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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.1% | ▲ +0.1% | ▼ −1.8% | ▲ +0.0% | ▲ +0.9% | — | — | ▲ +16.8% |
| 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% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| SSC GOVERNMENT MM GVMXX | Reported holding | 0.78% |
| NRG ENERGY INC | Reported holding | 0.73% |
| TENET HEALTHCARE CORP | Reported holding | 0.72% |
| IRON MOUNTAIN INC | Reported holding | 0.68% |
| SOFTBANK GROUP CORP | Reported holding | 0.68% |
| ZENITH ARC LLC | Reported holding | 0.65% |
| TRANSDIGM INC | Reported holding | 0.63% |
| RAKUTEN GROUP INC | Reported holding | 0.61% |
| FIBERCOP SPA | Reported holding | 0.60% |
| COREWEAVE INC | Reported holding | 0.59% |
| CENTENE CORP | Reported holding | 0.57% |
| SHIFT4 PAYMENTS LLC/ FIN | Reported holding | 0.56% |
| CRESCENT ENERGY FINANCE | Reported holding | 0.56% |
| SIRIUS XM RADIO LLC | Reported holding | 0.56% |
| INEOS FINANCE PLC | Reported holding | 0.52% |
| ALLY FINANCIAL INC | Reported holding | 0.51% |
| 1261229 BC LTD | Reported holding | 0.51% |
| GOLAR LNG LTD | Reported holding | 0.51% |
| HERC HOLDINGS INC | Reported holding | 0.50% |
| HILTON DOMESTIC OPERATIN | Reported holding | 0.50% |
| NISSAN MOTOR CO | Reported holding | 0.49% |
| CVS HEALTH CORP | Reported holding | 0.49% |
| POST HOLDINGS INC | Reported holding | 0.48% |
| ENERGY TRANSFER LP | Reported holding | 0.47% |
| BAUSCH HEALTH COS INC | Reported holding | 0.47% |
| ARSENAL AIC PARENT LLC | Reported holding | 0.46% |
| ION PLAT FIN US/ SARL | Reported holding | 0.46% |
| JEFFERIES FIN LLC / JFIN | Reported holding | 0.45% |
| WESCO DISTRIBUTION INC | Reported holding | 0.45% |
| VIRGIN MEDI O2 VI DAC | Reported holding | 0.43% |
This fund's primary objective is to generate significant ongoing income for investors, while the growth in the value of the investment itself is a secondary consideration.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-28 | 2026-10-30 | $0.13 |
| 2026-09-28 | 2026-09-30 | $0.13 |
| 2026-08-27 | 2026-08-31 | $0.14 |
| 2026-07-29 | 2026-07-31 | $0.16 |
| 2026-06-26 | 2026-06-30 | $0.14 |
| 2026-05-27 | 2026-05-29 | $0.12 |
| 2026-04-28 | 2026-04-30 | $0.12 |
| 2026-03-27 | 2026-03-31 | $0.15 |
| 2026-02-25 | 2026-02-27 | $0.09 |
| 2026-01-28 | 2026-01-30 | $0.10 |
| 2025-12-29 | 2025-12-31 | $0.36 |
| 2025-11-24 | 2025-11-26 | $0.13 |
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 JHHY.