Fixed Income

BRHYA

High Yield Bond 529 Option

Overview

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Performance

Performance

  • Returns

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

This fund does not have any distributions.

Key Facts

Key Facts

Net Assets as of Apr 25, 2019 $22,509,667
Size of Fund (Millions) $26.6 M
Share Class launch date Oct 05, 2009
Asset Class Fixed Income
Benchmark Index BBG Barc US Corp High Yield 2% Issuer Capped Index
Shares Outstanding 1,092,746
Number of Holdings as of Dec 29, 2017 1,496

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for High Yield Bond 529 Option, Class A, as of Mar 31, 2019 rated against 245 Static Intermediate Bond Funds.

Holdings

Holdings

as of Aug 31, 2017
Name Weight (%)
HCA INC 2.14
FREEPORT-MCMORAN INC 1.97
ISHARES IBOXX HIGH YIELD CORPORATE BOND FUND 1.55
CSC HOLDINGS LLC 1.33
SPRINT CORP 1.19
Name Weight (%)
CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP 1.10
CLEAR CHANNEL WORLDWIDE HOLDINGS INC 1.08
TECK RESOURCES LTD 1.07
ARDAGH PACKAGING FINANCE PLC/ARDAGH HOLDINGS USA INC 1.06
CONSOL ENERGY INC 1.06

Portfolio Managers

Portfolio Managers

James Keenan, CFA
Chief Investment Officer and Global Co-Head of Credit

     

Mitchell S. Garfin, CFA
Co-Head of U.S. High Yield in Global Credit team

  

Derek Schoenhofen
Derek Schoenhofen
Portfolio Manager

Literature

Literature

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