Portfolio Composition: DHY


2.385down-0.035 (-1.4463%)

 as of 10:37:45am ET 03/08/2021

Investment Objective Summary

The Fund will invest at least 65% of its total assets in fixed income securities of US issuers rated below investment grade quality or in unrated income securities that are judged to be of comparable quality. The primary objective is to seek high current income with a secondary objective of capital appreciation. Up to 30% of its total assets may be invested in securities of issuers domiciled outside the US or that are denominated in various foreign currencies or multinational foreign currency units. It may use leverage and derivative financial instruments. Effective 01-May-07 the Fund may invest in and sell credit default swaps at the discretion of the portfolio manager.

Asset Classification Taxable Bond
Morningstar Category High Yield Bond
Total Leverage Ratio 39.49%
Annual Turnover Ratio
AS OF 10/31/2020 reported by fund sponsor
Total Basket Holdings
AS OF 01/31/2021  reported by fund sponsor
Stock Holding (Long) 9 Stock Holding (Short) --
Bond Holding (Long) 247 Bond Holding (Short) --

Asset Allocation

AS OF 01/31/2021  reported by fund sponsor
Asset Distribution Type % Long % Short % Net
US Stock
0.54 -- 0.54
Non US Stock
0.00 -- 0.00
93.03 -- 93.03
6.06 -- 6.06
0.37 -- 0.37

Top 10 Holdings

AS OF 01/31/2021  reported by fund sponsor
83422AAA1 Solera, LLC / Solera Finance, Inc. 10.5% 1.18%
876511AC0 Taseko Mines Limited 8.75% 1.16%
20451RAA0 Compass Group Diversified Holdings LLC 8% 1.12%
69867DAC2 Panther BF Aggregator 2 LP / Panther Finance Company Inc 8.5% 1.04%
896215AG5 Trimas Corporation 4.88% 1%
38113YAE9 Golden Nugget Inc 6.75% 0.94%
84779MAA2 Speedway Motorsports LLC / Speedway Funding II Inc 4.88% 0.89%
98954NAA7 ZIGGO B.V. 5.5% 0.88%
75041VAA2 Radiology Partners Inc 9.25% 0.87%
Assets in Top 10 Holdings10.12%

Country Exposure

AS OF 01/31/2021  reported by fund sponsor
Country Exposure
United States 78.07%
CaymanIslands 4.54%
Canada 3.75%
United Kingdom 2.31%
Netherlands 2.19%
UnitedArab Emirates 2.01%
France 1.54%
Greece 1.19%
Zambia 1.10%
Ireland 1.03%

Holdings Detail

reported by fund sponsors

Sector Exposure

AS OF 01/31/2021

Sorry : Sector Exposure is not available for this symbol.

Market Capitalization

AS OF 01/31/2021

Sorry : Market Capitalization exposure is not available for this symbol.


AS OF 01/31/2021   More information
Value Blend Growth
CurrentHistoricalCurrent Fund Assets Coverage: 0.54%
Data provided by.

Sectors as of 01/31/2021

Type % Bonds
Government 0.00
Government 0.00
Government Related 0.00
Municipal 0.00
Municipal Taxable 0.00
Municipal Tax-Exempt 0.00
Corporate Bond 90.14
Bank Loan 23.46
Convertible 3.17
Corporate Bond 63.51
Preferred Stock 0.00
Securitized 3.74
Agency Mortgage-Backed 0.00
Non-Agency Residential Mortgage-Backed 0.00
Commercial Mortgage-Backed 0.00
Covered Bond 0.00
Asset-Backed 3.74
Cash & Equivalents 6.12
Cash & Equivalents 6.12
Derivative 0.00
Swap 0.00
Future/Forward 0.00
Option/Warrant 0.00

Duration as of 01/31/2021

Average Duration --
Average Maturity --
Average Coupon % 6.60%

Credit Quality as of --

Type % Bonds
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Not Rated --

Maturity as of 01/31/2021

% Bonds
10 to 15 Years 2.33
15 to 20 Years 0.36
1 to 3 Years 9.50
20 to 30 Years 0.00
3 to 5 Years 39.65
5 to 7 Years 34.27
7 to 10 Years 13.37
Over 30 Years 0.00

Call Profile as of --

% Bonds
2021 --
2022 --
2023 --
2024 --
2025 --
5 Year + --
Non-Callable --
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Top holdings, asset allocation, market sectors, industry exposure, and geographical diversification are as of the date indicated and may not be representative of the fund's current or future investments.

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