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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.0% | ▲ +1.2% | ▼ −0.3% | ▲ +1.6% | ▲ +2.4% | — | — | ▲ +10.5% |
| Peer average | ▼ −0.0% | ▲ +0.5% | ▼ −0.9% | ▲ +1.0% | ▲ +1.9% | ▲ +27.2% | ▲ +21.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
"The HYSD fund employs an active management strategy designed to deliver a high level of current income by investing in high-yield debt. Its portfolio management is guided by proprietary in-house credit research and a distinctive rating system, coupled with a tactical approach. A primary focus of the investment process is managing downside risk. The fund principally invests in corporate debt securities and floating-rate loans rated below investment grade. It may also include investment-grade debt instruments and those from foreign issuers. The fund's corporate debt securities are generally unsecured and carry a fixed interest rate. HYSD aims for a dollar-weighted average effective maturity not exceeding five years, and a duration of three years or less."
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-01 | 2026-10-05 | $0.09 |
| 2026-09-01 | 2026-09-03 | $0.10 |
| 2026-08-03 | 2026-08-05 | $0.10 |
| 2026-07-01 | 2026-07-06 | $0.09 |
| 2026-06-01 | 2026-06-03 | $0.10 |
| 2026-05-01 | 2026-05-05 | $0.09 |
| 2026-04-01 | 2026-04-06 | $0.11 |
| 2026-03-02 | 2026-03-04 | $0.08 |
| 2026-02-02 | 2026-02-04 | $0.10 |
| 2025-12-29 | 2025-12-31 | $0.11 |
| 2025-12-01 | 2025-12-03 | $0.09 |
| 2025-11-03 | 2025-11-05 | $0.10 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind HYSD.