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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▲ +1.4% | ▼ −0.6% | ▲ +1.2% | ▲ +1.9% | — | — | ▲ +5.1% |
| Peer average | ▼ −0.0% | ▲ +0.5% | ▼ −0.9% | ▲ +1.0% | ▲ +1.9% | ▲ +27.2% | ▲ +21.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-30 | 2026-11-02 | $0.11 |
| 2026-09-29 | 2026-09-30 | $0.11 |
| 2026-08-31 | 2026-09-01 | $0.11 |
| 2026-07-31 | 2026-08-03 | $0.13 |
| 2026-06-29 | 2026-06-30 | $0.09 |
| 2026-05-29 | 2026-06-01 | $0.12 |
| 2026-04-30 | 2026-05-01 | $0.10 |
| 2026-03-30 | 2026-03-31 | $0.08 |
| 2026-02-27 | 2026-03-02 | $0.10 |
| 2026-01-30 | 2026-02-02 | $0.10 |
| 2025-12-24 | 2025-12-26 | $0.16 |
| 2025-11-28 | 2025-12-01 | $0.11 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind CGHY.