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THYAX: HIGH YIELD FUND HIGH YIELD FUND CLASS A (MUTUAL FUND)
Basic Info 7.43 0.02(0.27%) June 05
| Asset Class: | High Yield Bond |
| MyPlanIQ Rating: | (62%) |
| Start Date: | 05/30/2000 |
| Last Dividend Date: | 05/28/2026 |
| 12-Mo. Yield | 5.77% |
| Expenses | 1.80% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.3 | 1.4 | 6.3 | 7.8 | 3.6 | 4.6 | 4.4 | 5.3 | 5.7 | 7.6 | 6.2 | 12.7 | -11.0 | 4.7 | 4.1 | 14.2 | -3.2 | 5.7 | 11.6 | -5.1 | 1.7 | 5.5 | 12.9 | 5.5 | 13.1 | 52.5 | -25.1 | 2.3 | 7.4 | 3.3 | 9.4 | 18.0 | 1.9 | 5.2 | 2.8 |
| Sharpe Ratio | NA | 0.28 | 1.38 | 1.33 | 0.21 | 0.54 | NA | NA | 0.89 | 1.42 | 0.94 | 1.77 | -1.51 | 1.73 | 0.33 | 4.18 | -1.4 | 2.06 | 2.16 | -1.13 | 0.46 | 1.64 | 5.19 | 1.2 | 3.92 | 8.61 | -2.84 | -0.26 | 2.42 | 0.42 | 3.27 | 5.48 | 0.17 | 0.53 | 0.12 |
| Draw Down(%) | NA | 2.0 | 2.0 | 3.8 | 15.3 | 22.2 | NA | NA | 31.5 | 3.8 | 1.8 | 4.4 | 15.1 | 2.4 | 22.2 | 1.3 | 5.2 | 2.2 | 5.5 | 10.4 | 6.6 | 5.7 | 2.7 | 8.2 | 4.6 | 6.4 | 31.5 | 5.9 | 2.3 | 4.5 | 4.1 | 3.8 | 10.2 | 6.3 | 5.8 |
| Standard Deviation(%) | NA | 3.2 | 2.7 | 3.4 | 5.0 | 5.4 | NA | NA | 4.9 | 3.3 | 2.8 | 5.2 | 8.2 | 2.7 | 11.6 | 3.1 | 3.3 | 2.4 | 5.3 | 4.5 | 3.6 | 3.3 | 2.5 | 4.5 | 3.3 | 6.1 | 9.2 | 3.3 | 1.6 | 2.4 | 2.6 | 3.2 | 4.4 | 5.3 | 3.6 |
| Treynor Ratio | NA | 0.01 | 0.07 | 0.07 | 0.01 | 0.03 | NA | NA | 0.06 | 0.07 | 0.04 | 0.11 | -0.12 | 0.06 | 0.04 | 0.18 | -0.06 | 0.1 | 0.12 | -0.05 | 0.02 | 0.07 | 0.25 | 0.08 | 0.26 | 0.68 | -0.3 | -0.01 | 0.12 | 0.02 | 0.18 | 0.37 | 0.02 | 0.06 | 0.01 |
| Alpha | NA | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.01 | -0.01 | 0.01 | -0.01 | 0.01 | 0.0 | -0.02 | -0.01 | 0.01 | 0.02 | 0.0 | 0.03 | 0.07 | -0.03 | 0.0 | 0.01 | 0.0 | 0.02 | 0.04 | 0.0 | 0.01 | 0.0 |
| Beta | NA | 0.65 | 0.55 | 0.68 | 0.86 | 0.92 | NA | NA | 0.78 | 0.67 | 0.59 | 0.8 | 1.01 | 0.77 | 1.05 | 0.72 | 0.73 | 0.53 | 0.95 | 0.93 | 0.8 | 0.76 | 0.51 | 0.71 | 0.51 | 0.77 | 0.87 | 0.61 | 0.32 | 0.51 | 0.46 | 0.46 | 0.48 | 0.45 | 0.44 |
| RSquared | NA | 0.62 | 0.45 | 0.58 | 0.73 | 0.79 | NA | NA | 0.65 | 0.46 | 0.48 | 0.76 | 0.85 | 0.45 | 0.93 | 0.64 | 0.66 | 0.39 | 0.81 | 0.68 | 0.59 | 0.55 | 0.41 | 0.7 | 0.46 | 0.61 | 0.72 | 0.59 | 0.26 | 0.41 | 0.32 | 0.25 | 0.26 | 0.39 | 0.26 |
| Yield(%) | N/A | 2.6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.3 | 5.9 | 6.1 | 4.3 | 4.5 | 4.7 | 5.3 | 4.9 | 4.7 | 5.3 | 5.1 | 6.6 | 5.5 | 6.5 | 7.7 | 8.7 | 11.7 | 8.6 | 7.7 | 7.8 | 7.2 | 8.0 | 7.8 | 5.7 | 9.0 | 5.7 |
| Dividend Growth(%) | N/A | -57.8 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.1 | 2.3 | 20.1 | -2.7 | -7.1 | -2.6 | 0.3 | 6.5 | -5.5 | -6.7 | -27.3 | 19.0 | -10.6 | -17.1 | -7.9 | 4.0 | -8.6 | 6.1 | -1.8 | 2.9 | -8.3 | 12.0 | 30.7 | -39.0 | 54.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/28/2000
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See High Yield Bond Asset Class Trend Rankings |
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Best Closed End Funds
- HYT (BlackRock Corporate High Yield Fund) 0.69% (100%)
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- CIK (Credit Suisse Asset Management IF) 1.20% (99%)
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