Short Duration High Yield Fund
Daily price w/o sales charge as of 04/21/2021
$10.98
$0.00
YTD Returns w/o sales charge as of 04/21/2021
2.49%
Summary
Summary
Yield
Dividend Yield 1 as of 04/21/2021
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 5.36% | 2.12% |
30-Day Standardized Yield 2 as of 03/31/2021
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 3.38% | 2.16% |
Fund Basicsas of 03/31/2021
- Total Net Assets
- $13.11 M
- Inception Date
- 05/01/2020
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 3.75%
- Fund Net Expense Ratio
- 0.51%
- Number of Holdings
- 461
Fund Expense Ratio :
Gross 3.75%
Net 0.51%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/30/2020 |
---|
w/o sales charge | 2.00% | - | - | - | - | 16.34% |
Lipper Category Avg. Short High Yield Funds | 1.53% | - | - | - | - | - |
ICE BofA HY US Corp Cash Pay BB-B 1-5Yrs USD | 1.50% | - | - | - | - | 15.38% |
Fund Expense Ratio :
Gross 3.75%
Net 0.51%
Fund Expense Ratio :
Gross 3.75%
Net 0.51%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/30/2020 |
---|
w/o sales charge | 2.00% | - | - | - | - | 16.34% |
Lipper Category Avg. Short High Yield Funds | 1.53% | - | - | - | - | - |
ICE BofA HY US Corp Cash Pay BB-B 1-5Yrs USD | 1.50% | - | - | - | - | 15.38% |
Fund Expense Ratio :
Gross 3.75%
Net 0.51%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
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Performance
Performance
Dividend Yield 1 as of 04/21/2021
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 5.36% | 2.12% |
30-Day Standardized Yield 2 as of 03/31/2021
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 3.38% | 2.16% |
Fund Expense Ratio :
Gross 3.75%
Net 0.51%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/30/2020 |
---|
w/o sales charge | 2.00% | - | - | - | - | 16.34% |
Lipper Category Avg. Short High Yield Funds | 1.53% | - | - | - | - | - |
ICE BofA HY US Corp Cash Pay BB-B 1-5Yrs USD | 1.50% | - | - | - | - | 15.38% |
Fund Expense Ratio :
Gross 3.75%
Net 0.51%
Fund Expense Ratio :
Gross 3.75%
Net 0.51%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/30/2020 |
---|
w/o sales charge | 2.00% | - | - | - | - | 16.34% |
Lipper Category Avg. Short High Yield Funds | 1.53% | - | - | - | - | - |
ICE BofA HY US Corp Cash Pay BB-B 1-5Yrs USD | 1.50% | - | - | - | - | 15.38% |
Fund Expense Ratio :
Gross 3.75%
Net 0.51%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Rating | Assets |
---|---|
High Yield Corporate | |
Bank Loans | |
Investment Grade Corporate | |
ABS | |
CMBS | |
Other | |
Cash |
Rating | Assets |
---|---|
Less than 1 year | |
1-3 years | |
3-5 years | |
5-7 years | |
7-10 years | |
Greater than 10 years |
Credit Quality Distribution as of 03/31/2021
Rating | Assets |
---|---|
AA | |
A | |
BBB | |
BB | |
B | |
CCC | |
<CCC | |
Not Rated |
PORTFOLIO DETAILS as of 03/31/2021
- Total Net Assets
- $13.11 M
- Number of Issues
- 461
- Average Coupon
- 5.52%
- Average Maturity
- 3.05 Years
- Average Effective Duration
- 1.65 Years
To view definitions for the above Portfolio Details, Click here.
Average Coupon - The weighted average annual rate of interest on a bond’s face value that the issuer agrees to pay the holder until maturity for all the securities in a portfolio.
Average Maturity - The length of time until the average security in a portfolio will mature or be redeemed by its issuer in proportion to its dollar value. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.
Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.
Holding | Coupon | Maturity | Assets |
---|
Ford Motor Co | 9.000% | 04/22/2025 | 3.2% |
Webster Park CLO Ltd | 2.024% | 07/20/2030 | 1.9% |
Occidental Petroleum Corp | 2.900% | 08/15/2024 | 1.7% |
Sprint Corp | 7.625% | 02/15/2025 | 1.6% |
Voya CLO 2019-1 Ltd | 1.791% | 04/15/2031 | 1.2% |
