The table below lists all Bank Loan Bond Funds which are listed in the U.S. and tracked by MutualFunds.com. This table is updated regularly, however some newly issued mutual funds may not be listed here yet.
This page provides useful information on the minimum investment amounts needed, for regular investors and retirees, to invest in Bank Loan Bond Funds. In addition, this table includes the fund family name, MutualFunds.com category, and the date on which these mutual funds were available for purchase.
In this table you will find short term historical return data, including total YTD return and 1-year returns on all Bank Loan Bond Funds. The table also includes the 52 week high and low prices for the funds.
This table presents long term historical returns data for all Bank Loan Bond Funds. Long term includes 3-, 5-, and 10- year returns.
The table below has information on gross expense ratios, management fees, and other operational fees for all Bank Loan Bond Funds.
This table includes fees that are not considered operational for all Bank Loan Bond Funds, including sales, trading and turnover fees. To clarify, the turnover ratio refers to the percent of holdings that have been replaced per year; this incurs additional brokerage fees for buying and selling securities.
This page includes relevant dividend information on all Bank Loan Bond Funds.
This page includes relevant net income ratio and capital gain distribution information on all Bank Loan Bond Funds. For clarity, the net income ratio refers to the total income the fund provides minus fees, divided by the fund’s net assets.
The following table provides an overview of holdings data for all Bank Loan Bond Funds. The table includes the number of holdings, as well as the percentage and amount that the top ten holdings make up in each mutual fund. The right-most column is a link to more detailed holdings information for any mutual fund listed in the table.
This page breaks down all U.S. Bank Loan Bond Funds by weight in common and preferred stocks.
This table is an extension of the equity allocation table and includes the bond allocation weights in all Bank Loan Bond Funds.
The table below displays the amount and weight percentage of net assets for all Bank Loan Bond Funds allocated to other asset classes besides equity and fixed income.
The following table breaks down the geographic location exposure for Bank Loan Bond Funds. The locations are split between U.S. and non-U.S. holdings and include exposure to stocks and bonds for the specific region only.
Defensive Sector Exposure
This page provides the percentage weights of defensive sectors for all Bank Loan Bond Funds. Please note that the defensive sector tends to remain stable during the various phases of the business cycle and contains stocks that are anti-cyclical.
High-Cyclical Sector Exposure
This page provides the percentage weights of high-cyclical sectors for all Bank Loan Bond Funds. Please note that the high-cyclical sectors tend to have high correlations to business cycle peaks and troughs.
Mid-Cyclical Sector Exposure
This page provides the percentage weights of mid-cyclical sectors for all Bank Loan Bond Funds. Please note that the mid-cyclical sectors tend to have moderate correlations with the various phases of the business cycle.
The table below illustrates valuable information regarding the fund managers for all Bank Loan Bond Funds. You can use this table to compare the performance of the funds with the tenure of each manager. The two managers with the longest tenure in each fund are included in this table.
