SKY Harbor Global Funds - US Short Duration High Yield Fund


Investment Objective

The Fund’s objective is to generate a high level of current income while also experiencing lower volatility than the broader high yield market. The Fund principally invests in US below-investment-grade corporate debt securities that are expected to be redeemed through maturity, call or other corporate action within three years. The strategy seeks to capture the current income of the high yield market with substantially less volatility through the consistency of monthly returns and reinvestment.

A variety of hedged currency share classes are available for investors desiring non-USD denominated shares. See the Prospectus and KIIDs for further details.

Launch Date:
April 5, 2012
Legal Form:
Luxembourg UCITS
Benchmark:
Not managed against a benchmark
Base Currency:
USD
Investment Manager:
SKY Harbor Capital Management, LLC
Custodian / Administrator:
J.P. Morgan Bank Luxembourg S.A.
Prospectus:
English, French
Annual Report (2016):
English
Semiannual Report (2017):
English
Prospectus for Swiss Investors:
English, German
Annual Report for Swiss Investors (2016):
English, German
To Invest:
Account Opening Form, Subsequent Dealing Form, Common Reporting Standard Entity Self-Certification Form, Common Reporting Standard Controlling Persons Self-Certification Form
Lead Portfolio Manager:
Anne C. Yobage, CFA

Anne Yobage, a founder and Director of SKY Harbor Capital Management, LLC, has 28 years of investment experience. Previously, she was Co-Head of US High Yield and senior portfolio manager at AXA Investment Managers, with specific responsibility for the Short Duration High Yield strategy. Before joining AXA IM, Ms. Yobage was a founder of Cardinal Capital Management and co-head of the high yield group. Her career includes serving as co-head of the high yield group at Deltec Asset Management and a high yield credit analyst at Kidder Peabody. She holds a B.A. from Swarthmore College and was awarded the Chartered Financial Analyst designation.