Netflix Inc | 3.625% | 06/15/2025 | 1.1% |
Mclaren Finance PLC | 5.000% | 08/01/2022 | 1.0% |
HCA Inc | 7.500% | 12/15/2023 | 1.0% |
Peach Property Finance GmbH | 4.375% | 11/15/2025 | 0.9% |
Cogent Communications Group Inc | 4.375% | 06/30/2024 | 0.9% |
Holding | Coupon | Maturity | Assets |
---|
Ford Motor Co | 9.000% | 04/22/2025 | 3.2% |
Webster Park CLO Ltd | 2.024% | 07/20/2030 | 2.0% |
Occidental Petroleum Corp | 2.900% | 08/15/2024 | 1.8% |
Sprint Corp | 7.625% | 02/15/2025 | 1.7% |
Voya CLO 2019-1 Ltd | 1.791% | 04/15/2031 | 1.2% |
Netflix Inc | 3.625% | 06/15/2025 | 1.2% |
Mclaren Finance PLC | 5.000% | 08/01/2022 | 1.1% |
Peach Property Finance GmbH | 4.375% | 11/15/2025 | 1.0% |
HCA Inc | 7.500% | 12/15/2023 | 1.0% |
Cogent Communications Group Inc | 4.375% | 06/30/2024 | 1.0% |
Inter Media and Communication SpA | 4.875% | 12/31/2022 | 0.9% |
AMMC CLO 15 Ltd | 3.641% | 01/15/2032 | 0.8% |
JP Morgan Chase Commercial Mortgage Securities Tru | 3.970% | 03/15/2036 | 0.8% |
Tenet Healthcare Corp | 4.625% | 09/01/2024 | 0.8% |
Freeport-McMoRan Inc | 4.550% | 11/14/2024 | 0.7% |
Caesars Entertainment Inc | 6.250% | 07/01/2025 | 0.7% |
Carnival Corp | 11.500% | 04/01/2023 | 0.7% |
Navient Corp | 7.250% | 01/25/2022 | 0.6% |
HAT Holdings I LLC / HAT Holdings II LLC | 6.000% | 04/15/2025 | 0.6% |
Western Midstream Operating LP | 3.950% | 06/01/2025 | 0.6% |
OneMain Finance Corp | 8.875% | 06/01/2025 | 0.6% |
Tesla Inc | 5.300% | 08/15/2025 | 0.5% |
OneMain Finance Corp | 8.250% | 10/01/2023 | 0.5% |
MGM Resorts International | 6.000% | 03/15/2023 | 0.5% |
Delta Air Lines Inc / SkyMiles IP Ltd | 4.500% | 10/20/2025 | 0.5% |
JPMorgan Chase & Co | 4.000% | 12/31/2099 | 0.5% |
FirstEnergy Corp | 2.050% | 03/01/2025 | 0.5% |
TransDigm Inc | 5.500% | 11/15/2027 | 0.5% |
Grinding Media Inc / Moly-Cop AltaSteel Ltd | 7.375% | 12/15/2023 | 0.5% |
Oceaneering International Inc | 4.650% | 11/15/2024 | 0.5% |
TRI Pointe Group Inc / TRI Pointe Homes Inc | 5.875% | 06/15/2024 | 0.4% |
Navient Corp | 6.750% | 06/25/2025 | 0.4% |
American Airlines Inc | 11.750% | 07/15/2025 | 0.4% |
Royal Caribbean Cruises Ltd | 9.125% | 06/15/2023 | 0.4% |
Royal Caribbean Cruises Ltd | 11.500% | 06/01/2025 | 0.4% |
XPO Logistics Inc | 6.250% | 05/01/2025 | 0.4% |
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd | 8.000% | 09/20/2025 | 0.4% |
CIT Group Inc | 5.000% | 08/01/2023 | 0.4% |
Hawaiian Brand Intellectual Property Ltd / Hawaiia | 5.750% | 01/20/2026 | 0.4% |
Apache Corp | 4.625% | 11/15/2025 | 0.4% |
Taylor Morrison Communities Inc / Taylor Morrison | 5.875% | 04/15/2023 | 0.4% |
WW International Inc | 8.625% | 12/01/2025 | 0.4% |
Murphy Oil Corp | 6.875% | 08/15/2024 | 0.4% |
Magnolia Oil & Gas Operating LLC / Magnolia Oil & | 6.000% | 08/01/2026 | 0.4% |
Centennial Resource Production LLC | 8.000% | 06/01/2025 | 0.4% |
Warrior Met Coal Inc | 8.000% | 11/01/2024 | 0.4% |
American Axle & Manufacturing Inc | 6.250% | 04/01/2025 | 0.4% |
General Electric Co | 3.520% | 06/15/2199 | 0.4% |
CSC Holdings LLC | 5.250% | 06/01/2024 | 0.4% |
Forterra Finance LLC / FRTA Finance Corp | 6.500% | 07/15/2025 | 0.4% |
STL Holding Co LLC | 7.500% | 02/15/2026 | 0.3% |
Vistra Operations Co LLC | 5.500% | 09/01/2026 | 0.3% |
Travel + Leisure Co | 5.650% | 04/01/2024 | 0.3% |
Fairstone Financial Inc | 7.875% | 07/15/2024 | 0.3% |
ChampionX Corp | 6.375% | 05/01/2026 | 0.3% |
Prime Security Services Borrower LLC / Prime Finan | 5.250% | 04/15/2024 | 0.3% |
Netflix Inc | 5.500% | 02/15/2022 | 0.3% |
Cheniere Energy Partners LP | 5.250% | 10/01/2025 | 0.3% |
Ball Corp | 5.250% | 07/01/2025 | 0.3% |
CSC Holdings, LLC (Cablevision) | 2.361% | 07/17/2025 | 0.3% |
VistaJet Malta Finance PLC / XO Management Holding | 10.500% | 06/01/2024 | 0.3% |
Hawaiian Airlines 2013-1 Class A Pass Through Cert | 3.900% | 01/15/2026 | 0.3% |
