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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 | 0.52% | 0.53% |
| 1-Month Return | -1.75% | 1.49% |
| 3-Month Return | -3.03% | 2.98% |
| 6-Month Return | -3.05% | 13.8% |
| 1-Year Return | -4.74% | 15.26% |
| 3-Year Return | 1.06% | 79.08% |
| 5-Year Return | -14.37% | 78.02% |
| 10-Year Return | -15.81% | 258.56% |
| Time Frame | SIFI | S&P500 |
|---|---|---|
| 1-Week Return | 31.05% | 31.74% |
| 1-Month Return | -19.33% | 19.72% |
| 3-Month Return | -11.73% | 12.65% |
| 6-Month Return | -6.09% | 29.97% |
| 1-Year Return | -4.74% | 15.26% |
| 3-Year Return | 0.35% | 21.44% |
| 5-Year Return | -3.06% | 12.23% |
| 10-Year Return | -1.71% | 13.62% |
| Stock name | Ticker | Weight |
|---|---|---|
US 2YR NOTE (CBT) Dec26 12/31/2026 | US.2YR.NOTE..CBT..Dec26.12.31.2026 | 10.92% |
S22644100 CDS USD R F 1 P22644100FEE CCPCDX 1.00% 12/20/2031 | S22644100.CDS.USD.R.F.1.P22644100FEE.CCPCDX.1.00..12.20.2031 | 10.73% |
US 5YR NOTE (CBT) Dec26 12/31/2026 | US.5YR.NOTE..CBT..Dec26.12.31.2026 | 5.19% |
US 10YR NOTE (CBT)Dec26 12/21/2026 | US.10YR.NOTE..CBT.Dec26.12.21.2026 | 4.11% |
S32176770 CDS USD R F 5 P32176770FEE CCPCDX 5.00% 12/20/2031 | S32176770.CDS.USD.R.F.5.P32176770FEE.CCPCDX.5.00..12.20.2031 | 3.61% |
EIDP INC 4.80% 05/15/2033 | EIDP.INC.4.80..05.15.2033 | 1% |
PROSUS NV 3.06% 07/13/2031 | PROSUS.NV.3.06..07.13.2031 | 0.94% |
SOFTBANK GROUP CORP 9.75% 04/01/2034 | SOFTBANK.GROUP.CORP.9.75..04.01.2034 | 0.9% |
ENQUEST PLC 9.88% 04/30/2031 | ENQUEST.PLC.9.88..04.30.2031 | 0.74% |
PARK-OHIO INDUSTRIES INC 8.50% 08/01/2030 | PARK.OHIO.INDUSTRIES.INC.8.50..08.01.2030 | 0.73% |
LINDBLAD EXPEDITIONS LLC 7.00% 09/15/2030 | LINDBLAD.EXPEDITIONS.LLC.7.00..09.15.2030 | 0.72% |
XPO INC 6.25% 06/01/2028 | XPO.INC.6.25..06.01.2028 | 0.72% |
KEYSPAN GAS EAST CORP 5.99% 03/06/2033 | KEYSPAN.GAS.EAST.CORP.5.99..03.06.2033 | 0.71% |
BAE SYSTEMS PLC 5.13% 03/26/2029 | BAE.SYSTEMS.PLC.5.13..03.26.2029 | 0.71% |
IMPERIAL BRANDS FIN PLC 5.50% 02/01/2030 | IMPERIAL.BRANDS.FIN.PLC.5.50..02.01.2030 | 0.71% |
VICI PROPERTIES / NOTE 3.75% 02/15/2027 | VICI.PROPERTIES...NOTE.3.75..02.15.2027 | 0.71% |
CVR ENERGY INC 7.88% 02/15/2034 | CVR.ENERGY.INC.7.88..02.15.2034 | 0.71% |
HCA INC 3.13% 03/15/2027 | HCA.INC.3.13..03.15.2027 | 0.71% |
APPLOVIN CORP 5.13% 12/01/2029 | APPLOVIN.CORP.5.13..12.01.2029 | 0.71% |
ALTRIA GROUP INC 4.80% 02/14/2029 | ALTRIA.GROUP.INC.4.80..02.14.2029 | 0.71% |
