VHYLX Mutual Fund Price & Analysis
VHYLX Mutual Fund Chart & Stats
$7.01
$0.00(0.00%)
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Previous Close$7.01
Sub-CategoryHigh-Yield
Total Liabilities16.44M
Next Dividend Ex-DateN/A
Expense Ratio0.68%
Holding Count332
Brandvalic co i
Dividend Yield
(―)CategoryFixed-Income
Total Assets352.98M
Shares OutstandingN/A
52-Week Range$6.81 - $7.49
Top 10 Holdings
State Street Global Advisors
4.79%
INDUSTRIAL F&B INV
1.05%
ALLIED UNIVERSAL HOLDCO
0.97%
STAPLES INC
0.85%
1261229 BC LTD
0.85%
WYNN RESORTS FINANCE LLC
0.84%
DIRECTV FIN LLC/COINC
0.81%
CLOUD SOFTWARE GRP INC
0.81%
ATHENAHEALTH GROUP INC
0.80%
CAESARS ENTERTAIN INC
0.74%
Total12.53%