PDC Energy Inc | 6.125% | 09/15/2024 | 0.3% |
MGM Growth Properties Operating Partnership LP / M | 5.625% | 05/01/2024 | 0.3% |
Mattel Inc | 3.150% | 03/15/2023 | 0.3% |
Advisor Group, Inc. | 4.615% | 07/31/2026 | 0.3% |
Ladder Capital Finance Holdings LLC/Ladder Capital | 5.250% | 10/01/2025 | 0.3% |
EPR Properties | 5.250% | 07/15/2023 | 0.3% |
Park Intermediate Holdings LLC / PK Domestic Prope | 7.500% | 06/01/2025 | 0.3% |
Delta Air Lines Inc | 3.800% | 04/19/2023 | 0.3% |
Terraform Global Operating LLC | 6.125% | 03/01/2026 | 0.3% |
PTC Inc | 3.625% | 02/15/2025 | 0.3% |
TerraForm Power Operating LLC | 4.250% | 01/31/2023 | 0.3% |
Century Communities Inc | 5.875% | 07/15/2025 | 0.3% |
Buckeye Partners LP | 6.375% | 01/22/2078 | 0.3% |
L Brands Inc | 6.875% | 07/01/2025 | 0.3% |
Air Lease Corp | 4.650% | 12/15/2199 | 0.3% |
Seven Generations Energy Ltd | 5.375% | 09/30/2025 | 0.3% |
Brinker International Inc | 5.000% | 10/01/2024 | 0.3% |
New Home Co Inc/The | 7.250% | 10/15/2025 | 0.3% |
CDW LLC / CDW Finance Corp | 4.125% | 05/01/2025 | 0.3% |
Renaissance Holding Corp. | 3.365% | 05/30/2025 | 0.3% |
Calpine Corp | 5.250% | 06/01/2026 | 0.3% |
NEP/NCP Holdco Inc | 3.365% | 10/05/2025 | 0.3% |
Boyne USA Inc | 7.250% | 05/01/2025 | 0.3% |
Tanger Properties LP | 3.875% | 12/01/2023 | 0.3% |
RP Escrow Issuer LLC | 5.250% | 12/15/2025 | 0.3% |
American Airlines Group Inc | 5.000% | 06/01/2022 | 0.3% |
Trinity Industries Inc | 4.550% | 10/01/2024 | 0.3% |
CrownRock LP / CrownRock Finance Inc | 5.625% | 10/15/2025 | 0.3% |
Aircastle Ltd | 5.250% | 08/11/2025 | 0.3% |
Southwestern Energy Co | 6.450% | 01/23/2025 | 0.3% |
Ingevity Corp | 4.500% | 02/01/2026 | 0.3% |
DISH DBS Corp | 5.875% | 07/15/2022 | 0.3% |
RealReal Inc/The | 3.000% | 06/15/2025 | 0.3% |
Coeur Mining Inc | 5.875% | 06/01/2024 | 0.3% |
Herbalife Nutrition Ltd / HLF Financing Inc | 7.875% | 09/01/2025 | 0.3% |
Alliance Data Systems Corp | 4.750% | 12/15/2024 | 0.3% |
TripAdvisor Inc | 7.000% | 07/15/2025 | 0.3% |
Redfin Corp | 0.000% | 10/15/2025 | 0.3% |
Univision Communications Inc | 5.125% | 02/15/2025 | 0.3% |
Continental Resources Inc/OK | 3.800% | 06/01/2024 | 0.3% |
Synovus Financial Corp | 0.000% | - | 0.3% |
Laureate Education Inc | 8.250% | 05/01/2025 | 0.2% |
Callon Petroleum Co | 9.000% | 04/01/2025 | 0.2% |
Matador Resources Co | 5.875% | 09/15/2026 | 0.2% |
Twitter Inc | 0.250% | 06/15/2024 | 0.2% |
Petroleos Mexicanos | 4.875% | 01/24/2022 | 0.2% |
Core & Main Holdings LP | 8.625% | 09/15/2024 | 0.2% |
ADT Security Corp/The | 3.500% | 07/15/2022 | 0.2% |
Tenneco Inc | 5.000% | 07/15/2026 | 0.2% |
Citigroup Inc | 3.875% | 05/18/2199 | 0.2% |
Diamondback Energy Inc | 2.875% | 12/01/2024 | 0.2% |
Shift4 Payments LLC / Shift4 Payments Finance Sub | 4.625% | 11/01/2026 | 0.2% |
Endeavor Energy Resources LP / EER Finance Inc | 5.500% | 01/30/2026 | 0.2% |
VeriSign Inc | 5.250% | 04/01/2025 | 0.2% |
Colorado Buyer, Inc. | 8.314% | 05/01/2025 | 0.2% |
Buckeye Partners LP | 4.150% | 07/01/2023 | 0.2% |
Adient US LLC | 7.000% | 05/15/2026 | 0.2% |
American Airlines Group Inc | 3.750% | 03/01/2025 | 0.2% |
Kaiser Aluminum Corp | 6.500% | 05/01/2025 | 0.2% |
Caesars Resort Collection LLC / CRC Finco Inc | 5.250% | 10/15/2025 | 0.2% |
Sensata Technologies BV | 4.875% | 10/15/2023 | 0.2% |
Kuehg Corp | 4.750% | 02/14/2025 | 0.2% |
Ally Financial Inc | 5.750% | 11/20/2025 | 0.2% |
ESH Hospitality Inc | 5.250% | 05/01/2025 | 0.2% |
Clark Equipment Co | 5.875% | 06/01/2025 | 0.2% |
Starfruit US Holdco LLC | 3.111% | 09/20/2025 | 0.2% |
PGT Innovations Inc | 6.750% | 08/01/2026 | 0.2% |
PRA Group Inc | 7.375% | 09/01/2025 | 0.2% |
Tapestry Inc | 4.250% | 04/01/2025 | 0.2% |
Hillman Group Inc/The | 6.375% | 07/15/2022 | 0.2% |
Citigroup Inc | 5.950% | 12/31/2099 | 0.2% |