CENTENE CORP 2.50% 03/01/2031 | CENTENE.CORP.2.50..03.01.2031 | 0.7% |
NORDSON CORP 5.80% 09/15/2033 | NORDSON.CORP.5.80..09.15.2033 | 0.7% |
FERGUSON FINANCE PLC 4.50% 10/24/2028 | FERGUSON.FINANCE.PLC.4.50..10.24.2028 | 0.7% |
IAMGOLD CORP 5.75% 10/15/2028 | IAMGOLD.CORP.5.75..10.15.2028 | 0.7% |
ALLEGIANT TRAVEL CO 7.13% 07/01/2031 | ALLEGIANT.TRAVEL.CO.7.13..07.01.2031 | 0.7% |
HUMANA INC 6.63% 09/15/2056 | HUMANA.INC.6.63..09.15.2056 | 0.69% |
ADVANCED MICRO DEVICES 5.25% 08/17/2033 | ADVANCED.MICRO.DEVICES.5.25..08.17.2033 | 0.69% |
CALIFORNIA RESOURCES CRP 7.25% 01/15/2035 | CALIFORNIA.RESOURCES.CRP.7.25..01.15.2035 | 0.69% |
AMAZON.COM INC 5.10% 07/09/2033 | AMAZON.COM.INC.5.10..07.09.2033 | 0.69% |
BP CAPITAL MARKETS PLC 4.88% 12/31/2099 | BP.CAPITAL.MARKETS.PLC.4.88..12.31.2099 | 0.69% |
WSP GLOBAL INC 5.04% 09/18/2031 | WSP.GLOBAL.INC.5.04..09.18.2031 | 0.69% |
SOFTBANK CORP 4.70% 07/09/2030 | SOFTBANK.CORP.4.70..07.09.2030 | 0.68% |
MOLINA HEALTHCARE INC 6.25% 01/15/2033 | MOLINA.HEALTHCARE.INC.6.25..01.15.2033 | 0.68% |
IBM CORP 3.50% 05/15/2029 | IBM.CORP.3.50..05.15.2029 | 0.68% |
NEWS CORP 3.88% 05/15/2029 | NEWS.CORP.3.88..05.15.2029 | 0.68% |
PROG HOLDINGS INC 6.00% 11/15/2029 | PROG.HOLDINGS.INC.6.00..11.15.2029 | 0.68% |
SUNCOKE ENERGY INC 4.88% 06/30/2029 | SUNCOKE.ENERGY.INC.4.88..06.30.2029 | 0.68% |
TWILIO INC 3.63% 03/15/2029 | TWILIO.INC.3.63..03.15.2029 | 0.68% |
ANTERO MIDSTREAM PART/FI 5.75% 10/15/2033 | ANTERO.MIDSTREAM.PART.FI.5.75..10.15.2033 | 0.67% |
NOVELIS CORP 4.75% 01/30/2030 | NOVELIS.CORP.4.75..01.30.2030 | 0.67% |
DELEK LOG PART/FINANCE 6.88% 06/01/2034 | DELEK.LOG.PART.FINANCE.6.88..06.01.2034 | 0.67% |
ONEMAIN FINANCE CORP 6.75% 09/15/2033 | ONEMAIN.FINANCE.CORP.6.75..09.15.2033 | 0.67% |
TRINET GROUP INC 3.50% 03/01/2029 | TRINET.GROUP.INC.3.50..03.01.2029 | 0.67% |
VIATRIS INC 2.70% 06/22/2030 | VIATRIS.INC.2.70..06.22.2030 | 0.64% |
DAVITA INC 4.63% 06/01/2030 | DAVITA.INC.4.63..06.01.2030 | 0.64% |
SNAP INC 6.88% 03/01/2033 | SNAP.INC.6.88..03.01.2033 | 0.64% |
STERIS PLC 2.70% 03/15/2031 | STERIS.PLC.2.70..03.15.2031 | 0.63% |
TALOS PRODUCTION INC 8.00% 07/15/2034 | TALOS.PRODUCTION.INC.8.00..07.15.2034 | 0.63% |
EBAY INC 2.60% 05/10/2031 | EBAY.INC.2.60..05.10.2031 | 0.63% |
CALUMET SPECIALTY PROD 9.75% 02/15/2031 | CALUMET.SPECIALTY.PROD.9.75..02.15.2031 | 0.62% |
BELLRING BRANDS INC 7.00% 03/15/2030 | BELLRING.BRANDS.INC.7.00..03.15.2030 | 0.62% |
