ZEOIX : Zeo Short Duration Income Fund Class I

ZEOIX is a Bond Market High Yield Bond with HIGH fees.

ZEOIX

Zeo Short Duration Income Fund Class I

FI Score

28 /100

Expense Ratio Rating

4 /10

Expense Rating

0 /10

Market Score

5 /10

Category Score

0 /10

Market Size

5 /10

28% FI Score
  • zeoix
  • Mutual Fund
  • Bond
  • High Yield Bond

Zeo Short Duration Income Fund Class I

Expenses: 1.01% (Better than 0% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks low volatility and absolute returns consisting of income and moderate capital appreciation. The fund's adviser seeks to achieve the fund's investment objective by investing primarily in fixed income securities and by actively managing interest rate and default risks. It invests in individual fixed income securities without restriction as to issuer credit quality, capitalization or security maturity. The fund may invest in junk bonds that are in default, subject to bankruptcy or reorganization.

Largest Holdings

Amount Holding
6.75% Wesco Distribution, Inc. 5.38%
5.09% Nexteer Automotive Group Limited 5.88%
4.99% ATS Automation Tooling Systems Inc. 6.5%
4.60% Neenah Inc 5.25%
4.45% Magnachip Semiconductor Corp. 6.62%
4.44% Hyland Software Adj% 05/23/2025
3.71% TAILORED BRANDS INC 7%
3.57% Caleres Inc 6.25%
3.43% Michaels Stores Adj% 01/28/2023
3.37% Reynolds Group Issuer LLC. 4.72%
3.35% Cast & Crew Adj% 01/16/2026
3.23% Nielsen Finance LLC/Nielsen Finance Co 5%
3.00% PriSo Acquisition Corp. 9%
2.76% Michaels Stores, Inc. 8%
2.72% Lions Gate Capital Holdings LLC 5.88%
2.54% Mercer International Inc. 6.5%
2.49% Nielsen Company (Luxembourg) 5.5%
2.45% Tempur Sealy International Inc 5.62%
2.18% Central Garden & Pet Company 6.12%
1.61% Trader Corp Adj% 09/28/2023
1.59% American Express Co B
1.21% Wells Enterprises Adj% 03/29/2025
1.21% Labl Inc Tl Adj% 06/18/2026
1.20% Nathans Famous Inc 6.62%
1.19% Sally Beauty Adj% 07/05/2024

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