Venerable High Yield FundVHYIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$653.9M
Expense ratio
0.80%
1-year return
+7.3%
3 years, a year
—
5 years, a year
—
Holdings
250
What it aims to do.
"The Venerable High Yield Fund (the ""Fund"") seeks to earn a high level of current income with a"
Top 10 holdings.
| Holding | % of fund |
|---|---|
| State Street Institutional US Government Money Market Fund | 2.58% |
| Kedrion Spa | 1.11% |
| Fortress Intermediate | 1.10% |
| Watco Cos Llc/Finance Co | 1.01% |
| Dornoch Debt Merger Sub | 1.01% |
| MRP Millrose Properties Inc | 1.00% |
| Wrangler Holdco Corp | 0.95% |
| DVA Davita Inc | 0.94% |
| TTMI Ttm Technologies Inc | 0.93% |
| Gates Corporation/De | 0.91% |
More on VHYIX.
- VHYIX overview
- VHYIX holdings
- VHYIX risk
- VHYIX costs
- VHYIX money in and out
- VHYIX share classes
- Compare VHYIX 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.