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The fund invests primarily in fixed income instruments, including fixed income derivative instruments such as credit default swaps and U.S. Treasury futures. The fund may invest in exchange-traded funds to manage aggregate portfolio exposures. The fund may also invest in the securities of foreign issuers, including emerging market bonds. The fund may invest a majority of its assets in below investment-grade corporate bonds, commonly referred to as "high yield" or "junk" bonds, or unrated securities that Ares Systematic Credit Limited considers to be of an equivalent credit quality. more
| Time Frame | SIFI | S&P500 |
|---|---|---|
| 1-Week Return | 0.34% | 0.39% |
| 1-Month Return | -0.74% | -0.73% |
| 3-Month Return | -0.76% | 3.21% |
| 6-Month Return | -1.25% | 6.58% |
| 1-Year Return | -0.91% | 17.34% |
| 3-Year Return | 2.35% | 62.07% |
| 5-Year Return | -13.38% | 69.46% |
| Time Frame | SIFI | S&P500 |
|---|---|---|
| 1-Week Return | 19.36% | 22.50% |
| 1-Month Return | -8.64% | -8.53% |
| 3-Month Return | -3.05% | 13.67% |
| 6-Month Return | -2.52% | 13.79% |
| 1-Year Return | -0.91% | 17.34% |
| 3-Year Return | 0.78% | 17.46% |
| 5-Year Return | -2.83% | 11.13% |
| Stock name | Ticker | Weight |
|---|---|---|
S90149847 CDS USD R F 1 P90149847FEE CCPCDX 1.00% 06/20/2031 | S90149847.CDS.USD.R.F.1.P90149847FEE.CCPCDX.1.00..06.20.2031 | 13.39% |
US 2YR NOTE (CBT) Sep26 09/30/2026 | US.2YR.NOTE..CBT..Sep26.09.30.2026 | 12.21% |
US 5YR NOTE (CBT) Sep26 09/30/2026 | US.5YR.NOTE..CBT..Sep26.09.30.2026 | 5.25% |
S85599589 CDS USD R F 5 P85599589FEE CCPCDX 5.00% 06/20/2031 | S85599589.CDS.USD.R.F.5.P85599589FEE.CCPCDX.5.00..06.20.2031 | 4.48% |
US 10YR NOTE (CBT)Sep26 09/21/2026 | US.10YR.NOTE..CBT.Sep26.09.21.2026 | 4.28% |
NOVELIS CORP 4.75% 01/30/2030 | NOVELIS.CORP.4.75..01.30.2030 | 0.95% |
HOME DEPOT INC 3.25% 04/15/2032 | HOME.DEPOT.INC.3.25..04.15.2032 | 0.91% |
PARK-OHIO INDUSTRIES INC 8.50% 08/01/2030 | PARK.OHIO.INDUSTRIES.INC.8.50..08.01.2030 | 0.78% |
NORDSON CORP 5.80% 09/15/2033 | NORDSON.CORP.5.80..09.15.2033 | 0.76% |
OPEN TEXT CORP 6.90% 12/01/2027 | OPEN.TEXT.CORP.6.90..12.01.2027 | 0.76% |
JAPAN TOBACCO INC 5.25% 06/15/2030 | JAPAN.TOBACCO.INC.5.25..06.15.2030 | 0.75% |
