| Amount | Holding |
|---|---|
| 17.24% | United States Treasury Notes 2.75% |
| 3.73% | PHI Group Inc |
| 3.50% | General Mills, Inc. 3.15% |
| 3.48% | Goldman Sachs Group, Inc. 3% |
| 3.15% | Bank of America Corporation 2.4% |
| 2.90% | Eaton Corporation 8.1% |
| 1.78% | Southern Company 2.35% |
| 1.78% | Wells Fargo & Company 4.12% |
| 1.75% | The Mosaic Company 3.25% |
| 1.73% | Enstar Group Ltd 4.5% |
| 1.59% | FLIR Systems, Inc. 3.12% |
| 1.57% | Discovery Communications, LLC 4.38% |
| 1.55% | Corning Incorporated 7.25% |
| 1.38% | United States Treasury Bonds 2.38% |
| 1.32% | DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 3.8% |
| 0.88% | Tele-Communication Inc 10.12% |
Expense Ratio Rating
5 /10
Expense Rating
0 /10
Market Score
1 /10
Category Score
0 /10
Market Size
1 /10
$CMFIX Alternatives
18%
FI Score
- cmfix
- Mutual Fund
- Bond
- High Yield Bond
Expenses: 0.96% (Better than 0% of similar funds)
This is a bad choice for a High Yield Bond Bond fund. See why ยป