Global Aircraft Leasing Co Ltd | 6.500% | 09/15/2024 | 0.2% |
Sirius XM Radio Inc | 4.625% | 07/15/2024 | 0.2% |
EnerSys | 5.000% | 04/30/2023 | 0.2% |
Goodyear Tire & Rubber Co/The | 9.500% | 05/31/2025 | 0.2% |
LGI Homes Inc | 6.875% | 07/15/2026 | 0.2% |
DPL Inc | 4.125% | 07/01/2025 | 0.2% |
Travel Leaders Group, LLC | 4.115% | 01/25/2024 | 0.2% |
Outfront Media Capital LLC / Outfront Media Capita | 6.250% | 06/15/2025 | 0.2% |
Molina Healthcare Inc | 5.375% | 11/15/2022 | 0.2% |
Motion Finco LLc | 3.504% | 10/17/2026 | 0.2% |
Popular Inc | 6.125% | 09/14/2023 | 0.2% |
DISH DBS Corp | 5.875% | 11/15/2024 | 0.2% |
Great Wolf Trust 2019-WOLF | 2.045% | 12/15/2036 | 0.2% |
Precision Drilling Corp | 7.125% | 01/15/2026 | 0.2% |
Western Digital Corp | 1.500% | 02/01/2024 | 0.2% |
Expedia Group Inc | 6.250% | 05/01/2025 | 0.2% |
FMG Resources August 2006 Pty Ltd | 4.750% | 05/15/2022 | 0.2% |
Newell Brands Inc | 4.000% | 06/15/2022 | 0.2% |
Great Lakes Dredge & Dock Corp. | 8.000% | 05/15/2022 | 0.2% |
Service Properties Trust | 4.650% | 03/15/2024 | 0.2% |
Hill-Rom Holdings Inc | 5.000% | 02/15/2025 | 0.2% |
Topgolf International, Inc. | 7.379% | 02/09/2026 | 0.2% |
Grab Holdings Inc | 5.500% | 01/14/2026 | 0.2% |
Live Nation Entertainment Inc | 2.000% | 02/15/2025 | 0.2% |
Southwest Airlines Co | 1.250% | 05/01/2025 | 0.2% |
Quality Distribution, Inc. | 6.500% | 08/18/2022 | 0.2% |
Petco Animal Supplies, Inc. | 4.250% | 01/26/2023 | 0.2% |
Contura Energy Inc | 9.000% | 06/14/2024 | 0.2% |
Petrobras Global Finance BV | 5.299% | 01/27/2025 | 0.2% |
BCP Raptor II LLC | 4.865% | 10/22/2025 | 0.2% |
Forestar Group Inc | 8.000% | 04/15/2024 | 0.2% |
Heartland Dental, LLC | 3.615% | 04/30/2025 | 0.2% |
Penske Automotive Group Inc | 3.500% | 09/01/2025 | 0.2% |
Claros Mortgage Trust Inc. | 6.000% | 08/05/2026 | 0.2% |
Triumph Group Inc | 7.750% | 08/15/2025 | 0.2% |
Ovintiv Exploration Inc | 5.625% | 07/01/2024 | 0.2% |
Spring Education Group, Inc. | 4.504% | 07/30/2025 | 0.2% |
SM Energy Co | 5.625% | 06/01/2025 | 0.2% |
Diamond BC BV | 3.115% | 09/06/2024 | 0.2% |
NextEra Energy Operating Partners LP | 4.250% | 09/15/2024 | 0.2% |
Delta Air Lines Inc | 7.000% | 05/01/2025 | 0.2% |
AMC Networks Inc | 4.750% | 08/01/2025 | 0.2% |
Teva Pharmaceutical Finance Netherlands III BV | 2.800% | 07/21/2023 | 0.2% |
Global Medical Response Inc | 6.500% | 10/01/2025 | 0.2% |
Rite Aid Corp | 8.000% | 11/15/2026 | 0.2% |
United States Steel Corp | 12.000% | 06/01/2025 | 0.2% |
Nabors Industries Ltd | 7.250% | 01/15/2026 | 0.2% |
Cinemark USA, Inc. | 1.870% | 03/31/2025 | 0.2% |
Air Methods Corp | 8.000% | 05/15/2025 | 0.2% |
Pebblebrook Hotel Trust | 1.750% | 12/15/2026 | 0.2% |
Panera Bread Company | 2.375% | 07/18/2022 | 0.2% |
Fair Isaac Corp | 5.250% | 05/15/2026 | 0.2% |
FXI Holdings Inc | 7.875% | 11/01/2024 | 0.2% |
Cleveland-Cliffs Inc | 9.875% | 10/17/2025 | 0.2% |
Optiv Sec, Inc. | 4.931% | 02/01/2024 | 0.2% |
Mack-Cali Realty LP | 4.500% | 04/18/2022 | 0.2% |
Buena Vista Gaming Authority | 13.000% | 04/01/2023 | 0.2% |
NCL Corp Ltd | 3.625% | 12/15/2024 | 0.2% |
Range Resources Corp | 5.000% | 03/15/2023 | 0.2% |
Credit Acceptance Corp | 5.125% | 12/31/2024 | 0.2% |
Norbord Inc | 6.250% | 04/15/2023 | 0.2% |
Elwood Energy LLC | 8.159% | 07/05/2026 | 0.2% |
JetBlue Airways Corp | 6.250% | 06/12/2024 | 0.2% |
Wolverine Escrow LLC | 8.500% | 11/15/2024 | 0.2% |
Helix Gen Funding, LLC | 4.750% | 06/03/2024 | 0.2% |
Aethon United BR LP / Aethon United Finance Corp | 8.250% | 02/15/2026 | 0.2% |
Navitas Midstream Midland Basin, LLC | 5.500% | 12/13/2024 | 0.2% |
Guidehouse LLP | 4.115% | 05/01/2025 | 0.2% |
Enterprise Development Authority/The | 12.000% | 07/15/2024 | 0.2% |
Avis Budget Car Rental LLC / Avis Budget Finance, | 5.250% | 03/15/2025 | 0.2% |