XPO INC 6.25% 06/01/2028 | XPO.INC.6.25..06.01.2028 | 0.75% |
TTM TECHNOLOGIES INC 4.00% 03/01/2029 | TTM.TECHNOLOGIES.INC.4.00..03.01.2029 | 0.75% |
APPLOVIN CORP 5.13% 12/01/2029 | APPLOVIN.CORP.5.13..12.01.2029 | 0.74% |
ALLEGIANT TRAVEL CO 7.13% 07/01/2031 | ALLEGIANT.TRAVEL.CO.7.13..07.01.2031 | 0.74% |
ALTRIA GROUP INC 4.80% 02/14/2029 | ALTRIA.GROUP.INC.4.80..02.14.2029 | 0.74% |
CALIFORNIA RESOURCES CRP 7.25% 01/15/2035 | CALIFORNIA.RESOURCES.CRP.7.25..01.15.2035 | 0.74% |
IAMGOLD CORP 5.75% 10/15/2028 | IAMGOLD.CORP.5.75..10.15.2028 | 0.74% |
UPBOUND GROUP INC 6.38% 02/15/2029 | UPBOUND.GROUP.INC.6.38..02.15.2029 | 0.74% |
HCA INC 3.13% 03/15/2027 | HCA.INC.3.13..03.15.2027 | 0.74% |
AMAZON.COM INC 5.10% 07/09/2033 | AMAZON.COM.INC.5.10..07.09.2033 | 0.74% |
FORD MOTOR CREDIT CO LLC 5.11% 05/03/2029 | FORD.MOTOR.CREDIT.CO.LLC.5.11..05.03.2029 | 0.73% |
HILTON DOMESTIC OPERATIN 5.50% 03/31/2034 | HILTON.DOMESTIC.OPERATIN.5.50..03.31.2034 | 0.73% |
WSP GLOBAL INC 5.04% 09/18/2031 | WSP.GLOBAL.INC.5.04..09.18.2031 | 0.73% |
PROG HOLDINGS INC 6.00% 11/15/2029 | PROG.HOLDINGS.INC.6.00..11.15.2029 | 0.73% |
ONEMAIN FINANCE CORP 6.75% 09/15/2033 | ONEMAIN.FINANCE.CORP.6.75..09.15.2033 | 0.73% |
EIDP INC 4.80% 05/15/2033 | EIDP.INC.4.80..05.15.2033 | 0.72% |
IBM CORP 3.50% 05/15/2029 | IBM.CORP.3.50..05.15.2029 | 0.72% |
NEWS CORP 3.88% 05/15/2029 | NEWS.CORP.3.88..05.15.2029 | 0.72% |
HNI CORP 5.13% 01/18/2029 | HNI.CORP.5.13..01.18.2029 | 0.71% |
TRINET GROUP INC 3.50% 03/01/2029 | TRINET.GROUP.INC.3.50..03.01.2029 | 0.7% |
YUM! BRANDS INC 5.35% 11/01/2043 | YUM..BRANDS.INC.5.35..11.01.2043 | 0.69% |
VM CONSOLIDATED INC 5.50% 04/15/2029 | VM.CONSOLIDATED.INC.5.50..04.15.2029 | 0.69% |
STARZ CAPITAL HOLDINGS 5.50% 04/15/2029 | STARZ.CAPITAL.HOLDINGS.5.50..04.15.2029 | 0.68% |
VIATRIS INC 2.70% 06/22/2030 | VIATRIS.INC.2.70..06.22.2030 | 0.67% |
PROSUS NV 3.06% 07/13/2031 | PROSUS.NV.3.06..07.13.2031 | 0.67% |
EBAY INC 2.60% 05/10/2031 | EBAY.INC.2.60..05.10.2031 | 0.66% |
CALUMET SPECIALTY PROD 9.75% 02/15/2031 | CALUMET.SPECIALTY.PROD.9.75..02.15.2031 | 0.65% |
CENTENE CORP 2.50% 03/01/2031 | CENTENE.CORP.2.50..03.01.2031 | 0.65% |
SALESFORCE INC 1.95% 07/15/2031 | SALESFORCE.INC.1.95..07.15.2031 | 0.64% |
