| Amount | Holding |
|---|---|
| 13.31% | 5 Year Treasury Note Future June 20 |
| 4.75% | 10 Year Treasury Note Future June 20 |
| 3.74% | Ultra 10 Year US Treasury Note Future June 20 |
| 1.09% | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25% |
| 1.09% | Sirius XM Holdings Inc 3.88% |
| 1.08% | Crown Americas LLC / Crown Americas Capital Corp. IV 4.5% |
| 1.07% | Bausch Health Companies Inc 6.5% |
| 1.07% | W. R. Grace & Co. 5.12% |
| 1.07% | T-Mobile USA, Inc. 6% |
| 1.07% | FMG Resources (August 2006) Pty Ltd. 4.75% |
| 1.06% | Netflix, Inc. 5.5% |
| 1.06% | Telefonaktiebolaget LM Ericsson (publ) 4.12% |
| 1.05% | Howmet Aerospace Inc 5.4% |
| 1.05% | Sunoco LP / Sunoco Finance Corp 4.88% |
| 1.04% | Qwest Corporation 6.75% |
| 1.04% | HCA Inc. 5.88% |
| 1.03% | Par Pharmaceutical Inc 7.5% |
| 1.02% | CIT Group, Inc. 5% |
| 1.01% | Nielsen Finance LLC/Nielsen Finance Co 5% |
| 1.00% | Centene Corporation 4.75% |
| 0.98% | International Game Technology PLC 6.25% |
| 0.98% | Starwood Property Trust, Inc. 5% |
| 0.97% | Range Resources Corp. 5% |
| 0.96% | Iron Mountain Incorporated 4.88% |
Expense Ratio Rating
1 /10
Expense Rating
0 /10
Market Score
1 /10
Category Score
0 /10
Market Size
1 /10
$OGYCX Alternatives
6%
FI Score
- ogycx
- Mutual Fund
- Bond
- High Yield Bond
Invesco High Yield Bond Factor Fund Class C
Expenses: 1.86% (Better than 0% of similar funds)
This is a bad choice for a High Yield Bond Bond fund. See why ยป