Carnival Corp | 7.625% | 03/01/2026 | 0.2% |
Tronox Finance PLC | 5.750% | 10/01/2025 | 0.2% |
Cinemark USA Inc | 5.125% | 12/15/2022 | 0.2% |
Brookfield Residential Properties, Inc. / Brookfie | 6.375% | 05/15/2025 | 0.2% |
CITGO Petroleum Corp | 7.000% | 06/15/2025 | 0.2% |
Wabash National Corp | 5.500% | 10/01/2025 | 0.2% |
NCL Corp Ltd | 12.250% | 05/15/2024 | 0.2% |
NEXSTAR BROADCASTING GROUP | 2.365% | 01/17/2024 | 0.2% |
Seven Generations Energy Ltd | 6.750% | 05/01/2023 | 0.2% |
JB Poindexter & Co Inc | 7.125% | 04/15/2026 | 0.2% |
Snap Inc | 0.750% | 08/01/2026 | 0.2% |
Life Time Inc | 5.750% | 01/15/2026 | 0.2% |
Clearway Energy Operating LLC | 5.750% | 10/15/2025 | 0.2% |
HD Supply Inc. | 3.750% | 08/01/2024 | 0.2% |
XPO Logistics Inc | 6.750% | 08/15/2024 | 0.2% |
Brand Energy & Infrastructure Services, Inc. (fka | 5.250% | 06/21/2024 | 0.2% |
Landry's Restaurants Inc. | 4.595% | 10/04/2023 | 0.2% |
Mohegan Gaming & Entertainment | 8.000% | 02/01/2026 | 0.2% |
EmployBridge, LLC | 5.500% | 04/18/2025 | 0.2% |
SunPower Corp | 4.000% | 01/15/2023 | 0.2% |
Chassix Inc | 6.113% | 11/10/2023 | 0.2% |
Playtika Holding Corp | 7.000% | 12/03/2024 | 0.2% |
Itron Inc | 5.000% | 01/15/2026 | 0.2% |
Hillenbrand Inc | 5.750% | 06/15/2025 | 0.2% |
Boyd Corporation | 3.615% | 09/06/2025 | 0.2% |
Meritage Homes Corp | 6.000% | 06/01/2025 | 0.2% |
United PF Holdings LLC | 4.254% | 12/30/2026 | 0.2% |
ACProducts Inc | 7.500% | 08/13/2025 | 0.2% |
New Fortress Energy Inc | 6.750% | 09/15/2025 | 0.2% |
Laredo Petroleum Inc | 9.500% | 01/15/2025 | 0.2% |
Akumin Inc | 7.000% | 11/01/2025 | 0.2% |
Penn National Gaming, Inc. | 3.385% | 10/15/2025 | 0.2% |
Chobani LLC / Chobani Finance Corp Inc | 7.500% | 04/15/2025 | 0.2% |
Gap Inc/The | 8.875% | 05/15/2027 | 0.2% |
Specialty Building Products Holdings LLC / SBP Fin | 6.375% | 09/30/2026 | 0.2% |
Container Store | 5.750% | 01/20/2026 | 0.2% |
Northriver Midstream Finance LP | 5.625% | 02/15/2026 | 0.2% |
Enviva Partners LP / Enviva Partners Finance Corp | 6.500% | 01/15/2026 | 0.2% |
US Renal Care Inc. | 5.125% | 06/13/2026 | 0.2% |
Ashton Woods USA LLC / Ashton Woods Finance Co. | 6.750% | 08/01/2025 | 0.1% |
Legends Hospitality Holding Co LLC / Legends Hospi | 5.000% | 02/01/2026 | 0.1% |
PetVet Care Centers, LLC | 2.865% | 02/14/2025 | 0.1% |
Veritas US Inc / Veritas Bermuda Ltd | 7.500% | 09/01/2025 | 0.1% |
Performance Food Group Inc | 5.500% | 06/01/2024 | 0.1% |
Booking Holdings Inc | 0.750% | 05/01/2025 | 0.1% |
Guitar Center Inc | 8.500% | 01/15/2026 | 0.1% |
PennyMac Financial Services Inc | 5.375% | 10/15/2025 | 0.1% |
California Resources Corp | 7.125% | 02/01/2026 | 0.1% |
SM Energy Co | 6.125% | 11/15/2022 | 0.1% |
Hertz Corp/The | 5.500% | 10/15/2024 | 0.1% |
Fastlane Parent Company, Inc. | 4.615% | 12/19/2025 | 0.1% |
Weibo Corp | 1.250% | 11/15/2022 | 0.1% |
INTRAWEST RESORTS HLDGS INC | 2.865% | 07/31/2024 | 0.1% |
Boyd Gaming Corporation | 2.340% | 09/15/2023 | 0.1% |
Texas Capital Bancshares Inc | 0.000% | - | 0.1% |
Shopify Inc | 0.125% | 11/01/2025 | 0.1% |
ASP Unifrax Holdings Inc | 4.004% | 11/05/2025 | 0.1% |
Compass Minerals International, Inc. | 4.875% | 07/15/2024 | 0.1% |
Veoneer Inc | 4.000% | 06/01/2024 | 0.1% |
GameStop Corp | 6.750% | 03/15/2021 | 0.1% |
Scientific Games International, Inc. | 8.625% | 07/01/2025 | 0.1% |
Liftoff Mobile Inc | 0.000% | 02/17/2028 | 0.1% |
WPX Energy Inc | 8.250% | 08/01/2023 | 0.1% |
Anastasia Beverly Hills | 4.004% | 08/11/2025 | 0.1% |
Nordstrom Inc | 4.000% | 03/15/2027 | 0.1% |
Gap Inc/The | 8.625% | 05/15/2025 | 0.1% |
SSL Robotics LLC | 9.750% | 12/31/2023 | 0.1% |
Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.1% |
Deliver Buyer, Inc. (aka MHS Holdings, Inc.) | 5.254% | 05/01/2024 | 0.1% |
Granite Holdings US Acquisition | 4.169% | 09/30/2026 | 0.1% |
