Newfleet High Yield Composite (S:0P0000ZLBA)
23.64
+0.05
(+0.21%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 11, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CCO Holdings, LLC/ CCO Holdings Capital Corp.
|
2.12% | -- | -- |
|
Nationstar Mortgage Holdings Inc
|
1.36% | -- | -- |
|
FMG Resources (August 2006) Pty Ltd.
|
1.27% | -- | -- |
|
Enbridge Inc.
|
1.26% | -- | -- |
|
Vistajet Malta Finance Plc/Vista Management Holding Inc.
|
1.17% | -- | -- |
|
American Electric Power Co, Inc.
|
1.17% | -- | -- |
|
Medline Borrower LP
|
1.15% | -- | -- |
|
Venture Global LNG Inc.
|
1.10% | -- | -- |
|
Citigroup Inc.
|
1.10% | -- | -- |
|
Liberty Mutual Group, Inc.
|
1.10% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |