High Yield FundPHYTX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$6.4B
Expense ratio
0.61%
1-year return
+4.0%
3 years, a year
+7.5%
5 years, a year
+4.1%
Holdings
453
What it aims to do.
The Fund seeks to provide a high level of current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 1.26% |
| ET Energy Transfer LP | 0.82% |
| Smyrna Ready Mix Concrete LLC | 0.77% |
| ECHO EchoStar Corp | 0.76% |
| Jazz Securities DAC | 0.73% |
| Freedom Mortgage Holdings LLC | 0.71% |
| Victra Holdings LLC / Victra Finance Corp | 0.69% |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | 0.68% |
| Global Aircraft Leasing Co Ltd | 0.67% |
| 1261229 BC Ltd Term Loan B | 0.66% |
More on PHYTX.
- PHYTX overview
- PHYTX holdings
- PHYTX risk
- PHYTX costs
- PHYTX money in and out
- PHYTX share classes
- Compare PHYTX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.