Chefs' Warehouse Inc/The | 1.875% | 12/01/2024 | 0.1% |
Sally Holdings LLC / Sally Capital, Inc. | 8.750% | 04/30/2025 | 0.1% |
GCP Applied Technologies Inc | 5.500% | 04/15/2026 | 0.1% |
Boyd Gaming Corp | 8.625% | 06/01/2025 | 0.1% |
Ccs-Cmgc Holdings Inc | 5.615% | 10/01/2025 | 0.1% |
Turning Point Brands Inc | 2.500% | 07/15/2024 | 0.1% |
Avolon Holdings Funding Ltd | 5.500% | 01/15/2026 | 0.1% |
Sunrun Inc | 0.000% | 02/01/2026 | 0.1% |
Microchip Technology Inc | 1.625% | 02/15/2025 | 0.1% |
Great Wolf Trust 2019-WOLF | 2.844% | 12/15/2036 | 0.1% |
Transocean Guardian Ltd | 5.875% | 01/15/2024 | 0.1% |
Elanco Animal Health Inc | 5.272% | 08/28/2023 | 0.1% |
Allegheny Technologies Inc | 7.875% | 08/15/2023 | 0.1% |
Clarios Global LP | 6.750% | 05/15/2025 | 0.1% |
Fluor Corp | 3.500% | 12/15/2024 | 0.1% |
Intertape Polymer Group Inc | 7.000% | 10/15/2026 | 0.1% |
ModivCare Inc | 5.875% | 11/15/2025 | 0.1% |
Atlantic Aviation FBO Inc. | 3.870% | 11/30/2025 | 0.1% |
BEP Ulterra Holdings Inc. | 5.365% | 11/26/2025 | 0.1% |
Associated Asphalt Partners, LLC | 6.911% | 04/05/2024 | 0.1% |
Select Medical Corp | 6.250% | 08/15/2026 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Tru | 1.412% | 06/15/2032 | 0.1% |
Fresh Market Inc/The | 9.750% | 05/01/2023 | 0.1% |
ASURION LLC | 3.163% | 11/03/2024 | 0.1% |
Ball Corp | 5.000% | 03/15/2022 | 0.1% |
Navistar International Corp | 6.625% | 11/01/2025 | 0.1% |
Sabre GLBL Inc | 7.375% | 09/01/2025 | 0.1% |
HLF Financing Sarl LLC / Herbalife International I | 7.250% | 08/15/2026 | 0.1% |
Melissa & Doug | 5.435% | 06/19/2024 | 0.1% |
MEG Energy Corp | 6.500% | 01/15/2025 | 0.1% |
Silgan Holdings Inc | 4.750% | 03/15/2025 | 0.1% |
Ritchie Bros Auctioneers Inc | 5.375% | 01/15/2025 | 0.1% |
PetSmart Inc | 7.125% | 03/15/2023 | 0.1% |
United Airlines 2020-1 Class A Pass Through Trust | 5.875% | 10/15/2027 | 0.1% |
Hunt Cos Inc | 6.250% | 02/15/2026 | 0.1% |
VeriSign Inc | 4.625% | 05/01/2023 | 0.1% |
Hudbay Minerals Inc | 4.500% | 04/01/2026 | 0.1% |
Coty Inc | 6.500% | 04/15/2026 | 0.1% |
CCM Merger Inc | 6.375% | 05/01/2026 | 0.1% |
Scorpio Tankers Inc | 3.000% | 05/15/2022 | 0.1% |
Brazos Delaware II, LLC | 4.111% | 05/21/2025 | 0.1% |
Astoria Energy LLC | 4.500% | 12/03/2027 | 0.1% |
Great Wolf Trust 2019-WOLF | 1.446% | 12/15/2036 | 0.1% |
Bulldog Purchaser Inc. | 5.446% | 08/22/2025 | 0.1% |
CWGS Group, LLC (aka Camping World, Inc.) | 4.695% | 11/08/2023 | 0.1% |
Banijay Group US Holding | 3.874% | 02/04/2025 | 0.1% |
Bob's Discount Furniture, LLC | 6.250% | 08/08/2023 | 0.1% |
Carvana Co | 5.625% | 10/01/2025 | 0.1% |
Aramark Intermediate HoldCo Corporation | 1.865% | 03/11/2025 | 0.1% |
Novelis Corp | 5.875% | 09/30/2026 | 0.1% |
Tronox Inc | 6.500% | 04/15/2026 | 0.1% |
EyeCare Partners LLC | 3.865% | 02/05/2027 | 0.1% |
IIP Operating Partnership LP | 3.750% | 02/21/2024 | 0.1% |
Robertshaw US Holding Corp. (fka Fox US Bidco Corp | 5.189% | 02/28/2025 | 0.1% |
TopBuild Corp | 5.625% | 05/01/2026 | 0.1% |
WP CityMD Bidco LLC | 4.500% | 08/13/2026 | 0.1% |
Spectacle Gary Holding | 11.000% | 10/17/2024 | 0.1% |
Ingles Markets Inc | 5.750% | 06/15/2023 | 0.1% |
BCPE Ulysses Intermediate Inc | 7.750% | 04/01/2027 | 0.1% |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 4.250% | 05/30/2023 | 0.1% |
Ally Financial Inc | 3.875% | 05/21/2024 | 0.1% |
American Airlines Group Inc | 6.500% | 07/01/2025 | 0.1% |
Range Resources Corp | 4.875% | 05/15/2025 | 0.1% |
Picasso Finance Sub Inc | 6.125% | 06/15/2025 | 0.1% |
WOW! (Wide Open West) | 4.250% | 08/18/2023 | 0.1% |
AI Aqua Merger Sub, Inc. | 5.064% | 12/13/2023 | 0.1% |
CIT Group Inc | 3.929% | 06/19/2024 | 0.1% |
Sugarhouse HSP Gaming Prop Mezz LP/Fin Corp. | 5.875% | 05/15/2025 | 0.1% |
Caesars Resort Collection LLC / CRC Finco Inc | 5.750% | 07/01/2025 | 0.1% |
