ISC | SUN 134 |
1 mth | 3 mth | 6 mth | 1 yr | 3 yr | 5 yr | 10 yr | Since inception | |
---|---|---|---|---|---|---|---|---|
Fund % | 1.0 | 2.4 | 3.5 | 7.9 | 6.2 |
YTD | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund % | 3.8 | 9.1 | -0.1 |
Risk Measures are not available for funds with a history of less than three years.
1 yr | 3 yr | 5 yr | 10 yr | |
---|---|---|---|---|
Morningstarᵀᴹ rating | ||||
Quartile (within category) | 4 | not available— | not available— | not available— |
# of funds in category | 252 | 245 | 159 | 159 |
swatch | ||
---|---|---|
Fixed income | 89.6 | |
Cash | 7.1 | |
Other | 3.3 |
swatch | ||
---|---|---|
United States | 84.6 | |
Canada | 5.6 | |
Panama | 1.4 | |
Switzerland | 1.3 | |
France | 1.2 | |
Netherlands | 1.1 | |
Australia | 1.0 | |
United Kingdom | 0.8 | |
Germany | 0.8 | |
Sweden | 0.6 | |
Other | 1.5 |
swatch | ||
---|---|---|
Bank Loan | 56.9 | |
Corporate Bond | 35.8 | |
Cash & Equivalents | 5.9 | |
Government | 1.4 | |
Agency Mortgage-Backed | 0.0 | |
Asset-Backed | 0.0 | |
Commercial Mortgage-Backed | 0.0 | |
Convertible | 0.0 | |
Covered Bond | 0.0 | |
Future/Forward | 0.0 | |
Government-Related | 0.0 | |
Municipal Taxable | 0.0 | |
Municipal Tax-Exempt | 0.0 | |
Non-agency Residential Mortgage-Backed | 0.0 | |
Option/Warrant | 0.0 | |
Preferred Stock | 0.0 | |
Swap | 0.0 |
swatch | ||
---|---|---|
AAA | 0.0 | |
AA | 1.5 | |
A | 0.0 | |
BBB | 0.4 | |
BB | 28.5 | |
B | 35.4 | |
Below B | 6.0 | |
Not Rated | 28.2 |
Data not available at this time.
Holdings | Percentage% |
---|---|
United States Treasury Bills | 1.4 |
TDG TL I 1L USD 8.05942% 24AUG28 | 1.1 |
MEDIND TL B 1L USD 8.07920% 23OCT28 | 0.8 |
Cpn Tl B10 1l Usd 2.00% 20jan31 | 0.7 |
Bculc Tl B6 1l Usd 1.75% 23sep30 | 0.7 |
Czr Tl B1 1l Usd 8.06573% 27jan31 | 0.6 |
TIBX TL B 1L USD 4.50% 29MAR29 | 0.6 |
GEN TL A2 1L USD 7.16573% 12SEP27 | 0.6 |
Vistra Operations Co LLC 7.75% | 0.6 |
Vntv Tl B 1l Usd 3.50% 20sep30 | 0.6 |