Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Morningstar category | High Yield Bond |
| Launch date | 05 Sep 2024 |
| Price currency | USD |
| Domicile | United States |
| Symbol | HYSD |
| Manager & start date | Brett Kaufman 04 Sep 2024 Kris Keller 04 Sep 2024 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 26.02m USD As of Oct 31 2024 |
| Share class size | 26.02m USD As of Oct 31 2024 |
| Net expense ratio | 0.44% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 65.47% | 5.57% | 0.00% | 5.57% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | -- | 1.32% | |
| Clearway Energy Operating LLC 4.75% | -- | 1.17% | |
| Six Flags Entertainment Corp. 5.5% | -- | 1.06% | |
| Tibco Software Inc 6.5% | -- | 1.04% | |
| Trivium Packaging Finance BV 5.5% | -- | 0.98% | |
| Per cent of portfolio in top 5 holdings: 5.57% |
Asset type
| US bond | 85.58% |
| Non-US bond | 12.87% |
| Cash | 1.55% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Corporate Bond | 98.45% |
| Cash & Equivalents | 1.55% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
