Closed-end funds that invest in high-yield bonds
19 of the 360 U.S. closed-end funds we cover invest in high-yield bonds.
They are run by 14 firms; the largest are Western Asset (4), PGIM (3) and AllianceBernstein (1).
None of the investors we follow is pushing for changes at any of them right now.
Yearly costs run from 0.9% to 3.9%.
19 funds
Sort by: name · yearly cost · borrowing · size
- AWF - AllianceBernstein Global High Income Fund
Run by AllianceBernstein. Invests in high-yield bonds. Costs 1% a year. Borrows 4%. - ERH - Allspring Utilities & High Income Fund
Run by Allspring. Invests in high-yield bonds. Costs 2.4% a year. Borrows 23%. - BGH - Barings Global Short Duration High Yield Fund
Run by Barings. Invests in high-yield bonds. Costs 3.9% a year. Borrows 31%. - HYT - BlackRock Corporate High Yield Fund
Run by BlackRock. Invests in high-yield bonds. Costs 2.3% a year. Borrows 29%. - DHF - BNY Mellon High Yield Strategies Fund
Run by BNY Mellon. Invests in high-yield bonds. Costs 3.3% a year. Borrows 29%. - DHY - Credit Suisse High Yield Credit Fund
Run by UBS Asset Management (Americas). Invests in high-yield bonds. Costs 3.6% a year. Borrows 31%. - FTHY - First Trust High Yield Opportunities 2027 Term Fund
Run by First Trust. Invests in high-yield bonds. Costs 3.5% a year. Borrows 22%. - PCF - High Income Securities Fund
Run by Bulldog. Invests in high-yield bonds. Costs 1.7% a year. Does not borrow. - VLT - Invesco High Income Trust II
Run by Invesco. Invests in high-yield bonds. Costs 3.5% a year. Borrows 32%. - NHS - Neuberger High Yield Strategies Fund
Run by Neuberger Berman. Invests in high-yield bonds. Costs 3.4% a year. Borrows 34%. - JGH - Nuveen Global High Income Fund
Run by Nuveen. Invests in high-yield bonds. Costs 3.4% a year. Borrows 27%. - GHY - PGIM Global High Yield Fund
Run by PGIM. Invests in high-yield bonds. Costs 2% a year. Borrows 19%. - ISD - PGIM High Yield Bond Fund
Run by PGIM. Invests in high-yield bonds. Costs 1% a year. Does not borrow. - SDHY - PGIM Short Duration High Yield Opportunities Fund
Run by PGIM. Invests in high-yield bonds. Costs 1.2% a year. Does not borrow. - PHK - PIMCO High Income Fund
Run by PIMCO. Invests in high-yield bonds. Costs 1.8% a year. Borrows 31%. - EHI - Western Asset Global High Income Fund
Run by Western Asset. Invests in high-yield bonds. Costs 3.5% a year. Borrows 32%. - HIX - Western Asset High Income Fund II
Run by Western Asset. Invests in high-yield bonds. Costs 3.8% a year. Borrows 33%. - HIO - Western Asset High Income Opportunity Fund
Run by Western Asset. Invests in high-yield bonds. Costs 0.9% a year. Does not borrow. - HYI - Western Asset High Yield Opportunity Fund
Run by Western Asset. Invests in high-yield bonds. Costs 1.1% a year. Does not borrow.