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The primary objective of this fund is to deliver a substantial level of current income, with capital appreciation serving as a secondary goal. Its core strategy involves dedicating a minimum of 80% of its total assets to higher-yielding, typically lower-rated debt instruments. This encompasses bonds and other debt securities rated Ba1/BB+ or below, as well as unrated obligations deemed equivalent in quality by the fund's investment adviser, including corporate loans. Additionally, the fund may allocate a portion of its investments to securities linked to economies outside the U.S., including developing nations. It maintains flexibility to invest in debt securities of any maturity or duration.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| CPATX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 7.21% | $8.08M |
| — | MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 1.21% | $1.36M |
| — | CARNIVAL CORP LTD COMPANY GUAR 144A 05/29 5.125 | 1.11% | $1.24M |
| — | VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875 | 1.10% | $1.23M |
| — | HOWARD HUGHES CORP COMPANY GUAR 144A 02/31 4.375 | 0.86% | $962.43K |
| — | ONEMAIN FINANCE CORP COMPANY GUAR 09/32 7.125 | 0.80% | $900.76K |
| — | LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | 0.80% | $895.31K |
| — | POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | 0.79% | $882.29K |
| — | PG+E CORP JR SUBORDINA 03/55 VAR | 0.78% | $876.45K |
| — | FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 0.77% | $865.28K |
| — | BIOMARIN PHARMACEUTICAL COMPANY GUAR 144A 02/34 5.5 | 0.77% | $859.45K |
| — | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/34 5.75 | 0.74% | $827.80K |
| — | WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/32 6.625 | 0.73% | $818.50K |
| — | SM ENERGY CO COMPANY GUAR 144A 07/31 8.75 | 0.70% | $784.19K |
| — | PETROBRAS GLOBAL FINANCE COMPANY GUAR 09/30 5.125 | 0.69% | $777.52K |
| — | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.25 | 0.68% | $761.01K |
| — | CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7 | 0.67% | $748.73K |
| — | GENTING NY LLC/GENNY CAP COMPANY GUAR 144A 10/29 7.25 | 0.67% | $747.73K |
| — | VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75 | 0.66% | $743.32K |
| — | VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5 | 0.65% | $728.24K |
| — | MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875 | 0.64% | $719.65K |
| — | PETROLEOS MEXICANOS COMPANY GUAR 01/31 5.95 | 0.64% | $717.18K |
| — | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 09/31 5.5 | 0.63% | $701.35K |
| — | CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 | 0.62% | $698.82K |
| — | ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 5 | 0.62% | $698.21K |