VERMILION ENERGY INC 7.25% 02/15/2033 | VERMILION.ENERGY.INC.7.25..02.15.2033 | 0.61% |
PAR PETROLEUM LLC 7.38% 06/01/2034 | PAR.PETROLEUM.LLC.7.38..06.01.2034 | 0.6% |
MPT OPER PARTNERSP/FINL 4.63% 08/01/2029 | MPT.OPER.PARTNERSP.FINL.4.63..08.01.2029 | 0.59% |
SKEENA RESOURCES LIMITED 8.50% 04/01/2031 | SKEENA.RESOURCES.LIMITED.8.50..04.01.2031 | 0.59% |
DELTA AIR LINES/SKYMILES 4.75% 10/20/2028 | DELTA.AIR.LINES.SKYMILES.4.75..10.20.2028 | 0.56% |
CARNIVAL CORP LTD 5.88% 06/15/2031 | CARNIVAL.CORP.LTD.5.88..06.15.2031 | 0.54% |
ANYWHERE RE GRP/REALOGY 9.75% 04/15/2030 | ANYWHERE.RE.GRP.REALOGY.9.75..04.15.2030 | 0.53% |
RAIN CARBON INC 12.25% 09/01/2029 | RAIN.CARBON.INC.12.25..09.01.2029 | 0.53% |
ALLIANCE RES OP/FINANCE 8.63% 06/15/2029 | ALLIANCE.RES.OP.FINANCE.8.63..06.15.2029 | 0.52% |
ENOVA INTERNATIONAL INC 9.13% 08/01/2029 | ENOVA.INTERNATIONAL.INC.9.13..08.01.2029 | 0.52% |
1011778 BC / NEW RED FIN 3.88% 01/15/2028 | 1011778.BC...NEW.RED.FIN.3.88..01.15.2028 | 0.52% |
ENQUEST PLC 9.88% 04/30/2031 | ENQUEST.PLC.9.88..04.30.2031 | 0.51% |
CARVANA CO 9.00% 06/01/2030 | CARVANA.CO.9.00..06.01.2030 | 0.51% |
PBF HOLDING CO LLC 7.88% 09/15/2030 | PBF.HOLDING.CO.LLC.7.88..09.15.2030 | 0.51% |
KEYSPAN GAS EAST CORP 5.99% 03/06/2033 | KEYSPAN.GAS.EAST.CORP.5.99..03.06.2033 | 0.51% |
HF SINCLAIR CORP 5.75% 01/15/2031 | HF.SINCLAIR.CORP.5.75..01.15.2031 | 0.5% |
TRANSDIGM INC 6.38% 03/01/2029 | TRANSDIGM.INC.6.38..03.01.2029 | 0.5% |
IMPERIAL BRANDS FIN PLC 5.50% 02/01/2030 | IMPERIAL.BRANDS.FIN.PLC.5.50..02.01.2030 | 0.5% |
LENNOX INTERNATIONAL INC 5.50% 09/15/2028 | LENNOX.INTERNATIONAL.INC.5.50..09.15.2028 | 0.5% |
PITNEY BOWES INC 7.25% 03/15/2029 | PITNEY.BOWES.INC.7.25..03.15.2029 | 0.5% |
BAE SYSTEMS PLC 5.13% 03/26/2029 | BAE.SYSTEMS.PLC.5.13..03.26.2029 | 0.5% |
PHILIP MORRIS INTL INC 5.13% 02/15/2030 | PHILIP.MORRIS.INTL.INC.5.13..02.15.2030 | 0.5% |
HUDBAY MINERALS INC 6.13% 04/01/2029 | HUDBAY.MINERALS.INC.6.13..04.01.2029 | 0.5% |
ENBRIDGE INC 6.00% 01/15/2077 | ENBRIDGE.INC.6.00..01.15.2077 | 0.5% |
ENERGY TRANSFER LP 6.50% 02/15/2056 | ENERGY.TRANSFER.LP.6.50..02.15.2056 | 0.49% |
KOHL'S CORPORATION 5.13% 05/01/2031 | KOHL.S.CORPORATION.5.13..05.01.2031 | 0.49% |