BROADCOM INC 3.42% 04/15/2033 | BROADCOM.INC.3.42..04.15.2033 | 0.61% |
SALESFORCE INC 1.95% 07/15/2031 | SALESFORCE.INC.1.95..07.15.2031 | 0.6% |
STARZ CAPITAL HOLDINGS 5.50% 04/15/2029 | STARZ.CAPITAL.HOLDINGS.5.50..04.15.2029 | 0.6% |
PAR PETROLEUM LLC 7.38% 06/01/2034 | PAR.PETROLEUM.LLC.7.38..06.01.2034 | 0.59% |
AMC ENTERTAINMENT HLDGS 8.88% 10/15/2031 | AMC.ENTERTAINMENT.HLDGS.8.88..10.15.2031 | 0.58% |
VERMILION ENERGY INC 7.25% 02/15/2033 | VERMILION.ENERGY.INC.7.25..02.15.2033 | 0.57% |
VICTORIA'S SECRET & CO 4.63% 07/15/2029 | VICTORIA.S.SECRET...CO.4.63..07.15.2029 | 0.57% |
ALASKA AIRLINES 2020 TR 4.80% 02/15/2029 | ALASKA.AIRLINES.2020.TR.4.80..02.15.2029 | 0.57% |
HOME DEPOT INC 3.25% 04/15/2032 | HOME.DEPOT.INC.3.25..04.15.2032 | 0.53% |
DELTA AIR LINES/SKYMILES 4.75% 10/20/2028 | DELTA.AIR.LINES.SKYMILES.4.75..10.20.2028 | 0.53% |
JAPAN TOBACCO INC 5.25% 06/15/2030 | JAPAN.TOBACCO.INC.5.25..06.15.2030 | 0.53% |
MPT OPER PARTNERSP/FINL 4.63% 08/01/2029 | MPT.OPER.PARTNERSP.FINL.4.63..08.01.2029 | 0.51% |
ANYWHERE RE GRP/REALOGY 9.75% 04/15/2030 | ANYWHERE.RE.GRP.REALOGY.9.75..04.15.2030 | 0.5% |
1011778 BC / NEW RED FIN 3.88% 01/15/2028 | 1011778.BC...NEW.RED.FIN.3.88..01.15.2028 | 0.49% |
ALLIANCE RES OP/FINANCE 8.63% 06/15/2029 | ALLIANCE.RES.OP.FINANCE.8.63..06.15.2029 | 0.49% |
ENOVA INTERNATIONAL INC 9.13% 08/01/2029 | ENOVA.INTERNATIONAL.INC.9.13..08.01.2029 | 0.49% |
PITNEY BOWES INC 7.25% 03/15/2029 | PITNEY.BOWES.INC.7.25..03.15.2029 | 0.48% |
LENNOX INTERNATIONAL INC 5.50% 09/15/2028 | LENNOX.INTERNATIONAL.INC.5.50..09.15.2028 | 0.48% |
ENBRIDGE INC 6.00% 01/15/2077 | ENBRIDGE.INC.6.00..01.15.2077 | 0.48% |
COOPER-STANDARD AUTOMOTI 9.25% 03/01/2031 | COOPER.STANDARD.AUTOMOTI.9.25..03.01.2031 | 0.47% |
TRANSDIGM INC 6.38% 03/01/2029 | TRANSDIGM.INC.6.38..03.01.2029 | 0.47% |
SEAGATE DATA STOR 5.75% 12/01/2034 | SEAGATE.DATA.STOR.5.75..12.01.2034 | 0.47% |
HF SINCLAIR CORP 5.75% 01/15/2031 | HF.SINCLAIR.CORP.5.75..01.15.2031 | 0.47% |
HUDBAY MINERALS INC 6.13% 04/01/2029 | HUDBAY.MINERALS.INC.6.13..04.01.2029 | 0.47% |
PHILIP MORRIS INTL INC 5.13% 02/15/2030 | PHILIP.MORRIS.INTL.INC.5.13..02.15.2030 | 0.47% |
CARLISLE COS INC 3.75% 12/01/2027 | CARLISLE.COS.INC.3.75..12.01.2027 | 0.47% |
KOHL'S CORPORATION 5.13% 05/01/2031 | KOHL.S.CORPORATION.5.13..05.01.2031 | 0.47% |
ENERGY TRANSFER LP 6.50% 02/15/2056 | ENERGY.TRANSFER.LP.6.50..02.15.2056 | 0.47% |
