| Amount | Holding |
|---|---|
| 1.97% | BHP Billiton Finance (USA) Limited 6.75% |
| 1.67% | Farmers Exchange Capital 7.2% |
| 1.55% | CITGO Petroleum Corporation 6.25% |
| 1.52% | HSBC Capital Funding Dollar I L.P. 10.18% |
| 1.46% | The Walt Disney Company 7.9% |
| 1.39% | American International Group, Inc. 8.18% |
| 1.34% | Comcast Corporation 7.05% |
| 1.28% | Deutsche Telekom International Finance B.V. 8.75% |
| 1.15% | Morgan Stanley Bank of America Merrill Lynch Trust 2012-C5 4.28% |
| 1.15% | CALIFORNIA ST 7.62% |
| 1.14% | Smurfit Capital Funding plc 7.5% |
| 1.13% | The Allstate Corporation 6.5% |
| 1.11% | Verizon Communications Inc. 4.81% |
| 1.11% | Union Carbide Corporation 7.75% |
| 1.11% | Oracle Corporation 3.6% |
| 1.10% | Harcourt General, Inc. 8.88% |
| 1.07% | American Express Company 3.4% |
| 1.05% | Hydro Quebec 8.25% |
| 0.98% | UBS AG Stamford Branch 7.62% |
| 0.97% | Starbucks Corporation 4.45% |
| 0.94% | CoBank ACB Perp Pfd Shs Series -F- Restricted |
| 0.94% | VTR Finance B.V. 6.88% |
| 0.91% | ERAC USA Finance Company 7% |
| 0.90% | CITIGROUP COMMERCIAL MORTGAGE TRUST 3.52% |
| 0.89% | Time Warner Entertainment Company, L.P. 8.38% |
Expense Ratio Rating
7 /10
Expense Rating
2 /10
Market Score
10 /10
Category Score
0 /10
Market Size
10 /10
$INSI Alternatives
59%
FI Score
- insi
- Mutual Fund
- Bond
- High Yield Bond
Expenses: 0.76% (Better than 1% of similar funds)
This is an OK choice for a High Yield Bond Bond fund. See why ยป