VICI PROPERTIES / NOTE 3.75% 02/15/2027 | VICI.PROPERTIES...NOTE.3.75..02.15.2027 | 0.49% |
FERGUSON FINANCE PLC 4.50% 10/24/2028 | FERGUSON.FINANCE.PLC.4.50..10.24.2028 | 0.49% |
HUMANA INC 6.63% 09/15/2056 | HUMANA.INC.6.63..09.15.2056 | 0.49% |
PG&E CORP 5.00% 07/01/2028 | PG.E.CORP.5.00..07.01.2028 | 0.49% |
ORACLE CORP 6.25% 11/09/2032 | ORACLE.CORP.6.25..11.09.2032 | 0.49% |
CARLISLE COS INC 3.75% 12/01/2027 | CARLISLE.COS.INC.3.75..12.01.2027 | 0.49% |
FIRSTCASH INC 6.13% 05/01/2034 | FIRSTCASH.INC.6.13..05.01.2034 | 0.49% |
ANTERO MIDSTREAM PART/FI 5.75% 10/15/2033 | ANTERO.MIDSTREAM.PART.FI.5.75..10.15.2033 | 0.49% |
AMERICAN ELECTRIC POWER 5.80% 03/15/2056 | AMERICAN.ELECTRIC.POWER.5.80..03.15.2056 | 0.49% |
BP CAPITAL MARKETS PLC 4.88% 12/31/2099 | BP.CAPITAL.MARKETS.PLC.4.88..12.31.2099 | 0.49% |
BWX TECHNOLOGIES INC 4.13% 06/30/2028 | BWX.TECHNOLOGIES.INC.4.13..06.30.2028 | 0.48% |
FAIR ISAAC CORP 6.00% 05/15/2033 | FAIR.ISAAC.CORP.6.00..05.15.2033 | 0.48% |
CTR PARTNERSHIP/CARETRST 3.88% 06/30/2028 | CTR.PARTNERSHIP.CARETRST.3.88..06.30.2028 | 0.48% |
IRON MOUNTAIN INC 4.88% 09/15/2029 | IRON.MOUNTAIN.INC.4.88..09.15.2029 | 0.48% |
ARCOSA INC 4.38% 04/15/2029 | ARCOSA.INC.4.38..04.15.2029 | 0.48% |
HOWMET AEROSPACE INC 3.00% 01/15/2029 | HOWMET.AEROSPACE.INC.3.00..01.15.2029 | 0.47% |
1011778 BC / NEW RED FIN 3.50% 02/15/2029 | 1011778.BC...NEW.RED.FIN.3.50..02.15.2029 | 0.47% |
CDW LLC/CDW FINANCE 3.25% 02/15/2029 | CDW.LLC.CDW.FINANCE.3.25..02.15.2029 | 0.47% |
COREWEAVE INC 9.25% 06/01/2030 | COREWEAVE.INC.9.25..06.01.2030 | 0.47% |
ICAHN ENTERPRISES/FIN 9.00% 06/15/2030 | ICAHN.ENTERPRISES.FIN.9.00..06.15.2030 | 0.47% |
SUNCOKE ENERGY INC 4.88% 06/30/2029 | SUNCOKE.ENERGY.INC.4.88..06.30.2029 | 0.47% |
CIENA CORP 4.00% 01/31/2030 | CIENA.CORP.4.00..01.31.2030 | 0.47% |
T-MOBILE USA INC 2.63% 02/15/2029 | T.MOBILE.USA.INC.2.63..02.15.2029 | 0.47% |
NVIDIA CORP 2.85% 04/01/2030 | NVIDIA.CORP.2.85..04.01.2030 | 0.46% |
INTESA SANPAOLO SPA 4.20% 06/01/2032 | INTESA.SANPAOLO.SPA.4.20..06.01.2032 | 0.46% |
ARKO CORP 5.13% 11/15/2029 | ARKO.CORP.5.13..11.15.2029 | 0.46% |
BROADRIDGE FINANCIAL SOL 2.90% 12/01/2029 | BROADRIDGE.FINANCIAL.SOL.2.90..12.01.2029 | 0.46% |
