The investment objective of the Portfolio is to achieve high risk-adjusted returns through investing in a diversified portfolio of high yielding securities and related derivatives, with an average portfolio duration of less than four years. In seeking to achieve this objective, under normal market conditions, the Portfolio expects to maintain at least 80% of its exposure to global high-yielding corporate issuers. In addition, the Portfolio intends to invest in high yielding government, supranational and government-sponsored issuers from any geography, including developed and emerging markets.
Fees and Expenses
Fund's portfolio distribution among the different geographical areas.
|Middle East & Africa||1,20%|
Fund's investments distribution.
|Cdx-nahy S38 5y 5.00% 06/20/27||4,56%|
|Blue Racer Midstream/blue Racer 7.625% 12/15/25||0,64%|
|Block Inc 2.75% 06/01/26||0,64%|
|Rackspace Technology Global 3.50%, 02/15/28||0,62%|
|Horizon Therapeutics Usa 5.50%, 08/01/27||0,57%|
|Pilgrim's Pride Corp 5.875% 09/30/27||0,57%|
|Wr Grace Holdings Llc 4.875% 06/15/27||0,57%|
|Veritas Us/veritas Bermuda 7.50% 09/01/25||0,56%|
|Garda World Security 4.625% 02/15/27||0,55%|
|Brookfield Residential Properties 6.25% 09/15/27||0,54%|
Fund's possitions distribution by the sdctor they belong to.
|Corporate - Financials||12,35%|
|Corporate - Utilities||1,38%|
|Collateralized Mortgage Obligations||0,87%|
|Commercial Mortgage Backed Securities||0,87%|
|Collateralized Loan Obligations||0,49%|
|Emerging Markets - Sovereigns||0,21%|