PYHAX Performance — High Income Fund, Class A
Data updated: 2025-03-25
PYHAX returned +5.00% over one year to Jan 2021. Over one year the fund trailed its High Yield Bond category average: $100 grew to $105, against $106 for the category. Volatility over the past 12 months was 14.83% a year. In the 12 months to Jan 2025 the fund lost a net $2.9B, and assets reached $503.87M.
PYHAX Growth of $100
What $100 invested in High Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | PYHAX | Category average |
|---|---|---|
| 1 year (Feb 2020 – Jan 2021) | $105 | $106 |
| Since data start (Aug 2019 – Jan 2021) | $108 | $109 |
PYHAX Trailing Returns
Total returns to Jan 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.00% |
PYHAX Annual Returns
Calendar-year total returns of High Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jan) | +0.29% |
| 2020 | +4.96% |
| 2019 (Aug–Dec) | +2.24% |
PYHAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +0.3% | — | — | — | — | — | — | — | — | — | — | — |
| 2020 | +0.2% | −1.6% | −11.7% | +3.1% | +4.1% | +0.9% | +4.6% | +1.0% | −0.7% | +0.5% | +3.5% | +1.8% |
| 2019 | — | — | — | — | — | — | — | −0.2% | +0.1% | −0.2% | +0.3% | +2.4% |
PYHAX Risk
Risk measures from monthly returns over Feb 2020 – Jan 2021.
- 1-year volatility (annualised): 14.83%
- Best month: +4.62% (Jul 2020)
- Worst month: −11.66% (Mar 2020)
PYHAX Fund Flows
Monthly money in and out of High Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.9B
- 12-month gross sales (incl. reinvestments): $764.5M
- Sales ÷ redemptions: 0.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2025 | $4.8M | $19.8M | −$15.0M |
| Dec 2024 | $4.9M | $79.5M | −$74.6M |
| Nov 2024 | $7.1M | $10.7M | −$3.6M |
| Oct 2024 | $10.3M | $1.4B | −$1.4B |
| Sep 2024 | $32.9M | $1.5B | −$1.5B |
| Aug 2024 | $35.5M | $409.8M | −$374.3M |
| Jul 2024 | $211.2M | $30.4M | $180.7M |
| Jun 2024 | $90.0M | $36.5M | $53.5M |
| May 2024 | $32.9M | $24.8M | $8.1M |
| Apr 2024 | $85.4M | $32.6M | $52.8M |
| Mar 2024 | $149.4M | $26.5M | $123.0M |
| Feb 2024 | $100.2M | $80.1M | $20.1M |
PYHAX Assets Under Management
Net assets of High Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-01-31 | $503.87M |
| 2024-10-31 | $598.45M |
| 2024-07-31 | $3.85B |
| 2024-04-30 | $3.54B |
| 2024-01-31 | $3.38B |
| 2023-10-31 | $3.16B |
| 2023-07-31 | $3.24B |
| 2023-04-30 | $3.19B |
| 2023-01-31 | $3.09B |
| 2022-10-31 | $3.08B |
| 2022-07-31 | $3.09B |
| 2022-04-30 | $3.49B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.