PG&E CORP 5.00% 07/01/2028 | PG.E.CORP.5.00..07.01.2028 | 0.46% |
CTR PARTNERSHIP/CARETRST 3.88% 06/30/2028 | CTR.PARTNERSHIP.CARETRST.3.88..06.30.2028 | 0.46% |
ORACLE CORP 6.25% 11/09/2032 | ORACLE.CORP.6.25..11.09.2032 | 0.46% |
WABASH NATIONAL CORP 4.50% 10/15/2028 | WABASH.NATIONAL.CORP.4.50..10.15.2028 | 0.46% |
AMERICAN ELECTRIC POWER 5.80% 03/15/2056 | AMERICAN.ELECTRIC.POWER.5.80..03.15.2056 | 0.46% |
IRON MOUNTAIN INC 4.88% 09/15/2029 | IRON.MOUNTAIN.INC.4.88..09.15.2029 | 0.45% |
HOWMET AEROSPACE INC 3.00% 01/15/2029 | HOWMET.AEROSPACE.INC.3.00..01.15.2029 | 0.45% |
FIRSTCASH INC 6.13% 05/01/2034 | FIRSTCASH.INC.6.13..05.01.2034 | 0.45% |
CDW LLC/CDW FINANCE 3.25% 02/15/2029 | CDW.LLC.CDW.FINANCE.3.25..02.15.2029 | 0.45% |
1011778 BC / NEW RED FIN 3.50% 02/15/2029 | 1011778.BC...NEW.RED.FIN.3.50..02.15.2029 | 0.45% |
COREWEAVE INC 9.25% 06/01/2030 | COREWEAVE.INC.9.25..06.01.2030 | 0.44% |
BROADRIDGE FINANCIAL SOL 2.90% 12/01/2029 | BROADRIDGE.FINANCIAL.SOL.2.90..12.01.2029 | 0.44% |
TEXAS INSTRUMENTS INC 2.25% 09/04/2029 | TEXAS.INSTRUMENTS.INC.2.25..09.04.2029 | 0.44% |
NVIDIA CORP 2.85% 04/01/2030 | NVIDIA.CORP.2.85..04.01.2030 | 0.44% |
YARA INTERNATIONAL ASA 3.15% 06/04/2030 | YARA.INTERNATIONAL.ASA.3.15..06.04.2030 | 0.44% |
NVR INC 3.00% 05/15/2030 | NVR.INC.3.00..05.15.2030 | 0.43% |
INTESA SANPAOLO SPA 4.20% 06/01/2032 | INTESA.SANPAOLO.SPA.4.20..06.01.2032 | 0.43% |
MPLX LP 2.65% 08/15/2030 | MPLX.LP.2.65..08.15.2030 | 0.43% |
ICAHN ENTERPRISES/FIN 9.00% 06/15/2030 | ICAHN.ENTERPRISES.FIN.9.00..06.15.2030 | 0.43% |
CENCORA INC 2.70% 03/15/2031 | CENCORA.INC.2.70..03.15.2031 | 0.42% |
DIVERSIFIED HEALTHCARE T 4.38% 03/01/2031 | DIVERSIFIED.HEALTHCARE.T.4.38..03.01.2031 | 0.42% |
ELASTIC NV 4.13% 07/15/2029 | ELASTIC.NV.4.13..07.15.2029 | 0.42% |
MOTOROLA SOLUTIONS INC 2.30% 11/15/2030 | MOTOROLA.SOLUTIONS.INC.2.30..11.15.2030 | 0.42% |
VERISIGN INC 2.70% 06/15/2031 | VERISIGN.INC.2.70..06.15.2031 | 0.42% |
IRON MOUNTAIN INC 6.25% 01/15/2033 | IRON.MOUNTAIN.INC.6.25..01.15.2033 | 0.42% |
ENERFLEX INC 6.88% 01/15/2031 | ENERFLEX.INC.6.88..01.15.2031 | 0.4% |
AUTODESK INC 2.40% 12/15/2031 | AUTODESK.INC.2.40..12.15.2031 | 0.4% |
SKEENA RESOURCES LIMITED 8.50% 04/01/2031 | SKEENA.RESOURCES.LIMITED.8.50..04.01.2031 | 0.39% |
SUNCOR ENERGY INC 7.15% 02/01/2032 | SUNCOR.ENERGY.INC.7.15..02.01.2032 | 0.38% |
ALEXANDER FUND TRUST II 7.47% 07/31/2028 | ALEXANDER.FUND.TRUST.II.7.47..07.31.2028 | 0.37% |
