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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 | -0.07% | 0.77% |
| 1-Month Return | 0.01% | 3% |
| 3-Month Return | -0.32% | 1.43% |
| 6-Month Return | -1.22% | 12.03% |
| 1-Year Return | -1.46% | 20.13% |
| 3-Year Return | 2.79% | 70.9% |
| 5-Year Return | -13.37% | 70.4% |
| Time Frame | SIFI | S&P500 |
|---|---|---|
| 1-Week Return | -3.59% | 49.18% |
| 1-Month Return | 0.12% | 43.28% |
| 3-Month Return | -1.29% | 5.93% |
| 6-Month Return | -2.46% | 25.90% |
| 1-Year Return | -1.46% | 20.13% |
| 3-Year Return | 0.92% | 19.56% |
| 5-Year Return | -2.83% | 11.25% |
| 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 | 12.53% |
US 2YR NOTE (CBT) Dec26 12/31/2026 | US.2YR.NOTE..CBT..Dec26.12.31.2026 | 10.18% |
US 5YR NOTE (CBT) Dec26 12/31/2026 | US.5YR.NOTE..CBT..Dec26.12.31.2026 | 4.97% |
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 | 4.42% |
US 10YR NOTE (CBT)Dec26 12/21/2026 | US.10YR.NOTE..CBT.Dec26.12.21.2026 | 3.94% |
HOME DEPOT INC 3.25% 04/15/2032 | HOME.DEPOT.INC.3.25..04.15.2032 | 0.96% |
PARK-OHIO INDUSTRIES INC 8.50% 08/01/2030 | PARK.OHIO.INDUSTRIES.INC.8.50..08.01.2030 | 0.83% |
NORDSON CORP 5.80% 09/15/2033 | NORDSON.CORP.5.80..09.15.2033 | 0.8% |
OPEN TEXT CORP 6.90% 12/01/2027 | OPEN.TEXT.CORP.6.90..12.01.2027 | 0.8% |
JAPAN TOBACCO INC 5.25% 06/15/2030 | JAPAN.TOBACCO.INC.5.25..06.15.2030 | 0.79% |
XPO INC 6.25% 06/01/2028 | XPO.INC.6.25..06.01.2028 | 0.79% |
ALLEGIANT TRAVEL CO 7.13% 07/01/2031 | ALLEGIANT.TRAVEL.CO.7.13..07.01.2031 | 0.79% |
CALIFORNIA RESOURCES CRP 7.25% 01/15/2035 | CALIFORNIA.RESOURCES.CRP.7.25..01.15.2035 | 0.79% |
APPLOVIN CORP 5.13% 12/01/2029 | APPLOVIN.CORP.5.13..12.01.2029 | 0.78% |
ALTRIA GROUP INC 4.80% 02/14/2029 | ALTRIA.GROUP.INC.4.80..02.14.2029 | 0.78% |
IAMGOLD CORP 5.75% 10/15/2028 | IAMGOLD.CORP.5.75..10.15.2028 | 0.78% |
HCA INC 3.13% 03/15/2027 | HCA.INC.3.13..03.15.2027 | 0.78% |
HUMANA INC 6.63% 09/15/2056 | HUMANA.INC.6.63..09.15.2056 | 0.78% |
FORD MOTOR CREDIT CO LLC 5.11% 05/03/2029 | FORD.MOTOR.CREDIT.CO.LLC.5.11..05.03.2029 | 0.78% |
AMAZON.COM INC 5.10% 07/09/2033 | AMAZON.COM.INC.5.10..07.09.2033 | 0.78% |
VM CONSOLIDATED INC 5.50% 04/15/2029 | VM.CONSOLIDATED.INC.5.50..04.15.2029 | 0.78% |
ONEMAIN FINANCE CORP 6.75% 09/15/2033 | ONEMAIN.FINANCE.CORP.6.75..09.15.2033 | 0.77% |
