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ASHAX vs BHYIX

Both ASHAX and BHYIX are mutual funds. ASHAX has a lower 5-year return than BHYIX (4.73% vs 7.35%). ASHAX has a higher expense ratio than BHYIX (0.86% vs 0.58%). Below is the comparison between ASHAX and BHYIX.

ASHAX BHYIX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: High Yield Bond Taxable Fixed Income: High Yield Bond
Family Virtus BlackRock
Net Assets $147.00M $13.65B
Expense Ratio 0.86% 0.58%
Management Style active active
Dividend Yield 5.71% 4.88%
Minimum Investment $1,000.00 $2,000,000.00
YTD Return 3.67% 3.63%
1-Year Return 1.98% 2.81%
3-Year Return 5.17% 6.87%
5-Year Return 4.73% 7.35%
10-Year Return N/A 6.59%

ASHAX description

The Fund seeks a high level of current income. The Fund invests at least 80% of its net assets in debt securities issued by public and private companies, which are rated below investment grade while maintaining an average duration of less than three years and in derivatives and other synthetic instruments.

ASHAX performance & returns

YTD Return 3.67%
1-Month Return 0.54%
3-Month Return 1.98%
1-Year Return 1.98%
3-Year Return 5.17%
5-Year Return 4.73%
10-Year Return N/A
ASHAX expense ratio is 0.86%.

ASHAX holdings

Top 10 Holdings (33.93% of Total Assets)

Name Symbol % Assets
CVR Energy Inc 5.25% N/A 4.20%
Alliance Data Systems Corporation 4.75% N/A 3.99%
Connect Finco SARL/Connect US Finco LLC 6.75% N/A 3.72%
Targa Resources Partners LP/Targa Resources Finance Corporation 5.25% N/A 3.67%
ASURION LLC SECOND LIEN N/A 3.66%
AMC Networks Inc 5% N/A 3.12%
PBF Holding Company LLC and PBF Finance Corp. 7.25% N/A 3.03%
Global Aircraft Leasing Co Ltd 6.5% N/A 2.99%
EG Global Finance PLC 8.5% N/A 2.90%
Apx Group, Inc. 2020 Term Loan N/A 2.65%

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BHYIX description

The Fund seeks to maximize total return, consistent with income generation and prudent investment management. The High Yield Fund invests primarily in non-investment grade bonds with maturities of ten years or less. The High Yield Fund normally invests at least 80% of its assets in high yield bonds.

BHYIX performance & returns

YTD Return 3.63%
1-Month Return 1.50%
3-Month Return 2.81%
1-Year Return 2.81%
3-Year Return 6.87%
5-Year Return 7.35%
10-Year Return 6.59%
BHYIX expense ratio is 0.58%.

BHYIX holdings

Top 10 Holdings (9.91% of Total Assets)

Name Symbol % Assets
BlackRock Liquidity T-Fund Instl TSTXX 2.43%
TransDigm, Inc. 6.25% N/A 1.35%
iShares Preferred&Income Securities ETF PFF 1.26%
SPDR® Blmbg Barclays High Yield Bd ETF JNK 1.13%
iShares iBoxx $ High Yield Corp Bd ETF HYG 0.91%
iShares Broad USD High Yield Corp Bd ETF USHY 0.65%
Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.62% N/A 0.59%
Verscend Escrow Corp 9.75% N/A 0.53%
Connect Finco SARL/Connect US Finco LLC 6.75% N/A 0.53%
Altice France Holdings S A 10.5% N/A 0.53%

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