- | -- |
|
CSX Corporation
|
0.52% | -- | -- |
Basic Info
| Investment Strategy | |
| Please refer to the LIBOR Plus Total Return GIPS Composite Report included under the "Documents" section. |
| General | |
| Security Type | Separately Managed Account |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Limited Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Nontraditional Bond |
| Category Index | ICE BofA USD 3M Dep OR CM TR USD |
| Global Category Name | Sterling Fixed Income |
| YCharts Categorization | None |
| YCharts Benchmark | None |
| Fund Owner Firm Name | Newfleet Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| David Torchia | 17.59 yrs |
| Gerald Culmone | 17.59 yrs |
Fundamentals
Fund Details
| Key Dates | |
| Inception Date | 11/1/2006 |
| Last Annual Report Date | 5/31/2012 |
| 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 |