PROG HOLDINGS INC 6.00% 11/15/2029 | PROG.HOLDINGS.INC.6.00..11.15.2029 | 0.77% |
WSP GLOBAL INC 5.04% 09/18/2031 | WSP.GLOBAL.INC.5.04..09.18.2031 | 0.77% |
IBM CORP 3.50% 05/15/2029 | IBM.CORP.3.50..05.15.2029 | 0.76% |
NOVELIS CORP 4.75% 01/30/2030 | NOVELIS.CORP.4.75..01.30.2030 | 0.76% |
NEWS CORP 3.88% 05/15/2029 | NEWS.CORP.3.88..05.15.2029 | 0.76% |
EIDP INC 4.80% 05/15/2033 | EIDP.INC.4.80..05.15.2033 | 0.75% |
TRINET GROUP INC 3.50% 03/01/2029 | TRINET.GROUP.INC.3.50..03.01.2029 | 0.75% |
DAVITA INC 4.63% 06/01/2030 | DAVITA.INC.4.63..06.01.2030 | 0.72% |
STARZ CAPITAL HOLDINGS 5.50% 04/15/2029 | STARZ.CAPITAL.HOLDINGS.5.50..04.15.2029 | 0.71% |
VIATRIS INC 2.70% 06/22/2030 | VIATRIS.INC.2.70..06.22.2030 | 0.71% |
PROSUS NV 3.06% 07/13/2031 | PROSUS.NV.3.06..07.13.2031 | 0.71% |
EBAY INC 2.60% 05/10/2031 | EBAY.INC.2.60..05.10.2031 | 0.7% |
CALUMET SPECIALTY PROD 9.75% 02/15/2031 | CALUMET.SPECIALTY.PROD.9.75..02.15.2031 | 0.7% |
CENTENE CORP 2.50% 03/01/2031 | CENTENE.CORP.2.50..03.01.2031 | 0.69% |
SALESFORCE INC 1.95% 07/15/2031 | SALESFORCE.INC.1.95..07.15.2031 | 0.68% |
PAR PETROLEUM LLC 7.38% 06/01/2034 | PAR.PETROLEUM.LLC.7.38..06.01.2034 | 0.68% |
VERMILION ENERGY INC 7.25% 02/15/2033 | VERMILION.ENERGY.INC.7.25..02.15.2033 | 0.65% |
SKEENA RESOURCES LIMITED 8.50% 04/01/2031 | SKEENA.RESOURCES.LIMITED.8.50..04.01.2031 | 0.63% |
MPT OPER PARTNERSP/FINL 4.63% 08/01/2029 | MPT.OPER.PARTNERSP.FINL.4.63..08.01.2029 | 0.6% |
DELTA AIR LINES/SKYMILES 4.75% 10/20/2028 | DELTA.AIR.LINES.SKYMILES.4.75..10.20.2028 | 0.59% |
CARNIVAL CORP LTD 5.88% 06/15/2031 | CARNIVAL.CORP.LTD.5.88..06.15.2031 | 0.57% |
ANYWHERE RE GRP/REALOGY 9.75% 04/15/2030 | ANYWHERE.RE.GRP.REALOGY.9.75..04.15.2030 | 0.56% |
COOPER-STANDARD AUTOMOTI 9.25% 03/01/2031 | COOPER.STANDARD.AUTOMOTI.9.25..03.01.2031 | 0.56% |
ENQUEST PLC 9.88% 04/30/2031 | ENQUEST.PLC.9.88..04.30.2031 | 0.55% |
1011778 BC / NEW RED FIN 3.88% 01/15/2028 | 1011778.BC...NEW.RED.FIN.3.88..01.15.2028 | 0.55% |
ALLIANCE RES OP/FINANCE 8.63% 06/15/2029 | ALLIANCE.RES.OP.FINANCE.8.63..06.15.2029 | 0.55% |
ENOVA INTERNATIONAL INC 9.13% 08/01/2029 | ENOVA.INTERNATIONAL.INC.9.13..08.01.2029 | 0.55% |
PBF HOLDING CO LLC 7.88% 09/15/2030 | PBF.HOLDING.CO.LLC.7.88..09.15.2030 | 0.54% |
KEYSPAN GAS EAST CORP 5.99% 03/06/2033 | KEYSPAN.GAS.EAST.CORP.5.99..03.06.2033 | 0.54% |
HF SINCLAIR CORP 5.75% 01/15/2031 | HF.SINCLAIR.CORP.5.75..01.15.2031 | 0.53% |
