Bentham High Yield Fund

    ASX mFund: BAM03

    APIR: CSA0102AU

    Performance

    1
    Year

    -1.28

    3
    Year

    2.35

    5
    Year

    4.77

    Since Inception

    7.85

    Running Yield

    6.13

    Yield To Maturity

    6.07

    Data Current To: 31/07/2020

    Information

    Issuer:
    Sector:
    Index:
    Merrill Lynch High Yield Cash Pay Constrained Index (hedged into AUD)
    Inception Date: 15/10/1998
    Strategy: The Fund is actively managed and aims to provide higher returns than traditional fixed income investments through investing in a diversified portfolio of US corporate debt securities which are rated below investment grade (high yield bonds). The Fund consists primarily of US high yield bonds with limited exposure to syndicated loans and collateralised debt obligations. Bentham seeks to add value through active allocations between individual securities and industries, while maintaining a highly diversified portfolio.

    Details

    Management Costs: 0.6% p.a.
    Recoverable Expenses: 0.07% p.a.
    Minimum Initial Amount: $10000
    Income Distribution: Quarterly
    Fund Size: $150m (AUD)
    Number of Holdings: 237

    Credit Quality

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