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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.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| CPATX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 6.34% | $7.39M |
| — | MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 1.17% | $1.36M |
| — | CARNIVAL CORP LTD COMPANY GUAR 144A 05/29 5.125 | 1.06% | $1.24M |
| — | VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875 | 1.06% | $1.24M |
| — | ONEMAIN FINANCE CORP COMPANY GUAR 09/32 7.125 | 0.86% | $1.01M |
| — | HOWARD HUGHES CORP COMPANY GUAR 144A 02/31 4.375 | 0.82% | $959.76K |
| — | POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | 0.80% | $935.16K |
| — | LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | 0.79% | $917.91K |
| — | PG+E CORP JR SUBORDINA 03/55 VAR | 0.77% | $902.21K |
| — | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/34 5.75 | 0.76% | $889.48K |
| — | FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 0.75% | $877.44K |
| — | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.25 | 0.74% | $868.46K |
| — | BIOMARIN PHARMACEUTICAL COMPANY GUAR 144A 02/34 5.5 | 0.74% | $859.99K |
| — | WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/32 6.625 | 0.72% | $844.36K |
| — | PETROBRAS GLOBAL FINANCE COMPANY GUAR 09/30 5.125 | 0.69% | $801.76K |
| — | SM ENERGY CO COMPANY GUAR 144A 07/31 8.75 | 0.69% | $801.47K |
| — | VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75 | 0.66% | $770.41K |
| — | CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7 | 0.64% | $750.79K |
| — | GENTING NY LLC/GENNY CAP COMPANY GUAR 144A 10/29 7.25 | 0.64% | $749.50K |
| — | PETROLEOS MEXICANOS COMPANY GUAR 01/31 5.95 | 0.63% | $740.83K |
| — | VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5 | 0.62% | $728.53K |
| — | UNIVISION COMMUNICATIONS SR SECURED 144A 05/29 4.5 | 0.62% | $725.33K |
| — | MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875 | 0.62% | $718.55K |
| — | SCIENCE APPLICATIONS INT COMPANY GUAR 144A 11/33 5.875 | 0.61% | $709.52K |
| — | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 09/31 5.5 | 0.60% | $701.81K |