High Yield Bond FundVHYLX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$336.5M
Expense ratio
0.68%
1-year return
+8.0%
3 years, a year
+9.0%
5 years, a year
+4.2%
Holdings
336
What it aims to do.
The Fund seeks the highest possible total return and income consistent with conservation of capital through investment in a diversified portfolio of high yielding, high risk fixed-income securities.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| State Street Global Advisors | 4.79% |
| Industrial F&B Inv | 1.05% |
| Allied Universal Holdco | 0.97% |
| JOBY Fixed Income Clearing Corp | 0.91% |
| Staples Inc | 0.85% |
| 1261229 Bc Ltd | 0.85% |
| Wynn Resorts Finance Llc | 0.84% |
| Directv Fin Llc/Coinc | 0.81% |
| Cloud Software Grp Inc | 0.81% |
| Athenahealth Group Inc | 0.80% |
More on VHYLX.
- VHYLX overview
- VHYLX holdings
- VHYLX risk
- VHYLX costs
- VHYLX money in and out
- VHYLX share classes
- Compare VHYLX 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.