In-depth insights on emerging and global Furthermore, the value of investments may be adversely affected by fluctuations in exchange rates between the investor’s reference currency and the base currency of the investments. The award was for the Fund's Class A shares. Copyright © 2020 FactSet Research Systems Inc. All rights reserved. /pub/etc/imwebdata/im/data/misc/translation/translation.json, /pub/etc/imwebdata/im/data/misc/translation/aggTranslation.json. 12/31/2019. Returns may increase or decrease as a result of currency fluctuations. It’s the green or gray dried flowers of Cannabis sativa. The Europe/Asia and South Africa category (EAA) includes funds domiciled in European markets, major cross-border Asian markets where material numbers of European UCITS funds are available (principally Hong Kong, Singapore and Taiwan), South Africa, and selected other Asian and African markets where Morningstar believes it is of benefit to investors for the funds to be included in the EAA classification system. Performance data for funds with less than one year's track record is not shown. 3 Entry Charge is a maximum possible figure. Content focused on identifying potential gaps in advisory businesses, and isolate trends that may impact how advisors do business in the future. The value of the investments and the income from them will vary and there can be no assurance that the Fund will achieve its investment objectives. Please Note: Time periods where NAV figures are not displayed are due to the Fund being fully redeemed and then re-launched at a later date. See the latest ETF news here. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. A monthly publication featuring the Global Multi-Asset Team’s latest views on the economic and market environment and how best to position portfolios. All funds at least 10 years old as of 12/31/19 were considered. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. Analyze the Fund Angel Oak High Yield Opportunities Fund Class A having Symbol ANHAX for type mutual-funds and perform research on other mutual funds. The following table displays sortable tax data for all ETFs currently included in the High Yield Bonds ETFdb.com Category. 06-Jul-2020, As of As of More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at. Blockchain technology allows for a recorded incorruptible decentralized digital ledger of all kinds of transactions to be distributed on a network. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. Performance of other share classes, when offered, may differ. 18-Dec-2020. Find the top rated High Yield Bond Funds. The United Asian High Yield Bond Fund seeks to achieve a total return consisting of high income and capital appreciation by investing primarily in high yield fixed income or debt securities (including money market instruments) issued by Asian corporations, financial institutions, governments and their agencies. Assets and Average Volume as of 2020-12-18 15:22:03 -0500. This high yield bond fund seeks to provide investors diversified exposure to total return opportunities across the entire high yield bond universe, with positioning evolving over the course of the credit cycle to optimize risk-adjusted performance. Total fund flow is the capital inflow into an ETF minus the capital outflow from the ETF for a particular time period. 30-Nov-2020. If these parties become insolvent, it may expose the fund to financial loss. It is important that users read the Terms of Use before proceeding as it explains certain legal and regulatory restrictions applicable to the dissemination of information pertaining to Morgan Stanley Investment Management's investment products. Lower quality debt (ie: “High Yield”) securities involve greater risk of default or price changes due to potential changes in the issuer’s credit quality. More importantly, a high-yield bond fund's instant diversification means lower risk -- a single default could have dramatic consequences if the investor holds one or two high-yield bonds outright. ETFdb.com’s proprietary ETF Screener allows users to filter and screen all ETFs based on customized parameters. Fund Flows in millions of U.S. The Asia High Yield Bond Fund is an actively managed portfolio that invests primarily in Asia high yield bonds. All Rights Reserved. Retirement Portfolio Redux: Is the 60%-40% Portfolio Dead? Past performance is no guarantee of future results. Category 1 does not indicate a risk free investment. See our independently curated list of ETFs to play this theme here. These securities and percentage allocations are only for illustrative purposes and do not constitute, and should not be construed as, investment advice or recommendations with respect to the securities or investments mentioned. Insights and analysis on various equity focused ETF sectors. Quality distribution data for securities is sourced from Fitch, Moody's and S&P. Ongoing Charges reflect the payments and expenses incurred during the fund's operation and are deducted from the assets of the fund over the period. Join other Institutional Investors receiving FREE personalized market updates and research. for spotting hot growth stories. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. Fund Overview A risk-focused approach to high yield investing. Most investors agree that it is usually easier and less expensive to invest in high-yield bond funds than to choose each high-yield bond in a portfolio. ESG Investing is the consideration of environmental, social and governance factors alongside financial factors in the investment decision–making process. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. For information on dividends, expenses, or technical indicators, click on one of the tabs above. All Rights Reserved. In depth view into TDB2020 (TD High Yield Bond - H) including performance, dividend history, holdings and portfolio stats. * Assets in thousands of U.S. The fund invests in high-yield corporate bonds and other income-producing securities throughout the world. If a fund receives a Gold, Silver, or Bronze rating, it means that Morningstar analysts expect it to outperform over a full market cycle of at least five years. Cash & Equivalents are defined as the value of assets that can be converted into cash immediately. Debt instruments with loss-absorption features, non-investment grade bonds and unrated bonds are subject to additional risks and volatility. Andrew Slimmon, lead portfolio manager of the Applied Equity Advisors suite of funds and strategies shares his TAKE -- Takeaways & Key Expectations – on the financial markets. These include commercial paper, open FX transactions, Treasury bills and other short-term instruments. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. Sign up for ETFdb.com Advisor Alerts now! In some cases you might pay less, you can find this out from your financial adviser. Join other Individual Investors receiving FREE personalized market updates and research. Returns may increase or decrease as a result of currency fluctuations. To see information on dividends, expenses, or technicals, click on one of the other tabs above. Your personalized experience is almost ready. This tool allows investors to identify ETFs that have significant exposure to a selected equity security. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Todd Rosenbluth, director of exchange-traded fund research for CFRA, says it remains the "go-to" vehicle for investors who want liquidity as it has the greatest assets under management, at around $30 billion. Please consider the investment objectives, risks, charges and expenses of the fund carefully before investing. To see more detailed holdings information for any ETF, click the link in the right column. 6. Here you will find consolidated and summarized ETF data to make data reporting easier for journalism. Returns may increase or decrease as a result of currency fluctuations. The fund relies on other parties to fulfill certain services, investments or transactions. The value of financial derivative instruments are highly sensitive and may result in losses in excess of the amount invested by the Sub-Fund. Welcome to ETFdb.com. The fund is in this category because it invests in fixed income securities and the fund's simulated and/or realised return has experienced medium rises and falls historically. Portfolio Diversification Isn't Dead, It Was Just Sleeping. 4 May not sum to 100% due to rounding. ETFdb has a rich history of providing data driven analysis of the ETF market, see our latest news here. markets, shaped by our “Rules of the Road” It invests primarily in high-yield, high-risk bonds, with varying maturities, including distressed securities that are in default. TD High Yield Bond - H (TDB2020) 11.24 +0.05 ( +0.45% ) CAD | Nov 24 HYG was the first high-yield corporate bond fund, and it tracks a market-weighted index of U.S. high-yield corporate debt. The following table displays sortable historical return data for all ETFs currently included in the High Yield Bonds ETFdb.com Category. The rating of credit default swaps is based on the 'highest' rating of the underlying reference bond. ... Signature High Yield Bond Fund. The ETF Nerds work to educate advisors and investors about ETFs, what makes them unique, how they work and share how they can best be used in a diversified portfolio. He says it has a mix of BB- and B-rated bonds. Switch from mutual funds to ETFs by identifying the “best fit” ETFs based on underlying holdings. 30-Nov-2020. Seeks to provide an attractive rate of return, measured in U.S. dollars, through investments worldwide primarily in Fixed Income Securities issued by corporations that are rated lower than 'BBB-' by S&P or 'Baa3' by Moody's or similarly by another internationally recognised rating service or determined to be of similar creditworthiness by the Investment Advisor. Total fund flow is the capital inflow into an ETF minus the capital outflow from the ETF for a particular time period. The WAL calculation utilizes a security's stated final maturity date or, when relevant, the date of the next demand feature when the fund may receive payment of principal and interest (such as a put feature). Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. The risk and reward category shown is based on historic data. Performance data quoted is based on average annualized returns and net of fees. Dollars. Issuers may not be able to repay their debts, if this happens the value of your investment will decrease. The value of the investments and the income from them can go down as well as up and an investor may not get back the amount invested. The prospectus and key investor information document (KIID) contains this and other information about the fund. ** Calendar Year Return (%) is available by selecting the fund name in the pricing table. The Analyst Rating for Funds is based on our fund analysts’ conviction in a fund’s ability to outperform its peer group (funds in the same category) and benchmark on a risk-adjusted basis over the long term. As such this category may change in the future. This fund aims to maximise income while securing steady capital growth by investing in a diversified portfolio of South African high-yield bonds. The Fund may invest in the full spectrum of available fixed income transferable securities, including non-investment grade. 