TRANSDIGM INC 6.38% 03/01/2029 | TRANSDIGM.INC.6.38..03.01.2029 | 0.53% |
LENNOX INTERNATIONAL INC 5.50% 09/15/2028 | LENNOX.INTERNATIONAL.INC.5.50..09.15.2028 | 0.53% |
IMPERIAL BRANDS FIN PLC 5.50% 02/01/2030 | IMPERIAL.BRANDS.FIN.PLC.5.50..02.01.2030 | 0.53% |
PITNEY BOWES INC 7.25% 03/15/2029 | PITNEY.BOWES.INC.7.25..03.15.2029 | 0.53% |
BAE SYSTEMS PLC 5.13% 03/26/2029 | BAE.SYSTEMS.PLC.5.13..03.26.2029 | 0.53% |
HUDBAY MINERALS INC 6.13% 04/01/2029 | HUDBAY.MINERALS.INC.6.13..04.01.2029 | 0.53% |
PHILIP MORRIS INTL INC 5.13% 02/15/2030 | PHILIP.MORRIS.INTL.INC.5.13..02.15.2030 | 0.53% |
ENERGY TRANSFER LP 6.50% 02/15/2056 | ENERGY.TRANSFER.LP.6.50..02.15.2056 | 0.53% |
KOHL'S CORPORATION 5.13% 05/01/2031 | KOHL.S.CORPORATION.5.13..05.01.2031 | 0.52% |
ENBRIDGE INC 6.00% 01/15/2077 | ENBRIDGE.INC.6.00..01.15.2077 | 0.52% |
VICI PROPERTIES / NOTE 3.75% 02/15/2027 | VICI.PROPERTIES...NOTE.3.75..02.15.2027 | 0.52% |
ORACLE CORP 6.25% 11/09/2032 | ORACLE.CORP.6.25..11.09.2032 | 0.52% |
PG&E CORP 5.00% 07/01/2028 | PG.E.CORP.5.00..07.01.2028 | 0.52% |
FERGUSON FINANCE PLC 4.50% 10/24/2028 | FERGUSON.FINANCE.PLC.4.50..10.24.2028 | 0.52% |
ANTERO MIDSTREAM PART/FI 5.75% 10/15/2033 | ANTERO.MIDSTREAM.PART.FI.5.75..10.15.2033 | 0.52% |
CARLISLE COS INC 3.75% 12/01/2027 | CARLISLE.COS.INC.3.75..12.01.2027 | 0.52% |
FIRSTCASH INC 6.13% 05/01/2034 | FIRSTCASH.INC.6.13..05.01.2034 | 0.52% |
HILTON DOMESTIC OPERATIN 5.50% 03/31/2034 | HILTON.DOMESTIC.OPERATIN.5.50..03.31.2034 | 0.52% |
AMERICAN ELECTRIC POWER 5.80% 03/15/2056 | AMERICAN.ELECTRIC.POWER.5.80..03.15.2056 | 0.52% |
BWX TECHNOLOGIES INC 4.13% 06/30/2028 | BWX.TECHNOLOGIES.INC.4.13..06.30.2028 | 0.51% |
ARCOSA INC 4.38% 04/15/2029 | ARCOSA.INC.4.38..04.15.2029 | 0.51% |
BP CAPITAL MARKETS PLC 4.88% 12/31/2099 | BP.CAPITAL.MARKETS.PLC.4.88..12.31.2099 | 0.51% |
CTR PARTNERSHIP/CARETRST 3.88% 06/30/2028 | CTR.PARTNERSHIP.CARETRST.3.88..06.30.2028 | 0.51% |
IRON MOUNTAIN INC 4.88% 09/15/2029 | IRON.MOUNTAIN.INC.4.88..09.15.2029 | 0.51% |
SUNCOKE ENERGY INC 4.88% 06/30/2029 | SUNCOKE.ENERGY.INC.4.88..06.30.2029 | 0.51% |
1011778 BC / NEW RED FIN 3.50% 02/15/2029 | 1011778.BC...NEW.RED.FIN.3.50..02.15.2029 | 0.5% |
HOWMET AEROSPACE INC 3.00% 01/15/2029 | HOWMET.AEROSPACE.INC.3.00..01.15.2029 | 0.5% |
CDW LLC/CDW FINANCE 3.25% 02/15/2029 | CDW.LLC.CDW.FINANCE.3.25..02.15.2029 | 0.5% |
