| Amount | Holding |
|---|---|
| 9.90% | Government National Mortgage Association 3% |
| 3.91% | Government National Mortgage Association 2.5% |
| 2.47% | Commercial Mortgage Trust 5.09% |
| 1.92% | WELLS FARGO COMMERCIAL MORTGAGE TRUST 4.25% |
| 1.84% | PROGRESS RESIDENTIAL TRUST 4.43% |
| 1.83% | Comm 2015-Ccre24 Mortgage Trust 4.53% |
| 1.71% | Jimmy John's Funding Llc 4.85% |
| 1.56% | Hertz Vehicle Financing Llc 5.06% |
| 1.38% | Corning Incorporated 5.45% |
| 1.31% | Wells Fargo Mortgage Backed Secs 4.44% |
| 1.31% | WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.96% |
| 1.30% | Invitation Homes 2018-Sfr1f 2.75% |
| 1.29% | RESIDENTIAL MORTGAGE LOAN TRUST 4.59% |
| 1.25% | Csail Commercial Mortagage Trust 4.29% |
| 1.25% | Galton Funding Mortgage Trust 3.89% |
| 1.24% | WENDYS FUNDING LLC 4.5% |
| 1.23% | GOLUB CAPITAL PARTNERS 34(M) LTD 4.19% |
| 1.22% | Commercial Mortgage Trust 2014-Ubs4 4.8% |
| 1.22% | PROGRESS RESIDENTIAL TRUST 4.47% |
| 1.20% | Benchmark 2018-B6 Mortgage Trust 3.27% |
| 1.18% | Home Partners Of America Trust 3.4% |
| 1.18% | GS Mortgage Securities Corp 4.74% |
| 1.17% | Citigroup Commercial Mortgage Trust 4.56% |
| 1.16% | Federal Home Loan Mortgage Corporation 3.35% |
| 1.16% | Taco Bell Funding Llc 4.32% |
Expense Ratio Rating
2 /10
Expense Rating
0 /10
Market Score
5 /10
Category Score
0 /10
Market Size
5 /10
$AGVCX Alternatives
23%
FI Score
- agvcx
- Mutual Fund
- Bond
- High Yield Bond
Expenses: 1.75% (Better than 0% of similar funds)
This is a bad choice for a High Yield Bond Bond fund. See why ยป