ATLANTICUS HOLDINGS CORP 9.75% 09/01/2030 | ATLANTICUS.HOLDINGS.CORP.9.75..09.01.2030 | 0.36% |
TC PIPELINES LP 3.90% 05/25/2027 | TC.PIPELINES.LP.3.90..05.25.2027 | 0.35% |
ANALOG DEVICES INC 5.60% 10/01/2033 | ANALOG.DEVICES.INC.5.60..10.01.2033 | 0.35% |
GENMAB A/S/GENMAB FIN 6.25% 12/15/2032 | GENMAB.A.S.GENMAB.FIN.6.25..12.15.2032 | 0.35% |
CARNIVAL CORP LTD 5.88% 06/15/2031 | CARNIVAL.CORP.LTD.5.88..06.15.2031 | 0.35% |
HF SINCLAIR CORP 5.50% 09/01/2032 | HF.SINCLAIR.CORP.5.50..09.01.2032 | 0.35% |
FLUTTER TREASURY DAC 5.88% 06/04/2031 | FLUTTER.TREASURY.DAC.5.88..06.04.2031 | 0.34% |
HNI CORP 5.13% 01/18/2029 | HNI.CORP.5.13..01.18.2029 | 0.33% |
IDEX CORP 3.00% 05/01/2030 | IDEX.CORP.3.00..05.01.2030 | 0.33% |
CCL INDUSTRIES INC 3.05% 06/01/2030 | CCL.INDUSTRIES.INC.3.05..06.01.2030 | 0.33% |
ORACLE CORP 5.35% 05/04/2033 | ORACLE.CORP.5.35..05.04.2033 | 0.32% |
DAVITA INC 3.75% 02/15/2031 | DAVITA.INC.3.75..02.15.2031 | 0.32% |
GARTNER INC 3.75% 10/01/2030 | GARTNER.INC.3.75..10.01.2030 | 0.32% |
QORVO INC 3.38% 04/01/2031 | QORVO.INC.3.38..04.01.2031 | 0.32% |
SPRINT SPECTRUM / SPEC I 5.15% 03/20/2028 | SPRINT.SPECTRUM...SPEC.I.5.15..03.20.2028 | 0.32% |
CENTENE CORP 3.00% 10/15/2030 | CENTENE.CORP.3.00..10.15.2030 | 0.31% |
ZI TECH LLC/ZI FIN CORP 3.88% 02/01/2029 | ZI.TECH.LLC.ZI.FIN.CORP.3.88..02.01.2029 | 0.31% |
ROSS STORES INC 1.88% 04/15/2031 | ROSS.STORES.INC.1.88..04.15.2031 | 0.31% |
ZIPRECRUITER INC 5.00% 01/15/2030 | ZIPRECRUITER.INC.5.00..01.15.2030 | 0.3% |
RXO INC 6.38% 05/15/2031 | RXO.INC.6.38..05.15.2031 | 0.29% |
CARVANA CO 9.00% 06/01/2031 | CARVANA.CO.9.00..06.01.2031 | 0.29% |
KYNDRYL HOLDINGS INC 3.15% 10/15/2031 | KYNDRYL.HOLDINGS.INC.3.15..10.15.2031 | 0.29% |
CORE SCIENTIFIC FINANCE 7.75% 05/15/2031 | CORE.SCIENTIFIC.FINANCE.7.75..05.15.2031 | 0.29% |
WHIRLPOOL CORP 7.88% 07/01/2034 | WHIRLPOOL.CORP.7.88..07.01.2034 | 0.29% |
JETBLUE AIRWAYS/LOYALTY 9.88% 09/20/2031 | JETBLUE.AIRWAYS.LOYALTY.9.88..09.20.2031 | 0.28% |
TUTOR PERINI CORP 6.63% 07/15/2033 | TUTOR.PERINI.CORP.6.63..07.15.2033 | 0.26% |
SEAGATE DATA STOR 9.63% 12/01/2032 | SEAGATE.DATA.STOR.9.63..12.01.2032 | 0.26% |
SATURN OIL & GAS INC 8.50% 07/30/2031 | SATURN.OIL...GAS.INC.8.50..07.30.2031 | 0.26% |
TTM TECHNOLOGIES INC 4.00% 03/01/2029 | TTM.TECHNOLOGIES.INC.4.00..03.01.2029 | 0.26% |
WHIRLPOOL CORP 5.50% 03/01/2033 | WHIRLPOOL.CORP.5.50..03.01.2033 | 0.25% |