CIENA CORP 4.00% 01/31/2030 | CIENA.CORP.4.00..01.31.2030 | 0.5% |
T-MOBILE USA INC 2.63% 02/15/2029 | T.MOBILE.USA.INC.2.63..02.15.2029 | 0.5% |
INTESA SANPAOLO SPA 4.20% 06/01/2032 | INTESA.SANPAOLO.SPA.4.20..06.01.2032 | 0.49% |
NVIDIA CORP 2.85% 04/01/2030 | NVIDIA.CORP.2.85..04.01.2030 | 0.49% |
BROADRIDGE FINANCIAL SOL 2.90% 12/01/2029 | BROADRIDGE.FINANCIAL.SOL.2.90..12.01.2029 | 0.49% |
COREWEAVE INC 9.25% 06/01/2030 | COREWEAVE.INC.9.25..06.01.2030 | 0.49% |
TEXAS INSTRUMENTS INC 2.25% 09/04/2029 | TEXAS.INSTRUMENTS.INC.2.25..09.04.2029 | 0.49% |
NVR INC 3.00% 05/15/2030 | NVR.INC.3.00..05.15.2030 | 0.49% |
ICAHN ENTERPRISES/FIN 9.00% 06/15/2030 | ICAHN.ENTERPRISES.FIN.9.00..06.15.2030 | 0.49% |
YARA INTERNATIONAL ASA 3.15% 06/04/2030 | YARA.INTERNATIONAL.ASA.3.15..06.04.2030 | 0.48% |
DIVERSIFIED HEALTHCARE T 4.38% 03/01/2031 | DIVERSIFIED.HEALTHCARE.T.4.38..03.01.2031 | 0.48% |
YUM! BRANDS INC 5.35% 11/01/2043 | YUM..BRANDS.INC.5.35..11.01.2043 | 0.48% |
MPLX LP 2.65% 08/15/2030 | MPLX.LP.2.65..08.15.2030 | 0.48% |
RESORTS WORLD/RWLV CAP 4.63% 04/16/2029 | RESORTS.WORLD.RWLV.CAP.4.63..04.16.2029 | 0.48% |
TALOS PRODUCTION INC 8.00% 07/15/2034 | TALOS.PRODUCTION.INC.8.00..07.15.2034 | 0.48% |
IRON MOUNTAIN INC 6.25% 01/15/2033 | IRON.MOUNTAIN.INC.6.25..01.15.2033 | 0.47% |
CENCORA INC 2.70% 03/15/2031 | CENCORA.INC.2.70..03.15.2031 | 0.47% |
STERIS PLC 2.70% 03/15/2031 | STERIS.PLC.2.70..03.15.2031 | 0.47% |
MOTOROLA SOLUTIONS INC 2.30% 11/15/2030 | MOTOROLA.SOLUTIONS.INC.2.30..11.15.2030 | 0.47% |
VERISIGN INC 2.70% 06/15/2031 | VERISIGN.INC.2.70..06.15.2031 | 0.47% |
BROADCOM INC 3.42% 04/15/2033 | BROADCOM.INC.3.42..04.15.2033 | 0.46% |
AUTODESK INC 2.40% 12/15/2031 | AUTODESK.INC.2.40..12.15.2031 | 0.45% |
VICTORIA'S SECRET & CO 4.63% 07/15/2029 | VICTORIA.S.SECRET...CO.4.63..07.15.2029 | 0.43% |
ALASKA AIRLINES 2020 TR 4.80% 02/15/2029 | ALASKA.AIRLINES.2020.TR.4.80..02.15.2029 | 0.42% |
HNI CORP 5.13% 01/18/2029 | HNI.CORP.5.13..01.18.2029 | 0.37% |
DAVITA INC 3.75% 02/15/2031 | DAVITA.INC.3.75..02.15.2031 | 0.37% |
SEAGATE DATA STOR 5.75% 12/01/2034 | SEAGATE.DATA.STOR.5.75..12.01.2034 | 0.35% |
WABASH NATIONAL CORP 4.50% 10/15/2028 | WABASH.NATIONAL.CORP.4.50..10.15.2028 | 0.34% |
CARVANA CO 9.00% 06/01/2031 | CARVANA.CO.9.00..06.01.2031 | 0.33% |
CORE SCIENTIFIC FINANCE 7.75% 05/15/2031 | CORE.SCIENTIFIC.FINANCE.7.75..05.15.2031 | 0.32% |
