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)
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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
Bloomberg US Corporate High Yield TR USD 100.0%
Broad Asset Class Benchmark Index
100.0%
Manager Tenure
John Yovanovic 23.48 yrs
Joseph Lasala 22.42 yrs
Daniel Purser 19.69 yrs
Yuki Paul Matsumura 18.68 yrs
John Burgess 18.19 yrs
Margarita Gundlach 17.98 yrs
Graham Barker 11.31 yrs
Davin Lin 9.56 yrs
Aman-Raj Ahluwalia 9.50 yrs
Benjamin Katz 8.85 yrs
Jeremy Burton 7.34 yrs
Crystal Yuan 6.80 yrs
Eric Goto 5.80 yrs
Pavendeep Devgun 4.21 yrs
Abigail Fontes 3.69 yrs
George House 3.31 yrs
Theo Mordecai 1.70 yrs

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
9.80%
-3.69%
15.30%
8.15%
5.48%
-11.10%
14.29%
6.41%
3.54%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
4.45%
7.52%
-3.21%
14.74%
6.91%
5.23%
-10.95%
12.55%
7.77%
6.40%
-1.67%
13.88%
1.86%
4.36%
-10.37%
11.89%
7.33%
7.98%
-2.73%
15.18%
7.30%
4.15%
-10.39%
13.37%
6.87%
7.71%
-1.78%
12.80%
7.62%
7.02%
-10.62%
11.83%
6.90%
As of November 14, 2024.

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

Asset Allocation

Type % Net % Long % Short
Cash -- -- --
Stock -- -- --
Bond -- -- --
Convertible -- -- --
Preferred -- -- --
Other -- -- --
No Data Available

Top 10 Holdings

Name % Weight Price % Change
NCL Corporation Ltd. 5.88%
0.96% -- --
ITT Holdings LLC 6.5%
0.90% -- --
Carnival Corporation 6%
0.83% -- --
C&S Group Enterprises LLC 5%
0.79% -- --
FMG Resources (August 2006) Pty Ltd. 4.38%
0.76% -- --
American Airlines, Inc. 7.25%
0.71% -- --
HAT Holdings I LLC and HAT Holdings II LLC 3.38%
0.68% -- --
Royal Caribbean Group 6%
0.67% -- --
Hertz Corp. 4.63%
0.63% -- --
Apollo Commercial Real Estate Finance, Inc. 4.63%
0.62% -- --

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
Bloomberg US Corporate High Yield TR USD 100.0%
Broad Asset Class Benchmark Index
100.0%
Manager Tenure
John Yovanovic 23.48 yrs
Joseph Lasala 22.42 yrs
Daniel Purser 19.69 yrs
Yuki Paul Matsumura 18.68 yrs
John Burgess 18.19 yrs
Margarita Gundlach 17.98 yrs
Graham Barker 11.31 yrs
Davin Lin 9.56 yrs
Aman-Raj Ahluwalia 9.50 yrs
Benjamin Katz 8.85 yrs
Jeremy Burton 7.34 yrs
Crystal Yuan 6.80 yrs
Eric Goto 5.80 yrs
Pavendeep Devgun 4.21 yrs
Abigail Fontes 3.69 yrs
George House 3.31 yrs
Theo Mordecai 1.70 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

Top Portfolio Holders

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