- Assets Under Management:
- $115.5 million1
- Bloomberg Barclays U.S. High Yield Ba/B 2% Issuer Capped Index2
- Inception Date:
- April 1, 2015
- Available Vehicles:
Separately Managed Accounts
1 Represents total assets included in the High Quality High Yield strategy. Based on unaudited estimates and subject to change.
2 The performance benchmark for the High Quality High Yield composite is the Bloomberg Barclays U.S. High Yield Ba/B 2% Issuer Capped Index, which is an unmanaged portfolio constructed to mirror the high yield debt market. Please see additional Performance Disclosures in the Performance section.
Source: Bloomberg Index Services Limited. BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P. and its affiliates (collectively “Bloomberg”). BARCLAYS® is a trademark and service mark of Barclays Bank Plc (collectively with its affiliates, “Barclays”), used under license. Bloomberg or Bloomberg’s licensors, including Barclays, own all proprietary rights in the Bloomberg Barclays Indices. Neither Bloomberg nor Barclays approves or endorses this material, or guarantees the accuracy or completeness of any information herein, or makes any warranty, express or implied, as to the results to be obtained therefrom and, to the maximum extent allowed by law, neither shall have any liability or responsibility for injury or damages arising in connection therewith.
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