The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
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Morningstar’s Analysis FGHY
Will FGHY outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Navient Corporation 11.5% | 1.83 | 8.3 Mil | Corporate |
Crown Americas LLC 5.25% | 1.58 | 7.2 Mil | Corporate |
Seagate HDD Cayman 9.63% | 1.46 | 6.6 Mil | Corporate |
MPT Operating Partnership LP / MPT Finance Corporation 4.63% | 1.37 | 6.2 Mil | Corporate |
Us Dollars | 1.37 | 6.2 Mil | Cash and Equivalents |
Level 3 Financing, Inc. 10.5% | 1.36 | 6.2 Mil | Corporate |
Banco BPM S.p.A. 4.88% | 1.34 | 6.1 Mil | Corporate |
Eur/Usd Fwd 20240613 000000010 Usd | 1.32 | 6.0 Mil | Derivative |
Gray Television, Inc. 7% | 1.31 | 5.9 Mil | Corporate |
Clear Channel Outdoor Holdings Inc New 7.5% | 1.30 | 5.9 Mil | Corporate |