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Profile
Category
High Yield Bond
Address
333 South Grand AvenueSuite 1800Los Angeles
Phone
213-633-8200
Web
N/A
Details
Group
Alternative Funds
Category
Unknown
Net Assets
1391423900.00
Fund Existence
almost 12 years
Turnover
20.00
Capitalization
N/A
Yield
9.61
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
DSL
Net Assets
1.39B
Yield
9.61
Fund Existence
almost 12 years
Total Expense Ratio
N/A
Turnover
20.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
272M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.39B
Fund Type
ClosedEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
467.00
Number of Net Holdings
N/A
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
4.179
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
High Yield Bond
Address
333 South Grand AvenueSuite 1800Los Angeles
Phone
213-633-8200
Web
N/A