

$40.20
TER
0.38%
Rend. 1A
+0.17%
AUM
$1.1B
High LiquidityPara investidores que buscam diversificação de receitas com foco em emissores de valor e qualidade. O Fundo procura resultados de investimento que correspondam geralmente ao desempenho do preço e do rendimento, antes de comissões e despesas, do Northern Trust High Yield Value-Scored US Corporate Bon...
Principais posições e exposição setorial
CASH
13057QAK3
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP
55342UAH7
1261229 BC LTD CALLABLE NOTES FIXED 10%
68288AAA5
TENNECO INC CALLABLE NOTES FIXED 8% 17/NOV/2028
880349AU9
CARVANA CO SR SEC PIK 31
146869AM4
CAESARS ENTERTAINMENT INC CALLABLE NOTES FIXED 6%
12769GAD2
MOSS CREEK RESOURCES HOLDINGS INC CALLABLE NOTES
61965RAC9
NATIONAL MENTOR HOLDINGS INC CALLABLE NOTES FIXED
63688RAF4
ITHACA ENERGY NORTH SEA PLC CALLABLE NOTES FIXED
46567TAC8
CARVANA CO
146869AN2
Principais posições e exposição setorial
CASH
13057QAK3
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP
55342UAH7
1261229 BC LTD CALLABLE NOTES FIXED 10%
68288AAA5
TENNECO INC CALLABLE NOTES FIXED 8% 17/NOV/2028
880349AU9
CARVANA CO SR SEC PIK 31
146869AM4
CAESARS ENTERTAINMENT INC CALLABLE NOTES FIXED 6%
12769GAD2
MOSS CREEK RESOURCES HOLDINGS INC CALLABLE NOTES
61965RAC9
NATIONAL MENTOR HOLDINGS INC CALLABLE NOTES FIXED
63688RAF4
ITHACA ENERGY NORTH SEA PLC CALLABLE NOTES FIXED
46567TAC8
CARVANA CO
146869AN2