BAUSCH HEALTH COS INC 11.00% 09/30/2028 | BAUSCH.HEALTH.COS.INC.11.00..09.30.2028 | 0.25% |
GEO GROUP INC/THE 8.63% 04/15/2029 | GEO.GROUP.INC.THE.8.63..04.15.2029 | 0.25% |
MACY'S RETAIL HLDGS LLC 7.38% 08/01/2033 | MACY.S.RETAIL.HLDGS.LLC.7.38..08.01.2033 | 0.24% |
EDISON INTERNATIONAL 7.88% 06/15/2054 | EDISON.INTERNATIONAL.7.88..06.15.2054 | 0.24% |
GENERAL MOTORS FINL CO 5.85% 04/06/2030 | GENERAL.MOTORS.FINL.CO.5.85..04.06.2030 | 0.24% |
CLEARWATER PAPER CORP 4.75% 08/15/2028 | CLEARWATER.PAPER.CORP.4.75..08.15.2028 | 0.24% |
LAS VEGAS SANDS CORP 6.00% 06/14/2030 | LAS.VEGAS.SANDS.CORP.6.00..06.14.2030 | 0.24% |
ENTERPRISE PRODUCTS OPER 5.25% 08/16/2077 | ENTERPRISE.PRODUCTS.OPER.5.25..08.16.2077 | 0.24% |
FIVE POINT OPERATING CO 8.00% 10/01/2030 | FIVE.POINT.OPERATING.CO.8.00..10.01.2030 | 0.24% |
MOTOROLA SOLUTIONS INC 4.60% 02/23/2028 | MOTOROLA.SOLUTIONS.INC.4.60..02.23.2028 | 0.24% |
KINDER MORGAN INC 5.00% 02/01/2029 | KINDER.MORGAN.INC.5.00..02.01.2029 | 0.24% |
OMEGA HLTHCARE INVESTORS 4.75% 01/15/2028 | OMEGA.HLTHCARE.INVESTORS.4.75..01.15.2028 | 0.24% |
PBF HOLDING CO LLC 7.25% 06/01/2034 | PBF.HOLDING.CO.LLC.7.25..06.01.2034 | 0.24% |
ENERSYS 4.38% 12/15/2027 | ENERSYS.4.38..12.15.2027 | 0.24% |
TURNING POINT BRANDS INC 7.63% 03/15/2032 | TURNING.POINT.BRANDS.INC.7.63..03.15.2032 | 0.24% |
PHILIP MORRIS INTL INC 5.13% 02/13/2031 | PHILIP.MORRIS.INTL.INC.5.13..02.13.2031 | 0.24% |
CISCO SYSTEMS INC 4.95% 02/26/2031 | CISCO.SYSTEMS.INC.4.95..02.26.2031 | 0.24% |
TAPESTRY INC 5.10% 03/11/2030 | TAPESTRY.INC.5.10..03.11.2030 | 0.24% |
FORD MOTOR COMPANY 6.10% 08/19/2032 | FORD.MOTOR.COMPANY.6.10..08.19.2032 | 0.23% |
VERISIGN INC 5.25% 06/01/2032 | VERISIGN.INC.5.25..06.01.2032 | 0.23% |
CARNIVAL CORP LTD 4.00% 08/01/2028 | CARNIVAL.CORP.LTD.4.00..08.01.2028 | 0.23% |
DIVERSIFIED HEALTHCARE T 4.75% 02/15/2028 | DIVERSIFIED.HEALTHCARE.T.4.75..02.15.2028 | 0.23% |
RHP HOTEL PPTY/RHP FINAN 4.50% 02/15/2029 | RHP.HOTEL.PPTY.RHP.FINAN.4.50..02.15.2029 | 0.23% |
DISH DBS CORP 7.38% 07/01/2028 | DISH.DBS.CORP.7.38..07.01.2028 | 0.23% |
SALESFORCE INC 5.20% 03/15/2033 | SALESFORCE.INC.5.20..03.15.2033 | 0.23% |
LEIDOS INC 4.38% 05/15/2030 | LEIDOS.INC.4.38..05.15.2030 | 0.23% |
O'REILLY AUTOMOTIVE INC 4.20% 04/01/2030 | O.REILLY.AUTOMOTIVE.INC.4.20..04.01.2030 | 0.23% |
GLENCORE FUNDING LLC 5.20% 07/01/2033 | GLENCORE.FUNDING.LLC.5.20..07.01.2033 | 0.23% |
