| Amount | Holding |
|---|---|
| 22.92% | 2 Year Treasury Note Future June 20 |
| 7.34% | United States Treasury Notes 0.12% |
| 7.15% | United States Treasury Notes 0.25% |
| 6.40% | United States Treasury Notes 2.75% |
| 4.55% | United States Treasury Notes 2.12% |
| 0.75% | Bristol Pk Clo Ltd 2016-1 2.21% |
| 0.73% | PALMER SQUARE LOAN FUNDING LTD 2.48% |
| 0.72% | VERIZON OWNER TRUST 2.93% |
| 0.71% | FORD CREDIT AUTO OWNER TRUST 2.78% |
| 0.67% | Apidos CLO XXI 2.07% |
| 0.66% | Federal Home Loan Mortgage Corporation 2.35% |
| 0.64% | TOYOTA AUTO RECEIVABLES OWNER TRUST 2.91% |
| 0.63% | NISSAN AUTO RECEIVABLES OWNER TRUST 2.9% |
| 0.62% | Bluemountain CLO Ltd / Corp 2.37% |
| 0.61% | CARMAX AUTO OWNER TRUST 3.05% |
| 0.61% | CARMAX AUTO OWNER TRUST 2.18% |
| 0.60% | Federal National Mortgage Association 1.38% |
| 0.57% | Ally Auto Receivables Tr 2019-1 2.91% |
| 0.55% | National Bank of Canada 2.1% |
| 0.55% | ENEL Finance International N.V. 2.88% |
| 0.54% | Wells Fargo Bank, National Association 2.08% |
| 0.54% | SunTrust Bank 2.8% |
| 0.53% | AbbVie Inc. 2.15% |
Expense Ratio Rating
9 /10
Expense Rating
6 /10
Market Score
7 /10
Category Score
0 /10
Market Size
7 /10
$PYSBX Alternatives
64%
FI Score
- pysbx
- Mutual Fund
- Bond
- High Yield Bond
Expenses: 0.43% (Better than 1% of similar funds)
This is an OK choice for a High Yield Bond Bond fund. See why ยป