fundvisualizer.com

Alternative AccessFirstPriorityCLO BdETFAAA

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2022
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
40.52%
Non-U.S. Bond
56.09%
Preferred
0.00%
Convertible
0.00%
Cash
3.39%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 09/30/2022

LCM XVIII Limited Partnership / LCM XVIII LLC 3.73%
5.05%
Cedar Funding VII CLO, Ltd 3.71%
5.05%
YORK CLO-4 LTD 3.8%
5.04%
Voya CLO 2018-3 Ltd/ Voya CLO 2018-3 LLC 3.66%
5.00%
Magnetite XII Ltd./LLC 3.61%
5.00%
Symphony CLO XXII LTD/LLC 4.03%
4.99%
Cayuga Park Clo Ltd / Llc 3.86%
4.95%
Burnham Park Clo Llc 3.86%
4.72%
Shenergy Co Ltd. 3.46%
4.67%
Aimco Clo Series 2017-A 3.76%
4.60%
Fund assets

$22.48 Million

Share class

--

Morningstar category

Ultrashort Bond

Expense ratio

0.25%

Investment objective

Income

Documents