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Profile
Category
High Yield Bond
Address
399 Park Avenue, 6 th FloorNew York
Phone
N/A
Web
N/A
Details
Group
Alternative Funds
Category
Unknown
Net Assets
787955840.00
Fund Existence
about 14 years
Turnover
76.00
Capitalization
N/A
Yield
8.32
Total Expense Ratio
2.26
Investment Style
N/A
Risk (Beta)
1.05
Fundamentals
ACP
Net Assets
788M
Yield
8.32
Fund Existence
about 14 years
Total Expense Ratio
2.26
Turnover
76.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.05
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
3.30
Assets in Top Ten Holdings
88.3M
Average Credit Quality
16
Average Effective Duration
3.13
Average Effective Maturity
6.01
Fund of Funds
No
Fund Share Class Net Assets
788M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.25
Modified Duration
3.69
No Load Fund
Yes
Number of Long Holdings
162.00
Number of Net Holdings
162.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.88%
Gain YTD
3.594
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
High Yield Bond
Address
399 Park Avenue, 6 th FloorNew York
Phone
N/A
Web
N/A