Closed-end funds

Which funds hold a company or bond you know?

19 funds

Showing 19 funds that invest in high-yield bonds. Show all funds

Sort by: name · yearly cost · borrowing · size

Details: the same funds as a table
Yearly cost, borrowing and size of each fund, from its latest reports to the regulator
FundYearly costBorrowingSize
AWF - AllianceBernstein Global High Income Fund 1% 4% $979 million
ERH - Allspring Utilities & High Income Fund 2.4% 21% $114 million
BGH - Barings Global Short Duration High Yield Fund 3.9% 31% $300 million
HYT - BlackRock Corporate High Yield Fund 2.3% 29% $1.8 billion
DHF - BNY Mellon High Yield Strategies Fund 3.3% 29% $197 million
DHY - Credit Suisse High Yield Credit Fund 3.6% 31% $211 million
FTHY - First Trust High Yield Opportunities 2027 Term Fund 3.5% 22% $523 million
PCF - High Income Securities Fund 1.7% none $122 million
VLT - Invesco High Income Trust II 3.5% 31% $71 million
NHS - Neuberger High Yield Strategies Fund 3.4% 33% $285 million
JGH - Nuveen Global High Income Fund 3.4% 27% $386 million
GHY - PGIM Global High Yield Fund 2.5% 18% $532 million
ISD - PGIM High Yield Bond Fund 2.2% 2% $462 million
SDHY - PGIM Short Duration High Yield Opportunities Fund 2.5% none $431 million
PHK - PIMCO High Income Fund 1.8% 31% $848 million
EHI - Western Asset Global High Income Fund 3.5% 33% $198 million
HIX - Western Asset High Income Fund II 3.8% 33% $377 million
HIO - Western Asset High Income Opportunity Fund 0.9% none $371 million
HYI - Western Asset High Yield Opportunity Fund 1.1% 2% $149 million

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