LS Credit Asset (S:0P0001YGN4)
16.53
+0.05
(+0.30%)
USD |
Jan 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 February 20, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
2 Year Treasury Note Future Dec 25
|
10.20% | -- | -- |
|
EchoStar Corp. 10.75%
|
1.94% | -- | -- |
|
Ball Corporation 5.5%
|
1.61% | -- | -- |
|
Teva Pharmaceutical Finance Netherlands II B.V 4.375%
|
1.27% | -- | -- |
|
Petroleos Mexicanos Sa De CV 4.875%
|
1.09% | -- | -- |
|
Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%
|
1.06% | -- | -- |
|
United States Treasury Bills 0%
|
1.00% | -- | -- |
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%
|
1.00% | -- | -- |
|
Stubhub Tlb S+475 8.9134 Usd 03/15/2030
|
0.99% | -- | -- |
|
Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.375%
|
0.97% | -- | -- |
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 | -- |