High-Yield FundAHYLX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$86.0M
Expense ratio
0.50%
1-year return
+7.3%
3 years, a year
+7.5%
5 years, a year
+3.3%
Holdings
304
What it aims to do.
The fund seeks high current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 6.95% |
| State Street Institutional US Government Money Market Fund | 4.04% |
| DISH Network Corp | 0.59% |
| Mauser Packaging Solutions Holding Co | 0.55% |
| ZF North America Capital Inc | 0.54% |
| ECHO EchoStar Corp | 0.54% |
| APLD ComputeCo LLC | 0.52% |
| Level 3 Financing Inc | 0.51% |
| Connect Finco SARL / Connect US Finco LLC | 0.50% |
| CVS CVS Health Corp | 0.50% |
More on AHYLX.
- AHYLX overview
- AHYLX holdings
- AHYLX risk
- AHYLX costs
- AHYLX money in and out
- AHYLX share classes
- Compare AHYLX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.