TEXAS INSTRUMENTS INC 2.25% 09/04/2029 | TEXAS.INSTRUMENTS.INC.2.25..09.04.2029 | 0.46% |
NVR INC 3.00% 05/15/2030 | NVR.INC.3.00..05.15.2030 | 0.46% |
YARA INTERNATIONAL ASA 3.15% 06/04/2030 | YARA.INTERNATIONAL.ASA.3.15..06.04.2030 | 0.46% |
MPLX LP 2.65% 08/15/2030 | MPLX.LP.2.65..08.15.2030 | 0.45% |
DIVERSIFIED HEALTHCARE T 4.38% 03/01/2031 | DIVERSIFIED.HEALTHCARE.T.4.38..03.01.2031 | 0.45% |
CENCORA INC 2.70% 03/15/2031 | CENCORA.INC.2.70..03.15.2031 | 0.45% |
IRON MOUNTAIN INC 6.25% 01/15/2033 | IRON.MOUNTAIN.INC.6.25..01.15.2033 | 0.45% |
RESORTS WORLD/RWLV CAP 4.63% 04/16/2029 | RESORTS.WORLD.RWLV.CAP.4.63..04.16.2029 | 0.45% |
STERIS PLC 2.70% 03/15/2031 | STERIS.PLC.2.70..03.15.2031 | 0.45% |
TALOS PRODUCTION INC 8.00% 07/15/2034 | TALOS.PRODUCTION.INC.8.00..07.15.2034 | 0.44% |
BROADCOM INC 3.42% 04/15/2033 | BROADCOM.INC.3.42..04.15.2033 | 0.44% |
VERISIGN INC 2.70% 06/15/2031 | VERISIGN.INC.2.70..06.15.2031 | 0.44% |
MOTOROLA SOLUTIONS INC 2.30% 11/15/2030 | MOTOROLA.SOLUTIONS.INC.2.30..11.15.2030 | 0.44% |
AUTODESK INC 2.40% 12/15/2031 | AUTODESK.INC.2.40..12.15.2031 | 0.43% |
ALASKA AIRLINES 2020 TR 4.80% 02/15/2029 | ALASKA.AIRLINES.2020.TR.4.80..02.15.2029 | 0.42% |
ELDORADO GOLD CORP 6.25% 09/01/2029 | ELDORADO.GOLD.CORP.6.25..09.01.2029 | 0.37% |
DAVITA INC 3.75% 02/15/2031 | DAVITA.INC.3.75..02.15.2031 | 0.35% |
SEAGATE DATA STOR 5.75% 12/01/2034 | SEAGATE.DATA.STOR.5.75..12.01.2034 | 0.33% |
WABASH NATIONAL CORP 4.50% 10/15/2028 | WABASH.NATIONAL.CORP.4.50..10.15.2028 | 0.32% |
CARVANA CO 9.00% 06/01/2031 | CARVANA.CO.9.00..06.01.2031 | 0.31% |
CORE SCIENTIFIC FINANCE 7.75% 05/15/2031 | CORE.SCIENTIFIC.FINANCE.7.75..05.15.2031 | 0.3% |
TUTOR PERINI CORP 6.63% 07/15/2033 | TUTOR.PERINI.CORP.6.63..07.15.2033 | 0.28% |
COOPER-STANDARD AUTOMOTI 9.25% 03/01/2031 | COOPER.STANDARD.AUTOMOTI.9.25..03.01.2031 | 0.28% |
SEAGATE DATA STOR 9.63% 12/01/2032 | SEAGATE.DATA.STOR.9.63..12.01.2032 | 0.27% |
BOMBARDIER INC 7.45% 05/01/2034 | BOMBARDIER.INC.7.45..05.01.2034 | 0.27% |
SUNCOR ENERGY INC 7.15% 02/01/2032 | SUNCOR.ENERGY.INC.7.15..02.01.2032 | 0.27% |
TALOS PRODUCTION INC 9.38% 02/01/2031 | TALOS.PRODUCTION.INC.9.38..02.01.2031 | 0.26% |
SPRINT SPECTRUM / SPEC I 5.15% 03/20/2028 | SPRINT.SPECTRUM...SPEC.I.5.15..03.20.2028 | 0.26% |