GENESIS ENERGY LP/FIN 6.75% 03/15/2034 | GENESIS.ENERGY.LP.FIN.6.75..03.15.2034 | 0.23% |
BAUSCH HEALTH COS INC 4.88% 06/01/2028 | BAUSCH.HEALTH.COS.INC.4.88..06.01.2028 | 0.23% |
MATCH GROUP HLD II LLC 6.13% 09/15/2033 | MATCH.GROUP.HLD.II.LLC.6.13..09.15.2033 | 0.23% |
EQUINIX EU 2 FINANCING C 4.70% 03/15/2033 | EQUINIX.EU.2.FINANCING.C.4.70..03.15.2033 | 0.22% |
TARGA RESOURCES PARTNERS 4.00% 01/15/2032 | TARGA.RESOURCES.PARTNERS.4.00..01.15.2032 | 0.22% |
ALLISON TRANSMISSION INC 3.75% 01/30/2031 | ALLISON.TRANSMISSION.INC.3.75..01.30.2031 | 0.22% |
UNITED AIR 2020-1 A PTT 5.88% 04/15/2029 | UNITED.AIR.2020.1.A.PTT.5.88..04.15.2029 | 0.21% |
COREWEAVE INC 9.00% 02/01/2031 | COREWEAVE.INC.9.00..02.01.2031 | 0.21% |
IQVIA INC 6.38% 03/15/2034 | IQVIA.INC.6.38..03.15.2034 | 0.21% |
COREWEAVE INC 9.75% 10/01/2031 | COREWEAVE.INC.9.75..10.01.2031 | 0.21% |
ALTRIA GROUP INC 2.45% 02/04/2032 | ALTRIA.GROUP.INC.2.45..02.04.2032 | 0.2% |
ICAHN ENTERPRISES/FIN 4.38% 02/01/2029 | ICAHN.ENTERPRISES.FIN.4.38..02.01.2029 | 0.2% |
BROADCOM INC 2.60% 02/15/2033 | BROADCOM.INC.2.60..02.15.2033 | 0.2% |
CIENA CORP 4.00% 01/31/2030 | CIENA.CORP.4.00..01.31.2030 | 0.19% |
SNAP INC 6.88% 03/15/2034 | SNAP.INC.6.88..03.15.2034 | 0.17% |
MACY'S RETAIL HLDGS LLC 4.30% 02/15/2043 | MACY.S.RETAIL.HLDGS.LLC.4.30..02.15.2043 | 0.16% |
ORACLE CORP 6.15% 11/09/2029 | ORACLE.CORP.6.15..11.09.2029 | 0.15% |
MPT OPER PARTNERSP/FINL 3.50% 03/15/2031 | MPT.OPER.PARTNERSP.FINL.3.50..03.15.2031 | 0.13% |
EUSHI FINANCE INC 7.63% 12/15/2054 | EUSHI.FINANCE.INC.7.63..12.15.2054 | 0.13% |
CVR ENERGY INC 7.50% 02/15/2031 | CVR.ENERGY.INC.7.50..02.15.2031 | 0.09% |
PEDIATRIX MEDICAL GROUP 5.38% 02/15/2030 | PEDIATRIX.MEDICAL.GROUP.5.38..02.15.2030 | 0.04% |
EURO CURRENCY | EURO.CURRENCY | 0.01% |
S32176770 CDS USD P V 03MEVENT P32176770PRO CCPCDX 1.00% 12/20/2031 | S32176770.CDS.USD.P.V.03MEVENT.P32176770PRO.CCPCDX.1.00..12.20.2031 | -3.39% |
S22644100 CDS USD P V 03MEVENT P22644100PRO CCPCDX 1.00% 12/20/2031 | S22644100.CDS.USD.P.V.03MEVENT.P22644100PRO.CCPCDX.1.00..12.20.2031 | -10.54% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Harbor Scientific Alpha Income (SIFI) share price today is $42.18.
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 $43.15. The 52-week low price of Harbor Scientific Alpha Income (SIFI) is $41.52.
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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