CAS Credit Select Risk-Managed (S:0P0000UJ7D)
15.86
-0.11
(-0.69%)
USD |
Oct 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 | |
| Bloomberg US Corporate High Yield TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| 100.0% | |
| Manager Tenure | |
| Roger Scheffel | 13.85 yrs |
| Thomas McNally | 13.85 yrs |
| Wayne Wilbanks | 13.85 yrs |
Annual Total Returns Versus Peers
As of November 15, 2024.
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -- | -- | -- |
| Stock | -- | -- | -- |
| Bond | -- | -- | -- |
| Convertible | -- | -- | -- |
| Preferred | -- | -- | -- |
| Other | -- | -- | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Xtrackers USD High Yield Corp Bd ETF | 21.44% | 36.40 | -0.05% |
| iShares Broad USD High Yield Corp Bd ETF | 15.69% | 37.12 | -0.04% |
| SPDR® Portfolio High Yield Bond ETF | 15.40% | 23.70 | -0.04% |
|
iShares € High Yield CorpBd ETF EUR Dist
|
11.53% | -- | -- |
|
SPDR® Blmbrg SASB US Hi Yld Corp ESG ETF
|
11.53% | -- | -- |
| Lord Abbett Floating Rate I | 6.75% | 8.18 | 0.00% |
| Fidelity Advisor Floating Rate Hi Inc I | 6.72% | 9.30 | 0.00% |
| NYLI MacKay Short Duration High Inc Cl A | 3.09% | 9.58 | 0.00% |
| Osterweis Strategic Income | 2.96% | 11.21 | 0.00% |
| BlackRock High Yield Instl | 0.18% | 7.18 | 0.00% |
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 | |
| Roger Scheffel | 13.85 yrs |
| Thomas McNally | 13.85 yrs |
| Wayne Wilbanks | 13.85 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 |