The Corporate Opportunities PortfolioHCHYX
Type
Mutual fund
Peer group
Allocation
Net assets
$209.5M
Expense ratio
1.09%
1-year return
+5.7%
3 years, a year
+7.9%
5 years, a year
+4.5%
Holdings
25
What it aims to do.
"The investment objective of The Corporate Opportunities Portfolio is to achieve above-average total return by investing in high yield securities commonly referred to as ""junk bonds."""
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Ss Inst Treas Plus Mm Fun | 54.21% |
| Vanguard European Stock Index Fund | 14.49% |
| Invesco S&P 500 Low Volatility ETF | 14.30% |
| State Street Institutional Investment Trust: State Street Institutional Treasury Plus Money Market Fund; Trust | 3.05% |
| Harbourvest Global Private Equity Limited | 2.75% |
| Pantheon International Plc | 2.68% |
| NB Private Equity Partners Limited | 1.47% |
| Icg Enterprise Trust Plc | 1.20% |
| Oakley Capital Investments Limited | 0.86% |
| Federated Hermes Treasury Obligations Fund | 0.56% |
More on HCHYX.
- HCHYX overview
- HCHYX holdings
- HCHYX risk
- HCHYX costs
- HCHYX money in and out
- HCHYX share classes
- Compare HCHYX 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.