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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.1% | ▼ −0.4% | ▼ −1.8% | — | — | — | — | ▼ −0.8% |
| 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% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-29. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| USD Pending Dividends | Reported holding | 1.74% |
| AGPXXInvesco Government & Agency Portfolio | Reported holding | 1.06% |
| PR RNO Property Owner 1 LLC 6.50% 05/01/2031 | Reported holding | 0.83% |
| TransDigm Inc 6.38% 03/01/2029 | Reported holding | 0.79% |
| Venture Global LNG Inc 9.50% 02/01/2029 | Reported holding | 0.76% |
| Sunoco LP / Sunoco Finance Corp 5.88% 03/15/2028 | Reported holding | 0.71% |
| Core Scientific Finance I LLC 7.75% 05/15/2031 | Reported holding | 0.68% |
| Meridian Arc Holdco LLC 6.25% 04/30/2031 | Reported holding | 0.66% |
| Kinetik Holdings LP 6.63% 12/15/2028 | Reported holding | 0.65% |
| United Airlines Holdings Inc 4.88% 03/01/2029 | Reported holding | 0.65% |
| Bath & Body Works Inc 6.88% 11/01/2035 | Reported holding | 0.65% |
| APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves 7.88% 11/01/2029 | Reported holding | 0.64% |
| Live Nation Entertainment Inc 3.75% 01/15/2028 | Reported holding | 0.62% |
| Coinbase Global Inc 3.38% 10/01/2028 | Reported holding | 0.61% |
| 1261229 BC Ltd 10.00% 04/15/2032 | Reported holding | 0.59% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.75% 03/31/2034 | Reported holding | 0.59% |
| Seaspan Corp Pte Ltd 5.50% 08/01/2029 | Reported holding | 0.59% |
| Freedom Mortgage Holdings LLC 9.25% 02/01/2029 | Reported holding | 0.58% |
| HLF Financing Sarl LLC / Herbalife International Inc 7.75% 05/01/2033 | Reported holding | 0.57% |
| Crescent Energy Finance LLC 8.38% 01/15/2034 | Reported holding | 0.57% |
| QXO Building Products Inc 6.75% 04/30/2032 | Reported holding | 0.56% |
| APLD ComputeCo 2 LLC 6.75% 03/15/2031 | Reported holding | 0.56% |
| CoreWeave Inc 9.75% 10/01/2031 | Reported holding | 0.54% |
| Go Daddy Operating Co LLC / GD Finance Co Inc 3.50% 03/01/2029 | Reported holding | 0.54% |
| Ashton Woods USA LLC / Ashton Woods Finance Co 4.63% 08/01/2029 | Reported holding | 0.54% |
| Asurion LLC/ Asurion Co-Issuer Inc 8.00% 12/31/2032 | Reported holding | 0.53% |
| Hilcorp Energy I LP / Hilcorp Finance Co 6.88% 05/15/2034 | Reported holding | 0.53% |
| Churchill Downs Inc 4.75% 01/15/2028 | Reported holding | 0.53% |
| RR Donnelley & Sons Co 9.50% 08/01/2029 | Reported holding | 0.52% |
| NGL Energy Operating LLC / NGL Energy Finance Corp 8.13% 02/15/2029 | Reported holding | 0.51% |
IHYF operates as an actively managed fund, employing a systematic, factor-based investment strategy. Its primary objective is to identify fixed-income securities that the Sub-adviser believes offer superior risk-adjusted returns compared to other bonds, based on quantifiable issuer characteristics. This approach typically leads to a higher allocation towards bonds exhibiting strong value, low volatility, or high carry potential. The portfolio managers have the flexibility to adapt, introduce, or modify these underlying factors as they deem appropriate to mitigate specific investment risks. In addition to core bond holdings, the fund may also allocate to various other instruments, within specified limits, including U.S. Treasuries, collateralized debt obligations (CDOs), and distressed bonds. It's important to note that market movements can cause the fund's asset allocation to deviate from its intended limits. A significant aspect of the strategy is its emphasis on derivatives, such as options, futures, forward contracts, swaps, and certain mortgage-backed and asset-backed securities. This extensive use of derivatives is primarily for hedging purposes, aiming to protect the portfolio against key investment risks like interest rate fluctuations and adverse foreign currency movements.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-19 | 2026-10-23 | $0.13 |
| 2026-09-21 | 2026-09-25 | $0.14 |
| 2026-08-24 | 2026-08-28 | $0.13 |
| 2026-07-20 | 2026-07-24 | $0.13 |
| 2026-06-22 | 2026-06-26 | $0.13 |
| 2026-05-18 | 2026-05-22 | $0.13 |
| 2026-04-20 | 2026-04-24 | $0.13 |
| 2026-03-23 | 2026-03-27 | $0.12 |
| 2026-02-23 | 2026-02-27 | $0.12 |
| 2026-01-20 | 2026-01-23 | $0.13 |
| 2025-12-22 | 2025-12-26 | $0.13 |
| 2025-11-24 | 2025-11-28 | $0.13 |
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 GTOQ.