NAVIENT CORP 11.50% 03/15/2031 | NAVIENT.CORP.11.50..03.15.2031 | 0.26% |
MACY'S RETAIL HLDGS LLC 7.38% 08/01/2033 | MACY.S.RETAIL.HLDGS.LLC.7.38..08.01.2033 | 0.26% |
ALEXANDER FUND TRUST II 7.47% 07/31/2028 | ALEXANDER.FUND.TRUST.II.7.47..07.31.2028 | 0.26% |
GEO GROUP INC/THE 8.63% 04/15/2029 | GEO.GROUP.INC.THE.8.63..04.15.2029 | 0.26% |
CREDIT ACCEPTANC 9.25% 12/15/2028 | CREDIT.ACCEPTANC.9.25..12.15.2028 | 0.26% |
EDISON INTERNATIONAL 7.88% 06/15/2054 | EDISON.INTERNATIONAL.7.88..06.15.2054 | 0.26% |
GENERAL MOTORS FINL CO 5.85% 04/06/2030 | GENERAL.MOTORS.FINL.CO.5.85..04.06.2030 | 0.25% |
FIVE POINT OPERATING CO 8.00% 10/01/2030 | FIVE.POINT.OPERATING.CO.8.00..10.01.2030 | 0.25% |
TURNING POINT BRANDS INC 7.63% 03/15/2032 | TURNING.POINT.BRANDS.INC.7.63..03.15.2032 | 0.25% |
LAS VEGAS SANDS CORP 6.00% 06/14/2030 | LAS.VEGAS.SANDS.CORP.6.00..06.14.2030 | 0.25% |
PBF HOLDING CO LLC 7.25% 06/01/2034 | PBF.HOLDING.CO.LLC.7.25..06.01.2034 | 0.25% |
ORACLE CORP 6.15% 11/09/2029 | ORACLE.CORP.6.15..11.09.2029 | 0.25% |
GENMAB A/S/GENMAB FIN 6.25% 12/15/2032 | GENMAB.A.S.GENMAB.FIN.6.25..12.15.2032 | 0.25% |
DYCOM INDUSTRIES INC 4.50% 04/15/2029 | DYCOM.INDUSTRIES.INC.4.50..04.15.2029 | 0.25% |
FORD MOTOR COMPANY 6.10% 08/19/2032 | FORD.MOTOR.COMPANY.6.10..08.19.2032 | 0.25% |
PHILIP MORRIS INTL INC 5.13% 02/13/2031 | PHILIP.MORRIS.INTL.INC.5.13..02.13.2031 | 0.25% |
ATLANTICUS HOLDINGS CORP 9.75% 09/01/2030 | ATLANTICUS.HOLDINGS.CORP.9.75..09.01.2030 | 0.25% |
DELEK LOG PART/FINANCE 6.88% 06/01/2034 | DELEK.LOG.PART.FINANCE.6.88..06.01.2034 | 0.25% |
CISCO SYSTEMS INC 4.95% 02/26/2031 | CISCO.SYSTEMS.INC.4.95..02.26.2031 | 0.25% |
KINDER MORGAN INC 5.00% 02/01/2029 | KINDER.MORGAN.INC.5.00..02.01.2029 | 0.25% |
HF SINCLAIR CORP 5.50% 09/01/2032 | HF.SINCLAIR.CORP.5.50..09.01.2032 | 0.25% |
TAPESTRY INC 5.10% 03/11/2030 | TAPESTRY.INC.5.10..03.11.2030 | 0.25% |
MOTOROLA SOLUTIONS INC 4.60% 02/23/2028 | MOTOROLA.SOLUTIONS.INC.4.60..02.23.2028 | 0.25% |
VERISIGN INC 5.25% 06/01/2032 | VERISIGN.INC.5.25..06.01.2032 | 0.25% |
OMEGA HLTHCARE INVESTORS 4.75% 01/15/2028 | OMEGA.HLTHCARE.INVESTORS.4.75..01.15.2028 | 0.25% |
GENESIS ENERGY LP/FIN 6.75% 03/15/2034 | GENESIS.ENERGY.LP.FIN.6.75..03.15.2034 | 0.25% |
