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ASHAX vs MHYIX

Both ASHAX and MHYIX are mutual funds. ASHAX has a lower 5-year return than MHYIX (4.73% vs 6.77%). ASHAX has a higher expense ratio than MHYIX (0.86% vs 0.72%). Below is the comparison between ASHAX and MHYIX.

ASHAX MHYIX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: High Yield Bond Taxable Fixed Income: High Yield Bond
Family Virtus New York Life Investment Management LLC
Net Assets $147.00M $4.05B
Expense Ratio 0.86% 0.72%
Management Style active active
Dividend Yield 5.71% 5.50%
Minimum Investment $1,000.00 $5,000,000.00
YTD Return 3.67% 3.66%
1-Year Return 1.98% 2.57%
3-Year Return 5.17% 6.50%
5-Year Return 4.73% 6.77%
10-Year Return N/A 6.27%

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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MHYIX description

The Fund seeks maximum current income through investment in a diversified portfolio of high-yield debt securities. Capital appreciation is a secondary objective. The Fund invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in high-yield corporate debt securities.

MHYIX performance & returns

YTD Return 3.66%
1-Month Return 1.15%
3-Month Return 2.57%
1-Year Return 2.57%
3-Year Return 6.50%
5-Year Return 6.77%
10-Year Return 6.27%
MHYIX expense ratio is 0.72%.

MHYIX holdings

Top 10 Holdings (6.42% of Total Assets)

Name Symbol % Assets
Sprint Capital Corporation 6.88% N/A 1.10%
TransDigm, Inc. 6.25% N/A 0.74%
BASS PRO GROUP LLC TERM LOAN B N/A 0.62%
Grinding Media Inc. and MC Grinding Media (Canada) Inc. 7.38% N/A 0.58%
Genon N/A 0.58%
MGM Growth Properties Operating Partnership LP/ MGP Escrow Co Issuer Inc. 5 N/A 0.57%
Mattel, Inc. 6.75% N/A 0.57%
Novelis Corporation 5.88% N/A 0.56%
FS ENERGY & POWER FUND 7.5% N/A 0.55%
Comstock Escrow Corp 9.75% N/A 0.55%

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