Finny logo
Dibs:
Dibs:
0

AYBAX vs FIHBX

Both AYBAX and FIHBX are mutual funds. AYBAX has a lower 5-year return than FIHBX (5.61% vs 6.78%). AYBAX has a higher expense ratio than FIHBX (1.12% vs 0.49%). Below is the comparison between AYBAX and FIHBX.

AYBAX FIHBX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: High Yield Bond Taxable Fixed Income: High Yield Bond
Family Virtus Federated
Net Assets $20.90M $7.40B
Expense Ratio 1.12% 0.49%
Management Style active active
Dividend Yield 4.94% 5.02%
Minimum Investment $1,000.00 $25,000.00
YTD Return 3.78% 2.80%
1-Year Return 2.34% 2.09%
3-Year Return 5.41% 6.77%
5-Year Return 5.61% 6.78%
10-Year Return 4.86% 6.56%

AYBAX description

The Fund seeks a high level of current income and capital growth. The Fund seeks to invests at least 80% of its net assets (plus borrowings made for investment purposes) in high yield securities; which are fixed income securities rated below investment grade or unrated and determined to be of similar quality.

AYBAX performance & returns

YTD Return 3.78%
1-Month Return 1.75%
3-Month Return 2.34%
1-Year Return 2.34%
3-Year Return 5.41%
5-Year Return 5.61%
10-Year Return 4.86%
AYBAX expense ratio is 1.12%.

AYBAX holdings

Top 10 Holdings (17.56% of Total Assets)

Name Symbol % Assets
Reorganized 16-10238 Holdco Pfd 0% N/A 5.13%
Community Choice Financial Issuer, LLC 9% N/A 2.33%
Royal Caribbean Group 11.5% N/A 1.37%
Rackspace Hosting, Inc. 8.62% N/A 1.32%
T-Mobile US, Inc. 7.62% N/A 1.31%
Tenet Healthcare Corporation 6.25% N/A 1.27%
Kraft Foods Group Inc. 6.5% N/A 1.25%
Bausch Health Companies Inc 8.5% N/A 1.22%
Stars Group Holdings BV / Stars Group (US) Co-Borrower LLC 7% N/A 1.19%
Ford Motor Company 9.62% N/A 1.17%

Other relevant AYBAX comparisons

You may also want to check out the following AYBAX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

FIHBX description

The Fund seeks high current income. The Fund pursues its investment objective by investing primarily in a diversified portfolio of high yield corporate bonds (also known as "junk bonds"). The Adviser does not limit the Fund's investments to securities of a particular maturity range.

FIHBX performance & returns

YTD Return 2.80%
1-Month Return 1.05%
3-Month Return 2.09%
1-Year Return 2.09%
3-Year Return 6.77%
5-Year Return 6.78%
10-Year Return 6.56%
FIHBX expense ratio is 0.49%.

FIHBX holdings

Top 10 Holdings (12.37% of Total Assets)

Name Symbol % Assets
Federated Hermes Inst Prime Val Obl IS PVOXX 5.05%
High Yield Bond Portfolio N/A 1.43%
Hub International Limited 7% N/A 1.22%
Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75% N/A 0.75%
Tempo Acquisition LLC / Tempo Acquisition Fin Corp 6.75% N/A 0.73%
Dell International L.L.C. and EMC Corporation 7.12% N/A 0.69%
NFP Corp. 6.88% N/A 0.65%
Panther BF Aggregator 2 LP / Panther Finance Company Inc 8.5% N/A 0.63%
Bausch Health Companies Inc 6.12% N/A 0.61%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5% N/A 0.61%

Other relevant FIHBX comparisons

You may also want to check out the following FIHBX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
Follow Us