GW&K Corporate Bond Opportunities Strat (S:0P0000V3F9)
19.59
+0.30
(+1.55%)
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 | High Yield Bond |
YCharts Benchmark | Bloomberg US Corporate High Yield (^BBUSCOHYTR) |
Fund Owner Firm Name |
Prospectus Benchmark Index | |
Bloomberg High Yield Corporate TR USD | 60.00% |
Bloomberg US Credit TR USD | 40.00% |
Broad Asset Class Benchmark Index | |
100.0% | |
Manager Tenure | |
John Fox | 16.93 yrs |
Mary Kane | 16.93 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 |
---|---|---|---|
United States Treasury Bonds 3.875%
|
1.96% | -- | -- |
MIAMI-DADE CNTY FLA AVIATION REV 4.28%
|
1.95% | -- | -- |
Nustar Logistics, L.P. 6.375%
|
1.52% | -- | -- |
Twilio Inc 3.625%
|
1.52% | -- | -- |
SBA Communications Corp. 3.125%
|
1.52% | -- | -- |
Travel Plus Leisure Co 6%
|
1.51% | -- | -- |
Starwood Property Trust, Inc. 4.75%
|
1.51% | -- | -- |
Penske Automotive Group, Inc. 3.75%
|
1.51% | -- | -- |
Methanex Corporation 5.125%
|
1.50% | -- | -- |
SLM Corporation 3.125%
|
1.50% | -- | -- |
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 | High Yield Bond |
YCharts Benchmark | Bloomberg US Corporate High Yield (^BBUSCOHYTR) |
Fund Owner Firm Name |
Prospectus Benchmark Index | |
Bloomberg High Yield Corporate TR USD | 60.00% |
Bloomberg US Credit TR USD | 40.00% |
Broad Asset Class Benchmark Index | |
100.0% | |
Manager Tenure | |
John Fox | 16.93 yrs |
Mary Kane | 16.93 yrs |
Fundamentals
Number of Holdings | -- |
Stock | |
Weighted Average PE Ratio | -- |
Weighted Average Price to Sales Ratio | -- |
Weighted Average Price to Book Ratio | -- |
Weighted Median ROE | -- |
Weighted Median ROA | -- |
Forecasted Dividend Yield | -- |
Forecasted PE Ratio | -- |
Forecasted Price to Sales Ratio | -- |
Forecasted Price to Book Ratio | -- |
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 |