02/27/2026 | Press release | Distributed by Public on 02/27/2026 08:05
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FUND AND PORTFOLIO MANAGER
|
NUMBER OF
ACCOUNTS
|
ASSETS MANAGED
(in millions)
|
NUMBER OF
ACCOUNTS
WHERE ADVISORY
FEE IS BASED ON
ACCOUNT
PERFORMANCE
|
TOTAL ASSETS IN
ACCOUNTS WHERE
ADVISORY FEE IS
BASED ON ACCOUNT
PERFORMANCE
(in millions)
|
|
High Yield Fund
|
||||
|
Blake Huynh(5)
|
||||
|
Other Registered Investment Companies
|
6
|
$157
|
0
|
$0
|
|
Other Pooled Investment Vehicles
|
8
|
$208
|
3
|
$98
|
|
Other Accounts
|
3
|
$13
|
0
|
$0
|
|
PORTFOLIO MANAGER
|
FUND(S) SUB-ADVISED
|
DOLLAR RANGE OF EQUITY SECURITIES
BENEFICIALLY OWNED
|
|
Blake Huynh(5)
|
High Yield Fund
|
None
|