THYUX Performance — High Yield Fund
Data updated: 2026-07-28
THYUX returned +1.68% year to date and +7.33% over one year to May 2026. Annualised returns are +8.62% over 3 years and +3.60% over 5 years. The fund beat its High Yield Bond category average: $100 invested three years ago grew to $128, against $126 for the category, and to $107 over one year, against $107. Volatility over the past three years was 4.46% a year. In the 12 months to May 2026 the fund took in a net $20.9M, and assets reached $157.19M.
THYUX Growth of $100
What $100 invested in High Yield 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 | THYUX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $107 | $107 |
| 3 years (Jun 2023 – May 2026) | $128 | $126 |
| 5 years (Jun 2021 – May 2026) | $119 | $120 |
| Since data start (Sep 2019 – May 2026) | $128 | $132 |
THYUX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.68% |
| 1 year | +7.33% |
| 3 years (annualised) | +8.62% |
| 5 years (annualised) | +3.60% |
THYUX Annual Returns
Calendar-year total returns of High Yield Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.68% |
| 2025 | +7.32% |
| 2024 | +7.43% |
| 2023 | +12.69% |
| 2022 | −12.03% |
| 2021 | +4.45% |
| 2020 | +2.02% |
| 2019 (Sep–Dec) | +2.96% |
THYUX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | −0.3% | −1.0% | +1.5% | +0.8% | — | — | — | — | — | — | — |
| 2025 | +1.2% | +0.6% | −1.9% | 0.0% | +1.8% | +2.1% | +0.5% | +1.5% | +0.5% | −0.1% | +0.6% | +0.2% |
| 2024 | +0.1% | +0.2% | +1.2% | −1.0% | +0.9% | +0.9% | +1.5% | +1.5% | +1.2% | −0.4% | +1.5% | −0.5% |
| 2023 | +4.0% | −1.2% | +0.3% | +1.2% | −1.0% | +1.8% | +1.5% | +0.5% | −1.0% | −1.7% | +4.2% | +3.7% |
| 2022 | −2.4% | −1.3% | −0.9% | −3.3% | −1.0% | −6.8% | +5.4% | −1.6% | −4.3% | +2.2% | +2.2% | −0.4% |
| 2021 | +0.1% | +0.4% | −0.1% | +1.2% | +0.1% | +1.2% | +0.1% | +0.4% | +0.1% | −0.1% | −0.9% | +1.9% |
| 2020 | −0.3% | −1.6% | −10.9% | +1.8% | +3.4% | +0.5% | +4.8% | +0.4% | −1.0% | +0.5% | +3.8% | +1.6% |
| 2019 | — | — | — | — | — | — | — | — | +0.1% | +0.2% | +0.6% | +2.1% |
THYUX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 4.46%
- 3-year Sharpe ratio: 0.92 (vs 4.5% risk-free rate)
- Best month: +4.25% (Nov 2023)
- Worst month: −1.94% (Mar 2025)
THYUX Fund Flows
Monthly money in and out of High Yield Fund, from SEC Form N-PORT.
- 12-month net flow: $20.9M
- 12-month gross sales (incl. reinvestments): $48.8M
- Sales ÷ redemptions: 1.75×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $2.6M | $2.0M | $596K |
| Apr 2026 | $2.8M | $2.4M | $395K |
| Mar 2026 | $3.9M | $2.1M | $1.8M |
| Feb 2026 | $2.0M | $1.5M | $503K |
| Jan 2026 | $6.9M | $3.6M | $3.3M |
| Dec 2025 | $8.1M | $2.8M | $5.3M |
| Nov 2025 | $2.9M | $2.2M | $694K |
| Oct 2025 | $7.3M | $2.2M | $5.0M |
| Sep 2025 | $2.9M | $2.0M | $828K |
| Aug 2025 | $2.5M | $2.7M | −$158K |
| Jul 2025 | $2.6M | $2.2M | $439K |
| Jun 2025 | $4.4M | $2.1M | $2.2M |
THYUX Assets Under Management
Net assets of High Yield Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $157.19M |
| 2026-02-28 | $155.07M |
| 2025-11-30 | $147.14M |
| 2025-08-31 | $141.58M |
| 2025-05-31 | $135.79M |
| 2025-02-28 | $138.21M |
| 2024-11-30 | $136.62M |
| 2024-08-31 | $133.07M |
| 2024-05-31 | $129.39M |
| 2024-02-29 | $134.47M |
| 2023-11-30 | $127.19M |
| 2023-08-31 | $127.75M |
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.