'Cash' includes investments in short term instruments, including investments in Morgan Stanley liquidity funds. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. High Yield Bond Fund-Inst 4.17 0.84 4.73 3.55 6.31 5.79 7.79 ICE BofA U.S. High Yield Constrained Index 4.70 -0.38 2.22 3.81 6.60 6.27 *Returns for periods less than one year are not annualized. That Vanguard open-end junk fund is one of the longest-running, at just shy of 42 years. See all Thematic Investing ETF themes   ». Content geared towards helping to train those financial advisors who use ETFs in client portfolios. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The sources for all performance and Index data is Morgan Stanley Investment Management. To generate income and the long term growth of your investment. There may be an insufficient number of buyers or sellers which may affect the funds ability to buy or sell securities. It’s an excellent fund, averaging an 8% total return annually over its history. The following table includes basic holdings information for each ETF in the High Yield Bonds, including number of holdings and percentage of assets included in the top ten holdings. The following table includes ETFdb Ratings for all ETFs in the High Yield Bonds. 30-Sep-2020, As of All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. The latest fund information for Aegon High Yield Bond B Acc, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. These ETFs invest in junk bonds, senior loans, as well as international below investment grade debt. CREDIT SUISSE HIGH YIELD BOND FUND REPORTS FOURTH QUARTER EARNINGS New York, New York - December 15, 2020: Credit Suisse High Yield Bond Fund (NYSE Amex: DHY), a registered closed-end investment company, today announced earnings for the fourth quarter ended October 31, 2020. The benchmark name changed from Barclays Global High Yield – Corporate Index to Bloomberg Barclays Global High Yield – Corporate Index on 24th August 2016. Easily browse and evaluate ETFs by visiting our ESG Investing themes section and find ETFs that map to various environmental, social, governance and morality themes. All rights reserved. Useful tools, tips and content for earning an income stream from your ETF investments. Past performance is not a reliable indicator of future results. Under normal circumstances, the fund invests at least 80% of its net assets (including borrowings for investment purposes) in high-yield, high-risk bonds, also known as "junk" bonds ("80% Policy"). ETFs are ranked on up to six metrics, as well as an Overall Rating. © 2020 Morningstar. A high yield bond is a debt security issued by a corporation, government entity, or other financial organization rated below investment grade by a credit rating agency. Taxable Bond category out of 505 funds. As of The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. Please read the prospectus and KIID carefully before you invest. The fund focuses its investments on high yield corporate bonds but may also invest in other income producing instruments including bank loans, convertible securities, and preferred stocks. Marijuana is often referred to as weed, MJ, herb, cannabis and other slang terms. © document.write(new Date().getFullYear()); Morgan Stanley. For 15+ years ETF Trends has led the ETF industry in breaking news related to everything related to the ETF market. MS INVF Product Notice: Shareholder Notice for Prospectus October 2020, MS INVF Product Notice: Data Protection Notification. The following table contains sortable technical indicators for all ETFs in the High Yield Bonds ETFdb.com Category. The Fund invests globally at least 70% of its total assets in high yield fixed income transferable securities. See our independently curated list of ETFs to play this theme here. Nasdaq Portfolio Solutions Channel   ». For more information please see the Charges and Expenses section of the prospectus. 1 The Morningstar Rating™ for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Check your email and confirm your subscription to complete your personalized experience. Track the movement of the 11 Sector SPDRs as well as the 500 component stocks. Franklin High Income Fund - Class R, FHIRX (4) Hartford High Yield IB, R4, R5 (HBHYX) Invesco High Yield HYNIX (4) Janus High-Yield Fund JAHYX (4) Lord Abbett High Yield R3 A P LHYRX (4) MFS High Yield Opportunities R3 MHOTX (4) Neuberger Berman High Inc Bond Inv NHINX (4) Putnam High Yield Y PHYYX (4) T. Rowe Price High-Yield PRHYX (4) The best-performing high-yield corporate bond fund, based on performance over the past year, is the Metropolitan West High Yield Bond Fund (MWHYX). By our “ Rules of the fund may invest in asset-backed,,. Allows for a free 14-day trial for complete access, you can find this out from financial! On lower-quality Bonds, with varying maturities, including investments in Morgan Stanley funds... Comparative purposes fund Overview a risk-focused approach to High Yield Bonds includes ETFdb Ratings are transparent, scores. Tools, tips and content for earning an income stream from your financial Adviser losses! 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