Candriam GF US High Yield Corporate Bonds
  • Fund Manager  
    Undisclosed
  • Currency  
    USD
  • Sector  
  • Fund Type  
  • Fund Size  
    $121.85m
  • Launch Date  
    29/07/2015

The assets of this sub-fund will be principally invested, under normal circumstances, in high-yield corporate & financial debt instruments denominated in USD (bonds including issues that are publicly registered in the US or issued under SEC Rule 144A, money market instruments or financial instruments having the same characteristics).These instruments will be issued primarily by non-governmental issuers domiciled in, or whose country of risk is, the US. They will be rated below BBB- or equivalent by at least one independent rating agency at the time of acquisition.

Performance

1 Year 3 Year 5 Year
Candriam GF US High Yield Corporate Bonds ‐ I 3.91% - -
Figures correct as at 18/08/17
HLDG Top Holdings as at 30/04/2017
Top 10 Holdings % of fund
CASH AND OTHER ASSETS
5.48%
NAI ENTERTAIN 5.000% 01-AUG-2018
1.54%
ACI WORLDWIDE INC 6.375% 15-AUG-2020
1.32%
HCA INC 5.375% 01-FEB-2025
0.84%
CARLSON TRAVL 6.750% 15-DEC-2023
0.77%
NIELSEN FINANCE 5.000% 15-APR-2022
0.73%
FLORIDA EAST COAST HOLDINGS CORP 6.750% 01-MAY-201
0.72%
FREEPORT-MCMORAN INC 6.875% 15-FEB-2023
0.67%
COMSTOCK RESOURCES INC 10.000% 15-MAR-2020
0.67%
MGM GRWTH PROPTS 5.625% 01-MAY-2024
0.66%

Fees

Charge Amount Rating
Total Expense Ratio0.81 
Data provided by Lipper. Care has been taken to ensure that the information is correct, but PIP Financial neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.