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Eastspring US Bankloan SA Mstr Loan USD (0P00016HQB)

Other OTC - Other OTC Delayed price. Currency in USD
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9.43-0.01 (-0.11%)
As of 04:00PM EDT. Market open.

Eastspring US Bankloan SA Mstr Loan USD

Shinhan Investment Tower, Yeouido-dong

15F, 70, Yeoui-daero, Yeongdeungpo-gu

+82-2-22126-3500
Management information
,Lead manager since 25 May 2015
John Walding is senior managing director and head of the bank loan team at PPM America, Inc. (PPM). In addition to leading the bank loan team, he is responsible for investment and allocation decisions for several of the firm’s fixed income strategies, including floating rate income and high yield core which are managed on behalf of institutional and retail investors globally. Prior to joining PPM in 1999, John was vice president at First Source Financial, Inc. where he underwrote and analyzed a diverse portfolio of bank loan investments and managed a staff of several underwriting and portfolio analysts. Previously, he held various positions at Household Commercial Financial Services, Inc. where he managed bank loan, high yield and equity investments. John earned an MBA in finance from DePaul University and a BS in business administration from Elmhurst College.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyEastspring Asset Management Korea Co. Ltd
Net assets11.46M
YTD return1.85%
Yield0.00%
Morningstar ratingN/A1
Inception date25 May 2015

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

Expense0P00016HQBCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A