Fund strategy
The Fund seeks to increase the value of your investment over time through total return, using a combination of income and capital growth. Under normal market conditions, the Fund typically invests at least two thirds of its assets in debt securities from issuers in the US and at least two thirds of its net assets in debt securities rated below Investment Grade. The Fund may also invest in debt securities of issuers anywhere in the world, including emerging market countries. The Investment Manager invests flexibly across sectors (types of bonds), industries, countries, currencies and credit qualities and seeks to balance risk and return characteristics.
Performance
Fees and Expenses
Total Returns
Fund's details
Geographical Distribution
Fund's portfolio distribution among the different geographical areas.
| United States of America | 75,85% | |
| Others | 5,56% | |
| United Kingdom | 4,59% | |
| Luxembourg | 4,26% | |
| Canada | 3,03% | |
| Germany | 1,69% | |
| France | 1,47% | |
| Spain | 1,42% | |
| Italy | 1,19% | |
| Netherlands | 0,94% |
By investments
Fund's investments distribution.
| Us Treasury Notes 1.50% 09/30/24 | 1,26% |
| Centene Corp 2.50% 03/01/31 | 0,88% |
| Occidental Petroleum 5.55% 03/15/26 | 0,56% |
| Ardagh Packaging Finance 5.25% 04/30/25 - 08/15/27 | 0,55% |
| Veritas Us/veritas Bermuda 7.50% 09/01/25 | 0,54% |
| Cco Holdings 5.125% 05/01/27 | 0,51% |
| Altice Financing Sa 5.00% 01/15/28 | 0,50% |
| Sprint Corp 7.125% 06/15/24 | 0,48% |
| Csc Holdings Llc 6.50%, 02/01/29 | 0,44% |
| Mileage Plus Holdings 6.50% 06/20/27 | 0,44% |
By sector
Fund's possitions distribution by the sdctor they belong to.
