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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$9.74

$6.15 M

7.34%

$0.72

0.99%

Vitals

YTD Return

1.1%

1 yr return

8.3%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$6.15 M

Holdings in Top 10

46.2%

52 WEEK LOW AND HIGH

$9.7
$9.40
$9.80

Expenses

OPERATING FEES

Expense Ratio 0.99%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 75.00%

Redemption Fee 1.00%


Min Investment

Standard (Taxable)

$5,000

IRA

$1,500


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Multisector Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$9.74

$6.15 M

7.34%

$0.72

0.99%

ZSRIX - Profile

Distributions

  • YTD Total Return 1.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.48%
DIVIDENDS
  • Dividend Yield 7.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Zeo Sustainable Credit Fund
  • Fund Family Name
    Zeo
  • Inception Date
    May 31, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Venkatesh Reddy

Fund Description

The fund's adviser seeks to achieve the fund's investment objective by investing primarily in fixed income securities and by actively managing interest rate and default risks. Under normal circumstances, it invests at least 80% of its assets, defined as net assets plus any borrowings for investment purposes, in fixed income securities that meet the adviser's sustainable business practices criteria. The fund is non-diversified.


ZSRIX - Performance

Return Ranking - Trailing

Period ZSRIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.1% -25.0% 26.9% 23.63%
1 Yr 8.3% -29.1% 49.5% 23.79%
3 Yr N/A* -10.1% 11.4% N/A
5 Yr N/A* -14.3% 13.4% N/A
10 Yr N/A* -1.3% 14.7% N/A

* Annualized

Return Ranking - Calendar

Period ZSRIX Return Category Return Low Category Return High Rank in Category (%)
2020 -4.1% -49.2% 314.3% 85.43%
2019 N/A -35.1% 16.7% N/A
2018 N/A -48.0% 3.4% N/A
2017 N/A -14.8% 11.2% N/A
2016 N/A -11.2% 12.8% N/A

Total Return Ranking - Trailing

Period ZSRIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.1% -25.0% 26.9% 23.63%
1 Yr 8.3% -33.2% 49.5% 21.94%
3 Yr N/A* -11.9% 13.0% N/A
5 Yr N/A* -15.3% 13.4% N/A
10 Yr N/A* -1.3% 14.7% N/A

* Annualized

Total Return Ranking - Calendar

Period ZSRIX Return Category Return Low Category Return High Rank in Category (%)
2020 -4.1% -49.2% 314.3% 85.43%
2019 N/A -35.1% 16.7% N/A
2018 N/A -48.0% 8.0% N/A
2017 N/A -14.8% 15.2% N/A
2016 N/A -11.2% 17.7% N/A

NAV & Total Return History


ZSRIX - Holdings

Concentration Analysis

ZSRIX Category Low Category High ZSRIX % Rank
Net Assets 6.15 M 25 145 B 97.97%
Number of Holdings 34 3 7887 84.92%
Net Assets in Top 10 3.16 M -8.09 B 8.87 B 88.44%
Weighting of Top 10 46.21% 3.9% 100.0% 25.44%

Top 10 Holdings

  1. Agrofresh Inc. Floating Rate Due 12/27/2024 6.88%
  2. Agrofresh Inc. Floating Rate Due 12/27/2024 6.88%
  3. Agrofresh Inc. Floating Rate Due 12/27/2024 6.88%
  4. Agrofresh Inc. Floating Rate Due 12/27/2024 6.88%
  5. Agrofresh Inc. Floating Rate Due 12/27/2024 6.88%
  6. Agrofresh Inc. Floating Rate Due 12/27/2024 6.88%
  7. Agrofresh Inc. Floating Rate Due 12/27/2024 6.88%
  8. Agrofresh Inc. Floating Rate Due 12/27/2024 6.88%
  9. Agrofresh Inc. Floating Rate Due 12/27/2024 6.88%
  10. Agrofresh Inc. Floating Rate Due 12/27/2024 6.88%

