High Yield
Below-investment-grade corporate credit funds. 19 verified funds.
All funds in this category
| Fund | Prem/discPrice vs. assets | 1y avg1y avg price vs. assets | Z (1y) | Rate (price)Payout rate | TTM yieldPayout rate (12 mo) | ExpensesAnnual cost | LeverageBorrowing | Net assetsFund size▼ | 1y NAV TR1y asset return | 3y NAV TR3y asset return (per yr) | SponsorSponsor |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HYT BlackRock Corporate High Yield Fund | 10.29% discount | -6.83% | -1.42 | 12.08% | 12.08% | — | — | $2.5B | +0.31% | +8.89% | BlackRock |
| AWF AllianceBernstein Global High Income Fund | 12.37% discount | -8.59% | -1.79 | 8.17% | 8.17% | — | — | $982M | +2.68% | +9.15% | AllianceBernstein |
| PHK PIMCO High Income Fund | 3.29% discount | +2.83% | -2.29 | 14.12% | 14.12% | 1.78% | 0.00% | $952M | +4.70% | +13.09% | PIMCO |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | 4.28% discount | -4.03% | — | 11.76% | 11.76% | — | — | $655M | — | +6.45% | First Trust |
| GHY PGIM Global High Yield Fund | 11.55% discount | -7.23% | -1.99 | 11.79% | 11.79% | — | — | $629M | +2.23% | +10.69% | PGIM |
| HIX Western Asset High Income Fund II | NAV unavailable | — | — | 16.80% | 16.80% | 3.83% | — | $513M | — | — | Western Asset (Franklin Templeton) |
| JGH Nuveen Global High Income Fund | 12.62% discount | -8.24% | -3.01 | 10.91% | 10.91% | — | — | $508M | +3.19% | +11.83% | Nuveen |
| ISD PGIM High Yield Bond Fund | 10.31% discount | -2.67% | -1.46 | 10.91% | 10.91% | — | — | $452M | +0.79% | +9.26% | PGIM |
| SDHY PGIM Short Duration High Yield Opportunities Fund | 9.15% discount | -7.11% | -1.94 | 8.54% | 8.54% | — | — | $426M | +1.46% | +7.80% | PGIM |
| BGH Barings Global Short Duration High Yield Fund | 8.69% discount | -4.30% | -1.72 | 11.29% | 11.29% | 3.53% | 25.11% | $410M | +1.71% | +11.18% | Barings |
| NHS Neuberger High Yield Strategies Fund | 12.88% discount | -4.31% | -1.71 | 20.30% | 20.30% | — | — | $408M | -2.73% | +7.17% | Neuberger Berman |
| DHY UBS Asset Management High Yield Credit Fund | 13.37% discount | -86.39% | +4.09 | 1.16% | 1.16% | 3.16% | — | $370M | -11.81% | -2.48% | UBS |
| HIO Western Asset High Income Opportunity Fund | 12.40% discount | -7.51% | -2.80 | 12.95% | 12.95% | — | — | $367M | +1.55% | +7.31% | Western Asset (Franklin Templeton) |
| EHI Western Asset Global High Income Fund | 10.74% discount | -7.50% | -1.46 | 15.70% | 15.70% | — | — | $277M | +0.94% | +7.55% | Western Asset (Franklin Templeton) |
| DHF BNY Mellon High Yield Strategies Fund | 14.51% discount | -10.25% | -2.25 | 9.59% | 9.59% | — | — | $271M | +0.22% | +8.62% | BNY Mellon |
| HYI Western Asset High Yield Opportunity Fund | 11.52% discount | -7.63% | -2.55 | 11.78% | 11.78% | 1.27% | — | $149M | +0.52% | +6.31% | Western Asset (Franklin Templeton) |
| ERH Allspring Utilities & High Income Fund | 10.61% discount | -7.88% | -1.91 | 10.12% | 9.94% | — | — | $144M | -6.95% | +14.40% | Allspring |
| PCF High Income Securities Fund | 17.75% discount | -13.35% | -2.34 | 13.73% | 13.80% | — | — | $122M | -3.82% | +5.17% | Bulldog Investors |
| VLT Invesco High Income Trust II | 10.85% discount | -3.89% | -2.13 | 12.11% | 13.48% | — | — | $101M | +0.08% | +7.27% | Invesco |
Related categories
Taxable BondsInvestment GradeSenior LoansPreferred SecuritiesConvertible SecuritiesMortgage & Structured Credit