Stars Group Holdings BV / Stars Group US Co-Borrow | 7.000% | 07/15/2026 | 0.1% |
ADT Security Corp/The | 4.125% | 06/15/2023 | 0.1% |
Lennar Corp | 4.750% | 05/30/2025 | 0.1% |
Turning Point Brands Inc | 5.625% | 02/15/2026 | 0.1% |
Newell Brands Inc | 4.875% | 06/01/2025 | 0.1% |
Antero Midstream Partners LP / Antero Midstream Fi | 7.875% | 05/15/2026 | 0.1% |
Drive Chassis Holdco LLC | 8.484% | 04/10/2026 | 0.1% |
Taylor Morrison Communities Inc / Taylor Morrison | 5.625% | 03/01/2024 | 0.1% |
VICI Properties LP / VICI Note Co Inc | 3.500% | 02/15/2025 | 0.1% |
Uber Technologies Inc | 7.500% | 05/15/2025 | 0.1% |
FMG Resources August 2006 Pty Ltd | 5.125% | 05/15/2024 | 0.1% |
Canopy Growth Corp | 4.250% | 07/15/2023 | 0.1% |
WEX Inc | 4.750% | 02/01/2023 | 0.1% |
Vail Resorts Inc | 6.250% | 05/15/2025 | 0.1% |
Ahern Rentals Inc | 7.375% | 05/15/2023 | 0.1% |
Avient Corp | 5.750% | 05/15/2025 | 0.1% |
Kratos Defense & Security Solutions Inc | 6.500% | 11/30/2025 | 0.1% |
World Wrestling Entertainment Inc | 3.375% | 12/15/2023 | 0.1% |
Avis Budget Car Rental LLC / Avis Budget Finance, | 6.375% | 04/01/2024 | 0.1% |
Buckeye Partners LP | 4.125% | 03/01/2025 | 0.1% |
Talen Energy Supply LLC | 6.500% | 06/01/2025 | 0.1% |
Centennial Resource Production LLC | 5.375% | 01/15/2026 | 0.1% |
fuboTV Inc | 3.250% | 02/15/2026 | 0.1% |
AMC Entertainment Holdings | 4.500% | 03/20/2026 | 0.1% |
Royal Caribbean Cruises Ltd | 4.250% | 06/15/2023 | 0.1% |
Petroleos Mexicanos | 3.500% | 01/30/2023 | 0.1% |
Peak 10 Holding Corporation | 3.754% | 08/01/2024 | 0.1% |
Duravant | 4.000% | 07/19/2024 | 0.1% |
Capitol Investment Merger Sub 2 LLC | 10.000% | 08/01/2024 | 0.1% |
MGM Resorts International | 6.750% | 05/01/2025 | 0.1% |
Imperva Inc | 5.000% | 11/20/2025 | 0.1% |
Resolute Forest Products Inc | 4.875% | 03/01/2026 | 0.1% |
Leslies Poolmart, Inc. | 5.250% | 08/09/2023 | 0.1% |
Miller's Ale House, Inc. | 4.868% | 05/30/2025 | 0.1% |
AMC Entertainment Holdings Inc | 12.000% | 06/15/2026 | 0.1% |
Jeld Wen, Inc. | 2.115% | 12/14/2024 | 0.1% |
Transocean Proteus Ltd | 6.250% | 12/01/2024 | 0.1% |
White Cap Parent LLC | 8.250% | 03/15/2026 | 0.1% |
EQT Corp | 7.625% | 02/01/2025 | 0.1% |
WP CPP Holdings, LLC | 4.750% | 04/30/2025 | 0.1% |
Arcor SAIC | 6.000% | 07/06/2023 | 0.1% |
Berry Petroleum Co LLC | 7.000% | 02/15/2026 | 0.1% |
TechnipFMC PLC | 6.500% | 02/01/2026 | 0.1% |
Patrick Industries Inc | 1.000% | 02/01/2023 | 0.1% |
Western Midstream Operating LP | 4.000% | 07/01/2022 | 0.1% |
Transocean Sentry Ltd | 5.375% | 05/15/2023 | 0.1% |
Hayward Acquisition Corp. | 4.804% | 08/05/2024 | 0.1% |
GLP Capital LP / GLP Financing II Inc | 5.375% | 11/01/2023 | 0.1% |
Caleres Inc | 6.250% | 08/15/2023 | 0.1% |
Sealed Air Corp | 5.125% | 12/01/2024 | 0.1% |
Dick's Sporting Goods Inc | 3.250% | 04/15/2025 | 0.1% |
Meritor Inc | 6.250% | 06/01/2025 | 0.1% |
Cyxtera DC Holdings, Inc. (fka Colorado Buyer Inc.) | 0.000% | 05/01/2024 | 0.1% |
Comstock Resources Inc | 7.500% | 05/15/2025 | 0.1% |
Diamond Sports Group LLC / Diamond Sports Finance | 5.375% | 08/15/2026 | 0.1% |
Rattler Midstream LP | 5.625% | 07/15/2025 | 0.1% |
Diamond Sports Group LLC / Diamond Sports Finance | 6.625% | 08/15/2027 | 0.1% |
Cedar Fair LP / Canada's Wonderland Co / Magnum Ma | 5.375% | 06/01/2024 | 0.1% |
TGP Holding III LLC(Traeger Pellet Grill Hdg LLC) | 6.007% | 09/25/2024 | 0.1% |
KKR Industrial Portfolio Trust 2021-KDIP | 1.662% | 12/15/2037 | 0.1% |
KKR Industrial Portfolio Trust 2021-KDIP | 2.162% | 12/15/2037 | 0.1% |
KKR Industrial Portfolio Trust 2021-KDIP | 1.362% | 12/15/2037 | 0.1% |
Team Health Holdings Inc | 6.375% | 02/01/2025 | 0.1% |
PHH Mortgage Corp | 7.875% | 03/15/2026 | 0.1% |
RegionalCare Hospital Partners Holdings Inc / Life | 9.750% | 12/01/2026 | 0.1% |
