High Yield FundTHYUX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$155.1M
Expense ratio
0.82%
1-year return
+5.7%
3 years, a year
+8.3%
5 years, a year
+3.6%
Holdings
308
What it aims to do.
A high level of current income primarily through investment in below-investment grade debt securities.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Invesco | 2.94% |
| Venture Global 8.375% 06/01/31 | 1.00% |
| Neptune Bidco U 9.29% 04/15/29 | 0.89% |
| Asurion Llc/Asurio 8% 12/31/32 | 0.88% |
| Itt Holdings Llc 6.5% 08/01/29 | 0.75% |
| Hilton Grand V 4.875% 07/01/31 | 0.69% |
| Voyager Parent 9.25% 07/01/32 | 0.68% |
| Albertsons Cos/ 5.75% 03/31/34 | 0.68% |
| THC Tenet Healthcare 5.5% 11/15/32 | 0.66% |
| Iliad Holding Sas 7% 04/15/32 | 0.65% |
More on THYUX.
- THYUX overview
- THYUX holdings
- THYUX risk
- THYUX costs
- THYUX money in and out
- THYUX share classes
- Compare THYUX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.