GlobalAccess Global High Yield Bond Fund M Dis USD

Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 581
Maturity Distribution %
1 to 310.42
3 to 527.22
5 to 732.95
7 to 1021.50
10 to 152.36
15 to 201.83
20 to 302.67
Over 300.18
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
Asset Allocation30/06/2020
Asset Allocation
 % Long% Short% Net Assets
Top 10 Holdings30/06/2020
Total Number of Equity Holdings15
Total Number of Bond Holdings1179
Assets in Top 10 Holdings8.02
NameSectorCountry% of Assets
iShares $ High Yld Corp Bd ETF USD DistIreland3.61
Sirius XM Holdings Inc 0%United States0.58
Sprint Capital Corporation 0%United States0.52
Tenet Healthcare Corporation 5.12%United States0.51
Colt Merger Sub, Inc 0%United States0.51
Golden Nugget Inc 0%United States0.49
CSC Holdings, LLC 0%United States0.47
Targa Resources Partners LP/Targa Res... United States0.45
Kraft Foods Group Inc. 0%United States0.44
Bausch Health Companies Inc 0%United States0.43
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(

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