ENTERPRISE PRODUCTS OPER 5.25% 08/16/2077 | ENTERPRISE.PRODUCTS.OPER.5.25..08.16.2077 | 0.25% |
TC PIPELINES LP 3.90% 05/25/2027 | TC.PIPELINES.LP.3.90..05.25.2027 | 0.25% |
ENERSYS 4.38% 12/15/2027 | ENERSYS.4.38..12.15.2027 | 0.25% |
FLUTTER TREASURY DAC 5.88% 06/04/2031 | FLUTTER.TREASURY.DAC.5.88..06.04.2031 | 0.24% |
GLENCORE FUNDING LLC 5.20% 07/01/2033 | GLENCORE.FUNDING.LLC.5.20..07.01.2033 | 0.24% |
SALESFORCE INC 5.20% 03/15/2033 | SALESFORCE.INC.5.20..03.15.2033 | 0.24% |
BROADCOM INC 4.00% 04/15/2029 | BROADCOM.INC.4.00..04.15.2029 | 0.24% |
PACIFIC GAS & ELECTRIC 3.30% 12/01/2027 | PACIFIC.GAS...ELECTRIC.3.30..12.01.2027 | 0.24% |
MATCH GROUP HLD II LLC 6.13% 09/15/2033 | MATCH.GROUP.HLD.II.LLC.6.13..09.15.2033 | 0.24% |
DIVERSIFIED HEALTHCARE T 4.75% 02/15/2028 | DIVERSIFIED.HEALTHCARE.T.4.75..02.15.2028 | 0.24% |
CARNIVAL CORP LTD 4.00% 08/01/2028 | CARNIVAL.CORP.LTD.4.00..08.01.2028 | 0.24% |
RHP HOTEL PPTY/RHP FINAN 4.50% 02/15/2029 | RHP.HOTEL.PPTY.RHP.FINAN.4.50..02.15.2029 | 0.24% |
O'REILLY AUTOMOTIVE INC 4.20% 04/01/2030 | O.REILLY.AUTOMOTIVE.INC.4.20..04.01.2030 | 0.24% |
PLS GROUP LTD 6.88% 05/01/2031 | PLS.GROUP.LTD.6.88..05.01.2031 | 0.24% |
LEIDOS INC 4.38% 05/15/2030 | LEIDOS.INC.4.38..05.15.2030 | 0.24% |
VICTORIA'S SECRET & CO 4.63% 07/15/2029 | VICTORIA.S.SECRET...CO.4.63..07.15.2029 | 0.24% |
EQUINIX EU 2 FINANCING C 4.70% 03/15/2033 | EQUINIX.EU.2.FINANCING.C.4.70..03.15.2033 | 0.24% |
DISH DBS CORP 7.38% 07/01/2028 | DISH.DBS.CORP.7.38..07.01.2028 | 0.24% |
TARGA RESOURCES PARTNERS 4.00% 01/15/2032 | TARGA.RESOURCES.PARTNERS.4.00..01.15.2032 | 0.23% |
IDEX CORP 3.00% 05/01/2030 | IDEX.CORP.3.00..05.01.2030 | 0.23% |
COREWEAVE INC 9.00% 02/01/2031 | COREWEAVE.INC.9.00..02.01.2031 | 0.23% |
CCL INDUSTRIES INC 3.05% 06/01/2030 | CCL.INDUSTRIES.INC.3.05..06.01.2030 | 0.23% |
ALLISON TRANSMISSION INC 3.75% 01/30/2031 | ALLISON.TRANSMISSION.INC.3.75..01.30.2031 | 0.23% |
COREWEAVE INC 9.75% 10/01/2031 | COREWEAVE.INC.9.75..10.01.2031 | 0.23% |
QORVO INC 3.38% 04/01/2031 | QORVO.INC.3.38..04.01.2031 | 0.23% |
GARTNER INC 3.75% 10/01/2030 | GARTNER.INC.3.75..10.01.2030 | 0.22% |
ROSS STORES INC 1.88% 04/15/2031 | ROSS.STORES.INC.1.88..04.15.2031 | 0.22% |
