fundvisualizer.com

Mesirow High Yield InstlMFHIX

Performance (before sales charge)

As of 08/31/2024

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 06/30/2024
Stock
0.13%
Non-U.S. Stock
0.26%
Bond
74.99%
Non-U.S. Bond
21.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.61%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

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

0.26%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 06/30/2024

Cash & Cash Equivalents
3.62%
iShares iBoxx $ High Yield Corp Bd ETF
2.64%
Greenfire Resources Ltd. 12%
1.53%
Venture Global LNG Inc. 8.375%
1.50%
Conduent Business Services LLC / Conduent State & Local Solutions Inc. 6%
1.48%
Consensus Cloud Solutions Inc 6.5%
1.47%
TKC Holdings Inc. 6.875%
1.47%
Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%
1.46%
Tenneco Inc. 8%
1.46%
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%
1.45%
Fund assets

$137 Million

Share class

Inst

Morningstar category

High Yield Bond

Expense ratio

0.75%

Investment objective

Income

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