Available Share Classes ISIN Bloomberg Ticker Fact Sheet KIID KIID Translations
Class A Capitalization USD LU0765416804 SKYSDAU LX Sep 2017 Danish, Dutch, French, German, Norwegian, Spanish, Swedish, Swiss English, Swiss German
Class A Distribution USD LU0765416986 SKUSBHA LX Sep 2017 Danish, Dutch, French, German, Norwegian, Spanish, Swedish, Swiss English, Swiss German
Class A Monthly Distribution USD LU1134534434 SKYSAMD LX Sep 2017 Danish, Dutch, French, German, Norwegian, Spanish, Swedish, Swiss English, Swiss German
Class A Capitalization EUR Hedged LU0765417018 SKYSAEH LX Sep 2017 Danish, Dutch, French, German, Norwegian, Spanish, Swedish, Swiss English, Swiss German
Class A Distribution EUR Hedged LU0765417109 SKYADEH LX Sep 2017 Danish, Dutch, French, German, Norwegian, Spanish, Swedish, Swiss English, Swiss German
Class A Capitalization GBP Hedged LU0765417281 SKYSASH LX Sep 2017 Danish, Dutch, French, German, Norwegian, Spanish, Swedish, Swiss English, Swiss German
Class A Distribution GBP Hedged LU0765417364 SKYSAGB LX Sep 2017 Danish, Dutch, French, German, Norwegian, Spanish, Swedish, Swiss English, Swiss German
Class A Capitalization CHF Hedged LU0765417448 SKYSACH LX Sep 2017 Danish, Dutch, French, German, Norwegian, Spanish, Swedish, Swiss English, Swiss German
Class A Distribution CHF Hedged LU0765417521 SKYADCH LX Sep 2017 Danish, Dutch, French, German, Norwegian, Spanish, Swedish, Swiss English, Swiss German
Class A Capitalization SEK Hedged LU0765417794 SKYSAKH LX Sep 2017 Danish, Dutch, French, German, Norwegian, Spanish, Swedish, Swiss English, Swiss German
Class A Capitalization NOK Hedged LU0765433999 SKYSANH LX Sep 2017 Danish, Dutch, French, German, Norwegian, Spanish, Swedish, Swiss English, Swiss German
Class A Capitalization DKK Hedged LU0765435770 SKYSADH LX Sep 2017 Danish, Dutch, French, German, Norwegian, Spanish, Swedish, Swiss English, Swiss German
Class B Capitalization USD LU0765436075 SKYSDBU LX Sep 2017 Danish, Dutch, French, German, Norwegian, Spanish, Swedish, Swiss English, Swiss German
Class B Capitalization EUR Hedged LU0765436406 SKYSBEH LX Sep 2017 Danish, Dutch, French, German, Norwegian, Spanish, Swedish, Swiss English, Swiss German
Class B Distribution EUR Hedged LU0765417950 SKSDBHI LX Sep 2017 Danish, Dutch, French, German, Norwegian, Spanish, Swedish, Swiss English, Swiss German
Class B Capitalization GBP Hedged LU0765418099 SKYSBSH LX Sep 2017 Danish, Dutch, French, German, Norwegian, Spanish, Swedish, Swiss English, Swiss German
Class B Capitalization CHF Hedged LU0765418255 SKYSBCH LX Sep 2017 Danish, Dutch, French, German, Norwegian, Spanish, Swedish, Swiss English, Swiss German
Class B Capitalization SEK Hedged LU0765418412 SKSSBHI LX Sep 2017 Danish, Dutch, French, German, Norwegian, Spanish, Swedish, Swiss English, Swiss German
Class B Distribution SEK Hedged LU0765418503 SKSSBHA LX Sep 2017 Danish, Dutch, French, German, Norwegian, Spanish, Swedish, Swiss English, Swiss German
Class B Capitalization NOK Hedged LU0765418685 SKUSBHN LX Sep 2017 Danish, Dutch, French, German, Norwegian, Spanish, Swedish, Swiss English, Swiss German
Class B Capitalization DKK Hedged LU0765418842 SKUBHIA LX Sep 2017 Danish, Dutch, French, German, Norwegian, Spanish, Swedish, Swiss English, Swiss German
Class B Distribution DKK Hedged LU0765418925 SKUBHII LX Sep 2017 Danish, Dutch, French, German, Norwegian, Spanish, Swedish, Swiss English, Swiss German
Class C Capitalization EUR Hedged LU1134536132 SKYSCHA LX Sep 2017 Danish, Dutch, French, German, Norwegian, Spanish, Swedish, Swiss English, Swiss German
Class C Distribution EUR Hedged LU1134536728 SKYSCHI LX Sep 2017 Danish, Dutch, French, German, Norwegian, Spanish, Swedish, Swiss English, Swiss German
Class E Capitalization EUR Hedged LU0765419063 SKYSEEH LX Sep 2017 Danish, Dutch, French, German, Norwegian, Spanish, Swedish, Swiss English, Swiss German
Class F Capitalization USD LU0765419220 SKYSDFU LX Sep 2017 Danish, Dutch, French, German, Norwegian, Spanish, Swedish, Swiss English, Swiss German
Class F Capitalization EUR Hedged LU0765419576 SKYSFEH LX Sep 2017 Danish, Dutch, French, German, Norwegian, Spanish, Swedish, Swiss English, Swiss German
Class F Distribution EUR Hedged LU0765419659 SKSEFHI LX Sep 2017 Danish, Dutch, French, German, Norwegian, Spanish, Swedish, Swiss English, Swiss German
Class F Capitalization GBP Hedged LU0765419733 SKYSFSH LX Sep 2017 Danish, Dutch, French, German, Norwegian, Spanish, Swedish, Swiss English, Swiss German
Class F Capitalization CHF Hedged LU0765419907 SKYSFCH LX Sep 2017 Danish, Dutch, French, German, Norwegian, Spanish, Swedish, Swiss English, Swiss German
Class F Capitalization SEK Hedged LU0765420152 SKSSFHA LX Sep 2017 Danish, Dutch, French, German, Norwegian, Spanish, Swedish, Swiss English, Swiss German
Class F Distribution SEK Hedged LU0765420236 SKSSFHI LX Sep 2017 Danish, Dutch, French, German, Norwegian, Spanish, Swedish, Swiss English, Swiss German
Class X Distribution EUR Hedged LU1580156179 SKUSXDE LX Sep 2017 Danish, Dutch, French, German, Norwegian, Spanish, Swedish, Swiss English, Swiss German

For further information, contact: