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 700
Maturity Distribution %
1 to 39.61
3 to 523.90
5 to 735.80
7 to 1024.98
10 to 153.04
15 to 200.55
20 to 300.77
Over 300.70
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation31/12/2019
Asset Allocation
 % Long% Short% Net Assets
Stock0.350.000.35
Bond96.630.0096.63
Property0.000.000.00
Cash80.5378.382.15
Other0.880.000.88
Top 10 Holdings31/12/2019
 Portfolio
Total Number of Equity Holdings20
Total Number of Bond Holdings1059
Assets in Top 10 Holdings9.95
NameSectorCountry% of Assets
iShares $ High Yld Corp Bd ETF USD DistIreland5.20
Sprint Corporation 0%United States0.59
CCO Holdings, LLC/ CCO Holdings Capit... United States0.58
Golden Nugget Inc 0%United States0.58
Bausch Health Companies Inc 0%United States0.57
HCA Inc. 0%United States0.52
1011778 B.C. Unlimited Liability Comp... Canada0.49
Sirius XM Holdings Inc 0%United States0.49
Eldorado Resorts Inc 0%United States0.47
SS&C Technologies, Inc. 0%United States0.46
 
 
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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(https://www.morningstar.com/research/signature)

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