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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.0% | ▲ +2.2% | ▲ +0.3% | ▲ +2.4% | — | — | — | ▲ +3.7% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| SOFTBANK GROUP CORP 6.5 4/10/2029 | Reported holding | 3.29% |
| ROGERS COMMUNICATIONS IN 5.25 3/15/2082 | Reported holding | 2.10% |
| Net Current Assets | Reported holding | 1.80% |
| KNIFE RIVER CORP 7.75 5/1/2031 | Reported holding | 1.73% |
| CELANESE US HOLDINGS LLC 7.375 2/15/2034 | Reported holding | 1.72% |
| GARRETT MOTION HLD/SARL 7.75 5/31/2032 | Reported holding | 1.72% |
| IRON MOUNTAIN INC 7 2/15/2029 | Reported holding | 1.70% |
| SUNOCO LP 6.625 8/15/2032 | Reported holding | 1.69% |
| METHANEX US OPERATIONS 6.25 3/15/2032 | Reported holding | 1.69% |
| CLEVELAND-CLIFFS INC 6.75 4/15/2030 | Reported holding | 1.69% |
| ALUMINA PTY LTD 6.375 9/15/2032 | Reported holding | 1.69% |
| PHINIA INC 6.625 10/15/2032 | Reported holding | 1.68% |
| CACI INTERNATIONAL INC 6.375 6/15/2033 | Reported holding | 1.68% |
| QNITY ELECTRONICS INC 6.25 8/15/2033 | Reported holding | 1.67% |
| ENPRO INC 6.125 6/1/2033 | Reported holding | 1.66% |
| NRG ENERGY INC 6 2/1/2033 | Reported holding | 1.65% |
| HERC HOLDINGS INC 6 3/15/2034 | Reported holding | 1.64% |
| AECOM 6 8/1/2033 | Reported holding | 1.64% |
| TREEHOUSE FOODS INC 7.75 2/11/2033 | Reported holding | 1.64% |
| ANTERO MIDSTREAM PART/FI 5.75 10/15/2033 | Reported holding | 1.63% |
| TRANSDIGM INC 6.125 7/31/2034 | Reported holding | 1.63% |
| COMMERCIAL METALS CO 5.75 11/15/2033 | Reported holding | 1.63% |
| CARPENTER TECHNOLOGY 5.625 3/1/2034 | Reported holding | 1.62% |
| OLIN CORP 6.625 4/1/2033 | Reported holding | 1.62% |
| UNITED RENTALS NORTH AM 5.375 11/15/2033 | Reported holding | 1.62% |
| RHP HOTEL PPTY/RHP FINAN 5.75 3/15/2034 | Reported holding | 1.62% |
| HILTON DOMESTIC OPERATIN 5.5 3/31/2034 | Reported holding | 1.61% |
| INSTALLED BUILDING PRODU 5.625 2/1/2034 | Reported holding | 1.61% |
| LAMAR MEDIA CORP 5.375 11/1/2033 | Reported holding | 1.60% |
| BELLRING BRANDS INC 7 3/15/2030 | Reported holding | 1.60% |
GBHI is an actively managed fund seeking high total return through income and capital appreciation. It invests in income-producing securities, focusing on high-yield (BB/B rated) corporate bonds, junk bonds, and related debtoften including loans, hybrid instruments, CDOs/CLOs, and some opportunistic equities. GBHI emphasizes diversification less than 3% per issuer, less than15% per industry, typically with an average BB- rating and focusing on intermediate duration. The funds adviser uses fundamental, bottom-up research to invest in issuers with strong cash flows and improving balance sheets, seeking both yield and catalysts for capital appreciation. The fund may also invest in derivatives, foreign securities, ETFs, and money market instruments while maintaining transparency and tax efficiency. The fund is promoted for its experienced management, prioritizing disciplined risk management and capital preservation techniques.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-28 | 2026-10-08 | $0.36 |
| 2026-06-26 | 2026-07-09 | $0.35 |
| 2026-03-27 | 2026-04-09 | $0.32 |
| 2025-12-29 | 2026-01-09 | $0.15 |
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 GBHI.