VHYIX Mutual Fund

VHYIX Mutual Fund

NAV$9.95
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.80%
Dividend Yield (Current)
6.78%
Holdings
250
Inception Date
Sep 4, 2024
Fund Family
Venerable
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.88%
1 Year+5.99%

Asset Allocation

Stocks: 0.28%
Bonds: 97.12%
Cash: 2.60%

Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund2.58%
KEDRIM 6.5 09/01/29 Kevlar Spa 6.5 09/01/20291.11%
PSDO 7.5 06/01/31 14Fortress Intermediate 3 Inccorp. Note1.10%
DEXAXL 6.625 10/15/2Dornoch Debt Merger Sub 2029-10-151.01%
WATCOS 7.125 08/01/3Watco Companies Llc 144A 7.13% Aug 01, 20321.01%
Top 10 Concentration: 11.53%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.78%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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VHYIX Mutual Fund Overview

VHYIX Mutual Fund (Venerable High Yield Fund Class I) is managed by Venerable. VHYIX expense ratio is 0.80%, holding 250 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2024-09-04.

VHYIX performance shows a YTD return of 1.88%. The 1-year return is 5.99%. VHYIX dividend yield stands at 6.78%, paid monthly.

VHYIX top holdings include State Street Institutional US Government Money Market Fund (2.6%), Kevlar Spa 6.5 09/01/2029 (1.1%), Fortress Intermediate 3 Inccorp. Note (1.1%), Dornoch Debt Merger Sub 2029-10-15 (1.0%), Watco Companies Llc 144A 7.13% Aug 01, 2032 (1.0%). View all VHYIX holdings, sector breakdown, or dividend history.

VHYIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VHYIX alternatives are available via the screener, along with tax-loss harvesting opportunities.