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See","page_number":4,"box":{"x":512,"y":155,"width":140,"height":9}},{"id":"1c37ff85-6456-406d-a66b-80170ab21c00","block_type":"box","text":"Gross Exposure, Long/short Position.","page_number":4,"box":{"x":656,"y":155,"width":201,"height":9}},{"id":"34033a2a-14b5-4543-ae0e-33133de393cc","block_type":"box","text":"Non-rated bonds","page_number":4,"box":{"x":512,"y":170,"width":93,"height":7}},{"id":"483080d9-4896-4a6a-b2b4-8de4ba7aa88a","block_type":"box","text":": bonds that are not rated. 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OEICs normally list a single price based on the NAV. See","page_number":4,"box":{"x":512,"y":227,"width":439,"height":9}},{"id":"6a89162e-f7c7-4ae8-b0a4-1da53a4e9a77","block_type":"box","text":"Net Asset Value","page_number":4,"box":{"x":512,"y":237,"width":87,"height":7}},{"id":"d166ff27-727a-4bfa-8713-33225be89d36","block_type":"box","text":".","page_number":4,"box":{"x":600,"y":243,"width":1,"height":1}},{"id":"fc252e47-801b-4a9c-9865-9bb5786b539d","block_type":"box","text":"Performance fee","page_number":4,"box":{"x":512,"y":251,"width":92,"height":7}},{"id":"e604d01c-952e-47fa-b893-dad2329a7bbf","block_type":"box","text":": a fee paid to an asset manager for generating positive returns","page_number":4,"box":{"x":605,"y":251,"width":346,"height":9}},{"id":"ec2bbf6e-8e49-49cd-b410-03a77b57ebff","block_type":"box","text":"above a hurdle rate.","page_number":4,"box":{"x":512,"y":261,"width":104,"height":7}},{"id":"5c8f33a9-1804-40fd-bfae-122a946873d7","block_type":"box","text":"Preferred bonds","page_number":4,"box":{"x":512,"y":276,"width":90,"height":6}},{"id":"1e4ab09e-cec7-4307-8fd8-4b9919ea1ea6","block_type":"box","text":": have greater seniority when a bond issuer repays its debts. 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