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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VLT Invesco High Income Trust II | 11.72% discount | -3.95% | -2.35 | 12.11% | 13.48% | — | — | $101M | -1.06% | +7.01% | Invesco |
| PCF High Income Securities Fund | 17.75% discount | -13.38% | -2.31 | 13.70% | 13.78% | — | — | $122M | -3.82% | +5.16% | Bulldog Investors |
| ERH Allspring Utilities & High Income Fund | 11.78% discount | -7.89% | -2.68 | 10.01% | 9.82% | — | — | $144M | -8.76% | +14.13% | Allspring |
| HYI Western Asset High Yield Opportunity Fund | 11.83% discount | -7.66% | -2.72 | 11.78% | 11.78% | 1.27% | — | $149M | -0.27% | +6.17% | Western Asset (Franklin Templeton) |
| DHF BNY Mellon High Yield Strategies Fund | 13.04% discount | -10.28% | -1.47 | 9.46% | 9.46% | — | — | $271M | -1.29% | +8.33% | BNY Mellon |
| EHI Western Asset Global High Income Fund | 11.79% discount | -7.52% | -1.91 | 15.73% | 15.73% | — | — | $277M | -0.00% | +7.36% | Western Asset (Franklin Templeton) |
| HIO Western Asset High Income Opportunity Fund | 12.97% discount | -7.54% | -3.06 | 12.95% | 12.95% | — | — | $367M | +1.03% | +7.21% | Western Asset (Franklin Templeton) |
| DHY UBS Asset Management High Yield Credit Fund | 13.36% discount | -86.08% | +3.95 | 1.16% | 2.03% | 3.16% | — | $370M | -12.15% | -2.58% | UBS |
| NHS Neuberger High Yield Strategies Fund | 13.45% discount | -4.37% | -1.80 | 20.34% | 20.34% | — | — | $408M | -3.88% | +6.93% | Neuberger Berman |
| BGH Barings Global Short Duration High Yield Fund | 9.39% discount | -4.33% | -1.97 | 11.34% | 11.34% | 3.53% | 25.11% | $410M | +0.35% | +10.88% | Barings |
| SDHY PGIM Short Duration High Yield Opportunities Fund | 9.36% discount | -7.12% | -2.12 | 8.57% | 9.29% | — | — | $426M | +0.81% | +7.66% | PGIM |
| ISD PGIM High Yield Bond Fund | 10.97% discount | -2.73% | -1.57 | 10.94% | 11.85% | — | — | $452M | -0.10% | +9.08% | PGIM |
| JGH Nuveen Global High Income Fund | 13.44% discount | -8.27% | -3.47 | 10.98% | 10.98% | — | — | $508M | +2.26% | +11.68% | Nuveen |
| HIX Western Asset High Income Fund II | NAV unavailable | — | — | 16.75% | 16.75% | 3.83% | — | $513M | — | — | Western Asset (Franklin Templeton) |
| GHY PGIM Global High Yield Fund | 12.33% discount | -7.26% | -2.30 | 11.75% | 12.73% | — | — | $629M | +1.35% | +10.56% | PGIM |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | 4.74% discount | -4.04% | — | 11.68% | 11.68% | — | — | $655M | — | +6.34% | First Trust |
| PHK PIMCO High Income Fund | 5.41% discount | +2.78% | -3.00 | 14.15% | 14.15% | 1.78% | 0.00% | $952M | +4.23% | +12.99% | PIMCO |
| AWF AllianceBernstein Global High Income Fund | 13.08% discount | -8.63% | -2.10 | 8.19% | 8.19% | — | — | $982M | +1.76% | +8.97% | AllianceBernstein |
| HYT BlackRock Corporate High Yield Fund | 11.25% discount | -6.87% | -1.80 | 12.09% | 12.09% | — | — | $2.5B | -0.64% | +8.71% | BlackRock |
Related categories
Taxable BondsInvestment GradeSenior LoansPreferred SecuritiesConvertible SecuritiesMortgage & Structured Credit