| Amount | Holding |
|---|---|
| 6.04% | 10 Year Treasury Note Future June 20 |
| 3.94% | 2 Year Treasury Note Future June 20 |
| 1.79% | US Treasury Bond Future June 20 |
| 1.28% | Comcast Corporation 6.5% |
| 0.87% | Orange S.A. 9% |
| 0.83% | AT&T Inc 5.45% |
| 0.76% | Microsoft Corporation 3.75% |
| 0.74% | Fifth Third Bancorp 2.38% |
| 0.73% | Amgen Inc. 3.15% |
| 0.70% | Morgan Stanley 4.1% |
| 0.69% | Ontario Teachers Finance Trust 1.38% |
| 0.68% | FS KKR Capital Corporation II 4.25% |
| 0.68% | Teachers Insurance and Annuity Assoc. 6.85% |
| 0.66% | American Express Company 8.15% |
| 0.65% | Tucson Electric Power Company 4.85% |
| 0.65% | Royal Bank of Canada 3.7% |
| 0.64% | General Electric Company 6.75% |
| 0.63% | National Securities Clearing Corporation 1.5% |
| 0.63% | The Williams Companies, Inc. 8.75% |
| 0.63% | Tampa Electric Company 4.45% |
| 0.62% | Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III |
Expense Ratio Rating
8 /10
Expense Rating
4 /10
Market Score
5 /10
Category Score
0 /10
Market Size
5 /10
$PYACX Alternatives
47%
FI Score
- pyacx
- Mutual Fund
- Bond
- High Yield Bond
Expenses: 0.65% (Better than 1% of similar funds)
This is a bad choice for a High Yield Bond Bond fund. See why ยป