TUTOR PERINI CORP 6.63% 07/15/2033 | TUTOR.PERINI.CORP.6.63..07.15.2033 | 0.3% |
SEAGATE DATA STOR 9.63% 12/01/2032 | SEAGATE.DATA.STOR.9.63..12.01.2032 | 0.29% |
TTM TECHNOLOGIES INC 4.00% 03/01/2029 | TTM.TECHNOLOGIES.INC.4.00..03.01.2029 | 0.29% |
BOMBARDIER INC 7.45% 05/01/2034 | BOMBARDIER.INC.7.45..05.01.2034 | 0.29% |
SUNCOR ENERGY INC 7.15% 02/01/2032 | SUNCOR.ENERGY.INC.7.15..02.01.2032 | 0.28% |
NAVIENT CORP 11.50% 03/15/2031 | NAVIENT.CORP.11.50..03.15.2031 | 0.28% |
TALOS PRODUCTION INC 9.38% 02/01/2031 | TALOS.PRODUCTION.INC.9.38..02.01.2031 | 0.28% |
BAUSCH HEALTH COS INC 11.00% 09/30/2028 | BAUSCH.HEALTH.COS.INC.11.00..09.30.2028 | 0.28% |
SPRINT SPECTRUM / SPEC I 5.15% 03/20/2028 | SPRINT.SPECTRUM...SPEC.I.5.15..03.20.2028 | 0.27% |
ELASTIC NV 4.13% 07/15/2029 | ELASTIC.NV.4.13..07.15.2029 | 0.27% |
MACY'S RETAIL HLDGS LLC 7.38% 08/01/2033 | MACY.S.RETAIL.HLDGS.LLC.7.38..08.01.2033 | 0.27% |
GEO GROUP INC/THE 8.63% 04/15/2029 | GEO.GROUP.INC.THE.8.63..04.15.2029 | 0.27% |
ALEXANDER FUND TRUST II 7.47% 07/31/2028 | ALEXANDER.FUND.TRUST.II.7.47..07.31.2028 | 0.27% |
CVR ENERGY INC 7.88% 02/15/2034 | CVR.ENERGY.INC.7.88..02.15.2034 | 0.27% |
PBF HOLDING CO LLC 7.25% 06/01/2034 | PBF.HOLDING.CO.LLC.7.25..06.01.2034 | 0.27% |
FIVE POINT OPERATING CO 8.00% 10/01/2030 | FIVE.POINT.OPERATING.CO.8.00..10.01.2030 | 0.27% |
TURNING POINT BRANDS INC 7.63% 03/15/2032 | TURNING.POINT.BRANDS.INC.7.63..03.15.2032 | 0.27% |
EDISON INTERNATIONAL 7.88% 06/15/2054 | EDISON.INTERNATIONAL.7.88..06.15.2054 | 0.27% |
GENERAL MOTORS FINL CO 5.85% 04/06/2030 | GENERAL.MOTORS.FINL.CO.5.85..04.06.2030 | 0.27% |
ATLANTICUS HOLDINGS CORP 9.75% 09/01/2030 | ATLANTICUS.HOLDINGS.CORP.9.75..09.01.2030 | 0.27% |
LAS VEGAS SANDS CORP 6.00% 06/14/2030 | LAS.VEGAS.SANDS.CORP.6.00..06.14.2030 | 0.27% |
DYCOM INDUSTRIES INC 4.50% 04/15/2029 | DYCOM.INDUSTRIES.INC.4.50..04.15.2029 | 0.27% |
GENMAB A/S/GENMAB FIN 6.25% 12/15/2032 | GENMAB.A.S.GENMAB.FIN.6.25..12.15.2032 | 0.27% |
ORACLE CORP 6.15% 11/09/2029 | ORACLE.CORP.6.15..11.09.2029 | 0.26% |
DELEK LOG PART/FINANCE 6.88% 06/01/2034 | DELEK.LOG.PART.FINANCE.6.88..06.01.2034 | 0.26% |
FORD MOTOR COMPANY 6.10% 08/19/2032 | FORD.MOTOR.COMPANY.6.10..08.19.2032 | 0.26% |
GENESIS ENERGY LP/FIN 6.75% 03/15/2034 | GENESIS.ENERGY.LP.FIN.6.75..03.15.2034 | 0.26% |
KINDER MORGAN INC 5.00% 02/01/2029 | KINDER.MORGAN.INC.5.00..02.01.2029 | 0.26% |