APX Group Inc | 7.625% | 09/01/2023 | 0.1% |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 5.250% | 05/15/2027 | 0.1% |
Mohegan Gaming & Entertainment | 7.875% | 10/15/2024 | 0.1% |
J.P. Morgan Chase Commercial Mortgage Securities T | 4.009% | 10/05/2031 | 0.1% |
H.B. Fuller Company | 2.111% | 10/20/2024 | 0.1% |
Hadrian Merger Sub Inc | 8.500% | 05/01/2026 | 0.1% |
Sonic Automotive Inc | 6.125% | 03/15/2027 | 0.1% |
IRB Holding Corp | 6.750% | 02/15/2026 | 0.1% |
Simmons Foods Inc | 7.750% | 01/15/2024 | 0.1% |
Clear Channel Worldwide Holdings, Inc. | 9.250% | 02/15/2024 | 0.1% |
US Acute Care Solutions LLC | 6.375% | 03/01/2026 | 0.1% |
Playa Resorts Holding B.V. | 3.750% | 04/29/2024 | 0.1% |
Ultimate Software Group Inc | 3.865% | 05/04/2026 | 0.1% |
Equinox Holdings Inc. | 4.947% | 03/08/2024 | 0.1% |
Sensata Technologies BV | 5.625% | 11/01/2024 | 0.1% |
OneMain Finance Corp | 4.000% | 09/15/2030 | 0.1% |
MGM Growth Properties Operating Partnership LP / M | 4.625% | 06/15/2025 | 0.1% |
Mattel Inc | 6.750% | 12/31/2025 | 0.1% |
Rain CII Carbon LLC / CII Carbon Corp | 7.250% | 04/01/2025 | 0.1% |
Barracuda Networks, Inc. | 5.144% | 02/12/2025 | 0.1% |
Continental Resources Inc/OK | 5.000% | 09/15/2022 | 0.1% |
Blue Racer Midstream LLC / Blue Racer Finance Corp | 7.625% | 12/15/2025 | 0.1% |
William Carter Co/The | 5.500% | 05/15/2025 | 0.1% |
HUB International Ltd | 7.000% | 05/01/2026 | 0.1% |
Acrisure LLC / Acrisure Finance Inc | 7.000% | 11/15/2025 | 0.1% |
Brundage-Bone Concrete Pumping Holdings Inc | 6.000% | 02/01/2026 | 0.1% |
Tms International Holding Corp | 7.250% | 08/15/2025 | 0.1% |
Energy Acquisition LP (aka Electrical Components International) | 4.365% | 06/26/2025 | 0.1% |
Caesars Entertainment Inc | 8.125% | 07/01/2027 | 0.1% |
CD&R Smokey Buyer Inc | 6.750% | 07/15/2025 | 0.1% |
BCD Acquisition Inc | 9.625% | 09/15/2023 | 0.1% |
Trident TPI Holdings Inc | 9.250% | 08/01/2024 | 0.1% |
New Gold Inc | 6.375% | 05/15/2025 | 0.1% |
Rayonier AM Products Inc | 7.625% | 01/15/2026 | 0.0% |
Party City Holdings Inc | 8.750% | 02/15/2026 | 0.0% |
Aviation Capital Group LLC | 1.950% | 01/30/2026 | 0.0% |
PetVet Care Centers, LLC | 4.250% | 02/14/2025 | 0.0% |
IRB Holding Corp | 7.000% | 06/15/2025 | 0.0% |
GameStop Corp | 6.750% | 03/15/2021 | 0.0% |
ServiceNow Inc | 0.000% | 06/01/2022 | 0.0% |
Hertz Corp/The | 6.000% | 01/15/2028 | 0.0% |
Motion Finco LLc | 3.504% | 10/17/2026 | 0.0% |
Precision Drilling Corp | 7.750% | 12/15/2023 | 0.0% |
Precision Drilling Corp | 5.250% | 11/15/2024 | 0.0% |
Hertz Corp/The | 0.000% | 10/15/2022 | 0.0% |
PetVet Care Centers, LLC | 3.685% | 02/14/2025 | 0.0% |
FX USD/EUR 03/21 | 0.000% | 03/04/2021 | 0.0% |
Spectacle Gary Holding | 11.000% | 11/07/2025 | 0.0% |
US 10YR NOTE (CBT)JUN21 | 0.000% | 06/30/2021 | 0.0% |
FX USD/CAD 04/21 | 0.000% | 04/20/2021 | 0.0% |
FX USD/EUR 03/21 | 0.000% | 03/04/2021 | 0.0% |
FX USD/GBP 03/21 | 0.000% | 03/08/2021 | 0.0% |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 03/31/2021
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
3.75% | 0.51% |
Expense ratio details, Click here.
The net expense ratio takes into account contractual fee waivers/expense reimbursements that currently are scheduled to remain in place through 11/30/2021. For periods when fees and expenses were waived and/or reimbursed, the Fund benefited by not bearing such expenses. Without such fee waivers/reimbursements, performance would have been lower.
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
0Documents selected
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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n/a |
Prospectus (XBRL)
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Commentary
Publish Date:11/03/2015
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