VHYLX Mutual Fund Price & Analysis
VHYLX Mutual Fund Chart & Stats
$6.91
<$0.01(0.14%)
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Previous Close$6.91
Sub-CategoryHigh-Yield
Total Liabilities28.47M
Next Dividend Ex-DateN/A
Expense Ratio0.68%
Holding Count334
Brandvalic co i
Dividend Yield
(―)CategoryFixed-Income
Total Assets379.78M
Shares OutstandingN/A
52-Week Range$6.63 - $7.49
Top 10 Holdings
State Street Global Advisors
7.81%
ALLIED UNIVERSAL HOLDCO
0.93%
STAPLES INC
0.88%
ECHOSTAR CORP
0.83%
1261229 BC LTD
0.82%
WYNN RESORTS FINANCE LLC
0.80%
MEDLINE BORROWER LP
0.75%
PEBBLEBROOK HOTEL/FINANC
0.73%
ALLIANT HOLD / CO-ISSUER
0.72%
CLOUD SOFTWARE GRP INC
0.72%
Total14.98%