Asset Allocation

Weighting Return Low Return High ZSRIX % Rank
Bonds
88.75% -170.28% 217.61% 40.70%
Cash
11.26% -154.89% 282.50% 29.65%
Stocks
0.00% -40.29% 187.24% 91.83%
Preferred Stocks
0.00% 0.00% 32.82% 87.06%
Other
0.00% -39.52% 107.15% 71.73%
Convertible Bonds
0.00% 0.00% 123.23% 96.48%

Bond Sector Breakdown

Weighting Return Low Return High ZSRIX % Rank
Corporate
88.74% 0.00% 100.00% 4.27%
Cash & Equivalents
11.26% 0.00% 100.00% 33.54%
Derivative
0.00% 0.00% 58.05% 88.57%
Securitized
0.00% 0.00% 99.40% 97.86%
Municipal
0.00% 0.00% 54.18% 83.04%
Government
0.00% 0.00% 99.48% 97.24%

Bond Geographic Breakdown

Weighting Return Low Return High ZSRIX % Rank
US
83.99% -170.60% 209.58% 11.68%
Non US
4.76% 0.00% 126.35% 91.71%

ZSRIX - Expenses

Operational Fees

ZSRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.99% 0.02% 5.53% 53.49%
Management Fee 0.75% 0.00% 2.25% 70.32%
12b-1 Fee 0.00% 0.00% 1.00% 15.67%
Administrative Fee N/A 0.01% 0.85% N/A

Sales Fees

ZSRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

ZSRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.40% 2.00% 85.71%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ZSRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 75.00% 0.00% 498.00% 45.83%

ZSRIX - Distributions

Dividend Yield Analysis

ZSRIX Category Low Category High ZSRIX % Rank
Dividend Yield 7.34% 0.00% 2.95% 75.70%

Dividend Distribution Analysis

ZSRIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

ZSRIX Category Low Category High ZSRIX % Rank
Net Income Ratio 3.48% -4.62% 11.44% 39.24%

Capital Gain Distribution Analysis

ZSRIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

ZSRIX - Fund Manager Analysis

Managers

Venkatesh Reddy


Start Date

Tenure

Tenure Rank

May 31, 2019

2.34

2.3%

Venkatesh Reddy, Portfolio Manager and Chief Investment Officer. Mr. Reddy founded Zeo Capital Advisors in 2009. Prior to Zeo, he was co-founder of Laurel Ridge Asset Management. In that role, Mr. Reddy specialized in bankruptcy law, asset valuation and opportunities at the intersection of quantitative and fundamental analysis. Previously, Mr. Reddy structured derivative products and was head of delta-one trading as a portfolio manager within Bank of America’s Equity Financial Products group (EFP). Mr. Reddy also managed investments in event-driven situations, convertible instruments and options at Pine River Capital Management LP and HBK Investments LP, where he started his career. Mr. Reddy earned a BA in Computer Science with Honors from Harvard University.

Marcus Moore


Start Date

Tenure

Tenure Rank

Jul 01, 2021

0.25

0.3%

Marcus Moore, CPA, Assistant Portfolio Manager. Mr. Moore joined Zeo Capital Advisors, LLC in 2019 and focuses on credit research, including sustainability analysis for the firm. Prior to joining the adviser, he worked for 14 years at Wells Fargo Bank as an Analyst within Principal Investing. He was responsible for identifying investment opportunities within the retail, consumer and gaming sectors across various asset classes including high yield bonds, leveraged loans and structured products. Prior to working at Wells Fargo, Marcus worked at Edison Mission Energy as an analyst with responsibilities in forecasting and financial planning. He started his career at Hamilton Resources, Procter and Gamble and Goldman Sachs. A native of Capital Heights, MD, he earned a BS in Accounting from Morgan State University in Baltimore, MD and an MBA from the Anderson School at UCLA.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 27.77 5.46 2.75