PHILIP MORRIS INTL INC 5.13% 02/13/2031 | PHILIP.MORRIS.INTL.INC.5.13..02.13.2031 | 0.26% |
CISCO SYSTEMS INC 4.95% 02/26/2031 | CISCO.SYSTEMS.INC.4.95..02.26.2031 | 0.26% |
TENET HEALTHCARE CORP 5.13% 11/01/2027 | TENET.HEALTHCARE.CORP.5.13..11.01.2027 | 0.26% |
HF SINCLAIR CORP 5.50% 09/01/2032 | HF.SINCLAIR.CORP.5.50..09.01.2032 | 0.26% |
TAPESTRY INC 5.10% 03/11/2030 | TAPESTRY.INC.5.10..03.11.2030 | 0.26% |
MOTOROLA SOLUTIONS INC 4.60% 02/23/2028 | MOTOROLA.SOLUTIONS.INC.4.60..02.23.2028 | 0.26% |
OMEGA HLTHCARE INVESTORS 4.75% 01/15/2028 | OMEGA.HLTHCARE.INVESTORS.4.75..01.15.2028 | 0.26% |
ENTERPRISE PRODUCTS OPER 5.25% 08/16/2077 | ENTERPRISE.PRODUCTS.OPER.5.25..08.16.2077 | 0.26% |
TC PIPELINES LP 3.90% 05/25/2027 | TC.PIPELINES.LP.3.90..05.25.2027 | 0.26% |
VERISIGN INC 5.25% 06/01/2032 | VERISIGN.INC.5.25..06.01.2032 | 0.26% |
ENERSYS 4.38% 12/15/2027 | ENERSYS.4.38..12.15.2027 | 0.26% |
SALESFORCE INC 5.20% 03/15/2033 | SALESFORCE.INC.5.20..03.15.2033 | 0.26% |
MATCH GROUP HLD II LLC 6.13% 09/15/2033 | MATCH.GROUP.HLD.II.LLC.6.13..09.15.2033 | 0.26% |
FLUTTER TREASURY DAC 5.88% 06/04/2031 | FLUTTER.TREASURY.DAC.5.88..06.04.2031 | 0.26% |
GLENCORE FUNDING LLC 5.20% 07/01/2033 | GLENCORE.FUNDING.LLC.5.20..07.01.2033 | 0.26% |
DISH DBS CORP 7.38% 07/01/2028 | DISH.DBS.CORP.7.38..07.01.2028 | 0.26% |
RHP HOTEL PPTY/RHP FINAN 4.50% 02/15/2029 | RHP.HOTEL.PPTY.RHP.FINAN.4.50..02.15.2029 | 0.26% |
DIVERSIFIED HEALTHCARE T 4.75% 02/15/2028 | DIVERSIFIED.HEALTHCARE.T.4.75..02.15.2028 | 0.26% |
CARNIVAL CORP LTD 4.00% 08/01/2028 | CARNIVAL.CORP.LTD.4.00..08.01.2028 | 0.26% |
BROADCOM INC 4.00% 04/15/2029 | BROADCOM.INC.4.00..04.15.2029 | 0.26% |
O'REILLY AUTOMOTIVE INC 4.20% 04/01/2030 | O.REILLY.AUTOMOTIVE.INC.4.20..04.01.2030 | 0.25% |
LEIDOS INC 4.38% 05/15/2030 | LEIDOS.INC.4.38..05.15.2030 | 0.25% |
BAUSCH HEALTH COS INC 4.88% 06/01/2028 | BAUSCH.HEALTH.COS.INC.4.88..06.01.2028 | 0.25% |
EQUINIX EU 2 FINANCING C 4.70% 03/15/2033 | EQUINIX.EU.2.FINANCING.C.4.70..03.15.2033 | 0.25% |
TARGA RESOURCES PARTNERS 4.00% 01/15/2032 | TARGA.RESOURCES.PARTNERS.4.00..01.15.2032 | 0.25% |
ALLISON TRANSMISSION INC 3.75% 01/30/2031 | ALLISON.TRANSMISSION.INC.3.75..01.30.2031 | 0.24% |
IDEX CORP 3.00% 05/01/2030 | IDEX.CORP.3.00..05.01.2030 | 0.24% |
CCL INDUSTRIES INC 3.05% 06/01/2030 | CCL.INDUSTRIES.INC.3.05..06.01.2030 | 0.24% |
