Kornitzer High Yield Fixed Income (S:0P0001XIEK)
78.99
-0.77
(-0.96%)
USD |
Mar 31 2026
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 April 19, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Amneal Pharmaceuticals T/L B (
|
2.39% | -- | -- |
|
Grupo Aeromexico S. A. B. De C. V.
|
2.26% | -- | -- |
|
Verde Purchaser Llc
|
1.88% | -- | -- |
|
Ardonagh Group Finance Ltd.
|
1.81% | -- | -- |
|
Nexus Buyer (Promontory Interf
|
1.66% | -- | -- |
|
Saturn Oil & Gas Inc
|
1.62% | -- | -- |
|
Endo Finance Holdings T/L B (E
|
1.55% | -- | -- |
|
Harrow Inc
|
1.49% | -- | -- |
|
Northern Oil And Gas, Inc.
|
1.45% | -- | -- |
|
GEO Group Inc
|
1.38% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |