Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.9% | ▼ −0.7% | ▼ −2.1% | ▲ +0.2% | ▲ +1.2% | ▲ +26.0% | ▲ +22.6% | ▲ +66.2% |
| 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 2026-11-03. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| USD Pending Dividends | Reported holding | 1.80% |
| Samarco Mineracao SA 9.50% 06/30/2031 | Reported holding | 1.06% |
| 1011778 BC ULC / New Red Finance Inc 4.00% 10/15/2030 | Reported holding | 0.64% |
| Genmab A/S/Genmab Finance LLC 7.25% 12/15/2033 | Reported holding | 0.55% |
| Nissan Motor Co Ltd 4.81% 09/17/2030 | Reported holding | 0.53% |
| Nissan Motor Co Ltd 4.34% 09/17/2027 | Reported holding | 0.53% |
| AGPXXInvesco Government & Agency Portfolio | Reported holding | 0.52% |
| Rakuten Group Inc 9.75% 04/15/2029 | Reported holding | 0.48% |
| Digicel International Finance Ltd / Difl US LLC 8.63% 08/01/2032 | Reported holding | 0.46% |
| Connect Finco SARL / Connect US Finco LLC 9.00% 09/15/2029 | Reported holding | 0.46% |
| Vodafone Group PLC 7.00% 04/04/2079 | Reported holding | 0.45% |
| Ardagh Group SA 9.50% 12/01/2030 | Reported holding | 0.43% |
| Altice France SA 6.50% 04/15/2032 | Reported holding | 0.43% |
| SoftBank Group Corp 5.13% 09/19/2027 | Reported holding | 0.42% |
| Rakuten Group Inc 11.25% 02/15/2027 | Reported holding | 0.39% |
| Ardonagh Group Finance Ltd 8.88% 02/15/2032 | Reported holding | 0.39% |
| Ardonagh Finco Ltd 7.75% 02/15/2031 | Reported holding | 0.39% |
| Ecopetrol SA 8.88% 01/13/2033 | Reported holding | 0.39% |
| YPF SA 8.25% 01/17/2034 | Reported holding | 0.39% |
| Grupo Nutresa SA 9.00% 05/12/2035 | Reported holding | 0.38% |
| TPAO Varlik Kiralama ASA 6.30% 03/04/2031 | Reported holding | 0.38% |
| Grupo Nutresa SA 8.00% 05/12/2030 | Reported holding | 0.37% |
| Electricite de France SA 9.13% 12/31/2049 | Reported holding | 0.37% |
| Latam Airlines Group SA 7.88% 04/15/2030 | Reported holding | 0.37% |
| Petroleos Mexicanos 6.70% 02/16/2032 | Reported holding | 0.35% |
| Albion Financing 1 SARL / Aggreko Holdings Inc 7.00% 05/21/2030 | Reported holding | 0.35% |
| ZF North America Capital Inc 7.50% 03/24/2031 | Reported holding | 0.35% |
| MC Brazil Downstream Trading SARL 7.25% 06/30/2031 | Reported holding | 0.34% |
| Petroleos Mexicanos 7.69% 01/23/2050 | Reported holding | 0.34% |
| Wynn Macau Ltd 5.63% 08/26/2028 | Reported holding | 0.34% |
The fund invests at least 80% of its total assets in the components that comprise the underlying index. The underlying index is composed of U.S. dollar denominated, below investment grade corporate debt that is publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-19 | 2026-10-23 | $0.11 |
| 2026-09-21 | 2026-09-25 | $0.11 |
| 2026-08-24 | 2026-08-28 | $0.11 |
| 2026-07-20 | 2026-07-24 | $0.11 |
| 2026-06-22 | 2026-06-26 | $0.11 |
| 2026-05-18 | 2026-05-22 | $0.12 |
| 2026-04-20 | 2026-04-24 | $0.11 |
| 2026-03-23 | 2026-03-27 | $0.11 |
| 2026-02-23 | 2026-02-27 | $0.11 |
| 2026-01-20 | 2026-01-23 | $0.12 |
| 2025-12-22 | 2025-12-26 | $0.13 |
| 2025-11-24 | 2025-11-28 | $0.12 |
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 PGHY.