GARTNER INC 3.75% 10/01/2030 | GARTNER.INC.3.75..10.01.2030 | 0.24% |
QORVO INC 3.38% 04/01/2031 | QORVO.INC.3.38..04.01.2031 | 0.24% |
COREWEAVE INC 9.00% 02/01/2031 | COREWEAVE.INC.9.00..02.01.2031 | 0.24% |
COREWEAVE INC 9.75% 10/01/2031 | COREWEAVE.INC.9.75..10.01.2031 | 0.24% |
CLEARWATER PAPER CORP 4.75% 08/15/2028 | CLEARWATER.PAPER.CORP.4.75..08.15.2028 | 0.23% |
ZI TECH LLC/ZI FIN CORP 3.88% 02/01/2029 | ZI.TECH.LLC.ZI.FIN.CORP.3.88..02.01.2029 | 0.23% |
ROSS STORES INC 1.88% 04/15/2031 | ROSS.STORES.INC.1.88..04.15.2031 | 0.23% |
ALTRIA GROUP INC 2.45% 02/04/2032 | ALTRIA.GROUP.INC.2.45..02.04.2032 | 0.23% |
JETBLUE AIRWAYS/LOYALTY 9.88% 09/20/2031 | JETBLUE.AIRWAYS.LOYALTY.9.88..09.20.2031 | 0.23% |
ICAHN ENTERPRISES/FIN 4.38% 02/01/2029 | ICAHN.ENTERPRISES.FIN.4.38..02.01.2029 | 0.22% |
ZIPRECRUITER INC 5.00% 01/15/2030 | ZIPRECRUITER.INC.5.00..01.15.2030 | 0.22% |
BROADCOM INC 2.60% 02/15/2033 | BROADCOM.INC.2.60..02.15.2033 | 0.22% |
KYNDRYL HOLDINGS INC 3.15% 10/15/2031 | KYNDRYL.HOLDINGS.INC.3.15..10.15.2031 | 0.22% |
WHIRLPOOL CORP 5.50% 03/01/2033 | WHIRLPOOL.CORP.5.50..03.01.2033 | 0.21% |
SATURN OIL & GAS INC 8.50% 07/30/2031 | SATURN.OIL...GAS.INC.8.50..07.30.2031 | 0.2% |
MACY'S RETAIL HLDGS LLC 4.30% 02/15/2043 | MACY.S.RETAIL.HLDGS.LLC.4.30..02.15.2043 | 0.19% |
BELLRING BRANDS INC 7.00% 03/15/2030 | BELLRING.BRANDS.INC.7.00..03.15.2030 | 0.18% |
SNAP INC 6.88% 03/01/2033 | SNAP.INC.6.88..03.01.2033 | 0.18% |
UNITED AIR 2020-1 A PTT 5.88% 04/15/2029 | UNITED.AIR.2020.1.A.PTT.5.88..04.15.2029 | 0.16% |
MPT OPER PARTNERSP/FINL 3.50% 03/15/2031 | MPT.OPER.PARTNERSP.FINL.3.50..03.15.2031 | 0.15% |
WHIRLPOOL CORP 7.88% 07/01/2034 | WHIRLPOOL.CORP.7.88..07.01.2034 | 0.1% |
EUSHI FINANCE INC 7.63% 12/15/2054 | EUSHI.FINANCE.INC.7.63..12.15.2054 | 0.09% |
PEDIATRIX MEDICAL GROUP 5.38% 02/15/2030 | PEDIATRIX.MEDICAL.GROUP.5.38..02.15.2030 | 0.03% |
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 | -4.09% |
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 | -12.27% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Harbor Scientific Alpha Income (SIFI) share price today is $43.4.
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 $43.55. The 52-week low price of Harbor Scientific Alpha Income (SIFI) is $41.54.
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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