ICAHN ENTERPRISES/FIN 4.38% 02/01/2029 | ICAHN.ENTERPRISES.FIN.4.38..02.01.2029 | 0.22% |
ALTRIA GROUP INC 2.45% 02/04/2032 | ALTRIA.GROUP.INC.2.45..02.04.2032 | 0.22% |
BROADCOM INC 2.60% 02/15/2033 | BROADCOM.INC.2.60..02.15.2033 | 0.21% |
JETBLUE AIRWAYS/LOYALTY 9.88% 09/20/2031 | JETBLUE.AIRWAYS.LOYALTY.9.88..09.20.2031 | 0.21% |
KYNDRYL HOLDINGS INC 3.15% 10/15/2031 | KYNDRYL.HOLDINGS.INC.3.15..10.15.2031 | 0.2% |
PRA GROUP INC 8.38% 02/01/2028 | PRA.GROUP.INC.8.38..02.01.2028 | 0.19% |
ZIPRECRUITER INC 5.00% 01/15/2030 | ZIPRECRUITER.INC.5.00..01.15.2030 | 0.19% |
MACY'S RETAIL HLDGS LLC 4.30% 02/15/2043 | MACY.S.RETAIL.HLDGS.LLC.4.30..02.15.2043 | 0.18% |
MPT OPER PARTNERSP/FINL 3.50% 03/15/2031 | MPT.OPER.PARTNERSP.FINL.3.50..03.15.2031 | 0.15% |
UNITED AIR 2020-1 A PTT 5.88% 04/15/2029 | UNITED.AIR.2020.1.A.PTT.5.88..04.15.2029 | 0.15% |
EUSHI FINANCE INC 7.63% 12/15/2054 | EUSHI.FINANCE.INC.7.63..12.15.2054 | 0.09% |
BELLRING BRANDS INC 7.00% 03/15/2030 | BELLRING.BRANDS.INC.7.00..03.15.2030 | 0.08% |
EURO CURRENCY | EURO.CURRENCY | 0% |
S85599589 CDS USD P V 03MEVENT P85599589PRO CCPCDX 1.00% 06/20/2031 | S85599589.CDS.USD.P.V.03MEVENT.P85599589PRO.CCPCDX.1.00..06.20.2031 | -4.17% |
S90149847 CDS USD P V 03MEVENT P90149847PRO CCPCDX 1.00% 06/20/2031 | S90149847.CDS.USD.P.V.03MEVENT.P90149847PRO.CCPCDX.1.00..06.20.2031 | -13.13% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Harbor Scientific Alpha Income (SIFI) share price today is $43.397.
Yes, Indians can buy shares of Harbor Scientific Alpha Income (SIFI) on Vested. To buy SIFI from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Harbor Scientific Alpha Income (SIFI) on Vested. You can start investing in Harbor Scientific Alpha Income (SIFI) with a minimum investment of $1.
The 52-week high price of Harbor Scientific Alpha Income (SIFI) is $43.58. The 52-week low price of Harbor Scientific Alpha Income (SIFI) is $41.4.
The stock symbol (or ticker) of Harbor Scientific Alpha Income is SIFI.
Yes, you can setup SIP in Harbor Scientific Alpha Income shares. Follow the below steps to create the SIP:
Here is the historical performance of SIFI on the Vested app.
The expense ratio of Harbor Scientific Alpha Income (SIFI) is 0.5%.
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